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$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 -91,000
2021-08-13 2021-08-11 0.200 91,000 -1,000,000 0.01% 18,200
2021-08-02 2021-07-29 0.210 1,091,000 +1,000,000 0.13% 229,110
2019-05-27 2019-05-23 2.700 91,000 +30,000 0.02% 245,700
2019-05-03 2019-04-30 2.850 61,000 +30,000 0.01% 173,850
2019-05-02 2019-04-29 2.900 31,000 +30,000 0.01% 89,900
2019-03-20 2019-03-18 3.800 1,000 -24,000 0.00% 3,800
2019-02-26 2019-02-22 3.750 25,000 -26,000 0.01% 93,750
2018-12-20 2018-12-18 2.550 51,000 +20,000 0.01% 130,050
2018-08-21 2018-08-17 3.050 31,000 +30,000 0.01% 94,550
2018-01-24 2018-01-22 4.350 1,000 -40,000 0.00% 4,350
2017-12-06 2017-12-04 4.300 41,000 +20,000 0.01% 176,300
2017-12-05 2017-12-01 4.200 21,000 +20,000 0.00% 88,200
2017-11-21 2017-11-17 3.700 1,000 -300,000 0.00% 3,700
2017-11-20 2017-11-16 3.700 301,000 -300,000 0.07% 1,113,700
2017-11-17 2017-11-15 3.450 601,000 -340,000 0.13% 2,073,450
2017-11-16 2017-11-14 3.100 941,000 -100,000 0.21% 2,917,100
2017-11-15 2017-11-13 3.000 1,041,000 -82,000 0.23% 3,123,000
2017-11-13 2017-11-09 2.500 1,123,000 +20,000 0.25% 2,807,500
2017-11-06 2017-11-02 2.290 1,103,000 +20,000 0.25% 2,525,870
2017-06-21 2017-06-19 2.400 1,083,000 -2,000 0.24% 2,599,200
2017-04-21 2017-04-19 2.340 1,085,000 -50,000 0.24% 2,538,900
2017-04-20 2017-04-18 2.040 1,135,000 +210,000 0.28% 2,315,400
2017-04-18 2017-04-12 2.040 925,000 +100,000 0.23% 1,887,000
2017-04-13 2017-04-11 2.000 825,000 +170,000 0.21% 1,650,000
2017-04-12 2017-04-10 2.060 655,000 +70,000 0.16% 1,349,300
2016-11-03 2016-11-01 2.800 585,000 -2,000 0.15% 1,638,000
2016-08-24 2016-08-22 1.690 587,000 -50,000 0.15% 992,030
2016-08-23 2016-08-19 1.710 637,000 -80,000 0.16% 1,089,270
2016-08-19 2016-08-17 1.400 717,000 +130,000 0.18% 1,003,800
2016-08-12 2016-08-10 1.680 587,000 +22,000 0.15% 986,160
2016-08-10 2016-08-08 1.700 565,000 +60,000 0.14% 960,500
2016-04-26 2016-04-22 2.150 505,000 -8,000 0.15% 1,085,750
2016-04-19 2016-04-15 2.150 513,000 -60,000 0.15% 1,102,950
2016-04-18 2016-04-14 2.180 573,000 +20,000 0.17% 1,249,140
2016-04-15 2016-04-13 2.180 553,000 +40,000 0.17% 1,205,540
2016-04-08 2016-04-06 2.120 513,000 +8,000 0.15% 1,087,560
2015-06-12 2015-06-10 3.150 505,000 +300,000 0.17% 1,590,750
2015-06-11 2015-06-09 3.750 205,000 +200,000 0.07% 768,750
2015-04-21 2015-04-17 2.950 5,000 -80,000 0.00% 14,750
2015-04-17 2015-04-15 3.000 85,000 +80,000 0.03% 255,000
