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 7.720 0 +0
2025-10-13 2025-10-09 7.860 0 +0
2025-10-10 2025-10-08 7.920 0 +0
2025-10-09 2025-10-06 7.860 0 +0
2025-10-08 2025-10-03 8.641 0 +0
2025-10-06 2025-10-02 8.828 0 +0
2025-10-03 2025-09-30 8.745 0 +0
2025-10-02 2025-09-29 8.880 0 +0
2025-09-30 2025-09-26 8.838 0 +0
2025-09-29 2025-09-25 8.714 0 +0
2025-09-26 2025-09-24 8.797 0 +0
2025-09-25 2025-09-23 8.807 0 +0
2025-09-24 2025-09-22 8.911 0 +0
2025-09-23 2025-09-19 8.921 0 +0
2025-09-22 2025-09-18 8.911 0 +0
2025-09-19 2025-09-17 8.932 0 +0
2025-09-18 2025-09-16 9.077 0 +0
2025-09-17 2025-09-15 9.118 0 +0
2025-09-16 2025-09-12 9.139 0 +0
2025-09-15 2025-09-11 9.212 0 +0
2025-09-12 2025-09-10 9.046 0 +0
2025-09-11 2025-09-09 8.849 0 +0
2025-09-10 2025-09-08 8.703 0 +0
2025-09-09 2025-09-05 8.652 0 +0
2025-09-08 2025-09-04 8.724 0 +0
2025-09-05 2025-09-03 8.703 0 +0
2025-09-04 2025-09-02 8.766 0 +0
2025-09-03 2025-09-01 8.714 0 +0
2025-09-02 2025-08-29 8.652 0 +0
2025-09-01 2025-08-28 8.569 0 +0
2025-08-29 2025-08-27 8.486 0 -5,180
2025-08-25 2025-08-21 8.770 5,180 +125 0.00% 45,429
2025-08-18 2025-08-14 8.738 5,055 -9,407 0.00% 44,171
2025-05-14 2025-05-12 7.725 14,462 +849 0.00% 111,718
2025-03-13 2025-03-11 8.014 13,613 +357 0.00% 109,098
2025-02-18 2025-02-14 6.932 13,256 +38 0.00% 91,893
2024-09-27 2024-09-25 7.118 13,218 -8,598 0.00% 94,089
2024-08-26 2024-08-22 6.514 21,816 +392 0.00% 142,111
2024-05-14 2024-05-10 7.103 21,424 +9,000 0.00% 152,173
2023-08-28 2023-08-24 4.975 12,424 +156 0.00% 61,813
2023-06-09 2023-06-07 5.617 12,268 +717 0.00% 68,906
2022-11-15 2022-11-11 6.083 11,551 -3,005 0.00% 70,259
2022-10-26 2022-10-24 5.936 14,556 +3,005 0.00% 86,406
2022-08-29 2022-08-25 7.321 11,551 +106 0.00% 84,567
2022-06-07 2022-06-02 8.426 11,445 +260 0.00% 96,430
2022-03-21 2022-03-17 6.515 11,185 -8,731 0.00% 72,870
2022-03-18 2022-03-16 6.171 19,916 +8,731 0.00% 122,910
2022-02-14 2022-02-10 7.848 11,185 -3,638 0.00% 87,783
2021-12-07 2021-12-03 6.556 14,823 -14,551 0.00% 97,183
2021-12-03 2021-12-01 6.611 29,374 +14,551 0.00% 194,198
2021-11-01 2021-10-28 7.285 14,823 -1,455 0.00% 107,981
2021-10-29 2021-10-27 7.257 16,278 -43,653 0.00% 118,133
2021-10-18 2021-10-12 7.010 59,931 -2,910 0.00% 420,106
2021-10-08 2021-10-06 7.092 62,841 +48,018 0.00% 445,687
2021-09-16 2021-09-14 7.848 14,823 +3,638 0.00% 116,335
2021-09-14 2021-09-10 8.219 11,185 -1,455 0.00% 91,934
2021-09-10 2021-09-08 7.917 12,640 +1,455 0.00% 100,071
2021-09-08 2021-09-06 8.439 11,185 +11,185 0.00% 94,393
2021-08-27 2021-08-25 8.481 0 -4,365
