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: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.290 163 +0 0.00% 536
2025-10-13 2025-10-09 3.710 163 +0 0.00% 605
2025-10-10 2025-10-08 4.620 163 +0 0.00% 753
2025-10-09 2025-10-06 4.630 163 +0 0.00% 755
2025-10-08 2025-10-03 4.420 163 +0 0.00% 720
2025-10-06 2025-10-02 4.480 163 +0 0.00% 730
2025-10-03 2025-09-30 4.450 163 +0 0.00% 725
2025-10-02 2025-09-29 4.540 163 +0 0.00% 740
2025-09-30 2025-09-26 4.570 163 +0 0.00% 745
2025-09-29 2025-09-25 4.790 163 +0 0.00% 781
2025-09-26 2025-09-24 5.010 163 +0 0.00% 817
2025-09-25 2025-09-23 5.330 163 +0 0.00% 869
2025-09-24 2025-09-22 4.360 163 +0 0.00% 711
2025-09-23 2025-09-19 3.360 163 +0 0.00% 548
2025-09-22 2025-09-18 14.010 163 +0 0.00% 2,284
2025-09-19 2025-09-17 14.800 163 +0 0.00% 2,412
2025-09-18 2025-09-16 12.610 163 +0 0.00% 2,055
2025-09-17 2025-09-15 16.640 163 +0 0.00% 2,712
2025-09-16 2025-09-12 17.030 163 +0 0.00% 2,776
2025-09-15 2025-09-11 17.040 163 +0 0.00% 2,778
2025-09-12 2025-09-10 17.040 163 +0 0.00% 2,778
2025-09-11 2025-09-09 17.410 163 +0 0.00% 2,838
2025-09-10 2025-09-08 16.900 163 -3 0.00% 2,755
2025-09-02 2025-08-29 17.650 166 -24 0.00% 2,930
2025-08-29 2025-08-27 18.000 190 -13 0.00% 3,420
2025-08-28 2025-08-26 18.240 203 -120 0.00% 3,703
2025-07-24 2025-07-22 16.920 323 -60 0.00% 5,465
2025-07-11 2025-07-09 16.100 383 -199 0.00% 6,166
2025-07-08 2025-07-04 15.120 582 +200 0.00% 8,800
2025-06-17 2025-06-13 14.240 382 -300 0.00% 5,440
2025-06-09 2025-06-05 14.080 682 -23,021 0.00% 9,603
2024-05-02 2024-04-29 7.280 23,703 -150 0.00% 172,558
2024-02-19 2024-02-15 5.600 23,853 -12 0.00% 133,577
2023-06-12 2023-06-08 4.780 23,865 -1 0.00% 114,075
2022-12-28 2022-12-22 5.750 23,866 +1 0.00% 137,230
2022-08-01 2022-07-28 3.360 23,865 -1 0.00% 80,186
2022-01-25 2022-01-21 2.800 23,866 -12 0.00% 66,825
2021-12-28 2021-12-22 3.480 23,878 -275 0.00% 83,095
2021-12-23 2021-12-21 3.480 24,153 +300 0.00% 84,052
2018-10-24 2018-10-22 1.000 23,853 +3 0.00% 23,853
2018-06-07 2018-06-05 1.020 23,850 -6 0.00% 24,327
2018-01-12 2018-01-10 1.400 23,856 -37,500 0.00% 33,398
2017-11-15 2017-11-13 1.580 61,356 +37,500 0.00% 96,942
2017-10-16 2017-10-12 1.820 23,856 -37,500 0.00% 43,418
2017-10-10 2017-10-06 1.700 61,356 -37,500 0.00% 104,305
2017-01-17 2017-01-13 1.840 98,856 -25,500 0.00% 181,895
2017-01-13 2017-01-11 1.940 124,356 +25,500 0.00% 241,251
2016-12-13 2016-12-09 2.560 98,856 -10,500 0.00% 253,071
2016-12-12 2016-12-08 2.720 109,356 +85,500 0.00% 297,448
