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 0.145 15,400 +0 0.00% 2,233
2025-10-13 2025-10-09 0.143 15,400 +0 0.00% 2,202
2025-10-10 2025-10-08 0.143 15,400 +0 0.00% 2,202
2025-10-09 2025-10-06 0.146 15,400 +0 0.00% 2,248
2025-10-08 2025-10-03 0.145 15,400 +0 0.00% 2,233
2025-10-06 2025-10-02 0.145 15,400 +0 0.00% 2,233
2025-10-03 2025-09-30 0.147 15,400 +0 0.00% 2,264
2025-10-02 2025-09-29 0.151 15,400 +0 0.00% 2,325
2025-09-30 2025-09-26 0.151 15,400 +0 0.00% 2,325
2025-09-29 2025-09-25 0.147 15,400 +0 0.00% 2,264
2025-09-26 2025-09-24 0.147 15,400 +0 0.00% 2,264
2025-09-25 2025-09-23 0.149 15,400 +0 0.00% 2,295
2025-09-24 2025-09-22 0.150 15,400 +0 0.00% 2,310
2025-09-23 2025-09-19 0.151 15,400 +0 0.00% 2,325
2025-09-22 2025-09-18 0.155 15,400 +0 0.00% 2,387
2025-09-19 2025-09-17 0.159 15,400 +0 0.00% 2,449
2025-09-18 2025-09-16 0.159 15,400 +0 0.00% 2,449
2025-09-17 2025-09-15 0.161 15,400 +0 0.00% 2,479
2025-09-16 2025-09-12 0.165 15,400 +0 0.00% 2,541
2025-09-15 2025-09-11 0.161 15,400 +0 0.00% 2,479
2025-09-12 2025-09-10 0.164 15,400 +0 0.00% 2,526
2025-09-11 2025-09-09 0.166 15,400 +0 0.00% 2,556
2025-09-10 2025-09-08 0.169 15,400 +0 0.00% 2,603
2025-09-09 2025-09-05 0.169 15,400 +0 0.00% 2,603
2025-09-08 2025-09-04 0.170 15,400 +0 0.00% 2,618
2025-09-05 2025-09-03 0.170 15,400 +0 0.00% 2,618
2025-09-04 2025-09-02 0.172 15,400 +0 0.00% 2,649
2025-09-03 2025-09-01 0.168 15,400 +0 0.00% 2,587
2025-09-02 2025-08-29 0.168 15,400 +0 0.00% 2,587
2025-09-01 2025-08-28 0.169 15,400 +0 0.00% 2,603
2025-08-29 2025-08-27 0.168 15,400 +0 0.00% 2,587
2025-08-28 2025-08-26 0.172 15,400 -1,760 0.00% 2,649
2025-07-25 2025-07-23 0.161 17,160 -80,000 0.00% 2,763
2023-03-08 2023-03-06 0.275 97,160 +60,000 0.00% 26,719
2019-06-04 2019-05-31 0.414 37,160 +363 0.00% 15,386
2018-06-15 2018-06-13 0.670 36,797 +198 0.00% 24,658
2017-11-21 2017-11-17 0.548 36,599 -19,699 0.00% 20,066
2017-08-24 2017-08-21 0.518 56,298 +19,699 0.00% 29,152
2017-07-14 2017-07-12 0.579 36,599 -21,668 0.00% 21,181
2017-06-27 2017-06-23 0.538 58,267 +19,698 0.00% 31,355
2017-05-25 2017-05-23 0.574 38,569 +344 0.00% 22,127
2016-04-25 2016-04-21 0.563 38,225 -58,567 0.00% 21,538
2016-04-15 2016-04-13 0.563 96,792 -19,522 0.00% 54,538
2016-03-15 2016-03-11 0.451 116,314 +19,522 0.00% 52,430
2016-01-05 2015-12-31 0.543 96,792 +58,567 0.00% 52,555
2015-06-30 2015-06-26 0.779 38,225 -19,522 0.00% 29,762
2015-06-29 2015-06-25 0.789 57,747 +19,522 0.00% 45,553
