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 4.660 15,000 +0 0.00% 69,900
2025-10-13 2025-10-09 4.720 15,000 +0 0.00% 70,800
2025-10-10 2025-10-08 4.500 15,000 +0 0.00% 67,500
2025-10-09 2025-10-06 4.700 15,000 +0 0.00% 70,500
2025-10-08 2025-10-03 4.730 15,000 +0 0.00% 70,950
2025-10-06 2025-10-02 4.810 15,000 +0 0.00% 72,150
2025-10-03 2025-09-30 4.880 15,000 +0 0.00% 73,200
2025-10-02 2025-09-29 4.910 15,000 +0 0.00% 73,650
2025-09-30 2025-09-26 4.800 15,000 +0 0.00% 72,000
2025-09-29 2025-09-25 4.860 15,000 +0 0.00% 72,900
2025-09-26 2025-09-24 4.950 15,000 +0 0.00% 74,250
2025-09-25 2025-09-23 5.000 15,000 +0 0.00% 75,000
2025-09-24 2025-09-22 5.070 15,000 +0 0.00% 76,050
2025-09-23 2025-09-19 5.120 15,000 +0 0.00% 76,800
2025-09-22 2025-09-18 4.980 15,000 +0 0.00% 74,700
2025-09-19 2025-09-17 5.050 15,000 +0 0.00% 75,750
2025-09-18 2025-09-16 5.080 15,000 +0 0.00% 76,200
2025-09-17 2025-09-15 5.260 15,000 +0 0.00% 78,900
2025-09-16 2025-09-12 5.250 15,000 +0 0.00% 78,750
2025-09-15 2025-09-11 5.260 15,000 +10,000 0.00% 78,900
2025-08-25 2025-08-21 4.870 5,000 -20,000 0.00% 24,350
2025-08-07 2025-08-05 4.680 25,000 +20,000 0.00% 117,000
2025-06-16 2025-06-12 4.445 5,000 +242 0.00% 22,224
2025-06-06 2025-06-04 4.308 4,758 -3,807 0.00% 20,498
2025-05-26 2025-05-22 4.045 8,565 +3,807 0.00% 34,649
2025-05-13 2025-05-09 4.119 4,758 -1,904 0.00% 19,598
2025-04-08 2025-04-03 4.193 6,662 -4,758 0.00% 27,931
2025-04-07 2025-04-02 4.129 11,420 -3,807 0.00% 47,159
2025-04-02 2025-03-31 3.667 15,227 -3,807 0.00% 55,840
2025-03-10 2025-03-06 3.699 19,034 -7,613 0.00% 70,401
2025-03-04 2025-02-28 3.383 26,647 +3,806 0.00% 90,159
2025-02-26 2025-02-24 3.552 22,841 +3,807 0.00% 81,121
2025-02-24 2025-02-20 3.594 19,034 +3,807 0.00% 68,401
2025-02-20 2025-02-18 3.657 15,227 +3,807 0.00% 55,680
2024-10-09 2024-10-07 5.212 11,420 -2,855 0.00% 59,518
2024-09-27 2024-09-25 3.131 14,275 -9,517 0.00% 44,699
2024-08-08 2024-08-06 3.152 23,792 -19,034 0.00% 74,999
2024-07-22 2024-07-18 3.341 42,826 +9,517 0.00% 143,100
2024-07-18 2024-07-16 3.257 33,309 +19,034 0.00% 108,499
2024-06-28 2024-06-26 3.790 14,275 +860 0.00% 54,108
2024-03-14 2024-03-12 4.506 13,415 -53,662 0.00% 60,448
2024-03-01 2024-02-28 4.193 67,077 +53,662 0.00% 281,250
2024-01-24 2024-01-22 3.600 13,415 -8,944 0.00% 48,299
2024-01-05 2024-01-03 4.383 22,359 +7,155 0.00% 98,000
2023-10-13 2023-10-11 4.528 15,204 -26,831 0.00% 68,849
2023-09-25 2023-09-21 4.674 42,035 -17,887 0.00% 196,460
