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 0.188 10 +0 0.00% 2
2025-10-13 2025-10-09 0.188 10 +0 0.00% 2
2025-10-10 2025-10-08 0.189 10 +0 0.00% 2
2025-10-09 2025-10-06 0.190 10 +0 0.00% 2
2025-10-08 2025-10-03 0.189 10 +0 0.00% 2
2025-10-06 2025-10-02 0.190 10 +0 0.00% 2
2025-10-03 2025-09-30 0.175 10 +0 0.00% 2
2025-10-02 2025-09-29 0.175 10 +0 0.00% 2
2025-09-30 2025-09-26 0.182 10 +0 0.00% 2
2025-09-29 2025-09-25 0.182 10 +0 0.00% 2
2025-09-26 2025-09-24 0.176 10 +0 0.00% 2
2025-09-25 2025-09-23 0.176 10 +0 0.00% 2
2025-09-24 2025-09-22 0.189 10 +0 0.00% 2
2025-09-23 2025-09-19 0.182 10 +0 0.00% 2
2025-09-22 2025-09-18 0.182 10 +0 0.00% 2
2025-09-19 2025-09-17 0.182 10 +0 0.00% 2
2025-09-18 2025-09-16 0.182 10 +0 0.00% 2
2025-09-17 2025-09-15 0.182 10 +0 0.00% 2
2025-09-16 2025-09-12 0.182 10 +0 0.00% 2
2025-09-15 2025-09-11 0.180 10 +0 0.00% 2
2025-09-12 2025-09-10 0.179 10 +0 0.00% 2
2025-09-11 2025-09-09 0.185 10 +0 0.00% 2
2025-09-10 2025-09-08 0.185 10 +0 0.00% 2
2025-09-09 2025-09-05 0.186 10 +0 0.00% 2
2025-09-08 2025-09-04 0.181 10 +0 0.00% 2
2025-09-05 2025-09-03 0.187 10 +0 0.00% 2
2025-09-04 2025-09-02 0.189 10 +0 0.00% 2
2025-09-03 2025-09-01 0.189 10 +0 0.00% 2
2025-09-02 2025-08-29 0.189 10 +0 0.00% 2
2025-09-01 2025-08-28 0.190 10 +0 0.00% 2
2025-08-29 2025-08-27 0.185 10 +0 0.00% 2
2025-08-28 2025-08-26 0.183 10 +0 0.00% 2
2025-08-27 2025-08-25 0.189 10 +0 0.00% 2
2025-08-26 2025-08-22 0.190 10 +0 0.00% 2
2025-08-25 2025-08-21 0.191 10 +0 0.00% 2
2025-08-22 2025-08-20 0.191 10 +0 0.00% 2
2025-08-21 2025-08-19 0.190 10 +0 0.00% 2
2025-08-20 2025-08-18 0.190 10 +0 0.00% 2
2025-08-19 2025-08-15 0.190 10 +0 0.00% 2
2025-08-18 2025-08-14 0.193 10 +0 0.00% 2
2025-08-15 2025-08-13 0.191 10 +0 0.00% 2
2025-08-14 2025-08-12 0.191 10 +0 0.00% 2
2025-08-13 2025-08-11 0.210 10 +0 0.00% 2
2025-08-12 2025-08-08 0.190 10 +0 0.00% 2
2025-08-11 2025-08-07 0.189 10 +0 0.00% 2
2025-08-08 2025-08-06 0.190 10 +0 0.00% 2
2025-08-07 2025-08-05 0.200 10 +0 0.00% 2
2025-08-06 2025-08-04 0.195 10 +0 0.00% 2
2025-08-05 2025-08-01 0.195 10 +0 0.00% 2
2025-08-04 2025-07-31 0.194 10 +0 0.00% 2
2025-08-01 2025-07-30 0.200 10 +0 0.00% 2
2025-07-31 2025-07-29 0.202 10 +0 0.00% 2
2025-07-30 2025-07-28 0.210 10 +0 0.00% 2
2025-07-29 2025-07-25 0.207 10 +0 0.00% 2
2025-07-28 2025-07-24 0.206 10 +0 0.00% 2
2025-07-25 2025-07-23 0.197 10 +0 0.00% 2
2025-07-24 2025-07-22 0.191 10 +0 0.00% 2
2025-07-23 2025-07-21 0.197 10 +0 0.00% 2
2025-07-22 2025-07-18 0.197 10 +0 0.00% 2
2025-07-21 2025-07-17 0.190 10 +0 0.00% 2
2025-07-18 2025-07-16 0.190 10 +0 0.00% 2
