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 18.880 6,000 +0 0.00% 113,280
2025-10-13 2025-10-09 18.700 6,000 +0 0.00% 112,200
2025-10-10 2025-10-08 18.390 6,000 +0 0.00% 110,340
2025-10-09 2025-10-06 18.500 6,000 +0 0.00% 111,000
2025-10-08 2025-10-03 18.680 6,000 +0 0.00% 112,080
2025-10-06 2025-10-02 18.710 6,000 +0 0.00% 112,260
2025-10-03 2025-09-30 18.340 6,000 +0 0.00% 110,040
2025-10-02 2025-09-29 18.350 6,000 +0 0.00% 110,100
2025-09-30 2025-09-26 18.180 6,000 +0 0.00% 109,080
2025-09-29 2025-09-25 18.370 6,000 +0 0.00% 110,220
2025-09-26 2025-09-24 18.450 6,000 +0 0.00% 110,700
2025-09-25 2025-09-23 18.390 6,000 +0 0.00% 110,340
2025-09-24 2025-09-22 18.380 6,000 +0 0.00% 110,280
2025-09-23 2025-09-19 18.390 6,000 +0 0.00% 110,340
2025-09-22 2025-09-18 18.560 6,000 +0 0.00% 111,360
2025-09-19 2025-09-17 18.840 6,000 +0 0.00% 113,040
2025-09-18 2025-09-16 18.790 6,000 +0 0.00% 112,740
2025-09-17 2025-09-15 18.950 6,000 +0 0.00% 113,700
2025-09-16 2025-09-12 19.150 6,000 +0 0.00% 114,900
2025-09-15 2025-09-11 19.010 6,000 +0 0.00% 114,060
2025-09-12 2025-09-10 18.770 6,000 +0 0.00% 112,620
2025-09-11 2025-09-09 18.560 6,000 +0 0.00% 111,360
2025-09-10 2025-09-08 18.680 6,000 +0 0.00% 112,080
2025-09-09 2025-09-05 18.560 6,000 +0 0.00% 111,360
2025-09-08 2025-09-04 18.410 6,000 +0 0.00% 110,460
2025-09-05 2025-09-03 18.460 6,000 +0 0.00% 110,760
2025-09-04 2025-09-02 18.500 6,000 +0 0.00% 111,000
2025-09-03 2025-09-01 18.750 6,000 +0 0.00% 112,500
2025-09-02 2025-08-29 18.670 6,000 +0 0.00% 112,020
2025-09-01 2025-08-28 18.600 6,000 +0 0.00% 111,600
2025-08-29 2025-08-27 18.900 6,000 +0 0.00% 113,400
2025-08-28 2025-08-26 19.420 6,000 +0 0.00% 116,520
2025-08-27 2025-08-25 19.910 6,000 +0 0.00% 119,460
2025-08-26 2025-08-22 19.530 6,000 +0 0.00% 117,180
2025-08-25 2025-08-21 19.680 6,000 +0 0.00% 118,080
2025-08-22 2025-08-20 19.710 6,000 +0 0.00% 118,260
2025-08-21 2025-08-19 19.680 6,000 +0 0.00% 118,080
2025-08-20 2025-08-18 19.360 6,000 +0 0.00% 116,160
2025-08-19 2025-08-15 19.570 6,000 +0 0.00% 117,420
2025-08-18 2025-08-14 19.380 6,000 +0 0.00% 116,280
2025-08-15 2025-08-13 19.330 6,000 +0 0.00% 115,980
2025-08-14 2025-08-12 19.050 6,000 +0 0.00% 114,300
2025-08-13 2025-08-11 18.940 6,000 +0 0.00% 113,640
2025-08-12 2025-08-08 18.880 6,000 +0 0.00% 113,280
2025-08-11 2025-08-07 18.770 6,000 +0 0.00% 112,620
2025-08-08 2025-08-06 18.840 6,000 +0 0.00% 113,040
2025-08-07 2025-08-05 18.890 6,000 +0 0.00% 113,340
2025-08-06 2025-08-04 18.700 6,000 +0 0.00% 112,200
2025-08-05 2025-08-01 18.840 6,000 +0 0.00% 113,040
2025-08-04 2025-07-31 18.860 6,000 +0 0.00% 113,160
2025-08-01 2025-07-30 19.620 6,000 +0 0.00% 117,720
2025-07-31 2025-07-29 19.420 6,000 +0 0.00% 116,520
2025-07-30 2025-07-28 19.680 6,000 +0 0.00% 118,080
2025-07-29 2025-07-25 19.320 6,000 +0 0.00% 115,920
