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 0.435 11,328 +0 0.00% 4,928
2025-10-13 2025-10-09 0.435 11,328 +0 0.00% 4,928
2025-10-10 2025-10-08 0.400 11,328 +0 0.00% 4,531
2025-10-09 2025-10-06 0.390 11,328 +0 0.00% 4,418
2025-10-08 2025-10-03 0.375 11,328 +0 0.00% 4,248
2025-10-06 2025-10-02 0.340 11,328 +0 0.00% 3,852
2025-10-03 2025-09-30 0.325 11,328 +0 0.00% 3,682
2025-10-02 2025-09-29 0.315 11,328 +0 0.00% 3,568
2025-09-30 2025-09-26 0.280 11,328 +0 0.00% 3,172
2025-09-29 2025-09-25 0.265 11,328 +0 0.00% 3,002
2025-09-26 2025-09-24 0.280 11,328 +0 0.00% 3,172
2025-09-25 2025-09-23 0.280 11,328 -1 0.00% 3,172
2023-11-24 2023-11-22 0.420 11,329 -7,700 0.00% 4,758
2023-10-09 2023-10-05 0.480 19,029 +7,700 0.00% 9,134
2023-08-29 2023-08-25 0.500 11,329 -7,700 0.00% 5,665
2023-07-18 2023-07-13 0.640 19,029 +7,700 0.00% 12,179
2023-07-06 2023-07-04 0.700 11,329 -7,000 0.00% 7,930
2023-06-29 2023-06-27 0.660 18,329 +7,000 0.00% 12,097
2023-06-27 2023-06-23 0.720 11,329 -5,600 0.00% 8,157
2023-06-26 2023-06-21 0.720 16,929 -1,400 0.00% 12,189
2023-06-23 2023-06-20 0.800 18,329 -4,900 0.00% 14,663
2023-06-19 2023-06-15 0.800 23,229 +4,900 0.00% 18,583
2023-06-07 2023-06-05 0.720 18,329 +7,000 0.00% 13,197
2023-05-05 2023-05-03 0.960 11,329 -4,900 0.00% 10,876
2023-04-18 2023-04-14 1.160 16,229 +4,900 0.00% 18,826
2022-10-11 2022-10-07 0.500 11,329 -7,000 0.00% 5,665
2022-02-21 2022-02-17 0.400 18,329 -10,246 0.00% 7,332
2019-03-11 2019-03-07 1.460 28,575 -700 0.00% 41,720
2017-10-13 2017-10-11 3.120 29,275 -3,500 0.00% 91,338
2017-10-12 2017-10-10 3.540 32,775 +3,500 0.01% 116,024
2017-08-22 2017-08-18 2.180 29,275 -7,000 0.01% 63,820
2017-08-21 2017-08-17 2.260 36,275 +7,000 0.01% 81,982
2017-05-26 2017-05-24 4.680 29,275 +1,230 0.01% 137,007
2016-12-01 2016-11-29 3.680 28,045 +2 0.01% 103,206
2016-04-26 2016-04-22 5.700 28,043 +2,800 0.01% 159,845
2015-12-22 2015-12-18 10.400 25,243 -4,200 0.01% 262,527
2015-12-17 2015-12-15 8.500 29,443 -1,400 0.01% 250,266
2015-12-11 2015-12-09 8.700 30,843 +1,400 0.01% 268,334
2015-12-07 2015-12-03 10.200 29,443 -700 0.01% 300,319
2015-12-04 2015-12-02 8.100 30,143 +2,100 0.01% 244,158
2015-11-30 2015-11-26 11.600 28,043 +700 0.01% 325,299
2015-11-27 2015-11-25 12.400 27,343 +700 0.01% 339,053
2015-11-20 2015-11-18 13.800 26,643 -1,400 0.01% 367,673
2015-09-23 2015-09-21 16.800 28,043 -700 0.01% 471,122
2015-09-18 2015-09-16 15.600 28,743 -700 0.01% 448,391
2015-08-27 2015-08-25 15.000 29,443 -2,100 0.01% 441,645
2015-08-26 2015-08-24 14.400 31,543 +700 0.01% 454,219
2015-08-24 2015-08-20 16.200 30,843 -700 0.01% 499,657
2015-08-18 2015-08-14 17.400 31,543 +1,400 0.01% 548,848
2015-08-14 2015-08-12 18.200 30,143 +700 0.01% 548,603
2015-08-13 2015-08-11 17.800 29,443 -700 0.01% 524,085
2015-08-12 2015-08-10 19.400 30,143 +6,300 0.01% 584,774
2015-08-07 2015-08-05 23.000 23,843 -2,100 0.01% 548,389
2015-08-06 2015-08-04 22.400 25,943 -2,100 0.01% 581,123
2015-07-28 2015-07-24 20.800 28,043 +1,400 0.01% 583,294
2015-07-23 2015-07-21 21.600 26,643 -2,600 0.01% 575,489
2015-07-13 2015-07-09 14.000 29,243 -2,100 0.01% 409,402
