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 0.495 3 +0 0.00% 1
2025-10-13 2025-10-09 0.500 3 +0 0.00% 2
2025-10-10 2025-10-08 0.510 3 +0 0.00% 2
2025-10-09 2025-10-06 0.485 3 +0 0.00% 1
2025-10-08 2025-10-03 0.485 3 +0 0.00% 1
2025-10-06 2025-10-02 0.450 3 +0 0.00% 1
2025-10-03 2025-09-30 0.450 3 +0 0.00% 1
2025-10-02 2025-09-29 0.490 3 +0 0.00% 1
2025-09-30 2025-09-26 0.490 3 +0 0.00% 1
2025-09-29 2025-09-25 0.490 3 +0 0.00% 1
2025-09-26 2025-09-24 0.445 3 +0 0.00% 1
2025-09-25 2025-09-23 0.445 3 +0 0.00% 1
2025-09-24 2025-09-22 0.395 3 +0 0.00% 1
2025-09-23 2025-09-19 0.380 3 +0 0.00% 1
2025-09-22 2025-09-18 0.380 3 +0 0.00% 1
2025-09-19 2025-09-17 0.375 3 +0 0.00% 1
2025-09-18 2025-09-16 0.375 3 +0 0.00% 1
2025-09-17 2025-09-15 0.375 3 +0 0.00% 1
2025-09-16 2025-09-12 0.395 3 +0 0.00% 1
2025-09-15 2025-09-11 0.410 3 +0 0.00% 1
2025-09-12 2025-09-10 0.410 3 +0 0.00% 1
2025-09-11 2025-09-09 0.410 3 +0 0.00% 1
2025-09-10 2025-09-08 0.450 3 +0 0.00% 1
2025-09-09 2025-09-05 0.425 3 +0 0.00% 1
2025-09-08 2025-09-04 0.425 3 +0 0.00% 1
2025-09-05 2025-09-03 0.430 3 +0 0.00% 1
2025-09-04 2025-09-02 0.430 3 +0 0.00% 1
2025-09-03 2025-09-01 0.430 3 +0 0.00% 1
2025-09-02 2025-08-29 0.430 3 +0 0.00% 1
2025-09-01 2025-08-28 0.435 3 +0 0.00% 1
2025-08-29 2025-08-27 0.485 3 +0 0.00% 1
2025-08-28 2025-08-26 0.460 3 +0 0.00% 1
2025-08-27 2025-08-25 0.470 3 +0 0.00% 1
2025-08-26 2025-08-22 0.475 3 +0 0.00% 1
2025-08-25 2025-08-21 0.475 3 +0 0.00% 1
2025-08-22 2025-08-20 0.435 3 +0 0.00% 1
2025-08-21 2025-08-19 0.440 3 +0 0.00% 1
2025-08-20 2025-08-18 0.460 3 +0 0.00% 1
2025-08-19 2025-08-15 0.460 3 +0 0.00% 1
2025-08-18 2025-08-14 0.465 3 +0 0.00% 1
2025-08-15 2025-08-13 0.485 3 +0 0.00% 1
2025-08-14 2025-08-12 0.495 3 +0 0.00% 1
2025-08-13 2025-08-11 0.495 3 +0 0.00% 1
2025-08-12 2025-08-08 0.500 3 +0 0.00% 2
2025-08-11 2025-08-07 0.500 3 +0 0.00% 2
2025-08-08 2025-08-06 0.495 3 +0 0.00% 1
2025-08-07 2025-08-05 0.510 3 +0 0.00% 2
2025-08-06 2025-08-04 0.510 3 +0 0.00% 2
2025-08-05 2025-08-01 0.500 3 +0 0.00% 2
2025-08-04 2025-07-31 0.510 3 +0 0.00% 2
2025-08-01 2025-07-30 0.510 3 +0 0.00% 2
2025-07-31 2025-07-29 0.510 3 +0 0.00% 2
2025-07-30 2025-07-28 0.520 3 +0 0.00% 2
2025-07-29 2025-07-25 0.530 3 +0 0.00% 2
