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 5.230 0 +0
2025-10-13 2025-10-09 5.190 0 +0
2025-10-10 2025-10-08 5.040 0 +0
2025-10-09 2025-10-06 4.860 0 +0
2025-10-08 2025-10-03 4.910 0 +0
2025-10-06 2025-10-02 4.990 0 +0
2025-10-03 2025-09-30 5.362 0 +0
2025-10-02 2025-09-29 5.270 0 +0
2025-09-30 2025-09-26 5.209 0 +0
2025-09-29 2025-09-25 5.178 0 +0
2025-09-26 2025-09-24 5.209 0 +0
2025-09-25 2025-09-23 5.260 0 +0
2025-09-24 2025-09-22 5.086 0 +0
2025-09-23 2025-09-19 5.107 0 +0
2025-09-22 2025-09-18 5.168 0 +0
2025-09-19 2025-09-17 5.372 0 +0
2025-09-18 2025-09-16 5.372 0 +0
2025-09-17 2025-09-15 5.331 0 +0
2025-09-16 2025-09-12 5.372 0 +0
2025-09-15 2025-09-11 5.188 0 +0
2025-09-12 2025-09-10 5.290 0 +0
2025-09-11 2025-09-09 5.311 0 +0
2025-09-10 2025-09-08 5.362 0 +0
2025-09-09 2025-09-05 5.178 0 +0
2025-09-08 2025-09-04 4.800 0 +0
2025-09-05 2025-09-03 4.953 0 +0
2025-09-04 2025-09-02 4.596 0 +0
2025-09-03 2025-09-01 4.708 0 +0
2025-09-02 2025-08-29 4.821 0 +0
2025-09-01 2025-08-28 4.892 0 +0
2025-08-29 2025-08-27 4.810 0 +0
2025-08-28 2025-08-26 5.004 0 +0
2025-08-27 2025-08-25 5.137 0 +0
2025-08-26 2025-08-22 5.117 0 +0
2025-08-25 2025-08-21 5.147 0 +0
2025-08-22 2025-08-20 5.158 0 +0
2025-08-21 2025-08-19 5.178 0 +0
2025-08-20 2025-08-18 5.178 0 +0
2025-08-19 2025-08-15 5.249 0 +0
2025-08-18 2025-08-14 5.352 0 +0
2025-08-15 2025-08-13 5.515 0 +0
2025-08-14 2025-08-12 5.454 0 +0
2025-08-13 2025-08-11 5.392 0 +0
2025-08-12 2025-08-08 5.341 0 +0
2025-08-11 2025-08-07 5.198 0 +0
2025-08-08 2025-08-06 5.219 0 +0
2025-08-07 2025-08-05 5.280 0 +0
2025-08-06 2025-08-04 5.209 0 +0
2025-08-05 2025-08-01 5.188 0 +0
2025-08-04 2025-07-31 5.198 0 +0
2025-08-01 2025-07-30 5.311 0 +0
2025-07-31 2025-07-29 5.321 0 +0
2025-07-30 2025-07-28 5.372 0 +0
2025-07-29 2025-07-25 5.423 0 +0
2025-07-28 2025-07-24 5.484 0 +0
2025-07-25 2025-07-23 5.270 0 +0
2025-07-24 2025-07-22 5.209 0 +0
2025-07-23 2025-07-21 5.249 0 +0
2025-07-22 2025-07-18 5.198 0 +0
2025-07-21 2025-07-17 5.158 0 +0
2025-07-18 2025-07-16 5.260 0 +0
2025-07-17 2025-07-15 5.209 0 +0
2025-07-16 2025-07-14 5.290 0 +0
2025-07-15 2025-07-11 5.249 0 +0
2025-07-14 2025-07-10 5.239 0 +0
2025-07-11 2025-07-09 5.127 0 +0
2025-07-10 2025-07-08 5.025 0 +0
2025-07-09 2025-07-07 5.432 0 +0
2025-07-08 2025-07-04 5.368 0 +0
2025-07-07 2025-07-03 5.411 0 +0
2025-07-04 2025-07-02 5.379 0 +0
2025-07-03 2025-06-30 5.528 0 +0
