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 0.119 82,000 +0 0.00% 9,758
2025-10-13 2025-10-09 0.130 82,000 +0 0.00% 10,660
2025-10-10 2025-10-08 0.135 82,000 +0 0.00% 11,070
2025-10-09 2025-10-06 0.102 82,000 +0 0.00% 8,364
2025-10-08 2025-10-03 0.105 82,000 +0 0.00% 8,610
2025-10-06 2025-10-02 0.102 82,000 +0 0.00% 8,364
2025-10-03 2025-09-30 0.113 82,000 +0 0.00% 9,266
2025-10-02 2025-09-29 0.123 82,000 +0 0.00% 10,086
2025-09-30 2025-09-26 0.124 82,000 +0 0.00% 10,168
2025-09-29 2025-09-25 0.127 82,000 +0 0.00% 10,414
2025-09-26 2025-09-24 0.138 82,000 +0 0.00% 11,316
2025-09-25 2025-09-23 0.139 82,000 +0 0.00% 11,398
2025-09-24 2025-09-22 0.133 82,000 +0 0.00% 10,906
2025-09-23 2025-09-19 0.139 82,000 +0 0.00% 11,398
2025-09-22 2025-09-18 0.146 82,000 +0 0.00% 11,972
2025-09-19 2025-09-17 0.157 82,000 +0 0.00% 12,874
2025-09-18 2025-09-16 0.158 82,000 +0 0.00% 12,956
2025-09-17 2025-09-15 0.136 82,000 +0 0.00% 11,152
2025-09-16 2025-09-12 0.139 82,000 +0 0.00% 11,398
2025-09-15 2025-09-11 0.117 82,000 +0 0.00% 9,594
2025-09-12 2025-09-10 0.127 82,000 -156,600 0.00% 10,414
2025-09-05 2025-09-03 0.085 238,600 -44,000 0.01% 20,281
2025-09-04 2025-09-02 0.081 282,600 -44,000 0.01% 22,891
2025-08-01 2025-07-30 0.062 326,600 +100,000 0.01% 20,249
2025-06-02 2025-05-29 0.058 226,600 -100,000 0.01% 13,143
2025-05-30 2025-05-28 0.044 326,600 -100,000 0.01% 14,370
2025-05-16 2025-05-14 0.039 426,600 +100,000 0.01% 16,637
2025-05-06 2025-04-30 0.046 326,600 -100,000 0.01% 15,024
2025-04-28 2025-04-24 0.038 426,600 +100,000 0.01% 16,211
2025-04-23 2025-04-17 0.052 326,600 +100,000 0.01% 16,983
2025-04-03 2025-04-01 0.076 226,600 +80,000 0.01% 17,222
2020-06-11 2020-06-09 0.457 146,600 +2,191 0.00% 66,971
2019-10-09 2019-10-04 0.555 144,409 +1,738 0.00% 80,128
2019-06-05 2019-06-03 0.707 142,671 +3,675 0.00% 100,819
2018-10-05 2018-10-03 0.767 138,996 +1,351 0.00% 106,588
2018-06-06 2018-06-04 0.849 137,645 +3,000 0.00% 116,896
2017-10-09 2017-10-04 0.773 134,645 -4,592 0.00% 104,086
2017-10-04 2017-09-29 0.780 139,237 +1,274 0.00% 108,630
2017-06-09 2017-06-07 0.806 137,963 +2,590 0.00% 111,240
2016-10-05 2016-10-03 0.589 135,373 +1,609 0.00% 79,780
2016-09-08 2016-09-06 0.589 133,764 -8,824 0.00% 78,832
2016-06-06 2016-06-02 0.549 142,588 +4,157 0.01% 78,233
2015-10-05 2015-09-30 0.603 138,431 +1,677 0.01% 83,426
2015-06-05 2015-06-03 0.958 136,754 +3,506 0.01% 131,023
2015-05-07 2015-05-05 1.007 133,248 -16,491 0.01% 134,128
2014-10-06 2014-09-30 0.711 149,739 +1,655 0.01% 106,505
2014-06-05 2014-06-03 0.761 148,084 +4,936 0.01% 112,717
2013-10-07 2013-10-03 0.731 143,148 +1,507 0.01% 104,613
2013-06-04 2013-05-31 0.807 141,641 +4,412 0.01% 114,337
2013-06-03 2013-05-30 0.807 137,229 -9,068 0.01% 110,776
2013-01-30 2013-01-28 0.807 146,297 +15,113 0.01% 118,096
