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 29.960 0 +0
2025-10-13 2025-10-09 30.500 0 +0
2025-10-10 2025-10-08 29.680 0 +0
2025-10-09 2025-10-06 29.940 0 +0
2025-10-08 2025-10-03 29.940 0 +0
2025-10-06 2025-10-02 30.160 0 +0
2025-10-03 2025-09-30 30.800 0 +0
2025-10-02 2025-09-29 30.340 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.200 0 +0
2025-09-26 2025-09-24 27.420 0 +0
2025-09-25 2025-09-23 27.220 0 +0
2025-09-24 2025-09-22 28.040 0 +0
2025-09-23 2025-09-19 27.780 0 +0
2025-09-22 2025-09-18 28.180 0 +0
2025-09-19 2025-09-17 29.260 0 +0
2025-09-18 2025-09-16 28.980 0 +0
2025-09-17 2025-09-15 29.080 0 +0
2025-09-16 2025-09-12 29.300 0 +0
2025-09-15 2025-09-11 29.600 0 +0
2025-09-12 2025-09-10 29.240 0 +0
2025-09-11 2025-09-09 28.860 0 +0
2025-09-10 2025-09-08 27.920 0 +0
2025-09-09 2025-09-05 28.100 0 +0
2025-09-08 2025-09-04 27.540 0 +0
2025-09-05 2025-09-03 27.660 0 +0
2025-09-04 2025-09-02 28.480 0 +0
2025-09-03 2025-09-01 28.680 0 +0
2025-09-02 2025-08-29 28.620 0 +0
2025-09-01 2025-08-28 29.360 0 +0
2025-08-29 2025-08-27 28.960 0 +0
2025-08-28 2025-08-26 30.200 0 +0
2025-08-27 2025-08-25 30.840 0 +0
2025-08-26 2025-08-22 31.060 0 +0
2025-08-25 2025-08-21 31.060 0 +0
2025-08-22 2025-08-20 31.060 0 +0
2025-08-21 2025-08-19 31.600 0 +0
2025-08-20 2025-08-18 32.400 0 +0
2025-08-19 2025-08-15 31.420 0 +0
2025-08-18 2025-08-14 29.280 0 +0
2025-08-15 2025-08-13 29.060 0 +0
2025-08-14 2025-08-12 28.460 0 +0
2025-08-13 2025-08-11 28.200 0 +0
2025-08-12 2025-08-08 27.460 0 +0
2025-08-11 2025-08-07 27.760 0 +0
2025-08-08 2025-08-06 27.600 0 +0
2025-08-07 2025-08-05 27.680 0 +0
2025-08-06 2025-08-04 27.080 0 +0
2025-08-05 2025-08-01 26.850 0 +0
2025-08-04 2025-07-31 27.600 0 +0
2025-08-01 2025-07-30 28.650 0 +0
2025-07-31 2025-07-29 29.050 0 +0
2025-07-30 2025-07-28 29.050 0 +0
2025-07-29 2025-07-25 28.950 0 +0
2025-07-28 2025-07-24 29.350 0 +0
2025-07-25 2025-07-23 28.650 0 +0
2025-07-24 2025-07-22 27.600 0 +0
2025-07-23 2025-07-21 27.250 0 +0
2025-07-22 2025-07-18 26.250 0 +0
2025-07-21 2025-07-17 25.650 0 +0
2025-07-18 2025-07-16 25.850 0 +0
2025-07-17 2025-07-15 26.350 0 +0
2025-07-16 2025-07-14 26.800 0 +0
2025-07-15 2025-07-11 26.600 0 +0
2025-07-14 2025-07-10 26.000 0 +0
2025-07-11 2025-07-09 24.750 0 +0
2025-07-10 2025-07-08 25.200 0 +0
2025-07-09 2025-07-07 24.700 0 +0
2025-07-08 2025-07-04 24.350 0 +0
2025-07-07 2025-07-03 24.000 0 +0
2025-07-04 2025-07-02 23.200 0 +0
2025-07-03 2025-06-30 24.011 0 +0
2025-07-02 2025-06-27 24.315 0 +0
2025-06-30 2025-06-26 24.619 0 +0
2025-06-27 2025-06-25 24.872 0 +0
2025-06-26 2025-06-24 22.643 0 +0
2025-06-25 2025-06-23 21.731 0 +0
2025-06-24 2025-06-20 21.377 0 +0
2025-06-23 2025-06-19 21.022 0 +0
2025-06-20 2025-06-18 22.086 0 +0
