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 0.179 2,550 +0 0.00% 456
2025-10-13 2025-10-09 0.183 2,550 +0 0.00% 467
2025-10-10 2025-10-08 0.191 2,550 +0 0.00% 487
2025-10-09 2025-10-06 0.191 2,550 +0 0.00% 487
2025-10-08 2025-10-03 0.192 2,550 +0 0.00% 490
2025-10-06 2025-10-02 0.185 2,550 +0 0.00% 472
2025-10-03 2025-09-30 0.181 2,550 +0 0.00% 462
2025-10-02 2025-09-29 0.181 2,550 +0 0.00% 462
2025-09-30 2025-09-26 0.175 2,550 +0 0.00% 446
2025-09-29 2025-09-25 0.177 2,550 +0 0.00% 451
2025-09-26 2025-09-24 0.172 2,550 +0 0.00% 439
2025-09-25 2025-09-23 0.180 2,550 +0 0.00% 459
2025-09-24 2025-09-22 0.175 2,550 +0 0.00% 446
2025-09-23 2025-09-19 0.179 2,550 +0 0.00% 456
2025-09-22 2025-09-18 0.181 2,550 +0 0.00% 462
2025-09-19 2025-09-17 0.185 2,550 +0 0.00% 472
2025-09-18 2025-09-16 0.186 2,550 +0 0.00% 474
2025-09-17 2025-09-15 0.179 2,550 +0 0.00% 456
2025-09-16 2025-09-12 0.186 2,550 +0 0.00% 474
2025-09-15 2025-09-11 0.185 2,550 +0 0.00% 472
2025-09-12 2025-09-10 0.189 2,550 +0 0.00% 482
2025-09-11 2025-09-09 0.190 2,550 +0 0.00% 484
2025-09-10 2025-09-08 0.186 2,550 +0 0.00% 474
2025-09-09 2025-09-05 0.186 2,550 +0 0.00% 474
2025-09-08 2025-09-04 0.182 2,550 +0 0.00% 464
2025-09-05 2025-09-03 0.187 2,550 +0 0.00% 477
2025-09-04 2025-09-02 0.190 2,550 +0 0.00% 484
2025-09-03 2025-09-01 0.185 2,550 +0 0.00% 472
2025-09-02 2025-08-29 0.186 2,550 +0 0.00% 474
2025-09-01 2025-08-28 0.180 2,550 +0 0.00% 459
2025-08-29 2025-08-27 0.180 2,550 +0 0.00% 459
2025-08-28 2025-08-26 0.184 2,550 +0 0.00% 469
2025-08-27 2025-08-25 0.173 2,550 +0 0.00% 441
2025-08-26 2025-08-22 0.170 2,550 +0 0.00% 434
2025-08-25 2025-08-21 0.172 2,550 +0 0.00% 439
2025-08-22 2025-08-20 0.173 2,550 +0 0.00% 441
2025-08-21 2025-08-19 0.174 2,550 +0 0.00% 444
2025-08-20 2025-08-18 0.174 2,550 +0 0.00% 444
2025-08-19 2025-08-15 0.171 2,550 +0 0.00% 436
2025-08-18 2025-08-14 0.170 2,550 +0 0.00% 434
2025-08-15 2025-08-13 0.164 2,550 +0 0.00% 418
2025-08-14 2025-08-12 0.167 2,550 +0 0.00% 426
2025-08-13 2025-08-11 0.168 2,550 +0 0.00% 428
2025-08-12 2025-08-08 0.165 2,550 +0 0.00% 421
2025-08-11 2025-08-07 0.170 2,550 +0 0.00% 434
2025-08-08 2025-08-06 0.166 2,550 +0 0.00% 423
2025-08-07 2025-08-05 0.170 2,550 +0 0.00% 434
2025-08-06 2025-08-04 0.176 2,550 +0 0.00% 449
2025-08-05 2025-08-01 0.168 2,550 +0 0.00% 428
2025-08-04 2025-07-31 0.175 2,550 +0 0.00% 446
2025-08-01 2025-07-30 0.168 2,550 +0 0.00% 428
