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 0.200 60,000 +0 0.01% 12,000
2025-10-13 2025-10-09 0.200 60,000 +0 0.01% 12,000
2025-10-10 2025-10-08 0.200 60,000 +0 0.01% 12,000
2025-10-09 2025-10-06 0.199 60,000 +0 0.01% 11,940
2025-10-08 2025-10-03 0.199 60,000 +0 0.01% 11,940
2025-10-06 2025-10-02 0.196 60,000 +0 0.01% 11,760
2025-10-03 2025-09-30 0.196 60,000 +0 0.01% 11,760
2025-10-02 2025-09-29 0.196 60,000 +0 0.01% 11,760
2025-09-30 2025-09-26 0.196 60,000 +0 0.01% 11,760
2025-09-29 2025-09-25 0.196 60,000 +0 0.01% 11,760
2025-09-26 2025-09-24 0.196 60,000 +0 0.01% 11,760
2025-09-25 2025-09-23 0.197 60,000 +0 0.01% 11,820
2025-09-24 2025-09-22 0.197 60,000 +0 0.01% 11,820
2025-09-23 2025-09-19 0.197 60,000 +0 0.01% 11,820
2025-09-22 2025-09-18 0.197 60,000 +0 0.01% 11,820
2025-09-19 2025-09-17 0.197 60,000 +0 0.01% 11,820
2025-09-18 2025-09-16 0.204 60,000 +0 0.01% 12,240
2025-09-17 2025-09-15 0.204 60,000 +0 0.01% 12,240
2025-09-16 2025-09-12 0.204 60,000 +0 0.01% 12,240
2025-09-15 2025-09-11 0.204 60,000 +0 0.01% 12,240
2025-09-12 2025-09-10 0.204 60,000 +0 0.01% 12,240
2025-09-11 2025-09-09 0.198 60,000 +0 0.01% 11,880
2025-09-10 2025-09-08 0.198 60,000 +0 0.01% 11,880
2025-09-09 2025-09-05 0.198 60,000 +0 0.01% 11,880
2025-09-08 2025-09-04 0.198 60,000 +0 0.01% 11,880
2025-09-05 2025-09-03 0.203 60,000 +0 0.01% 12,180
2025-09-04 2025-09-02 0.203 60,000 +0 0.01% 12,180
2025-09-03 2025-09-01 0.203 60,000 +0 0.01% 12,180
2025-09-02 2025-08-29 0.206 60,000 +0 0.01% 12,360
2025-09-01 2025-08-28 0.208 60,000 +0 0.01% 12,480
2025-08-29 2025-08-27 0.199 60,000 +0 0.01% 11,940
2025-08-28 2025-08-26 0.202 60,000 +0 0.01% 12,120
2025-08-27 2025-08-25 0.214 60,000 +0 0.01% 12,840
2025-08-26 2025-08-22 0.207 60,000 +0 0.01% 12,420
2025-08-25 2025-08-21 0.201 60,000 +0 0.01% 12,060
2025-08-22 2025-08-20 0.206 60,000 +0 0.01% 12,360
2025-08-21 2025-08-19 0.209 60,000 +0 0.01% 12,540
2025-08-20 2025-08-18 0.212 60,000 +0 0.01% 12,720
2025-08-19 2025-08-15 0.205 60,000 +0 0.01% 12,300
2025-08-18 2025-08-14 0.209 60,000 +0 0.01% 12,540
2025-08-15 2025-08-13 0.229 60,000 +0 0.01% 13,740
2025-08-14 2025-08-12 0.145 60,000 +0 0.01% 8,700
2025-08-13 2025-08-11 0.145 60,000 +0 0.01% 8,700
2025-08-12 2025-08-08 0.148 60,000 +0 0.01% 8,880
2025-08-11 2025-08-07 0.149 60,000 +0 0.01% 8,940
2025-08-08 2025-08-06 0.149 60,000 +0 0.01% 8,940
2025-08-07 2025-08-05 0.152 60,000 +0 0.01% 9,120
2025-08-06 2025-08-04 0.152 60,000 +0 0.01% 9,120
2025-08-05 2025-08-01 0.152 60,000 +0 0.01% 9,120
2025-08-04 2025-07-31 0.152 60,000 +0 0.01% 9,120
2025-08-01 2025-07-30 0.152 60,000 +0 0.01% 9,120
2025-07-31 2025-07-29 0.150 60,000 +0 0.01% 9,000
2025-07-30 2025-07-28 0.149 60,000 -100,000 0.01% 8,940
2022-08-30 2022-08-26 0.236 160,000 +7,080 0.02% 37,834
2021-08-25 2021-08-23 0.335 152,920 +4,854 0.02% 51,226
2021-05-20 2021-05-17 0.411 148,066 +92,541 0.02% 60,800
2021-05-14 2021-05-12 0.481 55,525 -18,508 0.01% 26,700
2019-07-05 2019-07-03 0.411 74,033 +18,508 0.01% 30,400
2018-08-27 2018-08-23 0.611 55,525 +1,515 0.01% 33,925
2018-05-24 2018-05-21 0.733 54,010 -219,642 0.01% 39,600
