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 0.285 1,544 +0 0.00% 440
2025-10-13 2025-10-09 0.280 1,544 +0 0.00% 432
2025-10-10 2025-10-08 0.280 1,544 +0 0.00% 432
2025-10-09 2025-10-06 0.285 1,544 +0 0.00% 440
2025-10-08 2025-10-03 0.285 1,544 +0 0.00% 440
2025-10-06 2025-10-02 0.285 1,544 +0 0.00% 440
2025-10-03 2025-09-30 0.285 1,544 +0 0.00% 440
2025-10-02 2025-09-29 0.290 1,544 +0 0.00% 448
2025-09-30 2025-09-26 0.280 1,544 +0 0.00% 432
2025-09-29 2025-09-25 0.280 1,544 +0 0.00% 432
2025-09-26 2025-09-24 0.285 1,544 +0 0.00% 440
2025-09-25 2025-09-23 0.290 1,544 +0 0.00% 448
2025-09-24 2025-09-22 0.295 1,544 +0 0.00% 455
2025-09-23 2025-09-19 0.300 1,544 +0 0.00% 463
2025-09-22 2025-09-18 0.295 1,544 +0 0.00% 455
2025-09-19 2025-09-17 0.310 1,544 +0 0.00% 479
2025-09-18 2025-09-16 0.305 1,544 +0 0.00% 471
2025-09-17 2025-09-15 0.315 1,544 +0 0.00% 486
2025-09-16 2025-09-12 0.305 1,544 +0 0.00% 471
2025-09-15 2025-09-11 0.280 1,544 +0 0.00% 432
2025-09-12 2025-09-10 0.270 1,544 +0 0.00% 417
2025-09-11 2025-09-09 0.275 1,544 +0 0.00% 425
2025-09-10 2025-09-08 0.270 1,544 +0 0.00% 417
2025-09-09 2025-09-05 0.270 1,544 +0 0.00% 417
2025-09-08 2025-09-04 0.265 1,544 +0 0.00% 409
2025-09-05 2025-09-03 0.275 1,544 +0 0.00% 425
2025-09-04 2025-09-02 0.270 1,544 +0 0.00% 417
2025-09-03 2025-09-01 0.270 1,544 +0 0.00% 417
2025-09-02 2025-08-29 0.275 1,544 +0 0.00% 425
2025-09-01 2025-08-28 0.280 1,544 +0 0.00% 432
2025-08-29 2025-08-27 0.280 1,544 +0 0.00% 432
2025-08-28 2025-08-26 0.285 1,544 +0 0.00% 440
2025-08-27 2025-08-25 0.280 1,544 +0 0.00% 432
2025-08-26 2025-08-22 0.280 1,544 +0 0.00% 432
2025-08-25 2025-08-21 0.280 1,544 +0 0.00% 432
2025-08-22 2025-08-20 0.270 1,544 +0 0.00% 417
2025-08-21 2025-08-19 0.275 1,544 +0 0.00% 425
2025-08-20 2025-08-18 0.280 1,544 +0 0.00% 432
2025-08-19 2025-08-15 0.265 1,544 +0 0.00% 409
2025-08-18 2025-08-14 0.265 1,544 +0 0.00% 409
2025-08-15 2025-08-13 0.270 1,544 +0 0.00% 417
2025-08-14 2025-08-12 0.275 1,544 +0 0.00% 425
2025-08-13 2025-08-11 0.270 1,544 +0 0.00% 417
2025-08-12 2025-08-08 0.275 1,544 +0 0.00% 425
2025-08-11 2025-08-07 0.280 1,544 +0 0.00% 432
2025-08-08 2025-08-06 0.270 1,544 +0 0.00% 417
2025-08-07 2025-08-05 0.265 1,544 +0 0.00% 409
2025-08-06 2025-08-04 0.270 1,544 +0 0.00% 417
2025-08-05 2025-08-01 0.280 1,544 +0 0.00% 432
2025-08-04 2025-07-31 0.255 1,544 +0 0.00% 394
