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 0.275 8,035 +0 0.00% 2,210
2025-10-13 2025-10-09 0.260 8,035 +0 0.00% 2,089
2025-10-10 2025-10-08 0.270 8,035 +0 0.00% 2,169
2025-10-09 2025-10-06 0.280 8,035 +0 0.00% 2,250
2025-10-08 2025-10-03 0.270 8,035 +0 0.00% 2,169
2025-10-06 2025-10-02 0.285 8,035 +0 0.00% 2,290
2025-10-03 2025-09-30 0.237 8,035 +0 0.00% 1,904
2025-10-02 2025-09-29 0.245 8,035 +0 0.00% 1,969
2025-09-30 2025-09-26 0.245 8,035 +0 0.00% 1,969
2025-09-29 2025-09-25 0.250 8,035 +0 0.00% 2,009
2025-09-26 2025-09-24 0.250 8,035 +0 0.00% 2,009
2025-09-25 2025-09-23 0.250 8,035 +0 0.00% 2,009
2025-09-24 2025-09-22 0.255 8,035 +0 0.00% 2,049
2025-09-23 2025-09-19 0.275 8,035 +0 0.00% 2,210
2025-09-22 2025-09-18 0.260 8,035 +0 0.00% 2,089
2025-09-19 2025-09-17 0.270 8,035 +0 0.00% 2,169
2025-09-18 2025-09-16 0.265 8,035 +0 0.00% 2,129
2025-09-17 2025-09-15 0.260 8,035 +0 0.00% 2,089
2025-09-16 2025-09-12 0.265 8,035 +0 0.00% 2,129
2025-09-15 2025-09-11 0.265 8,035 +0 0.00% 2,129
2025-09-12 2025-09-10 0.255 8,035 +0 0.00% 2,049
2025-09-11 2025-09-09 0.250 8,035 +0 0.00% 2,009
2025-09-10 2025-09-08 0.249 8,035 +0 0.00% 2,001
2025-09-09 2025-09-05 0.240 8,035 +0 0.00% 1,928
2025-09-08 2025-09-04 0.248 8,035 +0 0.00% 1,993
2025-09-05 2025-09-03 0.229 8,035 +0 0.00% 1,840
2025-09-04 2025-09-02 0.229 8,035 +0 0.00% 1,840
2025-09-03 2025-09-01 0.233 8,035 +0 0.00% 1,872
2025-09-02 2025-08-29 0.240 8,035 +0 0.00% 1,928
2025-09-01 2025-08-28 0.234 8,035 +0 0.00% 1,880
2025-08-29 2025-08-27 0.230 8,035 +0 0.00% 1,848
2025-08-28 2025-08-26 0.290 8,035 +0 0.00% 2,330
2025-08-27 2025-08-25 0.300 8,035 +0 0.00% 2,410
2025-08-26 2025-08-22 0.300 8,035 +0 0.00% 2,410
2025-08-25 2025-08-21 0.310 8,035 +0 0.00% 2,491
2025-08-22 2025-08-20 0.310 8,035 +0 0.00% 2,491
2025-08-21 2025-08-19 0.310 8,035 +0 0.00% 2,491
2025-08-20 2025-08-18 0.300 8,035 +0 0.00% 2,410
2025-08-19 2025-08-15 0.300 8,035 +0 0.00% 2,410
2025-08-18 2025-08-14 0.325 8,035 +0 0.00% 2,611
2025-08-15 2025-08-13 0.325 8,035 +0 0.00% 2,611
2025-08-14 2025-08-12 0.320 8,035 +0 0.00% 2,571
2025-08-13 2025-08-11 0.320 8,035 +0 0.00% 2,571
2025-08-12 2025-08-08 0.310 8,035 +0 0.00% 2,491
2025-08-11 2025-08-07 0.330 8,035 +0 0.00% 2,652
2025-08-08 2025-08-06 0.325 8,035 +0 0.00% 2,611
2025-08-07 2025-08-05 0.310 8,035 +0 0.00% 2,491
2025-08-06 2025-08-04 0.325 8,035 +0 0.00% 2,611
2025-08-05 2025-08-01 0.325 8,035 +0 0.00% 2,611
