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 1.950 2,000 +0 0.00% 3,900
2025-10-13 2025-10-09 1.970 2,000 +0 0.00% 3,940
2025-10-10 2025-10-08 2.000 2,000 +0 0.00% 4,000
2025-10-09 2025-10-06 2.030 2,000 +0 0.00% 4,060
2025-10-08 2025-10-03 2.050 2,000 +0 0.00% 4,100
2025-10-06 2025-10-02 1.890 2,000 +0 0.00% 3,780
2025-10-03 2025-09-30 1.950 2,000 +0 0.00% 3,900
2025-10-02 2025-09-29 1.900 2,000 +10 0.00% 3,800
2025-09-30 2025-09-26 1.789 1,990 +0 0.00% 3,561
2025-09-29 2025-09-25 1.860 1,990 +0 0.00% 3,701
2025-09-26 2025-09-24 1.860 1,990 +0 0.00% 3,701
2025-09-25 2025-09-23 1.920 1,990 +0 0.00% 3,821
2025-09-24 2025-09-22 1.920 1,990 +0 0.00% 3,821
2025-09-23 2025-09-19 1.900 1,990 +0 0.00% 3,781
2025-09-22 2025-09-18 1.940 1,990 +0 0.00% 3,861
2025-09-19 2025-09-17 1.920 1,990 +0 0.00% 3,821
2025-09-18 2025-09-16 1.890 1,990 +0 0.00% 3,761
2025-09-17 2025-09-15 1.880 1,990 +0 0.00% 3,741
2025-09-16 2025-09-12 1.950 1,990 +0 0.00% 3,881
2025-09-15 2025-09-11 1.890 1,990 +0 0.00% 3,761
2025-09-12 2025-09-10 1.839 1,990 +0 0.00% 3,661
2025-09-11 2025-09-09 1.860 1,990 +0 0.00% 3,701
2025-09-10 2025-09-08 1.890 1,990 +0 0.00% 3,761
2025-09-09 2025-09-05 1.779 1,990 +0 0.00% 3,541
2025-09-08 2025-09-04 1.659 1,990 +0 0.00% 3,301
2025-09-05 2025-09-03 1.628 1,990 +0 0.00% 3,241
2025-09-04 2025-09-02 1.638 1,990 +0 0.00% 3,261
2025-09-03 2025-09-01 1.659 1,990 +0 0.00% 3,301
2025-09-02 2025-08-29 1.679 1,990 +0 0.00% 3,341
2025-09-01 2025-08-28 1.719 1,990 +0 0.00% 3,421
2025-08-29 2025-08-27 1.709 1,990 +0 0.00% 3,401
2025-08-28 2025-08-26 1.719 1,990 +0 0.00% 3,421
2025-08-27 2025-08-25 1.749 1,990 +0 0.00% 3,481
2025-08-26 2025-08-22 1.779 1,990 +0 0.00% 3,541
2025-08-25 2025-08-21 1.729 1,990 +0 0.00% 3,441
2025-08-22 2025-08-20 1.779 1,990 +0 0.00% 3,541
2025-08-21 2025-08-19 1.870 1,990 +0 0.00% 3,721
2025-08-20 2025-08-18 1.679 1,990 +0 0.00% 3,341
2025-08-19 2025-08-15 1.618 1,990 +0 0.00% 3,221
2025-08-18 2025-08-14 1.558 1,990 +0 0.00% 3,100
2025-08-15 2025-08-13 1.578 1,990 +0 0.00% 3,140
2025-08-14 2025-08-12 1.598 1,990 +0 0.00% 3,180
2025-08-13 2025-08-11 1.528 1,990 +0 0.00% 3,040
2025-08-12 2025-08-08 1.508 1,990 +0 0.00% 3,000
2025-08-11 2025-08-07 1.518 1,990 +0 0.00% 3,020
2025-08-08 2025-08-06 1.508 1,990 +0 0.00% 3,000
2025-08-07 2025-08-05 1.498 1,990 +0 0.00% 2,980
