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 0.880 18,100 +0 0.00% 15,928
2025-10-13 2025-10-09 0.910 18,100 +0 0.00% 16,471
2025-10-10 2025-10-08 0.870 18,100 +0 0.00% 15,747
2025-10-09 2025-10-06 0.880 18,100 +0 0.00% 15,928
2025-10-08 2025-10-03 0.890 18,100 +0 0.00% 16,109
2025-10-06 2025-10-02 0.880 18,100 +0 0.00% 15,928
2025-10-03 2025-09-30 0.870 18,100 +0 0.00% 15,747
2025-10-02 2025-09-29 0.830 18,100 +0 0.00% 15,023
2025-09-30 2025-09-26 0.830 18,100 +0 0.00% 15,023
2025-09-29 2025-09-25 0.840 18,100 +0 0.00% 15,204
2025-09-26 2025-09-24 0.830 18,100 +0 0.00% 15,023
2025-09-25 2025-09-23 0.840 18,100 +0 0.00% 15,204
2025-09-24 2025-09-22 0.830 18,100 +0 0.00% 15,023
2025-09-23 2025-09-19 0.830 18,100 +0 0.00% 15,023
2025-09-22 2025-09-18 0.840 18,100 +0 0.00% 15,204
2025-09-19 2025-09-17 0.850 18,100 +0 0.00% 15,385
2025-09-18 2025-09-16 0.830 18,100 +0 0.00% 15,023
2025-09-17 2025-09-15 0.840 18,100 +0 0.00% 15,204
2025-09-16 2025-09-12 0.830 18,100 +0 0.00% 15,023
2025-09-15 2025-09-11 0.840 18,100 +0 0.00% 15,204
2025-09-12 2025-09-10 0.840 18,100 +0 0.00% 15,204
2025-09-11 2025-09-09 0.850 18,100 +0 0.00% 15,385
2025-09-10 2025-09-08 0.870 18,100 +0 0.00% 15,747
2025-09-09 2025-09-05 0.850 18,100 +0 0.00% 15,385
2025-09-08 2025-09-04 0.840 18,100 +0 0.00% 15,204
2025-09-05 2025-09-03 0.840 18,100 +0 0.00% 15,204
2025-09-04 2025-09-02 0.840 18,100 +0 0.00% 15,204
2025-09-03 2025-09-01 0.830 18,100 +0 0.00% 15,023
2025-09-02 2025-08-29 0.840 18,100 +0 0.00% 15,204
2025-09-01 2025-08-28 0.850 18,100 +0 0.00% 15,385
2025-08-29 2025-08-27 0.850 18,100 +0 0.00% 15,385
2025-08-28 2025-08-26 0.880 18,100 +0 0.00% 15,928
2025-08-27 2025-08-25 0.903 18,100 +0 0.00% 16,348
2025-08-26 2025-08-22 0.913 18,100 +264 0.00% 16,531
2025-08-25 2025-08-21 0.923 17,836 +0 0.00% 16,471
2025-08-22 2025-08-20 0.923 17,836 +0 0.00% 16,471
2025-08-21 2025-08-19 0.934 17,836 +0 0.00% 16,652
2025-08-20 2025-08-18 0.934 17,836 +0 0.00% 16,652
2025-08-19 2025-08-15 0.974 17,836 +0 0.00% 17,376
2025-08-18 2025-08-14 0.984 17,836 +0 0.00% 17,557
2025-08-15 2025-08-13 0.984 17,836 +0 0.00% 17,557
2025-08-14 2025-08-12 1.015 17,836 +0 0.00% 18,100
2025-08-13 2025-08-11 1.005 17,836 +0 0.00% 17,919
2025-08-12 2025-08-08 0.995 17,836 +0 0.00% 17,738
2025-08-11 2025-08-07 1.005 17,836 +0 0.00% 17,919
2025-08-08 2025-08-06 1.015 17,836 +0 0.00% 18,100
2025-08-07 2025-08-05 1.015 17,836 +0 0.00% 18,100
2025-08-06 2025-08-04 0.984 17,836 +0 0.00% 17,557
