History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WINFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.144 351,142 +0 0.00% 50,564
2025-10-13 2025-10-09 0.147 351,142 +0 0.00% 51,618
2025-10-10 2025-10-08 0.150 351,142 +0 0.00% 52,671
2025-10-09 2025-10-06 0.155 351,142 +0 0.00% 54,427
2025-10-08 2025-10-03 0.156 351,142 +0 0.00% 54,778
2025-10-06 2025-10-02 0.160 351,142 +0 0.00% 56,183
2025-10-03 2025-09-30 0.167 351,142 +0 0.00% 58,641
2025-10-02 2025-09-29 0.173 351,142 +0 0.00% 60,748
2025-09-30 2025-09-26 0.181 351,142 +0 0.00% 63,557
2025-09-29 2025-09-25 0.181 351,142 +0 0.00% 63,557
2025-09-26 2025-09-24 0.191 351,142 +0 0.00% 67,068
2025-09-25 2025-09-23 0.199 351,142 +0 0.00% 69,877
2025-09-24 2025-09-22 0.204 351,142 +0 0.00% 71,633
2025-09-23 2025-09-19 0.190 351,142 +0 0.00% 66,717
2025-09-22 2025-09-18 0.202 351,142 +0 0.00% 70,931
2025-09-19 2025-09-17 0.187 351,142 +0 0.00% 65,664
2025-09-18 2025-09-16 0.180 351,142 +0 0.00% 63,206
2025-09-17 2025-09-15 0.160 351,142 +0 0.00% 56,183
2025-09-16 2025-09-12 0.165 351,142 +0 0.00% 57,938
2025-09-15 2025-09-11 0.158 351,142 +0 0.00% 55,480
2025-09-12 2025-09-10 0.162 351,142 +0 0.00% 56,885
2025-09-11 2025-09-09 0.162 351,142 +0 0.00% 56,885
2025-09-10 2025-09-08 0.158 351,142 +0 0.00% 55,480
2025-09-09 2025-09-05 0.155 351,142 -1,000 0.00% 54,427
2024-10-07 2024-10-03 0.495 352,142 +50,000 0.01% 174,310
2023-10-19 2023-10-17 0.200 302,142 -20,000 0.00% 60,428
2023-07-05 2023-07-03 0.218 322,142 -55,000 0.00% 70,227
2023-06-29 2023-06-27 0.226 377,142 -45,000 0.01% 85,234
2023-06-12 2023-06-08 0.255 422,142 +60,000 0.01% 107,646
2023-06-08 2023-06-06 0.244 362,142 +20,000 0.01% 88,363
2023-04-17 2023-04-13 0.320 342,142 +20,000 0.00% 109,485
2023-04-13 2023-04-11 0.350 322,142 -20,000 0.00% 112,750
2023-03-22 2023-03-20 0.365 342,142 -12,000 0.00% 124,882
2023-03-21 2023-03-17 0.395 354,142 -40,000 0.01% 139,886
2023-03-20 2023-03-16 0.370 394,142 +40,000 0.01% 145,833
2023-03-17 2023-03-15 0.415 354,142 -40,000 0.01% 146,969
2023-03-16 2023-03-14 0.325 394,142 +32,000 0.01% 128,096
2023-03-15 2023-03-13 0.485 362,142 +40,000 0.01% 175,639
2022-03-09 2022-03-07 0.680 322,142 -80,000 0.00% 219,057
2022-01-07 2022-01-05 0.810 402,142 -20,000 0.01% 325,735
2021-12-02 2021-11-30 1.060 422,142 -5,000 0.01% 447,471
2021-11-30 2021-11-26 1.120 427,142 -5,000 0.01% 478,399
2021-11-29 2021-11-25 1.150 432,142 +20,000 0.01% 496,963
2021-11-01 2021-10-28 1.190 412,142 +60,000 0.01% 490,449
