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 11.810 101,279 +0 0.00% 1,196,105
2025-10-13 2025-10-09 11.770 101,279 +0 0.00% 1,192,054
2025-10-10 2025-10-08 11.620 101,279 +0 0.00% 1,176,862
2025-10-09 2025-10-06 11.660 101,279 +0 0.00% 1,180,913
2025-10-08 2025-10-03 11.790 101,279 +0 0.00% 1,194,079
2025-10-06 2025-10-02 11.560 101,279 +0 0.00% 1,170,785
2025-10-03 2025-09-30 11.520 101,279 +0 0.00% 1,166,734
2025-10-02 2025-09-29 11.380 101,279 +0 0.00% 1,152,555
2025-09-30 2025-09-26 11.370 101,279 +0 0.00% 1,151,542
2025-09-29 2025-09-25 11.320 101,279 +0 0.00% 1,146,478
2025-09-26 2025-09-24 11.420 101,279 +0 0.00% 1,156,606
2025-09-25 2025-09-23 11.510 101,279 +0 0.00% 1,165,721
2025-09-24 2025-09-22 11.420 101,279 +0 0.00% 1,156,606
2025-09-23 2025-09-19 11.530 101,279 +0 0.00% 1,167,747
2025-09-22 2025-09-18 11.710 101,279 +0 0.00% 1,185,977
2025-09-19 2025-09-17 11.750 101,279 +0 0.00% 1,190,028
2025-09-18 2025-09-16 11.770 101,279 +0 0.00% 1,192,054
2025-09-17 2025-09-15 11.730 101,279 +0 0.00% 1,188,003
2025-09-16 2025-09-12 11.840 101,279 +0 0.00% 1,199,143
2025-09-15 2025-09-11 11.900 101,279 +0 0.00% 1,205,220
2025-09-12 2025-09-10 11.800 101,279 +0 0.00% 1,195,092
2025-09-11 2025-09-09 11.600 101,279 +0 0.00% 1,174,836
2025-09-10 2025-09-08 11.580 101,279 +0 0.00% 1,172,811
2025-09-09 2025-09-05 11.650 101,279 +0 0.00% 1,179,900
2025-09-08 2025-09-04 11.670 101,279 +0 0.00% 1,181,926
2025-09-05 2025-09-03 11.730 101,279 +0 0.00% 1,188,003
2025-09-04 2025-09-02 11.740 101,279 +0 0.00% 1,189,015
2025-09-03 2025-09-01 11.800 101,279 +0 0.00% 1,195,092
2025-09-02 2025-08-29 11.800 101,279 +0 0.00% 1,195,092
2025-09-01 2025-08-28 11.890 101,279 +0 0.00% 1,204,207
2025-08-29 2025-08-27 11.780 101,279 +0 0.00% 1,193,067
2025-08-28 2025-08-26 11.660 101,279 +0 0.00% 1,180,913
2025-08-27 2025-08-25 11.900 101,279 +0 0.00% 1,205,220
2025-08-26 2025-08-22 12.040 101,279 +0 0.00% 1,219,399
2025-08-25 2025-08-21 12.020 101,279 +0 0.00% 1,217,374
2025-08-22 2025-08-20 12.010 101,279 +0 0.00% 1,216,361
2025-08-21 2025-08-19 12.080 101,279 +86 0.00% 1,223,450
2025-08-15 2025-08-13 13.228 101,193 +2,666 0.00% 1,338,631
2025-06-23 2025-06-19 11.565 98,527 -51 0.00% 1,139,432
2025-05-19 2025-05-15 12.174 98,578 +3,933 0.00% 1,200,048
2025-05-13 2025-05-09 12.238 94,645 -323 0.00% 1,158,244
2025-03-10 2025-03-06 10.911 94,968 -9,683 0.00% 1,036,224
2025-03-07 2025-03-05 10.762 104,651 +335 0.00% 1,126,205
2025-02-25 2025-02-21 10.526 104,316 +9,348 0.00% 1,098,050
2025-01-15 2025-01-13 10.280 94,968 -15 0.00% 976,286
2024-12-13 2024-12-11 10.280 94,983 -15 0.00% 976,440
2024-10-08 2024-10-04 10.612 94,998 -55 0.00% 1,008,097
