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 0.135 66,000 +0 0.00% 8,910
2025-10-13 2025-10-09 0.142 66,000 +0 0.00% 9,372
2025-10-10 2025-10-08 0.148 66,000 +0 0.00% 9,768
2025-10-09 2025-10-06 0.127 66,000 +0 0.00% 8,382
2025-10-08 2025-10-03 0.126 66,000 +0 0.00% 8,316
2025-10-06 2025-10-02 0.129 66,000 +0 0.00% 8,514
2025-10-03 2025-09-30 0.129 66,000 +0 0.00% 8,514
2025-10-02 2025-09-29 0.124 66,000 +0 0.00% 8,184
2025-09-30 2025-09-26 0.111 66,000 +0 0.00% 7,326
2025-09-29 2025-09-25 0.114 66,000 +0 0.00% 7,524
2025-09-26 2025-09-24 0.115 66,000 +0 0.00% 7,590
2025-09-25 2025-09-23 0.113 66,000 +0 0.00% 7,458
2025-09-24 2025-09-22 0.119 66,000 +0 0.00% 7,854
2025-09-23 2025-09-19 0.124 66,000 +0 0.00% 8,184
2025-09-22 2025-09-18 0.123 66,000 +0 0.00% 8,118
2025-09-19 2025-09-17 0.130 66,000 +0 0.00% 8,580
2025-09-18 2025-09-16 0.132 66,000 +0 0.00% 8,712
2025-09-17 2025-09-15 0.125 66,000 +0 0.00% 8,250
2025-09-16 2025-09-12 0.122 66,000 +0 0.00% 8,052
2025-09-15 2025-09-11 0.126 66,000 +0 0.00% 8,316
2025-09-12 2025-09-10 0.108 66,000 +0 0.00% 7,128
2025-09-11 2025-09-09 0.098 66,000 +0 0.00% 6,468
2025-09-10 2025-09-08 0.098 66,000 +0 0.00% 6,468
2025-09-09 2025-09-05 0.101 66,000 +0 0.00% 6,666
2025-09-08 2025-09-04 0.098 66,000 +0 0.00% 6,468
2025-09-05 2025-09-03 0.098 66,000 +0 0.00% 6,468
2025-09-04 2025-09-02 0.098 66,000 +0 0.00% 6,468
2025-09-03 2025-09-01 0.100 66,000 +0 0.00% 6,600
2025-09-02 2025-08-29 0.094 66,000 +0 0.00% 6,204
2025-09-01 2025-08-28 0.092 66,000 +0 0.00% 6,072
2025-08-29 2025-08-27 0.095 66,000 +0 0.00% 6,270
2025-08-28 2025-08-26 0.100 66,000 +0 0.00% 6,600
2025-08-27 2025-08-25 0.102 66,000 +0 0.00% 6,732
2025-08-26 2025-08-22 0.104 66,000 +0 0.00% 6,864
2025-08-25 2025-08-21 0.099 66,000 +0 0.00% 6,534
2025-08-22 2025-08-20 0.099 66,000 +0 0.00% 6,534
2025-08-21 2025-08-19 0.102 66,000 +0 0.00% 6,732
2025-08-20 2025-08-18 0.103 66,000 +0 0.00% 6,798
2025-08-19 2025-08-15 0.098 66,000 +0 0.00% 6,468
2025-08-18 2025-08-14 0.093 66,000 +0 0.00% 6,138
2025-08-15 2025-08-13 0.091 66,000 +0 0.00% 6,006
2025-08-14 2025-08-12 0.091 66,000 +0 0.00% 6,006
2025-08-13 2025-08-11 0.090 66,000 +0 0.00% 5,940
2025-08-12 2025-08-08 0.093 66,000 +0 0.00% 6,138
2025-08-11 2025-08-07 0.093 66,000 +0 0.00% 6,138
2025-08-08 2025-08-06 0.093 66,000 +0 0.00% 6,138
2025-08-07 2025-08-05 0.094 66,000 +0 0.00% 6,204
2025-08-06 2025-08-04 0.089 66,000 +0 0.00% 5,874
