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 42,500 +0 0.01% 196,775
2025-10-13 2025-10-09 4.660 42,500 +0 0.01% 198,050
2025-10-10 2025-10-08 4.540 42,500 +0 0.01% 192,950
2025-10-09 2025-10-06 4.570 42,500 +0 0.01% 194,225
2025-10-08 2025-10-03 4.600 42,500 +0 0.01% 195,500
2025-10-06 2025-10-02 4.450 42,500 +0 0.01% 189,125
2025-10-03 2025-09-30 4.490 42,500 +0 0.01% 190,825
2025-10-02 2025-09-29 4.480 42,500 +0 0.01% 190,400
2025-09-30 2025-09-26 4.520 42,500 +0 0.01% 192,100
2025-09-29 2025-09-25 4.450 42,500 +0 0.01% 189,125
2025-09-26 2025-09-24 4.540 42,500 +0 0.01% 192,950
2025-09-25 2025-09-23 4.570 42,500 +0 0.01% 194,225
2025-09-24 2025-09-22 4.560 42,500 +0 0.01% 193,800
2025-09-23 2025-09-19 4.620 42,500 +0 0.01% 196,350
2025-09-22 2025-09-18 4.640 42,500 +0 0.01% 197,200
2025-09-19 2025-09-17 4.620 42,500 +0 0.01% 196,350
2025-09-18 2025-09-16 4.650 42,500 +0 0.01% 197,625
2025-09-17 2025-09-15 4.690 42,500 +0 0.01% 199,325
2025-09-16 2025-09-12 4.700 42,500 +0 0.01% 199,750
2025-09-15 2025-09-11 4.770 42,500 +0 0.01% 202,725
2025-09-12 2025-09-10 4.890 42,500 +0 0.01% 207,825
2025-09-11 2025-09-09 4.930 42,500 +0 0.01% 209,525
2025-09-10 2025-09-08 5.073 42,500 +0 0.01% 215,602
2025-09-09 2025-09-05 4.970 42,500 +1,030 0.01% 211,246
2025-09-08 2025-09-04 4.919 41,470 +0 0.01% 204,001
2025-09-05 2025-09-03 5.022 41,470 +0 0.01% 208,252
2025-09-04 2025-09-02 5.073 41,470 +0 0.01% 210,377
2025-09-03 2025-09-01 5.073 41,470 +0 0.01% 210,377
2025-09-02 2025-08-29 4.878 41,470 +0 0.01% 202,301
2025-09-01 2025-08-28 4.930 41,470 +0 0.01% 204,426
2025-08-29 2025-08-27 5.104 41,470 +0 0.01% 211,652
2025-08-28 2025-08-26 5.134 41,470 +0 0.01% 212,927
2025-08-27 2025-08-25 5.124 41,470 +0 0.01% 212,502
2025-08-26 2025-08-22 5.042 41,470 +0 0.01% 209,102
2025-08-25 2025-08-21 5.134 41,470 +0 0.01% 212,927
2025-08-22 2025-08-20 5.145 41,470 +0 0.01% 213,352
2025-08-21 2025-08-19 5.155 41,470 +0 0.01% 213,777
2025-08-20 2025-08-18 5.227 41,470 +0 0.01% 216,752
2025-08-19 2025-08-15 5.247 41,470 +0 0.01% 217,602
2025-08-18 2025-08-14 5.247 41,470 +0 0.01% 217,602
2025-08-15 2025-08-13 5.216 41,470 +0 0.01% 216,327
2025-08-14 2025-08-12 5.247 41,470 +0 0.01% 217,602
2025-08-13 2025-08-11 5.104 41,470 +0 0.01% 211,652
2025-08-12 2025-08-08 5.114 41,470 +0 0.01% 212,077
2025-08-11 2025-08-07 4.745 41,470 +0 0.01% 196,776
2025-08-08 2025-08-06 4.745 41,470 +0 0.01% 196,776
2025-08-07 2025-08-05 4.735 41,470 +0 0.01% 196,351
