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 0.142 35,607 +0 0.00% 5,056
2025-10-13 2025-10-09 0.145 35,607 +0 0.00% 5,163
2025-10-10 2025-10-08 0.144 35,607 +0 0.00% 5,127
2025-10-09 2025-10-06 0.139 35,607 +0 0.00% 4,949
2025-10-08 2025-10-03 0.141 35,607 +0 0.00% 5,021
2025-10-06 2025-10-02 0.148 35,607 +0 0.00% 5,270
2025-10-03 2025-09-30 0.148 35,607 +0 0.00% 5,270
2025-10-02 2025-09-29 0.148 35,607 +0 0.00% 5,270
2025-09-30 2025-09-26 0.151 35,607 +0 0.00% 5,377
2025-09-29 2025-09-25 0.151 35,607 +0 0.00% 5,377
2025-09-26 2025-09-24 0.153 35,607 +0 0.00% 5,448
2025-09-25 2025-09-23 0.150 35,607 +0 0.00% 5,341
2025-09-24 2025-09-22 0.147 35,607 +0 0.00% 5,234
2025-09-23 2025-09-19 0.146 35,607 +0 0.00% 5,199
2025-09-22 2025-09-18 0.148 35,607 +0 0.00% 5,270
2025-09-19 2025-09-17 0.152 35,607 +0 0.00% 5,412
2025-09-18 2025-09-16 0.154 35,607 +0 0.00% 5,483
2025-09-17 2025-09-15 0.155 35,607 +0 0.00% 5,519
2025-09-16 2025-09-12 0.155 35,607 +0 0.00% 5,519
2025-09-15 2025-09-11 0.156 35,607 +0 0.00% 5,555
2025-09-12 2025-09-10 0.155 35,607 +0 0.00% 5,519
2025-09-11 2025-09-09 0.153 35,607 +0 0.00% 5,448
2025-09-10 2025-09-08 0.152 35,607 +0 0.00% 5,412
2025-09-09 2025-09-05 0.156 35,607 +0 0.00% 5,555
2025-09-08 2025-09-04 0.153 35,607 +0 0.00% 5,448
2025-09-05 2025-09-03 0.146 35,607 +0 0.00% 5,199
2025-09-04 2025-09-02 0.152 35,607 +0 0.00% 5,412
2025-09-03 2025-09-01 0.153 35,607 +0 0.00% 5,448
2025-09-02 2025-08-29 0.154 35,607 +0 0.00% 5,483
2025-09-01 2025-08-28 0.163 35,607 +0 0.00% 5,804
2025-08-29 2025-08-27 0.163 35,607 +0 0.00% 5,804
2025-08-28 2025-08-26 0.167 35,607 +0 0.00% 5,946
2025-08-27 2025-08-25 0.169 35,607 +0 0.00% 6,018
2025-08-26 2025-08-22 0.157 35,607 +0 0.00% 5,590
2025-08-25 2025-08-21 0.157 35,607 +0 0.00% 5,590
2025-08-22 2025-08-20 0.161 35,607 +0 0.00% 5,733
2025-08-21 2025-08-19 0.139 35,607 +0 0.00% 4,949
2025-08-20 2025-08-18 0.139 35,607 +0 0.00% 4,949
2025-08-19 2025-08-15 0.142 35,607 +0 0.00% 5,056
2025-08-18 2025-08-14 0.142 35,607 +0 0.00% 5,056
2025-08-15 2025-08-13 0.139 35,607 +0 0.00% 4,949
2025-08-14 2025-08-12 0.141 35,607 +0 0.00% 5,021
2025-08-13 2025-08-11 0.138 35,607 +0 0.00% 4,914
2025-08-12 2025-08-08 0.138 35,607 +0 0.00% 4,914
2025-08-11 2025-08-07 0.139 35,607 +0 0.00% 4,949
2025-08-08 2025-08-06 0.137 35,607 +0 0.00% 4,878
2025-08-07 2025-08-05 0.143 35,607 +0 0.00% 5,092
2025-08-06 2025-08-04 0.140 35,607 +0 0.00% 4,985