2025-08-05 2025-08-01 0.090 66,000 +0 0.00% 5,940
2025-08-04 2025-07-31 0.092 66,000 +0 0.00% 6,072
2025-08-01 2025-07-30 0.092 66,000 +0 0.00% 6,072
2025-07-31 2025-07-29 0.096 66,000 +0 0.00% 6,336
2025-07-30 2025-07-28 0.099 66,000 +0 0.00% 6,534
2025-07-29 2025-07-25 0.100 66,000 +0 0.00% 6,600
2025-07-28 2025-07-24 0.106 66,000 +0 0.00% 6,996
2025-07-25 2025-07-23 0.108 66,000 +0 0.00% 7,128
2025-07-24 2025-07-22 0.109 66,000 +0 0.00% 7,194
2025-07-23 2025-07-21 0.107 66,000 +0 0.00% 7,062
2025-07-22 2025-07-18 0.110 66,000 +0 0.00% 7,260
2025-07-21 2025-07-17 0.105 66,000 +0 0.00% 6,930
2025-07-18 2025-07-16 0.104 66,000 +0 0.00% 6,864
2025-07-17 2025-07-15 0.102 66,000 +0 0.00% 6,732
2025-07-16 2025-07-14 0.103 66,000 +0 0.00% 6,798
2025-07-15 2025-07-11 0.107 66,000 +0 0.00% 7,062
2025-07-14 2025-07-10 0.104 66,000 +0 0.00% 6,864
2025-07-11 2025-07-09 0.095 66,000 +0 0.00% 6,270
2025-07-10 2025-07-08 0.098 66,000 +0 0.00% 6,468
2025-07-09 2025-07-07 0.089 66,000 +0 0.00% 5,874
2025-07-08 2025-07-04 0.085 66,000 +0 0.00% 5,610
2025-07-07 2025-07-03 0.087 66,000 +0 0.00% 5,742
2025-07-04 2025-07-02 0.083 66,000 +0 0.00% 5,478
2025-07-03 2025-06-30 0.090 66,000 +0 0.00% 5,940
2025-07-02 2025-06-27 0.110 66,000 +0 0.00% 7,260
2025-06-30 2025-06-26 0.111 66,000 +0 0.00% 7,326
2025-06-27 2025-06-25 0.100 66,000 +0 0.00% 6,600
2025-06-26 2025-06-24 0.093 66,000 +0 0.00% 6,138
2025-06-25 2025-06-23 0.090 66,000 +0 0.00% 5,940
2025-06-24 2025-06-20 0.088 66,000 +0 0.00% 5,808
2025-06-23 2025-06-19 0.084 66,000 +0 0.00% 5,544
2025-06-20 2025-06-18 0.089 66,000 +0 0.00% 5,874
2025-06-19 2025-06-17 0.092 66,000 +0 0.00% 6,072
2025-06-18 2025-06-16 0.091 66,000 +0 0.00% 6,006
2025-06-17 2025-06-13 0.088 66,000 +0 0.00% 5,808
2025-06-16 2025-06-12 0.091 66,000 +0 0.00% 6,006
2025-06-13 2025-06-11 0.092 66,000 +0 0.00% 6,072
2025-06-12 2025-06-10 0.089 66,000 +0 0.00% 5,874
2025-06-11 2025-06-09 0.096 66,000 +0 0.00% 6,336
2025-06-10 2025-06-06 0.092 66,000 +0 0.00% 6,072
2025-06-09 2025-06-05 0.095 66,000 +0 0.00% 6,270
2025-06-06 2025-06-04 0.090 66,000 +0 0.00% 5,940
2025-06-05 2025-06-03 0.085 66,000 +0 0.00% 5,610
2025-06-04 2025-06-02 0.089 66,000 +0 0.00% 5,874
2025-06-03 2025-05-30 0.086 66,000 +0 0.00% 5,676
2025-06-02 2025-05-29 0.097 66,000 -342,000 0.00% 6,402
2025-02-28 2025-02-26 0.071 408,000 -300,000 0.01% 28,968