2025-08-05 2025-08-01 0.974 17,836 +0 0.00% 17,376
2025-08-04 2025-07-31 0.974 17,836 +0 0.00% 17,376
2025-08-01 2025-07-30 1.015 17,836 +0 0.00% 18,100
2025-07-31 2025-07-29 1.045 17,836 +0 0.00% 18,643
2025-07-30 2025-07-28 1.076 17,836 +0 0.00% 19,186
2025-07-29 2025-07-25 1.126 17,836 +0 0.00% 20,091
2025-07-28 2025-07-24 1.137 17,836 +0 0.00% 20,272
2025-07-25 2025-07-23 1.096 17,836 +0 0.00% 19,548
2025-07-24 2025-07-22 1.116 17,836 +0 0.00% 19,910
2025-07-23 2025-07-21 1.055 17,836 +0 0.00% 18,824
2025-07-22 2025-07-18 1.015 17,836 +0 0.00% 18,100
2025-07-21 2025-07-17 1.015 17,836 +0 0.00% 18,100
2025-07-18 2025-07-16 1.005 17,836 +0 0.00% 17,919
2025-07-17 2025-07-15 1.055 17,836 +0 0.00% 18,824
2025-07-16 2025-07-14 1.066 17,836 +0 0.00% 19,005
2025-07-15 2025-07-11 1.005 17,836 +0 0.00% 17,919
2025-07-14 2025-07-10 0.995 17,836 +0 0.00% 17,738
2025-07-11 2025-07-09 0.984 17,836 +0 0.00% 17,557
2025-07-10 2025-07-08 0.984 17,836 +0 0.00% 17,557
2025-07-09 2025-07-07 0.995 17,836 +0 0.00% 17,738
2025-07-08 2025-07-04 1.005 17,836 +0 0.00% 17,919
2025-07-07 2025-07-03 0.964 17,836 +0 0.00% 17,195
2025-07-04 2025-07-02 0.974 17,836 +0 0.00% 17,376
2025-07-03 2025-06-30 0.944 17,836 +0 0.00% 16,833
2025-07-02 2025-06-27 0.913 17,836 +0 0.00% 16,290
2025-06-30 2025-06-26 0.903 17,836 +0 0.00% 16,109
2025-06-27 2025-06-25 0.893 17,836 +0 0.00% 15,928
2025-06-26 2025-06-24 0.913 17,836 +0 0.00% 16,290
2025-06-25 2025-06-23 0.852 17,836 +0 0.00% 15,204
2025-06-24 2025-06-20 0.842 17,836 +0 0.00% 15,023
2025-06-23 2025-06-19 0.812 17,836 +0 0.00% 14,480
2025-06-20 2025-06-18 0.832 17,836 +0 0.00% 14,842
2025-06-19 2025-06-17 0.832 17,836 +0 0.00% 14,842
2025-06-18 2025-06-16 0.812 17,836 +0 0.00% 14,480
2025-06-17 2025-06-13 0.812 17,836 +0 0.00% 14,480
2025-06-16 2025-06-12 0.822 17,836 +0 0.00% 14,661
2025-06-13 2025-06-11 0.852 17,836 +0 0.00% 15,204
2025-06-12 2025-06-10 0.822 17,836 +0 0.00% 14,661
2025-06-11 2025-06-09 0.822 17,836 +5,913 0.00% 14,661
2025-02-12 2025-02-10 1.106 11,923 +9,854 0.00% 13,189
2025-01-02 2024-12-27 1.376 2,069 +115 0.00% 2,846
2024-10-07 2024-10-03 1.677 1,954 -3,722 0.00% 3,276
2024-10-03 2024-09-30 1.666 5,676 +3,722 0.00% 9,455
2024-06-04 2024-05-31 2.007 1,954 +133 0.00% 3,921
2024-01-24 2024-01-22 1.626 1,821 -3,468 0.00% 2,961
2024-01-02 2023-12-28 1.882 5,289 +266 0.00% 9,956
2023-06-06 2023-06-02 1.506 5,023 +364 0.00% 7,563
2023-02-03 2023-02-01 2.200 4,659 +3,055 0.00% 10,248
