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 47.780 3,000 +0 0.00% 143,340
2025-10-13 2025-10-09 47.000 3,000 +0 0.00% 141,000
2025-10-10 2025-10-08 46.400 3,000 +0 0.00% 139,200
2025-10-09 2025-10-06 46.060 3,000 +0 0.00% 138,180
2025-10-08 2025-10-03 45.640 3,000 +0 0.00% 136,920
2025-10-06 2025-10-02 46.160 3,000 +0 0.00% 138,480
2025-10-03 2025-09-30 46.160 3,000 +0 0.00% 138,480
2025-10-02 2025-09-29 45.580 3,000 +0 0.00% 136,740
2025-09-30 2025-09-26 42.980 3,000 +0 0.00% 128,940
2025-09-29 2025-09-25 42.120 3,000 +0 0.00% 126,360
2025-09-26 2025-09-24 42.780 3,000 +0 0.00% 128,340
2025-09-25 2025-09-23 42.780 3,000 +0 0.00% 128,340
2025-09-24 2025-09-22 42.880 3,000 +0 0.00% 128,640
2025-09-23 2025-09-19 43.460 3,000 +0 0.00% 130,380
2025-09-22 2025-09-18 43.640 3,000 +0 0.00% 130,920
2025-09-19 2025-09-17 44.860 3,000 +0 0.00% 134,580
2025-09-18 2025-09-16 44.180 3,000 +0 0.00% 132,540
2025-09-17 2025-09-15 46.500 3,000 +0 0.00% 139,500
2025-09-16 2025-09-12 47.820 3,000 +0 0.00% 143,460
2025-09-15 2025-09-11 47.560 3,000 +0 0.00% 142,680
2025-09-12 2025-09-10 47.520 3,000 +0 0.00% 142,560
2025-09-11 2025-09-09 46.620 3,000 +0 0.00% 139,860
2025-09-10 2025-09-08 46.300 3,000 +0 0.00% 138,900
2025-09-09 2025-09-05 45.920 3,000 +0 0.00% 137,760
2025-09-08 2025-09-04 45.200 3,000 +0 0.00% 135,600
2025-09-05 2025-09-03 46.860 3,000 +0 0.00% 140,580
2025-09-04 2025-09-02 47.220 3,000 +0 0.00% 141,660
2025-09-03 2025-09-01 47.340 3,000 +0 0.00% 142,020
2025-09-02 2025-08-29 48.140 3,000 +0 0.00% 144,420
2025-09-01 2025-08-28 47.500 3,000 +0 0.00% 142,500
2025-08-29 2025-08-27 46.780 3,000 +0 0.00% 140,340
2025-08-28 2025-08-26 49.140 3,000 +0 0.00% 147,420
2025-08-27 2025-08-25 50.100 3,000 +0 0.00% 150,300
2025-08-26 2025-08-22 50.250 3,000 +0 0.00% 150,750
2025-08-25 2025-08-21 50.950 3,000 +0 0.00% 152,850
2025-08-22 2025-08-20 51.000 3,000 +0 0.00% 153,000
2025-08-21 2025-08-19 49.960 3,000 +0 0.00% 149,880
2025-08-20 2025-08-18 51.900 3,000 +0 0.00% 155,700
2025-08-19 2025-08-15 52.300 3,000 +0 0.00% 156,900
2025-08-18 2025-08-14 50.900 3,000 +0 0.00% 152,700
2025-08-15 2025-08-13 49.180 3,000 +0 0.00% 147,540
2025-08-14 2025-08-12 48.920 3,000 +0 0.00% 146,760
2025-08-13 2025-08-11 47.100 3,000 +0 0.00% 141,300
2025-08-12 2025-08-08 47.900 3,000 +0 0.00% 143,700
2025-08-11 2025-08-07 48.480 3,000 +0 0.00% 145,440
2025-08-08 2025-08-06 47.640 3,000 +0 0.00% 142,920
2025-08-07 2025-08-05 48.460 3,000 +0 0.00% 145,380
2025-08-06 2025-08-04 48.220 3,000 +0 0.00% 144,660
2025-08-05 2025-08-01 48.450 3,000 +0 0.00% 145,350
2025-08-04 2025-07-31 50.300 3,000 +0 0.00% 150,900
2025-08-01 2025-07-30 52.300 3,000 +0 0.00% 156,900
2025-07-31 2025-07-29 49.250 3,000 +0 0.00% 147,750