2025-08-06 2025-08-04 4.653 41,470 +0 0.01% 192,951
2025-08-05 2025-08-01 4.591 41,470 +0 0.01% 190,401
2025-08-04 2025-07-31 4.663 41,470 +0 0.01% 193,376
2025-08-01 2025-07-30 4.714 41,470 +0 0.01% 195,501
2025-07-31 2025-07-29 4.725 41,470 +0 0.01% 195,926
2025-07-30 2025-07-28 4.786 41,470 +0 0.01% 198,476
2025-07-29 2025-07-25 4.858 41,470 +0 0.01% 201,451
2025-07-28 2025-07-24 4.868 41,470 +0 0.01% 201,876
2025-07-25 2025-07-23 4.684 41,470 +0 0.01% 194,226
2025-07-24 2025-07-22 4.653 41,470 +0 0.01% 192,951
2025-07-23 2025-07-21 4.509 41,470 +0 0.01% 187,001
2025-07-22 2025-07-18 4.386 41,470 +0 0.01% 181,901
2025-07-21 2025-07-17 4.386 41,470 +0 0.01% 181,901
2025-07-18 2025-07-16 4.386 41,470 +0 0.01% 181,901
2025-07-17 2025-07-15 4.448 41,470 +0 0.01% 184,451
2025-07-16 2025-07-14 4.438 41,470 -7,806 0.01% 184,026
2025-06-20 2025-06-18 4.242 49,276 +2,251 0.01% 209,025
2024-09-05 2024-09-03 3.258 47,025 +1,920 0.01% 153,210
2024-06-14 2024-06-12 3.680 45,105 +2,154 0.01% 165,994
2023-09-07 2023-09-05 5.102 42,951 +1,580 0.01% 219,149
2023-06-23 2023-06-20 5.489 41,371 +1,439 0.01% 227,070
2023-01-06 2023-01-04 5.565 39,932 -5,139 0.01% 222,202
2022-12-30 2022-12-28 5.476 45,071 -2,768 0.01% 246,808
2022-12-14 2022-12-12 5.286 47,839 +7,907 0.01% 252,891
2022-12-12 2022-12-08 5.780 39,932 -7,907 0.01% 230,787
2022-12-08 2022-12-06 5.413 47,839 +7,907 0.01% 258,941
2022-12-01 2022-11-29 5.413 39,932 -1,976 0.01% 216,142
2022-11-21 2022-11-17 4.641 41,908 +1,976 0.01% 194,508
2022-11-18 2022-11-16 4.578 39,932 -7,907 0.01% 182,812
2022-11-04 2022-11-02 4.363 47,839 +7,907 0.01% 208,726
2022-09-23 2022-09-21 6.419 39,932 +1,223 0.01% 256,309
2022-05-30 2022-05-26 7.006 38,709 +1,950 0.01% 271,214
2021-09-24 2021-09-21 6.965 36,759 +5,823 0.01% 256,037
2021-09-13 2021-09-09 7.863 30,936 +829 0.01% 243,244
2021-08-10 2021-08-06 7.552 30,107 +5,313 0.01% 227,375
2021-07-28 2021-07-26 8.103 24,794 +4,959 0.00% 200,900
2021-06-28 2021-06-24 8.540 19,835 +4,959 0.00% 169,399
2021-05-14 2021-05-12 9.360 14,876 +472 0.00% 139,237
2021-03-30 2021-03-26 9.141 14,404 +4,458 0.00% 131,669
2021-03-09 2021-03-05 9.404 9,946 +4,459 0.00% 93,528
2020-09-07 2020-09-03 10.532 5,487 +155 0.00% 57,787
2020-05-12 2020-05-08 11.964 5,332 +337 0.00% 63,794
2020-04-28 2020-04-24 11.003 4,995 -2,497 0.00% 54,962
2020-03-10 2020-03-06 12.749 7,492 +2,497 0.00% 95,517
2019-09-09 2019-09-05 13.735 4,995 +137 0.00% 68,605
2019-07-24 2019-07-22 14.212 4,858 -6,072 0.00% 69,044
