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 2.380 0 +0
2025-10-13 2025-10-09 2.380 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.430 0 +0
2025-10-08 2025-10-03 2.460 0 +0
2025-10-06 2025-10-02 2.580 0 +0
2025-10-03 2025-09-30 2.560 0 +0
2025-10-02 2025-09-29 2.500 0 +0
2025-09-30 2025-09-26 2.460 0 +0
2025-09-29 2025-09-25 2.480 0 +0
2025-09-26 2025-09-24 2.480 0 +0
2025-09-25 2025-09-23 2.490 0 +0
2025-09-24 2025-09-22 2.660 0 +0
2025-09-23 2025-09-19 2.620 0 +0
2025-09-22 2025-09-18 2.640 0 +0
2025-09-19 2025-09-17 2.710 0 +0
2025-09-18 2025-09-16 2.620 0 +0
2025-09-17 2025-09-15 2.640 0 +0
2025-09-16 2025-09-12 2.610 0 +0
2025-09-15 2025-09-11 2.530 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.410 0 +0
2025-09-09 2025-09-05 2.420 0 +0
2025-09-08 2025-09-04 2.350 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.450 0 +0
2025-09-03 2025-09-01 2.530 0 +0
2025-09-02 2025-08-29 2.480 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.500 0 +0
2025-08-27 2025-08-25 2.640 0 +0
2025-08-26 2025-08-22 2.570 0 +0
2025-08-25 2025-08-21 2.610 0 +0
2025-08-22 2025-08-20 2.630 0 +0
2025-08-21 2025-08-19 2.660 0 +0
2025-08-20 2025-08-18 2.700 0 +0
2025-08-19 2025-08-15 2.670 0 +0
2025-08-18 2025-08-14 2.690 0 +0
2025-08-15 2025-08-13 2.660 0 +0
2025-08-14 2025-08-12 2.630 0 +0
2025-08-13 2025-08-11 2.620 0 +0
2025-08-12 2025-08-08 2.640 0 +0
2025-08-11 2025-08-07 2.630 0 +0
2025-08-08 2025-08-06 2.530 0 +0
2025-08-07 2025-08-05 2.540 0 +0
2025-08-06 2025-08-04 2.470 0 +0
2025-08-05 2025-08-01 2.420 0 +0
2025-08-04 2025-07-31 2.500 0 +0
2025-08-01 2025-07-30 2.660 0 +0
2025-07-31 2025-07-29 2.670 0 +0
2025-07-30 2025-07-28 2.650 0 +0
2025-07-29 2025-07-25 2.600 0 +0
2025-07-28 2025-07-24 2.610 0 +0
2025-07-25 2025-07-23 2.520 0 +0
2025-07-24 2025-07-22 2.530 0 +0
2025-07-23 2025-07-21 2.520 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.520 0 +0
2025-07-18 2025-07-16 2.530 0 +0
2025-07-17 2025-07-15 2.530 0 +0
2025-07-16 2025-07-14 2.590 0 +0
2025-07-15 2025-07-11 2.620 0 +0
2025-07-14 2025-07-10 2.640 0 +0
2025-07-11 2025-07-09 2.430 0 +0
2025-07-10 2025-07-08 2.460 0 +0
2025-07-09 2025-07-07 2.410 0 +0
2025-07-08 2025-07-04 2.310 0 +0
2025-07-07 2025-07-03 2.340 0 +0
2025-07-04 2025-07-02 2.350 0 +0
2025-07-03 2025-06-30 2.330 0 +0
2025-07-02 2025-06-27 2.290 0 +0
2025-06-30 2025-06-26 2.340 0 +0
2025-06-27 2025-06-25 2.360 0 +0
2025-06-26 2025-06-24 2.330 0 +0
2025-06-25 2025-06-23 2.320 0 +0
2025-06-24 2025-06-20 2.300 0 +0
2025-06-23 2025-06-19 2.210 0 +0
2025-06-20 2025-06-18 2.260 0 +0
2025-06-19 2025-06-17 2.400 0 +0
2025-06-18 2025-06-16 2.300 0 +0
2025-06-17 2025-06-13 2.270 0 +0
2025-06-16 2025-06-12 2.270 0 +0
2025-06-13 2025-06-11 2.270 0 +0
2025-06-12 2025-06-10 2.240 0 +0
2025-06-11 2025-06-09 2.090 0 +0
2025-06-10 2025-06-06 2.060 0 +0
