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 0.870 10,206 +0 0.00% 8,879
2025-10-13 2025-10-09 0.860 10,206 +0 0.00% 8,777
2025-10-10 2025-10-08 0.940 10,206 +0 0.00% 9,594
2025-10-09 2025-10-06 0.920 10,206 +0 0.00% 9,390
2025-10-08 2025-10-03 0.910 10,206 +0 0.00% 9,287
2025-10-06 2025-10-02 0.860 10,206 +0 0.00% 8,777
2025-10-03 2025-09-30 0.840 10,206 +0 0.00% 8,573
2025-10-02 2025-09-29 0.760 10,206 +0 0.00% 7,757
2025-09-30 2025-09-26 0.760 10,206 +0 0.00% 7,757
2025-09-29 2025-09-25 0.790 10,206 +0 0.00% 8,063
2025-09-26 2025-09-24 0.830 10,206 +0 0.00% 8,471
2025-09-25 2025-09-23 0.860 10,206 +0 0.00% 8,777
2025-09-24 2025-09-22 0.870 10,206 +0 0.00% 8,879
2025-09-23 2025-09-19 0.880 10,206 +0 0.00% 8,981
2025-09-22 2025-09-18 0.940 10,206 +0 0.00% 9,594
2025-09-19 2025-09-17 0.920 10,206 +0 0.00% 9,390
2025-09-18 2025-09-16 0.890 10,206 +0 0.00% 9,083
2025-09-17 2025-09-15 0.870 10,206 +0 0.00% 8,879
2025-09-16 2025-09-12 0.890 10,206 +0 0.00% 9,083
2025-09-15 2025-09-11 1.010 10,206 +0 0.00% 10,308
2025-09-12 2025-09-10 1.030 10,206 +0 0.00% 10,512
2025-09-11 2025-09-09 0.990 10,206 +0 0.00% 10,104
2025-09-10 2025-09-08 1.130 10,206 +0 0.00% 11,533
2025-09-09 2025-09-05 1.140 10,206 +0 0.00% 11,635
2025-09-08 2025-09-04 0.900 10,206 +0 0.00% 9,185
2025-09-05 2025-09-03 0.830 10,206 +0 0.00% 8,471
2025-09-04 2025-09-02 0.760 10,206 +0 0.00% 7,757
2025-09-03 2025-09-01 0.800 10,206 +0 0.00% 8,165
2025-09-02 2025-08-29 0.730 10,206 +0 0.00% 7,450
2025-09-01 2025-08-28 0.700 10,206 +0 0.00% 7,144
2025-08-29 2025-08-27 0.550 10,206 +0 0.00% 5,613
2025-08-28 2025-08-26 0.465 10,206 +0 0.00% 4,746
2025-08-27 2025-08-25 0.480 10,206 +0 0.00% 4,899
2025-08-26 2025-08-22 0.420 10,206 +0 0.00% 4,287
2025-08-25 2025-08-21 0.430 10,206 +0 0.00% 4,389
2025-08-22 2025-08-20 0.435 10,206 +0 0.00% 4,440
2025-08-21 2025-08-19 0.435 10,206 +0 0.00% 4,440
2025-08-20 2025-08-18 0.435 10,206 +0 0.00% 4,440
2025-08-19 2025-08-15 0.445 10,206 +0 0.00% 4,542
2025-08-18 2025-08-14 0.445 10,206 +0 0.00% 4,542
2025-08-15 2025-08-13 0.445 10,206 +0 0.00% 4,542
2025-08-14 2025-08-12 0.450 10,206 +0 0.00% 4,593
2025-08-13 2025-08-11 0.445 10,206 +0 0.00% 4,542
2025-08-12 2025-08-08 0.445 10,206 +0 0.00% 4,542
2025-08-11 2025-08-07 0.440 10,206 +0 0.00% 4,491
2025-08-08 2025-08-06 0.440 10,206 +0 0.00% 4,491
2025-08-07 2025-08-05 0.440 10,206 +0 0.00% 4,491
2025-08-06 2025-08-04 0.440 10,206 +0 0.00% 4,491
2025-08-05 2025-08-01 0.445 10,206 +0 0.00% 4,542
