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 0.290 760 +0 0.00% 220
2025-10-13 2025-10-09 0.300 760 +0 0.00% 228
2025-10-10 2025-10-08 0.300 760 +0 0.00% 228
2025-10-09 2025-10-06 0.300 760 +0 0.00% 228
2025-10-08 2025-10-03 0.300 760 +0 0.00% 228
2025-10-06 2025-10-02 0.300 760 +0 0.00% 228
2025-10-03 2025-09-30 0.310 760 +0 0.00% 236
2025-10-02 2025-09-29 0.310 760 +0 0.00% 236
2025-09-30 2025-09-26 0.285 760 +0 0.00% 217
2025-09-29 2025-09-25 0.285 760 +0 0.00% 217
2025-09-26 2025-09-24 0.285 760 +0 0.00% 217
2025-09-25 2025-09-23 0.285 760 +0 0.00% 217
2025-09-24 2025-09-22 0.280 760 +0 0.00% 213
2025-09-23 2025-09-19 0.290 760 +0 0.00% 220
2025-09-22 2025-09-18 0.290 760 +0 0.00% 220
2025-09-19 2025-09-17 0.290 760 +0 0.00% 220
2025-09-18 2025-09-16 0.295 760 +0 0.00% 224
2025-09-17 2025-09-15 0.295 760 +0 0.00% 224
2025-09-16 2025-09-12 0.285 760 +0 0.00% 217
2025-09-15 2025-09-11 0.280 760 +0 0.00% 213
2025-09-12 2025-09-10 0.270 760 +0 0.00% 205
2025-09-11 2025-09-09 0.275 760 +0 0.00% 209
2025-09-10 2025-09-08 0.300 760 +0 0.00% 228
2025-09-09 2025-09-05 0.315 760 +0 0.00% 239
2025-09-08 2025-09-04 0.330 760 +0 0.00% 251
2025-09-05 2025-09-03 0.330 760 +0 0.00% 251
2025-09-04 2025-09-02 0.330 760 +0 0.00% 251
2025-09-03 2025-09-01 0.330 760 +0 0.00% 251
2025-09-02 2025-08-29 0.340 760 +0 0.00% 258
2025-09-01 2025-08-28 0.335 760 +0 0.00% 255
2025-08-29 2025-08-27 0.350 760 +0 0.00% 266
2025-08-28 2025-08-26 0.345 760 +0 0.00% 262
2025-08-27 2025-08-25 0.395 760 +0 0.00% 300
2025-08-26 2025-08-22 0.375 760 +0 0.00% 285
2025-08-25 2025-08-21 0.400 760 +0 0.00% 304
2025-08-22 2025-08-20 0.395 760 +0 0.00% 300
2025-08-21 2025-08-19 0.365 760 +0 0.00% 277
2025-08-20 2025-08-18 0.370 760 +0 0.00% 281
2025-08-19 2025-08-15 0.375 760 +0 0.00% 285
2022-05-31 2022-05-27 1.380 760 -300 0.00% 1,049
2022-01-26 2022-01-24 7.650 1,060 +863 0.00% 8,109
2022-01-25 2022-01-21 7.650 197 -1,771 0.00% 1,507
2016-04-21 2016-04-19 12.175 1,968 -5,568 0.00% 23,961
2016-04-13 2016-04-11 10.775 7,536 +5,568 0.01% 81,198
2015-07-27 2015-07-23 16.970 1,968 -928 0.00% 33,397
2015-07-24 2015-07-22 16.431 2,896 +928 0.00% 47,585
2015-07-21 2015-07-17 17.509 1,968 -3,712 0.00% 34,457
2015-07-20 2015-07-16 16.701 5,680 +2,784 0.01% 94,860
2015-07-17 2015-07-15 14.276 2,896 +928 0.00% 41,344
2015-07-16 2015-07-14 19.664 1,968 -928 0.00% 38,698
2015-07-15 2015-07-13 21.549 2,896 +650 0.00% 62,407
2015-06-29 2015-06-25 33.401 2,246 +928 0.00% 75,020
2015-06-05 2015-06-03 23.214 1,318 -334 0.00% 30,597
2015-05-29 2015-05-27 24.504 1,652 -4,977 0.00% 40,481
2015-05-08 2015-05-06 24.504 6,629 -4,653 0.01% 162,438
2015-05-06 2015-05-04 21.065 11,282 -2,093 0.02% 237,655
2015-05-05 2015-04-30 23.644 13,375 +4,652 0.02% 316,243
