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 61.400 16 +0 0.00% 982
2025-10-13 2025-10-09 63.700 16 +0 0.00% 1,019
2025-10-10 2025-10-08 63.150 16 +0 0.00% 1,010
2025-10-09 2025-10-06 62.350 16 +0 0.00% 998
2025-10-08 2025-10-03 63.250 16 +0 0.00% 1,012
2025-10-06 2025-10-02 63.250 16 +0 0.00% 1,012
2025-10-03 2025-09-30 62.700 16 +0 0.00% 1,003
2025-10-02 2025-09-29 62.400 16 +0 0.00% 998
2025-09-30 2025-09-26 62.450 16 +0 0.00% 999
2025-09-29 2025-09-25 62.200 16 +0 0.00% 995
2025-09-26 2025-09-24 63.850 16 +0 0.00% 1,022
2025-09-25 2025-09-23 64.450 16 +0 0.00% 1,031
2025-09-24 2025-09-22 64.800 16 +0 0.00% 1,037
2025-09-23 2025-09-19 63.650 16 +0 0.00% 1,018
2025-09-22 2025-09-18 63.200 16 +0 0.00% 1,011
2025-09-19 2025-09-17 63.300 16 +0 0.00% 1,013
2025-09-18 2025-09-16 63.700 16 +0 0.00% 1,019
2025-09-17 2025-09-15 62.000 16 -1,000 0.00% 992
2025-07-18 2025-07-16 62.667 1,016 -1,000 0.00% 63,670
2025-07-17 2025-07-15 62.667 2,016 +118 0.00% 126,337
2025-05-21 2025-05-19 56.188 1,898 +1,883 0.00% 106,645
2025-03-26 2025-03-24 60.331 15 -188 0.00% 905
2024-12-05 2024-12-03 57.466 203 +5 0.00% 11,666
2024-12-03 2024-11-29 57.902 198 +183 0.00% 11,465
2024-09-02 2024-08-29 54.634 15 -459 0.00% 820
2024-08-30 2024-08-28 53.599 474 -459 0.00% 25,406
2024-08-01 2024-07-30 54.797 933 +459 0.00% 51,126
2024-07-26 2024-07-24 64.198 474 +460 0.00% 30,430
2024-05-24 2024-05-22 64.899 14 -855 0.00% 909
2024-05-13 2024-05-09 55.895 869 +513 0.00% 48,573
2024-04-12 2024-04-10 53.557 356 +342 0.00% 19,066
2023-12-07 2023-12-05 54.836 14 +1 0.00% 768
2023-08-24 2023-08-22 55.800 13 -831 0.00% 725
2023-08-21 2023-08-17 56.582 844 +831 0.00% 47,755
2023-08-18 2023-08-16 56.341 13 -831 0.00% 732
2023-08-11 2023-08-09 56.462 844 +831 0.00% 47,654
2023-07-27 2023-07-25 57.605 13 -831 0.00% 749
2023-07-26 2023-07-24 57.064 844 -415 0.00% 48,162
2023-07-25 2023-07-21 56.161 1,259 +1,246 0.00% 70,706
2023-07-21 2023-07-19 66.716 13 +1 0.00% 867
2023-05-24 2023-05-22 62.084 12 -778 0.00% 745
2023-05-22 2023-05-18 64.078 790 +778 0.00% 50,622
2022-09-22 2022-09-20 68.191 12 -757 0.00% 818
2022-09-16 2022-09-14 68.455 769 +757 0.00% 52,642
2022-07-15 2022-07-13 85.831 12 +1 0.00% 1,030
2022-06-23 2022-06-21 84.417 11 -1,415 0.00% 929
2021-12-06 2021-12-02 92.699 1,426 +30 0.00% 132,189
2021-09-27 2021-09-23 87.934 1,396 +692 0.00% 122,756
2021-07-15 2021-07-13 129.411 704 +49 0.00% 91,105
2021-07-08 2021-07-06 124.446 655 +645 0.00% 81,512
2021-06-23 2021-06-21 122.894 10 -323 0.00% 1,229
2020-12-01 2020-11-27 97.107 333 +8 0.00% 32,337
2020-07-14 2020-07-10 78.623 325 +19 0.00% 25,552
2020-06-29 2020-06-24 78.118 306 +296 0.00% 23,904
2020-03-09 2020-03-05 119.702 10 -593 0.00% 1,197
2020-03-03 2020-02-28 114.735 603 +593 0.00% 69,185