2025-06-19 2025-06-17 22.744 0 +0
2025-06-18 2025-06-16 22.694 0 +0
2025-06-17 2025-06-13 21.984 0 +0
2025-06-16 2025-06-12 22.491 0 +0
2025-06-13 2025-06-11 22.643 0 +0
2025-06-12 2025-06-10 21.984 0 +0
2025-06-11 2025-06-09 22.035 0 +0
2025-06-10 2025-06-06 21.123 0 +0
2025-06-09 2025-06-05 21.377 0 +0
2025-06-06 2025-06-04 20.819 0 +0
2025-06-05 2025-06-03 20.100 0 +0
2025-06-04 2025-06-02 19.877 0 +0
2025-06-03 2025-05-30 20.141 0 +0
2025-06-02 2025-05-29 20.201 0 +0
2025-05-30 2025-05-28 19.756 0 +0
2025-05-29 2025-05-27 19.695 0 +0
2025-05-28 2025-05-26 19.654 0 +0
2025-05-27 2025-05-23 19.857 0 +0
2025-05-26 2025-05-22 19.796 0 +0
2025-05-23 2025-05-21 20.120 0 +0
2025-05-22 2025-05-20 20.222 0 +0
2025-05-21 2025-05-19 20.262 0 +0
2025-05-20 2025-05-16 20.313 0 +0
2025-05-19 2025-05-15 20.465 0 +0
2025-05-16 2025-05-14 21.174 0 +0
2025-05-15 2025-05-13 20.222 0 +0
2025-05-14 2025-05-12 20.870 0 +0
2025-05-13 2025-05-09 19.695 0 +0
2025-05-12 2025-05-08 20.141 0 +0
2025-05-09 2025-05-07 20.262 0 +0
2025-05-08 2025-05-06 19.958 0 +0
2025-05-07 2025-05-02 19.979 0 +0
2025-05-06 2025-04-30 19.512 0 +0
2025-05-02 2025-04-29 19.452 0 +0
2025-04-30 2025-04-28 19.594 0 +0
2025-04-29 2025-04-25 19.553 0 +0
2025-04-28 2025-04-24 18.945 0 +0
2025-04-25 2025-04-23 19.067 0 +0
2025-04-24 2025-04-22 19.249 0 +0
2025-04-23 2025-04-17 19.168 0 +0
2025-04-22 2025-04-16 18.884 0 +0
2025-04-17 2025-04-15 19.188 0 +0
2025-04-16 2025-04-14 19.229 0 +0
2025-04-15 2025-04-11 18.945 0 +0
2025-04-14 2025-04-10 18.135 0 +0
2025-04-11 2025-04-09 17.810 0 +0
2025-04-10 2025-04-08 17.425 0 +0
2025-04-09 2025-04-07 16.858 0 +0
2025-04-08 2025-04-03 20.363 0 +0
2025-04-07 2025-04-02 20.718 0 +0
2025-04-03 2025-04-01 20.414 0 +0
2025-04-02 2025-03-31 20.515 0 +0
2025-04-01 2025-03-28 20.971 0 +0
2025-03-31 2025-03-27 21.579 0 +0
2025-03-28 2025-03-26 21.883 0 +0
2025-03-27 2025-03-25 21.630 0 +0
2025-03-26 2025-03-24 22.187 0 +0
2025-03-25 2025-03-21 22.187 0 +0
2025-03-24 2025-03-20 22.795 0 +0
2025-03-21 2025-03-19 23.403 0 +0
2025-03-20 2025-03-18 23.403 0 +0
2025-03-19 2025-03-17 23.099 0 +0
2025-03-18 2025-03-14 23.150 0 +0
2025-03-17 2025-03-13 22.086 0 +0
2025-03-14 2025-03-12 22.288 0 +0
2025-03-13 2025-03-11 22.288 0 +0
2025-03-12 2025-03-10 22.390 0 +0
2025-03-11 2025-03-07 22.896 0 +0
2025-03-10 2025-03-06 23.707 0 +0
2025-03-07 2025-03-05 23.048 0 +0
2025-03-06 2025-03-04 22.491 0 +0
2025-03-05 2025-03-03 22.390 0 +0
2025-03-04 2025-02-28 22.592 0 +0
2025-03-03 2025-02-27 23.909 0 +0
2025-02-28 2025-02-26 24.467 0 +0
2025-02-27 2025-02-25 22.846 0 +0
2025-02-26 2025-02-24 24.315 0 +0
2025-02-25 2025-02-21 23.859 0 +0
2025-02-24 2025-02-20 22.947 0 +0
2025-02-21 2025-02-19 23.099 0 +0
2025-02-20 2025-02-18 22.846 0 +0
