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 0.550 240,000 +0 0.01% 132,000
2025-10-13 2025-10-09 0.590 240,000 +0 0.01% 141,600
2025-10-10 2025-10-08 0.590 240,000 +0 0.01% 141,600
2025-10-09 2025-10-06 0.600 240,000 +0 0.01% 144,000
2025-10-08 2025-10-03 0.600 240,000 +0 0.01% 144,000
2025-10-06 2025-10-02 0.630 240,000 +0 0.01% 151,200
2025-10-03 2025-09-30 0.590 240,000 +0 0.01% 141,600
2025-10-02 2025-09-29 0.580 240,000 -20,000 0.01% 139,200
2025-08-20 2025-08-18 0.495 260,000 -26,000 0.01% 128,700
2025-04-07 2025-04-02 0.450 286,000 +20,000 0.01% 128,700
2025-02-06 2025-02-04 0.560 266,000 -20,000 0.01% 148,960
2025-02-04 2025-01-28 0.465 286,000 +20,000 0.01% 132,990
2024-10-10 2024-10-08 0.620 266,000 -20,000 0.01% 164,920
2024-10-09 2024-10-07 0.790 286,000 +20,000 0.01% 225,940
2024-10-08 2024-10-04 0.690 266,000 -30,000 0.01% 183,540
2023-07-26 2023-07-24 0.420 296,000 +56,000 0.01% 124,320
2023-04-11 2023-04-04 0.580 240,000 -20,000 0.01% 139,200
2023-03-28 2023-03-24 0.500 260,000 +20,000 0.01% 130,000
2023-01-13 2023-01-11 0.690 240,000 -56,000 0.01% 165,600
2022-08-25 2022-08-23 0.710 296,000 -36,000 0.01% 210,160
2022-08-24 2022-08-22 0.590 332,000 -30,000 0.01% 195,880
2022-07-26 2022-07-22 0.530 362,000 +40,000 0.01% 191,860
2022-07-06 2022-07-04 0.550 322,000 +5,963 0.01% 177,161
2022-07-04 2022-06-29 0.591 316,037 +5,889 0.01% 186,760
2022-05-10 2022-05-05 0.504 310,148 +29,444 0.01% 156,420
2022-04-12 2022-04-08 0.601 280,704 +15,704 0.01% 168,740
2022-03-08 2022-03-04 0.703 265,000 +29,444 0.01% 186,300
2021-10-21 2021-10-19 0.805 235,556 -98,148 0.01% 189,600
2021-10-15 2021-10-11 0.795 333,704 +98,148 0.01% 265,200
2021-07-05 2021-06-30 1.111 235,556 -39,259 0.01% 261,600
2021-06-30 2021-06-28 1.274 274,815 -9,815 0.01% 350,000
2021-06-23 2021-06-21 0.978 284,630 -9,814 0.01% 278,400
2021-06-21 2021-06-17 0.846 294,444 -13,741 0.01% 249,000
2021-06-07 2021-06-03 0.833 308,185 +3,006 0.01% 256,846
2021-05-31 2021-05-27 0.833 305,179 -9,719 0.01% 254,340
2021-05-24 2021-05-20 0.720 314,898 +9,719 0.01% 226,800
2021-05-17 2021-05-13 0.761 305,179 -9,719 0.01% 232,360
2021-05-14 2021-05-12 0.751 314,898 +9,719 0.01% 236,520
2021-05-07 2021-05-05 0.823 305,179 +9,720 0.01% 251,200
2021-05-05 2021-05-03 0.926 295,459 -9,720 0.01% 273,600
2021-05-04 2021-04-30 0.875 305,179 -77,752 0.01% 266,900
2021-04-29 2021-04-27 0.731 382,931 -19,438 0.02% 279,740
2021-04-26 2021-04-22 0.628 402,369 -19,438 0.02% 252,540
2021-02-16 2021-02-09 0.458 421,807 -19,438 0.02% 193,130