2025-08-04 2025-07-31 0.325 8,035 +0 0.00% 2,611
2025-08-01 2025-07-30 0.340 8,035 +0 0.00% 2,732
2025-07-31 2025-07-29 0.325 8,035 +0 0.00% 2,611
2025-07-30 2025-07-28 0.335 8,035 +0 0.00% 2,692
2025-07-29 2025-07-25 0.325 8,035 +0 0.00% 2,611
2025-07-28 2025-07-24 0.345 8,035 +0 0.00% 2,772
2025-07-25 2025-07-23 0.330 8,035 +0 0.00% 2,652
2025-07-24 2025-07-22 0.325 8,035 +0 0.00% 2,611
2025-07-23 2025-07-21 0.360 8,035 +0 0.00% 2,893
2025-07-22 2025-07-18 0.330 8,035 +0 0.00% 2,652
2025-07-21 2025-07-17 0.330 8,035 +0 0.00% 2,652
2025-07-18 2025-07-16 0.340 8,035 +0 0.00% 2,732
2025-07-17 2025-07-15 0.335 8,035 +0 0.00% 2,692
2025-07-16 2025-07-14 0.300 8,035 +0 0.00% 2,410
2025-07-15 2025-07-11 0.305 8,035 +0 0.00% 2,451
2025-07-14 2025-07-10 0.305 8,035 +0 0.00% 2,451
2025-07-11 2025-07-09 0.300 8,035 +0 0.00% 2,410
2025-07-10 2025-07-08 0.330 8,035 +0 0.00% 2,652
2025-07-09 2025-07-07 0.340 8,035 +0 0.00% 2,732
2025-07-08 2025-07-04 0.340 8,035 +0 0.00% 2,732
2025-07-07 2025-07-03 0.330 8,035 +0 0.00% 2,652
2025-07-04 2025-07-02 0.330 8,035 +0 0.00% 2,652
2025-07-03 2025-06-30 0.330 8,035 +0 0.00% 2,652
2025-07-02 2025-06-27 0.305 8,035 +0 0.00% 2,451
2025-06-30 2025-06-26 0.295 8,035 +0 0.00% 2,370
2025-06-27 2025-06-25 0.315 8,035 +0 0.00% 2,531
2025-06-26 2025-06-24 0.315 8,035 +0 0.00% 2,531
2025-06-25 2025-06-23 0.270 8,035 +0 0.00% 2,169
2025-06-24 2025-06-20 0.275 8,035 +0 0.00% 2,210
2025-06-23 2025-06-19 0.275 8,035 +0 0.00% 2,210
2025-06-20 2025-06-18 0.280 8,035 +0 0.00% 2,250
2025-06-19 2025-06-17 0.280 8,035 +0 0.00% 2,250
2025-06-18 2025-06-16 0.295 8,035 +0 0.00% 2,370
2025-06-17 2025-06-13 0.295 8,035 +0 0.00% 2,370
2025-06-16 2025-06-12 0.300 8,035 +0 0.00% 2,410
2025-06-13 2025-06-11 0.300 8,035 +0 0.00% 2,410
2025-06-12 2025-06-10 0.300 8,035 +0 0.00% 2,410
2025-06-11 2025-06-09 0.295 8,035 +0 0.00% 2,370
2025-06-10 2025-06-06 0.305 8,035 +0 0.00% 2,451
2025-06-09 2025-06-05 0.285 8,035 +0 0.00% 2,290
2025-06-06 2025-06-04 0.285 8,035 +0 0.00% 2,290
2025-06-05 2025-06-03 0.280 8,035 +0 0.00% 2,250
2025-06-04 2025-06-02 0.335 8,035 +0 0.00% 2,692
2025-06-03 2025-05-30 0.380 8,035 +0 0.00% 3,053
2025-06-02 2025-05-29 0.385 8,035 +0 0.00% 3,093
2025-05-30 2025-05-28 0.405 8,035 +0 0.00% 3,254
2025-05-29 2025-05-27 0.405 8,035 +0 0.00% 3,254
2025-05-28 2025-05-26 0.405 8,035 +0 0.00% 3,254
2025-05-27 2025-05-23 0.405 8,035 +0 0.00% 3,254
