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 4.670 18,000 +0 0.00% 84,060
2025-10-13 2025-10-09 4.620 18,000 +0 0.00% 83,160
2025-10-10 2025-10-08 4.920 18,000 +0 0.00% 88,560
2025-10-09 2025-10-06 4.900 18,000 +0 0.00% 88,200
2025-10-08 2025-10-03 4.890 18,000 +0 0.00% 88,020
2025-10-06 2025-10-02 4.820 18,000 +0 0.00% 86,760
2025-10-03 2025-09-30 4.600 18,000 +0 0.00% 82,800
2025-10-02 2025-09-29 4.560 18,000 +0 0.00% 82,080
2025-09-30 2025-09-26 4.580 18,000 +0 0.00% 82,440
2025-09-29 2025-09-25 4.760 18,000 -2,000 0.00% 85,680
2025-09-12 2025-09-10 3.920 20,000 -4,000 0.00% 78,400
2025-07-11 2025-07-09 3.060 24,000 +4,000 0.00% 73,440
2025-02-21 2025-02-19 2.740 20,000 -30,000 0.00% 54,800
2025-02-20 2025-02-18 2.780 50,000 +30,000 0.00% 139,000
2024-05-28 2024-05-24 2.929 20,000 +338 0.00% 58,590
2023-09-07 2023-09-05 3.133 19,662 +191 0.00% 61,599
2023-03-31 2023-03-29 3.944 19,471 -1,947 0.00% 76,801
2023-03-28 2023-03-24 3.605 21,418 +1,947 0.00% 77,221
2023-03-09 2023-03-07 4.314 19,471 +1,947 0.00% 84,002
2023-02-02 2023-01-31 5.146 17,524 +3,895 0.00% 90,182
2023-01-20 2023-01-18 5.608 13,629 -1,948 0.00% 76,437
2023-01-13 2023-01-11 5.136 15,577 +1,948 0.00% 80,002
2023-01-11 2023-01-09 5.269 13,629 -1,948 0.00% 71,818
2023-01-09 2023-01-05 3.944 15,577 -3,894 0.00% 61,442
2022-11-18 2022-11-16 3.153 19,471 +3,894 0.00% 61,401
2022-09-08 2022-09-06 3.555 15,577 +139 0.00% 55,375
2022-08-22 2022-08-18 3.741 15,438 -3,859 0.00% 57,761
2022-08-10 2022-08-08 3.482 19,297 +3,859 0.00% 67,199
2022-07-12 2022-07-08 4.498 15,438 -1,930 0.00% 69,441
2022-06-01 2022-05-30 3.990 17,368 +1,930 0.00% 69,302
2022-05-26 2022-05-24 4.410 15,438 +888 0.00% 68,075
2022-05-12 2022-05-10 4.970 14,550 -1,819 0.00% 72,319
2022-05-04 2022-04-29 4.597 16,369 -1,819 0.00% 75,240
2022-04-29 2022-04-27 4.201 18,188 +1,819 0.00% 76,401
2022-02-09 2022-02-07 4.937 16,369 +1,819 0.00% 80,820
2022-01-18 2022-01-14 5.861 14,550 -1,819 0.00% 85,279
2022-01-07 2022-01-05 5.564 16,369 +1,819 0.00% 91,080
2021-12-13 2021-12-09 6.455 14,550 -3,638 0.00% 93,919
2021-12-07 2021-12-03 5.630 18,188 -1,818 0.00% 102,402
2021-11-30 2021-11-26 5.256 20,006 -10,913 0.00% 105,157
2021-11-29 2021-11-25 5.234 30,919 +10,913 0.00% 161,839
2021-11-25 2021-11-23 5.553 20,006 +1,818 0.00% 111,097
2021-11-23 2021-11-19 6.026 18,188 +1,819 0.00% 109,602
2021-11-18 2021-11-16 6.829 16,369 +1,819 0.00% 111,780
2021-11-17 2021-11-15 7.115 14,550 -5,456 0.00% 103,519
2021-11-16 2021-11-12 5.905 20,006 +1,818 0.00% 118,137