2025-07-30 2025-07-28 49.150 3,000 +0 0.00% 147,450
2025-07-29 2025-07-25 47.800 3,000 +0 0.00% 143,400
2025-07-28 2025-07-24 48.300 3,000 +0 0.00% 144,900
2025-07-25 2025-07-23 47.650 3,000 +0 0.00% 142,950
2025-07-24 2025-07-22 46.500 3,000 +0 0.00% 139,500
2025-07-23 2025-07-21 45.200 3,000 +0 0.00% 135,600
2025-07-22 2025-07-18 44.050 3,000 +0 0.00% 132,150
2025-07-21 2025-07-17 42.850 3,000 +0 0.00% 128,550
2025-07-18 2025-07-16 43.150 3,000 +0 0.00% 129,450
2025-07-17 2025-07-15 43.650 3,000 +0 0.00% 130,950
2025-07-16 2025-07-14 44.200 3,000 +0 0.00% 132,600
2025-07-15 2025-07-11 43.600 3,000 +0 0.00% 130,800
2025-07-14 2025-07-10 42.050 3,000 +0 0.00% 126,150
2025-07-11 2025-07-09 45.445 3,000 +0 0.00% 136,336
2025-07-10 2025-07-08 47.236 3,000 +152 0.00% 141,708
2025-07-09 2025-07-07 47.183 2,848 +0 0.00% 134,378
2025-07-08 2025-07-04 47.341 2,848 +0 0.00% 134,828
2025-07-07 2025-07-03 46.130 2,848 +0 0.00% 131,378
2025-07-04 2025-07-02 45.393 2,848 +0 0.00% 129,279
2025-07-03 2025-06-30 45.024 2,848 +0 0.00% 128,229
2025-07-02 2025-06-27 46.077 2,848 +0 0.00% 131,228
2025-06-30 2025-06-26 47.394 2,848 +0 0.00% 134,978
2025-06-27 2025-06-25 46.867 2,848 -1,425 0.00% 133,478
2025-06-13 2025-06-11 40.232 4,273 +1,425 0.00% 171,912
2025-02-18 2025-02-14 26.751 2,848 -475 0.00% 76,187
2025-02-14 2025-02-12 26.751 3,323 +475 0.00% 88,894
2024-11-14 2024-11-12 27.752 2,848 +64 0.00% 79,036
2024-10-10 2024-10-08 28.614 2,784 -1,670 0.00% 79,661
2024-10-08 2024-10-04 31.739 4,454 -1,856 0.00% 141,366
2024-07-11 2024-07-09 17.856 6,310 +377 0.00% 112,671
2023-07-06 2023-07-04 25.759 5,933 +337 0.00% 152,829
2023-05-02 2023-04-27 26.731 5,596 -2,469 0.00% 149,588
2023-01-17 2023-01-13 28.189 8,065 -823 0.00% 227,347
2022-12-02 2022-11-30 22.138 8,888 -2,469 0.00% 196,765
2022-12-01 2022-11-29 21.434 11,357 -1,647 0.00% 243,421
2022-11-18 2022-11-16 19.684 13,004 +4,116 0.00% 255,970
2022-07-07 2022-07-05 28.986 8,888 +691 0.00% 257,623
2021-09-10 2021-09-08 31.357 8,197 -3,036 0.00% 257,034
2021-09-06 2021-09-02 31.159 11,233 +3,036 0.00% 350,014
2021-09-03 2021-09-01 31.159 8,197 -1,898 0.00% 255,414
2021-09-02 2021-08-31 30.171 10,095 +1,898 0.00% 304,579
2021-08-12 2021-08-10 29.644 8,197 -1,518 0.00% 242,994
2021-08-09 2021-08-05 28.722 9,715 -759 0.00% 279,034
2021-08-05 2021-08-03 28.656 10,474 +2,277 0.00% 300,144
2021-08-04 2021-08-02 28.524 8,197 -3,795 0.00% 233,814
2021-07-28 2021-07-26 28.854 11,992 +3,795 0.00% 346,014
2021-07-08 2021-07-06 37.037 8,197 +528 0.00% 303,591
2021-06-11 2021-06-09 39.924 7,669 +1,278 0.00% 306,176
2021-04-07 2021-03-31 42.388 6,391 -3,550 0.00% 270,903
2021-02-26 2021-02-24 44.571 9,941 -4,261 0.00% 443,080
2021-02-04 2021-02-02 41.191 14,202 -2,840 0.00% 584,998
