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 1.710 10 +0 0.00% 17
2025-10-13 2025-10-09 1.730 10 +0 0.00% 17
2025-10-10 2025-10-08 1.800 10 +0 0.00% 18
2025-10-09 2025-10-06 1.900 10 +0 0.00% 19
2025-10-08 2025-10-03 1.920 10 +0 0.00% 19
2025-10-06 2025-10-02 1.970 10 +0 0.00% 20
2025-10-03 2025-09-30 2.010 10 +0 0.00% 20
2025-10-02 2025-09-29 1.970 10 +0 0.00% 20
2025-09-30 2025-09-26 1.950 10 +0 0.00% 20
2025-09-29 2025-09-25 1.970 10 +0 0.00% 20
2025-09-26 2025-09-24 1.960 10 +0 0.00% 20
2025-09-25 2025-09-23 1.960 10 +0 0.00% 20
2025-09-24 2025-09-22 1.960 10 +0 0.00% 20
2025-09-23 2025-09-19 1.950 10 +0 0.00% 20
2025-09-22 2025-09-18 1.960 10 +0 0.00% 20
2025-09-19 2025-09-17 2.000 10 +0 0.00% 20
2025-09-18 2025-09-16 1.980 10 +0 0.00% 20
2025-09-17 2025-09-15 2.010 10 +0 0.00% 20
2025-09-16 2025-09-12 1.970 10 +0 0.00% 20
2025-09-15 2025-09-11 1.990 10 +0 0.00% 20
2025-09-12 2025-09-10 2.010 10 +0 0.00% 20
2025-09-11 2025-09-09 1.990 10 +0 0.00% 20
2025-09-10 2025-09-08 2.020 10 +0 0.00% 20
2025-09-09 2025-09-05 2.040 10 +0 0.00% 20
2025-09-08 2025-09-04 1.960 10 +0 0.00% 20
2025-09-05 2025-09-03 2.000 10 +0 0.00% 20
2025-09-04 2025-09-02 2.020 10 +0 0.00% 20
2025-09-03 2025-09-01 2.010 10 +0 0.00% 20
2025-09-02 2025-08-29 2.140 10 +0 0.00% 21
2025-09-01 2025-08-28 2.100 10 +0 0.00% 21
2025-08-29 2025-08-27 2.100 10 +0 0.00% 21
2025-08-28 2025-08-26 2.110 10 +0 0.00% 21
2025-08-27 2025-08-25 2.080 10 +0 0.00% 21
2025-08-26 2025-08-22 2.060 10 +0 0.00% 21
2025-08-25 2025-08-21 2.050 10 +0 0.00% 20
2025-08-22 2025-08-20 2.050 10 +0 0.00% 20
2025-08-21 2025-08-19 2.050 10 +0 0.00% 20
2025-08-20 2025-08-18 2.080 10 +0 0.00% 21
2025-08-19 2025-08-15 2.120 10 +0 0.00% 21
2025-08-18 2025-08-14 2.120 10 +0 0.00% 21
2025-08-15 2025-08-13 2.160 10 +0 0.00% 22
2025-08-14 2025-08-12 2.150 10 +0 0.00% 22
2025-08-13 2025-08-11 2.100 10 +0 0.00% 21
2025-08-12 2025-08-08 2.100 10 +0 0.00% 21
2025-08-11 2025-08-07 2.100 10 +0 0.00% 21
2025-08-08 2025-08-06 2.040 10 +0 0.00% 20
2025-08-07 2025-08-05 2.080 10 +0 0.00% 21
2025-08-06 2025-08-04 2.030 10 +0 0.00% 20
2025-08-05 2025-08-01 2.020 10 +0 0.00% 20
2025-08-04 2025-07-31 2.080 10 +0 0.00% 21
2025-08-01 2025-07-30 2.230 10 +0 0.00% 22
2025-07-31 2025-07-29 2.210 10 +0 0.00% 22
2025-07-30 2025-07-28 2.210 10 +0 0.00% 22
2025-07-29 2025-07-25 2.300 10 +0 0.00% 23
2025-07-28 2025-07-24 2.270 10 +0 0.00% 23
