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 14.160 8,000 +0 0.00% 113,280
2025-10-13 2025-10-09 13.820 8,000 +0 0.00% 110,560
2025-10-10 2025-10-08 13.640 8,000 +0 0.00% 109,120
2025-10-09 2025-10-06 13.960 8,000 +0 0.00% 111,680
2025-10-08 2025-10-03 14.020 8,000 +0 0.00% 112,160
2025-10-06 2025-10-02 14.210 8,000 +0 0.00% 113,680
2025-10-03 2025-09-30 14.360 8,000 +0 0.00% 114,880
2025-10-02 2025-09-29 14.050 8,000 +0 0.00% 112,400
2025-09-30 2025-09-26 13.950 8,000 +0 0.00% 111,600
2025-09-29 2025-09-25 13.790 8,000 +0 0.00% 110,320
2025-09-26 2025-09-24 13.860 8,000 +0 0.00% 110,880
2025-09-25 2025-09-23 13.790 8,000 +0 0.00% 110,320
2025-09-24 2025-09-22 13.960 8,000 +0 0.00% 111,680
2025-09-23 2025-09-19 14.230 8,000 +0 0.00% 113,840
2025-09-22 2025-09-18 14.300 8,000 +2,000 0.00% 114,400
2025-09-16 2025-09-12 15.298 6,000 +101 0.00% 91,785
2025-09-04 2025-09-02 14.372 5,899 -1,966 0.00% 84,780
2025-09-01 2025-08-28 14.046 7,865 +1,966 0.00% 110,476
2025-08-18 2025-08-14 14.565 5,899 -1,966 0.00% 85,920
2025-08-04 2025-07-31 13.833 7,865 +1,966 0.00% 108,796
2025-06-27 2025-06-25 14.588 5,899 +124 0.00% 86,056
2024-09-16 2024-09-12 11.893 5,775 +155 0.00% 68,682
2024-09-02 2024-08-29 12.662 5,620 -4,684 0.00% 71,158
2024-08-30 2024-08-28 12.427 10,304 +4,684 0.00% 128,045
2024-06-25 2024-06-21 15.391 5,620 +178 0.00% 86,495
2023-09-18 2023-09-14 18.630 5,442 +115 0.00% 101,385
2023-06-30 2023-06-28 19.949 5,327 +124 0.00% 106,269
2022-09-16 2022-09-14 26.224 5,203 +89 0.00% 136,441
2022-08-26 2022-08-24 23.232 5,114 -4,261 0.00% 118,806
2022-08-25 2022-08-23 22.880 9,375 +4,261 0.00% 214,496
2022-08-05 2022-08-03 24.112 5,114 -426 0.00% 123,306
2022-07-06 2022-07-04 29.391 5,540 +426 0.00% 162,829
2022-06-23 2022-06-21 29.103 5,114 +166 0.00% 148,831
2022-03-07 2022-03-03 29.770 4,948 -412 0.00% 147,300
2022-01-06 2022-01-04 23.597 5,360 -1,650 0.00% 126,482
2021-09-16 2021-09-14 22.182 7,010 +182 0.00% 155,499
2021-06-24 2021-06-22 24.290 6,828 +263 0.00% 165,850
2021-06-10 2021-06-08 24.264 6,565 -772 0.00% 159,292
2021-06-04 2021-06-02 23.979 7,337 -773 0.00% 175,934
2021-06-03 2021-06-01 23.979 8,110 +1,545 0.00% 194,469
2021-01-27 2021-01-25 23.927 6,565 -772 0.00% 157,082
2021-01-19 2021-01-15 22.063 7,337 -1,159 0.00% 161,874
2021-01-13 2021-01-11 21.312 8,496 -1,544 0.00% 181,065
2021-01-12 2021-01-08 20.224 10,040 -1,545 0.00% 203,051
2021-01-11 2021-01-07 19.913 11,585 +1,545 0.00% 230,697
2021-01-08 2021-01-06 19.680 10,040 +3,475 0.00% 197,591
2020-11-30 2020-11-26 24.316 6,565 -772 0.00% 159,632
