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 1.330 57,172 +0 0.02% 76,039
2025-10-13 2025-10-09 1.360 57,172 +0 0.02% 77,754
2025-10-10 2025-10-08 1.350 57,172 +0 0.02% 77,182
2025-10-09 2025-10-06 1.380 57,172 +0 0.02% 78,897
2025-10-08 2025-10-03 1.350 57,172 +0 0.02% 77,182
2025-10-06 2025-10-02 1.340 57,172 +0 0.02% 76,610
2025-10-03 2025-09-30 1.390 57,172 +0 0.02% 79,469
2025-10-02 2025-09-29 1.360 57,172 +0 0.02% 77,754
2025-09-30 2025-09-26 1.430 57,172 +0 0.02% 81,756
2025-09-29 2025-09-25 1.370 57,172 +0 0.02% 78,326
2025-09-26 2025-09-24 1.400 57,172 +0 0.02% 80,041
2025-09-25 2025-09-23 1.430 57,172 +0 0.02% 81,756
2025-09-24 2025-09-22 1.440 57,172 +0 0.02% 82,328
2025-09-23 2025-09-19 1.400 57,172 +0 0.02% 80,041
2025-09-22 2025-09-18 1.380 57,172 +0 0.02% 78,897
2025-09-19 2025-09-17 1.460 57,172 +0 0.02% 83,471
2025-09-18 2025-09-16 1.400 57,172 +0 0.02% 80,041
2025-09-17 2025-09-15 1.420 57,172 +0 0.02% 81,184
2025-09-16 2025-09-12 1.510 57,172 +0 0.02% 86,330
2025-09-15 2025-09-11 1.520 57,172 +0 0.02% 86,901
2025-09-12 2025-09-10 1.550 57,172 +0 0.02% 88,617
2025-09-11 2025-09-09 1.460 57,172 -1,500 0.02% 83,471
2024-10-07 2024-10-03 1.620 58,672 +1,500 0.02% 95,049
2024-09-16 2024-09-12 1.170 57,172 -10,000 0.02% 66,891
2024-07-25 2024-07-23 1.060 67,172 +10,000 0.02% 71,202
2024-07-03 2024-06-28 1.490 57,172 -2,250 0.02% 85,186
2024-06-28 2024-06-26 1.690 59,422 -8,000 0.02% 100,423
2024-05-28 2024-05-24 2.280 67,422 +1,250 0.02% 153,722
2024-05-13 2024-05-09 3.100 66,172 +1,000 0.02% 205,133
2024-04-25 2024-04-23 2.050 65,172 +7,969 0.02% 133,603
2024-04-02 2024-03-27 1.260 57,203 -250 0.02% 72,076
2023-07-14 2023-07-12 5.300 57,453 -1,000 0.02% 304,501
2022-08-25 2022-08-23 11.200 58,453 +5,250 0.02% 654,674
2022-08-16 2022-08-12 15.000 53,203 -250 0.02% 798,045
2022-06-30 2022-06-28 13.500 53,453 +250 0.02% 721,616
2022-05-23 2022-05-19 13.400 53,203 +10,000 0.02% 712,920
2022-05-19 2022-05-17 15.500 43,203 +4,000 0.02% 669,646
2022-05-16 2022-05-12 16.000 39,203 +3,000 0.01% 627,248
2022-05-13 2022-05-11 17.400 36,203 -3,000 0.01% 629,932
2022-05-11 2022-05-06 15.800 39,203 +3,000 0.01% 619,407
2022-04-28 2022-04-26 12.600 36,203 +5,000 0.01% 456,158
2022-04-20 2022-04-14 14.100 31,203 -2,800 0.01% 439,962
2022-04-19 2022-04-13 12.700 34,003 -2,000 0.01% 431,838
2022-04-11 2022-04-07 11.000 36,003 -3,000 0.01% 396,033
2022-03-04 2022-03-02 9.100 39,003 -400 0.01% 354,927
2022-02-14 2022-02-10 8.600 39,403 +6,000 0.01% 338,866
2021-04-22 2021-04-20 8.400 33,403 -20,000 0.01% 280,585
