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 1.020 0 +0
2025-10-13 2025-10-09 1.040 0 +0
2025-10-10 2025-10-08 0.960 0 +0
2025-10-09 2025-10-06 0.950 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.960 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.920 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.960 0 -1
2021-01-20 2021-01-18 293.900 1 -71 0.00% 294
2021-01-15 2021-01-13 327.489 72 +35 0.00% 23,579
2021-01-06 2021-01-04 330.288 37 +36 0.00% 12,221
2020-12-17 2020-12-15 302.297 1 -29 0.00% 302
2020-12-14 2020-12-10 377.872 30 +29 0.00% 11,336
2020-01-23 2020-01-21 195.933 1 -71 0.00% 196
2020-01-03 2019-12-31 195.933 72 +71 0.00% 14,107
2019-10-31 2019-10-29 117.560 1 -55 0.00% 118
2019-10-28 2019-10-24 83.971 56 +55 0.00% 4,702
2016-09-12 2016-09-08 7053.604 1 -2 0.00% 7,054
2016-07-06 2016-07-04 3834.698 3 -2 0.00% 11,504
2015-11-13 2015-11-11 4898.336 5 -62 0.01% 24,492
2015-07-28 2015-07-24 5374.175 67 -5 0.17% 360,070
2015-07-14 2015-07-10 5262.213 72 +5 0.19% 378,879
2015-07-09 2015-07-07 4814.365 67 -9 0.17% 322,562
2015-07-03 2015-06-30 8509.110 76 +9 0.20% 646,692
2015-06-05 2015-06-03 10300.502 67 -9 0.18% 690,134
2015-06-04 2015-06-02 9740.692 76 +11 0.21% 740,293
2015-04-16 2015-04-14 11084.236 65 -9 0.19% 720,475
2015-04-15 2015-04-13 12315.817 74 -9 0.22% 911,370
2015-03-12 2015-03-10 7053.604 83 +18 0.34% 585,449
2015-03-11 2015-03-09 7837.338 65 -5 0.27% 509,427
2015-03-04 2015-03-02 11308.159 70 -2 0.29% 791,571
2015-03-02 2015-02-26 12539.741 72 -8 0.30% 902,861
2015-02-27 2015-02-25 12427.779 80 +10 0.33% 994,222
2015-02-09 2015-02-05 13883.285 70 -4 0.29% 971,830
2015-02-06 2015-02-04 13323.475 74 -8 0.31% 985,937
2015-02-04 2015-02-02 12539.741 82 -1 0.34% 1,028,259
2015-02-02 2015-01-29 9852.654 83 -8 0.34% 817,770
2015-01-30 2015-01-28 10300.502 91 -6 0.38% 937,346
2015-01-29 2015-01-27 11420.121 97 -1 0.40% 1,107,752
2015-01-26 2015-01-22 6157.909 98 -4 0.40% 603,475
2014-10-21 2014-10-17 8956.958 102 -5 0.42% 913,610
2014-10-20 2014-10-16 8956.958 107 +5 0.44% 958,395
2014-08-28 2014-08-26 7165.566 102 -2 0.42% 730,888
2014-08-26 2014-08-22 7837.338 104 -4 0.43% 815,083
2014-08-25 2014-08-21 7949.300 108 +10 0.45% 858,524
2014-08-22 2014-08-20 8621.072 98 -7 0.40% 844,865
2014-08-21 2014-08-19 6269.871 105 -1 0.43% 658,336
2014-08-20 2014-08-18 6269.871 106 -11 0.44% 664,606
2014-08-19 2014-08-15 6269.871 117 -7 0.48% 733,575
2014-08-18 2014-08-14 6381.833 124 -9 0.51% 791,347
2014-08-15 2014-08-13 6381.833 133 -18 0.55% 848,784
2014-08-14 2014-08-12 6157.909 151 -17 0.62% 929,844
2014-08-13 2014-08-11 6269.871 168 -31 0.69% 1,053,338
2014-08-12 2014-08-08 6493.795 199 -20 0.82% 1,292,265
2014-08-11 2014-08-07 6269.871 219 -15 0.90% 1,373,102
2014-02-24 2014-02-20 8733.034 234 +1 0.97% 2,043,530
2012-07-18 2012-07-16 17354.106 233 -4 0.96% 4,043,507
2012-04-12 2012-04-10 25079.482 237 +3 0.98% 5,943,837
2012-04-02 2012-03-29 20712.965 234 +1 0.97% 4,846,834
2012-01-13 2012-01-11 14778.981 233 +2 0.96% 3,443,503
2012-01-12 2012-01-10 14890.943 231 +5 0.95% 3,439,808
2011-11-25 2011-11-23 18361.764 226 +1 0.93% 4,149,759