2025-07-28 2025-07-24 19.360 6,000 +0 0.00% 116,160
2025-07-25 2025-07-23 19.100 6,000 +0 0.00% 114,600
2025-07-24 2025-07-22 19.080 6,000 +0 0.00% 114,480
2025-07-23 2025-07-21 18.780 6,000 +0 0.00% 112,680
2025-07-22 2025-07-18 18.800 6,000 +0 0.00% 112,800
2025-07-21 2025-07-17 18.780 6,000 +0 0.00% 112,680
2025-07-18 2025-07-16 18.520 6,000 +0 0.00% 111,120
2025-07-17 2025-07-15 18.720 6,000 +0 0.00% 112,320
2025-07-16 2025-07-14 19.140 6,000 +0 0.00% 114,840
2025-07-15 2025-07-11 18.840 6,000 +0 0.00% 113,040
2025-07-14 2025-07-10 18.720 6,000 +0 0.00% 112,320
2025-07-11 2025-07-09 18.420 6,000 +0 0.00% 110,520
2025-07-10 2025-07-08 18.440 6,000 +0 0.00% 110,640
2025-07-09 2025-07-07 18.520 6,000 +0 0.00% 111,120
2025-07-08 2025-07-04 18.520 6,000 +0 0.00% 111,120
2025-07-07 2025-07-03 18.560 6,000 +0 0.00% 111,360
2025-07-04 2025-07-02 18.500 6,000 +0 0.00% 111,000
2025-07-03 2025-06-30 18.380 6,000 +0 0.00% 110,280
2025-07-02 2025-06-27 18.640 6,000 +0 0.00% 111,840
2025-06-30 2025-06-26 18.640 6,000 +0 0.00% 111,840
2025-06-27 2025-06-25 18.640 6,000 +0 0.00% 111,840
2025-06-26 2025-06-24 18.800 6,000 +0 0.00% 112,800
2025-06-25 2025-06-23 18.480 6,000 +0 0.00% 110,880
2025-06-24 2025-06-20 18.440 6,000 +0 0.00% 110,640
2025-06-23 2025-06-19 18.280 6,000 +0 0.00% 109,680
2025-06-20 2025-06-18 18.360 6,000 +0 0.00% 110,160
2025-06-19 2025-06-17 18.400 6,000 +0 0.00% 110,400
2025-06-18 2025-06-16 18.440 6,000 +0 0.00% 110,640
2025-06-17 2025-06-13 19.969 6,000 +1,200 0.00% 119,811
2025-06-16 2025-06-12 19.927 4,800 +185 0.00% 95,650
2024-06-17 2024-06-13 23.646 4,615 +200 0.00% 109,126
2023-06-19 2023-06-15 29.732 4,415 +153 0.00% 131,268
2023-03-29 2023-03-27 25.340 4,262 +1,065 0.00% 107,999
2023-03-20 2023-03-16 26.804 3,197 -1,065 0.00% 85,693
2022-12-09 2022-12-07 22.525 4,262 -710 0.00% 95,999
2022-07-26 2022-07-22 20.745 4,972 +710 0.00% 103,144
2022-07-05 2022-06-30 21.421 4,262 -710 0.00% 91,295
2022-06-27 2022-06-23 22.643 4,972 +224 0.00% 112,583
2022-06-15 2022-06-13 21.417 4,748 +678 0.00% 101,687
2022-05-31 2022-05-27 22.549 4,070 -1,696 0.00% 91,775
2022-03-30 2022-03-28 20.992 5,766 +1,696 0.00% 121,042
2022-02-14 2022-02-10 22.525 4,070 -1,696 0.00% 91,679
2022-01-28 2022-01-26 20.473 5,766 +1,696 0.00% 118,050
2022-01-26 2022-01-24 21.983 4,070 -1,696 0.00% 89,471
2021-12-14 2021-12-10 19.742 5,766 -1,017 0.00% 113,834
2021-12-13 2021-12-09 20.143 6,783 +1,017 0.00% 136,631
2021-12-02 2021-11-30 19.978 5,766 +1,696 0.00% 115,194
2021-10-28 2021-10-26 22.455 4,070 +1,017 0.00% 91,391
2021-10-27 2021-10-25 23.375 3,053 +1,018 0.00% 71,363
2021-06-15 2021-06-10 31.805 2,035 +66 0.00% 64,724
2021-06-07 2021-06-03 32.597 1,969 -985 0.00% 64,184
2021-05-14 2021-05-12 30.952 2,954 +985 0.00% 91,433
2021-05-12 2021-05-10 31.440 1,969 -985 0.00% 61,905
