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 4.330 70,000 +0 0.00% 303,100
2025-10-13 2025-10-09 4.330 70,000 +0 0.00% 303,100
2025-10-10 2025-10-08 4.500 70,000 +0 0.00% 315,000
2025-10-09 2025-10-06 4.520 70,000 +0 0.00% 316,400
2025-10-08 2025-10-03 4.580 70,000 +0 0.00% 320,600
2025-10-06 2025-10-02 4.460 70,000 +0 0.00% 312,200
2025-10-03 2025-09-30 4.490 70,000 +0 0.00% 314,300
2025-10-02 2025-09-29 4.500 70,000 +0 0.00% 315,000
2025-09-30 2025-09-26 4.380 70,000 +0 0.00% 306,600
2025-09-29 2025-09-25 4.270 70,000 +0 0.00% 298,900
2025-09-26 2025-09-24 4.250 70,000 -6,000 0.00% 297,500
2025-09-25 2025-09-23 4.510 76,000 -10,000 0.00% 342,760
2025-09-23 2025-09-19 5.200 86,000 -3,000 0.00% 447,200
2025-09-22 2025-09-18 5.210 89,000 +3,000 0.00% 463,690
2025-09-18 2025-09-16 5.230 86,000 +7,000 0.00% 449,780
2025-09-16 2025-09-12 5.400 79,000 +13,000 0.00% 426,600
2025-09-12 2025-09-10 5.620 66,000 -3,000 0.00% 370,950
2025-09-11 2025-09-09 5.459 69,000 +619 0.00% 376,671
2025-09-09 2025-09-05 5.419 68,381 +2,973 0.00% 370,532
2025-09-04 2025-09-02 5.832 65,408 +9,911 0.00% 381,483
2025-09-02 2025-08-29 5.953 55,497 -30,722 0.00% 330,398
2025-09-01 2025-08-28 5.146 86,219 +4,955 0.00% 443,700
2025-08-28 2025-08-26 5.267 81,264 -1,982 0.00% 428,040
2025-08-25 2025-08-21 5.378 83,246 +4,955 0.00% 447,720
2025-08-22 2025-08-20 5.156 78,291 +4,955 0.00% 403,691
2025-08-19 2025-08-15 5.469 73,336 +10,902 0.00% 401,081
2025-08-18 2025-08-14 5.479 62,434 -4,956 0.00% 342,087
2025-08-15 2025-08-13 5.419 67,390 +4,956 0.00% 365,162
2025-08-14 2025-08-12 5.499 62,434 -8,920 0.00% 343,347
2025-08-07 2025-08-05 5.338 71,354 +4,955 0.00% 380,882
2025-08-06 2025-08-04 5.388 66,399 +5,947 0.00% 357,782
2025-08-05 2025-08-01 5.762 60,452 +14,865 0.00% 348,308
2025-08-04 2025-07-31 6.458 45,587 +24,776 0.00% 294,400
2025-07-31 2025-07-29 6.801 20,811 -10,902 0.00% 141,537
2025-07-30 2025-07-28 6.781 31,713 -37,659 0.00% 215,042
2025-07-29 2025-07-25 6.196 69,372 -19,820 0.00% 429,802
2025-07-25 2025-07-23 5.994 89,192 -4,955 0.00% 534,599
2025-07-24 2025-07-22 5.883 94,147 +14,865 0.00% 553,849
2025-07-23 2025-07-21 6.085 79,282 +44,596 0.00% 482,401
2025-07-21 2025-07-17 6.428 34,686 +4,955 0.00% 222,951
2025-07-18 2025-07-16 6.438 29,731 +4,955 0.00% 191,402
2025-07-15 2025-07-11 6.488 24,776 +9,911 0.00% 160,753
2025-07-14 2025-07-10 6.408 14,865 -4,955 0.00% 95,248
2025-07-11 2025-07-09 5.812 19,820 +9,910 0.00% 115,197
2025-07-10 2025-07-08 6.135 9,910 -4,955 0.00% 60,799
2025-07-09 2025-07-07 4.773 14,865 +991 0.00% 70,948
2025-07-07 2025-07-03 3.895 13,874 -24,776 0.00% 54,039