2015-07-10 2015-07-08 8.000 31,343 +2,100 0.01% 250,744
2015-07-09 2015-07-07 9.900 29,243 -2,100 0.01% 289,506
2015-07-08 2015-07-06 9.800 31,343 +2,100 0.01% 307,161
2015-07-02 2015-06-29 20.600 29,243 -700 0.01% 602,406
2015-06-22 2015-06-18 25.800 29,943 +2,400 0.01% 772,529
2015-06-12 2015-06-10 24.800 27,543 +4,900 0.01% 683,066
2015-06-05 2015-06-03 28.000 22,643 -4,900 0.01% 634,004
2015-06-04 2015-06-02 27.200 27,543 +2,100 0.01% 749,170
2015-06-02 2015-05-29 24.800 25,443 +1,400 0.01% 630,986
2015-06-01 2015-05-28 24.800 24,043 -3,750 0.01% 596,266
2015-05-21 2015-05-19 19.200 27,793 -14,000 0.01% 533,626
2015-05-04 2015-04-29 15.600 41,793 +2,100 0.02% 651,971
2015-04-23 2015-04-21 16.400 39,693 +1,400 0.02% 650,965
2015-04-22 2015-04-20 21.400 38,293 -7,700 0.02% 819,470
2015-04-21 2015-04-17 14.400 45,993 -6,300 0.02% 662,299
2015-04-20 2015-04-16 10.000 52,293 -1,500 0.02% 522,930
2015-04-17 2015-04-15 6.700 53,793 -3,500 0.03% 360,413
2015-04-16 2015-04-14 5.300 57,293 -3,000 0.03% 303,653
2015-04-08 2015-04-01 4.620 60,293 +50,100 0.03% 278,554
2015-03-25 2015-03-23 6.900 10,193 -500 0.03% 70,332
2015-03-04 2015-03-02 4.117 10,693 -1,000 0.04% 44,025
2015-03-03 2015-02-27 4.522 11,693 -22,955 0.04% 52,877
2015-03-02 2015-02-26 4.860 34,648 -14,816 0.04% 168,375
2015-01-12 2015-01-08 4.657 49,464 -7,408 0.06% 230,359
2015-01-09 2015-01-07 4.860 56,872 +7,408 0.06% 276,374
2015-01-02 2014-12-29 4.117 49,464 -1,481 0.06% 203,650
2014-12-30 2014-12-24 4.050 50,945 +2,963 0.06% 206,309
2014-12-15 2014-12-11 4.792 47,982 -4,149 0.05% 229,934
2014-12-12 2014-12-10 4.252 52,131 -5,037 0.06% 221,668
2014-12-11 2014-12-09 4.860 57,168 -445 0.06% 277,812
2014-12-08 2014-12-04 9.517 57,613 -2,370 0.06% 548,284
2014-12-05 2014-12-03 9.719 59,983 +5,334 0.07% 582,984
2014-12-04 2014-12-02 9.719 54,649 +1,481 0.06% 531,142
2014-12-03 2014-12-01 10.124 53,168 +1,482 0.06% 538,279
2014-12-01 2014-11-27 10.664 51,686 -5,927 0.06% 551,183
2014-11-27 2014-11-25 11.474 57,613 -5,926 0.07% 661,052
2014-11-26 2014-11-24 10.664 63,539 +13,334 0.08% 677,585
2014-11-25 2014-11-21 11.609 50,205 +1,482 0.06% 582,829
2014-11-21 2014-11-19 11.407 48,723 +1,482 0.06% 555,759
2014-11-19 2014-11-17 12.284 47,241 -889 0.07% 580,305
2014-11-18 2014-11-14 11.811 48,130 -4,445 0.07% 568,486
2014-11-17 2014-11-13 8.707 52,575 -889 0.08% 457,757
2014-11-14 2014-11-12 9.584 53,464 +2,667 0.08% 512,408
2014-11-13 2014-11-11 10.192 50,797 +889 0.07% 517,704
2014-11-11 2014-11-07 10.732 49,908 -889 0.07% 535,591
2014-11-06 2014-11-04 12.014 50,797 -889 0.08% 610,273
2014-11-05 2014-11-03 12.486 51,686 +741 0.08% 645,373
2014-11-04 2014-10-31 12.216 50,945 +8,889 0.08% 622,367
2014-11-03 2014-10-30 12.621 42,056 -7,704 0.07% 530,806
2014-10-31 2014-10-29 11.879 49,760 +23,854 0.08% 591,098
2014-10-29 2014-10-27 14.309 25,906 +3,852 0.04% 370,683
2014-10-28 2014-10-24 17.211 22,054 +6,667 0.04% 379,572
2014-10-27 2014-10-23 18.223 15,387 +4,297 0.03% 280,404
2014-10-24 2014-10-22 22.611 11,090 +3,111 0.02% 250,751
2014-10-23 2014-10-21 28.348 7,979 +3,704 0.01% 226,185
2014-10-21 2014-10-17 31.722 4,275 +889 0.01% 135,613
