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 2.580 20 +0 0.00% 52
2025-10-13 2025-10-09 2.590 20 +0 0.00% 52
2025-10-10 2025-10-08 2.590 20 +0 0.00% 52
2025-10-09 2025-10-06 2.580 20 +0 0.00% 52
2025-10-08 2025-10-03 2.590 20 +0 0.00% 52
2025-10-06 2025-10-02 2.600 20 +0 0.00% 52
2025-10-03 2025-09-30 2.600 20 +0 0.00% 52
2025-10-02 2025-09-29 2.630 20 +0 0.00% 53
2025-09-30 2025-09-26 2.590 20 +0 0.00% 52
2025-09-29 2025-09-25 2.600 20 +0 0.00% 52
2025-09-26 2025-09-24 2.630 20 +0 0.00% 53
2025-09-25 2025-09-23 2.610 20 +0 0.00% 52
2025-09-24 2025-09-22 2.630 20 +0 0.00% 53
2025-09-23 2025-09-19 2.753 20 +0 0.00% 55
2025-09-22 2025-09-18 2.722 20 +0 0.00% 54
2025-09-19 2025-09-17 2.773 20 +0 0.00% 55
2025-09-18 2025-09-16 2.722 20 +0 0.00% 54
2025-09-17 2025-09-15 2.712 20 +0 0.00% 54
2025-09-16 2025-09-12 2.783 20 +0 0.00% 56
2025-09-15 2025-09-11 2.753 20 +0 0.00% 55
2025-09-12 2025-09-10 2.753 20 +0 0.00% 55
2025-09-11 2025-09-09 2.732 20 +0 0.00% 55
2025-09-10 2025-09-08 2.753 20 +0 0.00% 55
2025-09-09 2025-09-05 2.722 20 +0 0.00% 54
2025-09-08 2025-09-04 2.692 20 +0 0.00% 54
2025-09-05 2025-09-03 2.743 20 +0 0.00% 55
2025-09-04 2025-09-02 2.773 20 +0 0.00% 55
2025-09-03 2025-09-01 2.834 20 +0 0.00% 57
2025-09-02 2025-08-29 2.865 20 +0 0.00% 57
2025-09-01 2025-08-28 2.834 20 +0 0.00% 57
2025-08-29 2025-08-27 2.875 20 +0 0.00% 58
2025-08-28 2025-08-26 2.936 20 +0 0.00% 59
2025-08-27 2025-08-25 2.998 20 +0 0.00% 60
2025-08-26 2025-08-22 2.896 20 +0 0.00% 58
2025-08-25 2025-08-21 2.875 20 +0 0.00% 58
2025-08-22 2025-08-20 2.875 20 +0 0.00% 58
2025-08-21 2025-08-19 2.906 20 +0 0.00% 58
2025-08-20 2025-08-18 2.855 20 +0 0.00% 57
2025-08-19 2025-08-15 2.814 20 +0 0.00% 56
2025-08-18 2025-08-14 2.814 20 +0 0.00% 56
2025-08-15 2025-08-13 2.783 20 +0 0.00% 56
2025-08-14 2025-08-12 2.804 20 +0 0.00% 56
2025-08-13 2025-08-11 2.824 20 +0 0.00% 56
2025-08-12 2025-08-08 2.732 20 +0 0.00% 55
2025-08-11 2025-08-07 2.692 20 +0 0.00% 54
2025-08-08 2025-08-06 2.661 20 +0 0.00% 53
2025-08-07 2025-08-05 2.702 20 +0 0.00% 54
2025-08-06 2025-08-04 2.630 20 +0 0.00% 53
2025-08-05 2025-08-01 2.630 20 -7,846 0.00% 53
2025-07-31 2025-07-29 2.926 7,866 +7,846 0.00% 23,017
2025-07-25 2025-07-23 2.702 20 -3,923 0.00% 54
2025-07-24 2025-07-22 2.753 3,943 +3,923 0.00% 10,854
2025-07-16 2025-07-14 2.447 20 -9,808 0.00% 49
2025-07-15 2025-07-11 2.447 9,828 -1,961 0.00% 24,049
2025-07-11 2025-07-09 2.406 11,789 -11,770 0.00% 28,366
2025-07-10 2025-07-08 2.314 23,559 +7,846 0.00% 54,525
