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 0.250 6 +0 0.00% 2
2025-10-13 2025-10-09 0.250 6 +0 0.00% 2
2025-10-10 2025-10-08 0.250 6 +0 0.00% 2
2025-10-09 2025-10-06 0.265 6 +0 0.00% 2
2025-10-08 2025-10-03 0.275 6 +0 0.00% 2
2025-10-06 2025-10-02 0.270 6 +0 0.00% 2
2025-10-03 2025-09-30 0.270 6 +0 0.00% 2
2025-10-02 2025-09-29 0.275 6 +0 0.00% 2
2025-09-30 2025-09-26 0.275 6 +0 0.00% 2
2025-09-29 2025-09-25 0.255 6 +0 0.00% 2
2025-09-26 2025-09-24 0.255 6 +0 0.00% 2
2025-09-25 2025-09-23 0.255 6 +0 0.00% 2
2025-09-24 2025-09-22 0.255 6 +0 0.00% 2
2025-09-23 2025-09-19 0.260 6 +0 0.00% 2
2025-09-22 2025-09-18 0.275 6 +0 0.00% 2
2025-09-19 2025-09-17 0.255 6 +0 0.00% 2
2025-09-18 2025-09-16 0.246 6 +0 0.00% 1
2025-09-17 2025-09-15 0.246 6 +0 0.00% 1
2025-09-16 2025-09-12 0.246 6 +0 0.00% 1
2025-09-15 2025-09-11 0.246 6 +0 0.00% 1
2025-09-12 2025-09-10 0.240 6 +0 0.00% 1
2025-09-11 2025-09-09 0.236 6 +0 0.00% 1
2025-09-10 2025-09-08 0.238 6 +0 0.00% 1
2025-09-09 2025-09-05 0.238 6 +0 0.00% 1
2025-09-08 2025-09-04 0.236 6 +0 0.00% 1
2025-09-05 2025-09-03 0.248 6 +0 0.00% 1
2025-09-04 2025-09-02 0.247 6 +0 0.00% 1
2025-09-03 2025-09-01 0.235 6 +0 0.00% 1
2025-09-02 2025-08-29 0.235 6 +0 0.00% 1
2025-09-01 2025-08-28 0.235 6 +0 0.00% 1
2025-08-29 2025-08-27 0.235 6 +0 0.00% 1
2025-08-28 2025-08-26 0.232 6 +0 0.00% 1
2025-08-27 2025-08-25 0.234 6 +0 0.00% 1
2025-08-26 2025-08-22 0.232 6 +0 0.00% 1
2025-08-25 2025-08-21 0.232 6 +0 0.00% 1
2025-08-22 2025-08-20 0.237 6 +0 0.00% 1
2025-08-21 2025-08-19 0.237 6 +0 0.00% 1
2025-08-20 2025-08-18 0.237 6 +0 0.00% 1
2025-08-19 2025-08-15 0.238 6 +0 0.00% 1
2025-08-18 2025-08-14 0.238 6 +0 0.00% 1
2025-08-15 2025-08-13 0.241 6 +0 0.00% 1
2025-08-14 2025-08-12 0.241 6 +0 0.00% 1
2025-08-13 2025-08-11 0.241 6 +0 0.00% 1
2025-08-12 2025-08-08 0.240 6 +0 0.00% 1
2025-08-11 2025-08-07 0.243 6 +0 0.00% 1
2025-08-08 2025-08-06 0.250 6 +0 0.00% 2
2025-08-07 2025-08-05 0.260 6 +0 0.00% 2
2025-08-06 2025-08-04 0.255 6 +0 0.00% 2
2025-08-05 2025-08-01 0.245 6 +0 0.00% 1
2025-08-04 2025-07-31 0.250 6 +0 0.00% 2
2025-08-01 2025-07-30 0.250 6 +0 0.00% 2
2025-07-31 2025-07-29 0.240 6 +0 0.00% 1
2025-07-30 2025-07-28 0.247 6 +0 0.00% 1
2025-07-29 2025-07-25 0.248 6 +0 0.00% 1
2025-07-28 2025-07-24 0.255 6 +0 0.00% 2
2025-07-25 2025-07-23 0.255 6 +0 0.00% 2
2025-07-24 2025-07-22 0.233 6 +0 0.00% 1
2025-07-23 2025-07-21 0.237 6 +0 0.00% 1
2025-07-22 2025-07-18 0.246 6 +0 0.00% 1
2025-07-21 2025-07-17 0.310 6 +0 0.00% 2
2025-07-18 2025-07-16 0.310 6 +0 0.00% 2
2025-07-17 2025-07-15 0.310 6 +0 0.00% 2
2025-07-16 2025-07-14 0.320 6 +0 0.00% 2
2025-07-15 2025-07-11 0.310 6 +0 0.00% 2
2025-07-14 2025-07-10 0.310 6 +0 0.00% 2
2025-07-11 2025-07-09 0.310 6 +0 0.00% 2
2025-07-10 2025-07-08 0.310 6 +0 0.00% 2
2025-07-09 2025-07-07 0.310 6 +0 0.00% 2
2025-07-08 2025-07-04 0.300 6 +0 0.00% 2
2025-07-07 2025-07-03 0.290 6 +0 0.00% 2
2025-07-04 2025-07-02 0.275 6 +0 0.00% 2
2025-07-03 2025-06-30 0.290 6 +0 0.00% 2
2025-07-02 2025-06-27 0.295 6 +0 0.00% 2
2025-06-30 2025-06-26 0.295 6 +0 0.00% 2
2025-06-27 2025-06-25 0.275 6 +0 0.00% 2
2025-06-26 2025-06-24 0.260 6 +0 0.00% 2
2025-06-25 2025-06-23 0.260 6 +0 0.00% 2
2025-06-24 2025-06-20 0.275 6 +0 0.00% 2
2025-06-23 2025-06-19 0.260 6 +0 0.00% 2
