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 1.780 7,500 +0 0.00% 13,350
2025-10-13 2025-10-09 1.840 7,500 +0 0.00% 13,800
2025-10-10 2025-10-08 1.850 7,500 +0 0.00% 13,875
2025-10-09 2025-10-06 1.880 7,500 +0 0.00% 14,100
2025-10-08 2025-10-03 1.930 7,500 +0 0.00% 14,475
2025-10-06 2025-10-02 1.900 7,500 +0 0.00% 14,250
2025-10-03 2025-09-30 1.950 7,500 +0 0.00% 14,625
2025-10-02 2025-09-29 1.920 7,500 +0 0.00% 14,400
2025-09-30 2025-09-26 1.710 7,500 +0 0.00% 12,825
2025-09-29 2025-09-25 1.770 7,500 +0 0.00% 13,275
2025-09-26 2025-09-24 1.770 7,500 +0 0.00% 13,275
2025-09-25 2025-09-23 1.770 7,500 +0 0.00% 13,275
2025-09-24 2025-09-22 1.880 7,500 +0 0.00% 14,100
2025-09-23 2025-09-19 1.910 7,500 +0 0.00% 14,325
2025-09-22 2025-09-18 1.850 7,500 +0 0.00% 13,875
2025-09-19 2025-09-17 1.950 7,500 +0 0.00% 14,625
2025-09-18 2025-09-16 1.860 7,500 +0 0.00% 13,950
2025-09-17 2025-09-15 1.880 7,500 +0 0.00% 14,100
2025-09-16 2025-09-12 1.920 7,500 +0 0.00% 14,400
2025-09-15 2025-09-11 1.930 7,500 +0 0.00% 14,475
2025-09-12 2025-09-10 1.950 7,500 +0 0.00% 14,625
2025-09-11 2025-09-09 1.890 7,500 +0 0.00% 14,175
2025-09-10 2025-09-08 1.870 7,500 +0 0.00% 14,025
2025-09-09 2025-09-05 1.910 7,500 +0 0.00% 14,325
2025-09-08 2025-09-04 1.910 7,500 +0 0.00% 14,325
2025-09-05 2025-09-03 1.870 7,500 +0 0.00% 14,025
2025-09-04 2025-09-02 1.890 7,500 +0 0.00% 14,175
2025-09-03 2025-09-01 1.920 7,500 +0 0.00% 14,400
2025-09-02 2025-08-29 2.000 7,500 +0 0.00% 15,000
2025-09-01 2025-08-28 1.980 7,500 +0 0.00% 14,850
2025-08-29 2025-08-27 1.910 7,500 +0 0.00% 14,325
2025-08-28 2025-08-26 2.030 7,500 +0 0.00% 15,225
2025-08-27 2025-08-25 2.100 7,500 +0 0.00% 15,750
2025-08-26 2025-08-22 2.110 7,500 +0 0.00% 15,825
2025-08-25 2025-08-21 2.090 7,500 +0 0.00% 15,675
2025-08-22 2025-08-20 2.050 7,500 +0 0.00% 15,375
2025-08-21 2025-08-19 2.070 7,500 +0 0.00% 15,525
2025-08-20 2025-08-18 2.150 7,500 +0 0.00% 16,125
2025-08-19 2025-08-15 2.170 7,500 +0 0.00% 16,275
2025-08-18 2025-08-14 2.030 7,500 +0 0.00% 15,225
2025-08-15 2025-08-13 2.030 7,500 +0 0.00% 15,225
2025-08-14 2025-08-12 1.890 7,500 +0 0.00% 14,175
2025-08-13 2025-08-11 1.850 7,500 +0 0.00% 13,875
2025-08-12 2025-08-08 1.850 7,500 +0 0.00% 13,875
2025-08-11 2025-08-07 1.890 7,500 +0 0.00% 14,175
2025-08-08 2025-08-06 1.880 7,500 +0 0.00% 14,100
2025-08-07 2025-08-05 1.920 7,500 +0 0.00% 14,400
2025-08-06 2025-08-04 1.930 7,500 +0 0.00% 14,475
2025-08-05 2025-08-01 1.870 7,500 +0 0.00% 14,025
2025-08-04 2025-07-31 2.110 7,500 +0 0.00% 15,825
2025-08-01 2025-07-30 2.120 7,500 +0 0.00% 15,900
2025-07-31 2025-07-29 2.160 7,500 +0 0.00% 16,200
