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 0.142 128,000 +0 0.01% 18,176
2025-10-13 2025-10-09 0.143 128,000 +0 0.01% 18,304
2025-10-10 2025-10-08 0.149 128,000 +0 0.01% 19,072
2025-10-09 2025-10-06 0.150 128,000 +0 0.01% 19,200
2025-10-08 2025-10-03 0.146 128,000 +0 0.01% 18,688
2025-10-06 2025-10-02 0.149 128,000 +0 0.01% 19,072
2025-10-03 2025-09-30 0.145 128,000 +0 0.01% 18,560
2025-10-02 2025-09-29 0.149 128,000 +0 0.01% 19,072
2025-09-30 2025-09-26 0.150 128,000 +0 0.01% 19,200
2025-09-29 2025-09-25 0.145 128,000 +0 0.01% 18,560
2025-09-26 2025-09-24 0.148 128,000 +0 0.01% 18,944
2025-09-25 2025-09-23 0.146 128,000 +0 0.01% 18,688
2025-09-24 2025-09-22 0.148 128,000 +0 0.01% 18,944
2025-09-23 2025-09-19 0.146 128,000 +100,000 0.01% 18,688
2022-01-07 2022-01-05 0.970 28,000 -62,000 0.00% 27,160
2022-01-06 2022-01-04 1.070 90,000 +62,000 0.00% 96,300
2020-04-06 2020-04-02 0.630 28,000 -10,000 0.00% 17,640
2020-03-18 2020-03-16 0.570 38,000 +10,000 0.00% 21,660
2019-11-04 2019-10-31 0.880 28,000 +20,000 0.00% 24,640
2019-08-09 2019-08-07 1.030 8,000 -50,000 0.00% 8,240
2019-07-25 2019-07-23 1.260 58,000 +50,000 0.00% 73,080
2019-07-23 2019-07-19 1.270 8,000 -1,000 0.00% 10,160
2019-07-22 2019-07-18 1.270 9,000 -50,000 0.00% 11,430
2019-07-19 2019-07-17 0.940 59,000 -50,000 0.00% 55,460
2019-07-17 2019-07-15 0.890 109,000 -50,000 0.01% 97,010
2019-05-06 2019-05-02 1.490 159,000 -10,000 0.01% 236,910
2019-04-25 2019-04-23 1.580 169,000 +40,000 0.01% 267,020
2019-04-12 2019-04-10 1.780 129,000 -40,000 0.01% 229,620
2019-04-11 2019-04-09 1.770 169,000 +40,000 0.01% 299,130
2019-04-10 2019-04-08 1.860 129,000 -40,000 0.01% 239,940
2019-04-09 2019-04-04 1.840 169,000 +40,000 0.01% 310,960
2019-04-01 2019-03-28 1.860 129,000 -50,000 0.01% 239,940
2019-03-29 2019-03-27 1.830 179,000 +50,000 0.01% 327,570
2019-03-21 2019-03-19 2.040 129,000 -50,000 0.01% 263,160
2019-03-20 2019-03-18 1.910 179,000 +30,000 0.01% 341,890
2019-03-18 2019-03-14 2.090 149,000 +20,000 0.01% 311,410
2019-03-15 2019-03-13 2.290 129,000 -20,000 0.01% 295,410
2019-03-13 2019-03-11 2.110 149,000 +60,000 0.01% 314,390
2019-03-11 2019-03-07 1.860 89,000 -110,000 0.00% 165,540
2019-03-08 2019-03-06 1.870 199,000 +70,000 0.01% 372,130
2019-03-05 2019-03-01 1.600 129,000 +40,000 0.01% 206,400
2019-03-04 2019-02-28 1.570 89,000 -40,000 0.00% 139,730
2019-02-28 2019-02-26 1.650 129,000 +60,000 0.01% 212,850
2019-02-27 2019-02-25 1.580 69,000 -60,000 0.00% 109,020
2019-02-25 2019-02-21 1.680 129,000 -50,000 0.01% 216,720
2019-02-22 2019-02-20 1.650 179,000 +50,000 0.01% 295,350
2019-02-21 2019-02-19 1.630 129,000 +40,000 0.01% 210,270
2019-02-20 2019-02-18 1.650 89,000 -50,000 0.00% 146,850
2019-02-19 2019-02-15 1.650 139,000 +50,000 0.01% 229,350
2019-02-15 2019-02-13 1.340 89,000 +20,000 0.00% 119,260
2019-02-14 2019-02-12 1.360 69,000 +60,000 0.00% 93,840