2020-02-14 2020-02-12 118.860 10 -593 0.00% 1,189
2020-02-10 2020-02-06 115.325 603 +593 0.00% 69,541
2019-12-03 2019-11-29 126.782 10 +1 0.00% 1,268
2019-09-12 2019-09-10 118.810 9 -59 0.00% 1,069
2019-07-16 2019-07-12 131.771 68 +4 0.00% 8,960
2019-05-10 2019-05-08 124.884 64 +55 0.00% 7,993
2018-11-16 2018-11-14 146.951 9 -271 0.00% 1,323
2018-11-15 2018-11-13 146.675 280 +271 0.00% 41,069
2018-07-13 2018-07-11 174.816 9 +1 0.00% 1,573
2018-07-03 2018-06-28 175.011 8 -13,319 0.00% 1,400
2018-06-04 2018-05-31 187.114 13,327 -1,024 0.01% 2,493,674
2018-05-23 2018-05-18 190.336 14,351 +14,343 0.01% 2,731,505
2017-11-09 2017-11-07 228.794 8 -101 0.00% 1,830
2017-09-08 2017-09-06 214.173 109 +101 0.00% 23,345
2017-05-22 2017-05-18 237.427 8 -635 0.00% 1,899
2017-05-19 2017-05-17 241.521 643 -4,006 0.00% 155,298
2017-05-17 2017-05-15 226.579 4,649 -10,211 0.00% 1,053,367
2017-04-07 2017-04-05 194.547 14,860 -636 0.01% 2,890,970
2017-02-14 2017-02-10 181.448 15,496 +147 0.01% 2,811,713
2017-02-09 2017-02-07 187.179 15,349 +489 0.01% 2,873,005
2017-02-08 2017-02-06 191.375 14,860 +977 0.01% 2,843,826
2017-02-07 2017-02-03 192.398 13,883 +195 0.01% 2,671,061
2017-02-06 2017-02-02 193.831 13,688 +977 0.01% 2,653,155
2017-02-03 2017-02-01 195.059 12,711 +977 0.01% 2,479,392
2017-02-02 2017-01-27 197.515 11,734 +6,010 0.01% 2,317,640
2017-01-26 2017-01-24 199.971 5,724 +49 0.00% 1,144,634
2017-01-18 2017-01-16 199.971 5,675 +2,443 0.00% 1,134,836
2017-01-13 2017-01-11 201.404 3,232 +1,465 0.00% 650,937
2017-01-03 2016-12-29 212.456 1,767 -195 0.00% 375,411
2016-12-30 2016-12-28 214.094 1,962 +1,856 0.00% 420,052
2016-12-05 2016-12-01 206.848 106 +2 0.00% 21,926
2016-08-23 2016-08-19 177.698 104 -97 0.00% 18,481
2016-08-19 2016-08-17 181.848 201 +97 0.00% 36,551
2016-07-19 2016-07-15 178.343 104 +2 0.00% 18,548
2016-05-24 2016-05-20 180.360 102 -4,239 0.00% 18,397
2016-05-20 2016-05-18 167.727 4,341 -141 0.00% 728,104
2016-05-16 2016-05-12 168.258 4,482 +141 0.00% 754,132
2016-04-25 2016-04-21 170.700 4,341 +4,239 0.00% 741,007
2016-03-30 2016-03-24 198.194 102 -188 0.00% 20,216
2016-03-21 2016-03-17 205.837 290 +188 0.00% 59,693
2015-12-07 2015-12-03 183.201 102 +2 0.00% 18,687
2015-07-17 2015-07-15 227.962 100 +4 0.00% 22,796
2015-05-13 2015-05-11 247.844 96 -177 0.00% 23,793
2014-12-04 2014-12-02 244.280 273 +4 0.00% 66,688
2014-09-12 2014-09-10 212.258 269 -88 0.00% 57,097
2014-08-15 2014-08-13 218.777 357 +88 0.00% 78,103
2014-08-14 2014-08-12 217.519 269 +175 0.00% 58,513
2014-08-12 2014-08-08 218.434 94 +87 0.00% 20,533
2014-07-03 2014-06-30 247.582 7 -4,160 0.00% 1,733
2014-01-21 2014-01-17 228.112 4,167 +4,160 0.00% 950,543
2013-07-16 2013-07-12 295.724 7 +1 0.00% 2,070