2013-01-17 2013-01-15 0.873 131,184 -15,113 0.01% 114,576
2013-01-16 2013-01-14 0.834 146,297 -15,113 0.01% 121,968
2012-12-04 2012-11-30 0.715 161,410 -6,046 0.01% 115,344
2012-11-01 2012-10-30 0.675 167,456 +15,114 0.01% 113,016
2012-10-08 2012-10-04 0.709 152,342 +1,551 0.01% 107,947
2012-06-04 2012-05-31 0.745 150,791 +4,747 0.01% 112,403
2011-10-28 2011-10-26 0.669 146,044 -11,590 0.01% 97,776
2011-10-17 2011-10-13 0.663 157,634 -11,591 0.01% 104,448
2011-10-13 2011-10-11 0.656 169,225 -11,591 0.01% 110,960
2011-10-12 2011-10-10 0.635 180,816 -8,693 0.01% 114,816
2011-10-11 2011-10-07 0.628 189,509 -23,182 0.01% 119,028
2011-10-04 2011-09-30 0.643 212,691 +7,251 0.01% 136,783
2011-07-27 2011-07-25 0.815 205,440 -6,997 0.01% 167,352
2011-05-25 2011-05-23 0.852 212,437 +5,860 0.01% 181,083
2011-04-20 2011-04-18 0.882 206,577 +13,609 0.01% 182,160
2011-04-14 2011-04-12 0.882 192,968 +10,887 0.01% 170,160
2011-03-31 2011-03-29 0.882 182,081 -10,887 0.01% 160,560
2011-03-28 2011-03-24 0.955 192,968 -10,887 0.01% 184,340
2011-03-10 2011-03-08 0.882 203,855 +10,887 0.01% 179,760
2011-01-28 2011-01-26 0.911 192,968 +10,887 0.01% 175,832
2011-01-24 2011-01-20 0.926 182,081 +8,165 0.01% 168,588
2011-01-19 2011-01-17 0.985 173,916 -10,887 0.01% 171,252
2011-01-18 2011-01-14 0.985 184,803 -5,444 0.01% 181,972
2011-01-17 2011-01-13 0.970 190,247 -35,382 0.01% 184,536
2011-01-13 2011-01-11 0.911 225,629 -149,693 0.01% 205,592
2011-01-12 2011-01-10 0.941 375,322 +122,476 0.02% 353,024
2011-01-10 2011-01-06 0.882 252,846 -13,608 0.01% 222,960
2011-01-07 2011-01-05 0.882 266,454 -17,555 0.01% 234,960
2011-01-06 2011-01-04 0.882 284,009 -13,608 0.01% 250,440
2010-12-20 2010-12-16 0.823 297,617 +13,608 0.02% 244,944
2010-12-10 2010-12-08 0.852 284,009 -16,330 0.02% 242,092
2010-12-09 2010-12-07 0.867 300,339 +16,330 0.02% 260,426
2010-11-24 2010-11-22 0.852 284,009 +13,608 0.02% 242,092
2010-11-22 2010-11-18 0.852 270,401 +13,609 0.02% 230,492
2010-11-19 2010-11-17 0.852 256,792 -10,887 0.01% 218,892
2010-11-12 2010-11-10 0.882 267,679 +13,609 0.01% 236,040
2010-11-11 2010-11-09 0.896 254,070 +10,886 0.01% 227,774
2010-11-09 2010-11-05 0.926 243,184 +14,562 0.01% 225,162
2010-10-29 2010-10-27 0.896 228,622 +13,608 0.01% 204,960
2010-10-28 2010-10-26 0.882 215,014 +10,887 0.01% 189,600
2010-10-26 2010-10-22 0.911 204,127 +24,495 0.01% 186,000
2010-10-13 2010-10-11 0.978 179,632 +14,722 0.01% 175,591
2010-10-12 2010-10-08 0.984 164,910 +23,939 0.01% 162,198
2010-10-11 2010-10-07 1.044 140,971 +867 0.01% 147,185
2010-10-06 2010-10-04 1.089 140,104 -5,287 0.01% 152,640
2010-10-05 2010-09-30 1.089 145,391 -13,217 0.01% 158,400
2010-09-29 2010-09-27 0.953 158,608 -10,574 0.01% 151,200
2010-09-16 2010-09-14 0.923 169,182 -26,435 0.01% 156,160