2024-10-02 2024-09-27 10.762 95,053 -934 0.00% 1,022,916
2024-09-23 2024-09-19 11.211 95,987 +934 0.00% 1,076,093
2024-08-09 2024-08-07 11.174 95,053 +3,149 0.00% 1,062,161
2024-06-03 2024-05-30 10.702 91,904 +4,493 0.00% 983,545
2024-05-28 2024-05-24 10.597 87,411 +49 0.00% 926,310
2024-05-21 2024-05-17 10.586 87,362 -36 0.00% 924,774
2024-04-10 2024-04-08 10.237 87,398 +123 0.00% 894,656
2024-03-19 2024-03-15 10.586 87,275 +8,597 0.00% 923,853
2024-03-18 2024-03-14 10.679 78,678 +1,719 0.00% 840,171
2024-03-07 2024-03-05 10.818 76,959 -2,579 0.00% 832,557
2024-01-02 2023-12-28 10.725 79,538 -3,438 0.00% 853,056
2023-10-24 2023-10-19 9.446 82,976 -52 0.00% 783,755
2023-08-30 2023-08-28 9.771 83,028 -67 0.00% 811,289
2023-08-18 2023-08-16 10.879 83,095 +4,298 0.00% 903,994
2023-08-17 2023-08-15 10.879 78,797 +2,800 0.00% 857,236
2023-08-04 2023-08-02 10.915 75,997 +65 0.00% 829,524
2023-06-02 2023-05-31 12.607 75,932 +3,289 0.00% 957,290
2023-05-25 2023-05-23 12.758 72,643 +8,726 0.00% 926,815
2023-03-20 2023-03-16 13.111 63,917 +12 0.00% 838,047
2022-09-16 2022-09-14 13.061 63,905 -95 0.00% 834,667
2022-08-25 2022-08-23 14.202 64,000 +1,845 0.00% 908,904
2022-08-22 2022-08-18 14.280 62,155 +92 0.00% 887,543
2022-05-17 2022-05-13 15.685 62,063 +4,638 0.00% 973,474
2022-04-29 2022-04-27 15.601 57,425 -2,138 0.00% 895,892
2022-02-23 2022-02-21 15.152 59,563 +62 0.00% 902,506
2022-01-03 2021-12-29 14.759 59,501 -25 0.00% 878,193
2021-10-15 2021-10-11 14.759 59,526 -13 0.00% 878,562
2021-10-12 2021-10-08 15.012 59,539 +13 0.00% 893,789
2021-08-19 2021-08-17 15.568 59,526 +1,699 0.00% 926,716
2021-05-13 2021-05-11 15.539 57,827 +2,077 0.00% 898,595
2021-05-11 2021-05-07 17.074 55,750 +1,993 0.00% 951,878
2021-04-30 2021-04-28 16.804 53,757 -6,677 0.00% 903,357
2021-03-31 2021-03-29 16.745 60,434 -16,692 0.00% 1,011,940
2021-03-24 2021-03-22 16.775 77,126 -16 0.00% 1,293,750
2021-03-23 2021-03-19 17.134 77,142 +16 0.00% 1,321,748
2021-03-12 2021-03-10 16.565 77,126 -1,368 0.00% 1,277,578
2020-11-20 2020-11-18 15.606 78,494 +37 0.00% 1,224,999
2020-11-17 2020-11-13 15.127 78,457 -11 0.00% 1,186,820
2020-11-12 2020-11-10 14.977 78,468 +6,677 0.00% 1,175,234
2020-10-15 2020-10-12 15.307 71,791 +10,015 0.00% 1,098,886
2020-09-30 2020-09-28 14.977 61,776 +3,339 0.00% 925,234
2020-08-25 2020-08-21 17.927 58,437 +1,511 0.00% 1,047,602
2020-08-11 2020-08-07 17.435 56,926 -80 0.00% 992,507
2020-08-10 2020-08-06 17.835 57,006 +80 0.00% 1,016,690
2020-08-07 2020-08-05 17.835 56,926 +19,512 0.00% 1,015,263
2020-05-26 2020-05-22 17.466 37,414 +3,252 0.00% 653,465
2020-05-12 2020-05-08 20.095 34,162 +1,073 0.00% 686,497
