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 2.650 125,000 +0 0.00% 331,250
2025-10-13 2025-10-09 2.730 125,000 +0 0.00% 341,250
2025-10-10 2025-10-08 2.770 125,000 +0 0.00% 346,250
2025-10-09 2025-10-06 2.880 125,000 +0 0.00% 360,000
2025-10-08 2025-10-03 2.870 125,000 +0 0.00% 358,750
2025-10-06 2025-10-02 2.870 125,000 -4,000 0.00% 358,750
2025-10-03 2025-09-30 2.890 129,000 -20,000 0.00% 372,810
2025-09-30 2025-09-26 2.620 149,000 +20,000 0.00% 390,380
2025-09-19 2025-09-17 2.640 129,000 -4,000 0.00% 340,560
2025-09-15 2025-09-11 2.110 133,000 -450,000 0.00% 280,630
2025-09-11 2025-09-09 1.970 583,000 -8,000 0.00% 1,148,510
2025-09-10 2025-09-08 1.990 591,000 +10,000 0.00% 1,176,090
2025-09-08 2025-09-04 1.920 581,000 +8,000 0.00% 1,115,520
2025-09-05 2025-09-03 2.050 573,000 +450,000 0.00% 1,174,650
2025-09-04 2025-09-02 2.070 123,000 -450,000 0.00% 254,610
2025-09-03 2025-09-01 2.140 573,000 +450,000 0.00% 1,226,220
2025-08-29 2025-08-27 2.080 123,000 -5,000 0.00% 255,840
2025-08-28 2025-08-26 1.910 128,000 -5,000 0.00% 244,480
2025-08-26 2025-08-22 1.840 133,000 -10,000 0.00% 244,720
2025-08-22 2025-08-20 1.750 143,000 +10,000 0.00% 250,250
2025-08-20 2025-08-18 1.820 133,000 -17,000 0.00% 242,060
2025-08-18 2025-08-14 1.700 150,000 -8,000 0.00% 255,000
2025-08-15 2025-08-13 1.680 158,000 -8,000 0.00% 265,440
2025-08-04 2025-07-31 1.600 166,000 -15,000 0.00% 265,600
2025-08-01 2025-07-30 1.590 181,000 -5,000 0.00% 287,790
2025-07-31 2025-07-29 1.600 186,000 +8,000 0.00% 297,600
2025-07-30 2025-07-28 1.640 178,000 +20,000 0.00% 291,920
2025-07-29 2025-07-25 1.750 158,000 -12,000 0.00% 276,500
2025-07-28 2025-07-24 1.730 170,000 +2,000 0.00% 294,100
2025-07-25 2025-07-23 1.600 168,000 -10,000 0.00% 268,800
2025-07-23 2025-07-21 1.640 178,000 +20,000 0.00% 291,920
2025-07-15 2025-07-11 1.600 158,000 -17,000 0.00% 252,800
2025-07-04 2025-07-02 1.460 175,000 +5,000 0.00% 255,500
2025-07-03 2025-06-30 1.490 170,000 -5,000 0.00% 253,300
2025-05-23 2025-05-21 1.410 175,000 +5,000 0.00% 246,750
2025-05-15 2025-05-13 1.510 170,000 -10,000 0.00% 256,700
2025-05-09 2025-05-07 1.520 180,000 +10,000 0.00% 273,600
2025-03-21 2025-03-19 1.740 170,000 -15,000 0.00% 295,800
2025-03-12 2025-03-10 1.730 185,000 -10,000 0.00% 320,050
2025-03-10 2025-03-06 1.780 195,000 -5,000 0.00% 347,100
2025-03-05 2025-03-03 1.640 200,000 -4,000 0.00% 328,000
2025-03-04 2025-02-28 1.640 204,000 +11,000 0.00% 334,560
2025-03-03 2025-02-27 1.780 193,000 +20,000 0.00% 343,540
2025-02-27 2025-02-25 1.810 173,000 +5,000 0.00% 313,130
2025-02-26 2025-02-24 1.920 168,000 -5,000 0.00% 322,560
2025-02-25 2025-02-21 1.880 173,000 -10,000 0.00% 325,240
2025-02-24 2025-02-20 1.730 183,000 +15,000 0.00% 316,590
2025-02-19 2025-02-17 1.830 168,000 -5,000 0.00% 307,440
2025-02-18 2025-02-14 1.820 173,000 -5,000 0.00% 314,860
2025-02-14 2025-02-12 1.720 178,000 -10,000 0.00% 306,160