2010-09-09 2010-09-07 0.908 195,617 +13,217 0.01% 177,600
2010-09-02 2010-08-31 0.923 182,400 -13,217 0.01% 168,360
2010-08-31 2010-08-27 0.908 195,617 -7,930 0.01% 177,600
2010-08-16 2010-08-12 0.878 203,547 +7,930 0.01% 178,640
2010-08-06 2010-08-04 0.908 195,617 +7,931 0.01% 177,600
2010-07-15 2010-07-13 0.908 187,686 -10,574 0.01% 170,400
2010-06-28 2010-06-24 0.817 198,260 -7,931 0.01% 162,000
2010-06-02 2010-05-31 0.799 206,191 +11,041 0.01% 164,826
2010-05-12 2010-05-10 0.861 195,150 +5,204 0.01% 168,000
2010-04-19 2010-04-15 0.984 189,946 -5,204 0.01% 186,880
2010-03-15 2010-03-11 0.907 195,150 +7,806 0.01% 177,000
2010-03-05 2010-03-03 0.922 187,344 -20,816 0.01% 172,800
2010-01-28 2010-01-26 0.830 208,160 +7,806 0.01% 172,800
2010-01-27 2010-01-25 0.861 200,354 +7,806 0.01% 172,480
2010-01-13 2010-01-11 0.922 192,548 -5,204 0.01% 177,600
2010-01-06 2010-01-04 0.922 197,752 -13,010 0.01% 182,400
2010-01-05 2009-12-31 0.892 210,762 -5,204 0.01% 187,920
2009-12-30 2009-12-28 0.830 215,966 -7,806 0.01% 179,280
2009-12-22 2009-12-18 0.799 223,772 +13,010 0.01% 178,880
2009-12-17 2009-12-15 0.861 210,762 +23,418 0.01% 181,440
2009-12-11 2009-12-09 0.892 187,344 +7,806 0.01% 167,040
2009-12-09 2009-12-07 0.907 179,538 +5,204 0.01% 162,840
2009-12-04 2009-12-02 0.876 174,334 -13,010 0.01% 152,760
2009-11-25 2009-11-23 0.815 187,344 -2,602 0.01% 152,640
2009-11-19 2009-11-17 0.707 189,946 +13,010 0.01% 134,320
2009-11-13 2009-11-11 0.730 176,936 -32,525 0.01% 129,200
2009-11-04 2009-11-02 0.715 209,461 -6,505 0.01% 149,730
2009-10-29 2009-10-27 0.761 215,966 -5,204 0.01% 164,340
2009-10-09 2009-10-07 0.650 221,170 +1,579 0.01% 143,827
2009-08-27 2009-08-25 0.658 219,591 -32,292 0.01% 144,500
2009-08-21 2009-08-19 0.619 251,883 +5,166 0.02% 156,000
2009-08-05 2009-08-03 0.774 246,717 -46,501 0.02% 191,000
2009-07-28 2009-07-24 0.650 293,218 +51,668 0.02% 190,680
2009-06-25 2009-06-23 0.604 241,550 +7,751 0.02% 145,860
2009-06-02 2009-05-29 0.689 233,799 +2,541 0.02% 161,030
2009-06-01 2009-05-27 0.712 231,258 -15,332 0.02% 164,710
2009-05-14 2009-05-12 0.634 246,590 +10,221 0.02% 156,330
2009-05-13 2009-05-11 0.650 236,369 -12,777 0.02% 153,550
2009-04-29 2009-04-27 0.485 249,146 +5,111 0.02% 120,900
2009-04-23 2009-04-21 0.548 244,035 +5,111 0.02% 133,700
2009-04-21 2009-04-17 0.579 238,924 -5,111 0.02% 138,380
2009-01-05 2008-12-31 0.610 244,035 -166,097 0.02% 148,980
2009-01-02 2008-12-29 0.579 410,132 +166,097 0.03% 237,540
2008-12-16 2008-12-12 0.438 244,035 +5,111 0.02% 106,960
2008-11-07 2008-11-05 0.470 238,924 +238,924 0.02% 112,200
2008-11-06 2008-11-04 0.391 0 -2,389,242
2008-10-24 2008-10-22 0.147 2,389,242 +2,150,318 0.17% 351,056
2008-10-23 2008-10-21 0.160 238,924 -346,517 0.02% 38,158
