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 1.620 1,000 +0 0.00% 1,620
2025-10-13 2025-10-09 1.720 1,000 +0 0.00% 1,720
2025-10-10 2025-10-08 1.730 1,000 +0 0.00% 1,730
2025-10-09 2025-10-06 1.710 1,000 +0 0.00% 1,710
2025-10-08 2025-10-03 1.630 1,000 +0 0.00% 1,630
2025-10-06 2025-10-02 1.600 1,000 +0 0.00% 1,600
2025-10-03 2025-09-30 1.600 1,000 +0 0.00% 1,600
2025-10-02 2025-09-29 1.600 1,000 +0 0.00% 1,600
2025-09-30 2025-09-26 1.680 1,000 +0 0.00% 1,680
2025-09-29 2025-09-25 1.720 1,000 +0 0.00% 1,720
2025-09-26 2025-09-24 1.730 1,000 +0 0.00% 1,730
2025-09-25 2025-09-23 1.750 1,000 +0 0.00% 1,750
2025-09-24 2025-09-22 1.710 1,000 +0 0.00% 1,710
2025-09-23 2025-09-19 1.720 1,000 +0 0.00% 1,720
2025-09-22 2025-09-18 1.710 1,000 +0 0.00% 1,710
2025-09-19 2025-09-17 1.760 1,000 +0 0.00% 1,760
2025-09-18 2025-09-16 1.790 1,000 +0 0.00% 1,790
2025-09-17 2025-09-15 1.770 1,000 +0 0.00% 1,770
2025-09-16 2025-09-12 1.740 1,000 +0 0.00% 1,740
2025-09-15 2025-09-11 1.750 1,000 +0 0.00% 1,750
2025-09-12 2025-09-10 1.770 1,000 +0 0.00% 1,770
2025-09-11 2025-09-09 1.760 1,000 +0 0.00% 1,760
2025-09-10 2025-09-08 1.810 1,000 +0 0.00% 1,810
2025-09-09 2025-09-05 1.820 1,000 +0 0.00% 1,820
2025-09-08 2025-09-04 1.810 1,000 +0 0.00% 1,810
2025-09-05 2025-09-03 1.860 1,000 +0 0.00% 1,860
2025-09-04 2025-09-02 1.860 1,000 +0 0.00% 1,860
2025-09-03 2025-09-01 1.900 1,000 +0 0.00% 1,900
2025-09-02 2025-08-29 1.870 1,000 +0 0.00% 1,870
2025-09-01 2025-08-28 1.890 1,000 +0 0.00% 1,890
2025-08-29 2025-08-27 1.910 1,000 +0 0.00% 1,910
2025-08-28 2025-08-26 1.910 1,000 +0 0.00% 1,910
2025-08-27 2025-08-25 1.940 1,000 +0 0.00% 1,940
2025-08-26 2025-08-22 1.910 1,000 +0 0.00% 1,910
2025-08-25 2025-08-21 1.930 1,000 +0 0.00% 1,930
2025-08-22 2025-08-20 1.900 1,000 +0 0.00% 1,900
2025-08-21 2025-08-19 1.940 1,000 +0 0.00% 1,940
2025-08-20 2025-08-18 1.880 1,000 +0 0.00% 1,880
2025-08-19 2025-08-15 1.830 1,000 +0 0.00% 1,830
2025-08-18 2025-08-14 1.910 1,000 +0 0.00% 1,910
2025-08-15 2025-08-13 1.900 1,000 +0 0.00% 1,900
2025-08-14 2025-08-12 1.900 1,000 +0 0.00% 1,900
2025-08-13 2025-08-11 1.910 1,000 +0 0.00% 1,910
2025-08-12 2025-08-08 1.900 1,000 +0 0.00% 1,900
2025-08-11 2025-08-07 1.930 1,000 +0 0.00% 1,930
2025-08-08 2025-08-06 1.910 1,000 +0 0.00% 1,910
2025-08-07 2025-08-05 1.890 1,000 +0 0.00% 1,890
2025-08-06 2025-08-04 1.920 1,000 +0 0.00% 1,920
2025-08-05 2025-08-01 1.910 1,000 +0 0.00% 1,910
2025-08-04 2025-07-31 1.940 1,000 +0 0.00% 1,940
2025-08-01 2025-07-30 1.950 1,000 +0 0.00% 1,950