2025-02-13 2025-02-11 1.710 188,000 +5,000 0.00% 321,480
2025-02-12 2025-02-10 1.770 183,000 -5,000 0.00% 323,910
2025-02-11 2025-02-07 1.730 188,000 -5,000 0.00% 325,240
2025-02-07 2025-02-05 1.650 193,000 +5,000 0.00% 318,450
2025-02-06 2025-02-04 1.730 188,000 -5,000 0.00% 325,240
2025-01-23 2025-01-21 1.440 193,000 -10,000 0.00% 277,920
2025-01-07 2025-01-03 1.330 203,000 +10,000 0.00% 269,990
2024-12-17 2024-12-13 1.550 193,000 +5,000 0.00% 299,150
2024-12-13 2024-12-11 1.580 188,000 -6,000 0.00% 297,040
2024-12-12 2024-12-10 1.600 194,000 +10,000 0.00% 310,400
2024-12-11 2024-12-09 1.850 184,000 -9,000 0.00% 340,400
2024-11-22 2024-11-20 1.580 193,000 +5,000 0.00% 304,940
2024-11-11 2024-11-07 1.740 188,000 -24,000 0.00% 327,120
2024-11-08 2024-11-06 1.620 212,000 +10,000 0.00% 343,440
2024-10-29 2024-10-25 1.600 202,000 -50,000 0.00% 323,200
2024-10-28 2024-10-24 1.590 252,000 -50,000 0.00% 400,680
2024-10-25 2024-10-23 1.660 302,000 +100,000 0.00% 501,320
2024-10-23 2024-10-21 1.590 202,000 +10,000 0.00% 321,180
2024-10-16 2024-10-14 1.620 192,000 +4,000 0.00% 311,040
2024-10-14 2024-10-09 1.740 188,000 -26,000 0.00% 327,120
2024-10-10 2024-10-08 1.830 214,000 +6,000 0.00% 391,620
2024-10-08 2024-10-04 2.120 208,000 -10,000 0.00% 440,960
2024-10-03 2024-09-30 1.720 218,000 -8,000 0.00% 374,960
2024-10-02 2024-09-27 1.460 226,000 -4,000 0.00% 329,960
2024-09-25 2024-09-23 1.190 230,000 -10,000 0.00% 273,700
2024-09-23 2024-09-19 1.100 240,000 +10,000 0.00% 264,000
2024-08-21 2024-08-19 1.130 230,000 -30,000 0.00% 259,900
2024-08-20 2024-08-16 1.110 260,000 +30,000 0.00% 288,600
2024-07-29 2024-07-25 1.160 230,000 -20,000 0.00% 266,800
2024-07-26 2024-07-24 1.160 250,000 +20,000 0.00% 290,000
2024-07-15 2024-07-11 1.350 230,000 +20,000 0.00% 310,500
2024-07-10 2024-07-08 1.310 210,000 +4,000 0.00% 275,100
2024-07-05 2024-07-03 1.620 206,000 -6,000 0.00% 333,720
2024-07-02 2024-06-27 1.340 212,000 +10,000 0.00% 284,080
2024-06-28 2024-06-26 1.400 202,000 +10,000 0.00% 282,800
2024-05-29 2024-05-27 1.370 192,000 +6,000 0.00% 263,040
2024-05-16 2024-05-13 1.460 186,000 -10,000 0.00% 271,560
2024-05-13 2024-05-09 1.450 196,000 -10,000 0.00% 284,200
2024-05-10 2024-05-08 1.410 206,000 +26,000 0.00% 290,460
2024-05-06 2024-05-02 1.660 180,000 -6,000 0.00% 298,800
2024-04-30 2024-04-26 1.190 186,000 -70,000 0.00% 221,340
2024-04-29 2024-04-25 0.830 256,000 +50,000 0.00% 212,480
2024-03-28 2024-03-26 0.780 206,000 +4,000 0.00% 160,680
2024-03-12 2024-03-08 0.860 202,000 -100,000 0.00% 173,720
2024-03-11 2024-03-07 0.830 302,000 +100,000 0.00% 250,660
2023-12-14 2023-12-12 1.240 202,000 +6,000 0.00% 250,480
2023-10-27 2023-10-25 1.390 196,000 -10,000 0.00% 272,440
2023-10-20 2023-10-18 1.410 206,000 -10,000 0.00% 290,460
2023-10-18 2023-10-16 1.430 216,000 -10,000 0.00% 308,880
2023-10-16 2023-10-12 1.480 226,000 -5,000 0.00% 334,480
