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 0.850 8,500 +0 0.00% 7,225
2025-10-13 2025-10-09 0.840 8,500 +0 0.00% 7,140
2025-10-10 2025-10-08 0.850 8,500 +0 0.00% 7,225
2025-10-09 2025-10-06 0.860 8,500 +0 0.00% 7,310
2025-10-08 2025-10-03 0.880 8,500 +0 0.00% 7,480
2025-10-06 2025-10-02 0.880 8,500 +0 0.00% 7,480
2025-10-03 2025-09-30 0.860 8,500 +0 0.00% 7,310
2025-10-02 2025-09-29 0.830 8,500 +0 0.00% 7,055
2025-09-30 2025-09-26 0.830 8,500 +0 0.00% 7,055
2025-09-29 2025-09-25 0.840 8,500 +0 0.00% 7,140
2025-09-26 2025-09-24 0.830 8,500 +0 0.00% 7,055
2025-09-25 2025-09-23 0.840 8,500 +0 0.00% 7,140
2025-09-24 2025-09-22 0.840 8,500 +0 0.00% 7,140
2025-09-23 2025-09-19 0.880 8,500 +0 0.00% 7,480
2025-09-22 2025-09-18 0.910 8,500 +0 0.00% 7,735
2025-09-19 2025-09-17 0.920 8,500 +0 0.00% 7,820
2025-09-18 2025-09-16 0.880 8,500 +0 0.00% 7,480
2025-09-17 2025-09-15 0.910 8,500 +0 0.00% 7,735
2025-09-16 2025-09-12 0.890 8,500 +0 0.00% 7,565
2025-09-15 2025-09-11 0.900 8,500 +0 0.00% 7,650
2025-09-12 2025-09-10 0.910 8,500 +0 0.00% 7,735
2025-09-11 2025-09-09 0.920 8,500 +0 0.00% 7,820
2025-09-10 2025-09-08 0.940 8,500 +0 0.00% 7,990
2025-09-09 2025-09-05 0.870 8,500 +0 0.00% 7,395
2025-09-08 2025-09-04 0.850 8,500 +0 0.00% 7,225
2025-09-05 2025-09-03 0.850 8,500 +0 0.00% 7,225
2025-09-04 2025-09-02 0.830 8,500 +0 0.00% 7,055
2025-09-03 2025-09-01 0.900 8,500 +0 0.00% 7,650
2025-09-02 2025-08-29 0.930 8,500 +0 0.00% 7,905
2025-09-01 2025-08-28 0.920 8,500 +0 0.00% 7,820
2025-08-29 2025-08-27 0.910 8,500 +0 0.00% 7,735
2025-08-28 2025-08-26 0.970 8,500 +0 0.00% 8,245
2025-08-27 2025-08-25 0.960 8,500 +0 0.00% 8,160
2025-08-26 2025-08-22 0.990 8,500 +0 0.00% 8,415
2025-08-25 2025-08-21 0.960 8,500 +0 0.00% 8,160
2025-08-22 2025-08-20 0.990 8,500 +0 0.00% 8,415
2025-08-21 2025-08-19 0.960 8,500 +0 0.00% 8,160
2025-08-20 2025-08-18 0.990 8,500 +0 0.00% 8,415
2025-08-19 2025-08-15 0.960 8,500 +0 0.00% 8,160
2025-08-18 2025-08-14 0.920 8,500 +0 0.00% 7,820
2025-08-15 2025-08-13 0.930 8,500 +0 0.00% 7,905
2025-08-14 2025-08-12 0.980 8,500 +0 0.00% 8,330
2025-08-13 2025-08-11 0.980 8,500 +0 0.00% 8,330
2025-08-12 2025-08-08 1.050 8,500 +0 0.00% 8,925
2025-08-11 2025-08-07 1.150 8,500 +0 0.00% 9,775
2025-08-08 2025-08-06 1.030 8,500 +0 0.00% 8,755
2025-08-07 2025-08-05 0.930 8,500 +0 0.00% 7,905
2025-08-06 2025-08-04 0.810 8,500 +0 0.00% 6,885
2025-08-05 2025-08-01 0.780 8,500 +0 0.00% 6,630
