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$)
2022-09-28 2022-09-26 2.240 0 +0
2022-09-27 2022-09-23 2.240 0 +0
2022-09-26 2022-09-22 2.240 0 +0
2022-09-23 2022-09-21 2.240 0 +0
2022-09-22 2022-09-20 2.240 0 +0
2022-09-21 2022-09-19 2.240 0 +0
2022-09-20 2022-09-16 2.230 0 +0
2022-09-19 2022-09-15 2.220 0 +0
2022-09-16 2022-09-14 2.210 0 +0
2022-09-15 2022-09-13 2.210 0 +0
2022-09-14 2022-09-09 2.230 0 +0
2022-09-13 2022-09-08 2.230 0 +0
2022-09-09 2022-09-07 2.230 0 +0
2022-09-08 2022-09-06 2.220 0 +0
2022-09-07 2022-09-05 2.220 0 +0
2022-09-06 2022-09-02 2.220 0 +0
2022-09-05 2022-09-01 2.220 0 +0
2022-09-02 2022-08-31 2.230 0 +0
2022-09-01 2022-08-30 2.230 0 +0
2022-08-31 2022-08-29 2.230 0 +0
2022-08-30 2022-08-26 2.230 0 -20,000
2022-06-15 2022-06-13 2.185 20,000 +228 0.00% 43,698
2022-06-08 2022-06-06 2.155 19,772 -11,864 0.00% 42,600
2021-07-26 2021-07-22 0.931 31,636 -39,544 0.00% 29,440
2021-06-16 2021-06-11 1.219 71,180 +2,098 0.01% 86,799
2021-02-02 2021-01-29 1.261 69,082 -19,189 0.01% 87,120
2021-01-26 2021-01-22 1.240 88,271 +19,189 0.01% 109,480
2020-11-25 2020-11-23 0.855 69,082 -95,947 0.01% 59,040
2020-11-24 2020-11-20 0.844 165,029 +11,514 0.02% 139,320
2020-11-23 2020-11-19 0.855 153,515 +84,433 0.02% 131,200
2020-06-17 2020-06-15 0.675 69,082 +2,958 0.01% 46,637
2019-06-19 2019-06-17 1.158 66,124 +1,471 0.01% 76,584
2018-06-20 2018-06-15 1.598 64,653 +2,025 0.01% 103,316
2018-03-07 2018-03-05 1.667 62,628 +8,698 0.01% 104,400
2017-08-01 2017-07-28 1.759 53,930 -6,958 0.01% 94,860
2017-06-20 2017-06-16 1.790 60,888 +1,826 0.01% 108,968
2017-03-27 2017-03-23 2.050 59,062 -8,437 0.01% 121,101
2017-02-27 2017-02-23 2.015 67,499 -8,438 0.01% 136,000
2016-12-14 2016-12-12 1.790 75,937 +8,438 0.01% 135,901
2016-11-11 2016-11-09 1.896 67,499 +8,437 0.01% 128,000
2016-10-27 2016-10-25 2.122 59,062 -8,437 0.01% 125,301
2016-06-20 2016-06-16 1.812 67,499 +2,157 0.01% 122,309
2016-01-22 2016-01-20 1.824 65,342 +8,168 0.01% 119,200
2015-12-02 2015-11-30 2.387 57,174 +8,168 0.01% 136,500
2015-08-20 2015-08-18 2.951 49,006 -17,969 0.01% 144,599
2015-07-08 2015-07-06 2.791 66,975 -1,634 0.01% 186,959
2015-06-23 2015-06-19 4.065 68,609 +3,267 0.01% 278,880
2015-06-17 2015-06-15 4.469 65,342 +1,431 0.01% 291,996
2015-05-13 2015-05-11 4.894 63,911 -1,598 0.01% 312,801
2015-05-08 2015-05-06 4.494 65,509 -1,597 0.01% 294,382
2015-04-30 2015-04-28 5.420 67,106 +4,793 0.01% 363,718
2015-04-17 2015-04-15 5.933 62,313 +1,598 0.01% 369,720
2015-04-16 2015-04-14 6.134 60,715 +1,598 0.01% 372,399
2015-04-15 2015-04-13 6.522 59,117 +7,988 0.01% 385,537
2015-04-13 2015-04-09 4.757 51,129 +4,794 0.01% 243,202
2015-03-10 2015-03-06 2.378 46,335 -4,794 0.01% 110,199
2015-02-03 2015-01-30 2.478 51,129 -7,988 0.01% 126,721
2015-01-27 2015-01-23 2.391 59,117 +7,988 0.01% 141,339