2021-10-29 2021-10-27 1.460 352,142 +10,000 0.01% 514,127
2021-10-27 2021-10-25 1.470 342,142 +20,000 0.00% 502,949
2021-10-21 2021-10-19 1.690 322,142 +20,000 0.00% 544,420
2021-10-19 2021-10-15 1.730 302,142 +10,000 0.00% 522,706
2021-09-16 2021-09-14 2.200 292,142 +20,000 0.00% 642,712
2021-09-01 2021-08-30 2.640 272,142 +10,000 0.00% 718,455
2021-08-25 2021-08-23 2.150 262,142 +20,000 0.00% 563,605
2021-07-22 2021-07-20 2.390 242,142 +50,000 0.00% 578,719
2021-07-21 2021-07-19 2.430 192,142 -8,000 0.00% 466,905
2021-07-20 2021-07-16 2.550 200,142 +50,000 0.00% 510,362
2021-07-14 2021-07-12 2.620 150,142 +50,000 0.00% 393,372
2021-07-12 2021-07-08 2.620 100,142 +58,000 0.00% 262,372
2021-06-22 2021-06-18 3.316 42,142 +1,600 0.00% 139,740
2021-05-17 2021-05-13 3.628 40,542 -4,810 0.00% 147,077
2021-05-07 2021-05-05 3.513 45,352 +4,947 0.00% 159,341
2021-04-20 2021-04-16 3.929 40,405 -962 0.00% 158,760
2021-04-01 2021-03-30 4.025 41,367 +1,198 0.00% 166,503
2021-03-18 2021-03-16 4.357 40,169 -5,605 0.00% 175,012
2021-03-10 2021-03-08 4.432 45,774 -4,670 0.00% 202,862
2021-02-24 2021-02-22 4.036 50,444 +4,670 0.00% 203,579
2021-02-10 2021-02-08 3.961 45,774 +2,803 0.00% 181,302
2020-11-30 2020-11-26 4.130 42,971 +315 0.00% 177,481
2020-07-30 2020-07-28 3.537 42,656 -27,819 0.00% 150,880
2020-07-27 2020-07-23 3.731 70,475 -46,365 0.00% 262,960
2020-07-09 2020-07-07 4.044 116,840 +27,819 0.00% 472,500
2020-07-08 2020-07-06 3.969 89,021 -5,564 0.00% 353,280
2020-07-06 2020-07-02 3.505 94,585 -46,365 0.00% 331,501
2020-06-24 2020-06-22 3.300 140,950 +46,365 0.00% 465,120
2020-06-23 2020-06-19 3.627 94,585 -40,801 0.00% 343,043
2020-06-22 2020-06-18 3.593 135,386 -40,790 0.00% 486,503
2020-06-15 2020-06-11 3.527 176,176 +89,886 0.00% 621,320
2020-06-11 2020-06-09 3.649 86,290 -44,943 0.00% 314,879
2020-06-03 2020-06-01 3.371 131,233 -26,966 0.00% 442,379
2020-05-25 2020-05-21 3.249 158,199 +26,966 0.00% 513,920
2020-05-15 2020-05-13 3.493 131,233 -8,989 0.00% 458,439
2020-05-14 2020-05-12 3.404 140,222 +2,697 0.00% 477,361
2020-05-13 2020-05-11 3.415 137,525 -2,697 0.00% 469,709
2020-03-18 2020-03-16 3.037 140,222 +8,989 0.00% 425,881
2020-03-11 2020-03-09 3.582 131,233 +44,943 0.00% 470,119
2020-01-20 2020-01-16 4.539 86,290 +2,696 0.00% 391,679
2020-01-09 2020-01-07 4.472 83,594 -8,988 0.00% 373,861
2019-12-10 2019-12-06 3.482 92,582 -80,897 0.00% 322,389
2019-12-09 2019-12-05 3.427 173,479 +44,942 0.00% 594,438
