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 73.650 9 +0 0.00% 663
2025-10-13 2025-10-09 77.850 9 +0 0.00% 701
2025-10-10 2025-10-08 77.495 9 +0 0.00% 697
2025-10-09 2025-10-06 78.559 9 +0 0.00% 707
2025-10-08 2025-10-03 78.356 9 +0 0.00% 705
2025-10-06 2025-10-02 78.508 9 +0 0.00% 707
2025-10-03 2025-09-30 79.318 9 +0 0.00% 714
2025-10-02 2025-09-29 77.596 9 +0 0.00% 698
2025-09-30 2025-09-26 76.786 9 +0 0.00% 691
2025-09-29 2025-09-25 78.609 9 +0 0.00% 707
2025-09-26 2025-09-24 78.305 9 +0 0.00% 705
2025-09-25 2025-09-23 77.799 9 +0 0.00% 700
2025-09-24 2025-09-22 78.457 9 +0 0.00% 706
2025-09-23 2025-09-19 79.876 9 +0 0.00% 719
2025-09-22 2025-09-18 79.015 9 +0 0.00% 711
2025-09-19 2025-09-17 80.331 9 +0 0.00% 723
2025-09-18 2025-09-16 77.039 9 +0 0.00% 693
2025-09-17 2025-09-15 75.672 9 +0 0.00% 681
2025-09-16 2025-09-12 75.621 9 +0 0.00% 681
2025-09-15 2025-09-11 75.824 9 +0 0.00% 682
2025-09-12 2025-09-10 74.962 9 +0 0.00% 675
2025-09-11 2025-09-09 75.621 9 +0 0.00% 681
2025-09-10 2025-09-08 73.949 9 +0 0.00% 666
2025-09-09 2025-09-05 72.531 9 +0 0.00% 653
2025-09-08 2025-09-04 71.772 9 +0 0.00% 646
2025-09-05 2025-09-03 73.899 9 +0 0.00% 665
2025-09-04 2025-09-02 70.809 9 +0 0.00% 637
2025-09-03 2025-09-01 69.442 9 +0 0.00% 625
2025-09-02 2025-08-29 69.695 9 +0 0.00% 627
2025-09-01 2025-08-28 69.897 9 +0 0.00% 629
2025-08-29 2025-08-27 70.455 9 +0 0.00% 634
2025-08-28 2025-08-26 70.657 9 +0 0.00% 636
2025-08-27 2025-08-25 69.087 9 +0 0.00% 622
2025-08-26 2025-08-22 68.125 9 +0 0.00% 613
2025-08-25 2025-08-21 69.695 9 +0 0.00% 627
2025-08-22 2025-08-20 68.378 9 +0 0.00% 615
2025-08-21 2025-08-19 59.362 9 +0 0.00% 534
2025-08-20 2025-08-18 58.501 9 +0 0.00% 527
2025-08-19 2025-08-15 57.488 9 +0 0.00% 517
2025-08-18 2025-08-14 57.336 9 +0 0.00% 516
2025-08-15 2025-08-13 57.336 9 +0 0.00% 516
2025-08-14 2025-08-12 56.678 9 +0 0.00% 510
2025-08-13 2025-08-11 56.931 9 +0 0.00% 512
2025-08-12 2025-08-08 57.387 9 +0 0.00% 516
2025-08-11 2025-08-07 57.387 9 +0 0.00% 516
2025-08-08 2025-08-06 57.336 9 +0 0.00% 516
2025-08-07 2025-08-05 57.893 9 +0 0.00% 521
2025-08-06 2025-08-04 57.134 9 +0 0.00% 514
2025-08-05 2025-08-01 57.032 9 +0 0.00% 513
2025-08-04 2025-07-31 57.488 9 +0 0.00% 517
2025-08-01 2025-07-30 57.640 9 +0 0.00% 519
2025-07-31 2025-07-29 57.640 9 +0 0.00% 519
2025-07-30 2025-07-28 57.893 9 +0 0.00% 521
2025-07-29 2025-07-25 58.704 9 +0 0.00% 528
2025-07-28 2025-07-24 59.869 9 +0 0.00% 539