2025-07-30 2025-07-28 2.200 7,500 +0 0.00% 16,500
2025-07-29 2025-07-25 2.050 7,500 +0 0.00% 15,375
2025-07-28 2025-07-24 2.120 7,500 +0 0.00% 15,900
2025-07-25 2025-07-23 2.040 7,500 +0 0.00% 15,300
2025-07-24 2025-07-22 2.050 7,500 +0 0.00% 15,375
2025-07-23 2025-07-21 2.130 7,500 +0 0.00% 15,975
2025-07-22 2025-07-18 2.210 7,500 +0 0.00% 16,575
2025-07-21 2025-07-17 2.120 7,500 +0 0.00% 15,900
2025-07-18 2025-07-16 2.150 7,500 +0 0.00% 16,125
2025-07-17 2025-07-15 2.130 7,500 +0 0.00% 15,975
2025-07-16 2025-07-14 2.240 7,500 +0 0.00% 16,800
2025-07-15 2025-07-11 2.350 7,500 +0 0.00% 17,625
2025-07-14 2025-07-10 2.210 7,500 -30,000 0.00% 16,575
2025-07-10 2025-07-08 2.070 37,500 +30,000 0.00% 77,625
2022-05-17 2022-05-13 0.720 7,500 -30,000 0.00% 5,400
2021-09-08 2021-09-06 1.180 37,500 +25,000 0.00% 44,250
2021-05-25 2021-05-21 1.041 12,500 +495 0.00% 13,015
2021-02-18 2021-02-16 1.229 12,005 -9,604 0.00% 14,750
2021-02-17 2021-02-11 1.197 21,609 +4,802 0.00% 25,875
2021-02-05 2021-02-03 1.135 16,807 -38,416 0.00% 19,075
2021-02-04 2021-02-02 1.145 55,223 +48,020 0.00% 63,250
2021-01-26 2021-01-22 1.229 7,203 -4,802 0.00% 8,850
2021-01-21 2021-01-19 1.229 12,005 +4,802 0.00% 14,750
2020-06-08 2020-06-04 0.864 7,203 -86,436 0.00% 6,225
2020-06-05 2020-06-03 0.916 93,639 +86,436 0.01% 85,800
2020-05-26 2020-05-22 0.939 7,203 +254 0.00% 6,764
2019-05-15 2019-05-10 1.879 6,949 +84 0.00% 13,058
2019-05-09 2019-05-07 1.901 6,865 -9,153 0.00% 13,050
2019-04-26 2019-04-24 2.185 16,018 +9,153 0.00% 34,999
2018-05-15 2018-05-11 2.688 6,865 +167 0.00% 18,450
2017-05-16 2017-05-12 3.325 6,698 +89 0.00% 22,270
2016-06-02 2016-05-31 4.335 6,609 -8,812 0.00% 28,649
2016-05-17 2016-05-13 4.131 15,421 +381 0.00% 63,698
2015-11-12 2015-11-10 4.957 15,040 +8,594 0.00% 74,549
2015-07-17 2015-07-15 5.027 6,446 -21,486 0.00% 32,401
2015-07-15 2015-07-13 5.422 27,932 +21,486 0.00% 151,452
2015-07-08 2015-07-06 5.143 6,446 -8,594 0.00% 33,151
2015-06-01 2015-05-28 9.192 15,040 +8,594 0.00% 138,249
2015-05-19 2015-05-15 9.053 6,446 +42 0.00% 58,358
2015-05-05 2015-04-30 9.768 6,404 -4,269 0.00% 62,553
2015-02-26 2015-02-24 7.215 10,673 -17,077 0.00% 77,001
2015-01-26 2015-01-22 9.463 27,750 +21,346 0.00% 262,604
2015-01-21 2015-01-19 6.652 6,404 -21,346 0.00% 42,602
2015-01-19 2015-01-15 7.988 27,750 +2,135 0.00% 221,654
2015-01-07 2015-01-05 8.304 25,615 +4,269 0.01% 212,700
2015-01-02 2014-12-29 8.034 21,346 -17,076 0.00% 171,502
2014-12-30 2014-12-24 7.437 38,422 +17,076 0.01% 285,747
2014-12-11 2014-12-09 15.971 21,346 +5,380 0.00% 340,919
2014-12-10 2014-12-08 14.249 15,966 +12,773 0.00% 227,495