2019-12-06 2019-12-04 3.427 128,537 +35,955 0.00% 440,441
2019-12-04 2019-12-02 3.504 92,582 -89,886 0.00% 324,449
2019-12-03 2019-11-29 3.427 182,468 +89,886 0.00% 625,240
2019-11-28 2019-11-26 3.672 92,582 +849 0.00% 339,928
2019-09-25 2019-09-23 3.941 91,733 -17,812 0.00% 361,530
2019-08-06 2019-08-02 3.470 109,545 +17,812 0.00% 380,070
2019-06-19 2019-06-17 4.268 91,733 +2,208 0.00% 391,553
2019-05-20 2019-05-16 4.038 89,525 -4,346 0.00% 361,528
2019-05-10 2019-05-08 3.624 93,871 -4,346 0.00% 340,199
2019-05-07 2019-05-03 3.843 98,217 -8,692 0.00% 377,419
2019-04-25 2019-04-23 3.785 106,909 +8,692 0.00% 404,670
2019-04-17 2019-04-15 4.096 98,217 +8,692 0.00% 402,279
2019-04-15 2019-04-11 4.234 89,525 -8,692 0.00% 379,038
2019-04-11 2019-04-09 4.211 98,217 +8,692 0.00% 413,579
2019-03-22 2019-03-20 4.372 89,525 -4,346 0.00% 391,398
2019-02-15 2019-02-13 3.129 93,871 -4,346 0.00% 293,759
2019-02-14 2019-02-12 3.072 98,217 -4,346 0.00% 301,709
2019-02-01 2019-01-30 2.865 102,563 -17,384 0.00% 293,820
2019-01-16 2019-01-14 2.623 119,947 +17,384 0.00% 314,641
2018-12-14 2018-12-12 2.669 102,563 -869 0.00% 273,760
2018-12-10 2018-12-06 2.738 103,432 +8,691 0.00% 283,219
2018-11-29 2018-11-27 2.623 94,741 +1,242 0.00% 248,507
2018-08-21 2018-08-17 3.416 93,499 -8,578 0.00% 319,369
2018-06-19 2018-06-14 5.131 102,077 -8,578 0.00% 523,759
2018-06-15 2018-06-13 5.239 110,655 +3,051 0.00% 579,712
2018-04-16 2018-04-12 5.467 107,604 -8,342 0.00% 588,238
2018-04-12 2018-04-10 5.539 115,946 +8,342 0.00% 642,181
2018-03-20 2018-03-16 5.515 107,604 -16,683 0.00% 593,398
2018-03-01 2018-02-27 4.939 124,287 +8,341 0.00% 613,878
2018-02-13 2018-02-09 4.723 115,946 +8,342 0.00% 547,661
2018-01-24 2018-01-22 6.462 107,604 -25,025 0.00% 695,307
2018-01-15 2018-01-11 5.934 132,629 +25,025 0.00% 787,052
2017-12-08 2017-12-06 4.795 107,604 +8,341 0.00% 515,998
2017-11-10 2017-11-08 5.311 99,263 -8,341 0.00% 527,170
2017-10-31 2017-10-27 6.030 107,604 +8,341 0.00% 648,867
2017-10-18 2017-10-16 6.725 99,263 +8,341 0.00% 667,590
2017-10-11 2017-10-09 7.193 90,922 +12,513 0.00% 654,003
2017-10-10 2017-10-06 7.457 78,409 +4,170 0.00% 584,677
2017-10-06 2017-10-03 7.037 74,239 -8,341 0.00% 522,432
2017-10-04 2017-09-29 6.965 82,580 -8,342 0.00% 575,189
2017-10-03 2017-09-28 6.905 90,922 +8,342 0.00% 627,843
2017-09-29 2017-09-27 7.289 82,580 -8,342 0.00% 601,919
2017-09-27 2017-09-25 6.713 90,922 +33,366 0.00% 610,403
2017-09-26 2017-09-22 7.984 57,556 -10,844 0.00% 459,541