2021-01-29 2021-01-27 0.391 441,245 +19,438 0.02% 172,520
2021-01-28 2021-01-26 0.427 421,807 -19,438 0.02% 180,110
2020-06-24 2020-06-22 0.179 441,245 -38,877 0.02% 78,996
2020-05-14 2020-05-12 0.169 480,122 +38,877 0.02% 81,016
2020-05-13 2020-05-11 0.170 441,245 -38,877 0.02% 74,910
2019-11-06 2019-11-04 0.171 480,122 -1,943 0.02% 82,004
2019-10-30 2019-10-28 0.163 482,065 +38,876 0.02% 78,368
2017-11-09 2017-11-07 0.442 443,189 -971,906 0.02% 196,080
2017-11-08 2017-11-06 0.448 1,415,095 +485,953 0.06% 633,360
2017-11-07 2017-11-03 0.453 929,142 +485,953 0.04% 420,640
2017-02-27 2017-02-23 0.494 443,189 -388,763 0.02% 218,880
2017-02-24 2017-02-22 0.494 831,952 +388,763 0.03% 410,880
2017-02-10 2017-02-08 0.427 443,189 -19,438 0.02% 189,240
2016-10-24 2016-10-19 0.365 462,627 -19,438 0.02% 168,980
2016-07-25 2016-07-21 0.319 482,065 +38,876 0.02% 153,760
2015-10-28 2015-10-26 0.432 443,189 -19,438 0.02% 191,520
2015-09-15 2015-09-11 0.324 462,627 +19,438 0.02% 149,940
2015-07-31 2015-07-29 0.360 443,189 -97,191 0.02% 159,600
2015-06-29 2015-06-25 0.556 540,380 -19,438 0.02% 300,240
2015-06-12 2015-06-10 0.484 559,818 -19,438 0.02% 270,720
2015-05-06 2015-05-04 0.417 579,256 -19,438 0.02% 241,380
2015-04-10 2015-04-08 0.391 598,694 -19,438 0.02% 234,080
2015-03-06 2015-03-04 0.283 618,132 +19,438 0.03% 174,900
2015-01-15 2015-01-13 0.329 598,694 -291,572 0.02% 197,120
2015-01-13 2015-01-09 0.334 890,266 +291,572 0.04% 297,700
2014-12-15 2014-12-11 0.345 598,694 +19,438 0.02% 206,360
2014-12-10 2014-12-08 0.350 579,256 +97,191 0.02% 202,640
2014-11-27 2014-11-25 0.386 482,065 +19,438 0.02% 186,000
2014-10-28 2014-10-24 0.406 462,627 -272,134 0.02% 188,020
2014-10-22 2014-10-20 0.406 734,761 -194,381 0.03% 298,620
2014-10-20 2014-10-16 0.412 929,142 -116,629 0.04% 382,400
2014-08-22 2014-08-20 0.386 1,045,771 +97,191 0.04% 403,500
2014-08-08 2014-08-06 0.422 948,580 +97,190 0.04% 400,160
2014-08-07 2014-08-05 0.427 851,390 +97,191 0.04% 363,540
2014-07-29 2014-07-25 0.448 754,199 -19,438 0.03% 337,560
2014-06-10 2014-06-06 0.365 773,637 +311,010 0.03% 282,580
2014-04-28 2014-04-24 0.432 462,627 -87,472 0.02% 199,920
2014-03-31 2014-03-27 0.345 550,099 +68,034 0.02% 189,610
2014-03-25 2014-03-21 0.437 482,065 +68,033 0.02% 210,800
2014-03-13 2014-03-11 0.525 414,032 -68,033 0.02% 217,260
2014-03-10 2014-03-06 0.463 482,065 +68,033 0.02% 223,200
2014-02-11 2014-02-07 0.509 414,032 +19,438 0.02% 210,870
2014-02-10 2014-02-06 0.514 394,594 -58,314 0.02% 203,000
2013-12-06 2013-12-04 0.412 452,908 -48,596 0.02% 186,400