2021-11-12 2021-11-10 6.015 18,188 +1,819 0.00% 109,402
2021-11-09 2021-11-05 5.641 16,369 -1,819 0.00% 92,340
2021-11-08 2021-11-04 5.377 18,188 -10,912 0.00% 97,801
2021-11-05 2021-11-03 4.629 29,100 +10,912 0.00% 134,718
2021-11-04 2021-11-02 5.168 18,188 -1,818 0.00% 94,001
2021-11-02 2021-10-29 4.772 20,006 -1,819 0.00% 95,478
2021-11-01 2021-10-28 4.179 21,825 -1,819 0.00% 91,199
2021-10-29 2021-10-27 4.201 23,644 -27,282 0.00% 99,320
2021-08-20 2021-08-18 2.804 50,926 -5,456 0.00% 142,801
2021-05-12 2021-05-10 2.507 56,382 +5,456 0.00% 141,360
2021-05-05 2021-05-03 2.705 50,926 +5,457 0.00% 137,761
2021-04-09 2021-04-07 2.903 45,469 -5,457 0.00% 131,999
2021-03-10 2021-03-08 2.617 50,926 +5,457 0.00% 133,281
2021-03-04 2021-03-02 2.925 45,469 -5,457 0.00% 132,999
2021-01-21 2021-01-19 2.705 50,926 -3,637 0.00% 137,761
2020-10-07 2020-10-05 2.419 54,563 +3,637 0.00% 132,000
2020-09-16 2020-09-14 2.628 50,926 +5,457 0.00% 133,841
2020-09-07 2020-09-03 3.035 45,469 -9,094 0.00% 137,999
2020-09-04 2020-09-02 3.068 54,563 -9,094 0.00% 167,399
2020-07-10 2020-07-08 2.628 63,657 -9,094 0.00% 167,300
2020-07-02 2020-06-29 2.419 72,751 +9,094 0.00% 176,000
2020-06-22 2020-06-18 2.584 63,657 -9,094 0.00% 164,500
2020-06-19 2020-06-17 2.331 72,751 +9,094 0.00% 169,600
2020-06-08 2020-06-04 2.419 63,657 -9,094 0.00% 154,000
2020-02-18 2020-02-14 2.232 72,751 +9,094 0.00% 162,400
2019-06-04 2019-05-31 2.333 63,657 +1,854 0.00% 148,526
2019-04-04 2019-04-02 2.945 61,803 +8,829 0.00% 182,000
2019-03-01 2019-02-27 2.775 52,974 -44,145 0.00% 147,000
2019-02-28 2019-02-26 2.934 97,119 +44,145 0.00% 284,900
2019-02-20 2019-02-18 2.707 52,974 -5,297 0.00% 143,400
2019-02-14 2019-02-12 2.741 58,271 +8,829 0.00% 159,719
2019-02-13 2019-02-11 2.764 49,442 +5,297 0.00% 136,639
2019-01-25 2019-01-23 2.673 44,145 -7,063 0.00% 118,000
2018-10-03 2018-09-28 2.503 51,208 +7,063 0.00% 128,180
2018-08-27 2018-08-23 3.268 44,145 +1,461 0.00% 144,274
2018-06-15 2018-06-13 4.779 42,684 -3,415 0.00% 203,999
2017-12-01 2017-11-29 4.053 46,099 +3,415 0.00% 186,840
2017-11-15 2017-11-13 4.264 42,684 +8,537 0.00% 181,999
2017-08-10 2017-08-08 4.803 34,147 +3,414 0.00% 163,998
2017-08-03 2017-08-01 4.967 30,733 +367 0.00% 152,663
2017-07-26 2017-07-24 5.039 30,366 +3,374 0.00% 153,000
2017-06-29 2017-06-27 5.785 26,992 -1,687 0.00% 156,160
2017-06-07 2017-06-05 5.015 28,679 +5,061 0.00% 143,820
2017-05-26 2017-05-24 5.062 23,618 +1,687 0.00% 119,560
2017-05-24 2017-05-22 5.133 21,931 -16,870 0.00% 112,580
2017-04-26 2017-04-24 5.359 38,801 +16,870 0.00% 207,920