2015-08-17 2015-08-13 2.600 23,856 -12,000 0.00% 62,026
2015-08-13 2015-08-11 2.800 35,856 +12,000 0.00% 100,397
2015-08-11 2015-08-07 3.120 23,856 -10,500 0.00% 74,431
2015-08-07 2015-08-05 3.560 34,356 +10,500 0.00% 122,307
2015-06-03 2015-06-01 5.960 23,856 -7,500 0.00% 142,182
2015-04-29 2015-04-27 5.200 31,356 +7,500 0.00% 163,051
2015-04-09 2015-04-02 3.400 23,856 -73,500 0.00% 81,110
2015-04-08 2015-04-01 3.480 97,356 +73,500 0.00% 338,799
2014-11-14 2014-11-12 1.900 23,856 -10,000 0.00% 45,326
2014-11-13 2014-11-11 1.870 33,856 +10,000 0.00% 63,311
2014-11-12 2014-11-10 1.930 23,856 -200 0.00% 46,042
2014-11-04 2014-10-31 2.080 24,056 -10,000 0.00% 50,036
2014-10-31 2014-10-29 1.900 34,056 -300 0.00% 64,706
2014-10-27 2014-10-23 1.950 34,356 +10,000 0.00% 66,994
2014-10-14 2014-10-10 2.310 24,356 -300 0.00% 56,262
2014-09-16 2014-09-12 1.780 24,656 -250 0.00% 43,888
2014-09-01 2014-08-28 2.230 24,906 +8,302 0.00% 55,540
2014-08-20 2014-08-18 3.225 16,604 +5,535 0.00% 53,548
2014-08-04 2014-07-31 2.340 11,069 -26,667 0.00% 25,901
2014-07-29 2014-07-25 2.280 37,736 +26,667 0.00% 86,038
2014-07-23 2014-07-21 1.800 11,069 -18,667 0.00% 19,924
2014-07-22 2014-07-18 1.560 29,736 +3,143 0.00% 46,388
2014-07-21 2014-07-17 1.500 26,593 -66,666 0.00% 39,889
2014-07-17 2014-07-15 1.425 93,259 +66,666 0.00% 132,894
2014-07-10 2014-07-08 1.395 26,593 -33,333 0.00% 37,097
2014-07-09 2014-07-07 1.245 59,926 -33,333 0.00% 74,608
2014-07-04 2014-07-02 1.155 93,259 +66,666 0.00% 107,714
2014-01-21 2014-01-17 0.945 26,593 -73,266 0.00% 25,130
2014-01-13 2014-01-09 0.915 99,859 +66,666 0.01% 91,371
2014-01-07 2014-01-03 0.900 33,193 -73,333 0.00% 29,874
2014-01-03 2013-12-31 0.735 106,526 +73,333 0.01% 78,297
2013-11-05 2013-11-01 0.435 33,193 +1,643 0.00% 14,439
2013-10-21 2013-10-17 0.334 31,550 -404,441 0.00% 10,553
2013-09-02 2013-08-29 0.291 435,991 -166,666 0.02% 126,873
2013-08-29 2013-08-27 0.276 602,657 +66,666 0.03% 166,333
2013-08-28 2013-08-26 0.286 535,991 +106,667 0.03% 153,561
2013-08-02 2013-07-31 0.340 429,324 -266,667 0.02% 146,185
2013-06-21 2013-06-19 0.270 695,991 -66,666 0.04% 187,918
2013-06-20 2013-06-18 0.280 762,657 +66,666 0.04% 213,925
2013-06-05 2013-06-03 0.354 695,991 +676,442 0.04% 246,381
2013-04-30 2013-04-26 0.381 19,549 +774 0.00% 7,450
2013-04-23 2013-04-19 0.398 18,775 -128,051 0.00% 7,478
2013-04-22 2013-04-18 0.406 146,826 +128,051 0.01% 59,624
2013-01-17 2013-01-15 1.281 18,775 +6,403 0.00% 24,046
2012-11-09 2012-11-07 0.781 12,372 -32,013 0.00% 9,662