2014-10-09 2014-10-07 63.444 3,386 +297 0.01% 214,823
2014-10-07 2014-10-03 61.420 3,089 -741 0.01% 189,725
2014-09-29 2014-09-25 64.119 3,830 +1,778 0.01% 245,577
2014-09-26 2014-09-24 68.844 2,052 +1,481 0.00% 141,268
2014-09-25 2014-09-23 72.894 571 -296 0.00% 41,622
2014-09-24 2014-09-22 68.169 867 -296 0.00% 59,103
2014-09-23 2014-09-19 66.144 1,163 -1,037 0.00% 76,926
2014-09-15 2014-09-11 66.144 2,200 +1,037 0.00% 145,517
2014-09-12 2014-09-10 70.869 1,163 -1,037 0.00% 82,420
2014-09-11 2014-09-08 60.745 2,200 +296 0.00% 133,638
2014-09-08 2014-09-04 68.169 1,904 +1,333 0.00% 129,794
2014-09-04 2014-09-02 72.219 571 -1,481 0.00% 41,237
2014-09-03 2014-09-01 69.519 2,052 -1,482 0.00% 142,653
2014-09-02 2014-08-29 67.494 3,534 +3,260 0.01% 238,524
2014-09-01 2014-08-28 63.444 274 -445 0.00% 17,384
2014-08-29 2014-08-27 56.695 719 -296 0.00% 40,764
2014-08-28 2014-08-26 54.670 1,015 +296 0.00% 55,490
2014-08-27 2014-08-25 57.370 719 -593 0.00% 41,249
2014-08-26 2014-08-22 58.045 1,312 +149 0.00% 76,155
2014-08-22 2014-08-20 53.320 1,163 +444 0.00% 62,012
2014-08-21 2014-08-19 58.045 719 -148 0.00% 41,734
2014-08-20 2014-08-18 53.320 867 +593 0.00% 46,229
2014-08-19 2014-08-15 46.571 274 -3,853 0.00% 12,760
2014-08-18 2014-08-14 38.472 4,127 +445 0.01% 158,773
2014-08-15 2014-08-13 31.722 3,682 -3,260 0.01% 116,801
2014-08-14 2014-08-12 31.385 6,942 +741 0.02% 217,873
2014-08-13 2014-08-11 35.097 6,201 +3,260 0.02% 217,636
2014-08-01 2014-07-30 16.536 2,941 -5,927 0.01% 48,633
2014-03-14 2014-03-12 12.486 8,868 +5,927 0.03% 110,730
2014-02-25 2014-02-21 14.579 2,941 -2,964 0.01% 42,876
2014-02-12 2014-02-10 13.836 5,905 +2,964 0.02% 81,703
2013-09-19 2013-09-17 8.234 2,941 +1,778 0.01% 24,217
2013-08-19 2013-08-15 7.559 1,163 -333 0.01% 8,792
2013-04-15 2013-04-11 10.447 1,496 -5,983 0.01% 15,628
2013-03-27 2013-03-25 11.024 7,479 +5,983 0.06% 82,449
2011-03-09 2011-03-07 31.497 1,496 -20 0.01% 47,120
2010-04-09 2010-04-07 39.372 1,516 +29 0.01% 59,687
2010-03-30 2010-03-26 40.421 1,487 +381 0.01% 60,107
2009-05-27 2009-05-25 42.521 1,106 -381 0.01% 47,029
2009-05-25 2009-05-21 41.996 1,487 +381 0.01% 62,449
2009-04-30 2009-04-28 33.072 1,106 -152 0.01% 36,578
2009-04-27 2009-04-23 39.897 1,258 +152 0.01% 50,190
2009-02-17 2009-02-13 45.409 1,106 -114 0.01% 50,222
2008-06-23 2008-06-19 54.858 1,220 +172 0.01% 66,926
2008-06-13 2008-06-11 57.745 1,048 -115 0.01% 60,517
2008-04-10 2008-04-08 74.806 1,163 +229 0.01% 86,999
2007-12-10 2007-12-06 149.612 934 -191 0.01% 139,738
2007-12-05 2007-12-03 154.862 1,125 +191 0.01% 174,219
2007-11-27 2007-11-23 131.239 934 -191 0.01% 122,577
2007-11-20 2007-11-16 165.361 1,125 +229 0.01% 186,031
2007-11-14 2007-11-12 170.610 896 -191 0.01% 152,867
2007-11-08 2007-11-06 160.111 1,087 +191 0.01% 174,041
2007-10-31 2007-10-29 119.427 896 -381 0.01% 107,007
2007-10-02 2007-09-27 90.555 1,277 +381 0.02% 115,638
2007-08-02 2007-07-31 90.555 896 +762 0.01% 81,137
2007-07-23 2007-07-19 85.305 134 -305 0.00% 11,431
2007-06-27 2007-06-25 72.181 439 -381 0.01% 31,688
2007-06-26 2007-06-22 68.244 820 0.02% 55,960

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