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 0.045 0 +0
2025-10-13 2025-10-09 0.045 0 +0
2025-10-10 2025-10-08 0.047 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.048 0 +0
2025-10-06 2025-10-02 0.047 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.048 0 +0
2025-09-30 2025-09-26 0.046 0 +0
2025-09-29 2025-09-25 0.049 0 +0
2025-09-26 2025-09-24 0.050 0 +0
2025-09-25 2025-09-23 0.048 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.050 0 +0
2025-09-19 2025-09-17 0.051 0 +0
2025-09-18 2025-09-16 0.051 0 +0
2025-09-17 2025-09-15 0.051 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.050 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.051 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.051 0 +0
2025-09-04 2025-09-02 0.053 0 +0
2025-09-03 2025-09-01 0.053 0 +0
2025-09-02 2025-08-29 0.053 0 +0
2025-09-01 2025-08-28 0.052 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.052 0 +0
2025-08-27 2025-08-25 0.052 0 +0
2025-08-26 2025-08-22 0.052 0 +0
2025-08-25 2025-08-21 0.053 0 +0
2025-08-22 2025-08-20 0.052 0 +0
2025-08-21 2025-08-19 0.053 0 +0
2025-08-20 2025-08-18 0.053 0 +0
2025-08-19 2025-08-15 0.056 0 +0
2025-08-18 2025-08-14 0.054 0 +0
2025-08-15 2025-08-13 0.054 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.053 0 +0
2025-08-12 2025-08-08 0.054 0 +0
2025-08-11 2025-08-07 0.053 0 +0
2025-08-08 2025-08-06 0.052 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.054 0 +0
2025-08-04 2025-07-31 0.054 0 +0
2025-08-01 2025-07-30 0.053 0 +0
2025-07-31 2025-07-29 0.053 0 +0
2025-07-30 2025-07-28 0.054 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.054 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.054 0 +0
2025-07-23 2025-07-21 0.053 0 +0
2025-07-22 2025-07-18 0.054 0 +0
2025-07-21 2025-07-17 0.053 0 +0
2025-07-18 2025-07-16 0.054 0 +0
2025-07-17 2025-07-15 0.053 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.050 0 +0
2025-07-14 2025-07-10 0.052 0 +0
2025-07-11 2025-07-09 0.052 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.053 0 +0
2025-07-08 2025-07-04 0.055 0 +0
2025-07-07 2025-07-03 0.057 0 +0
2025-07-04 2025-07-02 0.056 0 +0
2025-07-03 2025-06-30 0.057 0 +0
2025-07-02 2025-06-27 0.057 0 +0
2025-06-30 2025-06-26 0.058 0 +0
2025-06-27 2025-06-25 0.057 0 +0
2025-06-26 2025-06-24 0.057 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.057 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.060 0 +0
2025-06-17 2025-06-13 0.058 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.054 0 +0
2025-06-12 2025-06-10 0.057 0 +0
2025-06-11 2025-06-09 0.059 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.063 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.056 0 +0
2025-06-04 2025-06-02 0.053 0 +0
