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: WINNER INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.230 296,320 +0 0.00% 68,154
2025-10-13 2025-10-09 0.231 296,320 +0 0.00% 68,450
2025-10-10 2025-10-08 0.231 296,320 +0 0.00% 68,450
2025-10-09 2025-10-06 0.233 296,320 +0 0.00% 69,043
2025-10-08 2025-10-03 0.231 296,320 +0 0.00% 68,450
2025-10-06 2025-10-02 0.235 296,320 +40,000 0.00% 69,635
2025-10-03 2025-09-30 0.244 256,320 -40,000 0.00% 62,542
2025-09-29 2025-09-25 0.232 296,320 +40,000 0.00% 68,746
2025-09-15 2025-09-11 0.241 256,320 +40,000 0.00% 61,773
2025-08-27 2025-08-25 0.237 216,320 +40,000 0.00% 51,268
2025-08-25 2025-08-21 0.250 176,320 -40,000 0.00% 44,080
2025-08-15 2025-08-13 0.255 216,320 +40,000 0.00% 55,162
2025-07-17 2025-07-15 0.300 176,320 -16,000 0.00% 52,896
2025-05-30 2025-05-28 0.221 192,320 -50,000 0.00% 42,503
2025-05-09 2025-05-07 0.224 242,320 +20,000 0.00% 54,280
2025-03-07 2025-03-05 0.280 222,320 +30,000 0.00% 62,250
2025-03-04 2025-02-28 0.275 192,320 -20,000 0.00% 52,888
2025-02-14 2025-02-12 0.290 212,320 +20,000 0.00% 61,573
2025-01-23 2025-01-21 0.275 192,320 +16,000 0.00% 52,888
2024-12-27 2024-12-20 0.300 176,320 +20,000 0.00% 52,896
2024-12-13 2024-12-11 0.350 156,320 -20,000 0.00% 54,712
2024-12-12 2024-12-10 0.350 176,320 +20,000 0.00% 61,712
2024-11-22 2024-11-20 0.330 156,320 +20,000 0.00% 51,586
2024-11-15 2024-11-13 0.365 136,320 +20,000 0.00% 49,757
2024-11-12 2024-11-08 0.420 116,320 +12,000 0.00% 48,854
2024-11-11 2024-11-07 0.455 104,320 -20,000 0.00% 47,466
2024-11-04 2024-10-31 0.390 124,320 -20,000 0.00% 48,485
2024-10-28 2024-10-24 0.350 144,320 -30,000 0.00% 50,512
2024-10-25 2024-10-23 0.365 174,320 +20,000 0.00% 63,627
2024-10-22 2024-10-18 0.390 154,320 -192,000 0.00% 60,185
2024-10-21 2024-10-17 0.380 346,320 +220,000 0.00% 131,602
2024-10-18 2024-10-16 0.450 126,320 -240,000 0.00% 56,844
2024-10-17 2024-10-15 0.380 366,320 +40,000 0.00% 139,202
2024-10-16 2024-10-14 0.435 326,320 +30,000 0.00% 141,949
2024-10-15 2024-10-10 0.430 296,320 -20,000 0.00% 127,418
2024-10-14 2024-10-09 0.415 316,320 +20,000 0.00% 131,273
2024-10-10 2024-10-08 0.435 296,320 +220,000 0.00% 128,899
2024-10-04 2024-10-02 0.880 76,320 -28,000 0.00% 67,162
2024-10-03 2024-09-30 0.445 104,320 -40,000 0.00% 46,422
2024-10-02 2024-09-27 0.375 144,320 -16,000 0.00% 54,120
2024-09-30 2024-09-26 0.325 160,320 -40,000 0.00% 52,104
2024-09-26 2024-09-24 0.260 200,320 +16,000 0.00% 52,083
2024-09-23 2024-09-19 0.237 184,320 +20,000 0.00% 43,684
2024-08-20 2024-08-16 0.250 164,320 +20,000 0.00% 41,080