2011-11-10 2011-11-08 19145.498 225 +1 0.93% 4,307,737
2011-11-08 2011-11-04 19593.346 224 +1 0.92% 4,388,909
2011-10-18 2011-10-14 19929.232 223 +1 0.92% 4,444,219
2011-10-17 2011-10-13 19481.384 222 +3 0.92% 4,324,867
2011-10-14 2011-10-12 20153.155 219 +2 0.90% 4,413,541
2011-10-04 2011-09-30 19145.498 217 +1 0.90% 4,154,573
2011-09-30 2011-09-27 17913.916 216 +2 0.89% 3,869,406
2011-09-27 2011-09-23 16794.296 214 +1 0.88% 3,593,979
2011-08-30 2011-08-26 21272.775 213 +1 0.88% 4,531,101
2011-08-25 2011-08-23 21608.661 212 +2 0.87% 4,581,036
2011-08-24 2011-08-22 22168.471 210 +3 0.87% 4,655,379
2011-08-23 2011-08-19 22840.243 207 +5 0.85% 4,727,930
2011-08-18 2011-08-16 24743.596 202 +1 0.83% 4,998,206
2011-08-09 2011-08-05 24631.634 201 +4 0.83% 4,950,959
2011-08-01 2011-07-28 26311.064 197 +6 0.81% 5,183,280
2011-07-19 2011-07-15 27990.494 191 +1 0.79% 5,346,184
2011-07-18 2011-07-14 27766.570 190 +2 0.78% 5,275,648
2011-07-12 2011-07-08 29110.113 188 +2 0.78% 5,472,701
2011-07-11 2011-07-07 30229.733 186 +1 0.77% 5,622,730
2011-07-08 2011-07-06 30229.733 185 +1 0.76% 5,592,501
2011-07-06 2011-07-04 30789.543 184 +12 0.76% 5,665,276
2011-07-05 2011-06-30 29110.113 172 +4 0.71% 5,006,940
2011-07-04 2011-06-29 30229.733 168 +1 0.69% 5,078,595
2011-06-30 2011-06-28 31349.353 167 +3 0.69% 5,235,342
2011-06-21 2011-06-17 24407.711 164 +7 0.68% 4,002,865
2011-06-16 2011-06-14 25415.368 157 +1 0.65% 3,990,213
2011-06-14 2011-06-10 26646.950 156 +2 0.64% 4,156,924
2011-03-30 2011-03-28 33028.783 154 -5 0.64% 5,086,433
2011-03-29 2011-03-25 33028.783 159 +5 0.66% 5,251,576
2011-03-01 2011-02-25 29669.923 154 +1 0.64% 4,569,168
2011-02-28 2011-02-24 29110.113 153 +7 0.63% 4,453,847
2011-02-22 2011-02-18 30229.733 146 +1 0.60% 4,413,541
2011-02-21 2011-02-17 30229.733 145 +5 0.60% 4,383,311
2011-02-15 2011-02-11 29110.113 140 +4 0.58% 4,075,416
2011-02-01 2011-01-28 31349.353 136 +7 0.56% 4,263,512
2011-01-28 2011-01-26 31349.353 129 +5 0.53% 4,044,067
2010-12-17 2010-12-15 34708.212 124 +13 0.51% 4,303,818
2010-12-13 2010-12-09 36387.642 111 +2 0.46% 4,039,028
2010-12-08 2010-12-06 35827.832 109 +1 0.45% 3,905,234
2010-12-07 2010-12-03 36947.452 108 +1 0.45% 3,990,325
2010-12-06 2010-12-02 34148.402 107 +8 0.44% 3,653,879
2010-12-03 2010-12-01 31909.163 99 +37 0.41% 3,159,007
2010-09-15 2010-09-13 39746.501 62 +1 0.26% 2,464,283
2010-08-06 2010-08-04 32468.973 61 +11 0.25% 1,980,607
2010-04-20 2010-04-16 54301.558 50 +14 0.21% 2,715,078
2010-02-01 2010-01-28 61579.086 36 +35 0.21% 2,216,847
2009-05-20 2009-05-18 44784.790 1 -2 0.01% 44,785
2007-10-02 2007-09-27 157866.385 3 +3 0.09% 473,599
2007-08-03 2007-08-01 260871.402 0 -1
2007-07-16 2007-07-12 249675.204 1 -1 0.03% 249,675
2007-07-12 2007-07-10 253034.063 2 -3 0.07% 506,068
2007-07-11 2007-07-09 250794.824 5 -4 0.17% 1,253,974
2007-07-10 2007-07-06 190335.357 9 +1 0.31% 1,713,018
2007-07-09 2007-07-05 166823.343 8 -3 0.28% 1,334,587
2007-07-05 2007-07-03 151148.666 11 +11 0.38% 1,662,635
2007-06-26 2007-06-22 130995.511 0

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