2025-08-04 2025-07-31 0.770 8,500 +0 0.00% 6,545
2025-08-01 2025-07-30 0.810 8,500 +0 0.00% 6,885
2025-07-31 2025-07-29 0.810 8,500 +0 0.00% 6,885
2025-07-30 2025-07-28 0.810 8,500 +0 0.00% 6,885
2025-07-29 2025-07-25 0.740 8,500 +0 0.00% 6,290
2025-07-28 2025-07-24 0.770 8,500 +0 0.00% 6,545
2025-07-25 2025-07-23 0.710 8,500 +0 0.00% 6,035
2025-07-24 2025-07-22 0.680 8,500 +0 0.00% 5,780
2025-07-23 2025-07-21 0.690 8,500 +0 0.00% 5,865
2025-07-22 2025-07-18 0.700 8,500 +0 0.00% 5,950
2025-07-21 2025-07-17 0.710 8,500 +0 0.00% 6,035
2025-07-18 2025-07-16 0.710 8,500 +0 0.00% 6,035
2025-07-17 2025-07-15 0.700 8,500 +0 0.00% 5,950
2025-07-16 2025-07-14 0.780 8,500 +0 0.00% 6,630
2025-07-15 2025-07-11 0.730 8,500 +0 0.00% 6,205
2025-07-14 2025-07-10 0.700 8,500 +0 0.00% 5,950
2025-07-11 2025-07-09 0.690 8,500 +0 0.00% 5,865
2025-07-10 2025-07-08 0.700 8,500 +0 0.00% 5,950
2025-07-09 2025-07-07 0.700 8,500 +0 0.00% 5,950
2025-07-08 2025-07-04 0.720 8,500 +0 0.00% 6,120
2025-07-07 2025-07-03 0.740 8,500 +0 0.00% 6,290
2025-07-04 2025-07-02 0.680 8,500 +0 0.00% 5,780
2025-07-03 2025-06-30 0.690 8,500 +0 0.00% 5,865
2025-07-02 2025-06-27 0.680 8,500 +0 0.00% 5,780
2025-06-30 2025-06-26 0.690 8,500 +0 0.00% 5,865
2025-06-27 2025-06-25 0.670 8,500 +0 0.00% 5,695
2025-06-26 2025-06-24 0.670 8,500 +0 0.00% 5,695
2025-06-25 2025-06-23 0.660 8,500 +0 0.00% 5,610
2025-06-24 2025-06-20 0.680 8,500 +0 0.00% 5,780
2025-06-23 2025-06-19 0.660 8,500 +0 0.00% 5,610
2025-06-20 2025-06-18 0.690 8,500 +0 0.00% 5,865
2025-06-19 2025-06-17 0.680 8,500 +0 0.00% 5,780
2025-06-18 2025-06-16 0.650 8,500 +0 0.00% 5,525
2025-06-17 2025-06-13 0.670 8,500 +0 0.00% 5,695
2025-06-16 2025-06-12 0.670 8,500 +0 0.00% 5,695
2025-06-13 2025-06-11 0.680 8,500 +0 0.00% 5,780
2025-06-12 2025-06-10 0.650 8,500 +0 0.00% 5,525
2025-06-11 2025-06-09 0.660 8,500 +0 0.00% 5,610
2025-06-10 2025-06-06 0.640 8,500 +0 0.00% 5,440
2025-06-09 2025-06-05 0.650 8,500 +0 0.00% 5,525
2025-06-06 2025-06-04 0.670 8,500 +0 0.00% 5,695
2025-06-05 2025-06-03 0.650 8,500 +0 0.00% 5,525
2025-06-04 2025-06-02 0.670 8,500 +0 0.00% 5,695
2025-06-03 2025-05-30 0.670 8,500 +0 0.00% 5,695
2025-06-02 2025-05-29 0.670 8,500 +0 0.00% 5,695
2025-05-30 2025-05-28 0.670 8,500 +0 0.00% 5,695
2025-05-29 2025-05-27 0.690 8,500 +0 0.00% 5,865
2025-05-28 2025-05-26 0.660 8,500 +0 0.00% 5,610
2025-05-27 2025-05-23 0.670 8,500 +0 0.00% 5,695