2025-08-04 2025-07-31 0.435 10,206 +0 0.00% 4,440
2025-08-01 2025-07-30 0.450 10,206 +0 0.00% 4,593
2025-07-31 2025-07-29 0.460 10,206 +0 0.00% 4,695
2025-07-30 2025-07-28 0.450 10,206 +0 0.00% 4,593
2025-07-29 2025-07-25 0.445 10,206 +0 0.00% 4,542
2025-07-28 2025-07-24 0.445 10,206 +0 0.00% 4,542
2025-07-25 2025-07-23 0.440 10,206 -10,000 0.00% 4,491
2024-11-27 2024-11-25 0.455 20,206 -200,000 0.00% 9,194
2024-11-19 2024-11-15 0.410 220,206 +20,000 0.02% 90,284
2024-08-07 2024-08-05 0.320 200,206 +80,000 0.01% 64,066
2024-06-18 2024-06-14 0.435 120,206 +50,000 0.01% 52,290
2024-05-03 2024-04-30 0.325 70,206 +50,000 0.01% 22,817
2023-01-17 2023-01-13 1.210 20,206 -200,000 0.00% 24,449
2023-01-09 2023-01-05 1.330 220,206 +100,000 0.02% 292,874
2023-01-06 2023-01-04 1.300 120,206 +100,000 0.01% 156,268
2022-12-22 2022-12-20 1.210 20,206 -2,000 0.00% 24,449
2022-11-18 2022-11-16 1.220 22,206 +2,000 0.00% 27,091
2022-11-17 2022-11-15 1.250 20,206 -4,000 0.00% 25,258
2022-11-16 2022-11-14 1.040 24,206 +4,000 0.00% 25,174
2022-11-09 2022-11-07 0.710 20,206 -30,000 0.00% 14,346
2022-11-08 2022-11-04 0.670 50,206 +30,000 0.00% 33,638
2022-11-04 2022-11-02 0.730 20,206 -30,000 0.00% 14,750
2022-11-01 2022-10-28 0.680 50,206 -1 0.00% 34,140
2022-10-31 2022-10-27 0.720 50,207 +30,000 0.00% 36,149
2022-10-25 2022-10-21 0.740 20,207 -10,000 0.00% 14,953
2022-10-24 2022-10-20 0.600 30,207 -1,500 0.00% 18,124
2022-10-20 2022-10-18 0.780 31,707 -10,013 0.00% 24,731
2022-10-18 2022-10-14 0.780 41,720 +19,600 0.00% 32,542
2022-10-11 2022-10-07 1.540 22,120 +620 0.00% 34,065
2022-09-02 2022-08-31 1.760 21,500 -165,000 0.00% 37,840
2022-09-01 2022-08-30 2.140 186,500 -1,000 0.02% 399,110
2022-08-03 2022-08-01 2.680 187,500 -5,000 0.02% 502,500
2022-08-01 2022-07-28 2.760 192,500 +5,000 0.02% 531,300
2022-07-14 2022-07-12 4.100 187,500 +75,000 0.02% 768,750
2022-07-13 2022-07-11 4.340 112,500 -34,800 0.01% 488,250
2022-07-12 2022-07-08 4.240 147,300 -5,000 0.01% 624,552
2022-07-11 2022-07-07 4.140 152,300 +34,800 0.01% 630,522
2022-07-08 2022-07-06 4.280 117,500 -50,000 0.01% 502,900
2022-07-07 2022-07-05 4.120 167,500 +150,000 0.02% 690,100
2022-07-04 2022-06-29 4.020 17,500 -50,000 0.00% 70,350
2022-06-30 2022-06-28 4.280 67,500 -50,000 0.01% 288,900
2022-06-28 2022-06-24 3.760 117,500 +1,000 0.01% 441,800
2022-06-27 2022-06-23 3.380 116,500 +30,000 0.01% 393,770
2022-06-24 2022-06-22 3.360 86,500 +70,000 0.01% 290,640
2022-06-21 2022-06-17 3.300 16,500 -1,000 0.00% 54,450
