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 1.750 4,000 +0 0.00% 7,000
2025-10-13 2025-10-09 1.760 4,000 +0 0.00% 7,040
2025-10-10 2025-10-08 1.870 4,000 +0 0.00% 7,480
2025-10-09 2025-10-06 1.880 4,000 +0 0.00% 7,520
2025-10-08 2025-10-03 1.870 4,000 +0 0.00% 7,480
2025-10-06 2025-10-02 1.890 4,000 +0 0.00% 7,560
2025-10-03 2025-09-30 1.720 4,000 +0 0.00% 6,880
2025-10-02 2025-09-29 1.800 4,000 +0 0.00% 7,200
2025-09-30 2025-09-26 1.740 4,000 +0 0.00% 6,960
2025-09-29 2025-09-25 1.650 4,000 +0 0.00% 6,600
2025-09-26 2025-09-24 1.570 4,000 +0 0.00% 6,280
2025-09-25 2025-09-23 1.490 4,000 +0 0.00% 5,960
2025-09-24 2025-09-22 1.500 4,000 +0 0.00% 6,000
2025-09-23 2025-09-19 1.480 4,000 +0 0.00% 5,920
2025-09-22 2025-09-18 1.500 4,000 +0 0.00% 6,000
2025-09-19 2025-09-17 1.500 4,000 +0 0.00% 6,000
2025-09-18 2025-09-16 1.480 4,000 +0 0.00% 5,920
2025-09-17 2025-09-15 1.500 4,000 +0 0.00% 6,000
2025-09-16 2025-09-12 1.530 4,000 +0 0.00% 6,120
2025-09-15 2025-09-11 1.520 4,000 +0 0.00% 6,080
2025-09-12 2025-09-10 1.500 4,000 +0 0.00% 6,000
2025-09-11 2025-09-09 1.590 4,000 +0 0.00% 6,360
2025-09-10 2025-09-08 1.630 4,000 +0 0.00% 6,520
2025-09-09 2025-09-05 1.550 4,000 +0 0.00% 6,200
2025-09-08 2025-09-04 1.380 4,000 +0 0.00% 5,520
2025-09-05 2025-09-03 1.330 4,000 +0 0.00% 5,320
2025-09-04 2025-09-02 1.310 4,000 +0 0.00% 5,240
2025-09-03 2025-09-01 1.310 4,000 +0 0.00% 5,240
2025-09-02 2025-08-29 1.310 4,000 +0 0.00% 5,240
2025-09-01 2025-08-28 1.330 4,000 +0 0.00% 5,320
2025-08-29 2025-08-27 1.360 4,000 +0 0.00% 5,440
2025-08-28 2025-08-26 1.320 4,000 +0 0.00% 5,280
2025-08-27 2025-08-25 1.280 4,000 +0 0.00% 5,120
2025-08-26 2025-08-22 1.270 4,000 +0 0.00% 5,080
2025-08-25 2025-08-21 1.260 4,000 +0 0.00% 5,040
2025-08-22 2025-08-20 1.270 4,000 +0 0.00% 5,080
2025-08-21 2025-08-19 1.290 4,000 +0 0.00% 5,160
2025-08-20 2025-08-18 1.310 4,000 +0 0.00% 5,240
2025-08-19 2025-08-15 1.350 4,000 +0 0.00% 5,400
2025-08-18 2025-08-14 1.380 4,000 +0 0.00% 5,520
2025-08-15 2025-08-13 1.380 4,000 +0 0.00% 5,520
2025-08-14 2025-08-12 1.370 4,000 +0 0.00% 5,480
2025-08-13 2025-08-11 1.360 4,000 +0 0.00% 5,440
2025-08-12 2025-08-08 1.350 4,000 +0 0.00% 5,400
2025-08-11 2025-08-07 1.360 4,000 +0 0.00% 5,440
2025-08-08 2025-08-06 1.380 4,000 +0 0.00% 5,520
2025-08-07 2025-08-05 1.360 4,000 +0 0.00% 5,440
2025-08-06 2025-08-04 1.370 4,000 +0 0.00% 5,480
2025-08-05 2025-08-01 1.380 4,000 +0 0.00% 5,520
2025-08-04 2025-07-31 1.390 4,000 -4,000 0.00% 5,560
2024-10-09 2024-10-07 1.520 8,000 +4,000 0.00% 12,160
2022-02-25 2022-02-23 6.000 4,000 -2,000 0.00% 24,000
2022-02-17 2022-02-15 5.730 6,000 -2,000 0.00% 34,380
2022-01-11 2022-01-07 5.420 8,000 +4,000 0.00% 43,360
2021-09-02 2021-08-31 5.620 4,000 -3,000 0.00% 22,480