2017-04-18 2017-04-12 5.370 21,931 +1,687 0.00% 117,780
2017-04-12 2017-04-10 5.596 20,244 +5,061 0.00% 113,280
2017-03-08 2017-03-06 6.473 15,183 -1,687 0.00% 98,280
2017-02-17 2017-02-15 5.916 16,870 +1,687 0.00% 99,800
2017-02-16 2017-02-14 6.485 15,183 -1,687 0.00% 98,460
2017-01-23 2017-01-19 5.833 16,870 -1,687 0.00% 98,400
2016-12-14 2016-12-12 5.216 18,557 +1,687 0.00% 96,800
2016-12-05 2016-12-01 5.843 16,870 +338 0.00% 98,576
2016-11-28 2016-11-24 5.867 16,532 +1,653 0.00% 97,001
2016-10-18 2016-10-14 6.315 14,879 +1,654 0.00% 93,962
2016-10-04 2016-09-30 6.751 13,225 +1,653 0.00% 89,277
2016-09-20 2016-09-15 6.739 11,572 +1,653 0.00% 77,978
2016-09-09 2016-09-07 7.368 9,919 -4,960 0.00% 73,079
2016-08-12 2016-08-10 7.162 14,879 +4,960 0.00% 106,562
2016-08-04 2016-08-01 7.524 9,919 +238 0.00% 74,630
2015-12-07 2015-12-03 6.446 9,681 +187 0.00% 62,405
2015-08-27 2015-08-25 6.224 9,494 +220 0.00% 59,091
2015-04-08 2015-04-01 7.842 9,274 -30,912 0.00% 72,722
2015-03-03 2015-02-27 7.156 40,186 +7,728 0.00% 287,559
2015-02-26 2015-02-24 7.117 32,458 +23,184 0.00% 230,999
2014-12-08 2014-12-04 5.830 9,274 +197 0.00% 54,071
2014-11-10 2014-11-06 5.607 9,077 +88 0.00% 50,893
2014-09-01 2014-08-28 5.560 8,989 +140 0.00% 49,980
2014-07-09 2014-07-07 5.248 8,849 -4,424 0.00% 46,442
2014-06-13 2014-06-11 5.330 13,273 -5,899 0.00% 70,740
2014-05-13 2014-05-09 4.855 19,172 +4,424 0.00% 93,079
2014-05-05 2014-04-30 5.031 14,748 +2,950 0.00% 74,201
2014-04-03 2014-04-01 5.886 11,798 -2,950 0.00% 69,438
2014-04-02 2014-03-31 5.777 14,748 -4,424 0.00% 85,201
2014-03-26 2014-03-24 5.682 19,172 +2,949 0.00% 108,939
2014-03-21 2014-03-19 5.330 16,223 -1,474 0.00% 86,462
2014-03-05 2014-03-03 5.113 17,697 +1,474 0.00% 90,478
2014-03-04 2014-02-28 5.370 16,223 +1,475 0.00% 87,122
2014-02-28 2014-02-26 5.343 14,748 +2,950 0.00% 78,801
2014-02-21 2014-02-19 5.560 11,798 +1,475 0.00% 65,599
2014-02-18 2014-02-14 5.614 10,323 +1,474 0.00% 57,957
2013-12-06 2013-12-04 6.615 8,849 +159 0.00% 58,534
2013-11-28 2013-11-26 5.786 8,690 -7,241 0.00% 50,282
2013-10-02 2013-09-27 5.165 15,931 -7,241 0.00% 82,280
2013-09-25 2013-09-23 5.206 23,172 +14,482 0.00% 120,637
2013-09-06 2013-09-04 6.297 8,690 -14,482 0.00% 54,722
2013-09-02 2013-08-29 5.956 23,172 +605 0.00% 138,003
2013-08-30 2013-08-28 5.800 22,567 +14,104 0.00% 130,880
2013-08-13 2013-08-09 6.268 8,463 -7,052 0.00% 53,042
2013-07-29 2013-07-25 5.629 15,515 +7,052 0.00% 87,341
2013-06-14 2013-06-11 7.047 8,463 -7,052 0.00% 59,643
2013-06-13 2013-06-10 7.090 15,515 +7,052 0.00% 110,001
