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 1.010 120,000 +0 0.02% 121,200
2025-10-13 2025-10-09 1.010 120,000 +0 0.02% 121,200
2025-10-10 2025-10-08 1.020 120,000 +0 0.02% 122,400
2025-10-09 2025-10-06 1.020 120,000 +0 0.02% 122,400
2025-10-08 2025-10-03 1.030 120,000 +0 0.02% 123,600
2025-10-06 2025-10-02 1.020 120,000 +0 0.02% 122,400
2025-10-03 2025-09-30 1.020 120,000 +0 0.02% 122,400
2025-10-02 2025-09-29 1.020 120,000 +0 0.02% 122,400
2025-09-30 2025-09-26 1.010 120,000 +0 0.02% 121,200
2025-09-29 2025-09-25 1.000 120,000 +0 0.02% 120,000
2025-09-26 2025-09-24 1.010 120,000 +0 0.02% 121,200
2025-09-25 2025-09-23 1.020 120,000 +0 0.02% 122,400
2025-09-24 2025-09-22 1.010 120,000 +0 0.02% 121,200
2025-09-23 2025-09-19 1.050 120,000 +0 0.02% 126,000
2025-09-22 2025-09-18 1.040 120,000 +0 0.02% 124,800
2025-09-19 2025-09-17 1.108 120,000 +0 0.02% 132,999
2025-09-18 2025-09-16 1.119 120,000 +4,150 0.02% 134,242
2025-09-17 2025-09-15 1.119 115,850 +0 0.02% 129,599
2025-09-16 2025-09-12 1.129 115,850 +0 0.02% 130,799
2025-09-15 2025-09-11 1.139 115,850 +0 0.02% 131,999
2025-09-12 2025-09-10 1.129 115,850 +0 0.02% 130,799
2025-09-11 2025-09-09 1.129 115,850 +0 0.02% 130,799
2025-09-10 2025-09-08 1.119 115,850 +0 0.02% 129,599
2025-09-09 2025-09-05 1.119 115,850 +0 0.02% 129,599
2025-09-08 2025-09-04 1.119 115,850 +0 0.02% 129,599
2025-09-05 2025-09-03 1.108 115,850 -67,580 0.02% 128,399
2025-05-23 2025-05-21 0.953 183,430 -19,308 0.02% 174,800
2025-05-21 2025-05-19 1.075 202,738 +13,240 0.03% 217,932
2025-02-19 2025-02-17 1.031 189,498 +27,071 0.03% 195,300
2024-09-19 2024-09-16 1.073 162,427 +6,393 0.02% 174,259
2024-05-29 2024-05-27 1.197 156,034 +10,134 0.02% 186,728
2023-09-21 2023-09-19 1.195 145,900 +5,805 0.02% 174,337
2023-07-11 2023-07-07 1.118 140,095 -7,783 0.02% 156,600
2023-05-17 2023-05-15 1.375 147,878 +11,083 0.02% 203,340
2022-11-15 2022-11-11 1.042 136,795 +7,200 0.02% 142,500
2022-11-04 2022-11-02 1.056 129,595 -7,200 0.02% 136,800
2022-11-03 2022-11-01 1.028 136,795 +7,200 0.02% 140,600
2022-11-01 2022-10-28 1.042 129,595 -7,200 0.02% 135,000
2022-09-22 2022-09-20 1.304 136,795 +2,751 0.02% 178,388
2022-06-10 2022-06-08 1.488 134,044 +7,055 0.02% 199,500
2022-05-11 2022-05-06 1.755 126,989 +7,001 0.02% 222,888
2022-03-29 2022-03-25 1.740 119,988 -13,332 0.02% 208,800
2021-12-20 2021-12-16 1.740 133,320 -11,999 0.03% 232,000
2021-09-23 2021-09-20 1.798 145,319 +3,448 0.03% 261,260