2020-11-27 2020-11-25 23.953 7,337 -773 0.00% 175,744
2020-11-24 2020-11-20 23.668 8,110 +1,545 0.00% 191,949
2020-09-18 2020-09-16 28.054 6,565 +142 0.00% 184,177
2020-09-17 2020-09-15 28.253 6,423 +1,511 0.00% 181,468
2020-09-11 2020-09-09 28.253 4,912 +378 0.00% 138,778
2020-06-30 2020-06-26 33.136 4,534 +107 0.00% 150,237
2019-09-17 2019-09-13 36.471 4,427 +76 0.00% 161,459
2019-06-18 2019-06-14 38.967 4,351 +78 0.00% 169,547
2019-03-19 2019-03-15 39.950 4,273 -1,424 0.00% 170,708
2019-03-08 2019-03-06 40.793 5,697 +1,424 0.00% 232,397
2019-02-26 2019-02-22 40.933 4,273 -1,424 0.00% 174,908
2019-02-21 2019-02-19 40.020 5,697 +1,424 0.00% 227,997
2018-09-18 2018-09-14 34.493 4,273 +72 0.00% 147,389
2018-09-04 2018-08-31 35.493 4,201 -1,400 0.00% 149,105
2018-08-30 2018-08-28 35.993 5,601 +1,400 0.00% 201,595
2018-06-13 2018-06-11 41.634 4,201 +65 0.00% 174,906
2018-01-04 2018-01-02 38.153 4,136 -8,272 0.00% 157,800
2017-11-13 2017-11-09 35.904 12,408 +8,272 0.00% 445,500
2017-09-13 2017-09-11 40.189 4,136 +53 0.00% 166,223
2017-08-28 2017-08-24 40.851 4,083 -5,444 0.00% 166,793
2017-06-16 2017-06-14 35.094 9,527 +172 0.00% 334,339
2017-06-12 2017-06-08 35.842 9,355 +2,673 0.00% 335,303
2017-06-07 2017-06-05 35.094 6,682 -1,336 0.00% 234,497
2017-05-19 2017-05-17 33.298 8,018 +2,672 0.00% 266,984
2017-04-11 2017-04-07 34.346 5,346 -6,682 0.00% 183,612
2017-04-03 2017-03-30 33.223 12,028 +1,337 0.00% 399,609
2017-03-29 2017-03-27 33.971 10,691 +6,682 0.00% 363,189
2016-09-15 2016-09-13 39.364 4,009 +54 0.00% 157,811
2016-06-06 2016-06-02 35.572 3,955 -13,760 0.00% 140,686
2016-05-10 2016-05-06 35.301 17,715 +321 0.00% 625,351
2016-03-04 2016-03-02 38.159 17,394 -2,589 0.00% 663,732
2016-03-01 2016-02-26 35.764 19,983 +2,589 0.00% 714,674
2015-10-16 2015-10-14 40.245 17,394 +234 0.00% 700,027
2015-09-09 2015-09-07 34.204 17,160 +151 0.00% 586,949
2015-06-18 2015-06-16 44.957 17,009 +213 0.00% 764,669
2015-01-07 2015-01-05 40.397 16,796 -1,250 0.00% 678,509
2014-10-31 2014-10-29 35.517 18,046 -1,250 0.00% 640,947
2014-09-24 2014-09-22 33.118 19,296 +1,250 0.00% 639,037
2014-08-27 2014-08-25 37.444 18,046 +157 0.00% 675,707
2014-08-04 2014-07-31 38.412 17,889 -2,478 0.00% 687,151
2014-07-24 2014-07-22 34.619 20,367 -1,240 0.00% 705,089
2014-07-14 2014-07-10 32.521 21,607 +1,240 0.00% 702,682
2014-06-11 2014-06-09 31.817 20,367 +303 0.00% 648,007
2014-02-26 2014-02-24 33.176 20,064 +2,441 0.00% 665,650
2014-01-08 2014-01-06 34.241 17,623 -1,220 0.00% 603,434
2013-08-26 2013-08-22 38.142 18,843 +146 0.00% 718,713
2013-07-25 2013-07-23 35.500 18,697 -1,211 0.00% 663,749
