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 0.530 50 +0 0.00% 26
2025-10-13 2025-10-09 0.570 50 +0 0.00% 28
2025-10-10 2025-10-08 0.580 50 +0 0.00% 29
2025-10-09 2025-10-06 0.560 50 +0 0.00% 28
2025-10-08 2025-10-03 0.590 50 +0 0.00% 30
2025-10-06 2025-10-02 0.590 50 +0 0.00% 30
2025-10-03 2025-09-30 0.590 50 +0 0.00% 30
2025-10-02 2025-09-29 0.640 50 +0 0.00% 32
2025-09-30 2025-09-26 0.620 50 +0 0.00% 31
2025-09-29 2025-09-25 0.610 50 +0 0.00% 30
2025-09-26 2025-09-24 0.520 50 +0 0.00% 26
2025-09-25 2025-09-23 0.540 50 +0 0.00% 27
2025-09-24 2025-09-22 0.610 50 +0 0.00% 30
2025-09-23 2025-09-19 0.510 50 +0 0.00% 26
2025-09-22 2025-09-18 0.440 50 +0 0.00% 22
2025-09-19 2025-09-17 0.440 50 +0 0.00% 22
2025-09-18 2025-09-16 0.430 50 +0 0.00% 22
2025-09-17 2025-09-15 0.445 50 +0 0.00% 22
2025-09-16 2025-09-12 0.420 50 +0 0.00% 21
2025-09-15 2025-09-11 0.405 50 +0 0.00% 20
2025-09-12 2025-09-10 0.410 50 +0 0.00% 20
2025-09-11 2025-09-09 0.405 50 +0 0.00% 20
2025-09-10 2025-09-08 0.390 50 +0 0.00% 20
2025-09-09 2025-09-05 0.370 50 +0 0.00% 18
2025-09-08 2025-09-04 0.350 50 +0 0.00% 18
2025-09-05 2025-09-03 0.315 50 +0 0.00% 16
2025-09-04 2025-09-02 0.330 50 +0 0.00% 16
2025-09-03 2025-09-01 0.350 50 +0 0.00% 18
2025-09-02 2025-08-29 0.360 50 +0 0.00% 18
2025-09-01 2025-08-28 0.390 50 +0 0.00% 20
2025-08-29 2025-08-27 0.385 50 +0 0.00% 19
2025-08-28 2025-08-26 0.390 50 +0 0.00% 20
2025-08-27 2025-08-25 0.420 50 +0 0.00% 21
2025-08-26 2025-08-22 0.365 50 +0 0.00% 18
2025-08-25 2025-08-21 0.390 50 +0 0.00% 20
2025-08-22 2025-08-20 0.395 50 +0 0.00% 20
2025-08-21 2025-08-19 0.375 50 +0 0.00% 19
2025-08-20 2025-08-18 0.385 50 +0 0.00% 19
2025-08-19 2025-08-15 0.395 50 +0 0.00% 20
2025-08-18 2025-08-14 0.375 50 +0 0.00% 19
2025-08-15 2025-08-13 0.395 50 +0 0.00% 20
2025-08-14 2025-08-12 0.385 50 +0 0.00% 19
2025-08-13 2025-08-11 0.430 50 +0 0.00% 22
2025-08-12 2025-08-08 0.370 50 +0 0.00% 18
2025-08-11 2025-08-07 0.370 50 +0 0.00% 18
2025-08-08 2025-08-06 0.395 50 +0 0.00% 20
2025-08-07 2025-08-05 0.395 50 +0 0.00% 20
2025-08-06 2025-08-04 0.415 50 +0 0.00% 21
2025-08-05 2025-08-01 0.350 50 +0 0.00% 18
2025-08-04 2025-07-31 0.345 50 +0 0.00% 17
2025-08-01 2025-07-30 0.305 50 +0 0.00% 15
2025-07-31 2025-07-29 0.285 50 +0 0.00% 14
2025-07-30 2025-07-28 0.295 50 +0 0.00% 15
2025-07-29 2025-07-25 0.310 50 +0 0.00% 16
2025-07-28 2025-07-24 0.290 50 +0 0.00% 14
2025-07-25 2025-07-23 0.320 50 +0 0.00% 16