2025-07-04 2025-07-02 3.491 38,650 +9,910 0.00% 134,940
2025-07-03 2025-06-30 3.461 28,740 -29,730 0.00% 99,471
2025-07-02 2025-06-27 3.047 58,470 +29,730 0.00% 178,179
2025-06-27 2025-06-25 3.734 28,740 -44,596 0.00% 107,301
2025-05-28 2025-05-26 1.130 73,336 +1,322 0.00% 82,894
2025-03-26 2025-03-24 1.161 72,014 -5,839 0.00% 83,620
2024-10-15 2024-10-10 1.213 77,853 +4,865 0.00% 94,400
2024-10-10 2024-10-08 1.439 72,988 +9,732 0.00% 105,001
2024-10-09 2024-10-07 2.096 63,256 -9,732 0.00% 132,600
2024-10-08 2024-10-04 1.860 72,988 +9,732 0.00% 135,751
2024-09-11 2024-09-09 0.639 63,256 +1,168 0.00% 40,396
2024-05-28 2024-05-24 0.628 62,088 +1,001 0.00% 38,979
2023-09-11 2023-09-06 0.713 61,087 +955 0.00% 43,581
2023-05-25 2023-05-23 0.725 60,132 +925 0.00% 43,570
2022-09-07 2022-09-05 0.914 59,207 +2,998 0.00% 54,089
2022-06-02 2022-05-31 1.018 56,209 +646 0.00% 57,207
2022-05-12 2022-05-10 0.971 55,563 -17,096 0.00% 53,950
2021-09-03 2021-09-01 1.686 72,659 +2,576 0.00% 122,493
2021-05-27 2021-05-25 1.799 70,083 +2,535 0.00% 126,112
2020-08-21 2020-08-19 1.605 67,548 +1,867 0.00% 108,396
2020-07-08 2020-07-06 1.682 65,681 +7,727 0.00% 110,500
2020-05-27 2020-05-25 1.243 57,954 +1,220 0.00% 72,017
2019-09-02 2019-08-29 1.802 56,734 +1,792 0.00% 102,229
2019-06-03 2019-05-30 1.831 54,942 +858 0.00% 100,571
2019-04-30 2019-04-26 2.219 54,084 -7,211 0.00% 120,001
2019-02-22 2019-02-20 2.274 61,295 -43,266 0.00% 139,401
2019-02-20 2019-02-18 2.247 104,561 +43,266 0.00% 234,899
2018-09-04 2018-08-31 2.072 61,295 +1,395 0.00% 126,991
2018-05-30 2018-05-28 3.287 59,900 +1,204 0.00% 196,907
2018-02-02 2018-01-31 4.127 58,696 +6,905 0.00% 242,249
2018-01-24 2018-01-22 4.692 51,791 -20,716 0.00% 243,001
2018-01-23 2018-01-19 4.663 72,507 +20,716 0.00% 338,099
2018-01-18 2018-01-16 4.055 51,791 -6,905 0.00% 210,000
2018-01-15 2018-01-11 3.997 58,696 -6,906 0.00% 234,599
2017-09-14 2017-09-12 3.722 65,602 -20,716 0.00% 244,151
2017-09-05 2017-09-01 3.818 86,318 +1,529 0.00% 329,589
2017-08-07 2017-08-03 3.907 84,789 +13,566 0.00% 331,250
2017-07-18 2017-07-14 3.597 71,223 -6,783 0.00% 256,201
2017-07-17 2017-07-13 3.597 78,006 -40,698 0.00% 280,601
2017-07-14 2017-07-12 3.509 118,704 +6,783 0.00% 416,498
2017-07-13 2017-07-11 3.494 111,921 +40,698 0.00% 391,049
2017-07-10 2017-07-06 3.435 71,223 -40,698 0.00% 244,651
2017-07-03 2017-06-29 3.627 111,921 +40,698 0.00% 405,899
2017-06-23 2017-06-21 3.745 71,223 -40,698 0.00% 266,701
2017-06-21 2017-06-19 3.641 111,921 +40,698 0.00% 407,549
2017-06-06 2017-06-02 3.759 71,223 -20,349 0.00% 267,751