2021-08-25 2021-08-23 8.482 4,365 -7,180 0.00% 37,022
2021-08-24 2021-08-20 8.094 11,545 -14,431 0.00% 93,441
2021-08-23 2021-08-19 7.719 25,976 +4,329 0.00% 200,520
2021-08-20 2021-08-18 8.246 21,647 +7,216 0.00% 178,502
2021-08-12 2021-08-10 8.870 14,431 -7,216 0.00% 127,999
2021-07-21 2021-07-19 8.745 21,647 +7,216 0.00% 189,303
2021-06-09 2021-06-07 10.159 14,431 -1,443 0.00% 146,599
2021-06-04 2021-06-02 9.781 15,874 +286 0.00% 155,258
2021-04-30 2021-04-28 9.696 15,588 -10,628 0.00% 151,141
2021-04-27 2021-04-23 9.428 26,216 +7,085 0.00% 247,159
2021-04-22 2021-04-20 9.484 19,131 +3,543 0.00% 181,443
2021-04-12 2021-04-08 9.894 15,588 -4,251 0.00% 154,221
2021-04-08 2021-04-01 9.456 19,839 -7,086 0.00% 187,598
2021-04-07 2021-03-31 8.891 26,925 +11,337 0.00% 239,404
2021-03-04 2021-03-02 9.724 15,588 -12,754 0.00% 151,581
2021-03-02 2021-02-26 9.823 28,342 +14,171 0.00% 278,403
2021-03-01 2021-02-25 9.823 14,171 -9,211 0.00% 139,202
2021-02-26 2021-02-24 9.484 23,382 +4,251 0.00% 221,761
2021-02-25 2021-02-23 9.456 19,131 -2,834 0.00% 180,903
2021-02-24 2021-02-22 9.597 21,965 -12,045 0.00% 210,802
2021-02-23 2021-02-19 9.160 34,010 -38,970 0.00% 311,520
2021-02-19 2021-02-17 9.216 72,980 +2,126 0.00% 672,592
2021-02-18 2021-02-16 9.174 70,854 -2,126 0.00% 649,998
2021-01-29 2021-01-27 9.103 72,980 +14,171 0.00% 664,352
2021-01-27 2021-01-25 9.174 58,809 +2,126 0.00% 539,500
2021-01-22 2021-01-20 9.611 56,683 +42,512 0.00% 544,797
2021-01-21 2021-01-19 9.781 14,171 -1,417 0.00% 138,602
2021-01-18 2021-01-14 9.315 15,588 +1,417 0.00% 145,201
2020-10-20 2020-10-16 8.581 14,171 -1,417 0.00% 121,601
2020-08-24 2020-08-20 9.640 15,588 +114 0.00% 150,261
2020-08-18 2020-08-14 9.739 15,474 -35,168 0.00% 150,702
2020-08-14 2020-08-12 9.540 50,642 +36,575 0.00% 483,124
2020-07-28 2020-07-24 9.654 14,067 -35,168 0.00% 135,799
2020-07-27 2020-07-23 9.924 49,235 +35,168 0.00% 488,601
2020-07-16 2020-07-14 10.549 14,067 -1,407 0.00% 148,399
2020-07-14 2020-07-10 10.023 15,474 -35,168 0.00% 155,102
2020-07-10 2020-07-08 10.308 50,642 +35,168 0.00% 522,005
2020-07-08 2020-07-06 10.521 15,474 -1,407 0.00% 162,802
2020-07-06 2020-07-02 9.696 16,881 -35,167 0.00% 163,685
2020-07-02 2020-06-29 9.270 52,048 +35,167 0.00% 482,477
2020-06-29 2020-06-24 9.682 16,881 -35,167 0.00% 163,445
2020-06-22 2020-06-18 9.696 52,048 +35,167 0.00% 504,677
2020-06-05 2020-06-03 9.808 16,881 +658 0.00% 165,577
2020-06-01 2020-05-28 9.483 16,223 -8,111 0.00% 153,843
2020-05-29 2020-05-27 9.468 24,334 +6,759 0.00% 230,400
2020-05-26 2020-05-22 9.468 17,575 +676 0.00% 166,404
