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 8.510 0 +0
2025-10-13 2025-10-09 8.550 0 +0
2025-10-10 2025-10-08 8.500 0 +0
2025-10-09 2025-10-06 8.520 0 +0
2025-10-08 2025-10-03 8.480 0 +0
2025-10-06 2025-10-02 8.440 0 +0
2025-10-03 2025-09-30 8.420 0 +0
2025-10-02 2025-09-29 8.490 0 +0
2025-09-30 2025-09-26 8.430 0 +0
2025-09-29 2025-09-25 8.110 0 +0
2025-09-26 2025-09-24 7.820 0 +0
2025-09-25 2025-09-23 7.770 0 +0
2025-09-24 2025-09-22 7.790 0 +0
2025-09-23 2025-09-19 7.800 0 +0
2025-09-22 2025-09-18 7.770 0 +0
2025-09-19 2025-09-17 7.780 0 +0
2025-09-18 2025-09-16 7.770 0 +0
2025-09-17 2025-09-15 7.770 0 +0
2025-09-16 2025-09-12 7.770 0 +0
2025-09-15 2025-09-11 7.780 0 +0
2025-09-12 2025-09-10 7.760 0 +0
2025-09-11 2025-09-09 7.770 0 +0
2025-09-10 2025-09-08 7.750 0 +0
2025-09-09 2025-09-05 7.770 0 +0
2025-09-08 2025-09-04 7.760 0 +0
2025-09-05 2025-09-03 7.730 0 +0
2025-09-04 2025-09-02 7.770 0 +0
2025-09-03 2025-09-01 7.790 0 +0
2025-09-02 2025-08-29 7.770 0 +0
2025-09-01 2025-08-28 7.750 0 +0
2025-08-29 2025-08-27 7.750 0 +0
2025-08-28 2025-08-26 7.770 0 +0
2025-08-27 2025-08-25 7.720 0 +0
2025-08-26 2025-08-22 7.770 0 +0
2025-08-25 2025-08-21 7.770 0 +0
2025-08-22 2025-08-20 7.780 0 +0
2025-08-21 2025-08-19 7.750 0 +0
2025-08-20 2025-08-18 7.750 0 +0
2025-08-19 2025-08-15 7.770 0 +0
2025-08-18 2025-08-14 7.790 0 +0
2025-08-15 2025-08-13 7.780 0 +0
2025-08-14 2025-08-12 7.750 0 +0
2025-08-13 2025-08-11 7.780 0 +0
2025-08-12 2025-08-08 7.770 0 +0
2025-08-11 2025-08-07 7.770 0 +0
2025-08-08 2025-08-06 7.650 0 +0
2025-08-07 2025-08-05 7.710 0 +0
2025-08-06 2025-08-04 7.700 0 +0
2025-08-05 2025-08-01 7.700 0 -3,880
2025-03-19 2025-03-17 8.668 3,880 +290 0.00% 33,630
2024-11-26 2024-11-22 9.150 3,590 +155 0.00% 32,848
2024-05-09 2024-05-07 7.659 3,435 -8,852 0.00% 26,308
2024-03-11 2024-03-07 13.129 12,287 +2,655 0.00% 161,315
2024-03-08 2024-03-06 13.144 9,632 +2,265 0.00% 126,600
2023-11-14 2023-11-10 14.370 7,367 +242 0.00% 105,862
2023-11-07 2023-11-03 14.370 7,125 -3,274 0.00% 102,384
2023-10-16 2023-10-12 13.851 10,399 -3,274 0.00% 144,032
2023-09-18 2023-09-14 13.698 13,673 -3,274 0.00% 187,291
2023-09-11 2023-09-06 13.576 16,947 -2,620 0.00% 230,067
2023-06-29 2023-06-27 13.591 19,567 -2,619 0.00% 265,934
2023-05-10 2023-05-08 10.903 22,186 -3,929 0.00% 241,901
2023-05-09 2023-05-05 10.552 26,115 +1,964 0.00% 275,567
2023-05-08 2023-05-04 10.644 24,151 +1,965 0.00% 257,056
