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 2.080 1,000 +0 0.00% 2,080
2025-10-13 2025-10-09 2.060 1,000 +0 0.00% 2,060
2025-10-10 2025-10-08 2.040 1,000 +0 0.00% 2,040
2025-10-09 2025-10-06 2.050 1,000 +0 0.00% 2,050
2025-10-08 2025-10-03 2.100 1,000 +0 0.00% 2,100
2025-10-06 2025-10-02 2.130 1,000 +0 0.00% 2,130
2025-10-03 2025-09-30 2.090 1,000 +0 0.00% 2,090
2025-10-02 2025-09-29 2.080 1,000 +0 0.00% 2,080
2025-09-30 2025-09-26 2.020 1,000 +0 0.00% 2,020
2025-09-29 2025-09-25 2.040 1,000 +0 0.00% 2,040
2025-09-26 2025-09-24 2.020 1,000 +0 0.00% 2,020
2025-09-25 2025-09-23 2.060 1,000 +0 0.00% 2,060
2025-09-24 2025-09-22 2.130 1,000 +0 0.00% 2,130
2025-09-23 2025-09-19 2.180 1,000 +0 0.00% 2,180
2025-09-22 2025-09-18 2.150 1,000 +0 0.00% 2,150
2025-09-19 2025-09-17 2.280 1,000 +0 0.00% 2,280
2025-09-18 2025-09-16 2.280 1,000 +0 0.00% 2,280
2025-09-17 2025-09-15 2.280 1,000 +0 0.00% 2,280
2025-09-16 2025-09-12 2.310 1,000 +0 0.00% 2,310
2025-09-15 2025-09-11 2.320 1,000 +0 0.00% 2,320
2025-09-12 2025-09-10 2.360 1,000 +0 0.00% 2,360
2025-09-11 2025-09-09 2.390 1,000 +0 0.00% 2,390
2025-09-10 2025-09-08 2.420 1,000 +0 0.00% 2,420
2025-09-09 2025-09-05 2.340 1,000 +0 0.00% 2,340
2025-09-08 2025-09-04 2.300 1,000 +0 0.00% 2,300
2025-09-05 2025-09-03 2.340 1,000 +0 0.00% 2,340
2025-09-04 2025-09-02 2.380 1,000 +0 0.00% 2,380
2025-09-03 2025-09-01 2.400 1,000 +0 0.00% 2,400
2025-09-02 2025-08-29 2.410 1,000 +0 0.00% 2,410
2025-09-01 2025-08-28 2.420 1,000 +0 0.00% 2,420
2025-08-29 2025-08-27 2.510 1,000 +0 0.00% 2,510
2025-08-28 2025-08-26 2.610 1,000 +0 0.00% 2,610
2025-08-27 2025-08-25 2.700 1,000 +0 0.00% 2,700
2025-08-26 2025-08-22 2.760 1,000 +0 0.00% 2,760
2025-08-25 2025-08-21 2.760 1,000 +0 0.00% 2,760
2025-08-22 2025-08-20 2.830 1,000 +0 0.00% 2,830
2025-08-21 2025-08-19 2.920 1,000 +0 0.00% 2,920
2025-08-20 2025-08-18 2.860 1,000 +0 0.00% 2,860
2025-08-19 2025-08-15 2.820 1,000 +0 0.00% 2,820
2025-08-18 2025-08-14 2.800 1,000 +0 0.00% 2,800
2025-08-15 2025-08-13 2.790 1,000 +0 0.00% 2,790
2025-08-14 2025-08-12 2.730 1,000 +0 0.00% 2,730
2025-08-13 2025-08-11 2.750 1,000 +0 0.00% 2,750
2025-08-12 2025-08-08 2.820 1,000 +0 0.00% 2,820
2025-08-11 2025-08-07 2.840 1,000 +0 0.00% 2,840
2025-08-08 2025-08-06 2.870 1,000 +0 0.00% 2,870
2025-08-07 2025-08-05 2.910 1,000 +0 0.00% 2,910
2025-08-06 2025-08-04 2.870 1,000 +0 0.00% 2,870
2025-08-05 2025-08-01 2.840 1,000 +0 0.00% 2,840
2025-08-04 2025-07-31 2.840 1,000 +0 0.00% 2,840
2025-08-01 2025-07-30 2.980 1,000 +0 0.00% 2,980
2025-07-31 2025-07-29 2.930 1,000 +0 0.00% 2,930
2025-07-30 2025-07-28 2.960 1,000 +0 0.00% 2,960
2025-07-29 2025-07-25 3.030 1,000 +0 0.00% 3,030