2025-05-26 2025-05-22 0.680 8,500 +0 0.00% 5,780
2025-05-23 2025-05-21 0.690 8,500 +0 0.00% 5,865
2025-05-22 2025-05-20 0.690 8,500 +0 0.00% 5,865
2025-05-21 2025-05-19 0.650 8,500 +0 0.00% 5,525
2025-05-20 2025-05-16 0.630 8,500 +0 0.00% 5,355
2025-05-19 2025-05-15 0.620 8,500 +0 0.00% 5,270
2025-05-16 2025-05-14 0.640 8,500 +0 0.00% 5,440
2025-05-15 2025-05-13 0.650 8,500 +0 0.00% 5,525
2025-05-14 2025-05-12 0.660 8,500 +0 0.00% 5,610
2025-05-13 2025-05-09 0.660 8,500 +0 0.00% 5,610
2025-05-12 2025-05-08 0.610 8,500 +0 0.00% 5,185
2025-05-09 2025-05-07 0.620 8,500 +0 0.00% 5,270
2025-05-08 2025-05-06 0.580 8,500 +0 0.00% 4,930
2025-05-07 2025-05-02 0.580 8,500 +0 0.00% 4,930
2025-05-06 2025-04-30 0.570 8,500 +0 0.00% 4,845
2025-05-02 2025-04-29 0.570 8,500 +0 0.00% 4,845
2025-04-30 2025-04-28 0.560 8,500 +0 0.00% 4,760
2025-04-29 2025-04-25 0.570 8,500 +0 0.00% 4,845
2025-04-28 2025-04-24 0.550 8,500 +0 0.00% 4,675
2025-04-25 2025-04-23 0.560 8,500 +0 0.00% 4,760
2025-04-24 2025-04-22 0.550 8,500 +0 0.00% 4,675
2025-04-23 2025-04-17 0.560 8,500 +0 0.00% 4,760
2025-04-22 2025-04-16 0.550 8,500 +0 0.00% 4,675
2025-04-17 2025-04-15 0.600 8,500 +0 0.00% 5,100
2025-04-16 2025-04-14 0.600 8,500 +0 0.00% 5,100
2025-04-15 2025-04-11 0.530 8,500 +0 0.00% 4,505
2025-04-14 2025-04-10 0.530 8,500 +0 0.00% 4,505
2025-04-11 2025-04-09 0.520 8,500 +0 0.00% 4,420
2025-04-10 2025-04-08 0.530 8,500 +0 0.00% 4,505
2025-04-09 2025-04-07 0.520 8,500 +0 0.00% 4,420
2025-04-08 2025-04-03 0.610 8,500 +0 0.00% 5,185
2025-04-07 2025-04-02 0.620 8,500 +0 0.00% 5,270
2025-04-03 2025-04-01 0.640 8,500 +0 0.00% 5,440
2025-04-02 2025-03-31 0.650 8,500 +0 0.00% 5,525
2025-04-01 2025-03-28 0.610 8,500 +0 0.00% 5,185
2025-03-31 2025-03-27 0.620 8,500 +0 0.00% 5,270
2025-03-28 2025-03-26 0.610 8,500 +0 0.00% 5,185
2025-03-27 2025-03-25 0.600 8,500 +0 0.00% 5,100
2025-03-26 2025-03-24 0.620 8,500 +0 0.00% 5,270
2025-03-25 2025-03-21 0.640 8,500 +0 0.00% 5,440
2025-03-24 2025-03-20 0.710 8,500 +0 0.00% 6,035
2025-03-21 2025-03-19 0.690 8,500 +0 0.00% 5,865
2025-03-20 2025-03-18 0.730 8,500 +0 0.00% 6,205
2025-03-19 2025-03-17 0.730 8,500 +0 0.00% 6,205
2025-03-18 2025-03-14 0.690 8,500 +0 0.00% 5,865
2025-03-17 2025-03-13 0.680 8,500 +0 0.00% 5,780
2025-03-14 2025-03-12 0.690 8,500 +0 0.00% 5,865
2025-03-13 2025-03-11 0.680 8,500 +0 0.00% 5,780
2025-03-12 2025-03-10 0.680 8,500 +0 0.00% 5,780
2025-03-11 2025-03-07 0.710 8,500 +0 0.00% 6,035