2025-08-06 2025-08-04 1.488 1,990 +0 0.00% 2,960
2025-08-05 2025-08-01 1.498 1,990 +0 0.00% 2,980
2025-08-04 2025-07-31 1.518 1,990 +0 0.00% 3,020
2025-08-01 2025-07-30 1.568 1,990 +0 0.00% 3,120
2025-07-31 2025-07-29 1.568 1,990 +0 0.00% 3,120
2025-07-30 2025-07-28 1.548 1,990 +0 0.00% 3,080
2025-07-29 2025-07-25 1.458 1,990 +0 0.00% 2,900
2025-07-28 2025-07-24 1.498 1,990 +0 0.00% 2,980
2025-07-25 2025-07-23 1.608 1,990 +0 0.00% 3,200
2025-07-24 2025-07-22 1.598 1,990 +0 0.00% 3,180
2025-07-23 2025-07-21 1.478 1,990 +0 0.00% 2,940
2025-07-22 2025-07-18 1.407 1,990 +0 0.00% 2,800
2025-07-21 2025-07-17 1.377 1,990 +0 0.00% 2,740
2025-07-18 2025-07-16 1.407 1,990 +0 0.00% 2,800
2025-07-17 2025-07-15 1.357 1,990 +0 0.00% 2,700
2025-07-16 2025-07-14 1.357 1,990 +0 0.00% 2,700
2025-07-15 2025-07-11 1.337 1,990 +0 0.00% 2,660
2025-07-14 2025-07-10 1.357 1,990 +0 0.00% 2,700
2025-07-11 2025-07-09 1.287 1,990 +0 0.00% 2,560
2025-07-10 2025-07-08 1.267 1,990 +0 0.00% 2,520
2025-07-09 2025-07-07 1.226 1,990 +0 0.00% 2,440
2025-07-08 2025-07-04 1.206 1,990 +0 0.00% 2,400
2025-07-07 2025-07-03 1.216 1,990 +0 0.00% 2,420
2025-07-04 2025-07-02 1.246 1,990 +0 0.00% 2,480
2025-07-03 2025-06-30 1.216 1,990 +0 0.00% 2,420
2025-07-02 2025-06-27 1.226 1,990 +0 0.00% 2,440
2025-06-30 2025-06-26 1.226 1,990 +0 0.00% 2,440
2025-06-27 2025-06-25 1.226 1,990 +0 0.00% 2,440
2025-06-26 2025-06-24 1.206 1,990 +0 0.00% 2,400
2025-06-25 2025-06-23 1.206 1,990 +0 0.00% 2,400
2025-06-24 2025-06-20 1.196 1,990 +0 0.00% 2,380
2025-06-23 2025-06-19 1.206 1,990 +0 0.00% 2,400
2025-06-20 2025-06-18 1.206 1,990 +0 0.00% 2,400
2025-06-19 2025-06-17 1.206 1,990 +0 0.00% 2,400
2025-06-18 2025-06-16 1.246 1,990 +0 0.00% 2,480
2025-06-17 2025-06-13 1.226 1,990 +0 0.00% 2,440
2025-06-16 2025-06-12 1.196 1,990 +0 0.00% 2,380
2025-06-13 2025-06-11 1.176 1,990 +0 0.00% 2,340
2025-06-12 2025-06-10 1.156 1,990 +0 0.00% 2,300
2025-06-11 2025-06-09 1.206 1,990 +0 0.00% 2,401
2025-06-10 2025-06-06 1.196 1,990 +17 0.00% 2,380
2025-06-09 2025-06-05 1.227 1,973 +0 0.00% 2,420
2025-06-06 2025-06-04 1.216 1,973 +0 0.00% 2,400
2025-06-05 2025-06-03 1.227 1,973 +0 0.00% 2,420
2025-06-04 2025-06-02 1.206 1,973 +0 0.00% 2,380
2025-06-03 2025-05-30 1.247 1,973 +0 0.00% 2,460
2025-06-02 2025-05-29 1.216 1,973 +0 0.00% 2,400
2025-05-30 2025-05-28 1.206 1,973 +0 0.00% 2,380