2013-07-24 2013-07-22 34.097 19,908 +1,211 0.00% 678,799
2013-06-04 2013-05-31 38.624 18,697 +193 0.00% 722,158
2013-01-10 2013-01-08 41.627 18,504 +2,398 0.00% 770,275
2012-08-30 2012-08-28 30.151 16,106 +153 0.00% 485,613
2012-08-14 2012-08-10 30.454 15,953 -1,188 0.00% 485,836
2012-06-25 2012-06-21 27.961 17,141 -5,936 0.00% 479,285
2012-06-22 2012-06-20 29.107 23,077 +5,936 0.00% 671,695
2012-06-05 2012-06-01 26.546 17,141 -5,936 0.00% 455,032
2012-06-04 2012-05-31 27.662 23,077 +5,936 0.00% 638,363
2012-06-01 2012-05-30 28.890 17,141 +212 0.00% 495,207
2012-03-16 2012-03-14 26.912 16,929 +1,172 0.00% 455,592
2012-02-21 2012-02-17 26.912 15,757 -5,863 0.00% 424,051
2012-01-26 2012-01-19 25.309 21,620 -1,173 0.00% 547,176
2012-01-13 2012-01-11 22.955 22,793 -4,691 0.00% 523,220
2012-01-12 2012-01-10 22.239 27,484 -1,172 0.00% 611,216
2012-01-09 2012-01-05 21.284 28,656 +3,518 0.00% 609,913
2012-01-05 2012-01-03 22.103 25,138 +1,172 0.00% 555,614
2012-01-04 2011-12-30 22.137 23,966 -10,554 0.00% 530,527
2012-01-03 2011-12-29 22.375 34,520 +12,900 0.00% 772,400
2011-12-20 2011-12-16 24.422 21,620 -1,173 0.00% 528,003
2011-12-19 2011-12-15 23.160 22,793 +1,173 0.00% 527,884
2011-12-05 2011-12-01 24.899 21,620 -1,173 0.00% 538,327
2011-11-30 2011-11-28 22.103 22,793 -1,173 0.00% 503,784
2011-11-28 2011-11-24 21.079 23,966 -1,172 0.00% 505,186
2011-11-24 2011-11-22 20.329 25,138 +1,172 0.00% 511,028
2011-11-22 2011-11-18 21.113 23,966 +1,173 0.00% 506,004
2011-11-18 2011-11-16 22.682 22,793 +1,173 0.00% 517,000
2011-11-16 2011-11-14 24.081 21,620 -2,346 0.00% 520,628
2011-11-15 2011-11-11 22.682 23,966 -1,172 0.00% 543,607
2011-11-14 2011-11-10 22.648 25,138 +3,518 0.00% 569,333
2011-11-04 2011-11-02 24.763 21,620 -1,173 0.00% 535,377
2011-11-03 2011-11-01 23.330 22,793 +1,173 0.00% 531,772
2011-09-20 2011-09-16 23.401 21,620 +223 0.00% 505,929
2011-09-07 2011-09-05 26.813 21,397 +5,803 0.00% 573,716
2011-07-05 2011-06-30 28.743 15,594 -1,161 0.00% 448,217
2011-06-28 2011-06-24 28.674 16,755 -13,928 0.00% 480,432
2011-06-02 2011-05-31 28.019 30,683 -1,160 0.00% 859,712
2011-05-24 2011-05-20 27.942 31,843 +344 0.00% 889,764
2011-05-23 2011-05-19 27.907 31,499 -1,148 0.00% 879,055
2011-05-13 2011-05-11 25.956 32,647 -1,148 0.00% 847,395
2011-05-06 2011-05-04 25.225 33,795 +1,148 0.00% 852,467
2011-04-06 2011-04-01 28.569 32,647 -5,740 0.00% 932,704
2011-04-01 2011-03-30 27.420 38,387 -8,037 0.00% 1,052,557
2011-03-24 2011-03-22 26.096 46,424 -1,148 0.00% 1,211,465
2011-02-16 2011-02-14 23.552 47,572 -3,444 0.00% 1,120,430
