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 4.970 0 +0
2025-10-13 2025-10-09 5.080 0 +0
2025-10-10 2025-10-08 5.000 0 +0
2025-10-09 2025-10-06 5.080 0 +0
2025-10-08 2025-10-03 5.060 0 +0
2025-10-06 2025-10-02 5.040 0 +0
2025-10-03 2025-09-30 5.060 0 +0
2025-10-02 2025-09-29 4.950 0 +0
2025-09-30 2025-09-26 4.880 0 +0
2025-09-29 2025-09-25 5.120 0 +0
2025-09-26 2025-09-24 5.230 0 +0
2025-09-25 2025-09-23 5.150 0 +0
2025-09-24 2025-09-22 5.320 0 +0
2025-09-23 2025-09-19 5.410 0 +0
2025-09-22 2025-09-18 5.590 0 +0
2025-09-19 2025-09-17 5.510 0 +0
2025-09-18 2025-09-16 5.570 0 +0
2025-09-17 2025-09-15 5.360 0 +0
2025-09-16 2025-09-12 5.370 0 +0
2025-09-15 2025-09-11 5.270 0 +0
2025-09-12 2025-09-10 5.180 0 +0
2025-09-11 2025-09-09 5.140 0 +0
2025-09-10 2025-09-08 5.340 0 +0
2025-09-09 2025-09-05 5.320 0 +0
2025-09-08 2025-09-04 5.170 0 +0
2025-09-05 2025-09-03 5.290 0 +0
2025-09-04 2025-09-02 5.520 0 +0
2025-09-03 2025-09-01 5.900 0 +0
2025-09-02 2025-08-29 5.720 0 +0
2025-09-01 2025-08-28 5.750 0 +0
2025-08-29 2025-08-27 5.510 0 +0
2025-08-28 2025-08-26 5.720 0 +0
2025-08-27 2025-08-25 5.910 0 +0
2025-08-26 2025-08-22 5.700 0 +0
2025-08-25 2025-08-21 5.650 0 +0
2025-08-22 2025-08-20 5.740 0 +0
2025-08-21 2025-08-19 5.850 0 -4,000
2025-08-12 2025-08-08 5.340 4,000 +4,000 0.00% 21,360
2025-07-11 2025-07-09 4.560 0 -30,000
2025-07-10 2025-07-08 4.630 30,000 -20,000 0.01% 138,900
2025-07-08 2025-07-04 4.490 50,000 +20,000 0.02% 224,500
2025-07-07 2025-07-03 4.430 30,000 -40,000 0.01% 132,900
2025-07-03 2025-06-30 4.420 70,000 +60,000 0.03% 309,400
2025-06-25 2025-06-23 4.290 10,000 -4,000 0.00% 42,900
2025-06-23 2025-06-19 4.740 14,000 -30,000 0.01% 66,360
2025-06-20 2025-06-18 4.740 44,000 +40,000 0.02% 208,560
2025-06-19 2025-06-17 5.300 4,000 +4,000 0.00% 21,200
2025-05-30 2025-05-28 3.600 0 -20,000
2025-05-12 2025-05-08 3.650 20,000 -50,000 0.01% 73,000
2025-05-09 2025-05-07 3.540 70,000 +20,000 0.03% 247,800
2025-05-08 2025-05-06 3.670 50,000 +50,000 0.02% 183,500
2025-01-09 2025-01-07 3.270 0 -50,000
2025-01-07 2025-01-03 3.300 50,000 +50,000 0.02% 165,000
2024-12-03 2024-11-29 3.950 0 -80,000
2024-11-29 2024-11-27 3.300 80,000 -20,000 0.03% 264,000
2024-11-28 2024-11-26 3.390 100,000 +100,000 0.04% 339,000
2024-10-03 2024-09-30 2.760 0 -178,000
2024-10-02 2024-09-27 2.530 178,000 +30,000 0.07% 450,340
2024-09-30 2024-09-26 2.440 148,000 +80,000 0.06% 361,120
2024-09-26 2024-09-24 2.360 68,000 -20,000 0.03% 160,480
2024-09-24 2024-09-20 2.270 88,000 +20,000 0.04% 199,760
2024-09-17 2024-09-13 2.200 68,000 -18,000 0.03% 149,600