2025-07-28 2025-07-24 0.510 3 +0 0.00% 2
2025-07-25 2025-07-23 0.520 3 +0 0.00% 2
2025-07-24 2025-07-22 0.540 3 +0 0.00% 2
2025-07-23 2025-07-21 0.540 3 +0 0.00% 2
2025-07-22 2025-07-18 0.520 3 +0 0.00% 2
2025-07-21 2025-07-17 0.500 3 +0 0.00% 2
2025-07-18 2025-07-16 0.510 3 +0 0.00% 2
2025-07-17 2025-07-15 0.520 3 +0 0.00% 2
2025-07-16 2025-07-14 0.530 3 +0 0.00% 2
2025-07-15 2025-07-11 0.500 3 +0 0.00% 2
2025-07-14 2025-07-10 0.500 3 +0 0.00% 2
2025-07-11 2025-07-09 0.540 3 +0 0.00% 2
2025-07-10 2025-07-08 0.530 3 +0 0.00% 2
2025-07-09 2025-07-07 0.530 3 +0 0.00% 2
2025-07-08 2025-07-04 0.480 3 +0 0.00% 1
2025-07-07 2025-07-03 0.485 3 +0 0.00% 1
2025-07-04 2025-07-02 0.460 3 +0 0.00% 1
2025-07-03 2025-06-30 0.500 3 +0 0.00% 2
2025-07-02 2025-06-27 0.490 3 +0 0.00% 1
2025-06-30 2025-06-26 0.475 3 +0 0.00% 1
2025-06-27 2025-06-25 0.465 3 +0 0.00% 1
2025-06-26 2025-06-24 0.465 3 +0 0.00% 1
2025-06-25 2025-06-23 0.465 3 +0 0.00% 1
2025-06-24 2025-06-20 0.450 3 +0 0.00% 1
2025-06-23 2025-06-19 0.480 3 +0 0.00% 1
2025-06-20 2025-06-18 0.455 3 +0 0.00% 1
2025-06-19 2025-06-17 0.445 3 +0 0.00% 1
2025-06-18 2025-06-16 0.475 3 +0 0.00% 1
2025-06-17 2025-06-13 0.475 3 +0 0.00% 1
2025-06-16 2025-06-12 0.460 3 +0 0.00% 1
2025-06-13 2025-06-11 0.460 3 +0 0.00% 1
2025-06-12 2025-06-10 0.470 3 +0 0.00% 1
2025-06-11 2025-06-09 0.430 3 +0 0.00% 1
2025-06-10 2025-06-06 0.445 3 +0 0.00% 1
2025-06-09 2025-06-05 0.460 3 +0 0.00% 1
2025-06-06 2025-06-04 0.445 3 +0 0.00% 1
2025-06-05 2025-06-03 0.425 3 +0 0.00% 1
2025-06-04 2025-06-02 0.405 3 +0 0.00% 1
2025-06-03 2025-05-30 0.390 3 +0 0.00% 1
2025-06-02 2025-05-29 0.400 3 +0 0.00% 1
2025-05-30 2025-05-28 0.410 3 +0 0.00% 1
2025-05-29 2025-05-27 0.415 3 +0 0.00% 1
2025-05-28 2025-05-26 0.425 3 +0 0.00% 1
2025-05-27 2025-05-23 0.435 3 +0 0.00% 1
2025-05-26 2025-05-22 0.455 3 +0 0.00% 1
2025-05-23 2025-05-21 0.475 3 +0 0.00% 1
2025-05-22 2025-05-20 0.480 3 +0 0.00% 1
2025-05-21 2025-05-19 0.500 3 +0 0.00% 2
2025-05-20 2025-05-16 0.500 3 +0 0.00% 2
2025-05-19 2025-05-15 0.480 3 +0 0.00% 1
2025-05-16 2025-05-14 0.485 3 +0 0.00% 1
2025-05-15 2025-05-13 0.460 3 +0 0.00% 1
2025-05-14 2025-05-12 0.470 3 +0 0.00% 1
2025-05-13 2025-05-09 0.455 3 +0 0.00% 1
2025-05-12 2025-05-08 0.440 3 +0 0.00% 1