2015-06-08 2015-06-04 0.891 38,225 +3,475 0.00% 34,069
2015-05-28 2015-05-26 1.172 34,750 +3,159 0.00% 40,727
2015-05-08 2015-05-06 1.172 31,591 -17,747 0.00% 37,024
2015-04-01 2015-03-30 1.048 49,338 +17,747 0.00% 51,708
2014-12-09 2014-12-05 1.228 31,591 -17,747 0.00% 38,804
2014-12-03 2014-12-01 1.251 49,338 +17,747 0.00% 61,716
2014-09-19 2014-09-17 1.544 31,591 -17,747 0.00% 48,772
2014-09-05 2014-09-03 1.544 49,338 +17,747 0.00% 76,171
2014-06-05 2014-06-03 1.496 31,591 -35,123 0.00% 47,254
2014-06-04 2014-05-30 1.473 66,714 +35,298 0.00% 98,279
2014-04-11 2014-04-09 1.530 31,416 -17,649 0.00% 48,060
2014-04-10 2014-04-08 1.530 49,065 +17,649 0.00% 75,060
2014-03-19 2014-03-17 1.439 31,416 -35,298 0.00% 45,212
2014-03-18 2014-03-14 1.428 66,714 +35,298 0.00% 95,255
2013-12-19 2013-12-17 1.473 31,416 -17,649 0.00% 46,280
2013-11-04 2013-10-31 1.405 49,065 -17,649 0.00% 68,944
2013-09-06 2013-09-04 1.292 66,714 +35,298 0.00% 86,184
2013-05-03 2013-04-30 1.616 31,416 +136 0.00% 50,772
2013-02-06 2013-02-04 1.457 31,280 -17,572 0.00% 45,569
2013-02-05 2013-02-01 1.457 48,852 +17,572 0.00% 71,167
2013-01-09 2013-01-07 1.411 31,280 -1,405 0.00% 44,145
2012-10-17 2012-10-15 1.047 32,685 -52,719 0.00% 34,224
2012-09-18 2012-09-14 0.967 85,404 +52,719 0.00% 82,620
2012-04-16 2012-04-12 0.888 32,685 -35,146 0.00% 29,016
2012-03-02 2012-02-29 0.865 67,831 +2,812 0.00% 58,672
2012-02-27 2012-02-23 0.899 65,019 -17,573 0.00% 58,460
2012-01-06 2012-01-04 0.728 82,592 -35,146 0.00% 60,160
2011-12-23 2011-12-21 0.740 117,738 +35,146 0.00% 87,100
2011-11-23 2011-11-21 0.660 82,592 -52,719 0.00% 54,520
2011-11-17 2011-11-15 0.671 135,311 +52,719 0.00% 90,860
2011-04-13 2011-04-11 0.945 82,592 -263,593 0.00% 78,020
2011-04-12 2011-04-08 0.956 346,185 -175,728 0.01% 330,960
2011-04-07 2011-04-04 0.933 521,913 +439,321 0.01% 487,080
2010-04-16 2010-04-14 1.445 82,592 -175,729 0.00% 119,380
2010-04-15 2010-04-13 1.434 258,321 -87,864 0.01% 370,441
2010-03-04 2010-03-02 1.377 346,185 +35,146 0.01% 476,740
2010-01-28 2010-01-26 1.377 311,039 +105,437 0.01% 428,340
2010-01-27 2010-01-25 1.707 205,602 -87,864 0.01% 351,000
2010-01-26 2010-01-22 1.662 293,466 +87,864 0.01% 487,640
2010-01-25 2010-01-21 1.707 205,602 +87,864 0.01% 351,000
2010-01-21 2010-01-19 1.719 117,738 +87,864 0.00% 202,340
2010-01-05 2009-12-31 1.013 29,874 -17,573 0.00% 30,260
2009-12-30 2009-12-28 1.024 47,447 +17,573 0.00% 48,600