2021-08-23 2021-08-19 5.680 7,000 -1,000 0.00% 39,760
2021-06-23 2021-06-21 4.930 8,000 +1,000 0.00% 39,440
2021-04-26 2021-04-22 5.650 7,000 -3,000 0.00% 39,550
2021-04-23 2021-04-21 5.570 10,000 +6,000 0.00% 55,700
2020-05-26 2020-05-22 4.809 4,000 +174 0.00% 19,234
2019-11-06 2019-11-04 5.174 3,826 -9,567 0.00% 19,798
2019-10-21 2019-10-17 4.725 13,393 +9,567 0.00% 63,282
2019-09-13 2019-09-11 5.070 3,826 -9,567 0.00% 19,398
2019-09-05 2019-09-03 4.422 13,393 +9,567 0.00% 59,222
2019-06-25 2019-06-21 5.206 3,826 -7,653 0.00% 19,918
2019-06-13 2019-06-11 5.070 11,479 +7,653 0.00% 58,198
2019-05-28 2019-05-24 5.518 3,826 +56 0.00% 21,110
2019-01-23 2019-01-21 7.491 3,770 -3,770 0.00% 28,242
2019-01-18 2019-01-16 7.056 7,540 -1,884 0.00% 53,203
2019-01-07 2019-01-03 5.740 9,424 +3,769 0.00% 54,097
2019-01-04 2019-01-02 6.610 5,655 +1,885 0.00% 37,382
2019-01-03 2018-12-31 7.958 3,770 -1,885 0.00% 30,002
2018-12-14 2018-12-12 7.215 5,655 +1,885 0.00% 40,802
2018-10-12 2018-10-10 8.287 3,770 -1,885 0.00% 31,242
2018-10-10 2018-10-08 8.414 5,655 +1,885 0.00% 47,583
2018-10-05 2018-10-03 9.221 3,770 -1,885 0.00% 34,762
2018-10-03 2018-09-28 9.550 5,655 -5,654 0.00% 54,003
2018-10-02 2018-09-27 8.775 11,309 +7,539 0.00% 99,237
2018-05-29 2018-05-25 12.584 3,770 -1,885 0.00% 47,443
2018-05-23 2018-05-18 12.501 5,655 +87 0.00% 70,692
2018-02-08 2018-02-06 12.932 5,568 -34,334 0.00% 72,004
2018-01-23 2018-01-19 13.298 39,902 -21,342 0.00% 530,625
2018-01-12 2018-01-10 12.005 61,244 +21,342 0.00% 735,236
2018-01-09 2018-01-05 12.005 39,902 +34,334 0.00% 479,024
2017-12-18 2017-12-14 10.927 5,568 -2,784 0.00% 60,844
2017-11-24 2017-11-22 10.378 8,352 -1,855 0.00% 86,675
2017-10-26 2017-10-24 9.160 10,207 +1,855 0.00% 93,496
2017-10-04 2017-09-29 10.798 8,352 -3,711 0.00% 90,185
2017-05-23 2017-05-19 8.787 12,063 +346 0.00% 106,001
2017-03-21 2017-03-17 9.797 11,717 +3,605 0.00% 114,791
2016-11-30 2016-11-28 10.840 8,112 -1,802 0.00% 87,933
2016-11-28 2016-11-24 10.152 9,914 -1,803 0.00% 100,647
2016-06-21 2016-06-17 6.707 11,717 +475 0.00% 78,589
2015-06-05 2015-06-03 8.650 11,242 -8,647 0.00% 97,243
2014-08-13 2014-08-11 6.927 19,889 -1,729 0.00% 137,770
2014-04-22 2014-04-16 6.337 21,618 -7,783 0.00% 136,997
2014-03-24 2014-03-20 6.985 29,401 +7,783 0.00% 205,359
2014-03-21 2014-03-19 7.181 21,618 -4,324 0.00% 155,247
2014-03-10 2014-03-06 7.517 25,942 +4,324 0.00% 194,999
2014-02-12 2014-02-10 5.585 21,618 -3,459 0.00% 120,747
2013-12-06 2013-12-04 4.568 25,077 -17,295 0.00% 114,548
2013-12-04 2013-12-02 4.522 42,372 +17,295 0.00% 191,589
2013-11-18 2013-11-14 4.429 25,077 -8,648 0.00% 111,068
2013-11-15 2013-11-13 4.360 33,725 +8,648 0.00% 147,031
2013-10-15 2013-10-10 4.256 25,077 -17,295 0.00% 106,718
2013-10-08 2013-10-04 4.024 42,372 -4,324 0.00% 170,519