2020-05-19 2020-05-15 10.060 16,899 -33,121 0.00% 170,004
2020-05-08 2020-05-06 10.726 50,020 +1,352 0.00% 536,501
2020-05-07 2020-05-05 10.726 48,668 +676 0.00% 522,000
2020-05-06 2020-05-04 10.548 47,992 +676 0.00% 506,229
2020-04-28 2020-04-24 11.273 47,316 +33,797 0.00% 533,398
2020-01-22 2020-01-20 12.738 13,519 -2,704 0.00% 172,201
2020-01-10 2020-01-08 12.353 16,223 -676 0.00% 200,404
2020-01-03 2019-12-31 11.909 16,899 -1,352 0.00% 201,254
2019-12-30 2019-12-24 11.850 18,251 -27,037 0.00% 216,276
2019-12-20 2019-12-18 11.510 45,288 +27,037 0.00% 521,256
2019-12-19 2019-12-17 11.968 18,251 -25,009 0.00% 218,436
2019-12-11 2019-12-09 11.806 43,260 +27,037 0.00% 510,714
2019-12-10 2019-12-06 12.250 16,223 -27,037 0.00% 198,724
2019-12-05 2019-12-03 11.791 43,260 +27,037 0.00% 510,074
2019-11-12 2019-11-08 12.915 16,223 +2,704 0.00% 209,524
2019-10-31 2019-10-29 12.235 13,519 -3,380 0.00% 165,401
2019-10-30 2019-10-28 11.569 16,899 -33,797 0.00% 195,504
2019-10-25 2019-10-23 11.036 50,696 +33,797 0.00% 559,501
2019-10-16 2019-10-14 11.421 16,899 +676 0.00% 193,004
2019-10-14 2019-10-10 10.844 16,223 -3,041 0.00% 175,923
2019-09-27 2019-09-25 10.149 19,264 -27,038 0.00% 195,506
2019-09-20 2019-09-18 10.637 46,302 +27,038 0.00% 492,513
2019-09-16 2019-09-12 10.681 19,264 -2,704 0.00% 205,765
2019-09-13 2019-09-11 10.282 21,968 +1,352 0.00% 225,873
2019-09-06 2019-09-04 10.090 20,616 -3,380 0.00% 208,007
2019-09-03 2019-08-30 9.335 23,996 -1,352 0.00% 224,005
2019-08-30 2019-08-28 9.350 25,348 +3,380 0.00% 237,001
2019-08-28 2019-08-26 9.084 21,968 +1,352 0.00% 199,548
2019-08-26 2019-08-22 9.839 20,616 +156 0.00% 202,831
2019-08-20 2019-08-16 9.496 20,460 -4,025 0.00% 194,281
2019-08-19 2019-08-15 9.242 24,485 +4,025 0.00% 226,297
2019-08-13 2019-08-09 10.375 20,460 -2,348 0.00% 212,276
2019-08-06 2019-08-02 10.614 22,808 -20,796 0.00% 242,077
2019-08-02 2019-07-31 11.493 43,604 +1,342 0.00% 501,149
2019-07-17 2019-07-15 11.762 42,262 -2,013 0.00% 497,065
2019-07-15 2019-07-11 11.642 44,275 -2,012 0.00% 515,461
2019-07-11 2019-07-09 11.284 46,287 +2,683 0.00% 522,326
2019-07-10 2019-07-08 11.657 43,604 +1,342 0.00% 508,299
2019-07-05 2019-07-03 12.149 42,262 +26,833 0.00% 513,445
2019-07-04 2019-07-02 12.358 15,429 -26,833 0.00% 190,668
2019-07-03 2019-06-28 11.806 42,262 +26,833 0.00% 498,955
2019-07-02 2019-06-27 12.194 15,429 -6,708 0.00% 188,138
2019-06-12 2019-06-10 11.270 22,137 -1,342 0.00% 249,475
2019-06-06 2019-06-04 10.450 23,479 -26,833 0.00% 245,349
2019-06-05 2019-06-03 10.226 50,312 +26,833 0.00% 514,496