2023-08-30 2023-08-28 0.050 708,000 -78,000 0.01% 35,400
2023-05-11 2023-05-09 0.049 786,000 +180,000 0.01% 38,514
2022-11-18 2022-11-16 0.057 606,000 -48,003 0.01% 34,542
2021-01-25 2021-01-21 0.153 654,003 +120,000 0.01% 100,062
2020-07-09 2020-07-07 0.204 534,003 -150,000 0.01% 108,937
2020-06-24 2020-06-22 0.140 684,003 +150,000 0.01% 95,760
2019-12-10 2019-12-06 0.179 534,003 -12,000 0.01% 95,587
2019-06-18 2019-06-14 0.290 546,003 +72,000 0.01% 158,341
2019-05-02 2019-04-29 0.370 474,003 +60,000 0.01% 175,381
2019-02-18 2019-02-14 0.410 414,003 -258,000 0.01% 169,741
2019-02-15 2019-02-13 0.420 672,003 +258,000 0.01% 282,241
2019-02-08 2019-01-31 0.377 414,003 -60,000 0.01% 155,877
2019-02-01 2019-01-30 0.366 474,003 +8,199 0.01% 173,645
2018-12-14 2018-12-12 0.377 465,804 +58,962 0.01% 175,381
2018-09-19 2018-09-17 0.377 406,842 +58,962 0.01% 153,181
2018-06-14 2018-06-12 0.634 347,880 +12,604 0.01% 220,386
2018-05-09 2018-05-07 0.634 335,276 +73,874 0.01% 212,402
2018-03-06 2018-03-02 0.655 261,402 -113,652 0.00% 171,122
2018-02-07 2018-02-05 0.655 375,054 +56,826 0.01% 245,522
2018-02-02 2018-01-31 0.703 318,228 +7,558 0.00% 223,715
2018-01-04 2018-01-02 0.649 310,670 -83,215 0.00% 201,601
2017-12-29 2017-12-27 0.627 393,885 +83,215 0.01% 247,082
2017-12-14 2017-12-12 0.616 310,670 +55,476 0.00% 191,521
2017-11-23 2017-11-21 0.681 255,194 -33,286 0.00% 173,882
2017-11-21 2017-11-17 0.681 288,480 +55,476 0.00% 196,562
2017-10-13 2017-10-11 0.714 233,004 -33,285 0.00% 166,322
2017-10-04 2017-09-29 0.692 266,289 +33,285 0.00% 184,322
2017-08-31 2017-08-29 0.757 233,004 -277,381 0.00% 176,402
2017-08-29 2017-08-25 0.757 510,385 +277,381 0.01% 386,402
2017-08-04 2017-08-02 0.811 233,004 -11,095 0.00% 189,003
2017-08-01 2017-07-28 0.768 244,099 +27,738 0.00% 187,442
2017-06-08 2017-06-06 0.772 216,361 +4,147 0.00% 167,003
2017-05-25 2017-05-23 0.684 212,214 +54,413 0.00% 145,082
2017-02-27 2017-02-23 0.783 157,801 -21,765 0.00% 123,542
2017-02-10 2017-02-08 0.805 179,566 -54,413 0.00% 144,542
2017-02-02 2017-01-27 0.797 233,979 +4,218 0.00% 186,545
2016-12-14 2016-12-12 0.764 229,761 +26,716 0.00% 175,442
2016-12-13 2016-12-09 0.809 203,045 +26,716 0.00% 164,162
2016-12-08 2016-12-06 0.831 176,329 -26,716 0.00% 146,523
2016-11-11 2016-11-09 0.876 203,045 +26,716 0.00% 177,843
2016-09-13 2016-09-09 0.932 176,329 +21,373 0.00% 164,343
2016-08-17 2016-08-15 0.943 154,956 -26,716 0.00% 146,163