2025-07-02 2025-06-27 5.411 0 +0
2025-06-30 2025-06-26 5.379 0 +0
2025-06-27 2025-06-25 5.411 0 +0
2025-06-26 2025-06-24 5.389 0 +0
2025-06-25 2025-06-23 5.496 0 +0
2025-06-24 2025-06-20 5.421 0 +0
2025-06-23 2025-06-19 5.325 0 +0
2025-06-20 2025-06-18 5.251 0 +0
2025-06-19 2025-06-17 5.293 0 +0
2025-06-18 2025-06-16 4.963 0 +0
2025-06-17 2025-06-13 4.706 0 +0
2025-06-16 2025-06-12 4.728 0 +0
2025-06-13 2025-06-11 4.749 0 +0
2025-06-12 2025-06-10 4.824 0 +0
2025-06-11 2025-06-09 4.792 0 +0
2025-06-10 2025-06-06 4.674 0 +0
2025-06-09 2025-06-05 4.674 0 +0
2025-06-06 2025-06-04 4.696 0 +0
2025-06-05 2025-06-03 4.738 0 +0
2025-06-04 2025-06-02 4.653 0 +0
2025-06-03 2025-05-30 4.749 0 +0
2025-06-02 2025-05-29 4.845 0 +0
2025-05-30 2025-05-28 4.802 0 +0
2025-05-29 2025-05-27 4.728 0 +0
2025-05-28 2025-05-26 4.781 0 +0
2025-05-27 2025-05-23 4.760 0 +0
2025-05-26 2025-05-22 4.717 0 +0
2025-05-23 2025-05-21 4.845 0 +0
2025-05-22 2025-05-20 4.824 0 +0
2025-05-21 2025-05-19 4.856 0 +0
2025-05-20 2025-05-16 4.685 0 +0
2025-05-19 2025-05-15 4.621 0 +0
2025-05-16 2025-05-14 4.685 0 +0
2025-05-15 2025-05-13 4.728 0 +0
2025-05-14 2025-05-12 4.749 0 +0
2025-05-13 2025-05-09 4.781 0 +0
2025-05-12 2025-05-08 4.824 0 +0
2025-05-09 2025-05-07 4.792 0 +0
2025-05-08 2025-05-06 4.781 0 +0
2025-05-07 2025-05-02 4.600 0 +0
2025-05-06 2025-04-30 4.674 0 +0
2025-05-02 2025-04-29 4.653 0 +0
2025-04-30 2025-04-28 4.578 0 +0
2025-04-29 2025-04-25 4.258 0 +0
2025-04-28 2025-04-24 4.258 0 +0
2025-04-25 2025-04-23 4.237 0 +0
2025-04-24 2025-04-22 4.194 0 +0
2025-04-23 2025-04-17 4.183 0 +0
2025-04-22 2025-04-16 4.183 0 +0
2025-04-17 2025-04-15 4.183 0 +0
2025-04-16 2025-04-14 4.173 0 +0
2025-04-15 2025-04-11 4.119 0 +0
2025-04-14 2025-04-10 4.130 0 +0
2025-04-11 2025-04-09 4.045 0 +0
2025-04-10 2025-04-08 3.991 0 +0
2025-04-09 2025-04-07 3.842 0 +0
2025-04-08 2025-04-03 4.151 0 +0
2025-04-07 2025-04-02 4.151 0 +0
2025-04-03 2025-04-01 4.023 0 +0
2025-04-02 2025-03-31 4.077 0 +0
2025-04-01 2025-03-28 3.479 0 +0
2025-03-31 2025-03-27 3.479 0 +0
2025-03-28 2025-03-26 3.468 0 +0
2025-03-27 2025-03-25 3.447 0 +0
2025-03-26 2025-03-24 3.511 0 +0
2025-03-25 2025-03-21 3.522 0 +0
2025-03-24 2025-03-20 3.575 0 +0
2025-03-21 2025-03-19 3.586 0 +0
2025-03-20 2025-03-18 3.618 0 +0
2025-03-19 2025-03-17 3.565 0 +0
2025-03-18 2025-03-14 3.458 0 +0
2025-03-17 2025-03-13 3.436 0 +0