2024-07-19 2024-07-17 0.335 144,320 -20,000 0.00% 48,347
2024-07-16 2024-07-12 0.330 164,320 +20,000 0.00% 54,226
2024-06-24 2024-06-20 0.340 144,320 +20,000 0.00% 49,069
2024-06-11 2024-06-06 0.380 124,320 +20,000 0.00% 47,242
2024-05-28 2024-05-24 0.415 104,320 +2,000 0.00% 43,293
2024-05-21 2024-05-17 0.540 102,320 -30,000 0.00% 55,253
2024-05-20 2024-05-16 0.490 132,320 -20,000 0.00% 64,837
2024-05-17 2024-05-14 0.380 152,320 +20,000 0.00% 57,882
2024-05-14 2024-05-10 0.400 132,320 -20,000 0.00% 52,928
2024-05-03 2024-04-30 0.360 152,320 +16,000 0.00% 54,835
2024-04-26 2024-04-24 0.255 136,320 +14,000 0.00% 34,762
2024-01-05 2024-01-03 0.290 122,320 -28,000 0.00% 35,473
2023-12-15 2023-12-13 0.243 150,320 +28,000 0.00% 36,528
2023-12-07 2023-12-05 0.275 122,320 -20,000 0.00% 33,638
2023-12-06 2023-12-04 0.280 142,320 +20,000 0.00% 39,850
2023-12-01 2023-11-29 0.320 122,320 -20,000 0.00% 39,142
2023-11-29 2023-11-27 0.350 142,320 +20,000 0.00% 49,812
2023-11-27 2023-11-23 0.400 122,320 -32,000 0.00% 48,928
2023-11-16 2023-11-14 0.224 154,320 +20,000 0.00% 34,568
2023-11-15 2023-11-13 0.230 134,320 -20,000 0.00% 30,894
2023-11-13 2023-11-09 0.239 154,320 +12,000 0.00% 36,882
2023-11-08 2023-11-06 0.244 142,320 -20,000 0.00% 34,726
2023-11-07 2023-11-03 0.202 162,320 +20,000 0.00% 32,789
2023-09-29 2023-09-27 0.315 142,320 +38,000 0.00% 44,831
2023-03-03 2023-03-01 0.900 104,320 +10,000 0.00% 93,888
2023-02-08 2023-02-06 1.060 94,320 +10,000 0.00% 99,979
2023-02-02 2023-01-31 1.160 84,320 +10,000 0.00% 97,811
2023-02-01 2023-01-30 1.170 74,320 +10,000 0.00% 86,954
2023-01-31 2023-01-27 1.280 64,320 -10,000 0.00% 82,330
2023-01-30 2023-01-26 1.260 74,320 -10,000 0.00% 93,643
2023-01-26 2023-01-19 1.170 84,320 -90,000 0.00% 98,654
2023-01-19 2023-01-17 1.170 174,320 +100,000 0.00% 203,954
2023-01-18 2023-01-16 1.160 74,320 +10,000 0.00% 86,211
2023-01-11 2023-01-09 1.270 64,320 +10,000 0.00% 81,686
2023-01-10 2023-01-06 1.300 54,320 -100,000 0.00% 70,616
2023-01-06 2023-01-04 1.290 154,320 +100,000 0.00% 199,073
2023-01-05 2023-01-03 1.140 54,320 -8,000 0.00% 61,925
2022-12-30 2022-12-28 1.050 62,320 -6,000 0.00% 65,436
2022-12-21 2022-12-19 1.330 68,320 +4,000 0.00% 90,866
2022-12-20 2022-12-16 1.380 64,320 -8,000 0.00% 88,762
2022-12-19 2022-12-15 1.370 72,320 +8,000 0.00% 99,078
2022-12-12 2022-12-08 1.440 64,320 -8,000 0.00% 92,621
2022-12-09 2022-12-07 1.310 72,320 +38,000 0.00% 94,739
2022-12-08 2022-12-06 1.520 34,320 -8,000 0.00% 52,166
2022-12-07 2022-12-05 1.350 42,320 -8,000 0.00% 57,132
