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 2.370 30,000 +0 0.00% 71,100
2025-10-13 2025-10-09 2.360 30,000 +0 0.00% 70,800
2025-10-10 2025-10-08 2.310 30,000 +0 0.00% 69,300
2025-10-09 2025-10-06 2.340 30,000 +0 0.00% 70,200
2025-10-08 2025-10-03 2.350 30,000 +0 0.00% 70,500
2025-10-06 2025-10-02 2.410 30,000 +0 0.00% 72,300
2025-10-03 2025-09-30 2.490 30,000 +0 0.00% 74,700
2025-10-02 2025-09-29 2.460 30,000 +0 0.00% 73,800
2025-09-30 2025-09-26 2.510 30,000 +0 0.00% 75,300
2025-09-29 2025-09-25 2.460 30,000 +0 0.00% 73,800
2025-09-26 2025-09-24 2.570 30,000 +0 0.00% 77,100
2025-09-25 2025-09-23 2.460 30,000 +0 0.00% 73,800
2025-09-24 2025-09-22 2.450 30,000 +0 0.00% 73,500
2025-09-23 2025-09-19 2.520 30,000 +0 0.00% 75,600
2025-09-22 2025-09-18 2.480 30,000 +0 0.00% 74,400
2025-09-19 2025-09-17 2.590 30,000 +0 0.00% 77,701
2025-09-18 2025-09-16 2.570 30,000 +116 0.00% 77,099
2025-09-17 2025-09-15 2.590 29,884 +0 0.00% 77,401
2025-09-16 2025-09-12 2.620 29,884 +0 0.00% 78,301
2025-09-15 2025-09-11 2.480 29,884 +0 0.00% 74,101
2025-09-12 2025-09-10 2.500 29,884 +0 0.00% 74,701
2025-09-11 2025-09-09 2.470 29,884 +0 0.00% 73,801
2025-09-10 2025-09-08 2.369 29,884 +0 0.00% 70,801
2025-09-09 2025-09-05 2.349 29,884 +0 0.00% 70,201
2025-09-08 2025-09-04 2.299 29,884 +0 0.00% 68,701
2025-09-05 2025-09-03 2.339 29,884 -1,992 0.00% 69,901
2025-06-25 2025-06-23 1.809 31,876 +1,275 0.00% 57,667
2024-09-19 2024-09-16 1.538 30,601 +642 0.00% 47,068
2024-06-26 2024-06-24 2.411 29,959 +1,555 0.00% 72,228
2024-06-06 2024-06-04 2.591 28,404 -17,753 0.00% 73,599
2024-05-21 2024-05-17 2.456 46,157 +17,753 0.00% 113,359
2024-04-10 2024-04-08 1.983 28,404 -888 0.00% 56,319
2023-09-18 2023-09-14 3.788 29,292 +453 0.00% 110,947
2023-06-28 2023-06-26 4.705 28,839 +1,063 0.00% 135,682
2023-04-04 2023-03-31 4.099 27,776 -8,417 0.00% 113,851
2023-03-03 2023-03-01 3.766 36,193 +8,417 0.00% 136,311
2022-09-19 2022-09-15 4.671 27,776 +436 0.00% 129,749
2022-07-19 2022-07-15 4.406 27,340 +1,657 0.00% 120,452
2022-06-22 2022-06-20 5.361 25,683 +1,857 0.00% 137,674
2021-11-23 2021-11-19 4.749 23,826 -3,074 0.00% 113,150
2021-11-22 2021-11-18 4.554 26,900 +3,074 0.00% 122,498
2021-09-20 2021-09-16 6.039 23,826 +419 0.00% 143,890
2021-06-23 2021-06-21 6.854 23,407 +1,335 0.00% 160,433
2020-11-03 2020-10-30 6.334 22,072 -7,120 0.00% 139,812
2020-11-02 2020-10-29 6.278 29,192 +7,120 0.00% 183,273
2020-09-23 2020-09-21 6.631 22,072 +332 0.00% 146,351
2020-06-29 2020-06-24 6.878 21,740 +917 0.00% 149,531
2020-01-22 2020-01-20 8.888 20,823 -1,466 0.00% 185,074
2019-09-18 2019-09-16 5.869 22,289 +352 0.00% 130,817