2025-07-25 2025-07-23 2.140 10 +0 0.00% 21
2025-07-24 2025-07-22 2.140 10 +0 0.00% 21
2025-07-23 2025-07-21 2.120 10 +0 0.00% 21
2025-07-22 2025-07-18 2.120 10 +0 0.00% 21
2025-07-21 2025-07-17 2.120 10 +0 0.00% 21
2025-07-18 2025-07-16 2.150 10 +0 0.00% 22
2025-07-17 2025-07-15 2.190 10 +0 0.00% 22
2025-07-16 2025-07-14 2.160 10 +0 0.00% 22
2025-07-15 2025-07-11 2.140 10 +0 0.00% 21
2025-07-14 2025-07-10 2.120 10 +0 0.00% 21
2025-07-11 2025-07-09 2.100 10 +0 0.00% 21
2025-07-10 2025-07-08 2.090 10 +0 0.00% 21
2025-07-09 2025-07-07 2.100 10 +0 0.00% 21
2025-07-08 2025-07-04 2.210 10 +0 0.00% 22
2025-07-07 2025-07-03 2.230 10 +0 0.00% 22
2025-07-04 2025-07-02 2.280 10 +0 0.00% 23
2025-07-03 2025-06-30 2.270 10 +0 0.00% 23
2025-07-02 2025-06-27 2.170 10 +0 0.00% 22
2025-06-30 2025-06-26 2.140 10 +0 0.00% 21
2025-06-27 2025-06-25 2.110 10 +0 0.00% 21
2025-06-26 2025-06-24 2.090 10 +0 0.00% 21
2025-06-25 2025-06-23 2.100 10 +0 0.00% 21
2025-06-24 2025-06-20 2.100 10 +0 0.00% 21
2025-06-23 2025-06-19 2.140 10 +0 0.00% 21
2025-06-20 2025-06-18 2.190 10 +0 0.00% 22
2025-06-19 2025-06-17 2.260 10 +0 0.00% 23
2025-06-18 2025-06-16 2.200 10 +0 0.00% 22
2025-06-17 2025-06-13 2.140 10 +0 0.00% 21
2025-06-16 2025-06-12 2.350 10 +0 0.00% 23
2025-06-13 2025-06-11 2.391 10 +0 0.00% 24
2025-06-12 2025-06-10 2.278 10 +0 0.00% 23
2025-06-11 2025-06-09 2.217 10 +0 0.00% 22
2025-06-10 2025-06-06 2.227 10 +0 0.00% 22
2025-06-09 2025-06-05 2.258 10 +0 0.00% 23
2025-06-06 2025-06-04 2.238 10 +0 0.00% 22
2025-06-05 2025-06-03 2.146 10 +0 0.00% 21
2025-06-04 2025-06-02 2.115 10 +0 0.00% 21
2025-06-03 2025-05-30 2.125 10 +0 0.00% 21
2025-06-02 2025-05-29 2.176 10 +0 0.00% 22
2025-05-30 2025-05-28 2.135 10 +0 0.00% 21
2025-05-29 2025-05-27 2.176 10 +0 0.00% 22
2025-05-28 2025-05-26 2.166 10 +0 0.00% 22
2025-05-27 2025-05-23 2.115 10 +0 0.00% 21
2025-05-26 2025-05-22 2.166 10 +0 0.00% 22
2025-05-23 2025-05-21 2.156 10 +0 0.00% 22
2025-05-22 2025-05-20 2.095 10 +0 0.00% 21
2025-05-21 2025-05-19 2.105 10 +0 0.00% 21
2025-05-20 2025-05-16 2.084 10 +0 0.00% 21
2025-05-19 2025-05-15 2.146 10 +0 0.00% 21
2025-05-16 2025-05-14 2.258 10 +0 0.00% 23
2025-05-15 2025-05-13 2.197 10 +0 0.00% 22
2025-05-14 2025-05-12 2.238 10 +0 0.00% 22
2025-05-13 2025-05-09 2.217 10 +0 0.00% 22
2025-05-12 2025-05-08 2.278 10 +0 0.00% 23
2025-05-09 2025-05-07 2.289 10 +0 0.00% 23
2025-05-08 2025-05-06 2.289 10 +0 0.00% 23