2022-06-13 2022-06-09 3.540 17,500 -50,000 0.00% 61,950
2022-06-02 2022-05-31 3.140 67,500 +1,000 0.01% 211,950
2022-05-03 2022-04-28 2.720 66,500 -5,000 0.01% 180,880
2022-04-28 2022-04-26 2.560 71,500 +5,000 0.01% 183,040
2022-03-07 2022-03-03 4.140 66,500 -5,000 0.01% 275,310
2022-02-14 2022-02-10 3.720 71,500 +5,000 0.01% 265,980
2022-01-03 2021-12-29 4.700 66,500 -4,000 0.01% 312,550
2021-12-29 2021-12-24 4.980 70,500 +4,000 0.01% 351,090
2021-11-12 2021-11-10 6.100 66,500 -5,000 0.01% 405,650
2021-11-04 2021-11-02 6.900 71,500 +5,000 0.01% 493,350
2021-11-01 2021-10-28 7.200 66,500 +40,000 0.01% 478,800
2021-09-30 2021-09-28 6.000 26,500 +5,000 0.00% 159,000
2021-09-14 2021-09-10 6.900 21,500 -15,000 0.00% 148,350
2021-09-13 2021-09-09 7.000 36,500 +15,000 0.00% 255,500
2021-09-10 2021-09-08 7.200 21,500 +10,000 0.00% 154,800
2021-09-07 2021-09-03 7.200 11,500 -15,000 0.00% 82,800
2021-09-03 2021-09-01 6.800 26,500 +12,500 0.00% 180,200
2021-08-27 2021-08-25 7.000 14,000 -10,000 0.00% 98,000
2021-08-26 2021-08-24 6.600 24,000 -15,000 0.00% 158,400
2021-08-25 2021-08-23 6.600 39,000 +15,000 0.00% 257,400
2021-08-23 2021-08-19 6.600 24,000 -15,000 0.00% 158,400
2021-08-18 2021-08-16 7.000 39,000 +15,000 0.00% 273,000
2021-08-17 2021-08-13 6.900 24,000 -15,000 0.00% 165,600
2021-08-13 2021-08-11 7.400 39,000 +15,000 0.00% 288,600
2021-08-12 2021-08-10 6.900 24,000 -15,000 0.00% 165,600
2021-08-05 2021-08-03 7.900 39,000 +15,000 0.00% 308,100
2021-07-27 2021-07-23 7.100 24,000 +2,500 0.00% 170,400
2021-07-21 2021-07-19 6.700 21,500 -50,000 0.00% 144,050
2021-07-19 2021-07-15 6.800 71,500 -5,000 0.01% 486,200
2021-07-15 2021-07-13 6.700 76,500 -50,000 0.01% 512,550
2021-07-08 2021-07-06 5.700 126,500 +10,000 0.01% 721,050
2021-07-05 2021-06-30 5.800 116,500 -50,000 0.01% 675,700
2021-07-02 2021-06-29 5.800 166,500 -800 0.02% 965,700
2021-06-29 2021-06-25 5.700 167,300 -1,500 0.02% 953,610
2021-06-25 2021-06-23 5.200 168,800 -5,000 0.02% 877,760
2021-05-26 2021-05-24 4.600 173,800 +5,000 0.02% 799,480
2021-05-12 2021-05-10 4.240 168,800 +5,000 0.02% 715,712
2021-04-29 2021-04-27 4.940 163,800 +800 0.02% 809,172
2021-04-14 2021-04-12 5.100 163,000 +25,000 0.02% 831,300
2021-04-12 2021-04-08 5.900 138,000 +25,000 0.01% 814,200
2021-03-30 2021-03-26 6.400 113,000 -50,000 0.01% 723,200
2021-03-26 2021-03-24 6.100 163,000 +2,000 0.02% 994,300
2021-03-25 2021-03-23 6.800 161,000 -2,000 0.02% 1,094,800
2021-03-24 2021-03-22 6.700 163,000 -100,000 0.02% 1,092,100
