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 12.070 0 +0
2025-10-13 2025-10-09 12.290 0 +0
2025-10-10 2025-10-08 12.350 0 +0
2025-10-09 2025-10-06 12.310 0 +0
2025-10-08 2025-10-03 12.280 0 +0
2025-10-06 2025-10-02 12.140 0 +0
2025-10-03 2025-09-30 12.080 0 +0
2025-10-02 2025-09-29 12.210 0 +0
2025-09-30 2025-09-26 12.020 0 +0
2025-09-29 2025-09-25 12.190 0 +0
2025-09-26 2025-09-24 12.330 0 +0
2025-09-25 2025-09-23 12.380 0 +0
2025-09-24 2025-09-22 12.400 0 +0
2025-09-23 2025-09-19 12.050 0 +0
2025-09-22 2025-09-18 12.500 0 +0
2025-09-19 2025-09-17 12.510 0 +0
2025-09-18 2025-09-16 12.300 0 +0
2025-09-17 2025-09-15 12.240 0 +0
2025-09-16 2025-09-12 12.160 0 +0
2025-09-15 2025-09-11 12.100 0 +0
2025-09-12 2025-09-10 11.920 0 +0
2025-09-11 2025-09-09 12.040 0 +0
2025-09-10 2025-09-08 12.240 0 +0
2025-09-09 2025-09-05 12.230 0 +0
2025-09-08 2025-09-04 12.090 0 +0
2025-09-05 2025-09-03 12.140 0 +0
2025-09-04 2025-09-02 11.850 0 +0
2025-09-03 2025-09-01 11.770 0 +0
2025-09-02 2025-08-29 11.780 0 +0
2025-09-01 2025-08-28 11.850 0 +0
2025-08-29 2025-08-27 11.780 0 +0
2025-08-28 2025-08-26 12.050 0 -9,375
2016-10-31 2016-10-27 5.090 9,375 -6,000 0.00% 47,719
2016-10-12 2016-10-07 5.210 15,375 -4,000 0.00% 80,104
2016-10-05 2016-10-03 5.490 19,375 +4,000 0.00% 106,369
2016-10-03 2016-09-29 5.480 15,375 +6,000 0.00% 84,255
2015-03-24 2015-03-20 4.290 9,375 -1,000 0.00% 40,219
2015-03-03 2015-02-27 3.130 10,375 -10,000 0.00% 32,474
2015-02-25 2015-02-23 3.110 20,375 +10,000 0.00% 63,366
2015-02-04 2015-02-02 2.750 10,375 -16,000 0.00% 28,531
2015-02-02 2015-01-29 2.670 26,375 +16,000 0.00% 70,421
2014-11-28 2014-11-26 1.790 10,375 -8,000 0.00% 18,571
2014-10-28 2014-10-24 1.660 18,375 -32,000 0.00% 30,502
2014-10-24 2014-10-22 1.730 50,375 +32,000 0.01% 87,149
2014-10-20 2014-10-16 1.360 18,375 -72,000 0.00% 24,990
2014-10-15 2014-10-13 1.470 90,375 -134,125 0.01% 132,851
2014-10-14 2014-10-10 1.330 224,500 +72,000 0.04% 298,585
2014-10-07 2014-10-03 1.200 152,500 -22,000 0.02% 183,000
2014-09-25 2014-09-23 1.160 174,500 -68,000 0.03% 202,420
2014-09-24 2014-09-22 1.160 242,500 +68,000 0.04% 281,300
2014-09-22 2014-09-18 1.240 174,500 -20,000 0.03% 216,380
2014-09-19 2014-09-17 1.250 194,500 -4,000 0.03% 243,125
2014-09-18 2014-09-16 1.360 198,500 -140,000 0.03% 269,960
2014-09-17 2014-09-15 1.210 338,500 +114,000 0.05% 409,585
2014-09-16 2014-09-12 1.180 224,500 +108,000 0.04% 264,910
2014-09-15 2014-09-11 1.190 116,500 +100,000 0.02% 138,635
2014-09-12 2014-09-10 1.217 16,500 -660,000 0.00% 20,083
2014-09-11 2014-09-08 1.145 676,500 +20,639 0.11% 774,545
2014-09-03 2014-09-01 1.124 655,861 -91,132 0.11% 737,385
2014-08-21 2014-08-19 1.135 746,993 +1,939 0.12% 847,550
2014-08-18 2014-08-14 1.062 745,054 +457,600 0.12% 791,555
2014-08-04 2014-07-31 1.145 287,454 +271,457 0.05% 329,115
2014-07-24 2014-07-22 1.176 15,997 +1,939 0.00% 18,810
2014-07-23 2014-07-21 1.331 14,058 -48,474 0.00% 18,705
2014-06-13 2014-06-11 2.258 62,532 +23,686 0.01% 141,207
2014-02-24 2014-02-20 1.976 38,846 +30,113 0.01% 76,755
2014-02-13 2014-02-11 2.042 8,733 -6,022 0.00% 17,835
2014-02-06 2014-02-04 1.793 14,755 +1,204 0.00% 26,459
2014-02-05 2014-01-30 1.843 13,551 +6,023 0.00% 24,975
2014-01-28 2014-01-24 1.378 7,528 +2,409 0.00% 10,375
2014-01-13 2014-01-09 0.780 5,119 -9,636 0.00% 3,995
2014-01-10 2014-01-08 0.780 14,755 +9,636 0.00% 11,515
2013-09-13 2013-09-11 0.689 5,119 -50,590 0.00% 3,527
2013-09-12 2013-09-10 0.664 55,709 +50,590 0.01% 37,000
2013-08-08 2013-08-06 0.649 5,119 +273 0.00% 3,322
2012-08-16 2012-08-14 0.589 4,846 +298 0.00% 2,853
2011-12-21 2011-12-19 0.710 4,548 -26,753 0.00% 3,230
2011-11-02 2011-10-31 0.785 31,301 +26,753 0.01% 24,570
2011-08-09 2011-08-05 1.255 4,548 +144 0.00% 5,706
2011-07-11 2011-07-07 1.177 4,404 -67,348 0.00% 5,185
2011-04-01 2011-03-30 1.486 71,752 +15,542 0.02% 106,644
2011-02-10 2011-02-08 1.448 56,210 -103,614 0.02% 81,374
2011-01-25 2011-01-21 1.370 159,824 +77,710 0.05% 219,035
2010-12-09 2010-12-07 1.358 82,114 +5,053 0.03% 111,470
2010-11-30 2010-11-26 1.255 77,061 +72,928 0.03% 96,685
2010-07-22 2010-07-20 0.863 4,133 +97 0.00% 3,568
2010-01-11 2010-01-07 0.842 4,036 +97 0.00% 3,396
2008-12-29 2008-12-22 0.481 3,939 +176 0.00% 1,895
2008-08-13 2008-08-11 0.986 3,763 +184 0.00% 3,709
2008-01-21 2008-01-17 1.081 3,579 +80 0.00% 3,868
2007-09-04 2007-08-31 1.219 3,499 +223 0.00% 4,267
2007-06-26 2007-06-22 1.479 3,276 0.00% 4,845

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