2023-03-21 2023-03-17 11.382 22,186 +6,548 0.00% 252,510
2023-03-20 2023-03-16 11.382 15,638 +657 0.00% 177,984
2023-03-16 2023-03-14 11.254 14,981 +1,255 0.00% 168,596
2023-02-01 2023-01-30 11.764 13,726 -3,764 0.00% 161,474
2023-01-27 2023-01-20 11.589 17,490 -2,509 0.00% 202,687
2022-12-23 2022-12-21 10.632 19,999 +1,882 0.00% 212,636
2022-12-15 2022-12-13 10.903 18,117 -1,882 0.00% 197,535
2022-12-09 2022-12-07 10.266 19,999 +1,882 0.00% 205,303
2022-12-07 2022-12-05 10.138 18,117 +1,882 0.00% 183,673
2022-11-25 2022-11-23 9.612 16,235 -3,137 0.00% 156,053
2022-11-23 2022-11-21 10.721 19,372 +938 0.00% 207,692
2022-11-22 2022-11-18 10.654 18,434 +1,194 0.00% 196,400
2022-11-18 2022-11-16 10.788 17,240 -7,163 0.00% 185,989
2022-11-16 2022-11-14 10.688 24,403 +4,775 0.00% 260,812
2022-11-15 2022-11-11 10.554 19,628 +2,388 0.00% 207,148
2022-11-10 2022-11-08 10.219 17,240 +2,985 0.00% 176,170
2022-10-24 2022-10-20 10.319 14,255 +1,194 0.00% 147,100
2022-10-21 2022-10-19 10.202 13,061 +1,194 0.00% 133,247
2022-08-16 2022-08-12 13.033 11,867 -2,985 0.00% 154,662
2022-08-12 2022-08-10 12.430 14,852 +2,985 0.00% 184,609
2022-07-21 2022-07-19 13.184 11,867 -2,388 0.00% 156,452
2022-06-21 2022-06-17 12.095 14,255 +2,388 0.00% 172,413
2022-06-14 2022-06-10 12.916 11,867 +2,387 0.00% 153,271
2022-03-21 2022-03-17 13.167 9,480 +374 0.00% 124,821
2021-11-24 2021-11-22 14.175 9,106 +345 0.00% 129,073
2021-10-11 2021-10-07 13.758 8,761 -1,103 0.00% 120,531
2021-09-28 2021-09-24 12.706 9,864 +1,103 0.00% 125,335
2021-06-10 2021-06-08 15.461 8,761 -2,207 0.00% 135,458
2021-05-17 2021-05-13 15.407 10,968 -5,517 0.00% 168,985
2021-04-30 2021-04-28 15.516 16,485 -5,517 0.00% 255,779
2021-04-28 2021-04-26 15.625 22,002 +5,517 0.00% 343,773
2021-04-15 2021-04-13 15.915 16,485 -5,517 0.00% 262,353
2021-04-14 2021-04-12 15.371 22,002 -5,516 0.00% 338,189
2021-03-23 2021-03-19 16.567 27,518 +5,516 0.00% 455,887
2021-03-22 2021-03-18 16.717 22,002 +6,058 0.00% 367,803
2021-03-18 2021-03-16 16.529 15,944 +5,336 0.00% 263,545
2021-03-02 2021-02-26 16.436 10,608 -2,668 0.00% 174,350
2021-02-24 2021-02-22 16.005 13,276 -2,668 0.00% 212,478
2021-02-22 2021-02-18 15.742 15,944 -5,336 0.00% 250,995
2021-02-19 2021-02-17 15.143 21,280 -5,336 0.00% 322,234
2021-02-17 2021-02-11 14.786 26,616 +5,336 0.00% 393,557
2021-02-09 2021-02-05 14.299 21,280 -5,336 0.00% 304,288
2021-02-05 2021-02-03 14.149 26,616 +2,668 0.00% 376,598
2021-02-02 2021-01-29 14.018 23,948 -2,668 0.00% 335,706
