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 0.420 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.435 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.485 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.520 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.530 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.520 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.550 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.570 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.570 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.590 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.590 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.840 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.570 0 +0
2025-06-10 2025-06-06 0.600 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.485 0 +0
2025-05-23 2025-05-21 0.485 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.455 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.495 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.480 0 +0
2025-05-13 2025-05-09 0.480 0 +0
2025-05-12 2025-05-08 0.465 0 +0
2025-05-09 2025-05-07 0.520 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.455 0 +0
2025-05-06 2025-04-30 0.495 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.445 0 +0
2025-04-28 2025-04-24 0.470 0 +0
2025-04-25 2025-04-23 0.435 0 +0
2025-04-24 2025-04-22 0.400 0 +0
2025-04-23 2025-04-17 0.415 0 +0
2025-04-22 2025-04-16 0.390 0 +0
2025-04-17 2025-04-15 0.425 0 +0
2025-04-16 2025-04-14 0.385 0 +0
2025-04-15 2025-04-11 0.385 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.370 0 +0
2025-04-10 2025-04-08 0.360 0 +0
2025-04-09 2025-04-07 0.370 0 +0
2025-04-08 2025-04-03 0.420 0 +0
2025-04-07 2025-04-02 0.410 0 +0
2025-04-03 2025-04-01 0.410 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.385 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.380 0 +0
2025-03-27 2025-03-25 0.450 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.495 0 -20,000
2025-02-28 2025-02-26 0.385 20,000 +20,000 0.00% 7,700
2025-02-07 2025-02-05 0.550 0 -8,000
2025-01-13 2025-01-09 0.440 8,000 +8,000 0.00% 3,520
2025-01-02 2024-12-27 0.520 0 -3,437
2020-12-10 2020-12-08 0.450 3,437 +937 0.00% 1,547
2020-11-02 2020-10-29 0.195 2,500 +17 0.00% 488
2019-07-10 2019-07-08 1.470 2,483 -34 0.00% 3,650
2019-04-23 2019-04-17 2.245 2,517 -1,006 0.00% 5,651
2018-12-19 2018-12-17 2.086 3,523 -3,524 0.00% 7,349
2018-09-20 2018-09-18 1.907 7,047 +2,014 0.00% 13,440
2018-09-07 2018-09-05 2.185 5,033 -2,014 0.00% 10,999
2018-08-21 2018-08-17 1.887 7,047 +2,014 0.00% 13,300
2018-08-20 2018-08-16 2.126 5,033 +2,013 0.00% 10,699
2018-08-17 2018-08-15 2.821 3,020 -4,067 0.00% 8,520
2018-03-16 2018-03-14 3.079 7,087 +2,013 0.00% 21,824
2017-07-04 2017-06-30 4.033 5,074 -1,006 0.00% 20,463
2017-05-25 2017-05-23 5.960 6,080 +1,006 0.00% 36,237
2016-05-19 2016-05-17 6.159 5,074 +1,007 0.00% 31,250
2016-04-27 2016-04-25 7.251 4,067 +1,007 0.00% 29,492
2016-01-04 2015-12-29 7.847 3,060 -1,007 0.00% 24,013
2015-11-11 2015-11-09 6.059 4,067 +1,007 0.00% 24,644
2015-11-05 2015-11-03 6.059 3,060 -30,201 0.00% 18,542
2015-10-30 2015-10-28 5.761 33,261 -9,816 0.02% 191,631
2015-10-19 2015-10-15 5.066 43,077 +39,010 0.03% 218,231
2015-10-12 2015-10-08 5.066 4,067 -1,007 0.00% 20,604
2015-09-29 2015-09-24 3.616 5,074 +1,007 0.00% 18,347
2015-08-06 2015-08-04 4.947 4,067 +1,007 0.00% 20,119
2015-06-16 2015-06-12 11.523 3,060 -1,007 0.00% 35,260
2015-06-15 2015-06-11 10.927 4,067 +1,007 0.00% 44,439