2025-07-31 2025-07-29 0.176 2,550 +0 0.00% 449
2025-07-30 2025-07-28 0.174 2,550 +0 0.00% 444
2025-07-29 2025-07-25 0.172 2,550 +0 0.00% 439
2025-07-28 2025-07-24 0.173 2,550 +0 0.00% 441
2025-07-25 2025-07-23 0.166 2,550 +0 0.00% 423
2025-07-24 2025-07-22 0.168 2,550 +0 0.00% 428
2025-07-23 2025-07-21 0.168 2,550 +0 0.00% 428
2025-07-22 2025-07-18 0.167 2,550 +0 0.00% 426
2025-07-21 2025-07-17 0.170 2,550 +0 0.00% 434
2025-07-18 2025-07-16 0.177 2,550 +0 0.00% 451
2025-07-17 2025-07-15 0.177 2,550 +0 0.00% 451
2025-07-16 2025-07-14 0.189 2,550 +0 0.00% 482
2025-07-15 2025-07-11 0.193 2,550 +0 0.00% 492
2025-07-14 2025-07-10 0.185 2,550 +0 0.00% 472
2025-07-11 2025-07-09 0.186 2,550 +0 0.00% 474
2025-07-10 2025-07-08 0.160 2,550 +0 0.00% 408
2025-07-09 2025-07-07 0.167 2,550 +0 0.00% 426
2025-07-08 2025-07-04 0.168 2,550 +0 0.00% 428
2025-07-07 2025-07-03 0.168 2,550 +0 0.00% 428
2025-07-04 2025-07-02 0.166 2,550 +0 0.00% 423
2025-07-03 2025-06-30 0.165 2,550 +0 0.00% 421
2025-07-02 2025-06-27 0.159 2,550 +0 0.00% 405
2025-06-30 2025-06-26 0.164 2,550 +0 0.00% 418
2025-06-27 2025-06-25 0.175 2,550 +0 0.00% 446
2025-06-26 2025-06-24 0.187 2,550 +0 0.00% 477
2025-06-25 2025-06-23 0.193 2,550 +0 0.00% 492
2025-06-24 2025-06-20 0.198 2,550 +0 0.00% 505
2025-06-23 2025-06-19 0.195 2,550 +0 0.00% 497
2025-06-20 2025-06-18 0.192 2,550 +0 0.00% 490
2025-06-19 2025-06-17 0.169 2,550 +0 0.00% 431
2025-06-18 2025-06-16 0.186 2,550 +0 0.00% 474
2025-06-17 2025-06-13 0.200 2,550 +0 0.00% 510
2025-06-16 2025-06-12 0.185 2,550 +0 0.00% 472
2025-06-13 2025-06-11 0.150 2,550 +0 0.00% 382
2025-06-12 2025-06-10 0.129 2,550 +0 0.00% 329
2025-06-11 2025-06-09 0.125 2,550 +0 0.00% 319
2025-06-10 2025-06-06 0.128 2,550 +0 0.00% 326
2025-06-09 2025-06-05 0.119 2,550 +0 0.00% 303
2025-06-06 2025-06-04 0.116 2,550 +0 0.00% 296
2025-06-05 2025-06-03 0.116 2,550 +0 0.00% 296
2025-06-04 2025-06-02 0.119 2,550 +0 0.00% 303
2025-06-03 2025-05-30 0.116 2,550 +0 0.00% 296
2025-06-02 2025-05-29 0.119 2,550 +0 0.00% 303
2025-05-30 2025-05-28 0.119 2,550 +0 0.00% 303
2025-05-29 2025-05-27 0.119 2,550 +0 0.00% 303
2025-05-28 2025-05-26 0.119 2,550 +0 0.00% 303
2025-05-27 2025-05-23 0.117 2,550 +0 0.00% 298
2025-05-26 2025-05-22 0.119 2,550 +0 0.00% 303
2025-05-23 2025-05-21 0.115 2,550 +0 0.00% 293
2025-05-22 2025-05-20 0.115 2,550 +0 0.00% 293
2025-05-21 2025-05-19 0.119 2,550 +0 0.00% 303
2025-05-20 2025-05-16 0.118 2,550 +0 0.00% 301
