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 65.300 3,000 +0 0.00% 195,900
2025-10-13 2025-10-09 65.050 3,000 +0 0.00% 195,150
2025-10-10 2025-10-08 63.900 3,000 +0 0.00% 191,700
2025-10-09 2025-10-06 63.850 3,000 +0 0.00% 191,550
2025-10-08 2025-10-03 64.650 3,000 +0 0.00% 193,950
2025-10-06 2025-10-02 65.000 3,000 +0 0.00% 195,000
2025-10-03 2025-09-30 65.950 3,000 +0 0.00% 197,850
2025-10-02 2025-09-29 66.650 3,000 +0 0.00% 199,950
2025-09-30 2025-09-26 66.000 3,000 +0 0.00% 198,000
2025-09-29 2025-09-25 66.750 3,000 +0 0.00% 200,250
2025-09-26 2025-09-24 66.750 3,000 +0 0.00% 200,250
2025-09-25 2025-09-23 66.800 3,000 +0 0.00% 200,400
2025-09-24 2025-09-22 67.450 3,000 +0 0.00% 202,350
2025-09-23 2025-09-19 67.950 3,000 +0 0.00% 203,850
2025-09-22 2025-09-18 67.900 3,000 +0 0.00% 203,700
2025-09-19 2025-09-17 68.350 3,000 +0 0.00% 205,050
2025-09-18 2025-09-16 68.850 3,000 +0 0.00% 206,550
2025-09-17 2025-09-15 68.150 3,000 +0 0.00% 204,450
2025-09-16 2025-09-12 68.300 3,000 +0 0.00% 204,900
2025-09-15 2025-09-11 68.350 3,000 +0 0.00% 205,050
2025-09-12 2025-09-10 68.050 3,000 +0 0.00% 204,150
2025-09-11 2025-09-09 69.825 3,000 +0 0.00% 209,475
2025-09-10 2025-09-08 69.366 3,000 +57 0.00% 208,099
2025-09-09 2025-09-05 68.704 2,943 +0 0.00% 202,195
2025-09-08 2025-09-04 67.837 2,943 +0 0.00% 199,646
2025-09-05 2025-09-03 67.939 2,943 +0 0.00% 199,946
2025-09-04 2025-09-02 69.061 2,943 +0 0.00% 203,245
2025-09-03 2025-09-01 68.755 2,943 +0 0.00% 202,345
2025-09-02 2025-08-29 68.041 2,943 +0 0.00% 200,246
2025-09-01 2025-08-28 68.041 2,943 +0 0.00% 200,246
2025-08-29 2025-08-27 68.194 2,943 +0 0.00% 200,696
2025-08-28 2025-08-26 69.010 2,943 -981 0.00% 203,095
2025-08-12 2025-08-08 69.519 3,924 +981 0.00% 272,794
2025-04-09 2025-04-07 69.067 2,943 +96 0.00% 203,263
2024-09-17 2024-09-13 65.326 2,847 -2,847 0.00% 185,984
2024-09-11 2024-09-09 67.956 5,694 +114 0.00% 386,944
2024-09-05 2024-09-03 70.322 5,580 +2,790 0.00% 392,396
2024-04-10 2024-04-08 71.395 2,790 +86 0.00% 199,191
2023-09-13 2023-09-11 65.646 2,704 +56 0.00% 177,508
2023-09-04 2023-08-30 83.941 2,648 +332 0.00% 222,276
2023-04-12 2023-04-06 79.862 2,316 +71 0.00% 184,960
2022-09-07 2022-09-05 74.810 2,245 +47 0.00% 167,948
2022-08-09 2022-08-05 61.909 2,198 -1,465 0.00% 136,076
2022-04-06 2022-04-01 68.447 3,663 +120 0.00% 250,720
2021-09-08 2021-09-06 75.389 3,543 +68 0.00% 267,105
2021-08-25 2021-08-23 75.389 3,475 +1,390 0.00% 261,978
2021-08-17 2021-08-13 76.900 2,085 -1,390 0.00% 160,337