2021-05-11 2021-05-07 2.116 141,871 +7,912 0.03% 300,139
2020-09-21 2020-09-17 1.383 133,959 +3,110 0.03% 185,241
2020-05-12 2020-05-08 1.978 130,849 +7,396 0.03% 258,787
2020-03-20 2020-03-18 1.836 123,453 -5,663 0.03% 226,720
2020-03-17 2020-03-13 1.960 129,116 +16,989 0.03% 253,080
2020-03-13 2020-03-11 2.013 112,127 -16,989 0.02% 225,720
2019-09-23 2019-09-19 2.197 129,116 +3,521 0.03% 283,615
2019-05-14 2019-05-09 2.654 125,595 +5,345 0.03% 333,387
2019-05-09 2019-05-07 2.692 120,250 -10,549 0.03% 323,759
2019-04-09 2019-04-04 2.692 130,799 -10,548 0.03% 352,161
2018-09-21 2018-09-19 2.400 141,347 +4,022 0.03% 339,295
2018-09-14 2018-09-12 2.342 137,325 -15,372 0.03% 321,601
2018-05-15 2018-05-11 2.802 152,697 +6,971 0.04% 427,790
2018-04-10 2018-04-06 2.679 145,726 +9,780 0.04% 390,380
2018-03-13 2018-03-09 2.761 135,946 +9,781 0.03% 375,301
2018-01-22 2018-01-18 2.863 126,165 -39,121 0.03% 361,199
2018-01-19 2018-01-17 2.863 165,286 +48,901 0.04% 473,199
2017-09-18 2017-09-14 3.033 116,385 +2,604 0.03% 352,999
2017-08-08 2017-08-04 3.054 113,781 -71,710 0.03% 347,481
2017-06-27 2017-06-23 3.117 185,491 -6,693 0.05% 578,119
2017-05-16 2017-05-12 3.482 192,184 +7,474 0.05% 669,224
2017-04-07 2017-04-05 3.504 184,710 +18,379 0.05% 647,218
2017-04-06 2017-04-03 3.482 166,331 +9,189 0.05% 579,199
2017-02-27 2017-02-23 3.526 157,142 -7,351 0.04% 554,041
2017-02-14 2017-02-10 3.482 164,493 -1,838 0.05% 572,799
2017-01-17 2017-01-13 3.439 166,331 +9,189 0.05% 571,959
2016-11-01 2016-10-28 3.613 157,142 -9,189 0.04% 567,721
2016-10-25 2016-10-20 3.417 166,331 +29,406 0.05% 568,339
2016-10-07 2016-10-05 3.373 136,925 -13,784 0.04% 461,901
2016-09-19 2016-09-14 3.491 150,709 +2,275 0.04% 526,182
2016-08-26 2016-08-24 3.447 148,434 +22,627 0.04% 511,679
2016-08-22 2016-08-18 3.690 125,807 +9,051 0.03% 464,260
2016-07-27 2016-07-25 3.823 116,756 -13,576 0.03% 446,339
2016-07-26 2016-07-22 3.536 130,332 +4,525 0.04% 460,798
2016-05-23 2016-05-19 3.491 125,807 -22,627 0.04% 439,240
2016-05-17 2016-05-13 3.986 148,434 +6,904 0.04% 591,679
2016-03-18 2016-03-16 3.963 141,530 +43,149 0.04% 560,879
2016-01-11 2016-01-07 3.847 98,381 +8,630 0.03% 378,481
2016-01-05 2015-12-31 4.148 89,751 +4,315 0.03% 372,320
2015-12-29 2015-12-24 3.940 85,436 +17,260 0.02% 336,600
2015-12-21 2015-12-17 3.963 68,176 +8,630 0.02% 270,179
2015-12-04 2015-12-02 4.450 59,546 -4,315 0.02% 264,959
2015-12-02 2015-11-30 4.241 63,861 +4,315 0.02% 270,839
2015-11-27 2015-11-25 4.635 59,546 -86,299 0.02% 275,999