2025-07-28 2025-07-24 3.090 1,000 +0 0.00% 3,090
2025-07-25 2025-07-23 3.010 1,000 +0 0.00% 3,010
2025-07-24 2025-07-22 3.080 1,000 +0 0.00% 3,080
2025-07-23 2025-07-21 2.880 1,000 +0 0.00% 2,880
2025-07-22 2025-07-18 2.890 1,000 +0 0.00% 2,890
2025-07-21 2025-07-17 2.870 1,000 +0 0.00% 2,870
2025-07-18 2025-07-16 2.810 1,000 +0 0.00% 2,810
2025-07-17 2025-07-15 2.850 1,000 +0 0.00% 2,850
2025-07-16 2025-07-14 2.900 1,000 +0 0.00% 2,900
2025-07-15 2025-07-11 2.930 1,000 +0 0.00% 2,930
2025-07-14 2025-07-10 2.890 1,000 +0 0.00% 2,890
2025-07-11 2025-07-09 2.790 1,000 +0 0.00% 2,790
2025-07-10 2025-07-08 2.790 1,000 +0 0.00% 2,790
2025-07-09 2025-07-07 2.750 1,000 +0 0.00% 2,750
2025-07-08 2025-07-04 2.770 1,000 +0 0.00% 2,770
2025-07-07 2025-07-03 2.850 1,000 +0 0.00% 2,850
2025-07-04 2025-07-02 2.850 1,000 +0 0.00% 2,850
2025-07-03 2025-06-30 2.800 1,000 +0 0.00% 2,800
2025-07-02 2025-06-27 2.760 1,000 +0 0.00% 2,760
2025-06-30 2025-06-26 2.810 1,000 +0 0.00% 2,810
2025-06-27 2025-06-25 2.630 1,000 +0 0.00% 2,630
2025-06-26 2025-06-24 2.470 1,000 +0 0.00% 2,470
2025-06-25 2025-06-23 2.430 1,000 +0 0.00% 2,430
2025-06-24 2025-06-20 2.410 1,000 +0 0.00% 2,410
2025-06-23 2025-06-19 2.410 1,000 +0 0.00% 2,410
2025-06-20 2025-06-18 2.530 1,000 +0 0.00% 2,530
2025-06-19 2025-06-17 2.610 1,000 +0 0.00% 2,610
2025-06-18 2025-06-16 2.660 1,000 +0 0.00% 2,660
2025-06-17 2025-06-13 2.600 1,000 +0 0.00% 2,600
2025-06-16 2025-06-12 2.650 1,000 +0 0.00% 2,650
2025-06-13 2025-06-11 2.680 1,000 +0 0.00% 2,680
2025-06-12 2025-06-10 2.691 1,000 +0 0.00% 2,691
2025-06-11 2025-06-09 2.569 1,000 +15 0.00% 2,569
2025-06-10 2025-06-06 2.508 985 +0 0.00% 2,470
2025-06-09 2025-06-05 2.559 985 +0 0.00% 2,520
2025-06-06 2025-06-04 2.518 985 +0 0.00% 2,480
2025-06-05 2025-06-03 2.437 985 +0 0.00% 2,400
2025-06-04 2025-06-02 2.366 985 +0 0.00% 2,330
2025-06-03 2025-05-30 2.457 985 +0 0.00% 2,420
2025-06-02 2025-05-29 2.518 985 +0 0.00% 2,480
2025-05-30 2025-05-28 2.518 985 +0 0.00% 2,480
2025-05-29 2025-05-27 2.386 985 +0 0.00% 2,350
2025-05-28 2025-05-26 2.345 985 +0 0.00% 2,310
2025-05-27 2025-05-23 2.386 985 +0 0.00% 2,350
2025-05-26 2025-05-22 2.427 985 +0 0.00% 2,390
2025-05-23 2025-05-21 2.518 985 +0 0.00% 2,480
2025-05-22 2025-05-20 2.457 985 +0 0.00% 2,420
2025-05-21 2025-05-19 2.457 985 +0 0.00% 2,420
2025-05-20 2025-05-16 2.467 985 +0 0.00% 2,430
2025-05-19 2025-05-15 2.589 985 +0 0.00% 2,550
2025-05-16 2025-05-14 2.640 985 +0 0.00% 2,600
2025-05-15 2025-05-13 2.599 985 +0 0.00% 2,560
2025-05-14 2025-05-12 2.660 985 +0 0.00% 2,620
2025-05-13 2025-05-09 2.620 985 +0 0.00% 2,580
2025-05-12 2025-05-08 2.569 985 +0 0.00% 2,530
2025-05-09 2025-05-07 2.599 985 +0 0.00% 2,560