2017-12-06 2017-12-04 0.784 273,652 +5,949 0.04% 214,421
2017-08-25 2017-08-22 0.790 267,703 +9,842 0.04% 211,454
2017-08-09 2017-08-07 0.813 257,861 -3,393 0.04% 209,760
2017-03-20 2017-03-16 0.790 261,254 +16,964 0.04% 206,360
2016-09-13 2016-09-09 0.802 244,290 -16,964 0.03% 195,840
2015-09-29 2015-09-24 0.637 261,254 +8,482 0.04% 166,320
2015-08-25 2015-08-21 0.698 252,772 +5,266 0.04% 176,517
2015-08-10 2015-08-06 0.819 247,506 +9,967 0.04% 202,640
2015-07-08 2015-07-06 0.759 237,539 -1,310,619 0.03% 180,180
2015-06-15 2015-06-11 1.192 1,548,158 +4,983 0.22% 1,845,360
2015-06-02 2015-05-29 1.361 1,543,175 -1,661 0.22% 2,099,540
2015-06-01 2015-05-28 1.385 1,544,836 +1,661 0.22% 2,139,000
2015-05-05 2015-04-30 1.397 1,543,175 +147,839 0.22% 2,155,280
2015-04-22 2015-04-20 1.397 1,395,336 -822,251 0.20% 1,948,801
2015-04-16 2015-04-14 1.541 2,217,587 +820,590 0.32% 3,417,600
2015-04-15 2015-04-13 1.373 1,396,997 +443,518 0.20% 1,917,480
2015-04-14 2015-04-10 1.192 953,479 +66,444 0.14% 1,136,520
2015-04-10 2015-04-08 1.060 887,035 +830,557 0.13% 939,840
2015-03-17 2015-03-13 0.891 56,478 -400,328 0.01% 50,320
2015-01-21 2015-01-19 0.951 456,806 -78,073 0.07% 434,500
2015-01-20 2015-01-16 0.987 534,879 -151,161 0.08% 528,080
2015-01-05 2014-12-31 1.084 686,040 +8,306 0.10% 743,400
2014-12-15 2014-12-11 1.144 677,734 +7,210 0.10% 775,287
2014-11-05 2014-11-03 1.253 670,524 +164,344 0.10% 840,479
2014-11-04 2014-10-31 1.241 506,180 +466,737 0.07% 628,320
2014-10-29 2014-10-27 1.278 39,443 -9,860 0.01% 50,400
2014-08-19 2014-08-15 1.084 49,303 +573 0.01% 53,421
2014-07-29 2014-07-25 1.120 48,730 -4,873 0.01% 54,600
2014-06-18 2014-06-16 0.874 53,603 -45,481 0.01% 46,860
2014-06-17 2014-06-13 0.899 99,084 +4,873 0.01% 89,060
2014-06-16 2014-06-12 0.960 94,211 +40,608 0.01% 90,480
2014-03-24 2014-03-20 0.862 53,603 +4,873 0.01% 46,200
2014-02-26 2014-02-24 1.034 48,730 +4,873 0.01% 50,400
2014-02-20 2014-02-18 1.133 43,857 +9,746 0.01% 49,680
2014-02-14 2014-02-12 1.281 34,111 -3,249 0.01% 43,680
2014-02-05 2014-01-30 1.453 37,360 -4,873 0.01% 54,281
2014-01-29 2014-01-27 1.268 42,233 +9,746 0.01% 53,560
2014-01-23 2014-01-21 1.613 32,487 -90,962 0.00% 52,401
2014-01-22 2014-01-20 1.317 123,449 -81,217 0.02% 162,640
2014-01-17 2014-01-15 1.084 204,666 +165,682 0.03% 221,760
2014-01-16 2014-01-14 0.960 38,984 -3,249 0.01% 37,440
2014-01-14 2014-01-10 1.010 42,233 +3,249 0.01% 42,640
2014-01-13 2014-01-09 0.960 38,984 -8,122 0.01% 37,440
2013-09-16 2013-09-12 0.603 47,106 -16,243 0.01% 28,420
2012-11-12 2012-11-08 0.517 63,349 +16,243 0.01% 32,760
2012-02-20 2012-02-16 0.714 47,106 +8,122 0.01% 33,640
2011-09-05 2011-09-01 0.813 38,984 +600 0.01% 31,688
2011-05-04 2011-04-29 1.095 38,384 +669 0.01% 42,013
2011-03-22 2011-03-18 1.133 37,715 +4,715 0.01% 42,720
2011-01-04 2010-12-31 1.285 33,000 -62,858 0.01% 42,419
2011-01-03 2010-12-29 1.273 95,858 +62,858 0.01% 122,000
2010-12-29 2010-12-24 1.285 33,000 +4,714 0.01% 42,419
2010-11-08 2010-11-04 1.400 28,286 +4,714 0.00% 39,600
2010-11-03 2010-11-01 1.438 23,572 -83,286 0.00% 33,900
