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 6.980 6,000 +0 0.00% 41,880
2025-10-13 2025-10-09 6.820 6,000 +0 0.00% 40,920
2025-10-10 2025-10-08 6.670 6,000 +0 0.00% 40,020
2025-10-09 2025-10-06 6.690 6,000 +0 0.00% 40,140
2025-10-08 2025-10-03 6.680 6,000 +0 0.00% 40,080
2025-10-06 2025-10-02 6.740 6,000 +0 0.00% 40,440
2025-10-03 2025-09-30 6.680 6,000 +0 0.00% 40,080
2025-10-02 2025-09-29 6.730 6,000 +0 0.00% 40,380
2025-09-30 2025-09-26 6.640 6,000 +0 0.00% 39,840
2025-09-29 2025-09-25 6.670 6,000 +0 0.00% 40,020
2025-09-26 2025-09-24 6.730 6,000 +0 0.00% 40,380
2025-09-25 2025-09-23 6.660 6,000 +2,000 0.00% 39,960
2025-09-18 2025-09-16 6.940 4,000 +2,000 0.00% 27,760
2025-09-10 2025-09-08 7.180 2,000 -2,000 0.00% 14,360
2025-09-08 2025-09-04 6.940 4,000 +2,000 0.00% 27,760
2025-08-14 2025-08-12 7.200 2,000 -2,000 0.00% 14,400
2025-07-16 2025-07-14 6.890 4,000 -2,000 0.00% 27,560
2025-06-30 2025-06-26 6.420 6,000 -2,000 0.00% 38,520
2025-06-26 2025-06-24 6.380 8,000 +2,000 0.00% 51,040
2025-06-23 2025-06-19 6.620 6,000 +2,000 0.00% 39,720
2025-06-17 2025-06-13 6.940 4,000 -2,000 0.00% 27,760
2025-06-09 2025-06-05 6.682 6,000 +235 0.00% 40,090
2025-03-24 2025-03-20 7.004 5,765 -1,922 0.00% 40,379
2025-03-14 2025-03-12 6.661 7,687 -3,843 0.00% 51,201
2025-03-11 2025-03-07 6.525 11,530 +3,843 0.00% 75,239
2025-02-25 2025-02-21 6.661 7,687 +1,922 0.00% 51,201
2025-02-14 2025-02-12 7.056 5,765 +1,922 0.00% 40,679
2025-02-11 2025-02-07 7.098 3,843 +1,921 0.00% 27,277
2025-01-03 2024-12-31 7.327 1,922 -1,921 0.00% 14,082
2024-12-30 2024-12-24 7.077 3,843 -1,922 0.00% 27,197
2024-12-16 2024-12-12 6.973 5,765 +3,843 0.00% 40,199
2024-11-14 2024-11-12 7.441 1,922 +1,922 0.00% 14,302
2024-11-11 2024-11-07 8.014 0 -1,922
2024-11-05 2024-11-01 7.816 1,922 -1,921 0.00% 15,022
2024-11-04 2024-10-31 7.577 3,843 +1,921 0.00% 29,117
2024-11-01 2024-10-30 7.702 1,922 +1,922 0.00% 14,802
2024-10-22 2024-10-18 7.910 0 -1,922
2024-10-10 2024-10-08 7.712 1,922 +1,922 0.00% 14,822
2024-10-09 2024-10-07 8.753 0 -1,922
2024-10-08 2024-10-04 8.305 1,922 -1,921 0.00% 15,962
2024-10-04 2024-10-02 7.785 3,843 -1,922 0.00% 29,917
2024-09-02 2024-08-29 7.535 5,765 -1,922 0.00% 43,439
2024-07-19 2024-07-17 7.160 7,687 +3,844 0.00% 55,041
2024-06-18 2024-06-14 7.649 3,843 +1,921 0.00% 29,397
2024-06-07 2024-06-05 8.292 1,922 +57 0.00% 15,937
2024-06-05 2024-06-03 8.742 1,865 +1,865 0.00% 16,304
2023-04-04 2023-03-31 8.826 0 -1,824
2023-03-28 2023-03-24 8.443 1,824 +1,824 0.00% 15,399