2021-05-10 2021-05-06 29.246 2,954 +985 0.00% 86,393
2021-05-05 2021-05-03 32.536 1,969 -985 0.00% 64,064
2021-04-23 2021-04-21 28.637 2,954 -328 0.00% 84,593
2021-04-21 2021-04-19 29.368 3,282 -985 0.00% 96,386
2021-04-19 2021-04-15 26.870 4,267 -1,970 0.00% 114,654
2021-03-31 2021-03-29 23.031 6,237 -656 0.00% 143,647
2021-03-04 2021-03-02 21.593 6,893 +985 0.00% 148,844
2021-03-03 2021-03-01 21.910 5,908 +984 0.00% 129,446
2021-01-21 2021-01-19 23.470 4,924 -984 0.00% 115,567
2021-01-15 2021-01-13 21.862 5,908 +984 0.00% 129,158
2020-12-11 2020-12-09 23.324 4,924 +985 0.00% 114,847
2020-11-27 2020-11-25 24.055 3,939 +1,970 0.00% 94,753
2020-11-13 2020-11-11 23.836 1,969 -985 0.00% 46,932
2020-11-04 2020-11-02 21.520 2,954 +985 0.00% 63,571
2020-10-29 2020-10-27 22.446 1,969 -985 0.00% 44,197
2020-09-30 2020-09-28 20.180 2,954 +985 0.00% 59,611
2020-09-04 2020-09-02 22.178 1,969 +984 0.00% 43,669
2020-08-26 2020-08-24 23.909 985 -656 0.00% 23,550
2020-08-20 2020-08-18 24.006 1,641 -1,641 0.00% 39,394
2020-08-19 2020-08-17 23.324 3,282 -657 0.00% 76,549
2020-08-13 2020-08-11 23.080 3,939 +985 0.00% 90,913
2020-08-12 2020-08-10 23.397 2,954 +2,298 0.00% 69,115
2020-06-19 2020-06-17 25.286 656 +656 0.00% 16,587
2019-10-16 2019-10-14 32.591 0 -5,076
2019-09-30 2019-09-26 32.086 5,076 +5,076 0.00% 162,870
2017-11-08 2017-11-06 44.076 0 -15,133
2017-09-26 2017-09-22 45.860 15,133 +15,133 0.00% 694,005
2017-08-31 2017-08-29 46.059 0 -908
2017-08-14 2017-08-10 43.614 908 -9,382 0.00% 39,601
2017-08-11 2017-08-09 43.746 10,290 +9,382 0.00% 450,144
2017-07-31 2017-07-27 44.010 908 +908 0.00% 39,961
2017-06-01 2017-05-29 48.426 0 -1,787
2017-03-28 2017-03-24 50.440 1,787 -893 0.00% 90,137
2017-02-23 2017-02-21 47.552 2,680 +893 0.00% 127,440
2016-06-21 2016-06-17 48.060 1,787 +24 0.00% 85,884
2016-04-19 2016-04-15 48.673 1,763 -12,927 0.00% 85,810
2016-04-18 2016-04-14 47.311 14,690 +12,927 0.00% 695,005
2015-06-25 2015-06-23 50.505 1,763 +19 0.00% 89,040
2015-05-28 2015-05-26 55.253 1,744 -1,453 0.00% 96,360
2015-04-14 2015-04-10 49.473 3,197 -36,333 0.00% 158,164
2015-02-12 2015-02-10 37.638 39,530 +14,533 0.00% 1,487,822
2014-09-01 2014-08-28 36.124 24,997 -1,744 0.00% 902,992
2014-08-26 2014-08-22 35.505 26,741 -872 0.00% 949,433
2014-06-24 2014-06-20 29.706 27,613 +429 0.00% 820,258
2013-10-25 2013-10-23 30.125 27,184 +859 0.00% 818,915
2013-10-23 2013-10-21 32.641 26,325 -859 0.00% 859,277
2013-09-30 2013-09-26 27.008 27,184 -2,289 0.00% 734,173
2013-09-27 2013-09-25 26.392 29,473 +2,289 0.00% 777,865
2013-06-10 2013-06-06 29.588 27,184 +406 0.00% 804,310
2013-06-04 2013-05-31 29.801 26,778 -564 0.00% 797,998
2013-05-30 2013-05-28 30.723 27,342 +564 0.00% 840,025
2013-05-14 2013-05-10 34.129 26,778 -564 0.00% 913,898
2013-04-30 2013-04-26 32.426 27,342 +1,410 0.00% 886,586
