History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 6.380 11,249 +0 0.00% 71,769
2025-10-13 2025-10-09 6.400 11,249 +0 0.00% 71,994
2025-10-10 2025-10-08 6.360 11,249 +0 0.00% 71,544
2025-10-09 2025-10-06 6.320 11,249 +0 0.00% 71,094
2025-10-08 2025-10-03 6.370 11,249 +0 0.00% 71,656
2025-10-06 2025-10-02 6.520 11,249 +0 0.00% 73,343
2025-10-03 2025-09-30 6.610 11,249 +0 0.00% 74,356
2025-10-02 2025-09-29 6.540 11,249 +0 0.00% 73,568
2025-09-30 2025-09-26 6.430 11,249 +0 0.00% 72,331
2025-09-29 2025-09-25 6.470 11,249 +0 0.00% 72,781
2025-09-26 2025-09-24 6.480 11,249 +0 0.00% 72,894
2025-09-25 2025-09-23 6.550 11,249 +0 0.00% 73,681
2025-09-24 2025-09-22 6.730 11,249 +0 0.00% 75,706
2025-09-23 2025-09-19 6.740 11,249 +0 0.00% 75,818
2025-09-22 2025-09-18 6.800 11,249 +0 0.00% 76,493
2025-09-19 2025-09-17 6.980 11,249 +0 0.00% 78,518
2025-09-18 2025-09-16 6.840 11,249 +0 0.00% 76,943
2025-09-17 2025-09-15 6.970 11,249 +0 0.00% 78,406
2025-09-16 2025-09-12 7.020 11,249 +0 0.00% 78,968
2025-09-15 2025-09-11 6.820 11,249 +0 0.00% 76,718
2025-09-12 2025-09-10 6.770 11,249 +0 0.00% 76,156
2025-09-11 2025-09-09 6.750 11,249 +0 0.00% 75,931
2025-09-10 2025-09-08 6.580 11,249 +0 0.00% 74,018
2025-09-09 2025-09-05 6.520 11,249 +0 0.00% 73,343
2025-09-08 2025-09-04 6.370 11,249 +0 0.00% 71,656
2025-09-05 2025-09-03 6.420 11,249 +0 0.00% 72,219
2025-09-04 2025-09-02 6.440 11,249 +0 0.00% 72,444
2025-09-03 2025-09-01 6.500 11,249 +0 0.00% 73,118
2025-09-02 2025-08-29 6.490 11,249 +0 0.00% 73,006
2025-09-01 2025-08-28 6.470 11,249 +0 0.00% 72,781
2025-08-29 2025-08-27 6.560 11,249 +0 0.00% 73,793
2025-08-28 2025-08-26 7.380 11,249 +0 0.00% 83,018
2025-08-27 2025-08-25 7.400 11,249 +0 0.00% 83,243
2025-08-26 2025-08-22 7.330 11,249 +0 0.00% 82,455
2025-08-25 2025-08-21 7.380 11,249 +0 0.00% 83,018
2025-08-22 2025-08-20 7.500 11,249 +0 0.00% 84,368
2025-08-21 2025-08-19 7.530 11,249 +0 0.00% 84,705
2025-08-20 2025-08-18 7.220 11,249 +0 0.00% 81,218
2025-08-19 2025-08-15 6.920 11,249 +0 0.00% 77,843
2025-08-18 2025-08-14 6.890 11,249 +0 0.00% 77,506
2025-08-15 2025-08-13 6.760 11,249 +0 0.00% 76,043
2025-08-14 2025-08-12 6.600 11,249 +0 0.00% 74,243
2025-08-13 2025-08-11 6.620 11,249 +0 0.00% 74,468
2025-08-12 2025-08-08 6.600 11,249 +0 0.00% 74,243
2025-08-11 2025-08-07 6.750 11,249 +0 0.00% 75,931
2025-08-08 2025-08-06 6.710 11,249 +0 0.00% 75,481
2025-08-07 2025-08-05 6.720 11,249 +0 0.00% 75,593