2015-11-26 2015-11-24 4.172 145,845 -4,315 0.04% 608,399
2015-09-25 2015-09-23 3.824 150,160 -6,904 0.04% 574,199
2015-09-22 2015-09-18 3.979 157,064 -4,315 0.05% 624,911
2015-09-21 2015-09-17 3.813 161,379 +3,458 0.05% 615,326
2015-08-28 2015-08-26 3.505 157,921 +4,223 0.05% 553,520
2015-07-28 2015-07-24 4.144 153,698 -8,445 0.05% 636,998
2015-07-23 2015-07-21 4.216 162,143 -16,890 0.05% 683,518
2015-07-03 2015-06-30 4.097 179,033 +25,335 0.05% 733,519
2015-06-30 2015-06-26 4.216 153,698 +8,445 0.05% 647,918
2015-05-21 2015-05-19 4.879 145,253 -12,668 0.04% 708,638
2015-05-19 2015-05-15 4.594 157,921 -51,514 0.05% 725,561
2015-05-15 2015-05-13 4.310 209,435 +8,445 0.06% 902,719
2015-05-13 2015-05-11 4.784 200,990 -25,335 0.06% 961,524
2015-05-12 2015-05-08 4.734 226,325 +10,085 0.07% 1,071,505
2015-05-11 2015-05-07 4.685 216,240 +16,137 0.07% 1,013,039
2015-05-07 2015-05-05 4.759 200,103 -8,068 0.06% 952,321
2015-04-29 2015-04-27 4.734 208,171 +4,034 0.07% 985,558
2015-04-28 2015-04-24 4.759 204,137 +8,068 0.06% 971,519
2015-04-22 2015-04-20 4.710 196,069 +12,103 0.06% 923,402
2015-04-16 2015-04-14 4.883 183,966 +4,842 0.06% 898,322
2015-04-15 2015-04-13 5.081 179,124 -11,296 0.06% 910,198
2015-04-14 2015-04-10 4.734 190,420 -8,069 0.06% 901,518
2015-04-13 2015-04-09 4.710 198,489 -20,172 0.06% 934,800
2015-04-10 2015-04-08 4.536 218,661 -44,377 0.07% 991,861
2015-04-09 2015-04-02 4.437 263,038 -4,035 0.08% 1,167,078
2015-04-08 2015-04-01 4.313 267,073 +4,035 0.08% 1,151,881
2015-04-02 2015-03-31 4.288 263,038 +52,446 0.08% 1,127,958
2015-03-30 2015-03-26 4.313 210,592 +12,103 0.07% 908,280
2015-03-27 2015-03-25 4.338 198,489 +55,674 0.06% 861,000
2015-03-24 2015-03-20 4.710 142,815 -4,035 0.04% 672,598
2015-03-23 2015-03-19 4.685 146,850 -40,343 0.05% 687,962
2015-03-16 2015-03-12 4.462 187,193 -24,206 0.06% 835,200
2015-03-13 2015-03-11 4.561 211,399 +20,172 0.07% 964,160
2015-01-12 2015-01-08 4.263 191,227 -4,035 0.06% 815,279
2014-12-19 2014-12-17 4.263 195,262 +8,069 0.06% 832,482
2014-12-04 2014-12-02 4.486 187,193 -9,682 0.06% 839,840
2014-11-26 2014-11-24 4.214 196,875 +5,648 0.06% 829,598
2014-11-19 2014-11-17 4.214 191,227 +12,103 0.06% 805,799
2014-11-18 2014-11-14 4.239 179,124 -51,640 0.06% 759,239
2014-11-04 2014-10-31 4.214 230,764 -1,613 0.07% 972,401
2014-11-03 2014-10-30 4.214 232,377 -8,069 0.07% 979,198
2014-10-10 2014-10-08 4.214 240,446 -4,034 0.08% 1,013,199