2019-05-17 2019-05-15 15.280 10,930 +540 0.00% 167,009
2019-05-15 2019-05-10 15.245 10,390 +5,772 0.00% 158,398
2018-09-07 2018-09-05 14.736 4,618 +123 0.00% 68,050
2018-05-31 2018-05-29 14.309 4,495 -16,576 0.00% 64,318
2018-05-29 2018-05-25 14.416 21,071 +5,338 0.01% 303,751
2018-05-28 2018-05-24 14.629 15,733 -23,599 0.00% 230,160
2018-05-25 2018-05-23 14.487 39,332 +561 0.01% 569,793
2018-05-24 2018-05-21 14.505 38,771 +34,276 0.01% 562,356
2018-05-17 2018-05-15 14.469 4,495 -5,619 0.00% 65,038
2018-05-16 2018-05-14 14.522 10,114 -5,619 0.00% 146,879
2018-05-15 2018-05-11 15.967 15,733 -20,509 0.00% 251,209
2018-05-14 2018-05-10 15.780 36,242 -1,688 0.01% 571,893
2018-05-11 2018-05-09 15.817 37,930 +3,472 0.01% 599,949
2018-05-10 2018-05-08 15.761 34,458 +27,513 0.01% 543,097
2018-05-08 2018-05-04 15.761 6,945 -3,740 0.00% 109,461
2018-05-07 2018-05-03 15.761 10,685 -14,958 0.00% 168,408
2018-05-04 2018-05-02 15.836 25,643 -29,382 0.01% 406,082
2018-05-03 2018-04-30 15.724 55,025 +45,409 0.02% 865,196
2018-05-02 2018-04-27 15.574 9,616 -2,671 0.00% 149,759
2018-04-25 2018-04-23 15.593 12,287 +5,342 0.00% 191,587
2018-04-09 2018-04-04 15.611 6,945 -1,603 0.00% 108,421
2018-03-29 2018-03-27 15.761 8,548 -1,602 0.00% 134,726
2018-03-05 2018-03-01 14.713 10,150 -1,603 0.00% 149,336
2018-03-01 2018-02-27 14.470 11,753 +1,603 0.00% 170,060
2018-02-26 2018-02-22 14.694 10,150 -16,027 0.00% 149,146
2018-02-23 2018-02-21 14.619 26,177 +2,671 0.01% 382,689
2018-02-22 2018-02-20 14.619 23,506 +1,336 0.01% 343,641
2018-02-14 2018-02-12 14.095 22,170 +1,335 0.01% 312,490
2018-02-09 2018-02-07 14.282 20,835 +4,808 0.01% 297,573
2018-01-31 2018-01-29 15.462 16,027 +5,877 0.00% 247,803
2017-12-21 2017-12-19 14.395 10,150 -3,740 0.00% 146,106
2017-12-20 2017-12-18 14.732 13,890 +3,740 0.00% 204,622
2017-12-14 2017-12-12 14.844 10,150 -3,206 0.00% 150,666
2017-12-13 2017-12-11 14.825 13,356 +3,206 0.00% 198,005
2017-11-20 2017-11-16 15.256 10,150 -5,343 0.00% 154,846
2017-11-17 2017-11-15 15.200 15,493 -5,342 0.00% 235,487
2017-11-15 2017-11-13 15.424 20,835 -12,020 0.01% 321,363
2017-11-14 2017-11-10 15.405 32,855 +2,404 0.01% 506,147
2017-11-13 2017-11-09 15.630 30,451 -27,780 0.01% 475,952
2017-11-10 2017-11-08 15.536 58,231 +27,780 0.02% 904,706
2017-11-09 2017-11-07 15.593 30,451 +1,603 0.01% 474,812
2017-11-07 2017-11-03 15.724 28,848 +8,013 0.01% 453,597
2017-11-06 2017-11-02 15.892 20,835 -5,342 0.01% 331,113