2025-05-19 2025-05-15 0.118 2,550 +0 0.00% 301
2025-05-16 2025-05-14 0.119 2,550 +0 0.00% 303
2025-05-15 2025-05-13 0.116 2,550 +0 0.00% 296
2025-05-14 2025-05-12 0.119 2,550 +0 0.00% 303
2025-05-13 2025-05-09 0.119 2,550 +0 0.00% 303
2025-05-12 2025-05-08 0.122 2,550 +0 0.00% 311
2025-05-09 2025-05-07 0.122 2,550 +0 0.00% 311
2025-05-08 2025-05-06 0.117 2,550 +0 0.00% 298
2025-05-07 2025-05-02 0.118 2,550 +0 0.00% 301
2025-05-06 2025-04-30 0.118 2,550 +0 0.00% 301
2025-05-02 2025-04-29 0.126 2,550 +0 0.00% 321
2025-04-30 2025-04-28 0.126 2,550 +0 0.00% 321
2025-04-29 2025-04-25 0.124 2,550 +0 0.00% 316
2025-04-28 2025-04-24 0.128 2,550 +0 0.00% 326
2025-04-25 2025-04-23 0.134 2,550 +0 0.00% 342
2025-04-24 2025-04-22 0.128 2,550 +0 0.00% 326
2025-04-23 2025-04-17 0.128 2,550 +0 0.00% 326
2025-04-22 2025-04-16 0.128 2,550 +0 0.00% 326
2025-04-17 2025-04-15 0.129 2,550 +0 0.00% 329
2025-04-16 2025-04-14 0.131 2,550 +0 0.00% 334
2025-04-15 2025-04-11 0.128 2,550 +0 0.00% 326
2025-04-14 2025-04-10 0.129 2,550 +0 0.00% 329
2025-04-11 2025-04-09 0.137 2,550 +0 0.00% 349
2025-04-10 2025-04-08 0.122 2,550 +0 0.00% 311
2025-04-09 2025-04-07 0.120 2,550 +0 0.00% 306
2025-04-08 2025-04-03 0.131 2,550 +0 0.00% 334
2025-04-07 2025-04-02 0.137 2,550 +0 0.00% 349
2025-04-03 2025-04-01 0.140 2,550 +0 0.00% 357
2025-04-02 2025-03-31 0.138 2,550 +0 0.00% 352
2025-04-01 2025-03-28 0.139 2,550 +0 0.00% 354
2025-03-31 2025-03-27 0.144 2,550 +0 0.00% 367
2025-03-28 2025-03-26 0.147 2,550 +0 0.00% 375
2025-03-27 2025-03-25 0.143 2,550 +0 0.00% 365
2025-03-26 2025-03-24 0.143 2,550 +0 0.00% 365
2025-03-25 2025-03-21 0.143 2,550 +0 0.00% 365
2025-03-24 2025-03-20 0.144 2,550 +0 0.00% 367
2025-03-21 2025-03-19 0.143 2,550 +0 0.00% 365
2025-03-20 2025-03-18 0.138 2,550 +0 0.00% 352
2025-03-19 2025-03-17 0.140 2,550 +0 0.00% 357
2025-03-18 2025-03-14 0.144 2,550 +0 0.00% 367
2025-03-17 2025-03-13 0.143 2,550 +0 0.00% 365
2025-03-14 2025-03-12 0.147 2,550 +0 0.00% 375
2025-03-13 2025-03-11 0.148 2,550 +0 0.00% 377
2025-03-12 2025-03-10 0.151 2,550 +0 0.00% 385
2025-03-11 2025-03-07 0.153 2,550 +0 0.00% 390
2025-03-10 2025-03-06 0.150 2,550 +0 0.00% 382
2025-03-07 2025-03-05 0.150 2,550 +0 0.00% 382
2025-03-06 2025-03-04 0.151 2,550 +0 0.00% 385
2025-03-05 2025-03-03 0.147 2,550 +0 0.00% 375
2025-03-04 2025-02-28 0.147 2,550 +0 0.00% 375
2025-03-03 2025-02-27 0.144 2,550 +0 0.00% 367
2025-02-28 2025-02-26 0.147 2,550 +0 0.00% 375