2025-07-25 2025-07-23 60.223 9 +0 0.00% 542
2025-07-24 2025-07-22 60.476 9 +0 0.00% 544
2025-07-23 2025-07-21 60.375 9 +0 0.00% 543
2025-07-22 2025-07-18 60.527 9 +0 0.00% 545
2025-07-21 2025-07-17 60.476 9 +0 0.00% 544
2025-07-18 2025-07-16 58.147 9 +0 0.00% 523
2025-07-17 2025-07-15 57.995 9 +0 0.00% 522
2025-07-16 2025-07-14 58.552 9 +0 0.00% 527
2025-07-15 2025-07-11 58.400 9 +0 0.00% 526
2025-07-14 2025-07-10 57.032 9 +0 0.00% 513
2025-07-11 2025-07-09 57.437 9 +0 0.00% 517
2025-07-10 2025-07-08 57.741 9 +0 0.00% 520
2025-07-09 2025-07-07 58.248 9 +0 0.00% 524
2025-07-08 2025-07-04 57.944 9 +0 0.00% 521
2025-07-07 2025-07-03 57.640 9 +0 0.00% 519
2025-07-04 2025-07-02 57.184 9 +0 0.00% 515
2025-07-03 2025-06-30 56.779 9 +0 0.00% 511
2025-07-02 2025-06-27 57.539 9 +0 0.00% 518
2025-06-30 2025-06-26 57.944 9 +0 0.00% 521
2025-06-27 2025-06-25 58.552 9 +0 0.00% 527
2025-06-26 2025-06-24 58.045 9 +0 0.00% 522
2025-06-25 2025-06-23 56.779 9 +0 0.00% 511
2025-06-24 2025-06-20 56.323 9 +0 0.00% 507
2025-06-23 2025-06-19 55.715 9 +0 0.00% 501
2025-06-20 2025-06-18 57.235 9 +0 0.00% 515
2025-06-19 2025-06-17 57.539 9 +0 0.00% 518
2025-06-18 2025-06-16 57.944 9 +0 0.00% 521
2025-06-17 2025-06-13 58.602 9 +0 0.00% 527
2025-06-16 2025-06-12 58.653 9 +0 0.00% 528
2025-06-13 2025-06-11 58.754 9 +0 0.00% 529
2025-06-12 2025-06-10 57.741 9 +0 0.00% 520
2025-06-11 2025-06-09 58.045 9 +0 0.00% 522
2025-06-10 2025-06-06 57.792 9 +0 0.00% 520
2025-06-09 2025-06-05 56.931 9 +0 0.00% 512
2025-06-06 2025-06-04 55.969 9 +0 0.00% 504
2025-06-05 2025-06-03 56.728 9 +0 0.00% 511
2025-06-04 2025-06-02 56.070 9 +0 0.00% 505
2025-06-03 2025-05-30 56.779 9 +0 0.00% 511
2025-06-02 2025-05-29 58.552 9 +0 0.00% 527
2025-05-30 2025-05-28 58.805 9 +0 0.00% 529
2025-05-29 2025-05-27 58.906 9 +0 0.00% 530
2025-05-28 2025-05-26 59.413 9 +0 0.00% 535
2025-05-27 2025-05-23 60.578 9 +0 0.00% 545
2025-05-26 2025-05-22 57.893 9 +0 0.00% 521
2025-05-23 2025-05-21 55.310 9 +0 0.00% 498
2025-05-22 2025-05-20 55.310 9 +0 0.00% 498
2025-05-21 2025-05-19 55.513 9 +0 0.00% 500
2025-05-20 2025-05-16 54.550 9 +0 0.00% 491
2025-05-19 2025-05-15 54.398 9 +0 0.00% 490
2025-05-16 2025-05-14 53.588 9 +0 0.00% 482
2025-05-15 2025-05-13 56.939 9 +0 0.00% 512
2025-05-14 2025-05-12 57.990 9 +0 0.00% 522
2025-05-13 2025-05-09 56.624 9 +0 0.00% 510
2025-05-12 2025-05-08 57.307 9 +0 0.00% 516
2025-05-09 2025-05-07 56.677 9 +0 0.00% 510