2025-07-31 2025-07-29 2.000 1,000 +0 0.00% 2,000
2025-07-30 2025-07-28 2.010 1,000 +0 0.00% 2,010
2025-07-29 2025-07-25 2.100 1,000 +0 0.00% 2,100
2025-07-28 2025-07-24 2.030 1,000 +0 0.00% 2,030
2025-07-25 2025-07-23 2.010 1,000 +0 0.00% 2,010
2025-07-24 2025-07-22 1.970 1,000 +0 0.00% 1,970
2025-07-23 2025-07-21 1.980 1,000 +0 0.00% 1,980
2025-07-22 2025-07-18 1.930 1,000 +0 0.00% 1,930
2025-07-21 2025-07-17 2.230 1,000 +0 0.00% 2,230
2025-07-18 2025-07-16 2.400 1,000 +0 0.00% 2,400
2025-07-17 2025-07-15 2.460 1,000 +0 0.00% 2,460
2025-07-16 2025-07-14 2.540 1,000 +0 0.00% 2,540
2025-07-15 2025-07-11 2.490 1,000 +0 0.00% 2,490
2025-07-14 2025-07-10 2.520 1,000 +0 0.00% 2,520
2025-07-11 2025-07-09 2.500 1,000 +0 0.00% 2,500
2025-07-10 2025-07-08 2.550 1,000 +0 0.00% 2,550
2025-07-09 2025-07-07 2.550 1,000 +0 0.00% 2,550
2025-07-08 2025-07-04 2.510 1,000 +0 0.00% 2,510
2025-07-07 2025-07-03 2.500 1,000 +0 0.00% 2,500
2025-07-04 2025-07-02 2.480 1,000 +0 0.00% 2,480
2025-07-03 2025-06-30 2.440 1,000 +0 0.00% 2,440
2025-07-02 2025-06-27 2.500 1,000 +0 0.00% 2,500
2025-06-30 2025-06-26 2.550 1,000 +0 0.00% 2,550
2025-06-27 2025-06-25 2.410 1,000 +0 0.00% 2,410
2025-06-26 2025-06-24 2.370 1,000 +0 0.00% 2,370
2025-06-25 2025-06-23 2.370 1,000 +0 0.00% 2,370
2025-06-24 2025-06-20 2.360 1,000 +0 0.00% 2,360
2025-06-23 2025-06-19 2.320 1,000 +0 0.00% 2,320
2025-06-20 2025-06-18 2.450 1,000 +0 0.00% 2,450
2025-06-19 2025-06-17 2.480 1,000 +0 0.00% 2,480
2025-06-18 2025-06-16 2.480 1,000 +0 0.00% 2,480
2025-06-17 2025-06-13 2.400 1,000 +0 0.00% 2,400
2025-06-16 2025-06-12 2.350 1,000 +0 0.00% 2,350
2025-06-13 2025-06-11 2.390 1,000 +0 0.00% 2,390
2025-06-12 2025-06-10 2.410 1,000 +0 0.00% 2,410
2025-06-11 2025-06-09 2.420 1,000 +0 0.00% 2,420
2025-06-10 2025-06-06 2.360 1,000 +0 0.00% 2,360
2025-06-09 2025-06-05 2.410 1,000 +0 0.00% 2,410
2025-06-06 2025-06-04 2.390 1,000 +0 0.00% 2,390
2025-06-05 2025-06-03 2.380 1,000 +0 0.00% 2,380
2025-06-04 2025-06-02 2.400 1,000 +0 0.00% 2,400
2025-06-03 2025-05-30 2.440 1,000 +0 0.00% 2,440
2025-06-02 2025-05-29 2.440 1,000 +0 0.00% 2,440
2025-05-30 2025-05-28 2.512 1,000 +0 0.00% 2,512
2025-05-29 2025-05-27 2.450 1,000 +29 0.00% 2,450
2025-05-28 2025-05-26 2.461 971 +0 0.00% 2,389
2025-05-27 2025-05-23 2.543 971 +0 0.00% 2,469
2025-05-26 2025-05-22 2.533 971 +0 0.00% 2,459
2025-05-23 2025-05-21 2.553 971 +0 0.00% 2,479
2025-05-22 2025-05-20 2.543 971 +0 0.00% 2,469
2025-05-21 2025-05-19 2.564 971 +0 0.00% 2,489
2025-05-20 2025-05-16 2.533 971 +0 0.00% 2,459