2025-05-29 2025-05-27 1.227 1,973 +0 0.00% 2,420
2025-05-28 2025-05-26 1.216 1,973 +0 0.00% 2,400
2025-05-27 2025-05-23 1.257 1,973 +0 0.00% 2,480
2025-05-26 2025-05-22 1.227 1,973 +0 0.00% 2,420
2025-05-23 2025-05-21 1.257 1,973 +0 0.00% 2,480
2025-05-22 2025-05-20 1.206 1,973 +0 0.00% 2,380
2025-05-21 2025-05-19 1.227 1,973 +0 0.00% 2,420
2025-05-20 2025-05-16 1.216 1,973 +0 0.00% 2,400
2025-05-19 2025-05-15 1.227 1,973 +0 0.00% 2,420
2025-05-16 2025-05-14 1.216 1,973 +0 0.00% 2,400
2025-05-15 2025-05-13 1.277 1,973 +0 0.00% 2,520
2025-05-14 2025-05-12 1.216 1,973 +0 0.00% 2,400
2025-05-13 2025-05-09 1.216 1,973 +0 0.00% 2,400
2025-05-12 2025-05-08 1.206 1,973 +0 0.00% 2,380
2025-05-09 2025-05-07 1.135 1,973 +0 0.00% 2,240
2025-05-08 2025-05-06 1.156 1,973 +0 0.00% 2,280
2025-05-07 2025-05-02 1.135 1,973 +0 0.00% 2,240
2025-05-06 2025-04-30 1.125 1,973 +0 0.00% 2,220
2025-05-02 2025-04-29 1.105 1,973 +0 0.00% 2,180
2025-04-30 2025-04-28 1.145 1,973 +0 0.00% 2,260
2025-04-29 2025-04-25 1.156 1,973 +0 0.00% 2,280
2025-04-28 2025-04-24 1.176 1,973 +0 0.00% 2,320
2025-04-25 2025-04-23 1.156 1,973 +0 0.00% 2,280
2025-04-24 2025-04-22 1.105 1,973 +0 0.00% 2,180
2025-04-23 2025-04-17 1.145 1,973 +0 0.00% 2,260
2025-04-22 2025-04-16 1.135 1,973 +0 0.00% 2,240
2025-04-17 2025-04-15 1.115 1,973 +0 0.00% 2,200
2025-04-16 2025-04-14 1.145 1,973 +0 0.00% 2,260
2025-04-15 2025-04-11 1.156 1,973 +0 0.00% 2,280
2025-04-14 2025-04-10 1.145 1,973 +0 0.00% 2,260
2025-04-11 2025-04-09 1.085 1,973 +0 0.00% 2,140
2025-04-10 2025-04-08 1.064 1,973 +0 0.00% 2,100
2025-04-09 2025-04-07 1.044 1,973 +0 0.00% 2,060
2025-04-08 2025-04-03 1.186 1,973 +0 0.00% 2,340
2025-04-07 2025-04-02 1.186 1,973 +0 0.00% 2,340
2025-04-03 2025-04-01 1.206 1,973 +0 0.00% 2,380
2025-04-02 2025-03-31 1.216 1,973 +0 0.00% 2,400
2025-04-01 2025-03-28 1.206 1,973 +0 0.00% 2,380
2025-03-31 2025-03-27 1.247 1,973 +0 0.00% 2,460
2025-03-28 2025-03-26 1.247 1,973 +0 0.00% 2,460
2025-03-27 2025-03-25 1.237 1,973 +0 0.00% 2,440
2025-03-26 2025-03-24 1.308 1,973 +0 0.00% 2,580
2025-03-25 2025-03-21 1.318 1,973 +0 0.00% 2,600
2025-03-24 2025-03-20 1.348 1,973 +0 0.00% 2,660
2025-03-21 2025-03-19 1.348 1,973 +0 0.00% 2,660
2025-03-20 2025-03-18 1.338 1,973 +0 0.00% 2,640
2025-03-19 2025-03-17 1.318 1,973 +0 0.00% 2,600
2025-03-18 2025-03-14 1.348 1,973 +0 0.00% 2,660