2025-06-09 2025-06-05 2.030 0 +0
2025-06-06 2025-06-04 2.000 0 +0
2025-06-05 2025-06-03 1.960 0 +0
2025-06-04 2025-06-02 1.890 0 +0
2025-06-03 2025-05-30 1.940 0 +0
2025-06-02 2025-05-29 1.880 0 +0
2025-05-30 2025-05-28 1.850 0 +0
2025-05-29 2025-05-27 1.890 0 -40,000
2025-05-28 2025-05-26 1.890 40,000 +40,000 0.00% 75,600
2025-02-17 2025-02-13 1.820 0 -50,000
2025-02-14 2025-02-12 1.860 50,000 +50,000 0.00% 93,000
2024-12-13 2024-12-11 2.000 0 -50,000
2024-12-12 2024-12-10 1.990 50,000 +50,000 0.00% 99,500
2024-09-19 2024-09-16 1.470 0 -50,000
2024-09-17 2024-09-13 1.460 50,000 +50,000 0.00% 73,000
2024-09-12 2024-09-10 1.460 0 -50,000
2024-09-09 2024-09-04 1.580 50,000 +50,000 0.00% 79,000
2024-08-23 2024-08-21 1.460 0 -50,000
2024-08-22 2024-08-20 1.480 50,000 +50,000 0.00% 74,000
2024-08-21 2024-08-19 1.430 0 -50,000
2024-08-20 2024-08-16 1.410 50,000 +50,000 0.00% 70,500
2024-08-19 2024-08-15 1.430 0 -50,000
2024-08-15 2024-08-13 1.440 50,000 +50,000 0.00% 72,000
2024-07-12 2024-07-10 1.300 0 -50,000
2024-07-09 2024-07-05 1.370 50,000 +50,000 0.00% 68,500
2024-07-05 2024-07-03 1.460 0 -50,000
2024-07-04 2024-07-02 1.390 50,000 +50,000 0.00% 69,500
2024-06-28 2024-06-26 1.400 0 -50,000
2024-06-27 2024-06-25 1.390 50,000 +50,000 0.00% 69,500
2024-06-20 2024-06-18 1.330 0 -50,000
2024-06-17 2024-06-13 1.360 50,000 +50,000 0.00% 68,000
2024-05-31 2024-05-29 1.510 0 -50,000
2024-05-24 2024-05-22 1.600 50,000 +50,000 0.00% 80,000
2024-05-14 2024-05-10 1.570 0 -50,000
2024-05-13 2024-05-09 1.360 50,000 +50,000 0.00% 68,000
2024-05-09 2024-05-07 1.420 0 -50,000
2024-05-08 2024-05-06 1.340 50,000 +50,000 0.00% 67,000
2024-05-07 2024-05-03 1.370 0 -50,000
2024-05-06 2024-05-02 1.380 50,000 +50,000 0.00% 69,000
2024-04-26 2024-04-24 1.020 0 -100,000
2024-04-25 2024-04-23 0.950 100,000 +50,000 0.00% 95,000
2024-04-24 2024-04-22 0.950 50,000 +50,000 0.00% 47,500
2024-04-19 2024-04-17 0.940 0 -50,000
2024-04-18 2024-04-16 0.920 50,000 +50,000 0.00% 46,000
2024-03-19 2024-03-15 1.070 0 -50,000
2024-03-18 2024-03-14 1.100 50,000 +50,000 0.00% 55,000
2024-03-07 2024-03-05 1.100 0 -50,000
2024-03-06 2024-03-04 1.120 50,000 +50,000 0.00% 56,000
2024-02-27 2024-02-23 1.180 0 -10,000
2024-02-26 2024-02-22 1.160 10,000 +10,000 0.00% 11,600
2024-02-16 2024-02-14 1.030 0 -50,000
2024-02-15 2024-02-09 1.010 50,000 +50,000 0.00% 50,500
2024-02-14 2024-02-07 1.030 0 -50,000
2024-02-08 2024-02-06 1.040 50,000 +50,000 0.00% 52,000
2024-01-25 2024-01-23 0.980 0 -50,000
2024-01-24 2024-01-22 0.960 50,000 +50,000 0.00% 48,000
2024-01-17 2024-01-15 1.090 0 -50,000
2024-01-16 2024-01-12 1.100 50,000 +50,000 0.00% 55,000
2024-01-12 2024-01-10 1.100 0 -50,000
2024-01-10 2024-01-08 1.110 50,000 +50,000 0.00% 55,500
2024-01-05 2024-01-03 1.220 0 -50,000
2024-01-04 2024-01-02 1.220 50,000 +50,000 0.00% 61,000