2025-05-09 2025-05-07 0.495 3 +0 0.00% 1
2025-05-08 2025-05-06 0.460 3 +0 0.00% 1
2025-05-07 2025-05-02 0.460 3 +0 0.00% 1
2025-05-06 2025-04-30 0.420 3 +0 0.00% 1
2025-05-02 2025-04-29 0.425 3 +0 0.00% 1
2025-04-30 2025-04-28 0.390 3 +0 0.00% 1
2025-04-29 2025-04-25 0.375 3 +0 0.00% 1
2025-04-28 2025-04-24 0.365 3 +0 0.00% 1
2025-04-25 2025-04-23 0.365 3 +0 0.00% 1
2025-04-24 2025-04-22 0.365 3 +0 0.00% 1
2025-04-23 2025-04-17 0.355 3 +0 0.00% 1
2025-04-22 2025-04-16 0.385 3 +0 0.00% 1
2025-04-17 2025-04-15 0.390 3 +0 0.00% 1
2025-04-16 2025-04-14 0.395 3 +0 0.00% 1
2025-04-15 2025-04-11 0.385 3 +0 0.00% 1
2025-04-14 2025-04-10 0.390 3 +0 0.00% 1
2025-04-11 2025-04-09 0.400 3 +0 0.00% 1
2025-04-10 2025-04-08 0.435 3 +0 0.00% 1
2025-04-09 2025-04-07 0.445 3 +0 0.00% 1
2025-04-08 2025-04-03 0.430 3 +0 0.00% 1
2025-04-07 2025-04-02 0.420 3 +0 0.00% 1
2025-04-03 2025-04-01 0.415 3 +0 0.00% 1
2025-04-02 2025-03-31 0.425 3 +0 0.00% 1
2025-04-01 2025-03-28 0.420 3 +0 0.00% 1
2025-03-31 2025-03-27 0.415 3 +0 0.00% 1
2025-03-28 2025-03-26 0.370 3 +0 0.00% 1
2025-03-27 2025-03-25 0.370 3 +0 0.00% 1
2025-03-26 2025-03-24 0.360 3 +0 0.00% 1
2025-03-25 2025-03-21 0.370 3 +0 0.00% 1
2025-03-24 2025-03-20 0.360 3 +0 0.00% 1
2025-03-21 2025-03-19 0.330 3 +0 0.00% 1
2025-03-20 2025-03-18 0.380 3 +0 0.00% 1
2025-03-19 2025-03-17 0.370 3 +0 0.00% 1
2025-03-18 2025-03-14 0.400 3 +0 0.00% 1
2025-03-17 2025-03-13 0.395 3 +0 0.00% 1
2025-03-14 2025-03-12 0.390 3 +0 0.00% 1
2025-03-13 2025-03-11 0.395 3 +0 0.00% 1
2025-03-12 2025-03-10 0.395 3 +0 0.00% 1
2025-03-11 2025-03-07 0.450 3 +0 0.00% 1
2025-03-10 2025-03-06 0.520 3 +0 0.00% 2
2025-03-07 2025-03-05 0.495 3 +0 0.00% 1
2025-03-06 2025-03-04 0.495 3 +0 0.00% 1
2025-03-05 2025-03-03 0.495 3 +0 0.00% 1
2025-03-04 2025-02-28 0.510 3 +0 0.00% 2
2025-03-03 2025-02-27 0.455 3 +0 0.00% 1
2025-02-28 2025-02-26 0.450 3 +0 0.00% 1
2025-02-27 2025-02-25 0.450 3 +0 0.00% 1
2025-02-26 2025-02-24 0.460 3 +0 0.00% 1
2025-02-25 2025-02-21 0.425 3 +0 0.00% 1
2025-02-24 2025-02-20 0.400 3 +0 0.00% 1
2025-02-21 2025-02-19 0.400 3 +0 0.00% 1
2025-02-20 2025-02-18 0.420 3 +0 0.00% 1
2025-02-19 2025-02-17 0.400 3 +0 0.00% 1
2025-02-18 2025-02-14 0.435 3 +0 0.00% 1