2017-09-25 2017-09-21 7.553 68,400 +12,512 0.00% 516,602
2017-09-20 2017-09-18 6.258 55,888 +2,503 0.00% 349,743
2017-09-19 2017-09-15 5.670 53,385 -8,342 0.00% 302,719
2017-09-05 2017-09-01 4.699 61,727 -25,024 0.00% 290,082
2017-09-04 2017-08-31 4.400 86,751 -25,024 0.00% 381,681
2017-09-01 2017-08-30 4.124 111,775 +20,019 0.00% 460,959
2017-08-28 2017-08-24 3.644 91,756 -333,657 0.00% 334,401
2017-08-25 2017-08-22 3.620 425,413 -83,414 0.01% 1,540,200
2017-08-18 2017-08-16 3.620 508,827 +5,005 0.01% 1,842,199
2017-08-14 2017-08-10 3.764 503,822 +166,828 0.01% 1,896,558
2017-08-07 2017-08-03 3.549 336,994 +8,342 0.01% 1,195,841
2017-08-03 2017-08-01 3.585 328,652 +250,243 0.01% 1,178,059
2017-07-28 2017-07-26 3.812 78,409 +8,341 0.00% 298,918
2017-07-24 2017-07-20 4.352 70,068 -8,341 0.00% 304,920
2017-07-21 2017-07-19 4.256 78,409 -25,025 0.00% 333,698
2017-07-19 2017-07-17 3.896 103,434 -25,024 0.00% 403,001
2017-07-18 2017-07-14 3.656 128,458 -517,169 0.00% 469,700
2017-07-17 2017-07-13 3.453 645,627 -341,998 0.02% 2,229,121
2017-07-14 2017-07-12 3.417 987,625 -767,412 0.02% 3,374,399
2017-07-13 2017-07-11 3.417 1,755,037 -83,414 0.04% 5,996,400
2017-07-06 2017-07-04 3.045 1,838,451 +41,707 0.04% 5,598,159
2017-06-08 2017-06-06 3.285 1,796,744 -8,342 0.04% 5,901,960
2017-05-17 2017-05-15 2.554 1,805,086 +8,342 0.04% 4,609,321
2017-05-05 2017-05-02 2.817 1,796,744 +8,341 0.04% 5,061,900
2017-04-20 2017-04-18 3.057 1,788,403 +16,683 0.04% 5,467,201
2017-04-19 2017-04-13 3.117 1,771,720 +25,024 0.04% 5,522,401
2017-03-30 2017-03-28 2.985 1,746,696 -1,668 0.04% 5,214,061
2017-03-29 2017-03-27 2.913 1,748,364 -461,281 0.04% 5,093,280
2015-03-26 2015-03-24 1.990 2,209,645 -16,683 0.05% 4,397,340
2015-02-26 2015-02-24 1.798 2,226,328 +16,683 0.05% 4,003,500
2015-02-25 2015-02-23 1.870 2,209,645 +8,341 0.05% 4,132,440
2015-02-17 2015-02-13 2.050 2,201,304 -8,341 0.05% 4,512,691
2015-02-16 2015-02-12 1.966 2,209,645 -8,341 0.05% 4,344,360
2015-02-12 2015-02-10 2.146 2,217,986 +16,682 0.05% 4,759,609
2015-02-11 2015-02-09 2.242 2,201,304 +417,072 0.05% 4,934,931
2014-12-29 2014-12-22 2.098 1,784,232 +16,683 0.04% 3,743,250
2014-12-16 2014-12-12 2.446 1,767,549 +8,341 0.04% 4,322,760
2014-12-11 2014-12-09 2.721 1,759,208 +16,683 0.04% 4,787,431
2014-12-09 2014-12-05 2.805 1,742,525 +417,072 0.04% 4,888,260
2014-12-04 2014-12-02 3.153 1,325,453 +266,925 0.03% 4,179,069
2014-12-03 2014-12-01 3.369 1,058,528 +183,512 0.02% 3,565,892
