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 6.750 6,000 +0 0.00% 40,500
2025-10-13 2025-10-09 7.030 6,000 +0 0.00% 42,180
2025-10-10 2025-10-08 7.050 6,000 +0 0.00% 42,300
2025-10-09 2025-10-06 7.180 6,000 +0 0.00% 43,080
2025-10-08 2025-10-03 7.130 6,000 +0 0.00% 42,780
2025-10-06 2025-10-02 7.200 6,000 +0 0.00% 43,200
2025-10-03 2025-09-30 7.100 6,000 +0 0.00% 42,600
2025-10-02 2025-09-29 7.150 6,000 +0 0.00% 42,900
2025-09-30 2025-09-26 7.150 6,000 +0 0.00% 42,900
2025-09-29 2025-09-25 7.280 6,000 +2,000 0.00% 43,680
2025-09-05 2025-09-03 8.680 4,000 -2,000 0.00% 34,720
2025-08-26 2025-08-22 8.130 6,000 +2,000 0.00% 48,780
2025-08-06 2025-08-04 9.000 4,000 +2,000 0.00% 36,000
2025-08-01 2025-07-30 10.240 2,000 +2,000 0.00% 20,480
2025-07-10 2025-07-08 8.730 0 -4,500
2025-06-02 2025-05-29 5.360 4,500 -10,500 0.00% 24,120
2025-05-29 2025-05-27 4.300 15,000 -1,500 0.00% 64,500
2025-04-03 2025-04-01 3.820 16,500 -2,500 0.01% 63,030
2025-04-02 2025-03-31 3.800 19,000 +2,500 0.01% 72,200
2025-03-14 2025-03-12 4.160 16,500 -2,500 0.01% 68,640
2025-03-07 2025-03-05 4.060 19,000 -2,500 0.01% 77,140
2025-03-05 2025-03-03 3.900 21,500 -2,500 0.01% 83,850
2021-08-02 2021-07-29 5.800 24,000 +2,500 0.01% 139,200
2021-06-28 2021-06-24 7.000 21,500 -1,000 0.01% 150,500
2021-04-19 2021-04-15 6.000 22,500 +4,000 0.01% 135,000
2021-04-15 2021-04-13 7.900 18,500 +4,000 0.01% 146,150
2021-04-12 2021-04-08 8.300 14,500 -1,000 0.01% 120,350
2021-04-01 2021-03-30 7.600 15,500 +3,000 0.01% 117,800
2021-03-31 2021-03-29 8.400 12,500 +1,000 0.01% 105,000
2021-03-30 2021-03-26 9.400 11,500 -1,000 0.01% 108,100
2021-03-10 2021-03-08 8.044 12,500 -10,497 0.01% 100,556
2021-03-08 2021-03-04 6.918 22,997 +4,351 0.01% 159,098
2021-03-01 2021-02-25 7.884 18,646 -2,487 0.01% 146,997
2021-02-26 2021-02-24 7.079 21,133 +2,487 0.01% 149,603
2021-02-23 2021-02-19 8.044 18,646 +2,486 0.01% 149,997
2021-02-18 2021-02-16 8.205 16,160 -4,351 0.01% 132,598
2021-02-16 2021-02-09 6.194 20,511 -3,108 0.01% 127,050
2021-02-05 2021-02-03 6.033 23,619 -3,108 0.01% 142,501
2021-02-01 2021-01-28 5.470 26,727 +3,108 0.01% 146,203
2021-01-28 2021-01-26 5.712 23,619 -3,108 0.01% 134,901
2021-01-27 2021-01-25 5.631 26,727 -3,107 0.01% 150,503
2021-01-11 2021-01-07 5.309 29,834 +16,160 0.01% 158,399
2020-12-29 2020-12-24 8.527 13,674 -622 0.01% 116,600
2020-10-30 2020-10-28 8.044 14,296 -1,243 0.01% 115,003
2020-10-22 2020-10-20 6.275 15,539 +1,243 0.01% 97,502
2020-09-02 2020-08-31 7.964 14,296 -1,243 0.01% 113,853
2020-07-28 2020-07-24 7.481 15,539 +1,243 0.01% 116,252
2020-07-08 2020-07-06 9.814 14,296 -1,243 0.01% 140,304
2020-07-07 2020-07-03 9.010 15,539 -1,243 0.01% 140,003
2020-06-22 2020-06-18 8.044 16,782 -9,323 0.01% 135,002
2020-06-18 2020-06-16 7.642 26,105 -6,215 0.01% 199,500
2020-06-16 2020-06-12 7.320 32,320 +12,430 0.01% 236,597
2020-01-02 2019-12-27 7.079 19,890 +1,244 0.01% 140,804