2025-05-07 2025-05-02 2.197 10 +0 0.00% 22
2025-05-06 2025-04-30 2.115 10 +0 0.00% 21
2025-05-02 2025-04-29 2.146 10 +0 0.00% 21
2025-04-30 2025-04-28 2.146 10 +0 0.00% 21
2025-04-29 2025-04-25 2.064 10 +0 0.00% 21
2025-04-28 2025-04-24 2.084 10 +0 0.00% 21
2025-04-25 2025-04-23 2.095 10 +0 0.00% 21
2025-04-24 2025-04-22 1.992 10 +0 0.00% 20
2025-04-23 2025-04-17 2.064 10 +0 0.00% 21
2025-04-22 2025-04-16 2.003 10 +0 0.00% 20
2025-04-17 2025-04-15 2.043 10 +0 0.00% 20
2025-04-16 2025-04-14 2.095 10 +0 0.00% 21
2025-04-15 2025-04-11 2.013 10 +0 0.00% 20
2025-04-14 2025-04-10 1.962 10 +0 0.00% 20
2025-04-11 2025-04-09 2.023 10 +0 0.00% 20
2025-04-10 2025-04-08 1.941 10 +0 0.00% 19
2025-04-09 2025-04-07 1.860 10 +0 0.00% 19
2025-04-08 2025-04-03 2.146 10 +0 0.00% 21
2025-04-07 2025-04-02 2.278 10 +0 0.00% 23
2025-04-03 2025-04-01 2.207 10 +0 0.00% 22
2025-04-02 2025-03-31 2.146 10 +0 0.00% 21
2025-04-01 2025-03-28 2.125 10 +0 0.00% 21
2025-03-31 2025-03-27 2.166 10 +0 0.00% 22
2025-03-28 2025-03-26 2.626 10 +0 0.00% 26
2025-03-27 2025-03-25 2.473 10 +0 0.00% 25
2025-03-26 2025-03-24 2.462 10 +0 0.00% 25
2025-03-25 2025-03-21 2.493 10 +0 0.00% 25
2025-03-24 2025-03-20 2.534 10 +0 0.00% 25
2025-03-21 2025-03-19 2.657 10 +0 0.00% 27
2025-03-20 2025-03-18 2.779 10 +0 0.00% 28
2025-03-19 2025-03-17 2.595 10 +0 0.00% 26
2025-03-18 2025-03-14 2.432 10 +0 0.00% 24
2025-03-17 2025-03-13 2.452 10 +0 0.00% 25
2025-03-14 2025-03-12 2.462 10 +0 0.00% 25
2025-03-13 2025-03-11 2.493 10 +0 0.00% 25
2025-03-12 2025-03-10 2.513 10 +0 0.00% 25
2025-03-11 2025-03-07 2.585 10 +0 0.00% 26
2025-03-10 2025-03-06 2.626 10 +0 0.00% 26
2025-03-07 2025-03-05 2.309 10 +0 0.00% 23
2025-03-06 2025-03-04 2.156 10 +0 0.00% 22
2025-03-05 2025-03-03 2.095 10 +0 0.00% 21
2025-03-04 2025-02-28 2.074 10 +0 0.00% 21
2025-03-03 2025-02-27 2.156 10 +0 0.00% 22
2025-02-28 2025-02-26 2.095 10 +0 0.00% 21
2025-02-27 2025-02-25 2.064 10 +0 0.00% 21
2025-02-26 2025-02-24 2.105 10 +0 0.00% 21
2025-02-25 2025-02-21 2.135 10 +0 0.00% 21
2025-02-24 2025-02-20 2.125 10 +0 0.00% 21
2025-02-21 2025-02-19 2.105 10 +0 0.00% 21
2025-02-20 2025-02-18 2.125 10 +0 0.00% 21
2025-02-19 2025-02-17 2.227 10 +0 0.00% 22
2025-02-18 2025-02-14 2.289 10 +0 0.00% 23
2025-02-17 2025-02-13 2.278 10 +0 0.00% 23
2025-02-14 2025-02-12 2.350 10 +0 0.00% 23
2025-02-13 2025-02-11 2.319 10 +0 0.00% 23