2019-02-12 2019-02-08 1.200 9,000 -40,000 0.00% 10,800
2019-02-11 2019-02-04 1.220 49,000 +40,000 0.00% 59,780
2018-03-29 2018-03-27 1.130 9,000 -60,000 0.00% 10,170
2018-03-28 2018-03-26 1.100 69,000 +60,000 0.00% 75,900
2018-02-02 2018-01-31 1.160 9,000 -38,000 0.00% 10,440
2018-02-01 2018-01-30 1.160 47,000 +38,000 0.00% 54,520
2018-01-18 2018-01-16 1.210 9,000 -20,000 0.00% 10,890
2018-01-09 2018-01-05 0.980 29,000 -40,000 0.00% 28,420
2017-10-31 2017-10-27 0.930 69,000 +40,000 0.00% 64,170
2017-10-20 2017-10-18 1.000 29,000 -40,000 0.00% 29,000
2017-09-26 2017-09-22 0.910 69,000 +40,000 0.00% 62,790
2017-09-06 2017-09-04 0.990 29,000 +20,000 0.00% 28,710
2017-06-29 2017-06-27 1.020 9,000 -29,000 0.00% 9,180
2017-06-13 2017-06-09 1.020 38,000 +29,000 0.00% 38,760
2015-06-23 2015-06-19 3.300 9,000 -10,000 0.00% 29,700
2015-05-13 2015-05-11 2.810 19,000 +10,000 0.00% 53,390
2014-08-27 2014-08-25 4.070 9,000 -24,000 0.00% 36,630
2014-08-21 2014-08-19 4.040 33,000 +24,000 0.00% 133,320
2014-03-18 2014-03-14 4.140 9,000 -20,000 0.00% 37,260
2014-03-17 2014-03-13 4.210 29,000 +20,000 0.00% 122,090
2014-03-14 2014-03-12 4.200 9,000 -8,000 0.00% 37,800
2014-03-13 2014-03-11 4.400 17,000 +8,000 0.00% 74,800
2014-03-11 2014-03-07 4.620 9,000 -100,000 0.00% 41,580
2013-12-27 2013-12-20 4.930 109,000 -10,000 0.01% 537,370
2013-12-11 2013-12-09 5.290 119,000 -50,000 0.01% 629,510
2013-12-06 2013-12-04 5.650 169,000 +50,000 0.01% 954,850
2013-12-04 2013-12-02 5.110 119,000 +10,000 0.01% 608,090
2013-10-23 2013-10-21 5.540 109,000 -50,000 0.01% 603,860
2013-10-22 2013-10-18 5.550 159,000 -50,000 0.01% 882,450
2013-10-17 2013-10-15 5.170 209,000 -50,000 0.01% 1,080,530
2013-10-16 2013-10-11 5.280 259,000 -50,000 0.01% 1,367,520
2013-10-15 2013-10-10 5.260 309,000 +50,000 0.02% 1,625,340
2013-10-10 2013-10-08 5.220 259,000 -60,000 0.01% 1,351,980
2013-10-09 2013-10-07 5.260 319,000 -100,000 0.02% 1,677,940
2013-10-08 2013-10-04 5.180 419,000 +170,000 0.02% 2,170,420
2013-10-07 2013-10-03 4.980 249,000 -20,000 0.01% 1,240,020
2013-09-23 2013-09-18 5.090 269,000 +50,000 0.01% 1,369,210
2013-09-19 2013-09-17 5.130 219,000 -50,000 0.01% 1,123,470
2013-09-13 2013-09-11 5.230 269,000 +10,000 0.01% 1,406,870
2013-09-12 2013-09-10 5.170 259,000 +100,000 0.01% 1,339,030
2013-09-11 2013-09-09 5.170 159,000 -50,000 0.01% 822,030
2013-09-10 2013-09-06 4.970 209,000 -50,000 0.01% 1,038,730
2013-09-09 2013-09-05 5.010 259,000 +50,000 0.01% 1,297,590
2013-09-03 2013-08-30 4.900 209,000 +50,000 0.01% 1,024,100
2013-08-29 2013-08-27 4.950 159,000 -100,000 0.01% 787,050
2013-08-22 2013-08-20 5.060 259,000 +50,000 0.01% 1,310,540
2013-08-19 2013-08-15 5.280 209,000 +100,000 0.01% 1,103,520
2013-07-17 2013-07-15 4.940 109,000 -100,000 0.01% 538,460
2013-07-15 2013-07-11 4.560 209,000 +100,000 0.01% 953,040
2013-07-08 2013-07-04 4.440 109,000 -50,000 0.01% 483,960