2025-05-26 2025-05-22 0.405 8,035 +0 0.00% 3,254
2025-05-23 2025-05-21 0.405 8,035 +0 0.00% 3,254
2025-05-22 2025-05-20 0.410 8,035 +0 0.00% 3,294
2025-05-21 2025-05-19 0.410 8,035 +0 0.00% 3,294
2025-05-20 2025-05-16 0.430 8,035 +0 0.00% 3,455
2025-05-19 2025-05-15 0.420 8,035 +0 0.00% 3,375
2025-05-16 2025-05-14 0.395 8,035 +0 0.00% 3,174
2025-05-15 2025-05-13 0.420 8,035 +0 0.00% 3,375
2025-05-14 2025-05-12 0.415 8,035 +0 0.00% 3,335
2025-05-13 2025-05-09 0.410 8,035 +0 0.00% 3,294
2025-05-12 2025-05-08 0.335 8,035 +0 0.00% 2,692
2025-05-09 2025-05-07 0.345 8,035 +0 0.00% 2,772
2025-05-08 2025-05-06 0.365 8,035 +0 0.00% 2,933
2025-05-07 2025-05-02 0.365 8,035 +0 0.00% 2,933
2025-05-06 2025-04-30 0.365 8,035 +0 0.00% 2,933
2025-05-02 2025-04-29 0.340 8,035 +0 0.00% 2,732
2025-04-30 2025-04-28 0.335 8,035 +0 0.00% 2,692
2025-04-29 2025-04-25 0.370 8,035 +0 0.00% 2,973
2025-04-28 2025-04-24 0.355 8,035 +0 0.00% 2,852
2025-04-25 2025-04-23 0.375 8,035 +0 0.00% 3,013
2025-04-24 2025-04-22 0.375 8,035 +0 0.00% 3,013
2025-04-23 2025-04-17 0.375 8,035 +0 0.00% 3,013
2025-04-22 2025-04-16 0.375 8,035 +0 0.00% 3,013
2025-04-17 2025-04-15 0.390 8,035 +0 0.00% 3,134
2025-04-16 2025-04-14 0.390 8,035 +0 0.00% 3,134
2025-04-15 2025-04-11 0.390 8,035 +0 0.00% 3,134
2025-04-14 2025-04-10 0.405 8,035 +0 0.00% 3,254
2025-04-11 2025-04-09 0.400 8,035 +0 0.00% 3,214
2025-04-10 2025-04-08 0.440 8,035 +0 0.00% 3,535
2025-04-09 2025-04-07 0.375 8,035 +0 0.00% 3,013
2025-04-08 2025-04-03 0.400 8,035 +0 0.00% 3,214
2025-04-07 2025-04-02 0.430 8,035 +0 0.00% 3,455
2025-04-03 2025-04-01 0.430 8,035 +0 0.00% 3,455
2025-04-02 2025-03-31 0.410 8,035 +0 0.00% 3,294
2025-04-01 2025-03-28 0.410 8,035 +0 0.00% 3,294
2025-03-31 2025-03-27 0.440 8,035 +0 0.00% 3,535
2025-03-28 2025-03-26 0.445 8,035 +0 0.00% 3,576
2025-03-27 2025-03-25 0.475 8,035 +0 0.00% 3,817
2025-03-26 2025-03-24 0.510 8,035 +0 0.00% 4,098
2025-03-25 2025-03-21 0.480 8,035 +0 0.00% 3,857
2025-03-24 2025-03-20 0.475 8,035 +0 0.00% 3,817
2025-03-21 2025-03-19 0.475 8,035 +0 0.00% 3,817
2024-06-07 2024-06-05 1.650 8,035 -5,600 0.00% 13,258
2023-08-17 2023-08-15 0.629 13,635 -247 0.01% 8,571
2022-08-08 2022-08-04 1.454 13,882 +4,480 0.01% 20,180
2022-08-02 2022-07-29 1.650 9,402 +4,072 0.01% 15,515
2022-08-01 2022-07-28 1.768 5,330 -4,072 0.01% 9,423
2022-07-22 2022-07-20 1.807 9,402 +7,330 0.01% 16,992
2020-04-14 2020-04-08 19.644 2,072 -1 0.00% 40,703