2025-03-10 2025-03-06 0.680 8,500 +0 0.00% 5,780
2025-03-07 2025-03-05 0.690 8,500 +0 0.00% 5,865
2025-03-06 2025-03-04 0.690 8,500 +0 0.00% 5,865
2025-03-05 2025-03-03 0.700 8,500 +0 0.00% 5,950
2025-03-04 2025-02-28 0.640 8,500 +0 0.00% 5,440
2025-03-03 2025-02-27 0.690 8,500 +0 0.00% 5,865
2025-02-28 2025-02-26 0.640 8,500 +0 0.00% 5,440
2025-02-27 2025-02-25 0.630 8,500 +0 0.00% 5,355
2025-02-26 2025-02-24 0.660 8,500 +0 0.00% 5,610
2025-02-25 2025-02-21 0.660 8,500 +0 0.00% 5,610
2025-02-24 2025-02-20 0.890 8,500 +0 0.00% 7,565
2025-02-21 2025-02-19 1.040 8,500 +0 0.00% 8,840
2025-02-20 2025-02-18 1.050 8,500 +0 0.00% 8,925
2025-02-19 2025-02-17 1.080 8,500 +0 0.00% 9,180
2025-02-18 2025-02-14 1.090 8,500 +0 0.00% 9,265
2025-02-17 2025-02-13 1.080 8,500 +0 0.00% 9,180
2025-02-14 2025-02-12 1.090 8,500 +0 0.00% 9,265
2025-02-13 2025-02-11 1.080 8,500 +0 0.00% 9,180
2025-02-12 2025-02-10 1.100 8,500 +0 0.00% 9,350
2025-02-11 2025-02-07 1.100 8,500 +0 0.00% 9,350
2025-02-10 2025-02-06 1.070 8,500 +0 0.00% 9,095
2025-02-07 2025-02-05 1.060 8,500 +0 0.00% 9,010
2025-02-06 2025-02-04 1.030 8,500 +0 0.00% 8,755
2025-02-05 2025-02-03 1.000 8,500 +0 0.00% 8,500
2025-02-04 2025-01-28 1.020 8,500 +0 0.00% 8,670
2025-02-03 2025-01-24 1.070 8,500 +0 0.00% 9,095
2025-01-27 2025-01-23 1.170 8,500 +0 0.00% 9,945
2025-01-24 2025-01-22 1.170 8,500 +0 0.00% 9,945
2025-01-23 2025-01-21 1.180 8,500 +0 0.00% 10,030
2025-01-22 2025-01-20 1.180 8,500 +0 0.00% 10,030
2025-01-21 2025-01-17 1.170 8,500 +0 0.00% 9,945
2025-01-20 2025-01-16 1.180 8,500 +0 0.00% 10,030
2025-01-17 2025-01-15 1.160 8,500 +0 0.00% 9,860
2025-01-16 2025-01-14 1.150 8,500 +0 0.00% 9,775
2025-01-15 2025-01-13 1.120 8,500 +0 0.00% 9,520
2025-01-14 2025-01-10 1.120 8,500 +0 0.00% 9,520
2025-01-13 2025-01-09 1.150 8,500 +0 0.00% 9,775
2025-01-10 2025-01-08 1.160 8,500 +0 0.00% 9,860
2025-01-09 2025-01-07 1.180 8,500 +0 0.00% 10,030
2025-01-08 2025-01-06 1.180 8,500 +0 0.00% 10,030
2025-01-07 2025-01-03 1.200 8,500 +0 0.00% 10,200
2025-01-06 2025-01-02 1.220 8,500 +0 0.00% 10,370
2025-01-03 2024-12-31 1.250 8,500 +0 0.00% 10,625
2025-01-02 2024-12-27 1.280 8,500 +0 0.00% 10,880
2024-12-30 2024-12-24 1.270 8,500 +0 0.00% 10,795
2024-12-27 2024-12-20 1.260 8,500 +0 0.00% 10,710
2024-12-23 2024-12-19 1.270 8,500 +0 0.00% 10,795
2024-12-20 2024-12-18 1.280 8,500 +0 0.00% 10,880
2024-12-19 2024-12-17 1.280 8,500 +0 0.00% 10,880
