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 2.470 12,489 +0 0.00% 30,848
2025-10-13 2025-10-09 2.330 12,489 +0 0.00% 29,099
2025-10-10 2025-10-08 2.460 12,489 -20,000 0.00% 30,723
2025-10-06 2025-10-02 2.270 32,489 +10,000 0.00% 73,750
2025-10-02 2025-09-29 2.210 22,489 +10,000 0.00% 49,701
2025-08-06 2025-08-04 2.510 12,489 +12,000 0.00% 31,347
2020-01-31 2020-01-29 1.670 489 -20,000 0.00% 817
2019-12-16 2019-12-12 1.470 20,489 +20,000 0.00% 30,119
2019-11-08 2019-11-06 0.850 489 -50,000 0.00% 416
2019-10-29 2019-10-25 0.800 50,489 +50,000 0.00% 40,391
2019-10-02 2019-09-27 1.140 489 +60 0.00% 557
2019-01-03 2018-12-31 1.213 429 +78 0.00% 521
2018-12-28 2018-12-24 1.325 351 -21,508 0.00% 465
2018-12-27 2018-12-20 1.325 21,859 -14,339 0.00% 28,965
2018-12-21 2018-12-19 1.311 36,198 +35,847 0.00% 47,460
2018-12-07 2018-12-05 1.116 351 -7,169 0.00% 392
2018-11-12 2018-11-08 0.907 7,520 -8,603 0.00% 6,818
2018-10-08 2018-10-04 0.809 16,123 +7,169 0.00% 13,043
2018-09-12 2018-09-10 0.683 8,954 -7,169 0.00% 6,120
2018-08-10 2018-08-08 0.495 16,123 +7,169 0.00% 7,983
2018-07-03 2018-06-28 0.413 8,954 +640 0.00% 3,699
2017-07-25 2017-07-21 0.841 8,314 -33,287 0.00% 6,994
2017-07-13 2017-07-11 0.766 41,601 +33,287 0.01% 31,869
2017-06-09 2017-06-07 0.496 8,314 -7,989 0.00% 4,121
2017-04-03 2017-03-30 0.578 16,303 -13,315 0.00% 9,428
2017-03-31 2017-03-29 0.578 29,618 -13,314 0.00% 17,128
2017-03-30 2017-03-28 0.608 42,932 +26,629 0.01% 26,118
2017-03-28 2017-03-24 0.631 16,303 -26,629 0.00% 10,285
2017-03-23 2017-03-21 0.661 42,932 +26,629 0.01% 28,375
2016-04-13 2016-04-11 1.066 16,303 -13,315 0.00% 17,387
2016-04-12 2016-04-08 1.202 29,618 +13,315 0.01% 35,592
2016-01-29 2016-01-27 0.946 16,303 -5,326 0.00% 15,428
2015-12-11 2015-12-09 1.322 21,629 -3,994 0.00% 28,590
2015-12-10 2015-12-08 1.292 25,623 -53,259 0.01% 33,100
2015-12-07 2015-12-03 1.262 78,882 -18,640 0.02% 99,531
2015-11-10 2015-11-06 0.566 97,522 -1 0.02% 55,185
2015-11-09 2015-11-05 0.583 97,523 -122,521 0.02% 56,809
2015-10-29 2015-10-27 0.583 220,044 +60,084 0.02% 128,179
2015-10-19 2015-10-15 0.566 159,960 +60,085 0.01% 90,517
2015-09-29 2015-09-24 0.599 99,875 +42,059 0.01% 59,841
2015-09-24 2015-09-22 0.649 57,816 -138,194 0.01% 37,528
2015-09-22 2015-09-18 0.882 196,010 -78,110 0.02% 172,899
2015-09-16 2015-09-14 0.832 274,120 +18,025 0.02% 228,113
2015-09-15 2015-09-11 0.882 256,095 +30,043 0.02% 225,900
2015-09-14 2015-09-10 0.832 226,052 -18,026 0.02% 188,112
2015-09-11 2015-09-09 0.865 244,078 -30,042 0.02% 211,238
2015-09-10 2015-09-08 0.832 274,120 +42,059 0.02% 228,113
2015-09-09 2015-09-07 0.832 232,061 -12,017 0.02% 193,113
2015-09-08 2015-09-04 0.832 244,078 +24,034 0.02% 203,113
2015-09-07 2015-09-02 0.865 220,044 +24,034 0.02% 190,437
2015-08-18 2015-08-14 1.198 196,010 +30,042 0.02% 234,882
2015-08-14 2015-08-12 1.215 165,968 -12,017 0.01% 201,644
2015-08-13 2015-08-11 1.282 177,985 +3,004 0.02% 228,094
2015-08-12 2015-08-10 1.282 174,981 +60,085 0.02% 224,244