2025-05-19 2025-05-15 2.553 971 +0 0.00% 2,479
2025-05-16 2025-05-14 2.564 971 +0 0.00% 2,489
2025-05-15 2025-05-13 2.461 971 +0 0.00% 2,389
2025-05-14 2025-05-12 2.512 971 +0 0.00% 2,439
2025-05-13 2025-05-09 2.409 971 +0 0.00% 2,339
2025-05-12 2025-05-08 2.409 971 +0 0.00% 2,339
2025-05-09 2025-05-07 2.440 971 +0 0.00% 2,369
2025-05-08 2025-05-06 2.450 971 +0 0.00% 2,379
2025-05-07 2025-05-02 2.440 971 +0 0.00% 2,369
2025-05-06 2025-04-30 2.409 971 +0 0.00% 2,339
2025-05-02 2025-04-29 2.430 971 +0 0.00% 2,359
2025-04-30 2025-04-28 2.255 971 +0 0.00% 2,189
2025-04-29 2025-04-25 2.172 971 +0 0.00% 2,109
2025-04-28 2025-04-24 2.244 971 +0 0.00% 2,179
2025-04-25 2025-04-23 2.327 971 +0 0.00% 2,259
2025-04-24 2025-04-22 2.214 971 +0 0.00% 2,149
2025-04-23 2025-04-17 2.008 971 +0 0.00% 1,949
2025-04-22 2025-04-16 2.018 971 +0 0.00% 1,959
2025-04-17 2025-04-15 2.162 971 +0 0.00% 2,099
2025-04-16 2025-04-14 2.162 971 +0 0.00% 2,099
2025-04-15 2025-04-11 2.028 971 +0 0.00% 1,969
2025-04-14 2025-04-10 1.997 971 +0 0.00% 1,939
2025-04-11 2025-04-09 1.987 971 +0 0.00% 1,929
2025-04-10 2025-04-08 1.946 971 +0 0.00% 1,889
2025-04-09 2025-04-07 1.956 971 +0 0.00% 1,899
2025-04-08 2025-04-03 2.378 971 +0 0.00% 2,309
2025-04-07 2025-04-02 2.646 971 +0 0.00% 2,569
2025-04-03 2025-04-01 2.708 971 +0 0.00% 2,629
2025-04-02 2025-03-31 2.605 971 +0 0.00% 2,529
2025-04-01 2025-03-28 2.594 971 +0 0.00% 2,519
2025-03-31 2025-03-27 2.625 971 +0 0.00% 2,549
2025-03-28 2025-03-26 2.636 971 +0 0.00% 2,559
2025-03-27 2025-03-25 2.553 971 +0 0.00% 2,479
2025-03-26 2025-03-24 2.677 971 +0 0.00% 2,599
2025-03-25 2025-03-21 2.522 971 +0 0.00% 2,449
2025-03-24 2025-03-20 2.842 971 +0 0.00% 2,759
2025-03-21 2025-03-19 2.893 971 +0 0.00% 2,809
2025-03-20 2025-03-18 2.728 971 +0 0.00% 2,649
2025-03-19 2025-03-17 2.543 971 +0 0.00% 2,469
2025-03-18 2025-03-14 2.389 971 +0 0.00% 2,319
2025-03-17 2025-03-13 2.265 971 +0 0.00% 2,199
2025-03-14 2025-03-12 2.296 971 +0 0.00% 2,229
2025-03-13 2025-03-11 2.327 971 +0 0.00% 2,259
2025-03-12 2025-03-10 2.337 971 +0 0.00% 2,269
2025-03-11 2025-03-07 2.316 971 +0 0.00% 2,249
2025-03-10 2025-03-06 2.399 971 +0 0.00% 2,329
2025-03-07 2025-03-05 2.347 971 +0 0.00% 2,279
2025-03-06 2025-03-04 2.286 971 +0 0.00% 2,219
2025-03-05 2025-03-03 2.358 971 +0 0.00% 2,289
2025-03-04 2025-02-28 2.399 971 +0 0.00% 2,329
2025-03-03 2025-02-27 2.594 971 +0 0.00% 2,519
2025-02-28 2025-02-26 2.389 971 +0 0.00% 2,319
2025-02-27 2025-02-25 2.378 971 +0 0.00% 2,309
2025-02-26 2025-02-24 2.327 971 +0 0.00% 2,259