2024-12-18 2024-12-16 1.320 8,500 +0 0.00% 11,220
2024-12-17 2024-12-13 1.340 8,500 +0 0.00% 11,390
2024-12-16 2024-12-12 1.370 8,500 +0 0.00% 11,645
2024-12-13 2024-12-11 1.340 8,500 +0 0.00% 11,390
2024-12-12 2024-12-10 1.320 8,500 +0 0.00% 11,220
2024-12-11 2024-12-09 1.350 8,500 +0 0.00% 11,475
2024-12-10 2024-12-06 1.300 8,500 +0 0.00% 11,050
2024-12-09 2024-12-05 1.270 8,500 +0 0.00% 10,795
2024-12-06 2024-12-04 1.270 8,500 +0 0.00% 10,795
2024-12-05 2024-12-03 1.310 8,500 +0 0.00% 11,135
2024-12-04 2024-12-02 1.320 8,500 +0 0.00% 11,220
2024-12-03 2024-11-29 1.270 8,500 +0 0.00% 10,795
2024-12-02 2024-11-28 1.250 8,500 +0 0.00% 10,625
2024-11-29 2024-11-27 1.300 8,500 +0 0.00% 11,050
2024-11-28 2024-11-26 1.270 8,500 +0 0.00% 10,795
2024-11-27 2024-11-25 1.260 8,500 +0 0.00% 10,710
2024-11-26 2024-11-22 1.280 8,500 +0 0.00% 10,880
2024-11-25 2024-11-21 1.360 8,500 +0 0.00% 11,560
2024-11-22 2024-11-20 1.310 8,500 -3,000 0.00% 11,135
2022-05-05 2022-05-03 2.960 11,500 +5,000 0.00% 34,040
2022-05-04 2022-04-29 3.110 6,500 -5,000 0.00% 20,215
2022-03-22 2022-03-18 3.530 11,500 +6,000 0.00% 40,595
2022-02-09 2022-02-07 3.700 5,500 -6,000 0.00% 20,350
2022-02-08 2022-02-04 3.630 11,500 +6,000 0.00% 41,745
2022-01-05 2022-01-03 3.900 5,500 -6,000 0.00% 21,450
2021-12-08 2021-12-06 3.690 11,500 +4,000 0.00% 42,435
2021-12-03 2021-12-01 3.880 7,500 -4,000 0.00% 29,100
2021-10-18 2021-10-12 4.250 11,500 +4,000 0.00% 48,875
2021-09-15 2021-09-13 4.910 7,500 +3,000 0.00% 36,825
2021-09-14 2021-09-10 4.960 4,500 -3,000 0.00% 22,320
2021-07-21 2021-07-19 4.900 7,500 +3,000 0.00% 36,750
2021-07-20 2021-07-16 5.060 4,500 -3,000 0.00% 22,770
2021-07-19 2021-07-15 4.700 7,500 -10,000 0.00% 35,250
2021-07-16 2021-07-14 4.650 17,500 +10,000 0.00% 81,375
2021-06-23 2021-06-21 5.286 7,500 +335 0.00% 39,643
2021-05-31 2021-05-27 6.699 7,165 +3,343 0.00% 47,997
2021-05-26 2021-05-24 6.919 3,822 -1,433 0.00% 26,443
2021-05-18 2021-05-14 7.002 5,255 +3,822 0.00% 36,797
2021-05-11 2021-05-07 7.745 1,433 -2,866 0.00% 11,099
2021-05-10 2021-05-06 7.306 4,299 +2,866 0.00% 31,408
2021-05-06 2021-05-04 7.662 1,433 -2,866 0.00% 10,979
2021-04-14 2021-04-12 7.170 4,299 +2,866 0.00% 30,823
2021-03-31 2021-03-29 8.112 1,433 -2,866 0.00% 11,624
2021-03-30 2021-03-26 7.117 4,299 +2,866 0.00% 30,598
2021-02-25 2021-02-23 9.682 1,433 -1,911 0.00% 13,874
2021-02-22 2021-02-18 8.918 3,344 -2,866 0.00% 29,821
