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 2.140 12,000 +0 0.00% 25,680
2025-10-13 2025-10-09 2.140 12,000 +0 0.00% 25,680
2025-10-10 2025-10-08 2.140 12,000 +0 0.00% 25,680
2025-10-09 2025-10-06 2.110 12,000 +0 0.00% 25,320
2025-10-08 2025-10-03 2.130 12,000 +0 0.00% 25,560
2025-10-06 2025-10-02 2.160 12,000 +0 0.00% 25,920
2025-10-03 2025-09-30 2.130 12,000 +0 0.00% 25,560
2025-10-02 2025-09-29 2.070 12,000 +0 0.00% 24,840
2025-09-30 2025-09-26 2.050 12,000 +0 0.00% 24,600
2025-09-29 2025-09-25 2.050 12,000 +0 0.00% 24,600
2025-09-26 2025-09-24 2.070 12,000 +0 0.00% 24,840
2025-09-25 2025-09-23 2.050 12,000 +0 0.00% 24,600
2025-09-24 2025-09-22 2.070 12,000 +0 0.00% 24,840
2025-09-23 2025-09-19 2.155 12,000 +0 0.00% 25,864
2025-09-22 2025-09-18 2.095 12,000 +141 0.00% 25,135
2025-09-19 2025-09-17 2.155 11,859 +0 0.00% 25,560
2025-09-18 2025-09-16 2.165 11,859 +0 0.00% 25,680
2025-09-17 2025-09-15 2.125 11,859 +0 0.00% 25,200
2025-09-16 2025-09-12 2.145 11,859 +0 0.00% 25,440
2025-09-15 2025-09-11 2.186 11,859 +0 0.00% 25,920
2025-09-12 2025-09-10 2.145 11,859 +0 0.00% 25,440
2025-09-11 2025-09-09 2.196 11,859 +0 0.00% 26,040
2025-09-10 2025-09-08 2.236 11,859 +0 0.00% 26,520
2025-09-09 2025-09-05 2.155 11,859 +0 0.00% 25,560
2025-09-08 2025-09-04 2.155 11,859 +0 0.00% 25,560
2025-09-05 2025-09-03 2.145 11,859 +0 0.00% 25,440
2025-09-04 2025-09-02 2.155 11,859 +0 0.00% 25,560
2025-09-03 2025-09-01 2.186 11,859 +0 0.00% 25,920
2025-09-02 2025-08-29 2.246 11,859 +0 0.00% 26,640
2025-09-01 2025-08-28 2.196 11,859 +0 0.00% 26,040
2025-08-29 2025-08-27 2.176 11,859 +0 0.00% 25,800
2025-08-28 2025-08-26 2.297 11,859 +0 0.00% 27,240
2025-08-27 2025-08-25 2.267 11,859 +0 0.00% 26,880
2025-08-26 2025-08-22 2.186 11,859 +0 0.00% 25,920
2025-08-25 2025-08-21 2.176 11,859 +0 0.00% 25,800
2025-08-22 2025-08-20 2.165 11,859 +0 0.00% 25,680
2025-08-21 2025-08-19 2.186 11,859 +0 0.00% 25,920
2025-08-20 2025-08-18 2.226 11,859 +0 0.00% 26,400
2025-08-19 2025-08-15 2.165 11,859 +0 0.00% 25,680
2025-08-18 2025-08-14 2.155 11,859 +0 0.00% 25,560
2025-08-15 2025-08-13 2.135 11,859 +0 0.00% 25,320
2025-08-14 2025-08-12 2.084 11,859 +0 0.00% 24,720
2025-08-13 2025-08-11 2.115 11,859 +0 0.00% 25,080
2025-08-12 2025-08-08 2.115 11,859 +0 0.00% 25,080
2025-08-11 2025-08-07 2.074 11,859 +0 0.00% 24,600
2025-08-08 2025-08-06 2.084 11,859 +0 0.00% 24,720
2025-08-07 2025-08-05 2.095 11,859 +0 0.00% 24,840