2013-04-26 2013-04-24 33.987 25,932 +845 0.00% 881,345
2013-03-12 2013-03-08 38.315 25,087 -282 0.00% 961,207
2012-12-03 2012-11-29 34.271 25,369 +846 0.00% 869,410
2012-09-03 2012-08-30 34.909 24,523 -846 0.00% 856,077
2012-06-11 2012-06-07 25.935 25,369 -3,382 0.00% 657,948
2012-06-08 2012-06-06 25.245 28,751 +371 0.00% 725,820
2012-04-26 2012-04-24 28.580 28,380 +3,339 0.00% 811,111
2012-03-26 2012-03-22 30.981 25,041 -3,339 0.00% 775,801
2012-03-22 2012-03-20 29.831 28,380 +3,339 0.00% 846,607
2012-03-21 2012-03-19 31.125 25,041 -3,339 0.00% 779,401
2012-03-20 2012-03-16 30.478 28,380 +3,339 0.00% 864,968
2012-03-19 2012-03-15 31.053 25,041 +835 0.00% 777,601
2012-03-16 2012-03-14 31.269 24,206 -835 0.00% 756,892
2012-03-08 2012-03-06 28.293 25,041 +835 0.00% 708,481
2012-02-28 2012-02-24 30.191 24,206 -6,956 0.00% 730,792
2012-02-27 2012-02-23 29.040 31,162 -14,746 0.01% 904,958
2012-02-24 2012-02-22 29.472 45,908 +20,867 0.01% 1,352,988
2012-02-23 2012-02-21 29.184 25,041 +835 0.00% 730,801
2012-02-07 2012-02-03 29.544 24,206 -7,791 0.00% 715,132
2012-02-03 2012-02-01 26.021 31,997 +6,956 0.01% 832,606
2012-01-31 2012-01-27 26.136 25,041 -2,782 0.00% 654,481
2012-01-26 2012-01-19 26.079 27,823 +2,782 0.00% 725,593
2011-12-29 2011-12-23 27.056 25,041 -1,669 0.00% 677,521
2011-12-13 2011-12-09 25.993 26,710 +1,669 0.00% 694,263
2011-11-28 2011-11-24 25.130 25,041 +835 0.00% 629,281
2011-10-10 2011-10-06 28.264 24,206 -10,573 0.00% 684,161
2011-10-03 2011-09-28 31.413 34,779 -6,956 0.01% 1,092,497
2011-08-29 2011-08-25 27.890 41,735 -835 0.01% 1,164,002
2011-07-18 2011-07-14 33.138 42,570 -834 0.01% 1,410,672
2011-07-15 2011-07-13 33.281 43,404 +834 0.01% 1,444,549
2011-07-07 2011-07-05 38.457 42,570 -834 0.01% 1,637,114
2011-06-28 2011-06-24 36.732 43,404 +834 0.01% 1,594,308
2011-04-28 2011-04-26 39.161 42,570 +297 0.01% 1,667,072
2011-03-23 2011-03-21 40.608 42,273 +828 0.01% 1,716,640
2011-03-10 2011-03-08 41.622 41,445 -276 0.01% 1,725,017
2011-03-09 2011-03-07 42.490 41,721 +276 0.01% 1,772,745
2011-03-08 2011-03-04 42.418 41,445 -552 0.01% 1,758,017
2011-01-27 2011-01-25 39.667 41,997 -553 0.01% 1,665,912
2010-12-09 2010-12-07 39.233 42,550 +553 0.01% 1,669,368
2010-12-03 2010-12-01 41.043 41,997 +552 0.01% 1,723,672
2010-11-10 2010-11-08 44.228 41,445 -1,657 0.01% 1,833,018
2010-11-05 2010-11-03 44.662 43,102 -829 0.01% 1,925,023
2010-11-04 2010-11-02 43.649 43,931 +829 0.01% 1,917,528
2010-09-21 2010-09-17 46.037 43,102 -553 0.01% 1,984,302
2010-09-17 2010-09-15 44.228 43,655 +553 0.01% 1,930,761
2010-09-15 2010-09-13 46.182 43,102 -829 0.01% 1,990,542
2010-08-24 2010-08-20 43.287 43,931 -277 0.01% 1,901,628
2010-06-10 2010-06-08 42.418 44,208 +1,106 0.01% 1,875,218
2010-05-25 2010-05-20 44.228 43,102 +1,381 0.01% 1,906,303
2010-05-13 2010-05-11 50.381 41,721 +3,316 0.01% 2,101,925
