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 0.032 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.032 0 +0
2025-10-09 2025-10-06 0.030 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.031 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.031 0 +0
2025-09-30 2025-09-26 0.032 0 +0
2025-09-29 2025-09-25 0.032 0 +0
2025-09-26 2025-09-24 0.033 0 +0
2025-09-25 2025-09-23 0.031 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.030 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.031 0 +0
2025-09-18 2025-09-16 0.027 0 +0
2025-09-17 2025-09-15 0.025 0 +0
2025-09-16 2025-09-12 0.027 0 +0
2025-09-15 2025-09-11 0.027 0 +0
2025-09-12 2025-09-10 0.025 0 +0
2025-09-11 2025-09-09 0.025 0 +0
2025-09-10 2025-09-08 0.024 0 +0
2025-09-09 2025-09-05 0.026 0 +0
2025-09-08 2025-09-04 0.024 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.025 0 +0
2025-09-03 2025-09-01 0.025 0 +0
2025-09-02 2025-08-29 0.025 0 +0
2025-09-01 2025-08-28 0.025 0 +0
2025-08-29 2025-08-27 0.024 0 +0
2025-08-28 2025-08-26 0.024 0 +0
2025-08-27 2025-08-25 0.025 0 +0
2025-08-26 2025-08-22 0.026 0 +0
2025-08-25 2025-08-21 0.025 0 +0
2025-08-22 2025-08-20 0.025 0 +0
2025-08-21 2025-08-19 0.025 0 +0
2025-08-20 2025-08-18 0.027 0 +0
2025-08-19 2025-08-15 0.027 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.027 0 +0
2025-08-14 2025-08-12 0.026 0 +0
2025-08-13 2025-08-11 0.025 0 +0
2025-08-12 2025-08-08 0.026 0 +0
2025-08-11 2025-08-07 0.026 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.026 0 +0
2025-08-06 2025-08-04 0.026 0 +0
2025-08-05 2025-08-01 0.026 0 +0
2025-08-04 2025-07-31 0.026 0 +0
2025-08-01 2025-07-30 0.026 0 +0
2025-07-31 2025-07-29 0.026 0 +0
2025-07-30 2025-07-28 0.026 0 +0
2025-07-29 2025-07-25 0.029 0 +0
2025-07-28 2025-07-24 0.027 0 +0
2025-07-25 2025-07-23 0.026 0 +0
2025-07-24 2025-07-22 0.026 0 +0
2025-07-23 2025-07-21 0.028 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.028 0 +0
2025-07-16 2025-07-14 0.027 0 +0
2025-07-15 2025-07-11 0.026 0 +0
2025-07-14 2025-07-10 0.026 0 +0
2025-07-11 2025-07-09 0.025 0 +0
2025-07-10 2025-07-08 0.027 0 +0
2025-07-09 2025-07-07 0.027 0 +0
2025-07-08 2025-07-04 0.027 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.027 0 +0
2025-07-02 2025-06-27 0.030 0 +0
2025-06-30 2025-06-26 0.030 0 +0
2025-06-27 2025-06-25 0.027 0 +0
2025-06-26 2025-06-24 0.028 0 +0
2025-06-25 2025-06-23 0.027 0 +0
2025-06-24 2025-06-20 0.029 0 +0
2025-06-23 2025-06-19 0.031 0 +0
2025-06-20 2025-06-18 0.032 0 +0
2025-06-19 2025-06-17 0.027 0 +0
2025-06-18 2025-06-16 0.029 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.030 0 +0
2025-06-13 2025-06-11 0.033 0 +0
2025-06-12 2025-06-10 0.033 0 +0
2025-06-11 2025-06-09 0.034 0 +0
2025-06-10 2025-06-06 0.032 0 +0
2025-06-09 2025-06-05 0.031 0 +0
2025-06-06 2025-06-04 0.029 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.025 0 +0
2025-06-03 2025-05-30 0.027 0 +0
2025-06-02 2025-05-29 0.026 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.024 0 +0
2025-05-28 2025-05-26 0.027 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.027 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.027 0 -440,000
2024-10-04 2024-10-02 0.036 440,000 +360,000 0.04% 15,840
2022-05-16 2022-05-12 0.064 80,000 +80,000 0.01% 5,120
2022-05-06 2022-05-04 0.076 0 -288,000
2022-03-28 2022-03-24 0.075 288,000 -320,000 0.02% 21,600
2022-03-25 2022-03-23 0.063 608,000 +320,000 0.05% 38,304
2021-11-25 2021-11-23 0.097 288,000 +96,000 0.02% 27,936
2021-11-12 2021-11-10 0.150 192,000 +96,000 0.02% 28,800
2021-11-03 2021-11-01 0.185 96,000 +96,000 0.01% 17,760
2021-10-20 2021-10-18 0.500 0 -28,600
2021-02-22 2021-02-18 0.390 28,600 +1,072 0.01% 11,149
2021-02-19 2021-02-17 0.395 27,528 -2,186 0.01% 10,863
2018-07-17 2018-07-13 4.957 29,714 -6,234 0.01% 147,289
2018-06-20 2018-06-15 4.331 35,948 -20,779 0.01% 155,700
