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 0.435 57,454 +0 0.01% 24,992
2025-10-13 2025-10-09 0.435 57,454 +0 0.01% 24,992
2025-10-10 2025-10-08 0.400 57,454 +0 0.01% 22,982
2025-10-09 2025-10-06 0.390 57,454 +0 0.01% 22,407
2025-10-08 2025-10-03 0.375 57,454 +0 0.01% 21,545
2025-10-06 2025-10-02 0.340 57,454 +0 0.01% 19,534
2025-10-03 2025-09-30 0.325 57,454 +0 0.01% 18,673
2025-10-02 2025-09-29 0.315 57,454 +0 0.01% 18,098
2025-09-30 2025-09-26 0.280 57,454 +0 0.01% 16,087
2025-09-29 2025-09-25 0.265 57,454 +0 0.01% 15,225
2025-09-26 2025-09-24 0.280 57,454 +0 0.01% 16,087
2025-09-25 2025-09-23 0.280 57,454 -1 0.01% 16,087
2025-08-25 2025-08-21 0.320 57,455 -9,100 0.01% 18,386
2025-07-29 2025-07-25 0.360 66,555 +9,100 0.01% 23,960
2025-03-17 2025-03-13 0.360 57,455 -9,100 0.01% 20,684
2024-10-04 2024-10-02 0.420 66,555 +9,100 0.01% 27,953
2023-07-14 2023-07-12 0.680 57,455 -14,700 0.01% 39,069
2021-02-01 2021-01-28 0.440 72,155 -7,000 0.01% 31,748
2020-10-12 2020-10-08 0.440 79,155 +7,000 0.01% 34,828
2019-05-23 2019-05-21 0.980 72,155 -4,200 0.01% 70,712
2019-05-17 2019-05-15 1.100 76,355 +4,200 0.01% 83,991
2019-05-08 2019-05-06 1.100 72,155 -4,200 0.01% 79,371
2019-04-16 2019-04-12 1.280 76,355 +2,800 0.01% 97,734
2019-03-22 2019-03-20 1.580 73,555 -2,100 0.01% 116,217
2019-03-18 2019-03-14 1.640 75,655 -35,000 0.01% 124,074
2019-03-15 2019-03-13 1.720 110,655 +23,100 0.02% 190,327
2019-03-12 2019-03-08 1.380 87,555 +6,300 0.01% 120,826
2019-03-11 2019-03-07 1.460 81,255 +2,100 0.01% 118,632
2019-03-08 2019-03-06 1.420 79,155 -4,900 0.01% 112,400
2019-03-06 2019-03-04 1.200 84,055 +2,800 0.01% 100,866
2019-03-05 2019-03-01 1.160 81,255 +5,600 0.01% 94,256
2019-02-18 2019-02-14 1.140 75,655 +2,100 0.01% 86,247
2018-04-06 2018-04-03 2.360 73,555 +5,600 0.01% 173,590
2018-03-28 2018-03-26 2.460 67,955 -49,000 0.01% 167,169
2018-03-07 2018-03-05 2.760 116,955 +1,400 0.02% 322,796
2018-02-08 2018-02-06 2.620 115,555 +11,200 0.02% 302,754
2018-01-17 2018-01-15 3.520 104,355 -11,900 0.02% 367,330
2018-01-16 2018-01-12 3.440 116,255 +26,600 0.02% 399,917
2018-01-04 2018-01-02 3.220 89,655 +700 0.01% 288,689
2018-01-03 2017-12-29 2.700 88,955 -2,100 0.01% 240,179
2017-12-13 2017-12-11 2.560 91,055 +2,100 0.01% 233,101
2017-11-09 2017-11-07 2.780 88,955 +11,200 0.01% 247,295
2017-10-26 2017-10-24 2.900 77,755 +11,200 0.01% 225,490
2017-10-13 2017-10-11 3.120 66,555 +14,700 0.01% 207,652
2017-10-04 2017-09-29 3.320 51,855 -5,600 0.01% 172,159
2017-10-03 2017-09-28 3.140 57,455 +11,200 0.01% 180,409
2017-09-29 2017-09-27 3.240 46,255 -1,400 0.01% 149,866
2017-09-13 2017-09-11 2.560 47,655 +1,400 0.01% 121,997
2017-09-07 2017-09-05 2.580 46,255 -1,400 0.01% 119,338
2017-08-29 2017-08-25 2.160 47,655 +1,400 0.01% 102,935
2017-07-19 2017-07-17 2.160 46,255 +5,600 0.01% 99,911
2017-07-12 2017-07-10 2.640 40,655 +2,800 0.01% 107,329