2025-02-25 2025-02-21 2.049 971 +0 0.00% 1,989
2025-02-24 2025-02-20 2.183 971 +0 0.00% 2,119
2025-02-21 2025-02-19 2.265 971 +0 0.00% 2,199
2025-02-20 2025-02-18 2.275 971 +0 0.00% 2,209
2025-02-19 2025-02-17 2.244 971 +0 0.00% 2,179
2025-02-18 2025-02-14 1.956 971 -29,140 0.00% 1,899
2025-02-17 2025-02-13 1.915 30,111 +29,140 0.00% 57,661
2024-10-14 2024-10-09 1.834 971 +22 0.00% 1,780
2024-05-30 2024-05-28 1.510 949 +49 0.00% 1,433
2023-09-04 2023-08-30 1.834 900 +22 0.00% 1,650
2023-06-05 2023-06-01 1.435 878 +70 0.00% 1,260
2023-01-06 2023-01-04 1.856 808 -40,415 0.00% 1,499
2023-01-05 2023-01-03 1.782 41,223 +40,415 0.00% 73,439
2022-01-27 2022-01-25 0.965 808 -80,830 0.00% 780
2021-12-09 2021-12-07 1.126 81,638 -40,415 0.01% 91,910
2021-12-03 2021-12-01 1.126 122,053 +80,830 0.01% 137,410
2021-11-18 2021-11-16 1.163 41,223 -40,415 0.00% 47,940
2021-11-15 2021-11-11 1.175 81,638 -40,415 0.01% 95,950
2021-11-12 2021-11-10 1.175 122,053 +40,415 0.01% 143,449
2021-11-11 2021-11-09 1.126 81,638 +37,181 0.01% 91,910
2021-11-10 2021-11-08 1.101 44,457 -6,466 0.00% 48,950
2021-11-08 2021-11-04 1.126 50,923 -40,415 0.00% 57,330
2021-11-04 2021-11-02 1.064 91,338 +9,700 0.01% 97,180
2021-11-03 2021-11-01 1.052 81,638 +80,830 0.01% 85,850
2021-07-12 2021-07-08 1.151 808 -80,830 0.00% 930
2021-07-09 2021-07-07 1.101 81,638 +80,830 0.01% 89,890
2020-06-02 2020-05-29 0.570 808 +36 0.00% 461
2019-05-30 2019-05-28 0.882 772 +24 0.00% 681
2019-04-12 2019-04-10 1.069 748 -74,818 0.00% 800
2019-04-11 2019-04-09 0.949 75,566 +74,818 0.01% 71,710
2017-08-30 2017-08-28 1.831 748 -7,482 0.00% 1,370
2017-08-29 2017-08-25 1.858 8,230 +7,482 0.00% 15,290
2017-06-01 2017-05-29 2.323 748 +25 0.00% 1,738
2017-03-15 2017-03-13 1.826 723 -7,231 0.00% 1,320
2017-03-10 2017-03-08 2.019 7,954 +7,231 0.00% 16,060
2017-03-09 2017-03-07 2.061 723 -10,846 0.00% 1,490
2017-03-08 2017-03-06 2.033 11,569 +10,846 0.00% 23,519
2016-12-05 2016-12-01 1.480 723 -49,170 0.00% 1,070
2016-12-01 2016-11-29 1.438 49,893 -23,139 0.01% 71,760
2016-11-30 2016-11-28 1.521 73,032 +72,309 0.01% 111,100
2016-11-29 2016-11-25 1.507 723 -72,309 0.00% 1,090
2016-11-28 2016-11-24 1.494 73,032 +72,309 0.01% 109,080
2016-06-02 2016-05-31 1.323 723 +20 0.00% 957
2016-04-22 2016-04-20 1.423 703 -17,572 0.00% 1,000
2016-04-19 2016-04-15 1.423 18,275 -28,115 0.00% 26,000
2016-04-15 2016-04-13 1.409 46,390 +35,144 0.00% 65,341
2016-04-14 2016-04-12 1.409 11,246 +10,543 0.00% 15,840
2016-04-08 2016-04-06 1.508 703 -98,402 0.00% 1,060
2016-04-07 2016-04-05 1.337 99,105 +98,402 0.01% 132,540