2025-07-07 2025-07-03 2.253 15,713 +15,693 0.00% 35,405
2025-06-26 2025-06-24 2.305 20 +1 0.00% 46
2024-10-14 2024-10-09 2.103 19 -11,298 0.00% 40
2024-10-09 2024-10-07 2.273 11,317 +11,298 0.00% 25,723
2024-09-23 2024-09-19 1.915 19 +1 0.00% 36
2024-06-28 2024-06-26 1.959 18 -5,484 0.00% 35
2024-06-27 2024-06-25 1.959 5,502 +5,484 0.00% 10,776
2024-06-20 2024-06-18 2.157 18 +1 0.00% 39
2023-06-29 2023-06-27 2.003 17 +1 0.00% 34
2022-02-22 2022-02-18 2.501 16 -62,365 0.00% 40
2022-02-21 2022-02-17 2.514 62,381 +21,828 0.01% 156,839
2022-02-09 2022-02-07 2.335 40,553 +40,537 0.00% 94,676
2021-12-30 2021-12-28 2.181 16 -32,741 0.00% 35
2021-12-29 2021-12-24 2.206 32,757 +32,741 0.00% 72,273
2021-09-24 2021-09-21 2.341 16 +1 0.00% 37
2021-09-17 2021-09-15 2.498 15 -61,177 0.00% 37
2021-09-15 2021-09-13 2.524 61,192 +61,177 0.01% 154,439
2021-09-08 2021-09-06 2.315 15 -45,883 0.00% 35
2021-09-07 2021-09-03 2.302 45,898 +45,883 0.01% 105,636
2021-09-01 2021-08-30 2.262 15 -22,942 0.00% 34
2021-08-31 2021-08-27 2.262 22,957 +22,942 0.00% 51,936
2021-07-29 2021-07-27 2.053 15 -94,824 0.00% 31
2021-07-26 2021-07-22 2.184 94,839 +33,647 0.01% 207,113
2021-07-14 2021-07-12 2.158 61,192 +61,177 0.01% 132,033
2021-06-21 2021-06-17 2.539 15 -148,880 0.00% 38
2021-06-18 2021-06-16 2.485 148,895 +148,880 0.02% 370,036
2021-06-10 2021-06-08 2.499 15 -74,440 0.00% 37
2021-06-09 2021-06-07 2.418 74,455 +74,440 0.01% 180,036
2021-06-08 2021-06-04 2.418 15 -148,880 0.00% 36
2021-06-07 2021-06-03 2.552 148,895 +148,880 0.02% 380,037
2021-01-22 2021-01-20 2.324 15 -59,552 0.00% 35
2021-01-21 2021-01-19 2.337 59,567 +59,552 0.01% 139,235
2021-01-19 2021-01-15 2.149 15 -59,552 0.00% 32
2021-01-18 2021-01-14 2.109 59,567 +22,332 0.01% 125,631
2021-01-15 2021-01-13 1.975 37,235 -52,108 0.00% 73,529
2021-01-04 2020-12-29 2.015 89,343 +81,884 0.01% 180,030
2020-11-26 2020-11-24 2.096 7,459 -22,332 0.00% 15,631
2020-11-13 2020-11-11 2.015 29,791 +22,332 0.00% 60,030
2020-11-12 2020-11-10 1.934 7,459 -14,888 0.00% 14,429
2020-11-11 2020-11-09 1.934 22,347 +14,888 0.00% 43,229
2020-09-24 2020-09-22 2.002 7,459 +152 0.00% 14,934
2020-07-03 2020-06-30 2.386 7,307 -72,921 0.00% 17,436
2020-06-30 2020-06-26 2.620 80,228 +37,610 0.01% 210,158
2020-06-29 2020-06-24 2.662 42,618 -35,503 0.01% 113,439
2020-06-26 2020-06-23 2.591 78,121 -28,402 0.01% 202,438
2020-06-24 2020-06-22 2.591 106,523 -14,201 0.01% 276,037
2020-06-23 2020-06-19 2.605 120,724 +56,805 0.02% 314,537
2020-06-18 2020-06-16 2.282 63,919 +56,804 0.01% 145,831