2017-06-09 2017-06-07 5.300 37,855 -7,000 0.01% 200,632
2017-06-07 2017-06-05 5.400 44,855 +10,500 0.01% 242,217
2017-06-06 2017-06-02 5.400 34,355 +7,000 0.01% 185,517
2017-05-29 2017-05-25 5.700 27,355 -10,500 0.01% 155,924
2017-05-26 2017-05-24 4.680 37,855 +155 0.01% 177,161
2017-05-04 2017-04-28 4.600 37,700 -4,900 0.01% 173,420
2017-04-28 2017-04-26 4.960 42,600 +4,900 0.01% 211,296
2017-04-25 2017-04-21 4.000 37,700 +17,500 0.01% 150,800
2017-03-09 2017-03-07 3.580 20,200 -14,000 0.00% 72,316
2017-03-08 2017-03-06 3.860 34,200 +14,000 0.01% 132,012
2017-01-17 2017-01-13 3.280 20,200 -7,700 0.00% 66,256
2017-01-16 2017-01-12 3.320 27,900 -700 0.01% 92,628
2017-01-09 2017-01-05 3.300 28,600 +8,400 0.01% 94,380
2016-11-22 2016-11-18 3.640 20,200 -3,500 0.00% 73,528
2016-11-11 2016-11-09 3.760 23,700 +3,500 0.01% 89,112
2016-11-10 2016-11-08 3.840 20,200 -3,500 0.00% 77,568
2016-10-06 2016-10-04 3.860 23,700 +3,500 0.01% 91,482
2016-09-12 2016-09-08 4.840 20,200 -200 0.00% 97,768
2016-04-21 2016-04-19 5.700 20,400 -7,700 0.00% 116,280
2016-04-18 2016-04-14 4.780 28,100 +2,100 0.01% 134,318
2016-04-07 2016-04-05 5.700 26,000 -4,900 0.01% 148,200
2016-04-06 2016-04-01 5.300 30,900 +4,900 0.01% 163,770
2016-03-29 2016-03-23 5.500 26,000 +2,800 0.01% 143,000
2016-03-21 2016-03-17 6.300 23,200 +2,800 0.01% 146,160
2016-03-08 2016-03-04 7.600 20,400 -4,900 0.00% 155,040
2016-02-29 2016-02-25 7.900 25,300 +4,900 0.01% 199,870
2016-01-12 2016-01-08 9.300 20,400 -2,800 0.00% 189,720
2016-01-11 2016-01-07 8.800 23,200 +2,800 0.01% 204,160
2015-12-22 2015-12-18 10.400 20,400 -10,500 0.00% 212,160
2015-12-21 2015-12-17 9.200 30,900 +10,500 0.01% 284,280
2015-12-15 2015-12-11 8.300 20,400 +1,400 0.00% 169,320
2015-12-11 2015-12-09 8.700 19,000 -6,300 0.00% 165,300
2015-12-10 2015-12-08 8.800 25,300 -6,300 0.01% 222,640
2015-12-09 2015-12-07 8.100 31,600 +6,300 0.01% 255,960
2015-12-08 2015-12-04 9.100 25,300 +6,300 0.01% 230,230
2015-12-07 2015-12-03 10.200 19,000 +700 0.00% 193,800
2015-12-02 2015-11-30 9.800 18,300 -4,900 0.00% 179,340
2015-12-01 2015-11-27 11.000 23,200 +4,900 0.01% 255,200
2015-11-02 2015-10-29 14.800 18,300 -1,400 0.00% 270,840
2015-10-30 2015-10-28 14.600 19,700 -1,400 0.00% 287,620
2015-10-22 2015-10-19 13.600 21,100 +1,400 0.01% 286,960
2015-10-12 2015-10-08 14.400 19,700 +1,400 0.00% 283,680
2015-09-18 2015-09-16 15.600 18,300 -3,500 0.00% 285,480
2015-09-11 2015-09-09 14.200 21,800 -2,800 0.01% 309,560
2015-09-10 2015-09-08 14.400 24,600 +2,800 0.01% 354,240
2015-09-04 2015-09-01 14.200 21,800 +3,500 0.01% 309,560
2015-08-27 2015-08-25 15.000 18,300 +700 0.00% 274,500
2015-08-24 2015-08-20 16.200 17,600 -700 0.00% 285,120
2015-08-21 2015-08-19 17.000 18,300 +700 0.00% 311,100
2015-08-20 2015-08-18 15.200 17,600 -8,400 0.00% 267,520
2015-08-19 2015-08-17 16.400 26,000 +1,400 0.01% 426,400
2015-08-18 2015-08-14 17.400 24,600 -1,400 0.01% 428,040