2025-03-17 2025-03-13 1.328 1,973 +0 0.00% 2,620
2025-03-14 2025-03-12 1.348 1,973 +0 0.00% 2,660
2025-03-13 2025-03-11 1.318 1,973 +0 0.00% 2,600
2025-03-12 2025-03-10 1.318 1,973 +0 0.00% 2,600
2025-03-11 2025-03-07 1.318 1,973 +0 0.00% 2,600
2025-03-10 2025-03-06 1.328 1,973 +0 0.00% 2,620
2025-03-07 2025-03-05 1.348 1,973 +0 0.00% 2,660
2025-03-06 2025-03-04 1.328 1,973 +0 0.00% 2,620
2025-03-05 2025-03-03 1.338 1,973 +0 0.00% 2,640
2025-03-04 2025-02-28 1.399 1,973 +0 0.00% 2,760
2025-03-03 2025-02-27 1.399 1,973 +0 0.00% 2,760
2025-02-28 2025-02-26 1.429 1,973 +0 0.00% 2,820
2025-02-27 2025-02-25 1.358 1,973 +0 0.00% 2,680
2025-02-26 2025-02-24 1.399 1,973 +0 0.00% 2,760
2025-02-25 2025-02-21 1.389 1,973 +0 0.00% 2,740
2025-02-24 2025-02-20 1.358 1,973 +0 0.00% 2,680
2025-02-21 2025-02-19 1.328 1,973 +0 0.00% 2,620
2025-02-20 2025-02-18 1.358 1,973 +0 0.00% 2,680
2025-02-19 2025-02-17 1.358 1,973 +0 0.00% 2,680
2025-02-18 2025-02-14 1.419 1,973 +0 0.00% 2,800
2025-02-17 2025-02-13 1.399 1,973 +0 0.00% 2,760
2025-02-14 2025-02-12 1.429 1,973 +0 0.00% 2,820
2025-02-13 2025-02-11 1.439 1,973 +0 0.00% 2,840
2025-02-12 2025-02-10 1.490 1,973 +0 0.00% 2,940
2025-02-11 2025-02-07 1.500 1,973 -3,946 0.00% 2,960
2024-10-15 2024-10-10 1.308 5,919 +3,946 0.00% 7,740
2024-10-10 2024-10-08 1.429 1,973 -3,946 0.00% 2,820
2024-10-02 2024-09-27 1.176 5,919 +3,946 0.00% 6,960
2024-09-27 2024-09-25 1.054 1,973 -39,459 0.00% 2,080
2024-09-26 2024-09-24 1.024 41,432 -23,676 0.00% 42,420
2024-08-13 2024-08-09 1.024 65,108 -98,649 0.00% 66,660
2023-05-29 2023-05-24 1.693 163,757 +7,892 0.01% 277,221
2023-05-02 2023-04-27 1.683 155,865 +19,730 0.01% 262,281
2023-04-20 2023-04-18 1.916 136,135 +134,162 0.01% 260,820
2022-06-29 2022-06-27 2.838 1,973 -1,973 0.00% 5,600
2022-05-04 2022-04-29 2.301 3,946 +1,973 0.00% 9,080
2021-10-26 2021-10-22 5.281 1,973 -7,892 0.00% 10,420
2021-06-30 2021-06-28 3.175 9,865 +100 0.00% 31,318
2021-06-10 2021-06-08 3.123 9,765 -1,953 0.00% 30,500
2021-03-12 2021-03-10 2.550 11,718 +1,953 0.00% 29,880
2021-02-02 2021-01-29 2.837 9,765 -1,953 0.00% 27,700
2021-02-01 2021-01-28 2.857 11,718 +1,953 0.00% 33,480
2020-09-22 2020-09-18 1.967 9,765 +106 0.00% 19,209
2020-06-02 2020-05-29 1.303 9,659 +446 0.00% 12,581
2019-09-24 2019-09-20 1.064 9,213 +192 0.00% 9,804