2021-08-03 2021-07-30 69.419 3,475 +1,390 0.00% 241,230
2021-08-02 2021-07-29 69.994 2,085 -4,171 0.00% 145,938
2021-07-29 2021-07-27 68.771 6,256 +4,171 0.00% 430,233
2021-07-28 2021-07-26 71.001 2,085 -1,043 0.00% 148,038
2021-07-22 2021-07-20 72.656 3,128 +1,043 0.00% 227,267
2021-07-15 2021-07-13 75.461 2,085 -4,171 0.00% 157,337
2021-06-02 2021-05-31 83.878 6,256 +1,391 0.00% 524,740
2021-06-01 2021-05-28 86.899 4,865 +2,780 0.00% 422,765
2021-05-28 2021-05-26 89.201 2,085 -2,780 0.00% 185,984
2021-04-07 2021-03-31 85.358 4,865 +84 0.00% 415,269
2021-03-12 2021-03-10 80.014 4,781 +2,732 0.00% 382,549
2020-10-28 2020-10-23 54.905 2,049 -1,366 0.00% 112,500
2020-09-09 2020-09-07 62.096 3,415 +1,400 0.00% 212,059
2020-08-14 2020-08-12 61.501 2,015 -2,686 0.00% 123,924
2020-08-10 2020-08-06 58.150 4,701 +2,686 0.00% 273,364
2020-08-07 2020-08-05 59.267 2,015 -2,686 0.00% 119,423
2020-08-05 2020-08-03 56.140 4,701 +2,686 0.00% 263,914
2020-07-22 2020-07-20 59.714 2,015 -1,343 0.00% 120,323
2020-07-14 2020-07-10 62.394 3,358 +1,343 0.00% 209,520
2020-07-08 2020-07-06 65.447 2,015 -1,343 0.00% 131,876
2020-04-23 2020-04-21 74.233 3,358 +1,343 0.00% 249,274
2020-04-21 2020-04-17 78.104 2,015 -1,343 0.00% 157,381
2020-04-17 2020-04-15 75.350 3,358 +1,343 0.00% 253,024
2020-04-15 2020-04-09 76.988 2,015 -1,343 0.00% 155,130
2020-04-09 2020-04-07 75.945 3,358 +1,343 0.00% 255,024
2020-04-08 2020-04-06 79.451 2,015 -1,343 0.00% 160,094
2020-04-07 2020-04-03 73.990 3,358 +108 0.00% 248,460
2020-04-03 2020-04-01 75.298 3,250 +1,300 0.00% 244,718
2020-03-27 2020-03-25 78.067 1,950 -1,300 0.00% 152,230
2019-11-26 2019-11-22 107.371 3,250 +1,300 0.00% 348,955
2019-09-04 2019-09-02 118.484 1,950 +35 0.00% 231,044
2019-05-27 2019-05-23 145.580 1,915 +1,277 0.00% 278,785
2019-04-10 2019-04-08 159.785 638 +11 0.00% 101,943
2018-09-05 2018-09-03 144.573 627 +8 0.00% 90,647
2018-08-14 2018-08-10 142.230 619 -309 0.00% 88,040
2018-08-13 2018-08-09 140.694 928 -619 0.00% 130,564
2018-05-29 2018-05-25 127.926 1,547 -309 0.00% 197,901
2018-04-11 2018-04-09 131.992 1,856 +25 0.00% 244,978
2018-01-16 2018-01-12 125.520 1,831 -12,205 0.00% 229,827
2018-01-10 2018-01-08 127.322 14,036 +12,205 0.00% 1,787,094
2017-09-06 2017-09-04 132.755 1,831 +23 0.00% 243,074
2017-05-31 2017-05-26 129.270 1,808 -1,205 0.00% 233,720
2017-04-11 2017-04-07 131.117 3,013 +42 0.00% 395,054
2017-01-09 2017-01-05 129.433 2,971 -297 0.00% 384,547
2017-01-03 2016-12-29 123.037 3,268 +297 0.00% 402,086