2025-08-06 2025-08-04 2.095 11,859 +0 0.00% 24,840
2025-08-05 2025-08-01 2.054 11,859 +0 0.00% 24,360
2025-08-04 2025-07-31 2.034 11,859 +0 0.00% 24,120
2025-08-01 2025-07-30 2.054 11,859 +0 0.00% 24,360
2025-07-31 2025-07-29 2.054 11,859 +0 0.00% 24,360
2025-07-30 2025-07-28 2.064 11,859 +0 0.00% 24,480
2025-07-29 2025-07-25 2.054 11,859 +0 0.00% 24,360
2025-07-28 2025-07-24 2.054 11,859 +0 0.00% 24,360
2025-07-25 2025-07-23 2.054 11,859 +0 0.00% 24,360
2025-07-24 2025-07-22 2.064 11,859 +0 0.00% 24,480
2025-07-23 2025-07-21 2.054 11,859 +0 0.00% 24,360
2025-07-22 2025-07-18 2.034 11,859 +0 0.00% 24,120
2025-07-21 2025-07-17 2.024 11,859 +0 0.00% 24,000
2025-07-18 2025-07-16 2.054 11,859 +0 0.00% 24,360
2025-07-17 2025-07-15 2.074 11,859 +0 0.00% 24,600
2025-07-16 2025-07-14 2.064 11,859 +0 0.00% 24,480
2025-07-15 2025-07-11 2.024 11,859 +0 0.00% 24,000
2025-07-14 2025-07-10 1.983 11,859 +0 0.00% 23,520
2025-07-11 2025-07-09 2.004 11,859 +0 0.00% 23,760
2025-07-10 2025-07-08 1.983 11,859 +0 0.00% 23,520
2025-07-09 2025-07-07 1.963 11,859 +0 0.00% 23,280
2025-07-08 2025-07-04 1.983 11,859 +0 0.00% 23,520
2025-07-07 2025-07-03 1.993 11,859 +0 0.00% 23,640
2025-07-04 2025-07-02 2.125 11,859 +0 0.00% 25,200
2025-07-03 2025-06-30 2.115 11,859 +0 0.00% 25,080
2025-07-02 2025-06-27 2.105 11,859 +0 0.00% 24,960
2025-06-30 2025-06-26 2.145 11,859 +0 0.00% 25,440
2025-06-27 2025-06-25 2.064 11,859 +0 0.00% 24,480
2025-06-26 2025-06-24 2.064 11,859 +0 0.00% 24,480
2025-06-25 2025-06-23 2.034 11,859 +0 0.00% 24,120
2025-06-24 2025-06-20 2.014 11,859 +0 0.00% 23,880
2025-06-23 2025-06-19 2.004 11,859 +0 0.00% 23,760
2025-06-20 2025-06-18 2.044 11,859 +0 0.00% 24,240
2025-06-19 2025-06-17 2.024 11,859 +0 0.00% 24,000
2025-06-18 2025-06-16 1.983 11,859 +0 0.00% 23,520
2025-06-17 2025-06-13 1.973 11,859 +0 0.00% 23,400
2025-06-16 2025-06-12 1.983 11,859 +0 0.00% 23,520
2025-06-13 2025-06-11 1.973 11,859 +0 0.00% 23,400
2025-06-12 2025-06-10 1.993 11,859 +0 0.00% 23,640
2025-06-11 2025-06-09 2.014 11,859 +0 0.00% 23,880
2025-06-10 2025-06-06 2.004 11,859 +0 0.00% 23,760
2025-06-09 2025-06-05 1.983 11,859 +0 0.00% 23,520
2025-06-06 2025-06-04 1.953 11,859 +0 0.00% 23,160
2025-06-05 2025-06-03 1.933 11,859 +0 0.00% 22,920
2025-06-04 2025-06-02 1.933 11,859 +0 0.00% 22,920
2025-06-03 2025-05-30 2.072 11,859 +0 0.00% 24,566
2025-06-02 2025-05-29 2.072 11,859 +389 0.00% 24,566
2025-05-30 2025-05-28 2.061 11,470 +0 0.00% 23,640