2013-12-02 2013-11-28 0.391 501,504 -48,595 0.02% 196,080
2013-11-22 2013-11-20 0.391 550,099 +48,595 0.02% 215,080
2013-11-12 2013-11-08 0.360 501,504 +48,596 0.02% 180,600
2013-10-10 2013-10-08 0.391 452,908 -48,596 0.02% 177,080
2013-09-19 2013-09-17 0.365 501,504 +48,596 0.02% 183,180
2013-09-11 2013-09-09 0.391 452,908 -48,596 0.02% 177,080
2013-08-28 2013-08-26 0.350 501,504 +48,596 0.02% 175,440
2013-07-04 2013-07-02 0.360 452,908 -116,629 0.02% 163,100
2013-06-20 2013-06-18 0.370 569,537 -29,157 0.02% 210,960
2013-06-19 2013-06-17 0.350 598,694 +29,157 0.03% 209,440
2013-06-07 2013-06-05 0.391 569,537 -58,314 0.02% 222,680
2013-05-30 2013-05-28 0.442 627,851 -29,157 0.03% 277,780
2013-05-22 2013-05-20 0.334 657,008 -38,877 0.03% 219,700
2013-05-21 2013-05-16 0.293 695,885 -31,101 0.03% 204,060
2013-03-20 2013-03-18 0.215 726,986 +87,472 0.03% 156,332
2013-02-18 2013-02-14 0.233 639,514 -85,528 0.03% 148,708
2013-02-01 2013-01-30 0.232 725,042 -13,607 0.03% 167,850
2013-01-11 2013-01-09 0.239 738,649 -48,595 0.03% 176,320
2012-12-14 2012-12-12 0.219 787,244 -680,334 0.03% 172,530
2012-12-12 2012-12-10 0.225 1,467,578 +194,381 0.06% 330,690
2012-11-16 2012-11-14 0.243 1,273,197 +114,685 0.05% 309,160
2012-11-13 2012-11-09 0.242 1,158,512 +97,191 0.05% 280,120
2012-11-12 2012-11-08 0.247 1,061,321 -241,033 0.04% 262,080
2012-11-09 2012-11-07 0.251 1,302,354 +176,887 0.05% 326,960
2012-09-19 2012-09-17 0.225 1,125,467 +31,101 0.05% 253,602
2012-09-18 2012-09-14 0.223 1,094,366 +97,190 0.05% 244,342
2012-08-23 2012-08-21 0.211 997,176 -388,762 0.04% 210,330
2012-07-16 2012-07-12 0.207 1,385,938 -19,438 0.06% 286,626
2012-07-09 2012-07-05 0.218 1,405,376 +97,190 0.06% 306,552
2012-06-12 2012-06-08 0.225 1,308,186 +97,191 0.05% 294,774
2012-06-07 2012-06-05 0.230 1,210,995 +291,572 0.05% 279,104
2012-06-05 2012-06-01 0.232 919,423 -194,381 0.04% 212,850
2012-06-01 2012-05-30 0.232 1,113,804 +97,190 0.05% 257,850
2012-05-31 2012-05-29 0.217 1,016,614 +97,191 0.04% 220,706
2012-05-30 2012-05-28 0.209 919,423 +194,381 0.04% 192,038
2012-05-28 2012-05-24 0.205 725,042 +91,359 0.03% 148,454
2012-05-25 2012-05-23 0.203 633,683 +5,832 0.03% 128,444
2012-02-24 2012-02-22 0.254 627,851 -388,763 0.03% 159,562
2012-02-23 2012-02-21 0.249 1,016,614 +427,639 0.04% 253,132
2012-02-14 2012-02-10 0.283 588,975 -38,876 0.02% 166,650
2012-02-08 2012-02-06 0.206 627,851 +38,876 0.03% 129,200
2011-04-08 2011-04-06 0.448 588,975 +19,438 0.02% 263,610
2011-01-24 2011-01-20 0.525 569,537 -19,438 0.02% 298,860