2016-11-16 2016-11-14 130.443 2,971 +297 0.00% 387,547
2016-10-13 2016-10-11 139.785 2,674 +297 0.00% 373,784
2016-09-12 2016-09-08 147.780 2,377 -297 0.00% 351,272
2016-09-07 2016-09-05 148.311 2,674 +31 0.00% 396,584
2016-08-23 2016-08-19 146.097 2,643 +881 0.00% 386,136
2016-04-13 2016-04-11 146.933 1,762 +58 0.00% 258,896
2015-09-09 2015-09-07 148.786 1,704 +22 0.00% 253,531
2015-04-15 2015-04-13 198.677 1,682 +44 0.00% 334,175
2014-09-10 2014-09-05 197.434 1,638 +17 0.00% 323,397
2014-04-09 2014-04-07 175.763 1,621 +43 0.00% 284,912
2013-09-11 2013-09-09 176.920 1,578 +17 0.00% 279,179
2013-04-10 2013-04-08 191.516 1,561 +40 0.00% 298,957
2012-09-18 2012-09-14 184.120 1,521 -1,014 0.00% 280,047
2012-09-12 2012-09-10 182.434 2,535 +27 0.00% 462,470
2012-07-27 2012-07-25 177.449 2,508 +1,003 0.00% 445,043
2012-07-05 2012-07-03 181.138 1,505 -1,003 0.00% 272,613
2012-04-12 2012-04-10 183.059 2,508 -1,003 0.00% 459,111
2012-04-11 2012-04-05 181.728 3,511 +92 0.00% 638,046
2012-03-23 2012-03-21 175.790 3,419 +1,466 0.00% 601,025
2012-03-22 2012-03-20 177.530 1,953 +488 0.00% 346,716
2012-03-15 2012-03-13 183.161 1,465 -488 0.00% 268,331
2012-03-07 2012-03-05 178.964 1,953 +488 0.00% 349,516
2012-01-04 2011-12-30 220.470 1,465 +189 0.00% 322,989
2011-12-22 2011-12-20 220.823 1,276 -212 0.00% 281,770
2011-12-09 2011-12-07 218.119 1,488 +212 0.00% 324,560
2011-09-30 2011-09-27 198.012 1,276 +851 0.00% 252,663
2011-09-14 2011-09-09 257.900 425 +17 0.00% 109,608
2011-09-07 2011-09-05 251.036 408 -408 0.00% 102,423
2011-08-24 2011-08-22 243.436 816 -204 0.00% 198,644
2011-08-23 2011-08-19 240.617 1,020 +204 0.00% 245,429
2011-08-16 2011-08-12 235.346 816 +408 0.00% 192,043
2011-08-10 2011-08-08 248.094 408 -408 0.00% 101,222
2011-08-04 2011-08-02 264.765 816 +408 0.00% 216,048
2011-05-12 2011-05-09 300.165 408 +9 0.00% 122,467
2010-09-14 2010-09-10 251.075 399 +4 0.00% 100,179
2010-08-09 2010-08-05 247.788 395 +395 0.00% 97,876
2010-06-23 2010-06-21 223.894 0 -1,186
2010-05-06 2010-05-04 225.259 1,186 +30 0.00% 267,157
2010-04-30 2010-04-28 234.861 1,156 +1,156 0.00% 271,499
2010-04-28 2010-04-26 239.791 0 -771
2010-04-26 2010-04-22 237.067 771 +771 0.00% 182,778
2010-04-23 2010-04-21 246.928 0 -2,119
2010-04-22 2010-04-20 242.776 2,119 +1,348 0.00% 514,442
2010-04-21 2010-04-19 238.624 771 +771 0.00% 183,979
2009-11-06 2009-11-04 247.447 0 -19,267
2009-11-05 2009-11-03 249.264 19,267 +19,267 0.01% 4,802,564
2009-09-18 2009-09-16 224.350 0 -385
2009-09-15 2009-09-11 226.955 385 +2 0.00% 87,378