2025-08-05 2025-08-01 0.144 35,607 +0 0.00% 5,127
2025-08-04 2025-07-31 0.144 35,607 +0 0.00% 5,127
2025-08-01 2025-07-30 0.145 35,607 +0 0.00% 5,163
2025-07-31 2025-07-29 0.154 35,607 +0 0.00% 5,483
2025-07-30 2025-07-28 0.153 35,607 +0 0.00% 5,448
2025-07-29 2025-07-25 0.154 35,607 +0 0.00% 5,483
2025-07-28 2025-07-24 0.153 35,607 +0 0.00% 5,448
2025-07-25 2025-07-23 0.151 35,607 +0 0.00% 5,377
2025-07-24 2025-07-22 0.150 35,607 +0 0.00% 5,341
2025-07-23 2025-07-21 0.146 35,607 +0 0.00% 5,199
2025-07-22 2025-07-18 0.144 35,607 +0 0.00% 5,127
2025-07-21 2025-07-17 0.141 35,607 +0 0.00% 5,021
2025-07-18 2025-07-16 0.141 35,607 +0 0.00% 5,021
2025-07-17 2025-07-15 0.140 35,607 +0 0.00% 4,985
2025-07-16 2025-07-14 0.144 35,607 +0 0.00% 5,127
2025-07-15 2025-07-11 0.140 35,607 +0 0.00% 4,985
2025-07-14 2025-07-10 0.141 35,607 +0 0.00% 5,021
2025-07-11 2025-07-09 0.141 35,607 +0 0.00% 5,021
2025-07-10 2025-07-08 0.141 35,607 +0 0.00% 5,021
2025-07-09 2025-07-07 0.142 35,607 +0 0.00% 5,056
2025-07-08 2025-07-04 0.138 35,607 +0 0.00% 4,914
2025-07-07 2025-07-03 0.138 35,607 +0 0.00% 4,914
2025-07-04 2025-07-02 0.138 35,607 +0 0.00% 4,914
2025-07-03 2025-06-30 0.137 35,607 +0 0.00% 4,878
2025-07-02 2025-06-27 0.136 35,607 +0 0.00% 4,843
2025-06-30 2025-06-26 0.137 35,607 +0 0.00% 4,878
2025-06-27 2025-06-25 0.136 35,607 +0 0.00% 4,843
2025-06-26 2025-06-24 0.137 35,607 +0 0.00% 4,878
2025-06-25 2025-06-23 0.134 35,607 +0 0.00% 4,771
2025-06-24 2025-06-20 0.136 35,607 +0 0.00% 4,843
2025-06-23 2025-06-19 0.133 35,607 +0 0.00% 4,736
2025-06-20 2025-06-18 0.135 35,607 +0 0.00% 4,807
2025-06-19 2025-06-17 0.138 35,607 +0 0.00% 4,914
2025-06-18 2025-06-16 0.138 35,607 +0 0.00% 4,914
2025-06-17 2025-06-13 0.135 35,607 +0 0.00% 4,807
2025-06-16 2025-06-12 0.139 35,607 +0 0.00% 4,949
2025-06-13 2025-06-11 0.148 35,607 +0 0.00% 5,276
2025-06-12 2025-06-10 0.148 35,607 +1,245 0.00% 5,276
2025-06-11 2025-06-09 0.144 34,362 +0 0.00% 4,949
2025-06-10 2025-06-06 0.141 34,362 +0 0.00% 4,843
2025-06-09 2025-06-05 0.141 34,362 +0 0.00% 4,843
2025-06-06 2025-06-04 0.137 34,362 +0 0.00% 4,700
2025-06-05 2025-06-03 0.132 34,362 +0 0.00% 4,522
2025-06-04 2025-06-02 0.132 34,362 +0 0.00% 4,522
2025-06-03 2025-05-30 0.133 34,362 +0 0.00% 4,558
2025-06-02 2025-05-29 0.132 34,362 +0 0.00% 4,522
2025-05-30 2025-05-28 0.132 34,362 +0 0.00% 4,522
2025-05-29 2025-05-27 0.136 34,362 +0 0.00% 4,665
2025-05-28 2025-05-26 0.132 34,362 +0 0.00% 4,522
2025-05-27 2025-05-23 0.133 34,362 +0 0.00% 4,558
