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 0.500 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.550 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.550 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.530 0 +0
2025-09-05 2025-09-03 0.550 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.570 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.580 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.540 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.540 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.570 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.570 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.590 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.580 0 +0
2025-07-17 2025-07-15 0.560 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.530 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.520 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.540 0 +0
2025-07-03 2025-06-30 0.520 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.520 0 +0
2025-06-27 2025-06-25 0.500 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.660 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.570 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.445 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.440 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.521 0 +0
2025-06-06 2025-06-04 0.521 0 +0
2025-06-05 2025-06-03 0.521 0 +0
2025-06-04 2025-06-02 0.504 0 +0
2025-06-03 2025-05-30 0.527 0 +0
2025-06-02 2025-05-29 0.504 0 +0
2025-05-30 2025-05-28 0.493 0 +0
2025-05-29 2025-05-27 0.487 0 +0
2025-05-28 2025-05-26 0.493 0 +0
2025-05-27 2025-05-23 0.499 0 +0
2025-05-26 2025-05-22 0.499 0 +0
2025-05-23 2025-05-21 0.515 0 +0
2025-05-22 2025-05-20 0.510 0 +0
2025-05-21 2025-05-19 0.499 0 +0
2025-05-20 2025-05-16 0.493 0 +0
2025-05-19 2025-05-15 0.487 0 +0
2025-05-16 2025-05-14 0.521 0 +0
2025-05-15 2025-05-13 0.515 0 +0
2025-05-14 2025-05-12 0.515 0 +0
2025-05-13 2025-05-09 0.459 0 +0
2025-05-12 2025-05-08 0.443 0 +0
2025-05-09 2025-05-07 0.443 0 +0
2025-05-08 2025-05-06 0.443 0 +0
2025-05-07 2025-05-02 0.476 0 -89,247
2025-04-10 2025-04-08 0.437 89,247 -89,248 0.00% 39,000
2025-04-08 2025-04-03 0.487 178,495 -89,247 0.00% 87,000
2025-04-03 2025-04-01 0.487 267,742 -44,624 0.00% 130,500
2025-04-01 2025-03-28 0.465 312,366 +44,624 0.00% 145,250
2025-03-13 2025-03-11 0.403 267,742 +44,624 0.00% 108,000
2025-03-12 2025-03-10 0.398 223,118 +178,494 0.00% 88,750
2025-02-11 2025-02-07 0.403 44,624 +44,624 0.00% 18,000
2025-02-04 2025-01-28 0.415 0 -89,247
2025-01-07 2025-01-03 0.387 89,247 -89,248 0.00% 34,500
2024-12-11 2024-12-09 0.415 178,495 -44,623 0.00% 74,000
2024-10-14 2024-10-09 0.398 223,118 +44,623 0.00% 88,750
2024-10-03 2024-09-30 0.431 178,495 -89,247 0.00% 77,000
2024-09-30 2024-09-26 0.426 267,742 -26,774 0.00% 114,127
2024-09-27 2024-09-25 0.420 294,516 +35,166 0.00% 123,666
2024-09-25 2024-09-23 0.394 259,350 +102,168 0.00% 102,300
2024-09-23 2024-09-19 0.414 157,182 +78,591 0.00% 65,000
2024-09-13 2024-09-11 0.394 78,591 +78,591 0.00% 31,000
2024-08-14 2024-08-12 0.515 0 -39,295
2024-08-07 2024-08-05 0.452 39,295 -23,578 0.00% 17,750
