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 3.720 15,600 +0 0.00% 58,032
2025-10-13 2025-10-09 3.840 15,600 +0 0.00% 59,904
2025-10-10 2025-10-08 4.000 15,600 -4,000 0.00% 62,400
2025-10-02 2025-09-29 3.840 19,600 -4,000 0.00% 75,264
2025-09-25 2025-09-23 3.700 23,600 +4,000 0.00% 87,320
2025-09-24 2025-09-22 3.770 19,600 -4,000 0.00% 73,892
2025-09-22 2025-09-18 3.610 23,600 +4,000 0.00% 85,196
2025-09-12 2025-09-10 3.600 19,600 -4,000 0.00% 70,560
2025-09-09 2025-09-05 3.510 23,600 -4,000 0.00% 82,836
2025-09-04 2025-09-02 3.370 27,600 +4,000 0.00% 93,012
2025-09-03 2025-09-01 3.450 23,600 +4,000 0.00% 81,420
2025-09-02 2025-08-29 3.620 19,600 -8,000 0.00% 70,952
2025-09-01 2025-08-28 3.500 27,600 -8,000 0.00% 96,600
2019-10-17 2019-10-15 1.030 35,600 +8,000 0.01% 36,668
2019-10-16 2019-10-14 1.020 27,600 +1,200 0.01% 28,152
2018-05-31 2018-05-29 2.060 26,400 -4,000 0.01% 54,384
2018-01-03 2017-12-29 2.040 30,400 -12,000 0.01% 62,016
2017-09-04 2017-08-31 2.600 42,400 -2,000 0.01% 110,240
2017-07-31 2017-07-27 2.650 44,400 +2,000 0.01% 117,660
2017-07-13 2017-07-11 3.000 42,400 -20,000 0.01% 127,200
2017-07-12 2017-07-10 3.100 62,400 +18,000 0.02% 193,440
2017-06-29 2017-06-27 2.650 44,400 +2,000 0.01% 117,660
2017-06-28 2017-06-26 2.750 42,400 +2,000 0.01% 116,600
2017-06-27 2017-06-23 2.950 40,400 +6,000 0.01% 119,180
2017-06-16 2017-06-14 3.000 34,400 +6,000 0.01% 103,200
2017-06-13 2017-06-09 3.450 28,400 +2,000 0.01% 97,980
2017-06-12 2017-06-08 3.500 26,400 +2,000 0.01% 92,400
2017-06-09 2017-06-07 3.500 24,400 +6,000 0.01% 85,400
2017-06-08 2017-06-06 3.700 18,400 +2,000 0.01% 68,080
2017-06-07 2017-06-05 4.150 16,400 -2,800 0.01% 68,060
2017-06-06 2017-06-02 4.000 19,200 +2,800 0.01% 76,800
2017-06-01 2017-05-29 4.400 16,400 -2,000 0.01% 72,160
2017-05-26 2017-05-24 3.750 18,400 +2,000 0.01% 69,000
2017-05-25 2017-05-23 4.300 16,400 -7,200 0.01% 70,520
2017-05-24 2017-05-22 3.450 23,600 -7,200 0.01% 81,420
2017-05-11 2017-05-09 2.650 30,800 +5,200 0.01% 81,620
2017-02-15 2017-02-13 2.900 25,600 +4,000 0.01% 74,240
2017-01-04 2016-12-30 3.400 21,600 +1,600 0.01% 73,440
2016-11-23 2016-11-21 4.200 20,000 -2,000 0.01% 84,000
2016-11-15 2016-11-11 3.800 22,000 -8,000 0.01% 83,600
2016-11-10 2016-11-08 3.650 30,000 +8,000 0.01% 109,500
2016-11-09 2016-11-07 3.850 22,000 -6,000 0.01% 84,700
2016-11-01 2016-10-28 3.700 28,000 +6,000 0.01% 103,600
2016-10-14 2016-10-12 3.800 22,000 +2,000 0.01% 83,600
2016-10-05 2016-10-03 4.350 20,000 -2,000 0.01% 87,000
2016-10-03 2016-09-29 4.000 22,000 -8,000 0.01% 88,000
2016-09-28 2016-09-26 3.700 30,000 +2,000 0.01% 111,000
2016-09-27 2016-09-23 3.850 28,000 +6,000 0.01% 107,800