2015-01-21 2015-01-19 2.428 51,129 +4,794 0.01% 124,161
2015-01-13 2015-01-09 2.591 46,335 -39,945 0.01% 120,059
2015-01-08 2015-01-06 2.629 86,280 +7,989 0.01% 226,801
2015-01-07 2015-01-05 2.604 78,291 +23,967 0.01% 203,841
2014-12-30 2014-12-24 2.441 54,324 +7,989 0.01% 132,600
2014-12-17 2014-12-15 2.741 46,335 +1,597 0.01% 127,019
2014-12-15 2014-12-11 3.079 44,738 +4,794 0.01% 137,761
2014-11-18 2014-11-14 2.954 39,944 -23,967 0.01% 117,999
2014-11-17 2014-11-13 3.004 63,911 -15,977 0.01% 192,001
2014-11-14 2014-11-12 2.942 79,888 +15,977 0.01% 234,999
2014-11-06 2014-11-04 2.616 63,911 +7,989 0.01% 167,201
2014-10-31 2014-10-29 2.654 55,922 +15,978 0.01% 148,400
2014-09-17 2014-09-15 2.128 39,944 -6,391 0.01% 84,999
2014-09-05 2014-09-03 2.053 46,335 -1,598 0.01% 95,119
2014-07-16 2014-07-14 1.515 47,933 -3,994,424 0.01% 72,600
2014-06-16 2014-06-12 1.594 4,042,357 +233,109 0.51% 6,443,580
2014-06-04 2014-05-30 1.528 3,809,248 -16,562 0.51% 5,819,000
2014-05-21 2014-05-19 1.474 3,825,810 +16,562 0.52% 5,641,020
2014-04-16 2014-04-14 1.567 3,809,248 -45,169 0.51% 5,970,800
2014-04-15 2014-04-11 1.474 3,854,417 -30,112 0.52% 5,683,200
2014-03-25 2014-03-21 1.342 3,884,529 +30,112 0.52% 5,211,600
2014-03-11 2014-03-07 1.368 3,854,417 +22,585 0.52% 5,273,600
2014-01-09 2014-01-07 1.435 3,831,832 -37,641 0.52% 5,497,200
2013-12-23 2013-12-19 1.448 3,869,473 +27,101 0.52% 5,602,600
2013-12-19 2013-12-17 1.474 3,842,372 +33,124 0.52% 5,665,441
2013-11-22 2013-11-20 1.567 3,809,248 -37,641 0.51% 5,970,800
2013-11-01 2013-10-30 1.408 3,846,889 +37,641 0.52% 5,416,601
2013-07-30 2013-07-26 1.328 3,809,248 -37,641 0.51% 5,060,000
2013-07-29 2013-07-25 1.302 3,846,889 +37,641 0.52% 5,007,801
2013-07-22 2013-07-18 1.275 3,809,248 -37,641 0.51% 4,857,600
2013-07-19 2013-07-17 1.275 3,846,889 +37,641 0.52% 4,905,601
2013-07-10 2013-07-08 1.209 3,809,248 -37,641 0.51% 4,604,600
2013-06-24 2013-06-20 1.249 3,846,889 +3,237,108 0.52% 4,803,401
2013-06-06 2013-06-04 1.546 609,781 +526,971 0.08% 942,567
2013-06-05 2013-06-03 1.532 82,810 +5,242 0.01% 126,829
2013-06-04 2013-05-31 1.532 77,568 -49,361 0.01% 118,801
2013-05-28 2013-05-24 1.532 126,929 +14,103 0.02% 194,400
2013-04-29 2013-04-25 1.461 112,826 +28,207 0.02% 164,800
2013-04-17 2013-04-15 1.475 84,619 -28,207 0.01% 124,800
2013-04-09 2013-04-05 1.432 112,826 +42,310 0.02% 161,600
2013-03-18 2013-03-14 1.446 70,516 +28,206 0.01% 102,000
2012-12-18 2012-12-14 1.390 42,310 -28,206 0.01% 58,801
2012-11-14 2012-11-12 1.276 70,516 -14,103 0.01% 90,000
2012-10-18 2012-10-16 1.262 84,619 -211,548 0.01% 106,800
2012-10-17 2012-10-15 1.248 296,167 +211,548 0.04% 369,600
2012-08-22 2012-08-20 1.177 84,619 -14,103 0.01% 99,600
2012-07-31 2012-07-27 1.078 98,722 +14,103 0.01% 106,400
2012-07-10 2012-07-06 1.163 84,619 +14,103 0.01% 98,400
2012-06-13 2012-06-11 1.346 70,516 +2,916 0.01% 94,925