2025-08-01 2025-07-30 0.265 1,544 +0 0.00% 409
2025-07-31 2025-07-29 0.260 1,544 +0 0.00% 401
2025-07-30 2025-07-28 0.260 1,544 +0 0.00% 401
2025-07-29 2025-07-25 0.255 1,544 +0 0.00% 394
2025-07-28 2025-07-24 0.260 1,544 +0 0.00% 401
2025-07-25 2025-07-23 0.255 1,544 +0 0.00% 394
2025-07-24 2025-07-22 0.249 1,544 +0 0.00% 384
2025-07-23 2025-07-21 0.250 1,544 +0 0.00% 386
2025-07-22 2025-07-18 0.247 1,544 +0 0.00% 381
2025-07-21 2025-07-17 0.244 1,544 +0 0.00% 377
2025-07-18 2025-07-16 0.245 1,544 +0 0.00% 378
2025-07-17 2025-07-15 0.250 1,544 +0 0.00% 386
2025-07-16 2025-07-14 0.242 1,544 +0 0.00% 374
2025-07-15 2025-07-11 0.238 1,544 +0 0.00% 367
2025-07-14 2025-07-10 0.240 1,544 +0 0.00% 371
2025-07-11 2025-07-09 0.228 1,544 +0 0.00% 352
2025-07-10 2025-07-08 0.225 1,544 +0 0.00% 347
2025-07-09 2025-07-07 0.222 1,544 +0 0.00% 343
2025-07-08 2025-07-04 0.225 1,544 +0 0.00% 347
2025-07-07 2025-07-03 0.226 1,544 +0 0.00% 349
2025-07-04 2025-07-02 0.226 1,544 +0 0.00% 349
2025-07-03 2025-06-30 0.217 1,544 +0 0.00% 335
2025-07-02 2025-06-27 0.215 1,544 +0 0.00% 332
2025-06-30 2025-06-26 0.217 1,544 +0 0.00% 335
2025-06-27 2025-06-25 0.219 1,544 +0 0.00% 338
2025-06-26 2025-06-24 0.211 1,544 +0 0.00% 326
2025-06-25 2025-06-23 0.212 1,544 +0 0.00% 327
2025-06-24 2025-06-20 0.210 1,544 +0 0.00% 324
2025-06-23 2025-06-19 0.211 1,544 +0 0.00% 326
2025-06-20 2025-06-18 0.214 1,544 +0 0.00% 330
2025-06-19 2025-06-17 0.210 1,544 +0 0.00% 324
2025-06-18 2025-06-16 0.215 1,544 +0 0.00% 332
2025-06-17 2025-06-13 0.208 1,544 +0 0.00% 321
2025-06-16 2025-06-12 0.210 1,544 +0 0.00% 324
2025-06-13 2025-06-11 0.211 1,544 +0 0.00% 326
2025-06-12 2025-06-10 0.207 1,544 +0 0.00% 320
2025-06-11 2025-06-09 0.208 1,544 +0 0.00% 321
2025-06-10 2025-06-06 0.205 1,544 +0 0.00% 317
2025-06-09 2025-06-05 0.206 1,544 +0 0.00% 318
2025-06-06 2025-06-04 0.207 1,544 +0 0.00% 320
2025-06-05 2025-06-03 0.206 1,544 +0 0.00% 318
2025-06-04 2025-06-02 0.204 1,544 +0 0.00% 315
2025-06-03 2025-05-30 0.205 1,544 +0 0.00% 317
2025-06-02 2025-05-29 0.212 1,544 +0 0.00% 327
2025-05-30 2025-05-28 0.203 1,544 +0 0.00% 313
2025-05-29 2025-05-27 0.204 1,544 +0 0.00% 315
2025-05-28 2025-05-26 0.209 1,544 +0 0.00% 323
2025-05-27 2025-05-23 0.209 1,544 +0 0.00% 323
2025-05-26 2025-05-22 0.216 1,544 +0 0.00% 334
2025-05-23 2025-05-21 0.219 1,544 +0 0.00% 338
2025-05-22 2025-05-20 0.217 1,544 +0 0.00% 335