2025-05-08 2025-05-06 2.579 985 +0 0.00% 2,540
2025-05-07 2025-05-02 2.579 985 +0 0.00% 2,540
2025-05-06 2025-04-30 2.569 985 +0 0.00% 2,530
2025-05-02 2025-04-29 2.609 985 +0 0.00% 2,570
2025-04-30 2025-04-28 2.589 985 +0 0.00% 2,550
2025-04-29 2025-04-25 2.680 985 +0 0.00% 2,640
2025-04-28 2025-04-24 2.680 985 +0 0.00% 2,640
2025-04-25 2025-04-23 2.680 985 +0 0.00% 2,640
2025-04-24 2025-04-22 2.620 985 +0 0.00% 2,580
2025-04-23 2025-04-17 2.670 985 +0 0.00% 2,630
2025-04-22 2025-04-16 2.609 985 +0 0.00% 2,570
2025-04-17 2025-04-15 2.640 985 +0 0.00% 2,600
2025-04-16 2025-04-14 2.660 985 +0 0.00% 2,620
2025-04-15 2025-04-11 2.691 985 +0 0.00% 2,650
2025-04-14 2025-04-10 2.711 985 +0 0.00% 2,670
2025-04-11 2025-04-09 2.762 985 +0 0.00% 2,720
2025-04-10 2025-04-08 2.620 985 +0 0.00% 2,580
2025-04-09 2025-04-07 2.579 985 +0 0.00% 2,540
2025-04-08 2025-04-03 3.005 985 +0 0.00% 2,960
2025-04-07 2025-04-02 2.924 985 +0 0.00% 2,880
2025-04-03 2025-04-01 2.843 985 +0 0.00% 2,800
2025-04-02 2025-03-31 2.924 985 +0 0.00% 2,880
2025-04-01 2025-03-28 2.924 985 +0 0.00% 2,880
2025-03-31 2025-03-27 3.087 985 +0 0.00% 3,040
2025-03-28 2025-03-26 3.076 985 +0 0.00% 3,030
2025-03-27 2025-03-25 3.016 985 +0 0.00% 2,970
2025-03-26 2025-03-24 3.076 985 +0 0.00% 3,030
2025-03-25 2025-03-21 3.127 985 +0 0.00% 3,080
2025-03-24 2025-03-20 3.208 985 +0 0.00% 3,160
2025-03-21 2025-03-19 3.330 985 +0 0.00% 3,280
2025-03-20 2025-03-18 3.391 985 +0 0.00% 3,340
2025-03-19 2025-03-17 3.391 985 +0 0.00% 3,340
2025-03-18 2025-03-14 3.432 985 +0 0.00% 3,380
2025-03-17 2025-03-13 3.208 985 +0 0.00% 3,160
2025-03-14 2025-03-12 3.290 985 +0 0.00% 3,240
2025-03-13 2025-03-11 3.351 985 +0 0.00% 3,300
2025-03-12 2025-03-10 3.127 985 +0 0.00% 3,080
2025-03-11 2025-03-07 3.219 985 +0 0.00% 3,170
2025-03-10 2025-03-06 3.208 985 +0 0.00% 3,160
2025-03-07 2025-03-05 3.026 985 +0 0.00% 2,980
2025-03-06 2025-03-04 3.005 985 +0 0.00% 2,960
2025-03-05 2025-03-03 2.975 985 +0 0.00% 2,930
2025-03-04 2025-02-28 3.005 985 +0 0.00% 2,960
2025-03-03 2025-02-27 3.249 985 +0 0.00% 3,200
2025-02-28 2025-02-26 3.117 985 +0 0.00% 3,070
2025-02-27 2025-02-25 2.884 985 +0 0.00% 2,840
2025-02-26 2025-02-24 3.107 985 +0 0.00% 3,060
2025-02-25 2025-02-21 3.117 985 +0 0.00% 3,070
2025-02-24 2025-02-20 3.188 985 +0 0.00% 3,140
2025-02-21 2025-02-19 2.924 985 +0 0.00% 2,880
2025-02-20 2025-02-18 2.894 985 +0 0.00% 2,850
2025-02-19 2025-02-17 2.863 985 +0 0.00% 2,820
2025-02-18 2025-02-14 3.005 985 +0 0.00% 2,960
2025-02-17 2025-02-13 2.894 985 +0 0.00% 2,850
2025-02-14 2025-02-12 2.904 985 +0 0.00% 2,860
2025-02-13 2025-02-11 2.823 985 +0 0.00% 2,780
2025-02-12 2025-02-10 2.955 985 +0 0.00% 2,910