2019-05-31 2019-05-29 11.276 23,479 +478 0.00% 264,744
2019-05-20 2019-05-16 11.869 23,001 -3,943 0.00% 273,005
2019-05-17 2019-05-15 11.824 26,944 -2,628 0.00% 318,575
2019-05-15 2019-05-10 11.717 29,572 -24,315 0.00% 346,498
2019-05-14 2019-05-09 11.611 53,887 -5,257 0.00% 625,659
2019-05-10 2019-05-08 12.326 59,144 +32,858 0.00% 728,995
2019-05-09 2019-05-07 12.706 26,286 +1,971 0.00% 333,995
2019-05-08 2019-05-06 12.843 24,315 +9,857 0.00% 312,281
2019-04-25 2019-04-23 14.608 14,458 +1,315 0.00% 211,207
2019-04-24 2019-04-18 14.015 13,143 -1,972 0.00% 184,197
2019-04-23 2019-04-17 14.076 15,115 -2,300 0.00% 212,755
2019-03-14 2019-03-12 11.778 17,415 -1,971 0.00% 205,113
2019-03-11 2019-03-07 11.017 19,386 -1,972 0.00% 213,578
2019-03-08 2019-03-06 11.108 21,358 -3,943 0.00% 237,253
2019-03-07 2019-03-05 10.652 25,301 +658 0.00% 269,504
2019-03-06 2019-03-04 10.911 24,643 +5,914 0.00% 268,870
2019-03-01 2019-02-27 10.728 18,729 +1,314 0.00% 200,924
2019-02-14 2019-02-12 11.032 17,415 -13,143 0.00% 192,128
2019-02-11 2019-02-04 10.667 30,558 -1,314 0.00% 325,966
2019-02-08 2019-01-31 10.226 31,872 +1,314 0.00% 325,917
2019-01-18 2019-01-16 10.363 30,558 -2,629 0.00% 316,666
2019-01-17 2019-01-15 10.226 33,187 -1,314 0.00% 339,364
2019-01-09 2019-01-07 9.191 34,501 -6,571 0.00% 317,101
2018-12-18 2018-12-14 9.008 41,072 +6,571 0.00% 369,995
2018-12-17 2018-12-13 9.602 34,501 -6,571 0.00% 331,276
2018-12-10 2018-12-06 9.145 41,072 +10,514 0.00% 375,620
2018-12-05 2018-12-03 9.708 30,558 -19,715 0.00% 296,671
2018-12-03 2018-11-29 8.856 50,273 +13,143 0.00% 445,232
2018-11-27 2018-11-23 9.115 37,130 +6,572 0.00% 338,439
2018-11-09 2018-11-07 9.069 30,558 -6,572 0.00% 277,141
2018-11-07 2018-11-05 8.811 37,130 +6,572 0.00% 327,139
2018-11-06 2018-11-02 9.130 30,558 -15,772 0.00% 279,001
2018-11-05 2018-11-01 8.035 46,330 +5,915 0.00% 372,242
2018-11-02 2018-10-31 8.354 40,415 +3,285 0.00% 337,632
2018-10-08 2018-10-04 8.841 37,130 -6,571 0.00% 328,269
2018-09-26 2018-09-21 8.643 43,701 -5,257 0.00% 377,719
2018-09-21 2018-09-19 8.217 48,958 +5,257 0.00% 402,297
2018-09-11 2018-09-07 8.704 43,701 -1,314 0.00% 380,379
2018-09-10 2018-09-06 8.765 45,015 +1,314 0.00% 394,556
2018-09-07 2018-09-05 9.008 43,701 +6,571 0.00% 393,679
2018-08-27 2018-08-23 9.405 37,130 -2,301 0.00% 349,221
2018-08-24 2018-08-22 9.252 39,431 -3,911 0.00% 364,813
2018-08-23 2018-08-21 8.884 43,342 +3,911 0.00% 385,037
2018-08-22 2018-08-20 8.822 39,431 +2,607 0.00% 347,873
2018-08-20 2018-08-16 9.329 36,824 +6,517 0.00% 343,518
2018-08-17 2018-08-15 10.080 30,307 -9,124 0.00% 305,509