2014-02-26 2014-02-24 13.972 8,723 +1,163 0.01% 121,875
2013-12-27 2013-12-20 12.252 7,560 -4,652 0.01% 92,626
2013-12-20 2013-12-18 12.897 12,212 +4,652 0.02% 157,497
2013-12-12 2013-12-10 12.037 7,560 -12,328 0.01% 91,001
2013-12-11 2013-12-09 12.897 19,888 +4,419 0.03% 256,494
2013-12-09 2013-12-05 9.673 15,469 -3,489 0.03% 149,627
2013-12-06 2013-12-04 8.813 18,958 +3,536 0.03% 167,075
2013-12-03 2013-11-29 7.738 15,422 -47 0.03% 119,338
2013-11-28 2013-11-26 8.340 15,469 -61,875 0.03% 129,012
2013-11-14 2013-11-12 9.028 77,344 +61,875 0.15% 698,250
2013-10-28 2013-10-24 11.177 15,469 +931 0.03% 172,902
2013-10-23 2013-10-21 12.037 14,538 +581 0.03% 174,996
2013-10-22 2013-10-18 12.037 13,957 +814 0.03% 168,002
2013-10-16 2013-10-11 11.607 13,143 +2,094 0.03% 152,554
2013-10-11 2013-10-09 11.392 11,049 +698 0.02% 125,873
2013-10-09 2013-10-07 11.607 10,351 +2,791 0.02% 120,146
2013-02-18 2013-02-14 15.476 7,560 -930 0.01% 117,001
2013-02-08 2013-02-06 15.691 8,490 -1,303 0.02% 133,219
2013-02-07 2013-02-05 15.261 9,793 +2,233 0.02% 149,455
2013-01-04 2013-01-02 16.121 7,560 -233 0.01% 121,876
2012-09-24 2012-09-20 14.831 7,793 -1,395 0.02% 115,582
2012-09-21 2012-09-19 15.261 9,188 +1,395 0.02% 140,221
2012-06-07 2012-06-05 20.205 7,793 -1,395 0.02% 157,459
2011-12-14 2011-12-12 26.439 9,188 +1,395 0.02% 242,919
2011-11-22 2011-11-18 20.420 7,793 -1,860 0.02% 159,134
2011-11-10 2011-11-08 24.719 9,653 +1,860 0.03% 238,614
2011-11-01 2011-10-28 27.728 7,793 -3,721 0.02% 216,087
2011-10-31 2011-10-27 26.224 11,514 +3,721 0.03% 301,940
2011-10-20 2011-10-18 26.009 7,793 -6,048 0.02% 202,687
2011-10-19 2011-10-17 25.579 13,841 +7,025 0.04% 354,038
2011-08-19 2011-08-17 48.363 6,816 -511 0.02% 329,645
2011-08-17 2011-08-15 50.513 7,327 -373 0.02% 370,108
2011-08-11 2011-08-09 50.083 7,700 -9,304 0.02% 385,640
2011-06-20 2011-06-16 53.737 17,004 -2,326 0.07% 913,747
2011-06-17 2011-06-15 53.522 19,330 -465 0.08% 1,034,585
2011-06-13 2011-06-09 56.961 19,795 +232 0.08% 1,127,551
2011-06-09 2011-06-07 61.260 19,563 -1,395 0.08% 1,198,437
2011-06-08 2011-06-03 60.186 20,958 -2,792 0.09% 1,261,371
2011-06-07 2011-06-02 61.260 23,750 +931 0.10% 1,454,935
2011-06-03 2011-06-01 63.410 22,819 -466 0.10% 1,446,950
2011-06-02 2011-05-31 62.335 23,285 +2,396 0.10% 1,451,474
2011-06-01 2011-05-30 62.335 20,889 +1,536 0.09% 1,302,119
2011-05-31 2011-05-27 62.335 19,353 +2,395 0.08% 1,206,372
2011-05-23 2011-05-19 89.204 16,958 -2,791 0.08% 1,512,717
2011-05-16 2011-05-12 92.428 19,749 -1,396 0.10% 1,825,360
2011-05-12 2011-05-09 90.278 21,145 -930 0.11% 1,908,939
2011-05-11 2011-05-06 92.428 22,075 +465 0.11% 2,040,348
2011-05-09 2011-05-05 97.802 21,610 -465 0.11% 2,113,495
2011-05-03 2011-04-28 104.250 22,075 +1,163 0.13% 2,301,322
2011-04-27 2011-04-21 103.175 20,912 -930 0.12% 2,157,604