2023-09-19 2023-09-15 4.786 59,922 -26,831 0.00% 286,759
2023-09-07 2023-09-05 4.998 86,753 +44,718 0.00% 433,590
2023-09-04 2023-08-30 4.450 42,035 +26,831 0.00% 187,060
2023-08-11 2023-08-09 5.300 15,204 +8,943 0.00% 80,579
2023-05-15 2023-05-11 7.410 6,261 +310 0.00% 46,396
2022-08-04 2022-08-02 10.304 5,951 +1,700 0.00% 61,319
2022-07-05 2022-06-30 14.240 4,251 -4,251 0.00% 60,532
2022-07-04 2022-06-29 14.119 8,502 +187 0.00% 120,042
2022-05-20 2022-05-18 12.075 8,315 -3,326 0.00% 100,401
2022-05-12 2022-05-10 10.884 11,641 +1,663 0.00% 126,702
2022-04-27 2022-04-25 9.862 9,978 +1,663 0.00% 98,401
2022-02-25 2022-02-23 15.298 8,315 +4,158 0.00% 127,202
2022-02-24 2022-02-22 15.707 4,157 -4,158 0.00% 65,293
2022-02-21 2022-02-17 15.803 8,315 +4,158 0.00% 131,402
2022-02-11 2022-02-09 16.669 4,157 -4,158 0.00% 69,293
2022-02-10 2022-02-08 15.683 8,315 +4,158 0.00% 130,402
2022-01-28 2022-01-26 16.717 4,157 -4,158 0.00% 69,493
2022-01-27 2022-01-25 16.765 8,315 +4,158 0.00% 139,402
2022-01-21 2022-01-19 18.136 4,157 -4,989 0.00% 75,392
2022-01-18 2022-01-14 17.439 9,146 +4,989 0.00% 159,493
2021-09-27 2021-09-23 15.228 4,157 +40 0.00% 63,302
2021-06-21 2021-06-17 23.919 4,117 +78 0.00% 98,473
2020-12-15 2020-12-11 15.252 4,039 +4,039 0.00% 61,605
2020-03-23 2020-03-19 11.164 0 -3,896
2019-09-06 2019-09-04 9.447 3,896 +64 0.00% 36,807
2019-07-16 2019-07-12 9.017 3,832 -15,327 0.00% 34,552
2019-07-03 2019-06-28 8.195 19,159 -11,495 0.00% 157,002
2019-06-11 2019-06-06 6.825 30,654 -22,990 0.00% 209,200
2019-05-30 2019-05-28 7.127 53,644 +2,083 0.00% 382,345
2019-05-03 2019-04-30 7.535 51,561 -7,366 0.00% 388,499
2019-04-17 2019-04-15 7.358 58,927 +7,366 0.00% 433,600
2019-04-09 2019-04-04 7.236 51,561 -7,366 0.00% 373,099
2019-04-03 2019-04-01 7.005 58,927 +7,366 0.00% 412,800
2019-03-29 2019-03-27 6.354 51,561 -3,683 0.00% 327,599
2019-03-26 2019-03-22 5.960 55,244 +3,683 0.00% 329,249
2018-11-06 2018-11-02 5.987 51,561 -7,366 0.00% 308,699
2018-09-12 2018-09-10 6.073 58,927 +1,364 0.00% 357,884
2018-08-31 2018-08-29 6.782 57,563 +7,195 0.00% 390,400
2018-06-06 2018-06-04 8.130 50,368 +7,196 0.00% 409,503
2018-06-04 2018-05-31 7.685 43,172 +7,195 0.00% 331,798
2018-05-30 2018-05-28 8.263 35,977 +7,196 0.00% 297,291
2018-05-29 2018-05-25 8.249 28,781 +899 0.00% 237,415
2018-05-09 2018-05-07 8.479 27,882 -6,971 0.00% 236,399
2018-05-08 2018-05-04 8.593 34,853 +6,971 0.00% 299,503
2018-04-04 2018-03-29 8.565 27,882 +3,485 0.00% 238,799