2025-08-06 2025-08-04 6.530 11,249 +0 0.00% 73,456
2025-08-05 2025-08-01 6.500 11,249 +0 0.00% 73,118
2025-08-04 2025-07-31 6.510 11,249 +0 0.00% 73,231
2025-08-01 2025-07-30 6.950 11,249 +0 0.00% 78,181
2025-07-31 2025-07-29 7.100 11,249 +0 0.00% 79,868
2025-07-30 2025-07-28 7.100 11,249 +0 0.00% 79,868
2025-07-29 2025-07-25 7.100 11,249 +0 0.00% 79,868
2025-07-28 2025-07-24 7.040 11,249 +0 0.00% 79,193
2025-07-25 2025-07-23 6.880 11,249 +0 0.00% 77,393
2025-07-24 2025-07-22 6.870 11,249 +0 0.00% 77,281
2025-07-23 2025-07-21 6.780 11,249 +0 0.00% 76,268
2025-07-22 2025-07-18 6.740 11,249 +0 0.00% 75,818
2025-07-21 2025-07-17 6.720 11,249 +0 0.00% 75,593
2025-07-18 2025-07-16 6.770 11,249 +0 0.00% 76,156
2025-07-17 2025-07-15 6.830 11,249 +0 0.00% 76,831
2025-07-16 2025-07-14 6.860 11,249 +0 0.00% 77,168
2025-07-15 2025-07-11 6.750 11,249 +0 0.00% 75,931
2025-07-14 2025-07-10 6.810 11,249 +0 0.00% 76,606
2025-07-11 2025-07-09 6.570 11,249 +0 0.00% 73,906
2025-07-10 2025-07-08 6.660 11,249 +0 0.00% 74,918
2025-07-09 2025-07-07 6.590 11,249 +0 0.00% 74,131
2025-07-08 2025-07-04 6.460 11,249 +0 0.00% 72,669
2025-07-07 2025-07-03 6.530 11,249 +0 0.00% 73,456
2025-07-04 2025-07-02 6.540 11,249 +0 0.00% 73,568
2025-07-03 2025-06-30 6.560 11,249 +0 0.00% 73,793
2025-07-02 2025-06-27 6.760 11,249 +0 0.00% 76,043
2025-06-30 2025-06-26 6.790 11,249 +0 0.00% 76,381
2025-06-27 2025-06-25 6.770 11,249 +0 0.00% 76,156
2025-06-26 2025-06-24 6.550 11,249 +0 0.00% 73,681
2025-06-25 2025-06-23 6.410 11,249 +0 0.00% 72,106
2025-06-24 2025-06-20 6.420 11,249 +0 0.00% 72,219
2025-06-23 2025-06-19 6.410 11,249 +0 0.00% 72,106
2025-06-20 2025-06-18 6.540 11,249 +0 0.00% 73,568
2025-06-19 2025-06-17 6.680 11,249 +0 0.00% 75,143
2025-06-18 2025-06-16 6.690 11,249 +0 0.00% 75,256
2025-06-17 2025-06-13 6.600 11,249 +0 0.00% 74,243
2025-06-16 2025-06-12 6.660 11,249 +0 0.00% 74,918
2025-06-13 2025-06-11 6.660 11,249 +0 0.00% 74,918
2025-06-12 2025-06-10 6.590 11,249 +0 0.00% 74,131
2025-06-11 2025-06-09 6.390 11,249 +0 0.00% 71,881
2025-06-10 2025-06-06 6.230 11,249 +0 0.00% 70,081
2025-06-09 2025-06-05 6.230 11,249 +0 0.00% 70,081
2025-06-06 2025-06-04 6.260 11,249 +0 0.00% 70,419
2025-06-05 2025-06-03 6.250 11,249 +0 0.00% 70,306
2025-06-04 2025-06-02 6.290 11,249 +0 0.00% 70,756
2025-06-03 2025-05-30 7.020 11,249 +0 0.00% 78,965
2025-06-02 2025-05-29 7.041 11,249 +544 0.00% 79,202