2022-12-02 2022-11-30 1.180 50,320 +8,000 0.00% 59,378
2022-12-01 2022-11-29 1.250 42,320 -8,000 0.00% 52,900
2022-11-30 2022-11-28 1.230 50,320 +8,000 0.00% 61,894
2022-11-28 2022-11-24 1.290 42,320 -8,000 0.00% 54,593
2022-11-25 2022-11-23 1.090 50,320 +20,000 0.00% 54,849
2022-11-24 2022-11-22 1.040 30,320 +8,000 0.00% 31,533
2022-11-18 2022-11-16 1.240 22,320 +8,000 0.00% 27,677
2022-11-15 2022-11-11 1.240 14,320 -40,000 0.00% 17,757
2022-11-14 2022-11-10 0.720 54,320 +20,000 0.00% 39,110
2022-11-11 2022-11-09 0.720 34,320 -16,000 0.00% 24,710
2022-11-09 2022-11-07 0.550 50,320 +20,000 0.00% 27,676
2022-11-08 2022-11-04 0.475 30,320 -10,000 0.00% 14,402
2022-11-04 2022-11-02 0.425 40,320 -20,000 0.00% 17,136
2022-11-03 2022-11-01 0.390 60,320 +30,000 0.00% 23,525
2022-10-03 2022-09-29 0.720 30,320 +4,000 0.00% 21,830
2022-09-30 2022-09-28 0.860 26,320 -2,000 0.00% 22,635
2022-09-26 2022-09-22 1.400 28,320 -20,000 0.00% 39,648
2022-09-20 2022-09-16 1.830 48,320 +10,000 0.00% 88,426
2022-09-14 2022-09-09 1.980 38,320 -8,000 0.00% 75,874
2022-09-13 2022-09-08 1.780 46,320 +8,000 0.00% 82,450
2022-09-08 2022-09-06 2.080 38,320 +10,000 0.00% 79,706
2022-09-05 2022-09-01 2.000 28,320 +10,000 0.00% 56,640
2022-09-02 2022-08-31 2.000 18,320 -6,000 0.00% 36,640
2022-08-24 2022-08-22 2.420 24,320 -54,000 0.00% 58,854
2022-08-23 2022-08-19 2.170 78,320 +50,000 0.00% 169,954
2022-08-18 2022-08-16 2.100 28,320 -20,000 0.00% 59,472
2022-08-12 2022-08-10 1.930 48,320 +10,000 0.00% 93,258
2022-08-09 2022-08-05 2.100 38,320 -50,000 0.00% 80,472
2022-08-08 2022-08-04 1.980 88,320 +60,000 0.00% 174,874
2022-08-02 2022-07-29 2.130 28,320 +4,000 0.00% 60,322
2022-07-27 2022-07-25 2.150 24,320 -4,000 0.00% 52,288
2022-07-25 2022-07-21 1.970 28,320 +4,000 0.00% 55,790
2022-07-20 2022-07-18 2.360 24,320 +10,000 0.00% 57,395
2022-07-15 2022-07-13 2.570 14,320 +2,000 0.00% 36,802
2022-07-14 2022-07-12 2.960 12,320 +4,000 0.00% 36,467
2022-06-30 2022-06-28 3.780 8,320 +320 0.00% 31,450
2022-06-17 2022-06-15 3.675 8,000 +467 0.00% 29,398
2022-05-20 2022-05-18 3.770 7,533 -1,883 0.00% 28,402
2022-05-16 2022-05-12 3.091 9,416 +1,883 0.00% 29,101
2022-05-10 2022-05-05 3.877 7,533 +1,884 0.00% 29,202
2022-05-05 2022-05-03 4.238 5,649 -1,884 0.00% 23,938
2022-05-04 2022-04-29 4.068 7,533 -3,766 0.00% 30,642
2022-04-29 2022-04-27 3.877 11,299 +5,650 0.00% 43,801
2022-04-22 2022-04-20 4.174 5,649 +1,883 0.00% 23,578
2022-01-12 2022-01-10 5.629 3,766 -1,883 0.00% 21,199
2021-11-25 2021-11-23 4.883 5,649 +34 0.00% 27,584
2021-10-21 2021-10-19 5.107 5,615 +1,871 0.00% 28,678