2025-06-03 2025-05-30 0.056 0 +0
2025-06-02 2025-05-29 0.054 0 +0
2025-05-30 2025-05-28 0.051 0 +0
2025-05-29 2025-05-27 0.054 0 +0
2025-05-28 2025-05-26 0.054 0 +0
2025-05-27 2025-05-23 0.052 0 +0
2025-05-26 2025-05-22 0.044 0 -108,000
2024-06-17 2024-06-13 0.123 108,000 -200,000 0.00% 13,284
2024-06-14 2024-06-12 0.095 308,000 -100,000 0.00% 29,260
2024-06-06 2024-06-04 0.029 408,000 +200,000 0.00% 11,832
2024-06-05 2024-06-03 0.032 208,000 +100,000 0.00% 6,656
2023-11-08 2023-11-06 0.325 108,000 -100,000 0.00% 35,100
2023-10-26 2023-10-24 0.236 208,000 -100,000 0.00% 49,088
2022-11-30 2022-11-28 0.092 308,000 -500,000 0.00% 28,336
2022-11-29 2022-11-25 0.071 808,000 -500,000 0.01% 57,368
2021-06-25 2021-06-23 0.087 1,308,000 -100,000 0.02% 113,796
2021-06-24 2021-06-22 0.085 1,408,000 -200,000 0.02% 119,680
2021-06-21 2021-06-17 0.093 1,608,000 +300,000 0.02% 149,544
2021-06-02 2021-05-31 0.108 1,308,000 -200,000 0.02% 141,264
2020-06-10 2020-06-08 0.128 1,508,000 -200,000 0.02% 193,024
2020-06-09 2020-06-05 0.127 1,708,000 -200,000 0.03% 216,916
2020-03-23 2020-03-19 0.100 1,908,000 -400,000 0.03% 190,800
2019-02-19 2019-02-15 0.232 2,308,000 -40,000 0.03% 535,456
2019-02-01 2019-01-30 0.211 2,348,000 +100,000 0.03% 495,428
2019-01-24 2019-01-22 0.212 2,248,000 +40,000 0.03% 476,576
2017-12-22 2017-12-20 0.700 2,208,000 -200,000 0.05% 1,545,600
2017-12-21 2017-12-19 0.750 2,408,000 -40,000 0.05% 1,806,000
2017-12-20 2017-12-18 0.660 2,448,000 +200,000 0.05% 1,615,680
2017-11-16 2017-11-14 0.600 2,248,000 +400,000 0.05% 1,348,800
2017-10-16 2017-10-12 0.700 1,848,000 -32,000 0.04% 1,293,600
2017-10-03 2017-09-28 0.610 1,880,000 -300,000 0.04% 1,146,800
2017-09-29 2017-09-27 0.630 2,180,000 +300,000 0.05% 1,373,400
2017-09-22 2017-09-20 0.680 1,880,000 -1,500,000 0.04% 1,278,400
2017-09-15 2017-09-13 0.800 3,380,000 +1,700,000 0.07% 2,704,000
2017-09-14 2017-09-12 0.810 1,680,000 -160,000 0.04% 1,360,800
2017-09-13 2017-09-11 0.495 1,840,000 +100,000 0.04% 910,800
2017-09-12 2017-09-08 0.395 1,740,000 +1,100,000 0.04% 687,300
2017-09-11 2017-09-07 0.345 640,000 -40,000 0.01% 220,800
2017-09-08 2017-09-06 0.335 680,000 -100,000 0.01% 227,800
2017-09-06 2017-09-04 0.224 780,000 +100,000 0.02% 174,720
2017-07-31 2017-07-27 0.235 680,000 +100,000 0.01% 159,800
2017-06-26 2017-06-22 0.270 580,000 +100,000 0.01% 156,600
2017-06-06 2017-06-02 0.305 480,000 +140,000 0.01% 146,400
2017-04-06 2017-04-03 0.355 340,000 +100,000 0.01% 120,700
2017-03-13 2017-03-09 0.390 240,000 +100,000 0.01% 93,600
2017-03-01 2017-02-27 0.470 140,000 +40,000 0.00% 65,800
2016-11-08 2016-11-04 0.490 100,000 +60,000 0.00% 49,000
2016-07-29 2016-07-27 0.530 40,000 +40,000 0.00% 21,200