2015-06-11 2015-06-09 13.708 3,060 -504 0.00% 41,947
2015-06-10 2015-06-08 12.914 3,564 -1,510 0.00% 46,024
2015-06-09 2015-06-05 9.039 5,074 -2,013 0.00% 45,866
2015-06-03 2015-06-01 7.847 7,087 -1,007 0.00% 55,615
2015-05-28 2015-05-26 7.649 8,094 -1,007 0.00% 61,909
2015-05-27 2015-05-22 6.457 9,101 +2,014 0.01% 58,763
2015-05-26 2015-05-21 6.953 7,087 -1,007 0.00% 49,279
2015-05-21 2015-05-19 5.662 8,094 -1,007 0.00% 45,829
2015-04-08 2015-04-01 3.973 9,101 +2,014 0.01% 36,162
2015-02-11 2015-02-09 4.887 7,087 -1,007 0.00% 34,636
2014-10-29 2014-10-27 4.351 8,094 -1,208 0.00% 35,216
2014-10-22 2014-10-20 4.748 9,302 -1,007 0.01% 44,168
2014-10-17 2014-10-15 4.867 10,309 +1,007 0.01% 50,178
2014-10-16 2014-10-14 5.960 9,302 -1,007 0.01% 55,441
2014-07-23 2014-07-21 3.954 10,309 +2,014 0.01% 40,757
2014-05-14 2014-05-12 4.132 8,295 -1,007 0.01% 34,278
2014-01-02 2013-12-27 5.563 9,302 -1,007 0.01% 51,745
2013-11-29 2013-11-27 4.172 10,309 +1,007 0.01% 43,010
2013-11-11 2013-11-07 5.165 9,302 +1,007 0.01% 48,049
2013-11-07 2013-11-05 5.761 8,295 -1,007 0.01% 47,791
2013-10-31 2013-10-29 5.364 9,302 +1,007 0.01% 49,897
2013-08-13 2013-08-09 8.443 8,295 +1,007 0.01% 70,038
2013-08-08 2013-08-06 8.642 7,288 +1,006 0.00% 62,984
2013-05-22 2013-05-20 9.139 6,282 -1,006 0.00% 57,410
2013-05-08 2013-05-06 8.046 7,288 +1,006 0.00% 58,640
2012-11-14 2012-11-12 11.722 6,282 +504 0.00% 73,635
2012-11-05 2012-11-01 12.516 5,778 +503 0.00% 72,319
2012-10-25 2012-10-22 13.907 5,275 +503 0.00% 73,359
2012-09-19 2012-09-17 15.496 4,772 -503 0.00% 73,948
2012-09-04 2012-08-31 12.715 5,275 -503 0.00% 67,071
2012-06-14 2012-06-12 9.933 5,778 +503 0.00% 57,396
2012-03-22 2012-03-20 14.304 5,275 -1,510 0.00% 75,455
2012-03-20 2012-03-16 14.702 6,785 -2,014 0.00% 99,750
2012-03-19 2012-03-15 14.106 8,799 -11,073 0.01% 124,115
2012-03-15 2012-03-13 13.510 19,872 +3,020 0.01% 268,461
2012-03-14 2012-03-12 13.708 16,852 -2,013 0.01% 231,011
2012-03-13 2012-03-09 13.708 18,865 +7,046 0.01% 258,605
2012-03-12 2012-03-08 13.907 11,819 +5,537 0.01% 164,365
2012-02-29 2012-02-27 13.907 6,282 +1,510 0.00% 87,363
2012-02-20 2012-02-16 15.298 4,772 -503 0.00% 73,000
2012-02-15 2012-02-13 13.112 5,275 +503 0.00% 69,167
2012-02-13 2012-02-09 14.503 4,772 -503 0.00% 69,208
2012-02-02 2012-01-31 12.914 5,275 +503 0.00% 68,119
2011-11-02 2011-10-31 15.894 4,772 -906 0.00% 75,844
2011-08-29 2011-08-25 20.463 5,678 -302 0.00% 116,189
2011-07-28 2011-07-26 16.887 5,980 +302 0.00% 100,984
2011-07-14 2011-07-12 19.668 5,678 -2,517 0.00% 111,677
2011-07-13 2011-07-11 20.463 8,195 -2,516 0.00% 167,694
2011-07-12 2011-07-08 20.264 10,711 -2,517 0.01% 217,051
2011-07-11 2011-07-07 20.662 13,228 +7,248 0.01% 273,312
2011-06-28 2011-06-24 17.086 5,980 -604 0.00% 102,172
2011-06-09 2011-06-07 17.284 6,584 +1,047 0.00% 113,800
2011-05-30 2011-05-26 17.682 5,537 +302 0.00% 97,903
2011-05-20 2011-05-18 18.719 5,235 -1,154 0.00% 97,995
2011-05-18 2011-05-16 19.533 6,389 -1,843 0.00% 124,797
2011-05-17 2011-05-13 19.859 8,232 +1,843 0.00% 163,476
2011-04-28 2011-04-26 20.672 6,389 +368 0.01% 132,077
2011-04-21 2011-04-19 20.998 6,021 +1,229 0.00% 126,429
2011-04-06 2011-04-01 21.649 4,792 -12,287 0.00% 103,743
2011-04-04 2011-03-31 22.951 17,079 -10,444 0.01% 391,986
2011-04-01 2011-03-30 22.951 27,523 -7,372 0.02% 631,690
2011-03-31 2011-03-29 21.975 34,895 -31,946 0.03% 766,807
2011-03-30 2011-03-28 22.300 66,841 +1,844 0.05% 1,490,571
2011-03-28 2011-03-24 19.859 64,997 +39,932 0.05% 1,290,750
2011-03-25 2011-03-23 19.533 25,065 +19,290 0.02% 489,596