2014-09-29 2014-09-25 4.164 244,480 -4,035 0.08% 1,018,078
2014-09-25 2014-09-23 4.040 248,515 +12,103 0.08% 1,004,081
2014-09-22 2014-09-18 4.477 236,412 +4,755 0.07% 1,058,509
2014-09-18 2014-09-16 4.452 231,657 +7,906 0.07% 1,031,359
2014-09-17 2014-09-15 4.427 223,751 +3,953 0.07% 990,501
2014-09-16 2014-09-12 4.427 219,798 +15,813 0.07% 973,002
2014-09-15 2014-09-11 4.553 203,985 +3,953 0.07% 928,801
2014-08-29 2014-08-27 4.705 200,032 +18,185 0.06% 941,162
2014-08-20 2014-08-18 4.832 181,847 +3,953 0.06% 878,600
2014-07-31 2014-07-29 5.110 177,894 -28,463 0.06% 909,001
2014-07-29 2014-07-25 5.160 206,357 -3,953 0.07% 1,064,881
2014-07-25 2014-07-23 5.009 210,310 +3,953 0.07% 1,053,360
2014-07-16 2014-07-14 5.084 206,357 +3,953 0.07% 1,049,221
2014-07-04 2014-07-02 4.832 202,404 -3,953 0.06% 977,922
2014-06-20 2014-06-18 4.882 206,357 -3,953 0.07% 1,007,461
2014-06-16 2014-06-12 5.110 210,310 -18,185 0.07% 1,074,640
2014-06-13 2014-06-11 5.084 228,495 +19,766 0.07% 1,161,782
2014-05-28 2014-05-26 4.907 208,729 -39,532 0.07% 1,024,322
2014-05-26 2014-05-22 4.756 248,261 -3,953 0.08% 1,180,642
2014-05-23 2014-05-21 4.629 252,214 +3,953 0.08% 1,167,541
2014-05-16 2014-05-14 4.654 248,261 -3,953 0.08% 1,155,522
2014-05-13 2014-05-09 4.915 252,214 +8,187 0.08% 1,239,682
2014-05-12 2014-05-08 4.889 244,027 +7,650 0.08% 1,193,061
2014-05-05 2014-04-30 4.941 236,377 +3,825 0.08% 1,168,020
2014-04-29 2014-04-25 5.386 232,552 -3,825 0.08% 1,252,479
2014-04-17 2014-04-15 4.994 236,377 -29,069 0.08% 1,180,380
2014-04-16 2014-04-14 4.915 265,446 +29,069 0.09% 1,304,720
2014-04-14 2014-04-10 5.281 236,377 -3,825 0.08% 1,248,360
2014-04-10 2014-04-08 5.046 240,202 +3,825 0.08% 1,212,041
2014-04-08 2014-04-04 5.307 236,377 +13,005 0.08% 1,254,540
2014-04-07 2014-04-03 5.438 223,372 -13,005 0.07% 1,214,718
2014-04-03 2014-04-01 5.281 236,377 -7,650 0.08% 1,248,360
2014-03-31 2014-03-27 4.732 244,027 +3,825 0.08% 1,154,781
2014-03-28 2014-03-26 5.281 240,202 +57,373 0.08% 1,268,561
2014-03-24 2014-03-20 6.510 182,829 +3,825 0.06% 1,190,221
2014-03-21 2014-03-19 6.588 179,004 +114,746 0.06% 1,179,360
2014-03-19 2014-03-17 6.327 64,258 +19,125 0.02% 406,561
2014-03-10 2014-03-06 6.379 45,133 +19,124 0.01% 287,917
2014-03-06 2014-03-04 6.118 26,009 -11,475 0.01% 159,119
2014-03-05 2014-03-03 5.961 37,484 -3,825 0.01% 223,442
2014-03-04 2014-02-28 6.092 41,309 +15,300 0.01% 251,642
2014-02-28 2014-02-26 6.301 26,009 -11,475 0.01% 163,879