2023-02-01 2023-01-30 2.121 1,604 -7,638 0.00% 3,402
2023-01-03 2022-12-29 2.179 9,242 +357 0.00% 20,139
2022-11-16 2022-11-14 1.757 8,885 +7,343 0.00% 15,610
2022-07-04 2022-06-29 3.735 1,542 +198 0.00% 5,759
2022-01-07 2022-01-05 1.891 1,344 -7,679 0.00% 2,541
2021-12-28 2021-12-22 1.656 9,023 +7,679 0.00% 14,946
2021-12-21 2021-12-17 1.438 1,344 -7,679 0.00% 1,932
2021-12-06 2021-12-02 1.466 9,023 +656 0.00% 13,229
2021-03-09 2021-03-05 0.750 8,367 -7,120 0.00% 6,275
2021-02-26 2021-02-24 0.708 15,487 +7,120 0.00% 10,962
2021-02-19 2021-02-17 0.750 8,367 -142,409 0.00% 6,275
2021-02-18 2021-02-16 0.683 150,776 +142,409 0.01% 102,910
2020-12-29 2020-12-24 0.598 8,367 -28,481 0.00% 5,006
2020-12-28 2020-12-22 0.632 36,848 -7,121 0.00% 23,287
2020-12-23 2020-12-21 0.683 43,969 -142,409 0.00% 30,011
2020-12-22 2020-12-18 0.666 186,378 +142,409 0.01% 124,069
2020-12-04 2020-12-02 0.565 43,969 +7,121 0.00% 24,824
2020-09-01 2020-08-28 0.416 36,848 -71,205 0.00% 15,339
2020-06-30 2020-06-26 0.332 108,053 +71,205 0.01% 35,874
2019-08-29 2019-08-27 0.649 36,848 -71,205 0.00% 23,908
2019-08-27 2019-08-23 0.632 108,053 +71,205 0.01% 68,287
2019-07-25 2019-07-23 0.742 36,848 +28,481 0.00% 27,324
2019-07-16 2019-07-12 1.047 8,367 +1,096 0.00% 8,761
2019-04-03 2019-04-01 1.008 7,271 -61,884 0.00% 7,332
2019-04-02 2019-03-29 0.960 69,155 +61,884 0.00% 66,380
2019-03-27 2019-03-25 0.853 7,271 -6,189 0.00% 6,204
2019-02-11 2019-02-04 0.940 13,460 +6,189 0.00% 12,659
2018-06-29 2018-06-27 1.213 7,271 +412 0.00% 8,818
2018-01-12 2018-01-10 1.891 6,859 -17,513 0.00% 12,972
2018-01-03 2017-12-29 1.603 24,372 +17,513 0.00% 39,078
2017-10-11 2017-10-09 1.725 6,859 +322 0.00% 11,835
2017-07-27 2017-07-25 1.920 6,537 -27,819 0.00% 12,548
2017-07-26 2017-07-24 1.876 34,356 +27,819 0.00% 64,466
2017-06-06 2017-06-02 2.191 6,537 +553 0.00% 14,324
2017-05-31 2017-05-26 2.073 5,984 -35,651 0.00% 12,407
2017-05-29 2017-05-25 2.097 41,635 +35,651 0.00% 87,308
2017-05-12 2017-05-10 2.144 5,984 -25,465 0.00% 12,830
2017-05-11 2017-05-09 2.026 31,449 +25,465 0.00% 63,725
2017-04-24 2017-04-20 2.474 5,984 -20,372 0.00% 14,804
2017-04-21 2017-04-19 2.403 26,356 +20,372 0.00% 63,341
2017-03-10 2017-03-08 3.346 5,984 -25,465 0.00% 20,021
2017-03-09 2017-03-07 3.346 31,449 +25,465 0.00% 105,221
2017-03-06 2017-03-02 3.464 5,984 -25,465 0.00% 20,726
2017-03-03 2017-03-01 3.534 31,449 +25,465 0.00% 111,149
2017-02-28 2017-02-24 3.416 5,984 -10,186 0.00% 20,444