2019-02-25 2019-02-21 19.644 2,073 -611 0.00% 40,723
2018-01-08 2018-01-04 19.644 2,684 +203 0.00% 52,726
2017-12-11 2017-12-07 19.644 2,481 +41 0.00% 48,738
2017-12-08 2017-12-06 23.573 2,440 +407 0.00% 57,519
2017-12-01 2017-11-29 19.644 2,033 +41 0.00% 39,937
2016-11-11 2016-11-09 23.573 1,992 +407 0.00% 46,958
2016-09-13 2016-09-09 31.431 1,585 +408 0.00% 49,818
2016-08-17 2016-08-15 33.396 1,177 +285 0.00% 39,307
2016-07-11 2016-07-07 33.396 892 -2,037 0.00% 29,789
2016-06-20 2016-06-16 33.396 2,929 +2,037 0.00% 97,816
2016-06-03 2016-06-01 39.289 892 +40 0.00% 35,046
2016-05-27 2016-05-25 41.253 852 -488 0.00% 35,148
2016-04-05 2016-03-31 53.040 1,340 -2,525 0.00% 71,074
2016-03-08 2016-03-04 56.969 3,865 -1,018 0.01% 220,185
2016-03-04 2016-03-02 55.004 4,883 +1,018 0.01% 268,587
2015-12-28 2015-12-22 66.791 3,865 -82 0.01% 258,148
2015-12-10 2015-12-08 41.253 3,947 -81 0.01% 162,827
2015-12-01 2015-11-27 35.360 4,028 -204 0.01% 142,430
2015-11-13 2015-11-11 37.324 4,232 -488 0.01% 157,957
2015-10-26 2015-10-22 37.324 4,720 +81 0.01% 176,171
2015-09-15 2015-09-11 41.253 4,639 -81 0.01% 191,374
2015-09-14 2015-09-10 39.289 4,720 +81 0.01% 185,444
2015-08-25 2015-08-21 39.289 4,639 -81 0.01% 182,261
2015-07-15 2015-07-13 56.969 4,720 +81 0.01% 268,893
2015-07-14 2015-07-10 53.040 4,639 -41 0.01% 246,053
2015-07-08 2015-07-06 53.040 4,680 -40 0.01% 248,227
2015-06-30 2015-06-26 90.364 4,720 +488 0.01% 426,520
2015-06-29 2015-06-25 84.471 4,232 -163 0.01% 357,482
2015-06-16 2015-06-12 100.187 4,395 -936 0.01% 440,320
2015-06-15 2015-06-11 86.436 5,331 -1,222 0.01% 460,788
2015-06-12 2015-06-10 80.542 6,553 +1,710 0.02% 527,793
2015-06-11 2015-06-09 96.258 4,843 +41 0.01% 466,176
2015-06-10 2015-06-08 121.796 4,802 +41 0.01% 584,862
2015-06-09 2015-06-05 125.724 4,761 +1,059 0.01% 598,574
2015-06-08 2015-06-04 131.618 3,702 -1,507 0.01% 487,249
2015-06-04 2015-06-02 143.404 5,209 -977 0.01% 746,994
2015-06-03 2015-06-01 141.440 6,186 -896 0.02% 874,948
2015-06-02 2015-05-29 119.831 7,082 +896 0.02% 848,644
2015-06-01 2015-05-28 145.369 6,186 +3,461 0.02% 899,252
2015-05-28 2015-05-26 92.329 2,725 -814 0.01% 251,596
2015-05-27 2015-05-22 72.684 3,539 -489 0.01% 257,230
2015-05-26 2015-05-21 66.791 4,028 -1,914 0.01% 269,035
2015-05-22 2015-05-20 58.933 5,942 +285 0.02% 350,182
2015-05-19 2015-05-15 62.862 5,657 -1,018 0.02% 355,612
2015-05-15 2015-05-13 62.862 6,675 +1,507 0.02% 419,605
