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 9.530 0 +0
2025-10-13 2025-10-09 9.400 0 +0
2025-10-10 2025-10-08 9.820 0 +0
2025-10-09 2025-10-06 9.700 0 +0
2025-10-08 2025-10-03 9.700 0 +0
2025-10-06 2025-10-02 9.650 0 +0
2025-10-03 2025-09-30 9.370 0 +0
2025-10-02 2025-09-29 9.320 0 +0
2025-09-30 2025-09-26 9.090 0 +0
2025-09-29 2025-09-25 9.300 0 +0
2025-09-26 2025-09-24 9.450 0 +0
2025-09-25 2025-09-23 9.470 0 +0
2025-09-24 2025-09-22 9.940 0 +0
2025-09-23 2025-09-19 9.940 0 +0
2025-09-22 2025-09-18 10.140 0 +0
2025-09-19 2025-09-17 10.010 0 +0
2025-09-18 2025-09-16 10.280 0 +0
2025-09-17 2025-09-15 10.540 0 +0
2025-09-16 2025-09-12 10.350 0 +0
2025-09-15 2025-09-11 10.120 0 +0
2025-09-12 2025-09-10 10.940 0 +0
2025-09-11 2025-09-09 11.120 0 +0
2025-09-10 2025-09-08 11.480 0 +0
2025-09-09 2025-09-05 11.190 0 +0
2025-09-08 2025-09-04 10.830 0 +0
2025-09-05 2025-09-03 11.230 0 +0
2025-09-04 2025-09-02 10.750 0 +0
2025-09-03 2025-09-01 10.990 0 +0
2025-09-02 2025-08-29 10.070 0 +0
2025-09-01 2025-08-28 9.440 0 +0
2025-08-29 2025-08-27 9.720 0 +0
2025-08-28 2025-08-26 10.380 0 +0
2025-08-27 2025-08-25 10.850 0 +0
2025-08-26 2025-08-22 10.510 0 +0
2025-08-25 2025-08-21 10.490 0 +0
2025-08-22 2025-08-20 10.350 0 +0
2025-08-21 2025-08-19 10.640 0 +0
2025-08-20 2025-08-18 10.920 0 +0
2025-08-19 2025-08-15 10.960 0 +0
2025-08-18 2025-08-14 10.450 0 +0
2025-08-15 2025-08-13 10.720 0 +0
2025-08-14 2025-08-12 10.040 0 +0
2025-08-13 2025-08-11 10.360 0 +0
2025-08-12 2025-08-08 10.260 0 +0
2025-08-11 2025-08-07 9.680 0 +0
2025-08-08 2025-08-06 10.060 0 +0
2025-08-07 2025-08-05 10.000 0 +0
2025-08-06 2025-08-04 9.660 0 +0
2025-08-05 2025-08-01 9.890 0 +0
2025-08-04 2025-07-31 9.920 0 +0
2025-08-01 2025-07-30 10.100 0 +0
2025-07-31 2025-07-29 9.870 0 +0
2025-07-30 2025-07-28 9.100 0 +0
2025-07-29 2025-07-25 8.630 0 +0
2025-07-28 2025-07-24 8.620 0 +0
2025-07-25 2025-07-23 8.560 0 +0
2025-07-24 2025-07-22 8.770 0 +0
2025-07-23 2025-07-21 9.000 0 +0
2025-07-22 2025-07-18 9.190 0 +0
2025-07-21 2025-07-17 8.960 0 +0
2025-07-18 2025-07-16 8.650 0 +0
2025-07-17 2025-07-15 8.590 0 +0
2025-07-16 2025-07-14 7.990 0 +0
2025-07-15 2025-07-11 7.940 0 -2,000
2025-07-11 2025-07-09 8.090 2,000 +2,000 0.00% 16,180
2023-03-07 2023-03-03 9.689 0 -1,808
2023-03-01 2023-02-27 9.534 1,808 +1,808 0.00% 17,237
2023-01-13 2023-01-11 9.987 0 -1,808
2022-12-16 2022-12-14 9.656 1,808 -1,809 0.00% 17,457
2022-12-15 2022-12-13 9.069 3,617 +1,809 0.00% 32,804
2022-12-08 2022-12-06 9.578 1,808 +1,808 0.00% 17,317
2021-09-29 2021-09-27 10.936 0 -1,763
2021-09-28 2021-09-24 10.550 1,763 +1,763 0.00% 18,600
2021-06-29 2021-06-25 13.200 0 -4,896
2021-05-24 2021-05-20 12.615 4,896 +40 0.00% 61,765