2008-10-16 2008-10-14 0.198 585,441 -7,201 0.02% 115,940
2008-10-14 2008-10-10 0.204 592,642 -4,070 0.02% 121,152
2008-10-09 2008-10-06 0.262 596,712 -7,826 0.02% 156,292
2008-10-03 2008-09-30 0.259 604,538 -7,112 0.02% 156,501
2008-09-25 2008-09-23 0.253 611,650 -7,919 0.02% 154,480
2008-09-22 2008-09-18 0.234 619,569 -7,919 0.02% 144,744
2008-09-16 2008-09-11 0.316 627,488 +4,751 0.02% 198,100
2008-09-05 2008-09-03 0.448 622,737 -7,919 0.02% 279,172
2008-08-19 2008-08-15 0.486 630,656 +6,335 0.02% 306,614
2008-08-15 2008-08-13 0.480 624,321 -15,837 0.02% 299,592
2008-07-30 2008-07-28 0.562 640,158 -9,503 0.02% 359,738
2008-06-17 2008-06-13 0.600 649,661 +63,351 0.02% 389,690
2008-06-06 2008-06-04 0.707 586,310 +7,285 0.02% 414,624
2008-05-30 2008-05-28 0.720 579,025 +6,335 0.02% 416,784
2008-05-29 2008-05-27 0.732 572,690 -5,023 0.02% 419,393
2008-05-09 2008-05-07 0.776 577,713 +31,953 0.02% 448,384
2008-05-07 2008-05-05 0.845 545,760 -6,391 0.02% 461,160
2008-04-29 2008-04-25 0.776 552,151 -7,349 0.02% 428,544
2008-04-17 2008-04-15 0.739 559,500 -15,977 0.02% 413,236
2008-03-18 2008-03-14 0.620 575,477 +15,977 0.02% 356,598
2008-03-12 2008-03-10 0.657 559,500 +7,349 0.02% 367,710
2008-02-21 2008-02-19 0.757 552,151 -23,326 0.02% 418,176
2008-02-20 2008-02-18 0.701 575,477 +6,391 0.02% 403,424
2008-02-15 2008-02-13 0.638 569,086 +6,391 0.02% 363,324
2008-02-04 2008-01-31 0.620 562,695 -3,196 0.02% 348,678
2008-01-31 2008-01-29 0.695 565,891 -6,390 0.02% 393,162
2008-01-30 2008-01-28 0.563 572,281 +6,390 0.02% 322,380
2008-01-07 2008-01-03 0.745 565,891 +6,391 0.02% 421,498
2007-12-27 2007-12-20 0.745 559,500 -62,309 0.02% 416,738
2007-12-21 2007-12-19 0.757 621,809 +6,391 0.02% 470,932
2007-12-14 2007-12-12 0.883 615,418 +12,781 0.02% 543,132
2007-12-06 2007-12-04 0.951 602,637 -4,793 0.02% 573,344
2007-12-05 2007-12-03 0.945 607,430 +15,977 0.02% 574,102
2007-11-27 2007-11-23 0.870 591,453 +9,586 0.02% 514,578
2007-11-23 2007-11-21 0.964 581,867 +4,793 0.02% 560,868
2007-11-16 2007-11-14 1.070 577,074 -31,954 0.02% 617,652
2007-11-15 2007-11-13 1.039 609,028 +1,598 0.02% 632,792
2007-11-08 2007-11-06 1.108 607,430 +4,793 0.02% 672,954
2007-11-07 2007-11-05 1.114 602,637 +16,935 0.02% 671,416
2007-11-06 2007-11-02 1.158 585,702 +4,793 0.02% 678,210
2007-10-29 2007-10-25 1.302 580,909 -107,043 0.02% 756,288
2007-10-25 2007-10-23 1.108 687,952 -9,586 0.02% 762,162
2007-10-24 2007-10-22 1.039 697,538 -3,195 0.02% 724,756
2007-10-18 2007-10-16 1.070 700,733 -47,930 0.02% 750,006
2007-10-17 2007-10-15 1.064 748,663 +47,930 0.02% 796,620
2007-10-16 2007-10-12 1.120 700,733 +11,183 0.02% 785,094
2007-10-15 2007-10-11 1.139 689,550 +31,954 0.02% 785,513
2007-10-12 2007-10-10 1.170 657,596 +63,906 0.02% 769,692
2007-10-10 2007-10-08 1.195 593,690 -79,883 0.02% 709,756
