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 4.230 96,000 +0 0.00% 406,080
2025-10-13 2025-10-09 4.270 96,000 +0 0.00% 409,920
2025-10-10 2025-10-08 4.270 96,000 +0 0.00% 409,920
2025-10-09 2025-10-06 4.360 96,000 +0 0.00% 418,560
2025-10-08 2025-10-03 4.180 96,000 +0 0.00% 401,280
2025-10-06 2025-10-02 4.150 96,000 +0 0.00% 398,400
2025-10-03 2025-09-30 4.110 96,000 +0 0.00% 394,560
2025-10-02 2025-09-29 4.090 96,000 +0 0.00% 392,640
2025-09-30 2025-09-26 4.120 96,000 +0 0.00% 395,520
2025-09-29 2025-09-25 4.170 96,000 +0 0.00% 400,320
2025-09-26 2025-09-24 4.150 96,000 +0 0.00% 398,400
2025-09-25 2025-09-23 4.140 96,000 +0 0.00% 397,440
2025-09-24 2025-09-22 4.160 96,000 +0 0.00% 399,360
2025-09-23 2025-09-19 4.140 96,000 +0 0.00% 397,440
2025-09-22 2025-09-18 4.150 96,000 +0 0.00% 398,400
2025-09-19 2025-09-17 4.170 96,000 +0 0.00% 400,320
2025-09-18 2025-09-16 4.100 96,000 +0 0.00% 393,600
2025-09-17 2025-09-15 4.110 96,000 +0 0.00% 394,560
2025-09-16 2025-09-12 4.120 96,000 +0 0.00% 395,520
2025-09-15 2025-09-11 4.130 96,000 +0 0.00% 396,480
2025-09-12 2025-09-10 4.070 96,000 +0 0.00% 390,720
2025-09-11 2025-09-09 4.150 96,000 +0 0.00% 398,400
2025-09-10 2025-09-08 4.180 96,000 +0 0.00% 401,280
2025-09-09 2025-09-05 4.200 96,000 +0 0.00% 403,200
2025-09-08 2025-09-04 4.160 96,000 +0 0.00% 399,360
2025-09-05 2025-09-03 4.240 96,000 +0 0.00% 407,040
2025-09-04 2025-09-02 4.220 96,000 +0 0.00% 405,120
2025-09-03 2025-09-01 4.150 96,000 +0 0.00% 398,400
2025-09-02 2025-08-29 4.100 96,000 +0 0.00% 393,600
2025-09-01 2025-08-28 4.220 96,000 +0 0.00% 405,120
2025-08-29 2025-08-27 4.300 96,000 +0 0.00% 412,800
2025-08-28 2025-08-26 4.300 96,000 +0 0.00% 412,800
2025-08-27 2025-08-25 4.270 96,000 +0 0.00% 409,920
2025-08-26 2025-08-22 4.360 96,000 +0 0.00% 418,560
2025-08-25 2025-08-21 4.450 96,000 +0 0.00% 427,200
2025-08-22 2025-08-20 4.580 96,000 +0 0.00% 439,680
2025-08-21 2025-08-19 4.610 96,000 +0 0.00% 442,560
2025-08-20 2025-08-18 4.630 96,000 +0 0.00% 444,480
2025-08-19 2025-08-15 4.660 96,000 +0 0.00% 447,360
2025-08-18 2025-08-14 4.550 96,000 +0 0.00% 436,800
2025-08-15 2025-08-13 4.720 96,000 +0 0.00% 453,120
2025-08-14 2025-08-12 4.590 96,000 +0 0.00% 440,640
2025-08-13 2025-08-11 4.740 96,000 +0 0.00% 455,040
2025-08-12 2025-08-08 4.380 96,000 +0 0.00% 420,480
2025-08-11 2025-08-07 4.130 96,000 +0 0.00% 396,480
2025-08-08 2025-08-06 3.960 96,000 +0 0.00% 380,160
2025-08-07 2025-08-05 3.930 96,000 +0 0.00% 377,280
2025-08-06 2025-08-04 3.980 96,000 +0 0.00% 382,080