2025-02-12 2025-02-10 2.422 10 +0 0.00% 24
2025-02-11 2025-02-07 2.544 10 +0 0.00% 25
2025-02-10 2025-02-06 2.483 10 +0 0.00% 25
2025-02-07 2025-02-05 2.401 10 +0 0.00% 24
2025-02-06 2025-02-04 2.381 10 +0 0.00% 24
2025-02-05 2025-02-03 2.360 10 +0 0.00% 24
2025-02-04 2025-01-28 2.268 10 +0 0.00% 23
2025-02-03 2025-01-24 2.258 10 +0 0.00% 23
2025-01-27 2025-01-23 2.176 10 +0 0.00% 22
2025-01-24 2025-01-22 2.217 10 +0 0.00% 22
2025-01-23 2025-01-21 2.238 10 +0 0.00% 22
2025-01-22 2025-01-20 2.176 10 +0 0.00% 22
2025-01-21 2025-01-17 2.197 10 +0 0.00% 22
2025-01-20 2025-01-16 2.156 10 +0 0.00% 22
2025-01-17 2025-01-15 2.115 10 +0 0.00% 21
2025-01-16 2025-01-14 2.115 10 +0 0.00% 21
2025-01-15 2025-01-13 2.033 10 +0 0.00% 20
2025-01-14 2025-01-10 2.003 10 +0 0.00% 20
2025-01-13 2025-01-09 2.054 10 +0 0.00% 21
2025-01-10 2025-01-08 2.084 10 +0 0.00% 21
2025-01-09 2025-01-07 2.156 10 +0 0.00% 22
2025-01-08 2025-01-06 2.176 10 +0 0.00% 22
2025-01-07 2025-01-03 2.227 10 +0 0.00% 22
2025-01-06 2025-01-02 2.197 10 +0 0.00% 22
2025-01-03 2024-12-31 2.360 10 +0 0.00% 24
2025-01-02 2024-12-27 2.217 10 +0 0.00% 22
2024-12-30 2024-12-24 2.258 10 +0 0.00% 23
2024-12-27 2024-12-20 2.227 10 +0 0.00% 22
2024-12-23 2024-12-19 2.238 10 +0 0.00% 22
2024-12-20 2024-12-18 2.309 10 +0 0.00% 23
2024-12-19 2024-12-17 2.309 10 +0 0.00% 23
2024-12-18 2024-12-16 2.340 10 +0 0.00% 23
2024-12-17 2024-12-13 2.340 10 +0 0.00% 23
2024-12-16 2024-12-12 2.524 10 +0 0.00% 25
2024-12-13 2024-12-11 2.432 10 +0 0.00% 24
2024-12-12 2024-12-10 2.422 10 +0 0.00% 24
2024-12-11 2024-12-09 2.299 10 +0 0.00% 23
2024-12-10 2024-12-06 2.197 10 +0 0.00% 22
2024-12-09 2024-12-05 2.187 10 +0 0.00% 22
2024-12-06 2024-12-04 2.217 10 +0 0.00% 22
2024-12-05 2024-12-03 2.268 10 +0 0.00% 23
2024-12-04 2024-12-02 2.340 10 +0 0.00% 23
2024-12-03 2024-11-29 2.370 10 +0 0.00% 24
2024-12-02 2024-11-28 2.258 10 +0 0.00% 23
2024-11-29 2024-11-27 2.227 10 +0 0.00% 22
2024-11-28 2024-11-26 2.166 10 -3,915 0.00% 22
2024-11-26 2024-11-22 2.462 3,925 +3,915 0.00% 9,665
2023-06-15 2023-06-13 9.355 10 +1 0.00% 94
2021-12-23 2021-12-21 46.516 9 -1,817 0.00% 419
2021-11-30 2021-11-26 41.452 1,826 -3,633 0.00% 75,691
2021-11-23 2021-11-19 42.443 5,459 +3,633 0.00% 231,694
2021-11-01 2021-10-28 44.314 1,826 +1,817 0.00% 80,918
2021-10-19 2021-10-15 47.782 9 -1,817 0.00% 430
2021-10-18 2021-10-12 44.424 1,826 +1,817 0.00% 81,119
