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 49.180 14,500 +0 0.00% 713,110
2025-10-13 2025-10-09 49.140 14,500 +0 0.00% 712,530
2025-10-10 2025-10-08 49.400 14,500 +0 0.00% 716,300
2025-10-09 2025-10-06 49.420 14,500 +0 0.00% 716,590
2025-10-08 2025-10-03 49.720 14,500 +0 0.00% 720,940
2025-10-06 2025-10-02 49.700 14,500 +0 0.00% 720,650
2025-10-03 2025-09-30 49.280 14,500 +0 0.00% 714,560
2025-10-02 2025-09-29 49.600 14,500 +0 0.00% 719,200
2025-09-30 2025-09-26 49.660 14,500 +0 0.00% 720,070
2025-09-29 2025-09-25 49.900 14,500 +0 0.00% 723,550
2025-09-26 2025-09-24 50.500 14,500 +0 0.00% 732,250
2025-09-25 2025-09-23 50.550 14,500 +0 0.00% 732,975
2025-09-24 2025-09-22 50.450 14,500 +0 0.00% 731,525
2025-09-23 2025-09-19 50.750 14,500 +0 0.00% 735,875
2025-09-22 2025-09-18 51.450 14,500 +0 0.00% 746,025
2025-09-19 2025-09-17 51.450 14,500 +0 0.00% 746,025
2025-09-18 2025-09-16 51.800 14,500 +0 0.00% 751,100
2025-09-17 2025-09-15 51.450 14,500 +0 0.00% 746,025
2025-09-16 2025-09-12 51.150 14,500 +0 0.00% 741,675
2025-09-15 2025-09-11 50.800 14,500 +0 0.00% 736,600
2025-09-12 2025-09-10 50.650 14,500 +0 0.00% 734,425
2025-09-11 2025-09-09 52.142 14,500 +0 0.00% 756,059
2025-09-10 2025-09-08 51.990 14,500 +220 0.00% 753,851
2025-09-09 2025-09-05 52.091 14,280 +0 0.00% 743,863
2025-09-08 2025-09-04 51.584 14,280 +0 0.00% 736,613
2025-09-05 2025-09-03 51.431 14,280 +0 0.00% 734,438
2025-09-04 2025-09-02 51.634 14,280 +0 0.00% 737,338
2025-09-03 2025-09-01 51.634 14,280 +0 0.00% 737,338
2025-09-02 2025-08-29 51.533 14,280 +0 0.00% 735,888
2025-09-01 2025-08-28 51.279 14,280 +0 0.00% 732,263
2025-08-29 2025-08-27 51.025 14,280 +0 0.00% 728,638
2025-08-28 2025-08-26 51.279 14,280 +0 0.00% 732,263
2025-08-27 2025-08-25 51.380 14,280 +4,924 0.00% 733,713
2025-05-26 2025-05-22 54.852 9,356 +367 0.00% 513,199
2025-04-02 2025-03-31 49.251 8,989 -473 0.00% 442,716
2025-03-21 2025-03-19 52.580 9,462 +4,731 0.00% 497,513
2025-03-20 2025-03-18 52.950 4,731 +473 0.00% 250,507
2024-09-11 2024-09-09 58.381 4,258 +61 0.00% 248,588
2024-08-09 2024-08-07 57.577 4,197 -4,663 0.00% 241,652
2024-07-29 2024-07-25 53.020 8,860 -467 0.00% 469,761
2024-06-04 2024-05-31 46.426 9,327 +467 0.00% 433,019
2024-05-27 2024-05-23 53.078 8,860 +385 0.00% 470,267
2023-08-31 2023-08-29 45.221 8,475 +166 0.00% 383,251
2023-05-22 2023-05-18 55.325 8,309 +367 0.00% 459,696
2022-09-01 2022-08-30 57.414 7,942 +132 0.00% 455,985
2022-06-09 2022-06-07 62.462 7,810 +4,111 0.00% 487,832
2022-06-07 2022-06-02 63.861 3,699 -2,467 0.00% 236,223
2022-06-06 2022-06-01 62.402 6,166 +2,467 0.00% 384,768