2025-05-30 2025-05-28 7.051 10,705 +0 0.00% 75,484
2025-05-29 2025-05-27 6.946 10,705 +0 0.00% 74,359
2025-05-28 2025-05-26 6.936 10,705 +0 0.00% 74,246
2025-05-27 2025-05-23 6.967 10,705 +0 0.00% 74,584
2025-05-26 2025-05-22 6.925 10,705 +1,904 0.00% 74,134
2025-05-21 2025-05-19 7.104 8,801 +1,903 0.00% 62,521
2025-04-01 2025-03-28 7.377 6,898 -952 0.00% 50,887
2024-11-11 2024-11-07 6.494 7,850 +952 0.00% 50,980
2024-06-13 2024-06-11 6.174 6,898 +417 0.00% 42,589
2023-12-21 2023-12-19 6.834 6,481 -4,470 0.00% 44,291
2023-12-04 2023-11-30 8.254 10,951 +4,470 0.00% 90,395
2023-11-29 2023-11-27 8.993 6,481 +894 0.00% 58,282
2023-11-27 2023-11-23 9.619 5,587 -894 0.00% 53,742
2023-10-16 2023-10-12 8.322 6,481 +894 0.00% 53,932
2023-09-11 2023-09-06 11.342 5,587 -894 0.00% 63,365
2023-09-06 2023-09-04 10.503 6,481 -894 0.00% 68,068
2023-09-05 2023-08-31 10.089 7,375 +894 0.00% 74,405
2023-08-31 2023-08-29 10.570 6,481 -1,788 0.00% 68,503
2023-08-10 2023-08-08 9.082 8,269 +894 0.00% 75,100
2023-08-09 2023-08-07 10.055 7,375 +894 0.00% 74,157
2023-08-04 2023-08-02 11.084 6,481 -894 0.00% 71,837
2023-08-02 2023-07-31 9.820 7,375 +894 0.00% 72,425
2023-07-31 2023-07-27 10.581 6,481 -894 0.00% 68,575
2023-07-28 2023-07-26 9.675 7,375 +894 0.00% 71,353
2023-07-27 2023-07-25 10.480 6,481 -2,682 0.00% 67,923
2023-07-26 2023-07-24 8.288 9,163 +1,788 0.00% 75,943
2023-07-24 2023-07-20 10.346 7,375 -108 0.00% 76,302
2023-07-14 2023-07-12 10.391 7,483 +894 0.00% 77,754
2023-06-21 2023-06-19 11.878 6,589 +894 0.00% 78,267
2023-06-20 2023-06-16 12.281 5,695 -894 0.00% 69,941
2023-06-02 2023-05-31 10.688 6,589 +307 0.00% 70,420
2023-05-31 2023-05-29 10.652 6,282 -853 0.00% 66,918
2023-05-18 2023-05-16 12.788 7,135 +853 0.00% 91,239
2023-04-26 2023-04-24 15.228 6,282 +852 0.00% 95,661
2023-03-17 2023-03-15 15.134 5,430 -4,262 0.00% 82,177
2023-03-15 2023-03-13 15.298 9,692 +4,262 0.00% 148,269
2023-03-13 2023-03-09 16.354 5,430 -5,114 0.00% 88,802
2023-03-10 2023-03-08 16.706 10,544 +5,114 0.00% 176,147
2023-03-09 2023-03-07 17.996 5,430 +853 0.00% 97,720
2023-03-08 2023-03-06 18.301 4,577 -853 0.00% 83,766
2023-03-03 2023-03-01 18.583 5,430 +853 0.00% 100,906
2023-03-01 2023-02-27 17.879 4,577 -853 0.00% 81,833
2023-02-28 2023-02-24 17.715 5,430 +853 0.00% 96,192
2023-02-27 2023-02-23 18.653 4,577 +852 0.00% 85,377
2023-02-23 2023-02-21 19.522 3,725 -852 0.00% 72,718