2015-06-04 2015-06-02 1.798 703 +13 0.00% 1,264
2015-01-21 2015-01-19 1.885 690 -689 0.00% 1,301
2014-06-12 2014-06-10 2.030 1,379 -6,896 0.00% 2,800
2014-04-07 2014-04-03 1.305 8,275 -5,517 0.00% 10,800
2014-03-11 2014-03-07 1.175 13,792 +5,517 0.00% 16,200
2013-10-31 2013-10-29 1.276 8,275 -13,792 0.00% 10,560
2013-08-19 2013-08-15 1.189 22,067 +13,792 0.00% 26,240
2013-06-07 2013-06-05 1.407 8,275 -6,896 0.00% 11,640
2013-04-18 2013-04-16 1.349 15,171 -27,583 0.00% 20,460
2013-01-29 2013-01-25 1.972 42,754 +20,687 0.00% 84,320
2013-01-25 2013-01-23 2.190 22,067 -13,791 0.00% 48,321
2013-01-24 2013-01-22 2.146 35,858 +13,791 0.00% 76,959
2013-01-23 2013-01-21 2.117 22,067 -13,791 0.00% 46,721
2013-01-10 2013-01-08 2.204 35,858 +31,721 0.00% 79,039
2012-12-27 2012-12-20 1.798 4,137 +2,758 0.00% 7,439
2012-10-25 2012-10-22 1.973 1,379 +51 0.00% 2,721
2012-10-04 2012-09-28 1.446 1,328 -13,277 0.00% 1,920
2012-09-10 2012-09-06 1.536 14,605 +6,639 0.00% 22,440
2012-09-04 2012-08-31 1.597 7,966 +6,638 0.00% 12,720
2012-06-04 2012-05-31 2.827 1,328 +12 0.00% 3,754
2012-03-08 2012-03-06 3.799 1,316 -1,316 0.00% 5,000
2012-03-06 2012-03-02 3.784 2,632 -32,245 0.00% 9,959
2012-03-05 2012-03-01 3.586 34,877 -658 0.00% 125,082
2012-03-01 2012-02-28 3.419 35,535 -1,316 0.00% 121,501
2012-02-28 2012-02-24 3.450 36,851 +32,903 0.00% 127,121
2012-02-13 2012-02-09 3.282 3,948 +1,316 0.00% 12,959
2012-01-04 2011-12-30 2.918 2,632 -1,316 0.00% 7,679
2011-11-24 2011-11-22 3.252 3,948 -6,581 0.00% 12,839
2011-11-14 2011-11-10 3.693 10,529 -6,580 0.00% 38,881
2011-11-11 2011-11-09 3.951 17,109 +13,161 0.00% 67,599
2011-11-08 2011-11-04 3.723 3,948 +1,316 0.00% 14,699
2011-11-01 2011-10-28 4.012 2,632 +1,316 0.00% 10,559
2011-09-08 2011-09-06 5.263 1,316 +12 0.00% 6,926
2011-08-17 2011-08-15 6.076 1,304 -651 0.00% 7,923
2011-08-05 2011-08-03 6.122 1,955 -652 0.00% 11,968
2011-07-28 2011-07-26 6.014 2,607 -13,036 0.00% 15,679
2011-07-27 2011-07-25 5.968 15,643 +13,036 0.00% 93,363
2011-04-04 2011-03-31 5.431 2,607 -13,036 0.00% 14,160
2011-01-12 2011-01-10 7.150 15,643 -6,517 0.00% 111,843
2011-01-11 2011-01-07 7.196 22,160 +19,553 0.00% 159,458
2010-12-29 2010-12-24 6.475 2,607 +652 0.00% 16,879
2010-12-10 2010-12-08 6.291 1,955 -652 0.00% 12,298
2010-11-23 2010-11-19 6.582 2,607 -6,518 0.00% 17,159
2010-11-22 2010-11-18 6.904 9,125 +6,518 0.00% 63,001
2010-11-19 2010-11-17 6.889 2,607 -652 0.00% 17,959
2010-11-18 2010-11-16 7.165 3,259 0.00% 23,351

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