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 0.880 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.860 0 +0
2025-10-08 2025-10-03 0.870 0 +0
2025-10-06 2025-10-02 0.870 0 +0
2025-10-03 2025-09-30 0.890 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.880 0 +0
2025-09-26 2025-09-24 0.880 0 +0
2025-09-25 2025-09-23 0.880 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.920 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 0.980 0 +0
2025-09-16 2025-09-12 1.000 0 +0
2025-09-15 2025-09-11 0.940 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.860 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.830 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.850 0 +0
2025-09-02 2025-08-29 0.840 0 +0
2025-09-01 2025-08-28 0.840 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.910 0 +0
2025-08-26 2025-08-22 0.930 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.940 0 +0
2025-08-20 2025-08-18 0.940 0 +0
2025-08-19 2025-08-15 0.940 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.940 0 +0
2025-08-14 2025-08-12 0.950 0 +0
2025-08-13 2025-08-11 0.910 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.910 0 +0
2025-08-08 2025-08-06 0.890 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.890 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.940 0 +0
2025-07-30 2025-07-28 0.940 0 +0
2025-07-29 2025-07-25 0.940 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.920 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.920 0 -50,000
2025-07-18 2025-07-16 0.920 50,000 -50,000 0.00% 46,000
2025-07-17 2025-07-15 0.940 100,000 +100,000 0.00% 94,000
2025-07-16 2025-07-14 0.990 0 -100,000
2025-07-15 2025-07-11 1.030 100,000 +100,000 0.00% 103,000
2024-04-25 2024-04-23 0.972 0 -5,615
2024-02-26 2024-02-22 1.186 5,615 -93,578 0.00% 6,660
2024-02-23 2024-02-21 1.175 99,193 +93,578 0.00% 116,600
2023-09-12 2023-09-07 1.518 5,615 +81 0.00% 8,523
2023-06-20 2023-06-16 1.507 5,534 -92,231 0.00% 8,340
2023-06-19 2023-06-15 1.485 97,765 +92,231 0.00% 145,219
2023-06-02 2023-05-31 1.639 5,534 +481 0.00% 9,069
2023-04-25 2023-04-21 1.817 5,053 -42,105 0.00% 9,181
2023-04-20 2023-04-18 1.805 47,158 +42,105 0.00% 85,119
2022-09-08 2022-09-06 1.758 5,053 +105 0.00% 8,884
2022-06-06 2022-06-01 2.164 4,948 +235 0.00% 10,710
2022-04-29 2022-04-27 2.063 4,713 -54,979 0.00% 9,721
2022-04-28 2022-04-26 2.063 59,692 +54,979 0.00% 123,120
2021-09-09 2021-09-07 3.149 4,713 +140 0.00% 14,842
2021-06-08 2021-06-04 3.731 4,573 +183 0.00% 17,063
2020-09-09 2020-09-07 3.515 4,390 +122 0.00% 15,429
2020-07-20 2020-07-16 3.585 4,268 -640,184 0.00% 15,300
2020-06-03 2020-06-01 3.634 644,452 +28,585 0.01% 2,341,686
2019-11-07 2019-11-05 4.619 615,867 +611,788 0.01% 2,844,839
2019-09-09 2019-09-05 4.487 4,079 +94 0.00% 18,303
2019-06-03 2019-05-30 4.540 3,985 +152 0.00% 18,090
2018-09-07 2018-09-05 4.043 3,833 +108 0.00% 15,496
2018-06-05 2018-06-01 5.413 3,725 +122 0.00% 20,163
2018-01-29 2018-01-25 5.929 3,603 -2,401 0.00% 21,363