2018-08-16 2018-08-14 9.313 39,431 +6,517 0.00% 367,233
2018-08-15 2018-08-13 9.267 32,914 +2,607 0.00% 305,023
2018-08-03 2018-08-01 9.927 30,307 -6,517 0.00% 300,859
2018-08-02 2018-07-31 9.666 36,824 +6,517 0.00% 355,948
2018-07-26 2018-07-24 9.866 30,307 -6,517 0.00% 298,999
2018-07-24 2018-07-20 9.605 36,824 +6,517 0.00% 353,688
2018-07-23 2018-07-19 9.758 30,307 -1,955 0.00% 295,744
2018-07-20 2018-07-18 9.666 32,262 -1,955 0.00% 311,851
2018-06-25 2018-06-21 9.820 34,217 -30,633 0.00% 335,998
2018-06-22 2018-06-20 10.050 64,850 -26,070 0.00% 651,728
2018-06-21 2018-06-19 10.188 90,920 -32,588 0.00% 926,281
2018-06-20 2018-06-15 10.802 123,508 -6,517 0.00% 1,334,083
2018-06-19 2018-06-14 10.679 130,025 +71,693 0.00% 1,388,517
2018-06-15 2018-06-13 11.032 58,332 +26,070 0.00% 643,503
2018-06-14 2018-06-12 11.093 32,262 +13,035 0.00% 357,886
2018-06-08 2018-06-06 12.821 19,227 +1,955 0.00% 246,508
2018-06-07 2018-06-05 12.900 17,272 +468 0.00% 222,805
2018-05-30 2018-05-28 13.404 16,804 +6,341 0.00% 225,248
2018-05-16 2018-05-14 12.979 10,463 -2,536 0.00% 135,795
2018-05-15 2018-05-11 12.569 12,999 -6,342 0.00% 163,379
2018-05-14 2018-05-10 12.474 19,341 +2,537 0.00% 241,260
2018-05-10 2018-05-08 12.632 16,804 -6,341 0.00% 212,263
2018-05-07 2018-05-03 12.711 23,145 +6,341 0.00% 294,186
2018-05-02 2018-04-27 12.994 16,804 -6,341 0.00% 218,358
2018-04-27 2018-04-25 12.301 23,145 +12,682 0.00% 284,696
2018-01-26 2018-01-24 14.414 10,463 +6,341 0.00% 150,811
2017-12-28 2017-12-22 14.004 4,122 -26,633 0.00% 57,723
2017-12-27 2017-12-21 13.814 30,755 +25,365 0.00% 424,863
2017-12-21 2017-12-19 13.404 5,390 -1,268 0.00% 72,250
2017-12-18 2017-12-14 13.562 6,658 +1,268 0.00% 90,297
2017-12-15 2017-12-13 13.830 5,390 +1,268 0.00% 74,545
2017-12-12 2017-12-08 13.688 4,122 -3,170 0.00% 56,423
2017-11-02 2017-10-31 12.458 7,292 -1,903 0.00% 90,845
2017-10-30 2017-10-26 12.474 9,195 -1,902 0.00% 114,698
2017-10-24 2017-10-20 12.316 11,097 +1,902 0.00% 136,674
2017-10-23 2017-10-19 12.253 9,195 +1,903 0.00% 112,668
2017-10-16 2017-10-12 12.584 7,292 +3,170 0.00% 91,765
2017-10-04 2017-09-29 13.089 4,122 -3,170 0.00% 53,953
2017-09-22 2017-09-20 12.458 7,292 +3,170 0.00% 90,845
2017-09-19 2017-09-15 12.821 4,122 +26 0.00% 52,848
2017-08-21 2017-08-17 13.011 4,096 -48,212 0.00% 53,294
2017-08-18 2017-08-16 12.662 52,308 +47,266 0.00% 662,338
2017-08-17 2017-08-15 12.456 5,042 +3,151 0.00% 62,803
2017-05-26 2017-05-24 11.477 1,891 +56 0.00% 21,703
2016-09-01 2016-08-30 9.973 1,835 +15 0.00% 18,300