2021-04-21 2021-04-19 8.600 53,403 +2,600 0.02% 459,266
2021-04-01 2021-03-30 8.000 50,803 +44,000 0.03% 406,424
2021-03-18 2021-03-16 8.272 6,803 -352 0.00% 56,272
2021-02-17 2021-02-11 9.508 7,155 +105 0.00% 68,027
2020-12-07 2020-12-03 9.698 7,050 -421 0.00% 68,369
2020-11-19 2020-11-17 8.842 7,471 +421 0.00% 66,059
2020-08-18 2020-08-14 9.032 7,050 -26,295 0.00% 63,677
2020-07-24 2020-07-22 11.029 33,345 -5,259 0.02% 367,755
2020-07-17 2020-07-15 10.839 38,604 +31,554 0.02% 418,415
2020-07-14 2020-07-10 13.976 7,050 -421 0.00% 98,532
2020-06-23 2020-06-19 8.747 7,471 +421 0.00% 65,349
2020-06-10 2020-06-08 7.036 7,050 -631 0.00% 49,601
2020-06-02 2020-05-29 5.705 7,681 +631 0.00% 43,817
2020-01-03 2019-12-31 14.927 7,050 -210 0.00% 105,235
2019-07-12 2019-07-10 13.406 7,260 -1,052 0.00% 97,325
2019-03-14 2019-03-12 17.209 8,312 +1,262 0.00% 143,039
2019-02-28 2019-02-26 19.395 7,050 +210 0.00% 136,738
2018-07-26 2018-07-24 20.156 6,840 +1,052 0.00% 137,867
2018-05-21 2018-05-17 26.431 5,788 -105 0.00% 152,983
2018-02-13 2018-02-09 28.523 5,893 +1,052 0.00% 168,084
2018-02-02 2018-01-31 30.044 4,841 -105 0.00% 145,443
2018-01-29 2018-01-25 32.516 4,946 +1,051 0.00% 160,824
2017-11-13 2017-11-09 40.502 3,895 +1,052 0.00% 157,756
2017-11-10 2017-11-08 40.502 2,843 +1,052 0.00% 115,148
2017-10-20 2017-10-18 42.214 1,791 -1,052 0.00% 75,605
2017-10-18 2017-10-16 40.597 2,843 +1,052 0.00% 115,418
2017-09-13 2017-09-11 42.784 1,791 -105 0.00% 76,626
2017-08-17 2017-08-15 42.974 1,896 +105 0.00% 81,479
2017-05-16 2017-05-12 56.760 1,791 +105 0.00% 101,658
2017-02-23 2017-02-21 59.708 1,686 -526 0.00% 100,667
2017-01-26 2017-01-24 57.236 2,212 +526 0.00% 126,605
2016-09-12 2016-09-08 66.553 1,686 -73 0.00% 112,208
2016-04-14 2016-04-12 64.652 1,759 +73 0.00% 113,722
2015-10-29 2015-10-27 78.342 1,686 -526 0.00% 132,085
2015-06-15 2015-06-11 71.117 2,212 -2,314 0.00% 157,310
2015-06-11 2015-06-09 69.025 4,526 -73 0.00% 312,407
2015-05-28 2015-05-26 68.835 4,599 +63 0.00% 316,571
2015-05-12 2015-05-08 67.314 4,536 +10 0.00% 305,335
2015-04-22 2015-04-20 69.976 4,526 +526 0.00% 316,710
2015-03-31 2015-03-27 73.874 4,000 -1,052 0.00% 295,495
2015-03-25 2015-03-23 69.025 5,052 +1,052 0.00% 348,714
2015-03-23 2015-03-19 67.504 4,000 +2,314 0.00% 270,015
2015-03-11 2015-03-09 72.776 1,686 -3 0.00% 122,700
2015-01-19 2015-01-15 86.913 1,689 -1,054 0.00% 146,797
2014-12-16 2014-12-12 86.154 2,743 +1,054 0.00% 236,321
2014-12-15 2014-12-11 84.636 1,689 +421 0.00% 142,950
2014-12-05 2014-12-03 91.561 1,268 -5 0.00% 116,099