2014-12-09 2014-12-05 11.806 3,193 -6,387 0.00% 37,697
2014-12-08 2014-12-04 10.710 9,580 +6,387 0.00% 102,602
2014-08-18 2014-08-14 8.158 3,193 -3,194 0.00% 26,048
2014-08-14 2014-08-12 8.706 6,387 -3,193 0.00% 55,604
2014-08-01 2014-07-30 7.015 9,580 +6,387 0.00% 67,201
2014-04-17 2014-04-15 4.635 3,193 +43 0.00% 14,801
2013-05-14 2013-05-10 4.613 3,150 +17 0.00% 14,530
2012-05-15 2012-05-11 3.654 3,133 +40 0.00% 11,448
2011-09-22 2011-09-20 3.750 3,093 +13 0.00% 11,599
2011-05-05 2011-05-03 5.672 3,080 +83 0.00% 17,470
2010-10-18 2010-10-14 6.740 2,997 -32,968 0.00% 20,199
2010-10-14 2010-10-12 6.306 35,965 -47,954 0.01% 226,798
2010-10-13 2010-10-11 6.423 83,919 +80,922 0.03% 539,000
2010-09-16 2010-09-14 5.773 2,997 +9 0.00% 17,301
2010-05-06 2010-05-04 6.124 2,988 +16 0.00% 18,300
2010-01-25 2010-01-21 7.285 2,972 -14,858 0.00% 21,652
2010-01-22 2010-01-20 7.370 17,830 -2,972 0.01% 131,398
2010-01-21 2010-01-19 7.672 20,802 +17,830 0.01% 159,600
2010-01-19 2010-01-15 7.773 2,972 -17,830 0.00% 23,102
2010-01-18 2010-01-14 7.437 20,802 +17,830 0.01% 154,700
2010-01-07 2010-01-05 7.235 2,972 -47,547 0.00% 21,502
2010-01-06 2010-01-04 6.663 50,519 -29,717 0.02% 336,600
2010-01-05 2009-12-31 6.663 80,236 +77,264 0.03% 534,600
2009-11-13 2009-11-11 6.410 2,972 -11,887 0.00% 19,052
2009-11-11 2009-11-09 6.377 14,859 +11,887 0.00% 94,753
2009-09-30 2009-09-28 6.040 2,972 +9 0.00% 17,952
2009-07-24 2009-07-22 7.424 2,963 -29,634 0.00% 21,997
2009-07-09 2009-07-07 6.985 32,597 -29,634 0.01% 227,700
2009-07-08 2009-07-06 6.985 62,231 +29,634 0.02% 434,703
2009-06-18 2009-06-16 7.357 32,597 -29,634 0.01% 239,800
2009-06-17 2009-06-15 7.677 62,231 +59,268 0.02% 477,754
2009-06-15 2009-06-11 7.660 2,963 -5,927 0.00% 22,697
2009-06-04 2009-06-02 7.542 8,890 +5,927 0.00% 67,049
2009-06-03 2009-06-01 8.183 2,963 -5,927 0.00% 24,247
2009-06-01 2009-05-27 7.508 8,890 +5,927 0.00% 66,749
2009-05-21 2009-05-19 7.559 2,963 -11,854 0.00% 22,397
2009-05-18 2009-05-14 7.171 14,817 +11,854 0.00% 106,252
2009-05-11 2009-05-07 6.648 2,963 -59,268 0.00% 19,698
2009-05-08 2009-05-06 6.631 62,231 +59,268 0.02% 412,656
2009-05-07 2009-05-05 6.293 2,963 -59,109 0.00% 18,645
2009-04-29 2009-04-27 5.633 62,072 -5,911 0.02% 349,651
2009-04-28 2009-04-24 6.293 67,983 +65,027 0.02% 427,798
2009-04-27 2009-04-23 6.394 2,956 -14,779 0.00% 18,901
2009-04-24 2009-04-22 6.242 17,735 +14,779 0.01% 110,701
2009-04-23 2009-04-21 6.563 2,956 -59,116 0.00% 19,401
2009-04-21 2009-04-17 6.462 62,072 +17,735 0.02% 401,102
2009-04-20 2009-04-16 6.124 44,337 -5,912 0.01% 271,500
2009-04-16 2009-04-14 6.039 50,249 +47,293 0.02% 303,453