2021-09-29 2021-09-27 41.066 9 -1,817 0.00% 370
2021-09-16 2021-09-14 44.322 1,826 +1,817 0.00% 80,931
2021-09-15 2021-09-13 45.703 9 -1,810 0.00% 411
2021-09-14 2021-09-10 46.477 1,819 -1,809 0.00% 84,542
2021-09-08 2021-09-06 45.316 3,628 +1,809 0.00% 164,408
2021-08-26 2021-08-24 43.659 1,819 +1,810 0.00% 79,415
2021-08-18 2021-08-16 48.024 9 -1,810 0.00% 432
2021-08-05 2021-08-03 45.095 1,819 +1,810 0.00% 82,028
2021-08-02 2021-07-29 48.411 9 -1,810 0.00% 436
2021-07-30 2021-07-28 46.587 1,819 +1,810 0.00% 84,743
2021-07-15 2021-07-13 51.451 9 -1,810 0.00% 463
2021-06-29 2021-06-25 44.101 1,819 -1,809 0.00% 80,219
2021-06-28 2021-06-24 44.045 3,628 +3,619 0.00% 159,797
2020-10-23 2020-10-21 35.454 9 -9 0.00% 319
2020-04-06 2020-04-02 13.653 18 -150 0.00% 246
2019-11-18 2019-11-14 9.139 168 +2 0.00% 1,535
2019-09-23 2019-09-19 8.212 166 -44 0.00% 1,363
2019-08-27 2019-08-23 7.286 210 -1,748 0.00% 1,530
2019-06-20 2019-06-18 5.981 1,958 +37 0.00% 11,711
2018-11-28 2018-11-26 3.300 1,921 -5,146 0.00% 6,338
2018-11-22 2018-11-20 3.509 7,067 +5,146 0.00% 24,801
2018-09-11 2018-09-07 4.008 1,921 +26 0.00% 7,699
2018-05-23 2018-05-18 4.708 1,895 +54 0.00% 8,921
2018-05-08 2018-05-04 4.306 1,841 -9 0.00% 7,928
2018-04-18 2018-04-16 4.197 1,850 -41 0.00% 7,764
2018-04-12 2018-04-10 4.525 1,891 -1,397 0.00% 8,557
2018-04-11 2018-04-09 4.343 3,288 +1,644 0.00% 14,279
2018-01-12 2018-01-10 3.297 1,644 -16,441 0.00% 5,420
2017-11-06 2017-11-02 3.053 18,085 +16,441 0.00% 55,219
2017-09-12 2017-09-08 3.444 1,644 +24 0.00% 5,662
2017-09-05 2017-09-01 3.469 1,620 -35,641 0.00% 5,620
2017-08-28 2017-08-24 3.148 37,261 +35,641 0.00% 117,299
2017-08-04 2017-08-02 3.234 1,620 -6,480 0.00% 5,240
2017-07-26 2017-07-24 3.580 8,100 +1,620 0.00% 28,999
2017-07-24 2017-07-20 3.395 6,480 +6,480 0.00% 21,999
2016-11-22 2016-11-18 1.226 0 -77,515
2016-11-15 2016-11-11 1.226 77,515 +77,515 0.01% 95,000
2015-06-11 2015-06-09 2.825 0 -27,846
2015-06-09 2015-06-05 2.934 27,846 -1,465 0.00% 81,701
2015-06-08 2015-06-04 2.975 29,311 +7,328 0.00% 87,199
2015-06-05 2015-06-03 3.002 21,983 +21,983 0.00% 65,999
2013-12-27 2013-12-20 2.263 0 -1,405
2013-12-17 2013-12-13 2.505 1,405 -25,295 0.00% 3,519
2013-12-13 2013-12-11 2.405 26,700 +25,295 0.00% 64,219
2013-12-10 2013-12-06 2.491 1,405 -19,674 0.00% 3,499
2013-12-09 2013-12-05 2.448 21,079 0.00% 51,599

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