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 4.030 2,500 +0 0.00% 10,075
2025-10-13 2025-10-09 4.120 2,500 +0 0.00% 10,300
2025-10-10 2025-10-08 4.160 2,500 +0 0.00% 10,400
2025-10-09 2025-10-06 4.290 2,500 +0 0.00% 10,725
2025-10-08 2025-10-03 4.290 2,500 +0 0.00% 10,725
2025-10-06 2025-10-02 4.350 2,500 +0 0.00% 10,875
2025-10-03 2025-09-30 4.330 2,500 +0 0.00% 10,825
2025-10-02 2025-09-29 4.300 2,500 +0 0.00% 10,750
2025-09-30 2025-09-26 4.530 2,500 +0 0.00% 11,325
2025-09-29 2025-09-25 4.610 2,500 +0 0.00% 11,525
2025-09-26 2025-09-24 4.620 2,500 +0 0.00% 11,550
2025-09-25 2025-09-23 4.650 2,500 +0 0.00% 11,625
2025-09-24 2025-09-22 4.730 2,500 +0 0.00% 11,825
2025-09-23 2025-09-19 4.910 2,500 +0 0.00% 12,275
2025-09-22 2025-09-18 4.670 2,500 +0 0.00% 11,675
2025-09-19 2025-09-17 4.780 2,500 +0 0.00% 11,950
2025-09-18 2025-09-16 4.800 2,500 +0 0.00% 12,000
2025-09-17 2025-09-15 4.770 2,500 +0 0.00% 11,925
2025-09-16 2025-09-12 4.800 2,500 +0 0.00% 12,000
2025-09-15 2025-09-11 4.760 2,500 +0 0.00% 11,900
2025-09-12 2025-09-10 4.770 2,500 +0 0.00% 11,925
2025-09-11 2025-09-09 4.900 2,500 +0 0.00% 12,250
2025-09-10 2025-09-08 4.600 2,500 +0 0.00% 11,500
2025-09-09 2025-09-05 4.890 2,500 +0 0.00% 12,225
2025-09-08 2025-09-04 4.780 2,500 +0 0.00% 11,950
2025-09-05 2025-09-03 4.740 2,500 +0 0.00% 11,850
2025-09-04 2025-09-02 4.710 2,500 +0 0.00% 11,775
2025-09-03 2025-09-01 4.620 2,500 +0 0.00% 11,550
2025-09-02 2025-08-29 4.580 2,500 +0 0.00% 11,450
2025-09-01 2025-08-28 4.810 2,500 +0 0.00% 12,025
2025-08-29 2025-08-27 4.830 2,500 +0 0.00% 12,075
2025-08-28 2025-08-26 4.860 2,500 +0 0.00% 12,150
2025-08-27 2025-08-25 4.900 2,500 +0 0.00% 12,250
2025-08-26 2025-08-22 5.050 2,500 +0 0.00% 12,625
2025-08-25 2025-08-21 4.870 2,500 +0 0.00% 12,175
2025-08-22 2025-08-20 4.900 2,500 +0 0.00% 12,250
2025-08-21 2025-08-19 4.740 2,500 +0 0.00% 11,850
2025-08-20 2025-08-18 4.750 2,500 +0 0.00% 11,875
2025-08-19 2025-08-15 4.720 2,500 +0 0.00% 11,800
2025-08-18 2025-08-14 4.810 2,500 +0 0.00% 12,025
2025-08-15 2025-08-13 4.650 2,500 +0 0.00% 11,625
2025-08-14 2025-08-12 4.750 2,500 +0 0.00% 11,875
2025-08-13 2025-08-11 4.520 2,500 +0 0.00% 11,300
2025-08-12 2025-08-08 4.310 2,500 +0 0.00% 10,775
2025-08-11 2025-08-07 4.090 2,500 +0 0.00% 10,225
2025-08-08 2025-08-06 4.050 2,500 +0 0.00% 10,125
2025-08-07 2025-08-05 4.030 2,500 +0 0.00% 10,075
2025-08-06 2025-08-04 4.000 2,500 +0 0.00% 10,000
2025-08-05 2025-08-01 3.990 2,500 +0 0.00% 9,975
2025-08-04 2025-07-31 3.800 2,500 +0 0.00% 9,500
2025-08-01 2025-07-30 3.900 2,500 +0 0.00% 9,750
2025-07-31 2025-07-29 3.750 2,500 +0 0.00% 9,375
2025-07-30 2025-07-28 3.850 2,500 +0 0.00% 9,625
2025-07-29 2025-07-25 3.900 2,500 +0 0.00% 9,750