2015-05-14 2015-05-12 66.791 5,168 +1,018 0.02% 345,176
2015-05-11 2015-05-07 51.076 4,150 +407 0.01% 211,964
2015-05-08 2015-05-06 58.933 3,743 +1,629 0.01% 220,587
2015-04-21 2015-04-17 37.324 2,114 +81 0.01% 78,904
2015-04-20 2015-04-16 39.289 2,033 +285 0.01% 79,874
2015-04-15 2015-04-13 35.360 1,748 -814 0.01% 61,809
2015-04-13 2015-04-09 37.324 2,562 +896 0.01% 95,625
2015-03-18 2015-03-16 27.502 1,666 -407 0.00% 45,819
2015-03-17 2015-03-13 27.502 2,073 -41 0.01% 57,012
2015-03-12 2015-03-10 27.502 2,114 -1,833 0.01% 58,140
2015-01-08 2015-01-06 31.431 3,947 +285 0.01% 124,059
2015-01-07 2015-01-05 33.396 3,662 -366 0.01% 122,295
2015-01-05 2014-12-31 33.396 4,028 +244 0.01% 134,517
2015-01-02 2014-12-29 33.396 3,784 +163 0.01% 126,369
2014-12-30 2014-12-24 35.360 3,621 +204 0.01% 128,039
2014-12-23 2014-12-19 37.324 3,417 +855 0.01% 127,538
2014-12-22 2014-12-18 37.324 2,562 -1,751 0.01% 95,625
2014-12-11 2014-12-09 29.467 4,313 +977 0.01% 127,090
2014-12-03 2014-12-01 35.360 3,336 +41 0.01% 117,961
2014-12-02 2014-11-28 37.324 3,295 -570 0.01% 122,984
2014-12-01 2014-11-27 37.324 3,865 +692 0.01% 144,259
2014-11-28 2014-11-26 45.182 3,173 +285 0.01% 143,363
2014-11-27 2014-11-25 47.147 2,888 -41 0.01% 136,160
2014-11-26 2014-11-24 45.182 2,929 -2,280 0.01% 132,339
2014-11-25 2014-11-21 53.040 5,209 +3,421 0.02% 276,285
2014-11-24 2014-11-20 39.289 1,788 +733 0.01% 70,249
2014-11-21 2014-11-19 21.609 1,055 +81 0.00% 22,797
2014-11-20 2014-11-18 25.538 974 -570 0.00% 24,874
2014-07-02 2014-06-27 19.644 1,544 +489 0.00% 30,331
2014-04-16 2014-04-14 19.644 1,055 -82 0.00% 20,725
2014-03-25 2014-03-21 21.609 1,137 +82 0.00% 24,569
2014-03-18 2014-03-14 21.609 1,055 +40 0.00% 22,797
2014-02-14 2014-02-12 19.644 1,015 -162 0.00% 19,939
2014-01-17 2014-01-15 19.644 1,177 +162 0.00% 23,122
2013-12-18 2013-12-16 21.609 1,015 -40 0.00% 21,933
2013-12-17 2013-12-13 19.644 1,055 +40 0.00% 20,725
2013-07-11 2013-07-09 21.609 1,015 -833 0.00% 21,933
2013-05-20 2013-05-15 23.573 1,848 +163 0.01% 43,564
2010-02-24 2010-02-22 33.396 1,685 -489 0.01% 56,272
2010-01-11 2010-01-07 43.218 2,174 -489 0.01% 93,955
2010-01-05 2009-12-31 39.289 2,663 +978 0.01% 104,626
2009-12-18 2009-12-16 43.218 1,685 -489 0.01% 72,822
2009-11-30 2009-11-26 27.502 2,174 -489 0.01% 59,790
2009-11-11 2009-11-09 25.538 2,663 +733 0.01% 68,007
2009-10-15 2009-10-13 19.644 1,930 +245 0.01% 37,914