2014-12-04 2014-12-02 91.939 1,273 -212 0.00% 117,038
2014-12-03 2014-12-01 94.301 1,485 +212 0.00% 140,037
2014-08-22 2014-08-20 120.759 1,273 -423 0.00% 153,726
2014-06-19 2014-06-17 106.963 1,696 +317 0.00% 181,409
2014-05-07 2014-05-02 114.900 1,379 +424 0.00% 158,447
2014-03-07 2014-03-05 140.318 955 -2 0.00% 134,003
2013-07-22 2013-07-18 113.159 957 -212 0.00% 108,294
2013-07-18 2013-07-16 112.216 1,169 -531 0.00% 131,181
2013-06-20 2013-06-18 108.067 1,700 -217 0.00% 183,714
2013-06-13 2013-06-10 110.708 1,917 -318 0.00% 212,226
2013-06-03 2013-05-30 112.216 2,235 -117 0.00% 250,804
2013-05-30 2013-05-28 112.216 2,352 -424 0.00% 263,933
2013-04-19 2013-04-17 94.111 2,776 -10,604 0.00% 261,252
2013-04-15 2013-04-11 92.602 13,380 -213 0.01% 1,239,016
2013-03-20 2013-03-18 85.813 13,593 -1,060 0.01% 1,166,450
2013-01-21 2013-01-17 102.598 14,653 +212 0.01% 1,503,366
2013-01-18 2013-01-16 102.598 14,441 -5,302 0.01% 1,481,616
2013-01-14 2013-01-10 106.558 19,743 +6,363 0.01% 2,103,783
2013-01-10 2013-01-08 105.615 13,380 +10,604 0.01% 1,413,135
2013-01-07 2013-01-03 109.387 2,776 +106 0.00% 303,659
2012-12-20 2012-12-18 110.142 2,670 +955 0.00% 294,079
2012-12-11 2012-12-07 114.197 1,715 +10 0.00% 195,847
2012-12-10 2012-12-06 111.961 1,705 -21 0.00% 190,894
2012-11-26 2012-11-22 114.010 1,726 +215 0.00% 196,782
2012-11-09 2012-11-07 106.931 1,511 -215 0.00% 161,573
2012-10-29 2012-10-25 97.639 1,726 -148 0.00% 168,524
2012-10-11 2012-10-09 110.680 1,874 -349 0.00% 207,414
2012-09-18 2012-09-14 114.112 2,223 -350 0.00% 253,671
2012-09-04 2012-08-31 101.757 2,573 -117 0.00% 261,820
2012-08-10 2012-08-08 96.094 2,690 +233 0.00% 258,493
2012-08-09 2012-08-07 109.479 2,457 -116 0.00% 268,989
2012-07-24 2012-07-20 78.506 2,573 +233 0.00% 201,995
2012-07-20 2012-07-18 79.621 2,340 -699 0.00% 186,313
2012-07-16 2012-07-12 80.736 3,039 +349 0.00% 245,358
2012-06-18 2012-06-14 79.192 2,690 -699 0.00% 213,026
2012-06-15 2012-06-13 90.431 3,389 +1,166 0.00% 306,472
2012-05-14 2012-05-10 126.810 2,223 +466 0.00% 281,899
2012-05-08 2012-05-04 127.153 1,757 +443 0.00% 223,408
2012-05-07 2012-05-03 134.532 1,314 +23 0.00% 176,775
2012-03-02 2012-02-29 147.175 1,291 -19 0.00% 190,003
2012-02-28 2012-02-24 150.389 1,310 -1,773 0.00% 197,010
2012-02-21 2012-02-17 127.044 3,083 -59 0.00% 391,677
2012-02-06 2012-02-02 103.192 3,142 -296 0.00% 324,228
2011-12-07 2011-12-05 101.331 3,438 +296 0.00% 348,376
2011-12-01 2011-11-29 88.982 3,142 -355 0.00% 279,581
2011-11-04 2011-11-02 94.564 3,497 +355 0.00% 330,691
2011-11-01 2011-10-28 106.068 3,142 -473 0.00% 333,264
