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 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.285 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.285 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.245 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.260 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.290 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.265 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.275 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 -60,000
2025-06-27 2025-06-25 0.460 60,000 -12,000 0.02% 27,600
2025-06-20 2025-06-18 0.420 72,000 +72,000 0.02% 30,240
2025-03-03 2025-02-27 0.760 0 -21,000
2025-02-05 2025-02-03 0.355 21,000 -60,000 0.02% 7,455
2025-01-17 2025-01-15 0.320 81,000 +60,000 0.07% 25,920
2024-12-18 2024-12-16 0.349 21,000 +640 0.02% 7,330
2024-12-17 2024-12-13 0.359 20,360 -1,300 0.02% 7,304
2019-04-30 2019-04-26 3.878 21,660 -6,189 0.02% 84,000
2019-04-23 2019-04-17 4.072 27,849 +12,377 0.02% 113,401
2019-03-22 2019-03-20 4.072 15,472 +15,472 0.01% 63,002
2019-03-21 2019-03-19 4.169 0 -15,472
2019-03-12 2019-03-08 4.120 15,472 -12,067 0.01% 63,752
2019-03-11 2019-03-07 4.314 27,539 -310 0.02% 118,814
2019-03-08 2019-03-06 4.460 27,849 +12,377 0.02% 124,201
2019-03-07 2019-03-05 4.411 15,472 +9,283 0.01% 68,252
2019-03-05 2019-03-01 3.684 6,189 +6,189 0.01% 22,801
2018-02-12 2018-02-08 9.404 0 -9,283
2018-02-09 2018-02-07 9.307 9,283 +6,189 0.01% 86,401
2018-02-08 2018-02-06 9.598 3,094 +3,094 0.00% 29,697
2018-01-30 2018-01-26 9.210 0 -3,094
2018-01-25 2018-01-23 6.884 3,094 -24,755 0.00% 21,298
2018-01-08 2018-01-04 7.078 27,849 +24,755 0.02% 197,102
2017-11-24 2017-11-22 6.787 3,094 +3,094 0.00% 20,998
2017-10-31 2017-10-27 8.920 0 -4,023
2017-09-22 2017-09-20 7.174 4,023 -13,305 0.00% 28,863
2017-09-21 2017-09-19 6.302 17,328 -5,260 0.02% 109,199
2017-09-20 2017-09-18 6.399 22,588 +9,282 0.02% 144,537
2017-09-14 2017-09-12 6.399 13,306 +9,283 0.01% 85,143
2017-06-27 2017-06-23 7.950 4,023 -8,045 0.00% 31,983
2017-02-21 2017-02-17 8.144 12,068 +8,045 0.01% 98,282
2017-02-02 2017-01-27 7.950 4,023 +1,238 0.00% 31,983
2017-01-20 2017-01-18 8.047 2,785 +2,785 0.00% 22,411
2016-10-13 2016-10-11 10.859 0 -928
2016-09-28 2016-09-26 12.410 928 -1,857 0.00% 11,516
2016-09-20 2016-09-15 11.828 2,785 -5,260 0.00% 32,942
2016-09-19 2016-09-14 12.119 8,045 +6,188 0.01% 97,498
2016-09-14 2016-09-12 10.762 1,857 +1,857 0.00% 19,985
2016-09-05 2016-09-01 12.798 0 -4,332
2016-09-01 2016-08-30 9.017 4,332 -4,023 0.00% 39,060