2015-03-13 2015-03-11 3.300 5,000 -50,000 0.00% 16,500
2015-03-06 2015-03-04 3.750 55,000 +50,000 0.02% 206,250
2015-02-03 2015-01-30 2.200 5,000 -166,000 0.00% 11,000
2015-02-02 2015-01-29 2.200 171,000 +50,000 0.06% 376,200
2015-01-30 2015-01-28 1.880 121,000 +116,000 0.04% 227,480
2014-07-22 2014-07-18 2.040 5,000 -45,000 0.01% 10,200
2014-07-08 2014-07-04 2.322 50,000 +43,755 0.12% 116,085
2014-07-04 2014-07-02 2.242 6,245 +1,249 0.01% 13,999
2014-06-24 2014-06-20 2.482 4,996 +749 0.01% 12,399
2014-06-17 2014-06-13 2.482 4,247 +500 0.01% 10,540
2013-09-26 2013-09-24 8.886 3,747 -48,965 0.01% 33,298
2013-09-19 2013-09-17 8.566 52,712 -18,736 0.10% 451,544
2013-09-16 2013-09-12 8.166 71,448 +27,730 0.14% 583,441
2013-08-21 2013-08-19 8.646 43,718 +39,971 0.09% 377,999
2013-08-15 2013-08-12 8.967 3,747 -1,499 0.01% 33,598
2013-02-26 2013-02-22 8.006 5,246 -7,495 0.01% 41,999
2013-01-29 2013-01-25 8.646 12,741 +750 0.03% 110,162
2013-01-16 2013-01-14 8.086 11,991 +749 0.02% 96,958
2013-01-03 2012-12-31 8.246 11,242 +7,495 0.02% 92,702
2012-12-27 2012-12-20 10.648 3,747 +2,498 0.01% 39,897
2012-12-19 2012-12-17 11.849 1,249 -18,487 0.01% 14,799
2012-12-18 2012-12-14 11.769 19,736 +4,747 0.19% 232,265
2012-12-17 2012-12-13 11.528 14,989 +11,242 0.15% 172,799
2012-12-11 2012-12-07 12.329 3,747 -63 0.04% 46,197
2012-12-10 2012-12-06 13.610 3,810 +63 0.04% 51,854
2012-11-30 2012-11-28 13.210 3,747 -1,249 0.04% 49,496
2012-11-28 2012-11-26 10.467 4,996 -995 0.05% 52,291
2012-10-29 2012-10-25 13.521 5,991 -19,968 0.04% 81,006
2012-10-26 2012-10-24 15.274 25,959 -5,991 0.16% 396,500
2012-10-05 2012-10-03 36.057 31,950 -13,977 0.20% 1,152,018
2012-08-22 2012-08-20 36.057 45,927 +19,968 0.28% 1,655,985
2012-08-15 2012-08-13 38.561 25,959 +19,968 0.16% 1,001,001
2012-08-10 2012-08-08 39.562 5,991 -17,771 0.04% 237,019
2012-08-09 2012-08-07 39.062 23,762 +17,771 0.15% 928,183
2012-08-01 2012-07-30 37.058 5,991 -19,968 0.04% 222,017
2012-07-26 2012-07-24 37.058 25,959 +19,968 0.16% 962,001
2012-07-19 2012-07-17 36.558 5,991 -15,974 0.04% 219,017
2012-07-17 2012-07-13 36.558 21,965 +9,984 0.14% 802,990
2012-07-12 2012-07-10 36.558 11,981 +5,990 0.07% 437,998
2012-07-09 2012-07-05 37.058 5,991 -10,583 0.04% 222,017
2012-07-05 2012-07-03 37.559 16,574 +10,583 0.10% 622,507
2012-06-29 2012-06-27 37.559 5,991 -9,984 0.04% 225,018
2012-06-27 2012-06-25 41.065 15,975 +9,984 0.10% 656,010
2012-06-22 2012-06-20 40.564 5,991 -19,968 0.04% 243,019