2025-07-28 2025-07-24 3.910 2,500 +0 0.00% 9,775
2025-07-25 2025-07-23 3.930 2,500 +0 0.00% 9,825
2025-07-24 2025-07-22 3.890 2,500 +0 0.00% 9,725
2025-07-23 2025-07-21 3.960 2,500 +0 0.00% 9,900
2025-07-22 2025-07-18 3.910 2,500 +0 0.00% 9,775
2025-07-21 2025-07-17 4.050 2,500 +0 0.00% 10,125
2025-07-18 2025-07-16 4.000 2,500 +0 0.00% 10,000
2025-07-17 2025-07-15 3.950 2,500 +0 0.00% 9,875
2025-07-16 2025-07-14 3.880 2,500 +0 0.00% 9,700
2025-07-15 2025-07-11 4.100 2,500 +0 0.00% 10,250
2025-07-14 2025-07-10 3.810 2,500 +0 0.00% 9,525
2025-07-11 2025-07-09 3.610 2,500 -5,000 0.00% 9,025
2022-09-20 2022-09-16 1.650 7,500 -2,800 0.00% 12,375
2019-11-25 2019-11-21 2.000 10,300 -2,500 0.01% 20,600
2019-11-19 2019-11-15 2.060 12,800 +2,500 0.01% 26,368
2017-11-29 2017-11-27 12.800 10,300 +2,500 0.01% 131,840
2017-11-27 2017-11-23 13.400 7,800 +2,500 0.01% 104,520
2017-07-31 2017-07-27 16.400 5,300 -3,000 0.01% 86,920
2017-07-27 2017-07-25 16.000 8,300 +3,000 0.01% 132,800
2016-10-03 2016-09-29 17.400 5,300 -2,000 0.01% 92,220
2016-09-08 2016-09-06 18.200 7,300 +2,000 0.01% 132,860
2016-07-26 2016-07-22 20.400 5,300 +500 0.01% 108,120
2016-06-08 2016-06-06 20.000 4,800 +500 0.01% 96,000
2016-05-20 2016-05-18 22.200 4,300 -500 0.01% 95,460
2016-04-11 2016-04-07 14.800 4,800 -800 0.01% 71,040
2016-03-29 2016-03-23 12.000 5,600 +800 0.01% 67,200
2016-03-08 2016-03-04 12.200 4,800 -2,500 0.01% 58,560
2016-02-18 2016-02-16 12.000 7,300 +2,500 0.01% 87,600
2015-12-11 2015-12-09 22.200 4,800 -3,000 0.01% 106,560
2015-12-10 2015-12-08 21.000 7,800 +3,000 0.01% 163,800
2015-12-01 2015-11-27 14.600 4,800 -5,000 0.01% 70,080
2015-11-02 2015-10-29 15.400 9,800 +5,000 0.01% 150,920
2015-09-23 2015-09-21 15.000 4,800 -2,000 0.01% 72,000
2015-09-17 2015-09-15 13.600 6,800 +2,000 0.01% 92,480
2015-09-14 2015-09-10 14.400 4,800 -2,500 0.01% 69,120
2015-09-10 2015-09-08 13.800 7,300 +2,500 0.01% 100,740
2015-09-07 2015-09-02 13.800 4,800 -2,000 0.01% 66,240
2015-08-25 2015-08-21 13.400 6,800 +2,000 0.01% 91,120
2015-08-12 2015-08-10 24.800 4,800 +500 0.01% 119,040
2015-08-03 2015-07-30 26.200 4,300 -2,500 0.01% 112,660
2015-07-30 2015-07-28 26.000 6,800 +1,500 0.01% 176,800
2015-07-29 2015-07-27 25.000 5,300 +3,500 0.01% 132,500
2015-07-22 2015-07-20 30.800 1,800 +500 0.00% 55,440
2015-07-21 2015-07-17 30.800 1,300 -500 0.00% 40,040
2015-07-16 2015-07-14 30.400 1,800 +500 0.00% 54,720
2015-07-13 2015-07-09 26.800 1,300 -1,000 0.00% 34,840
2015-07-10 2015-07-08 16.400 2,300 +1,000 0.00% 37,720
2015-07-09 2015-07-07 18.200 1,300 -1,500 0.00% 23,660
2015-07-08 2015-07-06 23.000 2,800 +1,500 0.00% 64,400
2015-07-07 2015-07-03 31.400 1,300 +500 0.00% 40,820
2015-06-25 2015-06-23 42.800 800 +500 0.00% 34,240