2017-05-23 2017-05-19 8.854 24,397 +599 0.00% 216,004
2017-03-22 2017-03-20 9.780 23,798 -4,759 0.00% 232,751
2016-08-29 2016-08-25 7.148 28,557 -2,720 0.00% 204,117
2016-08-22 2016-08-18 7.148 31,277 -2,720 0.00% 223,558
2016-05-17 2016-05-13 6.316 33,997 +1,065 0.00% 214,727
2016-04-21 2016-04-19 7.060 32,932 -2,635 0.00% 232,500
2016-04-19 2016-04-15 6.635 35,567 +2,635 0.00% 235,983
2016-04-18 2016-04-14 6.665 32,932 -2,635 0.00% 219,500
2016-04-15 2016-04-13 6.772 35,567 -5,269 0.00% 240,843
2016-03-29 2016-03-23 6.483 40,836 +7,904 0.00% 264,742
2016-03-24 2016-03-22 6.863 32,932 +5,269 0.00% 226,000
2015-11-27 2015-11-25 9.763 27,663 +4,611 0.00% 270,061
2015-11-23 2015-11-19 10.081 23,052 -4,611 0.00% 232,396
2015-11-02 2015-10-29 9.763 27,663 +4,611 0.00% 270,061
2015-05-22 2015-05-20 11.342 23,052 -7,904 0.00% 261,445
2015-05-19 2015-05-15 10.428 30,956 +579 0.00% 322,817
2015-05-13 2015-05-11 10.243 30,377 -6,463 0.00% 311,140
2015-05-12 2015-05-08 9.717 36,840 +6,463 0.00% 357,958
2015-04-02 2015-03-31 7.102 30,377 -6,463 0.00% 215,730
2014-12-29 2014-12-22 5.879 36,840 +6,463 0.00% 216,599
2014-08-18 2014-08-14 7.349 30,377 -3,232 0.00% 223,250
2014-07-24 2014-07-22 6.993 33,609 -6,463 0.00% 235,042
2014-06-26 2014-06-24 6.344 40,072 -3,231 0.00% 254,201
2014-06-18 2014-06-16 6.467 43,303 +3,231 0.00% 280,057
2014-06-05 2014-06-03 6.955 40,072 +1,118 0.00% 278,719
2014-05-27 2014-05-23 6.669 38,954 -6,282 0.00% 259,783
2014-05-26 2014-05-22 6.446 45,236 +6,282 0.00% 291,597
2014-04-03 2014-04-01 7.099 38,954 -7,539 0.00% 276,523
2014-03-24 2014-03-20 6.573 46,493 +7,539 0.00% 305,620
2014-03-17 2014-03-13 6.860 38,954 +6,283 0.00% 267,223
2014-03-11 2014-03-07 7.162 32,671 -3,141 0.00% 234,002
2014-03-10 2014-03-06 7.035 35,812 +3,141 0.00% 251,939
2014-02-27 2014-02-25 7.401 32,671 +3,142 0.00% 241,802
2014-02-11 2014-02-07 7.942 29,529 -3,142 0.00% 234,527
2014-01-29 2014-01-27 7.656 32,671 +3,142 0.00% 250,122
2013-11-20 2013-11-18 7.942 29,529 -3,142 0.00% 234,527
2013-11-08 2013-11-06 7.719 32,671 +3,142 0.00% 252,202
2013-10-31 2013-10-29 7.576 29,529 +6,283 0.00% 223,718
2013-10-18 2013-10-16 8.054 23,246 -3,770 0.00% 187,216
2013-10-15 2013-10-10 8.038 27,016 -6,283 0.00% 217,149
2013-07-08 2013-07-04 5.937 33,299 -6,283 0.00% 197,690
2013-06-05 2013-06-03 7.247 39,582 +1,070 0.00% 286,844
2013-01-08 2013-01-04 9.733 38,512 -611 0.00% 374,849
2012-12-11 2012-12-07 8.081 39,123 -6,113 0.00% 316,157