2022-08-26 2022-08-24 8.695 0 -1,824
2022-07-08 2022-07-06 7.960 1,824 +1,824 0.00% 14,519
2022-01-19 2022-01-17 8.819 0 -1,789
2022-01-11 2022-01-07 7.925 1,789 -1,790 0.00% 14,177
2021-12-28 2021-12-22 7.332 3,579 -1,789 0.00% 26,242
2021-12-23 2021-12-21 7.131 5,368 +1,789 0.00% 38,279
2021-12-21 2021-12-17 7.489 3,579 -1,789 0.00% 26,802
2021-12-20 2021-12-16 7.533 5,368 -3,579 0.00% 40,439
2021-11-24 2021-11-22 7.075 8,947 +1,789 0.00% 63,301
2021-11-22 2021-11-18 7.299 7,158 +5,369 0.00% 52,243
2021-11-17 2021-11-15 7.600 1,789 +1,789 0.00% 13,597
2021-11-02 2021-10-29 8.372 0 -1,789
2021-10-29 2021-10-27 7.779 1,789 +1,789 0.00% 13,917
2021-10-07 2021-10-05 8.908 0 -5,368
2021-10-05 2021-09-30 8.305 5,368 +1,789 0.00% 44,579
2021-09-30 2021-09-28 8.685 3,579 -3,579 0.00% 31,082
2021-09-13 2021-09-09 8.003 7,158 -3,578 0.00% 57,284
2021-09-09 2021-09-07 7.947 10,736 -1,790 0.00% 85,318
2021-09-02 2021-08-31 7.600 12,526 -1,789 0.00% 95,202
2021-07-15 2021-07-13 7.477 14,315 -1,789 0.00% 107,040
2021-07-14 2021-07-12 7.064 16,104 +1,789 0.00% 113,757
2021-07-12 2021-07-08 7.042 14,315 +1,789 0.00% 100,800
2021-07-08 2021-07-06 7.600 12,526 +1,790 0.00% 95,202
2021-06-29 2021-06-25 7.746 10,736 -1,790 0.00% 83,158
2021-06-25 2021-06-23 7.578 12,526 +1,790 0.00% 94,922
2021-06-22 2021-06-18 7.589 10,736 +1,789 0.00% 81,478
2021-06-16 2021-06-11 8.553 8,947 -1,789 0.00% 76,522
2021-06-15 2021-06-10 8.323 10,736 +5,517 0.00% 89,354
2021-06-04 2021-06-02 8.748 5,219 -3,480 0.00% 45,657
2021-06-03 2021-06-01 8.691 8,699 -1,740 0.00% 75,601
2021-06-01 2021-05-28 8.311 10,439 +8,699 0.00% 86,762
2021-05-12 2021-05-10 9.426 1,740 -3,479 0.00% 16,402
2021-05-07 2021-05-05 8.679 5,219 -1,740 0.00% 45,297
2021-05-04 2021-04-30 8.231 6,959 -1,740 0.00% 57,279
2021-05-03 2021-04-29 8.185 8,699 +3,480 0.00% 71,201
2021-04-30 2021-04-28 8.495 5,219 +1,739 0.00% 44,337
2021-04-23 2021-04-21 8.541 3,480 +1,740 0.00% 29,724
2020-11-27 2020-11-25 8.058 1,740 -6,959 0.00% 14,022
2020-11-20 2020-11-18 6.748 8,699 +3,480 0.00% 58,701
2020-11-19 2020-11-17 6.932 5,219 -6,959 0.00% 36,178
2020-11-12 2020-11-10 6.403 12,178 -6,960 0.00% 77,977
2020-11-02 2020-10-29 5.679 19,138 +3,480 0.00% 108,682
2020-10-21 2020-10-19 6.139 15,658 +6,959 0.00% 96,120
2020-07-16 2020-07-14 7.599 8,699 +6,959 0.00% 66,101
2020-06-10 2020-06-08 9.763 1,740 +36 0.00% 16,988
2020-04-02 2020-03-31 7.029 1,704 -6,818 0.00% 11,978
2020-04-01 2020-03-30 6.313 8,522 +6,818 0.00% 53,801
2020-03-27 2020-03-25 6.607 1,704 -3,409 0.00% 11,258