2019-12-30 2019-12-24 6.999 18,646 +1,864 0.01% 130,497
2019-09-18 2019-09-16 8.205 16,782 +3,730 0.01% 137,702
2019-04-10 2019-04-08 13.193 13,052 +1,243 0.01% 172,194
2019-04-04 2019-04-02 11.745 11,809 -1,243 0.01% 138,695
2019-04-03 2019-04-01 10.458 13,052 -1,244 0.01% 136,495
2018-11-27 2018-11-23 8.366 14,296 +1,244 0.01% 119,604
2018-10-25 2018-10-23 9.492 13,052 +1,243 0.01% 123,895
2018-08-24 2018-08-22 11.584 11,809 -622 0.01% 136,795
2018-08-03 2018-08-01 12.710 12,431 +622 0.01% 158,001
2018-03-27 2018-03-23 14.963 11,809 +621 0.01% 176,694
2018-03-23 2018-03-21 16.089 11,188 +622 0.01% 180,002
2018-03-14 2018-03-12 18.341 10,566 -1,865 0.00% 193,795
2018-03-06 2018-03-02 15.928 12,431 +1,243 0.01% 198,001
2018-02-28 2018-02-26 15.606 11,188 +622 0.01% 174,602
2018-02-23 2018-02-21 16.250 10,566 -622 0.00% 171,695
2018-02-09 2018-02-07 14.641 11,188 +622 0.01% 163,802
2018-02-02 2018-01-31 17.215 10,566 +621 0.00% 181,895
2018-01-09 2018-01-05 18.341 9,945 -3,107 0.00% 182,405
2018-01-08 2018-01-04 18.824 13,052 +2,486 0.01% 245,691
2017-11-23 2017-11-21 16.089 10,566 +621 0.00% 169,995
2017-11-09 2017-11-07 18.180 9,945 +622 0.00% 180,805
2017-11-08 2017-11-06 18.502 9,323 -373 0.00% 172,496
2017-10-30 2017-10-26 19.146 9,696 +1,865 0.00% 185,637
2017-10-20 2017-10-18 21.076 7,831 +621 0.00% 165,050
2017-10-11 2017-10-09 22.685 7,210 +622 0.00% 163,561
2017-10-09 2017-10-04 23.168 6,588 -622 0.00% 152,631
2017-10-03 2017-09-28 21.398 7,210 +2,238 0.00% 154,281
2017-09-29 2017-09-27 25.420 4,972 -622 0.00% 126,390
2017-09-28 2017-09-26 23.329 5,594 +622 0.00% 130,502
2017-09-20 2017-09-18 27.673 4,972 -622 0.00% 137,590
2017-09-19 2017-09-15 25.260 5,594 -1,865 0.00% 141,302
2017-07-12 2017-07-10 16.732 7,459 -1,864 0.00% 124,807
2017-07-05 2017-07-03 14.641 9,323 -622 0.00% 136,497
2017-02-09 2017-02-07 13.836 9,945 +622 0.00% 137,603
2017-01-23 2017-01-19 15.284 9,323 -622 0.00% 142,497
2016-10-27 2016-10-25 15.124 9,945 +1,243 0.00% 150,404
2016-10-26 2016-10-24 15.928 8,702 -621 0.00% 138,605
2015-12-08 2015-12-04 16.732 9,323 +621 0.00% 155,997
2015-12-07 2015-12-03 16.893 8,702 -621 0.00% 147,006
2015-12-03 2015-12-01 16.250 9,323 +621 0.00% 151,497
2015-11-30 2015-11-26 16.732 8,702 -621 0.00% 145,606
2015-10-16 2015-10-14 14.963 9,323 +621 0.00% 139,497
2015-10-15 2015-10-13 14.641 8,702 -1,864 0.00% 127,405
2015-09-25 2015-09-23 13.354 10,566 +1,243 0.00% 141,096
2015-07-13 2015-07-09 14.158 9,323 -622 0.00% 131,997
2015-07-10 2015-07-08 11.423 9,945 +1,243 0.00% 113,603
2015-06-23 2015-06-19 23.007 8,702 -1,243 0.00% 200,208
2015-06-12 2015-06-10 19.950 9,945 +1,243 0.00% 198,405
2015-06-01 2015-05-28 23.329 8,702 +1,865 0.00% 203,008
2015-05-29 2015-05-27 24.133 6,837 +1,243 0.00% 165,000
2015-05-28 2015-05-26 24.938 5,594 +1,243 0.00% 139,502
2015-05-19 2015-05-15 22.042 4,351 -6,215 0.00% 95,904