2023-12-27 2023-12-21 1.300 0 -50,000
2023-12-20 2023-12-18 1.320 50,000 +50,000 0.00% 66,000
2023-12-19 2023-12-15 1.350 0 -50,000
2023-12-18 2023-12-14 1.270 50,000 +50,000 0.00% 63,500
2023-12-08 2023-12-06 1.320 0 -50,000
2023-12-06 2023-12-04 1.340 50,000 +50,000 0.00% 67,000
2023-09-18 2023-09-14 1.620 0 -50,000
2023-09-15 2023-09-13 1.710 50,000 +50,000 0.00% 85,500
2021-03-01 2021-02-25 9.798 0 -1,878
2021-01-27 2021-01-25 8.147 1,878 -1,878 0.00% 15,301
2021-01-25 2021-01-21 7.647 3,756 -1,878 0.00% 28,721
2021-01-21 2021-01-19 7.242 5,634 -1,878 0.00% 40,801
2021-01-07 2021-01-05 6.528 7,512 +1,878 0.00% 49,042
2020-12-09 2020-12-07 6.912 5,634 +1,878 0.00% 38,941
2020-11-13 2020-11-11 7.711 3,756 -1,878 0.00% 28,961
2020-11-09 2020-11-05 6.933 5,634 -1,878 0.00% 39,061
2020-11-03 2020-10-30 6.177 7,512 +1,878 0.00% 46,402
2020-10-19 2020-10-15 6.816 5,634 +1,878 0.00% 38,401
2020-09-03 2020-09-01 7.359 3,756 +1,878 0.00% 27,641
2020-07-08 2020-07-06 8.456 1,878 -1,878 0.00% 15,881
2020-06-26 2020-06-23 7.380 3,756 +1,878 0.00% 27,721
2020-06-12 2020-06-10 8.464 1,878 +85 0.00% 15,896
2020-02-26 2020-02-24 9.011 1,793 +1,793 0.00% 16,157
2020-02-18 2020-02-14 9.948 0 -1,793
2020-01-30 2020-01-24 9.345 1,793 +1,793 0.00% 16,756
2019-12-04 2019-12-02 9.680 0 -1,793
2019-11-13 2019-11-11 9.234 1,793 +1,793 0.00% 16,557
2019-11-05 2019-11-01 9.613 0 -3,587
2019-11-04 2019-10-31 9.245 3,587 +3,587 0.00% 33,162
2019-11-01 2019-10-30 9.479 0 -3,587
2019-10-29 2019-10-25 9.424 3,587 -1,793 0.00% 33,802
2019-10-25 2019-10-23 9.089 5,380 -5,380 0.00% 48,899
2019-10-18 2019-10-16 8.821 10,760 -5,380 0.00% 94,918
2019-10-15 2019-10-11 8.096 16,140 -1,794 0.00% 130,677
2019-10-09 2019-10-04 8.007 17,934 -1,793 0.00% 143,602
2019-10-03 2019-09-30 7.628 19,727 +1,793 0.00% 150,479
2019-09-30 2019-09-26 7.650 17,934 -1,793 0.00% 137,202
2019-09-17 2019-09-13 7.762 19,727 -1,794 0.00% 153,119
2019-09-16 2019-09-12 7.438 21,521 -1,793 0.00% 160,083
2019-08-05 2019-08-01 7.137 23,314 +3,587 0.00% 166,401
2019-07-25 2019-07-23 7.528 19,727 +8,967 0.00% 148,499
2019-07-16 2019-07-12 8.453 10,760 -3,587 0.00% 90,958
2019-07-08 2019-07-04 8.018 14,347 +5,380 0.00% 115,040
2019-07-05 2019-07-03 8.966 8,967 +8,967 0.00% 80,401
2015-05-13 2015-05-11 2.212 0 -7,235
2015-04-30 2015-04-28 1.963 7,235 -7,234 0.00% 14,201
2015-04-08 2015-04-01 1.410 14,469 -7,235 0.00% 20,400
2015-03-06 2015-03-04 1.272 21,704 -7,234 0.00% 27,600
2015-03-04 2015-03-02 1.216 28,938 -21,704 0.00% 35,199
2015-02-26 2015-02-24 1.064 50,642 +21,704 0.00% 53,900
2015-01-07 2015-01-05 1.147 28,938 -21,704 0.00% 33,199
2015-01-06 2015-01-02 1.120 50,642 -7,235 0.00% 56,700
2014-12-05 2014-12-03 0.968 57,877 -14,469 0.00% 56,000
2014-11-26 2014-11-24 0.954 72,346 -21,704 0.00% 69,000
2014-11-20 2014-11-18 0.926 94,050 +14,469 0.00% 87,100