2025-05-29 2025-05-27 2.030 11,470 +0 0.00% 23,280
2025-05-28 2025-05-26 2.040 11,470 +0 0.00% 23,400
2025-05-27 2025-05-23 2.030 11,470 +0 0.00% 23,280
2025-05-26 2025-05-22 2.030 11,470 +0 0.00% 23,280
2025-05-23 2025-05-21 2.040 11,470 +0 0.00% 23,400
2025-05-22 2025-05-20 2.040 11,470 +0 0.00% 23,400
2025-05-21 2025-05-19 2.040 11,470 +0 0.00% 23,400
2025-05-20 2025-05-16 2.051 11,470 +0 0.00% 23,520
2025-05-19 2025-05-15 2.103 11,470 +0 0.00% 24,120
2025-05-16 2025-05-14 2.082 11,470 +0 0.00% 23,880
2025-05-15 2025-05-13 2.082 11,470 +0 0.00% 23,880
2025-05-14 2025-05-12 2.113 11,470 +0 0.00% 24,240
2025-05-13 2025-05-09 2.072 11,470 +0 0.00% 23,760
2025-05-12 2025-05-08 2.113 11,470 +0 0.00% 24,240
2025-05-09 2025-05-07 2.103 11,470 +0 0.00% 24,120
2025-05-08 2025-05-06 2.051 11,470 +0 0.00% 23,520
2025-05-07 2025-05-02 2.009 11,470 +0 0.00% 23,040
2025-05-06 2025-04-30 2.009 11,470 +0 0.00% 23,040
2025-05-02 2025-04-29 1.998 11,470 +0 0.00% 22,920
2025-04-30 2025-04-28 1.967 11,470 +0 0.00% 22,560
2025-04-29 2025-04-25 1.988 11,470 +0 0.00% 22,800
2025-04-28 2025-04-24 1.967 11,470 +0 0.00% 22,560
2025-04-25 2025-04-23 1.977 11,470 +0 0.00% 22,680
2025-04-24 2025-04-22 1.967 11,470 +0 0.00% 22,560
2025-04-23 2025-04-17 1.967 11,470 +0 0.00% 22,560
2025-04-22 2025-04-16 1.967 11,470 +0 0.00% 22,560
2025-04-17 2025-04-15 1.988 11,470 +0 0.00% 22,800
2025-04-16 2025-04-14 1.967 11,470 +0 0.00% 22,560
2025-04-15 2025-04-11 2.009 11,470 +0 0.00% 23,040
2025-04-14 2025-04-10 1.936 11,470 +0 0.00% 22,200
2025-04-11 2025-04-09 1.936 11,470 +0 0.00% 22,200
2025-04-10 2025-04-08 1.873 11,470 +0 0.00% 21,480
2025-04-09 2025-04-07 1.873 11,470 +0 0.00% 21,480
2025-04-08 2025-04-03 1.904 11,470 +0 0.00% 21,840
2025-04-07 2025-04-02 1.915 11,470 +0 0.00% 21,960
2025-04-03 2025-04-01 1.915 11,470 +0 0.00% 21,960
2025-04-02 2025-03-31 1.904 11,470 +0 0.00% 21,840
2025-04-01 2025-03-28 1.925 11,470 +0 0.00% 22,080
2025-03-31 2025-03-27 1.925 11,470 +0 0.00% 22,080
2025-03-28 2025-03-26 1.936 11,470 +0 0.00% 22,200
2025-03-27 2025-03-25 1.956 11,470 +0 0.00% 22,440
2025-03-26 2025-03-24 1.956 11,470 +0 0.00% 22,440
2025-03-25 2025-03-21 1.988 11,470 +0 0.00% 22,800
2025-03-24 2025-03-20 1.967 11,470 -19,116 0.00% 22,560
2024-12-27 2024-12-20 2.281 30,586 +11,470 0.00% 69,759
2024-10-03 2024-09-30 2.249 19,116 -19,117 0.00% 42,999
2024-09-20 2024-09-17 2.203 38,233 +831 0.00% 84,232
2024-05-31 2024-05-29 2.623 37,402 +2,328 0.00% 98,106