2011-10-31 2011-10-27 101.669 3,615 -236 0.00% 367,534
2011-10-24 2011-10-20 88.643 3,851 +236 0.00% 341,366
2011-10-20 2011-10-18 99.132 3,615 +473 0.00% 358,361
2011-10-10 2011-10-06 80.439 3,142 -355 0.00% 252,739
2011-10-07 2011-10-04 79.424 3,497 +355 0.00% 277,745
2011-10-06 2011-10-03 83.399 3,142 -3,547 0.00% 262,040
2011-10-04 2011-09-30 80.777 6,689 -355 0.00% 540,318
2011-10-03 2011-09-28 80.777 7,044 +355 0.00% 568,994
2011-09-23 2011-09-21 75.787 6,689 +24 0.00% 506,937
2011-09-21 2011-09-19 82.892 6,665 +5,344 0.00% 552,473
2011-09-20 2011-09-16 103.361 1,321 -142 0.00% 136,540
2011-09-19 2011-09-15 127.552 1,463 +47 0.00% 186,608
2011-09-07 2011-09-05 160.878 1,416 -236 0.00% 227,803
2011-05-13 2011-05-11 263.054 1,652 -60 0.00% 434,566
2011-05-04 2011-04-29 273.204 1,712 -1,182 0.00% 467,726
2011-04-26 2011-04-20 284.200 2,894 +1,182 0.00% 822,475
2011-04-19 2011-04-15 291.390 1,712 +119 0.00% 498,859
2011-04-01 2011-03-30 301.117 1,593 -119 0.00% 479,679
2011-03-25 2011-03-23 287.161 1,712 +119 0.00% 491,619
2011-03-22 2011-03-18 290.121 1,593 +142 0.00% 462,163
2011-03-03 2011-03-01 323.834 1,451 -39 0.00% 469,883
2011-02-15 2011-02-11 332.898 1,490 -182 0.00% 496,018
2011-02-14 2011-02-10 319.302 1,672 -243 0.00% 533,873
2011-02-09 2011-02-07 320.126 1,915 -60 0.00% 613,042
2011-01-19 2011-01-17 300.350 1,975 +182 0.00% 593,191
2010-12-14 2010-12-10 315.594 1,793 -122 0.00% 565,860
2010-12-07 2010-12-03 317.242 1,915 +243 0.00% 607,519
2010-11-16 2010-11-12 338.515 1,672 +158 0.00% 565,997
2010-11-11 2010-11-09 351.893 1,514 -12 0.00% 532,766
2010-11-01 2010-10-28 345.407 1,526 +123 0.00% 527,091
2010-10-27 2010-10-25 357.974 1,403 -185 0.00% 502,238
2010-10-13 2010-10-11 360.407 1,588 +185 0.00% 572,326
2010-09-24 2010-09-21 350.677 1,403 -62 0.00% 492,000
2010-09-15 2010-09-13 339.731 1,465 -185 0.00% 497,706
2010-09-14 2010-09-10 326.758 1,650 +124 0.00% 539,151
2010-09-10 2010-09-08 323.920 1,526 +24 0.00% 494,302
2010-09-08 2010-09-06 335.677 1,502 +13 0.00% 504,187
2010-09-07 2010-09-03 329.190 1,489 +740 0.00% 490,164
2010-07-16 2010-07-14 366.488 749 -13 0.00% 274,499
2010-07-13 2010-07-09 358.380 762 -407 0.00% 273,085
2010-07-12 2010-07-08 342.163 1,169 +346 0.00% 399,989
2010-06-29 2010-06-25 360.407 823 -309 0.00% 296,615
2010-06-23 2010-06-21 377.839 1,132 -61 0.00% 427,714
2010-06-18 2010-06-15 357.974 1,193 +61 0.00% 427,063
2010-06-17 2010-06-14 370.136 1,132 -61 0.00% 418,994
2010-06-14 2010-06-10 353.515 1,193 -62 0.00% 421,743
2010-06-10 2010-06-08 342.974 1,255 +62 0.00% 430,433
