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 0.100 220,000 +0 0.01% 22,000
2025-10-13 2025-10-09 0.100 220,000 +0 0.01% 22,000
2025-10-10 2025-10-08 0.100 220,000 +0 0.01% 22,000
2025-10-09 2025-10-06 0.100 220,000 +0 0.01% 22,000
2025-10-08 2025-10-03 0.100 220,000 +0 0.01% 22,000
2025-10-06 2025-10-02 0.093 220,000 +0 0.01% 20,460
2025-10-03 2025-09-30 0.093 220,000 +0 0.01% 20,460
2025-10-02 2025-09-29 0.091 220,000 +0 0.01% 20,020
2025-09-30 2025-09-26 0.090 220,000 +0 0.01% 19,800
2025-09-29 2025-09-25 0.090 220,000 +0 0.01% 19,800
2025-09-26 2025-09-24 0.092 220,000 +0 0.01% 20,240
2025-09-25 2025-09-23 0.092 220,000 +0 0.01% 20,240
2025-09-24 2025-09-22 0.100 220,000 +0 0.01% 22,000
2025-09-23 2025-09-19 0.100 220,000 +0 0.01% 22,000
2025-09-22 2025-09-18 0.101 220,000 +0 0.01% 22,220
2025-09-19 2025-09-17 0.097 220,000 +0 0.01% 21,340
2025-09-18 2025-09-16 0.097 220,000 +0 0.01% 21,340
2025-09-17 2025-09-15 0.102 220,000 +0 0.01% 22,440
2025-09-16 2025-09-12 0.098 220,000 +0 0.01% 21,560
2025-09-15 2025-09-11 0.098 220,000 +0 0.01% 21,560
2025-09-12 2025-09-10 0.091 220,000 +0 0.01% 20,020
2025-09-11 2025-09-09 0.091 220,000 +0 0.01% 20,020
2025-09-10 2025-09-08 0.091 220,000 +0 0.01% 20,020
2025-09-09 2025-09-05 0.091 220,000 +0 0.01% 20,020
2025-09-08 2025-09-04 0.091 220,000 +0 0.01% 20,020
2025-09-05 2025-09-03 0.091 220,000 +0 0.01% 20,020
2025-09-04 2025-09-02 0.091 220,000 +0 0.01% 20,020
2025-09-03 2025-09-01 0.091 220,000 +0 0.01% 20,020
2025-09-02 2025-08-29 0.091 220,000 +0 0.01% 20,020
2025-09-01 2025-08-28 0.093 220,000 +0 0.01% 20,460
2025-08-29 2025-08-27 0.093 220,000 +0 0.01% 20,460
2025-08-28 2025-08-26 0.091 220,000 +0 0.01% 20,020
2025-08-27 2025-08-25 0.091 220,000 +0 0.01% 20,020
2025-08-26 2025-08-22 0.090 220,000 +0 0.01% 19,800
2025-08-25 2025-08-21 0.090 220,000 +0 0.01% 19,800
2025-08-22 2025-08-20 0.091 220,000 +0 0.01% 20,020
2025-08-21 2025-08-19 0.091 220,000 +0 0.01% 20,020
2025-08-20 2025-08-18 0.098 220,000 +0 0.01% 21,560
2025-08-19 2025-08-15 0.098 220,000 +0 0.01% 21,560
2025-08-18 2025-08-14 0.098 220,000 +0 0.01% 21,560
2025-08-15 2025-08-13 0.095 220,000 +0 0.01% 20,900
2025-08-14 2025-08-12 0.093 220,000 +0 0.01% 20,460
2025-08-13 2025-08-11 0.091 220,000 +0 0.01% 20,020
2025-08-12 2025-08-08 0.091 220,000 +0 0.01% 20,020
2025-08-11 2025-08-07 0.092 220,000 +0 0.01% 20,240
2025-08-08 2025-08-06 0.092 220,000 +0 0.01% 20,240
2025-08-07 2025-08-05 0.092 220,000 +0 0.01% 20,240
2025-08-06 2025-08-04 0.092 220,000 +0 0.01% 20,240
2025-08-05 2025-08-01 0.092 220,000 +0 0.01% 20,240
2025-08-04 2025-07-31 0.093 220,000 +0 0.01% 20,460
2025-08-01 2025-07-30 0.091 220,000 +0 0.01% 20,020
2025-07-31 2025-07-29 0.091 220,000 +0 0.01% 20,020
2025-07-30 2025-07-28 0.091 220,000 +0 0.01% 20,020
2025-07-29 2025-07-25 0.091 220,000 +0 0.01% 20,020
2025-07-28 2025-07-24 0.091 220,000 +0 0.01% 20,020
2025-07-25 2025-07-23 0.091 220,000 +0 0.01% 20,020
2025-07-24 2025-07-22 0.091 220,000 +0 0.01% 20,020