2016-08-15 2016-08-11 0.887 181,672 -26,716 0.00% 161,163
2016-06-29 2016-06-27 0.775 208,388 -26,716 0.00% 161,462
2016-06-28 2016-06-24 0.775 235,104 +26,716 0.00% 182,162
2016-06-24 2016-06-22 0.797 208,388 -26,716 0.00% 166,142
2016-06-14 2016-06-10 0.789 235,104 +4,211 0.00% 185,484
2016-05-20 2016-05-18 0.766 230,893 +26,237 0.00% 176,882
2016-03-23 2016-03-21 0.778 204,656 -78,712 0.00% 159,122
2016-02-02 2016-01-29 0.716 283,368 +7,432 0.01% 202,965
2016-01-12 2016-01-08 0.693 275,936 -25,549 0.01% 191,162
2016-01-11 2016-01-07 0.658 301,485 +25,549 0.01% 198,242
2016-01-06 2016-01-04 0.740 275,936 +25,550 0.01% 204,122
2015-12-21 2015-12-17 0.787 250,386 +51,098 0.01% 196,982
2015-11-11 2015-11-09 0.892 199,288 -15,329 0.00% 177,843
2015-11-09 2015-11-05 0.822 214,617 -40,879 0.00% 176,402
2015-11-06 2015-11-04 0.822 255,496 +10,220 0.01% 210,002
2015-10-14 2015-10-12 0.834 245,276 -76,648 0.01% 204,482
2015-10-02 2015-09-29 0.693 321,924 -25,550 0.01% 223,021
2015-09-25 2015-09-23 0.716 347,474 +25,550 0.01% 248,882
2015-08-28 2015-08-26 0.646 321,924 -25,550 0.01% 207,901
2015-08-27 2015-08-25 0.646 347,474 -25,549 0.01% 224,402
2015-08-26 2015-08-24 0.634 373,023 +25,549 0.01% 236,521
2015-08-25 2015-08-21 0.751 347,474 +25,550 0.01% 261,122
2015-08-24 2015-08-20 0.775 321,924 +25,549 0.01% 249,482
2015-08-14 2015-08-12 0.869 296,375 +25,549 0.01% 257,522
2015-08-13 2015-08-11 0.904 270,826 -76,648 0.01% 244,863
2015-08-12 2015-08-10 0.951 347,474 +51,099 0.01% 330,483
2015-08-11 2015-08-07 0.869 296,375 -25,549 0.01% 257,522
2015-08-10 2015-08-06 0.822 321,924 +25,549 0.01% 264,602
2015-07-30 2015-07-28 0.845 296,375 -10,220 0.01% 250,562
2015-07-29 2015-07-27 0.822 306,595 +35,769 0.01% 252,002
2015-07-21 2015-07-17 0.998 270,826 -163,516 0.01% 270,303
2015-07-17 2015-07-15 0.939 434,342 +163,516 0.01% 408,003
2015-07-16 2015-07-14 1.033 270,826 +15,330 0.01% 279,843
2015-07-15 2015-07-13 1.115 255,496 -40,879 0.01% 285,003
2015-07-14 2015-07-10 0.928 296,375 +15,329 0.01% 274,922
2015-07-10 2015-07-08 0.587 281,046 -15,329 0.01% 165,002
2015-07-09 2015-07-07 0.681 296,375 +25,549 0.01% 201,842
2015-07-08 2015-07-06 0.787 270,826 +61,319 0.01% 213,062
2015-07-07 2015-07-03 0.951 209,507 +15,329 0.00% 199,262
2015-07-06 2015-07-02 1.033 194,178 -15,329 0.00% 200,643
2015-07-02 2015-06-29 1.057 209,507 +40,879 0.00% 221,402
2015-06-30 2015-06-26 1.209 168,628 +15,329 0.00% 203,943