2025-02-27 2025-02-25 0.145 2,550 +0 0.00% 370
2025-02-26 2025-02-24 0.148 2,550 +0 0.00% 377
2025-02-25 2025-02-21 0.150 2,550 +0 0.00% 382
2025-02-24 2025-02-20 0.157 2,550 +0 0.00% 400
2025-02-21 2025-02-19 0.158 2,550 +0 0.00% 403
2025-02-20 2025-02-18 0.154 2,550 +0 0.00% 393
2025-02-19 2025-02-17 0.156 2,550 +0 0.00% 398
2025-02-18 2025-02-14 0.153 2,550 +0 0.00% 390
2025-02-17 2025-02-13 0.158 2,550 +0 0.00% 403
2025-02-14 2025-02-12 0.160 2,550 +0 0.00% 408
2025-02-13 2025-02-11 0.160 2,550 +0 0.00% 408
2025-02-12 2025-02-10 0.163 2,550 +0 0.00% 416
2025-02-11 2025-02-07 0.165 2,550 +0 0.00% 421
2025-02-10 2025-02-06 0.166 2,550 +0 0.00% 423
2025-02-07 2025-02-05 0.172 2,550 +0 0.00% 439
2025-02-06 2025-02-04 0.167 2,550 +0 0.00% 426
2025-02-05 2025-02-03 0.160 2,550 +0 0.00% 408
2025-02-04 2025-01-28 0.158 2,550 +0 0.00% 403
2025-02-03 2025-01-24 0.140 2,550 +0 0.00% 357
2025-01-27 2025-01-23 0.142 2,550 +0 0.00% 362
2025-01-24 2025-01-22 0.142 2,550 +0 0.00% 362
2025-01-23 2025-01-21 0.146 2,550 +0 0.00% 372
2025-01-22 2025-01-20 0.148 2,550 +0 0.00% 377
2025-01-21 2025-01-17 0.154 2,550 +0 0.00% 393
2025-01-20 2025-01-16 0.154 2,550 +0 0.00% 393
2025-01-17 2025-01-15 0.154 2,550 +0 0.00% 393
2025-01-16 2025-01-14 0.140 2,550 +0 0.00% 357
2025-01-15 2025-01-13 0.145 2,550 +0 0.00% 370
2025-01-14 2025-01-10 0.146 2,550 +0 0.00% 372
2025-01-13 2025-01-09 0.151 2,550 +0 0.00% 385
2025-01-10 2025-01-08 0.158 2,550 +0 0.00% 403
2025-01-09 2025-01-07 0.159 2,550 +0 0.00% 405
2025-01-08 2025-01-06 0.161 2,550 +0 0.00% 411
2025-01-07 2025-01-03 0.165 2,550 +0 0.00% 421
2025-01-06 2025-01-02 0.162 2,550 +0 0.00% 413
2025-01-03 2024-12-31 0.163 2,550 +0 0.00% 416
2025-01-02 2024-12-27 0.172 2,550 +0 0.00% 439
2024-12-30 2024-12-24 0.168 2,550 +0 0.00% 428
2024-12-27 2024-12-20 0.167 2,550 +0 0.00% 426
2024-12-23 2024-12-19 0.170 2,550 -50,000 0.00% 434
2024-12-13 2024-12-11 0.155 52,550 +50,000 0.02% 8,145
2018-10-26 2018-10-24 2.320 2,550 -7,350 0.00% 5,916
2017-07-04 2017-06-30 2.440 9,900 +7,625 0.01% 24,156
2017-05-29 2017-05-25 2.498 2,275 -821 0.01% 5,684
2015-11-24 2015-11-20 21.164 3,096 +272 0.01% 65,523
2015-10-12 2015-10-08 25.279 2,824 -272 0.01% 71,387
2015-10-09 2015-10-07 23.956 3,096 -272 0.01% 74,168
2015-09-21 2015-09-17 20.282 3,368 +272 0.01% 68,309
2015-08-14 2015-08-12 21.311 3,096 +272 0.01% 65,978
2015-07-06 2015-07-02 26.748 2,824 +204 0.01% 75,538
2015-06-29 2015-06-25 37.477 2,620 +1,701 0.01% 98,190