2017-10-16 2017-10-12 6.129 6,004 +2,401 0.00% 36,798
2017-09-20 2017-09-18 6.429 3,603 -2,401 0.00% 23,163
2017-09-12 2017-09-08 6.129 6,004 +114 0.00% 36,798
2017-08-28 2017-08-24 5.908 5,890 -5,890 0.00% 34,800
2017-08-24 2017-08-21 5.738 11,780 +5,890 0.00% 67,599
2017-07-14 2017-07-12 5.891 5,890 -5,890 0.00% 34,700
2017-07-12 2017-07-10 5.874 11,780 +5,890 0.00% 69,199
2017-06-13 2017-06-09 6.706 5,890 +239 0.00% 39,501
2017-03-06 2017-03-02 5.892 5,651 -1,131 0.00% 33,298
2017-01-26 2017-01-24 5.645 6,782 -5,651 0.00% 38,283
2017-01-12 2017-01-10 5.662 12,433 -5,651 0.00% 70,401
2017-01-03 2016-12-29 5.485 18,084 -5,651 0.00% 99,199
2016-12-21 2016-12-19 5.468 23,735 +1,130 0.00% 129,778
2016-12-08 2016-12-06 5.769 22,605 -5,651 0.00% 130,399
2016-11-02 2016-10-31 5.999 28,256 +11,302 0.00% 169,498
2016-10-13 2016-10-11 6.069 16,954 +12,433 0.00% 102,901
2016-09-27 2016-09-23 6.795 4,521 -11,303 0.00% 30,720
2016-09-12 2016-09-08 6.956 15,824 +287 0.00% 110,074
2016-08-18 2016-08-16 6.488 15,537 -1,110 0.00% 100,798
2016-06-07 2016-06-03 5.989 16,647 +668 0.00% 99,699
2016-04-01 2016-03-30 5.858 15,979 -5,327 0.00% 93,599
2016-02-02 2016-01-29 5.576 21,306 -5,326 0.00% 118,802
2016-01-27 2016-01-25 5.257 26,632 +5,326 0.00% 140,000
2015-12-22 2015-12-18 6.590 21,306 -5,326 0.00% 140,402
2015-11-06 2015-11-04 6.120 26,632 -5,326 0.00% 163,000
2015-09-11 2015-09-09 5.464 31,958 +335 0.00% 174,629
2015-07-14 2015-07-10 6.166 31,623 -1,054 0.00% 194,998
2015-07-10 2015-07-08 5.123 32,677 +1,054 0.00% 167,398
2015-07-09 2015-07-07 5.711 31,623 +15,811 0.00% 180,599
2015-07-08 2015-07-06 5.996 15,812 -5,270 0.00% 94,802
2015-07-07 2015-07-03 6.698 21,082 +10,541 0.00% 141,199
2015-06-23 2015-06-19 7.644 10,541 +337 0.00% 80,573
2015-06-16 2015-06-12 8.016 10,204 +5,102 0.00% 81,797
2015-06-12 2015-06-10 7.742 5,102 -3,062 0.00% 39,498
2015-06-11 2015-06-09 7.507 8,164 +3,062 0.00% 61,284
2015-06-10 2015-06-08 8.153 5,102 -5,102 0.00% 41,598
2015-06-09 2015-06-05 8.075 10,204 +7,143 0.00% 82,397
2015-06-03 2015-06-01 9.016 3,061 -5,103 0.00% 27,597
2015-05-13 2015-05-11 8.153 8,164 +5,103 0.00% 66,564
2015-04-27 2015-04-23 7.644 3,061 -8,164 0.00% 23,398
2015-04-22 2015-04-20 6.899 11,225 +3,061 0.00% 77,441
2015-04-21 2015-04-17 7.173 8,164 +5,103 0.00% 58,564
2015-04-10 2015-04-08 6.311 3,061 -2,500,076 0.00% 19,318
2015-03-24 2015-03-20 4.821 2,503,137 -5,102 0.07% 12,068,762
2015-03-18 2015-03-16 4.586 2,508,239 -5,102 0.07% 11,503,441
2015-01-23 2015-01-21 4.488 2,513,341 +10,204 0.07% 11,280,540
2015-01-09 2015-01-07 4.782 2,503,137 -5,102 0.07% 11,970,642
2015-01-07 2015-01-05 4.763 2,508,239 +5,102 0.07% 11,945,881
2014-12-23 2014-12-19 4.214 2,503,137 -5,102 0.07% 10,547,902
2014-11-21 2014-11-19 4.410 2,508,239 +5,102 0.07% 11,061,001
2014-09-11 2014-09-08 4.941 2,503,137 +30,527 0.07% 12,366,756
2014-08-12 2014-08-08 5.198 2,472,610 +1,007,994 0.09% 12,853,718
2014-08-11 2014-08-07 5.258 1,464,616 +251,999 0.05% 7,700,900