2016-06-29 2016-06-27 6.884 8,355 +3,095 0.01% 57,513
2016-06-02 2016-05-31 6.884 5,260 -6,189 0.00% 36,208
2016-05-16 2016-05-12 6.787 11,449 -9,283 0.01% 77,701
2016-05-12 2016-05-10 7.368 20,732 +9,283 0.02% 152,761
2016-05-04 2016-04-29 8.047 11,449 +6,189 0.01% 92,131
2016-05-03 2016-04-28 8.920 5,260 -12,378 0.00% 46,917
2016-04-28 2016-04-26 7.368 17,638 -16,090 0.02% 129,964
2016-04-27 2016-04-25 7.659 33,728 -16,090 0.03% 258,331
2016-04-25 2016-04-21 7.562 49,818 -3,713 0.04% 376,738
2016-04-22 2016-04-20 7.950 53,531 +3,094 0.05% 425,577
2016-04-21 2016-04-19 7.659 50,437 +45,177 0.04% 386,309
2016-02-26 2016-02-24 7.853 5,260 -12,378 0.00% 41,308
2016-02-25 2016-02-23 7.950 17,638 +12,378 0.02% 140,224
2016-01-13 2016-01-11 7.078 5,260 -12,378 0.00% 37,228
2016-01-05 2015-12-31 8.629 17,638 -9,282 0.02% 152,194
2016-01-04 2015-12-29 8.435 26,920 +6,188 0.02% 227,066
2015-12-30 2015-12-28 8.823 20,732 +3,094 0.02% 182,912
2015-12-29 2015-12-24 8.338 17,638 -3,403 0.02% 147,064
2015-12-28 2015-12-22 8.435 21,041 -8,974 0.02% 177,478
2015-12-23 2015-12-21 8.435 30,015 +3,095 0.03% 253,172
2015-12-22 2015-12-18 8.435 26,920 +21,660 0.02% 227,066
2015-12-18 2015-12-16 7.368 5,260 -6,189 0.00% 38,758
2015-12-16 2015-12-14 7.465 11,449 +6,189 0.01% 85,471
2015-12-04 2015-12-02 8.047 5,260 +3,094 0.00% 42,327
2015-10-27 2015-10-23 10.859 2,166 -6,189 0.00% 23,520
2015-10-26 2015-10-22 10.762 8,355 +6,189 0.01% 89,914
2015-09-21 2015-09-17 10.859 2,166 +2,166 0.00% 23,520
2015-06-12 2015-06-10 42.271 0 -928
2015-06-11 2015-06-09 45.083 928 +928 0.00% 41,837
2015-06-10 2015-06-08 33.352 0 -2,246
2015-04-30 2015-04-28 9.598 2,246 -1,857 0.00% 21,558
2015-04-24 2015-04-22 6.884 4,103 +1,857 0.00% 28,243
2015-03-06 2015-03-04 6.108 2,246 -15,472 0.00% 13,719
2015-03-05 2015-03-03 6.399 17,718 +15,472 0.02% 113,375
2015-02-13 2015-02-11 4.460 2,246 +748 0.00% 10,017
2015-01-13 2015-01-09 4.671 1,498 -274 0.00% 6,997
2014-10-03 2014-09-29 5.900 1,772 -25,626 0.00% 10,455
2014-09-30 2014-09-26 6.556 27,398 +25,626 0.04% 179,617
2014-09-24 2014-09-22 6.146 1,772 -146,434 0.00% 10,891
2014-09-19 2014-09-17 5.982 148,206 +86,762 0.23% 886,597
2014-09-18 2014-09-16 5.654 61,444 +23,796 0.09% 347,429
2014-09-17 2014-09-15 5.245 37,648 +35,876 0.06% 197,451
2014-09-11 2014-09-08 4.543 1,772 -305 0.00% 8,051
2014-09-05 2014-09-03 3.774 2,077 -230,269 0.00% 7,839
2014-09-04 2014-09-02 3.774 232,346 -21,460 0.31% 876,972
2014-06-30 2014-06-26 3.110 253,806 -18,456 0.34% 789,439
2014-06-26 2014-06-24 2.936 272,262 -3,004 0.37% 799,269