2015-06-23 2015-06-19 1.292 153,299 +40,879 0.00% 198,004
2015-06-19 2015-06-17 1.339 112,420 -35,769 0.00% 150,484
2015-06-18 2015-06-16 1.327 148,189 +51,099 0.00% 196,624
2015-06-17 2015-06-15 1.315 97,090 +10,220 0.00% 127,683
2015-06-16 2015-06-12 1.386 86,870 -30,660 0.00% 120,363
2015-06-11 2015-06-09 1.292 117,530 +40,879 0.00% 151,804
2015-06-10 2015-06-08 1.362 76,651 -10,219 0.00% 104,404
2015-06-09 2015-06-05 1.327 86,870 +51,101 0.00% 115,263
2015-06-08 2015-06-04 1.750 35,769 -10,220 0.00% 62,580
2015-06-05 2015-06-03 1.863 45,989 +10,220 0.00% 85,700
2015-06-04 2015-06-02 1.934 35,769 +20,507 0.00% 69,186
2015-06-03 2015-06-01 1.993 15,262 -10,174 0.00% 30,421
2015-06-02 2015-05-29 2.040 25,436 +10,174 0.00% 51,900
2015-06-01 2015-05-28 2.052 15,262 +10,175 0.00% 31,321
2015-05-05 2015-04-30 2.099 5,087 -5,087 0.00% 10,680
2015-04-30 2015-04-28 2.708 10,174 +2,641 0.00% 27,551
2015-04-27 2015-04-23 2.485 7,533 +7,533 0.00% 18,719
2015-04-22 2015-04-20 1.959 0 -3,767
2015-03-19 2015-03-17 1.163 3,767 -15,066 0.00% 4,380
2015-03-18 2015-03-16 1.163 18,833 +7,533 0.00% 21,900
2015-03-13 2015-03-11 1.131 11,300 -3,767 0.00% 12,780
2015-03-12 2015-03-10 1.163 15,067 -7,533 0.00% 17,520
2015-03-06 2015-03-04 1.227 22,600 -7,533 0.00% 27,720
2015-03-03 2015-02-27 1.258 30,133 +7,533 0.00% 37,920
2015-03-02 2015-02-26 1.306 22,600 -7,533 0.00% 29,520
2015-02-24 2015-02-18 1.258 30,133 +7,533 0.00% 37,920
2015-02-06 2015-02-04 1.290 22,600 -3,767 0.00% 29,160
2015-01-26 2015-01-22 1.371 26,367 +636 0.00% 36,152
2015-01-15 2015-01-13 1.436 25,731 -14,704 0.00% 36,960
2015-01-13 2015-01-09 1.453 40,435 +11,028 0.00% 58,740
2014-12-30 2014-12-24 1.126 29,407 -18,380 0.00% 33,120
2014-12-29 2014-12-22 1.208 47,787 +40,435 0.00% 57,721
2014-12-23 2014-12-19 1.192 7,352 -22,055 0.00% 8,760
2014-12-15 2014-12-11 1.485 29,407 +7,352 0.00% 43,680
2014-12-11 2014-12-09 1.616 22,055 -14,704 0.00% 35,639
2014-10-08 2014-10-06 0.694 36,759 +36,759 0.00% 25,500
2014-04-15 2014-04-11 0.680 0 -36,193
2014-01-24 2014-01-22 0.702 36,193 +1,147 0.00% 25,405
2013-12-12 2013-12-10 0.728 35,046 +35,046 0.00% 25,500
2013-12-09 2013-12-05 0.710 0 -280,366
2013-12-06 2013-12-04 0.719 280,366 +280,366 0.02% 201,600
2013-02-06 2013-02-04 0.721 0 -34,559
2013-02-04 2013-01-31 0.727 34,559 +313 0.00% 25,127
2012-10-31 2012-10-29 0.526 34,246 +34,246 0.00% 18,000