2024-09-05 2024-09-03 2.300 86,000 +18,000 0.04% 197,800
2024-09-04 2024-09-02 2.310 68,000 -80,000 0.03% 157,080
2024-08-26 2024-08-22 2.290 148,000 -20,000 0.06% 338,920
2024-08-21 2024-08-19 2.280 168,000 +20,000 0.07% 383,040
2024-08-19 2024-08-15 2.300 148,000 -60,000 0.06% 340,400
2024-08-15 2024-08-13 2.320 208,000 -20,000 0.09% 482,560
2024-08-13 2024-08-09 2.330 228,000 +38,000 0.09% 531,240
2024-08-12 2024-08-08 2.330 190,000 +60,000 0.08% 442,700
2024-08-09 2024-08-07 2.550 130,000 +92,000 0.05% 331,500
2024-08-06 2024-08-02 2.370 38,000 +38,000 0.02% 90,060
2024-08-02 2024-07-31 2.410 0 -54,000
2024-08-01 2024-07-30 2.350 54,000 +14,000 0.02% 126,900
2024-07-31 2024-07-29 2.380 40,000 -20,000 0.02% 95,200
2024-07-30 2024-07-26 2.300 60,000 +50,000 0.02% 138,000
2024-07-25 2024-07-23 2.230 10,000 -70,000 0.00% 22,300
2024-07-24 2024-07-22 2.270 80,000 +26,000 0.03% 181,600
2024-07-19 2024-07-17 2.240 54,000 +30,000 0.02% 120,960
2024-07-18 2024-07-16 2.260 24,000 -26,000 0.01% 54,240
2024-07-17 2024-07-15 2.240 50,000 +26,000 0.02% 112,000
2024-07-15 2024-07-11 2.250 24,000 -62,000 0.01% 54,000
2024-07-12 2024-07-10 2.200 86,000 +62,000 0.04% 189,200
2024-07-08 2024-07-04 2.300 24,000 -24,000 0.01% 55,200
2024-07-04 2024-07-02 2.300 48,000 +48,000 0.02% 110,400
2024-06-06 2024-06-04 2.550 0 -20,000
2024-06-04 2024-05-31 2.510 20,000 -10,000 0.01% 50,200
2024-05-30 2024-05-28 2.610 30,000 -30,000 0.01% 78,300
2024-05-28 2024-05-24 2.630 60,000 +60,000 0.02% 157,800
2024-05-16 2024-05-13 2.750 0 -30,000
2024-05-13 2024-05-09 2.780 30,000 +20,000 0.01% 83,400
2024-05-10 2024-05-08 2.750 10,000 +10,000 0.00% 27,500
2024-04-11 2024-04-09 2.570 0 -10,000
2024-03-08 2024-03-06 2.990 10,000 +10,000 0.00% 29,900
2024-03-07 2024-03-05 3.010 0 -10,000
2024-03-04 2024-02-29 3.000 10,000 +8,000 0.00% 30,000
2024-02-28 2024-02-26 2.980 2,000 -10,000 0.00% 5,960
2024-02-27 2024-02-23 2.940 12,000 +12,000 0.00% 35,280
2024-01-22 2024-01-18 2.900 0 -10,000
2024-01-19 2024-01-17 2.810 10,000 +10,000 0.00% 28,100
2024-01-18 2024-01-16 2.950 0 -10,000
2024-01-17 2024-01-15 2.860 10,000 +10,000 0.00% 28,600
2024-01-15 2024-01-11 3.010 0 -10,000
2024-01-11 2024-01-09 2.760 10,000 +10,000 0.00% 27,600
2023-12-08 2023-12-06 2.960 0 -4,000
2023-12-05 2023-12-01 3.330 4,000 -4,000 0.00% 13,320
2023-12-04 2023-11-30 3.340 8,000 +4,000 0.00% 26,720
2023-12-01 2023-11-29 3.770 4,000 +4,000 0.00% 15,080
2020-04-15 2020-04-09 5.653 0 -7,840
2020-01-20 2020-01-16 5.704 7,840 -9,799 0.00% 44,722
2020-01-14 2020-01-10 4.623 17,639 -5,880 0.01% 81,540
2020-01-09 2020-01-07 4.286 23,519 +5,880 0.01% 100,801