2025-03-14 2025-03-12 3.447 0 +0
2025-03-13 2025-03-11 3.426 0 +0
2025-03-12 2025-03-10 3.415 0 +0
2025-03-11 2025-03-07 3.426 0 +0
2025-03-10 2025-03-06 3.447 0 +0
2025-03-07 2025-03-05 3.415 0 +0
2025-03-06 2025-03-04 3.415 0 +0
2025-03-05 2025-03-03 3.468 0 +0
2025-03-04 2025-02-28 3.404 0 +0
2025-03-03 2025-02-27 3.458 0 +0
2025-02-28 2025-02-26 3.479 0 +0
2025-02-27 2025-02-25 3.404 0 +0
2025-02-26 2025-02-24 3.479 0 +0
2025-02-25 2025-02-21 3.458 0 +0
2025-02-24 2025-02-20 3.479 0 +0
2025-02-21 2025-02-19 3.468 0 +0
2025-02-20 2025-02-18 3.458 0 +0
2025-02-19 2025-02-17 3.468 0 +0
2025-02-18 2025-02-14 3.490 0 +0
2025-02-17 2025-02-13 3.490 0 +0
2025-02-14 2025-02-12 3.543 0 +0
2025-02-13 2025-02-11 3.500 0 +0
2025-02-12 2025-02-10 3.500 0 +0
2025-02-11 2025-02-07 3.543 0 +0
2025-02-10 2025-02-06 3.586 0 +0
2025-02-07 2025-02-05 3.436 0 +0
2025-02-06 2025-02-04 3.436 0 +0
2025-02-05 2025-02-03 3.458 0 +0
2025-02-04 2025-01-28 3.565 0 +0
2025-02-03 2025-01-24 3.575 0 +0
2025-01-27 2025-01-23 3.586 0 +0
2025-01-24 2025-01-22 3.532 0 +0
2025-01-23 2025-01-21 3.586 0 +0
2025-01-22 2025-01-20 3.597 0 +0
2025-01-21 2025-01-17 3.543 0 +0
2025-01-20 2025-01-16 3.565 0 +0
2025-01-17 2025-01-15 3.511 0 +0
2025-01-16 2025-01-14 3.543 0 +0
2025-01-15 2025-01-13 3.522 0 +0
2025-01-14 2025-01-10 3.522 0 +0
2025-01-13 2025-01-09 3.650 0 +0
2025-01-10 2025-01-08 3.618 0 +0
2025-01-09 2025-01-07 3.575 0 +0
2025-01-08 2025-01-06 3.554 0 +0
2025-01-07 2025-01-03 3.565 0 +0
2025-01-06 2025-01-02 3.703 0 +0
2025-01-03 2024-12-31 3.831 0 +0
2025-01-02 2024-12-27 3.799 0 +0
2024-12-30 2024-12-24 3.831 0 +0
2024-12-27 2024-12-20 3.597 0 +0
2024-12-23 2024-12-19 3.671 0 +0
2024-12-20 2024-12-18 3.693 0 +0
2024-12-19 2024-12-17 3.639 0 +0
2024-12-18 2024-12-16 3.778 0 +0
2024-12-17 2024-12-13 3.821 0 +0
2024-12-16 2024-12-12 3.735 0 +0
2024-12-13 2024-12-11 3.735 0 +0
2024-12-12 2024-12-10 3.703 0 +0
2024-12-11 2024-12-09 3.671 0 +0
2024-12-10 2024-12-06 3.575 0 +0
2024-12-09 2024-12-05 3.565 0 +0
2024-12-06 2024-12-04 3.575 0 +0
2024-12-05 2024-12-03 3.404 0 +0
2024-12-04 2024-12-02 3.500 0 +0
2024-12-03 2024-11-29 3.436 0 +0
2024-12-02 2024-11-28 3.415 0 +0
2024-11-29 2024-11-27 3.404 0 +0
2024-11-28 2024-11-26 3.436 0 +0
2024-11-27 2024-11-25 3.394 0 +0
2024-11-26 2024-11-22 3.319 0 +0
2024-11-25 2024-11-21 3.394 0 +0
2024-11-22 2024-11-20 3.372 0 +0
2024-11-21 2024-11-19 3.362 0 +0