2017-06-01 2017-05-29 3.858 91,572 +1,642 0.00% 353,284
2017-05-29 2017-05-25 3.798 89,930 +19,984 0.00% 341,549
2017-03-21 2017-03-17 4.023 69,946 +6,662 0.00% 281,401
2017-03-07 2017-03-03 3.903 63,284 +6,661 0.00% 246,999
2017-02-02 2017-01-27 3.843 56,623 -6,661 0.00% 217,601
2016-12-21 2016-12-19 3.573 63,284 +6,661 0.00% 226,099
2016-11-30 2016-11-28 4.684 56,623 -6,661 0.00% 265,201
2016-11-15 2016-11-11 4.714 63,284 -2,665 0.00% 298,299
2016-11-11 2016-11-09 4.428 65,949 +6,662 0.00% 292,051
2016-10-26 2016-10-24 4.624 59,287 -6,662 0.00% 274,118
2016-10-06 2016-10-04 4.624 65,949 -3,331 0.00% 304,921
2016-10-05 2016-10-03 4.443 69,280 +6,662 0.00% 307,842
2016-09-30 2016-09-28 4.413 62,618 +6,661 0.00% 276,359
2016-09-29 2016-09-27 4.503 55,957 +2,665 0.00% 252,002
2016-09-15 2016-09-13 4.413 53,292 +6,661 0.00% 235,200
2016-09-14 2016-09-12 4.413 46,631 -13,323 0.00% 205,802
2016-09-07 2016-09-05 4.428 59,954 -6,661 0.00% 265,502
2016-09-01 2016-08-30 4.370 66,615 -1,930 0.00% 291,086
2016-08-31 2016-08-29 4.203 68,545 +6,591 0.00% 288,079
2016-08-30 2016-08-26 4.279 61,954 -6,591 0.00% 265,079
2016-08-23 2016-08-19 4.263 68,545 +2,636 0.00% 292,239
2016-08-16 2016-08-12 4.612 65,909 -6,591 0.00% 304,001
2016-08-15 2016-08-11 4.537 72,500 -6,591 0.00% 328,901
2016-08-10 2016-08-08 4.188 79,091 -6,591 0.00% 331,202
2016-08-09 2016-08-05 4.021 85,682 -6,590 0.00% 344,502
2016-08-05 2016-08-03 3.914 92,272 +6,590 0.00% 361,198
2016-07-28 2016-07-26 4.112 85,682 -6,590 0.00% 352,302
2016-07-25 2016-07-21 3.945 92,272 +6,590 0.00% 363,998
2016-07-07 2016-07-05 3.914 85,682 +6,591 0.00% 335,402
2016-07-06 2016-07-04 3.945 79,091 +6,591 0.00% 312,001
2016-06-22 2016-06-20 3.672 72,500 -6,591 0.00% 266,201
2016-06-20 2016-06-16 3.505 79,091 +6,591 0.00% 277,201
2016-06-02 2016-05-31 3.763 72,500 -6,591 0.00% 272,801
2016-05-27 2016-05-25 3.353 79,091 +6,591 0.00% 265,201
2016-05-26 2016-05-24 3.459 72,500 +6,591 0.00% 250,801
2016-05-23 2016-05-19 3.718 65,909 +1,081 0.00% 245,017
2016-04-22 2016-04-20 4.211 64,828 +3,241 0.00% 272,998
2016-04-20 2016-04-18 4.304 61,587 +3,241 0.00% 265,050
2016-04-18 2016-04-14 4.427 58,346 -6,482 0.00% 258,302
2016-04-14 2016-04-12 4.103 64,828 +3,241 0.00% 265,998
2016-04-08 2016-04-06 4.026 61,587 -3,890 0.00% 247,950
2016-04-07 2016-04-05 3.949 65,477 +3,242 0.00% 258,561
2016-03-29 2016-03-23 4.165 62,235 -3,242 0.00% 259,199
2016-03-23 2016-03-21 4.149 65,477 -6,483 0.00% 271,691
2016-03-21 2016-03-17 3.579 71,960 -32,414 0.00% 257,522
2016-03-17 2016-03-15 3.579 104,374 -25,931 0.00% 373,521