2019-12-19 2019-12-17 4.521 17,639 -3,920 0.01% 79,740
2019-12-09 2019-12-05 4.337 21,559 -5,879 0.01% 93,501
2019-07-04 2019-07-02 2.955 27,438 +904 0.01% 81,072
2019-06-18 2019-06-14 2.881 26,534 -1,895 0.01% 76,441
2019-04-23 2019-04-17 4.042 28,429 +9,476 0.01% 114,900
2019-04-12 2019-04-10 4.189 18,953 -18,952 0.01% 79,401
2019-04-11 2019-04-09 3.957 37,905 +18,952 0.02% 149,998
2019-03-25 2019-03-21 3.588 18,953 +1,896 0.01% 68,001
2019-02-19 2019-02-15 3.219 17,057 -9,477 0.01% 54,899
2019-02-14 2019-02-12 3.292 26,534 +9,477 0.01% 87,361
2018-07-05 2018-07-03 3.061 17,057 +535 0.01% 52,217
2017-07-06 2017-07-04 4.970 16,522 +295 0.01% 82,108
2017-06-01 2017-05-29 5.103 16,227 +9,015 0.01% 82,802
2017-05-17 2017-05-15 5.424 7,212 +7,212 0.00% 39,121
2016-06-20 2016-06-16 5.845 0 -3,559
2015-07-29 2015-07-27 6.924 3,559 +3,559 0.00% 24,643
2015-07-16 2015-07-14 7.756 0 -21,072
2015-07-15 2015-07-13 7.813 21,072 +21,072 0.01% 164,637
2015-06-15 2015-06-11 12.369 0 -26,341
2015-06-01 2015-05-28 11.526 26,341 -219,504 0.01% 303,605
2015-05-29 2015-05-27 12.278 245,845 +219,504 0.12% 3,018,399
2015-04-24 2015-04-22 11.139 26,341 -17,560 0.01% 293,405
2015-03-06 2015-03-04 7.346 43,901 -8,780 0.02% 322,501
2015-03-02 2015-02-26 7.335 52,681 -8,780 0.02% 386,399
2014-12-23 2014-12-19 7.164 61,461 -27 0.03% 440,298
2014-12-18 2014-12-16 7.722 61,488 +8,781 0.03% 474,806
2014-12-01 2014-11-27 8.451 52,707 +8,780 0.02% 445,419
2014-11-28 2014-11-26 8.770 43,927 -8,780 0.02% 385,229
2014-11-25 2014-11-21 8.383 52,707 -35,121 0.02% 441,817
2014-11-24 2014-11-20 8.223 87,828 +35,121 0.04% 722,215
2014-11-20 2014-11-18 8.326 52,707 +8,780 0.02% 438,816
2014-11-19 2014-11-17 8.906 43,927 -3,512 0.02% 391,232
2014-11-18 2014-11-14 9.886 47,439 +3,512 0.02% 468,977
2014-11-14 2014-11-12 10.045 43,927 -237 0.02% 441,262
2014-11-13 2014-11-11 10.045 44,164 +263 0.02% 443,643
2014-11-07 2014-11-05 9.328 43,901 -5,268 0.02% 409,501
2014-10-30 2014-10-28 9.020 49,169 +5,268 0.02% 443,520
2014-10-10 2014-10-08 10.786 43,901 -614,613 0.02% 473,501
2014-10-09 2014-10-07 10.740 658,514 +31,609 0.31% 7,072,503
2014-10-08 2014-10-06 10.478 626,905 -177,360 0.30% 6,568,799
2014-10-07 2014-10-03 10.228 804,265 +760,364 0.38% 8,225,683
2014-10-03 2014-09-29 9.373 43,901 -614,613 0.02% 411,501
2014-09-30 2014-09-26 9.521 658,514 +614,613 0.31% 6,270,003
2014-08-27 2014-08-25 7.562 43,901 -649,733 0.02% 332,001
2014-08-26 2014-08-22 7.699 693,634 +126,434 0.33% 5,340,397
2014-08-25 2014-08-21 7.198 567,200 +491,690 0.27% 4,082,721
2014-08-22 2014-08-20 7.096 75,510 -683,098 0.04% 535,783