2022-05-23 2022-05-19 68.172 3,699 +138 0.00% 252,169
2021-12-22 2021-12-20 61.475 3,561 -1,583 0.00% 218,913
2021-10-19 2021-10-15 57.242 5,144 +1,583 0.00% 294,452
2021-09-02 2021-08-31 62.724 3,561 +56 0.00% 223,361
2021-07-29 2021-07-27 64.522 3,505 -778 0.00% 226,149
2021-07-28 2021-07-26 63.944 4,283 -779 0.00% 273,872
2021-05-17 2021-05-13 66.274 5,062 +207 0.00% 335,477
2020-11-02 2020-10-29 53.354 4,855 -373 0.00% 259,032
2020-10-28 2020-10-23 54.425 5,228 +373 0.00% 284,532
2020-09-03 2020-09-01 60.230 4,855 +85 0.00% 292,419
2020-05-18 2020-05-14 71.204 4,770 +192 0.00% 339,641
2020-04-14 2020-04-08 70.636 4,578 +1,409 0.00% 323,370
2020-04-03 2020-04-01 65.169 3,169 -1,409 0.00% 206,522
2020-04-01 2020-03-30 64.743 4,578 -704 0.00% 296,395
2020-03-31 2020-03-27 65.666 5,282 -5,635 0.00% 346,849
2020-03-26 2020-03-24 62.614 10,917 -704 0.00% 683,553
2020-03-25 2020-03-23 59.419 11,621 +704 0.00% 690,509
2020-03-23 2020-03-19 64.885 10,917 +1,409 0.00% 708,353
2020-01-15 2020-01-13 82.917 9,508 -1,409 0.00% 788,374
2019-12-11 2019-12-09 78.516 10,917 -352 0.00% 857,154
2019-11-04 2019-10-31 79.438 11,269 -704 0.00% 895,191
2019-08-29 2019-08-27 77.065 11,973 +171 0.00% 922,698
2019-07-04 2019-07-02 82.683 11,802 -694 0.00% 975,821
2019-05-20 2019-05-16 83.631 12,496 +454 0.00% 1,045,054
2019-04-12 2019-04-10 81.015 12,042 +669 0.00% 975,586
2019-01-03 2018-12-31 81.464 11,373 +6,690 0.00% 926,487
2018-12-28 2018-12-24 81.987 4,683 -6,690 0.00% 383,944
2018-08-24 2018-08-22 85.473 11,373 +155 0.00% 972,081
2018-08-06 2018-08-02 83.199 11,218 +660 0.00% 933,332
2018-06-25 2018-06-21 82.290 10,558 -660 0.00% 868,820
2018-06-05 2018-06-01 82.972 11,218 -330 0.00% 930,782
2018-06-04 2018-05-31 82.669 11,548 +330 0.00% 954,663
2018-05-14 2018-05-10 92.344 11,218 +384 0.00% 1,035,917
2018-04-13 2018-04-11 92.893 10,834 +319 0.00% 1,006,407
2018-04-04 2018-03-29 120.060 10,515 +637 0.00% 1,262,429
2018-04-03 2018-03-28 119.974 9,878 +1,139 0.00% 1,185,103
2018-03-27 2018-03-23 120.661 8,739 -292 0.00% 1,054,453
2018-03-26 2018-03-22 120.231 9,031 -582 0.00% 1,085,811
2018-03-23 2018-03-21 119.545 9,613 -1,748 0.00% 1,149,185
2018-03-21 2018-03-19 119.717 11,361 +582 0.00% 1,360,100
2018-03-19 2018-03-15 118.343 10,779 +2,914 0.00% 1,275,624
2018-03-14 2018-03-12 118.086 7,865 -1,748 0.00% 928,747
2018-03-12 2018-03-08 117.056 9,613 -2,913 0.00% 1,125,261
2018-03-07 2018-03-05 114.482 12,526 +1,747 0.00% 1,433,997
2018-03-06 2018-03-02 117.314 10,779 +1,166 0.00% 1,264,524
2018-03-05 2018-03-01 115.254 9,613 -1,748 0.00% 1,107,937