2021-10-05 2021-09-30 5.794 3,744 -1,871 0.00% 21,694
2021-10-04 2021-09-29 5.740 5,615 +127 0.00% 32,228
2021-09-27 2021-09-23 5.324 5,488 -1,830 0.00% 29,219
2021-09-20 2021-09-16 4.843 7,318 +1,830 0.00% 35,442
2021-08-05 2021-08-03 5.302 5,488 +1,829 0.00% 29,099
2021-06-17 2021-06-15 7.311 3,659 +168 0.00% 26,751
2021-04-21 2021-04-19 8.044 3,491 +1,746 0.00% 28,083
2021-04-16 2021-04-14 8.136 1,745 +1,745 0.00% 14,197
2021-03-25 2021-03-23 8.686 0 -1,745
2021-03-15 2021-03-11 8.193 1,745 -1,746 0.00% 14,297
2021-03-03 2021-03-01 8.480 3,491 +1,746 0.00% 29,603
2021-03-01 2021-02-25 8.354 1,745 -1,746 0.00% 14,577
2021-01-25 2021-01-21 8.125 3,491 +3,491 0.00% 28,363
2018-08-22 2018-08-20 5.953 0 -7,475
2018-08-21 2018-08-17 5.806 7,475 +7,475 0.00% 43,397
2017-04-11 2017-04-07 4.350 0 -6,874
2017-04-07 2017-04-05 4.263 6,874 +6,874 0.00% 29,301
2017-02-28 2017-02-24 3.797 0 -6,874
2017-02-13 2017-02-09 3.666 6,874 -6,874 0.00% 25,200
2016-10-11 2016-10-06 3.273 13,748 +6,874 0.00% 45,001
2016-10-06 2016-10-04 3.462 6,874 +6,874 0.00% 23,800
2016-08-22 2016-08-18 3.531 0 -13,536
2016-08-12 2016-08-10 3.236 13,536 -13,536 0.00% 43,799
2016-04-29 2016-04-27 3.098 27,072 +1,511 0.00% 83,882
2016-04-21 2016-04-19 3.083 25,561 -6,390 0.00% 78,801
2016-04-11 2016-04-07 2.973 31,951 +6,390 0.00% 95,000
2016-04-08 2016-04-06 3.052 25,561 -12,780 0.00% 78,001
2016-03-23 2016-03-21 2.958 38,341 +6,390 0.00% 113,399
2016-03-22 2016-03-18 2.958 31,951 -6,390 0.00% 94,500
2016-03-18 2016-03-16 2.895 38,341 +6,390 0.00% 110,999
2016-03-16 2016-03-14 2.958 31,951 -6,390 0.00% 94,500
2016-03-14 2016-03-10 2.786 38,341 +12,780 0.00% 106,799
2015-10-13 2015-10-09 2.253 25,561 -12,780 0.00% 57,600
2015-09-25 2015-09-23 2.144 38,341 +12,780 0.00% 82,200
2015-09-01 2015-08-28 2.333 25,561 +529 0.00% 59,634
2015-06-11 2015-06-09 3.148 25,032 +12,516 0.00% 78,800
2015-05-26 2015-05-21 3.516 12,516 +12,516 0.00% 44,000
2015-04-20 2015-04-16 3.626 0 -5,929
2015-04-02 2015-03-31 2.952 5,929 -5,928 0.00% 17,501
2014-12-11 2014-12-09 2.682 11,857 -29,643 0.00% 31,799
2014-11-26 2014-11-24 2.648 41,500 -5,929 0.00% 109,899
2014-10-06 2014-09-30 2.446 47,429 +5,929 0.00% 116,000
2014-07-31 2014-07-29 2.648 41,500 -5,929 0.00% 109,899
2014-06-04 2014-05-30 2.446 47,429 +5,929 0.00% 116,000
2014-04-04 2014-04-02 2.822 41,500 +1,815 0.00% 117,123
2013-11-07 2013-11-05 2.946 39,685 -5,669 0.00% 116,901
2013-10-21 2013-10-17 2.681 45,354 -5,669 0.00% 121,600
2013-10-17 2013-10-15 2.611 51,023 -11,339 0.00% 133,199