2014-08-21 2014-08-19 7.380 758,608 +705,927 0.36% 5,598,722
2014-08-08 2014-08-06 6.287 52,681 -47,413 0.02% 331,199
2014-08-07 2014-08-05 6.173 100,094 +12,292 0.05% 617,879
2014-07-30 2014-07-28 6.014 87,802 +8,780 0.04% 528,001
2014-07-22 2014-07-18 5.592 79,022 -3,512 0.04% 441,902
2014-07-21 2014-07-17 5.865 82,534 -1,756 0.04% 484,102
2014-07-18 2014-07-16 5.877 84,290 -82,533 0.04% 495,361
2014-06-11 2014-06-09 5.335 166,823 +3,009 0.08% 890,052
2014-04-14 2014-04-10 5.335 163,814 +112,083 0.08% 873,998
2013-11-20 2013-11-18 4.570 51,731 -8,622 0.02% 236,401
2013-10-28 2013-10-24 4.291 60,353 +8,622 0.03% 259,001
2013-10-16 2013-10-11 4.802 51,731 -17,244 0.02% 248,401
2013-10-08 2013-10-04 4.837 68,975 -8,621 0.03% 333,602
2013-10-04 2013-10-02 4.268 77,596 -8,622 0.04% 331,199
2013-10-02 2013-09-27 4.338 86,218 +8,622 0.04% 373,999
2013-09-26 2013-09-24 4.465 77,596 -8,622 0.04% 346,499
2013-09-23 2013-09-18 4.129 86,218 +8,622 0.04% 355,999
2013-09-13 2013-09-11 3.920 77,596 -8,622 0.04% 304,199
2013-08-30 2013-08-28 3.723 86,218 +8,622 0.04% 321,000
2013-08-02 2013-07-31 3.770 77,596 -5,173 0.04% 292,499
2013-07-29 2013-07-25 3.978 82,769 +13,794 0.04% 329,278
2013-07-17 2013-07-15 4.164 68,975 -17,243 0.03% 287,202
2013-07-15 2013-07-11 4.071 86,218 +17,243 0.04% 350,999
2013-07-12 2013-07-10 4.059 68,975 +17,244 0.03% 280,002
2013-07-05 2013-07-03 3.770 51,731 -8,622 0.02% 195,000
2013-06-20 2013-06-18 3.932 60,353 -8,622 0.03% 237,301
2013-06-04 2013-05-31 3.897 68,975 +8,622 0.03% 268,802
2013-06-03 2013-05-30 4.187 60,353 +8,622 0.03% 252,701
2013-05-22 2013-05-20 4.576 51,731 +993 0.02% 236,745
2013-05-15 2013-05-13 3.973 50,738 -11,839 0.02% 201,600
2013-05-14 2013-05-10 3.902 62,577 -16,912 0.03% 244,201
2013-05-13 2013-05-09 3.902 79,489 +11,838 0.04% 310,198
2013-05-07 2013-05-03 3.902 67,651 -8,456 0.03% 264,002
2013-05-03 2013-04-30 3.820 76,107 -25,623 0.04% 290,700
2013-05-02 2013-04-29 3.820 101,730 -1,437 0.05% 388,571
2013-04-30 2013-04-26 3.737 103,167 +10,147 0.05% 385,519
2013-04-29 2013-04-25 4.021 93,020 -84,563 0.05% 374,002
2013-04-26 2013-04-24 3.630 177,583 +84,563 0.09% 644,701
2013-04-25 2013-04-23 3.276 93,020 -33,825 0.05% 304,701
2013-04-24 2013-04-22 3.217 126,845 +33,825 0.06% 408,000
2013-04-08 2013-04-03 3.051 93,020 -25,369 0.05% 283,801
2013-04-05 2013-04-02 3.063 118,389 +25,369 0.06% 362,601
2012-06-06 2012-06-04 2.076 93,020 +3,481 0.05% 193,127
2011-10-18 2011-10-14 1.658 89,539 -1,628 0.05% 148,500
2011-10-14 2011-10-12 1.499 91,167 +1,628 0.05% 136,640
2011-06-01 2011-05-30 2.740 89,539 -16,280 0.05% 245,300