2014-11-26 2014-11-24 3.716 875,016 -8,341 0.02% 3,251,900
2014-11-03 2014-10-30 3.357 883,357 +25,024 0.02% 2,965,198
2014-10-28 2014-10-24 3.381 858,333 +67,565 0.02% 2,901,779
2014-10-24 2014-10-22 3.393 790,768 +99,263 0.02% 2,682,841
2014-10-23 2014-10-21 3.393 691,505 +166,829 0.02% 2,346,071
2014-10-21 2014-10-17 3.177 524,676 +175,170 0.01% 1,666,850
2014-10-20 2014-10-16 3.393 349,506 +333,657 0.01% 1,185,770
2014-10-08 2014-10-06 3.836 15,849 -770,748 0.00% 60,801
2014-10-06 2014-09-30 3.537 786,597 +103,434 0.02% 2,781,850
2014-08-28 2014-08-26 3.417 683,163 -8,342 0.02% 2,334,149
2014-07-29 2014-07-25 3.345 691,505 -175,170 0.02% 2,312,911
2014-07-28 2014-07-24 3.237 866,675 -333,657 0.02% 2,805,301
2014-06-13 2014-06-11 2.817 1,200,332 +333,657 0.03% 3,381,650
2014-04-17 2014-04-15 3.045 866,675 +166,829 0.02% 2,639,061
2014-04-02 2014-03-31 3.534 699,846 +37,492 0.02% 2,473,309
2014-03-31 2014-03-27 3.534 662,354 -7,895 0.02% 2,340,809
2014-03-20 2014-03-18 3.281 670,249 +15,789 0.02% 2,198,911
2014-03-06 2014-03-04 3.357 654,460 +315,783 0.02% 2,196,851
2014-03-05 2014-03-03 3.268 338,677 +315,783 0.01% 1,106,820
2013-08-20 2013-08-16 2.698 22,894 -78,946 0.00% 61,769
2013-08-08 2013-08-06 2.584 101,840 +78,946 0.00% 263,160
2013-03-22 2013-03-20 2.736 22,894 -7,895 0.00% 62,639
2013-03-18 2013-03-14 2.685 30,789 -15,789 0.00% 82,680
2013-03-15 2013-03-13 2.609 46,578 +7,895 0.00% 121,540
2013-03-04 2013-02-28 3.268 38,683 +15,789 0.00% 126,419
2013-03-01 2013-02-27 3.141 22,894 -7,895 0.00% 71,919
2013-02-28 2013-02-26 3.103 30,789 +7,895 0.00% 95,551
2013-02-05 2013-02-01 3.192 22,894 +7,894 0.00% 73,079
2013-02-01 2013-01-30 3.420 15,000 -7,894 0.00% 51,301
2013-01-24 2013-01-22 3.395 22,894 +7,894 0.00% 77,719
2013-01-21 2013-01-17 3.319 15,000 -7,894 0.00% 49,781
2013-01-17 2013-01-15 3.382 22,894 -7,895 0.00% 77,429
2013-01-16 2013-01-14 3.255 30,789 +7,895 0.00% 100,231
2013-01-11 2013-01-09 3.572 22,894 +7,894 0.00% 81,779
2013-01-08 2013-01-04 3.521 15,000 -7,894 0.00% 52,821
2013-01-07 2013-01-03 3.407 22,894 -15,789 0.00% 78,009
2013-01-04 2013-01-02 3.319 38,683 -15,790 0.00% 128,379
2013-01-03 2012-12-31 3.040 54,473 +15,790 0.00% 165,601
2012-12-18 2012-12-14 2.964 38,683 +7,894 0.00% 114,659
2012-12-17 2012-12-13 3.027 30,789 +7,895 0.00% 93,211
2012-12-14 2012-12-12 3.281 22,894 +7,894 0.00% 75,109
2012-11-27 2012-11-23 2.318 15,000 -15,789 0.00% 34,771
2012-11-20 2012-11-16 2.090 30,789 -15,789 0.00% 64,350
2012-11-12 2012-11-08 1.951 46,578 +7,895 0.00% 90,860