2025-07-17 2025-07-15 0.199 10 +0 0.00% 2
2025-07-16 2025-07-14 0.199 10 +0 0.00% 2
2025-07-15 2025-07-11 0.199 10 +0 0.00% 2
2025-07-14 2025-07-10 0.189 10 +0 0.00% 2
2025-07-11 2025-07-09 0.189 10 +0 0.00% 2
2025-07-10 2025-07-08 0.189 10 +0 0.00% 2
2025-07-09 2025-07-07 0.189 10 +0 0.00% 2
2025-07-08 2025-07-04 0.189 10 +0 0.00% 2
2025-07-07 2025-07-03 0.189 10 +0 0.00% 2
2025-07-04 2025-07-02 0.189 10 +0 0.00% 2
2025-07-03 2025-06-30 0.189 10 +0 0.00% 2
2025-07-02 2025-06-27 0.189 10 +0 0.00% 2
2025-06-30 2025-06-26 0.189 10 +0 0.00% 2
2025-06-27 2025-06-25 0.189 10 +0 0.00% 2
2025-06-26 2025-06-24 0.189 10 -10,000 0.00% 2
2022-04-19 2022-04-13 0.380 10,010 -800 0.00% 3,804
2020-02-19 2020-02-17 4.500 10,810 -7,200 0.01% 48,645
2020-02-17 2020-02-13 4.450 18,010 +7,200 0.02% 80,144
2019-12-20 2019-12-18 4.360 10,810 -98 0.01% 47,136
2019-09-27 2019-09-25 3.865 10,908 -559 0.01% 42,159
2019-09-11 2019-09-09 3.865 11,467 -5,517 0.01% 44,319
2019-09-03 2019-08-30 3.771 16,984 +5,517 0.01% 64,041
2018-12-17 2018-12-13 4.676 11,467 -93 0.01% 53,616
2018-09-21 2018-09-19 4.512 11,560 -659 0.01% 52,159
2018-03-14 2018-03-12 5.043 12,219 -15,824 0.01% 61,618
2018-03-13 2018-03-09 4.954 28,043 -6,782 0.02% 138,935
2018-03-08 2018-03-06 5.043 34,825 +22,606 0.03% 175,616
2018-01-23 2018-01-19 4.866 12,219 -4,521 0.01% 59,456
2017-12-18 2017-12-14 4.300 16,740 -138 0.01% 71,976
2017-10-26 2017-10-24 5.967 16,878 +4,559 0.01% 100,709
2017-10-18 2017-10-16 5.177 12,319 -11,397 0.01% 63,777
2017-09-22 2017-09-20 5.183 23,716 -775 0.02% 122,923
2017-09-14 2017-09-12 4.843 24,491 +11,769 0.02% 118,616
2017-08-02 2017-07-31 4.248 12,722 -12,240 0.01% 54,049
2017-07-28 2017-07-26 4.418 24,962 +12,240 0.02% 110,292
2017-07-27 2017-07-25 4.418 12,722 -8,238 0.01% 56,211
2017-07-21 2017-07-19 4.248 20,960 +8,238 0.02% 89,048
2016-12-12 2016-12-08 3.577 12,722 -121 0.01% 45,509
2016-10-03 2016-09-29 3.481 12,843 -200 0.01% 44,707
2016-09-30 2016-09-28 3.481 13,043 -30,163 0.01% 45,404
2016-09-28 2016-09-26 3.398 43,206 -20,511 0.03% 146,822
2016-09-27 2016-09-23 3.564 63,717 +50,674 0.05% 227,084
2016-01-11 2016-01-07 3.440 13,043 -7,239 0.01% 44,863
2015-12-14 2015-12-10 3.489 20,282 -193 0.01% 70,771
2015-11-16 2015-11-12 3.777 20,475 +7,308 0.01% 77,328
2015-09-30 2015-09-25 3.325 13,167 -812 0.01% 43,782
2015-07-28 2015-07-24 3.866 13,979 -51,986 0.01% 54,049
2015-07-27 2015-07-23 4.021 65,965 +51,986 0.04% 265,253
2015-06-25 2015-06-23 4.485 13,979 -246 0.01% 62,697
2015-06-09 2015-06-05 5.026 14,225 -5,690 0.01% 71,500