2021-03-23 2021-03-19 6.800 263,000 -600 0.02% 1,788,400
2021-03-19 2021-03-17 6.400 263,600 +50,000 0.03% 1,687,040
2021-03-17 2021-03-15 6.300 213,600 -23,000 0.02% 1,345,680
2021-03-15 2021-03-11 5.800 236,600 +48,500 0.02% 1,372,280
2021-03-12 2021-03-10 5.300 188,100 -24,400 0.02% 996,930
2021-03-10 2021-03-08 4.760 212,500 +25,000 0.02% 1,011,500
2021-03-09 2021-03-05 6.100 187,500 +15,000 0.02% 1,143,750
2021-03-04 2021-03-02 7.000 172,500 +5,000 0.02% 1,207,500
2021-03-03 2021-03-01 7.500 167,500 +5,000 0.02% 1,256,250
2021-02-19 2021-02-17 9.500 162,500 +75,000 0.02% 1,543,750
2021-02-18 2021-02-16 9.500 87,500 +25,000 0.01% 831,250
2021-02-17 2021-02-11 9.400 62,500 +51,500 0.01% 587,500
2021-02-16 2021-02-09 10.600 11,000 +1,000 0.00% 116,600
2021-02-10 2021-02-08 10.000 10,000 -2,500 0.00% 100,000
2021-02-08 2021-02-04 7.800 12,500 -2,500 0.00% 97,500
2021-02-05 2021-02-03 7.400 15,000 +2,500 0.00% 111,000
2021-02-03 2021-02-01 6.500 12,500 +500 0.00% 81,250
2021-02-02 2021-01-29 7.500 12,000 -400 0.00% 90,000
2021-01-29 2021-01-27 8.200 12,400 +2,400 0.00% 101,680
2021-01-08 2021-01-06 5.900 10,000 -2,500 0.00% 59,000
2021-01-07 2021-01-05 6.100 12,500 +2,500 0.00% 76,250
2021-01-04 2020-12-29 7.000 10,000 -2,500 0.00% 70,000
2020-12-29 2020-12-24 5.500 12,500 -5,500 0.00% 68,750
2020-12-28 2020-12-22 4.260 18,000 +3,000 0.00% 76,680
2020-12-17 2020-12-15 5.100 15,000 -5,000 0.00% 76,500
2020-12-11 2020-12-09 4.240 20,000 -5,000 0.00% 84,800
2020-01-16 2020-01-14 3.440 25,000 -30,000 0.00% 86,000
2020-01-15 2020-01-13 3.360 55,000 +30,000 0.01% 184,800
2019-12-27 2019-12-20 3.060 25,000 +5,000 0.00% 76,500
2019-12-16 2019-12-12 3.340 20,000 +5,000 0.00% 66,800
2019-10-25 2019-10-23 5.100 15,000 +5,000 0.00% 76,500
2019-06-26 2019-06-24 6.400 10,000 -5,000 0.00% 64,000
2019-04-26 2019-04-24 6.000 15,000 +5,000 0.00% 90,000
2019-02-20 2019-02-18 7.600 10,000 -5,000 0.00% 76,000
2019-02-11 2019-02-04 6.800 15,000 -5,000 0.00% 102,000
2019-02-08 2019-01-31 6.500 20,000 -15,000 0.00% 130,000
2019-02-01 2019-01-30 5.900 35,000 +15,000 0.00% 206,500
2018-10-26 2018-10-24 5.300 20,000 +5,000 0.00% 106,000
2018-06-27 2018-06-25 6.900 15,000 +5,000 0.00% 103,500
2018-06-20 2018-06-15 7.600 10,000 -5,000 0.00% 76,000
2018-06-07 2018-06-05 7.100 15,000 +5,000 0.00% 106,500
2018-03-09 2018-03-07 9.500 10,000 -3,000 0.00% 95,000
2018-02-12 2018-02-08 9.400 13,000 +3,000 0.00% 122,200
2018-01-18 2018-01-16 12.200 10,000 -5,000 0.00% 122,000