2024-08-05 2024-08-01 0.420 62,873 -78,591 0.00% 26,400
2024-08-01 2024-07-30 0.420 141,464 +39,296 0.00% 59,400
2024-07-29 2024-07-25 0.471 102,168 +23,577 0.00% 48,100
2024-07-02 2024-06-27 0.382 78,591 +78,591 0.00% 30,000
2024-06-27 2024-06-25 0.528 0 -39,295
2024-06-25 2024-06-21 0.534 39,295 +39,295 0.00% 21,000
2024-03-20 2024-03-18 0.687 0 -47,155
2024-03-15 2024-03-13 0.636 47,155 +39,296 0.00% 30,000
2024-03-08 2024-03-06 0.636 7,859 -15,718 0.00% 5,000
2024-03-05 2024-03-01 0.623 23,577 +15,718 0.00% 14,700
2024-02-29 2024-02-27 0.674 7,859 -39,296 0.00% 5,300
2024-02-27 2024-02-23 0.636 47,155 -39,295 0.00% 30,000
2024-02-21 2024-02-19 0.534 86,450 +78,591 0.00% 46,200
2024-02-20 2024-02-16 0.725 7,859 -23,577 0.00% 5,700
2024-02-19 2024-02-15 0.674 31,436 +31,436 0.00% 21,200
2024-02-16 2024-02-14 0.789 0 -23,577
2024-02-15 2024-02-09 0.789 23,577 +23,577 0.00% 18,600
2023-03-29 2023-03-27 1.068 0 -22,481
2023-03-28 2023-03-24 0.988 22,481 -44,961 0.00% 22,200
2023-03-09 2023-03-07 1.001 67,442 +22,481 0.00% 67,500
2023-02-21 2023-02-17 1.001 44,961 +22,480 0.00% 45,000
2023-02-15 2023-02-13 1.054 22,481 -22,480 0.00% 23,700
2023-02-09 2023-02-07 1.014 44,961 +22,480 0.00% 45,600
2023-02-01 2023-01-30 1.028 22,481 +22,481 0.00% 23,100
2023-01-31 2023-01-27 1.108 0 -22,481
2023-01-26 2023-01-19 1.028 22,481 -37,467 0.00% 23,100
2023-01-16 2023-01-12 0.988 59,948 +37,467 0.00% 59,200
2023-01-12 2023-01-10 1.014 22,481 -44,961 0.00% 22,800
2023-01-09 2023-01-05 0.988 67,442 +22,481 0.00% 66,600
2022-12-30 2022-12-28 0.988 44,961 +44,961 0.00% 44,400
2022-12-23 2022-12-21 1.174 0 -44,961
2022-12-14 2022-12-12 0.934 44,961 +22,480 0.00% 42,000
2022-12-02 2022-11-30 0.961 22,481 +22,481 0.00% 21,600
2020-02-17 2020-02-13 2.074 0 -13,982
2020-01-20 2020-01-16 1.960 13,982 +13,982 0.00% 27,400
2019-04-03 2019-04-01 2.307 0 -13,612
2019-03-21 2019-03-19 2.263 13,612 -2,722 0.00% 30,801
2019-03-08 2019-03-06 1.910 16,334 -681 0.00% 31,200
2018-04-24 2018-04-20 1.111 17,015 +1,032 0.00% 18,896
2017-11-29 2017-11-27 0.911 15,983 +1,162 0.00% 14,559
2017-09-01 2017-08-30 0.506 14,821 -59,283 0.00% 7,500
2017-08-28 2017-08-24 0.464 74,104 +59,283 0.00% 34,375
2017-08-18 2017-08-16 0.481 14,821 -59,283 0.00% 7,125
2017-08-17 2017-08-15 0.439 74,104 -59,284 0.00% 32,500
2017-08-16 2017-08-14 0.439 133,388 -59,284 0.00% 58,500
2017-07-28 2017-07-26 0.472 192,672 +34,385 0.00% 91,000
2017-07-27 2017-07-25 0.472 158,287 +24,899 0.00% 74,760
2017-07-26 2017-07-24 0.472 133,388 +59,284 0.00% 63,000
2017-07-11 2017-07-07 0.489 74,104 -59,284 0.00% 36,250
2017-07-10 2017-07-06 0.489 133,388 +59,284 0.00% 65,250
2017-07-06 2017-07-04 0.506 74,104 +59,283 0.00% 37,500
2017-06-28 2017-06-26 0.540 14,821 -59,283 0.00% 8,000
2017-06-27 2017-06-23 0.506 74,104 +59,283 0.00% 37,500
2017-06-05 2017-06-01 0.531 14,821 -118,567 0.00% 7,875
2017-05-29 2017-05-25 0.514 133,388 +59,284 0.00% 68,625
2017-05-22 2017-05-18 0.540 74,104 -59,284 0.00% 40,000
2017-04-20 2017-04-18 0.523 133,388 -10,671 0.00% 69,750
2017-04-13 2017-04-11 0.523 144,059 +59,283 0.00% 75,330