2017-02-27 2017-02-23 3.581 16,170 -35,651 0.00% 57,911
2017-02-24 2017-02-22 3.676 51,821 -56,024 0.00% 190,474
2017-02-23 2017-02-21 3.628 107,845 -101,860 0.01% 391,315
2017-02-22 2017-02-20 3.534 209,705 -35,651 0.02% 741,150
2017-02-21 2017-02-17 3.039 245,356 +157,883 0.02% 745,749
2017-02-20 2017-02-16 2.733 87,473 +50,931 0.01% 239,077
2017-02-16 2017-02-14 2.662 36,542 -15,279 0.00% 97,292
2017-02-15 2017-02-13 2.686 51,821 +40,744 0.00% 139,193
2017-02-06 2017-02-02 2.780 11,077 -25,465 0.00% 30,797
2017-02-02 2017-01-27 2.662 36,542 +25,465 0.00% 97,292
2017-01-04 2016-12-30 2.474 11,077 -213,907 0.00% 27,404
2017-01-03 2016-12-29 2.450 224,984 +112,046 0.02% 551,304
2016-12-30 2016-12-28 2.309 112,938 +101,861 0.01% 260,779
2016-12-29 2016-12-23 2.333 11,077 -91,675 0.00% 25,838
2016-12-28 2016-12-22 2.215 102,752 +50,931 0.01% 227,575
2016-12-23 2016-12-21 2.073 51,821 -117,140 0.00% 107,447
2016-12-22 2016-12-20 2.003 168,961 +5,093 0.01% 338,385
2016-12-21 2016-12-19 2.073 163,868 +50,930 0.01% 339,768
2016-12-20 2016-12-16 2.121 112,938 +112,047 0.01% 239,491
2016-12-02 2016-11-30 1.838 891 -45,837 0.00% 1,637
2016-12-01 2016-11-29 1.956 46,728 +45,837 0.00% 91,382
2016-11-03 2016-11-01 1.908 891 -101,861 0.00% 1,700
2016-11-02 2016-10-31 1.814 102,752 -147,697 0.01% 186,418
2016-11-01 2016-10-28 1.908 250,449 -20,372 0.02% 477,981
2016-10-31 2016-10-27 1.932 270,821 +168,069 0.02% 523,242
2016-10-28 2016-10-26 2.050 102,752 -50,930 0.01% 210,628
2016-10-26 2016-10-24 2.121 153,682 +152,791 0.01% 325,890
2016-10-25 2016-10-20 2.073 891 -331,046 0.00% 1,847
2016-10-20 2016-10-18 2.121 331,937 +137,511 0.03% 703,889
2016-10-19 2016-10-17 1.932 194,426 +15,279 0.02% 375,642
2016-10-18 2016-10-14 1.885 179,147 +16,977 0.01% 337,680
2016-10-17 2016-10-13 1.908 162,170 +161,279 0.01% 309,501
2016-10-11 2016-10-06 2.191 891 -33,954 0.00% 1,952
2016-10-03 2016-09-29 1.861 34,845 +33,954 0.00% 64,860
2016-09-23 2016-09-21 1.461 891 -42,442 0.00% 1,302
2016-09-22 2016-09-20 1.272 43,333 +25,465 0.00% 55,134
2016-09-12 2016-09-08 1.155 17,868 +16,977 0.00% 20,629
2016-09-05 2016-09-01 1.296 891 -40,872 0.00% 1,155
2016-08-30 2016-08-26 0.587 41,763 -42,442 0.00% 24,502
2016-06-30 2016-06-28 0.719 84,205 +12,733 0.01% 60,512
2016-06-29 2016-06-27 0.848 71,472 +16,977 0.01% 60,624
2016-06-22 2016-06-20 1.225 54,495 +12,732 0.07% 66,768
2016-06-17 2016-06-15 1.319 41,763 +12,733 0.05% 55,104