2020-06-08 2020-06-04 2.084 7,115 -71,006 0.00% 14,830
2020-06-04 2020-06-02 2.056 78,121 +71,006 0.01% 160,630
2020-02-05 2020-02-03 2.873 7,115 -24,142 0.00% 20,441
2020-02-04 2020-01-31 2.929 31,257 +24,142 0.00% 91,562
2019-11-14 2019-11-12 3.225 7,115 -14,201 0.00% 22,946
2019-11-13 2019-11-11 3.155 21,316 +14,201 0.00% 67,245
2019-09-23 2019-09-19 3.088 7,115 +107 0.00% 21,972
2019-09-18 2019-09-16 3.188 7,008 -13,989 0.00% 22,343
2019-09-09 2019-09-05 3.017 20,997 +13,989 0.00% 63,342
2019-06-10 2019-06-05 3.730 7,008 +130 0.00% 26,138
2018-09-21 2018-09-19 4.141 6,878 +79 0.00% 28,484
2018-06-28 2018-06-26 5.011 6,799 -2,714 0.00% 34,069
2018-06-11 2018-06-07 5.477 9,513 +119 0.00% 52,105
2017-09-28 2017-09-26 5.940 9,394 +6,700 0.00% 55,799
2017-09-25 2017-09-21 6.241 2,694 +27 0.00% 16,813
2017-06-19 2017-06-15 6.543 2,667 +31 0.00% 17,451
2017-05-17 2017-05-15 7.199 2,636 -3,933 0.00% 18,977
2017-04-12 2017-04-10 7.001 6,569 -2,623 0.00% 45,988
2017-01-10 2017-01-06 6.101 9,192 -6,556 0.00% 56,080
2016-12-01 2016-11-29 6.223 15,748 +6,556 0.00% 97,999
2016-11-28 2016-11-24 6.436 9,192 -6,556 0.00% 59,164
2016-11-25 2016-11-23 6.147 15,748 +6,556 0.00% 96,798
2016-10-13 2016-10-11 5.735 9,192 -6,556 0.00% 52,715
2016-09-26 2016-09-22 6.018 15,748 +183 0.00% 94,777
2016-09-19 2016-09-14 5.787 15,565 +6,480 0.00% 90,072
2016-06-08 2016-06-06 5.657 9,085 +139 0.00% 51,398
2015-09-21 2015-09-17 7.842 8,946 +79 0.00% 70,159
2015-07-27 2015-07-23 11.068 8,867 +6,325 0.00% 98,140
2015-06-05 2015-06-03 13.388 2,542 +17 0.00% 34,033
2015-06-03 2015-06-01 13.659 2,525 -1,257 0.00% 34,489
2015-05-29 2015-05-27 12.608 3,782 -6,281 0.00% 47,685
2015-05-18 2015-05-14 11.589 10,063 -12,563 0.00% 116,624
2015-05-08 2015-05-06 11.191 22,626 +6,281 0.00% 253,218
2015-05-04 2015-04-29 11.765 16,345 +6,282 0.00% 192,292
2015-04-30 2015-04-28 11.908 10,063 +6,281 0.00% 119,828
2015-04-09 2015-04-02 10.300 3,782 -2,512 0.00% 38,954
2014-12-03 2014-12-01 9.170 6,294 +2,512 0.00% 57,714
2014-11-11 2014-11-07 10.634 3,782 -2,512 0.00% 40,219
2014-11-10 2014-11-06 10.666 6,294 +1,256 0.00% 67,132
2014-10-23 2014-10-21 10.905 5,038 +2,513 0.00% 54,939
2014-10-16 2014-10-14 11.096 2,525 -2,513 0.00% 28,017
2014-10-06 2014-09-30 11.414 5,038 +2,513 0.00% 57,505
2014-09-29 2014-09-25 11.780 2,525 -6,282 0.00% 29,746
2014-09-22 2014-09-18 11.561 8,807 +52 0.00% 101,820
2014-09-03 2014-09-01 10.953 8,755 -1,249 0.00% 95,892
2014-09-02 2014-08-29 10.408 10,004 +1,249 0.00% 104,125