2024-05-17 2024-05-14 2.714 35,074 -5,261 0.00% 95,200
2023-09-18 2023-09-14 2.750 40,335 +854 0.00% 110,909
2023-06-21 2023-06-19 2.633 39,481 +5,150 0.00% 103,961
2023-06-05 2023-06-01 3.043 34,331 +2,392 0.00% 104,479
2023-03-24 2023-03-22 3.319 31,939 +7,985 0.00% 106,000
2023-03-14 2023-03-10 3.381 23,954 +7,984 0.00% 80,999
2023-03-08 2023-03-06 3.457 15,970 -7,984 0.00% 55,202
2023-03-06 2023-03-02 3.281 23,954 +7,984 0.00% 78,599
2022-09-19 2022-09-15 2.857 15,970 +362 0.00% 45,634
2022-08-22 2022-08-18 2.717 15,608 -4,683 0.00% 42,399
2022-08-03 2022-08-01 2.678 20,291 -3,121 0.00% 54,341
2022-07-26 2022-07-22 2.704 23,412 +7,804 0.00% 63,299
2022-06-06 2022-06-01 3.324 15,608 +1,350 0.00% 51,887
2022-01-19 2022-01-17 3.535 14,258 -7,129 0.00% 50,399
2021-09-29 2021-09-27 3.254 21,387 -14,258 0.00% 69,599
2021-09-16 2021-09-14 3.580 35,645 +591 0.01% 127,617
2021-09-09 2021-09-07 3.666 35,054 +7,011 0.01% 128,501
2021-09-02 2021-08-31 3.552 28,043 -14,022 0.00% 99,600
2021-08-13 2021-08-11 3.338 42,065 +14,022 0.01% 140,402
2021-08-10 2021-08-06 3.323 28,043 +5,609 0.00% 93,200
2021-08-09 2021-08-05 3.323 22,434 +1,402 0.00% 74,559
2021-07-23 2021-07-21 3.452 21,032 -7,011 0.00% 72,599
2021-07-19 2021-07-15 3.594 28,043 -14,022 0.00% 100,800
2021-06-25 2021-06-23 3.338 42,065 +14,022 0.01% 140,402
2021-06-07 2021-06-03 4.341 28,043 +7,011 0.00% 121,745
2021-06-04 2021-06-02 4.387 21,032 +1,407 0.00% 92,272
2021-03-02 2021-02-26 3.394 19,625 +13,083 0.00% 66,599
2021-03-01 2021-02-25 3.577 6,542 +6,542 0.00% 23,401
2021-01-29 2021-01-27 3.959 0 -6,542
2020-10-15 2020-10-12 3.103 6,542 +6,542 0.00% 20,301
2015-09-18 2015-09-16 12.201 0 -1,574
2015-09-17 2015-09-15 10.923 1,574 -1,311 0.00% 17,193
2015-09-16 2015-09-14 10.790 2,885 +1,311 0.00% 31,129
2015-09-15 2015-09-11 10.542 1,574 -524 0.00% 16,593
2015-09-14 2015-09-10 10.390 2,098 +1,049 0.00% 21,797
2015-09-11 2015-09-09 10.866 1,049 -1,049 0.00% 11,399
2015-09-09 2015-09-07 9.837 2,098 -525 0.00% 20,637
2015-09-07 2015-09-02 10.085 2,623 +1,049 0.00% 26,452
2015-09-04 2015-09-01 10.085 1,574 +1,574 0.00% 15,873
2015-08-27 2015-08-25 12.162 0 -525
2015-06-29 2015-06-25 15.880 525 +525 0.00% 8,337
2014-04-29 2014-04-25 27.060 0 -344
2014-04-28 2014-04-24 26.420 344 +344 0.00% 9,089
2014-04-25 2014-04-23 26.391 0 -1,376
2014-04-16 2014-04-14 24.298 1,376 -3,441 0.00% 33,435
2014-04-10 2014-04-08 24.851 4,817 +688 0.00% 119,705