2011-02-15 2011-02-11 23.134 51,016 +4,592 0.00% 1,180,215
2011-01-07 2011-01-05 26.792 46,424 -1,148 0.00% 1,243,814
2011-01-06 2011-01-04 26.444 47,572 -1,148 0.00% 1,257,997
2011-01-05 2011-01-03 25.503 48,720 +1,148 0.00% 1,242,524
2010-12-03 2010-12-01 26.758 47,572 +1,148 0.00% 1,272,914
2010-12-02 2010-11-30 25.991 46,424 +4,592 0.00% 1,206,613
2010-11-30 2010-11-26 26.514 41,832 +1,149 0.00% 1,109,123
2010-11-29 2010-11-25 26.932 40,683 -1,149 0.00% 1,095,668
2010-11-22 2010-11-18 27.141 41,832 +2,297 0.00% 1,135,358
2010-11-19 2010-11-17 26.897 39,535 +11,480 0.00% 1,063,373
2010-11-18 2010-11-16 27.141 28,055 +1,149 0.00% 761,438
2010-11-16 2010-11-12 28.674 26,906 -5,741 0.00% 771,499
2010-11-12 2010-11-10 28.535 32,647 +2,296 0.00% 931,566
2010-11-09 2010-11-05 28.535 30,351 +2,296 0.00% 866,051
2010-11-08 2010-11-04 28.430 28,055 +8,037 0.00% 797,603
2010-11-05 2010-11-03 28.221 20,018 +1,148 0.00% 564,927
2010-11-04 2010-11-02 28.047 18,870 +2,296 0.00% 529,242
2010-10-28 2010-10-26 28.221 16,574 +1,148 0.00% 467,734
2010-09-16 2010-09-14 31.081 15,426 +88 0.00% 479,451
2010-09-07 2010-09-03 29.399 15,338 -1,141 0.00% 450,918
2010-09-01 2010-08-30 28.908 16,479 -1,142 0.00% 476,378
2010-08-27 2010-08-25 28.102 17,621 +1,142 0.00% 495,190
2010-08-26 2010-08-24 27.857 16,479 +1,141 0.00% 459,055
2010-07-27 2010-07-23 28.978 15,338 -5,708 0.00% 444,469
2010-07-23 2010-07-21 29.153 21,046 -17,123 0.00% 613,564
2010-07-19 2010-07-15 28.628 38,169 +17,123 0.00% 1,092,697
2010-07-16 2010-07-14 28.768 21,046 -1,141 0.00% 605,452
2010-07-13 2010-07-09 26.981 22,187 -3,425 0.00% 598,627
2010-07-05 2010-06-30 25.720 25,612 +4,566 0.00% 658,728
2010-06-28 2010-06-24 27.612 21,046 -11,415 0.00% 581,116
2010-06-25 2010-06-23 27.822 32,461 +11,415 0.00% 903,128
2010-06-23 2010-06-21 29.083 21,046 -1,141 0.00% 612,089
2010-06-09 2010-06-07 25.229 22,187 -1,142 0.00% 559,755
2010-06-08 2010-06-04 25.825 23,329 +1,142 0.00% 602,463
2010-06-04 2010-06-02 25.595 22,187 +196 0.00% 567,887
2010-04-27 2010-04-23 25.984 21,991 +1,132 0.00% 571,422
2010-03-22 2010-03-18 29.873 20,859 -1,132 0.00% 623,124
2010-03-15 2010-03-11 30.191 21,991 -11,314 0.00% 663,938
2010-03-11 2010-03-09 30.863 33,305 -3,395 0.00% 1,027,894
2010-03-04 2010-03-02 28.919 36,700 -2,263 0.00% 1,061,314
2010-01-28 2010-01-26 24.782 38,963 -33,943 0.00% 965,595
2010-01-22 2010-01-20 26.833 72,906 +33,943 0.00% 1,956,274
2010-01-19 2010-01-15 27.151 38,963 +2,263 0.00% 1,057,884
2010-01-18 2010-01-14 27.116 36,700 -1,131 0.00% 995,144
2010-01-11 2010-01-07 29.378 37,831 +1,131 0.00% 1,111,408
