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 4.630 0 +0
2025-10-13 2025-10-09 4.820 0 +0
2025-10-10 2025-10-08 4.930 0 +0
2025-10-09 2025-10-06 4.680 0 +0
2025-10-08 2025-10-03 4.750 0 +0
2025-10-06 2025-10-02 5.100 0 +0
2025-10-03 2025-09-30 4.480 0 +0
2025-10-02 2025-09-29 4.550 0 +0
2025-09-30 2025-09-26 4.450 0 +0
2025-09-29 2025-09-25 4.785 0 +0
2025-09-26 2025-09-24 4.795 0 +0
2025-09-25 2025-09-23 4.868 0 +0
2025-09-24 2025-09-22 4.702 0 +0
2025-09-23 2025-09-19 4.702 0 +0
2025-09-22 2025-09-18 4.733 0 +0
2025-09-19 2025-09-17 4.754 0 +0
2025-09-18 2025-09-16 4.692 0 +0
2025-09-17 2025-09-15 4.682 0 +0
2025-09-16 2025-09-12 4.651 0 +0
2025-09-15 2025-09-11 4.651 0 +0
2025-09-12 2025-09-10 4.661 0 +0
2025-09-11 2025-09-09 4.651 0 +0
2025-09-10 2025-09-08 4.651 0 +0
2025-09-09 2025-09-05 4.651 0 +0
2025-09-08 2025-09-04 4.506 0 -3,096
2025-05-22 2025-05-20 4.707 3,096 +180 0.00% 14,574
2024-09-24 2024-09-20 4.560 2,916 +109 0.00% 13,296
2024-05-24 2024-05-22 4.807 2,807 +177 0.00% 13,493
2023-09-21 2023-09-19 4.190 2,630 +79 0.00% 11,021
2023-05-24 2023-05-22 4.672 2,551 +188 0.00% 11,918
2022-09-22 2022-09-20 5.016 2,363 +67 0.00% 11,854
2022-05-24 2022-05-20 6.762 2,296 +152 0.00% 15,526
2021-09-10 2021-09-08 7.009 2,144 +71 0.00% 15,028
2021-05-21 2021-05-18 5.347 2,073 +104 0.00% 11,084
2021-03-03 2021-03-01 4.892 1,969 -1,772 0.00% 9,632
2020-09-29 2020-09-25 4.173 3,741 +69 0.00% 15,610
2020-06-22 2020-06-18 4.204 3,672 +259 0.00% 15,438
2019-09-27 2019-09-25 4.240 3,413 +57 0.00% 14,470
2019-06-20 2019-06-18 4.658 3,356 -4,930 0.00% 15,631
2019-06-19 2019-06-17 4.658 8,286 +5,153 0.00% 38,594
2018-09-27 2018-09-24 4.971 3,133 +63 0.00% 15,573
2018-06-07 2018-06-05 5.863 3,070 +166 0.00% 18,000
2017-09-28 2017-09-26 5.612 2,904 -7,640 0.00% 16,297
2017-09-27 2017-09-25 5.821 10,544 +7,640 0.00% 61,380
2017-09-21 2017-09-19 6.088 2,904 +48 0.00% 17,679
2017-09-07 2017-09-05 5.705 2,856 -8,456 0.00% 16,293
2017-08-14 2017-08-10 5.109 11,312 -4,698 0.00% 57,790
2017-08-04 2017-08-02 5.002 16,010 +3,758 0.01% 80,087
2017-05-23 2017-05-19 4.170 12,252 +746 0.00% 51,097
2017-03-23 2017-03-21 4.306 11,506 -4,412 0.00% 49,550
2017-03-22 2017-03-20 4.306 15,918 +4,412 0.01% 68,550
2016-09-23 2016-09-21 3.173 11,506 -2,648 0.00% 36,511
2016-09-20 2016-09-15 3.128 14,154 +2,648 0.01% 44,272
2016-09-07 2016-09-05 3.231 11,506 +287 0.00% 37,179
2016-08-12 2016-08-10 2.952 11,219 -17,206 0.00% 33,122
2016-08-10 2016-08-08 2.976 28,425 +8,603 0.01% 84,581
2016-05-23 2016-05-19 3.015 19,822 +719 0.01% 59,769