2021-01-26 2021-01-22 14.768 26,616 +2,668 0.00% 393,058
2021-01-20 2021-01-18 14.824 23,948 +2,668 0.00% 355,004
2021-01-06 2021-01-04 14.074 21,280 +2,668 0.00% 299,502
2020-12-30 2020-12-28 13.643 18,612 -10,672 0.00% 253,929
2020-12-29 2020-12-24 13.568 29,284 -9,604 0.00% 397,335
2020-12-16 2020-12-14 13.194 38,888 +2,668 0.00% 513,070
2020-12-11 2020-12-09 13.250 36,220 +5,336 0.00% 479,906
2020-12-10 2020-12-08 13.025 30,884 -5,336 0.00% 402,260
2020-12-09 2020-12-07 13.175 36,220 +9,604 0.00% 477,191
2020-12-07 2020-12-03 13.643 26,616 +10,672 0.00% 363,130
2020-11-27 2020-11-25 15.049 15,944 +2,651 0.00% 239,942
2020-11-25 2020-11-23 14.835 13,293 +2,568 0.00% 197,200
2020-11-23 2020-11-19 15.361 10,725 -2,568 0.00% 164,742
2020-11-18 2020-11-16 14.971 13,293 +513 0.00% 199,012
2020-11-17 2020-11-13 14.640 12,780 +2,569 0.00% 187,102
2020-11-13 2020-11-11 14.854 10,211 -2,569 0.00% 151,678
2020-11-12 2020-11-10 14.251 12,780 -9,759 0.00% 182,126
2020-11-02 2020-10-29 13.394 22,539 +2,054 0.00% 301,892
2020-10-30 2020-10-28 13.316 20,485 +1,028 0.00% 272,786
2020-10-27 2020-10-22 13.161 19,457 -10,273 0.00% 256,066
2020-10-19 2020-10-15 12.732 29,730 +1,541 0.00% 378,531
2020-10-15 2020-10-12 12.421 28,189 +2,054 0.00% 350,130
2020-10-12 2020-10-08 12.732 26,135 +514 0.00% 332,759
2020-09-29 2020-09-25 11.331 25,621 +1,027 0.00% 290,301
2020-09-28 2020-09-24 11.856 24,594 +5,137 0.00% 291,592
2020-09-08 2020-09-04 12.499 19,457 +2,568 0.00% 243,187
2020-09-04 2020-09-02 13.005 16,889 +2,568 0.00% 219,639
2020-09-03 2020-09-01 13.569 14,321 +2,569 0.00% 194,328
2020-08-28 2020-08-26 13.297 11,752 +2,568 0.00% 156,265
2020-08-24 2020-08-20 12.518 9,184 +1,027 0.00% 114,967
2020-05-21 2020-05-19 14.913 8,157 -15,409 0.00% 121,643
2020-05-19 2020-05-15 14.076 23,566 -30,820 0.00% 331,706
2020-05-18 2020-05-14 14.368 54,386 +10,273 0.00% 781,399
2020-05-15 2020-05-13 14.718 44,113 +5,137 0.00% 649,258
2020-05-13 2020-05-11 15.088 38,976 -5,137 0.00% 588,069
2020-05-11 2020-05-07 14.971 44,113 +25,683 0.00% 660,423
2020-05-08 2020-05-06 15.477 18,430 -15,410 0.00% 285,247
2020-05-07 2020-05-05 15.088 33,840 -30,819 0.00% 510,577
2020-05-06 2020-05-04 14.679 64,659 +46,229 0.00% 949,138
2020-05-05 2020-04-29 15.730 18,430 -20,546 0.00% 289,912
2020-05-04 2020-04-28 15.069 38,976 +5,136 0.00% 587,310
2020-04-28 2020-04-24 14.991 33,840 +2,569 0.00% 507,283
2020-04-23 2020-04-21 14.991 31,271 +17,978 0.00% 468,772