2023-02-22 2023-02-20 19.615 4,577 -853 0.00% 89,780
2023-02-17 2023-02-15 19.052 5,430 +853 0.00% 103,454
2023-02-08 2023-02-06 20.835 4,577 +852 0.00% 95,364
2023-02-07 2023-02-03 22.196 3,725 +2,557 0.00% 82,681
2023-02-01 2023-01-30 25.164 1,168 +853 0.00% 29,392
2023-01-31 2023-01-27 26.748 315 -853 0.00% 8,426
2023-01-26 2023-01-19 23.815 1,168 -1,705 0.00% 27,816
2023-01-20 2023-01-18 22.337 2,873 +1,705 0.00% 64,175
2023-01-16 2023-01-12 23.522 1,168 +853 0.00% 27,474
2023-01-13 2023-01-11 25.106 315 -1,705 0.00% 7,908
2023-01-12 2023-01-10 24.343 2,020 +852 0.00% 49,173
2023-01-11 2023-01-09 24.402 1,168 +853 0.00% 28,501
2023-01-09 2023-01-05 25.106 315 -853 0.00% 7,908
2023-01-06 2023-01-04 25.399 1,168 -852 0.00% 29,666
2023-01-04 2022-12-30 22.806 2,020 -853 0.00% 46,069
2023-01-03 2022-12-29 22.126 2,873 +853 0.00% 63,568
2022-12-28 2022-12-22 22.689 2,020 -1,705 0.00% 45,832
2022-12-23 2022-12-21 21.797 3,725 +852 0.00% 81,196
2022-12-22 2022-12-20 21.680 2,873 +853 0.00% 62,287
2022-12-21 2022-12-19 23.522 2,020 -853 0.00% 47,515
2022-12-14 2022-12-12 23.323 2,873 +2,558 0.00% 67,006
2022-12-13 2022-12-09 28.097 315 -853 0.00% 8,851
2022-12-09 2022-12-07 24.050 1,168 +853 0.00% 28,090
2022-12-07 2022-12-05 25.927 315 -853 0.00% 8,167
2022-12-05 2022-12-01 22.994 1,168 -852 0.00% 26,857
2022-12-02 2022-11-30 22.431 2,020 +852 0.00% 45,311
2022-12-01 2022-11-29 22.642 1,168 -852 0.00% 26,446
2022-11-30 2022-11-28 19.920 2,020 +852 0.00% 40,239
2022-11-28 2022-11-24 20.484 1,168 -852 0.00% 23,925
2022-11-25 2022-11-23 18.419 2,020 -853 0.00% 37,206
2022-11-24 2022-11-22 18.442 2,873 +853 0.00% 52,984
2022-11-23 2022-11-21 19.498 2,020 +852 0.00% 39,386
2022-11-21 2022-11-17 20.976 1,168 -852 0.00% 24,500
2022-11-18 2022-11-16 20.155 2,020 +852 0.00% 40,713
2022-11-17 2022-11-15 23.158 1,168 -852 0.00% 27,049
2022-11-01 2022-10-28 8.658 2,020 -1,705 0.00% 17,489
2022-10-26 2022-10-24 9.561 3,725 +1,705 0.00% 35,616
2022-09-19 2022-09-15 19.076 2,020 -853 0.00% 38,533
2022-09-14 2022-09-09 18.771 2,873 -852 0.00% 53,928
2022-09-09 2022-09-07 17.551 3,725 -852 0.00% 65,376
2022-09-06 2022-09-02 16.331 4,577 +1,704 0.00% 74,745
2022-09-02 2022-08-31 18.255 2,873 -852 0.00% 52,445
2022-08-23 2022-08-19 18.043 3,725 -852 0.00% 67,211
2022-08-22 2022-08-18 17.668 4,577 +852 0.00% 80,866
2022-08-18 2022-08-16 18.677 3,725 -852 0.00% 69,571
2022-08-11 2022-08-09 17.246 4,577 +852 0.00% 78,933