2015-06-08 2015-06-04 4.949 19,915 +5,690 0.01% 98,561
2015-06-05 2015-06-03 4.485 14,225 -10,345 0.01% 63,800
2015-05-06 2015-05-04 4.640 24,570 +10,345 0.02% 113,998
2015-04-28 2015-04-24 4.098 14,225 -77,591 0.01% 58,300
2015-04-27 2015-04-23 4.330 91,816 +77,591 0.06% 397,602
2014-12-15 2014-12-11 3.487 14,225 -129 0.01% 49,600
2014-11-03 2014-10-30 3.985 14,354 -15,659 0.01% 57,200
2014-10-31 2014-10-29 4.062 30,013 +15,659 0.02% 121,901
2014-10-10 2014-10-08 3.908 14,354 -5,220 0.01% 56,100
2014-10-08 2014-10-06 3.640 19,574 +5,220 0.01% 71,252
2014-09-25 2014-09-23 3.991 14,354 -253 0.01% 57,291
2014-06-05 2014-06-03 3.012 14,607 -2,656 0.01% 44,001
2014-06-03 2014-05-29 2.975 17,263 +2,656 0.01% 51,351
2013-12-16 2013-12-12 3.434 14,607 -130 0.01% 50,156
2013-11-13 2013-11-11 3.583 14,737 -2,679 0.01% 52,802
2013-10-28 2013-10-24 3.658 17,416 +2,679 0.01% 63,701
2013-09-27 2013-09-25 3.164 14,737 -386 0.01% 46,628
2013-08-19 2013-08-15 3.128 15,123 -5,500 0.01% 47,299
2013-08-16 2013-08-13 3.091 20,623 -1,100 0.01% 63,751
2013-04-05 2013-04-02 2.873 21,723 -275 0.01% 62,412
2013-03-20 2013-03-18 2.837 21,998 +6,875 0.01% 62,402
2013-02-06 2013-02-04 3.055 15,123 -6,875 0.01% 46,199
2013-01-04 2013-01-02 2.691 21,998 -2,749 0.01% 59,202
2012-12-27 2012-12-20 2.626 24,747 -271 0.02% 64,990
2012-11-06 2012-11-02 2.770 25,018 +5,282 0.02% 69,301
2012-09-24 2012-09-20 2.482 19,736 -5,560 0.01% 48,990
2012-09-17 2012-09-13 2.379 25,296 -718 0.02% 60,173
2012-09-07 2012-09-05 2.414 26,014 +286 0.02% 62,791
2012-09-04 2012-08-31 2.414 25,728 +5,717 0.02% 62,101
2012-05-22 2012-05-18 2.764 20,011 +7,147 0.01% 55,302
2012-03-06 2012-03-02 4.058 12,864 -2,859 0.01% 52,201
2012-03-01 2012-02-28 4.268 15,723 +1,430 0.01% 67,102
2012-02-23 2012-02-21 4.128 14,293 +6,003 0.01% 58,999
2012-02-22 2012-02-20 4.128 8,290 +4,288 0.01% 34,220
2012-02-08 2012-02-06 2.869 4,002 -2,859 0.00% 11,480
2011-12-30 2011-12-28 2.554 6,861 -94 0.00% 17,521
2011-10-13 2011-10-11 2.105 6,955 -1,449 0.00% 14,641
2011-09-23 2011-09-21 2.347 8,404 +4,347 0.01% 19,721
2011-09-19 2011-09-15 2.246 4,057 -120 0.00% 9,112
2011-05-23 2011-05-19 3.419 4,177 -5,966 0.00% 14,283
2011-03-15 2011-03-11 3.620 10,143 -4,474 0.01% 36,723
2011-01-20 2011-01-18 4.760 14,617 -8,651 0.01% 69,581
2011-01-17 2011-01-13 5.028 23,268 +5,966 0.03% 117,002
2011-01-14 2011-01-12 5.028 17,302 +7,756 0.02% 87,002
2011-01-13 2011-01-11 5.028 9,546 -14,915 0.01% 48,002
2011-01-10 2011-01-06 5.096 24,461 -81,735 0.03% 124,641
2011-01-07 2011-01-05 5.230 106,196 +81,735 0.14% 555,362