2010-06-07 2010-06-03 359.596 1,193 -37 0.00% 428,998
2010-06-04 2010-06-02 339.731 1,230 +37 0.00% 417,869
2010-06-03 2010-06-01 351.488 1,193 +61 0.00% 419,325
2010-06-02 2010-05-31 372.163 1,132 -123 0.00% 421,289
2010-05-31 2010-05-27 355.542 1,255 +12 0.00% 446,205
2010-05-18 2010-05-14 396.488 1,243 +370 0.00% 492,834
2010-05-12 2010-05-10 417.569 873 -123 0.00% 364,538
2010-05-11 2010-05-07 402.569 996 +123 0.00% 400,959
2010-05-10 2010-05-06 424.056 873 +124 0.00% 370,201
2010-04-30 2010-04-28 467.840 749 +123 0.00% 350,412
2010-04-21 2010-04-19 483.245 626 +123 0.00% 302,511
2010-03-24 2010-03-22 476.758 503 -123 0.00% 239,810
2010-03-19 2010-03-17 501.083 626 -13 0.00% 313,678
2010-03-04 2010-03-02 450.493 639 -8 0.00% 287,865
2010-01-25 2010-01-21 418.887 647 +62 0.00% 271,020
2010-01-15 2010-01-13 447.693 585 +135 0.00% 261,900
2010-01-14 2010-01-12 462.096 450 +50 0.00% 207,943
2009-11-26 2009-11-24 420.173 400 -41 0.00% 168,069
2009-11-18 2009-11-16 407.067 441 +26 0.00% 179,517
2009-10-27 2009-10-22 412.849 415 +259 0.00% 171,332
2009-10-23 2009-10-21 423.643 156 -259 0.00% 66,088
2009-10-19 2009-10-15 425.570 415 -259 0.00% 176,612
2009-10-13 2009-10-09 407.067 674 +259 0.00% 274,363
2009-09-25 2009-09-23 419.788 415 -52 0.00% 174,212
2009-09-22 2009-09-18 395.117 467 -13 0.00% 184,520
2009-09-21 2009-09-17 390.491 480 -130 0.00% 187,436
2009-09-18 2009-09-16 380.854 610 +65 0.00% 232,321
2009-09-16 2009-09-14 377.771 545 +65 0.00% 205,885
2009-09-15 2009-09-11 383.553 480 -65 0.00% 184,105
2009-09-11 2009-09-09 391.262 545 -246 0.00% 213,238
2009-09-07 2009-09-03 361.580 791 -65 0.00% 286,010
2009-09-04 2009-09-02 356.955 856 +78 0.00% 305,553
2009-09-01 2009-08-28 373.916 778 +65 0.00% 290,906
2009-08-31 2009-08-27 392.419 713 +311 0.00% 279,795
2009-07-29 2009-07-27 440.989 402 -13 0.00% 177,278
2009-07-20 2009-07-16 396.659 415 -130 0.00% 164,613
2009-07-14 2009-07-10 368.134 545 -13 0.00% 200,633
2009-07-13 2009-07-09 348.859 558 -129 0.00% 194,664
2009-07-08 2009-07-06 346.547 687 -195 0.00% 238,078
2009-07-07 2009-07-03 340.764 882 -65 0.00% 300,554
2009-07-06 2009-07-02 333.826 947 -130 0.00% 316,133
2009-07-03 2009-06-30 333.440 1,077 -64 0.00% 359,115
2009-07-02 2009-06-29 338.837 1,141 -130 0.00% 386,613
2009-06-30 2009-06-26 343.848 1,271 +259 0.00% 437,031
2009-06-29 2009-06-25 346.932 1,012 +65 0.00% 351,095
2009-06-26 2009-06-24 353.485 947 +130 0.00% 334,751
2009-06-24 2009-06-22 358.111 817 -130 0.00% 292,577
2009-06-23 2009-06-19 354.256 947 -130 0.00% 335,481
