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 0.060 4,640,000 +0 0.04% 278,400
2025-10-13 2025-10-09 0.063 4,640,000 +0 0.04% 292,320
2025-10-10 2025-10-08 0.062 4,640,000 +0 0.04% 287,680
2025-10-09 2025-10-06 0.064 4,640,000 +0 0.04% 296,960
2025-10-08 2025-10-03 0.063 4,640,000 +0 0.04% 292,320
2025-10-06 2025-10-02 0.064 4,640,000 +0 0.04% 296,960
2025-10-03 2025-09-30 0.061 4,640,000 +0 0.04% 283,040
2025-10-02 2025-09-29 0.066 4,640,000 +0 0.04% 306,240
2025-09-30 2025-09-26 0.065 4,640,000 +0 0.04% 301,600
2025-09-29 2025-09-25 0.063 4,640,000 +0 0.04% 292,320
2025-09-26 2025-09-24 0.062 4,640,000 +0 0.04% 287,680
2025-09-25 2025-09-23 0.062 4,640,000 +0 0.04% 287,680
2025-09-24 2025-09-22 0.067 4,640,000 +0 0.04% 310,880
2025-09-23 2025-09-19 0.071 4,640,000 +0 0.04% 329,440
2025-09-22 2025-09-18 0.073 4,640,000 +0 0.04% 338,720
2025-09-19 2025-09-17 0.076 4,640,000 +0 0.04% 352,640
2025-09-18 2025-09-16 0.081 4,640,000 +0 0.04% 375,840
2025-09-17 2025-09-15 0.083 4,640,000 +0 0.04% 385,120
2025-09-16 2025-09-12 0.083 4,640,000 +0 0.04% 385,120
2025-09-15 2025-09-11 0.079 4,640,000 +0 0.04% 366,560
2025-09-12 2025-09-10 0.081 4,640,000 +0 0.04% 375,840
2025-09-11 2025-09-09 0.082 4,640,000 +0 0.04% 380,480
2025-09-10 2025-09-08 0.082 4,640,000 +0 0.04% 380,480
2025-09-09 2025-09-05 0.084 4,640,000 +0 0.04% 389,760
2025-09-08 2025-09-04 0.087 4,640,000 +0 0.04% 403,680
2025-09-05 2025-09-03 0.074 4,640,000 +0 0.04% 343,360
2025-09-04 2025-09-02 0.073 4,640,000 +0 0.04% 338,720
2025-09-03 2025-09-01 0.076 4,640,000 +0 0.04% 352,640
2025-09-02 2025-08-29 0.072 4,640,000 +0 0.04% 334,080
2025-09-01 2025-08-28 0.073 4,640,000 +0 0.04% 338,720
2025-08-29 2025-08-27 0.079 4,640,000 +0 0.04% 366,560
2025-08-28 2025-08-26 0.079 4,640,000 +0 0.04% 366,560
2025-08-27 2025-08-25 0.080 4,640,000 +0 0.04% 371,200
2025-08-26 2025-08-22 0.085 4,640,000 +0 0.04% 394,400
2025-08-25 2025-08-21 0.092 4,640,000 +0 0.04% 426,880
2025-08-22 2025-08-20 0.092 4,640,000 +0 0.04% 426,880
2025-08-21 2025-08-19 0.094 4,640,000 -1,600,000 0.04% 436,160
2025-08-18 2025-08-14 0.055 6,240,000 +1,000,000 0.06% 343,200
2025-08-04 2025-07-31 0.057 5,240,000 +600,000 0.05% 298,680
2025-07-15 2025-07-11 0.060 4,640,000 -800,000 0.04% 278,400
2025-07-07 2025-07-03 0.055 5,440,000 +800,000 0.05% 299,200
2025-06-18 2025-06-16 0.058 4,640,000 -620,000 0.04% 269,120
2025-06-12 2025-06-10 0.046 5,260,000 +620,000 0.05% 241,960
2022-07-07 2022-07-05 0.079 4,640,000 -60,000 0.04% 366,560