2021-01-27 2021-01-25 43.656 17,042 +2,840 0.00% 743,980
2021-01-14 2021-01-12 44.712 14,202 -1,420 0.00% 634,998
2021-01-12 2021-01-08 42.107 15,622 +2,130 0.00% 657,789
2021-01-11 2021-01-07 42.036 13,492 +2,130 0.00% 567,152
2020-12-14 2020-12-10 44.219 11,362 +1,421 0.00% 502,416
2020-11-12 2020-11-10 46.050 9,941 +7,101 0.00% 457,780
2020-07-22 2020-07-20 47.740 2,840 -7,101 0.00% 135,580
2020-07-08 2020-07-06 49.660 9,941 +7,231 0.00% 493,670
2020-02-03 2020-01-30 43.904 2,710 -339 0.00% 118,981
2020-01-29 2020-01-22 48.332 3,049 +339 0.00% 147,364
2019-12-11 2019-12-09 45.306 2,710 -2,711 0.00% 122,780
2019-11-27 2019-11-25 46.118 5,421 +2,711 0.00% 250,006
2019-10-14 2019-10-10 45.971 2,710 -1,356 0.00% 124,580
2019-10-09 2019-10-04 45.380 4,066 +1,356 0.00% 184,516
2019-09-30 2019-09-26 46.044 2,710 -6,777 0.00% 124,780
2019-08-28 2019-08-26 51.431 9,487 -2,032 0.00% 487,925
2019-08-27 2019-08-23 52.390 11,519 -6,776 0.00% 603,483
2019-08-16 2019-08-14 49.439 18,295 +6,776 0.00% 904,480
2019-08-15 2019-08-13 49.586 11,519 +2,032 0.00% 571,183
2019-08-02 2019-07-31 57.998 9,487 -3,388 0.00% 550,228
2019-07-26 2019-07-24 56.522 12,875 +3,388 0.00% 727,726
2019-07-10 2019-07-08 56.530 9,487 +225 0.00% 536,299
2019-07-04 2019-07-02 59.175 9,262 -662 0.00% 548,079
2019-06-24 2019-06-20 57.210 9,924 -1,323 0.00% 567,753
2019-06-21 2019-06-19 54.187 11,247 -5,293 0.00% 609,442
2019-06-12 2019-06-10 52.902 16,540 +6,616 0.00% 875,005
2019-06-10 2019-06-05 51.164 9,924 -1,323 0.00% 507,753
2019-06-06 2019-06-04 51.844 11,247 +1,323 0.00% 583,093
2019-05-31 2019-05-29 56.076 9,924 -662 0.00% 556,503
2019-05-27 2019-05-23 52.978 10,586 +662 0.00% 560,824
2019-05-15 2019-05-10 58.193 9,924 -662 0.00% 577,503
2019-05-14 2019-05-09 56.454 10,586 +662 0.00% 597,626
2019-05-10 2019-05-08 58.646 9,924 +662 0.00% 582,003
2019-04-04 2019-04-02 62.198 9,262 -662 0.00% 576,078
2019-03-25 2019-03-21 61.593 9,924 -3,308 0.00% 611,253
2019-03-07 2019-03-05 60.384 13,232 +662 0.00% 799,004
2019-03-04 2019-02-28 57.437 12,570 -3,308 0.00% 721,981
2019-03-01 2019-02-27 58.570 15,878 +3,308 0.00% 929,981
2019-02-27 2019-02-25 60.082 12,570 -662 0.00% 755,230
2019-02-15 2019-02-13 52.298 13,232 -1,985 0.00% 692,004
2019-02-13 2019-02-11 49.653 15,217 -1,985 0.00% 755,564
2019-02-12 2019-02-08 48.670 17,202 -661 0.00% 837,224
2019-02-08 2019-01-31 50.182 17,863 +4,631 0.00% 896,395
2019-01-23 2019-01-21 45.345 13,232 -3,308 0.00% 600,003
2019-01-22 2019-01-18 45.723 16,540 -3,308 0.00% 756,254
2019-01-17 2019-01-15 43.229 19,848 +6,616 0.00% 858,004
2018-12-20 2018-12-18 49.879 13,232 -1,985 0.00% 660,003
2018-12-17 2018-12-13 51.466 15,217 +1,985 0.00% 783,164
2018-12-03 2018-11-29 52.147 13,232 -1,323 0.00% 690,004
2018-11-30 2018-11-28 52.524 14,555 +1,323 0.00% 764,493