2025-02-19 2025-02-17 22.947 0 +0
2025-02-18 2025-02-14 22.795 0 +0
2025-02-17 2025-02-13 21.984 0 +0
2025-02-14 2025-02-12 22.744 0 +0
2025-02-13 2025-02-11 22.238 0 +0
2025-02-12 2025-02-10 22.592 0 +0
2025-02-11 2025-02-07 22.592 0 +0
2025-02-10 2025-02-06 21.681 0 +0
2025-02-07 2025-02-05 21.326 0 +0
2025-02-06 2025-02-04 21.984 0 +0
2025-02-05 2025-02-03 20.667 0 +0
2025-02-04 2025-01-28 21.377 0 +0
2025-02-03 2025-01-24 21.731 0 +0
2025-01-27 2025-01-23 21.478 0 +0
2025-01-24 2025-01-22 21.174 0 +0
2025-01-23 2025-01-21 21.630 0 +0
2025-01-22 2025-01-20 21.427 0 +0
2025-01-21 2025-01-17 21.174 0 +0
2025-01-20 2025-01-16 21.073 0 +0
2025-01-17 2025-01-15 20.971 0 +0
2025-01-16 2025-01-14 20.870 0 +0
2025-01-15 2025-01-13 19.695 0 +0
2025-01-14 2025-01-10 19.452 0 +0
2025-01-13 2025-01-09 19.776 0 +0
2025-01-10 2025-01-08 19.756 0 +0
2025-01-09 2025-01-07 20.100 0 +0
2025-01-08 2025-01-06 20.363 0 +0
2025-01-07 2025-01-03 19.897 0 +0
2025-01-06 2025-01-02 20.060 0 +0
2025-01-03 2024-12-31 21.630 0 +0
2025-01-02 2024-12-27 21.984 0 +0
2024-12-30 2024-12-24 21.832 0 +0
2024-12-27 2024-12-20 21.782 0 +0
2024-12-23 2024-12-19 21.934 0 +0
2024-12-20 2024-12-18 21.984 0 +0
2024-12-19 2024-12-17 21.782 0 +0
2024-12-18 2024-12-16 21.934 0 +0
2024-12-17 2024-12-13 22.491 0 +0
2024-12-16 2024-12-12 23.555 0 +0
2024-12-13 2024-12-11 23.200 0 +0
2024-12-12 2024-12-10 23.352 0 +0
2024-12-11 2024-12-09 24.821 0 +0
2024-12-10 2024-12-06 22.998 0 +0
2024-12-09 2024-12-05 22.592 0 +0
2024-12-06 2024-12-04 22.238 0 +0
2024-12-05 2024-12-03 22.592 0 +0
2024-12-04 2024-12-02 22.643 0 +0
2024-12-03 2024-11-29 22.339 0 +0
2024-12-02 2024-11-28 21.731 0 +0
2024-11-29 2024-11-27 22.035 0 +0
2024-11-28 2024-11-26 21.377 0 +0
2024-11-27 2024-11-25 21.275 0 +0
2024-11-26 2024-11-22 21.832 0 +0
2024-11-25 2024-11-21 23.048 0 +0
2024-11-22 2024-11-20 23.048 0 +0
2024-11-21 2024-11-19 22.744 0 +0
2024-11-20 2024-11-18 22.390 0 +0
2024-11-19 2024-11-15 22.288 0 +0
2024-11-18 2024-11-14 23.352 0 +0
2024-11-15 2024-11-13 24.061 0 +0
2024-11-14 2024-11-12 23.960 0 +0
2024-11-13 2024-11-11 24.669 0 +0
2024-11-12 2024-11-08 25.581 0 +0
2024-11-11 2024-11-07 27.151 0 +0
2024-11-08 2024-11-06 23.707 0 +0
2024-11-07 2024-11-05 24.163 0 +0
2024-11-06 2024-11-04 22.694 0 +0
2024-11-05 2024-11-01 21.529 0 +0
2024-11-04 2024-10-31 21.832 0 +0
2024-11-01 2024-10-30 20.617 0 +0
2024-10-31 2024-10-29 20.819 0 +0
2024-10-30 2024-10-28 21.190 0 +0
2024-10-29 2024-10-25 21.241 0 +0
2024-10-28 2024-10-24 20.779 0 +0
2024-10-25 2024-10-23 21.549 0 +0
2024-10-24 2024-10-22 21.241 0 +0
2024-10-23 2024-10-21 21.343 0 +0
2024-10-22 2024-10-18 21.805 0 +0
2024-10-21 2024-10-17 19.189 0 +0
2024-10-18 2024-10-16 20.112 0 +0
2024-10-17 2024-10-15 20.174 0 +0