2014-11-06 2014-11-04 0.968 79,581 -11,575 0.00% 77,000
2014-10-21 2014-10-17 0.898 91,156 +11,575 0.00% 81,900
2014-08-22 2014-08-20 0.995 79,581 +21,704 0.00% 79,200
2014-06-11 2014-06-09 0.995 57,877 +7,235 0.00% 57,600
2014-05-23 2014-05-21 1.156 50,642 +4,031 0.00% 58,561
2014-03-14 2014-03-12 1.156 46,611 +19,976 0.00% 53,899
2014-02-13 2014-02-11 1.246 26,635 +6,659 0.00% 33,200
2013-11-22 2013-11-20 1.367 19,976 -6,659 0.00% 27,300
2013-07-24 2013-07-22 1.382 26,635 +6,659 0.00% 36,800
2013-07-18 2013-07-16 1.577 19,976 -6,659 0.00% 31,499
2013-07-17 2013-07-15 1.592 26,635 -6,659 0.00% 42,400
2013-07-16 2013-07-12 1.592 33,294 +13,318 0.00% 53,000
2013-07-12 2013-07-10 1.502 19,976 -6,659 0.00% 29,999
2013-07-09 2013-07-05 1.607 26,635 -33,294 0.00% 42,800
2013-07-03 2013-06-28 1.667 59,929 -13,318 0.00% 99,900
2013-05-30 2013-05-28 1.847 73,247 +6,659 0.00% 135,301
2013-05-27 2013-05-23 2.051 66,588 -6,659 0.00% 136,584
2013-05-24 2013-05-22 2.083 73,247 +3,531 0.00% 152,554
2013-05-13 2013-05-09 2.099 69,716 +25,351 0.00% 146,300
2013-05-10 2013-05-08 2.067 44,365 +25,352 0.00% 91,700
2013-04-26 2013-04-24 1.988 19,013 +6,337 0.00% 37,799
2013-03-06 2013-03-04 2.083 12,676 +6,338 0.00% 26,401
2013-02-22 2013-02-20 2.288 6,338 -63,378 0.00% 14,500
2013-02-21 2013-02-19 2.209 69,716 +63,378 0.00% 154,000
2013-02-08 2013-02-06 2.367 6,338 -63,378 0.00% 15,000
2013-02-06 2013-02-04 2.272 69,716 +6,338 0.00% 158,400
2013-02-05 2013-02-01 2.319 63,378 +63,378 0.00% 146,999
2013-01-30 2013-01-28 2.446 0 -176,192
2013-01-29 2013-01-25 2.414 176,192 +63,379 0.00% 425,341
2013-01-24 2013-01-22 2.651 112,813 -69,716 0.00% 299,039
2013-01-23 2013-01-21 2.682 182,529 -63,379 0.01% 489,599
2013-01-22 2013-01-18 2.651 245,908 +126,757 0.01% 651,841
2013-01-21 2013-01-17 2.619 119,151 -6,338 0.00% 312,080
2013-01-18 2013-01-16 2.714 125,489 -57,040 0.00% 340,560
2013-01-17 2013-01-15 2.619 182,529 +69,716 0.01% 478,079
2013-01-09 2013-01-07 2.619 112,813 -63,379 0.00% 295,479
2013-01-07 2013-01-03 2.430 176,192 +63,379 0.00% 428,121
2013-01-04 2013-01-02 2.509 112,813 -147,038 0.00% 283,019
2013-01-03 2012-12-31 2.351 259,851 -114,081 0.01% 610,900
2012-12-19 2012-12-17 2.272 373,932 -131,127,083 0.01% 849,601
2012-12-18 2012-12-14 2.319 131,501,015 +112,813 3.66% 305,004,419
2012-12-17 2012-12-13 2.351 131,388,202 -126,757 3.66% 308,888,920
2012-12-11 2012-12-07 2.288 131,514,959 +190,135 3.66% 300,886,601
2012-12-10 2012-12-06 2.272 131,324,824 -63,378 3.66% 298,379,520
2012-12-07 2012-12-05 2.272 131,388,202 +131,149,900 3.66% 298,523,520
2012-12-06 2012-12-04 2.225 238,302 +40,562 0.01% 530,159
2012-12-05 2012-12-03 2.288 197,740 -24,084 0.01% 452,400
2012-12-04 2012-11-30 2.319 221,824 +221,824 0.01% 514,500
2012-12-03 2012-11-29 2.319 0

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