2019-06-14 2019-06-12 5.328 21,937 +700 0.00% 116,884
2018-09-05 2018-09-03 4.219 21,237 +236 0.00% 89,595
2018-07-17 2018-07-13 4.235 21,001 -12,658 0.00% 88,931
2018-07-16 2018-07-12 4.250 33,659 +12,658 0.00% 143,064
2018-06-11 2018-06-07 5.848 21,001 +176 0.00% 122,811
2018-02-05 2018-02-01 7.760 20,825 +7,646 0.00% 161,602
2018-01-03 2017-12-29 7.004 13,179 +347 0.00% 92,310
2017-10-10 2017-10-06 8.526 12,832 -3,666 0.00% 109,409
2017-10-09 2017-10-04 8.690 16,498 +3,666 0.00% 143,367
2017-09-13 2017-09-11 8.346 12,832 -6,111 0.00% 107,099
2017-09-11 2017-09-07 8.510 18,943 +6,111 0.00% 161,203
2017-09-01 2017-08-30 7.070 12,832 -18,332 0.00% 90,719
2017-08-30 2017-08-28 6.726 31,164 +77 0.00% 209,619
2017-08-25 2017-08-22 6.611 31,087 +6,096 0.00% 205,531
2017-08-24 2017-08-21 6.694 24,991 +12,191 0.00% 167,277
2017-07-06 2017-07-04 7.186 12,800 -109,719 0.00% 91,977
2017-07-05 2017-07-03 7.301 122,519 +109,719 0.01% 894,452
2017-06-28 2017-06-26 6.858 12,800 -6,096 0.00% 87,777
2017-06-23 2017-06-21 6.776 18,896 +6,096 0.00% 128,030
2017-06-20 2017-06-16 6.874 12,800 -6,096 0.00% 87,987
2017-06-19 2017-06-15 6.743 18,896 +6,096 0.00% 127,410
2017-06-09 2017-06-07 7.350 12,800 -6,096 0.00% 94,077
2017-06-01 2017-05-29 6.956 18,896 +6,096 0.00% 131,440
2017-05-25 2017-05-23 6.151 12,800 +65 0.00% 78,732
2017-05-22 2017-05-18 6.068 12,735 -12,128 0.00% 77,282
2017-04-20 2017-04-18 7.091 24,863 +12,128 0.00% 176,301
2016-02-19 2016-02-17 4.156 12,735 -12,128 0.00% 52,921
2016-02-15 2016-02-11 3.908 24,863 +12,128 0.00% 97,170
2015-12-11 2015-12-09 4.733 12,735 -6,064 0.00% 60,272
2015-12-09 2015-12-07 4.749 18,799 -6,064 0.00% 89,281
2015-12-08 2015-12-04 4.782 24,863 +6,064 0.00% 118,900
2015-11-24 2015-11-20 4.799 18,799 -6,064 0.00% 90,211
2015-10-02 2015-09-29 3.628 24,863 +6,064 0.00% 90,200
2015-08-24 2015-08-20 4.518 18,799 +6,064 0.00% 84,941
2015-07-13 2015-07-09 5.409 12,735 -12,128 0.00% 68,882
2015-07-10 2015-07-08 4.799 24,863 +12,128 0.00% 119,310
2015-06-04 2015-06-02 7.141 12,735 +30 0.00% 90,936
2015-04-22 2015-04-20 6.860 12,705 -12,100 0.00% 87,152
2015-04-01 2015-03-30 6.116 24,805 +6,050 0.00% 151,703
2015-03-24 2015-03-20 6.149 18,755 +6,050 0.00% 115,322
2015-01-22 2015-01-20 6.694 12,705 -6,050 0.00% 85,052
2015-01-16 2015-01-14 6.975 18,755 +6,050 0.00% 130,822
2015-01-13 2015-01-09 7.041 12,705 +9,075 0.00% 89,462
2015-01-07 2015-01-05 7.537 3,630 -3,025 0.00% 27,361
2015-01-06 2015-01-02 7.108 6,655 +6,050 0.00% 47,301
2014-12-30 2014-12-24 6.215 605 -6,050 0.00% 3,760
2014-12-29 2014-12-22 6.265 6,655 +6,050 0.00% 41,691
