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 0.330 0 +0
2025-10-13 2025-10-09 0.360 0 +0
2025-10-10 2025-10-08 0.375 0 +0
2025-10-09 2025-10-06 0.385 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.250 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.241 0 +0
2025-09-26 2025-09-24 0.234 0 +0
2025-09-25 2025-09-23 0.228 0 +0
2025-09-24 2025-09-22 0.224 0 +0
2025-09-23 2025-09-19 0.230 0 +0
2025-09-22 2025-09-18 0.241 0 +0
2025-09-19 2025-09-17 0.244 0 +0
2025-09-18 2025-09-16 0.242 0 +0
2025-09-17 2025-09-15 0.245 0 -112,000
2025-09-10 2025-09-08 0.200 112,000 -96,000 0.01% 22,400
2021-10-06 2021-10-04 0.195 208,000 +104,000 0.01% 40,560
2021-09-07 2021-09-03 0.255 104,000 +104,000 0.01% 26,520
2019-01-25 2019-01-23 0.198 0 -298,187
2019-01-24 2019-01-22 0.196 298,187 -1,484,309 0.02% 58,320
2019-01-23 2019-01-21 0.194 1,782,496 -868,055 0.11% 346,472
2019-01-17 2019-01-15 0.299 2,650,551 0.16% 793,600

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