2020-03-25 2020-03-23 6.208 5,113 +3,409 0.00% 31,740
2019-07-11 2019-07-09 8.989 1,704 -3,409 0.00% 15,317
2019-07-10 2019-07-08 8.789 5,113 +3,409 0.00% 44,939
2019-06-26 2019-06-24 8.989 1,704 -3,409 0.00% 15,317
2019-06-12 2019-06-10 8.566 5,113 +56 0.00% 43,799
2019-05-20 2019-05-16 8.875 5,057 +3,371 0.00% 44,880
2019-03-07 2019-03-05 9.432 1,686 -1,685 0.00% 15,903
2019-03-01 2019-02-27 9.076 3,371 +1,685 0.00% 30,597
2018-09-17 2018-09-13 9.397 1,686 -1,685 0.00% 15,843
2018-09-14 2018-09-12 8.827 3,371 +1,685 0.00% 29,757
2018-09-12 2018-09-10 8.020 1,686 -3,371 0.00% 13,523
2018-09-11 2018-09-07 7.949 5,057 +3,371 0.00% 40,200
2018-08-29 2018-08-27 8.424 1,686 -5,057 0.00% 14,203
2018-08-28 2018-08-24 8.151 6,743 +5,057 0.00% 54,962
2018-08-24 2018-08-22 8.697 1,686 -1,685 0.00% 14,663
2018-08-23 2018-08-21 8.412 3,371 +1,685 0.00% 28,357
2018-08-10 2018-08-08 9.254 1,686 -1,685 0.00% 15,603
2018-07-27 2018-07-25 8.578 3,371 -1,686 0.00% 28,917
2018-07-26 2018-07-24 8.234 5,057 +1,686 0.00% 41,640
2018-07-04 2018-06-29 8.792 3,371 +1,685 0.00% 29,637
2018-06-27 2018-06-25 9.029 1,686 -3,371 0.00% 15,223
2018-06-20 2018-06-15 8.661 5,057 +1,686 0.00% 43,800
2018-06-13 2018-06-11 9.353 3,371 +1,701 0.00% 31,530
2018-05-14 2018-05-10 9.773 1,670 -1,670 0.00% 16,320
2018-05-11 2018-05-09 9.437 3,340 -3,340 0.00% 31,520
2018-05-04 2018-05-02 8.803 6,680 +5,010 0.00% 58,801
2018-04-23 2018-04-19 10.791 1,670 -3,340 0.00% 18,020
2018-02-12 2018-02-08 10.335 5,010 +3,340 0.00% 51,781
2018-01-08 2018-01-04 10.300 1,670 -3,340 0.00% 17,200
2017-12-21 2017-12-19 8.910 5,010 -1,670 0.00% 44,641
2017-12-05 2017-12-01 8.767 6,680 +1,670 0.00% 58,561
2017-11-28 2017-11-24 8.934 5,010 -1,670 0.00% 44,761
2017-11-17 2017-11-15 8.695 6,680 +1,670 0.00% 58,081
2017-11-09 2017-11-07 9.270 5,010 -1,670 0.00% 46,441
2017-11-03 2017-11-01 8.407 6,680 -5,010 0.00% 56,161
2017-11-01 2017-10-30 8.228 11,690 +5,010 0.00% 96,181
2017-07-06 2017-07-04 7.653 6,680 +3,340 0.00% 51,121
2017-06-14 2017-06-12 8.045 3,340 +28 0.00% 26,869
2016-10-03 2016-09-29 8.310 3,312 -1,655 0.00% 27,524
2016-08-29 2016-08-25 7.344 4,967 +1,655 0.00% 36,478
2016-08-23 2016-08-19 7.706 3,312 -1,655 0.00% 25,524
2016-06-27 2016-06-23 7.417 4,967 -1,656 0.00% 36,838
2016-06-21 2016-06-17 7.103 6,623 +1,656 0.00% 47,040
2016-06-15 2016-06-13 7.793 4,967 +1,655 0.00% 38,707
2016-06-14 2016-06-10 8.160 3,312 +42 0.00% 27,026
2016-06-10 2016-06-07 8.172 3,270 -1,634 0.00% 26,723