2016-08-01 2016-07-28 10.154 1,820 -6,066 0.00% 18,481
2016-07-08 2016-07-06 10.105 7,886 +6,066 0.00% 79,686
2016-05-26 2016-05-24 10.067 1,820 +38 0.00% 18,321
2016-05-25 2016-05-23 9.999 1,782 -5,941 0.00% 17,819
2016-05-23 2016-05-19 10.100 7,723 +5,941 0.00% 78,004
2016-04-27 2016-04-25 10.319 1,782 -2,970 0.00% 18,389
2015-06-16 2015-06-12 9.881 4,752 -2,674 0.00% 46,956
2015-06-09 2015-06-05 9.932 7,426 -5,940 0.00% 73,754
2015-06-08 2015-06-04 9.966 13,366 +2,673 0.00% 133,199
2015-05-27 2015-05-22 10.033 10,693 -1,782 0.00% 107,281
2015-05-26 2015-05-21 10.083 12,475 +594 0.00% 125,790
2015-05-21 2015-05-19 10.083 11,881 +1,188 0.00% 119,801
2015-04-01 2015-03-30 7.508 10,693 -5,940 0.00% 80,281
2015-02-13 2015-02-11 7.474 16,633 -5,941 0.00% 124,318
2015-02-11 2015-02-09 7.474 22,574 +11,881 0.00% 168,722
2015-02-06 2015-02-04 7.323 10,693 +5,941 0.00% 78,301
2015-01-28 2015-01-26 7.710 4,752 -5,941 0.00% 36,637
2015-01-27 2015-01-23 7.474 10,693 -11,881 0.00% 79,921
2015-01-07 2015-01-05 7.508 22,574 +5,941 0.00% 169,482
2014-12-11 2014-12-09 7.272 16,633 -5,941 0.00% 120,958
2014-12-04 2014-12-02 7.373 22,574 +5,941 0.00% 166,441
2014-12-03 2014-12-01 7.137 16,633 -11,881 0.00% 118,718
2014-12-02 2014-11-28 7.727 28,514 +13,069 0.00% 220,318
2014-11-25 2014-11-21 8.552 15,445 -5,941 0.00% 132,078
2014-11-24 2014-11-20 8.518 21,386 +17,822 0.00% 182,163
2014-11-17 2014-11-13 8.703 3,564 -5,941 0.00% 31,018
2014-11-14 2014-11-12 8.585 9,505 +5,941 0.00% 81,602
2014-11-13 2014-11-11 8.535 3,564 -5,941 0.00% 30,418
2014-11-11 2014-11-07 8.669 9,505 +5,941 0.00% 82,402
2014-11-10 2014-11-06 8.669 3,564 -5,941 0.00% 30,898
2014-11-03 2014-10-30 8.383 9,505 -5,940 0.00% 79,682
2014-10-29 2014-10-27 8.350 15,445 +12,475 0.00% 128,958
2014-10-20 2014-10-16 9.949 2,970 -4,753 0.00% 29,548
2014-10-08 2014-10-06 10.774 7,723 -118 0.00% 83,204
2014-09-23 2014-09-19 11.043 7,841 -60 0.00% 86,587
2014-09-17 2014-09-15 11.110 7,901 -11,881 0.00% 87,782
2014-09-16 2014-09-12 11.262 19,782 +11,881 0.00% 222,780
2014-09-03 2014-09-01 10.891 7,901 -5,940 0.00% 86,053
2014-09-02 2014-08-29 10.723 13,841 +4,099 0.00% 148,418
2014-08-18 2014-08-14 11.447 9,742 -7,129 0.00% 111,516
2014-08-15 2014-08-13 11.615 16,871 -4,752 0.00% 195,961
2014-08-14 2014-08-12 11.750 21,623 -237,619 0.00% 254,068
2014-08-13 2014-08-11 11.733 259,242 +257,222 0.00% 3,041,705
2014-08-12 2014-08-08 11.211 2,020 -59 0.00% 22,647
2014-08-08 2014-08-06 11.178 2,079 -5,941 0.00% 23,238
2014-08-07 2014-08-05 11.211 8,020 0.00% 89,914

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