2015-06-04 2015-06-02 51.000 300 -2,000 0.00% 15,300
2015-06-03 2015-06-01 51.800 2,300 +1,300 0.00% 119,140
2015-06-02 2015-05-29 45.000 1,000 -3,000 0.00% 45,000
2015-05-29 2015-05-27 40.600 4,000 +3,000 0.01% 162,400
2015-05-13 2015-05-11 24.000 1,000 -2,500 0.00% 24,000
2015-05-12 2015-05-08 19.200 3,500 -3,000 0.01% 67,200
2015-05-11 2015-05-07 17.400 6,500 +2,500 0.01% 113,100
2015-04-24 2015-04-22 18.000 4,000 -5,000 0.01% 72,000
2015-04-23 2015-04-21 16.800 9,000 +5,000 0.02% 151,200
2015-04-17 2015-04-15 20.400 4,000 -4,000 0.01% 81,600
2014-10-31 2014-10-29 14.800 8,000 +2,500 0.02% 118,400
2014-10-30 2014-10-28 15.200 5,500 -1,500 0.01% 83,600
2014-10-29 2014-10-27 14.400 7,000 -1,500 0.01% 100,800
2014-10-21 2014-10-17 12.600 8,500 -2,500 0.02% 107,100
2014-10-16 2014-10-14 12.800 11,000 +1,500 0.02% 140,800
2014-10-07 2014-10-03 12.400 9,500 -2,500 0.02% 117,800
2014-10-03 2014-09-29 11.800 12,000 +2,500 0.02% 141,600
2014-09-30 2014-09-26 13.000 9,500 +2,500 0.02% 123,500
2014-09-24 2014-09-22 14.400 7,000 -1,500 0.01% 100,800
2014-09-19 2014-09-17 13.000 8,500 -5,000 0.02% 110,500
2014-09-16 2014-09-12 13.600 13,500 +2,500 0.03% 183,600
2014-09-12 2014-09-10 14.600 11,000 +2,500 0.02% 160,600
2014-09-10 2014-09-05 15.400 8,500 +1,500 0.02% 130,900
2014-09-02 2014-08-29 14.400 7,000 -5,000 0.01% 100,800
2014-08-26 2014-08-22 11.000 12,000 -2,500 0.02% 132,000
2014-08-21 2014-08-19 8.400 14,500 -2,500 0.03% 121,800
2014-08-14 2014-08-12 7.700 17,000 -2,500 0.03% 130,900
2014-08-13 2014-08-11 7.300 19,500 +2,500 0.04% 142,350
2014-07-28 2014-07-24 8.300 17,000 -5,000 0.03% 141,100
2014-07-25 2014-07-23 8.200 22,000 +5,000 0.04% 180,400
2014-07-21 2014-07-17 7.600 17,000 -5,000 0.03% 129,200
2014-07-17 2014-07-15 7.900 22,000 +5,000 0.04% 173,800
2014-06-18 2014-06-16 8.100 17,000 -2,500 0.03% 137,700
2014-06-16 2014-06-12 8.300 19,500 +7,500 0.04% 161,850
2014-06-11 2014-06-09 8.900 12,000 -12,500 0.02% 106,800
2014-06-09 2014-06-05 7.400 24,500 +2,500 0.05% 181,300
2014-06-06 2014-06-04 7.600 22,000 -3,500 0.04% 167,200
2014-06-03 2014-05-29 6.700 25,500 +5,000 0.05% 170,850
2013-11-25 2013-11-21 6.200 20,500 -5,000 0.04% 127,100
2013-11-07 2013-11-05 5.600 25,500 -5,000 0.05% 142,800
2013-10-03 2013-09-30 4.900 30,500 -3,000 0.06% 149,450
2013-06-10 2013-06-06 5.300 33,500 +15,000 0.06% 177,550
2013-02-01 2013-01-30 7.000 18,500 +1,500 0.04% 129,500
2013-01-15 2013-01-11 8.400 17,000 +1,500 0.03% 142,800
2013-01-11 2013-01-09 9.000 15,500 -2,500 0.03% 139,500
2013-01-09 2013-01-07 8.500 18,000 +3,500 0.03% 153,000
2012-11-30 2012-11-28 5.900 14,500 +2,500 0.03% 85,550
2012-11-21 2012-11-19 6.200 12,000 -2,500 0.02% 74,400
2012-11-07 2012-11-05 6.600 14,500 -10,000 0.03% 95,700