2018-07-11 2018-07-09 50.089 13,232 +255 0.00% 662,778
2018-04-19 2018-04-17 53.788 12,977 +649 0.00% 698,006
2018-03-23 2018-03-21 61.417 12,328 +649 0.00% 757,147
2018-03-12 2018-03-08 71.049 11,679 -649 0.00% 829,786
2018-03-08 2018-03-06 70.664 12,328 -649 0.00% 871,147
2018-03-06 2018-03-02 69.354 12,977 +649 0.00% 900,008
2018-03-05 2018-03-01 72.128 12,328 +649 0.00% 889,197
2018-02-27 2018-02-23 75.056 11,679 -3,893 0.00% 876,585
2018-02-26 2018-02-22 72.899 15,572 +3,244 0.00% 1,135,180
2018-02-14 2018-02-12 69.662 12,328 -1,947 0.00% 858,797
2018-02-02 2018-01-31 78.524 14,275 +649 0.00% 1,120,933
2018-02-01 2018-01-30 75.981 13,626 +2,596 0.00% 1,035,320
2018-01-31 2018-01-29 78.139 11,030 -1,298 0.00% 861,872
2018-01-30 2018-01-26 80.142 12,328 +649 0.00% 987,996
2018-01-25 2018-01-23 82.917 11,679 +649 0.00% 968,383
2018-01-22 2018-01-18 86.693 11,030 +6,488 0.00% 956,219
2018-01-19 2018-01-17 86.307 4,542 -649 0.00% 392,008
2018-01-17 2018-01-15 83.456 5,191 -1,946 0.00% 433,220
2018-01-12 2018-01-10 81.761 7,137 +3,893 0.00% 583,526
2018-01-10 2018-01-08 82.146 3,244 +649 0.00% 266,482
2018-01-09 2018-01-05 83.379 2,595 +1,297 0.00% 216,368
2018-01-04 2018-01-02 86.076 1,298 -649 0.00% 111,727
2017-12-22 2017-12-20 79.911 1,947 +649 0.00% 155,587
2017-12-18 2017-12-14 80.142 1,298 +649 0.00% 104,025
2017-12-07 2017-12-05 80.451 649 -2,595 0.00% 52,213
2017-12-06 2017-12-04 79.372 3,244 +2,595 0.00% 257,482
2017-12-01 2017-11-29 80.065 649 -2,595 0.00% 51,962
2017-11-30 2017-11-28 80.374 3,244 +649 0.00% 260,732
2017-11-28 2017-11-24 84.227 2,595 +2,595 0.00% 218,568
2017-11-17 2017-11-15 79.372 0 -2,271
2017-11-16 2017-11-14 82.917 2,271 -324 0.00% 188,304
2017-11-15 2017-11-13 82.685 2,595 +2,595 0.00% 214,569
2017-11-08 2017-11-06 75.056 0 -2,595
2017-11-03 2017-11-01 77.060 2,595 +2,595 0.00% 199,971
2017-10-19 2017-10-17 73.746 0 -1,947
2017-10-16 2017-10-12 73.978 1,947 +1,947 0.00% 144,034
2017-05-12 2017-05-10 63.574 0 -384
2016-12-02 2016-11-30 61.309 384 +384 0.00% 23,543
2016-08-17 2016-08-15 51.000 0 -640
2016-07-11 2016-07-07 43.011 640 +8 0.00% 27,527
2015-12-04 2015-12-02 54.001 632 -633 0.00% 34,129
2015-11-26 2015-11-24 52.341 1,265 +633 0.00% 66,211
2015-11-16 2015-11-12 55.187 632 +632 0.00% 34,878
2015-10-20 2015-10-16 57.638 0 -632
2015-10-19 2015-10-15 56.927 632 +632 0.00% 35,978
2015-08-03 2015-07-30 53.448 0 -632
2015-07-30 2015-07-28 53.448 632 +632 0.00% 33,779
2015-07-27 2015-07-23 61.038 0 -632
2015-07-24 2015-07-22 59.141 632 +632 0.00% 37,377
2015-07-10 2015-07-08 52.736 0 -1,265
2015-07-09 2015-07-07 56.769 1,265 +1,265 0.00% 71,812
2015-06-16 2015-06-12 79.343 0 -629
2015-06-11 2015-06-09 76.720 629 +629 0.00% 48,257