2018-05-21 2018-05-17 4.476 56,727 -15,585 0.02% 253,889
2018-05-03 2018-04-30 4.572 72,312 -20,779 0.03% 330,601
2018-04-30 2018-04-26 4.620 93,091 -11,428 0.03% 430,080
2018-04-27 2018-04-25 4.764 104,519 +20,779 0.04% 497,968
2018-04-26 2018-04-24 4.764 83,740 +20,779 0.03% 398,969
2018-04-25 2018-04-23 4.812 62,961 +6,234 0.02% 303,000
2018-04-17 2018-04-13 4.716 56,727 -14,546 0.04% 267,539
2018-04-16 2018-04-12 4.861 71,273 +14,546 0.05% 346,431
2018-04-11 2018-04-09 4.764 56,727 -12,468 0.04% 270,269
2018-04-06 2018-04-03 4.379 69,195 +12,468 0.05% 303,031
2017-12-28 2017-12-22 4.716 56,727 +4,156 0.04% 267,539
2017-09-08 2017-09-06 5.438 52,571 -4,156 0.04% 285,888
2017-09-07 2017-09-05 5.390 56,727 +4,156 0.04% 305,759
2017-07-14 2017-07-12 5.534 52,571 -6,234 0.04% 290,948
2017-07-13 2017-07-11 5.582 58,805 +20,779 0.04% 328,279
2017-07-11 2017-07-07 5.534 38,026 +4,156 0.03% 210,450
2017-07-10 2017-07-06 5.534 33,870 -20,779 0.02% 187,449
2017-07-03 2017-06-29 6.497 54,649 +6,233 0.04% 355,048
2017-06-29 2017-06-27 6.641 48,416 +4,156 0.03% 321,543
2017-06-28 2017-06-26 6.930 44,260 -20,779 0.03% 306,722
2017-06-27 2017-06-23 7.411 65,039 +41,558 0.05% 482,020
2017-06-26 2017-06-22 7.556 23,481 -20,779 0.02% 177,414
2017-06-22 2017-06-20 7.507 44,260 +20,779 0.03% 332,282
2017-06-01 2017-05-29 7.219 23,481 -4,155 0.02% 169,503
2017-04-27 2017-04-25 6.112 27,636 +4,155 0.02% 168,908
2017-04-18 2017-04-12 6.930 23,481 -3,116 0.02% 162,723
2017-04-10 2017-04-06 5.919 26,597 +4,155 0.02% 157,438
2017-04-07 2017-04-05 6.256 22,442 +4,156 0.02% 140,403
2017-04-05 2017-03-31 7.267 18,286 -3,324 0.01% 132,882
2017-03-27 2017-03-23 6.858 21,610 +3,324 0.02% 148,197
2017-03-16 2017-03-14 6.858 18,286 +3,325 0.01% 125,402
2017-03-06 2017-03-02 7.700 14,961 +3,325 0.01% 115,200
2017-03-01 2017-02-27 8.181 11,636 -4,987 0.01% 95,197
2017-02-22 2017-02-20 7.219 16,623 -3,325 0.01% 119,997
2017-02-20 2017-02-16 7.098 19,948 +4,156 0.01% 141,600
2017-02-15 2017-02-13 6.617 15,792 -3,325 0.01% 104,499
2017-02-14 2017-02-10 4.812 19,117 -4,156 0.01% 92,001
2017-02-10 2017-02-08 3.248 23,273 -1,662 0.02% 75,601
2017-01-03 2016-12-29 3.609 24,935 +4,156 0.02% 90,000
2016-12-14 2016-12-12 4.572 20,779 -8,312 0.01% 94,999
2016-12-13 2016-12-09 4.812 29,091 +8,312 0.02% 140,000
2016-11-30 2016-11-28 4.692 20,779 -21,611 0.01% 97,499
2016-11-29 2016-11-25 4.692 42,390 +2,494 0.03% 198,902
2016-11-25 2016-11-23 4.933 39,896 +28,260 0.03% 196,799
2016-11-14 2016-11-10 6.858 11,636 +3,324 0.05% 79,798
2016-11-04 2016-11-02 6.377 8,312 +3,325 0.04% 53,002
2016-11-02 2016-10-31 6.737 4,987 +4,987 0.02% 33,600
2016-10-11 2016-10-06 6.490 0 -188
2016-10-06 2016-10-04 6.756 188 +188 0.00% 1,270
2016-09-28 2016-09-26 6.437 0 -9,399
2016-09-27 2016-09-23 6.809 9,399 +9,399 0.02% 63,999
2015-12-14 2015-12-10 36.705 0 -4,700
2015-11-20 2015-11-18 37.769 4,700 -1,879 0.01% 177,515
2015-11-05 2015-11-03 37.769 6,579 +4,699 0.01% 248,483
2015-11-02 2015-10-29 35.641 1,880 +1,880 0.00% 67,006
2014-05-14 2014-05-12 29.258 0 -376
2014-03-10 2014-03-06 37.237 376 -564 0.00% 14,001
2014-03-07 2014-03-05 37.237 940 +564 0.00% 35,003
2014-03-04 2014-02-28 37.237 376 -376 0.00% 14,001
2014-03-03 2014-02-27 36.705 752 -376 0.00% 27,602
2014-02-25 2014-02-21 37.769 1,128 +376 0.00% 42,604
2014-02-20 2014-02-18 36.705 752 +752 0.00% 27,602
2013-04-15 2013-04-11 27.662 0 -1,880
2013-04-12 2013-04-10 27.130 1,880 +1,880 0.01% 51,004
2013-04-03 2013-03-28 27.662 0 -1,880
2013-04-02 2013-03-27 28.194 1,880 +1,880 0.01% 53,005
2013-03-27 2013-03-25 27.662 0 -1,880
2013-03-22 2013-03-20 28.194 1,880 +1,880 0.01% 53,005
2013-03-20 2013-03-18 27.130 0 -1,880
2013-03-19 2013-03-15 28.194 1,880 +1,880 0.01% 53,005
2007-06-26 2007-06-22 8.637 0

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