2025-02-11 2025-02-07 2.873 985 +0 0.00% 2,830
2025-02-10 2025-02-06 2.782 985 +0 0.00% 2,740
2025-02-07 2025-02-05 2.741 985 +0 0.00% 2,700
2025-02-06 2025-02-04 2.812 985 +0 0.00% 2,770
2025-02-05 2025-02-03 2.680 985 +0 0.00% 2,640
2025-02-04 2025-01-28 2.660 985 +0 0.00% 2,620
2025-02-03 2025-01-24 2.660 985 +0 0.00% 2,620
2025-01-27 2025-01-23 2.609 985 +0 0.00% 2,570
2025-01-24 2025-01-22 2.640 985 +0 0.00% 2,600
2025-01-23 2025-01-21 2.630 985 +0 0.00% 2,590
2025-01-22 2025-01-20 2.782 985 +0 0.00% 2,740
2025-01-21 2025-01-17 2.904 985 +0 0.00% 2,860
2025-01-20 2025-01-16 2.944 985 +0 0.00% 2,900
2025-01-17 2025-01-15 2.802 985 +0 0.00% 2,760
2025-01-16 2025-01-14 2.853 985 +0 0.00% 2,810
2025-01-15 2025-01-13 2.752 985 +0 0.00% 2,710
2025-01-14 2025-01-10 2.741 985 +0 0.00% 2,700
2025-01-13 2025-01-09 2.884 985 +0 0.00% 2,840
2025-01-10 2025-01-08 2.853 985 +0 0.00% 2,810
2025-01-09 2025-01-07 3.066 985 +0 0.00% 3,020
2025-01-08 2025-01-06 3.158 985 +0 0.00% 3,110
2025-01-07 2025-01-03 3.208 985 +0 0.00% 3,160
2025-01-06 2025-01-02 3.330 985 +0 0.00% 3,280
2025-01-03 2024-12-31 3.483 985 +0 0.00% 3,430
2025-01-02 2024-12-27 3.513 985 +0 0.00% 3,460
2024-12-30 2024-12-24 3.655 985 +0 0.00% 3,600
2024-12-27 2024-12-20 3.655 985 +0 0.00% 3,600
2024-12-23 2024-12-19 3.665 985 +0 0.00% 3,610
2024-12-20 2024-12-18 3.736 985 +0 0.00% 3,680
2024-12-19 2024-12-17 3.767 985 +0 0.00% 3,710
2024-12-18 2024-12-16 3.767 985 +0 0.00% 3,710
2024-12-17 2024-12-13 3.889 985 +0 0.00% 3,830
2024-12-16 2024-12-12 4.163 985 +0 0.00% 4,100
2024-12-13 2024-12-11 3.950 985 +0 0.00% 3,890
2024-12-12 2024-12-10 3.838 985 +0 0.00% 3,780
2024-12-11 2024-12-09 4.041 985 +0 0.00% 3,980
2024-12-10 2024-12-06 3.554 985 +0 0.00% 3,500
2024-12-09 2024-12-05 3.401 985 +0 0.00% 3,350
2024-12-06 2024-12-04 3.503 985 +0 0.00% 3,450
2024-12-05 2024-12-03 3.533 985 +0 0.00% 3,480
2024-12-04 2024-12-02 3.574 985 +0 0.00% 3,520
2024-12-03 2024-11-29 3.391 985 +0 0.00% 3,340
2024-12-02 2024-11-28 3.259 985 +0 0.00% 3,210
2024-11-29 2024-11-27 3.371 985 +0 0.00% 3,320
2024-11-28 2024-11-26 3.219 985 +0 0.00% 3,170
2024-11-27 2024-11-25 3.137 985 +0 0.00% 3,090
2024-11-26 2024-11-22 3.107 985 +0 0.00% 3,060
2024-11-25 2024-11-21 3.229 985 +0 0.00% 3,180
2024-11-22 2024-11-20 3.432 985 +0 0.00% 3,380
2024-11-21 2024-11-19 3.381 985 +0 0.00% 3,330
2024-11-20 2024-11-18 3.361 985 +0 0.00% 3,310
2024-11-19 2024-11-15 3.361 985 +0 0.00% 3,310
2024-11-18 2024-11-14 3.391 985 +0 0.00% 3,340
2024-11-15 2024-11-13 3.675 985 +0 0.00% 3,620
2024-11-14 2024-11-12 3.696 985 +0 0.00% 3,640
2024-11-13 2024-11-11 4.011 985 +0 0.00% 3,950
2024-11-12 2024-11-08 4.132 985 +0 0.00% 4,070
2024-11-11 2024-11-07 4.153 985 +0 0.00% 4,090