2024-10-16 2024-10-14 20.728 0 +0
2024-10-15 2024-10-10 21.549 0 +0
2024-10-14 2024-10-09 22.934 0 +0
2024-10-10 2024-10-08 24.165 0 +0
2024-10-09 2024-10-07 31.605 0 +0
2024-10-08 2024-10-04 28.578 0 +0
2024-10-07 2024-10-03 26.936 0 +0
2024-10-04 2024-10-02 29.399 0 +0
2024-10-03 2024-09-30 21.087 0 +0
2024-10-02 2024-09-27 17.403 0 +0
2024-09-30 2024-09-26 15.187 0 +0
2024-09-27 2024-09-25 14.017 0 +0
2024-09-26 2024-09-24 13.709 0 +0
2024-09-25 2024-09-23 12.416 0 +0
2024-09-24 2024-09-20 12.314 0 +0
2024-09-23 2024-09-19 12.314 0 +0
2024-09-20 2024-09-17 11.883 0 +0
2024-09-19 2024-09-16 11.924 0 +0
2024-09-17 2024-09-13 12.149 0 +0
2024-09-16 2024-09-12 12.006 0 +0
2024-09-13 2024-09-11 11.800 0 +0
2024-09-12 2024-09-10 11.780 0 +0
2024-09-11 2024-09-09 12.067 0 +0
2024-09-10 2024-09-05 11.944 0 +0
2024-09-09 2024-09-04 11.924 0 +0
2024-09-05 2024-09-03 11.821 0 +0
2024-09-04 2024-09-02 11.862 0 +0
2024-09-03 2024-08-30 12.088 0 +0
2024-09-02 2024-08-29 11.780 0 +0
2024-08-30 2024-08-28 11.472 0 +0
2024-08-29 2024-08-27 11.452 0 +0
2024-08-28 2024-08-26 11.308 0 +0
2024-08-27 2024-08-23 11.534 0 +0
2024-08-26 2024-08-22 11.431 0 +0
2024-08-23 2024-08-21 11.431 0 +0
2024-08-22 2024-08-20 11.452 0 +0
2024-08-21 2024-08-19 11.554 0 +0
2024-08-20 2024-08-16 11.657 0 +0
2024-08-19 2024-08-15 11.718 0 +0
2024-08-16 2024-08-14 11.493 0 +0
2024-08-15 2024-08-13 11.636 0 +0
2024-08-14 2024-08-12 11.657 0 +0
2024-08-13 2024-08-09 11.780 0 +0
2024-08-12 2024-08-08 11.800 0 +0
2024-08-09 2024-08-07 11.739 0 +0
2024-08-08 2024-08-06 11.616 0 +0
2024-08-07 2024-08-05 11.841 0 +0
2024-08-06 2024-08-02 11.718 0 +0
2024-08-05 2024-08-01 12.108 0 +0
2024-08-02 2024-07-31 12.067 0 +0
2024-08-01 2024-07-30 11.246 0 -3,898
2024-07-03 2024-06-28 12.364 3,898 +178 0.00% 48,195
2023-07-03 2023-06-29 15.618 3,720 +140 0.00% 58,100
2023-05-09 2023-05-05 18.992 3,580 -3,089 0.00% 67,992
2022-06-30 2022-06-28 21.205 6,669 +233 0.00% 141,417
2022-03-03 2022-03-01 22.038 6,436 +388 0.00% 141,840
2022-01-26 2022-01-24 25.031 6,048 +133 0.00% 151,386
2021-09-09 2021-09-07 24.972 5,915 -1,690 0.00% 147,707
2021-07-08 2021-07-06 22.323 7,605 +203 0.00% 169,764
2021-04-01 2021-03-30 21.545 7,402 -1,645 0.00% 159,473
2021-03-31 2021-03-29 21.545 9,047 -1,645 0.00% 194,913
2021-03-10 2021-03-08 19.283 10,692 +1,645 0.00% 206,175
2021-03-05 2021-03-03 20.548 9,047 -2,468 0.00% 185,894
2021-03-03 2021-03-01 20.061 11,515 +1,645 0.00% 231,005
2021-03-02 2021-02-26 20.329 9,870 +823 0.00% 200,644
2021-02-24 2021-02-22 21.277 9,047 +1,645 0.00% 192,493
2020-06-29 2020-06-24 19.727 7,402 +257 0.00% 146,020
2019-07-23 2019-07-19 19.727 7,145 -3,175 0.00% 140,950
2019-07-04 2019-07-02 21.413 10,320 +254 0.00% 220,985