2018-03-01 2018-02-27 114.739 11,361 +1,748 0.00% 1,303,551
2018-02-28 2018-02-26 115.340 9,613 +1,748 0.00% 1,108,762
2018-02-26 2018-02-22 112.250 7,865 +582 0.00% 882,849
2017-09-05 2017-09-01 118.172 7,283 +1,165 0.00% 860,646
2017-08-18 2017-08-16 150.177 6,118 +647 0.00% 918,786
2017-08-09 2017-08-07 150.849 5,471 -1,042 0.00% 825,296
2017-07-25 2017-07-21 144.708 6,513 -521 0.00% 942,482
2017-05-23 2017-05-19 133.001 7,034 +1,042 0.00% 935,526
2017-05-15 2017-05-11 141.035 5,992 +170 0.00% 845,082
2017-05-02 2017-04-27 137.480 5,822 +1,013 0.00% 800,406
2017-04-25 2017-04-21 133.331 4,809 +506 0.00% 641,191
2017-04-24 2017-04-20 134.714 4,303 +506 0.00% 579,675
2017-03-27 2017-03-23 132.245 3,797 +506 0.00% 502,134
2017-03-02 2017-02-28 137.578 3,291 -253 0.00% 452,770
2017-02-20 2017-02-16 138.072 3,544 +253 0.00% 489,328
2017-02-14 2017-02-10 161.632 3,291 -779 0.00% 531,931
2017-02-01 2017-01-25 152.547 4,070 +994 0.00% 620,865
2016-12-22 2016-12-20 145.363 3,076 -947 0.00% 447,137
2016-12-19 2016-12-15 147.687 4,023 +473 0.00% 594,145
2016-12-12 2016-12-08 153.286 3,550 -236 0.00% 544,166
2016-10-13 2016-10-11 150.962 3,786 +236 0.00% 571,542
2016-10-12 2016-10-07 154.660 3,550 +947 0.00% 549,041
2016-08-26 2016-08-24 162.699 2,603 +24 0.00% 423,506
2016-07-08 2016-07-06 150.545 2,579 -235 0.00% 388,254
2016-06-30 2016-06-28 144.254 2,814 +235 0.00% 405,931
2016-06-28 2016-06-24 149.265 2,579 +234 0.00% 384,955
2016-05-17 2016-05-13 165.315 2,345 +63 0.00% 387,665
2015-08-21 2015-08-19 157.302 2,282 +22 0.00% 358,962
2015-05-19 2015-05-15 178.342 2,260 +58 0.00% 403,052
2015-05-11 2015-05-07 177.888 2,202 -220 0.00% 391,708
2015-05-08 2015-05-06 178.001 2,422 +220 0.00% 431,119
2015-03-09 2015-03-05 174.028 2,202 +440 0.00% 383,209
2014-08-25 2014-08-21 170.568 1,762 +16 0.00% 300,541
2014-06-30 2014-06-26 155.676 1,746 -436 0.00% 271,811
2014-05-20 2014-05-16 164.036 2,182 +59 0.00% 357,927
2014-01-29 2014-01-27 145.901 2,123 -425 0.00% 309,749
2014-01-20 2014-01-16 140.014 2,548 -1,061 0.00% 356,755
2014-01-17 2014-01-15 140.367 3,609 -212 0.00% 506,584
2014-01-16 2014-01-14 141.191 3,821 -425 0.00% 539,491
2014-01-08 2014-01-06 141.073 4,246 +1,061 0.00% 598,998
2013-12-27 2013-12-20 143.664 3,185 -424 0.00% 457,570
2013-12-19 2013-12-17 141.191 3,609 -212 0.00% 509,559
2013-12-17 2013-12-13 138.836 3,821 +849 0.00% 530,492
2013-11-08 2013-11-06 148.963 2,972 -849 0.00% 442,718
2013-10-03 2013-09-30 163.447 3,821 -425 0.00% 624,532
2013-09-19 2013-09-17 159.444 4,246 -849 0.00% 676,997
2013-09-13 2013-09-11 156.735 5,095 +849 0.00% 798,565
2013-09-09 2013-09-05 162.270 4,246 -212 0.00% 688,997