2025-07-23 2025-07-21 0.091 220,000 +0 0.01% 20,020
2025-07-22 2025-07-18 0.092 220,000 +0 0.01% 20,240
2025-07-21 2025-07-17 0.096 220,000 +0 0.01% 21,120
2025-07-18 2025-07-16 0.096 220,000 +0 0.01% 21,120
2025-07-17 2025-07-15 0.092 220,000 +0 0.01% 20,240
2025-07-16 2025-07-14 0.092 220,000 +0 0.01% 20,240
2025-07-15 2025-07-11 0.094 220,000 +0 0.01% 20,680
2025-07-14 2025-07-10 0.094 220,000 +0 0.01% 20,680
2025-07-11 2025-07-09 0.094 220,000 +0 0.01% 20,680
2025-07-10 2025-07-08 0.094 220,000 +0 0.01% 20,680
2025-07-09 2025-07-07 0.094 220,000 +0 0.01% 20,680
2025-07-08 2025-07-04 0.094 220,000 +0 0.01% 20,680
2025-07-07 2025-07-03 0.102 220,000 +0 0.01% 22,440
2025-07-04 2025-07-02 0.102 220,000 +0 0.01% 22,440
2025-07-03 2025-06-30 0.102 220,000 +0 0.01% 22,440
2025-07-02 2025-06-27 0.102 220,000 +0 0.01% 22,440
2025-06-30 2025-06-26 0.098 220,000 +0 0.01% 21,560
2025-06-27 2025-06-25 0.098 220,000 +0 0.01% 21,560
2025-06-26 2025-06-24 0.098 220,000 +0 0.01% 21,560
2025-06-25 2025-06-23 0.098 220,000 +0 0.01% 21,560
2025-06-24 2025-06-20 0.095 220,000 +0 0.01% 20,900
2025-06-23 2025-06-19 0.099 220,000 +0 0.01% 21,780
2025-06-20 2025-06-18 0.099 220,000 +0 0.01% 21,780
2025-06-19 2025-06-17 0.099 220,000 +0 0.01% 21,780
2025-06-18 2025-06-16 0.100 220,000 +0 0.01% 22,000
2025-06-17 2025-06-13 0.100 220,000 +0 0.01% 22,000
2025-06-16 2025-06-12 0.109 220,000 +0 0.01% 23,980
2025-06-13 2025-06-11 0.109 220,000 +0 0.01% 23,980
2025-06-12 2025-06-10 0.109 220,000 +0 0.01% 23,980
2025-06-11 2025-06-09 0.101 220,000 +0 0.01% 22,220
2025-06-10 2025-06-06 0.110 220,000 +0 0.01% 24,200
2025-06-09 2025-06-05 0.110 220,000 +0 0.01% 24,200
2025-06-06 2025-06-04 0.125 220,000 +0 0.01% 27,500
2025-06-05 2025-06-03 0.115 220,000 +0 0.01% 25,300
2025-06-04 2025-06-02 0.115 220,000 +0 0.01% 25,300
2025-06-03 2025-05-30 0.115 220,000 +0 0.01% 25,300
2025-06-02 2025-05-29 0.115 220,000 +0 0.01% 25,300
2025-05-30 2025-05-28 0.117 220,000 +0 0.01% 25,740
2025-05-29 2025-05-27 0.106 220,000 +80,000 0.01% 23,320
2025-04-02 2025-03-31 0.150 140,000 -44,000 0.01% 21,000
2023-04-04 2023-03-31 0.182 184,000 -40,000 0.01% 33,488
2023-03-09 2023-03-07 0.164 224,000 -100,000 0.01% 36,736
2023-03-06 2023-03-02 0.139 324,000 -80,000 0.02% 45,036
2022-12-16 2022-12-14 0.106 404,000 -40,000 0.03% 42,824
2022-04-12 2022-04-08 0.077 444,000 +40,000 0.03% 34,188
2022-02-11 2022-02-09 0.105 404,000 -200,000 0.03% 42,420
2021-12-16 2021-12-14 0.109 604,000 +152,000 0.04% 65,836
2021-12-07 2021-12-03 0.108 452,000 +200,000 0.06% 48,816
2021-11-15 2021-11-11 0.155 252,000 +32,667 0.03% 39,087
2021-09-09 2021-09-07 0.159 219,333 +33,074 0.03% 34,776
2021-09-08 2021-09-06 0.154 186,259 -174,074 0.03% 28,676
2021-03-30 2021-03-26 0.223 360,333 -94,000 0.05% 80,316
2021-02-25 2021-02-23 0.230 454,333 +128,814 0.08% 104,400
2020-09-30 2020-09-28 0.225 325,519 -34,814 0.05% 73,304
2020-05-13 2020-05-11 0.149 360,333 +261,111 0.07% 53,820
2018-04-13 2018-04-11 0.471 99,222 -261,111 0.02% 46,740