2012-10-29 2012-10-25 6.800 24,500 +5,000 0.05% 166,600
2012-10-22 2012-10-18 6.800 19,500 +5,000 0.04% 132,600
2012-09-14 2012-09-12 6.700 14,500 +5,000 0.03% 97,150
2012-07-25 2012-07-23 7.700 9,500 -1,000 0.02% 73,150
2012-06-12 2012-06-08 10.000 10,500 -2,500 0.02% 105,000
2012-05-07 2012-05-03 9.600 13,000 +2,500 0.02% 124,800
2012-03-21 2012-03-19 12.000 10,500 -1,500 0.02% 126,000
2012-03-15 2012-03-13 13.800 12,000 +1,500 0.02% 165,600
2012-03-08 2012-03-06 13.400 10,500 +1,500 0.02% 140,700
2012-02-21 2012-02-17 14.200 9,000 +2,500 0.02% 127,800
2012-02-17 2012-02-15 15.200 6,500 +1,500 0.01% 98,800
2012-02-15 2012-02-13 18.000 5,000 +1,000 0.01% 90,000
2012-02-10 2012-02-08 17.000 4,000 -2,500 0.01% 68,000
2012-01-06 2012-01-04 12.800 6,500 +2,500 0.01% 83,200
2011-11-07 2011-11-03 16.000 4,000 -1,500 0.01% 64,000
2011-11-01 2011-10-28 16.000 5,500 +1,500 0.01% 88,000
2011-10-26 2011-10-24 15.400 4,000 -1,000 0.01% 61,600
2011-10-19 2011-10-17 15.000 5,000 +1,000 0.01% 75,000
2011-09-30 2011-09-27 13.200 4,000 -600 0.01% 52,800
2011-09-07 2011-09-05 19.600 4,600 -1,500 0.01% 90,160
2011-09-05 2011-09-01 19.800 6,100 -1,000 0.01% 120,780
2011-09-02 2011-08-31 19.400 7,100 +1,500 0.01% 137,740
2011-08-29 2011-08-25 20.000 5,600 +1,000 0.01% 112,000
2011-08-26 2011-08-24 20.000 4,600 -1,000 0.01% 92,000
2011-08-25 2011-08-23 21.200 5,600 +1,000 0.01% 118,720
2011-08-10 2011-08-08 24.400 4,600 +500 0.01% 112,240
2011-06-10 2011-06-08 34.588 4,100 -49 0.01% 141,812
2011-05-26 2011-05-24 35.774 4,149 -3,036 0.01% 148,427
2011-04-14 2011-04-12 35.379 7,185 -1,011 0.01% 254,197
2011-04-13 2011-04-11 32.612 8,196 -506 0.02% 267,286
2011-04-12 2011-04-08 29.054 8,702 -506 0.02% 252,829
2011-04-07 2011-04-04 28.264 9,208 +1,012 0.02% 260,251
2011-03-08 2011-03-04 33.007 8,196 +1,011 0.02% 270,526
2011-02-24 2011-02-22 32.216 7,185 -505 0.01% 231,475
2011-02-17 2011-02-15 31.624 7,690 +505 0.01% 243,185
2010-11-24 2010-11-22 40.122 7,185 -505 0.01% 288,279
2010-11-17 2010-11-15 41.506 7,690 +505 0.01% 319,180
2010-11-15 2010-11-11 43.482 7,185 +506 0.01% 312,421
2010-11-09 2010-11-05 43.680 6,679 +506 0.01% 291,739
2010-11-04 2010-11-02 45.854 6,173 -506 0.01% 283,057
2010-10-29 2010-10-27 43.087 6,679 +506 0.01% 287,778
2010-10-28 2010-10-26 43.878 6,173 +506 0.01% 270,857
2010-10-26 2010-10-22 45.459 5,667 -506 0.01% 257,615
2010-10-22 2010-10-20 42.889 6,173 -506 0.01% 264,756
2010-10-19 2010-10-15 40.518 6,679 +506 0.01% 270,617
2010-10-14 2010-10-12 41.111 6,173 +506 0.01% 253,776
2010-10-05 2010-09-30 43.087 5,667 -506 0.01% 244,174
2010-10-04 2010-09-29 41.506 6,173 -1,517 0.01% 256,216
2010-09-10 2010-09-08 37.553 7,690 -506 0.01% 288,782
2010-09-09 2010-09-07 36.169 8,196 +1,011 0.02% 296,444