2025-05-21 2025-05-19 0.218 1,544 +0 0.00% 337
2025-05-20 2025-05-16 0.220 1,544 +0 0.00% 340
2025-05-19 2025-05-15 0.222 1,544 +0 0.00% 343
2025-05-16 2025-05-14 0.223 1,544 +0 0.00% 344
2025-05-15 2025-05-13 0.225 1,544 +0 0.00% 347
2025-05-14 2025-05-12 0.225 1,544 +0 0.00% 347
2025-05-13 2025-05-09 0.230 1,544 +0 0.00% 355
2025-05-12 2025-05-08 0.227 1,544 +0 0.00% 350
2025-05-09 2025-05-07 0.226 1,544 +0 0.00% 349
2025-05-08 2025-05-06 0.228 1,544 +0 0.00% 352
2025-05-07 2025-05-02 0.232 1,544 +0 0.00% 358
2025-05-06 2025-04-30 0.227 1,544 +0 0.00% 350
2025-05-02 2025-04-29 0.235 1,544 +0 0.00% 363
2025-04-30 2025-04-28 0.240 1,544 +0 0.00% 371
2025-04-29 2025-04-25 0.245 1,544 +0 0.00% 378
2025-04-28 2025-04-24 0.240 1,544 +0 0.00% 371
2025-04-25 2025-04-23 0.234 1,544 +0 0.00% 361
2025-04-24 2025-04-22 0.233 1,544 +0 0.00% 360
2025-04-23 2025-04-17 0.226 1,544 +0 0.00% 349
2025-04-22 2025-04-16 0.220 1,544 +0 0.00% 340
2025-04-17 2025-04-15 0.220 1,544 +0 0.00% 340
2025-04-16 2025-04-14 0.221 1,544 +0 0.00% 341
2025-04-15 2025-04-11 0.221 1,544 +0 0.00% 341
2025-04-14 2025-04-10 0.222 1,544 +0 0.00% 343
2025-04-11 2025-04-09 0.215 1,544 +0 0.00% 332
2025-04-10 2025-04-08 0.204 1,544 +0 0.00% 315
2025-04-09 2025-04-07 0.217 1,544 +0 0.00% 335
2025-04-08 2025-04-03 0.250 1,544 +0 0.00% 386
2025-04-07 2025-04-02 0.255 1,544 +0 0.00% 394
2025-04-03 2025-04-01 0.265 1,544 +0 0.00% 409
2025-04-02 2025-03-31 0.260 1,544 +0 0.00% 401
2025-04-01 2025-03-28 0.270 1,544 +0 0.00% 417
2025-03-31 2025-03-27 0.260 1,544 +0 0.00% 401
2025-03-28 2025-03-26 0.260 1,544 +0 0.00% 401
2025-03-27 2025-03-25 0.255 1,544 +0 0.00% 394
2025-03-26 2025-03-24 0.280 1,544 +0 0.00% 432
2025-03-25 2025-03-21 0.280 1,544 +0 0.00% 432
2025-03-24 2025-03-20 0.300 1,544 +0 0.00% 463
2025-03-21 2025-03-19 0.285 1,544 +0 0.00% 440
2025-03-20 2025-03-18 0.255 1,544 +0 0.00% 394
2025-03-19 2025-03-17 0.242 1,544 +0 0.00% 374
2025-03-18 2025-03-14 0.220 1,544 +0 0.00% 340
2025-03-17 2025-03-13 0.216 1,544 +0 0.00% 334
2025-03-14 2025-03-12 0.217 1,544 +0 0.00% 335
2025-03-13 2025-03-11 0.225 1,544 +0 0.00% 347
2025-03-12 2025-03-10 0.231 1,544 +0 0.00% 357
2025-03-11 2025-03-07 0.228 1,544 +0 0.00% 352
2025-03-10 2025-03-06 0.232 1,544 +0 0.00% 358
2025-03-07 2025-03-05 0.228 1,544 +0 0.00% 352
2025-03-06 2025-03-04 0.230 1,544 +0 0.00% 355