2015-10-26 2015-10-22 11.304 4,904 +1,634 0.00% 55,435
2015-10-13 2015-10-09 11.598 3,270 -1,634 0.00% 37,924
2015-09-01 2015-08-28 10.325 4,904 -1,635 0.00% 50,635
2015-08-31 2015-08-27 9.836 6,539 +1,635 0.00% 64,317
2015-07-29 2015-07-27 12.050 4,904 +1,634 0.00% 59,094
2015-07-28 2015-07-24 12.821 3,270 -1,634 0.00% 41,924
2015-06-30 2015-06-26 15.586 4,904 +1,634 0.00% 76,433
2015-06-25 2015-06-23 16.418 3,270 -1,634 0.00% 53,686
2015-06-12 2015-06-10 17.616 4,904 +210 0.00% 86,387
2015-06-01 2015-05-28 18.459 4,694 +1,565 0.00% 86,649
2015-04-22 2015-04-20 20.786 3,129 +1,564 0.00% 65,039
2015-04-21 2015-04-17 22.908 1,565 -1,564 0.00% 35,851
2015-04-17 2015-04-15 20.786 3,129 +1,564 0.00% 65,039
2015-04-15 2015-04-13 21.706 1,565 -1,564 0.00% 33,971
2015-04-14 2015-04-10 20.607 3,129 +1,564 0.00% 64,479
2015-04-10 2015-04-08 20.939 1,565 -1,564 0.00% 32,770
2015-04-09 2015-04-02 17.411 3,129 -1,565 0.00% 54,480
2015-04-01 2015-03-30 16.388 4,694 -1,564 0.00% 76,928
2015-03-30 2015-03-26 15.749 6,258 -1,565 0.00% 98,559
2015-03-23 2015-03-19 15.494 7,823 -3,129 0.00% 121,207
2015-03-02 2015-02-26 15.340 10,952 +4,694 0.00% 168,006
2015-02-17 2015-02-13 16.082 6,258 +3,129 0.00% 100,639
2015-02-12 2015-02-10 15.954 3,129 -1,565 0.00% 49,920
2015-02-09 2015-02-05 15.621 4,694 +1,565 0.00% 73,327
2015-02-05 2015-02-03 16.798 3,129 -6,258 0.00% 52,560
2015-01-30 2015-01-28 16.849 9,387 -3,129 0.00% 158,159
2015-01-29 2015-01-27 16.951 12,516 +3,129 0.00% 212,158
2015-01-28 2015-01-26 17.232 9,387 +6,258 0.00% 161,759
2015-01-26 2015-01-22 17.692 3,129 -7,823 0.00% 55,360
2015-01-23 2015-01-21 17.130 10,952 +7,823 0.00% 187,607
2015-01-14 2015-01-12 17.539 3,129 -4,694 0.00% 54,880
2015-01-08 2015-01-06 16.977 7,823 +4,694 0.00% 132,807
2015-01-06 2015-01-02 17.641 3,129 -3,129 0.00% 55,200
2015-01-05 2014-12-31 17.207 6,258 +3,129 0.00% 107,679
2014-12-22 2014-12-18 16.925 3,129 -1,565 0.00% 52,960
2014-11-03 2014-10-30 21.246 4,694 +1,565 0.00% 99,730
2014-10-27 2014-10-23 23.113 3,129 +1,564 0.00% 72,319
2014-08-13 2014-08-11 25.056 1,565 -1,564 0.00% 39,212
2014-08-05 2014-08-01 24.800 3,129 +1,564 0.00% 77,599
2014-06-12 2014-06-10 25.891 1,565 +43 0.00% 40,520
2014-04-24 2014-04-22 25.050 1,522 -1,521 0.00% 38,127
2014-04-23 2014-04-17 24.209 3,043 +1,521 0.00% 73,669
2014-03-11 2014-03-07 24.709 1,522 -1,521 0.00% 37,607
2014-02-14 2014-02-12 28.323 3,043 +1,521 0.00% 86,187
2013-06-06 2013-06-04 22.369 1,522 +36 0.00% 34,046
2013-01-23 2013-01-21 22.073 1,486 -14,859 0.00% 32,801