2024-11-20 2024-11-18 3.319 0 +0
2024-11-19 2024-11-15 3.330 0 +0
2024-11-18 2024-11-14 3.351 0 +0
2024-11-15 2024-11-13 3.330 0 +0
2024-11-14 2024-11-12 3.308 0 +0
2024-11-13 2024-11-11 3.383 0 +0
2024-11-12 2024-11-08 3.468 0 +0
2024-11-11 2024-11-07 3.511 0 +0
2024-11-08 2024-11-06 3.436 0 +0
2024-11-07 2024-11-05 3.436 0 +0
2024-11-06 2024-11-04 3.404 0 +0
2024-11-05 2024-11-01 3.458 0 +0
2024-11-04 2024-10-31 3.415 0 +0
2024-11-01 2024-10-30 3.458 0 +0
2024-10-31 2024-10-29 3.372 0 +0
2024-10-30 2024-10-28 3.394 0 +0
2024-10-29 2024-10-25 3.394 0 +0
2024-10-28 2024-10-24 3.458 0 +0
2024-10-25 2024-10-23 3.575 0 +0
2024-10-24 2024-10-22 3.554 0 +0
2024-10-23 2024-10-21 3.629 0 +0
2024-10-22 2024-10-18 3.543 0 +0
2024-10-21 2024-10-17 3.394 0 +0
2024-10-18 2024-10-16 3.458 0 +0
2024-10-17 2024-10-15 3.394 0 +0
2024-10-16 2024-10-14 3.532 0 +0
2024-10-15 2024-10-10 3.500 0 +0
2024-10-14 2024-10-09 3.415 0 +0
2024-10-10 2024-10-08 3.565 0 +0
2024-10-09 2024-10-07 3.927 0 +0
2024-10-08 2024-10-04 3.703 0 -9,370
2024-09-26 2024-09-24 3.475 9,370 +334 0.00% 32,561
2024-05-06 2024-05-02 3.370 9,036 +520 0.00% 30,451
2023-06-28 2023-06-26 3.202 8,516 +427 0.00% 27,269
2022-06-28 2022-06-24 4.216 8,089 +286 0.00% 34,105
2021-12-30 2021-12-28 5.126 7,803 +7,803 0.00% 39,999
2021-12-28 2021-12-22 4.998 0 -7,803
2021-12-10 2021-12-08 5.203 7,803 +7,803 0.00% 40,599
2021-09-16 2021-09-14 5.536 0 -15,607
2021-09-07 2021-09-03 5.203 15,607 +15,607 0.00% 81,202
2021-06-07 2021-06-03 4.690 0 -19,508
2021-05-18 2021-05-14 5.405 19,508 +1,239 0.01% 105,449
2021-03-30 2021-03-26 4.831 18,269 -7,307 0.01% 88,252
2021-03-24 2021-03-22 5.132 25,576 +7,307 0.01% 131,250
2021-02-23 2021-02-19 4.680 18,269 +18,269 0.01% 85,502
2017-11-06 2017-11-02 6.639 0 -4,094
2017-10-13 2017-10-11 6.551 4,094 +683 0.00% 26,822
2017-06-15 2017-06-13 5.994 3,411 +58 0.00% 20,445
2017-06-07 2017-06-05 6.098 3,353 +3,353 0.00% 20,447
2017-05-09 2017-05-05 6.411 0 -1,341
2017-05-05 2017-05-02 6.695 1,341 -671 0.00% 8,977
2017-04-13 2017-04-11 6.903 2,012 +2,012 0.00% 13,890
2016-10-18 2016-10-14 5.904 0 -6,707
2016-06-23 2016-06-21 5.152 6,707 +69 0.00% 34,557
2015-10-27 2015-10-23 6.900 6,638 +6,638 0.00% 45,802
2015-02-04 2015-02-02 6.795 0 -664
2015-02-03 2015-01-30 6.930 664 +664 0.00% 4,602
2014-06-23 2014-06-19 5.680 0

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