2014-04-09 2014-04-07 25.432 4,129 +688 0.00% 105,008
2014-04-01 2014-03-28 25.577 3,441 -688 0.00% 88,011
2014-03-28 2014-03-26 24.822 4,129 -3,784 0.00% 102,488
2014-03-27 2014-03-25 24.705 7,913 +4,472 0.00% 195,493
2014-02-05 2014-01-30 28.455 3,441 -688 0.00% 97,912
2014-01-28 2014-01-24 28.542 4,129 +688 0.00% 117,849
2014-01-14 2014-01-10 27.147 3,441 -860 0.00% 93,412
2014-01-10 2014-01-08 27.089 4,301 +860 0.00% 116,508
2014-01-09 2014-01-07 27.321 3,441 -688 0.00% 94,012
2014-01-07 2014-01-03 27.147 4,129 -688 0.00% 112,089
2014-01-02 2013-12-27 26.769 4,817 +688 0.00% 128,946
2013-12-27 2013-12-20 27.437 4,129 -688 0.00% 113,289
2013-12-23 2013-12-19 27.030 4,817 +688 0.00% 130,206
2013-12-20 2013-12-18 27.408 4,129 -688 0.00% 113,169
2013-12-19 2013-12-17 26.798 4,817 +860 0.00% 129,086
2013-12-18 2013-12-16 27.525 3,957 +516 0.00% 108,915
2013-12-09 2013-12-05 27.583 3,441 -516 0.00% 94,912
2013-12-06 2013-12-04 26.943 3,957 +516 0.00% 106,614
2013-12-04 2013-12-02 27.641 3,441 -516 0.00% 95,112
2013-12-03 2013-11-29 26.391 3,957 +516 0.00% 104,429
2013-11-27 2013-11-25 28.367 3,441 -1,204 0.00% 97,612
2013-11-26 2013-11-22 25.025 4,645 -1,032 0.00% 116,241
2013-11-13 2013-11-11 23.659 5,677 -688 0.00% 134,312
2013-11-12 2013-11-08 23.397 6,365 +1,204 0.00% 148,924
2013-11-08 2013-11-06 24.182 5,161 +688 0.00% 124,804
2013-11-06 2013-11-04 24.356 4,473 +1,032 0.00% 108,946
2013-10-23 2013-10-21 24.327 3,441 -1,376 0.00% 83,711
2013-10-22 2013-10-18 23.368 4,817 +1,376 0.00% 112,565
2013-10-08 2013-10-04 24.415 3,441 -1,032 0.00% 84,011
2013-10-04 2013-10-02 23.484 4,473 +28 0.00% 105,043
2013-10-03 2013-09-30 23.162 4,445 +1,026 0.00% 102,956
2013-10-02 2013-09-27 23.630 3,419 +3,419 0.00% 80,791
2013-09-24 2013-09-19 22.431 0 -684
2013-09-18 2013-09-16 22.314 684 -684 0.00% 15,263
2013-09-11 2013-09-09 21.788 1,368 +1,368 0.00% 29,805
2013-09-10 2013-09-06 21.817 0 -1,026
2013-09-09 2013-09-05 21.495 1,026 +1,026 0.00% 22,054
2013-03-13 2013-03-11 14.014 0 -3,397
2013-03-11 2013-03-07 14.780 3,397 +3,397 0.00% 50,207
2012-04-25 2012-04-23 7.066 0 -9,978
2011-09-22 2011-09-20 3.910 9,978 +156 0.00% 39,010
2011-06-01 2011-05-30 5.681 9,822 +3,274 0.00% 55,800
2011-05-17 2011-05-13 13.286 6,548 +2,183 0.00% 87,000
2010-03-26 2010-03-24 13.241 4,365 +4,365 0.00% 57,796
2008-11-25 2008-11-21 2.703 0 -2,183
2007-06-26 2007-06-22 8.705 2,183 0.00% 19,003

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