2012-11-21 2012-11-19 7.165 45,236 -6,113 0.00% 324,117
2012-11-12 2012-11-08 7.394 51,349 +6,113 0.00% 379,677
2012-10-17 2012-10-15 7.230 45,236 +6,113 0.00% 327,077
2012-10-08 2012-10-04 6.936 39,123 -12,226 0.00% 271,357
2012-09-28 2012-09-26 6.363 51,349 +6,113 0.00% 326,757
2012-09-12 2012-09-10 6.282 45,236 -3,057 0.00% 284,157
2012-09-03 2012-08-30 6.233 48,293 -6,113 0.00% 300,991
2012-08-14 2012-08-10 6.151 54,406 -14,060 0.00% 334,640
2012-08-07 2012-08-03 5.873 68,466 +14,060 0.00% 402,081
2012-06-27 2012-06-25 6.118 54,406 +6,113 0.00% 332,860
2012-06-18 2012-06-14 6.560 48,293 +6,113 0.00% 316,791
2012-06-05 2012-06-01 6.883 42,180 +1,282 0.00% 290,341
2012-05-17 2012-05-15 6.782 40,898 -5,928 0.00% 277,377
2012-05-14 2012-05-10 6.327 46,826 +5,928 0.00% 296,251
2012-03-02 2012-02-29 8.739 40,898 -5,928 0.00% 357,416
2011-09-22 2011-09-20 6.428 46,826 -5,927 0.00% 300,991
2011-08-26 2011-08-24 6.630 52,753 -4,742 0.00% 349,769
2011-08-24 2011-08-22 6.344 57,495 +4,742 0.00% 364,720
2011-08-11 2011-08-09 7.929 52,753 -1,186 0.00% 418,299
2011-08-10 2011-08-08 7.896 53,939 +1,186 0.00% 425,883
2011-08-09 2011-08-05 8.250 52,753 +8,891 0.00% 435,209
2011-07-28 2011-07-26 10.342 43,862 +5,927 0.00% 453,619
2011-07-21 2011-07-19 10.612 37,935 +2,964 0.00% 402,562
2011-07-07 2011-07-05 10.966 34,971 -2,964 0.00% 383,498
2011-07-05 2011-06-30 10.713 37,935 +1,186 0.00% 406,402
2011-06-14 2011-06-10 10.089 36,749 +2,963 0.00% 370,756
2011-06-09 2011-06-07 10.477 33,786 +2,964 0.00% 353,973
2011-05-27 2011-05-25 11.463 30,822 +564 0.00% 353,302
2011-05-25 2011-05-23 11.119 30,258 -10,474 0.00% 336,438
2011-05-24 2011-05-20 10.947 40,732 +5,819 0.00% 445,898
2011-05-19 2011-05-17 12.356 34,913 +10,474 0.00% 431,396
2011-05-06 2011-05-04 12.545 24,439 +3,491 0.00% 306,596
2011-04-14 2011-04-12 13.267 20,948 +5,819 0.00% 277,920
2011-04-07 2011-04-04 12.631 15,129 -14,547 0.00% 191,099
2011-04-06 2011-04-01 12.511 29,676 +2,909 0.00% 371,276
2011-03-31 2011-03-29 11.497 26,767 -2,909 0.00% 307,741
2011-03-28 2011-03-24 11.635 29,676 -5,819 0.00% 345,266
2011-03-25 2011-03-23 11.445 35,495 +5,819 0.00% 406,257
2011-03-22 2011-03-18 11.858 29,676 -2,328 0.00% 351,896
2011-03-21 2011-03-17 11.617 32,004 +2,910 0.00% 371,801
2011-03-18 2011-03-16 11.961 29,094 -17,457 0.00% 347,995
2011-03-16 2011-03-14 11.892 46,551 -2,910 0.00% 553,599
2011-03-15 2011-03-11 11.377 49,461 +23,276 0.00% 562,705
2011-03-10 2011-03-08 12.150 26,185 +582 0.00% 318,150