2016-03-09 2016-03-07 3.610 130,305 -6,483 0.00% 470,340
2016-03-07 2016-03-03 3.378 136,788 +6,483 0.00% 462,090
2016-02-02 2016-01-29 3.162 130,305 -6,483 0.00% 412,050
2016-01-22 2016-01-20 2.993 136,788 +6,483 0.00% 409,340
2015-12-30 2015-12-28 4.196 130,305 +6,483 0.00% 546,720
2015-12-29 2015-12-24 4.335 123,822 -6,483 0.00% 536,709
2015-12-01 2015-11-27 4.057 130,305 +6,483 0.00% 528,630
2015-11-25 2015-11-23 4.396 123,822 +3,889 0.00% 544,349
2015-11-11 2015-11-09 5.183 119,933 +12,966 0.00% 621,603
2015-11-05 2015-11-03 4.489 106,967 -6,483 0.00% 480,151
2015-10-30 2015-10-28 4.304 113,450 +6,483 0.00% 488,251
2015-08-31 2015-08-27 3.340 106,967 -32,414 0.00% 357,322
2015-08-28 2015-08-26 3.011 139,381 +2,290 0.00% 419,696
2015-08-25 2015-08-21 3.419 137,091 -19,129 0.00% 468,701
2015-08-24 2015-08-20 3.591 156,220 +12,753 0.00% 561,051
2015-08-20 2015-08-18 3.921 143,467 +6,376 0.00% 562,500
2015-07-23 2015-07-21 5.270 137,091 -6,376 0.00% 722,401
2015-07-22 2015-07-20 5.332 143,467 +6,376 0.00% 765,000
2015-07-17 2015-07-15 5.097 137,091 +15,941 0.00% 698,751
2015-07-15 2015-07-13 5.787 121,150 +3,188 0.00% 701,100
2015-07-14 2015-07-10 5.787 117,962 +12,753 0.00% 682,651
2015-07-09 2015-07-07 5.160 105,209 +52,286 0.00% 542,849
2015-07-08 2015-07-06 5.960 52,923 +12,752 0.00% 315,398
2015-07-07 2015-07-03 6.901 40,171 +1,275 0.00% 277,202
2015-07-02 2015-06-29 7.575 38,896 +6,377 0.00% 294,634
2015-06-30 2015-06-26 8.124 32,519 +6,376 0.00% 264,178
2015-06-24 2015-06-22 70.386 26,143 +18,491 0.00% 1,840,088
2015-06-23 2015-06-19 71.044 7,652 +7,014 0.00% 543,630
2015-06-17 2015-06-15 72.362 638 +425 0.00% 46,167
2015-06-16 2015-06-12 69.350 213 +213 0.00% 14,772
2015-06-15 2015-06-11 66.904 0 -6,376
2015-05-27 2015-05-22 69.162 6,376 -213 0.00% 440,978
2015-05-22 2015-05-20 65.272 6,589 +63 0.00% 430,079
2015-05-12 2015-05-08 65.557 6,526 +211 0.00% 427,827
2015-05-05 2015-04-30 60.902 6,315 -1,053 0.00% 384,594
2015-05-04 2015-04-29 56.531 7,368 -1,263 0.00% 416,522
2015-04-15 2015-04-13 51.781 8,631 +1,053 0.00% 446,919
2015-03-25 2015-03-23 31.734 7,578 -2,105 0.00% 240,476
2015-03-19 2015-03-17 30.641 9,683 -632 0.00% 296,696
2015-01-09 2015-01-07 29.406 10,315 +632 0.00% 303,320
2014-12-16 2014-12-12 29.263 9,683 -2,105 0.00% 283,356
2014-12-12 2014-12-10 29.786 11,788 +1,263 0.00% 351,115
2014-12-11 2014-12-09 30.356 10,525 +842 0.00% 319,495
2014-12-09 2014-12-05 33.064 9,683 +6,315 0.00% 320,155
2014-12-05 2014-12-03 27.268 3,368 -842 0.00% 91,839
2014-12-02 2014-11-28 27.363 4,210 +842 0.00% 115,198
2014-11-17 2014-11-13 27.363 3,368 +2,105 0.00% 92,159