2015-08-17 2015-08-13 17.000 26,000 +1,400 0.01% 442,000
2015-08-14 2015-08-12 18.200 24,600 -1,400 0.01% 447,720
2015-08-13 2015-08-11 17.800 26,000 +1,400 0.01% 462,800
2015-08-10 2015-08-06 23.800 24,600 +7,000 0.01% 585,480
2015-07-28 2015-07-24 20.800 17,600 -10,500 0.01% 366,080
2015-07-27 2015-07-23 21.200 28,100 +7,000 0.01% 595,720
2015-07-24 2015-07-22 20.200 21,100 -4,900 0.01% 426,220
2015-07-23 2015-07-21 21.600 26,000 +4,900 0.01% 561,600
2015-07-16 2015-07-14 14.800 21,100 +3,500 0.01% 312,280
2015-07-14 2015-07-10 15.000 17,600 -4,900 0.01% 264,000
2015-07-13 2015-07-09 14.000 22,500 +4,900 0.01% 315,000
2015-07-07 2015-07-03 13.800 17,600 -4,900 0.01% 242,880
2015-07-06 2015-07-02 17.400 22,500 -4,900 0.01% 391,500
2015-07-02 2015-06-29 20.600 27,400 -14,700 0.01% 564,440
2015-06-26 2015-06-24 24.200 42,100 -4,200 0.02% 1,018,820
2015-06-25 2015-06-23 23.200 46,300 +7,000 0.02% 1,074,160
2015-06-23 2015-06-19 25.000 39,300 +2,100 0.02% 982,500
2015-06-19 2015-06-17 25.800 37,200 -4,900 0.02% 959,760
2015-06-18 2015-06-16 22.600 42,100 -5,600 0.02% 951,460
2015-06-17 2015-06-15 24.800 47,700 +3,500 0.02% 1,182,960
2015-06-16 2015-06-12 25.600 44,200 +7,000 0.02% 1,131,520
2015-06-15 2015-06-11 25.000 37,200 -10,500 0.02% 930,000
2015-06-10 2015-06-08 27.800 47,700 +3,500 0.02% 1,326,060
2015-06-08 2015-06-04 27.800 44,200 -8,400 0.02% 1,228,760
2015-06-05 2015-06-03 28.000 52,600 +9,100 0.02% 1,472,800
2015-06-04 2015-06-02 27.200 43,500 +10,500 0.02% 1,183,200
2015-06-03 2015-06-01 25.600 33,000 +21,700 0.02% 844,800
2015-06-01 2015-05-28 24.800 11,300 -30,100 0.01% 280,240
2015-05-21 2015-05-19 19.200 41,400 +7,000 0.02% 794,880
2015-05-07 2015-05-05 14.200 34,400 +3,500 0.02% 488,480
2015-04-30 2015-04-28 16.400 30,900 -2,100 0.01% 506,760
2015-04-29 2015-04-27 16.800 33,000 -1,400 0.02% 554,400
2015-04-28 2015-04-24 14.600 34,400 -3,500 0.02% 502,240
2015-04-27 2015-04-23 14.800 37,900 -7,000 0.02% 560,920
2015-04-24 2015-04-22 14.600 44,900 +37,100 0.02% 655,540
2015-04-23 2015-04-21 16.400 7,800 +7,000 0.00% 127,920
2015-04-22 2015-04-20 21.400 800 -18,200 0.00% 17,120
2015-04-21 2015-04-17 14.400 19,000 -4,200 0.01% 273,600
2015-04-20 2015-04-16 10.000 23,200 +17,500 0.01% 232,000
2015-04-17 2015-04-15 6.700 5,700 -700 0.00% 38,190
2015-04-15 2015-04-13 4.400 6,400 +700 0.00% 28,160
2015-04-08 2015-04-01 4.620 5,700 +4,200 0.00% 26,334
2015-03-25 2015-03-23 6.900 1,500 -100,100 0.01% 10,350
2015-03-18 2015-03-16 4.800 101,600 +100,100 0.34% 487,680
2015-03-17 2015-03-13 5.000 1,500 -500 0.01% 7,500
2015-03-03 2015-02-27 4.522 2,000 -3,926 0.01% 9,044
2015-02-24 2015-02-18 4.995 5,926 -10,964 0.01% 29,598
2015-02-11 2015-02-09 4.927 16,890 -1,482 0.02% 83,218
2015-02-05 2015-02-03 4.252 18,372 +10,816 0.02% 78,120
2015-01-15 2015-01-13 4.185 7,556 +148 0.01% 31,619
2015-01-07 2015-01-05 4.185 7,408 -8,890 0.01% 31,000