2014-07-25 2014-07-23 10.392 8,755 -6,245 0.00% 90,985
2014-06-09 2014-06-05 10.420 15,000 +6,335 0.00% 156,306
2014-06-03 2014-05-29 10.356 8,665 -6,180 0.00% 89,732
2014-05-29 2014-05-27 10.453 14,845 -6,180 0.00% 155,171
2014-05-09 2014-05-07 9.692 21,025 +6,180 0.00% 203,780
2014-05-05 2014-04-30 10.178 14,845 -24,721 0.00% 151,088
2014-05-02 2014-04-29 10.113 39,566 +18,541 0.01% 400,129
2014-04-30 2014-04-28 9.708 21,025 +6,180 0.00% 204,120
2014-04-17 2014-04-15 9.094 14,845 -2,472 0.00% 134,994
2014-04-16 2014-04-14 8.916 17,317 +2,472 0.00% 154,391
2014-03-17 2014-03-13 7.815 14,845 -2,472 0.00% 116,018
2014-02-25 2014-02-21 8.042 17,317 -6,180 0.00% 139,260
2014-02-17 2014-02-13 8.009 23,497 +6,180 0.00% 188,198
2014-01-29 2014-01-27 7.783 17,317 +2,472 0.00% 134,777
2014-01-07 2014-01-03 9.644 14,845 +6,180 0.00% 143,161
2014-01-02 2013-12-27 9.708 8,665 -1,236 0.00% 84,124
2013-12-30 2013-12-24 8.705 9,901 +1,236 0.00% 86,190
2013-12-18 2013-12-16 9.061 8,665 -12,360 0.00% 78,515
2013-12-13 2013-12-11 8.835 21,025 +12,360 0.00% 185,749
2013-10-02 2013-09-27 8.673 8,665 -1,236 0.00% 75,150
2013-09-30 2013-09-26 7.589 9,901 +1,236 0.00% 75,136
2013-09-25 2013-09-23 7.540 8,665 -6,180 0.00% 65,336
2013-09-17 2013-09-13 7.395 14,845 +6,180 0.00% 109,773
2013-07-17 2013-07-15 7.718 8,665 -24,720 0.00% 66,878
2013-07-16 2013-07-12 7.880 33,385 +24,720 0.01% 263,074
2013-07-09 2013-07-05 7.556 8,665 -12,360 0.00% 65,476
2013-07-08 2013-07-04 6.537 21,025 +12,360 0.00% 137,441
2013-07-02 2013-06-27 6.666 8,665 -12,360 0.00% 57,765
2013-06-28 2013-06-26 6.569 21,025 +12,360 0.00% 138,121
2013-01-30 2013-01-28 8.608 8,665 -6,180 0.00% 74,590
2013-01-29 2013-01-25 8.009 14,845 +6,180 0.00% 118,900
2012-09-11 2012-09-07 5.841 8,665 -6,180 0.00% 50,614
2012-07-24 2012-07-20 6.165 14,845 -2,472 0.00% 91,517
2012-04-26 2012-04-24 5.825 17,317 -6,180 0.00% 100,873
2012-04-03 2012-03-30 5.760 23,497 +6,180 0.00% 135,351
2012-02-24 2012-02-22 7.039 17,317 +6,180 0.00% 121,888
2011-12-23 2011-12-21 6.521 11,137 -6,180 0.00% 72,622
2011-12-06 2011-12-02 6.197 17,317 -3,708 0.00% 107,317
2011-12-05 2011-12-01 5.841 21,025 +3,708 0.00% 122,812
2011-10-21 2011-10-19 5.518 17,317 +6,180 0.00% 95,549
2011-07-08 2011-07-06 7.653 11,137 -7,416 0.00% 85,237
2011-07-05 2011-06-30 7.912 18,553 -6,180 0.00% 146,798
2011-06-22 2011-06-20 6.942 24,733 +6,180 0.00% 171,685
2011-06-16 2011-06-14 7.556 18,553 -4,944 0.00% 140,194
2011-06-15 2011-06-13 7.508 23,497 +6,180 0.00% 176,412
2011-05-30 2011-05-26 8.964 17,317 -1,236 0.00% 155,232