2025-05-08 2025-05-06 57.517 9 +0 0.00% 518
2025-05-07 2025-05-02 57.517 9 +0 0.00% 518
2025-05-06 2025-04-30 57.622 9 +0 0.00% 519
2025-05-02 2025-04-29 57.570 9 +0 0.00% 518
2025-04-30 2025-04-28 56.624 9 +0 0.00% 510
2025-04-29 2025-04-25 55.994 9 +0 0.00% 504
2025-04-28 2025-04-24 55.731 9 +0 0.00% 502
2025-04-25 2025-04-23 56.152 9 +0 0.00% 505
2025-04-24 2025-04-22 54.103 9 +0 0.00% 487
2025-04-23 2025-04-17 51.634 9 +0 0.00% 465
2025-04-22 2025-04-16 51.477 9 +0 0.00% 463
2025-04-17 2025-04-15 52.370 9 +0 0.00% 471
2025-04-16 2025-04-14 53.052 9 +0 0.00% 477
2025-04-15 2025-04-11 54.208 9 +0 0.00% 488
2025-04-14 2025-04-10 51.372 9 +0 0.00% 462
2025-04-11 2025-04-09 50.636 9 +0 0.00% 456
2025-04-10 2025-04-08 48.850 9 +0 0.00% 440
2025-04-09 2025-04-07 48.903 9 +0 0.00% 440
2025-04-08 2025-04-03 55.574 9 +0 0.00% 500
2025-04-07 2025-04-02 57.570 9 +0 0.00% 518
2025-04-03 2025-04-01 58.515 9 +0 0.00% 527
2025-04-02 2025-03-31 58.305 9 +0 0.00% 525
2025-04-01 2025-03-28 58.463 9 +0 0.00% 526
2025-03-31 2025-03-27 58.725 9 +0 0.00% 529
2025-03-28 2025-03-26 58.830 9 +0 0.00% 529
2025-03-27 2025-03-25 59.041 9 +0 0.00% 531
2025-03-26 2025-03-24 58.830 9 +0 0.00% 529
2025-03-25 2025-03-21 58.568 9 +0 0.00% 527
2025-03-24 2025-03-20 58.410 9 +0 0.00% 526
2025-03-21 2025-03-19 59.198 9 +0 0.00% 533
2025-03-20 2025-03-18 61.772 9 +0 0.00% 556
2025-03-19 2025-03-17 61.562 9 +0 0.00% 554
2025-03-18 2025-03-14 61.247 9 +0 0.00% 551
2025-03-17 2025-03-13 58.148 9 +0 0.00% 523
2025-03-14 2025-03-12 58.883 9 +0 0.00% 530
2025-03-13 2025-03-11 56.362 9 +0 0.00% 507
2025-03-12 2025-03-10 57.097 9 +0 0.00% 514
2025-03-11 2025-03-07 55.574 9 +0 0.00% 500
2025-03-10 2025-03-06 54.103 9 +0 0.00% 487
2025-03-07 2025-03-05 53.735 9 +0 0.00% 484
2025-03-06 2025-03-04 53.578 9 +0 0.00% 482
2025-03-05 2025-03-03 54.628 9 +0 0.00% 492
2025-03-04 2025-02-28 55.574 9 +0 0.00% 500
2025-03-03 2025-02-27 57.150 9 +0 0.00% 514
2025-02-28 2025-02-26 57.622 9 +0 0.00% 519
2025-02-27 2025-02-25 56.047 9 +0 0.00% 504
2025-02-26 2025-02-24 57.150 9 +0 0.00% 514
2025-02-25 2025-02-21 56.309 9 +0 0.00% 507
2025-02-24 2025-02-20 56.204 9 +0 0.00% 506
2025-02-21 2025-02-19 56.152 9 +0 0.00% 505
2025-02-20 2025-02-18 55.521 9 +0 0.00% 500
2025-02-19 2025-02-17 53.105 9 +0 0.00% 478
2025-02-18 2025-02-14 55.994 9 +0 0.00% 504
2025-02-17 2025-02-13 53.998 9 +0 0.00% 486
2025-02-14 2025-02-12 55.784 9 +0 0.00% 502
2025-02-13 2025-02-11 54.681 9 +0 0.00% 492