2010-11-02 2010-10-29 1.349 106,858 +78,572 0.02% 144,159
2010-10-20 2010-10-18 1.336 28,286 -4,714 0.00% 37,800
2010-10-12 2010-10-08 1.285 33,000 -1,572 0.01% 42,419
2010-10-11 2010-10-07 1.324 34,572 -15,714 0.01% 45,760
2010-10-06 2010-10-04 1.285 50,286 -4,715 0.01% 64,640
2010-09-06 2010-09-02 1.171 55,001 +598 0.01% 64,400
2010-08-27 2010-08-25 1.132 54,403 +4,663 0.01% 61,600
2010-08-18 2010-08-16 1.235 49,740 +4,663 0.01% 61,440
2010-08-13 2010-08-11 1.338 45,077 +4,663 0.01% 60,321
2010-08-10 2010-08-06 1.325 40,414 +15,544 0.01% 53,561
2010-08-05 2010-08-03 1.338 24,870 -4,663 0.00% 33,280
2010-07-27 2010-07-23 1.248 29,533 +4,663 0.00% 36,860
2010-05-13 2010-05-11 1.846 24,870 +1,994 0.00% 45,921
2010-04-15 2010-04-13 1.972 22,876 -4,290 0.00% 45,119
2010-04-09 2010-04-07 1.846 27,166 -14,298 0.00% 50,160
2010-03-29 2010-03-25 1.804 41,464 +4,290 0.01% 74,821
2010-03-26 2010-03-24 1.804 37,174 +14,298 0.01% 67,080
2010-03-24 2010-03-22 1.930 22,876 -14,298 0.00% 44,159
2010-03-12 2010-03-10 1.637 37,174 -4,290 0.01% 60,840
2010-01-22 2010-01-20 1.581 41,464 +14,298 0.01% 65,541
2010-01-20 2010-01-18 1.581 27,166 -2,859 0.00% 42,940
2010-01-11 2010-01-07 1.441 30,025 -7,149 0.01% 43,259
2010-01-08 2010-01-06 1.385 37,174 -4,290 0.01% 51,480
2009-11-24 2009-11-20 1.287 41,464 +4,290 0.01% 53,360
2009-11-19 2009-11-17 1.301 37,174 -4,290 0.01% 48,360
2009-09-17 2009-09-15 1.217 41,464 +4,290 0.01% 50,467
2009-09-16 2009-09-14 1.217 37,174 +432 0.01% 45,246
2009-08-31 2009-08-27 1.429 36,742 +2,826 0.01% 52,520
2009-08-20 2009-08-18 1.401 33,916 -105,986 0.01% 47,520
2009-08-14 2009-08-12 1.599 139,902 -14,132 0.02% 223,740
2009-08-13 2009-08-11 1.585 154,034 +120,118 0.03% 244,160
2009-08-12 2009-08-10 1.543 33,916 +2,827 0.01% 52,320
2009-08-07 2009-08-05 1.359 31,089 -8,479 0.01% 42,239
2009-08-04 2009-07-31 1.090 39,568 -4,240 0.01% 43,120
2009-05-26 2009-05-22 0.962 43,808 +4,240 0.01% 42,160
2009-05-14 2009-05-12 1.199 39,568 +3,597 0.01% 47,432
2009-04-15 2009-04-09 0.996 35,971 -3,854 0.01% 35,840
2009-04-03 2009-04-01 0.872 39,825 -3,854 0.01% 34,720
2009-02-10 2009-02-06 0.545 43,679 +3,854 0.01% 23,800
2008-09-30 2008-09-26 0.671 39,825 +995 0.01% 26,708
2008-07-25 2008-07-23 0.846 38,830 +3,758 0.01% 32,860
2008-02-22 2008-02-20 1.309 35,072 +3,758 0.01% 45,920
2008-01-03 2007-12-31 1.661 31,314 +3,757 0.01% 52,000
2007-10-08 2007-10-04 2.028 27,557 -46,345 0.01% 55,881
2007-09-07 2007-09-05 2.379 73,902 +2,506 0.01% 175,821
2007-09-05 2007-09-03 2.443 71,396 +469 0.01% 174,427
2007-08-29 2007-08-27 2.716 70,927 -2,488 0.01% 192,661
2007-08-27 2007-08-23 2.523 73,415 +2,488 0.01% 185,259
2007-08-09 2007-08-07 2.861 70,927 -14,932 0.01% 202,921
2007-08-02 2007-07-31 3.311 85,859 -3,733 0.02% 284,281
2007-07-27 2007-07-25 3.536 89,592 +54,751 0.02% 316,801
2007-07-16 2007-07-12 5.304 34,841 -6,222 0.01% 184,799
2007-07-13 2007-07-11 5.256 41,063 +6,222 0.01% 215,821
2007-07-09 2007-07-05 5.304 34,841 +6,221 0.01% 184,799
2007-06-26 2007-06-22 5.449 28,620 0.01% 155,942

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