2013-02-28 2013-02-26 225.985 6 -394 0.00% 1,356
2013-02-20 2013-02-18 229.796 400 -394 0.00% 91,918
2012-12-06 2012-12-04 233.099 794 +11 0.00% 185,081
2012-11-19 2012-11-15 226.145 783 +777 0.00% 177,072
2012-11-05 2012-11-01 241.599 6 -1,165 0.00% 1,450
2012-10-30 2012-10-26 229.751 1,171 +1,165 0.00% 269,038
2012-05-29 2012-05-25 223.110 6 -739 0.00% 1,339
2012-05-28 2012-05-24 214.311 745 +739 0.00% 159,661
2012-05-18 2012-05-16 225.277 6 -1,108 0.00% 1,352
2012-04-26 2012-04-24 237.732 1,114 +1,108 0.00% 264,833
2012-03-21 2012-03-19 259.799 6 -1,108 0.00% 1,559
2012-03-08 2012-03-06 251.812 1,114 -1,256 0.00% 280,518
2012-03-05 2012-03-01 243.147 2,370 -554 0.00% 576,258
2012-03-02 2012-02-29 236.649 2,924 +1,293 0.00% 691,961
2012-01-06 2012-01-04 218.643 1,631 +332 0.00% 356,606
2011-12-28 2011-12-22 209.031 1,299 +185 0.00% 271,531
2011-12-20 2011-12-16 230.963 1,114 -739 0.00% 257,292
2011-12-08 2011-12-06 226.783 1,853 +28 0.00% 420,230
2011-11-16 2011-11-14 194.896 1,825 +182 0.00% 355,686
2011-10-26 2011-10-24 189.536 1,643 +582 0.00% 311,408
2011-10-20 2011-10-18 190.773 1,061 +1,055 0.00% 202,410
2011-08-03 2011-08-01 259.220 6 -145 0.00% 1,555
2011-07-15 2011-07-13 246.575 151 -364 0.00% 37,233
2011-07-14 2011-07-12 269.109 515 +364 0.00% 138,591
2011-07-13 2011-07-11 273.169 151 +8 0.00% 41,248
2011-06-07 2011-06-02 264.904 143 +137 0.00% 37,881
2011-05-18 2011-05-16 262.149 6 -344 0.00% 1,573
2011-05-17 2011-05-13 255.334 350 +344 0.00% 89,367
2011-03-31 2011-03-29 256.059 6 -1,034 0.00% 1,536
2011-03-29 2011-03-25 251.855 1,040 -1,035 0.00% 261,929
2011-03-22 2011-03-18 235.035 2,075 +1,035 0.00% 487,698
2011-02-11 2011-02-09 247.795 1,040 +1,034 0.00% 257,707
2010-12-28 2010-12-22 257.074 6 -172 0.00% 1,542
2010-12-09 2010-12-07 255.860 178 +3 0.00% 45,543
2010-11-26 2010-11-24 241.441 175 -1,020 0.00% 42,252
2010-11-08 2010-11-04 247.326 1,195 +170 0.00% 295,555
2010-11-02 2010-10-29 237.322 1,025 -680 0.00% 243,255
2010-10-14 2010-10-12 238.057 1,705 -170 0.00% 405,888
2010-10-12 2010-10-08 237.910 1,875 +1,020 0.00% 446,081
2010-10-11 2010-10-07 238.351 855 -2,379 0.00% 203,791
2010-10-08 2010-10-06 235.556 3,234 +1,020 0.00% 761,788
2010-09-30 2010-09-28 233.938 2,214 +170 0.00% 517,938
2010-09-29 2010-09-27 236.145 2,044 +679 0.00% 482,679
2010-09-28 2010-09-24 235.115 1,365 +680 0.00% 320,931
2010-09-16 2010-09-14 238.204 685 -680 0.00% 163,170
2010-09-15 2010-09-13 234.232 1,365 -679 0.00% 319,726
2010-09-14 2010-09-10 231.436 2,044 +679 0.00% 473,056
2010-09-13 2010-09-09 233.202 1,365 +680 0.00% 318,321
2010-09-10 2010-09-08 238.204 685 -1,020 0.00% 163,170
2010-09-06 2010-09-02 233.349 1,705 -475 0.00% 397,860
2010-09-02 2010-08-31 227.464 2,180 -476 0.00% 495,871