2025-05-26 2025-05-22 0.137 34,362 +0 0.00% 4,700
2025-05-23 2025-05-21 0.137 34,362 +0 0.00% 4,700
2025-05-22 2025-05-20 0.134 34,362 +0 0.00% 4,593
2025-05-21 2025-05-19 0.135 34,362 +0 0.00% 4,629
2025-05-20 2025-05-16 0.130 34,362 +0 0.00% 4,451
2025-05-19 2025-05-15 0.131 34,362 +0 0.00% 4,486
2025-05-16 2025-05-14 0.130 34,362 +0 0.00% 4,451
2025-05-15 2025-05-13 0.132 34,362 +0 0.00% 4,522
2025-05-14 2025-05-12 0.128 34,362 +0 0.00% 4,415
2025-05-13 2025-05-09 0.124 34,362 +0 0.00% 4,273
2025-05-12 2025-05-08 0.126 34,362 +0 0.00% 4,344
2025-05-09 2025-05-07 0.119 34,362 +0 0.00% 4,095
2025-05-08 2025-05-06 0.118 34,362 +0 0.00% 4,059
2025-05-07 2025-05-02 0.118 34,362 +0 0.00% 4,059
2025-05-06 2025-04-30 0.118 34,362 +0 0.00% 4,059
2025-05-02 2025-04-29 0.112 34,362 -897 0.00% 3,846
2024-06-07 2024-06-05 0.142 35,259 +1,326 0.00% 5,011
2023-06-23 2023-06-20 0.183 33,933 +998 0.00% 6,211
2022-07-15 2022-07-13 0.277 32,935 -166 0.00% 9,134
2022-06-10 2022-06-08 0.311 33,101 +613 0.00% 10,289
2021-09-01 2021-08-30 0.356 32,488 +524 0.00% 11,570
2021-06-16 2021-06-11 0.246 31,964 +609 0.00% 7,861
2020-09-29 2020-09-25 0.164 31,355 -2,131 0.00% 5,141
2020-09-16 2020-09-14 0.163 33,486 -9,056 0.00% 5,451
2020-09-02 2020-08-31 0.177 42,542 +1,142 0.00% 7,526
2020-07-17 2020-07-15 0.174 41,400 -24,929 0.00% 7,224
2020-06-04 2020-06-02 0.173 66,329 +1,909 0.00% 11,506
2020-05-22 2020-05-20 0.191 64,420 -612 0.00% 12,292
2019-09-03 2019-08-30 0.231 65,032 +1,429 0.00% 14,995
2019-08-16 2019-08-14 0.229 63,603 -18 0.00% 14,585
2019-05-28 2019-05-24 0.251 63,621 +1,241 0.00% 15,948
2018-11-29 2018-11-27 0.265 62,380 -362 0.00% 16,524
2018-11-20 2018-11-16 0.258 62,742 -1,287 0.00% 16,214
2018-09-28 2018-09-26 0.292 64,029 -768 0.00% 18,698
2018-09-04 2018-08-31 0.300 64,797 +1,127 0.00% 19,427
2018-06-05 2018-06-01 0.330 63,670 +1,048 0.00% 21,026
2018-05-03 2018-04-30 0.305 62,622 -347 0.00% 19,089
2017-12-13 2017-12-11 0.321 62,969 -4,305 0.00% 20,206
2017-11-08 2017-11-06 0.348 67,274 -1,893 0.00% 23,386
2017-10-17 2017-10-13 0.318 69,167 +876 0.00% 22,011
2017-05-31 2017-05-26 0.324 68,291 -29,538 0.00% 22,102
2017-05-29 2017-05-25 0.318 97,829 +7,384 0.01% 31,131
2017-05-02 2017-04-27 0.345 90,445 +1,808 0.01% 31,244
2017-02-09 2017-02-07 0.359 88,637 -1,346 0.01% 31,844
2016-11-25 2016-11-23 0.442 89,983 -21,712 0.01% 39,788
2016-11-02 2016-10-31 0.330 111,695 -79,607 0.01% 36,887