2025-02-17 2025-02-13 0.395 3 +0 0.00% 1
2025-02-14 2025-02-12 0.390 3 +0 0.00% 1
2025-02-13 2025-02-11 0.390 3 +0 0.00% 1
2025-02-12 2025-02-10 0.390 3 +0 0.00% 1
2025-02-11 2025-02-07 0.430 3 +0 0.00% 1
2025-02-10 2025-02-06 0.440 3 +0 0.00% 1
2025-02-07 2025-02-05 0.445 3 +0 0.00% 1
2025-02-06 2025-02-04 0.490 3 +0 0.00% 1
2025-02-05 2025-02-03 0.500 3 +0 0.00% 2
2025-02-04 2025-01-28 0.540 3 +0 0.00% 2
2025-02-03 2025-01-24 0.560 3 +0 0.00% 2
2025-01-27 2025-01-23 0.500 3 +0 0.00% 2
2025-01-24 2025-01-22 0.490 3 +0 0.00% 1
2025-01-23 2025-01-21 0.500 3 +0 0.00% 2
2025-01-22 2025-01-20 0.495 3 +0 0.00% 1
2025-01-21 2025-01-17 0.485 3 +0 0.00% 1
2025-01-20 2025-01-16 0.495 3 +0 0.00% 1
2025-01-17 2025-01-15 0.495 3 +0 0.00% 1
2025-01-16 2025-01-14 0.495 3 +0 0.00% 1
2025-01-15 2025-01-13 0.560 3 +0 0.00% 2
2025-01-14 2025-01-10 0.520 3 +0 0.00% 2
2025-01-13 2025-01-09 0.405 3 +0 0.00% 1
2025-01-10 2025-01-08 0.400 3 +0 0.00% 1
2025-01-09 2025-01-07 0.400 3 +0 0.00% 1
2025-01-08 2025-01-06 0.419 3 +0 0.00% 1
2025-01-07 2025-01-03 0.451 3 +0 0.00% 1
2025-01-06 2025-01-02 0.482 3 +0 0.00% 1
2025-01-03 2024-12-31 0.482 3 +0 0.00% 1
2025-01-02 2024-12-27 0.493 3 +0 0.00% 1
2024-12-30 2024-12-24 0.472 3 +0 0.00% 1
2024-12-27 2024-12-20 0.493 3 +0 0.00% 1
2024-12-23 2024-12-19 0.493 3 +0 0.00% 1
2024-12-20 2024-12-18 0.514 3 +0 0.00% 2
2024-12-19 2024-12-17 0.514 3 +0 0.00% 2
2024-12-18 2024-12-16 0.519 3 +0 0.00% 2
2024-12-17 2024-12-13 0.503 3 +0 0.00% 2
2024-12-16 2024-12-12 0.545 3 +0 0.00% 2
2024-12-13 2024-12-11 0.545 3 +0 0.00% 2
2024-12-12 2024-12-10 0.576 3 +0 0.00% 2
2024-12-11 2024-12-09 0.597 3 +0 0.00% 2
2024-12-10 2024-12-06 0.576 3 +0 0.00% 2
2024-12-09 2024-12-05 0.639 3 +0 0.00% 2
2024-12-06 2024-12-04 0.608 3 +0 0.00% 2
2024-12-05 2024-12-03 0.618 3 +0 0.00% 2
2024-12-04 2024-12-02 0.587 3 +0 0.00% 2
2024-12-03 2024-11-29 0.566 3 +0 0.00% 2
2024-12-02 2024-11-28 0.555 3 +0 0.00% 2
2024-11-29 2024-11-27 0.566 3 +0 0.00% 2
2024-11-28 2024-11-26 0.566 3 +0 0.00% 2
2024-11-27 2024-11-25 0.566 3 +0 0.00% 2
2024-11-26 2024-11-22 0.555 3 +0 0.00% 2
2024-11-25 2024-11-21 0.566 3 +0 0.00% 2
2024-11-22 2024-11-20 0.555 3 +0 0.00% 2
2024-11-21 2024-11-19 0.514 3 +0 0.00% 2
2024-11-20 2024-11-18 0.498 3 +0 0.00% 1