2011-05-31 2011-05-27 2.752 105,819 +16,280 0.05% 291,200
2011-04-21 2011-04-19 2.850 89,539 -16,280 0.05% 255,200
2010-11-16 2010-11-12 2.604 105,819 +16,280 0.05% 275,600
2010-11-04 2010-11-02 2.727 89,539 -24,420 0.05% 244,200
2010-11-02 2010-10-29 2.641 113,959 -32,560 0.06% 301,000
2010-10-29 2010-10-27 2.617 146,519 +16,280 0.07% 383,401
2010-10-22 2010-10-20 2.715 130,239 -16,280 0.07% 353,601
2010-10-21 2010-10-19 2.776 146,519 -16,279 0.07% 406,801
2010-10-19 2010-10-15 2.641 162,798 +32,559 0.08% 429,999
2010-09-30 2010-09-28 2.469 130,239 -8,140 0.07% 321,601
2010-05-20 2010-05-18 2.654 138,379 -24,419 0.07% 367,201
2010-05-14 2010-05-12 2.469 162,798 +16,279 0.08% 401,999
2010-05-11 2010-05-07 2.482 146,519 +16,280 0.07% 363,601
2010-04-27 2010-04-23 2.924 130,239 +8,140 0.07% 380,801
2010-04-26 2010-04-22 2.912 122,099 +16,280 0.06% 355,500
2010-04-20 2010-04-16 3.047 105,819 -16,280 0.05% 322,400
2010-04-14 2010-04-12 2.826 122,099 -32,560 0.06% 345,000
2010-04-13 2010-04-09 2.666 154,659 +32,560 0.08% 412,301
2010-04-09 2010-04-07 2.666 122,099 -48,839 0.06% 325,500
2010-04-08 2010-04-01 2.555 170,938 -16,280 0.09% 436,799
2010-04-07 2010-03-31 2.457 187,218 +16,280 0.10% 459,999
2010-04-01 2010-03-30 2.457 170,938 +16,279 0.09% 419,999
2010-03-31 2010-03-29 2.494 154,659 +16,280 0.08% 385,701
2010-03-25 2010-03-23 2.666 138,379 +16,280 0.07% 368,901
2010-01-29 2010-01-27 2.604 122,099 -16,280 0.06% 318,000
2010-01-27 2010-01-25 2.740 138,379 +16,280 0.07% 379,101
2010-01-25 2010-01-21 2.887 122,099 +16,280 0.06% 352,500
2010-01-21 2010-01-19 3.219 105,819 -29,304 0.05% 340,600
2010-01-20 2010-01-18 3.170 135,123 +6,512 0.07% 428,281
2010-01-13 2010-01-11 2.715 128,611 -195,358 0.07% 349,181
2010-01-12 2010-01-08 2.555 323,969 +16,280 0.16% 827,840
2010-01-07 2010-01-05 2.764 307,689 +162,798 0.16% 850,500
2009-12-28 2009-12-22 2.641 144,891 -21,163 0.07% 382,701
2009-12-22 2009-12-18 2.457 166,054 +37,443 0.08% 407,999
2009-12-21 2009-12-17 2.555 128,611 +8,140 0.07% 328,640
2009-12-15 2009-12-11 2.838 120,471 -6,512 0.06% 341,880
2009-12-14 2009-12-10 2.776 126,983 +3,256 0.06% 352,560
2009-12-10 2009-12-08 2.875 123,727 +3,256 0.06% 355,680
2009-12-09 2009-12-07 2.948 120,471 +24,420 0.06% 355,200
2009-12-08 2009-12-04 3.071 96,051 -16,280 0.05% 295,000
2009-12-07 2009-12-03 3.108 112,331 -16,280 0.06% 349,140
2009-12-01 2009-11-27 2.592 128,611 +16,280 0.07% 333,381
2009-11-03 2009-10-30 2.555 112,331 -16,280 0.06% 287,040
2009-10-19 2009-10-15 2.359 128,611 +16,280 0.07% 303,360
2009-09-29 2009-09-25 2.432 112,331 +16,280 0.06% 273,240