2013-01-14 2013-01-10 20.970 16,345 +14,859 0.00% 342,750
2012-06-14 2012-06-12 15.181 1,486 +29 0.00% 22,559
2012-05-15 2012-05-11 15.318 1,457 -2,914 0.00% 22,319
2012-05-14 2012-05-10 15.648 4,371 +2,914 0.00% 68,396
2012-03-30 2012-03-28 15.538 1,457 -1,457 0.00% 22,639
2012-03-29 2012-03-27 15.373 2,914 +1,457 0.00% 44,797
2012-03-16 2012-03-14 17.761 1,457 -1,457 0.00% 25,878
2012-03-15 2012-03-13 17.597 2,914 +1,457 0.00% 51,277
2012-02-01 2012-01-30 17.350 1,457 -2,914 0.00% 25,278
2012-01-11 2012-01-09 16.691 4,371 -4,372 0.00% 72,956
2012-01-10 2012-01-06 16.169 8,743 +4,372 0.00% 141,368
2011-11-14 2011-11-10 16.663 4,371 +2,914 0.00% 72,836
2011-11-09 2011-11-07 17.761 1,457 -2,914 0.00% 25,878
2011-11-03 2011-11-01 17.020 4,371 +2,914 0.00% 74,396
2011-11-01 2011-10-28 18.393 1,457 -2,914 0.00% 26,798
2011-10-10 2011-10-06 14.275 4,371 -4,372 0.00% 62,396
2011-10-07 2011-10-04 12.079 8,743 +4,372 0.00% 105,606
2011-08-16 2011-08-12 15.071 4,371 -1,457 0.00% 65,876
2011-08-15 2011-08-11 14.961 5,828 +1,457 0.00% 87,195
2011-07-11 2011-07-07 19.875 4,371 +2,914 0.00% 86,875
2011-06-03 2011-06-01 21.582 1,457 +21 0.00% 31,445
2011-06-02 2011-05-31 21.526 1,436 -2,873 0.00% 30,912
2011-05-25 2011-05-23 20.329 4,309 +2,873 0.00% 87,597
2011-05-20 2011-05-18 20.941 1,436 -2,873 0.00% 30,072
2011-05-11 2011-05-06 19.493 4,309 +2,873 0.00% 83,997
2011-03-23 2011-03-21 22.417 1,436 -1,437 0.00% 32,191
2011-02-21 2011-02-17 21.860 2,873 -2,873 0.00% 62,805
2011-02-10 2011-02-08 20.245 5,746 -1,436 0.00% 116,329
2011-02-08 2011-02-02 21.220 7,182 -5,745 0.00% 152,402
2011-02-07 2011-01-31 20.997 12,927 +10,054 0.00% 271,430
2011-01-31 2011-01-27 22.557 2,873 -1,436 0.00% 64,805
2011-01-20 2011-01-18 23.253 4,309 -2,873 0.00% 100,196
2011-01-18 2011-01-14 22.919 7,182 -4,309 0.00% 164,602
2011-01-17 2011-01-13 22.139 11,491 +1,436 0.00% 254,398
2011-01-14 2011-01-12 22.696 10,055 +7,182 0.00% 228,207
2011-01-13 2011-01-11 23.002 2,873 +1,437 0.00% 66,085
2010-12-21 2010-12-17 21.777 1,436 -1,437 0.00% 31,272
2010-12-20 2010-12-16 21.777 2,873 +1,437 0.00% 62,565
2010-07-22 2010-07-20 12.893 1,436 -8,619 0.00% 18,515
2010-07-21 2010-07-19 12.531 10,055 +4,309 0.00% 126,004
2010-07-12 2010-07-08 12.490 5,746 -2,872 0.00% 71,766
2010-07-09 2010-07-07 12.072 8,618 +2,872 0.00% 104,036
2010-07-08 2010-07-06 12.337 5,746 +1,437 0.00% 70,886
2010-07-07 2010-07-05 12.295 4,309 +2,873 0.00% 52,978
2010-06-17 2010-06-14 13.088 1,436 -2,873 0.00% 18,795