2025-07-24 2025-07-22 0.340 50 +0 0.00% 17
2025-07-23 2025-07-21 0.335 50 +0 0.00% 17
2025-07-22 2025-07-18 0.315 50 +0 0.00% 16
2025-07-21 2025-07-17 0.238 50 +0 0.00% 12
2025-07-18 2025-07-16 0.198 50 +0 0.00% 10
2025-07-17 2025-07-15 0.200 50 +0 0.00% 10
2025-07-16 2025-07-14 0.195 50 +0 0.00% 10
2025-07-15 2025-07-11 0.202 50 +0 0.00% 10
2025-07-14 2025-07-10 0.186 50 +0 0.00% 9
2025-07-11 2025-07-09 0.183 50 +0 0.00% 9
2025-07-10 2025-07-08 0.182 50 +0 0.00% 9
2025-07-09 2025-07-07 0.195 50 +0 0.00% 10
2025-07-08 2025-07-04 0.180 50 +0 0.00% 9
2025-07-07 2025-07-03 0.172 50 +0 0.00% 9
2025-07-04 2025-07-02 0.170 50 +0 0.00% 8
2025-07-03 2025-06-30 0.180 50 +0 0.00% 9
2025-07-02 2025-06-27 0.179 50 +0 0.00% 9
2025-06-30 2025-06-26 0.179 50 +0 0.00% 9
2025-06-27 2025-06-25 0.179 50 +0 0.00% 9
2025-06-26 2025-06-24 0.179 50 -15,000 0.00% 9
2024-05-24 2024-05-22 0.370 15,050 +5,000 0.01% 5,568
2023-07-03 2023-06-29 0.560 10,050 -12,500 0.01% 5,628
2023-06-30 2023-06-28 0.680 22,550 +12,500 0.02% 15,334
2023-01-30 2023-01-26 1.200 10,050 +10,000 0.01% 12,060
2021-12-14 2021-12-10 3.580 50 -2,000 0.00% 179
2021-10-22 2021-10-20 2.520 2,050 -2,000 0.00% 5,166
2021-05-27 2021-05-25 2.100 4,050 +2,000 0.00% 8,505
2021-05-26 2021-05-24 2.500 2,050 +2,000 0.00% 5,125
2021-05-25 2021-05-21 2.740 50 -3,620 0.00% 137
2020-06-24 2020-06-22 1.800 3,670 +2,500 0.00% 6,606
2018-05-25 2018-05-23 14.600 1,170 -1,000 0.00% 17,082
2018-01-11 2018-01-09 11.800 2,170 +1,000 0.00% 25,606
2017-12-06 2017-12-04 16.200 1,170 -158 0.00% 18,954
2017-12-04 2017-11-30 14.200 1,328 -2,000 0.00% 18,858
2017-11-28 2017-11-24 11.200 3,328 -1,000 0.00% 37,274
2017-11-27 2017-11-23 9.800 4,328 -1,000 0.00% 42,414
2017-11-21 2017-11-17 9.200 5,328 -1,000 0.01% 49,018
2017-06-22 2017-06-20 7.200 6,328 +1,000 0.01% 45,562
2017-06-20 2017-06-16 7.600 5,328 +1,000 0.01% 40,493
2017-06-19 2017-06-15 9.700 4,328 +3,000 0.00% 41,982
2017-05-16 2017-05-12 14.600 1,328 -1,000 0.00% 19,389
2017-03-30 2017-03-28 11.800 2,328 -1,000 0.00% 27,470
2017-03-17 2017-03-15 10.000 3,328 -1,000 0.00% 33,280
2017-03-15 2017-03-13 8.600 4,328 -15,000 0.00% 37,221
2017-03-14 2017-03-10 8.500 19,328 +10,250 0.02% 164,288
2017-03-13 2017-03-09 8.600 9,078 +4,750 0.01% 78,071
2017-02-02 2017-01-27 7.100 4,328 -1,000 0.00% 30,729
2017-01-26 2017-01-24 6.700 5,328 -1,000 0.01% 35,698
2016-12-30 2016-12-28 4.880 6,328 +2,000 0.01% 30,881
2016-12-06 2016-12-02 5.000 4,328 -173 0.01% 21,640