2016-09-26 2016-09-22 3.850 22,000 -8,000 0.01% 84,700
2016-09-23 2016-09-21 3.250 30,000 -8,000 0.01% 97,500
2016-08-17 2016-08-15 2.550 38,000 -5,200 0.01% 96,900
2016-06-15 2016-06-13 1.900 43,200 +2,000 0.01% 82,080
2016-02-26 2016-02-24 2.500 41,200 +5,200 0.01% 103,000
2016-01-11 2016-01-07 2.480 36,000 +6,400 0.01% 89,280
2015-12-01 2015-11-27 2.850 29,600 +2,000 0.01% 84,360
2015-11-25 2015-11-23 3.250 27,600 -2,000 0.01% 89,700
2015-11-20 2015-11-18 2.750 29,600 +2,000 0.01% 81,400
2015-11-12 2015-11-10 3.250 27,600 +1,600 0.01% 89,700
2015-11-03 2015-10-30 3.700 26,000 +1,600 0.01% 96,200
2015-10-27 2015-10-23 4.000 24,400 +4,000 0.01% 97,600
2015-10-22 2015-10-19 4.200 20,400 -4,000 0.01% 85,680
2015-10-19 2015-10-15 4.000 24,400 +4,000 0.01% 97,600
2015-10-16 2015-10-14 4.050 20,400 +3,200 0.01% 82,620
2015-10-13 2015-10-09 4.650 17,200 -6,400 0.01% 79,980
2015-09-21 2015-09-17 2.170 23,600 +4,000 0.01% 51,212
2015-07-29 2015-07-27 2.800 19,600 +2,000 0.01% 54,880
2015-06-26 2015-06-24 5.100 17,600 +2,000 0.01% 89,760
2015-06-11 2015-06-09 4.850 15,600 +2,000 0.00% 75,660
2015-06-05 2015-06-03 5.700 13,600 -2,000 0.00% 77,520
2015-04-29 2015-04-27 4.800 15,600 +2,000 0.00% 74,880
2015-04-09 2015-04-02 5.300 13,600 -3,200 0.00% 72,080
2015-04-01 2015-03-30 4.250 16,800 +2,000 0.01% 71,400
2015-03-23 2015-03-19 4.750 14,800 +1,200 0.00% 70,300
2015-03-11 2015-03-09 5.200 13,600 +1,600 0.00% 70,720
2015-01-30 2015-01-28 5.900 12,000 +2,000 0.00% 70,800
2015-01-27 2015-01-23 6.600 10,000 -2,000 0.00% 66,000
2015-01-19 2015-01-15 5.700 12,000 +2,000 0.00% 68,400
2015-01-13 2015-01-09 6.600 10,000 +2,000 0.00% 66,000
2014-12-09 2014-12-05 7.300 8,000 +2,000 0.00% 58,400
2014-11-05 2014-11-03 7.500 6,000 -2,000 0.00% 45,000
2014-10-29 2014-10-27 6.700 8,000 +2,000 0.00% 53,600
2014-09-30 2014-09-26 8.000 6,000 -2,400 0.00% 48,000
2014-09-29 2014-09-25 7.100 8,400 +2,400 0.00% 59,640
2014-09-26 2014-09-24 8.100 6,000 +2,000 0.00% 48,600
2014-09-18 2014-09-16 10.200 4,000 +2,000 0.00% 40,800
2014-08-15 2014-08-13 10.900 2,000 -5,200 0.00% 21,800
2014-08-14 2014-08-12 11.200 7,200 +5,200 0.00% 80,640
2014-08-12 2014-08-08 10.400 2,000 -4,400 0.00% 20,800
2014-08-11 2014-08-07 10.000 6,400 +4,400 0.00% 64,000
2014-08-07 2014-08-05 10.600 2,000 +2,000 0.00% 21,200
2014-04-16 2014-04-14 10.710 0 -6,387
2014-04-04 2014-04-02 11.555 6,387 -2,554 0.00% 73,805
2014-03-18 2014-03-14 11.649 8,941 +2,554 0.00% 104,158
2014-03-14 2014-03-12 12.213 6,387 -2,128 0.00% 78,005
2014-03-13 2014-03-11 12.777 8,515 -2,555 0.00% 108,794
2014-03-11 2014-03-07 12.777 11,070 -6,387 0.00% 141,439
2014-03-04 2014-02-28 11.086 17,457 +2,129 0.01% 193,524