2016-06-07 2016-06-03 1.814 29,030 +12,732 0.04% 52,668
2016-06-06 2016-06-02 1.979 16,298 -12,732 0.02% 32,257
2016-05-31 2016-05-27 1.791 29,030 +12,732 0.04% 51,984
2016-05-27 2016-05-25 2.121 16,298 +8,489 0.02% 34,561
2016-05-19 2016-05-17 0.155 7,809 +6,307 0.01% 1,211
2016-05-18 2016-05-16 0.152 1,502 -223,936 0.01% 228
2016-05-10 2016-05-06 0.199 225,438 +18,378 0.01% 44,896
2016-04-28 2016-04-26 0.104 207,060 -306,302 0.01% 21,632
2016-04-27 2016-04-25 0.073 513,362 +183,781 0.02% 37,710
2016-03-29 2016-03-23 0.088 329,581 +122,521 0.01% 29,052
2016-03-21 2016-03-17 0.104 207,060 -122,521 0.01% 21,632
2016-03-18 2016-03-16 0.093 329,581 +122,521 0.01% 30,666
2016-03-17 2016-03-15 0.104 207,060 -9,802 0.01% 21,632
2016-03-16 2016-03-14 0.134 216,862 +73,513 0.01% 29,028
2015-06-30 2015-06-26 0.490 143,349 -61,261 0.01% 70,200
2015-06-26 2015-06-24 0.522 204,610 -39,206 0.01% 106,880
2015-05-28 2015-05-26 0.506 243,816 -61,261 0.01% 123,380
2015-04-16 2015-04-14 0.457 305,077 +61,261 0.01% 139,440
2015-03-11 2015-03-09 0.408 243,816 +61,260 0.01% 99,500
2014-12-12 2014-12-10 0.473 182,556 +61,261 0.01% 86,420
2014-04-29 2014-04-25 0.604 121,295 -61,261 0.01% 73,260
2014-04-28 2014-04-24 0.653 182,556 +98,017 0.01% 119,200
2014-04-09 2014-04-07 0.579 84,539 -613 0.00% 48,990
2013-07-04 2013-07-02 0.702 85,152 +30,630 0.00% 59,770
2013-06-26 2013-06-24 0.767 54,522 -12,252 0.00% 41,830
2013-05-22 2013-05-20 1.126 66,774 +18,378 0.00% 75,210
2013-04-03 2013-03-28 1.469 48,396 +12,252 0.00% 71,100
2013-02-25 2013-02-21 1.910 36,144 -12,252 0.00% 69,031
2013-02-06 2013-02-04 1.975 48,396 +9,802 0.00% 95,591
2013-02-05 2013-02-01 1.992 38,594 -31,855 0.00% 76,860
2013-01-22 2013-01-18 2.187 70,449 +12,252 0.00% 154,099
2013-01-14 2013-01-10 2.302 58,197 +31,855 0.00% 133,949
2012-11-19 2012-11-15 1.926 26,342 +6,126 0.00% 50,740
2012-11-12 2012-11-08 2.106 20,216 -2,450 0.00% 42,570
2012-10-30 2012-10-26 1.975 22,666 +2,450 0.00% 44,769
2012-10-29 2012-10-25 2.089 20,216 -2,450 0.00% 42,240
2012-10-24 2012-10-19 1.910 22,666 +2,450 0.00% 43,289
2012-09-21 2012-09-19 1.796 20,216 -122,521 0.00% 36,300
2012-09-19 2012-09-17 1.779 142,737 -96,178 0.01% 253,971
2012-09-18 2012-09-14 1.828 238,915 +218,699 0.01% 436,799
2012-08-06 2012-08-02 1.845 20,216 -613 0.00% 37,290
2012-08-03 2012-08-01 1.796 20,829 -612 0.00% 37,401
2012-06-13 2012-06-11 2.144 21,441 -272 0.00% 45,968
2012-05-14 2012-05-10 2.386 21,713 +6,204 0.00% 51,801