2020-03-11 2020-03-09 19.206 33,089 -31,500 0.00% 635,522
2020-03-10 2020-03-06 19.429 64,589 +31,500 0.00% 1,254,879
2020-03-06 2020-03-04 18.730 33,089 -12,600 0.00% 619,766
2020-02-18 2020-02-14 18.952 45,689 +12,600 0.00% 865,920
2020-02-05 2020-02-03 18.667 33,089 -274 0.00% 617,665
2019-12-12 2019-12-10 17.778 33,363 -38 0.00% 593,123
2019-09-24 2019-09-20 20.127 33,401 -11 0.00% 672,265
2019-08-27 2019-08-23 20.746 33,412 +792 0.00% 693,160
2019-06-04 2019-05-31 20.096 32,620 -16 0.00% 655,515
2019-05-14 2019-05-09 20.517 32,636 +1,033 0.00% 669,594
2019-04-29 2019-04-25 20.618 31,603 +15 0.00% 651,584
2019-03-15 2019-03-13 20.383 31,588 -31 0.00% 643,850
2018-12-17 2018-12-13 20.081 31,619 -610 0.00% 634,926
2018-12-14 2018-12-12 19.980 32,229 +483 0.00% 643,928
2018-10-11 2018-10-09 18.099 31,746 -11,912 0.00% 574,581
2018-08-28 2018-08-24 17.594 43,658 +1,246 0.00% 768,129
2018-08-24 2018-08-22 17.629 42,412 +11,572 0.00% 747,673
2018-08-17 2018-08-15 17.940 30,840 -11,572 0.00% 553,267
2018-08-15 2018-08-13 17.525 42,412 +11,572 0.00% 743,275
2018-07-10 2018-07-06 17.767 30,840 -5,786 0.00% 547,936
2018-05-14 2018-05-10 18.699 36,626 +1,284 0.00% 684,881
2018-05-10 2018-05-08 18.592 35,342 -18 0.00% 657,073
2018-04-04 2018-03-29 17.678 35,360 -1,675 0.00% 625,108
2018-03-28 2018-03-26 17.535 37,035 +1,675 0.00% 649,412
2018-03-27 2018-03-23 17.589 35,360 -40 0.00% 621,941
2018-03-26 2018-03-22 17.768 35,400 +40 0.00% 628,985
2018-03-15 2018-03-13 17.625 35,360 -1,675 0.00% 623,208
2018-03-08 2018-03-06 17.499 37,035 +1,675 0.00% 648,086
2018-02-22 2018-02-20 17.714 35,360 -2,234 0.00% 626,374
2018-02-12 2018-02-08 17.589 37,594 -2,791 0.00% 661,234
2018-02-07 2018-02-05 17.105 40,385 +1,675 0.00% 690,794
2018-01-30 2018-01-26 17.356 38,710 +3,350 0.00% 671,850
2018-01-08 2018-01-04 17.893 35,360 -49 0.00% 632,708
2018-01-02 2017-12-28 17.822 35,409 -27,915 0.00% 631,048
2017-12-27 2017-12-21 17.732 63,324 -19 0.00% 1,122,869
2017-12-18 2017-12-14 17.571 63,343 -29 0.00% 1,112,995
2017-11-28 2017-11-24 17.410 63,372 -1,675 0.00% 1,103,288
2017-11-21 2017-11-17 17.195 65,047 +10,050 0.00% 1,118,469
2017-11-20 2017-11-16 17.195 54,997 -8,375 0.00% 945,661
2017-11-17 2017-11-15 17.213 63,372 +3,908 0.00% 1,090,803
2017-11-09 2017-11-07 17.105 59,464 +17,866 0.00% 1,017,145
2017-11-08 2017-11-06 17.034 41,598 -48 0.00% 708,563
2017-10-11 2017-10-09 16.998 41,646 -1,675 0.00% 707,889
2017-10-04 2017-09-29 16.998 43,321 +1,675 0.00% 736,360
2017-09-26 2017-09-22 17.016 41,646 -2,233 0.00% 708,635
2017-09-25 2017-09-21 17.034 43,879 +4,466 0.00% 747,416
2017-09-22 2017-09-20 17.123 39,413 +1,675 0.00% 674,874