2013-09-06 2013-09-04 4.047 46,696 -4,324 0.00% 189,000
2013-08-29 2013-08-27 3.793 51,020 -43,237 0.00% 193,522
2013-08-28 2013-08-26 3.828 94,257 +47,561 0.01% 360,792
2013-08-21 2013-08-19 3.932 46,696 +17,295 0.00% 183,600
2013-08-19 2013-08-15 4.001 29,401 +4,324 0.00% 117,639
2013-08-16 2013-08-13 4.059 25,077 -86,474 0.00% 101,788
2013-08-15 2013-08-12 3.978 111,551 +43,237 0.01% 443,759
2013-08-02 2013-07-31 4.047 68,314 +43,237 0.01% 276,498
2013-07-25 2013-07-23 4.140 25,077 -43,237 0.00% 103,818
2013-07-03 2013-06-28 4.082 68,314 +43,237 0.01% 278,868
2013-07-02 2013-06-27 4.152 25,077 -43,237 0.00% 104,108
2013-06-07 2013-06-05 4.591 68,314 -8,648 0.01% 313,628
2013-06-04 2013-05-31 4.626 76,962 -34,589 0.01% 356,001
2013-06-03 2013-05-30 4.683 111,551 +34,589 0.01% 522,448
2013-05-30 2013-05-28 4.938 76,962 -60,532 0.01% 380,031
2013-05-28 2013-05-24 4.845 137,494 -43,236 0.01% 666,212
2013-05-23 2013-05-21 5.077 180,730 +60,531 0.02% 917,508
2013-05-20 2013-05-15 4.938 120,199 +47,561 0.01% 593,531
2013-05-09 2013-05-07 4.510 72,638 -4,324 0.01% 327,600
2013-03-13 2013-03-11 4.325 76,962 -8,647 0.01% 332,861
2013-03-11 2013-03-07 4.626 85,609 +17,295 0.01% 395,999
2013-03-05 2013-03-01 4.799 68,314 +43,237 0.01% 327,848
2013-02-27 2013-02-25 4.522 25,077 -7,783 0.00% 113,388
2013-02-22 2013-02-20 4.498 32,860 -1,730 0.00% 147,820
2013-02-14 2013-02-07 3.793 34,590 -4,323 0.00% 131,202
2013-01-22 2013-01-18 4.152 38,913 +1,729 0.00% 161,549
2013-01-21 2013-01-17 4.128 37,184 +12,107 0.00% 153,511
2013-01-17 2013-01-15 4.418 25,077 -865 0.00% 110,778
2013-01-14 2013-01-10 4.822 25,942 -865 0.00% 125,099
2013-01-02 2012-12-27 3.608 26,807 -1,729 0.00% 96,720
2012-12-21 2012-12-19 3.631 28,536 +1,729 0.00% 103,619
2012-12-19 2012-12-17 3.527 26,807 -8,647 0.00% 94,550
2012-12-18 2012-12-14 3.273 35,454 +8,647 0.00% 116,029
2012-12-17 2012-12-13 3.238 26,807 -8,647 0.00% 86,800
2012-11-26 2012-11-22 2.914 35,454 -8,648 0.00% 103,319
2012-11-23 2012-11-21 2.868 44,102 +8,648 0.00% 126,481
2012-11-12 2012-11-08 3.145 35,454 +8,647 0.00% 111,519
2012-10-11 2012-10-09 2.879 26,807 +1,730 0.00% 77,190
2012-08-20 2012-08-16 3.030 25,077 -1,730 0.00% 75,979
2012-07-16 2012-07-12 2.741 26,807 -12,106 0.00% 73,470
2012-07-05 2012-07-03 2.787 38,913 +1,729 0.00% 108,449
2012-07-03 2012-06-28 2.775 37,184 -1,729 0.00% 103,201
2012-06-06 2012-06-04 3.492 38,913 -8,648 0.00% 135,899
2012-06-05 2012-06-01 3.654 47,561 +8,648 0.00% 173,801
2012-05-31 2012-05-29 3.828 38,913 +1,729 0.00% 148,949
2012-05-22 2012-05-18 3.724 37,184 -8,647 0.00% 138,461
2012-03-13 2012-03-09 5.551 45,831 -4,324 0.00% 254,399
2012-03-08 2012-03-06 5.250 50,155 -4,324 0.00% 263,321
2012-03-07 2012-03-05 5.632 54,479 -8,647 0.00% 306,812