2019-06-27 2019-06-25 1.209 9,021 +253 0.00% 10,906
2018-09-24 2018-09-20 1.598 8,768 +131 0.00% 14,009
2018-05-30 2018-05-28 1.865 8,637 +166 0.00% 16,109
2018-03-26 2018-03-22 1.901 8,471 -1,694 0.00% 16,100
2017-09-26 2017-09-22 2.172 10,165 +112 0.00% 22,083
2017-05-23 2017-05-19 2.059 10,053 +88 0.00% 20,702
2017-02-16 2017-02-14 1.963 9,965 -8,304 0.00% 19,560
2016-11-07 2016-11-03 1.553 18,269 -16,608 0.00% 28,380
2016-09-23 2016-09-21 1.421 34,877 +291 0.00% 49,553
2016-08-29 2016-08-25 1.397 34,586 +16,469 0.00% 48,300
2016-08-23 2016-08-19 1.421 18,117 -16,469 0.00% 25,741
2016-05-26 2016-05-24 1.384 34,586 +300 0.00% 47,876
2016-04-20 2016-04-18 1.470 34,286 +16,327 0.00% 50,401
2016-04-13 2016-04-11 1.531 17,959 -16,327 0.00% 27,500
2016-03-30 2016-03-24 1.482 34,286 +16,327 0.00% 50,821
2016-03-09 2016-03-07 1.544 17,959 -16,327 0.00% 27,720
2015-12-11 2015-12-09 1.544 34,286 +16,327 0.00% 52,921
2015-12-10 2015-12-08 1.593 17,959 -16,327 0.00% 28,600
2015-12-01 2015-11-27 1.531 34,286 +16,327 0.00% 52,501
2015-11-26 2015-11-24 1.593 17,959 -16,327 0.00% 28,600
2015-07-02 2015-06-29 1.838 34,286 +16,327 0.00% 63,001
2015-06-15 2015-06-11 2.193 17,959 -16,327 0.00% 39,380
2015-05-15 2015-05-13 1.789 34,286 -75,101 0.00% 61,321
2015-05-07 2015-05-05 1.862 109,387 +1,633 0.01% 203,680
2015-05-06 2015-05-04 1.874 107,754 +81,632 0.01% 201,959
2015-04-23 2015-04-21 1.397 26,122 -13,061 0.00% 36,480
2014-10-15 2014-10-13 1.078 39,183 -244,897 0.00% 42,240
2014-10-10 2014-10-08 1.054 284,080 +244,897 0.03% 299,280
2014-09-05 2014-09-03 0.894 39,183 +8,163 0.00% 35,040
2014-06-04 2014-05-30 0.760 31,020 +535 0.00% 23,586
2014-01-07 2014-01-03 1.109 30,485 -8,023 0.00% 33,820
2013-09-12 2013-09-10 0.910 38,508 -160,449 0.00% 35,040
2013-09-04 2013-09-02 0.935 198,957 -1,605 0.02% 186,000
2013-09-03 2013-08-30 0.947 200,562 +80,225 0.02% 190,000
2013-08-27 2013-08-23 0.985 120,337 +80,225 0.01% 118,500
2013-08-23 2013-08-21 1.035 40,112 -158,845 0.00% 41,500
2013-08-21 2013-08-19 1.047 198,957 -162,054 0.02% 208,320
2013-08-09 2013-08-07 0.972 361,011 -160,450 0.03% 351,000
2013-08-08 2013-08-06 0.985 521,461 +160,450 0.05% 513,500
2013-07-29 2013-07-25 1.035 361,011 +322,503 0.03% 373,500
2013-07-09 2013-07-05 0.873 38,508 -32,090 0.00% 33,600
2013-07-08 2013-07-04 0.873 70,598 -32,090 0.01% 61,600