2017-11-03 2017-11-01 16.079 26,177 -4,274 0.01% 420,909
2017-11-01 2017-10-30 15.630 30,451 +4,274 0.01% 475,952
2017-10-31 2017-10-27 15.686 26,177 -10,685 0.01% 410,619
2017-10-30 2017-10-26 15.480 36,862 -10,684 0.01% 570,636
2017-10-27 2017-10-25 15.443 47,546 -8,013 0.01% 734,248
2017-10-26 2017-10-24 15.536 55,559 +2,136 0.02% 863,192
2017-10-24 2017-10-20 15.480 53,423 +9,349 0.01% 827,006
2017-10-23 2017-10-19 15.387 44,074 -8,814 0.01% 678,156
2017-10-20 2017-10-18 15.536 52,888 -1,336 0.01% 821,694
2017-10-19 2017-10-17 15.686 54,224 +1,336 0.01% 850,571
2017-10-17 2017-10-13 15.686 52,888 -2,671 0.01% 829,614
2017-10-16 2017-10-12 15.686 55,559 -2,672 0.02% 871,512
2017-10-13 2017-10-11 15.742 58,231 -2,404 0.02% 916,696
2017-10-11 2017-10-09 15.237 60,635 -2,938 0.02% 923,895
2017-10-09 2017-10-04 15.143 63,573 +34,191 0.02% 962,712
2017-10-06 2017-10-03 15.368 29,382 -12,822 0.01% 451,543
2017-10-04 2017-09-29 15.162 42,204 -10,684 0.01% 639,902
2017-10-03 2017-09-28 15.050 52,888 -10,685 0.01% 795,955
2017-09-29 2017-09-27 15.162 63,573 +14,157 0.02% 963,902
2017-09-28 2017-09-26 15.293 49,416 +6,678 0.01% 755,727
2017-09-27 2017-09-25 15.368 42,738 -4,808 0.01% 656,799
2017-09-26 2017-09-22 15.630 47,546 -5,342 0.01% 743,148
2017-09-25 2017-09-21 15.705 52,888 -5,343 0.01% 830,604
2017-09-22 2017-09-20 15.724 58,231 -2,671 0.02% 915,606
2017-09-21 2017-09-19 15.705 60,902 -2,671 0.02% 956,464
2017-09-19 2017-09-15 15.705 63,573 +1,603 0.02% 998,412
2017-09-18 2017-09-14 15.555 61,970 -2,671 0.02% 963,957
2017-09-15 2017-09-13 15.611 64,641 +1,068 0.02% 1,009,135
2017-09-14 2017-09-12 15.668 63,573 -3,205 0.02% 996,032
2017-09-13 2017-09-11 15.668 66,778 +4,274 0.02% 1,046,246
2017-09-12 2017-09-08 15.630 62,504 +7,479 0.02% 976,943
2017-09-11 2017-09-07 15.705 55,025 -5,343 0.02% 864,166
2017-09-08 2017-09-06 16.349 60,368 -2,136 0.02% 986,935
2017-09-07 2017-09-05 16.482 62,504 +6,022 0.02% 1,030,222
2017-09-05 2017-09-01 16.406 56,482 -1,046 0.02% 926,644
2017-09-04 2017-08-31 16.119 57,528 +1,046 0.02% 927,305
2017-08-30 2017-08-28 16.157 56,482 +47,330 0.02% 912,604
2017-08-29 2017-08-25 16.922 9,152 +4,968 0.00% 154,873
2017-05-25 2017-05-23 19.631 4,184 +166 0.00% 82,135
2017-03-31 2017-03-29 19.910 4,018 +2,009 0.00% 79,996
2017-03-29 2017-03-27 20.069 2,009 -2,009 0.00% 40,318
2017-03-10 2017-03-08 19.093 4,018 +502 0.00% 76,717
2017-03-08 2017-03-06 18.635 3,516 +1,507 0.00% 65,522
2017-02-01 2017-01-25 17.899 2,009 -8,036 0.00% 35,958