2014-09-30 2014-09-26 26.745 1,263 +210 0.00% 33,780
2014-08-29 2014-08-27 26.685 1,053 +7 0.00% 28,099
2014-08-18 2014-08-14 28.461 1,046 +15 0.00% 29,770
2014-05-19 2014-05-15 20.246 1,031 +33 0.00% 20,873
2014-05-02 2014-04-29 19.895 998 -1,995 0.00% 19,855
2014-04-30 2014-04-28 20.045 2,993 +1,995 0.00% 59,996
2014-03-11 2014-03-07 23.002 998 -1,995 0.00% 22,956
2013-11-20 2013-11-18 18.542 2,993 -3,991 0.00% 55,496
2013-10-30 2013-10-28 15.936 6,984 +3,991 0.00% 111,298
2013-09-04 2013-09-02 15.236 2,993 +30 0.00% 45,600
2013-08-20 2013-08-16 15.590 2,963 -21,733 0.00% 46,193
2013-08-16 2013-08-13 15.640 24,696 +23,708 0.01% 386,256
2013-05-14 2013-05-10 19.359 988 +19 0.00% 19,126
2013-05-03 2013-04-30 16.881 969 -1,937 0.00% 16,357
2013-04-29 2013-04-25 15.900 2,906 +1,937 0.00% 46,205
2013-03-19 2013-03-15 19.049 969 -1,937 0.00% 18,458
2013-03-18 2013-03-14 18.997 2,906 +1,937 0.00% 55,206
2013-03-14 2013-03-12 19.049 969 -3,874 0.00% 18,458
2013-03-07 2013-03-05 19.720 4,843 -1,937 0.00% 95,504
2013-03-04 2013-02-28 20.081 6,780 -1,937 0.00% 136,151
2013-03-01 2013-02-27 18.584 8,717 +1,937 0.00% 161,999
2013-02-21 2013-02-19 19.823 6,780 +1,937 0.00% 134,401
2013-02-04 2013-01-31 19.823 4,843 -1,937 0.00% 96,004
2013-02-01 2013-01-30 20.030 6,780 -1,937 0.00% 135,801
2013-01-28 2013-01-24 18.223 8,717 +3,874 0.00% 158,849
2013-01-17 2013-01-15 18.997 4,843 +3,874 0.00% 92,004
2013-01-08 2013-01-04 16.829 969 -1,937 0.00% 16,307
2013-01-07 2013-01-03 17.242 2,906 +1,937 0.00% 50,105
2012-09-05 2012-09-03 10.951 969 +15 0.00% 10,612
2012-04-24 2012-04-20 13.689 954 +23 0.00% 13,059
2011-09-01 2011-08-30 13.263 931 +11 0.00% 12,348
2011-04-18 2011-04-14 21.096 920 +12 0.00% 19,409
2011-03-16 2011-03-14 20.876 908 -9,077 0.00% 18,955
2011-03-15 2011-03-11 20.601 9,985 +9,077 0.00% 205,697
2010-10-19 2010-10-15 29.634 908 -544 0.00% 26,908
2010-10-18 2010-10-14 26.605 1,452 -363 0.00% 38,630
2010-09-14 2010-09-10 24.128 1,815 +8 0.00% 43,793
2010-09-13 2010-09-09 24.294 1,807 -904 0.00% 43,900
2010-09-01 2010-08-30 19.701 2,711 +904 0.00% 53,409
2010-08-09 2010-08-05 22.302 1,807 +903 0.00% 40,300
2010-08-05 2010-08-03 22.136 904 -1,807 0.00% 20,011
2010-08-04 2010-08-02 22.191 2,711 +1,807 0.00% 60,161
2010-07-23 2010-07-21 23.575 904 -1,807 0.00% 21,312
2010-07-20 2010-07-16 22.745 2,711 -180 0.00% 61,661
2010-07-19 2010-07-15 22.468 2,891 +2,168 0.00% 64,955
2010-07-16 2010-07-14 23.021 723 +181 0.00% 16,644
2010-07-14 2010-07-12 23.741 542 -723 0.00% 12,868
2010-07-12 2010-07-08 22.911 1,265 0.00% 28,982

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