2009-06-19 2009-06-17 21.609 1,685 -489 0.01% 36,411
2009-06-12 2009-06-10 23.573 2,174 +489 0.01% 51,248
2008-11-20 2008-11-18 19.644 1,685 -21 0.01% 33,101
2008-03-06 2008-03-04 39.289 1,706 -203 0.01% 67,027
2008-02-26 2008-02-22 43.218 1,909 +203 0.01% 82,503
2008-02-22 2008-02-20 41.253 1,706 -407 0.01% 70,378
2008-02-21 2008-02-19 47.147 2,113 +204 0.01% 99,621
2008-01-17 2008-01-15 43.218 1,909 -2,525 0.01% 82,503
2007-12-27 2007-12-20 49.111 4,434 -3,054 0.01% 217,759
2007-12-21 2007-12-19 47.147 7,488 +3,054 0.02% 353,034
2007-12-20 2007-12-18 47.147 4,434 -244 0.01% 209,048
2007-12-18 2007-12-14 51.076 4,678 -245 0.01% 238,931
2007-12-03 2007-11-29 56.969 4,923 +245 0.01% 280,458
2007-11-26 2007-11-22 58.933 4,678 -6,598 0.01% 275,690
2007-10-30 2007-10-26 72.684 11,276 +204 0.03% 819,590
2007-10-22 2007-10-17 62.862 11,072 -204 0.03% 696,011
2007-10-18 2007-10-16 62.862 11,276 +204 0.03% 708,834
2007-10-11 2007-10-09 70.720 11,072 -285 0.03% 783,012
2007-10-03 2007-09-28 64.827 11,357 +285 0.03% 736,236
2007-09-14 2007-09-12 76.613 11,072 +2,525 0.03% 848,263
2007-09-04 2007-08-31 78.578 8,547 -244 0.03% 671,604
2007-08-27 2007-08-23 80.542 8,791 +244 0.03% 708,047
2007-08-24 2007-08-22 74.649 8,547 +244 0.03% 638,024
2007-08-20 2007-08-16 68.756 8,303 -407 0.02% 570,877
2007-08-16 2007-08-14 78.578 8,710 +407 0.03% 684,412
2007-08-09 2007-08-07 76.613 8,303 -285 0.02% 636,121
2007-08-06 2007-08-02 98.222 8,588 -1,018 0.03% 843,532
2007-08-03 2007-08-01 102.151 9,606 -204 0.03% 981,264
2007-08-02 2007-07-31 108.044 9,810 -285 0.03% 1,059,916
2007-07-30 2007-07-26 110.009 10,095 -4,805 0.03% 1,110,540
2007-07-27 2007-07-25 113.938 14,900 +6,109 0.04% 1,697,673
2007-07-26 2007-07-24 110.009 8,791 +81 0.03% 967,088
2007-07-24 2007-07-20 104.116 8,710 -5,091 0.03% 906,846
2007-07-23 2007-07-19 104.116 13,801 +5,091 0.04% 1,436,899
2007-07-19 2007-07-17 108.044 8,710 +81 0.03% 941,067
2007-07-17 2007-07-13 110.009 8,629 -162 0.03% 949,267
2007-07-09 2007-07-05 113.938 8,791 -693 0.03% 1,001,627
2007-07-06 2007-07-04 121.796 9,484 +82 0.03% 1,155,109
2007-07-05 2007-07-03 106.080 9,402 +285 0.03% 997,364
2007-07-04 2007-06-29 110.009 9,117 -5,294 0.03% 1,002,951
2007-07-03 2007-06-28 117.867 14,411 +4,886 0.04% 1,698,577
2007-06-28 2007-06-26 125.724 9,525 +408 0.03% 1,197,525
2007-06-26 2007-06-22 131.618 9,117 0.03% 1,199,959

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