2014-12-22 2014-12-18 4.387 16,298 +2,371 0.02% 71,501
2014-12-16 2014-12-12 4.657 13,927 +4,445 0.02% 64,859
2014-12-15 2014-12-11 4.792 9,482 +2,074 0.01% 45,439
2014-12-11 2014-12-09 4.860 7,408 -4,445 0.01% 36,000
2014-12-09 2014-12-05 9.314 11,853 +1,482 0.01% 110,401
2014-12-05 2014-12-03 9.719 10,371 -2,963 0.01% 100,797
2014-12-03 2014-12-01 10.124 13,334 +740 0.02% 134,995
2014-12-02 2014-11-28 10.597 12,594 -1,481 0.01% 133,453
2014-12-01 2014-11-27 10.664 14,075 +3,704 0.02% 150,097
2014-11-28 2014-11-26 11.069 10,371 +2,963 0.01% 114,797
2014-11-27 2014-11-25 11.474 7,408 -7,112 0.01% 84,999
2014-11-26 2014-11-24 10.664 14,520 +4,445 0.02% 154,842
2014-11-25 2014-11-21 11.609 10,075 +296 0.01% 116,961
2014-11-20 2014-11-18 11.879 9,779 +2,964 0.01% 116,164
2014-11-19 2014-11-17 12.284 6,815 -148,458 0.01% 83,715
2014-11-18 2014-11-14 11.811 155,273 -96,304 0.23% 1,834,003
2014-11-13 2014-11-11 10.192 251,577 +740 0.37% 2,563,976
2014-11-11 2014-11-07 10.732 250,837 +14,817 0.37% 2,691,875
2014-11-10 2014-11-06 11.541 236,020 +74,080 0.35% 2,724,025
2014-11-06 2014-11-04 12.014 161,940 +29,632 0.27% 1,945,540
2014-11-05 2014-11-03 12.486 132,308 +6,816 0.22% 1,652,053
2014-11-04 2014-10-31 12.216 125,492 +79,266 0.21% 1,533,066
2014-11-03 2014-10-30 12.621 46,226 +31,706 0.08% 583,437
2014-10-31 2014-10-29 11.879 14,520 +1,926 0.02% 172,483
2014-10-30 2014-10-28 14.444 12,594 +8,890 0.02% 181,905
2014-10-29 2014-10-27 14.309 3,704 +2,371 0.01% 53,000
2014-10-28 2014-10-24 17.211 1,333 +740 0.00% 22,942
2014-10-23 2014-10-21 28.348 593 -592 0.00% 16,810
2014-10-22 2014-10-20 33.410 1,185 +444 0.00% 39,590
2014-10-21 2014-10-17 31.722 741 -1,333 0.00% 23,506
2014-10-14 2014-10-10 62.095 2,074 +1,481 0.00% 128,784
2014-10-13 2014-10-09 63.444 593 -2,963 0.00% 37,623
2014-10-09 2014-10-07 63.444 3,556 +1,482 0.01% 225,609
2014-10-08 2014-10-06 63.444 2,074 +1,481 0.00% 131,584
2014-09-29 2014-09-25 64.119 593 -2,963 0.00% 38,023
2014-09-25 2014-09-23 72.894 3,556 -1,481 0.01% 259,210
2014-09-24 2014-09-22 68.169 5,037 -1,482 0.01% 343,368
2014-09-23 2014-09-19 66.144 6,519 +5,926 0.01% 431,194
2014-09-15 2014-09-11 66.144 593 -740 0.00% 39,224
2014-09-12 2014-09-10 70.869 1,333 +740 0.00% 94,468
2014-09-05 2014-09-03 70.869 593 -148 0.00% 42,025
2014-09-02 2014-08-29 67.494 741 +148 0.00% 50,013
2014-08-19 2014-08-15 46.571 593 -2,963 0.00% 27,617
2014-08-18 2014-08-14 38.472 3,556 -2,222 0.01% 136,805
2014-08-13 2014-08-11 35.097 5,778 -741 0.02% 202,790
2014-08-08 2014-08-06 30.710 6,519 +2,963 0.02% 200,197
2014-08-06 2014-08-04 33.410 3,556 +2,963 0.01% 118,805
2014-08-04 2014-07-31 27.335 593 -6,519 0.00% 16,210
2014-07-29 2014-07-25 13.161 7,112 +4,445 0.02% 93,604
2014-07-25 2014-07-23 13.229 2,667 +2,074 0.01% 35,281
2014-04-07 2014-04-03 11.137 593 -5,185 0.00% 6,604
2014-04-04 2014-04-02 11.744 5,778 +5,185 0.02% 67,857