2014-12-08 2014-12-04 7.108 605 -6,050 0.00% 4,300
2014-12-02 2014-11-28 6.612 6,655 +6,050 0.00% 44,001
2014-11-03 2014-10-30 6.694 605 -6,050 0.00% 4,050
2014-10-30 2014-10-28 6.694 6,655 +6,050 0.00% 44,551
2014-09-08 2014-09-04 8.496 605 -6,050 0.00% 5,140
2014-09-05 2014-09-03 8.116 6,655 +6,050 0.00% 54,011
2014-08-26 2014-08-22 8.414 605 +5 0.00% 5,090
2014-08-22 2014-08-20 8.381 600 -6,002 0.00% 5,028
2014-08-13 2014-08-11 8.864 6,602 -10,804 0.00% 58,519
2014-08-11 2014-08-07 8.631 17,406 +10,804 0.00% 150,223
2014-08-06 2014-08-04 9.064 6,602 +6,002 0.00% 59,839
2014-07-25 2014-07-23 9.314 600 -7,803 0.00% 5,588
2014-07-24 2014-07-22 8.747 8,403 +6,002 0.00% 73,502
2014-06-25 2014-06-23 7.847 2,401 -6,002 0.00% 18,842
2014-06-17 2014-06-13 8.564 8,403 -1,200 0.00% 71,962
2014-06-05 2014-06-03 8.247 9,603 +6,002 0.00% 79,199
2014-05-28 2014-05-26 7.716 3,601 +47 0.00% 27,786
2014-04-11 2014-04-09 9.219 3,554 -1,776 0.00% 32,764
2014-04-07 2014-04-03 8.780 5,330 -1,185 0.00% 46,797
2014-03-13 2014-03-11 8.797 6,515 -5,923 0.00% 57,311
2014-03-10 2014-03-06 9.101 12,438 +5,923 0.00% 113,194
2014-02-06 2014-02-04 10.367 6,515 +592 0.00% 67,541
2014-01-10 2014-01-08 11.684 5,923 -5,922 0.00% 69,204
2014-01-09 2014-01-07 11.431 11,845 -11,846 0.00% 135,397
2013-12-19 2013-12-17 12.545 23,691 +11,846 0.00% 297,205
2013-12-13 2013-12-11 12.900 11,845 -2,369 0.00% 152,796
2013-12-11 2013-12-09 12.765 14,214 +8,291 0.00% 181,436
2013-12-09 2013-12-05 13.153 5,923 +2,369 0.00% 77,905
2013-11-20 2013-11-18 15.111 3,554 -2,961 0.00% 53,706
2013-11-15 2013-11-13 14.774 6,515 +1,777 0.00% 96,251
2013-11-05 2013-11-01 15.618 4,738 -2,961 0.00% 73,998
2013-11-04 2013-10-31 15.601 7,699 -2,369 0.00% 120,113
2013-11-01 2013-10-30 15.078 10,068 +2,961 0.00% 151,802
2013-10-29 2013-10-25 15.095 7,107 +1,184 0.00% 107,277
2013-10-28 2013-10-24 14.926 5,923 +2,369 0.00% 88,405
2013-10-23 2013-10-21 15.652 3,554 +1,185 0.00% 55,626
2013-10-21 2013-10-17 15.466 2,369 +2,369 0.00% 36,639
2013-10-10 2013-10-08 16.462 0 -1,777
2013-10-08 2013-10-04 16.040 1,777 +1,777 0.00% 28,503
2013-08-15 2013-08-12 16.901 0 -1,179
2013-07-30 2013-07-26 15.917 1,179 +1,179 0.00% 18,766
2012-12-03 2012-11-29 14.205 0 -11,729
2012-11-22 2012-11-20 13.454 11,729 -2,345 0.00% 157,806
2012-11-09 2012-11-07 13.881 14,074 +2,345 0.00% 195,356
2012-11-08 2012-11-06 13.847 11,729 +11,729 0.00% 162,406
2012-08-15 2012-08-13 12.635 0 -4,078
2012-07-20 2012-07-18 12.137 4,078 +4,078 0.00% 49,495
2012-07-19 2012-07-17 12.738 0 -4,078
2012-06-28 2012-06-26 11.639 4,078 +583 0.00% 47,464
2012-06-21 2012-06-19 12.051 3,495 +3,495 0.00% 42,119