2009-11-05 2009-11-03 0.910 29,874 -87,864 0.00% 27,200
2009-11-04 2009-11-02 0.945 117,738 +52,719 0.00% 111,220
2009-11-03 2009-10-30 0.922 65,019 -52,719 0.00% 59,940
2009-11-02 2009-10-29 0.899 117,738 +52,719 0.00% 105,860
2009-10-30 2009-10-28 0.854 65,019 +35,145 0.00% 55,500
2009-10-28 2009-10-23 0.854 29,874 -52,718 0.00% 25,500
2009-10-27 2009-10-22 0.888 82,592 +52,718 0.00% 73,320
2009-09-30 2009-09-28 0.558 29,874 -5,272 0.00% 16,660
2009-08-06 2009-08-04 0.615 35,146 -210,874 0.00% 21,600
2009-08-05 2009-08-03 0.558 246,020 +175,729 0.01% 137,200
2009-08-04 2009-07-31 0.512 70,291 +35,145 0.00% 36,000
2009-08-03 2009-07-30 0.489 35,146 -52,718 0.00% 17,200
2009-07-29 2009-07-27 0.438 87,864 +52,718 0.00% 38,500
2009-07-21 2009-07-17 0.455 35,146 -87,864 0.00% 16,000
2009-06-17 2009-06-15 0.455 123,010 +87,864 0.00% 56,000
2009-06-10 2009-06-08 0.506 35,146 -52,718 0.00% 17,800
2009-06-09 2009-06-05 0.518 87,864 +52,718 0.00% 45,500
2009-05-08 2009-05-06 0.427 35,146 -52,718 0.00% 15,000
2009-04-28 2009-04-24 0.415 87,864 +52,718 0.00% 36,500
2008-05-23 2008-05-21 0.580 35,146 -52,718 0.00% 20,400
2008-05-09 2008-05-07 0.558 87,864 +52,718 0.00% 49,000
2008-04-02 2008-03-31 0.637 35,146 -17,572 0.00% 22,400
2008-03-18 2008-03-14 0.637 52,718 -4,306 0.00% 33,600
2008-02-29 2008-02-27 0.694 57,024 -17,573 0.00% 39,589
2008-02-21 2008-02-19 0.649 74,597 +17,573 0.00% 48,393
2007-11-02 2007-10-31 1.184 57,024 +17,573 0.00% 67,496
2007-11-01 2007-10-30 1.263 39,451 -140,583 0.00% 49,839
2007-10-30 2007-10-26 1.184 180,034 +87,865 0.01% 213,096
2007-09-21 2007-09-19 1.206 92,169 -17,573 0.00% 111,193
2007-09-19 2007-09-17 1.127 109,742 -17,573 0.00% 123,651
2007-09-12 2007-09-10 1.241 127,315 +35,146 0.00% 157,941
2007-08-07 2007-08-03 1.548 92,169 -17,573 0.00% 142,663
2007-08-06 2007-08-02 1.480 109,742 +17,573 0.00% 162,370
2007-08-01 2007-07-30 1.616 92,169 -17,573 0.00% 148,957
2007-07-31 2007-07-27 1.536 109,742 +17,573 0.00% 168,615
2007-07-30 2007-07-26 1.639 92,169 -87,865 0.00% 151,055
2007-07-27 2007-07-25 1.650 180,034 +87,865 0.01% 297,106
2007-07-18 2007-07-16 1.775 92,169 -17,573 0.00% 163,643
2007-07-17 2007-07-13 1.889 109,742 +17,573 0.00% 207,333
2007-07-16 2007-07-12 1.832 92,169 -35,146 0.00% 168,888
2007-07-13 2007-07-11 1.650 127,315 +87,864 0.00% 210,105
2007-06-26 2007-06-22 1.753 39,451 0.00% 69,146

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