2012-03-06 2012-03-02 5.851 63,126 +8,647 0.01% 369,380
2012-02-21 2012-02-17 6.152 54,479 +8,648 0.00% 335,163
2012-02-08 2012-02-06 5.516 45,831 +8,647 0.00% 252,809
2011-12-22 2011-12-20 3.851 37,184 -1,729 0.00% 143,191
2011-12-13 2011-12-09 4.071 38,913 -8,648 0.00% 158,399
2011-12-12 2011-12-08 4.244 47,561 +8,648 0.00% 201,851
2011-11-28 2011-11-24 4.198 38,913 +1,729 0.00% 163,349
2011-08-29 2011-08-25 5.250 37,184 -5,188 0.00% 195,221
2011-06-17 2011-06-15 9.668 42,372 -4,324 0.00% 409,638
2011-06-16 2011-06-14 9.379 46,696 +4,324 0.00% 437,941
2011-06-03 2011-06-01 11.959 42,372 +2,594 0.00% 506,719
2011-06-02 2011-05-31 11.588 39,778 +1,313 0.00% 460,951
2011-05-27 2011-05-25 11.660 38,465 +4,181 0.00% 448,496
2011-05-26 2011-05-24 11.959 34,284 +1,672 0.00% 409,996
2011-04-12 2011-04-08 13.777 32,612 +4,181 0.00% 449,281
2011-03-22 2011-03-18 15.116 28,431 -5,017 0.00% 429,762
2011-03-07 2011-03-03 13.394 33,448 -1,673 0.00% 447,999
2011-02-28 2011-02-24 12.676 35,121 +1,673 0.00% 445,206
2011-02-21 2011-02-17 14.159 33,448 -1,673 0.00% 473,598
2011-02-18 2011-02-16 13.944 35,121 -836 0.00% 489,727
2011-02-07 2011-01-31 14.398 35,957 +2,509 0.00% 517,724
2011-02-01 2011-01-28 14.494 33,448 -4,181 0.00% 484,798
2011-01-31 2011-01-27 14.781 37,629 +2,508 0.00% 556,198
2011-01-27 2011-01-25 14.566 35,121 -1,672 0.00% 511,567
2011-01-26 2011-01-24 14.375 36,793 +1,672 0.00% 528,881
2011-01-24 2011-01-20 14.709 35,121 -1,672 0.00% 516,607
2011-01-14 2011-01-12 15.140 36,793 -3,345 0.00% 557,041
2011-01-05 2011-01-03 14.685 40,138 -2,508 0.00% 589,444
2011-01-04 2010-12-31 14.398 42,646 +8,362 0.00% 614,035
2010-12-29 2010-12-24 13.920 34,284 -1,673 0.00% 477,236
2010-12-10 2010-12-08 16.479 35,957 +5,018 0.00% 592,545
2010-12-08 2010-12-06 17.005 30,939 +2,508 0.00% 526,132
2010-12-07 2010-12-03 16.814 28,431 +1,673 0.00% 478,042
2010-12-06 2010-12-02 17.029 26,758 +1,672 0.00% 455,672
2010-12-03 2010-12-01 17.029 25,086 +3,345 0.00% 427,199
2010-11-16 2010-11-12 18.536 21,741 +1,672 0.00% 402,995
2010-11-12 2010-11-10 19.254 20,069 +1,673 0.00% 386,403
2010-11-08 2010-11-04 19.445 18,396 -837 0.00% 357,711
2010-11-05 2010-11-03 19.302 19,233 +4,181 0.00% 371,227
2010-10-22 2010-10-20 19.995 15,052 +1,673 0.00% 300,967
2010-10-11 2010-10-07 20.928 13,379 +2,508 0.00% 279,995
2010-10-07 2010-10-05 20.832 10,871 -1,672 0.00% 226,468
2010-10-05 2010-09-30 20.139 12,543 +3,345 0.00% 252,599
2010-10-04 2010-09-29 20.282 9,198 -5,017 0.00% 186,555
2010-09-27 2010-09-22 21.119 14,215 +5,017 0.00% 300,211
2010-06-10 2010-06-08 21.164 9,198 +165 0.00% 194,668
2009-11-12 2009-11-10 20.434 9,033 -1,643 0.00% 184,576
2009-10-28 2009-10-23 20.263 10,676 +1,643 0.00% 216,328
2009-06-17 2009-06-15 18.802 9,033 -821 0.00% 169,836