2015-12-28 2015-12-22 3.838 19,103 +851 0.01% 73,308
2015-12-04 2015-12-02 3.535 18,252 +7,922 0.01% 64,513
2015-11-06 2015-11-04 3.711 10,330 -7,922 0.00% 38,338
2015-11-04 2015-11-02 3.686 18,252 +7,922 0.01% 67,278
2015-09-07 2015-09-02 3.498 10,330 +190 0.00% 36,133
2015-08-04 2015-07-31 4.347 10,140 -7,776 0.00% 44,075
2015-07-24 2015-07-22 4.424 17,916 +7,776 0.01% 79,257
2015-07-09 2015-07-07 4.347 10,140 -15,552 0.00% 44,075
2015-07-06 2015-07-02 5.273 25,692 +11,664 0.01% 135,462
2015-05-22 2015-05-20 6.182 14,028 -3,888 0.01% 86,723
2015-05-21 2015-05-19 6.075 17,916 +698 0.01% 108,841
2015-04-15 2015-04-13 5.914 17,218 -3,737 0.01% 101,836
2015-04-14 2015-04-10 5.647 20,955 -11,209 0.01% 118,330
2015-04-13 2015-04-09 4.978 32,164 +3,736 0.01% 160,106
2015-04-10 2015-04-08 5.058 28,428 +3,737 0.01% 143,792
2015-03-31 2015-03-27 5.138 24,691 -7,473 0.01% 126,872
2015-03-20 2015-03-18 4.978 32,164 +7,473 0.01% 160,106
2015-03-04 2015-03-02 5.192 24,691 +11,209 0.01% 128,193
2015-01-22 2015-01-20 4.362 13,482 -7,473 0.01% 58,812
2015-01-15 2015-01-13 4.576 20,955 +7,473 0.01% 95,898
2014-10-30 2014-10-28 6.503 13,482 -3,736 0.01% 87,677
2014-10-29 2014-10-27 6.557 17,218 +3,736 0.01% 112,895
2014-10-21 2014-10-17 6.905 13,482 -3,736 0.01% 93,089
2014-10-20 2014-10-16 6.610 17,218 +3,736 0.01% 113,816
2014-10-14 2014-10-10 7.012 13,482 +7,474 0.01% 94,532
2014-10-13 2014-10-09 7.708 6,008 -3,737 0.00% 46,307
2014-09-18 2014-09-16 6.477 9,745 -3,737 0.00% 63,114
2014-09-05 2014-09-03 6.342 13,482 +169 0.01% 85,499
2014-09-03 2014-09-01 6.504 13,313 +3,690 0.01% 86,592
2014-08-05 2014-08-01 7.290 9,623 +3,690 0.00% 70,154
2014-08-04 2014-07-31 7.399 5,933 +3,690 0.00% 43,896
2014-07-29 2014-07-25 7.805 2,243 -3,690 0.00% 17,507
2014-07-15 2014-07-11 6.721 5,933 +3,690 0.00% 39,876
2014-06-17 2014-06-13 8.428 2,243 +1,121 0.00% 18,905
2014-06-04 2014-05-30 35.126 1,122 +582 0.00% 39,412
2014-05-16 2014-05-14 28.259 540 -1,776 0.00% 15,260
2014-04-29 2014-04-25 29.891 2,316 +1,776 0.00% 69,228
2014-03-31 2014-03-27 32.987 540 -1,421 0.00% 17,813
2014-03-28 2014-03-26 34.338 1,961 -7,106 0.00% 67,337
2014-03-26 2014-03-24 36.590 9,067 +7,106 0.02% 331,761
2014-03-21 2014-03-19 37.434 1,961 +710 0.00% 73,409
2014-03-20 2014-03-18 37.209 1,251 +711 0.00% 46,549
2014-03-17 2014-03-13 35.971 540 -2,487 0.00% 19,424
2014-03-14 2014-03-12 37.772 3,027 -711 0.01% 114,336
2014-03-12 2014-03-10 38.842 3,738 +711 0.01% 145,190
2014-02-25 2014-02-21 30.567 3,027 +711 0.01% 92,525
2014-02-14 2014-02-12 27.583 2,316 -3,553 0.00% 63,883