2011-01-04 2010-12-31 0.453 588,975 -48,595 0.02% 266,640
2011-01-03 2010-12-29 0.458 637,570 +48,595 0.03% 291,920
2010-12-16 2010-12-14 0.473 588,975 +19,438 0.02% 278,760
2010-08-25 2010-08-23 0.514 569,537 +9,719 0.02% 293,000
2010-08-23 2010-08-19 0.556 559,818 +9,719 0.02% 311,040
2010-07-12 2010-07-08 0.597 550,099 -291,572 0.02% 328,280
2010-07-05 2010-06-30 0.607 841,671 +9,719 0.04% 510,940
2010-06-01 2010-05-28 0.658 831,952 +13,000 0.03% 547,840
2010-05-27 2010-05-25 0.585 818,952 +38,268 0.03% 479,360
2010-04-29 2010-04-27 0.753 780,684 +9,568 0.03% 587,520
2010-03-30 2010-03-26 0.836 771,116 -9,568 0.03% 644,800
2010-03-29 2010-03-25 0.826 780,684 -9,567 0.03% 644,640
2010-02-17 2010-02-11 0.690 790,251 +9,567 0.03% 545,160
2010-02-05 2010-02-03 0.773 780,684 +9,568 0.03% 603,840
2010-01-29 2010-01-27 0.753 771,116 -47,836 0.03% 580,320
2010-01-26 2010-01-22 0.794 818,952 +9,567 0.03% 650,560
2010-01-25 2010-01-21 0.847 809,385 -47,836 0.03% 685,260
2010-01-19 2010-01-15 0.909 857,221 -9,567 0.04% 779,520
2009-12-30 2009-12-28 0.815 866,788 +9,567 0.04% 706,680
2009-12-11 2009-12-09 0.878 857,221 +28,701 0.04% 752,640
2009-12-02 2009-11-30 0.909 828,520 -38,268 0.04% 753,420
2009-11-27 2009-11-25 0.920 866,788 -9,568 0.04% 797,280
2009-11-20 2009-11-18 0.857 876,356 -28,701 0.04% 751,120
2009-11-18 2009-11-16 0.847 905,057 -47,836 0.04% 766,260
2009-11-10 2009-11-06 0.805 952,893 +47,836 0.04% 766,920
2009-10-23 2009-10-21 0.847 905,057 -19,135 0.04% 766,260
2009-09-28 2009-09-24 0.784 924,192 -47,836 0.04% 724,500
2009-09-18 2009-09-16 0.805 972,028 -28,701 0.04% 782,320
2009-09-15 2009-09-11 0.784 1,000,729 -47,836 0.04% 784,500
2009-09-14 2009-09-10 0.784 1,048,565 -9,567 0.04% 822,000
2009-09-08 2009-09-04 0.763 1,058,132 -66,971 0.05% 807,380
2009-09-07 2009-09-03 0.742 1,125,103 +47,836 0.05% 834,960
2009-08-27 2009-08-25 0.721 1,077,267 +76,538 0.05% 776,940
2009-08-24 2009-08-20 0.784 1,000,729 -47,836 0.04% 784,500
2009-08-18 2009-08-14 0.815 1,048,565 +9,567 0.04% 854,880
2009-08-14 2009-08-12 0.868 1,038,998 +9,567 0.04% 901,380
2009-08-13 2009-08-11 0.888 1,029,431 -47,836 0.04% 914,600
2009-08-12 2009-08-10 0.920 1,077,267 +19,135 0.05% 990,880
2009-08-06 2009-08-04 0.951 1,058,132 +95,672 0.05% 1,006,460
2009-08-05 2009-08-03 0.993 962,460 +86,104 0.04% 955,700
2009-08-04 2009-07-31 0.920 876,356 -86,104 0.04% 806,080
2009-08-03 2009-07-30 0.836 962,460 +47,836 0.04% 804,800
2009-07-31 2009-07-29 0.805 914,624 -9,568 0.04% 736,120
2009-07-27 2009-07-23 0.784 924,192 -47,836 0.04% 724,500