2011-01-06 2011-01-04 5.297 24,461 +14,915 0.03% 129,561
2011-01-05 2011-01-03 5.632 9,546 +4,475 0.01% 53,762
2011-01-03 2010-12-29 4.895 5,071 -5,139 0.01% 24,825
2010-12-09 2010-12-07 5.228 10,210 -459 0.01% 53,383
2010-12-08 2010-12-06 5.362 10,669 +460 0.01% 57,204
2010-11-03 2010-11-01 4.263 10,209 -9,009 0.01% 43,518
2010-11-02 2010-10-29 4.296 19,218 +9,009 0.01% 82,561
2010-10-26 2010-10-22 4.496 10,209 +1,201 0.01% 45,898
2010-10-22 2010-10-20 4.629 9,008 -9,009 0.01% 41,698
2010-10-21 2010-10-19 4.329 18,017 -3,002 0.01% 78,001
2010-10-20 2010-10-18 4.063 21,019 +3,002 0.01% 85,398
2010-10-19 2010-10-15 4.229 18,017 +3,003 0.01% 76,201
2010-10-15 2010-10-13 3.996 15,014 +3,003 0.01% 60,000
2010-10-13 2010-10-11 4.296 12,011 +3,003 0.01% 51,600
2010-10-12 2010-10-08 4.329 9,008 -601 0.01% 38,999
2010-09-17 2010-09-15 2.798 9,609 -226 0.01% 26,888
2010-07-16 2010-07-14 2.766 9,835 -24,587 0.01% 27,200
2010-07-15 2010-07-13 2.928 34,422 +24,587 0.02% 100,799
2010-05-04 2010-04-30 2.766 9,835 +615 0.01% 27,200
2010-04-15 2010-04-13 2.798 9,220 -6,147 0.01% 25,799
2010-03-22 2010-03-18 2.635 15,367 -6,147 0.01% 40,500
2010-03-19 2010-03-17 2.668 21,514 +6,147 0.01% 57,400
2010-03-18 2010-03-16 2.668 15,367 +6,147 0.01% 41,000
2010-03-09 2010-03-05 2.635 9,220 -6,147 0.01% 24,299
2010-03-04 2010-03-02 2.668 15,367 +6,147 0.01% 41,000
2010-03-02 2010-02-26 2.603 9,220 -9,221 0.01% 23,999
2010-03-01 2010-02-25 2.635 18,441 +3,074 0.01% 48,601
2010-02-08 2010-02-04 2.603 15,367 -6,147 0.01% 40,000
2010-02-05 2010-02-03 2.603 21,514 +6,147 0.01% 56,000
2010-01-29 2010-01-27 2.570 15,367 +6,147 0.01% 39,500
2010-01-27 2010-01-25 2.701 9,220 -6,147 0.01% 24,899
2010-01-26 2010-01-22 2.668 15,367 +6,147 0.01% 41,000
2010-01-04 2009-12-29 2.441 9,220 -122 0.01% 22,503
2009-12-01 2009-11-27 2.441 9,342 -9,341 0.01% 22,801
2009-11-24 2009-11-20 2.665 18,683 +9,341 0.01% 49,799
2009-11-19 2009-11-17 2.665 9,342 -6,227 0.01% 24,901
2009-11-17 2009-11-13 2.858 15,569 -8,096 0.01% 44,499
2009-11-11 2009-11-09 2.601 23,665 +14,323 0.02% 61,559
2009-10-23 2009-10-21 2.665 9,342 -18,683 0.01% 24,901
2009-10-22 2009-10-20 2.601 28,025 +18,683 0.02% 72,900
2009-09-28 2009-09-24 2.505 9,342 -6,227 0.01% 23,401
2009-09-18 2009-09-16 2.633 15,569 +6,227 0.01% 40,999
2009-09-09 2009-09-07 2.569 9,342 -6,227 0.01% 24,001
2009-08-27 2009-08-25 2.826 15,569 +6,227 0.01% 43,999
2009-08-26 2009-08-24 2.890 9,342 -12,455 0.01% 27,001
2009-08-25 2009-08-21 2.890 21,797 +12,455 0.01% 63,000
2009-08-20 2009-08-18 2.441 9,342 -9,964 0.01% 22,801