2021-02-18 2021-02-16 7.327 6,210 +4,777 0.00% 45,499
2020-06-23 2020-06-19 3.167 1,433 +78 0.00% 4,538
2019-12-23 2019-12-19 3.731 1,355 -9,031 0.00% 5,056
2019-06-13 2019-06-11 4.424 10,386 +769 0.00% 45,951
2019-04-17 2019-04-15 5.058 9,617 +8,363 0.00% 48,644
2018-08-10 2018-08-08 7.784 1,254 +418 0.00% 9,762
2018-06-15 2018-06-13 23.395 836 +312 0.00% 19,558
2018-06-05 2018-06-01 22.937 524 -1,572 0.00% 12,019
2018-06-04 2018-05-31 22.326 2,096 +1,572 0.00% 46,796
2017-10-27 2017-10-25 27.212 524 -1,048 0.00% 14,259
2017-10-26 2017-10-24 26.754 1,572 +1,048 0.00% 42,057
2017-06-28 2017-06-26 18.357 524 -2,620 0.00% 9,619
2017-06-19 2017-06-15 18.014 3,144 +2,620 0.00% 56,635
2017-06-14 2017-06-12 18.491 524 -1,572 0.00% 9,689
2017-04-25 2017-04-21 20.036 2,096 +144 0.00% 41,996
2017-04-13 2017-04-11 20.405 1,952 -1,465 0.00% 39,831
2017-03-16 2017-03-14 19.995 3,417 +1,465 0.00% 68,325
2017-03-13 2017-03-09 19.606 1,952 +1,464 0.00% 38,271
2016-09-08 2016-09-06 15.304 488 -1,220 0.00% 7,468
2016-05-20 2016-05-18 11.754 1,708 +112 0.00% 20,076
2015-05-19 2015-05-15 13.672 1,596 +47 0.00% 21,821
2015-04-13 2015-04-09 12.316 1,549 -9,735 0.00% 19,078
2015-04-10 2015-04-08 12.316 11,284 +9,735 0.01% 138,976
2014-11-18 2014-11-14 8.859 1,549 -2,212 0.00% 13,722
2014-11-14 2014-11-12 8.768 3,761 +2,212 0.00% 32,977
2014-05-13 2014-05-09 8.737 1,549 +167 0.00% 13,533
2013-05-21 2013-05-16 8.400 1,382 +32 0.00% 11,608
2013-01-03 2012-12-31 7.855 1,350 -3,086 0.00% 10,605
2012-12-21 2012-12-19 7.855 4,436 +3,086 0.00% 34,846
2012-06-01 2012-05-30 9.047 1,350 +73 0.00% 12,213
2012-03-02 2012-02-29 11.651 1,277 -18,239 0.00% 14,878
2012-03-01 2012-02-28 11.843 19,516 +18,239 0.01% 231,125
2011-04-14 2011-04-12 19.391 1,277 +68 0.00% 24,762
2010-04-28 2010-04-26 22.160 1,209 +59 0.00% 26,791
2010-04-21 2010-04-19 21.308 1,150 -1,642 0.00% 24,504
2009-06-10 2009-06-08 16.803 2,792 -329 0.00% 46,913
2009-06-04 2009-06-02 13.606 3,121 +329 0.00% 42,466
2009-04-22 2009-04-20 12.173 2,792 +41 0.00% 33,986
2009-04-20 2009-04-16 12.512 2,751 -12,947 0.00% 34,422
2009-04-14 2009-04-08 13.130 15,698 +6,473 0.01% 206,121
2009-04-09 2009-04-07 12.420 9,225 +6,474 0.01% 114,573
2008-06-30 2008-06-26 20.514 2,751 +1,618 0.00% 56,435
2008-06-23 2008-06-19 23.171 1,133 -9,710 0.00% 26,253
2008-06-20 2008-06-18 23.171 10,843 0.01% 251,246

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