2014-06-23 2014-06-19 5.508 1,212,617 +55,119 0.04% 6,679,512
2013-10-29 2013-10-25 6.319 1,157,498 +769,741 0.05% 7,314,237
2013-10-28 2013-10-24 6.340 387,757 +384,870 0.02% 2,458,299
2013-09-16 2013-09-12 7.112 2,887 +61 0.00% 20,531
2013-09-12 2013-09-10 7.175 2,826 -4,711 0.00% 20,277
2013-09-11 2013-09-09 6.942 7,537 +4,711 0.00% 52,320
2013-06-17 2013-06-13 6.500 2,826 +103 0.00% 18,369
2012-12-11 2012-12-07 6.544 2,723 -13,616 0.00% 17,819
2012-11-26 2012-11-22 5.222 16,339 -4,538 0.00% 85,322
2012-11-07 2012-11-05 4.936 20,877 -4,539 0.00% 103,039
2012-10-11 2012-10-09 3.944 25,416 +4,539 0.00% 100,241
2012-09-24 2012-09-20 3.900 20,877 +4,538 0.00% 81,420
2012-09-17 2012-09-13 4.190 16,339 +615 0.00% 68,458
2012-06-26 2012-06-22 4.471 15,724 +666 0.00% 70,297
2012-04-03 2012-03-30 4.040 15,058 -83,657 0.00% 60,839
2012-04-02 2012-03-29 4.016 98,715 +83,657 0.01% 396,481
2012-03-08 2012-03-06 4.279 15,058 -83,657 0.00% 64,439
2012-03-07 2012-03-05 4.471 98,715 +83,657 0.01% 441,321
2012-02-27 2012-02-23 4.542 15,058 -83,657 0.00% 68,399
2012-02-24 2012-02-22 4.614 98,715 +41,829 0.01% 455,481
2012-02-23 2012-02-21 4.399 56,886 -41,829 0.00% 250,238
2012-02-22 2012-02-20 4.447 98,715 +75,291 0.01% 438,961
2012-02-17 2012-02-15 4.327 23,424 +8,366 0.00% 101,361
2012-01-27 2012-01-20 3.825 15,058 -83,657 0.00% 57,599
2012-01-26 2012-01-19 3.658 98,715 +83,657 0.01% 361,081
2011-09-15 2011-09-12 4.768 15,058 +561 0.00% 71,792
2011-06-01 2011-05-30 6.187 14,497 +415 0.00% 89,690
2011-04-08 2011-04-06 6.647 14,082 -3,911 0.00% 93,603
2011-04-06 2011-04-01 6.545 17,993 +3,911 0.00% 117,759
2011-01-31 2011-01-27 6.979 14,082 +11,735 0.00% 98,283
2010-09-09 2010-09-07 7.700 2,347 +56 0.00% 18,072
2010-07-26 2010-07-22 6.548 2,291 -76,362 0.00% 15,001
2010-07-23 2010-07-21 6.338 78,653 +76,362 0.01% 498,521
2010-07-09 2010-07-07 5.945 2,291 -76,362 0.00% 13,621
2010-07-08 2010-07-06 5.972 78,653 +76,362 0.01% 469,681
2010-07-06 2010-07-02 5.867 2,291 -38,181 0.00% 13,441
2010-07-05 2010-06-30 5.919 40,472 +38,181 0.00% 239,561
2010-07-02 2010-06-29 5.972 2,291 -38,181 0.00% 13,681
2010-06-24 2010-06-22 6.338 40,472 -38,181 0.00% 256,521
2010-06-23 2010-06-21 6.391 78,653 +76,362 0.01% 502,641
2010-06-02 2010-05-31 6.189 2,291 +71 0.00% 14,178
2009-12-18 2009-12-16 9.053 2,220 -7,401 0.00% 20,098
2009-12-17 2009-12-15 9.594 9,621 +7,401 0.00% 92,301
2009-12-07 2009-12-03 10.323 2,220 -7,401 0.00% 22,918
2009-12-02 2009-11-30 9.269 9,621 +7,401 0.00% 89,181
2009-11-30 2009-11-26 9.296 2,220 -7,401 0.00% 20,638
2009-11-27 2009-11-25 8.918 9,621 +7,401 0.00% 85,801
2009-09-24 2009-09-22 8.923 2,220 +35 0.00% 19,809
2009-09-23 2009-09-21 8.758 2,185 -7,285 0.00% 19,136
2009-09-18 2009-09-16 8.923 9,470 +7,285 0.00% 84,499
2009-08-11 2009-08-07 9.444 2,185 -3,643 0.00% 20,636
2009-08-06 2009-08-04 10.241 5,828 +3,643 0.00% 59,682
2009-06-09 2009-06-05 9.719 2,185 -7,285 0.00% 21,236
2009-06-05 2009-06-03 9.829 9,470 +7,285 0.00% 93,079