2010-04-29 2010-04-27 51.338 38,405 +12 0.01% 1,971,653
2010-04-13 2010-04-09 51.556 38,393 +3,591 0.01% 1,979,377
2010-03-31 2010-03-29 50.759 34,802 -1,381 0.01% 1,766,520
2010-03-30 2010-03-26 50.614 36,183 -2,762 0.01% 1,831,379
2010-03-29 2010-03-25 48.297 38,945 -11,048 0.01% 1,880,936
2010-03-26 2010-03-24 47.066 49,993 +22,096 0.01% 2,352,984
2010-03-09 2010-03-05 47.501 27,897 +13,810 0.01% 1,325,128
2010-03-08 2010-03-04 48.949 14,087 -13,810 0.00% 689,543
2010-03-04 2010-03-02 47.646 27,897 +13,810 0.01% 1,329,168
2010-02-24 2010-02-22 49.239 14,087 -6,905 0.00% 693,624
2010-02-19 2010-02-17 47.646 20,992 -276 0.00% 1,000,175
2010-02-05 2010-02-03 45.835 21,268 -552 0.00% 974,825
2010-02-02 2010-01-29 42.432 21,820 +6,905 0.00% 925,867
2010-01-22 2010-01-20 46.415 14,915 -7,458 0.00% 692,274
2010-01-20 2010-01-18 45.111 22,373 +4,143 0.00% 1,009,273
2010-01-19 2010-01-15 45.111 18,230 +6,906 0.00% 822,377
2010-01-18 2010-01-14 46.849 11,324 +2,485 0.00% 530,519
2010-01-14 2010-01-12 45.473 8,839 +6,906 0.00% 401,938
2010-01-11 2010-01-07 44.749 1,933 -6,906 0.00% 86,500
2010-01-07 2010-01-05 45.618 8,839 -6,905 0.00% 403,218
2010-01-06 2010-01-04 41.708 15,744 +6,077 0.00% 656,650
2009-12-22 2009-12-18 39.029 9,667 -553 0.00% 377,291
2009-12-10 2009-12-08 39.318 10,220 -1,381 0.00% 401,834
2009-12-09 2009-12-07 40.187 11,601 +1,381 0.00% 466,213
2009-12-01 2009-11-27 37.363 10,220 -345,257 0.00% 381,854
2009-11-30 2009-11-26 37.870 355,477 +345,257 0.07% 13,462,001
2009-11-25 2009-11-23 39.246 10,220 -828 0.00% 401,094
2009-11-23 2009-11-19 38.594 11,048 +828 0.00% 426,390
2009-11-17 2009-11-13 37.798 10,220 +6,906 0.00% 386,294
2009-11-12 2009-11-10 38.305 3,314 +552 0.00% 126,942
2009-11-10 2009-11-06 40.187 2,762 -1,381 0.00% 110,997
2009-11-06 2009-11-04 39.825 4,143 -829 0.00% 164,996
2009-11-05 2009-11-03 39.101 4,972 +3,039 0.00% 194,411
2009-11-03 2009-10-30 40.839 1,933 -829 0.00% 78,942
2009-11-02 2009-10-29 39.970 2,762 +2,210 0.00% 110,397
2009-10-29 2009-10-27 41.780 552 -829 0.00% 23,063
2009-10-28 2009-10-23 39.680 1,381 +829 0.00% 54,799
2009-10-16 2009-10-14 33.888 552 -277 0.00% 18,706
2009-10-15 2009-10-13 32.584 829 -2,485 0.00% 27,012
2009-10-14 2009-10-12 30.919 3,314 -1,105 0.00% 102,465
2009-10-13 2009-10-09 29.978 4,419 +3,038 0.00% 132,471
2009-10-08 2009-10-06 29.616 1,381 -4,143 0.00% 40,899
2009-10-07 2009-10-05 30.122 5,524 -829 0.00% 166,396
2009-10-05 2009-09-30 28.443 6,353 +276 0.00% 180,695
2009-10-02 2009-09-29 28.240 6,077 -3,866 0.00% 171,613
2009-09-30 2009-09-28 27.603 9,943 -277 0.00% 274,452
2009-09-29 2009-09-25 28.964 10,220 -3,590 0.00% 296,011
2009-09-28 2009-09-24 28.935 13,810 -4,420 0.00% 399,591
2009-09-25 2009-09-23 26.821 18,230 0.00% 488,938

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