2025-03-05 2025-03-03 0.225 1,544 +0 0.00% 347
2025-03-04 2025-02-28 0.206 1,544 +0 0.00% 318
2025-03-03 2025-02-27 0.225 1,544 +0 0.00% 347
2025-02-28 2025-02-26 0.196 1,544 +0 0.00% 303
2025-02-27 2025-02-25 0.187 1,544 +0 0.00% 289
2025-02-26 2025-02-24 0.190 1,544 +0 0.00% 293
2025-02-25 2025-02-21 0.188 1,544 +0 0.00% 290
2025-02-24 2025-02-20 0.192 1,544 +0 0.00% 296
2025-02-21 2025-02-19 0.188 1,544 +0 0.00% 290
2025-02-20 2025-02-18 0.188 1,544 +0 0.00% 290
2025-02-19 2025-02-17 0.194 1,544 +0 0.00% 300
2025-02-18 2025-02-14 0.191 1,544 +0 0.00% 295
2025-02-17 2025-02-13 0.186 1,544 +0 0.00% 287
2025-02-14 2025-02-12 0.192 1,544 +0 0.00% 296
2025-02-13 2025-02-11 0.185 1,544 +0 0.00% 286
2025-02-12 2025-02-10 0.190 1,544 +0 0.00% 293
2025-02-11 2025-02-07 0.200 1,544 +0 0.00% 309
2025-02-10 2025-02-06 0.190 1,544 +0 0.00% 293
2025-02-07 2025-02-05 0.185 1,544 +0 0.00% 286
2025-02-06 2025-02-04 0.189 1,544 +0 0.00% 292
2025-02-05 2025-02-03 0.187 1,544 +0 0.00% 289
2025-02-04 2025-01-28 0.200 1,544 +0 0.00% 309
2025-02-03 2025-01-24 0.170 1,544 +0 0.00% 262
2025-01-27 2025-01-23 0.146 1,544 +0 0.00% 225
2025-01-24 2025-01-22 0.159 1,544 +0 0.00% 245
2025-01-23 2025-01-21 0.227 1,544 +0 0.00% 350
2025-01-22 2025-01-20 0.265 1,544 +0 0.00% 409
2025-01-21 2025-01-17 0.270 1,544 +1,544 0.00% 417
2024-03-21 2024-03-19 0.415 0 -2,000
2023-10-06 2023-10-04 0.691 2,000 +90 0.00% 1,382
2023-06-21 2023-06-19 0.909 1,910 +193 0.00% 1,735
2022-10-06 2022-10-03 0.899 1,717 +71 0.00% 1,543
2022-06-28 2022-06-24 1.396 1,646 +156 0.00% 2,298
2021-06-23 2021-06-21 1.417 1,490 +22 0.00% 2,112
2014-07-29 2014-07-25 2.412 1,468 -22,015 0.00% 3,541
2014-04-10 2014-04-08 2.235 23,483 +22,015 0.00% 52,479
2014-04-02 2014-03-31 2.439 1,468 -4,403 0.00% 3,581
2014-04-01 2014-03-28 2.439 5,871 -22,015 0.00% 14,320
2014-03-31 2014-03-27 2.344 27,886 -14,677 0.00% 65,359
2014-03-28 2014-03-26 2.303 42,563 -27,887 0.00% 98,019
2014-03-13 2014-03-11 2.208 70,450 -1,468 0.01% 155,520
2014-03-10 2014-03-06 2.289 71,918 +22,016 0.01% 164,641
2014-03-07 2014-03-05 2.344 49,902 -80,724 0.00% 116,960
2014-03-06 2014-03-04 2.112 130,626 +124,755 0.01% 275,900
2014-02-24 2014-02-20 2.180 5,871 +4,403 0.00% 12,800
2013-10-03 2013-09-30 6.743 1,468 +436 0.00% 9,899
2012-08-13 2012-08-09 4.767 1,032 -5,161 0.00% 4,919
2012-08-02 2012-07-31 4.360 6,193 -10,322 0.00% 27,000