2020-04-21 2020-04-17 15.847 13,293 -5,137 0.00% 210,657
2020-04-20 2020-04-16 15.458 18,430 +7,705 0.00% 284,889
2020-04-15 2020-04-09 16.003 10,725 +5,136 0.00% 171,632
2020-04-09 2020-04-07 15.769 5,589 -10,273 0.00% 88,135
2020-04-08 2020-04-06 15.107 15,862 +10,273 0.00% 239,634
2020-04-02 2020-03-31 15.516 5,589 -5,136 0.00% 86,720
2020-04-01 2020-03-30 14.699 10,725 +5,136 0.00% 157,643
2020-03-25 2020-03-23 14.484 5,589 +5,137 0.00% 80,954
2020-03-24 2020-03-20 18.066 452 -5,137 0.00% 8,166
2020-03-23 2020-03-19 15.189 5,589 +181 0.00% 84,892
2020-03-20 2020-03-18 16.054 5,408 +4,971 0.00% 86,821
2019-11-20 2019-11-18 23.889 437 +10 0.00% 10,439
2019-11-14 2019-11-12 24.301 427 -969 0.00% 10,377
2019-10-25 2019-10-23 24.301 1,396 +969 0.00% 33,925
2019-03-21 2019-03-19 36.132 427 +8 0.00% 15,428
2018-11-21 2018-11-19 35.365 419 +11 0.00% 14,818
2018-03-21 2018-03-19 33.435 408 +9 0.00% 13,642
2017-11-21 2017-11-17 38.039 399 +28 0.00% 15,177
2017-11-08 2017-11-06 37.896 371 -4,217 0.00% 14,060
2017-10-25 2017-10-23 36.284 4,588 +4,217 0.00% 166,469
2017-10-12 2017-10-10 35.904 371 -843 0.00% 13,320
2017-10-06 2017-10-03 36.046 1,214 +843 0.00% 43,760
2017-07-04 2017-06-30 36.426 371 -1,687 0.00% 13,514
2017-03-10 2017-03-08 34.941 2,058 +50 0.00% 71,908
2016-11-23 2016-11-21 35.938 2,008 +47 0.00% 72,163
2016-03-16 2016-03-14 31.304 1,961 +50 0.00% 61,386
2015-11-19 2015-11-17 30.483 1,911 +54 0.00% 58,252
2015-06-11 2015-06-09 32.217 1,857 +1,522 0.00% 59,827
2015-04-10 2015-04-08 35.686 335 -761 0.00% 11,955
2015-04-02 2015-03-31 33.951 1,096 -761 0.00% 37,211
2015-03-24 2015-03-20 32.112 1,857 +761 0.00% 59,632
2015-03-18 2015-03-16 35.719 1,096 +22 0.00% 39,148
2015-03-17 2015-03-13 35.504 1,074 +746 0.00% 38,132
2014-11-20 2014-11-18 39.330 328 +5 0.00% 12,900
2014-05-29 2014-05-27 39.548 323 -110 0.00% 12,774
2014-03-17 2014-03-13 35.605 433 +12 0.00% 15,417
2014-02-25 2014-02-21 30.783 421 +107 0.00% 12,960
2013-11-20 2013-11-18 34.828 314 +7 0.00% 10,936
2013-09-19 2013-09-17 35.115 307 -699 0.00% 10,780
2013-08-19 2013-08-15 33.224 1,006 +699 0.00% 33,424
2013-03-14 2013-03-12 42.932 307 +6 0.00% 13,180
2013-03-11 2013-03-07 43.049 301 -685 0.00% 12,958
2013-03-08 2013-03-06 42.407 986 +685 0.00% 41,813
2012-11-22 2012-11-20 36.320 301 +6 0.00% 10,932
2012-03-15 2012-03-13 40.076 295 +11 0.00% 11,822
2011-11-23 2011-11-21 36.281 284 +8 0.00% 10,304