2025-06-20 2025-06-18 0.265 6 +0 0.00% 2
2025-06-19 2025-06-17 0.265 6 +0 0.00% 2
2025-06-18 2025-06-16 0.285 6 +0 0.00% 2
2025-06-17 2025-06-13 0.376 6 +0 0.00% 2
2025-06-13 2025-06-11 0.308 6 -2 0.00% 2
2022-02-08 2022-02-04 2.548 8 -5,689 0.00% 20
2022-01-27 2022-01-25 2.241 5,697 +2,276 0.01% 12,766
2022-01-07 2022-01-05 2.241 3,421 +3,413 0.01% 7,666
2021-11-04 2021-11-02 3.647 8 -11,379 0.00% 29
2021-10-15 2021-10-11 3.603 11,387 -455 0.02% 41,028
2021-09-24 2021-09-21 3.339 11,842 +11,379 0.02% 39,545
2021-08-05 2021-08-03 1.533 463 -153 0.00% 710
2019-11-18 2019-11-14 27.745 616 -151 0.01% 17,091
2019-05-22 2019-05-20 40.297 767 +757 0.01% 30,908
2018-12-10 2018-12-06 56.812 10 -3 0.00% 568
2018-08-29 2018-08-27 59.455 13 -606 0.00% 773
2018-05-17 2018-05-15 63.418 619 -2 0.01% 39,256
2018-05-07 2018-05-03 66.061 621 -1 0.01% 41,024
2018-04-19 2018-04-17 66.721 622 -5 0.01% 41,501
2017-07-05 2017-07-03 103.715 627 -1,846 0.01% 65,029
2017-03-09 2017-03-07 106.358 2,473 +1,241 0.03% 263,022
2016-02-29 2016-02-25 224.606 1,232 -303 0.01% 276,715
2016-02-22 2016-02-18 218.000 1,535 -303 0.03% 334,630
2016-02-19 2016-02-17 184.970 1,838 -454 0.03% 339,974
2016-02-18 2016-02-16 159.206 2,292 -454 0.04% 364,900
2016-01-18 2016-01-14 114.945 2,746 -454 0.05% 315,640
2016-01-12 2016-01-08 113.624 3,200 +454 0.05% 363,598
2015-10-19 2015-10-15 144.012 2,746 +454 0.05% 395,457
2015-09-14 2015-09-10 139.388 2,292 -424 0.04% 319,477
2015-09-11 2015-09-09 106.358 2,716 -333 0.05% 288,867
2015-08-31 2015-08-27 100.412 3,049 +333 0.05% 306,157
2015-08-12 2015-08-10 145.333 2,716 +303 0.05% 394,725
2015-08-10 2015-08-06 145.994 2,413 +227 0.04% 352,283
2015-07-29 2015-07-27 157.224 2,186 +878 0.04% 343,692
2015-07-24 2015-07-22 208.091 1,308 -45 0.02% 272,183
2015-07-23 2015-07-21 201.485 1,353 -303 0.02% 272,609
2015-07-22 2015-07-20 221.303 1,656 -303 0.03% 366,478
2015-07-21 2015-07-17 221.303 1,959 +303 0.03% 433,533
2015-07-20 2015-07-16 221.303 1,656 +45 0.03% 366,478
2015-07-17 2015-07-15 231.212 1,611 -469 0.03% 372,483
2015-07-16 2015-07-14 194.879 2,080 +303 0.03% 405,348
2015-07-15 2015-07-13 178.364 1,777 -742 0.03% 316,952
2015-07-14 2015-07-10 163.170 2,519 +1,211 0.04% 411,024
2015-07-02 2015-06-29 317.091 1,308 -303 0.02% 414,755
2015-06-26 2015-06-24 416.182 1,611 +152 0.03% 670,469
2015-06-25 2015-06-23 436.000 1,459 +151 0.02% 636,124
2015-06-22 2015-06-18 469.030 1,308 -303 0.02% 613,492
2015-06-19 2015-06-17 515.273 1,611 +122 0.03% 830,104
2015-06-18 2015-06-16 475.636 1,489 +181 0.02% 708,223
2015-06-03 2015-06-01 528.485 1,308 -151 0.02% 691,258
2015-06-02 2015-05-29 521.879 1,459 +151 0.02% 761,421
2015-05-27 2015-05-22 535.091 1,308 +303 0.02% 699,899
2015-05-07 2015-05-05 654.000 1,005 +530 0.02% 657,270
2015-05-06 2015-05-04 759.697 475 +454 0.01% 360,856
2015-04-10 2015-04-08 449.212 21 -45 0.00% 9,433
2015-03-30 2015-03-26 422.788 66 +45 0.00% 27,904
2015-01-21 2015-01-19 409.576 21 +21 0.00% 8,601
2015-01-20 2015-01-16 376.545 0 -21
2014-08-29 2014-08-27 41.288 21 -12 0.00% 867
2012-07-03 2012-06-28 28.076 33 -2 0.00% 926
2011-05-12 2011-05-09 50.536 35 +5 0.00% 1,769
2007-06-26 2007-06-22 37.985 30 0.00% 1,140

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