2025-08-05 2025-08-01 3.970 96,000 +0 0.00% 381,120
2025-08-04 2025-07-31 4.050 96,000 +0 0.00% 388,800
2025-08-01 2025-07-30 4.020 96,000 +0 0.00% 385,920
2025-07-31 2025-07-29 4.080 96,000 +0 0.00% 391,680
2025-07-30 2025-07-28 4.060 96,000 +0 0.00% 389,760
2025-07-29 2025-07-25 4.050 96,000 +0 0.00% 388,800
2025-07-28 2025-07-24 4.090 96,000 +0 0.00% 392,640
2025-07-25 2025-07-23 4.120 96,000 +0 0.00% 395,520
2025-07-24 2025-07-22 4.260 96,000 +0 0.00% 408,960
2025-07-23 2025-07-21 4.130 96,000 +0 0.00% 396,480
2025-07-22 2025-07-18 3.840 96,000 +0 0.00% 368,640
2025-07-21 2025-07-17 3.830 96,000 +0 0.00% 367,680
2025-07-18 2025-07-16 3.830 96,000 +0 0.00% 367,680
2025-07-17 2025-07-15 3.820 96,000 -8,000 0.00% 366,720
2025-07-15 2025-07-11 3.880 104,000 +8,000 0.00% 403,520
2023-03-07 2023-03-03 4.000 96,000 -12,000 0.00% 384,000
2023-01-30 2023-01-26 4.100 108,000 -2,000 0.00% 442,800
2022-10-19 2022-10-17 3.512 110,000 +5,079 0.00% 386,338
2022-10-18 2022-10-14 3.386 104,921 -9,538 0.00% 355,300
2022-10-17 2022-10-13 3.355 114,459 -11,446 0.00% 383,999
2022-09-26 2022-09-22 3.753 125,905 +11,446 0.00% 472,559
2022-09-14 2022-09-09 4.561 114,459 -11,446 0.00% 521,998
2022-07-08 2022-07-06 3.848 125,905 +1,907 0.00% 484,439
2022-06-20 2022-06-16 3.743 123,998 +11,446 0.00% 464,101
2022-05-04 2022-04-29 3.879 112,552 -2,861 0.00% 436,601
2022-04-28 2022-04-26 4.015 115,413 +11,446 0.00% 463,429
2022-04-04 2022-03-31 5.137 103,967 -1,908 0.00% 534,099
2022-03-29 2022-03-25 4.634 105,875 +954 0.00% 490,620
2022-03-25 2022-03-23 4.309 104,921 +2,861 0.00% 452,100
2022-03-14 2022-03-10 4.854 102,060 -1,907 0.00% 495,412
2022-03-11 2022-03-09 5.001 103,967 +2,861 0.00% 519,929
2022-03-09 2022-03-07 5.032 101,106 -10,492 0.00% 508,801
2022-03-07 2022-03-03 3.827 111,598 +10,492 0.00% 427,050
2021-09-08 2021-09-06 7.307 101,106 -47,691 0.00% 738,822
2021-05-10 2021-05-06 5.745 148,797 -14,308 0.00% 854,879
2019-12-17 2019-12-13 3.774 163,105 -9,538 0.00% 615,601
2019-08-06 2019-08-02 3.627 172,643 -34,338 0.00% 626,260
2019-07-02 2019-06-27 3.386 206,981 -1,907 0.00% 700,911
2019-05-15 2019-05-10 3.282 208,888 -47,692 0.00% 685,469
2019-05-08 2019-05-06 3.334 256,580 -3,815 0.00% 855,421
2019-04-24 2019-04-18 3.680 260,395 +3,815 0.00% 958,230
2019-04-16 2019-04-12 3.533 256,580 -3,815 0.00% 906,531
2019-04-09 2019-04-04 3.523 260,395 +3,815 0.00% 917,280
2019-04-03 2019-04-01 3.523 256,580 -13,353 0.00% 903,841
2019-03-07 2019-03-05 4.005 269,933 -9,539 0.00% 1,081,058