2013-03-25 2013-03-21 7.629 8,463 -18,729 0.00% 64,563
2013-01-31 2013-01-29 6.296 27,192 +327 0.00% 171,198
2013-01-21 2013-01-17 6.395 26,865 -14,105 0.00% 171,806
2013-01-14 2013-01-10 6.197 40,970 -70,522 0.00% 253,877
2013-01-09 2013-01-07 6.268 111,492 +70,522 0.01% 698,781
2013-01-04 2013-01-02 5.800 40,970 -14,104 0.00% 237,610
2013-01-03 2012-12-31 5.629 55,074 +14,104 0.00% 310,036
2012-12-12 2012-12-10 5.898 40,970 +685 0.00% 241,647
2012-12-04 2012-11-30 5.956 40,285 +13,868 0.00% 239,931
2012-10-19 2012-10-17 5.970 26,417 +560 0.00% 157,716
2012-09-06 2012-09-04 4.838 25,857 +811 0.00% 125,108
2012-08-03 2012-08-01 4.704 25,046 -13,434 0.00% 117,828
2012-08-01 2012-07-30 4.407 38,480 +13,434 0.00% 169,571
2012-06-13 2012-06-11 5.583 25,046 -6,717 0.00% 139,828
2012-06-01 2012-05-30 5.479 31,763 -53,736 0.00% 174,018
2012-05-31 2012-05-29 5.226 85,499 -20,151 0.00% 446,779
2012-05-28 2012-05-24 4.868 105,650 +6,717 0.01% 514,330
2012-05-21 2012-05-17 5.077 98,933 -6,717 0.01% 502,250
2012-05-08 2012-05-04 4.868 105,650 +6,717 0.01% 514,330
2012-04-25 2012-04-23 4.898 98,933 +6,717 0.01% 484,576
2012-04-13 2012-04-11 5.181 92,216 +67,170 0.01% 477,760
2012-02-14 2012-02-10 5.955 25,046 -33,585 0.00% 149,150
2012-02-10 2012-02-08 5.672 58,631 -33,585 0.00% 332,565
2012-02-09 2012-02-07 5.196 92,216 -6,717 0.01% 479,133
2012-01-26 2012-01-19 5.077 98,933 -13,434 0.01% 502,250
2012-01-20 2012-01-18 4.690 112,367 +13,434 0.01% 526,955
2012-01-19 2012-01-17 4.824 98,933 +6,717 0.01% 477,211
2012-01-13 2012-01-11 4.913 92,216 -33,585 0.01% 453,048
2012-01-12 2012-01-10 4.868 125,801 -60,453 0.01% 612,430
2012-01-11 2012-01-09 4.764 186,254 -47,019 0.01% 887,319
2012-01-10 2012-01-06 4.600 233,273 +67,170 0.01% 1,073,118
2012-01-06 2012-01-04 4.481 166,103 -14,778 0.01% 744,335
2011-12-19 2011-12-15 4.198 180,881 +8,061 0.01% 759,393
2011-12-16 2011-12-14 4.639 172,820 -6,717 0.01% 801,709
2011-12-15 2011-12-13 4.639 179,537 +9,823 0.01% 832,869
2011-12-09 2011-12-07 4.988 169,714 +26,385 0.01% 846,477
2011-12-06 2011-12-02 4.700 143,329 +6,596 0.01% 673,592
2011-12-05 2011-12-01 4.836 136,733 +6,596 0.01% 661,250
2011-11-29 2011-11-25 4.806 130,137 +72,559 0.01% 625,405
2011-11-25 2011-11-23 5.655 57,578 +32,982 0.00% 325,587
2011-10-31 2011-10-27 6.170 24,596 -6,596 0.00% 151,761
2011-10-28 2011-10-26 6.049 31,192 +6,596 0.00% 188,676
2011-10-17 2011-10-13 5.685 24,596 -32,982 0.00% 139,829
2011-09-15 2011-09-12 6.313 57,578 +1,306 0.00% 363,506
2011-09-06 2011-09-02 6.887 56,272 +32,233 0.00% 387,557