2009-06-11 2009-06-09 19.597 9,854 +154 0.00% 193,105
2009-03-25 2009-03-23 12.310 9,700 -4,041 0.00% 119,404
2009-03-24 2009-03-20 11.258 13,741 +4,041 0.00% 154,698
2008-10-16 2008-10-14 12.990 9,700 -1,616 0.00% 126,005
2008-10-10 2008-10-08 13.609 11,316 +1,616 0.00% 153,997
2008-10-08 2008-10-03 17.543 9,700 -1,616 0.00% 170,166
2008-10-03 2008-09-30 17.320 11,316 +1,616 0.00% 195,996
2008-08-29 2008-08-27 19.052 9,700 -1,616 0.00% 184,807
2008-06-12 2008-06-10 17.546 11,316 +66 0.00% 198,550
2008-01-24 2008-01-22 14.808 11,250 -1,608 0.00% 166,593
2008-01-15 2008-01-11 22.250 12,858 +1,608 0.00% 286,088
2007-12-03 2007-11-29 24.266 11,250 +1,607 0.00% 272,989
2007-11-27 2007-11-23 20.284 9,643 -804 0.00% 195,595
2007-11-02 2007-10-31 23.370 10,447 +804 0.00% 244,143
2007-10-24 2007-10-22 23.519 9,643 -6,429 0.00% 226,794
2007-10-22 2007-10-17 23.793 16,072 -8,036 0.00% 382,398
2007-10-18 2007-10-16 23.270 24,108 -8,036 0.00% 560,997
2007-10-17 2007-10-15 23.494 32,144 -8,036 0.00% 755,196
2007-10-16 2007-10-12 21.130 40,180 -16,072 0.00% 848,996
2007-10-02 2007-09-27 17.845 56,252 +40,180 0.01% 1,003,795
2007-09-27 2007-09-24 16.675 16,072 -804 0.00% 267,999
2007-09-25 2007-09-21 16.725 16,876 -803 0.00% 282,245
2007-09-21 2007-09-19 17.670 17,679 +803 0.00% 312,395
2007-09-19 2007-09-17 17.994 16,876 -4,018 0.00% 303,666
2007-09-13 2007-09-11 15.182 20,894 -8,036 0.00% 317,205
2007-09-11 2007-09-07 15.082 28,930 -8,036 0.00% 436,324
2007-09-06 2007-09-04 15.306 36,966 +8,036 0.00% 565,803
2007-08-30 2007-08-28 16.227 28,930 +8,036 0.00% 469,444
2007-08-29 2007-08-27 16.849 20,894 -16,072 0.00% 352,045
2007-08-28 2007-08-24 15.406 36,966 +16,072 0.00% 569,483
2007-08-20 2007-08-16 13.937 20,894 -128,576 0.00% 291,204
2007-08-16 2007-08-14 16.600 149,470 +88,396 0.01% 2,481,235
2007-08-09 2007-08-07 16.351 61,074 +16,072 0.01% 998,642
2007-08-08 2007-08-06 16.924 45,002 -96,432 0.00% 761,603
2007-08-07 2007-08-03 17.222 141,434 -804 0.01% 2,435,835
2007-08-06 2007-08-02 16.725 142,238 +80,361 0.01% 2,378,882
2007-08-01 2007-07-30 17.670 61,877 -804 0.01% 1,093,391
2007-07-25 2007-07-23 19.637 62,681 -58,663 0.01% 1,230,838
2007-07-24 2007-07-20 19.562 121,344 +20,090 0.01% 2,373,716
2007-07-23 2007-07-19 19.562 101,254 -72,324 0.01% 1,980,718
2007-07-20 2007-07-18 19.064 173,578 +6,428 0.02% 3,309,112
2007-07-19 2007-07-17 18.367 167,150 +4,018 0.02% 3,070,087
2007-07-18 2007-07-16 16.774 163,132 +152,685 0.02% 2,736,447
2007-07-12 2007-07-10 17.471 10,447 +804 0.00% 182,523
2007-07-11 2007-07-09 18.019 9,643 -804 0.00% 173,756
2007-07-10 2007-07-06 17.969 10,447 -1,607 0.00% 187,723
2007-07-09 2007-07-05 18.517 12,054 -4,822 0.00% 223,199
2007-07-06 2007-07-04 17.422 16,876 0.00% 294,006

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