2014-02-07 2014-02-05 11.086 15,328 +2,129 0.01% 169,922
2014-01-29 2014-01-27 10.992 13,199 -1,703 0.01% 145,081
2014-01-28 2014-01-24 10.804 14,902 -5,109 0.01% 161,000
2014-01-27 2014-01-23 11.274 20,011 +3,406 0.01% 225,597
2014-01-24 2014-01-22 12.307 16,605 +1,277 0.01% 204,359
2014-01-22 2014-01-20 12.965 15,328 +2,981 0.01% 198,723
2014-01-21 2014-01-17 13.434 12,347 +2,128 0.00% 165,875
2014-01-20 2014-01-16 14.844 10,219 +426 0.00% 151,687
2014-01-15 2014-01-13 15.125 9,793 +2,129 0.00% 148,124
2014-01-02 2013-12-27 15.971 7,664 -2,129 0.00% 122,402
2013-12-27 2013-12-20 15.219 9,793 +2,129 0.00% 149,044
2013-12-23 2013-12-19 15.501 7,664 -1,277 0.00% 118,802
2013-12-17 2013-12-13 16.441 8,941 -8,516 0.00% 146,997
2013-12-16 2013-12-12 15.877 17,457 +8,516 0.01% 277,166
2013-12-12 2013-12-10 16.065 8,941 -4,258 0.00% 143,637
2013-12-11 2013-12-09 16.065 13,199 +4,258 0.01% 212,041
2013-12-10 2013-12-06 15.125 8,941 -10,219 0.00% 135,237
2013-12-09 2013-12-05 17.944 19,160 +5,110 0.01% 343,805
2013-12-06 2013-12-04 16.253 14,050 -5,110 0.01% 228,352
2013-12-05 2013-12-03 14.280 19,160 -2,129 0.01% 273,604
2013-12-04 2013-12-02 13.247 21,289 -2,128 0.01% 282,005
2013-12-03 2013-11-29 12.871 23,417 -2,129 0.01% 301,394
2013-12-02 2013-11-28 12.777 25,546 +1,277 0.01% 326,396
2013-11-29 2013-11-27 11.931 24,269 +2,129 0.01% 289,560
2013-11-25 2013-11-21 10.992 22,140 -10,644 0.01% 243,359
2013-11-22 2013-11-20 10.992 32,784 +10,644 0.01% 360,355
2013-11-18 2013-11-14 10.522 22,140 +2,980 0.01% 232,959
2013-11-15 2013-11-13 11.086 19,160 -17,882 0.01% 212,403
2013-11-14 2013-11-12 10.616 37,042 +20,011 0.01% 393,238
2013-11-12 2013-11-08 10.240 17,031 -2,129 0.01% 174,401
2013-11-11 2013-11-07 9.583 19,160 +5,535 0.01% 183,603
2013-11-07 2013-11-05 8.925 13,625 +4,258 0.01% 121,603
2013-10-31 2013-10-29 8.737 9,367 -1,277 0.00% 81,840
2013-10-30 2013-10-28 8.925 10,644 +4,257 0.00% 94,997
2013-10-28 2013-10-24 9.207 6,387 -2,980 0.00% 58,804
2013-10-25 2013-10-23 9.301 9,367 -6,387 0.00% 87,120
2013-10-21 2013-10-17 8.455 15,754 +4,258 0.01% 133,204
2013-10-16 2013-10-11 8.549 11,496 +2,129 0.00% 98,281
2013-10-09 2013-10-07 8.831 9,367 +4,258 0.00% 82,720
2013-10-04 2013-10-02 9.864 5,109 +851 0.00% 50,397
2013-10-03 2013-09-30 8.831 4,258 -2,129 0.00% 37,602
2013-09-26 2013-09-24 8.173 6,387 +4,258 0.00% 52,203
2013-09-19 2013-09-17 9.958 2,129 +2,129 0.00% 21,201
2013-09-17 2013-09-13 9.395 0 -1,703
2013-09-16 2013-09-12 9.489 1,703 -1,277 0.00% 16,159
2013-09-09 2013-09-05 8.173 2,980 +2,980 0.00% 24,357
2007-06-26 2007-06-22 2.724 0

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