2012-06-06 2012-06-04 1.243 67,600 +27,040 0.01% 84,000
2012-05-30 2012-05-28 1.287 40,560 -67,601 0.01% 52,200
2012-05-04 2012-05-02 1.509 108,161 +27,041 0.02% 163,201
2012-04-27 2012-04-25 1.464 81,120 +33,800 0.01% 118,799
2012-02-23 2012-02-21 1.938 47,320 -13,520 0.01% 91,700
2012-02-21 2012-02-17 1.953 60,840 +20,280 0.01% 118,799
2012-01-03 2011-12-29 1.731 40,560 -67,601 0.01% 70,200
2011-12-30 2011-12-28 1.686 108,161 +67,601 0.02% 182,401
2011-10-04 2011-09-30 1.524 40,560 -13,520 0.01% 61,800
2011-09-30 2011-09-27 1.479 54,080 -13,520 0.01% 80,000
2011-08-15 2011-08-11 1.820 67,600 +13,520 0.01% 122,999
2011-08-03 2011-08-01 2.145 54,080 -20,280 0.01% 115,999
2011-08-01 2011-07-28 2.071 74,360 -33,801 0.01% 153,999
2011-07-20 2011-07-18 2.027 108,161 +33,801 0.02% 219,201
2011-07-08 2011-07-06 2.056 74,360 +6,760 0.01% 152,899
2011-07-05 2011-06-30 2.056 67,600 +13,520 0.01% 138,999
2011-05-05 2011-05-03 2.627 54,080 +3,536 0.01% 142,091
2011-03-31 2011-03-29 2.532 50,544 +6,318 0.01% 128,001
2011-03-30 2011-03-28 2.501 44,226 +6,318 0.01% 110,601
2011-01-12 2011-01-10 2.532 37,908 -6,318 0.01% 96,000
2011-01-11 2011-01-07 2.548 44,226 +6,318 0.01% 112,701
2010-11-05 2010-11-03 2.627 37,908 -227,447 0.01% 99,601
2010-10-18 2010-10-14 2.327 265,355 +37,908 0.04% 617,401
2010-10-06 2010-10-04 2.295 227,447 -12,636 0.04% 522,000
2010-09-20 2010-09-16 2.418 240,083 +7,507 0.04% 580,554
2010-09-08 2010-09-06 2.385 232,576 +30,602 0.04% 554,801
2010-08-12 2010-08-10 2.369 201,974 +36,723 0.03% 478,501
2010-07-27 2010-07-23 2.336 165,251 +30,602 0.03% 386,100
2010-06-30 2010-06-28 2.353 134,649 +6,120 0.02% 316,800
2010-05-31 2010-05-27 2.091 128,529 +30,602 0.02% 268,801
2010-05-17 2010-05-13 2.417 97,927 +3,936 0.02% 236,714
2010-05-10 2010-05-06 2.332 93,991 -2,350 0.02% 219,200
2010-05-07 2010-05-05 2.434 96,341 +1,175 0.02% 234,521
2010-04-28 2010-04-26 2.553 95,166 +17,623 0.02% 243,000
2010-03-22 2010-03-18 2.605 77,543 -5,874 0.01% 201,961
2010-03-18 2010-03-16 2.502 83,417 -45,821 0.01% 208,740
2010-03-09 2010-03-05 2.570 129,238 +29,373 0.02% 332,201
2010-03-03 2010-03-01 2.622 99,865 -9,399 0.02% 261,799
2010-03-01 2010-02-25 2.536 109,264 -11,749 0.02% 277,139
2010-02-04 2010-02-02 2.383 121,013 +29,372 0.02% 288,399
2010-01-28 2010-01-26 2.349 91,641 +11,749 0.02% 215,280
2010-01-27 2010-01-25 2.417 79,892 +5,874 0.01% 193,119
2010-01-25 2010-01-21 2.519 74,018 +17,623 0.01% 186,480
2010-01-13 2010-01-11 2.673 56,395 -17,623 0.01% 150,721
2009-12-18 2009-12-16 2.400 74,018 +1,175 0.01% 177,660
2009-12-16 2009-12-14 2.502 72,843 +1,175 0.01% 182,280
2009-12-15 2009-12-11 2.485 71,668 +5,874 0.01% 178,120
2009-12-09 2009-12-07 2.536 65,794 +1,175 0.01% 166,881
2009-11-30 2009-11-26 2.570 64,619 +11,749 0.01% 166,101
2009-11-23 2009-11-19 2.656 52,870 -23,498 0.01% 140,400