2007-10-09 2007-10-05 1.239 673,573 -27,160 0.02% 834,768
2007-10-08 2007-10-04 1.095 700,733 +38,344 0.02% 767,550
2007-10-05 2007-10-03 1.133 662,389 +63,906 0.02% 750,426
2007-10-04 2007-10-02 1.127 598,483 +4,793 0.02% 674,280
2007-09-25 2007-09-21 1.271 593,690 +25,563 0.02% 754,348
2007-09-19 2007-09-17 1.321 568,127 +15,976 0.02% 750,315
2007-09-17 2007-09-13 1.361 552,151 -1,275 0.02% 751,672
2007-09-14 2007-09-12 1.361 553,426 +4,804 0.02% 753,408
2007-09-11 2007-09-07 1.393 548,622 -16,013 0.02% 763,998
2007-09-10 2007-09-06 1.368 564,635 +16,013 0.02% 772,193
2007-09-06 2007-09-04 1.386 548,622 +9,608 0.02% 760,572
2007-09-03 2007-08-30 1.492 539,014 -4,804 0.02% 804,474
2007-08-31 2007-08-29 1.486 543,818 +4,804 0.02% 808,248
2007-08-30 2007-08-28 1.536 539,014 -9,608 0.02% 828,036
2007-08-29 2007-08-27 1.468 548,622 -4,804 0.02% 805,110
2007-08-28 2007-08-24 1.430 553,426 -4,804 0.02% 791,424
2007-08-27 2007-08-23 1.411 558,230 -169,743 0.02% 787,836
2007-08-24 2007-08-22 1.436 727,973 +128,108 0.02% 1,045,580
2007-08-23 2007-08-21 1.268 599,865 -155,331 0.02% 760,438
2007-08-21 2007-08-17 1.255 755,196 +4,804 0.02% 947,916
2007-08-20 2007-08-16 1.343 750,392 +43,236 0.02% 1,007,490
2007-08-17 2007-08-15 1.542 707,156 +169,743 0.02% 1,090,753
2007-08-16 2007-08-14 1.624 537,413 -251,411 0.02% 872,561
2007-08-14 2007-08-10 1.424 788,824 +164,939 0.02% 1,123,128
2007-08-13 2007-08-09 1.293 623,885 -43,237 0.02% 806,471
2007-08-09 2007-08-07 0.993 667,122 -22,419 0.02% 662,394
2007-08-08 2007-08-06 1.143 689,541 +9,608 0.02% 787,998
2007-08-07 2007-08-03 1.280 679,933 +20,818 0.02% 870,431
2007-08-06 2007-08-02 1.330 659,115 +19,216 0.02% 876,708
2007-08-03 2007-08-01 1.455 639,899 -16,013 0.02% 931,068
2007-08-02 2007-07-31 1.542 655,912 +24,020 0.02% 1,011,711
2007-07-31 2007-07-27 1.517 631,892 -8,007 0.02% 958,878
2007-07-26 2007-07-24 1.592 639,899 -3,203 0.02% 1,018,980
2007-07-24 2007-07-20 1.624 643,102 +8,007 0.02% 1,044,161
2007-07-23 2007-07-19 1.561 635,095 +38,433 0.02% 991,500
2007-07-20 2007-07-18 1.655 596,662 +25,621 0.02% 987,389
2007-07-19 2007-07-17 1.780 571,041 -51,243 0.02% 1,016,310
2007-07-16 2007-07-12 1.505 622,284 +25,622 0.02% 936,526
2007-07-10 2007-07-06 1.655 596,662 +4,804 0.02% 987,389
2007-07-09 2007-07-05 1.686 591,858 -16,014 0.02% 997,919
2007-07-06 2007-07-04 1.717 607,872 +16,014 0.02% 1,043,900
2007-07-04 2007-06-29 1.655 591,858 +16,013 0.02% 979,439
2007-07-03 2007-06-28 1.811 575,845 -1,601 0.02% 1,042,840
2007-06-29 2007-06-27 1.873 577,446 +9,608 0.02% 1,081,799
2007-06-28 2007-06-26 1.936 567,838 -16,014 0.02% 1,099,260
2007-06-27 2007-06-25 1.967 583,852 +32,027 0.02% 1,148,491
2007-06-26 2007-06-22 2.092 551,825 0.02% 1,154,411

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