2015-08-07 2015-08-05 1.282 114,896 +12,016 0.01% 147,243
2015-08-03 2015-07-30 1.331 102,880 -12,016 0.01% 136,981
2015-07-14 2015-07-10 1.415 114,896 +6,008 0.01% 162,541
2015-07-13 2015-07-09 1.348 108,888 -30,042 0.01% 146,793
2015-07-10 2015-07-08 1.032 138,930 +30,042 0.01% 143,360
2015-07-08 2015-07-06 1.498 108,888 +3,004 0.01% 163,103
2015-07-07 2015-07-03 1.748 105,884 +30,042 0.01% 185,037
2015-06-26 2015-06-24 2.164 75,842 +3,005 0.01% 164,094
2015-06-25 2015-06-23 2.147 72,837 -18,026 0.01% 156,380
2015-06-18 2015-06-16 2.180 90,863 -30,042 0.01% 198,106
2015-06-17 2015-06-15 2.197 120,905 +48,068 0.01% 265,618
2015-06-16 2015-06-12 2.297 72,837 +30,042 0.01% 167,290
2015-06-15 2015-06-11 2.330 42,795 +12,017 0.00% 99,715
2015-06-12 2015-06-10 2.313 30,778 +6,008 0.00% 71,202
2015-06-09 2015-06-05 2.563 24,770 -30,042 0.00% 63,487
2015-06-08 2015-06-04 2.447 54,812 -24,034 0.01% 134,101
2015-06-05 2015-06-03 2.447 78,846 -33,046 0.01% 192,902
2015-06-04 2015-06-02 2.646 111,892 -99,139 0.01% 296,098
2015-06-02 2015-05-29 2.147 211,031 -90,127 0.02% 453,080
2015-06-01 2015-05-28 2.080 301,158 +12,017 0.03% 626,532
2015-05-29 2015-05-27 2.147 289,141 -39,055 0.03% 620,781
2015-05-28 2015-05-26 2.080 328,196 +72,101 0.03% 682,783
2015-05-19 2015-05-15 2.047 256,095 +33,047 0.03% 524,258
2015-05-18 2015-05-14 2.130 223,048 -36,051 0.02% 475,168
2015-05-15 2015-05-13 1.947 259,099 +6,009 0.03% 504,534
2015-05-14 2015-05-12 1.914 253,090 -180,253 0.03% 484,409
2015-05-13 2015-05-11 1.947 433,343 +12,017 0.05% 843,834
2015-05-12 2015-05-08 1.981 421,326 -24,034 0.04% 834,458
2015-05-11 2015-05-07 1.964 445,360 +144,202 0.05% 874,646
2015-05-08 2015-05-06 2.080 301,158 +102,144 0.03% 626,532
2015-05-07 2015-05-05 2.147 199,014 -144,203 0.02% 427,280
2015-05-06 2015-05-04 2.097 343,217 +240,337 0.04% 719,745
2015-05-05 2015-04-30 2.064 102,880 +30,043 0.01% 212,320
2015-05-04 2015-04-29 2.147 72,837 +12,016 0.01% 156,380
2015-04-30 2015-04-28 2.030 60,821 -156,219 0.01% 123,496
2015-04-29 2015-04-27 2.064 217,040 +204,287 0.02% 447,920
2015-04-23 2015-04-21 2.214 12,753 -30,042 0.00% 28,229
2015-03-24 2015-03-20 2.180 42,795 -6,009 0.00% 93,305
2015-03-19 2015-03-17 2.214 48,804 +6,009 0.01% 108,030
2014-11-26 2014-11-24 2.397 42,795 -6,009 0.00% 102,564
2014-10-29 2014-10-27 1.947 48,804 -6,008 0.01% 95,034
2014-09-30 2014-09-26 2.047 54,812 -12,017 0.01% 112,207
2014-09-29 2014-09-25 2.080 66,829 -6,008 0.01% 139,032
2014-09-25 2014-09-23 2.114 72,837 +6,008 0.01% 153,955
2014-09-19 2014-09-17 2.130 66,829 +12,017 0.01% 142,369
2014-09-18 2014-09-16 2.130 54,812 +12,017 0.01% 116,768
2014-09-17 2014-09-15 2.214 42,795 +30,042 0.00% 94,729
2014-09-16 2014-09-12 2.247 12,753 -24,034 0.00% 28,654
2014-09-12 2014-09-10 2.014 36,787 +24,034 0.00% 74,083
2014-09-10 2014-09-05 2.030 12,753 -12,017 0.00% 25,895
2014-08-01 2014-07-30 1.964 24,770 +12,017 0.00% 48,646
2014-03-07 2014-03-05 2.913 12,753 +6,008 0.00% 37,144