2012-11-01 2012-10-30 0.890 44,385 +32,013 0.00% 39,515
2012-10-22 2012-10-18 0.765 12,372 -19,208 0.00% 9,469
2012-10-19 2012-10-17 0.859 31,580 +19,208 0.00% 27,128
2012-09-03 2012-08-30 0.687 12,372 -49,490 0.00% 8,502
2012-08-20 2012-08-16 0.230 61,862 +49,490 0.01% 14,259
2012-08-17 2012-08-15 0.259 12,372 -17,810 0.00% 3,208
2012-08-09 2012-08-07 0.336 30,182 -468,563 0.00% 10,145
2012-08-08 2012-08-06 0.352 498,745 +468,563 0.02% 175,628
2012-08-06 2012-08-02 0.371 30,182 -93,713 0.00% 11,208
2012-07-31 2012-07-27 0.346 123,895 +93,713 0.01% 42,835
2012-07-24 2012-07-20 0.391 30,182 -562,276 0.00% 11,788
2012-07-20 2012-07-18 0.365 592,458 +562,276 0.02% 216,215
2012-06-11 2012-06-07 0.304 30,182 -62,475 0.00% 9,179
2012-06-06 2012-06-04 0.304 92,657 +62,475 0.00% 28,179
2012-06-05 2012-06-01 0.320 30,182 -62,475 0.00% 9,662
2012-05-31 2012-05-29 0.317 92,657 +62,475 0.00% 29,365
2012-05-22 2012-05-18 0.320 30,182 -62,475 0.00% 9,662
2012-05-21 2012-05-17 0.327 92,657 +62,475 0.00% 30,255
2011-11-24 2011-11-22 0.605 30,182 -2 0.00% 18,261
2011-11-23 2011-11-21 0.611 30,184 -46,856 0.00% 18,456
2011-11-17 2011-11-15 0.640 77,040 +46,856 0.00% 49,325
2011-11-02 2011-10-31 0.573 30,184 -65,599 0.00% 17,296
2011-11-01 2011-10-28 0.608 95,783 +31,238 0.00% 58,259
2011-10-27 2011-10-25 0.781 64,545 +53,603 0.00% 50,417
2011-10-20 2011-10-18 1.040 10,942 -1,561 0.01% 11,384
2011-10-18 2011-10-14 0.032 12,503 -1,664 0.01% 400
2011-09-23 2011-09-21 1.031 14,167 -4,527 0.02% 14,607
2011-09-01 2011-08-30 1.213 18,694 -8,244 0.02% 22,676
2011-07-08 2011-07-06 1.092 26,938 -71,103 0.02% 29,409
2011-03-24 2011-03-22 1.407 98,041 +29,933 0.08% 137,955
2011-03-04 2011-03-02 1.237 68,108 -633,586 0.09% 84,269
2011-02-22 2011-02-18 1.399 701,694 +32,261 0.90% 981,415
2011-02-18 2011-02-16 0.220 669,433 +602,490 0.90% 147,419
2011-02-17 2011-02-15 0.228 66,943 -365,961 0.09% 15,268
2010-12-30 2010-12-28 0.303 432,904 -47,808 0.09% 131,081
2010-12-17 2010-12-15 0.354 480,712 +101,719 0.10% 170,132
2010-11-18 2010-11-16 0.527 378,993 -17,292 0.08% 199,707
2010-10-12 2010-10-08 0.578 396,285 -50,859 0.10% 229,078
2010-10-08 2010-10-06 0.578 447,144 -50,860 0.11% 258,477
2010-09-22 2010-09-20 0.472 498,004 -25,430 0.12% 235,002
2010-09-21 2010-09-17 0.492 523,434 -152,578 0.13% 257,294
2010-09-20 2010-09-16 0.488 676,012 +228,868 0.17% 329,635
2010-08-12 2010-08-10 0.468 447,144 +50,859 0.11% 209,244
2010-08-09 2010-08-05 0.492 396,285 -50,859 0.10% 194,794