2022-07-05 2022-06-30 0.079 4,700,000 -80,000 0.04% 371,300
2022-07-04 2022-06-29 0.073 4,780,000 -200,000 0.04% 348,940
2022-06-28 2022-06-24 0.067 4,980,000 -200,000 0.05% 333,660
2022-06-27 2022-06-23 0.063 5,180,000 -300,000 0.05% 326,340
2022-06-23 2022-06-21 0.060 5,480,000 -80,000 0.05% 328,800
2022-06-22 2022-06-20 0.059 5,560,000 -240,000 0.05% 328,040
2022-06-21 2022-06-17 0.054 5,800,000 -680,000 0.05% 313,200
2022-06-20 2022-06-16 0.068 6,480,000 -30,000 0.06% 440,640
2022-06-17 2022-06-15 0.068 6,510,000 -10,000 0.06% 442,680
2022-06-16 2022-06-14 0.065 6,520,000 -40,000 0.06% 423,800
2022-06-14 2022-06-10 0.062 6,560,000 -440,000 0.06% 406,720
2022-06-13 2022-06-09 0.065 7,000,000 -500,000 0.06% 455,000
2022-06-10 2022-06-08 0.070 7,500,000 -10,000 0.07% 525,000
2022-06-09 2022-06-07 0.070 7,510,000 -1,350,000 0.07% 525,700
2022-06-08 2022-06-06 0.078 8,860,000 -130,000 0.08% 691,080
2022-06-07 2022-06-02 0.072 8,990,000 -60,000 0.08% 647,280
2022-06-06 2022-06-01 0.078 9,050,000 -50,000 0.08% 705,900
2022-06-02 2022-05-31 0.076 9,100,000 -300,000 0.08% 691,600
2022-06-01 2022-05-30 0.074 9,400,000 -40,000 0.09% 695,600
2022-05-31 2022-05-27 0.073 9,440,000 -70,000 0.09% 689,120
2022-05-27 2022-05-25 0.074 9,510,000 -330,000 0.09% 703,740
2022-05-24 2022-05-20 0.079 9,840,000 -50,000 0.09% 777,360
2022-05-23 2022-05-19 0.080 9,890,000 -400,000 0.09% 791,200
2022-05-20 2022-05-18 0.077 10,290,000 -10,000 0.09% 792,330
2022-05-17 2022-05-13 0.074 10,300,000 -40,000 0.09% 762,200
2022-05-16 2022-05-12 0.074 10,340,000 -50,000 0.09% 765,160
2022-05-10 2022-05-05 0.087 10,390,000 -20,000 0.09% 903,930
2022-05-06 2022-05-04 0.087 10,410,000 -20,000 0.09% 905,670
2022-05-05 2022-05-03 0.090 10,430,000 -10,000 0.10% 938,700
2022-05-04 2022-04-29 0.089 10,440,000 -30,000 0.10% 929,160
2022-04-29 2022-04-27 0.087 10,470,000 -440,000 0.10% 910,890
2022-04-28 2022-04-26 0.085 10,910,000 -100,000 0.10% 927,350
2022-04-27 2022-04-25 0.085 11,010,000 -310,000 0.10% 935,850
2022-04-19 2022-04-13 0.090 11,320,000 -50,000 0.10% 1,018,800
2022-04-04 2022-03-31 0.089 11,370,000 -100,000 0.10% 1,011,930
2022-03-30 2022-03-28 0.101 11,470,000 -20,000 0.10% 1,158,470
2022-03-24 2022-03-22 0.100 11,490,000 -20,000 0.10% 1,149,000
2022-03-23 2022-03-21 0.098 11,510,000 -30,000 0.10% 1,127,980
2022-03-10 2022-03-08 0.100 11,540,000 -640,000 0.11% 1,154,000
2022-03-09 2022-03-07 0.103 12,180,000 -110,000 0.11% 1,254,540
2022-03-08 2022-03-04 0.104 12,290,000 -790,000 0.11% 1,278,160