2009-08-28 2009-08-26 218.593 383 -191 0.00% 83,721
2009-08-27 2009-08-25 218.724 574 +191 0.00% 125,547
2009-08-12 2009-08-10 221.206 383 -191 0.00% 84,722
2009-08-11 2009-08-07 217.287 574 +191 0.00% 124,723
2009-07-22 2009-07-20 225.649 383 -382 0.00% 86,423
2009-07-21 2009-07-17 211.668 765 +382 0.00% 161,926
2009-06-16 2009-06-12 194.944 383 +383 0.00% 74,663
2009-03-25 2009-03-23 139.185 0 -374
2009-03-24 2009-03-20 128.232 374 +374 0.00% 47,959
2009-03-18 2009-03-16 134.377 0 -1,123
2009-03-06 2009-03-04 126.629 1,123 +1,123 0.00% 142,205
2009-02-27 2009-02-25 127.431 0 -1,123
2009-02-26 2009-02-24 125.160 1,123 +1,123 0.00% 140,555
2009-02-25 2009-02-23 129.702 0 -1,123
2009-02-24 2009-02-20 125.160 1,123 +1,123 0.00% 140,555
2009-02-10 2009-02-06 127.297 0 -1,123
2009-02-09 2009-02-05 122.355 1,123 +1,123 0.00% 137,405
2008-12-09 2008-12-05 134.243 0 -749
2008-10-28 2008-10-24 126.896 749 -374 0.00% 95,045
2008-10-16 2008-10-14 162.427 1,123 -187 0.00% 182,406
2008-09-16 2008-09-11 212.130 1,310 +15 0.00% 277,890
2008-08-15 2008-08-13 219.696 1,295 -370 0.00% 284,507
2008-08-14 2008-08-12 220.777 1,665 -370 0.00% 367,594
2008-08-08 2008-08-05 213.481 2,035 +370 0.00% 434,434
2008-08-07 2008-08-04 221.858 1,665 +370 0.00% 369,394
2008-07-29 2008-07-25 229.154 1,295 -1,295 0.00% 296,755
2008-07-28 2008-07-24 230.235 2,590 +1,295 0.00% 596,309
2008-07-25 2008-07-23 228.479 1,295 -370 0.00% 295,880
2008-07-23 2008-07-21 219.426 1,665 -370 0.00% 365,344
2008-07-21 2008-07-17 214.156 2,035 -740 0.00% 435,808
2008-07-17 2008-07-15 209.563 2,775 +740 0.00% 581,536
2008-07-16 2008-07-14 213.481 2,035 -370 0.00% 434,434
2008-07-10 2008-07-08 209.968 2,405 +370 0.00% 504,973
2008-07-09 2008-07-07 214.697 2,035 -370 0.00% 436,908
2008-07-08 2008-07-04 209.157 2,405 -370 0.00% 503,023
2008-07-04 2008-07-02 203.212 2,775 +740 0.00% 563,914
2008-06-23 2008-06-19 229.154 2,035 +370 0.00% 466,329
2008-06-13 2008-06-11 241.044 1,665 +370 0.00% 401,339
2008-06-12 2008-06-10 241.314 1,295 +740 0.00% 312,502
2008-06-11 2008-06-06 248.611 555 -370 0.00% 137,979
2008-06-10 2008-06-05 247.260 925 -740 0.00% 228,715
2008-05-28 2008-05-26 241.855 1,665 +740 0.00% 402,688
2008-05-22 2008-05-20 247.935 925 +370 0.00% 229,340
2008-05-06 2008-05-02 254.421 555 -370 0.00% 141,203
2008-05-05 2008-04-30 246.314 925 -1,110 0.00% 227,840
2008-04-30 2008-04-28 252.440 2,035 -670 0.00% 513,716
2008-04-29 2008-04-25 250.500 2,705 -721 0.00% 677,601
2008-04-28 2008-04-24 247.866 3,426 -1,443 0.00% 849,188