2012-06-20 2012-06-18 43.569 25,959 +19,968 0.16% 1,131,001
2012-06-05 2012-06-01 43.068 5,991 -23,962 0.04% 258,020
2012-05-31 2012-05-29 42.066 29,953 +2,097 0.19% 1,260,014
2012-05-29 2012-05-25 41.065 27,856 +6,689 0.17% 1,143,901
2012-05-28 2012-05-24 40.063 21,167 +15,176 0.13% 848,018
2012-05-16 2012-05-14 42.567 5,991 -1,597 0.04% 255,020
2012-05-15 2012-05-11 42.066 7,588 +1,597 0.05% 319,200
2012-05-11 2012-05-09 42.567 5,991 -32,748 0.04% 255,020
2012-05-09 2012-05-07 42.066 38,739 +32,748 0.24% 1,629,610
2012-05-08 2012-05-04 42.066 5,991 -23,962 0.04% 252,020
2012-05-04 2012-05-02 43.569 29,953 +23,962 0.19% 1,305,015
2012-04-25 2012-04-23 45.071 5,991 -1,996 0.04% 270,021
2012-04-24 2012-04-20 45.071 7,987 -13,978 0.05% 359,983
2012-04-20 2012-04-18 46.073 21,965 +15,974 0.14% 1,011,987
2012-04-19 2012-04-17 44.570 5,991 -99 0.04% 267,021
2012-04-17 2012-04-13 46.573 6,090 -11,882 0.04% 283,633
2012-04-12 2012-04-10 47.575 17,972 +11,981 0.11% 855,019
2012-04-10 2012-04-03 48.577 5,991 -998 0.04% 291,023
2012-04-05 2012-04-02 49.578 6,989 -73,284 0.04% 346,502
2012-04-03 2012-03-30 47.074 80,273 +2,097 0.50% 3,778,794
2012-04-02 2012-03-29 48.076 78,176 +12,380 0.49% 3,758,379
2012-03-29 2012-03-27 44.570 65,796 +9,984 0.41% 2,932,550
2012-03-26 2012-03-22 45.071 55,812 +4,992 0.35% 2,515,510
2012-03-21 2012-03-19 44.070 50,820 -599 0.32% 2,239,614
2012-03-16 2012-03-14 44.570 51,419 +999 0.32% 2,291,762
2012-03-15 2012-03-13 45.572 50,420 +1,997 0.32% 2,297,736
2012-03-02 2012-02-29 46.573 48,423 -1,498 0.30% 2,255,228
2012-03-01 2012-02-28 46.073 49,921 -4,892 0.31% 2,299,996
2012-02-29 2012-02-27 42.567 54,813 +1,996 0.34% 2,333,234
2012-02-28 2012-02-24 43.068 52,817 -1,996 0.33% 2,274,721
2012-02-23 2012-02-21 43.569 54,813 +6,889 0.34% 2,388,134
2012-02-14 2012-02-10 43.569 47,924 -8,986 0.30% 2,087,989
2012-02-13 2012-02-09 43.569 56,910 +8,986 0.36% 2,479,498
2012-02-10 2012-02-08 41.566 47,924 -3,595 0.30% 1,991,989
2012-02-03 2012-02-01 41.065 51,519 -399 0.32% 2,115,618
2012-02-02 2012-01-31 40.564 51,918 +17,273 0.32% 2,106,002
2012-01-30 2012-01-26 39.562 34,645 -8,687 0.22% 1,370,640
2012-01-27 2012-01-20 39.562 43,332 -6,090 0.27% 1,714,319
2012-01-26 2012-01-19 41.065 49,422 +19,170 0.31% 2,029,505
2012-01-20 2012-01-18 38.561 30,252 +299 0.19% 1,166,543
2012-01-19 2012-01-17 37.559 29,953 +1,997 0.19% 1,125,013
2012-01-09 2012-01-05 35.055 27,956 -1,997 0.17% 980,007