2010-08-25 2010-08-23 36.169 7,185 +506 0.01% 259,877
2010-08-23 2010-08-19 37.948 6,679 -506 0.01% 253,456
2010-08-16 2010-08-12 37.158 7,185 +506 0.01% 266,978
2010-08-06 2010-08-04 39.529 6,679 -506 0.01% 264,017
2010-08-04 2010-08-02 40.320 7,185 -505 0.01% 289,699
2010-07-30 2010-07-28 38.739 7,690 -506 0.01% 297,902
2010-07-26 2010-07-22 38.739 8,196 -506 0.02% 317,503
2010-07-23 2010-07-21 37.948 8,702 +506 0.02% 330,226
2010-07-21 2010-07-19 37.751 8,196 -1,012 0.02% 309,404
2010-07-13 2010-07-09 39.134 9,208 -506 0.02% 360,347
2010-07-12 2010-07-08 37.751 9,714 -1,012 0.02% 366,709
2010-07-09 2010-07-07 36.960 10,726 +1,012 0.02% 396,433
2010-07-08 2010-07-06 37.948 9,714 -1,012 0.02% 368,629
2010-07-06 2010-07-02 36.762 10,726 +1,012 0.02% 394,313
2010-07-05 2010-06-30 38.146 9,714 -2,024 0.02% 370,549
2010-07-02 2010-06-29 37.553 11,738 +1,012 0.02% 440,796
2010-06-30 2010-06-28 40.320 10,726 -506 0.02% 432,472
2010-06-29 2010-06-25 41.704 11,232 +1,012 0.02% 468,414
2010-06-28 2010-06-24 42.692 10,220 -506 0.02% 436,310
2010-06-25 2010-06-23 42.692 10,726 +1,012 0.02% 457,912
2010-06-22 2010-06-18 42.692 9,714 +2,024 0.02% 414,708
2010-06-21 2010-06-17 43.878 7,690 -506 0.01% 337,419
2010-06-18 2010-06-15 43.680 8,196 +506 0.02% 358,001
2010-06-17 2010-06-14 43.680 7,690 +4,047 0.01% 335,899
2010-06-15 2010-06-11 44.668 3,643 -1,518 0.01% 162,726
2010-06-14 2010-06-10 43.878 5,161 -2,833 0.01% 226,453
2010-06-11 2010-06-09 43.087 7,994 +3,542 0.02% 344,438
2010-06-10 2010-06-08 44.668 4,452 +303 0.01% 198,863
2010-06-09 2010-06-07 45.064 4,149 -506 0.01% 186,969
2010-06-08 2010-06-04 43.285 4,655 +506 0.01% 201,490
2010-06-03 2010-06-01 36.960 4,149 +506 0.01% 153,347
2010-05-13 2010-05-11 44.471 3,643 -506 0.01% 162,006
2010-05-12 2010-05-10 45.261 4,149 -506 0.01% 187,789
2010-05-11 2010-05-07 42.099 4,655 +1,012 0.01% 195,970
2010-05-06 2010-05-04 49.807 3,643 -506 0.01% 181,447
2010-04-27 2010-04-23 52.772 4,149 +2,530 0.01% 218,950
2010-04-22 2010-04-20 55.934 1,619 +506 0.00% 90,557
2010-04-19 2010-04-15 57.911 1,113 -1,012 0.00% 64,454
2010-04-16 2010-04-14 56.725 2,125 -2,530 0.00% 120,540
2010-04-15 2010-04-13 54.353 4,655 +2,530 0.01% 253,013
2010-04-14 2010-04-12 57.120 2,125 +1,012 0.00% 121,380
2010-04-12 2010-04-08 58.108 1,113 -1,518 0.00% 64,674
2010-04-09 2010-04-07 53.562 2,631 -1,012 0.00% 140,923
2010-04-08 2010-04-01 51.388 3,643 +1,923 0.01% 187,207
2010-04-07 2010-03-31 49.214 1,720 +607 0.00% 84,648
2010-04-01 2010-03-30 52.969 1,113 -202 0.00% 58,955
2010-03-31 2010-03-29 47.435 1,315 +505 0.00% 62,377
2010-03-30 2010-03-26 47.633 810 -607 0.00% 38,583
2010-03-29 2010-03-25 48.226 1,417 0.00% 68,336

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top