2016-07-18 2016-07-14 0.630 0 -40,000
2016-07-14 2016-07-12 0.550 40,000 +40,000 0.00% 22,000
2016-07-08 2016-07-06 0.650 0 -300,000
2016-07-07 2016-07-05 0.650 300,000 +300,000 0.01% 195,000
2016-07-06 2016-07-04 0.660 0 -288,000
2016-07-05 2016-06-30 0.580 288,000 +188,000 0.01% 167,040
2016-07-04 2016-06-29 0.600 100,000 -100,000 0.00% 60,000
2016-06-30 2016-06-28 0.630 200,000 -372,000 0.00% 126,000
2016-06-27 2016-06-23 0.570 572,000 +72,000 0.01% 326,040
2016-06-22 2016-06-20 0.550 500,000 +56,000 0.01% 275,000
2016-06-21 2016-06-17 0.465 444,000 +100,000 0.01% 206,460
2016-06-16 2016-06-14 0.425 344,000 -200,000 0.01% 146,200
2016-06-15 2016-06-13 0.430 544,000 +208,000 0.01% 233,920
2016-06-14 2016-06-10 0.450 336,000 -108,000 0.01% 151,200
2016-06-13 2016-06-08 0.460 444,000 +320,000 0.01% 204,240
2016-06-10 2016-06-07 0.475 124,000 -100,000 0.00% 58,900
2016-04-06 2016-04-01 0.380 224,000 +100,000 0.00% 85,120
2016-03-24 2016-03-22 0.400 124,000 +80,000 0.00% 49,600
2015-09-08 2015-09-04 0.820 44,000 -28,000 0.00% 36,080
2015-09-07 2015-09-02 0.730 72,000 +28,000 0.00% 52,560
2015-09-02 2015-08-31 0.780 44,000 +4,000 0.00% 34,320
2015-09-01 2015-08-28 0.830 40,000 -28,000 0.00% 33,200
2015-08-28 2015-08-26 0.760 68,000 +28,000 0.00% 51,680
2015-08-20 2015-08-18 1.020 40,000 +20,000 0.00% 40,800
2015-08-11 2015-08-07 1.130 20,000 +20,000 0.00% 22,600
2015-07-14 2015-07-10 1.300 0 -20,000
2015-07-08 2015-07-06 1.090 20,000 +20,000 0.00% 21,800
2015-07-06 2015-07-02 1.680 0 -20,000
2015-07-02 2015-06-29 1.430 20,000 +20,000 0.00% 28,600
2015-06-17 2015-06-15 2.120 0 -20,000
2015-06-15 2015-06-11 1.980 20,000 -20,000 0.00% 39,600
2015-06-12 2015-06-10 1.960 40,000 -20,000 0.00% 78,400
2015-05-28 2015-05-26 1.770 60,000 +40,000 0.00% 106,200
2015-05-20 2015-05-18 1.950 20,000 +20,000 0.00% 39,000
2015-05-15 2015-05-13 1.450 0 -12,000
2015-05-14 2015-05-12 1.430 12,000 +12,000 0.00% 17,160
2015-05-04 2015-04-29 1.260 0 -32,000
2015-04-27 2015-04-23 0.790 32,000 -16,000 0.00% 25,280
2015-04-24 2015-04-22 0.690 48,000 +16,000 0.00% 33,120
2015-04-23 2015-04-21 0.740 32,000 +16,000 0.00% 23,680
2015-04-22 2015-04-20 0.780 16,000 -48,000 0.00% 12,480
2015-03-31 2015-03-27 0.740 64,000 +16,000 0.00% 47,360
2015-03-30 2015-03-26 0.780 48,000 -48,000 0.00% 37,440
2015-03-27 2015-03-25 0.590 96,000 -20,000 0.00% 56,640
2015-01-13 2015-01-09 0.500 116,000 +24,000 0.00% 58,000
2014-12-19 2014-12-17 0.540 92,000 -20,000 0.00% 49,680
2014-12-05 2014-12-03 0.475 112,000 -252,000 0.00% 53,200
2014-12-01 2014-11-27 0.510 364,000 -128,000 0.01% 185,640
2014-11-28 2014-11-26 0.530 492,000 -520,000 0.01% 260,760
2014-11-27 2014-11-25 0.530 1,012,000 -20,000 0.03% 536,360