2011-12-23 2011-12-21 34.555 29,953 -3,993 0.19% 1,035,012
2011-12-22 2011-12-20 34.054 33,946 +1,996 0.21% 1,155,988
2011-12-21 2011-12-19 34.054 31,950 +1,997 0.20% 1,088,017
2011-12-19 2011-12-15 33.553 29,953 -13,978 0.19% 1,005,011
2011-12-15 2011-12-13 34.054 43,931 +3,794 0.27% 1,496,015
2011-12-14 2011-12-12 33.553 40,137 +10,184 0.25% 1,346,715
2011-12-06 2011-12-02 34.054 29,953 -3,993 0.19% 1,020,012
2011-12-05 2011-12-01 33.052 33,946 +3,993 0.21% 1,121,989
2011-12-02 2011-11-30 30.548 29,953 +19,969 0.19% 915,010
2011-10-07 2011-10-04 24.038 9,984 -2,596 0.06% 239,995
2011-10-06 2011-10-03 24.789 12,580 -39,937 0.08% 311,847
2011-09-23 2011-09-21 30.047 52,517 -100 0.33% 1,578,000
2011-09-14 2011-09-09 32.051 52,617 -10,982 0.33% 1,686,405
2011-09-12 2011-09-08 33.052 63,599 +998 0.40% 2,102,084
2011-09-07 2011-09-05 32.051 62,601 +11,981 0.39% 2,006,398
2011-09-06 2011-09-02 36.057 50,620 -10,583 0.32% 1,825,200
2011-09-05 2011-09-01 36.057 61,203 +1,997 0.38% 2,206,790
2011-09-02 2011-08-31 37.559 59,206 +7,987 0.37% 2,223,734
2011-09-01 2011-08-30 34.054 51,219 -8,786 0.32% 1,744,198
2011-08-31 2011-08-29 33.553 60,005 +5,791 0.38% 2,013,345
2011-08-30 2011-08-26 29.046 54,214 +5,591 0.34% 1,574,691
2011-08-26 2011-08-24 29.046 48,623 -499 0.30% 1,412,296
2011-08-25 2011-08-23 30.548 49,122 +499 0.31% 1,500,589
2011-08-24 2011-08-22 25.540 48,623 +39,937 0.30% 1,241,846
2011-08-19 2011-08-17 43.569 8,686 -200 0.05% 378,438
2011-08-15 2011-08-11 48.076 8,886 -998 0.06% 427,202
2011-07-22 2011-07-20 61.597 9,884 +2,995 0.06% 608,827
2011-07-21 2011-07-19 62.098 6,889 -2,995 0.04% 427,793
2011-07-20 2011-07-18 62.098 9,884 -8,786 0.06% 613,777
2011-07-18 2011-07-14 62.098 18,670 +199 0.12% 1,159,370
2011-07-15 2011-07-13 61.096 18,471 +4,793 0.12% 1,128,512
2011-07-11 2011-07-07 56.589 13,678 +998 0.09% 774,028
2011-05-20 2011-05-18 61.597 12,680 -19,170 0.08% 781,053
2011-05-18 2011-05-16 60.095 31,850 +19,170 0.20% 1,914,020
2011-05-17 2011-05-13 60.596 12,680 -3,994 0.08% 768,353
2011-05-16 2011-05-12 60.596 16,674 -3,893 0.10% 1,010,371
2011-05-13 2011-05-11 61.096 20,567 -7,089 0.13% 1,256,570
2011-05-12 2011-05-09 57.090 27,656 +8,986 0.17% 1,578,884
2011-04-28 2011-04-26 64.602 18,670 -899 0.12% 1,206,118
2011-04-27 2011-04-21 62.599 19,569 -3,095 0.12% 1,224,996
2011-04-26 2011-04-20 61.597 22,664 +3,095 0.14% 1,396,039
2011-04-18 2011-04-14 60.596 19,569 -12,480 0.12% 1,185,796