2010-06-14 2010-06-10 12.448 4,309 +2,873 0.00% 53,638
2010-05-28 2010-05-26 12.410 1,436 +24 0.00% 17,820
2009-10-13 2009-10-09 11.050 1,412 -2,823 0.00% 15,602
2009-09-18 2009-09-16 10.880 4,235 -1,412 0.00% 46,076
2009-09-16 2009-09-14 10.922 5,647 -1,412 0.00% 61,678
2009-09-11 2009-09-09 10.228 7,059 -1,412 0.00% 72,200
2009-09-07 2009-09-03 9.959 8,471 -4,235 0.00% 84,362
2009-09-03 2009-09-01 9.633 12,706 +2,823 0.00% 122,399
2009-09-02 2009-08-31 9.591 9,883 +1,412 0.00% 94,784
2009-08-27 2009-08-25 10.469 8,471 +2,824 0.00% 88,683
2009-08-19 2009-08-17 10.455 5,647 +1,412 0.00% 59,038
2009-08-13 2009-08-11 11.616 4,235 +1,411 0.00% 49,196
2009-07-28 2009-07-24 12.622 2,824 -1,411 0.00% 35,645
2009-07-22 2009-07-20 12.268 4,235 -1,412 0.00% 51,955
2009-07-21 2009-07-17 11.489 5,647 -4,236 0.00% 64,878
2009-07-17 2009-07-15 10.965 9,883 -2,823 0.00% 108,365
2009-07-13 2009-07-09 10.667 12,706 +2,823 0.00% 135,539
2009-07-07 2009-07-03 11.234 9,883 +4,236 0.00% 111,025
2009-07-02 2009-06-29 12.240 5,647 -4,236 0.00% 69,118
2009-06-30 2009-06-26 12.183 9,883 -1,411 0.00% 120,405
2009-06-26 2009-06-24 11.886 11,294 +2,823 0.00% 134,236
2009-06-23 2009-06-19 12.211 8,471 +4,236 0.00% 103,443
2009-06-16 2009-06-12 14.239 4,235 +1,411 0.00% 60,303
2009-06-15 2009-06-11 13.922 2,824 +46 0.00% 39,317
2009-06-03 2009-06-01 13.001 2,778 -1,389 0.00% 36,117
2009-06-01 2009-05-27 11.792 4,167 -2,779 0.00% 49,135
2009-05-29 2009-05-26 11.014 6,946 +1,389 0.00% 76,504
2009-03-16 2009-03-12 7.703 5,557 -2,778 0.00% 42,804
2009-03-05 2009-03-03 7.199 8,335 +2,778 0.00% 60,001
2008-12-10 2008-12-08 7.055 5,557 -6,945 0.00% 39,203
2008-12-04 2008-12-02 5.860 12,502 +6,945 0.00% 73,259
2008-11-26 2008-11-24 4.852 5,557 -6,945 0.00% 26,962
2008-11-10 2008-11-06 6.090 12,502 +6,945 0.00% 76,139
2008-06-13 2008-06-11 19.842 5,557 +58 0.00% 110,262
2008-05-05 2008-04-30 20.831 5,499 +1,374 0.00% 114,551
2008-02-29 2008-02-27 23.217 4,125 -2,749 0.00% 95,770
2008-01-16 2008-01-14 24.468 6,874 +2,749 0.00% 168,193
2008-01-08 2008-01-04 26.912 4,125 -4,124 0.00% 111,011
2007-12-28 2007-12-24 26.068 8,249 +1,375 0.00% 215,036
2007-12-17 2007-12-13 24.293 6,874 +2,749 0.00% 166,993
2007-12-06 2007-12-04 27.348 4,125 -1,374 0.00% 112,812
2007-10-15 2007-10-11 27.959 5,499 +1,374 0.00% 153,748
2007-10-04 2007-10-02 27.552 4,125 +1,375 0.00% 113,652
2007-07-27 2007-07-25 17.136 2,750 -4,124 0.00% 47,125
2007-06-26 2007-06-22 12.074 6,874 0.00% 82,996

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