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 0.184 0 +0
2025-10-13 2025-10-09 0.187 0 +0
2025-10-10 2025-10-08 0.194 0 +0
2025-10-09 2025-10-06 0.196 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.195 0 +0
2025-10-02 2025-09-29 0.191 0 +0
2025-09-30 2025-09-26 0.189 0 +0
2025-09-29 2025-09-25 0.194 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.194 0 +0
2025-09-24 2025-09-22 0.201 0 +0
2025-09-23 2025-09-19 0.209 0 +0
2025-09-22 2025-09-18 0.204 0 +0
2025-09-19 2025-09-17 0.216 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.209 0 +0
2025-09-16 2025-09-12 0.211 0 +0
2025-09-15 2025-09-11 0.213 0 +0
2025-09-12 2025-09-10 0.225 0 +0
2025-09-11 2025-09-09 0.231 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.234 0 +0
2025-09-08 2025-09-04 0.245 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 -300,000
2025-07-28 2025-07-24 0.310 300,000 +300,000 0.00% 93,000
2025-07-25 2025-07-23 0.300 0 -150,000
2025-07-16 2025-07-14 0.345 150,000 +150,000 0.00% 51,750
2025-07-10 2025-07-08 0.325 0 -200,000
2025-07-09 2025-07-07 0.325 200,000 +200,000 0.00% 65,000
2025-06-30 2025-06-26 0.290 0 -150,000
2025-06-27 2025-06-25 0.295 150,000 -50,000 0.00% 44,250
2025-06-26 2025-06-24 0.280 200,000 +200,000 0.00% 56,000
2021-07-26 2021-07-22 1.085 0 -27,865
2021-06-03 2021-06-01 1.429 27,865 +2,303 0.00% 39,832
2020-06-04 2020-06-02 1.654 25,562 +1,572 0.00% 42,290
2020-03-12 2020-03-10 1.720 23,990 -76,160 0.00% 41,265
2020-03-11 2020-03-09 1.694 100,150 +76,160 0.00% 169,635
2020-02-05 2020-02-03 1.418 23,990 -76,160 0.00% 34,020
2020-02-04 2020-01-31 1.392 100,150 +76,160 0.00% 139,390
2019-06-03 2019-05-30 1.263 23,990 +800 0.00% 30,306
2018-05-29 2018-05-25 1.293 23,190 +778 0.00% 29,986
2018-02-27 2018-02-23 1.476 22,412 -142,297 0.00% 33,075
2018-02-26 2018-02-22 1.504 164,709 +142,297 0.00% 247,705
2018-01-09 2018-01-05 1.307 22,412 -4,269 0.00% 29,295
2017-10-04 2017-09-29 1.237 26,681 -142,297 0.00% 33,000
2017-09-29 2017-09-27 1.223 168,978 +142,297 0.00% 206,625
2017-09-28 2017-09-26 1.195 26,681 -284,594 0.00% 31,875
2017-09-27 2017-09-25 1.181 311,275 +146,566 0.00% 367,500
2017-09-26 2017-09-22 1.420 164,709 +142,297 0.00% 233,815
2017-09-20 2017-09-18 1.321 22,412 -35,574 0.00% 29,610
2017-08-30 2017-08-28 1.054 57,986 -21,345 0.00% 61,125
2017-08-11 2017-08-09 1.124 79,331 +21,345 0.00% 89,200
2017-07-24 2017-07-20 1.040 57,986 -213,445 0.00% 60,310
2017-07-19 2017-07-17 0.984 271,431 +213,445 0.00% 267,050
2017-07-17 2017-07-13 0.942 57,986 -71,149 0.00% 54,605