2011-04-15 2011-04-13 60.596 32,049 +18,071 0.20% 1,942,029
2011-04-08 2011-04-06 62.098 13,978 +1,997 0.09% 868,006
2011-04-07 2011-04-04 63.100 11,981 +1,997 0.07% 755,996
2011-04-04 2011-03-31 64.101 9,984 -4,992 0.06% 639,986
2011-03-31 2011-03-29 62.098 14,976 +2,995 0.09% 929,980
2011-03-30 2011-03-28 64.101 11,981 -33,946 0.07% 767,996
2011-03-29 2011-03-25 64.101 45,927 +5,990 0.29% 2,943,974
2011-03-16 2011-03-14 59.093 39,937 -1,098 0.25% 2,360,007
2011-03-14 2011-03-10 61.096 41,035 -4,892 0.26% 2,507,091
2011-03-08 2011-03-04 66.605 45,927 +5,990 0.29% 3,058,973
2011-03-03 2011-03-01 67.607 39,937 -2,795 0.25% 2,700,008
2011-03-02 2011-02-28 68.107 42,732 +2,795 0.27% 2,910,369
2011-02-28 2011-02-24 65.604 39,937 -3,994 0.30% 2,620,008
2011-02-25 2011-02-23 70.611 43,931 +3,994 0.33% 3,102,031
2011-02-10 2011-02-08 70.111 39,937 +3,994 0.30% 2,800,009
2011-02-09 2011-02-07 70.611 35,943 -3,994 0.27% 2,537,987
2011-02-08 2011-02-02 69.610 39,937 +5,991 0.30% 2,780,009
2011-02-07 2011-01-31 67.607 33,946 -1,997 0.26% 2,294,977
2011-01-18 2011-01-14 65.103 35,943 -3,994 0.27% 2,339,988
2011-01-17 2011-01-13 62.599 39,937 +3,994 0.30% 2,500,008
2011-01-06 2011-01-04 69.610 35,943 -6,390 0.27% 2,501,987
2011-01-05 2011-01-03 60.596 42,333 +3,694 0.32% 2,565,195
2011-01-04 2010-12-31 62.098 38,639 +2,696 0.29% 2,399,404
2010-12-29 2010-12-24 61.096 35,943 -499 0.27% 2,195,988
2010-12-28 2010-12-22 63.600 36,442 +2,595 0.27% 2,317,724
2010-12-23 2010-12-21 63.600 33,847 +1,897 0.25% 2,152,682
2010-12-20 2010-12-16 64.602 31,950 +600 0.24% 2,064,032
2010-12-17 2010-12-15 66.104 31,350 +1,397 0.24% 2,072,370
2010-12-10 2010-12-08 69.109 29,953 -29,952 0.23% 2,070,024
2010-12-09 2010-12-07 70.611 59,905 -19,969 0.45% 4,229,978
2010-12-08 2010-12-06 73.115 79,874 -6,989 0.60% 5,840,018
2010-12-07 2010-12-03 73.616 86,863 +3,994 0.65% 6,394,521
2010-12-06 2010-12-02 73.616 82,869 +1,997 0.62% 6,100,498
2010-12-02 2010-11-30 75.619 80,872 -5,991 0.61% 6,115,487
2010-12-01 2010-11-29 76.621 86,863 +5,991 0.76% 6,655,522
2010-11-23 2010-11-19 78.624 80,872 -1,997 0.71% 6,358,486
2010-11-17 2010-11-15 65.103 82,869 -3,994 0.73% 5,394,999
2010-11-16 2010-11-12 59.093 86,863 +3,994 0.76% 5,133,017
2010-11-15 2010-11-11 60.095 82,869 -3,994 0.73% 4,979,999
2010-11-12 2010-11-10 62.098 86,863 +999 0.76% 5,394,018
2010-11-11 2010-11-09 64.101 85,864 +3,894 0.75% 5,503,982
2010-11-10 2010-11-08 58.092 81,970 +99 0.72% 4,761,774