2011-10-17 2011-10-13 35.068 276 -18,786 0.00% 9,679
2011-03-18 2011-03-16 41.286 19,062 +571 0.00% 786,994
2010-12-29 2010-12-24 40.101 18,491 +6,163 0.00% 741,503
2010-11-16 2010-11-12 95.183 12,328 +4,252 0.00% 1,173,422
2010-10-11 2010-10-07 92.168 8,076 -398 0.00% 744,350
2010-10-07 2010-10-05 84.027 8,474 +398 0.00% 712,043
2010-04-01 2010-03-30 80.827 8,076 +323 0.00% 652,761
2009-12-01 2009-11-27 80.118 7,753 +215 0.00% 621,157
2009-07-20 2009-07-16 74.734 7,538 -1,857 0.00% 563,345
2009-07-15 2009-07-13 71.503 9,395 +1,857 0.00% 671,774
2009-04-06 2009-04-02 59.977 7,538 +135 0.00% 452,107
2008-11-24 2008-11-20 42.260 7,403 +402 0.00% 312,851
2008-07-31 2008-07-29 96.694 7,001 -345 0.00% 676,953
2008-07-30 2008-07-28 97.737 7,346 +345 0.00% 717,978
2008-06-05 2008-06-03 146.954 7,001 -345 0.00% 1,028,823
2008-06-04 2008-06-02 143.765 7,346 +345 0.00% 1,056,101
2008-05-08 2008-05-06 130.722 7,001 -518 0.00% 915,186
2008-05-07 2008-05-05 127.534 7,519 +518 0.00% 958,927
2008-04-07 2008-04-02 151.162 7,001 +154 0.00% 1,058,287
2008-01-22 2008-01-18 123.894 6,847 -168 0.00% 848,300
2008-01-21 2008-01-17 125.672 7,015 +168 0.00% 881,590
2008-01-17 2008-01-15 128.043 6,847 -168 0.00% 876,712
2008-01-16 2008-01-14 129.822 7,015 +168 0.00% 910,699
2008-01-07 2008-01-03 138.417 6,847 -168 0.00% 947,742
2008-01-03 2007-12-31 147.605 7,015 +168 0.00% 1,035,452
2007-12-11 2007-12-07 155.312 6,847 -8,434 0.00% 1,063,420
2007-11-21 2007-11-19 131.304 15,281 -1,687 0.00% 2,006,451
2007-11-19 2007-11-15 138.272 16,968 +236 0.00% 2,346,195
2007-11-16 2007-11-14 143.081 16,732 +1,664 0.00% 2,394,035
2007-10-17 2007-10-15 135.566 15,068 -333 0.00% 2,042,715
2007-10-15 2007-10-11 121.439 15,401 +333 0.00% 1,870,277
2007-09-24 2007-09-20 104.365 15,068 -499 0.00% 1,572,574
2007-09-21 2007-09-19 103.523 15,567 +499 0.00% 1,611,550
2007-08-22 2007-08-20 94.386 15,068 -333 0.00% 1,422,201
2007-08-20 2007-08-16 95.588 15,401 +333 0.00% 1,472,149
2007-08-14 2007-08-10 107.852 15,068 -333 0.00% 1,625,114
2007-08-13 2007-08-09 108.453 15,401 -333 0.00% 1,670,287
2007-08-10 2007-08-08 101.600 15,734 +666 0.00% 1,598,570
2007-08-08 2007-08-06 103.523 15,068 -333 0.00% 1,559,892
2007-08-06 2007-08-02 101.840 15,401 +333 0.00% 1,568,440
2007-07-05 2007-07-03 116.269 15,068 -499 0.00% 1,751,934
2007-06-29 2007-06-27 109.415 15,567 +499 0.00% 1,703,264
2007-06-26 2007-06-22 118.072 15,068 0.00% 1,779,110

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