2010-08-03 2010-07-30 0.476 447,144 +76,289 0.12% 212,760
2010-08-02 2010-07-29 0.472 370,855 +63,574 0.10% 175,002
2010-07-30 2010-07-28 0.440 307,281 +50,860 0.09% 135,335
2010-07-23 2010-07-21 0.476 256,421 +76,289 0.08% 122,010
2010-07-20 2010-07-16 0.602 180,132 -50,859 0.05% 108,378
2010-07-08 2010-07-06 0.649 230,991 +50,859 0.07% 149,878
2010-06-10 2010-06-08 0.798 180,132 -25,430 0.05% 143,795
2010-06-07 2010-06-03 0.794 205,562 -50,859 0.06% 163,287
2010-06-04 2010-06-02 0.771 256,421 +50,859 0.08% 197,637
2010-05-31 2010-05-27 0.747 205,562 +25,430 0.09% 153,587
2010-05-12 2010-05-10 0.936 180,132 -50,859 0.08% 168,588
2010-05-11 2010-05-07 0.908 230,991 +76,289 0.10% 209,829
2010-05-10 2010-05-06 0.979 154,702 +50,859 0.07% 151,479
2010-05-07 2010-05-05 1.042 103,843 -50,859 0.04% 108,213
2010-05-04 2010-04-30 1.121 154,702 -25,430 0.07% 173,380
2010-04-29 2010-04-27 1.140 180,132 -89,004 0.08% 205,422
2010-04-28 2010-04-26 1.180 269,136 +76,289 0.12% 317,505
2010-04-27 2010-04-23 1.219 192,847 -25,430 0.08% 235,089
2010-04-26 2010-04-22 1.180 218,277 +19,073 0.10% 257,506
2010-04-22 2010-04-20 1.180 199,204 -25,430 0.09% 235,005
2010-04-13 2010-04-09 1.140 224,634 -63,574 0.11% 256,172
2010-04-12 2010-04-08 1.258 288,208 +5,086 0.14% 362,672
2010-04-09 2010-04-07 1.022 283,122 +25,429 0.13% 289,471
2010-03-26 2010-03-24 0.979 257,693 -25,429 0.15% 252,325
2010-03-25 2010-03-23 0.979 283,122 +50,859 0.16% 277,224
2010-03-24 2010-03-22 0.963 232,263 -50,859 0.13% 223,771
2010-03-23 2010-03-19 0.971 283,122 +50,859 0.16% 274,997
2010-03-22 2010-03-18 0.952 232,263 -50,859 0.13% 221,031
2010-03-19 2010-03-17 0.936 283,122 +108,076 0.16% 264,977
2010-03-18 2010-03-16 0.916 175,046 +25,430 0.10% 160,386
2010-03-16 2010-03-12 0.897 149,616 +25,430 0.09% 134,144
2010-03-08 2010-03-04 0.912 124,186 -12,715 0.07% 113,297
2010-03-04 2010-03-02 0.885 136,901 -76,290 0.08% 121,129
2010-03-03 2010-03-01 0.881 213,191 +63,575 0.12% 187,791
2010-02-25 2010-02-23 0.881 149,616 +25,430 0.09% 131,790
2010-02-19 2010-02-17 1.003 124,186 +25,429 0.07% 124,529
2010-02-11 2010-02-09 0.967 98,757 -12,715 0.06% 95,535
2010-02-05 2010-02-03 1.042 111,472 +12,715 0.07% 116,163
2010-01-29 2010-01-27 1.101 98,757 -25,429 0.06% 108,739
2010-01-28 2010-01-26 1.101 124,186 +25,429 0.07% 136,738
2010-01-19 2010-01-15 1.337 98,757 -25,429 0.06% 132,040
2010-01-18 2010-01-14 1.278 124,186 +25,429 0.07% 158,713
2010-01-12 2010-01-08 1.337 98,757 -12,715 0.06% 132,040
2010-01-11 2010-01-07 1.376 111,472 +15,258 0.07% 153,423
