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 0.560 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.485 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.490 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.650 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.660 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.660 0 +0
2025-08-19 2025-08-15 0.670 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.660 0 +0
2025-08-13 2025-08-11 0.660 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.670 0 +0
2025-08-06 2025-08-04 0.670 0 +0
2025-08-05 2025-08-01 0.680 0 +0
2025-08-04 2025-07-31 0.690 0 +0
2025-08-01 2025-07-30 0.690 0 +0
2025-07-31 2025-07-29 0.690 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.670 0 +0
2025-07-28 2025-07-24 0.670 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.670 0 +0
2025-07-21 2025-07-17 0.670 0 +0
2025-07-18 2025-07-16 0.670 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.670 0 +0
2025-07-15 2025-07-11 0.670 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.670 0 +0
2025-07-10 2025-07-08 0.670 0 +0
2025-07-09 2025-07-07 0.670 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.670 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.670 0 +0
2025-07-02 2025-06-27 0.670 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.690 0 +0
2025-06-26 2025-06-24 0.690 0 +0
2025-06-25 2025-06-23 0.690 0 +0
2025-06-24 2025-06-20 0.690 0 +0
2025-06-23 2025-06-19 0.680 0 +0
2025-06-20 2025-06-18 0.690 0 +0
2025-06-19 2025-06-17 0.690 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.690 0 +0
2025-06-16 2025-06-12 0.690 0 +0
2025-06-13 2025-06-11 0.690 0 +0
2025-06-12 2025-06-10 0.690 0 +0
2025-06-11 2025-06-09 0.700 0 +0
2025-06-10 2025-06-06 0.700 0 +0
2025-06-09 2025-06-05 0.700 0 +0
2025-06-06 2025-06-04 0.710 0 +0
2025-06-05 2025-06-03 0.720 0 +0
2025-06-04 2025-06-02 0.720 0 +0
2025-06-03 2025-05-30 0.700 0 +0
2025-06-02 2025-05-29 0.700 0 +0
2025-05-30 2025-05-28 0.690 0 +0
2025-05-29 2025-05-27 0.690 0 +0
2025-05-28 2025-05-26 0.680 0 +0
2025-05-27 2025-05-23 0.680 0 +0
2025-05-26 2025-05-22 0.690 0 +0
2025-05-23 2025-05-21 0.700 0 +0
2025-05-22 2025-05-20 0.690 0 +0
2025-05-21 2025-05-19 0.690 0 +0
2025-05-20 2025-05-16 0.680 0 +0
2025-05-19 2025-05-15 0.680 0 +0
2025-05-16 2025-05-14 0.680 0 +0
2025-05-15 2025-05-13 0.690 0 +0
2025-05-14 2025-05-12 0.690 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.680 0 +0
2025-05-08 2025-05-06 0.690 0 +0
2025-05-07 2025-05-02 0.730 0 +0
2025-05-06 2025-04-30 0.700 0 +0
2025-05-02 2025-04-29 0.700 0 +0
2025-04-30 2025-04-28 0.690 0 +0
2025-04-29 2025-04-25 0.680 0 +0
2025-04-28 2025-04-24 0.680 0 +0
2025-04-25 2025-04-23 0.680 0 +0
2025-04-24 2025-04-22 0.690 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.680 0 +0
2025-04-17 2025-04-15 0.680 0 +0
2025-04-16 2025-04-14 0.690 0 +0
2025-04-15 2025-04-11 0.660 0 +0
2025-04-14 2025-04-10 0.640 0 +0
2025-04-11 2025-04-09 0.640 0 +0
2025-04-10 2025-04-08 0.640 0 +0
2025-04-09 2025-04-07 0.650 0 +0
2025-04-08 2025-04-03 0.700 0 +0
2025-04-07 2025-04-02 0.680 0 +0
2025-04-03 2025-04-01 0.680 0 +0
2025-04-02 2025-03-31 0.690 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.660 0 +0
2025-03-28 2025-03-26 0.680 0 +0
2025-03-27 2025-03-25 0.680 0 +0
2025-03-26 2025-03-24 0.690 0 +0
2025-03-25 2025-03-21 0.720 0 +0
2025-03-24 2025-03-20 0.640 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.520 0 +0
2025-03-18 2025-03-14 0.500 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.495 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.500 0 +0
2025-03-05 2025-03-03 0.510 0 +0
2025-03-04 2025-02-28 0.520 0 +0
2025-03-03 2025-02-27 0.530 0 +0
2025-02-28 2025-02-26 0.500 0 +0
2025-02-27 2025-02-25 0.500 0 +0
2025-02-26 2025-02-24 0.520 0 +0
2025-02-25 2025-02-21 0.520 0 +0
2025-02-24 2025-02-20 0.520 0 +0
2025-02-21 2025-02-19 0.510 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.490 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.540 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.500 0 +0