2010-01-05 2009-12-31 28.989 36,700 +4,526 0.00% 1,063,909
2009-12-11 2009-12-09 31.464 32,174 -5,657 0.00% 1,012,324
2009-11-03 2009-10-30 30.191 37,831 +2,263 0.00% 1,142,169
2009-10-22 2009-10-20 31.747 35,568 -1,132 0.00% 1,129,173
2009-10-20 2009-10-16 30.015 36,700 +1,132 0.00% 1,101,535
2009-10-12 2009-10-08 31.358 35,568 -1,132 0.00% 1,115,341
2009-10-09 2009-10-07 31.146 36,700 -1,131 0.00% 1,143,054
2009-10-05 2009-09-30 29.626 37,831 -1,132 0.00% 1,120,770
2009-09-25 2009-09-23 29.484 38,963 +1,132 0.00% 1,148,796
2009-09-22 2009-09-18 30.686 37,831 +3,394 0.00% 1,160,893
2009-09-15 2009-09-11 32.226 34,437 +134 0.00% 1,109,752
2009-09-08 2009-09-04 30.132 34,303 -2,254 0.00% 1,033,605
2009-09-07 2009-09-03 28.889 36,557 -2,254 0.00% 1,056,112
2009-09-04 2009-09-02 27.860 38,811 +5,635 0.00% 1,081,283
2009-09-01 2009-08-28 28.499 33,176 +11,271 0.00% 945,485
2009-08-27 2009-08-25 30.593 21,905 +1,127 0.00% 670,140
2009-07-20 2009-07-16 29.777 20,778 +5,635 0.00% 618,701
2009-07-17 2009-07-15 30.025 15,143 -11,271 0.00% 454,671
2009-07-15 2009-07-13 27.754 26,414 +1,127 0.00% 733,088
2009-07-14 2009-07-10 28.747 25,287 +10,144 0.00% 726,938
2009-06-26 2009-06-24 30.096 15,143 -11,271 0.00% 455,746
2009-06-04 2009-06-02 29.315 26,414 +11,271 0.00% 774,336
2009-06-01 2009-05-27 28.038 15,143 -16,906 0.00% 424,575
2009-05-27 2009-05-25 25.553 32,049 +16,906 0.00% 818,959
2009-05-22 2009-05-20 25.929 15,143 +74 0.00% 392,646
2009-02-12 2009-02-10 19.153 15,069 -11,215 0.00% 288,612
2009-02-11 2009-02-09 19.010 26,284 +11,215 0.00% 499,659
2009-02-05 2009-02-03 16.781 15,069 -84,113 0.00% 252,871
2009-02-04 2009-02-02 17.583 99,182 -21,720 0.00% 1,743,953
2009-02-03 2009-01-30 18.511 120,902 +105,201 0.00% 2,237,979
2008-12-23 2008-12-19 20.850 15,701 +177 0.00% 327,369
2008-12-16 2008-12-12 18.650 15,524 -1,109 0.00% 289,518
2008-12-01 2008-11-27 17.658 16,633 -25,504 0.00% 293,701
2008-11-28 2008-11-26 16.413 42,137 +22,177 0.00% 691,603
2008-11-14 2008-11-12 16.666 19,960 -2,217 0.00% 332,648
2008-11-05 2008-11-03 16.143 22,177 -5,545 0.00% 357,996
2008-10-08 2008-10-03 18.397 27,722 +5,545 0.00% 510,008
2008-09-18 2008-09-16 15.988 22,177 +160 0.00% 354,556
2008-08-27 2008-08-25 22.673 22,017 -11,009 0.00% 499,197
2008-08-26 2008-08-21 22.274 33,026 -11,008 0.00% 735,606
2008-08-25 2008-08-20 22.274 44,034 +22,017 0.00% 980,794
2008-08-08 2008-08-05 23.327 22,017 +5,504 0.00% 513,597
2008-07-24 2008-07-22 25.616 16,513 -5,504 0.00% 423,004
2008-06-13 2008-06-11 24.708 22,017 +5,504 0.00% 543,996
2008-06-04 2008-06-02 26.655 16,513 +81 0.00% 440,146