2010-11-09 2010-11-05 52.082 81,871 +1,997 0.72% 4,264,021
2010-11-05 2010-11-03 52.583 79,874 -5,990 0.70% 4,200,013
2010-11-03 2010-11-01 55.087 85,864 +1,997 0.75% 4,729,984
2010-10-29 2010-10-27 52.583 83,867 -3,994 0.88% 4,409,977
2010-10-27 2010-10-25 54.085 87,861 -1,997 0.92% 4,751,993
2010-10-26 2010-10-22 50.079 89,858 +5,991 0.95% 4,500,001
2010-10-22 2010-10-20 51.081 83,867 +1,996 0.88% 4,283,977
2010-10-20 2010-10-18 52.082 81,871 -1,897 0.86% 4,264,021
2010-10-19 2010-10-15 49.578 83,768 +3,894 0.88% 4,153,070
2010-10-18 2010-10-14 50.580 79,874 +79,874 0.84% 4,040,012
2010-10-15 2010-10-13 51.081 0 -838,674
2010-10-04 2010-09-29 41.065 838,674 +754,807 8.83% 34,439,982
2010-09-29 2010-09-27 41.566 83,867 -9,985 0.88% 3,485,982
2010-09-28 2010-09-24 41.065 93,852 +4,992 0.99% 3,854,014
2010-09-27 2010-09-22 42.066 88,860 +4,993 0.94% 3,738,019
2010-09-24 2010-09-21 35.556 83,867 +3,993 0.88% 2,981,984
2010-09-21 2010-09-17 31.049 79,874 -9,984 0.84% 2,480,008
2010-09-20 2010-09-16 31.550 89,858 +31,950 0.95% 2,835,001
2010-09-17 2010-09-15 26.542 57,908 +21,965 0.61% 1,536,987
2010-09-15 2010-09-13 26.041 35,943 +1,997 0.38% 935,995
2010-09-13 2010-09-09 27.543 33,946 +19,968 0.36% 934,990
2010-09-10 2010-09-08 28.545 13,978 -15,975 0.15% 399,003
2010-09-09 2010-09-07 28.545 29,953 +9,985 0.32% 855,010
2010-09-08 2010-09-06 25.540 19,968 +9,984 0.21% 509,989
2010-09-06 2010-09-02 25.040 9,984 +9,984 0.11% 249,995
2010-04-29 2010-04-27 30.047 0 -599
2010-04-28 2010-04-26 31.049 599 +599 0.01% 18,598
2010-01-20 2010-01-18 29.559 0 -639
2010-01-19 2010-01-15 29.793 639 -1,066 0.01% 19,038
2010-01-18 2010-01-14 28.855 1,705 +1,705 0.03% 49,198
2009-11-13 2009-11-11 58.648 0 -4,263
2009-11-09 2009-11-05 31.436 4,263 +4,263 0.09% 134,010
2009-08-11 2009-08-07 23.929 0 -3,964
2009-08-07 2009-08-05 25.336 3,964 +32 0.09% 100,432
2009-08-05 2009-08-03 29.559 3,932 +628 0.09% 116,225
2009-07-28 2009-07-24 33.547 3,304 -5,754 0.11% 110,839
2009-07-27 2009-07-23 35.424 9,058 +5,754 0.30% 320,867
2009-07-24 2009-07-22 34.016 3,304 +1,173 0.11% 112,389
2009-07-23 2009-07-21 32.608 2,131 +2,131 0.07% 69,489
2009-07-15 2009-07-13 23.694 0 -1,257
2009-07-08 2009-07-06 23.010 1,257 -115 0.04% 28,923
2009-07-02 2009-06-29 27.526 1,372 -23 0.04% 37,765
2009-06-30 2009-06-26 28.171 1,395 +1,395 0.04% 39,298
2007-11-16 2007-11-14 69.889 0 -186
2007-06-26 2007-06-22 122.575 186 0.01% 22,799

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top