2014-06-25 2014-06-23 2.901 275,266 +21,460 0.37% 798,468
2014-06-06 2014-06-04 2.481 253,806 -6,438 0.34% 629,777
2014-06-03 2014-05-29 2.446 260,244 +4,292 0.35% 636,657
2014-04-23 2014-04-17 2.971 255,952 -2,146 0.39% 760,333
2014-04-22 2014-04-16 2.901 258,098 +21,460 0.40% 748,668
2014-04-16 2014-04-14 2.971 236,638 -21,460 0.36% 702,959
2014-04-11 2014-04-09 3.041 258,098 +4,292 0.40% 784,749
2014-03-27 2014-03-25 3.425 253,806 -4,292 0.39% 869,270
2014-03-04 2014-02-28 3.075 258,098 +4,292 0.40% 793,769
2014-03-03 2014-02-27 3.041 253,806 -8,584 0.39% 771,699
2014-02-21 2014-02-19 3.180 262,390 +8,584 0.40% 834,479
2013-01-31 2013-01-29 2.132 253,806 +84,602 0.39% 541,076
2012-12-28 2012-12-24 2.452 169,204 -35,793 0.39% 414,877
2012-09-17 2012-09-13 2.163 204,997 -24,440 0.39% 443,505
2012-07-31 2012-07-27 2.250 229,437 -5,200 0.44% 516,235
2012-07-25 2012-07-23 2.423 234,637 +5,200 0.45% 568,545
2012-07-24 2012-07-20 2.538 229,437 +20,800 0.44% 582,419
2012-07-23 2012-07-19 2.712 208,637 +3,640 0.40% 565,729
2010-08-06 2010-08-04 5.019 204,997 -26,000 0.39% 1,028,931
2010-08-02 2010-07-29 4.904 230,997 -49,920 0.44% 1,132,778
2010-07-26 2010-07-22 5.077 280,917 +75,920 0.54% 1,426,199
2010-07-22 2010-07-20 5.077 204,997 -17,680 0.39% 1,040,758
2010-07-20 2010-07-16 5.365 222,677 -96,200 0.42% 1,194,752
2010-07-14 2010-07-12 5.481 318,877 +96,200 0.61% 1,747,697
2010-07-07 2010-07-05 5.596 222,677 -39,520 0.42% 1,246,139
2010-07-02 2010-06-29 5.827 262,197 +39,520 0.50% 1,527,807
2010-06-30 2010-06-28 5.885 222,677 -37,960 0.42% 1,310,373
2010-06-29 2010-06-25 5.712 260,637 +37,960 0.50% 1,488,643
2010-06-23 2010-06-21 5.538 222,677 -45,240 0.42% 1,233,292
2010-06-21 2010-06-17 5.423 267,917 +45,240 0.51% 1,452,940
2010-05-25 2010-05-20 3.981 222,677 +1,560 0.42% 886,429
2010-05-24 2010-05-19 4.615 221,117 +3,640 0.42% 1,020,544
2010-05-20 2010-05-18 4.558 217,477 +6,240 0.41% 991,197
2010-05-18 2010-05-14 4.558 211,237 +3,640 0.40% 962,757
2010-05-03 2010-04-29 5.885 207,597 -3,120 0.40% 1,221,633
2010-04-30 2010-04-28 5.308 210,717 +20,800 0.40% 1,118,425
2009-09-21 2009-09-17 7.673 189,917 -15,600 0.36% 1,457,253
2009-09-18 2009-09-16 7.904 205,517 +15,600 0.39% 1,624,380
2009-09-11 2009-09-09 6.865 189,917 -20,800 0.36% 1,303,858
2009-09-10 2009-09-08 6.462 210,717 -5,200 0.40% 1,361,561
2009-09-09 2009-09-07 5.481 215,917 +26,000 0.41% 1,183,395
2009-09-07 2009-09-03 5.827 189,917 -20,800 0.36% 1,106,636
2009-09-04 2009-09-02 4.962 210,717 +20,800 0.40% 1,045,484
2009-08-07 2009-08-05 5.942 189,917 -15,600 0.36% 1,128,549