2014-02-27 2014-02-25 6.092 37,484 +11,475 0.01% 228,342
2014-02-05 2014-01-30 5.909 26,009 -11,475 0.01% 153,679
2014-02-04 2014-01-28 5.856 37,484 +11,475 0.01% 219,522
2014-01-29 2014-01-27 5.464 26,009 -22,949 0.01% 142,119
2014-01-24 2014-01-22 4.758 48,958 -19,125 0.02% 232,958
2014-01-23 2014-01-21 4.967 68,083 +19,125 0.02% 338,202
2013-11-21 2013-11-19 4.601 48,958 +3,825 0.02% 225,278
2013-11-18 2013-11-14 4.706 45,133 +19,124 0.01% 212,398
2013-10-31 2013-10-29 5.046 26,009 -3,825 0.01% 131,239
2013-10-17 2013-10-15 5.072 29,834 -15,299 0.01% 151,320
2013-10-08 2013-10-04 4.523 45,133 +19,124 0.01% 204,138
2013-09-23 2013-09-18 4.369 26,009 +642 0.01% 113,646
2013-08-12 2013-08-08 4.128 25,367 +7,461 0.01% 104,720
2013-08-09 2013-08-07 4.182 17,906 +7,461 0.01% 74,880
2013-07-17 2013-07-15 3.941 10,445 +3,730 0.00% 41,159
2013-05-14 2013-05-10 4.912 6,715 +265 0.00% 32,981
2012-10-25 2012-10-22 3.600 6,450 -17,917 0.00% 23,220
2012-10-24 2012-10-19 3.656 24,367 +17,917 0.01% 89,081
2012-09-24 2012-09-20 3.443 6,450 +176 0.00% 22,206
2012-05-22 2012-05-18 3.514 6,274 +333 0.00% 22,049
2011-09-22 2011-09-20 3.237 5,941 +158 0.00% 19,232
2011-05-13 2011-05-11 4.159 5,783 +287 0.00% 24,054
2010-09-22 2010-09-20 2.964 5,496 +153 0.00% 16,293
2010-04-30 2010-04-28 3.272 5,343 +227 0.00% 17,483
2009-10-06 2009-10-02 3.096 5,116 -21,601 0.00% 15,840
2009-10-02 2009-09-29 3.167 26,717 +21,601 0.01% 84,601
2009-09-23 2009-09-21 3.300 5,116 +97 0.00% 16,882
2009-06-10 2009-06-08 3.049 5,019 -8,364 0.00% 15,301
2009-06-09 2009-06-05 3.085 13,383 +8,364 0.01% 41,281
2009-04-30 2009-04-28 3.011 5,019 +356 0.00% 15,111
2008-10-03 2008-09-30 2.432 4,663 -7,773 0.00% 11,339
2008-09-23 2008-09-19 2.885 12,436 +624 0.01% 35,880
2008-09-04 2008-09-02 3.292 11,812 +7,382 0.01% 38,879
2008-07-29 2008-07-25 3.617 4,430 -6,890 0.00% 16,022
2008-06-25 2008-06-23 3.657 11,320 +6,890 0.01% 41,400
2008-06-02 2008-05-29 3.698 4,430 -11,812 0.00% 16,382
2008-05-29 2008-05-27 3.739 16,242 +5,906 0.01% 60,721
2008-05-28 2008-05-26 3.698 10,336 +5,906 0.01% 38,221
2008-05-02 2008-04-29 4.167 4,430 +283 0.00% 18,458
2007-09-24 2007-09-20 4.978 4,147 +133 0.00% 20,644
2007-09-13 2007-09-11 5.068 4,014 -4,459 0.00% 20,342
2007-09-11 2007-09-07 5.068 8,473 +4,459 0.00% 42,938
2007-07-09 2007-07-05 6.189 4,014 -892 0.00% 24,842
2007-07-06 2007-07-04 6.054 4,906 +892 0.00% 29,702
2007-06-26 2007-06-22 6.189 4,014 0.00% 24,842

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