2022-08-02 2022-07-29 20.507 3,725 +852 0.00% 76,389
2022-08-01 2022-07-28 21.774 2,873 -852 0.00% 62,557
2022-07-29 2022-07-27 20.460 3,725 +1,705 0.00% 76,214
2022-07-28 2022-07-26 26.220 2,020 +852 0.00% 52,965
2022-07-13 2022-07-11 33.377 1,168 +853 0.00% 38,984
2022-06-17 2022-06-15 35.019 315 -853 0.00% 11,031
2022-06-15 2022-06-13 32.614 1,168 +853 0.00% 38,093
2022-06-13 2022-06-09 36.837 315 -853 0.00% 11,604
2022-06-07 2022-06-02 34.726 1,168 -852 0.00% 40,560
2022-06-01 2022-05-30 34.174 2,020 +23 0.00% 69,032
2022-05-30 2022-05-26 32.632 1,997 +842 0.00% 65,165
2022-05-11 2022-05-06 33.878 1,155 +843 0.00% 39,129
2021-06-29 2021-06-25 97.242 312 -125 0.00% 30,340
2021-06-02 2021-05-31 95.895 437 +1 0.00% 41,906
2020-07-14 2020-07-10 48.692 436 -840 0.00% 21,230
2020-07-10 2020-07-08 48.275 1,276 +840 0.00% 61,599
2020-06-19 2020-06-17 42.637 436 +2 0.00% 18,590
2019-09-09 2019-09-05 28.703 434 -108 0.00% 12,457
2019-08-27 2019-08-23 25.116 542 -4,180 0.00% 13,613
2019-08-26 2019-08-22 22.915 4,722 +4,180 0.00% 108,204
2019-05-23 2019-05-21 17.673 542 +4 0.00% 9,579
2019-03-29 2019-03-27 17.336 538 -831 0.00% 9,327
2019-03-22 2019-03-20 16.806 1,369 -4,153 0.00% 23,007
2019-03-21 2019-03-19 15.000 5,522 +4,153 0.00% 82,831
2019-03-20 2019-03-18 16.108 1,369 -4,153 0.00% 22,051
2019-01-15 2019-01-11 13.580 5,522 +4,153 0.00% 74,987
2018-11-02 2018-10-31 12.183 1,369 -2,492 0.00% 16,679
2018-10-26 2018-10-24 13.002 3,861 +2,492 0.00% 50,200
2018-10-23 2018-10-19 13.676 1,369 -1,661 0.00% 18,722
2018-10-22 2018-10-18 13.243 3,030 +1,661 0.00% 40,125
2018-09-18 2018-09-14 15.193 1,369 -1,661 0.00% 20,799
2018-09-12 2018-09-10 15.506 3,030 +1,661 0.00% 46,983
2018-09-06 2018-09-04 17.023 1,369 -8,306 0.00% 23,304
2018-09-03 2018-08-30 16.276 9,675 +8,306 0.00% 157,473
2018-07-19 2018-07-17 15.795 1,369 -2,492 0.00% 21,623
2018-07-18 2018-07-16 15.434 3,861 -8,306 0.00% 59,589
2018-07-17 2018-07-13 13.941 12,167 +8,306 0.00% 169,617
2018-07-12 2018-07-10 13.146 3,861 -12,460 0.00% 50,758
2018-07-04 2018-06-29 12.111 16,321 -8,306 0.00% 197,662
2018-06-29 2018-06-27 11.437 24,627 +8,306 0.00% 281,652
2018-06-27 2018-06-25 12.905 16,321 +10,799 0.00% 210,630
2018-06-25 2018-06-21 12.544 5,522 -1,662 0.00% 69,270
2018-06-22 2018-06-20 10.859 7,184 +5,815 0.00% 78,010
2018-06-21 2018-06-19 12.039 1,369 0.00% 16,481

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