2010-09-01 2010-08-30 222.461 2,656 -68 0.00% 590,857
2010-08-30 2010-08-26 230.406 2,724 -1,359 0.00% 627,627
2010-08-24 2010-08-20 229.377 4,083 +1,699 0.00% 936,544
2010-08-17 2010-08-13 239.676 2,384 +1,699 0.00% 571,387
2010-08-12 2010-08-10 242.177 685 -1,699 0.00% 165,891
2010-08-11 2010-08-09 242.177 2,384 +1,359 0.00% 577,350
2010-08-10 2010-08-06 243.060 1,025 +340 0.00% 249,136
2010-08-09 2010-08-05 244.531 685 -680 0.00% 167,504
2010-08-06 2010-08-04 243.207 1,365 +680 0.00% 331,977
2010-08-02 2010-07-29 243.207 685 -1,359 0.00% 166,597
2010-07-30 2010-07-28 238.351 2,044 +679 0.00% 487,190
2010-07-29 2010-07-27 238.499 1,365 +680 0.00% 325,551
2010-07-28 2010-07-26 235.409 685 -1,359 0.00% 161,255
2010-07-27 2010-07-23 232.466 2,044 +1,359 0.00% 475,161
2010-07-21 2010-07-19 261.931 685 +39 0.00% 179,423
2010-07-12 2010-07-08 255.691 646 -641 0.00% 165,176
2010-07-08 2010-07-06 249.763 1,287 +641 0.00% 321,445
2010-05-18 2010-05-14 265.207 646 +641 0.00% 171,324
2010-04-30 2010-04-28 277.688 5 -641 0.00% 1,388
2010-04-23 2010-04-21 275.816 646 -321 0.00% 178,177
2010-04-21 2010-04-19 265.051 967 +321 0.00% 256,305
2010-04-07 2010-03-31 262.087 646 -641 0.00% 169,308
2010-03-30 2010-03-26 262.243 1,287 +961 0.00% 337,507
2010-03-19 2010-03-17 277.064 326 -320 0.00% 90,323
2010-03-03 2010-03-01 248.671 646 -321 0.00% 160,641
2010-03-02 2010-02-26 243.991 967 -320 0.00% 235,939
2010-02-26 2010-02-24 243.367 1,287 +641 0.00% 313,213
2010-02-11 2010-02-09 246.799 646 +320 0.00% 159,432
2009-12-17 2009-12-15 249.857 326 +6 0.00% 81,453
2009-12-08 2009-12-04 260.321 320 -316 0.00% 83,303
2009-12-07 2009-12-03 269.516 636 -315 0.00% 171,412
2009-12-04 2009-12-02 266.345 951 -316 0.00% 253,294
2009-11-30 2009-11-26 218.149 1,267 +1,262 0.00% 276,395
2009-09-07 2009-09-03 203.405 5 -315 0.00% 1,017
2009-08-31 2009-08-27 198.649 320 -1,893 0.00% 63,568
2009-08-27 2009-08-25 190.088 2,213 +631 0.00% 420,665
2009-08-14 2009-08-12 197.539 1,582 -1,892 0.00% 312,507
2009-08-13 2009-08-11 203.088 3,474 +3,469 0.00% 705,528
2009-08-06 2009-08-04 202.930 5 -1,262 0.00% 1,015
2009-07-31 2009-07-29 180.576 1,267 +631 0.00% 228,789
2009-07-29 2009-07-27 203.788 636 +631 0.00% 129,609
2009-07-27 2009-07-23 202.283 5 -1,794 0.00% 1,011
2009-07-17 2009-07-15 178.377 1,799 +1,794 0.00% 320,900
2009-07-13 2009-07-09 181.721 5 -23,927 0.00% 909
2009-07-10 2009-07-08 188.909 23,932 +23,927 0.03% 4,520,975
2009-07-08 2009-07-06 180.885 5 -2,991 0.00% 904
2009-07-07 2009-07-03 180.885 2,996 -29,908 0.00% 541,931
2009-07-06 2009-07-02 181.052 32,904 -11,665 0.04% 5,957,333
2009-07-03 2009-06-30 176.873 44,569 +22,731 0.06% 7,883,031
2009-07-02 2009-06-29 176.037 21,838 +7,178 0.03% 3,844,288
2009-06-30 2009-06-26 177.207 14,660 -12,262 0.02% 2,597,853