2012-07-24 2012-07-20 0.543 0 -54,794
2012-07-18 2012-07-16 0.534 54,794 +54,794 0.00% 29,280
2012-03-15 2012-03-13 0.577 0 -162,152
2012-03-13 2012-03-09 0.577 162,152 -13,512 0.01% 93,600
2012-03-12 2012-03-08 0.577 175,664 -219,581 0.01% 101,400
2012-03-09 2012-03-07 0.568 395,245 -43,916 0.03% 224,640
2012-02-24 2012-02-22 0.595 439,161 -398,623 0.03% 261,300
2012-02-23 2012-02-21 0.586 837,784 -67,563 0.06% 491,040
2012-02-22 2012-02-20 0.586 905,347 -334,438 0.06% 530,640
2012-02-21 2012-02-17 0.604 1,239,785 +1,239,785 0.08% 748,680
2010-11-30 2010-11-26 1.570 0 -26,362
2010-11-29 2010-11-25 1.593 26,362 +26,362 0.01% 41,999
2010-11-16 2010-11-12 1.570 0 -26,362
2010-11-12 2010-11-10 1.661 26,362 +26,362 0.01% 43,799
2010-11-04 2010-11-02 1.366 0 -34,271
2010-11-03 2010-11-01 1.161 34,271 +13,181 0.01% 39,780
2010-09-14 2010-09-10 0.990 21,090 +21,090 0.01% 20,880
2010-04-26 2010-04-22 1.213 0 -41,163
2010-01-22 2010-01-20 1.248 41,163 +395 0.01% 51,373
2010-01-19 2010-01-15 1.201 40,768 +20,384 0.01% 48,960
2009-12-15 2009-12-11 1.107 20,384 -20,384 0.01% 22,560
2009-12-04 2009-12-02 1.142 40,768 +20,384 0.01% 46,560
2009-11-27 2009-11-25 1.154 20,384 -20,384 0.01% 23,520
2009-11-25 2009-11-23 1.095 40,768 +40,768 0.01% 44,640
2009-05-13 2009-05-11 1.071 0 -165,618
2009-05-12 2009-05-08 0.930 165,618 +165,618 0.05% 154,050
2008-09-02 2008-08-29 0.977 0 -5,096
2008-06-17 2008-06-13 1.813 5,096 -2,548 0.00% 9,240
2008-06-04 2008-06-02 2.002 7,644 +2,548 0.00% 15,300
2008-03-17 2008-03-13 2.072 5,096 -12,740 0.00% 10,560
2008-03-04 2008-02-29 2.402 17,836 +12,740 0.01% 42,840
2008-01-15 2008-01-11 3.203 5,096 +38 0.00% 16,321
2007-11-29 2007-11-27 3.535 5,058 -2,529 0.00% 17,879
2007-11-09 2007-11-07 3.013 7,587 -5,059 0.00% 22,859
2007-11-05 2007-11-01 3.345 12,646 +2,530 0.00% 42,302
2007-10-29 2007-10-25 2.965 10,116 +2,529 0.00% 29,999
2007-10-26 2007-10-24 2.894 7,587 +2,529 0.00% 21,959
2007-09-14 2007-09-12 3.796 5,058 -10,117 0.00% 19,199
2007-09-13 2007-09-11 4.057 15,175 +10,117 0.01% 61,562
2007-08-24 2007-08-22 2.610 5,058 -20,233 0.00% 13,199
2007-08-22 2007-08-20 1.898 25,291 -5,058 0.01% 48,000
2007-08-17 2007-08-15 1.850 30,349 -2,529 0.01% 56,160
2007-08-14 2007-08-10 1.969 32,878 +7,587 0.01% 64,739
2007-08-13 2007-08-09 2.040 25,291 +20,233 0.01% 51,600
2007-06-26 2007-06-22 3.250 5,058 0.00% 16,439

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