2009-09-22 2009-09-18 2.506 96,051 +16,280 0.05% 240,720
2009-09-15 2009-09-11 2.518 79,771 +6,512 0.04% 200,899
2009-09-11 2009-09-09 2.482 73,259 +16,280 0.04% 181,799
2009-07-29 2009-07-27 2.273 56,979 -162,799 0.03% 129,499
2009-07-27 2009-07-23 2.273 219,778 +162,799 0.11% 499,500
2009-06-26 2009-06-24 2.015 56,979 -24,420 0.03% 114,799
2009-06-25 2009-06-23 2.052 81,399 -16,280 0.04% 166,999
2009-06-24 2009-06-22 2.064 97,679 -17,908 0.05% 201,600
2009-06-19 2009-06-17 2.052 115,587 -16,280 0.06% 237,140
2009-06-18 2009-06-16 2.002 131,867 -4,884 0.07% 264,060
2009-06-16 2009-06-12 2.113 136,751 +39,072 0.07% 288,961
2009-06-05 2009-06-03 2.150 97,679 +40,700 0.05% 210,000
2009-06-04 2009-06-02 2.162 56,979 -40,700 0.03% 123,199
2009-06-03 2009-06-01 2.150 97,679 -24,420 0.05% 210,000
2009-06-01 2009-05-27 2.101 122,099 +24,420 0.06% 256,500
2009-05-29 2009-05-26 1.867 97,679 +40,700 0.05% 182,400
2009-05-13 2009-05-11 1.658 56,979 -16,280 0.03% 94,499
2009-05-12 2009-05-08 1.646 73,259 +16,280 0.04% 120,599
2009-04-20 2009-04-16 1.671 56,979 -24,420 0.03% 95,199
2009-04-17 2009-04-15 1.634 81,399 +24,420 0.04% 133,000
2008-06-12 2008-06-10 2.559 56,979 +2,553 0.03% 145,834
2008-02-18 2008-02-14 2.958 54,426 -234 0.03% 160,999
2008-01-18 2008-01-16 3.190 54,660 -7,775 0.01% 174,345
2008-01-09 2008-01-07 3.794 62,435 +7,775 0.01% 236,886
2007-12-07 2007-12-05 3.190 54,660 -7,775 0.03% 174,345
2007-12-04 2007-11-30 3.151 62,435 +7,775 0.03% 196,736
2007-11-05 2007-11-01 3.897 54,660 -20,215 0.03% 213,011
2007-10-29 2007-10-25 4.038 74,875 +15,550 0.04% 302,382
2007-10-10 2007-10-08 4.579 59,325 -31,100 0.03% 271,630
2007-10-09 2007-10-05 4.733 90,425 -26,436 0.05% 427,982
2007-10-08 2007-10-04 4.630 116,861 +31,101 0.06% 541,080
2007-10-05 2007-10-03 4.772 85,760 +23,325 0.05% 409,212
2007-10-04 2007-10-02 5.119 62,435 -23,325 0.03% 319,595
2007-10-03 2007-09-28 4.939 85,760 -48,206 0.05% 423,551
2007-10-02 2007-09-27 4.823 133,966 +34,210 0.07% 646,123
2007-09-28 2007-09-25 4.797 99,756 +29,546 0.05% 478,561
2007-09-27 2007-09-24 5.003 70,210 +7,775 0.04% 351,268
2007-09-24 2007-09-20 5.170 62,435 +7,775 0.03% 322,807
2007-09-18 2007-09-14 4.437 54,660 -23,325 0.03% 242,537
2007-08-31 2007-08-29 5.016 77,985 -15,550 0.04% 391,170
2007-08-30 2007-08-28 5.260 93,535 +31,100 0.05% 492,025
2007-08-29 2007-08-27 5.698 62,435 +7,775 0.03% 355,731
2007-08-09 2007-08-07 3.601 54,660 +23,326 0.03% 196,842
2007-07-05 2007-07-03 4.682 31,334 +7,775 0.02% 146,692
2007-06-26 2007-06-22 5.337 23,559 0.01% 125,746

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