2023-09-18 2023-09-14 1.480 231,000 +4,000 0.00% 341,880
2023-09-13 2023-09-11 1.550 227,000 +5,000 0.00% 351,850
2023-09-12 2023-09-07 1.510 222,000 -9,000 0.00% 335,220
2023-09-07 2023-09-05 1.600 231,000 -16,000 0.00% 369,600
2023-09-06 2023-09-04 1.680 247,000 -10,000 0.00% 414,960
2023-09-05 2023-08-31 1.560 257,000 +8,000 0.00% 400,920
2023-08-31 2023-08-29 1.540 249,000 +7,000 0.00% 383,460
2023-08-28 2023-08-24 1.570 242,000 +9,000 0.00% 379,940
2023-08-24 2023-08-22 1.520 233,000 -10,000 0.00% 354,160
2023-08-10 2023-08-08 1.680 243,000 -14,000 0.00% 408,240
2023-07-24 2023-07-20 1.690 257,000 -50,000 0.00% 434,330
2023-07-21 2023-07-19 1.790 307,000 +50,000 0.00% 549,530
2023-07-07 2023-07-05 1.900 257,000 +8,000 0.00% 488,300
2023-07-06 2023-07-04 1.990 249,000 +26,000 0.00% 495,510
2023-07-05 2023-07-03 2.180 223,000 -5,000 0.00% 486,140
2023-07-04 2023-06-30 2.070 228,000 +5,000 0.00% 471,960
2023-06-30 2023-06-28 2.150 223,000 +4,000 0.00% 479,450
2023-06-15 2023-06-13 2.330 219,000 -5,000 0.00% 510,270
2023-05-22 2023-05-18 2.240 224,000 +12,000 0.00% 501,760
2023-05-11 2023-05-09 2.270 212,000 +5,000 0.00% 481,240
2023-05-03 2023-04-28 2.600 207,000 +5,000 0.00% 538,200
2023-04-27 2023-04-25 2.420 202,000 -50,000 0.00% 488,840
2023-04-25 2023-04-21 2.420 252,000 +50,000 0.00% 609,840
2023-04-20 2023-04-18 2.770 202,000 +7,000 0.00% 559,540
2023-04-18 2023-04-14 2.930 195,000 +13,000 0.00% 571,350
2023-04-17 2023-04-13 2.920 182,000 +53,000 0.00% 531,440
2023-04-13 2023-04-11 3.300 129,000 -200,000 0.00% 425,700
2023-04-12 2023-04-06 3.330 329,000 -17,000 0.00% 1,095,570
2023-04-11 2023-04-04 3.260 346,000 -37,000 0.00% 1,127,960
2023-04-06 2023-04-03 2.890 383,000 -10,000 0.00% 1,106,870
2023-04-03 2023-03-30 2.640 393,000 -50,000 0.00% 1,037,520
2023-03-31 2023-03-29 2.620 443,000 +60,000 0.00% 1,160,660
2023-03-30 2023-03-28 2.680 383,000 +50,000 0.00% 1,026,440
2023-03-29 2023-03-27 2.810 333,000 +46,000 0.00% 935,730
2023-03-28 2023-03-24 2.900 287,000 -100,000 0.00% 832,300
2023-03-27 2023-03-23 2.880 387,000 -3,000 0.00% 1,114,560
2023-03-24 2023-03-22 2.680 390,000 +200,000 0.00% 1,045,200
2023-03-16 2023-03-14 2.480 190,000 -50,000 0.00% 471,200
2023-03-15 2023-03-13 2.520 240,000 +40,000 0.00% 604,800
2023-03-14 2023-03-10 2.510 200,000 -50,000 0.00% 502,000
2023-03-10 2023-03-08 2.500 250,000 -50,000 0.00% 625,000
2023-03-09 2023-03-07 2.530 300,000 +50,000 0.00% 759,000
2023-03-03 2023-03-01 2.710 250,000 +24,000 0.00% 677,500
2023-02-28 2023-02-24 2.510 226,000 -39,000 0.00% 567,260
2023-02-27 2023-02-23 2.400 265,000 -49,000 0.00% 636,000
2023-02-24 2023-02-22 2.420 314,000 +14,000 0.00% 759,880
2023-02-23 2023-02-21 2.490 300,000 -10,000 0.00% 747,000
2023-02-21 2023-02-17 2.500 310,000 +10,000 0.00% 775,000
2023-02-17 2023-02-15 2.730 300,000 +50,000 0.00% 819,000