2008-04-24 2008-04-22 29.247 16,432 -9,860 0.00% 480,586
2008-03-28 2008-03-26 24.975 26,292 -3,286 0.00% 656,641
2008-03-27 2008-03-25 23.149 29,578 -1,096 0.00% 684,709
2008-03-25 2008-03-19 22.163 30,674 -3,286 0.00% 679,841
2008-03-20 2008-03-18 19.534 33,960 +1,095 0.00% 663,391
2008-03-19 2008-03-17 19.352 32,865 +1,096 0.00% 636,001
2008-03-18 2008-03-14 21.251 31,769 +1,095 0.00% 675,110
2008-03-17 2008-03-13 22.419 30,674 +1,096 0.00% 687,681
2008-03-14 2008-03-12 24.610 29,578 -27,388 0.00% 727,909
2008-03-11 2008-03-07 24.208 56,966 +28,483 0.00% 1,379,042
2008-02-14 2008-02-12 27.020 28,483 -3,286 0.00% 769,601
2008-02-13 2008-02-11 26.655 31,769 +3,286 0.00% 846,788
2008-02-11 2008-02-04 29.576 28,483 -3,286 0.00% 842,401
2008-02-05 2008-02-01 27.020 31,769 -4,382 0.00% 858,388
2008-02-01 2008-01-30 23.040 36,151 -3,287 0.00% 832,910
2008-01-31 2008-01-29 24.172 39,438 +3,287 0.00% 953,281
2008-01-30 2008-01-28 24.099 36,151 +2,191 0.00% 871,189
2008-01-29 2008-01-25 26.289 33,960 -12,051 0.00% 892,788
2008-01-23 2008-01-21 23.660 46,011 +6,573 0.00% 1,088,642
2008-01-22 2008-01-18 25.413 39,438 +2,191 0.00% 1,002,241
2008-01-18 2008-01-16 24.829 37,247 +3,287 0.00% 924,801
2008-01-15 2008-01-11 28.407 33,960 +3,286 0.00% 964,707
2008-01-11 2008-01-09 27.458 30,674 +2,191 0.00% 842,241
2007-12-14 2007-12-12 29.758 28,483 +1,096 0.00% 847,601
2007-12-04 2007-11-30 32.058 27,387 +8,764 0.00% 877,985
2007-11-26 2007-11-22 28.188 18,623 -6,573 0.00% 524,947
2007-11-22 2007-11-20 31.036 25,196 +1,095 0.00% 781,986
2007-10-31 2007-10-29 32.570 24,101 +1,096 0.00% 784,961
2007-10-30 2007-10-26 31.000 23,005 -5,478 0.00% 713,146
2007-10-26 2007-10-24 30.488 28,483 -3,286 0.00% 868,401
2007-10-25 2007-10-23 29.795 31,769 +3,286 0.00% 946,546
2007-10-24 2007-10-22 29.612 28,483 +5,478 0.00% 843,441
2007-10-10 2007-10-08 32.460 23,005 +6,573 0.00% 746,745
2007-09-17 2007-09-13 30.322 16,432 +48 0.00% 498,251
2007-09-07 2007-09-05 30.908 16,384 -3,277 0.00% 506,395
2007-09-06 2007-09-04 30.578 19,661 -7,646 0.00% 601,201
2007-08-31 2007-08-29 29.663 27,307 +8,738 0.00% 810,003
2007-08-22 2007-08-20 26.074 18,569 -5,461 0.00% 484,168
2007-08-17 2007-08-15 26.880 24,030 +5,461 0.00% 645,918
2007-08-15 2007-08-13 31.112 18,569 +2,185 0.00% 577,711
2007-08-14 2007-08-10 30.884 16,384 +531 0.00% 506,011
2007-08-13 2007-08-09 32.474 15,853 -3,170 0.00% 514,812
2007-08-06 2007-08-02 30.544 19,023 +3,170 0.00% 581,035
2007-06-26 2007-06-22 23.353 15,853 0.00% 370,209

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