2011-09-02 2011-08-31 6.980 24,039 -32,233 0.00% 167,799
2011-08-25 2011-08-23 6.980 56,272 +32,233 0.00% 392,794
2011-08-12 2011-08-10 6.810 24,039 -128,934 0.00% 163,697
2011-08-11 2011-08-09 6.577 152,973 +128,934 0.01% 1,006,099
2011-07-06 2011-07-04 7.601 24,039 -32,233 0.00% 182,714
2011-06-23 2011-06-21 6.391 56,272 +16,302 0.00% 359,625
2011-06-17 2011-06-15 6.980 39,970 +32,234 0.00% 279,002
2011-04-19 2011-04-15 7.802 7,736 -77,361 0.00% 60,359
2011-04-18 2011-04-14 7.740 85,097 -137,960 0.01% 658,681
2011-04-15 2011-04-13 7.073 223,057 -12,894 0.01% 1,577,760
2011-04-14 2011-04-12 6.779 235,951 +5,158 0.01% 1,599,423
2011-04-13 2011-04-11 6.701 230,793 +6,447 0.01% 1,546,559
2011-03-31 2011-03-29 6.670 224,346 +6,446 0.01% 1,496,397
2011-03-21 2011-03-17 6.406 217,900 +15,472 0.01% 1,395,942
2011-03-18 2011-03-16 6.996 202,428 +64,468 0.01% 1,416,143
2011-03-10 2011-03-08 8.206 137,960 -64,468 0.01% 1,132,059
2011-02-24 2011-02-22 7.570 202,428 +25,787 0.01% 1,532,324
2011-02-18 2011-02-16 7.259 176,641 +38,681 0.01% 1,282,323
2011-02-15 2011-02-11 7.089 137,960 +19,340 0.01% 977,979
2011-02-10 2011-02-08 7.818 118,620 +12,894 0.01% 927,360
2011-01-26 2011-01-24 7.802 105,726 -6,447 0.01% 824,916
2011-01-21 2011-01-19 8.020 112,173 +32,233 0.01% 899,578
2011-01-03 2010-12-29 7.042 79,940 -6,446 0.00% 562,963
2010-12-29 2010-12-24 7.027 86,386 +6,446 0.01% 607,018
2010-12-22 2010-12-20 7.290 79,940 +842 0.00% 582,738
2010-11-01 2010-10-28 6.960 79,098 -25,516 0.00% 550,560
2010-10-27 2010-10-25 7.352 104,614 +25,516 0.01% 769,163
2010-10-25 2010-10-21 7.164 79,098 -12,758 0.00% 566,680
2010-10-21 2010-10-19 7.776 91,856 +19,137 0.01% 714,242
2010-10-20 2010-10-18 7.776 72,719 +31,894 0.00% 565,439
2010-10-18 2010-10-14 8.011 40,825 +31,895 0.00% 327,042
2010-09-29 2010-09-27 7.917 8,930 +1,275 0.00% 70,697
2010-08-24 2010-08-20 8.648 7,655 +120 0.00% 66,199
2010-08-04 2010-08-02 9.157 7,535 -6,279 0.00% 69,002
2010-07-15 2010-07-13 8.903 13,814 +6,279 0.00% 122,982
2010-06-07 2010-06-03 10.527 7,535 -31,395 0.00% 79,322
2010-06-03 2010-06-01 9.651 38,930 +31,395 0.00% 375,721
2010-05-11 2010-05-07 10.145 7,535 +3,768 0.00% 76,442
2010-05-06 2010-05-04 12.263 3,767 -1,256 0.00% 46,195
2010-04-29 2010-04-27 11.037 5,023 +1,256 0.00% 55,438
2010-04-23 2010-04-21 11.913 3,767 -12,558 0.00% 44,875
2010-04-21 2010-04-19 12.996 16,325 +1,255 0.00% 212,154
2010-04-20 2010-04-16 13.808 15,070 +2,512 0.00% 208,085
2010-04-15 2010-04-13 14.795 12,558 +12,558 0.00% 185,800
2009-09-29 2009-09-25 5.610 0 -18,611