2009-04-08 2009-04-06 6.005 2,956 -29,558 0.00% 17,751
2009-04-06 2009-04-02 5.853 32,514 -29,558 0.01% 190,301
2009-04-03 2009-04-01 5.599 62,072 +59,116 0.02% 347,551
2009-04-02 2009-03-31 5.329 2,956 -41,381 0.00% 15,751
2009-03-31 2009-03-27 5.464 44,337 +5,912 0.01% 242,250
2009-03-30 2009-03-26 5.582 38,425 +35,469 0.01% 214,498
2009-03-26 2009-03-24 5.227 2,956 -23,646 0.00% 15,451
2009-03-25 2009-03-23 5.142 26,602 +23,646 0.01% 136,799
2009-03-23 2009-03-19 4.923 2,956 -17,735 0.00% 14,551
2009-03-19 2009-03-17 4.872 20,691 +17,735 0.01% 100,802
2009-02-27 2009-02-25 4.872 2,956 -29,558 0.00% 14,401
2009-02-19 2009-02-17 5.058 32,514 -29,558 0.01% 164,451
2009-02-18 2009-02-16 5.515 62,072 +59,116 0.02% 342,301
2009-02-16 2009-02-12 4.906 2,956 -17,735 0.00% 14,501
2009-02-11 2009-02-09 5.159 20,691 -59,116 0.01% 106,752
2009-02-10 2009-02-06 4.956 79,807 +59,116 0.03% 395,552
2009-02-03 2009-01-30 4.770 20,691 -23,646 0.01% 98,702
2009-01-23 2009-01-21 4.432 44,337 -17,735 0.01% 196,500
2009-01-21 2009-01-19 4.550 62,072 +41,381 0.02% 282,451
2009-01-12 2009-01-08 4.736 20,691 -47,292 0.01% 98,002
2009-01-09 2009-01-07 4.906 67,983 -2,956 0.02% 333,498
2009-01-08 2009-01-06 5.227 70,939 +29,558 0.02% 370,799
2009-01-07 2009-01-05 5.142 41,381 -14,779 0.01% 212,799
2009-01-06 2009-01-02 4.990 56,160 -14,779 0.02% 280,249
2009-01-05 2008-12-31 4.770 70,939 +17,735 0.02% 338,399
2008-12-15 2008-12-11 5.193 53,204 -14,779 0.02% 276,298
2008-12-12 2008-12-10 5.447 67,983 +17,734 0.02% 370,298
2008-12-11 2008-12-09 5.159 50,249 +17,735 0.02% 259,252
2008-12-10 2008-12-08 5.599 32,514 +29,558 0.01% 182,051
2008-12-08 2008-12-04 4.686 2,956 -17,735 0.00% 13,851
2008-12-04 2008-12-02 4.432 20,691 -11,823 0.01% 91,702
2008-12-03 2008-12-01 4.736 32,514 -11,823 0.01% 154,001
2008-12-01 2008-11-27 4.212 44,337 -2,956 0.01% 186,750
2008-11-20 2008-11-18 4.060 47,293 +2,956 0.02% 192,001
2008-11-18 2008-11-14 4.567 44,337 +17,735 0.01% 202,500
2008-11-13 2008-11-11 4.144 26,602 +11,823 0.01% 110,249
2008-11-12 2008-11-10 4.686 14,779 -23,646 0.00% 69,250
2008-11-11 2008-11-07 3.958 38,425 +17,734 0.01% 152,098
2008-11-07 2008-11-05 4.077 20,691 +17,735 0.01% 84,352
2008-11-03 2008-10-30 3.975 2,956 -5,911 0.00% 11,751
2008-10-31 2008-10-29 3.417 8,867 +5,911 0.00% 30,299
2008-10-14 2008-10-10 4.990 2,956 -23,646 0.00% 14,751
2008-10-10 2008-10-08 5.041 26,602 +11,823 0.01% 134,099
2008-10-09 2008-10-06 6.377 14,779 +11,823 0.00% 94,250
2008-10-02 2008-09-29 6.792 2,956 +11 0.00% 20,076
2008-09-23 2008-09-19 5.501 2,945 -2,945 0.00% 16,201