2017-04-12 2017-04-10 0.540 84,776 +69,955 0.00% 45,760
2017-04-11 2017-04-07 0.574 14,821 -59,283 0.00% 8,500
2017-04-10 2017-04-06 0.514 74,104 +59,283 0.00% 38,125
2017-01-09 2017-01-05 0.700 14,821 -59,283 0.00% 10,375
2016-12-05 2016-12-01 0.624 74,104 +59,283 0.00% 46,250
2016-10-24 2016-10-19 0.683 14,821 -29,642 0.00% 10,125
2016-10-03 2016-09-29 0.616 44,463 -29,641 0.00% 27,375
2016-08-30 2016-08-26 0.439 74,104 +29,641 0.00% 32,500
2016-07-26 2016-07-22 0.763 44,463 +10,050 0.00% 33,916
2015-07-14 2015-07-10 2.332 34,413 -32,119 0.00% 80,250
2015-06-26 2015-06-24 3.443 66,532 -59,649 0.00% 229,101
2015-06-12 2015-06-10 2.833 126,181 -13,765 0.00% 357,501
2015-06-11 2015-06-09 2.746 139,946 +13,765 0.00% 384,301
2015-06-10 2015-06-08 2.986 126,181 +18,354 0.00% 376,751
2015-06-09 2015-06-05 3.051 107,827 +9,177 0.00% 329,000
2015-06-08 2015-06-04 3.160 98,650 +50,472 0.00% 311,749
2015-06-05 2015-06-03 3.117 48,178 -9,177 0.00% 150,150
2015-06-04 2015-06-02 2.702 57,355 +9,177 0.00% 155,000
2015-04-28 2015-04-24 2.572 48,178 +18,353 0.00% 123,900
2014-03-04 2014-02-28 2.724 29,825 -36,707 0.00% 81,251
2014-02-18 2014-02-14 2.768 66,532 +18,354 0.00% 184,151
2014-02-17 2014-02-13 2.768 48,178 +45,884 0.00% 133,350
2012-12-14 2012-12-12 3.117 2,294 -1,377 0.00% 7,149
2011-09-07 2011-09-05 1.765 3,671 -27,530 0.00% 6,481
2011-09-06 2011-09-02 1.831 31,201 +27,530 0.00% 57,120
2011-06-03 2011-06-01 3.051 3,671 -45,884 0.00% 11,201
2011-03-11 2011-03-09 2.528 49,555 +1,836 0.00% 125,281
2011-02-09 2011-02-07 3.247 47,719 +45,884 0.00% 154,959
2010-12-29 2010-12-24 3.378 1,835 -918 0.00% 6,199
2010-12-23 2010-12-21 3.901 2,753 +918 0.00% 10,740
2010-09-24 2010-09-21 1.526 1,835 -4,589 0.00% 2,799
2010-09-22 2010-09-20 1.504 6,424 +4,589 0.00% 9,660
2010-04-12 2010-04-08 1.133 1,835 -9,177 0.00% 2,080
2010-03-24 2010-03-22 1.133 11,012 +9,177 0.00% 12,480
2009-10-13 2009-10-09 0.883 1,835 -4,130 0.00% 1,620
2009-09-10 2009-09-08 0.959 5,965 -21,106 0.00% 5,720
2009-06-09 2009-06-05 1.787 27,071 -5,507 0.00% 48,379
2009-04-29 2009-04-27 0.719 32,578 -18,353 0.00% 23,430
2009-04-28 2009-04-24 0.752 50,931 +18,353 0.00% 38,295
2008-06-12 2008-06-10 3.117 32,578 -9,176 0.00% 101,531
2008-06-11 2008-06-06 2.768 41,754 +4,588 0.00% 115,569
2008-06-05 2008-06-03 2.441 37,166 +4,588 0.00% 90,720
2008-04-28 2008-04-24 1.940 32,578 -4,588 0.00% 63,191
2008-04-03 2008-04-01 2.092 37,166 -18,353 0.00% 77,760
2008-04-02 2008-03-31 2.114 55,519 +18,353 0.00% 117,369
2008-01-07 2008-01-03 3.073 37,166 +9,177 0.00% 114,210
2007-11-16 2007-11-14 3.618 27,989 -23,401 0.00% 101,259
2007-11-13 2007-11-09 3.705 51,390 +23,401 0.00% 190,400
2007-11-01 2007-10-30 3.640 27,989 +4,129 0.00% 101,869
2007-10-29 2007-10-25 3.923 23,860 +4,130 0.00% 93,602
2007-10-26 2007-10-24 3.923 19,730 +8,259 0.00% 77,400
2007-10-17 2007-10-15 4.337 11,471 +4,130 0.00% 49,750
2007-07-16 2007-07-12 5.274 7,341 -4,130 0.00% 38,718
2007-07-05 2007-07-03 5.950 11,471 +4,130 0.00% 68,250
2007-07-03 2007-06-28 6.342 7,341 +5,506 0.00% 46,557
2007-06-26 2007-06-22 6.146 1,835 0.00% 11,278

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top