2021-02-23 2021-02-19 9.963 4,856 -17,344 0.00% 48,381
2021-01-11 2021-01-07 9.260 22,200 -1,735 0.00% 205,566
2020-12-17 2020-12-15 8.775 23,935 -1,734 0.00% 210,040
2020-12-11 2020-12-09 8.614 25,669 +3,469 0.00% 221,112
2020-10-29 2020-10-27 9.698 22,200 +8,325 0.00% 215,294
2020-10-15 2020-10-12 29.225 13,875 +5,203 0.00% 405,501
2020-09-10 2020-09-08 29.042 8,672 +33 0.00% 251,852
2020-07-08 2020-07-06 27.931 8,639 -1,511 0.00% 241,293
2020-07-06 2020-07-02 26.930 10,150 +1,080 0.00% 273,344
2020-07-03 2020-06-30 27.116 9,070 +431 0.00% 245,939
2020-06-29 2020-06-24 26.301 8,639 -2,159 0.00% 227,212
2020-06-26 2020-06-23 25.745 10,798 +8,638 0.00% 277,995
2020-06-18 2020-06-16 35.157 2,160 +383 0.00% 75,939
2020-06-10 2020-06-08 35.472 1,777 +1,777 0.00% 63,034
2020-05-12 2020-05-08 35.472 0 -889
2020-05-08 2020-05-06 34.167 889 -888 0.00% 30,374
2020-05-06 2020-05-04 32.636 1,777 +888 0.00% 57,994
2020-05-05 2020-04-29 34.662 889 +889 0.00% 30,814
2020-02-10 2020-02-06 43.575 0 -889
2020-02-07 2020-02-05 43.125 889 +889 0.00% 38,338
2020-01-21 2020-01-17 42.584 0 -1,777
2020-01-14 2020-01-10 40.469 1,777 +1,777 0.00% 71,913
2019-12-03 2019-11-29 40.109 0 -1,777
2019-10-15 2019-10-11 36.057 1,777 +1,777 0.00% 64,074
2019-09-05 2019-09-03 36.552 0 -889
2019-08-23 2019-08-21 33.536 889 +889 0.00% 29,814
2019-07-17 2019-07-15 30.295 0 -2,666
2019-07-09 2019-07-05 28.945 2,666 +2,666 0.00% 77,167
2019-07-08 2019-07-04 29.350 0 -1,777
2019-06-21 2019-06-19 27.279 1,777 -1,777 0.00% 48,475
2019-06-06 2019-06-04 27.189 3,554 +1,777 0.00% 96,631
2019-05-30 2019-05-28 30.029 1,777 +24 0.00% 53,361
2019-05-28 2019-05-24 29.618 1,753 +877 0.00% 51,921
2019-05-27 2019-05-23 29.436 876 +876 0.00% 25,786
2019-03-20 2019-03-18 31.854 0 -876
2019-03-15 2019-03-13 30.394 876 +876 0.00% 26,625
2019-03-14 2019-03-12 31.124 0 -1,753
2019-03-12 2019-03-08 30.166 1,753 +1,753 0.00% 52,881
2019-02-28 2019-02-26 30.896 0 -1,753
2019-02-27 2019-02-25 30.120 1,753 +877 0.00% 52,801
2019-02-25 2019-02-21 30.166 876 -3,506 0.00% 26,425
2019-02-22 2019-02-20 29.344 4,382 +4,382 0.00% 128,587
2018-12-19 2018-12-17 26.424 0 -876
2018-11-22 2018-11-20 36.966 876 +876 0.00% 32,382
2018-10-11 2018-10-09 34.912 0 -876
2018-10-03 2018-09-28 37.924 876 +876 0.00% 33,222
2018-08-23 2018-08-21 44.678 0 -1,753
2018-08-22 2018-08-20 40.662 1,753 -1,753 0.00% 71,281
2018-08-21 2018-08-17 40.206 3,506 +877 0.00% 140,962
2018-08-17 2018-08-15 42.533 2,629 +876 0.00% 111,820
2018-08-16 2018-08-14 43.948 1,753 +1,753 0.00% 77,041
2018-06-22 2018-06-20 54.308 0 -876
2018-06-20 2018-06-15 54.878 876 +876 0.00% 48,073
2018-06-14 2018-06-12 58.529 0 -876
2018-06-11 2018-06-07 56.818 876 +876 0.00% 49,772
2018-06-07 2018-06-05 59.328 0 -1,753