2013-09-04 2013-09-02 159.797 4,458 -213 0.00% 712,374
2013-09-02 2013-08-29 155.675 4,671 +213 0.00% 727,159
2013-08-30 2013-08-28 154.969 4,458 +212 0.00% 690,851
2013-08-26 2013-08-22 162.755 4,246 +425 0.00% 691,060
2013-08-23 2013-08-21 164.658 3,821 +36 0.00% 629,157
2013-07-15 2013-07-11 167.986 3,785 -841 0.00% 635,829
2013-07-11 2013-07-09 163.112 4,626 -631 0.00% 754,557
2013-07-10 2013-07-08 158.951 5,257 +631 0.00% 835,606
2013-07-08 2013-07-04 161.804 4,626 -211 0.00% 748,507
2013-07-05 2013-07-03 158.357 4,837 +631 0.00% 765,971
2013-07-04 2013-07-02 162.399 4,206 -631 0.00% 683,049
2013-06-24 2013-06-20 158.119 4,837 +421 0.00% 764,821
2013-06-21 2013-06-19 161.923 4,416 +631 0.00% 715,053
2013-06-19 2013-06-17 165.371 3,785 -631 0.00% 625,929
2013-06-17 2013-06-13 159.783 4,416 +210 0.00% 705,603
2013-06-14 2013-06-11 159.308 4,206 +211 0.00% 670,048
2013-06-03 2013-05-30 167.630 3,995 +1,682 0.00% 669,681
2013-05-28 2013-05-24 174.050 2,313 -210 0.00% 402,577
2013-05-24 2013-05-22 175.714 2,523 +630 0.00% 443,327
2013-05-22 2013-05-20 194.601 1,893 +44 0.00% 368,381
2013-04-05 2013-04-02 179.389 1,849 -411 0.00% 331,690
2013-04-03 2013-03-28 178.293 2,260 -205 0.00% 402,943
2013-03-22 2013-03-20 173.182 2,465 +205 0.00% 426,893
2013-03-01 2013-02-27 167.097 2,260 +411 0.00% 377,639
2013-02-25 2013-02-21 170.139 1,849 +206 0.00% 314,588
2013-02-21 2013-02-19 172.452 1,643 -206 0.00% 283,338
2013-02-18 2013-02-14 170.870 1,849 -411 0.00% 315,938
2012-10-24 2012-10-19 155.779 2,260 +206 0.00% 352,059
2012-10-17 2012-10-15 161.133 2,054 -5,586 0.00% 330,968
2012-10-16 2012-10-12 161.985 7,640 +5,586 0.00% 1,237,568
2012-10-05 2012-10-03 163.324 2,054 -206 0.00% 335,468
2012-08-24 2012-08-22 150.424 2,260 -41 0.00% 339,957
2012-08-17 2012-08-15 155.600 2,301 +23 0.00% 358,035
2012-07-11 2012-07-09 144.784 2,278 -448 0.00% 329,818
2012-07-06 2012-07-04 144.047 2,726 -406 0.00% 392,671
2012-07-04 2012-06-29 142.818 3,132 +488 0.00% 447,305
2012-07-03 2012-06-28 141.343 2,644 -407 0.00% 373,710
2012-06-28 2012-06-26 140.482 3,051 -407 0.00% 428,612
2012-06-01 2012-05-30 132.125 3,458 -407 0.00% 456,887
2012-05-29 2012-05-25 135.812 3,865 -1,017 0.00% 524,913
2012-05-28 2012-05-24 146.263 4,882 -4,068 0.00% 714,055
2012-05-25 2012-05-23 146.136 8,950 +658 0.00% 1,307,919
2012-05-23 2012-05-21 146.769 8,292 +395 0.00% 1,217,012
2012-05-02 2012-04-27 145.503 7,897 -789 0.00% 1,149,038
2012-04-30 2012-04-26 145.123 8,686 -395 0.00% 1,260,540
2012-04-27 2012-04-25 144.617 9,081 +395 0.00% 1,313,264
2012-04-18 2012-04-16 146.010 8,686 -395 0.00% 1,268,239