2024-11-19 2024-11-15 0.482 3 +0 0.00% 1
2022-06-28 2022-06-24 1.450 3 -46 0.00% 4
2021-06-23 2021-06-21 1.193 49 -31 0.00% 58
2016-04-01 2016-03-30 5.829 80 -106 0.00% 466
2016-03-24 2016-03-22 6.158 186 -64 0.00% 1,145
2016-03-10 2016-03-08 7.165 250 -29 0.00% 1,791
2015-10-19 2015-10-15 21.284 279 +95 0.00% 5,938
2015-10-02 2015-09-29 19.388 184 +95 0.00% 3,567
2015-08-26 2015-08-24 18.334 89 -949 0.00% 1,632
2015-08-19 2015-08-17 24.867 1,038 +949 0.01% 25,812
2015-06-15 2015-06-11 59.006 89 -475 0.00% 5,252
2015-06-11 2015-06-09 48.469 564 -94 0.01% 27,337
2015-06-09 2015-06-05 50.155 658 -95 0.01% 33,002
2015-06-05 2015-06-03 53.737 753 +474 0.01% 40,464
2015-05-05 2015-04-30 33.507 279 +95 0.00% 9,348
2015-05-04 2015-04-29 35.404 184 +95 0.00% 6,514
2015-04-30 2015-04-28 37.089 89 -95 0.00% 3,301
2015-04-29 2015-04-27 32.664 184 +95 0.00% 6,010
2015-04-21 2015-04-17 26.342 89 -664 0.00% 2,344
2015-04-20 2015-04-16 25.288 753 +664 0.01% 19,042
2015-03-11 2015-03-09 18.334 89 -475 0.00% 1,632
2015-02-26 2015-02-24 18.334 564 -284 0.01% 10,340
2014-12-08 2014-12-04 22.549 848 +759 0.01% 19,121
2014-05-30 2014-05-28 32.032 89 -23,726 0.00% 2,851
2014-05-28 2014-05-26 32.242 23,815 +23,726 0.39% 767,855
2014-04-28 2014-04-24 40.398 89 -34 0.01% 3,595
2014-03-19 2014-03-17 58.692 123 -66 0.01% 7,219
2014-02-27 2014-02-25 57.168 189 +66 0.02% 10,805
2014-01-29 2014-01-27 52.594 123 -1,648 0.01% 6,469
2014-01-15 2014-01-13 60.369 1,771 +1,328 0.16% 106,913
2014-01-14 2014-01-10 58.540 443 +254 0.04% 25,933
2014-01-10 2014-01-08 67.077 189 -164 0.02% 12,677
2014-01-09 2014-01-07 73.784 353 +156 0.03% 26,046
2014-01-08 2014-01-06 78.053 197 +66 0.02% 15,376
2014-01-07 2014-01-03 70.126 131 +8 0.01% 9,186
2014-01-03 2013-12-31 65.247 123 +115 0.01% 8,025
2014-01-02 2013-12-27 65.247 8 -66 0.00% 522
2013-12-27 2013-12-20 45.124 74 -98 0.01% 3,339
2013-12-13 2013-12-11 65.857 172 +172 0.02% 11,327
2013-11-01 2013-10-30 182.936 0 -82
2013-10-31 2013-10-29 170.740 82 -82 0.01% 14,001
2013-10-29 2013-10-25 195.132 164 +164 0.01% 32,002
2013-09-13 2013-09-11 132.324 0 -41
2013-09-06 2013-09-04 108.542 41 +41 0.01% 4,450
2007-06-26 2007-06-22 12195.740 0

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