2025-02-12 2025-02-10 57.412 9 +0 0.00% 517
2025-02-11 2025-02-07 56.729 9 +0 0.00% 511
2025-02-10 2025-02-06 55.364 9 +0 0.00% 498
2025-02-07 2025-02-05 55.626 9 +0 0.00% 501
2025-02-06 2025-02-04 57.412 9 +0 0.00% 517
2025-02-05 2025-02-03 55.941 9 +0 0.00% 503
2025-02-04 2025-01-28 55.154 9 +0 0.00% 496
2025-02-03 2025-01-24 55.784 9 +0 0.00% 502
2025-01-27 2025-01-23 54.103 9 +0 0.00% 487
2025-01-24 2025-01-22 54.366 9 +0 0.00% 489
2025-01-23 2025-01-21 55.206 9 +0 0.00% 497
2025-01-22 2025-01-20 54.576 9 +0 0.00% 491
2025-01-21 2025-01-17 55.311 9 +0 0.00% 498
2025-01-20 2025-01-16 56.204 9 +0 0.00% 506
2025-01-17 2025-01-15 55.521 9 +0 0.00% 500
2025-01-16 2025-01-14 56.729 9 +0 0.00% 511
2025-01-15 2025-01-13 53.998 9 +0 0.00% 486
2025-01-14 2025-01-10 55.206 9 +0 0.00% 497
2025-01-13 2025-01-09 56.782 9 +0 0.00% 511
2025-01-10 2025-01-08 56.729 9 +0 0.00% 511
2025-01-09 2025-01-07 55.311 9 +0 0.00% 498
2025-01-08 2025-01-06 54.628 9 +0 0.00% 492
2025-01-07 2025-01-03 55.101 9 +0 0.00% 496
2025-01-06 2025-01-02 57.097 9 +0 0.00% 514
2025-01-03 2024-12-31 58.778 9 +0 0.00% 529
2025-01-02 2024-12-27 58.200 9 +0 0.00% 524
2024-12-30 2024-12-24 56.729 9 +0 0.00% 511
2024-12-27 2024-12-20 57.255 9 +0 0.00% 515
2024-12-23 2024-12-19 57.675 9 +0 0.00% 519
2024-12-20 2024-12-18 57.202 9 +0 0.00% 515
2024-12-19 2024-12-17 56.572 9 +0 0.00% 509
2024-12-18 2024-12-16 56.047 9 +0 0.00% 504
2024-12-17 2024-12-13 57.465 9 +0 0.00% 517
2024-12-16 2024-12-12 58.043 9 +0 0.00% 522
2024-12-13 2024-12-11 57.412 9 +0 0.00% 517
2024-12-12 2024-12-10 56.519 9 +0 0.00% 509
2024-12-11 2024-12-09 56.729 9 +0 0.00% 511
2024-12-10 2024-12-06 54.786 9 +0 0.00% 493
2024-12-09 2024-12-05 54.681 9 +0 0.00% 492
2024-12-06 2024-12-04 55.731 9 +0 0.00% 502
2024-12-05 2024-12-03 55.889 9 +0 0.00% 503
2024-12-04 2024-12-02 54.786 9 +0 0.00% 493
2024-12-03 2024-11-29 54.996 9 +0 0.00% 495
2024-12-02 2024-11-28 55.206 9 +0 0.00% 497
2024-11-29 2024-11-27 56.152 9 +0 0.00% 505
2024-11-28 2024-11-26 55.048 9 +0 0.00% 495
2024-11-27 2024-11-25 54.261 9 +0 0.00% 488
2024-11-26 2024-11-22 55.416 9 +0 0.00% 499
2024-11-25 2024-11-21 56.677 9 +0 0.00% 510
2024-11-22 2024-11-20 56.834 9 +0 0.00% 512
2024-11-21 2024-11-19 56.467 9 +0 0.00% 508
2024-11-20 2024-11-18 55.784 9 +0 0.00% 502
2024-11-19 2024-11-15 56.257 9 +0 0.00% 506
2024-11-18 2024-11-14 55.994 9 +0 0.00% 504
2024-11-15 2024-11-13 56.257 9 +0 0.00% 506