2012-07-30 2012-07-26 4.147 16,515 +10,322 0.00% 68,480
2012-07-27 2012-07-25 4.340 6,193 -11,354 0.00% 26,880
2012-06-29 2012-06-27 4.922 17,547 -9,290 0.00% 86,359
2012-06-19 2012-06-15 4.902 26,837 +25,805 0.00% 131,561
2012-05-17 2012-05-15 5.000 1,032 +4 0.00% 5,160
2012-05-09 2012-05-07 5.194 1,028 -5,140 0.00% 5,340
2012-04-30 2012-04-26 5.175 6,168 +5,140 0.00% 31,919
2012-03-01 2012-02-28 5.603 1,028 -3,084 0.00% 5,760
2012-02-29 2012-02-27 5.428 4,112 +3,084 0.00% 22,319
2012-02-22 2012-02-20 5.506 1,028 -10,280 0.00% 5,660
2012-02-21 2012-02-17 5.331 11,308 +10,280 0.00% 60,278
2012-02-16 2012-02-14 5.720 1,028 -5,140 0.00% 5,880
2012-02-15 2012-02-13 5.194 6,168 -7,197 0.00% 32,039
2012-02-09 2012-02-07 4.766 13,365 +12,337 0.00% 63,702
2012-02-08 2012-02-06 4.786 1,028 -1,028 0.00% 4,920
2012-02-07 2012-02-03 4.766 2,056 +1,028 0.00% 9,800
2011-07-22 2011-07-20 4.358 1,028 -5,140 0.00% 4,480
2011-06-09 2011-06-07 4.183 6,168 +29 0.00% 25,800
2011-02-09 2011-02-07 3.890 6,139 -3,198 0.00% 23,879
2010-04-14 2010-04-12 3.323 9,337 +5,116 0.00% 31,026
2009-04-23 2009-04-21 1.720 4,221 -50,137 0.00% 7,260
2009-04-22 2009-04-20 1.740 54,358 +50,137 0.01% 94,562
2009-02-18 2009-02-16 1.388 4,221 -30,696 0.00% 5,858
2009-02-16 2009-02-12 1.407 34,917 +30,696 0.00% 49,140
2009-01-14 2009-01-12 1.544 4,221 -10,232 0.00% 6,518
2009-01-12 2009-01-08 1.388 14,453 +10,232 0.00% 20,058
2008-09-26 2008-09-24 1.310 4,221 -20,464 0.00% 5,528
2008-09-03 2008-09-01 1.505 24,685 -10,232 0.00% 37,152
2008-06-25 2008-06-23 1.955 34,917 +10,232 0.00% 68,250
2008-06-05 2008-06-03 2.932 24,685 +10,232 0.00% 72,375
2008-04-29 2008-04-25 3.049 14,453 +10,232 0.00% 44,070
2008-01-21 2008-01-17 4.105 4,221 -5,116 0.00% 17,326
2008-01-18 2008-01-16 4.202 9,337 -5,116 0.00% 39,238
2008-01-16 2008-01-14 4.554 14,453 -5,116 0.00% 65,823
2008-01-11 2008-01-09 5.023 19,569 -5,116 0.00% 98,303
2007-11-27 2007-11-23 3.460 24,685 +5,116 0.00% 85,402
2007-11-09 2007-11-07 4.281 19,569 +5,116 0.00% 83,768
2007-10-11 2007-10-09 4.808 14,453 +5,116 0.00% 69,496
2007-08-08 2007-08-06 5.571 9,337 +5,116 0.00% 52,013
2007-07-24 2007-07-20 6.118 4,221 -43,998 0.00% 25,824
2007-07-23 2007-07-19 6.059 48,219 -17,395 0.01% 292,175
2007-07-20 2007-07-18 6.079 65,614 +61,393 0.01% 398,860
2007-06-26 2007-06-22 6.274 4,221 0.00% 26,484

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