2015-06-17 2015-06-15 36.302 919 -238 0.01% 33,361
2015-06-05 2015-06-03 41.152 1,157 -2,041 0.01% 47,612
2015-06-03 2015-06-01 44.091 3,198 -204 0.02% 141,003
2015-05-28 2015-05-26 30.107 3,402 -916 0.02% 102,422
2014-12-03 2014-12-01 32.422 4,318 -518 0.02% 140,000
2014-11-17 2014-11-13 28.370 4,836 +345 0.03% 137,195
2014-11-10 2014-11-06 30.685 4,491 -8,636 0.03% 137,809
2014-10-30 2014-10-28 32.422 13,127 +8,636 0.08% 425,609
2014-10-13 2014-10-09 31.843 4,491 -388 0.03% 143,009
2014-09-23 2014-09-19 29.528 4,879 +345 0.03% 144,065
2014-09-19 2014-09-17 30.107 4,534 +389 0.03% 136,503
2014-08-01 2014-07-30 32.422 4,145 +518 0.02% 134,391
2014-07-28 2014-07-24 34.738 3,627 -691 0.02% 125,996
2014-07-21 2014-07-17 30.685 4,318 -1,727 0.03% 132,500
2014-07-18 2014-07-16 33.001 6,045 +1,727 0.04% 199,493
2014-07-14 2014-07-10 28.949 4,318 +173 0.03% 125,000
2014-07-11 2014-07-09 28.949 4,145 +345 0.02% 119,992
2014-07-09 2014-07-07 31.264 3,800 +173 0.02% 118,805
2014-06-19 2014-06-17 34.738 3,627 -173 0.02% 125,996
2014-06-16 2014-06-12 31.843 3,800 +173 0.02% 121,005
2014-06-13 2014-06-11 33.001 3,627 +173 0.02% 119,696
2014-06-03 2014-05-29 34.738 3,454 -3,628 0.02% 119,986
2014-05-30 2014-05-28 32.422 7,082 +3,196 0.04% 229,615
2014-05-27 2014-05-23 26.517 3,886 +259 0.02% 103,045
2014-05-26 2014-05-22 27.675 3,627 -648 0.02% 100,377
2014-05-23 2014-05-21 23.622 4,275 -43 0.03% 100,984
2014-05-07 2014-05-02 20.843 4,318 -1,727 0.03% 90,000
2014-04-28 2014-04-24 21.654 6,045 +1,727 0.04% 130,896
2014-04-16 2014-04-14 18.874 4,318 +691 0.03% 81,500
2014-04-11 2014-04-09 26.170 3,627 -346 0.02% 94,917
2012-09-19 2012-09-17 31.843 3,973 +346 0.02% 126,514
2012-09-12 2012-09-10 35.317 3,627 -173 0.02% 128,096
2012-09-10 2012-09-06 29.528 3,800 +173 0.02% 112,205
2012-08-30 2012-08-28 33.580 3,627 +173 0.02% 121,796
2012-08-13 2012-08-09 40.528 3,454 -173 0.02% 139,984
2012-08-10 2012-08-08 31.843 3,627 -173 0.02% 115,496
2012-08-03 2012-08-01 26.401 3,800 -259 0.02% 100,324
2012-07-26 2012-07-24 20.264 4,059 +259 0.02% 82,252
2012-07-18 2012-07-16 24.317 3,800 +173 0.02% 92,404
2012-05-22 2012-05-18 36.475 3,627 -259 0.02% 132,296
2012-05-16 2012-05-14 32.422 3,886 +173 0.02% 125,993
2012-04-23 2012-04-19 61.371 3,713 +259 0.02% 227,870
2012-04-20 2012-04-18 66.003 3,454 -259 0.02% 227,974
2012-04-13 2012-04-11 64.845 3,713 +259 0.02% 240,769
2012-03-23 2012-03-21 72.950 3,454 +86 0.02% 251,971