2009-07-24 2009-07-22 0.753 972,028 +47,836 0.04% 731,520
2009-06-10 2009-06-08 0.690 924,192 +47,836 0.04% 637,560
2009-06-09 2009-06-05 0.700 876,356 -9,567 0.04% 613,720
2009-06-08 2009-06-04 0.763 885,923 -669,704 0.04% 675,980
2009-06-04 2009-06-02 0.627 1,555,627 -47,836 0.07% 975,600
2009-06-03 2009-06-01 0.606 1,603,463 -57,403 0.07% 972,080
2009-06-01 2009-05-27 0.434 1,660,866 -38,269 0.07% 720,440
2009-05-22 2009-05-20 0.382 1,699,135 -9,567 0.07% 648,240
2009-05-05 2009-04-30 0.337 1,708,702 +173,766 0.07% 576,575
2009-04-16 2009-04-14 0.270 1,534,936 -8,594 0.07% 414,352
2009-04-15 2009-04-09 0.258 1,543,530 -120,320 0.07% 398,712
2009-04-08 2009-04-06 0.256 1,663,850 -687,541 0.08% 425,920
2009-04-07 2009-04-03 0.255 2,351,391 +687,541 0.11% 599,184
2009-02-02 2009-01-29 0.198 1,663,850 +8,595 0.08% 329,120
2009-01-15 2009-01-13 0.221 1,655,255 -85,943 0.08% 365,940
2009-01-14 2009-01-12 0.227 1,741,198 -687,541 0.08% 395,070
2009-01-09 2009-01-07 0.273 2,428,739 +429,713 0.12% 664,110
2009-01-06 2009-01-02 0.232 1,999,026 +257,828 0.10% 462,874
2008-10-13 2008-10-09 0.180 1,741,198 +429,713 0.08% 314,030
2008-10-10 2008-10-08 0.183 1,311,485 +429,713 0.06% 239,582
2008-09-23 2008-09-19 0.233 881,772 +42,972 0.04% 205,200
2008-09-01 2008-08-28 0.279 838,800 -51,566 0.04% 234,240
2008-08-29 2008-08-27 0.273 890,366 +27,502 0.04% 243,460
2008-08-27 2008-08-25 0.283 862,864 -18,908 0.04% 243,972
2008-08-20 2008-08-18 0.291 881,772 +42,972 0.04% 256,500
2008-08-18 2008-08-14 0.303 838,800 -42,972 0.04% 253,760
2008-08-15 2008-08-13 0.303 881,772 +42,972 0.04% 266,760
2008-07-28 2008-07-24 0.320 838,800 -51,566 0.04% 268,400
2008-07-08 2008-07-04 0.378 890,366 +60,160 0.04% 336,700
2008-06-30 2008-06-26 0.460 830,206 -56,722 0.04% 381,570
2008-06-24 2008-06-20 0.483 886,928 +25,783 0.04% 428,280
2008-06-23 2008-06-19 0.477 861,145 +60,160 0.04% 410,820
2008-06-12 2008-06-10 0.506 800,985 +60,159 0.04% 405,420
2008-06-06 2008-06-04 0.524 740,826 -17,188 0.04% 387,900
2008-06-02 2008-05-29 0.529 758,014 +8,594 0.04% 401,310
2008-05-05 2008-04-30 0.524 749,420 -257,828 0.04% 392,400
2008-04-29 2008-04-25 0.559 1,007,248 +43,323 0.05% 563,350
2008-04-22 2008-04-18 0.541 963,925 -268,123 0.05% 521,540
2008-04-21 2008-04-17 0.541 1,232,048 +246,739 0.06% 666,610
2008-04-18 2008-04-16 0.565 985,309 -143,109 0.05% 557,070
2008-04-17 2008-04-15 0.632 1,128,418 +411,231 0.06% 713,440
2008-03-27 2008-03-25 0.559 717,187 +32,899 0.04% 401,120
2008-03-11 2008-03-07 0.608 684,288 -8,225 0.03% 416,000