2014-11-10 2014-11-06 0.465 1,032,000 +360,000 0.03% 479,880
2014-11-06 2014-11-04 0.455 672,000 +60,000 0.02% 305,760
2014-10-14 2014-10-10 0.500 612,000 +500,000 0.02% 306,000
2014-10-03 2014-09-29 0.530 112,000 -32,000 0.00% 59,360
2014-09-29 2014-09-25 0.490 144,000 +32,000 0.00% 70,560
2014-09-19 2014-09-17 0.520 112,000 +16,000 0.00% 58,240
2014-08-18 2014-08-14 0.560 96,000 +16,000 0.00% 53,760
2014-07-23 2014-07-21 0.610 80,000 -16,000 0.00% 48,800
2014-07-14 2014-07-10 0.530 96,000 +16,000 0.00% 50,880
2014-06-04 2014-05-30 0.540 80,000 -16,000 0.00% 43,200
2014-05-21 2014-05-19 0.480 96,000 +16,000 0.00% 46,080
2014-03-28 2014-03-26 0.620 80,000 +16,000 0.00% 49,600
2014-03-17 2014-03-13 0.710 64,000 +16,000 0.00% 45,440
2014-03-06 2014-03-04 0.790 48,000 -36,000 0.00% 37,920
2014-03-05 2014-03-03 0.730 84,000 +16,000 0.00% 61,320
2014-02-28 2014-02-26 0.800 68,000 +20,000 0.00% 54,400
2014-02-25 2014-02-21 0.830 48,000 -20,000 0.00% 39,840
2014-02-21 2014-02-19 0.790 68,000 +20,000 0.00% 53,720
2014-02-20 2014-02-18 0.810 48,000 +16,000 0.00% 38,880
2014-02-18 2014-02-14 0.850 32,000 -36,000 0.00% 27,200
2014-02-07 2014-02-05 0.700 68,000 +8,000 0.00% 47,600
2014-02-04 2014-01-28 0.750 60,000 -16,000 0.00% 45,000
2014-01-28 2014-01-24 0.620 76,000 -20,000 0.00% 47,120
2013-12-19 2013-12-17 0.600 96,000 +16,000 0.00% 57,600
2013-12-10 2013-12-06 0.630 80,000 +16,000 0.00% 50,400
2013-10-21 2013-10-17 0.700 64,000 -12,000 0.00% 44,800
2013-10-04 2013-10-02 0.670 76,000 -32,000 0.00% 50,920
2013-09-30 2013-09-26 0.660 108,000 -12,000 0.00% 71,280
2013-09-27 2013-09-25 0.520 120,000 -112,000 0.00% 62,400
2013-09-26 2013-09-24 0.540 232,000 +100,000 0.01% 125,280
2013-09-18 2013-09-16 0.420 132,000 -56,000 0.00% 55,440
2013-09-02 2013-08-29 0.425 188,000 +56,000 0.01% 79,900
2013-08-30 2013-08-28 0.380 132,000 +24,000 0.00% 50,160
2013-08-26 2013-08-22 0.610 108,000 -104,000 0.02% 65,880
2013-08-23 2013-08-21 0.640 212,000 +52,000 0.03% 135,680
2013-08-20 2013-08-16 0.700 160,000 +36,000 0.03% 112,000
2013-08-19 2013-08-15 0.710 124,000 +92,000 0.02% 88,040
2013-08-15 2013-08-12 0.760 32,000 -60,000 0.01% 24,320
2013-08-13 2013-08-09 0.720 92,000 +60,000 0.01% 66,240
2013-08-09 2013-08-07 0.760 32,000 -184,000 0.01% 24,320
2013-08-06 2013-08-02 0.700 216,000 +156,000 0.03% 151,200
2013-08-02 2013-07-31 0.820 60,000 +60,000 0.01% 49,200
2009-08-14 2009-08-12 1.620 0 -12,000
2009-08-13 2009-08-11 1.600 12,000 +12,000 0.00% 19,200
2009-08-12 2009-08-10 1.600 0 -12,000
2009-08-11 2009-08-07 1.550 12,000 +12,000 0.00% 18,600
2009-08-10 2009-08-06 1.580 0 -12,000
2009-08-07 2009-08-05 1.540 12,000 +12,000 0.00% 18,480
2007-06-26 2007-06-22 2.337 0

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