2009-11-18 2009-11-16 2.587 76,368 +11,749 0.01% 197,601
2009-11-11 2009-11-09 2.519 64,619 +11,749 0.01% 162,801
2009-11-09 2009-11-05 2.519 52,870 +5,875 0.01% 133,200
2009-10-12 2009-10-08 2.417 46,995 -58,745 0.01% 113,599
2009-10-08 2009-10-06 2.417 105,740 -117,488 0.02% 255,600
2009-10-05 2009-09-30 2.485 223,228 +176,233 0.04% 554,799
2009-09-07 2009-09-03 2.417 46,995 -11,749 0.01% 113,599
2009-09-04 2009-09-02 2.366 58,744 +11,749 0.01% 138,999
2009-06-18 2009-06-16 2.639 46,995 +5,874 0.01% 123,999
2009-06-01 2009-05-27 3.030 41,121 +5,874 0.01% 124,600
2009-05-20 2009-05-18 2.775 35,247 -11,748 0.01% 97,801
2009-05-19 2009-05-15 2.732 46,995 -5,875 0.01% 128,400
2009-05-18 2009-05-14 2.573 52,870 -113 0.01% 136,010
2009-05-15 2009-05-13 2.608 52,983 +5,637 0.01% 138,180
2009-05-14 2009-05-12 2.679 47,346 -28,183 0.01% 126,839
2009-05-13 2009-05-11 2.626 75,529 +19,164 0.01% 198,320
2009-05-12 2009-05-08 2.608 56,365 +11,273 0.01% 147,000
2009-05-08 2009-05-06 2.732 45,092 -28,182 0.01% 123,200
2009-05-07 2009-05-05 2.768 73,274 -39,456 0.01% 202,799
2009-05-05 2009-04-30 2.147 112,730 -84,547 0.02% 242,001
2009-04-29 2009-04-27 1.916 197,277 +62,001 0.04% 378,000
2009-04-28 2009-04-24 2.058 135,276 -11,273 0.02% 278,401
2009-04-24 2009-04-22 1.952 146,549 +11,273 0.03% 286,001
2009-04-23 2009-04-21 2.023 135,276 +33,819 0.02% 273,601
2009-04-22 2009-04-20 2.164 101,457 -22,546 0.02% 219,601
2009-04-20 2009-04-16 1.863 124,003 +16,910 0.02% 231,001
2009-04-17 2009-04-15 1.881 107,093 -169,095 0.02% 201,400
2009-04-16 2009-04-14 1.827 276,188 +56,365 0.05% 504,701
2009-04-15 2009-04-09 1.685 219,823 +112,730 0.04% 370,500
2009-04-08 2009-04-06 1.721 107,093 -114,984 0.02% 184,300
2009-04-07 2009-04-03 1.703 222,077 +112,729 0.04% 378,239
2009-04-01 2009-03-30 1.526 109,348 -112,729 0.02% 166,840
2009-03-31 2009-03-27 1.544 222,077 -225,460 0.04% 342,779
2009-03-30 2009-03-26 1.437 447,537 +338,189 0.08% 643,141
2008-12-15 2008-12-11 1.526 109,348 -5,636 0.02% 166,840
2008-12-12 2008-12-10 1.437 114,984 +5,636 0.02% 165,240
2008-12-08 2008-12-04 1.277 109,348 -112,729 0.02% 139,680
2008-11-18 2008-11-14 1.313 222,077 +112,729 0.04% 291,560
2008-10-29 2008-10-27 0.887 109,348 -16,909 0.02% 97,000
2008-08-07 2008-08-04 3.105 126,257 -5,637 0.02% 391,999
2008-07-25 2008-07-23 3.389 131,894 -11,273 0.02% 446,941
2008-07-14 2008-07-10 3.389 143,167 -11,273 0.03% 485,141
2008-06-27 2008-06-25 3.495 154,440 +5,637 0.03% 539,781
2008-06-26 2008-06-24 3.477 148,803 +28,182 0.03% 517,440
2008-06-16 2008-06-12 3.939 120,621 +5,637 0.02% 475,081
2008-06-02 2008-05-29 4.240 114,984 -112,730 0.02% 487,559
2008-05-30 2008-05-28 4.293 227,714 +112,730 0.04% 977,681
2008-05-29 2008-05-27 4.276 114,984 -142,040 0.02% 491,639
2008-05-28 2008-05-26 4.258 257,024 +142,040 0.05% 1,094,402