2017-09-20 2017-09-18 17.643 37,738 -4,466 0.00% 665,795
2017-09-19 2017-09-15 17.553 42,204 +2,233 0.00% 740,807
2017-09-15 2017-09-13 17.016 39,971 +1,675 0.00% 680,133
2017-09-11 2017-09-07 17.625 38,296 +2,791 0.00% 674,954
2017-09-05 2017-09-01 18.090 35,505 -11,166 0.00% 642,298
2017-09-04 2017-08-31 18.090 46,671 -44,664 0.00% 844,294
2017-08-31 2017-08-29 18.090 91,335 -223,324 0.00% 1,652,281
2017-08-29 2017-08-25 18.965 314,659 +8,551 0.01% 5,967,613
2017-08-22 2017-08-18 18.965 306,108 -2,715 0.01% 5,805,441
2017-08-04 2017-08-02 18.634 308,823 +2,715 0.01% 5,754,578
2017-06-30 2017-06-28 18.671 306,108 -13 0.01% 5,715,259
2017-05-29 2017-05-25 18.855 306,121 -9 0.01% 5,771,868
2017-05-22 2017-05-18 18.523 306,130 +24 0.01% 5,670,576
2017-05-08 2017-05-04 18.192 306,106 -8 0.01% 5,568,678
2017-05-05 2017-05-02 18.302 306,114 +8 0.01% 5,602,642
2017-05-04 2017-04-28 18.321 306,106 -27,155 0.01% 5,608,132
2017-04-27 2017-04-25 18.155 333,261 -135,774 0.01% 6,050,409
2017-04-25 2017-04-21 18.321 469,035 +162,929 0.01% 8,593,135
2017-04-24 2017-04-20 18.376 306,106 +27,155 0.01% 5,625,041
2017-03-21 2017-03-17 19.692 278,951 +61,761 0.01% 5,493,141
2017-03-20 2017-03-16 19.806 217,190 +26,024 0.01% 4,301,753
2017-02-28 2017-02-24 19.768 191,166 +5,250 0.00% 3,779,029
2017-02-20 2017-02-16 19.768 185,916 +52,509 0.00% 3,675,246
2017-02-16 2017-02-14 19.844 133,407 +105,016 0.00% 2,647,394
2016-11-09 2016-11-07 19.997 28,391 -4 0.00% 567,731
2016-10-14 2016-10-12 20.721 28,395 -45 0.00% 588,360
2016-09-09 2016-09-07 20.721 28,440 -14 0.00% 589,292
2016-09-08 2016-09-06 20.911 28,454 +14 0.00% 595,001
2016-09-05 2016-09-01 20.492 28,440 -18 0.00% 582,793
2016-08-29 2016-08-25 22.128 28,458 +684 0.00% 629,719
2016-08-23 2016-08-19 21.933 27,774 -28 0.00% 609,164
2016-05-09 2016-05-05 22.824 27,802 +706 0.00% 634,562
2016-05-05 2016-05-03 22.464 27,096 -1,507 0.00% 608,683
2016-04-15 2016-04-13 21.543 28,603 -152 0.00% 616,193
2016-04-14 2016-04-12 21.223 28,755 +152 0.00% 610,256
2016-03-24 2016-03-22 21.823 28,603 -34 0.00% 624,210
2016-03-21 2016-03-17 22.424 28,637 -8 0.00% 642,153
2016-01-11 2016-01-07 19.100 28,645 -388 0.00% 547,129
2016-01-05 2015-12-31 19.821 29,033 -47 0.00% 575,466
2015-08-24 2015-08-20 20.270 29,080 +758 0.00% 589,440
2015-08-20 2015-08-18 20.311 28,322 -1,022 0.00% 575,240
2015-07-23 2015-07-21 19.571 29,344 -2,432 0.00% 574,281
2015-07-16 2015-07-14 18.831 31,776 -1,460 0.00% 598,360
2015-07-15 2015-07-13 18.543 33,236 +1,460 0.00% 616,288
2015-06-30 2015-06-26 18.687 31,776 -1,460 0.00% 593,788
2015-06-26 2015-06-24 18.748 33,236 +1,460 0.00% 623,120