2010-01-06 2010-01-04 1.396 96,214 +12,715 0.06% 134,315
2009-12-23 2009-12-21 1.357 83,499 +20,344 0.05% 113,281
2009-12-14 2009-12-10 1.593 63,155 -63,574 0.04% 100,582
2009-12-10 2009-12-08 1.711 126,729 +76,289 0.07% 216,782
2009-12-09 2009-12-07 1.671 50,440 +7,629 0.03% 84,299
2009-12-04 2009-12-02 1.770 42,811 -25,430 0.03% 75,758
2009-12-03 2009-12-01 1.770 68,241 +25,430 0.04% 120,758
2009-12-02 2009-11-30 1.691 42,811 -26,701 0.03% 72,391
2009-11-30 2009-11-26 1.750 69,512 -24,159 0.04% 121,640
2009-11-27 2009-11-25 1.711 93,671 +25,430 0.06% 160,233
2009-11-26 2009-11-24 1.711 68,241 +25,430 0.04% 116,733
2009-11-25 2009-11-23 1.789 42,811 -25,430 0.05% 76,599
2009-11-24 2009-11-20 1.907 68,241 +25,430 0.07% 130,150
2009-11-18 2009-11-16 1.888 42,811 -43,231 0.05% 80,808
2009-11-17 2009-11-13 1.809 86,042 +25,430 0.09% 155,642
2009-11-16 2009-11-12 1.809 60,612 -26,701 0.06% 109,641
2009-11-13 2009-11-11 1.829 87,313 -6,358 0.09% 159,658
2009-11-10 2009-11-06 1.809 93,671 +50,860 0.10% 169,442
2009-10-19 2009-10-15 1.848 42,811 -150,036 0.05% 79,125
2009-10-16 2009-10-14 1.730 192,847 -24,158 0.21% 333,675
2009-10-06 2009-10-02 1.848 217,005 -67,389 0.28% 401,075
2009-10-05 2009-09-30 2.163 284,394 +228,868 0.36% 615,093
2009-09-25 2009-09-23 2.202 55,526 +25,430 0.07% 122,276
2009-09-18 2009-09-16 2.910 30,096 +12,715 0.04% 87,579
2009-08-05 2009-08-03 4.680 17,381 -5,086 0.02% 81,335
2009-08-04 2009-07-31 4.522 22,467 +5,086 0.03% 101,602
2009-06-01 2009-05-27 4.837 17,381 -8,647 0.02% 84,069
2009-05-29 2009-05-26 3.932 26,028 +7,629 0.03% 102,353
2009-01-21 2009-01-19 1.947 18,399 +41 0.03% 35,814
2008-12-15 2008-12-11 1.455 18,358 +18,358 0.03% 26,711
2008-11-27 2008-11-25 1.612 0 -18,358
2008-09-24 2008-09-22 4.247 18,358 -254 0.03% 77,966
2008-08-21 2008-08-19 5.859 18,612 -3,052 0.03% 109,053
2008-07-04 2008-07-02 7.786 21,664 -1,393 0.03% 168,679
2008-06-30 2008-06-26 8.101 23,057 -763 0.04% 186,779
2008-03-03 2008-02-28 12.387 23,820 -2,543 0.05% 295,060
2008-02-29 2008-02-27 12.387 26,363 +2,543 0.06% 326,560
2008-01-22 2008-01-18 12.190 23,820 +2,034 0.05% 290,376
2008-01-09 2008-01-07 14.353 21,786 -87,144 0.05% 312,700
2007-12-21 2007-12-19 13.370 108,930 +87,144 0.24% 1,456,412
2007-12-13 2007-12-11 17.101 21,786 -507 0.05% 372,573
2007-11-26 2007-11-22 17.678 22,293 -3,643 0.05% 394,094
2007-11-21 2007-11-19 19.792 25,936 +521 0.06% 513,315
2007-11-15 2007-11-13 20.752 25,415 +1,041 0.05% 527,421
2007-11-14 2007-11-12 21.329 24,374 +2,081 0.05% 519,868
