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 11.660 0 +0
2025-10-13 2025-10-09 12.170 0 +0
2025-10-10 2025-10-08 12.270 0 +0
2025-10-09 2025-10-06 12.920 0 +0
2025-10-08 2025-10-03 13.060 0 +0
2025-10-06 2025-10-02 13.060 0 +0
2025-10-03 2025-09-30 13.050 0 +0
2025-10-02 2025-09-29 12.760 0 +0
2025-09-30 2025-09-26 12.790 0 +0
2025-09-29 2025-09-25 12.890 0 +0
2025-09-26 2025-09-24 12.850 0 +0
2025-09-25 2025-09-23 13.130 0 +0
2025-09-24 2025-09-22 13.140 0 +0
2025-09-23 2025-09-19 13.600 0 +0
2025-09-22 2025-09-18 13.090 0 +0
2025-09-19 2025-09-17 13.090 0 +0
2025-09-18 2025-09-16 12.820 0 +0
2025-09-17 2025-09-15 12.980 0 +0
2025-09-16 2025-09-12 12.790 0 +0
2025-09-15 2025-09-11 12.760 0 +0
2025-09-12 2025-09-10 12.900 0 +0
2025-09-11 2025-09-09 12.200 0 +0
2025-09-10 2025-09-08 12.150 0 +0
2025-09-09 2025-09-05 12.200 0 +0
2025-09-08 2025-09-04 11.750 0 +0
2025-09-05 2025-09-03 12.410 0 +0
2025-09-04 2025-09-02 11.710 0 +0
2025-09-03 2025-09-01 12.140 0 +0
2025-09-02 2025-08-29 12.310 0 -2,000
2025-07-29 2025-07-25 11.040 2,000 +2,000 0.00% 22,080
2021-04-01 2021-03-30 4.540 0 -10,000
2021-03-09 2021-03-05 4.340 10,000 +10,000 0.00% 43,400
2020-04-16 2020-04-14 1.810 0 -4,000
2020-04-15 2020-04-09 1.820 4,000 -4,000 0.00% 7,280
2020-04-09 2020-04-07 1.830 8,000 -2,000 0.00% 14,640
2020-03-10 2020-03-06 2.430 10,000 +10,000 0.00% 24,300
2020-03-04 2020-03-02 2.560 0 -10,000
2020-01-08 2020-01-06 2.790 10,000 +10,000 0.00% 27,900
2020-01-03 2019-12-31 3.250 0

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