2009-08-19 2009-08-17 2.441 19,306 +9,964 0.01% 47,120
2009-08-13 2009-08-11 2.858 9,342 -6,227 0.01% 26,701
2009-08-10 2009-08-06 3.147 15,569 -15,570 0.01% 48,999
2009-08-07 2009-08-05 3.629 31,139 +12,456 0.02% 113,001
2009-08-06 2009-08-04 2.248 18,683 +9,341 0.01% 41,999
2009-07-23 2009-07-21 2.376 9,342 -12,455 0.01% 22,201
2009-07-16 2009-07-14 2.023 21,797 +12,455 0.01% 44,100
2009-02-13 2009-02-11 1.413 9,342 -6,227 0.01% 13,201
2009-02-11 2009-02-09 1.381 15,569 +6,227 0.01% 21,500
2009-01-05 2008-12-31 1.349 9,342 -219 0.01% 12,604
2008-11-24 2008-11-20 1.232 9,561 -61 0.01% 11,775
2008-10-27 2008-10-23 1.403 9,622 -3,207 0.01% 13,501
2008-08-18 2008-08-14 2.105 12,829 -475 0.01% 27,001
2008-05-07 2008-05-05 4.089 13,304 -3,326 0.01% 54,401
2008-05-06 2008-05-02 3.969 16,630 +3,326 0.01% 66,001
2008-02-13 2008-02-11 4.600 13,304 -3,326 0.01% 61,201
2008-02-12 2008-02-06 4.570 16,630 +3,326 0.01% 76,001
2007-12-27 2007-12-20 5.397 13,304 -184 0.01% 71,806
2007-10-17 2007-10-15 4.982 13,488 -6,744 0.01% 67,199
2007-09-27 2007-09-24 5.516 20,232 +3,372 0.01% 111,599
2007-09-19 2007-09-17 6.198 16,860 -16,860 0.01% 104,499
2007-09-17 2007-09-13 6.121 33,720 +2,991 0.02% 206,411
2007-09-13 2007-09-11 6.502 30,729 +6,829 0.02% 199,802
2007-09-10 2007-09-06 4.745 23,900 -13,657 0.02% 113,400
2007-09-03 2007-08-30 5.008 37,557 +6,828 0.03% 188,099
2007-08-30 2007-08-28 5.096 30,729 +6,829 0.02% 156,602
2007-08-27 2007-08-23 5.155 23,900 -3,414 0.02% 123,200
2007-08-24 2007-08-22 4.100 27,314 -17,072 0.02% 111,999
2007-08-23 2007-08-21 4.130 44,386 +3,415 0.03% 183,301
2007-08-20 2007-08-16 4.130 40,971 -10,243 0.03% 169,198
2007-08-13 2007-08-09 5.682 51,214 +10,243 0.03% 290,998
2007-08-09 2007-08-07 5.536 40,971 +3,414 0.03% 226,797
2007-08-08 2007-08-06 5.946 37,557 +3,414 0.03% 223,299
2007-08-06 2007-08-02 6.444 34,143 +10,243 0.02% 220,001
2007-08-03 2007-08-01 6.707 23,900 -10,243 0.02% 160,300
2007-08-02 2007-07-31 7.322 34,143 +3,414 0.02% 250,001
2007-07-31 2007-07-27 6.941 30,729 -34,143 0.02% 213,303
2007-07-30 2007-07-26 6.356 64,872 -3,414 0.04% 412,303
2007-07-27 2007-07-25 6.678 68,286 +34,143 0.05% 456,001
2007-07-26 2007-07-24 6.971 34,143 -23,900 0.02% 238,001
2007-07-25 2007-07-23 6.444 58,043 -3,414 0.04% 374,000
2007-07-24 2007-07-20 5.741 61,457 -14,340 0.04% 352,799
2007-07-23 2007-07-19 6.033 75,797 -44,386 0.05% 457,318
2007-07-20 2007-07-18 6.238 120,183 +41,654 0.08% 749,760
2007-07-19 2007-07-17 4.481 78,529 +78,529 0.05% 351,901
2007-06-26 2007-06-22 2.255 0

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