2017-07-13 2017-07-11 0.984 129,135 +71,149 0.00% 127,050
2017-06-06 2017-06-02 0.806 57,986 +2,390 0.00% 46,752
2017-03-30 2017-03-28 0.792 55,596 -20,465 0.00% 44,010
2017-03-23 2017-03-21 0.792 76,061 +20,465 0.00% 60,210
2016-08-11 2016-08-09 0.748 55,596 -126,881 0.00% 41,565
2016-08-10 2016-08-08 0.689 182,477 -77,767 0.00% 125,725
2016-08-09 2016-08-05 0.674 260,244 +204,648 0.00% 175,490
2016-03-08 2016-03-04 0.726 55,596 +2,813 0.00% 40,346
2015-12-21 2015-12-17 0.757 52,783 -64,764 0.00% 39,935
2015-12-07 2015-12-03 0.687 117,547 -194,294 0.00% 80,767
2015-12-04 2015-12-02 0.695 311,841 +194,294 0.00% 216,675
2015-11-19 2015-11-17 0.672 117,547 -323,823 0.00% 78,952
2015-11-17 2015-11-13 0.672 441,370 +323,823 0.00% 296,453
2015-11-16 2015-11-12 0.672 117,547 -129,529 0.00% 78,952
2015-09-24 2015-09-22 0.610 247,076 -129,529 0.00% 150,692
2015-06-19 2015-06-17 0.880 376,605 -323,822 0.00% 331,455
2015-06-16 2015-06-12 0.865 700,427 +310,869 0.01% 605,640
2015-06-04 2015-06-02 0.957 389,558 +64,764 0.00% 372,930
2015-06-03 2015-06-01 0.926 324,794 -194,293 0.00% 300,900
2015-05-28 2015-05-26 0.973 519,087 -323,822 0.01% 504,945
2015-05-27 2015-05-22 0.942 842,909 +323,822 0.01% 793,915
2015-05-21 2015-05-19 0.973 519,087 +259,058 0.01% 504,945
2015-05-20 2015-05-18 0.942 260,029 +194,293 0.00% 244,915
2015-05-07 2015-05-05 0.957 65,736 +6,477 0.00% 62,930
2015-05-05 2015-04-30 0.973 59,259 +6,476 0.00% 57,645
2015-04-10 2015-04-08 0.695 52,783 +20,401 0.00% 36,675
2015-02-17 2015-02-13 0.656 32,382 -38,859 0.00% 21,250
2015-02-06 2015-02-04 0.649 71,241 +38,859 0.00% 46,200
2014-08-20 2014-08-18 0.849 32,382 -12,953 0.00% 27,500
2014-08-08 2014-08-06 0.896 45,335 +12,953 0.00% 40,600
2014-05-27 2014-05-23 0.787 32,382 -323,822 0.00% 25,500
2014-05-16 2014-05-14 0.819 356,204 +323,822 0.01% 291,607
2014-05-15 2014-05-13 0.787 32,382 +623 0.00% 25,490
2013-08-21 2013-08-19 1.748 31,759 -31,760 0.00% 55,499
2013-08-01 2013-07-30 1.574 63,519 +31,760 0.00% 100,000
2013-06-13 2013-06-10 1.763 31,759 -31,760 0.00% 55,999
2013-06-10 2013-06-06 1.889 63,519 -19,056 0.00% 120,000
2013-06-04 2013-05-31 1.779 82,575 -12,703 0.00% 146,901
2013-03-14 2013-03-12 1.102 95,278 +31,759 0.00% 104,999
2013-03-08 2013-03-06 1.291 63,519 -19,056 0.00% 82,000
2013-03-07 2013-03-05 1.275 82,575 +19,056 0.00% 105,300
2013-02-04 2013-01-31 1.464 63,519 -12,704 0.00% 93,000
2013-01-31 2013-01-29 1.433 76,223 -63,519 0.00% 109,200
2013-01-30 2013-01-28 1.448 139,742 -63,519 0.00% 202,400
2013-01-28 2013-01-24 1.590 203,261 +12,704 0.00% 323,200