2015-05-11 2015-05-07 16.089 10,566 +6,215 0.00% 169,995
2015-04-21 2015-04-17 12.710 4,351 -1,864 0.00% 55,302
2015-04-13 2015-04-09 10.940 6,215 +1,864 0.00% 67,995
2014-12-04 2014-12-02 10.619 4,351 -1,243 0.00% 46,202
2014-09-11 2014-09-08 11.423 5,594 -1,243 0.00% 63,901
2014-08-15 2014-08-13 11.745 6,837 +1,243 0.00% 80,300
2013-02-19 2013-02-15 12.067 5,594 -1,398 0.00% 67,501
2013-01-08 2013-01-04 11.745 6,992 -18,647 0.00% 82,120
2013-01-07 2013-01-03 11.745 25,639 -18,646 0.01% 301,127
2013-01-04 2013-01-02 11.745 44,285 +37,293 0.02% 520,122
2012-12-20 2012-12-18 10.619 6,992 -24,862 0.00% 74,246
2012-12-14 2012-12-12 11.101 31,854 -12,431 0.01% 353,622
2012-12-13 2012-12-11 10.940 44,285 +12,431 0.02% 484,498
2012-12-12 2012-12-10 11.423 31,854 +24,862 0.01% 363,872
2012-07-12 2012-07-10 8.366 6,992 -14,669 0.00% 58,497
2011-03-15 2011-03-11 14.963 21,661 +6,216 0.01% 324,106
2011-01-18 2011-01-14 18.663 15,445 -1,865 0.01% 288,252
2011-01-14 2011-01-12 18.663 17,310 -1,865 0.01% 323,058
2011-01-12 2011-01-10 18.824 19,175 -5,594 0.01% 360,950
2011-01-06 2011-01-04 18.824 24,769 +9,324 0.01% 466,252
2010-12-20 2010-12-16 18.341 15,445 +6,215 0.01% 283,282
2010-11-16 2010-11-12 18.663 9,230 -497 0.00% 172,261
2010-06-14 2010-06-10 17.698 9,727 +1,398 0.00% 172,146
2010-05-24 2010-05-19 17.850 8,329 -229 0.00% 148,673
2010-05-10 2010-05-06 17.850 8,558 +2,299 0.00% 152,761
2010-04-12 2010-04-08 22.234 6,259 -638 0.00% 139,164
2010-04-09 2010-04-07 22.391 6,897 -767 0.00% 154,430
2010-03-15 2010-03-11 20.512 7,664 +767 0.00% 157,203
2010-02-22 2010-02-18 20.042 6,897 +638 0.00% 138,231
2010-01-21 2010-01-19 22.704 6,259 +1,278 0.00% 142,104
2010-01-20 2010-01-18 22.391 4,981 +638 0.00% 111,529
2010-01-13 2010-01-11 23.643 4,343 -1,916 0.00% 102,684
2010-01-11 2010-01-07 23.330 6,259 -1,277 0.00% 146,025
2010-01-08 2010-01-06 22.704 7,536 +1,916 0.00% 171,097
2010-01-07 2010-01-05 23.017 5,620 +1,277 0.00% 129,356
2009-12-10 2009-12-08 26.775 4,343 -894 0.00% 116,284
2009-12-07 2009-12-03 25.209 5,237 -1,022 0.00% 132,021
2009-11-11 2009-11-09 23.800 6,259 -638 0.00% 148,965
2009-11-09 2009-11-05 23.487 6,897 -511 0.00% 161,989
2009-11-03 2009-10-30 23.643 7,408 -639 0.00% 175,151
2009-11-02 2009-10-29 23.017 8,047 +639 0.00% 185,219
2009-10-29 2009-10-27 24.896 7,408 +638 0.00% 184,430
2009-10-27 2009-10-22 26.462 6,770 +1,278 0.00% 179,147
2009-10-23 2009-10-21 27.245 5,492 -639 0.00% 149,628
2009-10-19 2009-10-15 25.679 6,131 +639 0.00% 157,438
2009-10-16 2009-10-14 26.462 5,492 -639 0.00% 145,329
2009-10-15 2009-10-13 26.305 6,131 +639 0.00% 161,278
2009-10-14 2009-10-12 26.462 5,492 +2,554 0.00% 145,329
2009-09-30 2009-09-28 30.376 2,938 +639 0.00% 89,246
2009-09-28 2009-09-24 28.811 2,299 +1,022 0.00% 66,236
2009-08-20 2009-08-18 18.790 1,277 -1,278 0.00% 23,994
2009-08-13 2009-08-11 18.476 2,555 +1,278 0.00% 47,207