2014-02-24 2014-02-20 3.329 6,745 -6,008 0.00% 22,452
2014-02-21 2014-02-19 3.196 12,753 +6,008 0.00% 40,752
2014-02-19 2014-02-17 3.262 6,745 +6,009 0.00% 22,003
2013-10-30 2013-10-28 2.247 736 -6,009 0.00% 1,654
2013-10-29 2013-10-25 1.864 6,745 +6,009 0.00% 12,573
2013-09-23 2013-09-18 2.263 736 -14 0.00% 1,666
2013-05-29 2013-05-27 4.410 750 -3,004 0.00% 3,308
2013-05-02 2013-04-29 6.665 3,754 -371 0.00% 25,020
2013-03-28 2013-03-26 6.362 4,125 +3,301 0.00% 26,243
2013-03-12 2013-03-08 4.771 824 -5,055 0.00% 3,932
2013-02-07 2013-02-05 3.029 5,879 -19,806 0.00% 17,810
2013-01-25 2013-01-23 3.772 25,685 -46,212 0.01% 96,875
2013-01-24 2013-01-22 3.696 71,897 -19,806 0.04% 265,726
2013-01-23 2013-01-21 3.060 91,703 -3,301 0.04% 280,588
2013-01-17 2013-01-15 2.605 95,004 +39,611 0.05% 247,517
2013-01-16 2013-01-14 2.469 55,393 +6,602 0.03% 136,766
2013-01-11 2013-01-09 2.348 48,791 -19,806 0.03% 114,553
2013-01-09 2013-01-07 2.272 68,597 +45,731 0.05% 155,859
2012-12-07 2012-12-05 2.045 22,866 -6,601 0.02% 46,758
2012-12-05 2012-12-03 2.287 29,467 +6,601 0.03% 67,398
2012-12-03 2012-11-29 2.222 22,866 -45,731 0.02% 50,799
2012-11-30 2012-11-28 2.196 68,597 +19,806 0.02% 150,663
2012-10-11 2012-10-09 1.767 48,791 +39,611 0.01% 86,223
2011-11-10 2011-11-08 1.057 9,180 -1,429 0.00% 9,706
2011-07-08 2011-07-06 1.114 10,609 -22,888 0.00% 11,819
2011-06-13 2011-06-09 1.223 33,497 +6,866 0.03% 40,978
2011-06-08 2011-06-03 1.442 26,631 +16,022 0.02% 38,396
2011-05-30 2011-05-26 1.229 10,609 -5,037 0.01% 13,043
2011-05-25 2011-05-23 0.978 15,646 -140,818 0.01% 15,295
2011-05-11 2011-05-06 1.155 156,464 +140,818 0.09% 180,768
2011-04-28 2011-04-26 1.274 15,646 -228 0.01% 19,930
2011-03-29 2011-03-25 1.837 15,874 -3,376 0.01% 29,156
2011-03-24 2011-03-22 1.837 19,250 +3,376 0.01% 35,356
2010-12-21 2010-12-17 2.548 15,874 -6,752 0.01% 40,442
2010-12-02 2010-11-30 2.429 22,626 +6,752 0.02% 54,962
2010-09-29 2010-09-27 2.874 15,874 +6,751 0.01% 45,614
2010-09-14 2010-09-10 3.140 9,123 +2,701 0.01% 28,648
2010-08-19 2010-08-17 3.051 6,422 -3,376 0.00% 19,595
2010-07-14 2010-07-12 3.335 9,798 -472 0.01% 32,675
2010-06-07 2010-06-03 3.533 10,270 -1,769 0.01% 36,281
2010-05-31 2010-05-27 3.490 12,039 -246 0.01% 42,014
2010-05-13 2010-05-11 4.099 12,285 +2,888 0.01% 50,358
2010-04-30 2010-04-28 4.708 9,397 +1,806 0.01% 44,245
2010-04-29 2010-04-27 4.847 7,591 +3,610 0.01% 36,793
2009-12-29 2009-12-24 4.930 3,981 -3,610 0.00% 19,626
2009-12-07 2009-12-03 4.847 7,591 -3,611 0.01% 36,793
2009-12-04 2009-12-02 4.847 11,202 -2,166 0.02% 54,295
2009-11-26 2009-11-24 4.875 13,368 -1,445 0.02% 65,164
2009-11-25 2009-11-23 5.124 14,813 +3,611 0.02% 75,900
2009-11-18 2009-11-16 4.708 11,202 +4,513 0.02% 52,744
2009-11-11 2009-11-09 4.238 6,689 +542 0.01% 28,345
2009-07-21 2009-07-17 7.201 6,147 -1,806 0.02% 44,265
2009-07-20 2009-07-16 7.201 7,953 +1,806 0.02% 57,271
2009-07-14 2009-07-10 7.894 6,147 -1,806 0.02% 48,522
2009-06-29 2009-06-25 7.340 7,953 +1,806 0.02% 58,372