2023-02-16 2023-02-14 2.740 250,000 -60,000 0.00% 685,000
2023-02-14 2023-02-10 2.690 310,000 +60,000 0.00% 833,900
2023-02-13 2023-02-09 2.780 250,000 -50,000 0.00% 695,000
2023-02-10 2023-02-08 2.690 300,000 +65,000 0.00% 807,000
2023-02-09 2023-02-07 2.880 235,000 +49,000 0.00% 676,800
2023-02-08 2023-02-06 3.000 186,000 -58,000 0.00% 558,000
2023-02-07 2023-02-03 2.820 244,000 +10,000 0.00% 688,080
2023-02-06 2023-02-02 2.730 234,000 +66,000 0.00% 638,820
2023-02-03 2023-02-01 2.940 168,000 -54,000 0.00% 493,920
2023-02-01 2023-01-30 2.750 222,000 +40,000 0.00% 610,500
2023-01-31 2023-01-27 2.710 182,000 -64,000 0.00% 493,220
2023-01-30 2023-01-26 2.260 246,000 -10,000 0.00% 555,960
2023-01-27 2023-01-20 2.170 256,000 -10,000 0.00% 555,520
2023-01-20 2023-01-18 2.130 266,000 -10,000 0.00% 566,580
2023-01-19 2023-01-17 2.130 276,000 +15,000 0.00% 587,880
2023-01-17 2023-01-13 2.220 261,000 +20,000 0.00% 579,420
2023-01-13 2023-01-11 2.220 241,000 -75,000 0.00% 535,020
2023-01-12 2023-01-10 2.210 316,000 +50,000 0.00% 698,360
2023-01-11 2023-01-09 2.190 266,000 -45,000 0.00% 582,540
2023-01-10 2023-01-06 2.150 311,000 +60,000 0.00% 668,650
2023-01-09 2023-01-05 2.260 251,000 +20,000 0.00% 567,260
2023-01-06 2023-01-04 2.300 231,000 +40,000 0.00% 531,300
2023-01-05 2023-01-03 2.190 191,000 +10,000 0.00% 418,290
2023-01-03 2022-12-29 2.180 181,000 +10,000 0.00% 394,580
2022-12-30 2022-12-28 2.290 171,000 -110,000 0.00% 391,590
2022-12-23 2022-12-21 2.160 281,000 -5,000 0.00% 606,960
2022-12-22 2022-12-20 2.090 286,000 +5,000 0.00% 597,740
2022-12-20 2022-12-16 2.120 281,000 -10,000 0.00% 595,720
2022-12-15 2022-12-13 2.300 291,000 -45,000 0.00% 669,300
2022-12-14 2022-12-12 2.280 336,000 +160,000 0.00% 766,080
2022-12-13 2022-12-09 2.400 176,000 +10,000 0.00% 422,400
2022-12-12 2022-12-08 2.370 166,000 -50,000 0.00% 393,420
2022-12-08 2022-12-06 2.060 216,000 -50,000 0.00% 444,960
2022-12-07 2022-12-05 2.130 266,000 +50,000 0.00% 566,580
2022-12-02 2022-11-30 1.910 216,000 -15,000 0.00% 412,560
2022-11-29 2022-11-25 1.770 231,000 +25,000 0.00% 408,870
2022-11-28 2022-11-24 1.850 206,000 -50,000 0.00% 381,100
2022-11-22 2022-11-18 2.010 256,000 +100,000 0.00% 514,560
2022-11-21 2022-11-17 2.130 156,000 -80,000 0.00% 332,280
2022-11-17 2022-11-15 1.790 236,000 +3,000 0.00% 422,440
2022-11-16 2022-11-14 1.750 233,000 +10,000 0.00% 407,750
2022-11-15 2022-11-11 1.700 223,000 -43,000 0.00% 379,100
2022-11-14 2022-11-10 1.570 266,000 +50,000 0.00% 417,620
2022-11-11 2022-11-09 1.690 216,000 +50,000 0.00% 365,040
2022-11-09 2022-11-07 1.800 166,000 -128,000 0.00% 298,800
2022-11-07 2022-11-03 1.240 294,000 +100,000 0.00% 364,560
2022-11-04 2022-11-02 1.280 194,000 -50,000 0.00% 248,320
2022-11-03 2022-11-01 1.280 244,000 +50,000 0.00% 312,320
2022-10-28 2022-10-26 1.290 194,000 -50,000 0.00% 250,260
2022-10-20 2022-10-18 1.350 244,000 -5,000 0.00% 329,400