2011-04-21 2011-04-19 107.474 21,842 +465 0.13% 2,347,456
2011-04-20 2011-04-18 109.624 21,377 -465 0.13% 2,343,430
2011-04-15 2011-04-13 88.129 21,842 -931 0.13% 1,924,914
2011-04-14 2011-04-12 87.054 22,773 -1,861 0.13% 1,982,487
2011-04-08 2011-04-06 79.531 24,634 -3,954 0.16% 1,959,168
2011-04-07 2011-04-04 81.681 28,588 +5,117 0.18% 2,335,083
2011-04-06 2011-04-01 77.382 23,471 -1,581 0.15% 1,816,223
2011-04-04 2011-03-31 122.521 25,052 +5,024 0.16% 3,069,391
2011-03-30 2011-03-28 111.773 20,028 +605 0.13% 2,238,597
2011-03-25 2011-03-23 120.371 19,423 -279 0.13% 2,337,972
2011-03-24 2011-03-22 118.222 19,702 -1,396 0.13% 2,329,207
2011-03-22 2011-03-18 109.624 21,098 -3,117 0.14% 2,312,845
2011-03-21 2011-03-17 109.624 24,215 +186 0.17% 2,654,542
2011-03-18 2011-03-16 120.371 24,029 +233 0.17% 2,892,402
2011-03-17 2011-03-15 122.521 23,796 +2,931 0.17% 2,915,505
2011-03-16 2011-03-14 128.969 20,865 +1,186 0.15% 2,690,944
2011-03-15 2011-03-11 107.474 19,679 +1,279 0.14% 2,114,989
2011-03-14 2011-03-10 109.624 18,400 -4,652 0.19% 2,017,079
2011-03-11 2011-03-09 111.773 23,052 -2,559 0.24% 2,576,600
2011-03-10 2011-03-08 105.325 25,611 +2,326 0.27% 2,697,476
2011-03-08 2011-03-04 83.830 23,285 +466 0.25% 1,951,982
2011-03-07 2011-03-03 83.830 22,819 +5,582 0.24% 1,912,917
2011-03-04 2011-03-02 79.531 17,237 -4,652 0.18% 1,370,877
2011-03-03 2011-03-01 72.008 21,889 +7,444 0.23% 1,576,180
2011-03-02 2011-02-28 65.559 14,445 +13,957 0.15% 947,005
2010-12-17 2010-12-15 60.186 488 -1,629 0.01% 29,371
2010-12-15 2010-12-13 66.634 2,117 +1,629 0.03% 141,064
2010-08-03 2010-07-30 51.803 488 -2,327 0.01% 25,280
2010-08-02 2010-07-29 51.158 2,815 +2,327 0.05% 144,009
2010-07-27 2010-07-23 46.429 488 -931 0.01% 22,657
2010-07-21 2010-07-19 47.934 1,419 +465 0.03% 68,018
2010-07-20 2010-07-16 49.868 954 +466 0.02% 47,574
2009-04-20 2009-04-16 25.579 488 -931 0.01% 12,483
2009-04-08 2009-04-06 23.644 1,419 +931 0.03% 33,551
2008-11-11 2008-11-07 18.271 488 +488 0.01% 8,916
2008-11-05 2008-11-03 20.635 0 -488
2008-05-06 2008-05-02 90.278 488 -1,396 0.01% 44,056
2008-04-18 2008-04-16 63.410 1,884 -1,000 0.04% 119,464
2008-03-03 2008-02-28 116.072 2,884 -419 0.06% 334,753
2008-02-29 2008-02-27 116.072 3,303 +1,396 0.07% 383,387
2008-01-02 2007-12-27 176.258 1,907 -908 0.04% 336,124
2007-12-20 2007-12-18 150.464 2,815 -930 0.06% 423,557
2007-12-14 2007-12-12 178.407 3,745 +1,861 0.09% 668,136
2007-11-21 2007-11-19 169.810 1,884 +465 0.05% 319,921
2007-11-06 2007-11-02 184.856 1,419 +23 0.03% 262,311
2007-11-05 2007-11-01 193.454 1,396 +1,396 0.03% 270,062
2007-10-25 2007-10-23 131.119 0 -791
2007-10-12 2007-10-10 109.624 791 +791 0.02% 86,712
2007-06-26 2007-06-22 0

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