2016-11-11 2016-11-09 5.096 4,501 +2,080 0.01% 22,938
2016-01-05 2015-12-31 10.000 2,421 -196 0.01% 24,210
2015-12-01 2015-11-27 11.731 2,617 +520 0.01% 30,699
2015-07-07 2015-07-03 24.423 2,097 +260 0.01% 51,215
2015-06-18 2015-06-16 29.231 1,837 +260 0.01% 53,697
2015-06-11 2015-06-09 34.615 1,577 +260 0.00% 54,588
2015-06-04 2015-06-02 38.654 1,317 -208 0.00% 50,907
2015-06-01 2015-05-28 27.692 1,525 -3,380 0.00% 42,231
2015-05-14 2015-05-12 24.423 4,905 +260 0.01% 119,795
2015-05-06 2015-05-04 26.538 4,645 +1,040 0.01% 123,271
2015-05-05 2015-04-30 27.500 3,605 +1,040 0.01% 99,137
2015-05-04 2015-04-29 28.269 2,565 +1,040 0.01% 72,511
2015-04-30 2015-04-28 28.077 1,525 -260 0.00% 42,817
2015-04-21 2015-04-17 22.885 1,785 -260 0.01% 40,849
2014-12-16 2014-12-12 21.731 2,045 +313 0.01% 44,439
2014-12-09 2014-12-05 22.885 1,732 +260 0.01% 39,636
2014-11-20 2014-11-18 25.192 1,472 -260 0.01% 37,083
2014-11-11 2014-11-07 23.108 1,732 -156 0.01% 40,023
2014-10-15 2014-10-13 22.755 1,888 +340 0.01% 42,962
2014-09-04 2014-09-02 24.343 1,548 +227 0.01% 37,683
2014-08-27 2014-08-25 27.871 1,321 +227 0.00% 36,817
2014-08-22 2014-08-20 28.576 1,094 -199 0.00% 31,263
2014-08-21 2014-08-19 29.282 1,293 -255 0.00% 37,862
2014-07-11 2014-07-09 24.519 1,548 +227 0.01% 37,956
2014-03-05 2014-03-03 28.047 1,321 +227 0.00% 37,050
2014-01-24 2014-01-22 30.693 1,094 +227 0.00% 33,578
2013-11-26 2013-11-22 31.752 867 -284 0.00% 27,529
2013-11-19 2013-11-15 28.929 1,151 -170 0.00% 33,297
2013-10-10 2013-10-08 23.461 1,321 +284 0.00% 30,992
2013-07-04 2013-07-02 27.165 1,037 +170 0.00% 28,170
2013-05-14 2013-05-10 31.752 867 -170 0.00% 27,529
2013-04-25 2013-04-23 27.165 1,037 +170 0.00% 28,170
2013-02-28 2013-02-26 32.281 867 +170 0.00% 27,987
2013-01-31 2013-01-29 36.338 697 +170 0.00% 25,327
2013-01-16 2013-01-14 38.631 527 +170 0.00% 20,359
2012-09-04 2012-08-31 28.576 357 -156 0.00% 10,202
2012-04-10 2012-04-03 52.037 513 +275 0.00% 26,695
2012-03-08 2012-03-06 67.031 238 -312 0.00% 15,953
2012-03-06 2012-03-02 57.979 550 +260 0.00% 31,888
2011-12-19 2011-12-15 56.529 290 +14 0.00% 16,393
2011-12-08 2011-12-06 62.810 276 -14 0.00% 17,336
2011-10-17 2011-10-13 68.332 290 -152 0.00% 19,816
2011-08-05 2011-08-03 106.294 442 -217 0.00% 46,982
2011-07-06 2011-07-04 114.577 659 +72 0.00% 75,506
2011-06-30 2011-06-28 106.294 587 +145 0.00% 62,395
2011-06-24 2011-06-22 107.675 442 -145 0.00% 47,592