2014-02-10 2014-02-06 13.161 593 -592 0.00% 7,805
2014-02-07 2014-02-05 15.186 1,185 +592 0.00% 17,996
2014-01-29 2014-01-27 9.247 593 -444 0.00% 5,483
2014-01-27 2014-01-23 9.044 1,037 +444 0.00% 9,379
2014-01-10 2014-01-08 7.762 593 -296 0.00% 4,603
2014-01-08 2014-01-06 7.829 889 +296 0.00% 6,960
2014-01-06 2014-01-02 8.099 593 -148 0.00% 4,803
2014-01-02 2013-12-27 8.032 741 +148 0.00% 5,952
2013-11-06 2013-11-04 7.559 593 -5,926 0.00% 4,483
2013-11-04 2013-10-31 8.167 6,519 -8,890 0.02% 53,239
2013-10-30 2013-10-28 8.909 15,409 -38,522 0.05% 137,282
2013-10-29 2013-10-25 6.749 53,931 -74,080 0.18% 364,003
2013-10-28 2013-10-24 6.074 128,011 -29,632 0.42% 777,599
2013-10-25 2013-10-23 6.209 157,643 -7,408 0.52% 978,878
2013-10-24 2013-10-22 6.344 165,051 -6,519 0.55% 1,047,158
2013-10-21 2013-10-17 6.682 171,570 -11,853 0.57% 1,146,417
2013-10-17 2013-10-15 6.614 183,423 -6,668 0.61% 1,213,238
2013-10-08 2013-10-04 5.670 190,091 -81,636 0.63% 1,077,722
2013-10-02 2013-09-27 6.142 271,727 -10,668 0.90% 1,668,938
2013-09-30 2013-09-26 5.939 282,395 -148 0.94% 1,677,281
2013-09-25 2013-09-23 6.074 282,543 -11,705 0.94% 1,716,300
2013-09-24 2013-09-19 6.412 294,248 -140,753 0.98% 1,886,702
2013-09-23 2013-09-18 7.222 435,001 -59,560 1.44% 3,141,522
2013-09-19 2013-09-17 8.234 494,561 +493,968 1.64% 4,072,357
2013-08-30 2013-08-28 7.829 593 -148 0.01% 4,643
2013-08-29 2013-08-27 7.559 741 +148 0.01% 5,601
2013-08-19 2013-08-15 7.559 593 -169 0.01% 4,483
2013-04-15 2013-04-11 10.447 762 -3,048 0.01% 7,960
2013-03-27 2013-03-25 11.024 3,810 +3,048 0.03% 42,002
2010-09-21 2010-09-17 29.660 762 -1,486 0.01% 22,601
2010-09-20 2010-09-16 30.972 2,248 +1,486 0.02% 69,626
2008-04-02 2008-03-31 78.743 762 -381 0.01% 60,002
2007-11-27 2007-11-23 131.239 1,143 -571 0.01% 150,006
2007-11-26 2007-11-22 141.738 1,714 +114 0.02% 242,938
2007-11-19 2007-11-15 167.985 1,600 +76 0.02% 268,777
2007-11-13 2007-11-09 170.610 1,524 +381 0.02% 260,010
2007-11-09 2007-11-07 162.736 1,143 -381 0.01% 186,007
2007-11-08 2007-11-06 160.111 1,524 +381 0.02% 244,009
2007-11-07 2007-11-05 162.736 1,143 +572 0.01% 186,007
2007-11-06 2007-11-02 188.984 571 +190 0.01% 107,910
2007-11-02 2007-10-31 136.488 381 -267 0.00% 52,002
2007-10-11 2007-10-09 115.490 648 +267 0.01% 74,838
2007-10-04 2007-10-02 114.178 381 -381 0.01% 43,502
2007-09-07 2007-09-05 89.242 762 -1,181 0.01% 68,003
2007-09-06 2007-09-04 91.867 1,943 +38 0.03% 178,498
2007-07-30 2007-07-26 93.179 1,905 +1,905 0.04% 177,507
2007-07-26 2007-07-24 94.492 0 -762
2007-07-25 2007-07-23 97.117 762 -152 0.01% 74,003
2007-07-24 2007-07-20 87.930 914 +762 0.02% 80,368
2007-07-19 2007-07-17 89.242 152 -381 0.00% 13,565
2007-07-16 2007-07-12 82.680 533 -115 0.01% 44,069
2007-07-04 2007-06-29 64.044 648 +115 0.01% 41,501
2007-06-26 2007-06-22 68.244 533 0.01% 36,374

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