2012-05-08 2012-05-04 2.724 15,509 -62,036 0.00% 42,250
2012-05-07 2012-05-03 2.692 77,545 -7,444 0.00% 208,751
2012-04-30 2012-04-26 2.998 84,989 +62,036 0.00% 254,820
2012-04-25 2012-04-23 3.031 22,953 -6,204 0.00% 69,559
2012-03-30 2012-03-28 2.515 29,157 -12,407 0.00% 73,320
2012-03-29 2012-03-27 2.805 41,564 +6,204 0.00% 116,580
2012-03-06 2012-03-02 3.514 35,360 +6,203 0.00% 124,259
2012-03-02 2012-02-29 3.546 29,157 +6,204 0.00% 103,401
2011-09-02 2011-08-31 3.670 22,953 -535 0.00% 84,248
2011-08-25 2011-08-23 3.513 23,488 -6,347 0.00% 82,512
2011-08-23 2011-08-19 3.182 29,835 +6,347 0.00% 94,938
2011-08-02 2011-07-29 4.789 23,488 +6,348 0.00% 112,482
2011-05-16 2011-05-12 6.553 17,140 -3,174 0.00% 112,323
2011-05-06 2011-05-04 6.472 20,314 -305 0.00% 131,467
2011-04-27 2011-04-21 6.580 20,619 +3,222 0.00% 135,681
2011-04-08 2011-04-06 7.015 17,397 -7,088 0.00% 122,039
2011-04-06 2011-04-01 6.705 24,485 -64,434 0.00% 164,161
2011-04-04 2011-03-31 6.534 88,919 +64,434 0.00% 580,983
2011-03-28 2011-03-24 6.736 24,485 -3,222 0.00% 164,921
2011-03-24 2011-03-22 6.472 27,707 +3,222 0.00% 179,313
2011-03-15 2011-03-11 6.596 24,485 -3,866 0.00% 161,501
2011-03-09 2011-03-07 6.596 28,351 +3,866 0.00% 187,001
2011-01-28 2011-01-26 7.093 24,485 -12,887 0.00% 173,661
2010-12-10 2010-12-08 6.968 37,372 -644 0.00% 260,423
2010-12-09 2010-12-07 6.937 38,016 -10,954 0.00% 263,731
2010-11-23 2010-11-19 6.394 48,970 +5,155 0.00% 313,122
2010-11-22 2010-11-18 6.254 43,815 -1,933 0.00% 274,040
2010-11-19 2010-11-17 5.882 45,748 +6,443 0.00% 269,090
2010-11-18 2010-11-16 6.254 39,305 +6,444 0.00% 245,833
2010-11-17 2010-11-15 6.487 32,861 -1,289 0.00% 213,179
2010-11-16 2010-11-12 6.472 34,150 +10,954 0.00% 221,011
2010-11-12 2010-11-10 6.270 23,196 -14,820 0.00% 145,439
2010-11-11 2010-11-09 5.944 38,016 +1,933 0.00% 225,971
2010-11-05 2010-11-03 5.991 36,083 +5,155 0.00% 216,161
2010-11-04 2010-11-02 6.006 30,928 +5,799 0.00% 185,759
2010-11-03 2010-11-01 6.084 25,129 -6,444 0.00% 152,879
2010-10-29 2010-10-27 5.913 31,573 +6,444 0.00% 186,693
2010-10-27 2010-10-25 6.068 25,129 -7,088 0.00% 152,489
2010-10-26 2010-10-22 5.835 32,217 -5,799 0.00% 188,001
2010-10-25 2010-10-21 5.680 38,016 +9,021 0.00% 215,940
2010-10-15 2010-10-13 5.572 28,995 -21,263 0.00% 161,549
2010-10-14 2010-10-12 5.556 50,258 -6,444 0.00% 279,238
2010-10-13 2010-10-11 5.246 56,702 0.00% 297,442

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