2008-03-10 2008-03-06 0.644 692,513 +13,159 0.03% 446,260
2008-03-05 2008-03-03 0.669 679,354 +41,124 0.03% 454,300
2008-02-27 2008-02-25 0.644 638,230 +8,224 0.03% 411,280
2008-02-26 2008-02-22 0.632 630,006 -24,674 0.03% 398,320
2008-02-11 2008-02-04 0.681 654,680 +9,870 0.03% 445,760
2008-02-04 2008-01-31 0.620 644,810 -16,449 0.03% 399,840
2008-01-16 2008-01-14 0.730 661,259 +32,898 0.03% 482,400
2008-01-10 2008-01-08 0.766 628,361 +24,674 0.03% 481,320
2007-12-28 2007-12-24 0.790 603,687 -24,674 0.03% 477,100
2007-12-21 2007-12-19 0.790 628,361 +16,449 0.03% 496,600
2007-12-20 2007-12-18 0.778 611,912 -16,449 0.03% 476,160
2007-12-14 2007-12-12 0.815 628,361 -16,449 0.03% 511,880
2007-12-13 2007-12-11 0.827 644,810 +8,225 0.03% 533,120
2007-11-23 2007-11-21 0.790 636,585 +24,673 0.03% 503,100
2007-11-09 2007-11-07 0.900 611,912 -24,673 0.03% 550,560
2007-10-16 2007-10-12 0.912 636,585 +24,673 0.03% 580,500
2007-10-09 2007-10-05 0.961 611,912 -8,224 0.03% 587,760
2007-10-05 2007-10-03 0.875 620,136 +41,123 0.03% 542,880
2007-10-04 2007-10-02 0.875 579,013 +57,572 0.03% 506,880
2007-09-27 2007-09-24 0.815 521,441 +24,674 0.03% 424,780
2007-09-20 2007-09-18 0.864 496,767 +7,200 0.02% 429,018
2007-09-17 2007-09-13 0.888 489,567 -24,317 0.02% 434,880
2007-09-12 2007-09-10 0.901 513,884 +40,527 0.03% 462,820
2007-09-11 2007-09-07 0.938 473,357 -40,527 0.02% 443,840
2007-08-31 2007-08-29 0.839 513,884 +24,317 0.03% 431,120
2007-08-29 2007-08-27 0.888 489,567 +24,316 0.02% 434,880
2007-08-23 2007-08-21 0.814 465,251 +16,211 0.02% 378,840
2007-08-20 2007-08-16 0.851 449,040 +16,210 0.02% 382,260
2007-08-16 2007-08-14 0.913 432,830 -16,210 0.02% 395,160
2007-08-15 2007-08-13 0.839 449,040 +16,210 0.02% 376,720
2007-08-14 2007-08-10 0.851 432,830 -16,210 0.02% 368,460
2007-08-10 2007-08-08 0.851 449,040 +8,105 0.02% 382,260
2007-08-03 2007-08-01 0.950 440,935 +8,105 0.02% 418,880
2007-08-02 2007-07-31 0.987 432,830 +64,844 0.02% 427,200
2007-08-01 2007-07-30 1.012 367,986 -24,316 0.02% 372,280
2007-07-31 2007-07-27 1.024 392,302 +8,105 0.02% 401,720
2007-07-24 2007-07-20 1.110 384,197 +40,527 0.02% 426,600
2007-07-18 2007-07-16 1.110 343,670 +8,106 0.02% 381,600
2007-07-17 2007-07-13 1.147 335,564 +24,316 0.02% 385,019
2007-07-16 2007-07-12 1.197 311,248 +32,422 0.02% 372,480
2007-07-10 2007-07-06 1.332 278,826 +8,105 0.01% 371,519
2007-06-27 2007-06-25 1.419 270,721 -40,527 0.01% 384,100
2007-06-26 2007-06-22 1.382 311,248 0.02% 430,080

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