2012-06-19 2012-06-15 12.360 0 -3,495
2012-06-12 2012-06-08 11.588 3,495 -1,748 0.00% 40,499
2012-06-11 2012-06-07 11.673 5,243 +4,078 0.00% 61,204
2012-06-07 2012-06-05 11.021 1,165 -2,330 0.00% 12,840
2012-06-06 2012-06-04 10.832 3,495 +2,330 0.00% 37,859
2012-06-04 2012-05-31 26.601 1,165 -4,660 0.00% 30,990
2012-06-01 2012-05-30 26.135 5,825 -1,904 0.00% 152,236
2012-05-31 2012-05-29 26.031 7,729 +3,864 0.00% 201,197
2012-05-28 2012-05-24 23.806 3,865 -3,864 0.00% 92,010
2012-05-21 2012-05-17 23.703 7,729 +3,864 0.00% 183,197
2012-05-18 2012-05-16 24.608 3,865 +3,865 0.00% 95,111
2012-05-07 2012-05-03 26.963 0 -5,797
2012-05-04 2012-05-02 26.601 5,797 -77,291 0.00% 154,204
2012-05-03 2012-04-30 27.015 83,088 +30,916 0.01% 2,244,596
2012-05-02 2012-04-27 26.601 52,172 +46,375 0.01% 1,387,810
2012-03-19 2012-03-15 24.453 5,797 -31,689 0.00% 141,754
2012-03-16 2012-03-14 24.582 37,486 +31,689 0.01% 921,493
2012-03-08 2012-03-06 23.677 5,797 -123,666 0.00% 137,254
2012-03-07 2012-03-05 24.065 129,463 +123,666 0.02% 3,115,502
2012-03-05 2012-03-01 23.133 5,797 -146,853 0.00% 134,104
2012-03-02 2012-02-29 24.660 152,650 +146,853 0.03% 3,764,343
2012-01-17 2012-01-13 16.975 5,797 -1,932 0.00% 98,403
2012-01-13 2012-01-11 17.026 7,729 +773 0.00% 131,598
2012-01-12 2012-01-10 16.612 6,956 +1,159 0.00% 115,556
2011-11-30 2011-11-28 14.128 5,797 -2,319 0.00% 81,902
2011-11-28 2011-11-24 13.326 8,116 +2,319 0.00% 108,156
2011-09-05 2011-09-01 22.771 5,797 +1,932 0.00% 132,003
2011-08-30 2011-08-26 50.847 3,865 +1,289 0.00% 196,522
2011-08-17 2011-08-15 58.221 2,576 -51,528 0.00% 149,978
2011-08-16 2011-08-12 58.144 54,104 +51,528 0.02% 3,145,806
2011-08-15 2011-08-11 55.271 2,576 -51,528 0.00% 142,379
2011-08-12 2011-08-10 53.952 54,104 -7,729 0.02% 2,919,005
2011-08-11 2011-08-09 51.312 61,833 +5,153 0.02% 3,172,798
2011-08-10 2011-08-08 53.253 56,680 -773 0.02% 3,018,385
2011-08-09 2011-08-05 54.185 57,453 +3,349 0.02% 3,113,069
2011-08-08 2011-08-04 56.358 54,104 +5,153 0.02% 3,049,205
2011-08-05 2011-08-03 56.203 48,951 -2,577 0.02% 2,751,191
2011-08-04 2011-08-02 52.865 51,528 +51,528 0.02% 2,724,025
2011-07-19 2011-07-15 45.413 0 -57,453
2011-07-15 2011-07-13 46.189 57,453 +11,078 0.02% 2,653,691
2011-07-14 2011-07-12 44.636 46,375 +46,375 0.02% 2,070,010
2011-05-06 2011-05-04 41.923 0 -12,761
2011-05-05 2011-05-03 40.983 12,761 -76,569 0.00% 522,980
2011-05-04 2011-04-29 43.098 89,330 +7,656 0.04% 3,849,981
2011-05-03 2011-04-28 43.882 81,674 +17,867 0.03% 3,584,020
2011-04-29 2011-04-27 44.587 63,807 +63,807 0.03% 2,844,980
2011-04-28 2011-04-26 40.904 0 -56,151