2013-07-05 2013-07-03 4.500 159,000 -50,000 0.01% 715,500
2013-07-03 2013-06-28 4.720 209,000 +50,000 0.01% 986,480
2013-06-26 2013-06-24 4.760 159,000 +50,000 0.01% 756,840
2013-06-05 2013-06-03 5.350 109,000 -50,000 0.01% 583,150
2013-06-03 2013-05-30 5.350 159,000 +50,000 0.01% 850,650
2013-05-31 2013-05-29 5.420 109,000 -50,000 0.01% 590,780
2013-05-30 2013-05-28 5.300 159,000 +50,000 0.01% 842,700
2013-04-29 2013-04-25 4.610 109,000 -10,000 0.01% 502,490
2013-04-26 2013-04-24 4.470 119,000 +10,000 0.01% 531,930
2013-03-11 2013-03-07 5.520 109,000 -55,000 0.01% 601,680
2013-03-08 2013-03-06 5.460 164,000 +55,000 0.01% 895,440
2013-01-21 2013-01-17 6.280 109,000 -50,000 0.01% 684,520
2013-01-18 2013-01-16 6.280 159,000 +50,000 0.01% 998,520
2013-01-14 2013-01-10 6.680 109,000 +100,000 0.01% 728,120
2013-01-09 2013-01-07 6.650 9,000 -50,000 0.00% 59,850
2012-11-16 2012-11-14 5.070 59,000 -20,000 0.00% 299,130
2012-10-29 2012-10-25 6.120 79,000 -20,000 0.00% 483,480
2012-10-26 2012-10-24 6.070 99,000 +50,000 0.01% 600,930
2012-10-25 2012-10-22 6.050 49,000 +20,000 0.00% 296,450
2012-10-24 2012-10-19 6.070 29,000 +20,000 0.00% 176,030
2012-09-20 2012-09-18 5.520 9,000 -20,000 0.00% 49,680
2012-09-18 2012-09-14 5.400 29,000 +20,000 0.00% 156,600
2012-09-17 2012-09-13 5.200 9,000 -20,000 0.00% 46,800
2012-09-12 2012-09-10 5.420 29,000 -10,000 0.00% 157,180
2012-08-24 2012-08-22 4.910 39,000 +10,000 0.00% 191,490
2012-08-20 2012-08-16 5.000 29,000 +15,000 0.00% 145,000
2012-08-14 2012-08-10 5.570 14,000 +5,000 0.00% 77,980
2012-08-09 2012-08-07 5.770 9,000 -10,000 0.00% 51,930
2012-08-08 2012-08-06 5.990 19,000 +10,000 0.00% 113,810
2012-06-22 2012-06-20 7.700 9,000 +4,000 0.00% 69,300
2012-03-07 2012-03-05 12.060 5,000 -2,000 0.00% 60,300
2012-02-22 2012-02-20 10.940 7,000 -5,000 0.00% 76,580
2012-02-15 2012-02-13 10.900 12,000 +5,000 0.00% 130,800
2012-01-09 2012-01-05 10.980 7,000 -2,000 0.00% 76,860
2012-01-06 2012-01-04 10.680 9,000 -4,000 0.00% 96,120
2011-12-12 2011-12-08 10.600 13,000 +6,000 0.00% 137,800
2011-12-05 2011-12-01 11.080 7,000 -5,000 0.00% 77,560
2011-11-29 2011-11-25 10.460 12,000 +1,000 0.00% 125,520
2011-11-28 2011-11-24 10.680 11,000 +4,000 0.00% 117,480
2011-11-15 2011-11-11 12.080 7,000 -1,000 0.00% 84,560
2011-10-31 2011-10-27 13.500 8,000 +1,000 0.00% 108,000
2011-10-26 2011-10-24 11.820 7,000 -6,000 0.00% 82,740
2011-10-24 2011-10-20 11.080 13,000 +4,000 0.00% 144,040
2011-10-21 2011-10-19 11.720 9,000 -3,000 0.00% 105,480
2011-10-20 2011-10-18 11.240 12,000 +3,000 0.00% 134,880
2011-10-19 2011-10-17 12.040 9,000 -3,000 0.00% 108,360
2011-10-18 2011-10-14 11.300 12,000 +5,000 0.00% 135,600
2011-10-14 2011-10-12 11.620 7,000 -6,000 0.00% 81,340
2011-09-14 2011-09-09 14.160 13,000 -1,000 0.00% 184,080
2011-09-12 2011-09-08 13.940 14,000 +3,000 0.00% 195,160
2011-09-08 2011-09-06 17.100 11,000 +1,000 0.00% 188,100