2018-04-12 2018-04-10 0.448 360,333 -26,111 0.07% 161,460
2018-04-09 2018-04-04 0.477 386,444 +304,629 0.08% 184,260
2018-03-28 2018-03-26 0.494 81,815 -470,000 0.02% 40,420
2018-03-27 2018-03-23 0.419 551,815 +278,519 0.11% 231,410
2018-03-26 2018-03-22 0.442 273,296 +191,481 0.05% 120,890
2018-03-23 2018-03-21 0.500 81,815 -52,222 0.02% 40,890
2018-02-02 2018-01-31 0.316 134,037 +34,815 0.03% 42,350
2017-10-19 2017-10-17 0.396 99,222 +17,407 0.02% 39,330
2017-07-25 2017-07-21 0.540 81,815 +17,408 0.02% 44,180
2017-06-21 2017-06-19 0.655 64,407 -15,667 0.01% 42,180
2017-06-15 2017-06-13 0.563 80,074 -1,741 0.02% 45,080
2017-06-14 2017-06-12 0.540 81,815 +17,408 0.02% 44,180
2017-06-13 2017-06-09 0.620 64,407 +17,407 0.01% 39,960
2017-06-12 2017-06-08 0.632 47,000 -17,407 0.01% 29,700
2017-06-09 2017-06-07 0.597 64,407 -17,408 0.01% 38,480
2017-05-09 2017-05-05 0.442 81,815 +17,408 0.02% 36,190
2017-03-22 2017-03-20 0.574 64,407 +17,407 0.01% 37,000
2017-03-02 2017-02-28 0.712 47,000 -17,407 0.01% 33,480
2017-02-20 2017-02-16 0.597 64,407 +17,407 0.02% 38,480
2017-02-16 2017-02-14 0.574 47,000 +17,407 0.01% 27,000
2015-06-15 2015-06-11 1.471 29,593 -78,333 0.01% 43,521
2015-06-12 2015-06-10 1.551 107,926 -8,704 0.03% 167,400
2015-06-10 2015-06-08 1.264 116,630 +43,519 0.03% 147,400
2015-06-03 2015-06-01 1.275 73,111 -8,704 0.02% 93,240
2015-06-02 2015-05-29 1.195 81,815 -87,037 0.02% 97,760
2015-06-01 2015-05-28 1.011 168,852 +121,852 0.04% 170,720
2015-05-19 2015-05-15 0.988 47,000 +8,704 0.01% 46,440
2015-05-15 2015-05-13 0.977 38,296 -8,704 0.01% 37,400
2015-05-11 2015-05-07 0.873 47,000 +8,704 0.01% 41,040
2015-05-07 2015-05-05 0.954 38,296 -87,037 0.01% 36,520
2015-04-30 2015-04-28 1.034 125,333 -78,334 0.03% 129,600
2015-04-29 2015-04-27 1.057 203,667 +87,037 0.05% 215,280
2015-04-28 2015-04-24 1.160 116,630 +87,037 0.03% 135,340
2015-04-17 2015-04-15 0.954 29,593 -34,814 0.01% 28,220
2015-04-15 2015-04-13 0.597 64,407 -17,408 0.02% 38,480
2014-12-09 2014-12-05 0.517 81,815 +17,408 0.02% 42,300
2014-11-21 2014-11-19 0.609 64,407 -17,408 0.02% 39,220
2014-10-27 2014-10-23 0.494 81,815 +17,408 0.02% 40,420
2014-09-11 2014-09-08 0.609 64,407 -17,408 0.02% 39,220
2014-08-13 2014-08-11 0.529 81,815 +17,408 0.02% 43,240
2014-05-26 2014-05-22 0.597 64,407 +6,963 0.02% 38,480
2014-05-23 2014-05-21 0.689 57,444 -6,963 0.01% 39,600
2014-05-22 2014-05-20 0.666 64,407 -6,963 0.02% 42,920
2014-05-20 2014-05-16 0.540 71,370 -17,408 0.02% 38,540
2014-05-13 2014-05-09 0.454 88,778 -17,407 0.02% 40,290
2014-04-22 2014-04-16 0.402 106,185 +17,407 0.03% 42,700
2014-01-03 2013-12-31 0.488 88,778 +17,408 0.02% 43,350
2013-12-09 2013-12-05 0.551 71,370 -17,408 0.02% 39,360
2012-10-24 2012-10-19 0.286 88,778 +17,408 0.02% 25,398
2012-02-22 2012-02-20 0.362 71,370 -87,037 0.02% 25,830
2011-05-27 2011-05-25 0.632 158,407 -6,963 0.04% 100,100
2011-02-22 2011-02-18 0.563 165,370 +13,926 0.04% 93,100
2011-02-21 2011-02-17 0.609 151,444 +20,888 0.04% 92,220