2012-04-16 2012-04-12 144.363 9,081 +395 0.00% 1,310,964
2012-03-29 2012-03-27 145.250 8,686 +394 0.00% 1,261,640
2012-03-28 2012-03-26 143.730 8,292 +198 0.00% 1,191,811
2012-03-22 2012-03-20 144.617 8,094 +197 0.00% 1,170,527
2012-03-16 2012-03-14 149.175 7,897 +198 0.00% 1,178,039
2012-03-15 2012-03-13 150.695 7,699 -198 0.00% 1,160,201
2012-03-13 2012-03-09 149.809 7,897 -395 0.00% 1,183,039
2012-03-12 2012-03-08 148.796 8,292 -394 0.00% 1,233,813
2012-03-09 2012-03-07 145.503 8,686 +394 0.00% 1,263,840
2012-03-06 2012-03-02 147.023 8,292 -197 0.00% 1,219,112
2012-03-05 2012-03-01 146.643 8,489 -197 0.00% 1,244,851
2012-03-01 2012-02-28 143.983 8,686 -198 0.00% 1,250,640
2012-02-29 2012-02-27 141.324 8,884 -197 0.00% 1,255,524
2012-02-02 2012-01-31 141.704 9,081 -395 0.00% 1,286,814
2012-02-01 2012-01-30 141.451 9,476 -790 0.00% 1,340,387
2012-01-31 2012-01-27 138.538 10,266 -197 0.00% 1,422,233
2012-01-27 2012-01-20 134.992 10,463 +789 0.00% 1,412,425
2012-01-20 2012-01-18 136.892 9,674 +593 0.00% 1,324,292
2012-01-19 2012-01-17 140.691 9,081 +1,184 0.00% 1,277,615
2012-01-18 2012-01-16 140.438 7,897 +395 0.00% 1,109,036
2012-01-17 2012-01-13 142.464 7,502 +395 0.00% 1,068,764
2011-12-23 2011-12-21 144.997 7,107 +395 0.00% 1,030,490
2011-12-20 2011-12-16 144.237 6,712 -395 0.00% 968,117
2011-12-16 2011-12-14 145.883 7,107 -592 0.00% 1,036,790
2011-12-13 2011-12-09 143.604 7,699 -198 0.00% 1,105,604
2011-12-06 2011-12-02 146.390 7,897 +987 0.00% 1,156,038
2011-12-05 2011-12-01 148.289 6,910 +1,185 0.00% 1,024,677
2011-11-02 2011-10-31 150.315 5,725 -790 0.00% 860,554
2011-11-01 2011-10-28 150.062 6,515 +987 0.00% 977,653
2011-10-25 2011-10-21 152.215 5,528 -395 0.00% 841,443
2011-10-24 2011-10-20 148.036 5,923 -197 0.00% 876,816
2011-10-20 2011-10-18 148.162 6,120 -395 0.00% 906,754
2011-10-19 2011-10-17 146.643 6,515 +395 0.00% 955,378
2011-10-18 2011-10-14 147.656 6,120 -395 0.00% 903,654
2011-10-17 2011-10-13 144.617 6,515 +987 0.00% 942,177
2011-10-07 2011-10-04 156.014 5,528 -197 0.00% 862,444
2011-09-09 2011-09-07 155.507 5,725 -198 0.00% 890,279
2011-09-08 2011-09-06 152.595 5,923 +198 0.00% 903,818
2011-08-25 2011-08-23 157.092 5,725 +58 0.00% 899,353
2011-08-10 2011-08-08 148.137 5,667 +195 0.00% 839,495
2011-07-07 2011-07-05 146.730 5,472 +391 0.00% 802,908
2011-06-08 2011-06-03 139.566 5,081 +3,908 0.00% 709,137
2011-05-06 2011-05-04 144.636 1,173 +32 0.00% 169,658
2011-03-07 2011-03-03 134.775 1,141 -3,802 0.00% 153,778
2011-03-02 2011-02-28 133.723 4,943 +3,802 0.00% 660,991
2011-02-28 2011-02-24 134.380 1,141 -2,662 0.00% 153,328