2011-09-06 2011-09-02 18.040 10,000 +1,000 0.00% 180,400
2011-09-05 2011-09-01 18.640 9,000 -2,000 0.00% 167,760
2011-08-30 2011-08-26 17.885 11,000 +138 0.00% 196,730
2011-08-29 2011-08-25 18.310 10,862 -987 0.00% 198,882
2011-08-23 2011-08-19 17.115 11,849 +987 0.00% 202,795
2011-08-22 2011-08-18 19.707 10,862 -3,950 0.00% 214,063
2011-08-19 2011-08-17 21.520 14,812 -1,975 0.00% 318,758
2011-08-17 2011-08-15 20.558 16,787 +1,975 0.00% 345,110
2011-08-16 2011-08-12 20.457 14,812 +9,875 0.00% 303,007
2011-07-22 2011-07-20 22.482 4,937 -9,875 0.00% 110,995
2011-07-14 2011-07-12 21.925 14,812 +9,875 0.00% 324,758
2011-07-13 2011-07-11 22.634 4,937 -988 0.00% 111,745
2011-07-12 2011-07-08 22.229 5,925 +988 0.00% 131,708
2011-07-08 2011-07-06 22.482 4,937 -5,925 0.00% 110,995
2011-07-07 2011-07-05 21.216 10,862 +1,975 0.00% 230,453
2011-07-06 2011-07-04 21.773 8,887 -987 0.00% 193,500
2011-07-04 2011-06-29 20.963 9,874 -1,975 0.00% 206,991
2011-06-30 2011-06-28 19.626 11,849 +1,975 0.00% 232,554
2011-06-29 2011-06-27 20.862 9,874 +7,899 0.00% 205,991
2011-06-28 2011-06-24 26.027 1,975 +1,975 0.00% 51,403
2011-04-27 2011-04-21 29.694 0 -3,920
2011-01-10 2011-01-06 27.398 3,920 +3,920 0.00% 107,401
2010-12-10 2010-12-08 27.704 0 -4,900
2010-11-19 2010-11-17 27.398 4,900 +4,900 0.00% 134,251
2010-08-30 2010-08-26 28.361 0 -8,759
2010-08-27 2010-08-25 27.693 8,759 +8,759 0.00% 242,562
2009-09-22 2009-09-18 16.288 0 -958
2009-09-16 2009-09-14 16.079 958 +958 0.00% 15,404
2009-09-07 2009-09-03 14.033 0 -958
2009-07-30 2009-07-28 13.177 958 +958 0.00% 12,623
2008-12-18 2008-12-16 9.252 0 -6,658
2008-12-15 2008-12-11 9.252 6,658 -5,707 0.00% 61,597
2008-12-12 2008-12-10 8.884 12,365 -14,268 0.00% 109,846
2008-12-11 2008-12-09 8.600 26,633 -1,903 0.00% 229,038
2008-12-10 2008-12-08 8.936 28,536 +28,536 0.00% 255,003
2007-11-08 2007-11-06 13.900 0 -9,367
2007-11-01 2007-10-30 13.887 9,367 +49 0.00% 130,079
2007-10-29 2007-10-25 12.234 9,318 +9,318 0.00% 113,998
2007-09-14 2007-09-12 10.989 0 -9,318
2007-09-07 2007-09-05 10.592 9,318 -44,727 0.00% 98,699
2007-09-03 2007-08-30 9.981 54,045 -18,636 0.00% 539,399
2007-08-29 2007-08-27 8.532 72,681 -4,659 0.01% 620,097
2007-08-27 2007-08-23 8.199 77,340 -11,182 0.01% 634,116
2007-08-23 2007-08-21 7.738 88,522 +11,182 0.01% 684,948
2007-08-20 2007-08-16 7.641 77,340 +4,659 0.01% 590,956
2007-08-17 2007-08-15 8.081 72,681 +9,318 0.01% 587,337
2007-08-03 2007-08-01 8.478 63,363 +18,636 0.00% 537,198
2007-08-02 2007-07-31 8.993 44,727 +35,409 0.00% 402,240
2007-07-31 2007-07-27 9.476 9,318 -1,864 0.00% 88,299
2007-07-30 2007-07-26 9.766 11,182 +1,864 0.00% 109,202
2007-07-24 2007-07-20 10.002 9,318 -9,318 0.00% 93,199
2007-07-16 2007-07-12 9.862 18,636 -11,182 0.00% 183,797
2007-07-05 2007-07-03 9.401 29,818 -3,727 0.00% 280,320
2007-06-26 2007-06-22 8.875 33,545 0.00% 297,718

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