2013-01-07 2013-01-03 0.716 190,557 +63,519 0.00% 136,500
2012-11-21 2012-11-19 0.677 127,038 -127,038 0.00% 86,000
2012-11-20 2012-11-16 0.685 254,076 +127,038 0.01% 174,000
2012-10-04 2012-09-28 0.677 127,038 -63,519 0.00% 86,000
2012-09-28 2012-09-26 0.701 190,557 +63,519 0.00% 133,500
2012-09-14 2012-09-12 0.606 127,038 -12,704 0.00% 77,000
2012-05-18 2012-05-16 0.425 139,742 -114,334 0.00% 59,400
2012-05-11 2012-05-09 0.425 254,076 -304,891 0.01% 108,000
2012-03-28 2012-03-26 0.294 558,967 -19,056 0.01% 164,560
2012-02-24 2012-02-22 0.268 578,023 +19,056 0.01% 154,700
2012-02-08 2012-02-06 0.252 558,967 +19,056 0.01% 140,800
2011-03-09 2011-03-07 0.310 539,911 +19,055 0.01% 167,450
2010-12-07 2010-12-03 0.337 520,856 -19,055 0.01% 175,480
2010-11-05 2010-11-03 0.310 539,911 +19,055 0.01% 167,450
2010-09-20 2010-09-16 0.305 520,856 +19,056 0.01% 159,080
2010-09-17 2010-09-15 0.304 501,800 +20,326 0.01% 152,470
2010-08-11 2010-08-09 0.315 481,474 +11,434 0.01% 151,600
2010-06-23 2010-06-21 0.298 470,040 -19,056 0.01% 139,860
2010-06-04 2010-06-02 0.285 489,096 -19,056 0.01% 139,370
2010-05-27 2010-05-25 0.268 508,152 +19,056 0.01% 136,000
2010-04-28 2010-04-26 0.315 489,096 +19,056 0.01% 154,000
2010-04-27 2010-04-23 0.320 470,040 +19,055 0.01% 150,220
2010-04-15 2010-04-13 0.348 450,985 +19,056 0.01% 156,910
2010-04-14 2010-04-12 0.338 431,929 +19,056 0.01% 146,200
2010-04-07 2010-03-31 0.354 412,873 +12,703 0.01% 146,250
2010-03-17 2010-03-15 0.378 400,170 +12,704 0.01% 151,200
2010-03-02 2010-02-26 0.392 387,466 -31,759 0.01% 151,890
2010-01-22 2010-01-20 0.350 419,225 +38,111 0.01% 146,520
2010-01-20 2010-01-18 0.378 381,114 -31,759 0.01% 144,000
2010-01-13 2010-01-11 0.332 412,873 +31,759 0.01% 137,150
2010-01-06 2010-01-04 0.323 381,114 +12,704 0.01% 123,000
2010-01-05 2009-12-31 0.334 368,410 -12,704 0.01% 122,960
2010-01-04 2009-12-29 0.287 381,114 -260,428 0.01% 109,200
2009-12-29 2009-12-24 0.266 641,542 +184,205 0.01% 170,690
2009-11-25 2009-11-23 0.241 457,337 +19,056 0.01% 110,160
2009-11-23 2009-11-19 0.244 438,281 +19,056 0.01% 106,950
2009-11-19 2009-11-17 0.252 419,225 -19,056 0.01% 105,600
2009-11-18 2009-11-16 0.252 438,281 -25,408 0.01% 110,400
2009-11-11 2009-11-09 0.247 463,689 -25,407 0.01% 114,610
2009-11-10 2009-11-06 0.222 489,096 -25,408 0.01% 108,570
2009-11-05 2009-11-03 0.213 514,504 -19,055 0.01% 109,350
2009-10-09 2009-10-07 0.194 533,559 +44,463 0.01% 103,320
2009-09-28 2009-09-24 0.214 489,096 +25,407 0.01% 104,720
2009-08-20 2009-08-18 0.235 463,689 +19,056 0.01% 108,770
