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 0.340 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.237 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.233 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.222 0 +0
2025-09-12 2025-09-10 0.222 0 +0
2025-09-11 2025-09-09 0.221 0 +0
2025-09-10 2025-09-08 0.237 0 +0
2025-09-09 2025-09-05 0.225 0 +0
2025-09-08 2025-09-04 0.213 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.220 0 +0
2025-09-03 2025-09-01 0.209 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.188 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.196 0 +0
2025-08-22 2025-08-20 0.196 0 +0
2025-08-21 2025-08-19 0.212 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.198 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.194 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.197 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.186 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.182 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.196 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.189 0 +0
2025-07-29 2025-07-25 0.186 0 +0
2025-07-28 2025-07-24 0.188 0 +0
2025-07-25 2025-07-23 0.190 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.205 0 +0
2025-07-21 2025-07-17 0.215 0 +0
2025-07-18 2025-07-16 0.208 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.205 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.181 0 +0
2025-07-10 2025-07-08 0.183 0 +0
2025-07-09 2025-07-07 0.188 0 +0
2025-07-08 2025-07-04 0.190 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.196 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.191 0 +0
2025-06-30 2025-06-26 0.186 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.200 0 +0
2025-06-24 2025-06-20 0.204 0 +0
2025-06-23 2025-06-19 0.231 0 +0
2025-06-20 2025-06-18 0.222 0 +0
2025-06-19 2025-06-17 0.231 0 +0
2025-06-18 2025-06-16 0.228 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.238 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.231 0 +0
2025-06-09 2025-06-05 0.235 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.241 0 +0
2025-06-03 2025-05-30 0.247 0 +0
2025-06-02 2025-05-29 0.248 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.245 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.214 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.210 0 +0
2025-05-21 2025-05-19 0.213 0 -100,000
2025-03-27 2025-03-25 0.219 100,000 +43,902 0.04% 21,878
2025-03-26 2025-03-24 0.210 56,098 -122,163 0.04% 11,801
2024-10-17 2024-10-15 0.222 178,261 +106,957 0.05% 39,500
2024-07-08 2024-07-04 0.348 71,304 +28,521 0.02% 24,800
2024-06-13 2024-06-11 0.353 42,783 +35,653 0.01% 15,120
2022-09-02 2022-08-31 2.580 7,130 -3,566 0.00% 18,399
2022-08-26 2022-08-24 3.226 10,696 +3,566 0.00% 34,501
2022-06-13 2022-06-09 2.945 7,130 +7,130 0.00% 20,999
2021-07-05 2021-06-30 2.300 0 -14,261
2021-06-25 2021-06-23 2.665 14,261 +14,261 0.01% 38,000
2021-06-16 2021-06-11 2.805 0 -106,957
2021-06-11 2021-06-09 2.917 106,957 -66,313 0.06% 312,001
2021-06-09 2021-06-07 2.945 173,270 +35,653 0.10% 510,301
2021-06-08 2021-06-04 2.805 137,617 +106,956 0.08% 385,999
2021-05-12 2021-05-10 3.226 30,661 -142,609 0.02% 98,900
2021-05-11 2021-05-07 3.141 173,270 +62,748 0.10% 544,321
2021-05-10 2021-05-06 3.226 110,522 +57,044 0.06% 356,501
2021-05-07 2021-05-05 3.394 53,478 +17,826 0.03% 181,499
2021-05-06 2021-05-04 3.254 35,652 +35,652 0.02% 115,999
2021-01-05 2020-12-31 2.328 0 -14,261
2021-01-04 2020-12-29 1.178 14,261 +14,261 0.01% 16,800
2020-03-10 2020-03-06 12.229 0 -713
2019-01-30 2019-01-28 12.959 713 -12,835 0.00% 9,239
2019-01-29 2019-01-25 12.762 13,548 -2,852 0.01% 172,902
2019-01-25 2019-01-23 12.454 16,400 +15,687 0.01% 204,240
2017-06-07 2017-06-05 4.488 713 +713 0.00% 3,200
2014-09-10 2014-09-05 2.759 0 -11,633
2014-07-31 2014-07-29 2.708 11,633 -11,633 0.01% 31,499
2014-07-22 2014-07-18 2.734 23,266 +11,633 0.01% 63,599
2014-07-18 2014-07-16 2.914 11,633 +11,633 0.01% 33,899
2014-07-17 2014-07-15 3.043 0 -11,633
2014-07-15 2014-07-11 2.837 11,633 -7,756 0.01% 32,999
2014-07-09 2014-07-07 2.991 19,389 +11,634 0.01% 58,001
2014-07-08 2014-07-04 3.069 7,755 +7,755 0.00% 23,799
2014-06-27 2014-06-25 3.043 0

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