2015-06-24 2015-06-22 19.303 31,776 +2,432 0.00% 613,385
2015-06-22 2015-06-18 19.756 29,344 -1,460 0.00% 579,710
2015-06-18 2015-06-16 19.715 30,804 -972 0.00% 607,287
2015-06-08 2015-06-04 19.776 31,776 +2,432 0.00% 628,409
2015-06-03 2015-06-01 20.064 29,344 -1,460 0.00% 588,759
2015-06-02 2015-05-29 20.126 30,804 +1,460 0.00% 619,952
2015-05-11 2015-05-07 21.661 29,344 +660 0.00% 635,629
2015-05-05 2015-04-30 21.830 28,684 +1,419 0.00% 626,158
2015-04-30 2015-04-28 22.208 27,265 -191 0.00% 605,503
2015-04-28 2015-04-24 21.661 27,456 -3 0.00% 594,732
2015-04-14 2015-04-10 21.661 27,459 -4 0.00% 594,797
2015-03-20 2015-03-18 20.820 27,463 -12 0.00% 571,782
2015-02-09 2015-02-05 21.661 27,475 -73 0.00% 595,144
2014-12-23 2014-12-19 21.157 27,548 -13 0.00% 582,821
2014-12-17 2014-12-15 21.872 27,561 -4,755 0.00% 602,803
2014-12-15 2014-12-11 21.283 32,316 -1,136 0.00% 687,773
2014-12-12 2014-12-10 21.283 33,452 -244 0.00% 711,950
2014-11-24 2014-11-20 20.694 33,696 -40 0.00% 697,301
2014-11-12 2014-11-10 19.600 33,736 -62 0.00% 661,236
2014-10-09 2014-10-07 20.715 33,798 -1,427 0.00% 700,123
2014-09-10 2014-09-05 19.516 35,225 -4 0.00% 687,458
2014-08-25 2014-08-21 20.130 35,229 +780 0.00% 709,156
2014-08-22 2014-08-20 20.947 34,449 +1,383 0.00% 721,607
2014-08-20 2014-08-18 20.732 33,066 -22 0.00% 685,526
2014-08-12 2014-08-08 20.990 33,088 -24 0.00% 694,522
2014-08-08 2014-08-06 20.065 33,112 +4,650 0.00% 664,404
2014-07-24 2014-07-22 19.764 28,462 +3,927 0.00% 562,531
2014-07-11 2014-07-09 19.764 24,535 -110 0.00% 484,916
2014-07-07 2014-07-03 19.098 24,645 -335 0.00% 470,660
2014-06-19 2014-06-17 18.567 24,980 +732 0.00% 463,796
2014-06-18 2014-06-16 18.656 24,248 +58 0.00% 452,359
2014-05-07 2014-05-02 17.923 24,190 -234 0.00% 433,549
2014-03-17 2014-03-13 19.174 24,424 +717 0.00% 468,300
2014-01-15 2014-01-13 17.572 23,707 -8,038 0.00% 416,583
2013-12-27 2013-12-20 17.343 31,745 +12 0.00% 550,565
2013-12-06 2013-12-04 16.108 31,733 -2,623 0.00% 511,149
2013-12-04 2013-12-02 16.016 34,356 -7,867 0.00% 550,255
2013-12-03 2013-11-29 15.559 42,223 +2,623 0.00% 656,934
2013-11-25 2013-11-21 14.712 39,600 -75 0.00% 582,599
2013-11-21 2013-11-19 14.392 39,675 +874 0.00% 570,994
2013-11-15 2013-11-13 15.170 38,801 +1,748 0.00% 588,600
2013-11-13 2013-11-11 15.627 37,053 +1,748 0.00% 579,039
2013-11-12 2013-11-08 15.787 35,305 +1,748 0.00% 557,377
2013-11-08 2013-11-06 16.039 33,557 +2,623 0.00% 538,226
2013-11-06 2013-11-04 16.108 30,934 +4,370 0.00% 498,279
2013-09-10 2013-09-06 17.002 26,564 +754 0.00% 451,645
2013-09-02 2013-08-29 17.167 25,810 -1,699 0.00% 443,080
2013-08-29 2013-08-27 16.814 27,509 +1,699 0.00% 462,530