2016-10-03 2016-09-29 0.294 191,302 +43,422 0.01% 56,304
2016-09-01 2016-08-30 0.281 147,880 +1,494 0.01% 41,491
2016-05-30 2016-05-26 0.313 146,386 +1,273 0.01% 45,761
2015-06-30 2015-06-26 0.486 145,113 +35,508 0.01% 70,496
2015-06-05 2015-06-03 0.591 109,605 -78,118 0.01% 64,822
2014-12-12 2014-12-10 0.348 187,723 -4,727 0.01% 65,291
2014-06-13 2014-06-11 0.451 192,450 -660 0.01% 86,718
2014-06-09 2014-06-05 0.429 193,110 +1,621 0.01% 82,936
2014-06-03 2014-05-29 0.437 191,489 -50 0.01% 83,588
2014-03-31 2014-03-27 0.507 191,539 -21,305 0.01% 97,096
2014-03-25 2014-03-21 0.549 212,844 +35,508 0.01% 116,887
2014-03-24 2014-03-20 0.563 177,336 +42,610 0.01% 99,884
2014-03-20 2014-03-18 0.598 134,726 +42,610 0.01% 80,627
2014-03-14 2014-03-12 0.669 92,116 -14,203 0.01% 61,613
2014-03-13 2014-03-11 0.655 106,319 -142,033 0.01% 69,615
2014-03-12 2014-03-10 0.570 248,352 +71,016 0.01% 141,632
2014-03-10 2014-03-06 0.627 177,336 +49,712 0.01% 111,121
2014-02-18 2014-02-14 0.514 127,624 -28,407 0.01% 65,594
2014-02-14 2014-02-12 0.507 156,031 -35,508 0.01% 79,096
2014-02-12 2014-02-10 0.422 191,539 +35,508 0.01% 80,913
2014-01-29 2014-01-27 0.429 156,031 -28,406 0.01% 67,012
2014-01-20 2014-01-16 0.521 184,437 +63,915 0.01% 96,093
2014-01-16 2014-01-14 0.521 120,522 +28,406 0.01% 62,793
2014-01-09 2014-01-07 0.521 92,116 -42,610 0.01% 47,993
2014-01-08 2014-01-06 0.542 134,726 +39,656 0.01% 73,039
2013-12-11 2013-12-09 0.348 95,070 -2,148 0.01% 33,066
2013-05-06 2013-05-02 0.251 97,218 -71,017 0.01% 24,367
2013-02-05 2013-02-01 0.287 168,235 -71,016 0.01% 48,327
2013-01-21 2013-01-17 0.322 239,251 +142,033 0.01% 77,149
2012-12-28 2012-12-24 0.296 97,218 -979 0.01% 28,748
2012-11-13 2012-11-09 0.332 98,197 -145 0.01% 32,633
2012-10-29 2012-10-25 0.301 98,342 -211 0.01% 29,634
2012-08-09 2012-08-07 0.263 98,553 -1,773 0.01% 25,951
2012-02-24 2012-02-22 0.528 100,326 -12,144 0.01% 52,977
2012-02-10 2012-02-08 0.444 112,470 -5,667 0.01% 49,887
2011-12-09 2011-12-07 0.401 118,137 -1,720 0.01% 47,410
2011-11-11 2011-11-09 0.437 119,857 -402 0.01% 52,320
2011-11-09 2011-11-07 0.444 120,259 -9,147 0.01% 53,342
2011-11-08 2011-11-04 0.465 129,406 -17,900 0.01% 60,132
2011-11-03 2011-11-01 0.479 147,306 +94,348 0.01% 70,524
2011-06-03 2011-06-01 0.958 52,958 -89 0.01% 50,708
2011-05-23 2011-05-19 0.901 53,047 -28,407 0.01% 47,806
2011-04-27 2011-04-21 1.014 81,454 -35,554 0.01% 82,582
2011-04-12 2011-04-08 0.986 117,008 +13,856 0.02% 115,333