2009-08-19 2009-08-17 0.228 444,633 +19,056 0.01% 101,500
2009-08-12 2009-08-10 0.257 425,577 +19,056 0.01% 109,210
2009-08-11 2009-08-07 0.252 406,521 +19,055 0.01% 102,400
2009-08-10 2009-08-06 0.279 387,466 -31,759 0.01% 107,970
2009-08-07 2009-08-05 0.236 419,225 +19,055 0.01% 99,000
2009-08-05 2009-08-03 0.260 400,170 -57,167 0.01% 103,950
2009-07-23 2009-07-21 0.222 457,337 +19,056 0.01% 101,520
2009-07-10 2009-07-08 0.220 438,281 +19,056 0.01% 96,600
2009-06-17 2009-06-15 0.241 419,225 +38,111 0.01% 100,980
2009-06-04 2009-06-02 0.238 381,114 -19,056 0.01% 90,600
2009-06-03 2009-06-01 0.242 400,170 -19,055 0.01% 97,020
2009-05-20 2009-05-18 0.209 419,225 +19,055 0.01% 87,780
2009-04-17 2009-04-15 0.151 400,170 -30,489 0.01% 60,480
2009-01-05 2008-12-31 0.115 430,659 +30,489 0.01% 49,494
2008-09-29 2008-09-25 0.208 400,170 +19,056 0.01% 83,160
2008-09-03 2008-09-01 0.269 381,114 +12,704 0.01% 102,600
2008-06-12 2008-06-10 0.401 368,410 -635,190 0.01% 147,900
2008-05-20 2008-05-16 0.433 1,003,600 -381,114 0.02% 434,500
2008-05-19 2008-05-15 0.425 1,384,714 +381,114 0.03% 588,600
2008-05-16 2008-05-14 0.392 1,003,600 -12,704 0.02% 393,420
2008-05-13 2008-05-08 0.378 1,016,304 -19,055 0.02% 384,000
2008-05-09 2008-05-07 0.372 1,035,359 -12,704 0.02% 384,680
2008-02-20 2008-02-18 0.342 1,048,063 +19,056 0.02% 358,050
2008-02-15 2008-02-13 0.315 1,029,007 +12,703 0.02% 324,000
2008-01-21 2008-01-17 0.378 1,016,304 +12,704 0.02% 384,000
2008-01-15 2008-01-11 0.417 1,003,600 +19,056 0.02% 418,700
2008-01-09 2008-01-07 0.433 984,544 +12,704 0.02% 426,250
2007-12-13 2007-12-11 0.464 971,840 +19,055 0.02% 451,350
2007-12-12 2007-12-10 0.464 952,785 -95,278 0.02% 442,500
2007-12-10 2007-12-06 0.464 1,048,063 +95,278 0.02% 486,750
2007-12-07 2007-12-05 0.472 952,785 +635,190 0.02% 450,000
2007-12-05 2007-12-03 0.464 317,595 +12,704 0.01% 147,500
2007-12-03 2007-11-29 0.464 304,891 -19,056 0.01% 141,600
2007-11-12 2007-11-08 0.543 323,947 +31,760 0.01% 175,950
2007-11-07 2007-11-05 0.527 292,187 +50,815 0.01% 154,100
2007-11-06 2007-11-02 0.575 241,372 +12,704 0.01% 138,700
2007-11-02 2007-10-31 0.590 228,668 +19,055 0.01% 135,000
2007-10-30 2007-10-26 0.622 209,613 -38,111 0.00% 130,350
2007-10-29 2007-10-25 0.583 247,724 +38,111 0.01% 144,300
2007-10-25 2007-10-23 0.590 209,613 +12,704 0.00% 123,750
2007-10-24 2007-10-22 0.598 196,909 -107,982 0.00% 117,800
2007-10-23 2007-10-18 0.543 304,891 -63,519 0.01% 165,600
2007-10-22 2007-10-17 0.496 368,410 -76,223 0.01% 182,700
2007-10-08 2007-10-04 0.401 444,633 +19,056 0.01% 178,500