2008-05-23 2008-05-21 4.364 114,984 -5,637 0.02% 501,839
2008-05-22 2008-05-20 4.471 120,621 -33,819 0.02% 539,281
2008-05-21 2008-05-19 4.737 154,440 +67,638 0.03% 731,582
2008-05-20 2008-05-16 4.784 86,802 -293,097 0.02% 415,220
2008-05-19 2008-05-15 4.711 379,899 -1,665 0.07% 1,789,619
2008-05-16 2008-05-14 4.620 381,564 -54,980 0.07% 1,762,762
2008-05-15 2008-05-13 4.565 436,544 +54,980 0.08% 1,992,941
2008-05-14 2008-05-09 4.474 381,564 +109,961 0.07% 1,707,242
2008-05-13 2008-05-08 4.547 271,603 +10,996 0.05% 1,235,001
2008-05-09 2008-05-07 4.493 260,607 +5,498 0.05% 1,170,781
2008-05-08 2008-05-06 4.620 255,109 +27,490 0.05% 1,178,561
2008-05-07 2008-05-05 4.693 227,619 +109,961 0.04% 1,068,122
2008-05-05 2008-04-30 4.656 117,658 -181,435 0.02% 547,840
2008-05-02 2008-04-29 4.583 299,093 +54,980 0.06% 1,370,880
2008-04-30 2008-04-28 4.747 244,113 +109,961 0.04% 1,158,841
2008-04-29 2008-04-25 4.329 134,152 -16,494 0.02% 580,720
2008-04-28 2008-04-24 4.365 150,646 -93,467 0.03% 657,599
2008-04-25 2008-04-23 4.292 244,113 +54,981 0.04% 1,047,841
2008-04-24 2008-04-22 4.274 189,132 +27,490 0.03% 808,398
2008-04-18 2008-04-16 4.111 161,642 -27,490 0.03% 664,439
2008-04-17 2008-04-15 4.183 189,132 +27,490 0.03% 791,198
2008-04-16 2008-04-14 4.183 161,642 +27,490 0.03% 676,199
2008-04-11 2008-04-09 4.056 134,152 -49,482 0.02% 544,120
2008-04-10 2008-04-08 4.202 183,634 +49,482 0.03% 771,539
2008-04-09 2008-04-07 4.202 134,152 -10,996 0.02% 563,640
2008-04-07 2008-04-02 4.056 145,148 +16,494 0.03% 588,720
2008-04-03 2008-04-01 4.020 128,654 +16,494 0.02% 517,140
2008-04-02 2008-03-31 4.038 112,160 +32,988 0.02% 452,880
2008-04-01 2008-03-28 4.183 79,172 +10,996 0.01% 331,201
2008-03-31 2008-03-27 4.238 68,176 -54,980 0.01% 288,922
2008-03-28 2008-03-26 4.329 123,156 +12,096 0.02% 533,120
2008-03-27 2008-03-25 4.165 111,060 -34,088 0.02% 462,579
2008-03-26 2008-03-20 4.583 145,148 +49,482 0.03% 665,280
2008-03-19 2008-03-17 3.983 95,666 -16,494 0.02% 381,061
2008-03-18 2008-03-14 4.129 112,160 +32,988 0.02% 463,080
2008-03-17 2008-03-13 4.274 79,172 +27,490 0.01% 338,401
2008-03-14 2008-03-12 4.620 51,682 -5,498 0.01% 238,762
2008-03-13 2008-03-11 4.784 57,180 -10,996 0.01% 273,522
2008-03-12 2008-03-10 4.874 68,176 -65,976 0.01% 332,322
2008-03-11 2008-03-07 4.420 134,152 +27,490 0.02% 592,920
2008-03-10 2008-03-06 4.638 106,662 +54,980 0.02% 494,701
2008-03-05 2008-03-03 5.038 51,682 -48,382 0.01% 260,382
2008-03-04 2008-02-29 4.638 100,064 +59,379 0.02% 464,099
2008-02-29 2008-02-27 4.602 40,685 -126,455 0.01% 187,218
2008-02-28 2008-02-26 4.274 167,140 +126,455 0.03% 714,399
2008-01-25 2008-01-23 3.929 40,685 +21,992 0.01% 159,838
2007-09-18 2007-09-14 5.420 18,693 -1,100 0.00% 101,318
2007-06-26 2007-06-22 5.802 19,793 0.00% 114,840

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