2009-07-28 2009-07-24 6.346 205,517 -3,640 0.39% 1,304,247
2009-07-27 2009-07-23 6.635 209,157 -5,200 0.40% 1,387,681
2009-07-24 2009-07-22 6.519 214,357 +10,400 0.41% 1,397,448
2009-07-23 2009-07-21 7.442 203,957 -13,520 0.39% 1,517,916
2009-07-22 2009-07-20 6.981 217,477 +1,560 0.41% 1,518,162
2009-04-23 2009-04-21 3.000 215,917 -6,240 0.41% 647,753
2009-04-20 2009-04-16 2.712 222,157 -12,480 0.42% 602,389
2009-03-18 2009-03-16 2.654 234,637 -15,600 0.45% 622,693
2009-03-17 2009-03-13 2.538 250,237 +15,600 0.48% 635,219
2008-11-07 2008-11-05 2.077 234,637 -10,920 0.45% 487,325
2008-11-03 2008-10-30 1.846 245,557 +10,920 0.47% 453,338
2008-07-17 2008-07-15 5.250 234,637 -5,200 0.45% 1,231,849
2008-07-11 2008-07-09 5.827 239,837 +2,080 0.46% 1,397,517
2008-06-19 2008-06-17 5.769 237,757 +5,200 0.45% 1,371,680
2008-06-13 2008-06-11 6.577 232,557 +10,400 0.44% 1,529,515
2008-06-10 2008-06-05 7.558 222,157 +110,558 0.42% 1,679,000
2008-05-28 2008-05-26 8.077 111,599 +1,040 0.43% 901,380
2008-05-23 2008-05-21 8.395 110,559 -112,057 0.42% 928,147
2008-05-21 2008-05-19 8.194 222,616 +5,235 0.42% 1,824,221
2008-05-09 2008-05-07 8.109 217,381 +8,376 0.41% 1,762,637
2008-04-30 2008-04-28 8.596 209,005 -10,470 0.40% 1,796,524
2008-03-04 2008-02-29 8.538 219,475 +3,141 0.42% 1,873,943
2008-03-03 2008-02-28 8.853 216,334 -4,188 0.41% 1,915,306
2008-02-29 2008-02-27 8.796 220,522 +4,188 0.42% 1,939,748
2008-02-27 2008-02-25 8.882 216,334 +3,141 0.47% 1,921,505
2008-02-25 2008-02-21 8.968 213,193 -6,282 0.46% 1,911,931
2008-02-22 2008-02-20 9.455 219,475 -7,329 0.48% 2,075,171
2008-02-21 2008-02-19 8.395 226,804 +18,846 0.49% 1,904,028
2008-02-18 2008-02-14 7.450 207,958 +6,283 0.45% 1,549,187
2008-02-13 2008-02-11 6.962 201,675 +3,141 0.44% 1,404,149
2008-02-12 2008-02-06 6.762 198,534 +6,282 0.43% 1,342,462
2008-02-05 2008-02-01 7.335 192,252 +7,330 0.42% 1,410,152
2008-01-18 2008-01-16 6.418 184,922 +183,233 0.41% 1,186,838
2008-01-17 2008-01-15 7.736 1,689 -37,694 0.00% 13,066
2008-01-16 2008-01-14 8.710 39,383 -122,714 0.09% 343,034
2008-01-14 2008-01-10 9.598 162,097 +16,753 0.36% 1,555,875
2008-01-04 2008-01-02 7.220 145,344 +54,446 0.32% 1,049,428
2008-01-03 2007-12-31 5.014 90,898 +49,212 0.20% 455,772
2007-12-07 2007-12-05 6.160 41,686 +37,693 0.11% 256,793
2007-10-29 2007-10-25 5.129 3,993 -36,842 0.01% 20,479
2007-10-26 2007-10-24 5.129 40,835 +36,842 0.11% 209,431
2007-07-18 2007-07-16 6.017 3,993 -5,221 0.01% 24,026
2007-06-26 2007-06-22 7.163 9,214 0.02% 66,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top