2007-10-05 2007-10-03 0.401 425,577 -933,729 0.01% 170,850
2007-10-04 2007-10-02 0.417 1,359,306 +266,780 0.03% 567,100
2007-09-20 2007-09-18 0.457 1,092,526 -31,760 0.03% 498,800
2007-09-12 2007-09-10 0.488 1,124,286 -31,759 0.03% 548,700
2007-09-04 2007-08-31 0.488 1,156,045 +21,596 0.03% 564,200
2007-09-03 2007-08-30 0.488 1,134,449 -53,356 0.03% 553,660
2007-08-31 2007-08-29 0.480 1,187,805 +38,112 0.03% 570,350
2007-08-30 2007-08-28 0.496 1,149,693 +19,055 0.03% 570,150
2007-08-29 2007-08-27 0.520 1,130,638 -12,704 0.03% 587,400
2007-08-28 2007-08-24 0.512 1,143,342 -19,055 0.03% 585,000
2007-08-27 2007-08-23 0.472 1,162,397 -19,056 0.03% 549,000
2007-08-22 2007-08-20 0.441 1,181,453 -19,056 0.03% 520,800
2007-08-21 2007-08-17 0.409 1,200,509 -31,759 0.03% 491,400
2007-08-20 2007-08-16 0.409 1,232,268 +38,111 0.03% 504,400
2007-08-17 2007-08-15 0.441 1,194,157 +69,871 0.03% 526,400
2007-08-16 2007-08-14 0.464 1,124,286 -31,759 0.03% 522,150
2007-08-10 2007-08-08 0.480 1,156,045 +63,519 0.03% 555,100
2007-08-09 2007-08-07 0.464 1,092,526 -120,686 0.03% 507,400
2007-08-08 2007-08-06 0.512 1,213,212 +8,892 0.03% 620,750
2007-08-07 2007-08-03 0.551 1,204,320 -2,541 0.03% 663,600
2007-08-06 2007-08-02 0.543 1,206,861 -262,968 0.03% 655,500
2007-08-03 2007-08-01 0.583 1,469,829 -508,152 0.03% 856,180
2007-08-02 2007-07-31 0.630 1,977,981 +44,463 0.05% 1,245,600
2007-07-31 2007-07-27 0.590 1,933,518 +396,359 0.04% 1,141,500
2007-07-30 2007-07-26 0.630 1,537,159 -31,760 0.04% 968,000
2007-07-27 2007-07-25 0.638 1,568,919 +603,431 0.04% 1,000,350
2007-07-26 2007-07-24 0.653 965,488 +260,427 0.02% 630,800
2007-07-25 2007-07-23 0.575 705,061 -50,815 0.02% 405,150
2007-07-23 2007-07-19 0.543 755,876 +38,112 0.02% 410,550
2007-07-20 2007-07-18 0.567 717,764 +57,167 0.02% 406,800
2007-07-19 2007-07-17 0.559 660,597 +50,815 0.02% 369,200
2007-07-13 2007-07-11 0.520 609,782 +19,056 0.01% 316,800
2007-07-12 2007-07-10 0.535 590,726 +50,815 0.01% 316,200
2007-07-11 2007-07-09 0.551 539,911 +95,278 0.01% 297,500
2007-07-09 2007-07-05 0.535 444,633 +31,760 0.01% 238,000
2007-07-06 2007-07-04 0.559 412,873 -19,056 0.01% 230,750
2007-07-04 2007-06-29 0.504 431,929 +19,056 0.01% 217,600
2007-07-03 2007-06-28 0.535 412,873 -254,076 0.01% 221,000
2007-06-29 2007-06-27 0.551 666,949 +19,055 0.02% 367,500
2007-06-28 2007-06-26 0.583 647,894 +19,056 0.01% 377,400
2007-06-27 2007-06-25 0.567 628,838 +317,595 0.01% 356,400
2007-06-26 2007-06-22 0.598 311,243 0.01% 186,200

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