2012-03-22 2012-03-20 84.530 3,368 +173 0.02% 284,697
2012-03-21 2012-03-19 98.425 3,195 +172 0.02% 314,468
2012-03-20 2012-03-16 101.899 3,023 +87 0.02% 308,041
2012-03-15 2012-03-13 106.531 2,936 -87 0.02% 312,774
2012-02-29 2012-02-27 100.741 3,023 +87 0.02% 304,540
2012-02-24 2012-02-22 115.794 2,936 -821 0.02% 339,972
2012-02-17 2012-02-15 103.057 3,757 +778 0.02% 387,185
2012-01-30 2012-01-26 112.320 2,979 +86 0.02% 334,603
2011-07-28 2011-07-26 178.323 2,893 -346 0.02% 515,889
2011-07-27 2011-07-25 171.376 3,239 +346 0.02% 555,085
2011-07-22 2011-07-20 171.376 2,893 -86 0.02% 495,790
2011-07-13 2011-07-11 187.587 2,979 +86 0.02% 558,821
2011-07-12 2011-07-08 195.692 2,893 -173 0.02% 566,138
2011-06-23 2011-06-21 191.061 3,066 +87 0.02% 585,792
2011-06-07 2011-06-02 218.851 2,979 -726 0.02% 651,958
2011-06-01 2011-05-30 202.640 3,705 -259 0.02% 750,781
2011-05-31 2011-05-27 201.482 3,964 +173 0.02% 798,675
2011-05-25 2011-05-23 200.324 3,791 +293 0.02% 759,429
2011-05-24 2011-05-20 206.114 3,498 +2,039 0.02% 720,986
2011-05-23 2011-05-19 202.640 1,459 -303 0.01% 295,652
2011-05-20 2011-05-18 222.325 1,762 +1,244 0.01% 391,737
2011-05-19 2011-05-17 229.273 518 -259 0.00% 118,763
2011-05-18 2011-05-16 230.431 777 +259 0.00% 179,045
2011-05-17 2011-05-13 237.378 518 -173 0.00% 122,962
2011-05-16 2011-05-12 236.220 691 -259 0.00% 163,228
2011-05-13 2011-05-11 243.168 950 +345 0.01% 231,010
2011-05-05 2011-05-03 242.010 605 +87 0.00% 146,416
2011-05-03 2011-04-28 246.642 518 +86 0.00% 127,760
2011-04-29 2011-04-27 252.432 432 +87 0.00% 109,050
2011-04-26 2011-04-20 261.695 345 +86 0.00% 90,285
2011-04-21 2011-04-19 260.537 259 -173 0.00% 67,479
2011-04-20 2011-04-18 247.800 432 +346 0.00% 107,050
2011-04-14 2011-04-12 235.062 86 -346 0.00% 20,215
2011-04-13 2011-04-11 239.694 432 +87 0.00% 103,548
2011-04-11 2011-04-07 242.010 345 +345 0.00% 83,493
2011-04-06 2011-04-01 257.063 0 -199
2011-04-01 2011-03-30 233.904 199 -216 0.00% 46,547
2011-03-31 2011-03-29 231.589 415 +173 0.00% 96,109
2011-03-30 2011-03-28 239.694 242 -173 0.00% 58,006
2011-03-29 2011-03-25 243.168 415 +113 0.00% 100,915
2011-03-28 2011-03-24 254.747 302 -2,980 0.00% 76,934
2011-03-25 2011-03-23 260.537 3,282 +3,282 0.02% 855,083
2011-03-24 2011-03-22 267.485 0 -1,209
2011-03-23 2011-03-21 230.431 1,209 -2,159 0.01% 278,591
2011-03-22 2011-03-18 229.273 3,368 0.02% 772,191

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