2017-01-26 2017-01-24 17.879 10,045 +8,036 0.00% 179,592
2017-01-25 2017-01-23 17.899 2,009 -11,552 0.00% 35,958
2017-01-24 2017-01-20 17.700 13,561 +11,552 0.00% 240,024
2016-10-13 2016-10-11 19.770 2,009 +2,009 0.00% 39,718
2016-10-11 2016-10-06 20.905 0 -2,009
2016-09-28 2016-09-26 19.611 2,009 +2,009 0.00% 39,398
2016-09-13 2016-09-09 22.103 0 -2,511
2016-09-12 2016-09-08 22.466 2,511 +2,511 0.00% 56,413
2016-08-11 2016-08-09 17.182 0 -1,983
2016-07-20 2016-07-18 16.759 1,983 +1,983 0.00% 33,233
2015-12-30 2015-12-28 15.252 0 -1,938
2015-12-29 2015-12-24 15.376 1,938 +1,938 0.00% 29,799
2015-12-03 2015-12-01 16.780 0 -5,572
2015-12-02 2015-11-30 16.697 5,572 +1,211 0.00% 93,036
2015-12-01 2015-11-27 16.738 4,361 +4,361 0.00% 72,996
2015-11-12 2015-11-10 16.965 0 -1,696
2015-11-11 2015-11-09 17.316 1,696 +1,696 0.00% 29,368
2015-11-10 2015-11-06 17.543 0 -4,118
2015-11-09 2015-11-05 16.738 4,118 +4,118 0.00% 68,929
2015-09-01 2015-08-28 15.497 0 -723
2015-08-31 2015-08-27 16.721 723 -4,820 0.00% 12,089
2015-08-27 2015-08-25 13.069 5,543 +4,820 0.00% 72,444
2015-07-29 2015-07-27 18.028 723 +723 0.00% 13,034
2015-07-15 2015-07-13 21.160 0 -9,641
2015-07-13 2015-07-09 19.086 9,641 -4,820 0.00% 184,004
2015-07-10 2015-07-08 15.538 14,461 +4,820 0.00% 224,697
2015-07-08 2015-07-06 18.401 9,641 +9,641 0.00% 177,404
2015-06-25 2015-06-23 21.824 0 -4,820
2015-06-24 2015-06-22 20.413 4,820 +4,820 0.00% 98,392
2015-04-27 2015-04-23 29.429 0 -4,764
2015-04-14 2015-04-10 24.937 4,764 +4,764 0.00% 118,801
2015-04-01 2015-03-30 23.384 0 -2,382
2015-03-04 2015-03-02 20.445 2,382 -9 0.00% 48,701
2015-03-03 2015-02-27 20.928 2,391 +2,381 0.00% 50,039
2015-02-17 2015-02-13 20.970 10 -9 0.00% 210
2015-01-21 2015-01-19 23.468 19 -14 0.00% 446
2015-01-07 2015-01-05 25.441 33 -15 0.00% 840
2015-01-06 2015-01-02 23.930 48 -952 0.00% 1,149
2015-01-05 2014-12-31 24.140 1,000 +952 0.00% 24,140
2015-01-02 2014-12-29 24.098 48 -190 0.00% 1,157
2014-12-30 2014-12-24 24.140 238 +238 0.00% 5,745
2014-11-27 2014-11-25 25.273 0 -476
2014-11-26 2014-11-24 23.972 476 +476 0.00% 11,411
2014-10-08 2014-10-06 16.142 0 -2,382
2014-09-29 2014-09-25 14.463 2,382 +2,382 0.00% 34,450
2014-08-14 2014-08-12 11.377 0 -4,764
2014-08-05 2014-08-01 11.230 4,764 +4,764 0.00% 53,501
2014-07-18 2014-07-16 11.608 0 -238
2014-07-17 2014-07-15 11.524 238 +238 0.00% 2,743
2014-07-15 2014-07-11 11.482 0

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