2022-03-07 2022-03-03 0.106 13,080,000 -60,000 0.12% 1,386,480
2022-03-03 2022-03-01 0.108 13,140,000 -60,000 0.12% 1,419,120
2022-03-02 2022-02-28 0.109 13,200,000 -600,000 0.12% 1,438,800
2022-03-01 2022-02-25 0.101 13,800,000 -40,000 0.13% 1,393,800
2022-02-28 2022-02-24 0.101 13,840,000 -80,000 0.13% 1,397,840
2022-02-23 2022-02-21 0.101 13,920,000 -360,000 0.13% 1,405,920
2022-02-22 2022-02-18 0.108 14,280,000 -130,000 0.13% 1,542,240
2022-02-21 2022-02-17 0.108 14,410,000 -70,000 0.13% 1,556,280
2022-02-18 2022-02-16 0.105 14,480,000 -340,000 0.13% 1,520,400
2022-02-16 2022-02-14 0.104 14,820,000 -10,000 0.14% 1,541,280
2022-02-14 2022-02-10 0.105 14,830,000 -10,000 0.14% 1,557,150
2022-02-11 2022-02-09 0.100 14,840,000 -30,000 0.14% 1,484,000
2022-02-09 2022-02-07 0.105 14,870,000 -1,370,000 0.14% 1,561,350
2022-02-08 2022-02-04 0.105 16,240,000 -50,000 0.15% 1,705,200
2022-02-07 2022-01-31 0.102 16,290,000 -380,000 0.15% 1,661,580
2022-02-04 2022-01-27 0.099 16,670,000 -220,000 0.15% 1,650,330
2022-01-27 2022-01-25 0.099 16,890,000 -650,000 0.15% 1,672,110
2022-01-26 2022-01-24 0.100 17,540,000 -1,030,000 0.16% 1,754,000
2022-01-25 2022-01-21 0.100 18,570,000 -440,000 0.17% 1,857,000
2022-01-21 2022-01-19 0.102 19,010,000 -320,000 0.17% 1,939,020
2022-01-20 2022-01-18 0.101 19,330,000 -360,000 0.18% 1,952,330
2022-01-18 2022-01-14 0.100 19,690,000 -100,000 0.18% 1,969,000
2022-01-17 2022-01-13 0.101 19,790,000 -1,020,000 0.18% 1,998,790
2022-01-14 2022-01-12 0.102 20,810,000 -80,000 0.19% 2,122,620
2022-01-13 2022-01-11 0.100 20,890,000 -400,000 0.19% 2,089,000
2022-01-11 2022-01-07 0.100 21,290,000 -50,000 0.19% 2,129,000
2022-01-10 2022-01-06 0.100 21,340,000 -490,000 0.19% 2,134,000
2022-01-07 2022-01-05 0.101 21,830,000 -180,000 0.20% 2,204,830
2022-01-05 2022-01-03 0.103 22,010,000 -400,000 0.20% 2,267,030
2022-01-04 2021-12-31 0.102 22,410,000 -270,000 0.20% 2,285,820
2022-01-03 2021-12-29 0.105 22,680,000 -890,000 0.21% 2,381,400
2021-12-29 2021-12-24 0.112 23,570,000 -330,000 0.21% 2,639,840
2021-12-28 2021-12-22 0.100 23,900,000 -30,000 0.22% 2,390,000
2021-12-23 2021-12-21 0.100 23,930,000 -1,090,000 0.22% 2,393,000
2021-12-22 2021-12-20 0.101 25,020,000 -20,000 0.23% 2,527,020
2021-12-21 2021-12-17 0.100 25,040,000 -220,000 0.23% 2,504,000
2021-12-20 2021-12-16 0.099 25,260,000 -220,000 0.23% 2,500,740
2021-12-17 2021-12-15 0.099 25,480,000 -530,000 0.23% 2,522,520
2021-12-14 2021-12-10 0.100 26,010,000 -80,000 0.24% 2,601,000