2014-02-13 2014-02-11 26.063 5,869 +1,776 0.01% 152,966
2014-02-12 2014-02-10 26.795 4,093 -5,685 0.01% 109,672
2014-02-07 2014-02-05 23.530 9,778 -4,974 0.02% 230,078
2014-02-05 2014-01-30 24.149 14,752 +10,659 0.03% 356,251
2014-02-04 2014-01-28 23.755 4,093 -1,776 0.01% 97,231
2014-01-29 2014-01-27 23.643 5,869 +1,776 0.01% 138,759
2014-01-15 2014-01-13 23.924 4,093 -6,750 0.01% 97,922
2014-01-14 2014-01-10 23.192 10,843 +1,776 0.02% 251,475
2014-01-13 2014-01-09 22.686 9,067 +3,198 0.02% 205,692
2014-01-10 2014-01-08 21.391 5,869 -1,777 0.01% 125,544
2014-01-09 2014-01-07 21.278 7,646 +3,553 0.02% 162,695
2014-01-08 2014-01-06 22.629 4,093 -1,776 0.01% 92,622
2014-01-07 2014-01-03 20.828 5,869 +1,776 0.01% 122,240
2013-10-23 2013-10-21 25.050 4,093 -4,619 0.01% 102,530
2013-10-22 2013-10-18 24.375 8,712 +4,619 0.02% 212,351
2013-10-16 2013-10-11 22.573 4,093 -3,553 0.01% 92,392
2013-09-09 2013-09-05 21.315 7,646 +135 0.02% 162,976
2013-09-04 2013-09-02 21.774 7,511 -3,491 0.02% 163,541
2013-08-29 2013-08-27 20.857 11,002 -3,490 0.02% 229,466
2013-06-04 2013-05-31 12.663 14,492 -1,746 0.03% 183,513
2013-05-16 2013-05-14 13.158 16,238 +894 0.04% 213,662
2012-09-10 2012-09-06 11.100 15,344 +256 0.04% 170,312
2012-05-18 2012-05-16 10.831 15,088 +914 0.04% 163,419
2012-05-16 2012-05-14 10.700 14,174 -4,570 0.04% 151,658
2012-04-17 2012-04-13 11.487 18,744 -3,047 0.05% 215,321
2012-04-03 2012-03-30 10.700 21,791 -3,046 0.05% 233,158
2012-04-02 2012-03-29 9.846 24,837 -3,047 0.06% 244,555
2012-03-29 2012-03-27 11.094 27,884 +13,710 0.07% 309,334
2011-09-06 2011-09-02 13.000 14,174 +218 0.04% 184,267
2011-05-17 2011-05-13 15.896 13,956 +728 0.04% 221,851
2010-09-06 2010-09-02 13.438 13,228 +212 0.04% 177,758
2010-06-01 2010-05-28 13.562 13,016 +462 0.04% 176,527
2010-05-05 2010-05-03 15.563 12,554 -2,699 0.04% 195,382
2010-01-19 2010-01-15 8.819 15,253 -270 0.04% 134,520
2010-01-18 2010-01-14 8.893 15,523 +270 0.04% 138,051
2009-12-07 2009-12-03 8.893 15,253 -34 0.04% 135,650
2009-09-15 2009-09-11 7.225 15,287 +390 0.04% 110,447
2009-05-29 2009-05-26 5.462 14,897 +377 0.04% 81,365
2008-09-19 2008-09-17 5.856 14,520 +205 0.04% 85,036
2008-05-20 2008-05-16 8.085 14,315 +723 0.04% 115,737
2007-10-15 2007-10-11 10.919 13,592 -1,920 0.04% 148,411
2007-09-20 2007-09-18 13.599 15,512 +300 0.05% 210,953
2007-09-17 2007-09-13 14.024 15,212 -1,882 0.05% 213,338
2007-08-06 2007-08-02 11.899 17,094 +3,765 0.06% 203,409
2007-06-26 2007-06-22 12.069 13,329 0.05% 160,873

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