2017-11-28 2017-11-24 14.800 15,000 +5,000 0.00% 222,000
2017-09-21 2017-09-19 11.400 10,000 -2,500 0.00% 114,000
2017-09-06 2017-09-04 8.600 12,500 -15,000 0.00% 107,500
2017-09-05 2017-09-01 8.700 27,500 +15,000 0.00% 239,250
2017-08-22 2017-08-18 8.700 12,500 -5,000 0.00% 108,750
2017-06-29 2017-06-27 7.600 17,500 -10,000 0.00% 133,000
2017-06-28 2017-06-26 7.800 27,500 +10,000 0.00% 214,500
2017-06-08 2017-06-06 7.300 17,500 -5,000 0.00% 127,750
2017-05-26 2017-05-24 7.100 22,500 +5,000 0.00% 159,750
2017-05-12 2017-05-10 7.800 17,500 +5,000 0.00% 136,500
2017-04-19 2017-04-13 8.400 12,500 -2,500 0.00% 105,000
2017-03-28 2017-03-24 9.200 15,000 -5,000 0.00% 138,000
2017-03-20 2017-03-16 8.600 20,000 -2,000 0.00% 172,000
2017-03-16 2017-03-14 8.400 22,000 -5,000 0.00% 184,800
2017-03-06 2017-03-02 8.000 27,000 +5,000 0.00% 216,000
2017-03-01 2017-02-27 8.000 22,000 +5,000 0.00% 176,000
2017-02-15 2017-02-13 8.500 17,000 +2,000 0.00% 144,500
2017-01-12 2017-01-10 8.100 15,000 +5,000 0.00% 121,500
2016-09-08 2016-09-06 8.600 10,000 -5,000 0.00% 86,000
2016-09-06 2016-09-02 8.200 15,000 -1,500 0.00% 123,000
2016-08-26 2016-08-24 8.400 16,500 -500 0.00% 138,600
2016-08-24 2016-08-22 8.200 17,000 -1,500 0.00% 139,400
2016-08-19 2016-08-17 8.500 18,500 -10,000 0.00% 157,250
2016-08-16 2016-08-12 7.100 28,500 -5,000 0.00% 202,350
2016-06-22 2016-06-20 6.800 33,500 +5,000 0.00% 227,800
2016-06-20 2016-06-16 6.500 28,500 -5,000 0.00% 185,250
2016-06-15 2016-06-13 6.200 33,500 +5,000 0.00% 207,700
2016-06-06 2016-06-02 7.000 28,500 -5,000 0.00% 199,500
2016-06-03 2016-06-01 6.700 33,500 -5,000 0.00% 224,450
2016-06-02 2016-05-31 6.600 38,500 +5,000 0.00% 254,100
2016-05-23 2016-05-19 6.700 33,500 +4,000 0.00% 224,450
2016-05-09 2016-05-05 7.400 29,500 +5,000 0.00% 218,300
2016-04-28 2016-04-26 7.700 24,500 +5,000 0.00% 188,650
2016-04-26 2016-04-22 8.000 19,500 +3,000 0.00% 156,000
2016-04-15 2016-04-13 8.100 16,500 +500 0.00% 133,650
2016-04-05 2016-03-31 8.400 16,000 +2,500 0.00% 134,400
2016-01-22 2016-01-20 7.600 13,500 -100 0.00% 102,600
2016-01-19 2016-01-15 7.600 13,600 +100 0.00% 103,360
2015-12-29 2015-12-24 9.119 13,500 -1,129 0.00% 123,107
2015-12-10 2015-12-08 10.110 14,629 +2,018 0.00% 147,903
2015-11-18 2015-11-16 10.110 12,611 -1,513 0.00% 127,501
2015-10-20 2015-10-16 12.687 14,124 -1,009 0.00% 179,197
2015-10-19 2015-10-15 12.886 15,133 +1,513 0.00% 194,998
2015-10-14 2015-10-12 11.696 13,620 -2,018 0.00% 159,302