2021-12-10 2021-12-08 0.100 26,090,000 -50,000 0.24% 2,609,000
2021-12-03 2021-12-01 0.107 26,140,000 -490,000 0.24% 2,796,980
2021-11-30 2021-11-26 0.109 26,630,000 -300,000 0.24% 2,902,670
2021-11-26 2021-11-24 0.117 26,930,000 -170,000 0.25% 3,150,810
2021-11-25 2021-11-23 0.112 27,100,000 -20,000 0.25% 3,035,200
2021-11-23 2021-11-19 0.112 27,120,000 -60,000 0.25% 3,037,440
2021-11-19 2021-11-17 0.118 27,180,000 -140,000 0.25% 3,207,240
2021-11-18 2021-11-16 0.112 27,320,000 -550,000 0.25% 3,059,840
2021-11-17 2021-11-15 0.105 27,870,000 -670,000 0.25% 2,926,350
2021-11-16 2021-11-12 0.123 28,540,000 -580,000 0.26% 3,510,420
2021-11-15 2021-11-11 0.106 29,120,000 -560,000 0.27% 3,086,720
2020-06-03 2020-06-01 0.082 29,680,000 -150,000 0.27% 2,433,760
2020-06-02 2020-05-29 0.083 29,830,000 -1,850,000 0.27% 2,475,890
2020-06-01 2020-05-28 0.081 31,680,000 -820,000 0.29% 2,566,080
2020-05-29 2020-05-27 0.081 32,500,000 -200,000 0.30% 2,632,500
2020-05-26 2020-05-22 0.081 32,700,000 -50,000 0.30% 2,648,700
2020-05-22 2020-05-20 0.080 32,750,000 -270,000 0.30% 2,620,000
2020-05-18 2020-05-14 0.082 33,020,000 -310,000 0.30% 2,707,640
2020-05-08 2020-05-06 0.085 33,330,000 -100,000 0.30% 2,833,050
2020-05-07 2020-05-05 0.082 33,430,000 -70,000 0.30% 2,741,260
2018-10-19 2018-10-16 0.196 33,500,000 -3,820,000 0.31% 6,566,000
2018-10-18 2018-10-15 0.191 37,320,000 -2,500,000 0.34% 7,128,120
2018-10-15 2018-10-11 0.185 39,820,000 -6,760,000 0.36% 7,366,700
2018-10-11 2018-10-09 0.190 46,580,000 -2,260,000 0.42% 8,850,200
2018-07-16 2018-07-12 0.225 48,840,000 -1,610,000 0.45% 10,989,000
2018-07-13 2018-07-11 0.223 50,450,000 -880,000 0.46% 11,250,350
2017-09-15 2017-09-13 0.250 51,330,000 +21,330,000 0.47% 12,832,500
2017-08-10 2017-08-08 0.270 30,000,000 -1,440,000 0.27% 8,100,000
2017-05-02 2017-04-27 0.270 31,440,000 -11,320,000 0.29% 8,488,800
2015-11-09 2015-11-05 0.810 42,760,000 -1,550,000 0.81% 34,635,600
2015-09-11 2015-09-09 0.970 44,310,000 +31,440,000 0.84% 42,980,700
2015-08-31 2015-08-27 0.860 12,870,000 -100,000 0.24% 11,068,200
2015-07-21 2015-07-17 1.060 12,970,000 -100,000 0.25% 13,748,200
2015-07-20 2015-07-16 1.030 13,070,000 +100,000 0.25% 13,462,100
2015-06-24 2015-06-22 1.200 12,970,000 +100,000 0.28% 15,564,000
2015-06-16 2015-06-12 1.090 12,870,000 +1,270,000 0.28% 14,028,300
2015-06-15 2015-06-11 1.250 11,600,000 +5,800,000 0.25% 14,500,000
2015-06-04 2015-06-02 1.790 5,800,000 +5,590,000 0.12% 10,382,000
2015-05-08 2015-05-06 0.690 210,000 +210,000 0.00% 144,900