2011-04-11 2011-04-07 1.000 103,152 +49,711 0.02% 103,128
2011-04-07 2011-04-04 1.000 53,441 -201 0.01% 53,429
2011-04-06 2011-04-01 1.028 53,642 +21,305 0.01% 55,140
2011-01-11 2011-01-07 0.845 32,337 -1,536 0.01% 27,321
2010-12-13 2010-12-09 0.887 33,873 -52 0.01% 30,049
2010-10-26 2010-10-22 0.915 33,925 -201 0.01% 31,051
2010-10-06 2010-10-04 0.831 34,126 +306 0.01% 28,352
2010-07-28 2010-07-26 0.817 33,820 -509 0.01% 27,621
2010-07-27 2010-07-23 0.803 34,329 +5,681 0.01% 27,553
2010-07-26 2010-07-22 0.789 28,648 -4,261 0.00% 22,590
2010-07-15 2010-07-13 0.774 32,909 -29,827 0.01% 25,487
2010-07-14 2010-07-12 0.789 62,736 -1,420 0.01% 49,470
2010-07-07 2010-07-05 0.803 64,156 +14,203 0.01% 51,493
2010-07-06 2010-07-02 0.831 49,953 +21,305 0.01% 41,501
2010-07-05 2010-06-30 0.817 28,648 -202 0.00% 23,397
2010-07-02 2010-06-29 0.873 28,850 -919 0.00% 25,187
2010-06-29 2010-06-25 0.901 29,769 -5,364 0.00% 26,828
2010-06-23 2010-06-21 0.943 35,133 +19,509 0.01% 33,146
2010-06-09 2010-06-07 0.887 15,624 +1,421 0.00% 13,860
2010-05-20 2010-05-18 0.958 14,203 -28,407 0.00% 13,600
2010-05-04 2010-04-30 1.098 42,610 +28,407 0.01% 46,800
2010-04-27 2010-04-23 1.159 14,203 +1,428 0.00% 16,455
2010-01-15 2010-01-13 1.299 12,775 +12,775 0.00% 16,601
2009-12-04 2009-12-02 1.362 0 -19,162
2009-11-19 2009-11-17 1.221 19,162 +19,162 0.00% 23,400
2009-10-29 2009-10-27 1.065 0 -19,162
2009-10-21 2009-10-19 1.127 19,162 +19,162 0.00% 21,600
2009-06-16 2009-06-12 1.190 0 -15,330
2009-06-11 2009-06-09 1.237 15,330 -3,832 0.00% 18,961
2009-06-09 2009-06-05 1.206 19,162 -12,775 0.00% 23,100
2009-06-08 2009-06-04 1.237 31,937 +31,937 0.01% 39,501
2009-06-04 2009-06-02 1.252 0 -19,162
2009-06-03 2009-06-01 1.206 19,162 +19,162 0.00% 23,100
2008-12-05 2008-12-03 0.542 0 -114,391
2008-12-03 2008-12-01 0.472 114,391 +114,391 0.03% 54,000
2008-10-30 2008-10-28 0.262 0 -464,426
2008-10-29 2008-10-27 0.301 464,426 +464,426 0.11% 139,664
2008-06-26 2008-06-24 2.448 0 -5,720
2008-06-12 2008-06-10 2.990 5,720 -5,719 0.00% 17,101
2008-05-29 2008-05-27 2.850 11,439 -11,439 0.00% 32,600
2008-05-27 2008-05-23 2.832 22,878 +11,439 0.01% 64,800
2008-05-15 2008-05-13 3.112 11,439 +5,719 0.00% 35,600
2008-05-02 2008-04-29 2.937 5,720 +5,720 0.00% 16,801
2008-03-07 2008-03-05 2.255 0 -22,878
2008-02-21 2008-02-19 1.556 22,878 -17,159 0.01% 35,600
2007-06-26 2007-06-22 0.927 40,037 0.01% 37,100

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