2013-09-24 2013-09-19 2.417 62,362 -15,874 0.00% 150,701
2013-09-13 2013-09-11 2.417 78,236 +15,874 0.00% 189,061
2013-09-05 2013-09-03 2.487 62,362 +17,008 0.00% 155,101
2013-08-22 2013-08-20 2.522 45,354 -6,803 0.00% 114,400
2013-08-19 2013-08-15 2.646 52,157 -10,205 0.00% 138,000
2013-08-15 2013-08-12 2.522 62,362 +17,008 0.00% 157,301
2013-07-18 2013-07-16 2.311 45,354 -5,669 0.00% 104,800
2013-07-16 2013-07-12 2.364 51,023 +5,669 0.00% 120,600
2013-07-15 2013-07-11 2.364 45,354 -11,338 0.00% 107,200
2013-07-11 2013-07-09 2.134 56,692 +11,338 0.00% 120,999
2013-04-18 2013-04-16 2.505 45,354 -22,677 0.00% 113,600
2013-04-16 2013-04-12 2.452 68,031 -11,338 0.00% 166,800
2013-04-03 2013-03-28 2.455 79,369 +13,369 0.00% 194,814
2013-03-26 2013-03-22 2.509 66,000 +11,000 0.00% 165,600
2013-03-15 2013-03-13 2.600 55,000 -33,000 0.00% 143,000
2013-03-14 2013-03-12 2.709 88,000 -63,800 0.00% 238,399
2013-03-13 2013-03-11 2.764 151,800 +5,500 0.00% 419,519
2013-03-12 2013-03-08 2.818 146,300 +14,300 0.00% 412,299
2013-03-07 2013-03-05 2.818 132,000 +71,500 0.00% 371,999
2013-03-06 2013-03-04 2.800 60,500 -101,200 0.00% 169,400
2013-02-28 2013-02-26 2.873 161,700 +34,100 0.01% 464,519
2013-02-27 2013-02-25 3.000 127,600 +5,500 0.00% 382,799
2013-02-25 2013-02-21 3.018 122,100 +33,000 0.00% 368,519
2013-02-21 2013-02-19 3.109 89,100 +67,100 0.00% 277,019
2013-02-20 2013-02-18 3.255 22,000 -86,900 0.00% 71,600
2013-02-15 2013-02-08 3.164 108,900 +5,500 0.00% 344,519
2013-01-30 2013-01-28 3.127 103,400 +86,900 0.00% 323,359
2013-01-17 2013-01-15 3.273 16,500 -63,800 0.00% 54,000
2013-01-16 2013-01-14 2.945 80,300 -16,500 0.00% 236,519
2013-01-11 2013-01-09 2.909 96,800 -27,500 0.00% 281,599
2013-01-10 2013-01-08 2.836 124,300 +38,500 0.00% 352,559
2013-01-09 2013-01-07 2.927 85,800 -44,000 0.00% 251,159
2013-01-07 2013-01-03 2.691 129,800 -27,500 0.00% 349,279
2013-01-04 2013-01-02 2.691 157,300 +33,000 0.00% 423,279
2013-01-03 2012-12-31 2.545 124,300 +5,500 0.00% 316,399
2013-01-02 2012-12-27 2.527 118,800 +41,800 0.00% 300,239
2012-12-27 2012-12-20 2.509 77,000 +5,500 0.00% 193,200
2012-12-21 2012-12-19 2.509 71,500 +16,500 0.00% 179,400
2012-12-18 2012-12-14 2.527 55,000 +27,500 0.00% 139,000
2012-12-17 2012-12-13 2.509 27,500 +27,500 0.00% 69,000
2012-12-05 2012-12-03 2.455 0 -165,000
2012-12-03 2012-11-29 2.382 165,000 -110,001 0.01% 392,999
2012-11-29 2012-11-27 2.309 275,001 +110,001 0.01% 635,001
2012-11-28 2012-11-26 2.400 165,000 +165,000 0.01% 395,999
2012-11-27 2012-11-23 2.382 0

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