2011-06-20 2011-06-16 106.294 587 +73 0.00% 62,395
2011-06-16 2011-06-14 104.914 514 +72 0.00% 53,926
2011-06-09 2011-06-07 118.718 442 -761 0.00% 52,473
2011-05-31 2011-05-27 118.718 1,203 +145 0.00% 142,818
2011-03-04 2011-03-02 131.142 1,058 -1,159 0.00% 138,748
2011-03-03 2011-03-01 124.240 2,217 +725 0.01% 275,440
2011-03-02 2011-02-28 125.620 1,492 +434 0.01% 187,426
2011-01-27 2011-01-25 164.273 1,058 -145 0.00% 173,801
2011-01-24 2011-01-20 165.653 1,203 -152 0.00% 199,281
2011-01-14 2011-01-12 172.556 1,355 +131 0.01% 233,813
2011-01-11 2011-01-07 179.458 1,224 +65 0.00% 219,656
2010-12-23 2010-12-21 164.273 1,159 -145 0.00% 190,392
2010-12-22 2010-12-20 159.080 1,304 +145 0.01% 207,440
2010-12-21 2010-12-17 161.688 1,159 -68 0.00% 187,396
2010-12-15 2010-12-13 174.727 1,227 -153 0.00% 214,390
2010-12-14 2010-12-10 156.472 1,380 -154 0.01% 215,931
2010-12-10 2010-12-08 155.168 1,534 -767 0.01% 238,028
2010-12-09 2010-12-07 157.776 2,301 -76 0.01% 363,042
2010-12-08 2010-12-06 162.992 2,377 -384 0.01% 387,431
2010-12-06 2010-12-02 160.384 2,761 +307 0.01% 442,819
2010-12-03 2010-12-01 161.688 2,454 +1,150 0.01% 396,781
2010-12-02 2010-11-30 156.472 1,304 -153 0.01% 204,039
2010-11-30 2010-11-26 153.864 1,457 +153 0.01% 224,180
2010-11-18 2010-11-16 178.639 1,304 -805 0.01% 232,945
2010-11-16 2010-11-12 179.943 2,109 -1,150 0.01% 379,499
2010-11-15 2010-11-11 185.158 3,259 +1,188 0.01% 603,431
2010-11-12 2010-11-10 185.158 2,071 +614 0.01% 383,463
2010-11-11 2010-11-09 187.766 1,457 -460 0.01% 273,575
2010-11-10 2010-11-08 179.943 1,917 +460 0.01% 344,950
2010-11-01 2010-10-28 186.462 1,457 -230 0.01% 271,676
2010-10-29 2010-10-27 195.590 1,687 +153 0.01% 329,960
2010-10-28 2010-10-26 199.502 1,534 -767 0.01% 306,036
2010-10-27 2010-10-25 200.806 2,301 +230 0.01% 462,054
2010-10-26 2010-10-22 200.806 2,071 +1,534 0.01% 415,868
2010-10-25 2010-10-21 196.894 537 +154 0.00% 105,732
2010-10-22 2010-10-20 202.110 383 -1,228 0.00% 77,408
2010-10-21 2010-10-19 196.894 1,611 -920 0.01% 317,196
2010-10-20 2010-10-18 165.599 2,531 -767 0.01% 419,132
2010-10-19 2010-10-15 170.815 3,298 +767 0.02% 563,348
2010-10-18 2010-10-14 176.031 2,531 -767 0.01% 445,534
2010-10-15 2010-10-13 174.727 3,298 +921 0.02% 576,250
2010-10-12 2010-10-08 190.374 2,377 +1,533 0.01% 452,519
2010-10-08 2010-10-06 191.678 844 +77 0.00% 161,776
2010-10-07 2010-10-05 208.629 767 -383 0.00% 160,019
2010-10-06 2010-10-04 200.806 1,150 -1,534 0.01% 230,926