2009-09-04 2009-09-02 4.470 18,611 +490 0.00% 83,190
2009-08-17 2009-08-13 4.685 18,121 -12,081 0.00% 84,900
2009-08-14 2009-08-12 4.602 30,202 -36,242 0.00% 139,002
2009-08-13 2009-08-11 4.768 66,444 +48,323 0.00% 316,802
2009-08-11 2009-08-07 4.801 18,121 -30,202 0.00% 87,000
2009-08-10 2009-08-06 4.636 48,323 +18,121 0.00% 224,001
2009-08-07 2009-08-05 4.470 30,202 -6,040 0.00% 135,001
2009-08-06 2009-08-04 4.569 36,242 +12,081 0.00% 165,600
2009-08-03 2009-07-30 4.553 24,161 -6,041 0.00% 109,998
2009-07-31 2009-07-29 4.636 30,202 +30,202 0.00% 140,002
2009-07-30 2009-07-28 4.967 0 -12,081
2009-07-24 2009-07-22 3.477 12,081 +12,081 0.00% 42,001
2009-06-10 2009-06-08 2.301 0 -3,624
2009-06-03 2009-06-01 1.904 3,624 -3,624 0.00% 6,900
2009-05-22 2009-05-20 1.738 7,248 -4,833 0.00% 12,599
2009-05-14 2009-05-12 1.440 12,081 -3,624 0.00% 17,400
2009-04-29 2009-04-27 1.324 15,705 +3,624 0.00% 20,800
2009-03-20 2009-03-18 1.126 12,081 -3,624 0.00% 13,600
2009-03-03 2009-02-27 1.043 15,705 -84,565 0.00% 16,380
2009-03-02 2009-02-26 1.060 100,270 -36,242 0.01% 106,240
2009-02-27 2009-02-25 1.010 136,512 +120,807 0.01% 137,860
2009-02-24 2009-02-20 0.993 15,705 +3,624 0.00% 15,600
2009-02-17 2009-02-13 0.927 12,081 -50,738 0.00% 11,200
2009-02-16 2009-02-12 0.877 62,819 +32,617 0.00% 55,120
2009-02-12 2009-02-10 0.803 30,202 +18,121 0.00% 24,250
2009-01-15 2009-01-13 0.795 12,081 +252 0.00% 9,600
2008-09-23 2008-09-19 1.031 11,829 -11,829 0.00% 12,200
2008-09-19 2008-09-17 1.153 23,658 +12,731 0.00% 27,281
2008-05-08 2008-05-06 1.483 10,927 -5,463 0.00% 16,200
2008-04-02 2008-03-31 1.336 16,390 +5,463 0.00% 21,900
2008-02-21 2008-02-19 1.538 10,927 -5,463 0.00% 16,800
2008-02-12 2008-02-06 1.464 16,390 -10,927 0.00% 24,000
2008-02-11 2008-02-04 1.409 27,317 +10,927 0.00% 38,500
2008-01-30 2008-01-28 1.391 16,390 +5,463 0.00% 22,800
2008-01-21 2008-01-17 1.721 10,927 +4,371 0.00% 18,800
2008-01-17 2008-01-15 1.748 6,556 +35 0.00% 11,461
2008-01-02 2007-12-27 2.079 6,521 -3,261 0.00% 13,560
2007-11-27 2007-11-23 1.803 9,782 +3,261 0.00% 17,640
2007-11-22 2007-11-20 1.987 6,521 -43,475 0.00% 12,960
2007-11-20 2007-11-16 2.098 49,996 +43,475 0.00% 104,880
2007-11-14 2007-11-12 1.987 6,521 +3,260 0.00% 12,960
2007-11-09 2007-11-07 2.061 3,261 +3,261 0.00% 6,721
2007-08-27 2007-08-23 1.860 0 -10,752
2007-08-07 2007-08-03 2.027 10,752 -21,505 0.00% 21,800
2007-08-06 2007-08-02 2.009 32,257 +21,505 0.00% 64,801
2007-06-26 2007-06-22 2.381 10,752 0.00% 25,600

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top