2022-10-19 2022-10-17 1.270 249,000 -15,000 0.00% 316,230
2022-10-18 2022-10-14 1.240 264,000 +20,000 0.00% 327,360
2022-10-17 2022-10-13 1.210 244,000 -50,000 0.00% 295,240
2022-10-14 2022-10-12 1.280 294,000 +70,000 0.00% 376,320
2022-10-11 2022-10-07 1.590 224,000 +50,000 0.00% 356,160
2022-09-21 2022-09-19 1.910 174,000 +30,000 0.00% 332,340
2022-09-20 2022-09-16 2.000 144,000 +43,000 0.00% 288,000
2022-09-15 2022-09-13 2.170 101,000 -50,000 0.00% 219,170
2022-09-14 2022-09-09 2.280 151,000 +36,000 0.00% 344,280
2022-09-05 2022-09-01 2.390 115,000 -10,000 0.00% 274,850
2022-09-02 2022-08-31 2.470 125,000 -10,000 0.00% 308,750
2022-08-30 2022-08-26 2.290 135,000 +30,000 0.00% 309,150
2022-08-29 2022-08-25 2.350 105,000 -29,000 0.00% 246,750
2022-08-23 2022-08-19 2.100 134,000 +4,000 0.00% 281,400
2022-08-19 2022-08-17 2.160 130,000 +10,000 0.00% 280,800
2022-08-12 2022-08-10 2.160 120,000 -10,000 0.00% 259,200
2022-08-11 2022-08-09 2.190 130,000 +10,000 0.00% 284,700
2022-08-04 2022-08-02 2.170 120,000 +25,000 0.00% 260,400
2022-08-01 2022-07-28 2.470 95,000 -26,000 0.00% 234,650
2022-07-28 2022-07-26 2.270 121,000 +26,000 0.00% 274,670
2022-07-26 2022-07-22 2.430 95,000 -4,000 0.00% 230,850
2022-07-25 2022-07-21 2.390 99,000 -10,000 0.00% 236,610
2022-07-22 2022-07-20 2.330 109,000 -20,000 0.00% 253,970
2022-07-18 2022-07-14 2.290 129,000 +11,000 0.00% 295,410
2022-07-15 2022-07-13 2.390 118,000 -16,000 0.00% 282,020
2022-07-12 2022-07-08 2.580 134,000 +14,000 0.00% 345,720
2022-07-08 2022-07-06 2.600 120,000 +10,000 0.00% 312,000
2022-07-06 2022-07-04 2.540 110,000 -2,000 0.00% 279,400
2022-07-05 2022-06-30 3.130 112,000 +99,000 0.00% 350,560
2022-06-27 2022-06-23 5.480 13,000 +2,000 0.00% 71,240
2022-06-20 2022-06-16 5.840 11,000 -1,000 0.00% 64,240
2022-06-17 2022-06-15 5.890 12,000 +3,000 0.00% 70,680
2022-06-16 2022-06-14 6.000 9,000 +1,000 0.00% 54,000
2022-05-19 2022-05-17 4.770 8,000 -8,000 0.00% 38,160
2022-05-18 2022-05-16 4.500 16,000 +8,000 0.00% 72,000
2022-04-11 2022-04-07 6.000 8,000 -5,000 0.00% 48,000
2022-04-04 2022-03-31 6.150 13,000 -5,000 0.00% 79,950
2022-03-09 2022-03-07 6.620 18,000 -4,000 0.00% 119,160
2022-02-17 2022-02-15 6.400 22,000 +3,000 0.00% 140,800
2022-02-04 2022-01-27 6.520 19,000 -4,000 0.00% 123,880
2022-01-27 2022-01-25 6.750 23,000 -3,000 0.00% 155,250
2022-01-25 2022-01-21 7.160 26,000 -1,000 0.00% 186,160
2022-01-20 2022-01-18 7.000 27,000 -7,000 0.00% 189,000
2022-01-19 2022-01-17 6.600 34,000 +4,000 0.00% 224,400
2022-01-18 2022-01-14 6.860 30,000 +3,000 0.00% 205,800
2022-01-17 2022-01-13 7.150 27,000 +4,000 0.00% 193,050
2022-01-14 2022-01-12 7.330 23,000 +4,000 0.00% 168,590
2022-01-11 2022-01-07 7.360 19,000 +6,000 0.00% 139,840
2022-01-07 2022-01-05 6.970 13,000 +12,000 0.00% 90,610
2022-01-04 2021-12-31 5.500 1,000 0.00% 5,500

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