2011-04-29 2011-04-27 9.563 18,553 -2,472 0.00% 177,419
2011-04-01 2011-03-30 11.084 21,025 -6,180 0.00% 233,037
2011-03-31 2011-03-29 11.149 27,205 +6,180 0.00% 303,295
2011-03-18 2011-03-16 10.922 21,025 +1,236 0.00% 229,635
2011-03-07 2011-03-03 11.327 19,789 +6,180 0.00% 224,140
2011-03-03 2011-03-01 11.844 13,609 -2,472 0.00% 161,189
2011-03-01 2011-02-25 11.116 16,081 +1,236 0.00% 178,759
2011-02-15 2011-02-11 10.356 14,845 +2,472 0.00% 153,730
2011-02-14 2011-02-10 10.356 12,373 +3,708 0.00% 128,131
2010-12-28 2010-12-22 11.165 8,665 -1,236 0.00% 96,742
2010-12-22 2010-12-20 11.035 9,901 +1,236 0.00% 109,260
2010-09-29 2010-09-27 9.676 8,665 -6,180 0.00% 83,843
2010-08-06 2010-08-04 8.301 14,845 -1,236 0.00% 123,224
2010-05-28 2010-05-26 6.456 16,081 +1,236 0.00% 103,821
2010-04-14 2010-04-12 8.107 14,845 -12,360 0.00% 120,342
2010-03-19 2010-03-17 7.734 27,205 +6,180 0.00% 210,414
2010-02-11 2010-02-09 7.395 21,025 -6,180 0.00% 155,471
2010-02-08 2010-02-04 7.815 27,205 +6,180 0.00% 212,615
2010-02-04 2010-02-02 7.815 21,025 -2,472 0.00% 164,316
2010-01-29 2010-01-27 7.912 23,497 -2,472 0.00% 185,917
2010-01-28 2010-01-26 7.945 25,969 -3,708 0.00% 206,317
2010-01-08 2010-01-06 9.304 29,677 +6,180 0.00% 276,112
2009-12-10 2009-12-08 9.045 23,497 +6,180 0.00% 212,531
2009-12-01 2009-11-27 8.301 17,317 -3,708 0.00% 143,743
2009-11-30 2009-11-26 8.608 21,025 +12,360 0.00% 180,986
2009-11-27 2009-11-25 8.543 8,665 -12,360 0.00% 74,029
2009-11-10 2009-11-06 8.285 21,025 -37,081 0.00% 174,182
2009-10-09 2009-10-07 6.974 58,106 -6,180 0.01% 405,225
2009-10-08 2009-10-06 6.747 64,286 +6,180 0.01% 433,761
2009-10-02 2009-09-29 6.812 58,106 +6,180 0.01% 395,823
2009-09-24 2009-09-22 7.512 51,926 +587 0.01% 390,061
2009-09-22 2009-09-18 7.479 51,339 +18,331 0.01% 383,971
2009-09-21 2009-09-17 7.774 33,008 +10,999 0.01% 256,595
2009-09-18 2009-09-16 7.708 22,009 +1,222 0.00% 169,651
2009-08-18 2009-08-14 8.166 20,787 -6,111 0.00% 169,757
2009-07-29 2009-07-27 8.854 26,898 +6,111 0.00% 238,151
2009-07-28 2009-07-24 8.494 20,787 +6,110 0.00% 176,561
2009-07-08 2009-07-06 7.888 14,677 +6,110 0.00% 115,776
2009-07-03 2009-06-30 8.019 8,567 -6,110 0.00% 68,701
2009-06-30 2009-06-26 8.036 14,677 +6,110 0.00% 117,938
2009-06-05 2009-06-03 7.708 8,567 -18,331 0.00% 66,037
2009-06-04 2009-06-02 7.250 26,898 -2,444 0.00% 195,011
2009-06-01 2009-05-27 7.054 29,342 +18,331 0.00% 206,967
2009-05-27 2009-05-25 7.202 11,011 +76 0.00% 79,297
2009-05-25 2009-05-21 7.366 10,935 +2,428 0.00% 80,552