2019-03-05 2019-03-01 25.029 10,066 -1,161 0.00% 251,947
2018-06-29 2018-06-27 20.586 11,227 +352 0.00% 231,116
2018-04-23 2018-04-19 25.172 10,875 +1,125 0.00% 273,748
2018-02-21 2018-02-15 24.452 9,750 -3,001 0.00% 238,409
2018-01-30 2018-01-26 29.332 12,751 +3,001 0.00% 374,013
2018-01-09 2018-01-05 22.559 9,750 -375 0.00% 219,950
2017-12-19 2017-12-15 21.172 10,125 +375 0.00% 214,370
2017-10-20 2017-10-18 24.186 9,750 +1,500 0.00% 235,810
2017-09-04 2017-08-31 23.146 8,250 -3,001 0.00% 190,952
2017-08-30 2017-08-28 22.879 11,251 -1,500 0.00% 257,411
2017-08-14 2017-08-10 21.839 12,751 +4,501 0.00% 278,469
2017-06-22 2017-06-20 21.984 8,250 +204 0.00% 181,364
2017-02-21 2017-02-17 23.487 8,046 -3,657 0.00% 188,980
2017-01-13 2017-01-11 22.202 11,703 +3,657 0.00% 259,834
2016-12-28 2016-12-22 21.437 8,046 +1,463 0.00% 172,480
2016-06-30 2016-06-28 23.565 6,583 +228 0.00% 155,131
2015-07-03 2015-06-30 39.583 6,355 -1,412 0.00% 251,547
2015-06-25 2015-06-23 41.071 7,767 +94 0.00% 319,002
2015-06-08 2015-06-04 45.587 7,673 +1,395 0.00% 349,790
2015-05-29 2015-05-27 48.884 6,278 +2,790 0.00% 306,895
2015-04-29 2015-04-27 50.174 3,488 +1,395 0.00% 175,009
2015-04-28 2015-04-24 50.461 2,093 +2,093 0.00% 105,615
2015-04-24 2015-04-22 52.755 0 -698
2015-04-15 2015-04-13 53.042 698 +698 0.00% 37,023
2015-02-27 2015-02-25 38.133 0 -3,837
2015-01-02 2014-12-29 41.071 3,837 +349 0.00% 157,591
2014-12-23 2014-12-19 41.286 3,488 -8,371 0.00% 144,007
2014-12-16 2014-12-12 40.570 11,859 -7,324 0.00% 481,115
2014-12-15 2014-12-11 38.921 19,183 +2,790 0.00% 746,623
2014-12-12 2014-12-10 41.860 16,393 +4,534 0.00% 686,209
2014-12-11 2014-12-09 42.075 11,859 +6,976 0.00% 498,966
2014-12-10 2014-12-08 45.515 4,883 +1,395 0.00% 222,252
2014-12-08 2014-12-04 38.204 3,488 -697 0.00% 133,257
2014-12-05 2014-12-03 34.262 4,185 +697 0.00% 143,386
2014-12-04 2014-12-02 33.975 3,488 +3,488 0.00% 118,506
2014-11-04 2014-10-31 27.725 0 -3,488
2014-10-09 2014-10-07 26.951 3,488 +3,488 0.00% 94,005
2014-03-24 2014-03-20 20.991 0 -690
2014-02-20 2014-02-18 25.804 690 +690 0.00% 17,804
2013-12-05 2013-12-03 30.007 0 -6,898
2013-08-21 2013-08-19 22.585 6,898 -2,760 0.00% 155,794
2013-08-20 2013-08-16 22.440 9,658 +2,760 0.00% 216,729
2013-06-26 2013-06-24 20.939 6,898 +193 0.00% 144,437
2013-02-20 2013-02-18 29.798 6,705 +6,705 0.00% 199,793
2013-02-01 2013-01-30 31.617 0 -6,705
2013-01-07 2013-01-03 29.827 6,705 +6,705 0.00% 199,993
2012-06-11 2012-06-07 22.814 0 -6,487
2012-06-08 2012-06-06 22.012 6,487 +6,487 0.00% 142,795
2012-05-17 2012-05-15 24.941 0 -4,865
2012-05-16 2012-05-14 23.739 4,865 -1,622 0.00% 115,490
2012-05-15 2012-05-11 24.047 6,487 +6,487 0.00% 155,994
2011-10-10 2011-10-06 20.502 0

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