2009-06-22 2009-06-18 7.117 6,147 -432 0.02% 43,749
2009-06-16 2009-06-12 10.223 6,579 +3,864 0.02% 67,256
2009-06-12 2009-06-10 16.046 2,715 -1,970 0.01% 43,565
2009-06-08 2009-06-04 10.352 4,685 +1,932 0.05% 48,500
2009-05-26 2009-05-22 10.999 2,753 -966 0.03% 30,281
2009-05-19 2009-05-15 9.705 3,719 -70,669 0.04% 36,094
2009-05-05 2009-04-30 15.011 74,388 +70,669 0.80% 1,116,617
2009-05-04 2009-04-29 15.011 3,719 +966 0.04% 55,825
2009-04-20 2009-04-16 7.247 2,753 +966 0.03% 19,950
2009-02-26 2009-02-24 16.046 1,787 +1,499 0.02% 28,674
2009-01-16 2009-01-14 11.475 288 -1,116 0.01% 3,305
2008-12-11 2008-12-09 10.944 1,404 -1 0.03% 15,365
2008-10-09 2008-10-06 19.869 1,405 -37 0.03% 27,916
2008-08-07 2008-08-04 32.407 1,442 -518 0.03% 46,731
2008-06-30 2008-06-26 38.251 1,960 +424 0.05% 74,971
2008-05-27 2008-05-23 44.094 1,536 -13,827 0.04% 67,729
2008-05-13 2008-05-08 55.251 15,363 +13,827 0.37% 848,819
2008-05-08 2008-05-06 54.188 1,536 -377 0.04% 83,233
2008-04-25 2008-04-23 51.001 1,913 +471 0.05% 97,564
2008-02-25 2008-02-21 93.501 1,442 -188 0.05% 134,829
2008-02-21 2008-02-19 99.877 1,630 +188 0.06% 162,799
2008-02-19 2008-02-15 100.939 1,442 -94 0.05% 145,554
2008-01-18 2008-01-16 94.564 1,536 -189 0.06% 145,250
2008-01-04 2008-01-02 119.002 1,725 +95 0.07% 205,278
2007-12-28 2007-12-24 120.064 1,630 -1 0.06% 195,705
2007-12-20 2007-12-18 112.627 1,631 -1 0.06% 183,694
2007-12-13 2007-12-11 144.502 1,632 +283 0.06% 235,828
2007-11-29 2007-11-27 153.002 1,349 +94 0.05% 206,400
2007-11-23 2007-11-21 165.753 1,255 +141 0.05% 208,019
2007-10-23 2007-10-18 189.128 1,114 -188 0.04% 210,688
2007-10-17 2007-10-15 204.003 1,302 +150 0.05% 265,612
2007-10-04 2007-10-02 222.066 1,152 +95 0.06% 255,820
2007-10-03 2007-09-28 224.191 1,057 +188 0.06% 236,970
2007-09-25 2007-09-21 251.816 869 -283 0.05% 218,828
2007-09-17 2007-09-13 235.879 1,152 -47 0.07% 271,732
2007-09-12 2007-09-10 251.462 1,199 +38 0.08% 301,503
2007-09-11 2007-09-07 241.601 1,161 -90 0.07% 280,499
2007-09-05 2007-09-03 261.323 1,251 +203 0.07% 326,916
2007-09-04 2007-08-31 281.046 1,048 +51 0.06% 294,536
2007-08-03 2007-08-01 350.075 997 -203 0.06% 349,025
2007-08-02 2007-07-31 374.728 1,200 +456 0.07% 449,673
2007-08-01 2007-07-30 389.520 744 +152 0.04% 289,803
2007-07-31 2007-07-27 340.213 592 -30 0.03% 201,406
2007-07-26 2007-07-24 345.144 622 -51 0.04% 214,680
2007-07-13 2007-07-11 369.797 673 +142 0.04% 248,874
2007-07-12 2007-07-10 389.520 531 +81 0.03% 206,835
2007-07-11 2007-07-09 374.728 450 -182 0.03% 168,628
2007-07-10 2007-07-06 340.213 632 -102 0.04% 215,015
2007-07-09 2007-07-05 350.075 734 -101 0.05% 256,955
2007-07-06 2007-07-04 345.144 835 -254 0.06% 288,195
2007-07-05 2007-07-03 335.283 1,089 -50 0.08% 365,123
2007-07-04 2007-06-29 359.936 1,139 +253 0.08% 409,967
2007-07-03 2007-06-28 379.659 886 -203 0.06% 336,377
2007-06-29 2007-06-27 394.450 1,089 +355 0.11% 429,557
2007-06-26 2007-06-22 414.173 734 0.07% 304,003

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