2012-07-10 2012-07-06 2.039 38,683 +15,789 0.00% 78,889
2012-03-02 2012-02-29 2.204 22,894 +7,894 0.00% 50,459
2012-02-27 2012-02-23 2.293 15,000 -7,894 0.00% 34,391
2012-02-24 2012-02-22 2.343 22,894 +7,894 0.00% 53,649
2011-11-02 2011-10-31 2.014 15,000 -15,789 0.00% 30,211
2011-10-31 2011-10-27 2.001 30,789 +15,789 0.00% 61,620
2011-06-02 2011-05-31 3.749 15,000 -3,947 0.00% 56,241
2011-05-17 2011-05-13 3.509 18,947 +3,947 0.00% 66,480
2011-05-05 2011-05-03 4.294 15,000 -6,315 0.00% 64,411
2010-11-16 2010-11-12 2.470 21,315 -15,789 0.00% 52,649
2010-11-15 2010-11-11 2.546 37,104 -15,790 0.00% 94,469
2010-11-12 2010-11-10 2.432 52,894 +15,790 0.00% 128,641
2010-11-11 2010-11-09 2.521 37,104 -7,895 0.00% 93,529
2010-11-10 2010-11-08 2.318 44,999 +15,789 0.00% 104,310
2010-11-09 2010-11-05 2.115 29,210 +7,895 0.00% 61,790
2010-11-08 2010-11-04 2.090 21,315 -7,895 0.00% 44,549
2010-10-22 2010-10-20 1.989 29,210 +7,895 0.00% 58,090
2010-06-28 2010-06-24 2.090 21,315 -5,527 0.00% 44,549
2010-06-23 2010-06-21 2.153 26,842 +790 0.00% 57,801
2010-05-18 2010-05-14 2.508 26,052 -53,683 0.00% 65,340
2010-04-28 2010-04-26 3.167 79,735 -18,158 0.00% 252,500
2010-04-27 2010-04-23 3.192 97,893 -3,947 0.00% 312,481
2010-04-09 2010-04-07 3.521 101,840 -6,316 0.00% 358,620
2010-03-31 2010-03-29 3.192 108,156 -3,947 0.00% 345,241
2010-03-03 2010-03-01 3.534 112,103 -3,158 0.00% 396,180
2010-02-24 2010-02-22 3.344 115,261 -15,789 0.00% 385,441
2010-02-11 2010-02-09 3.192 131,050 -9,473 0.00% 418,321
2010-02-09 2010-02-05 3.040 140,523 -7,895 0.00% 427,199
2010-02-08 2010-02-04 3.167 148,418 -6,316 0.00% 470,000
2010-01-28 2010-01-26 2.989 154,734 +7,895 0.00% 462,561
2010-01-26 2010-01-22 3.129 146,839 +10,263 0.00% 459,420
2010-01-20 2010-01-18 3.154 136,576 +15,789 0.00% 430,770
2010-01-19 2010-01-15 3.243 120,787 +7,895 0.00% 391,680
2010-01-15 2010-01-13 3.281 112,892 +7,894 0.00% 370,369
2010-01-12 2010-01-08 3.306 104,998 +7,895 0.00% 347,131
2010-01-11 2010-01-07 3.357 97,103 +17,368 0.00% 325,949
2010-01-08 2010-01-06 3.496 79,735 +7,894 0.00% 278,760
2010-01-05 2009-12-31 3.737 71,841 -6,315 0.00% 268,452
2009-12-28 2009-12-22 3.610 78,156 +7,894 0.00% 282,149
2009-12-22 2009-12-18 3.813 70,262 +7,105 0.00% 267,891
2009-12-17 2009-12-15 4.015 63,157 +15,000 0.00% 253,602
2009-12-14 2009-12-10 4.370 48,157 -7,894 0.00% 210,451
2009-12-11 2009-12-09 4.357 56,051 0.00% 244,238

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