2011-04-27 2011-04-21 40.748 56,151 -7,656 0.02% 2,288,018
2011-04-26 2011-04-20 42.550 63,807 -6,381 0.03% 2,714,981
2011-04-21 2011-04-19 38.984 70,188 +57,682 0.03% 2,736,242
2011-04-20 2011-04-18 38.044 12,506 +6,125 0.01% 475,780
2011-02-25 2011-02-23 28.602 6,381 -4,083 0.00% 182,507
2011-02-22 2011-02-18 30.952 10,464 -1,277 0.00% 323,887
2011-02-21 2011-02-17 30.757 11,741 +2,297 0.01% 361,113
2011-02-18 2011-02-16 31.462 9,444 -1,786 0.00% 297,126
2011-02-16 2011-02-14 28.798 11,230 -4,849 0.01% 323,397
2011-02-15 2011-02-11 28.092 16,079 +5,104 0.01% 451,697
2011-02-14 2011-02-10 29.072 10,975 -5,104 0.01% 319,063
2011-02-11 2011-02-09 27.936 16,079 -511 0.01% 449,177
2011-02-10 2011-02-08 29.581 16,590 -151,862 0.01% 490,752
2011-02-09 2011-02-07 36.046 168,452 +53,599 0.09% 6,072,012
2011-02-08 2011-02-02 33.891 114,853 +53,598 0.06% 3,892,486
2011-02-07 2011-01-31 31.619 61,255 -40,837 0.03% 1,936,795
2011-02-01 2011-01-28 29.895 102,092 -5,105 0.05% 3,052,002
2011-01-31 2011-01-27 28.602 107,197 +107,197 0.05% 3,066,014
2011-01-25 2011-01-21 25.820 0 -2,552
2011-01-07 2011-01-05 23.234 2,552 +2,552 0.00% 59,293
2010-11-18 2010-11-16 21.941 0 -1,531
2010-04-27 2010-04-23 19.825 1,531 +1,531 0.00% 30,352
2009-11-05 2009-11-03 33.644 0 -71,304
2009-11-04 2009-11-02 33.698 71,304 -3,360 0.07% 2,402,768
2009-11-03 2009-10-30 33.537 74,664 -33,786 0.08% 2,503,992
2009-11-02 2009-10-29 33.215 108,450 +14,186 0.11% 3,602,206
2009-10-30 2009-10-28 33.215 94,264 -16,052 0.10% 3,131,013
2009-10-29 2009-10-27 33.001 110,316 +16,052 0.11% 3,640,546
2009-10-28 2009-10-23 33.215 94,264 -3,546 0.10% 3,131,013
2009-10-27 2009-10-22 32.733 97,810 +22,212 0.10% 3,201,635
2009-10-23 2009-10-21 33.430 75,598 +42,932 0.08% 2,527,215
2009-10-22 2009-10-20 32.251 32,666 +30,239 0.03% 1,053,513
2009-10-19 2009-10-15 30.696 2,427 +9 0.00% 74,499
2009-10-12 2009-10-08 30.534 2,418 -39,064 0.00% 73,832
2009-10-09 2009-10-07 30.642 41,482 -1,860 0.04% 1,271,092
2009-10-08 2009-10-06 30.911 43,342 -80,361 0.04% 1,339,736
2009-10-07 2009-10-05 31.878 123,703 +18,602 0.13% 3,943,458
2009-10-06 2009-10-02 31.663 105,101 -49,481 0.11% 3,327,855
2009-10-05 2009-09-30 31.341 154,582 +153,652 0.16% 4,844,732
2009-05-27 2009-05-25 16.711 930 +8 0.00% 15,541
2008-10-03 2008-09-30 13.132 922 +12 0.00% 12,108
2008-05-14 2008-05-09 33.204 910 +19 0.00% 30,216
2007-12-04 2007-11-30 57.322 891 +891 0.00% 51,074
2007-11-13 2007-11-09 53.900 0 -891
2007-11-12 2007-11-08 56.312 891 +891 0.00% 50,174
2007-09-11 2007-09-07 45.744 0 -18
2007-06-26 2007-06-22 45.064 18 0.00% 811

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