2010-10-05 2010-09-30 185.158 2,684 +1,917 0.01% 496,965
2010-10-04 2010-09-29 173.423 767 -1,534 0.00% 133,015
2010-09-30 2010-09-28 162.992 2,301 +1,534 0.01% 375,044
2010-09-29 2010-09-27 169.511 767 -2,377 0.00% 130,015
2010-09-28 2010-09-24 148.648 3,144 +1,533 0.01% 467,350
2010-09-27 2010-09-22 142.129 1,611 -766 0.01% 228,969
2010-09-24 2010-09-21 142.129 2,377 +460 0.01% 337,840
2010-09-22 2010-09-20 147.344 1,917 -1,534 0.01% 282,459
2010-09-21 2010-09-17 146.040 3,451 +767 0.02% 503,986
2010-09-20 2010-09-16 147.344 2,684 +192 0.01% 395,472
2010-09-17 2010-09-15 148.648 2,492 +191 0.01% 370,432
2010-09-16 2010-09-14 148.648 2,301 +1,151 0.01% 342,040
2010-09-15 2010-09-13 144.737 1,150 -1,534 0.01% 166,447
2010-09-14 2010-09-10 139.521 2,684 +383 0.01% 374,474
2010-09-10 2010-09-08 147.344 2,301 +1,534 0.01% 339,039
2010-09-09 2010-09-07 140.825 767 -1,534 0.00% 108,013
2010-09-08 2010-09-06 146.040 2,301 +1,534 0.01% 336,039
2010-04-15 2010-04-13 108.226 767 -460 0.00% 83,010
2010-03-29 2010-03-25 104.315 1,227 -767 0.01% 127,994
2010-03-23 2010-03-19 104.315 1,994 -1,534 0.01% 208,003
2010-03-19 2010-03-17 104.315 3,528 +1,534 0.02% 368,022
2010-03-04 2010-03-02 104.315 1,994 -2,071 0.01% 208,003
2010-03-03 2010-03-01 99.099 4,065 +767 0.02% 402,837
2010-02-26 2010-02-24 95.187 3,298 +1,534 0.02% 313,927
2010-02-11 2010-02-09 92.579 1,764 +384 0.01% 163,310
2010-02-09 2010-02-05 93.883 1,380 +383 0.01% 129,559
2010-02-05 2010-02-03 100.403 997 +767 0.00% 100,102
2010-02-04 2010-02-02 97.795 230 -767 0.00% 22,493
2010-02-01 2010-01-28 93.883 997 +767 0.00% 93,601
2009-12-30 2009-12-28 100.403 230 +115 0.00% 23,093
2009-12-29 2009-12-24 101.707 115 +115 0.00% 11,696
2009-11-18 2009-11-16 88.171 0 -1,611
2009-11-17 2009-11-13 83.203 1,611 +1,611 0.01% 134,041
2009-11-12 2009-11-10 75.752 0 -403
2009-11-11 2009-11-09 78.236 403 +403 0.00% 31,529
2009-07-27 2009-07-23 56.504 0 -805
2009-07-17 2009-07-15 53.399 805 -806 0.00% 42,986
2009-07-16 2009-07-14 55.262 1,611 +1,611 0.01% 89,027
2009-04-28 2009-04-24 30.129 0 -946
2009-04-24 2009-04-22 29.600 946 -189 0.01% 28,002
2009-04-23 2009-04-21 26.957 1,135 +189 0.01% 30,597
2009-04-21 2009-04-17 35.415 946 +946 0.01% 33,502
2009-04-09 2009-04-07 44.401 0 -946
2009-03-23 2009-03-19 41.758 946 -709 0.01% 39,503
2009-03-19 2009-03-17 35.943 1,655 +1,655 0.01% 59,486
2007-06-26 2007-06-22 202.974 0

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