2019-02-20 2019-02-18 3.973 279,472 +47,692 0.00% 1,110,471
2019-02-13 2019-02-11 4.026 231,780 -95,383 0.00% 933,119
2019-02-12 2019-02-08 3.890 327,163 +104,921 0.00% 1,272,530
2019-02-11 2019-02-04 3.470 222,242 -9,538 0.00% 771,230
2019-02-01 2019-01-30 3.407 231,780 +9,538 0.00% 789,749
2019-01-31 2019-01-29 3.439 222,242 -28,615 0.00% 764,240
2019-01-30 2019-01-28 3.418 250,857 +20,984 0.00% 857,381
2019-01-29 2019-01-25 3.124 229,873 -28,614 0.00% 718,181
2019-01-28 2019-01-24 3.072 258,487 +9,538 0.00% 794,029
2019-01-22 2019-01-18 2.820 248,949 -4,769 0.00% 702,090
2019-01-21 2019-01-17 2.726 253,718 +9,538 0.00% 691,599
2019-01-10 2019-01-08 2.768 244,180 -247,995 0.00% 675,840
2018-12-27 2018-12-20 2.569 492,175 +4,769 0.00% 1,264,199
2018-11-07 2018-11-05 2.275 487,406 -28,615 0.00% 1,108,869
2018-10-29 2018-10-25 2.107 516,021 +19,076 0.00% 1,087,410
2018-10-23 2018-10-19 2.202 496,945 -9,538 0.00% 1,094,101
2018-10-18 2018-10-15 2.139 506,483 -877,522 0.00% 1,083,240
2018-10-16 2018-10-12 2.128 1,384,005 -190,765 0.01% 2,945,530
2018-10-15 2018-10-11 2.107 1,574,770 -381,532 0.01% 3,318,509
2018-10-12 2018-10-10 2.202 1,956,302 -572,297 0.01% 4,307,101
2018-09-11 2018-09-07 1.961 2,528,599 +19,077 0.02% 4,957,371
2018-09-10 2018-09-06 2.076 2,509,522 +9,538 0.02% 5,209,380
2018-08-20 2018-08-16 2.223 2,499,984 -9,538 0.02% 5,556,520
2018-08-09 2018-08-07 2.432 2,509,522 -9,538 0.02% 6,103,920
2018-08-06 2018-08-02 2.338 2,519,060 +9,538 0.02% 5,889,429
2018-08-03 2018-08-01 2.390 2,509,522 -9,538 0.02% 5,998,680
2018-08-01 2018-07-30 2.621 2,519,060 -4,770 0.02% 6,602,499
2018-07-26 2018-07-24 2.453 2,523,830 -23,845 0.02% 6,191,641
2018-07-25 2018-07-23 2.527 2,547,675 -57,230 0.02% 6,437,109
2018-07-19 2018-07-17 2.296 2,604,905 +38,153 0.02% 5,980,890
2018-07-18 2018-07-16 2.401 2,566,752 -19,076 0.02% 6,162,391
2018-07-17 2018-07-13 2.327 2,585,828 -19,077 0.02% 6,018,419
2018-07-16 2018-07-12 2.275 2,604,905 +38,153 0.02% 5,926,270
2018-07-09 2018-07-05 2.076 2,566,752 -9,538 0.02% 5,328,180
2018-07-06 2018-07-04 2.118 2,576,290 -5,723 0.02% 5,456,020
2018-06-21 2018-06-19 2.149 2,582,013 -3,815 0.02% 5,549,350
2018-06-19 2018-06-14 2.390 2,585,828 -19,077 0.02% 6,181,079
2018-06-05 2018-06-01 2.327 2,604,905 -6,677 0.02% 6,062,820
2018-06-01 2018-05-30 2.223 2,611,582 +5,723 0.02% 5,804,561
2018-05-30 2018-05-28 2.369 2,605,859 -27,661 0.02% 6,174,321
2018-05-29 2018-05-25 2.086 2,633,520 -9,538 0.02% 5,494,391
2018-05-24 2018-05-21 2.034 2,643,058 -47,691 0.02% 5,375,740