2011-01-20 2011-01-18 0.804 130,556 -6,963 0.03% 105,000
2010-12-06 2010-12-02 0.747 137,519 -26,111 0.03% 102,700
2010-12-03 2010-12-01 0.770 163,630 -15,666 0.04% 125,960
2010-11-26 2010-11-24 0.689 179,296 -12,185 0.04% 123,600
2010-10-19 2010-10-15 0.643 191,481 +12,185 0.05% 123,200
2010-10-06 2010-10-04 0.689 179,296 +15,666 0.04% 123,600
2010-09-09 2010-09-07 0.735 163,630 -6,963 0.04% 120,320
2010-09-07 2010-09-03 0.689 170,593 -15,666 0.04% 117,600
2010-08-24 2010-08-20 0.546 186,259 +8,703 0.04% 101,650
2010-07-26 2010-07-22 0.563 177,556 +13,926 0.04% 99,960
2010-04-21 2010-04-19 0.770 163,630 -6,963 0.04% 125,960
2010-03-31 2010-03-29 0.747 170,593 +26,112 0.04% 127,400
2010-02-25 2010-02-23 0.678 144,481 -6,963 0.03% 97,940
2010-02-02 2010-01-29 0.586 151,444 +6,963 0.04% 88,740
2010-01-26 2010-01-22 0.666 144,481 +6,962 0.03% 96,280
2010-01-22 2010-01-20 0.724 137,519 +6,963 0.03% 99,540
2010-01-19 2010-01-15 0.747 130,556 +13,926 0.03% 97,500
2010-01-18 2010-01-14 0.793 116,630 -10,444 0.03% 92,460
2010-01-15 2010-01-13 0.724 127,074 -15,667 0.03% 91,980
2010-01-13 2010-01-11 0.597 142,741 -8,703 0.03% 85,280
2009-12-22 2009-12-18 0.523 151,444 +8,703 0.04% 79,170
2009-12-18 2009-12-16 0.557 142,741 +8,704 0.03% 79,540
2009-12-17 2009-12-15 0.569 134,037 +6,963 0.03% 76,230
2009-11-09 2009-11-05 0.666 127,074 +5,222 0.03% 84,680
2009-10-30 2009-10-28 0.735 121,852 -10,444 0.03% 89,600
2009-10-14 2009-10-12 0.551 132,296 +5,222 0.03% 72,960
2009-08-21 2009-08-19 0.666 127,074 +5,222 0.03% 84,680
2009-08-17 2009-08-13 0.724 121,852 +5,222 0.03% 88,200
2009-07-30 2009-07-28 0.678 116,630 -3,481 0.03% 79,060
2009-06-18 2009-06-16 0.494 120,111 +3,481 0.03% 59,340
2009-05-22 2009-05-20 0.563 116,630 -3,481 0.03% 65,660
2009-04-21 2009-04-17 0.425 120,111 -5,222 0.03% 51,060
2009-04-08 2009-04-06 0.339 125,333 +87,037 0.03% 42,480
2009-03-24 2009-03-20 0.322 38,296 +5,222 0.01% 12,320
2008-11-17 2008-11-13 0.471 33,074 +3,481 0.01% 15,580
2008-05-16 2008-05-14 0.954 29,593 +3,482 0.01% 28,220
2008-05-13 2008-05-08 1.034 26,111 +5,222 0.01% 27,000
2008-02-22 2008-02-20 1.436 20,889 +3,482 0.00% 30,000
2008-01-10 2008-01-08 1.874 17,407 +435 0.00% 32,615
2007-12-05 2007-12-03 1.991 16,972 +3,394 0.00% 33,800
2007-11-13 2007-11-09 2.310 13,578 -8,486 0.00% 31,361
2007-11-12 2007-11-08 2.357 22,064 -8,486 0.01% 52,000
2007-11-07 2007-11-05 2.215 30,550 -10,183 0.01% 67,680
2007-11-06 2007-11-02 2.121 40,733 -25,459 0.01% 86,399
2007-11-05 2007-11-01 2.015 66,192 -3,394 0.02% 133,381
2007-09-03 2007-08-30 1.875 69,586 +1,347 0.02% 130,445
2007-08-10 2007-08-08 1.863 68,239 +3,328 0.02% 127,099
2007-07-20 2007-07-18 2.067 64,911 +34,952 0.02% 134,161
2007-07-19 2007-07-17 2.259 29,959 +19,973 0.01% 67,681
2007-07-13 2007-07-11 2.944 9,986 +3,329 0.00% 29,399
2007-07-11 2007-07-09 3.281 6,657 -3,329 0.00% 21,838
2007-06-29 2007-06-27 2.896 9,986 -3,329 0.00% 28,919
2007-06-26 2007-06-22 2.764 13,315 0.00% 36,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top