2009-06-19 2009-06-17 345.390 1,077 +13 0.00% 371,985
2009-06-18 2009-06-16 341.921 1,064 -129 0.00% 363,804
2009-06-17 2009-06-15 349.245 1,193 +454 0.00% 416,649
2009-06-16 2009-06-12 360.809 739 +13 0.00% 266,638
2009-06-15 2009-06-11 360.809 726 +467 0.00% 261,948
2009-06-12 2009-06-10 375.072 259 -234 0.00% 97,144
2009-06-10 2009-06-08 364.664 493 +285 0.00% 179,779
2009-06-05 2009-06-03 387.793 208 +52 0.00% 80,661
2009-04-21 2009-04-17 325.345 156 -1,310 0.00% 50,754
2009-04-20 2009-04-16 308.770 1,466 -129 0.00% 452,656
2009-04-17 2009-04-15 294.121 1,595 +1,426 0.00% 469,124
2009-04-01 2009-03-30 306.457 169 +13 0.00% 51,791
2009-03-30 2009-03-26 362.057 156 -3 0.00% 56,481
2009-03-27 2009-03-25 351.464 159 -13 0.00% 55,883
2009-01-19 2009-01-15 289.040 172 +13 0.00% 49,715
2008-12-12 2008-12-10 379.082 159 -13 0.00% 60,274
2008-11-26 2008-11-24 258.886 172 -15 0.00% 44,528
2008-11-07 2008-11-05 300.294 187 -1,767 0.00% 56,155
2008-11-04 2008-10-31 299.250 1,954 -10,964 0.00% 584,735
2008-11-03 2008-10-30 299.250 12,918 +12,401 0.01% 3,865,717
2008-10-24 2008-10-22 281.852 517 -43 0.00% 145,718
2008-10-23 2008-10-21 285.332 560 +14 0.00% 159,786
2008-10-17 2008-10-15 316.649 546 +43 0.00% 172,890
2008-10-16 2008-10-14 354.229 503 -115 0.00% 178,177
2008-10-15 2008-10-13 342.050 618 +144 0.00% 211,387
2008-10-13 2008-10-09 329.523 474 -216 0.00% 156,194
2008-09-24 2008-09-22 396.333 690 -72 0.00% 273,470
2008-09-23 2008-09-19 388.330 762 -28 0.00% 295,907
2008-09-11 2008-09-09 423.126 790 +43 0.00% 334,270
2008-09-10 2008-09-08 445.396 747 -43 0.00% 332,711
2008-09-05 2008-09-03 418.255 790 +115 0.00% 330,421
2008-09-03 2008-09-01 425.214 675 +43 0.00% 287,019
2008-09-01 2008-08-28 459.315 632 +474 0.00% 290,287
2008-03-25 2008-03-19 606.409 158 -2 0.00% 95,813
2007-12-20 2007-12-18 750.268 160 -29 0.00% 120,043
2007-12-17 2007-12-13 712.410 189 +29 0.00% 134,645
2007-12-03 2007-11-29 814.970 160 -29 0.00% 130,395
2007-11-29 2007-11-27 788.813 189 -73 0.00% 149,086
2007-11-26 2007-11-22 707.172 262 +24 0.00% 185,279
2007-11-23 2007-11-21 736.105 238 +30 0.00% 175,193
2007-11-19 2007-11-15 779.841 208 +134 0.00% 162,207
2007-11-15 2007-11-13 783.205 74 +44 0.00% 57,957
2007-11-01 2007-10-30 880.769 30 -74 0.00% 26,423
2007-10-31 2007-10-29 860.584 104 +74 0.00% 89,501
2007-08-23 2007-08-21 625.757 30 -89 0.00% 18,773
2007-08-21 2007-08-17 605.571 119 +15 0.00% 72,063
2007-08-20 2007-08-16 616.000 104 +89 0.00% 64,064
2007-06-26 2007-06-22 667.474 15 0.00% 10,012

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