2009-07-27 2009-07-23 19.886 1,277 -1,916 0.00% 25,394
2009-07-23 2009-07-21 19.572 3,193 +1,916 0.00% 62,495
2009-07-08 2009-07-06 20.668 1,277 -12,773 0.00% 26,394
2009-07-07 2009-07-03 19.259 14,050 +12,773 0.01% 270,593
2009-06-29 2009-06-25 17.693 1,277 -1,278 0.00% 22,595
2009-06-18 2009-06-16 16.128 2,555 -12,773 0.00% 41,206
2009-06-11 2009-06-09 17.224 15,328 -12,773 0.01% 264,005
2009-06-10 2009-06-08 17.850 28,101 +25,546 0.01% 501,604
2009-05-25 2009-05-21 15.348 2,555 -51 0.00% 39,214
2009-05-19 2009-05-15 15.348 2,606 -19,547 0.00% 39,997
2009-05-15 2009-05-13 13.967 22,153 +19,547 0.01% 309,401
2009-05-08 2009-05-06 13.199 2,606 -19,547 0.00% 34,397
2009-05-07 2009-05-05 12.278 22,153 -13,031 0.01% 272,001
2009-05-06 2009-05-04 11.050 35,184 +32,578 0.02% 388,800
2009-05-05 2009-04-30 9.976 2,606 -1,303 0.00% 25,998
2009-05-04 2009-04-29 9.669 3,909 +1,303 0.00% 37,797
2009-01-19 2009-01-15 8.441 2,606 -3,258 0.00% 21,998
2009-01-09 2009-01-07 9.976 5,864 +3,258 0.00% 58,500
2008-12-23 2008-12-19 10.897 2,606 -45,609 0.00% 28,398
2008-12-22 2008-12-18 9.362 48,215 +45,609 0.02% 451,399
2008-10-06 2008-10-02 11.204 2,606 -107 0.00% 29,197
2008-07-07 2008-07-03 15.921 2,713 +678 0.00% 43,195
2008-05-22 2008-05-20 21.523 2,035 -2,035 0.00% 43,800
2008-05-13 2008-05-08 20.123 4,070 -104 0.00% 81,900
2008-05-09 2008-05-07 19.835 4,174 +2,087 0.00% 82,793
2008-05-08 2008-05-06 20.698 2,087 -1,392 0.00% 43,196
2008-04-03 2008-04-01 17.679 3,479 -20,871 0.00% 61,507
2008-04-02 2008-03-31 16.961 24,350 +1,391 0.01% 412,993
2008-04-01 2008-03-28 15.955 22,959 +4,174 0.01% 366,301
2008-03-31 2008-03-27 16.098 18,785 +1,392 0.01% 302,407
2008-03-28 2008-03-26 15.667 17,393 +13,914 0.01% 272,498
2008-02-19 2008-02-15 19.835 3,479 +1,392 0.00% 69,007
2008-01-07 2008-01-03 24.291 2,087 +696 0.00% 50,696
2007-11-05 2007-11-01 32.772 1,391 -1,392 0.00% 45,585
2007-11-01 2007-10-30 33.179 2,783 -339 0.00% 92,337
2007-10-29 2007-10-25 32.026 3,122 -14,052 0.00% 99,985
2007-10-25 2007-10-23 32.282 17,174 +14,052 0.01% 554,413
2007-10-17 2007-10-15 30.489 3,122 -7,807 0.00% 95,186
2007-10-16 2007-10-12 31.001 10,929 +9,368 0.00% 338,811
2007-09-27 2007-09-24 30.759 1,561 -19 0.00% 48,014
2007-09-07 2007-09-05 31.012 1,580 -7,900 0.00% 48,999
2007-08-13 2007-08-09 29.999 9,480 +7,900 0.00% 284,392
2007-08-06 2007-08-02 31.265 1,580 -2,232 0.00% 49,399
2007-08-03 2007-08-01 27.594 3,812 -790 0.00% 105,189
2007-08-02 2007-07-31 28.100 4,602 -7,900 0.00% 129,318
2007-08-01 2007-07-30 26.328 12,502 +7,900 0.00% 329,157
2007-07-24 2007-07-20 29.240 4,602 -889 0.00% 134,561
2007-07-20 2007-07-18 26.202 5,491 -17,854 0.00% 143,874
2007-07-19 2007-07-17 26.961 23,345 +14,813 0.01% 629,411
2007-06-29 2007-06-27 24.683 8,532 -632 0.00% 210,594
2007-06-26 2007-06-22 24.050 9,164 0.00% 220,394

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