2018-05-23 2018-05-18 1.929 2,690,749 +19,076 0.02% 5,190,639
2018-05-21 2018-05-17 1.845 2,671,673 +47,692 0.02% 4,929,760
2018-05-18 2018-05-16 2.002 2,623,981 +5,722 0.02% 5,254,409
2018-05-17 2018-05-15 2.086 2,618,259 +9,539 0.02% 5,462,551
2018-05-16 2018-05-14 2.097 2,608,720 +19,076 0.02% 5,470,000
2018-05-15 2018-05-11 2.097 2,589,644 +19,077 0.02% 5,430,001
2018-05-14 2018-05-10 2.265 2,570,567 +5,723 0.02% 5,821,200
2018-05-11 2018-05-09 2.286 2,564,844 +14,307 0.02% 5,862,020
2018-05-10 2018-05-08 2.317 2,550,537 +9,539 0.02% 5,909,541
2018-05-09 2018-05-07 2.317 2,540,998 -3,816 0.02% 5,887,439
2018-05-08 2018-05-04 2.317 2,544,814 -9,538 0.02% 5,896,281
2018-05-07 2018-05-03 2.443 2,554,352 -19,077 0.02% 6,239,740
2018-05-04 2018-05-02 2.338 2,573,429 -47,691 0.02% 6,016,541
2018-05-03 2018-04-30 2.160 2,621,120 +57,230 0.02% 5,660,880
2018-05-02 2018-04-27 2.076 2,563,890 +9,538 0.02% 5,322,239
2018-04-30 2018-04-26 2.202 2,554,352 +28,615 0.02% 5,623,800
2018-04-27 2018-04-25 2.275 2,525,737 -61,045 0.02% 5,746,160
2018-04-26 2018-04-24 2.286 2,586,782 +7,630 0.02% 5,912,160
2018-04-25 2018-04-23 1.594 2,579,152 +28,615 0.02% 4,110,081
2018-04-24 2018-04-20 1.740 2,550,537 -1,373,512 0.02% 4,438,841
2018-04-23 2018-04-19 1.877 3,924,049 -57,230 0.03% 7,364,059
2018-04-20 2018-04-18 1.489 3,981,279 +28,615 0.03% 5,927,080
2018-04-19 2018-04-17 1.615 3,952,664 +3,667,469 0.03% 6,381,760
2018-04-18 2018-04-16 1.489 285,195 +122,090 0.00% 424,581
2018-04-17 2018-04-13 2.139 163,105 +97,291 0.00% 348,841
2018-04-13 2018-04-11 2.160 65,814 +22,892 0.00% 142,140
2018-04-12 2018-04-10 2.202 42,922 +37,199 0.00% 94,499
2018-04-09 2018-04-04 4.823 5,723 -19,077 0.00% 27,600
2018-03-15 2018-03-13 5.127 24,800 +19,077 0.00% 127,142
2017-09-22 2017-09-20 6.479 5,723 -4,769 0.00% 37,080
2017-09-06 2017-09-04 6.024 10,492 +284 0.00% 63,202
2017-09-01 2017-08-30 5.808 10,208 -18,560 0.00% 59,291
2017-08-31 2017-08-29 5.571 28,768 +18,560 0.00% 160,272
2017-08-11 2017-08-09 5.938 10,208 +4,640 0.00% 60,611
2017-06-30 2017-06-28 4.041 5,568 -13,920 0.00% 22,500
2017-06-27 2017-06-23 4.009 19,488 +9,280 0.00% 78,121
2017-03-21 2017-03-17 4.310 10,208 -4,640 0.00% 44,001
2017-03-15 2017-03-13 4.084 14,848 +4,640 0.00% 60,641
2017-02-17 2017-02-15 4.569 10,208 -9,280 0.00% 46,641
2017-02-16 2017-02-14 4.257 19,488 +9,280 0.00% 82,951
2017-02-06 2017-02-02 5.237 10,208 +4,640 0.00% 53,461
2016-09-29 2016-09-27 3.081 5,568 +563 0.00% 17,153
2016-02-29 2016-02-25 2.817 5,005 -8,343 0.00% 14,099