2015-07-13 2015-07-09 10.903 15,638 +1,009 0.00% 170,505
2015-06-19 2015-06-17 14.868 14,629 +1,009 0.00% 217,504
2015-06-03 2015-06-01 20.221 13,620 -1,513 0.00% 275,404
2015-06-02 2015-05-29 17.445 15,133 -1,009 0.00% 263,998
2015-05-28 2015-05-26 17.247 16,142 -504 0.00% 278,400
2015-05-26 2015-05-21 17.049 16,646 +3,026 0.00% 283,792
2015-05-13 2015-05-11 19.229 13,620 -15,133 0.00% 261,903
2015-05-12 2015-05-08 19.229 28,753 +15,133 0.00% 552,901
2015-05-07 2015-05-05 19.824 13,620 -2,018 0.00% 270,004
2015-05-04 2015-04-29 21.608 15,638 +2,018 0.00% 337,909
2015-04-30 2015-04-28 21.013 13,620 +1,513 0.00% 286,204
2015-04-29 2015-04-27 22.798 12,107 -14,124 0.00% 276,011
2015-04-24 2015-04-22 19.031 26,231 -10,089 0.00% 499,204
2015-04-22 2015-04-20 19.229 36,320 +1,009 0.01% 698,409
2015-04-21 2015-04-17 20.815 35,311 +10,089 0.01% 735,007
2015-04-15 2015-04-13 23.194 25,222 +15,133 0.00% 585,002
2015-01-08 2015-01-06 17.445 10,089 -101 0.00% 176,004
2014-12-22 2014-12-18 14.868 10,190 +101 0.00% 151,505
2014-12-19 2014-12-17 19.824 10,089 -202 0.00% 200,005
2014-12-12 2014-12-10 23.789 10,291 +202 0.00% 244,811
2014-11-27 2014-11-25 24.384 10,089 +7,567 0.00% 246,006
2014-11-20 2014-11-18 23.789 2,522 -7,567 0.00% 59,995
2014-10-30 2014-10-28 26.416 10,089 -2,018 0.00% 266,506
2014-10-29 2014-10-27 24.384 12,107 -16,949 0.00% 295,212
2014-10-27 2014-10-23 23.541 29,056 -25,423 0.00% 684,009
2014-10-24 2014-10-22 23.491 54,479 +42,372 0.01% 1,279,793
2014-10-23 2014-10-21 21.608 12,107 -48,829 0.00% 261,611
2014-10-21 2014-10-17 16.504 60,936 +4,035 0.01% 1,005,658
2014-10-17 2014-10-15 16.603 56,901 +48,830 0.01% 944,707
2014-10-14 2014-10-10 15.958 8,071 +8,071 0.00% 128,800
2014-06-16 2014-06-12 14.697 0 -8,260
2014-06-12 2014-06-10 15.399 8,260 +3,304 0.00% 127,200
2014-06-10 2014-06-06 14.165 4,956 -3,304 0.00% 70,200
2014-06-09 2014-06-05 14.140 8,260 +8,260 0.00% 116,800
2013-10-22 2013-10-18 7.942 0 -23,128
2013-10-18 2013-10-16 8.475 23,128 -3,304 0.03% 196,000
2013-10-17 2013-10-15 7.857 26,432 -4,956 0.04% 207,680
2013-09-18 2013-09-16 8.656 31,388 +6,608 0.04% 271,699
2013-09-17 2013-09-13 8.584 24,780 +8,260 0.03% 212,699
2013-09-11 2013-09-09 8.450 16,520 +6,608 0.02% 139,600
2013-09-10 2013-09-06 8.450 9,912 +4,956 0.01% 83,760
2013-08-20 2013-08-16 8.027 4,956 +4,956 0.01% 39,780
2007-07-18 2007-07-16 2.939 0 -3,062
2007-06-26 2007-06-22 3.086 3,062 0.01% 9,449

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