2013-08-23 2013-08-21 16.861 25,810 +2,548 0.00% 435,179
2013-05-31 2013-05-29 18.910 23,262 -7 0.00% 439,875
2013-05-14 2013-05-10 20.045 23,269 +607 0.00% 466,425
2013-04-23 2013-04-19 19.005 22,662 -35 0.00% 430,696
2013-04-16 2013-04-12 18.618 22,697 -540 0.00% 422,580
2013-02-22 2013-02-20 17.192 23,237 -6 0.00% 399,484
2013-01-30 2013-01-28 16.950 23,243 -7 0.00% 393,967
2013-01-22 2013-01-18 16.950 23,250 -25 0.00% 394,086
2013-01-21 2013-01-17 17.168 23,275 -35 0.00% 399,574
2012-12-20 2012-12-18 18.207 23,310 -17 0.00% 424,411
2012-12-10 2012-12-06 18.522 23,327 -36 0.00% 432,053
2012-12-07 2012-12-05 19.078 23,363 -22 0.00% 445,713
2012-11-27 2012-11-23 18.014 23,385 -24 0.00% 421,253
2012-11-21 2012-11-19 18.231 23,409 -94 0.00% 426,780
2012-11-14 2012-11-12 18.159 23,503 -161 0.00% 426,789
2012-11-06 2012-11-02 17.724 23,664 -126 0.00% 419,413
2012-11-02 2012-10-31 17.385 23,790 -449 0.00% 413,593
2012-10-25 2012-10-22 17.675 24,239 -143 0.00% 428,432
2012-09-11 2012-09-07 17.298 24,382 +695 0.00% 421,753
2012-08-28 2012-08-24 16.427 23,687 -328 0.00% 389,097
2012-08-23 2012-08-21 16.103 24,015 -17 0.00% 386,715
2012-07-05 2012-07-03 15.381 24,032 -314 0.00% 369,643
2012-06-27 2012-06-25 14.859 24,346 -61 0.00% 361,748
2012-06-20 2012-06-18 14.908 24,407 -87 0.00% 363,869
2012-06-06 2012-06-04 14.809 24,494 -84 0.00% 362,728
2012-05-18 2012-05-16 14.535 24,578 -63 0.00% 357,243
2012-05-17 2012-05-15 15.307 24,641 -106 0.00% 377,171
2012-05-16 2012-05-14 15.257 24,747 -26 0.00% 377,561
2012-05-15 2012-05-11 15.356 24,773 -196 0.00% 380,424
2012-05-14 2012-05-10 15.506 24,969 -1,665 0.00% 387,163
2012-05-11 2012-05-09 15.381 26,634 -384 0.00% 409,665
2012-05-09 2012-05-07 15.108 27,018 -52 0.00% 408,175
2012-05-08 2012-05-04 15.042 27,070 +7,149 0.00% 407,194
2012-05-07 2012-05-03 15.343 19,921 +111 0.00% 305,640
2012-03-22 2012-03-20 15.268 19,810 -655 0.00% 302,450
2012-03-21 2012-03-19 15.268 20,465 +173 0.00% 312,450
2012-03-19 2012-03-15 14.191 20,292 -43 0.00% 287,970
2012-03-16 2012-03-14 14.316 20,335 -40,422 0.00% 291,125
2012-03-14 2012-03-12 14.066 60,757 -35 0.00% 854,617
2012-03-13 2012-03-09 14.016 60,792 -199 0.00% 852,067
2012-03-09 2012-03-07 13.991 60,991 -163 0.00% 853,329
2012-03-08 2012-03-06 14.216 61,154 -213 0.00% 869,385
2012-03-02 2012-02-29 13.991 61,367 +47,383 0.00% 858,590
2012-02-28 2012-02-24 13.591 13,984 -11,986 0.00% 190,051
2012-02-16 2012-02-14 12.690 25,970 +11,986 0.00% 329,548
2012-02-14 2012-02-10 12.489 13,984 -570 0.00% 174,651
2011-12-01 2011-11-29 11.388 14,554 0.00% 165,742

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