2018-06-01 2018-05-30 55.563 1,753 +877 0.00% 97,401
2018-05-31 2018-05-29 56.820 876 +876 0.00% 49,774
2018-05-29 2018-05-25 57.623 0 -2,614
2018-04-06 2018-04-03 49.014 2,614 +2,614 0.00% 128,123
2014-09-02 2014-08-29 15.467 0 -8,379
2014-05-23 2014-05-21 14.934 8,379 +103 0.00% 125,132
2013-12-03 2013-11-29 12.179 8,276 -12,415 0.00% 100,795
2013-11-20 2013-11-18 11.793 20,691 +12,415 0.00% 244,000
2013-05-27 2013-05-23 9.598 8,276 +212 0.00% 79,433
2013-04-17 2013-04-15 9.920 8,064 -12,096 0.00% 79,998
2012-06-19 2012-06-15 5.084 20,160 -4,033 0.00% 102,498
2012-06-18 2012-06-14 4.712 24,193 -4,032 0.00% 114,002
2012-05-30 2012-05-28 3.299 28,225 +4,032 0.00% 93,101
2012-02-10 2012-02-08 5.531 24,193 -4,032 0.00% 133,803
2011-11-24 2011-11-22 5.258 28,225 +4,032 0.00% 148,402
2011-11-22 2011-11-18 5.258 24,193 -3,225 0.00% 127,203
2011-11-11 2011-11-09 5.382 27,418 -4,032 0.00% 147,559
2011-11-10 2011-11-08 5.332 31,450 -4,839 0.01% 167,699
2011-11-09 2011-11-07 5.382 36,289 +4,839 0.01% 195,301
2011-11-04 2011-11-02 5.208 31,450 +4,032 0.01% 163,799
2011-10-31 2011-10-27 5.456 27,418 -2,419 0.00% 149,599
2011-09-20 2011-09-16 5.506 29,837 +1,612 0.00% 164,278
2011-07-05 2011-06-30 9.350 28,225 -4,032 0.00% 263,904
2011-06-21 2011-06-17 7.986 32,257 +12,097 0.01% 257,603
2011-06-01 2011-05-30 9.524 20,160 +4,032 0.00% 191,996
2011-05-24 2011-05-20 10.119 16,128 +4,032 0.00% 163,197
2011-05-19 2011-05-17 11.964 12,096 +2,164 0.00% 144,714
2011-04-28 2011-04-26 12.199 9,932 +2,292 0.00% 121,164
2011-03-02 2011-02-28 12.828 7,640 -38,198 0.00% 98,003
2010-10-18 2010-10-14 11.178 45,838 -3,820 0.01% 512,395
2010-09-29 2010-09-27 10.733 49,658 +3,820 0.01% 532,997
2010-07-27 2010-07-23 11.205 45,838 -7,640 0.01% 513,595
2010-07-26 2010-07-22 11.309 53,478 +7,640 0.01% 604,798
2010-07-22 2010-07-20 10.995 45,838 -3,820 0.01% 503,995
2010-07-21 2010-07-19 10.864 49,658 +3,820 0.01% 539,497
2010-06-30 2010-06-28 12.173 45,838 +7,639 0.01% 557,995
2010-06-18 2010-06-15 12.592 38,199 -19,099 0.01% 481,004
2010-06-17 2010-06-14 12.356 57,298 +11,460 0.01% 708,000
2010-06-15 2010-06-11 11.964 45,838 +7,639 0.01% 548,395
2010-06-11 2010-06-09 11.466 38,199 -3,820 0.01% 438,004
2010-06-10 2010-06-08 11.702 42,019 +3,820 0.01% 491,705
2010-05-19 2010-05-17 15.295 38,199 +1,586 0.01% 584,265
2010-02-05 2010-02-03 11.499 36,613 -3,661 0.01% 421,005
2010-01-26 2010-01-22 11.417 40,274 +3,661 0.01% 459,802
2009-12-11 2009-12-09 13.165 36,613 -18,306 0.01% 482,005
2009-12-09 2009-12-07 13.766 54,919 -3,661 0.01% 756,002
2009-12-04 2009-12-02 12.482 58,580 +18,306 0.01% 731,198
2009-11-18 2009-11-16 12.072 40,274 -8,787 0.01% 486,202
2009-11-16 2009-11-12 11.908 49,061 -3,661 0.01% 584,242