2015-06-10 2015-06-08 79.979 0 -1,258
2015-06-09 2015-06-05 76.879 1,258 +1,258 0.00% 96,713
2015-05-11 2015-05-07 80.456 0 -629
2015-05-08 2015-05-06 80.456 629 +629 0.00% 50,607
2015-05-06 2015-05-04 78.946 0 -629
2015-05-05 2015-04-30 76.561 629 +629 0.00% 48,157
2014-12-29 2014-12-22 56.844 0 -1,258
2014-12-18 2014-12-16 54.936 1,258 +1,258 0.00% 69,110
2014-03-07 2014-03-05 37.027 0 -1,248
2014-03-06 2014-03-04 37.588 1,248 +1,248 0.00% 46,909
2014-02-04 2014-01-28 37.588 0 -936
2014-01-08 2014-01-06 40.313 936 -1,248 0.00% 37,733
2014-01-07 2014-01-03 40.393 2,184 +1,248 0.00% 88,218
2013-12-20 2013-12-18 44.240 936 -1,248 0.00% 41,408
2013-12-17 2013-12-13 43.198 2,184 +1,248 0.00% 94,344
2013-12-10 2013-12-06 45.121 936 +936 0.00% 42,233
2013-12-05 2013-12-03 45.843 0 -624
2013-11-20 2013-11-18 42.557 624 +624 0.00% 26,555
2013-10-16 2013-10-11 36.065 0 -1,248
2013-10-11 2013-10-09 35.985 1,248 +1,248 0.00% 44,909
2013-06-11 2013-06-07 40.633 0 -1,248
2013-06-07 2013-06-05 40.633 1,248 +1,248 0.00% 50,710
2013-04-09 2013-04-05 41.114 0 -1,248
2013-03-15 2013-03-13 43.919 1,248 +1,248 0.00% 54,811
2013-02-28 2013-02-26 47.365 0 -1,248
2013-02-18 2013-02-14 49.369 1,248 +1,248 0.00% 61,612
2013-01-22 2013-01-18 52.014 0 -1,248
2013-01-08 2013-01-04 52.174 1,248 +1,248 0.00% 65,113
2013-01-03 2012-12-31 47.205 0 -624
2013-01-02 2012-12-27 45.923 624 -1,248 0.00% 28,656
2012-12-28 2012-12-24 45.121 1,872 +1,248 0.00% 84,467
2012-12-18 2012-12-14 46.644 624 -1,248 0.00% 29,106
2012-12-17 2012-12-13 43.919 1,872 +1,248 0.00% 82,216
2012-12-12 2012-12-10 41.915 624 -1,248 0.00% 26,155
2012-12-07 2012-12-05 41.755 1,872 +624 0.00% 78,166
2012-12-03 2012-11-29 37.668 1,248 -1,247 0.00% 47,009
2012-11-27 2012-11-23 38.790 2,495 +623 0.00% 96,781
2012-11-26 2012-11-22 38.069 1,872 -1,871 0.00% 71,264
2012-11-23 2012-11-21 37.347 3,743 +2,495 0.00% 139,791
2012-11-22 2012-11-20 36.626 1,248 +624 0.00% 45,709
2012-11-06 2012-11-02 43.118 624 -624 0.00% 26,905
2012-11-01 2012-10-30 39.832 1,248 +624 0.00% 49,710
2012-10-19 2012-10-17 42.156 624 -624 0.00% 26,305
2012-10-11 2012-10-09 39.992 1,248 +624 0.00% 49,910
2012-08-08 2012-08-06 39.904 624 +10 0.00% 24,900
2012-06-29 2012-06-27 47.315 614 -614 0.00% 29,051
2012-06-28 2012-06-26 47.414 1,228 +614 0.00% 58,225
2012-06-27 2012-06-25 46.842 614 +2 0.00% 28,761
2012-06-15 2012-06-13 53.137 612 +612 0.00% 32,520
2012-06-12 2012-06-08 49.948 0 -612
2012-05-24 2012-05-22 46.351 612 +612 0.00% 28,367
2012-05-08 2012-05-04 59.676 0 -61
2012-03-01 2012-02-28 56.488 61 -612 0.00% 3,446
2012-02-06 2012-02-02 51.338 673 -611 0.00% 34,551
2012-01-20 2012-01-18 45.534 1,284 +611 0.00% 58,466
2011-12-19 2011-12-15 42.019 673 0.00% 28,279

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