2024-11-08 2024-11-06 3.675 985 +0 0.00% 3,620
2024-11-07 2024-11-05 3.736 985 +0 0.00% 3,680
2024-11-06 2024-11-04 3.523 985 +0 0.00% 3,470
2024-11-05 2024-11-01 3.503 985 +0 0.00% 3,450
2024-11-04 2024-10-31 3.411 985 +0 0.00% 3,360
2024-11-01 2024-10-30 3.483 985 +0 0.00% 3,430
2024-10-31 2024-10-29 3.574 985 +0 0.00% 3,520
2024-10-30 2024-10-28 3.554 985 +0 0.00% 3,500
2024-10-29 2024-10-25 3.472 985 +0 0.00% 3,420
2024-10-28 2024-10-24 3.361 985 +0 0.00% 3,310
2024-10-25 2024-10-23 3.483 985 +0 0.00% 3,430
2024-10-24 2024-10-22 3.320 985 +0 0.00% 3,270
2024-10-23 2024-10-21 3.269 985 +0 0.00% 3,220
2024-10-22 2024-10-18 3.523 985 +0 0.00% 3,470
2024-10-21 2024-10-17 3.269 985 +0 0.00% 3,220
2024-10-18 2024-10-16 3.523 985 +0 0.00% 3,470
2024-10-17 2024-10-15 3.452 985 +0 0.00% 3,400
2024-10-16 2024-10-14 3.818 985 +0 0.00% 3,760
2024-10-15 2024-10-10 4.244 985 +0 0.00% 4,180
2024-10-14 2024-10-09 3.899 985 +0 0.00% 3,840
2024-10-10 2024-10-08 4.203 985 +0 0.00% 4,140
2024-10-09 2024-10-07 5.625 985 +0 0.00% 5,541
2024-10-08 2024-10-04 5.077 985 -985 0.00% 5,000
2024-10-07 2024-10-03 4.945 1,970 +985 0.00% 9,741
2024-06-17 2024-06-13 4.508 985 +985 0.00% 4,440
2022-09-14 2022-09-09 16.124 0 -4,769
2022-09-06 2022-09-02 15.453 4,769 +4,769 0.00% 73,694
2022-08-30 2022-08-26 18.116 0 -4,769
2022-08-29 2022-08-25 17.403 4,769 +4,769 0.00% 82,993
2022-07-15 2022-07-13 19.415 0 -4,769
2022-07-14 2022-07-12 18.954 4,769 +4,769 0.00% 90,393
2022-06-07 2022-06-02 18.784 0 -4,754
2022-06-06 2022-06-01 18.847 4,754 +4,754 0.00% 89,600
2022-05-30 2022-05-26 16.534 0 -4,754
2022-05-27 2022-05-25 16.365 4,754 +4,754 0.00% 77,800
2021-09-15 2021-09-13 26.031 0 -1,902
2021-06-07 2021-06-03 31.807 1,902 +3 0.00% 60,496
2021-05-06 2021-05-04 36.019 1,899 +1,899 0.00% 68,401
2021-05-05 2021-05-03 34.176 0 -1,899
2021-04-01 2021-03-30 32.807 1,899 +1,899 0.00% 62,301
2021-02-22 2021-02-18 39.021 0 -4,747
2021-02-03 2021-02-01 31.859 4,747 +4,747 0.00% 151,236
2020-09-02 2020-08-31 18.557 0 -14,242
2020-09-01 2020-08-28 19.442 14,242 +4,747 0.00% 276,893
2020-08-26 2020-08-24 17.609 9,495 +6,647 0.00% 167,202
2020-08-13 2020-08-11 16.114 2,848 -1,899 0.00% 45,892
2020-07-10 2020-07-08 13.944 4,747 -4,748 0.00% 66,194
2020-07-09 2020-07-07 14.155 9,495 +4,748 0.00% 134,401
2020-06-12 2020-06-10 14.387 4,747 +4,747 0.00% 68,293
2020-05-18 2020-05-14 12.470 0 -4,747
2020-05-14 2020-05-12 12.575 4,747 +4,747 0.00% 59,694
2020-03-11 2020-03-09 9.405 0 -9,495
2020-03-10 2020-03-06 10.037 9,495 +9,495 0.00% 95,301
2020-01-22 2020-01-20 10.100 0 -949
2020-01-17 2020-01-15 10.869 949 0.00% 10,315

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