2009-11-13 2009-11-11 11.881 52,722 +3,661 0.01% 626,399
2009-11-03 2009-10-30 12.018 49,061 +8,787 0.01% 589,602
2009-10-20 2009-10-16 11.881 40,274 +1,465 0.01% 478,502
2009-09-16 2009-09-14 13.138 38,809 +8,054 0.01% 509,856
2009-09-15 2009-09-11 13.356 30,755 +2,197 0.01% 410,766
2009-08-26 2009-08-24 12.182 28,558 -3,661 0.01% 347,882
2009-08-14 2009-08-12 11.745 32,219 +3,661 0.01% 378,399
2009-08-07 2009-08-05 12.127 28,558 -732 0.01% 346,322
2009-08-06 2009-08-04 12.591 29,290 +732 0.01% 368,799
2009-08-05 2009-08-03 12.482 28,558 -3,661 0.01% 356,462
2009-07-20 2009-07-16 10.434 32,219 -3,661 0.01% 336,159
2009-07-09 2009-07-07 10.215 35,880 +3,661 0.01% 366,517
2009-06-19 2009-06-17 10.898 32,219 +28,558 0.01% 351,119
2009-06-11 2009-06-09 11.144 3,661 +3,661 0.00% 40,797
2009-06-02 2009-05-29 12.045 0 -3,661
2009-05-22 2009-05-20 12.863 3,661 +3,661 0.00% 47,090
2009-05-12 2009-05-08 12.005 0 -3,499
2009-05-11 2009-05-07 11.148 3,499 +3,499 0.00% 39,005
2009-05-05 2009-04-30 11.119 0 -6,997
2009-04-30 2009-04-28 11.062 6,997 +6,997 0.00% 77,399
2009-04-29 2009-04-27 12.291 0 -17,493
2009-04-15 2009-04-09 10.719 17,493 -17,492 0.00% 187,503
2009-04-14 2009-04-08 9.747 34,985 +34,985 0.01% 340,996
2008-06-30 2008-06-26 11.176 0 -6,997
2008-06-27 2008-06-25 10.776 6,997 +6,997 0.00% 75,399
2008-06-04 2008-06-02 10.719 0 -3,499
2008-06-03 2008-05-30 9.861 3,499 +3,499 0.00% 34,505
2007-11-20 2007-11-16 9.635 0 -27,566
2007-11-14 2007-11-12 10.129 27,566 -3,445 0.01% 279,205
2007-10-10 2007-10-08 12.189 31,011 +3,445 0.01% 377,998
2007-10-02 2007-09-27 13.060 27,566 -3,445 0.01% 360,006
2007-09-24 2007-09-20 12.537 31,011 -3,446 0.01% 388,798
2007-09-21 2007-09-19 12.189 34,457 -6,891 0.01% 420,001
2007-09-20 2007-09-18 11.986 41,348 +3,445 0.01% 495,597
2007-09-11 2007-09-07 12.828 37,903 -10,337 0.01% 486,206
2007-09-10 2007-09-06 11.435 48,240 +31,012 0.01% 551,604
2007-09-07 2007-09-05 10.448 17,228 +13,782 0.00% 179,995
2007-09-05 2007-09-03 10.680 3,446 +3,446 0.00% 36,803
2007-09-04 2007-08-31 10.013 0 -17,228
2007-09-03 2007-08-30 8.939 17,228 +6,891 0.00% 153,996
2007-08-29 2007-08-27 8.619 10,337 -3,446 0.00% 89,099
2007-08-10 2007-08-08 8.242 13,783 +3,446 0.00% 113,602
2007-08-09 2007-08-07 8.010 10,337 +6,891 0.00% 82,799
2007-08-07 2007-08-03 8.242 3,446 -9,648 0.00% 28,403
2007-08-06 2007-08-02 8.213 13,094 +4,824 0.00% 107,543
2007-07-31 2007-07-27 8.184 8,270 +4,824 0.00% 67,683
2007-07-25 2007-07-23 8.300 3,446 +3,446 0.00% 28,603
2007-07-11 2007-07-09 7.313 0 -6,891
2007-07-09 2007-07-05 7.284 6,891 -20,675 0.00% 50,197
2007-07-05 2007-07-03 6.907 27,566 +27,566 0.01% 190,403
2007-06-26 2007-06-22 0

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