2013-07-05 2013-07-03 0.885 102,688 +32,090 0.01% 90,880
2013-06-26 2013-06-24 0.835 70,598 +32,090 0.01% 58,960
2013-06-11 2013-06-07 1.035 38,508 -8,022 0.00% 39,840
2013-05-22 2013-05-20 0.885 46,530 +8,022 0.00% 41,180
2012-11-23 2012-11-21 0.511 38,508 -1,604 0.00% 19,680
2012-10-10 2012-10-08 0.449 40,112 -24,068 0.00% 18,000
2012-03-16 2012-03-14 0.760 64,180 -41,717 0.01% 48,800
2012-03-14 2012-03-12 0.773 105,897 -239,069 0.01% 81,840
2012-03-08 2012-03-06 0.785 344,966 +80,224 0.03% 270,900
2012-03-07 2012-03-05 0.835 264,742 +200,562 0.02% 221,100
2011-11-01 2011-10-28 0.760 64,180 -8,022 0.01% 48,800
2011-07-19 2011-07-15 1.620 72,202 +14,440 0.01% 117,000
2011-07-15 2011-07-13 1.620 57,762 -14,440 0.01% 93,600
2011-05-04 2011-04-29 2.019 72,202 +32,090 0.01% 145,799
2011-04-11 2011-04-07 2.318 40,112 -24,068 0.00% 92,999
2011-03-11 2011-03-09 2.144 64,180 +4,814 0.01% 137,600
2011-03-10 2011-03-08 2.119 59,366 +24,067 0.01% 125,799
2011-03-08 2011-03-04 2.132 35,299 -24,067 0.00% 75,240
2011-03-07 2011-03-03 2.069 59,366 +24,067 0.01% 122,839
2011-03-01 2011-02-25 2.281 35,299 -44,926 0.00% 80,520
2011-01-27 2011-01-25 2.443 80,225 -8,022 0.01% 196,001
2011-01-19 2011-01-17 2.668 88,247 +8,022 0.01% 235,399
2011-01-12 2011-01-10 2.730 80,225 +22,463 0.01% 219,001
2011-01-06 2011-01-04 2.954 57,762 -102,687 0.01% 170,641
2010-12-29 2010-12-24 2.780 160,449 +80,224 0.01% 445,999
2010-12-17 2010-12-15 3.054 80,225 +22,463 0.01% 245,001
2010-12-15 2010-12-13 3.241 57,762 -24,067 0.01% 187,201
2010-12-14 2010-12-10 3.241 81,829 +24,067 0.01% 265,199
2010-12-13 2010-12-09 3.179 57,762 -9,627 0.01% 183,601
2010-12-08 2010-12-06 3.054 67,389 -8,022 0.01% 205,801
2010-12-07 2010-12-03 3.066 75,411 +8,022 0.01% 231,239
2010-11-11 2010-11-09 3.378 67,389 +16,045 0.01% 227,641
2010-10-29 2010-10-27 3.129 51,344 -80,225 0.00% 160,641
2010-10-27 2010-10-25 3.490 131,569 -33,694 0.01% 459,202
2010-10-26 2010-10-22 3.341 165,263 +16,045 0.02% 552,080
2010-10-25 2010-10-21 3.428 149,218 +56,157 0.01% 511,500
2010-10-22 2010-10-20 3.478 93,061 +80,225 0.01% 323,641
2010-10-21 2010-10-19 3.490 12,836 -16,045 0.00% 44,800
2010-10-19 2010-10-15 3.054 28,881 +24,068 0.00% 88,200
2010-10-18 2010-10-14 3.141 4,813 -1,605 0.00% 15,118
2010-10-15 2010-10-13 3.116 6,418 0.00% 20,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top