2009-05-12 2009-05-08 5.933 8,507 -12,137 0.00% 50,469
2009-05-08 2009-05-06 5.999 20,644 +12,137 0.00% 123,835
2009-03-26 2009-03-24 4.796 8,507 -6,069 0.00% 40,796
2009-02-09 2009-02-05 4.384 14,576 -6,068 0.00% 63,895
2009-02-05 2009-02-03 4.268 20,644 +6,068 0.00% 88,113
2009-01-09 2009-01-07 4.565 14,576 +6,069 0.00% 66,537
2008-12-22 2008-12-18 4.631 8,507 -18,205 0.00% 39,394
2008-12-17 2008-12-15 4.136 26,712 -6,068 0.00% 110,491
2008-12-10 2008-12-08 3.823 32,780 +6,068 0.01% 125,327
2008-12-05 2008-12-03 3.593 26,712 -6,068 0.00% 95,964
2008-12-03 2008-12-01 3.626 32,780 +6,068 0.01% 118,845
2008-11-28 2008-11-26 3.378 26,712 -30,340 0.00% 90,242
2008-11-27 2008-11-25 3.230 57,052 +24,272 0.01% 184,278
2008-11-20 2008-11-18 3.164 32,780 -24,272 0.01% 103,719
2008-11-19 2008-11-17 3.395 57,052 +12,136 0.01% 193,680
2008-11-18 2008-11-14 3.477 44,916 +18,204 0.01% 156,182
2008-11-13 2008-11-11 3.873 26,712 -6,068 0.00% 103,448
2008-11-12 2008-11-10 4.070 32,780 +18,204 0.01% 133,430
2008-11-10 2008-11-06 3.527 14,576 -7,281 0.00% 51,404
2008-11-07 2008-11-05 3.823 21,857 -21,845 0.00% 83,565
2008-11-06 2008-11-04 3.510 43,702 +29,126 0.01% 153,401
2008-11-05 2008-11-03 3.560 14,576 +6,069 0.00% 51,885
2008-10-22 2008-10-20 3.543 8,507 -60,681 0.00% 30,141
2008-10-17 2008-10-15 4.038 69,188 -6,069 0.01% 279,347
2008-10-16 2008-10-14 4.318 75,257 +66,750 0.01% 324,934
2008-10-10 2008-10-08 4.368 8,507 +194 0.00% 37,157
2008-09-17 2008-09-12 6.898 8,313 +2,371 0.00% 57,339
2008-05-26 2008-05-22 10.318 5,942 +57 0.00% 61,307
2008-03-31 2008-03-27 8.836 5,885 -11,747 0.00% 52,002
2008-03-27 2008-03-25 8.530 17,632 +11,747 0.00% 150,399
2008-01-31 2008-01-29 12.531 5,885 -5,874 0.00% 73,744
2008-01-30 2008-01-28 11.918 11,759 +5,874 0.00% 140,144
2007-12-04 2007-11-30 15.510 5,885 -5,874 0.00% 91,279
2007-11-29 2007-11-27 14.574 11,759 +5,874 0.00% 171,376
2007-11-14 2007-11-12 17.026 5,885 -5,874 0.00% 100,196
2007-11-09 2007-11-07 19.818 11,759 +5,874 0.00% 233,039
2007-11-05 2007-11-01 21.248 5,885 -5,874 0.00% 125,045
2007-10-26 2007-10-24 19.409 11,759 +5,874 0.00% 228,234
2007-10-11 2007-10-09 20.523 5,885 +26 0.00% 120,775
2007-09-13 2007-09-11 17.786 5,859 -2,339 0.00% 104,210
2007-09-11 2007-09-07 15.837 8,198 -175 0.00% 129,828
2007-07-31 2007-07-27 15.991 8,373 +2,339 0.00% 133,889
2007-07-26 2007-07-24 16.675 6,034 -2,339 0.00% 100,615
2007-06-26 2007-06-22 15.084 8,373 0.00% 126,299

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