2016-02-26 2016-02-24 2.817 13,348 -8,342 0.00% 37,601
2016-02-25 2016-02-23 2.817 21,690 +16,685 0.00% 61,100
2015-10-27 2015-10-23 3.957 5,005 -7,813 0.00% 19,805
2015-10-26 2015-10-22 3.820 12,818 +8,011 0.00% 48,961
2015-03-17 2015-03-13 6.179 4,807 -8,011 0.00% 29,702
2015-03-12 2015-03-10 6.229 12,818 +8,011 0.00% 79,842
2015-01-30 2015-01-28 6.678 4,807 -8,011 0.00% 32,103
2015-01-27 2015-01-23 6.728 12,818 -8,011 0.00% 86,242
2015-01-20 2015-01-16 6.154 20,829 +8,011 0.00% 128,182
2015-01-15 2015-01-13 6.479 12,818 -8,011 0.00% 83,042
2014-11-26 2014-11-24 7.502 20,829 -11,215 0.00% 156,263
2014-11-20 2014-11-18 6.703 32,044 -16,022 0.00% 214,799
2014-11-19 2014-11-17 6.516 48,066 -16,022 0.00% 313,199
2014-09-25 2014-09-23 5.268 64,088 +16,022 0.00% 337,599
2014-09-18 2014-09-16 5.642 48,066 +16,022 0.00% 271,199
2014-09-16 2014-09-12 5.942 32,044 -16,022 0.00% 190,399
2014-09-15 2014-09-11 5.780 48,066 -16,022 0.00% 277,799
2014-04-29 2014-04-25 4.394 64,088 -7,210 0.00% 281,599
2014-04-28 2014-04-24 4.406 71,298 +7,210 0.00% 314,169
2013-11-06 2013-11-04 2.996 64,088 -4,006 0.00% 191,999
2013-10-24 2013-10-22 2.971 68,094 -16,022 0.00% 202,301
2013-09-17 2013-09-13 2.921 84,116 +16,022 0.00% 245,701
2013-08-28 2013-08-26 3.071 68,094 -16,022 0.00% 209,101
2013-08-16 2013-08-13 3.246 84,116 +16,022 0.00% 273,001
2013-02-05 2013-02-01 5.805 68,094 -8,011 0.00% 395,252
2013-01-09 2013-01-07 6.304 76,105 +16,022 0.00% 479,752
2013-01-08 2013-01-04 6.229 60,083 +16,022 0.00% 374,252
2013-01-07 2013-01-03 6.229 44,061 +16,022 0.00% 274,452
2012-12-21 2012-12-19 6.167 28,039 +8,011 0.00% 172,903
2012-03-16 2012-03-14 7.327 20,028 -4,005 0.00% 146,753
2012-02-14 2012-02-10 8.276 24,033 +7,210 0.00% 198,899
2012-02-13 2012-02-09 8.676 16,823 +4,005 0.00% 145,949
2012-02-10 2012-02-08 8.488 12,818 +4,006 0.00% 108,803
2012-01-27 2012-01-20 7.028 8,812 -8,011 0.00% 61,929
2011-12-09 2011-12-07 6.928 16,823 +8,011 0.00% 116,549
2011-11-10 2011-11-08 8.089 8,812 -8,011 0.00% 71,279
2011-11-08 2011-11-04 8.401 16,823 +8,011 0.00% 141,329
2011-08-16 2011-08-12 10.036 8,812 -8,011 0.00% 88,439
2011-08-09 2011-08-05 11.547 16,823 +8,011 0.00% 194,248
2011-02-28 2011-02-24 15.928 8,812 +4,005 0.00% 140,358
2010-12-28 2010-12-22 14.480 4,807 -9,613 0.00% 69,606
2010-11-19 2010-11-17 11.534 14,420 +9,613 0.00% 166,322
2010-10-21 2010-10-19 12.608 4,807 -14,419 0.00% 60,605
2010-01-29 2010-01-27 12.058 19,226 0.00% 231,834

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