2024-11-14 2024-11-12 56.309 9 +0 0.00% 507
2024-11-13 2024-11-11 57.465 9 +0 0.00% 517
2024-11-12 2024-11-08 57.832 9 +0 0.00% 520
2024-11-11 2024-11-07 57.990 9 +0 0.00% 522
2024-11-08 2024-11-06 58.778 9 +0 0.00% 529
2024-11-07 2024-11-05 59.986 9 +0 0.00% 540
2024-11-06 2024-11-04 57.937 9 +0 0.00% 521
2024-11-05 2024-11-01 57.675 9 +0 0.00% 519
2024-11-04 2024-10-31 57.937 9 +0 0.00% 521
2024-11-01 2024-10-30 58.883 9 +0 0.00% 530
2024-10-31 2024-10-29 59.356 9 +0 0.00% 534
2024-10-30 2024-10-28 59.356 9 +0 0.00% 534
2024-10-29 2024-10-25 60.091 9 +0 0.00% 541
2024-10-28 2024-10-24 60.144 9 +0 0.00% 541
2024-10-25 2024-10-23 60.774 9 +0 0.00% 547
2024-10-24 2024-10-22 60.669 9 +0 0.00% 546
2024-10-23 2024-10-21 58.095 9 +0 0.00% 523
2024-10-22 2024-10-18 59.461 9 +0 0.00% 535
2024-10-21 2024-10-17 55.574 9 +0 0.00% 500
2024-10-18 2024-10-16 54.576 9 +0 0.00% 491
2024-10-17 2024-10-15 55.626 9 +0 0.00% 501
2024-10-16 2024-10-14 57.202 9 +0 0.00% 515
2024-10-15 2024-10-10 57.150 9 +0 0.00% 514
2024-10-14 2024-10-09 54.891 9 +0 0.00% 494
2024-10-10 2024-10-08 55.784 9 +0 0.00% 502
2024-10-09 2024-10-07 61.247 9 +0 0.00% 551
2024-10-08 2024-10-04 57.675 9 +0 0.00% 519
2024-10-07 2024-10-03 58.095 9 +0 0.00% 523
2024-10-04 2024-10-02 56.309 9 +0 0.00% 507
2024-10-03 2024-09-30 54.891 9 +0 0.00% 494
2024-10-02 2024-09-27 51.844 9 +0 0.00% 467
2024-09-30 2024-09-26 52.527 9 +0 0.00% 473
2024-09-27 2024-09-25 51.477 9 +0 0.00% 463
2024-09-26 2024-09-24 52.317 9 +0 0.00% 471
2024-09-25 2024-09-23 52.265 9 +0 0.00% 470
2024-09-24 2024-09-20 52.370 9 +0 0.00% 471
2024-09-23 2024-09-19 52.527 9 -380 0.00% 473
2024-05-23 2024-05-21 49.996 389 +12 0.00% 19,449
2023-05-23 2023-05-19 35.165 377 +17 0.00% 13,257
2022-07-20 2022-07-18 45.050 360 -1,056 0.00% 16,218
2022-06-28 2022-06-24 47.322 1,416 +1,056 0.00% 67,008
2022-06-15 2022-06-13 47.322 360 -352 0.00% 17,036
2022-06-10 2022-06-08 45.447 712 -704 0.00% 32,359
2022-06-07 2022-06-02 44.538 1,416 +704 0.00% 63,066
2022-06-02 2022-05-31 43.289 712 +704 0.00% 30,822
2021-08-13 2021-08-11 60.023 8 -1,699 0.00% 480
2021-08-10 2021-08-06 63.612 1,707 +1,699 0.00% 108,586
2020-11-11 2020-11-09 44.417 8 -293 0.00% 355
2020-11-10 2020-11-06 44.776 301 +301 0.00% 13,478
2015-04-29 2015-04-27 29.025 0 -263
2015-04-08 2015-04-01 28.599 263 -1,053 0.00% 7,522
2015-04-02 2015-03-31 28.873 1,316 0.00% 37,997

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