2008-04-24 2008-04-22 243.568 4,869 +1,803 0.00% 1,185,933
2008-04-23 2008-04-21 245.370 3,066 -1,082 0.00% 752,305
2008-04-21 2008-04-17 241.350 4,148 -180 0.00% 1,001,120
2008-04-18 2008-04-16 240.102 4,328 +1,262 0.00% 1,039,164
2008-04-17 2008-04-15 243.984 3,066 +361 0.00% 748,055
2008-04-16 2008-04-14 248.143 2,705 +1,443 0.00% 671,226
2008-04-11 2008-04-09 252.718 1,262 -1,082 0.00% 318,930
2008-04-07 2008-04-02 248.143 2,344 -181 0.00% 581,647
2008-04-01 2008-03-28 246.063 2,525 -541 0.00% 621,310
2008-03-31 2008-03-27 238.716 3,066 +541 0.00% 731,904
2008-03-27 2008-03-25 240.796 2,525 -2,344 0.00% 608,009
2008-03-19 2008-03-17 227.072 4,869 +1,082 0.00% 1,105,611
2008-03-18 2008-03-14 240.241 3,787 +361 0.00% 909,793
2008-03-17 2008-03-13 243.845 3,426 +360 0.00% 835,414
2008-03-14 2008-03-12 250.361 3,066 -360 0.00% 767,606
2008-03-13 2008-03-11 252.718 3,426 -361 0.00% 865,810
2008-03-11 2008-03-07 236.082 3,787 +1,623 0.00% 894,044
2008-03-06 2008-03-04 243.152 2,164 +180 0.00% 526,182
2008-03-04 2008-02-29 250.222 1,984 +361 0.00% 496,441
2008-03-03 2008-02-28 256.876 1,623 +180 0.00% 416,910
2008-02-21 2008-02-19 268.798 1,443 -180 0.00% 387,876
2008-02-18 2008-02-14 266.719 1,623 +180 0.00% 432,885
2008-02-12 2008-02-06 272.819 1,443 +361 0.00% 393,677
2008-01-29 2008-01-25 289.731 1,082 -541 0.00% 313,489
2008-01-24 2008-01-22 256.460 1,623 +902 0.00% 416,235
2008-01-23 2008-01-21 270.739 721 +360 0.00% 195,203
2007-12-17 2007-12-13 291.949 361 +361 0.00% 105,394
2007-12-03 2007-11-29 287.513 0 -180
2007-11-13 2007-11-09 281.136 180 +180 0.00% 50,605
2007-09-21 2007-09-19 260.342 0 -180
2007-09-13 2007-09-11 249.905 180 +1 0.00% 44,983
2007-09-07 2007-09-05 249.065 179 -714 0.00% 44,583
2007-09-06 2007-09-04 244.585 893 -357 0.00% 218,414
2007-08-14 2007-08-10 239.405 1,250 +714 0.00% 299,256
2007-08-13 2007-08-09 244.165 536 +357 0.00% 130,872
2007-08-10 2007-08-08 247.805 179 -714 0.00% 44,357
2007-08-03 2007-08-01 244.305 893 +357 0.00% 218,164
2007-08-01 2007-07-30 249.345 536 +357 0.00% 133,649
2007-07-20 2007-07-18 254.105 179 -178 0.00% 45,485
2007-07-16 2007-07-12 248.785 357 -179 0.00% 88,816
2007-07-13 2007-07-11 246.125 536 -357 0.00% 131,923
2007-07-12 2007-07-10 248.925 893 +179 0.00% 222,290
2007-07-11 2007-07-09 252.005 714 -179 0.00% 179,932
2007-07-10 2007-07-06 246.265 893 +179 0.00% 219,915
2007-07-06 2007-07-04 242.625 714 +178 0.00% 173,234
2007-06-26 2007-06-22 241.645 536 0.00% 129,522

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