2025-02-07 2025-02-05 0.480 0 +0
2025-02-06 2025-02-04 0.510 0 +0
2025-02-05 2025-02-03 0.560 0 +0
2025-02-04 2025-01-28 0.560 0 +0
2025-02-03 2025-01-24 0.560 0 +0
2025-01-27 2025-01-23 0.560 0 +0
2025-01-24 2025-01-22 0.560 0 +0
2025-01-23 2025-01-21 0.560 0 +0
2025-01-22 2025-01-20 0.560 0 +0
2025-01-21 2025-01-17 0.570 0 +0
2025-01-20 2025-01-16 0.560 0 +0
2025-01-17 2025-01-15 0.560 0 +0
2025-01-16 2025-01-14 0.560 0 +0
2025-01-15 2025-01-13 0.560 0 +0
2025-01-14 2025-01-10 0.560 0 +0
2025-01-13 2025-01-09 0.570 0 +0
2025-01-10 2025-01-08 0.570 0 +0
2025-01-09 2025-01-07 0.570 0 +0
2025-01-08 2025-01-06 0.550 0 +0
2025-01-07 2025-01-03 0.560 0 +0
2025-01-06 2025-01-02 0.560 0 +0
2025-01-03 2024-12-31 0.560 0 +0
2025-01-02 2024-12-27 0.590 0 +0
2024-12-30 2024-12-24 0.590 0 +0
2024-12-27 2024-12-20 0.590 0 +0
2024-12-23 2024-12-19 0.590 0 +0
2024-12-20 2024-12-18 0.590 0 +0
2024-12-19 2024-12-17 0.590 0 +0
2024-12-18 2024-12-16 0.590 0 +0
2024-12-17 2024-12-13 0.590 0 +0
2024-12-16 2024-12-12 0.570 0 +0
2024-12-13 2024-12-11 0.570 0 +0
2024-12-12 2024-12-10 0.570 0 +0
2024-12-11 2024-12-09 0.590 0 +0
2024-12-10 2024-12-06 0.610 0 +0
2024-12-09 2024-12-05 0.610 0 +0
2024-12-06 2024-12-04 0.600 0 +0
2024-12-05 2024-12-03 0.590 0 +0
2024-12-04 2024-12-02 0.600 0 +0
2024-12-03 2024-11-29 0.590 0 +0
2024-12-02 2024-11-28 0.530 0 +0
2024-11-29 2024-11-27 0.520 0 +0
2024-11-28 2024-11-26 0.530 0 +0
2024-11-27 2024-11-25 0.530 0 +0
2024-11-26 2024-11-22 0.530 0 +0
2024-11-25 2024-11-21 0.510 0 +0
2024-11-22 2024-11-20 0.510 0 +0
2024-11-21 2024-11-19 0.500 0 +0
2024-11-20 2024-11-18 0.500 0 +0
2024-11-19 2024-11-15 0.495 0 +0
2024-11-18 2024-11-14 0.495 0 +0
2024-11-15 2024-11-13 0.500 0 +0
2024-11-14 2024-11-12 0.510 0 +0
2024-11-13 2024-11-11 0.510 0 +0
2024-11-12 2024-11-08 0.530 0 +0
2024-11-11 2024-11-07 0.530 0 +0
2024-11-08 2024-11-06 0.530 0 +0
2024-11-07 2024-11-05 0.510 0 +0
2024-11-06 2024-11-04 0.510 0 +0
2024-11-05 2024-11-01 0.510 0 +0
2024-11-04 2024-10-31 0.500 0 +0
2024-11-01 2024-10-30 0.500 0 +0
2024-10-31 2024-10-29 0.480 0 +0
2024-10-30 2024-10-28 0.500 0 +0
2024-10-29 2024-10-25 0.500 0 +0
2024-10-28 2024-10-24 0.500 0 +0
2024-10-25 2024-10-23 0.530 0 +0
2024-10-24 2024-10-22 0.480 0 +0
2024-10-23 2024-10-21 0.480 0 +0
2024-10-22 2024-10-18 0.520 0 +0
2024-10-21 2024-10-17 0.530 0 +0
2024-10-18 2024-10-16 0.570 0 +0
2024-10-17 2024-10-15 0.570 0 -20,000
2022-04-06 2022-04-01 0.143 20,000 +984 0.00% 2,861
2020-09-07 2020-09-03 0.228 19,016 -2,018 0.01% 4,339
2019-12-06 2019-12-04 0.884 21,034 +21,034 0.01% 18,600
2019-09-19 2019-09-17 2.330 0 -10,517
2019-09-18 2019-09-16 2.282 10,517 +10,517 0.01% 23,999
2016-11-09 2016-11-07 5.344 0 -26,293
2016-11-08 2016-11-04 5.001 26,293 +26,293 0.02% 131,499
2016-10-20 2016-10-18 3.860 0 -4,207
2016-10-18 2016-10-14 3.955 4,207 -74,672 0.00% 16,640
2016-03-23 2016-03-21 3.005 78,879 +15,776 0.05% 236,999
2016-03-17 2016-03-15 2.852 63,103 +15,775 0.04% 179,999
2016-03-16 2016-03-14 2.986 47,328 +21,035 0.03% 141,301
2016-03-14 2016-03-10 3.005 26,293 +26,293 0.02% 79,000
2016-03-08 2016-03-04 3.290 0 -52,586
2016-03-04 2016-03-02 3.366 52,586 -36,811 0.04% 176,999
2016-03-03 2016-03-01 3.081 89,397 -15,775 0.06% 275,401
2016-03-02 2016-02-29 3.271 105,172 -26,294 0.08% 343,999
2016-02-25 2016-02-23 2.662 131,466 +52,587 0.09% 350,001
2015-11-03 2015-10-30 2.929 78,879 +26,293 0.06% 230,999
2015-10-06 2015-10-02 2.929 52,586 -26,293 0.04% 153,999
2015-09-01 2015-08-28 2.415 78,879 -10,518 0.06% 190,499
2015-08-31 2015-08-27 2.377 89,397 +10,518 0.06% 212,501
2015-08-11 2015-08-07 2.719 78,879 +10,517 0.06% 214,499
2015-08-10 2015-08-06 2.586 68,362 +15,776 0.05% 176,800
2015-08-06 2015-08-04 2.681 52,586 +10,517 0.04% 140,999
2015-08-05 2015-08-03 2.910 42,069 +42,069 0.03% 122,400
2014-10-21 2014-10-17 1.483 0

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