2007-11-13 2007-11-09 22.674 22,293 +1,041 0.05% 505,468
2007-11-08 2007-11-06 24.788 21,252 -1,041 0.05% 526,785
2007-11-07 2007-11-05 24.019 22,293 -1,561 0.05% 535,454
2007-11-06 2007-11-02 24.595 23,854 +1,561 0.05% 586,698
2007-11-05 2007-11-01 25.940 22,293 -1,561 0.05% 578,290
2007-11-02 2007-10-31 25.172 23,854 -6,765 0.05% 600,449
2007-11-01 2007-10-30 21.329 30,619 +2,081 0.07% 653,067
2007-10-31 2007-10-29 23.250 28,538 +3,123 0.06% 663,518
2007-10-29 2007-10-25 23.250 25,415 -521 0.05% 590,907
2007-10-22 2007-10-17 17.486 25,936 -2,602 0.08% 453,511
2007-10-18 2007-10-16 17.101 28,538 +2,602 0.09% 488,042
2007-09-24 2007-09-20 19.215 25,936 -208 0.08% 498,364
2007-09-18 2007-09-14 20.866 26,144 -339 0.08% 545,512
2007-09-12 2007-09-10 20.866 26,483 -317 0.08% 552,586
2007-09-11 2007-09-07 21.435 26,800 +1,582 0.09% 574,451
2007-09-03 2007-08-30 21.814 25,218 -2,636 0.10% 550,108
2007-08-31 2007-08-29 22.383 27,854 +1,582 0.11% 623,461
2007-08-30 2007-08-28 22.952 26,272 -3,164 0.10% 603,001
2007-08-27 2007-08-23 22.004 29,436 +2,109 0.11% 647,704
2007-08-24 2007-08-22 21.435 27,327 +148 0.11% 585,747
2007-08-23 2007-08-21 20.297 27,179 -527 0.10% 551,642
2007-08-22 2007-08-20 20.486 27,706 -2,615 0.11% 567,593
2007-08-21 2007-08-17 18.969 30,321 -1,582 0.12% 575,153
2007-08-15 2007-08-13 25.039 31,903 +1,582 0.14% 798,813
2007-08-13 2007-08-09 25.039 30,321 +30,321 0.14% 759,202
2007-08-10 2007-08-08 24.470 0 -142,433
2007-07-30 2007-07-26 48.370 142,433 +113,946 0.73% 6,889,544
2007-07-27 2007-07-25 50.267 28,487 +1,582 0.15% 1,431,965
2007-07-26 2007-07-24 51.216 26,905 -633 0.14% 1,377,959
2007-07-25 2007-07-23 47.422 27,538 -527 0.14% 1,305,907
2007-07-20 2007-07-18 49.319 28,065 +5,694 0.14% 1,384,134
2007-07-19 2007-07-17 51.216 22,371 -527 0.11% 1,145,747
2007-07-18 2007-07-16 51.216 22,898 +1,054 0.12% 1,172,738
2007-07-17 2007-07-13 49.319 21,844 -2,003 0.11% 1,077,321
2007-07-16 2007-07-12 46.474 23,847 +1,581 0.12% 1,108,255
2007-07-13 2007-07-11 48.370 22,266 +2,425 0.11% 1,077,016
2007-07-12 2007-07-10 49.319 19,841 +1,582 0.10% 978,536
2007-07-09 2007-07-05 51.216 18,259 -1,055 0.09% 935,148
2007-07-06 2007-07-04 55.958 19,314 -3,353 0.10% 1,080,772
2007-07-05 2007-07-03 47.422 22,667 +5,905 0.12% 1,074,914
2007-06-28 2007-06-26 62.597 16,762 -316 0.09% 1,049,251
2007-06-27 2007-06-25 62.597 17,078 -1,055 0.09% 1,069,032
2007-06-26 2007-06-22 65.442 18,133 0.09% 1,186,666

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