2008-07-04 2008-07-02 7.080 5,890 -5,889 0.00% 41,703
2008-07-02 2008-06-27 7.895 11,779 +5,889 0.00% 92,999
2008-06-02 2008-05-29 10.476 5,890 +2,945 0.00% 61,705
2008-05-22 2008-05-20 10.867 2,945 -2,945 0.00% 32,003
2008-05-21 2008-05-19 11.478 5,890 +2,945 0.00% 67,605
2008-05-08 2008-05-06 12.423 2,945 +39 0.00% 36,587
2008-05-05 2008-04-30 12.441 2,906 -23,246 0.00% 36,153
2008-04-30 2008-04-28 12.200 26,152 +23,246 0.01% 319,048
2008-04-25 2008-04-23 10.858 2,906 -11,623 0.00% 31,552
2008-04-24 2008-04-22 10.255 14,529 +5,812 0.00% 149,000
2008-04-14 2008-04-10 10.703 8,717 -8,718 0.00% 93,296
2008-04-11 2008-04-09 10.427 17,435 +8,718 0.01% 181,802
2008-04-10 2008-04-08 10.995 8,717 +5,811 0.00% 95,846
2008-01-29 2008-01-25 12.355 2,906 -11,623 0.00% 35,903
2008-01-28 2008-01-24 11.150 14,529 +11,623 0.00% 162,000
2008-01-23 2008-01-21 11.615 2,906 +2,906 0.00% 33,752
2008-01-22 2008-01-18 12.509 0 -2,906
2008-01-10 2008-01-08 15.486 2,906 -5,811 0.00% 45,003
2008-01-09 2008-01-07 15.865 8,717 -14,529 0.00% 138,294
2008-01-07 2008-01-03 13.852 23,246 +14,529 0.01% 321,995
2008-01-04 2008-01-02 14.970 8,717 +5,811 0.00% 130,494
2007-11-14 2007-11-12 16.209 2,906 +2,906 0.00% 47,103
2007-11-05 2007-11-01 26.499 0 -2,906
2007-10-26 2007-10-24 23.402 2,906 +2,906 0.00% 68,005
2007-10-17 2007-10-15 22.989 0 -5,812
2007-10-15 2007-10-11 26.051 5,812 +5,812 0.00% 151,411
2007-10-03 2007-09-28 27.497 0 -2,906
2007-09-28 2007-09-25 24.537 2,906 -8,717 0.00% 71,305
2007-09-27 2007-09-24 23.470 11,623 -8,718 0.00% 272,796
2007-09-18 2007-09-14 21.130 20,341 -5,811 0.01% 429,809
2007-09-17 2007-09-13 21.337 26,152 +2,906 0.01% 557,997
2007-09-14 2007-09-12 22.335 23,246 -5,812 0.01% 519,192
2007-09-13 2007-09-11 22.644 29,058 +5,812 0.01% 658,001
2007-09-10 2007-09-06 23.402 23,246 -5,812 0.01% 543,992
2007-09-07 2007-09-05 22.954 29,058 -8,717 0.01% 667,001
2007-09-06 2007-09-04 23.195 37,775 +26,152 0.01% 876,192
2007-09-05 2007-09-03 24.572 11,623 +11,623 0.00% 285,596
2007-08-27 2007-08-23 15.091 0 -2,906
2007-08-24 2007-08-22 15.868 2,906 -2,886 0.00% 46,112
2007-08-23 2007-08-21 12.432 5,792 +5,792 0.00% 72,004
2007-08-06 2007-08-02 11.465 0 -2,896
2007-08-03 2007-08-01 11.448 2,896 +2,896 0.00% 33,152
2007-07-31 2007-07-27 11.655 0 -2,896
2007-07-30 2007-07-26 12.173 2,896 +2,896 0.00% 35,252
2007-07-25 2007-07-23 12.259 0 -11,583
2007-07-16 2007-07-12 12.950 11,583 -5,792 0.00% 149,996
2007-07-12 2007-07-10 13.485 17,375 -2,896 0.01% 234,301
2007-07-11 2007-07-09 12.380 20,271 +2,896 0.01% 250,953
2007-06-26 2007-06-22 13.468 17,375 0.01% 234,001

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