2009-06-29 2009-06-25 177.207 26,922 +23,926 0.04% 4,770,764
2009-06-26 2009-06-24 174.365 2,996 -33,198 0.00% 522,397
2009-06-25 2009-06-23 167.343 36,194 -3,589 0.05% 6,056,830
2009-06-24 2009-06-22 166.173 39,783 -14,057 0.05% 6,610,870
2009-06-23 2009-06-19 163.666 53,840 +12,861 0.07% 8,811,756
2009-06-22 2009-06-18 162.495 40,979 +8,673 0.06% 6,658,897
2009-06-19 2009-06-17 162.997 32,306 -13,160 0.04% 5,265,778
2009-06-18 2009-06-16 145.443 45,466 +44,564 0.06% 6,612,729
2009-06-04 2009-06-02 136.249 902 +598 0.00% 122,896
2009-06-03 2009-06-01 131.568 304 +299 0.00% 39,997
2009-05-19 2009-05-15 127.054 5 -2,991 0.00% 635
2009-05-12 2009-05-08 122.707 2,996 +2,991 0.00% 367,631
2009-04-08 2009-04-06 107.327 5 -598 0.00% 537
2009-04-07 2009-04-03 100.473 603 +598 0.00% 60,585
2009-02-11 2009-02-09 103.984 5 -598 0.00% 520
2009-02-09 2009-02-05 103.984 603 -598 0.00% 62,702
2009-02-05 2009-02-03 101.476 1,201 -1,496 0.00% 121,873
2009-01-09 2009-01-07 104.318 2,697 +2,692 0.00% 281,346
2008-12-19 2008-12-17 95.959 5 -598 0.00% 480
2008-12-18 2008-12-16 87.433 603 +598 0.00% 52,722
2008-10-24 2008-10-22 90.215 5 -2,593 0.00% 451
2008-10-17 2008-10-15 104.095 2,598 +2,017 0.00% 270,438
2008-10-16 2008-10-14 123.179 581 -576 0.00% 71,567
2008-10-15 2008-10-13 114.851 1,157 +1,152 0.00% 132,883
2008-08-27 2008-08-25 188.332 5 +1 0.00% 942
2008-08-08 2008-08-05 179.848 4 -1,857 0.00% 719
2008-07-08 2008-07-04 162.127 1,861 -2,387 0.00% 301,719
2008-07-07 2008-07-03 169.668 4,248 +2,387 0.01% 720,751
2008-07-03 2008-06-30 177.209 1,861 -2,652 0.00% 329,786
2008-06-23 2008-06-19 181.734 4,513 +2,652 0.01% 820,164
2008-05-21 2008-05-19 180.225 1,861 +796 0.00% 335,400
2008-05-15 2008-05-13 192.102 1,065 -531 0.00% 204,589
2008-05-08 2008-05-06 183.619 1,596 +1,592 0.00% 293,056
2008-05-06 2008-05-02 169.668 4 -1,061 0.00% 679
2008-05-02 2008-04-29 160.619 1,065 -796 0.00% 171,060
2008-04-21 2008-04-17 151.193 1,861 +1,061 0.00% 281,371
2008-04-18 2008-04-16 148.931 800 +531 0.00% 119,145
2008-02-22 2008-02-20 148.177 269 -531 0.00% 39,860
2008-02-12 2008-02-06 153.456 800 +265 0.00% 122,764
2008-02-11 2008-02-04 173.250 535 +266 0.00% 92,689
2007-12-06 2007-12-04 261.716 269 +3 0.00% 70,402
2007-09-18 2007-09-14 229.408 266 -261 0.00% 61,022
2007-08-23 2007-08-21 218.702 527 -262 0.00% 115,256
2007-08-20 2007-08-16 214.114 789 +262 0.00% 168,936
2007-08-10 2007-08-08 256.554 527 +261 0.00% 135,204
2007-08-08 2007-08-06 263.819 266 -261 0.00% 70,176
2007-08-01 2007-07-30 263.819 527 +261 0.00% 139,032
2007-07-25 2007-07-23 292.173 266 +11 0.00% 77,718
2007-07-12 2007-07-10 294.967 255 +251 0.00% 75,217
2007-06-26 2007-06-22 251.261 4 0.00% 1,005

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