2011-03-07 2011-03-03 11.686 25,603 -5,819 0.00% 299,199
2011-03-03 2011-03-01 11.360 31,422 -5,819 0.00% 356,940
2011-02-28 2011-02-24 10.122 37,241 +2,328 0.00% 376,961
2011-02-25 2011-02-23 10.569 34,913 -11,638 0.00% 368,997
2011-02-24 2011-02-22 11.102 46,551 +5,819 0.00% 516,799
2011-02-18 2011-02-16 11.652 40,732 -1,164 0.00% 474,597
2011-02-17 2011-02-15 11.841 41,896 +12,802 0.00% 496,080
2011-02-10 2011-02-08 13.542 29,094 +5,818 0.00% 393,994
2011-01-24 2011-01-20 12.717 23,276 -5,818 0.00% 296,006
2011-01-20 2011-01-18 11.858 29,094 +5,818 0.00% 344,995
2011-01-17 2011-01-13 11.377 23,276 -5,818 0.00% 264,805
2011-01-14 2011-01-12 11.635 29,094 -11,638 0.00% 338,495
2011-01-11 2011-01-07 10.844 40,732 +17,456 0.00% 441,698
2011-01-07 2011-01-05 11.944 23,276 -3,491 0.00% 278,005
2011-01-06 2011-01-04 11.669 26,767 +15,129 0.00% 312,341
2010-12-21 2010-12-17 10.672 11,638 -5,819 0.00% 124,202
2010-12-20 2010-12-16 10.294 17,457 +5,819 0.00% 179,703
2010-12-14 2010-12-10 10.294 11,638 +11,638 0.00% 119,802
2010-12-10 2010-12-08 10.741 0 -1,746
2010-12-08 2010-12-06 10.483 1,746 -5,819 0.00% 18,303
2010-12-07 2010-12-03 9.572 7,565 +5,237 0.00% 72,414
2010-12-02 2010-11-30 8.833 2,328 -2,909 0.00% 20,564
2010-12-01 2010-11-29 8.696 5,237 +2,909 0.00% 45,540
2010-11-30 2010-11-26 7.458 2,328 -5,818 0.00% 17,363
2010-11-25 2010-11-23 7.510 8,146 +5,818 0.00% 61,177
2010-11-23 2010-11-19 7.854 2,328 -5,818 0.00% 18,283
2010-11-17 2010-11-15 7.922 8,146 +5,818 0.00% 64,536
2010-11-03 2010-11-01 8.644 2,328 -5,818 0.00% 20,124
2010-11-01 2010-10-28 8.421 8,146 +5,818 0.00% 68,596
2010-10-21 2010-10-19 8.404 2,328 +1,746 0.00% 19,564
2010-10-05 2010-09-30 6.909 582 -5,819 0.00% 4,021
2010-09-29 2010-09-27 7.080 6,401 +5,819 0.00% 45,322
2010-09-22 2010-09-20 6.788 582 -582 0.00% 3,951
2010-09-09 2010-09-07 5.345 1,164 +582 0.00% 6,221
2010-09-07 2010-09-03 5.379 582 -5,819 0.00% 3,131
2010-09-03 2010-09-01 4.778 6,401 +5,819 0.00% 30,581
2010-07-29 2010-07-27 4.520 582 -2,327 0.00% 2,631
2010-07-22 2010-07-20 4.296 2,909 -5,819 0.00% 12,498
2010-07-20 2010-07-16 4.245 8,728 -582 0.00% 37,049
2010-07-19 2010-07-15 4.073 9,310 -17,457 0.00% 37,919
2010-07-16 2010-07-14 4.262 26,767 +582 0.00% 114,080
2010-07-15 2010-07-13 4.228 26,185 +2,909 0.00% 110,700
2010-07-12 2010-07-08 3.901 23,276 +14,548 0.00% 90,802
2010-06-25 2010-06-23 4.468 8,728 0.00% 38,999

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