2011-03-17 2011-03-15 17.417 5,775 -6,143 0.00% 100,583
2011-03-09 2011-03-07 18.068 11,918 -6,144 0.01% 215,335
2011-03-01 2011-02-25 17.905 18,062 +12,287 0.01% 323,406
2011-02-24 2011-02-22 17.743 5,775 +369 0.00% 102,463
2011-02-09 2011-02-07 19.370 5,406 +368 0.00% 104,716
2011-02-01 2011-01-28 20.184 5,038 -368 0.00% 101,688
2011-01-31 2011-01-27 19.533 5,406 +368 0.00% 105,596
2011-01-14 2011-01-12 20.347 5,038 -368 0.00% 102,508
2011-01-07 2011-01-05 19.045 5,406 +368 0.00% 102,956
2010-11-19 2010-11-17 20.510 5,038 +246 0.00% 103,328
2010-11-11 2010-11-09 21.649 4,792 +246 0.00% 103,743
2010-11-09 2010-11-05 23.114 4,546 +246 0.00% 105,077
2010-10-27 2010-10-25 25.393 4,300 +245 0.00% 109,190
2010-10-08 2010-10-06 27.021 4,055 -491 0.00% 109,569
2010-10-07 2010-10-05 26.044 4,546 +491 0.00% 118,396
2010-10-05 2010-09-30 25.881 4,055 +246 0.00% 104,949
2010-09-17 2010-09-15 26.695 3,809 -246 0.00% 101,682
2010-09-16 2010-09-14 27.021 4,055 -245 0.00% 109,569
2010-09-14 2010-09-10 24.416 4,300 -246 0.00% 104,990
2010-09-13 2010-09-09 22.789 4,546 -246 0.00% 103,597
2010-08-18 2010-08-16 19.045 4,792 -246 0.00% 91,262
2010-08-06 2010-08-04 17.254 5,038 +246 0.00% 86,927
2010-05-20 2010-05-18 17.091 4,792 +246 0.00% 81,902
2010-05-17 2010-05-13 22.463 4,546 +246 0.00% 102,117
2010-05-05 2010-05-03 24.254 4,300 +614 0.00% 104,290
2010-05-03 2010-04-29 24.742 3,686 +614 0.00% 91,199
2010-04-30 2010-04-28 27.835 3,072 -245 0.00% 85,508
2010-04-29 2010-04-27 23.928 3,317 +491 0.00% 79,369
2010-04-27 2010-04-23 26.532 2,826 +491 0.00% 74,981
2010-03-08 2010-03-04 27.672 2,335 +246 0.00% 64,614
2010-02-12 2010-02-10 29.137 2,089 -860 0.00% 60,867
2010-02-09 2010-02-05 24.579 2,949 +614 0.00% 72,484
2010-02-03 2010-02-01 27.346 2,335 +246 0.00% 63,854
2010-01-29 2010-01-27 29.137 2,089 -246 0.00% 60,867
2010-01-28 2010-01-26 28.323 2,335 +246 0.00% 66,134
2010-01-12 2010-01-08 32.230 2,089 -491 0.00% 67,328
2010-01-11 2010-01-07 30.439 2,580 -246 0.00% 78,533
2010-01-06 2010-01-04 23.114 2,826 -1,782 0.00% 65,321
2009-12-18 2009-12-16 20.672 4,608 +1,291 0.01% 95,259
2009-12-16 2009-12-14 17.254 3,317 +245 0.01% 57,232
2009-12-09 2009-12-07 23.277 3,072 -307 0.00% 71,507
2009-12-08 2009-12-04 15.464 3,379 -307 0.01% 52,252
2009-12-03 2009-12-01 10.255 3,686 -614 0.01% 37,799
2009-11-11 2009-11-09 9.115 4,300 +614 0.01% 39,196
2009-11-04 2009-11-02 9.604 3,686 -123 0.01% 35,399
2009-09-25 2009-09-23 10.418 3,809 -307 0.01% 39,681
2009-08-26 2009-08-24 9.278 4,116 -614 0.01% 38,189
2009-07-03 2009-06-30 8.139 4,730 +614 0.01% 38,496
2009-06-25 2009-06-23 7.976 4,116 +307 0.01% 32,829
2009-06-19 2009-06-17 10.092 3,809 -3,072 0.01% 38,441
2009-06-11 2009-06-09 9.441 6,881 -3,071 0.02% 64,963
2009-06-09 2009-06-05 10.906 9,952 +6,143 0.03% 108,536
2009-05-04 2009-04-29 8.139 3,809 -553 0.01% 31,001
2009-04-30 2009-04-28 6.023 4,362 -614 0.02% 26,271
2009-03-26 2009-03-24 3.662 4,976 +614 0.02% 18,224
2009-02-20 2009-02-18 4.883 4,362 +246 0.02% 21,301
2008-08-20 2008-08-18 6.511 4,116 +307 0.01% 26,799
2008-08-19 2008-08-15 8.302 3,809 +307 0.01% 31,621
2008-05-15 2008-05-13 20.672 3,502 -307 0.01% 72,395
2008-02-29 2008-02-27 16.278 3,809 +307 0.02% 62,001
2008-01-07 2008-01-03 19.208 3,502 -307 0.01% 67,265
2007-08-28 2007-08-24 16.603 3,809 +369 0.02% 63,241
2007-08-16 2007-08-14 20.510 3,440 +491 0.01% 70,553
2007-07-11 2007-07-09 23.928 2,949 +246 0.01% 70,564
2007-06-26 2007-06-22 26.207 2,703 0.01% 70,837

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