2014-10-07 2014-10-03 0.900 0 -10,000
2014-10-06 2014-09-30 0.930 10,000 +10,000 0.00% 9,300
2011-04-12 2011-04-08 0.560 0 -100,000
2011-04-08 2011-04-06 0.570 100,000 +100,000 0.00% 57,000
2011-03-30 2011-03-28 0.570 0 -200,000
2011-03-29 2011-03-25 0.580 200,000 -200,000 0.01% 116,000
2011-03-23 2011-03-21 0.520 400,000 -160,000 0.01% 208,000
2011-03-22 2011-03-18 0.500 560,000 +360,000 0.02% 280,000
2011-03-21 2011-03-17 0.490 200,000 +200,000 0.01% 98,000
2011-03-03 2011-03-01 0.475 0 -100,000
2011-03-02 2011-02-28 0.470 100,000 -140,000 0.00% 47,000
2011-03-01 2011-02-25 0.485 240,000 +20,000 0.01% 116,400
2011-02-28 2011-02-24 0.520 220,000 +220,000 0.01% 114,400
2011-02-24 2011-02-22 0.460 0 -200,000
2011-02-23 2011-02-21 0.495 200,000 +200,000 0.01% 99,000
2011-02-21 2011-02-17 0.450 0 -250,000
2011-02-18 2011-02-16 0.445 250,000 +150,000 0.01% 111,250
2011-02-17 2011-02-15 0.445 100,000 +100,000 0.00% 44,500
2008-05-20 2008-05-16 0.243 0 -96,855
2008-05-19 2008-05-15 0.258 96,855 +96,855 0.00% 25,000
2007-12-11 2007-12-07 0.245 0 -968,553
2007-12-10 2007-12-06 0.256 968,553 -968,554 0.04% 248,000
2007-12-07 2007-12-05 0.246 1,937,107 -1,452,830 0.08% 476,000
2007-12-05 2007-12-03 0.221 3,389,937 -697,359 0.15% 749,000
2007-12-04 2007-11-30 0.216 4,087,296 +697,359 0.18% 881,980
2007-11-30 2007-11-28 0.233 3,389,937 -484,277 0.15% 791,000
2007-11-28 2007-11-26 0.253 3,874,214 -677,987 0.17% 980,000
2007-11-26 2007-11-22 0.231 4,552,201 +619,874 0.20% 1,052,800
2007-11-23 2007-11-21 0.258 3,932,327 -619,874 0.17% 1,015,000
2007-11-22 2007-11-20 0.234 4,552,201 +677,987 0.20% 1,066,900
2007-11-21 2007-11-19 0.299 3,874,214 +484,277 0.17% 1,160,000
2007-11-19 2007-11-15 0.480 3,389,937 +3,389,937 0.15% 1,627,500
2007-10-23 2007-10-18 0.263 0 -387,421
2007-10-22 2007-10-17 0.284 387,421 -290,566 0.10% 110,000
2007-10-17 2007-10-15 3.073 677,987 +488,904 0.18% 2,083,266
2007-10-16 2007-10-12 3.332 189,083 -54,024 0.18% 629,999
2007-10-15 2007-10-11 3.184 243,107 +108,048 0.23% 774,000
2007-10-11 2007-10-09 3.554 135,059 -99,944 0.13% 479,999
2007-10-10 2007-10-08 2.999 235,003 +54,023 0.22% 704,699
2007-10-09 2007-10-05 2.962 180,980 +54,024 0.17% 536,001
2007-09-27 2007-09-24 2.591 126,956 +10,805 0.12% 329,000
2007-09-25 2007-09-21 2.814 116,151 +116,151 0.11% 326,800
2007-09-11 2007-09-07 3.258 0 -81,036
2007-09-10 2007-09-06 3.517 81,036 +81,036 0.08% 285,001
2007-06-26 2007-06-22 0

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