2009-05-26 2009-05-22 8.479 2,185 +55 0.00% 18,526
2009-05-22 2009-05-20 8.648 2,130 -3,550 0.00% 18,419
2009-05-21 2009-05-19 9.042 5,680 +3,550 0.00% 51,358
2009-05-05 2009-04-30 6.366 2,130 -71,003 0.00% 13,559
2009-05-04 2009-04-29 6.225 73,133 +71,003 0.01% 455,259
2009-04-27 2009-04-23 6.338 2,130 -7,100 0.00% 13,499
2009-04-24 2009-04-22 6.056 9,230 +7,100 0.00% 55,898
2009-04-16 2009-04-14 6.450 2,130 -7,100 0.00% 13,739
2009-04-15 2009-04-09 6.197 9,230 +7,100 0.00% 57,198
2009-04-07 2009-04-03 6.394 2,130 -17,751 0.00% 13,619
2009-04-06 2009-04-02 6.281 19,881 +17,751 0.00% 124,881
2009-04-03 2009-04-01 5.718 2,130 -35,502 0.00% 12,179
2009-04-01 2009-03-30 5.324 37,632 +35,502 0.00% 200,342
2009-03-26 2009-03-24 5.521 2,130 -710 0.00% 11,759
2008-12-29 2008-12-22 3.887 2,840 -3,550 0.00% 11,040
2008-11-11 2008-11-07 2.422 6,390 -7,101 0.00% 15,479
2008-11-10 2008-11-06 2.282 13,491 +7,101 0.00% 30,781
2008-10-31 2008-10-29 1.718 6,390 -10,651 0.00% 10,980
2008-10-28 2008-10-24 1.915 17,041 +3,550 0.00% 32,641
2008-10-24 2008-10-22 2.225 13,491 +3,551 0.00% 30,021
2008-10-23 2008-10-21 2.422 9,940 +3,550 0.00% 24,079
2008-10-16 2008-10-14 2.676 6,390 -3,550 0.00% 17,099
2008-10-15 2008-10-13 2.563 9,940 -3,551 0.00% 25,479
2008-10-14 2008-10-10 2.535 13,491 +3,551 0.00% 34,201
2008-10-13 2008-10-09 2.845 9,940 +3,550 0.00% 28,279
2008-10-09 2008-10-06 3.361 6,390 -3,274 0.00% 21,476
2008-09-26 2008-09-24 3.680 9,664 +3,451 0.00% 35,559
2008-09-03 2008-09-01 5.852 6,213 +3,452 0.00% 36,361
2008-09-01 2008-08-28 6.055 2,761 -69,031 0.00% 16,719
2008-08-29 2008-08-27 6.113 71,792 +66,960 0.01% 438,880
2008-08-21 2008-08-19 6.316 4,832 +2,071 0.00% 30,519
2008-06-24 2008-06-20 8.866 2,761 -691 0.00% 24,478
2008-05-26 2008-05-22 12.462 3,452 +691 0.00% 43,020
2008-05-23 2008-05-21 12.584 2,761 +797 0.00% 34,746
2008-05-22 2008-05-20 12.615 1,964 -3,274 0.00% 24,776
2008-05-13 2008-05-08 12.310 5,238 +3,274 0.00% 64,477
2008-04-25 2008-04-23 12.126 1,964 -655 0.00% 23,816
2008-04-21 2008-04-17 11.210 2,619 -6,548 0.00% 29,359
2008-04-17 2008-04-15 11.302 9,167 +6,548 0.00% 103,601
2008-04-15 2008-04-11 11.760 2,619 +655 0.00% 30,799
2008-03-25 2008-03-19 9.133 1,964 -6,548 0.00% 17,937
2008-03-20 2008-03-18 8.766 8,512 +6,548 0.00% 74,619
2007-12-14 2007-12-12 17.563 1,964 -1,310 0.00% 34,494
2007-11-13 2007-11-09 21.778 3,274 +1,310 0.00% 71,303
2007-11-05 2007-11-01 23.397 1,964 -19,644 0.00% 45,952
2007-10-29 2007-10-25 23.061 21,608 +3,274 0.00% 498,309
2007-10-26 2007-10-24 22.909 18,334 -1,309 0.00% 420,006
2007-10-25 2007-10-23 21.748 19,643 +16,369 0.00% 427,193
2007-10-24 2007-10-22 21.442 3,274 +655 0.00% 70,203
2007-10-11 2007-10-09 22.785 2,619 +28 0.00% 59,675
2007-10-08 2007-10-04 22.137 2,591 -648 0.00% 57,357
2007-09-28 2007-09-25 22.291 3,239 +648 0.00% 72,202
2007-09-21 2007-09-19 23.341 2,591 +1,295 0.00% 60,477
2007-06-26 2007-06-22 16.734 1,296 0.00% 21,687

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