2011-02-24 2011-02-22 135.432 3,803 +2,662 0.00% 515,048
2011-02-23 2011-02-21 137.273 1,141 -760 0.00% 156,628
2011-02-22 2011-02-18 133.723 1,901 +760 0.00% 254,207
2010-10-12 2010-10-08 126.622 1,141 +380 0.00% 144,476
2010-08-26 2010-08-24 126.302 761 +10 0.00% 96,116
2010-08-04 2010-08-02 126.302 751 -563 0.00% 94,853
2010-08-02 2010-07-29 124.570 1,314 +563 0.00% 163,685
2010-05-26 2010-05-24 127.368 751 -750 0.00% 95,653
2010-05-20 2010-05-18 126.036 1,501 -188 0.00% 189,179
2010-04-29 2010-04-27 125.636 1,689 -187 0.00% 212,199
2010-04-27 2010-04-23 133.514 1,876 +56 0.00% 250,473
2010-04-16 2010-04-14 127.058 1,820 +364 0.00% 231,246
2010-04-08 2010-04-01 127.608 1,456 -364 0.00% 185,797
2010-03-18 2010-03-16 125.135 1,820 -182 0.00% 227,746
2010-03-09 2010-03-05 123.212 2,002 -182 0.00% 246,671
2010-03-08 2010-03-04 122.526 2,184 +182 0.00% 267,596
2009-12-02 2009-11-30 115.658 2,002 -1,820 0.00% 231,546
2009-12-01 2009-11-27 114.421 3,822 +1,820 0.00% 437,318
2009-11-24 2009-11-20 115.658 2,002 -364 0.00% 231,546
2009-11-11 2009-11-09 114.833 2,366 +364 0.00% 271,696
2009-09-03 2009-09-01 121.777 2,002 +28 0.00% 243,797
2009-08-31 2009-08-27 121.777 1,974 -179 0.00% 240,388
2009-08-24 2009-08-20 120.802 2,153 -3,589 0.00% 260,086
2009-08-03 2009-07-30 119.687 5,742 -359 0.00% 687,242
2009-07-28 2009-07-24 117.458 6,101 +359 0.00% 716,609
2009-07-23 2009-07-21 117.597 5,742 +359 0.00% 675,241
2009-07-22 2009-07-20 117.458 5,383 +3,589 0.00% 632,274
2009-06-23 2009-06-19 121.916 1,794 -359 0.00% 218,718
2009-06-17 2009-06-15 117.179 2,153 -3,589 0.00% 252,286
2009-06-11 2009-06-09 116.900 5,742 +3,230 0.00% 671,241
2009-06-10 2009-06-08 115.646 2,512 +359 0.00% 290,503
2009-05-14 2009-05-12 118.154 2,153 -180 0.00% 254,386
2009-05-06 2009-05-04 130.668 2,333 +1,795 0.00% 304,849
2009-05-05 2009-04-30 131.965 538 +17 0.00% 70,997
2009-05-04 2009-04-29 132.109 521 +174 0.00% 68,829
2009-04-20 2009-04-16 130.956 347 +347 0.00% 45,442
2009-01-12 2009-01-08 121.304 0 -694
2009-01-09 2009-01-07 118.422 694 +694 0.00% 82,185
2008-05-15 2008-05-13 137.099 0 -343
2008-05-09 2008-05-07 131.848 343 +343 0.00% 45,224
2008-04-11 2008-04-09 146.378 0 -166
2008-04-07 2008-04-02 141.869 166 +166 0.00% 23,550
2007-08-16 2007-08-14 119.244 0 -328
2007-08-13 2007-08-09 116.346 328 +328 0.00% 38,162
2007-08-03 2007-08-01 117.566 0 -328
2007-08-01 2007-07-30 118.939 328 +328 0.00% 39,012
2007-07-31 2007-07-27 119.854 0 -328
2007-07-26 2007-07-24 120.921 328 +328 0.00% 39,662
2007-06-26 2007-06-22 120.159 0

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