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 28.100 40 +0 0.00% 1,124
2025-10-13 2025-10-09 28.620 40 +0 0.00% 1,145
2025-10-10 2025-10-08 30.940 40 +0 0.00% 1,238
2025-10-09 2025-10-06 29.900 40 +0 0.00% 1,196
2025-10-08 2025-10-03 30.400 40 +0 0.00% 1,216
2025-10-06 2025-10-02 30.860 40 +0 0.00% 1,234
2025-10-03 2025-09-30 30.000 40 +0 0.00% 1,200
2025-10-02 2025-09-29 30.140 40 +0 0.00% 1,206
2025-09-30 2025-09-26 29.080 40 +0 0.00% 1,163
2025-09-29 2025-09-25 30.720 40 +0 0.00% 1,229
2025-09-26 2025-09-24 30.100 40 +0 0.00% 1,204
2025-09-25 2025-09-23 30.920 40 +0 0.00% 1,237
2025-09-24 2025-09-22 30.920 40 +0 0.00% 1,237
2025-09-23 2025-09-19 30.440 40 +0 0.00% 1,218
2025-09-22 2025-09-18 31.260 40 +0 0.00% 1,250
2025-09-19 2025-09-17 31.180 40 +0 0.00% 1,247
2025-09-18 2025-09-16 31.800 40 +0 0.00% 1,272
2025-09-17 2025-09-15 32.000 40 +0 0.00% 1,280
2025-09-16 2025-09-12 32.540 40 +0 0.00% 1,302
2025-09-15 2025-09-11 31.960 40 +0 0.00% 1,278
2025-09-12 2025-09-10 32.900 40 +0 0.00% 1,316
2025-09-11 2025-09-09 35.900 40 +0 0.00% 1,436
2025-09-10 2025-09-08 34.980 40 +0 0.00% 1,399
2025-09-09 2025-09-05 35.660 40 +0 0.00% 1,426
2025-09-08 2025-09-04 30.160 40 +0 0.00% 1,206
2025-09-05 2025-09-03 31.760 40 +0 0.00% 1,270
2025-09-04 2025-09-02 31.060 40 +0 0.00% 1,242
2025-09-03 2025-09-01 29.960 40 +0 0.00% 1,198
2025-09-02 2025-08-29 29.160 40 +0 0.00% 1,166
2025-09-01 2025-08-28 27.640 40 +0 0.00% 1,106
2025-08-29 2025-08-27 28.240 40 +0 0.00% 1,130
2025-08-28 2025-08-26 30.100 40 +0 0.00% 1,204
2025-08-27 2025-08-25 29.920 40 +0 0.00% 1,197
2025-08-26 2025-08-22 31.080 40 +0 0.00% 1,243
2025-08-25 2025-08-21 30.920 40 +0 0.00% 1,237
2025-08-22 2025-08-20 30.460 40 +0 0.00% 1,218
2025-08-21 2025-08-19 31.540 40 +0 0.00% 1,262
2025-08-20 2025-08-18 32.520 40 +0 0.00% 1,301
2025-08-19 2025-08-15 33.540 40 +0 0.00% 1,342
2025-08-18 2025-08-14 31.960 40 +0 0.00% 1,278
2025-08-15 2025-08-13 31.080 40 +0 0.00% 1,243
2025-08-14 2025-08-12 30.500 40 +0 0.00% 1,220
2025-08-13 2025-08-11 30.480 40 +0 0.00% 1,219
2025-08-12 2025-08-08 29.860 40 +0 0.00% 1,194
2025-08-11 2025-08-07 30.100 40 +0 0.00% 1,204
2025-08-08 2025-08-06 30.960 40 +0 0.00% 1,238
2025-08-07 2025-08-05 32.300 40 +0 0.00% 1,292
2025-08-06 2025-08-04 30.480 40 +0 0.00% 1,219
2025-08-05 2025-08-01 30.200 40 +0 0.00% 1,208
2025-08-04 2025-07-31 32.100 40 +0 0.00% 1,284
2025-08-01 2025-07-30 31.900 40 +0 0.00% 1,276
2025-07-31 2025-07-29 33.550 40 +0 0.00% 1,342
2025-07-30 2025-07-28 31.900 40 +0 0.00% 1,276
2025-07-29 2025-07-25 28.450 40 +0 0.00% 1,138
2025-07-28 2025-07-24 30.400 40 +0 0.00% 1,216
2025-07-25 2025-07-23 28.550 40 +0 0.00% 1,142
2025-07-24 2025-07-22 28.800 40 +0 0.00% 1,152
2025-07-23 2025-07-21 29.800 40 +0 0.00% 1,192
2025-07-22 2025-07-18 31.602 40 +0 0.00% 1,264
2025-07-21 2025-07-17 30.846 40 +0 0.00% 1,234
2025-07-18 2025-07-16 28.175 40 +0 0.00% 1,127
2025-07-17 2025-07-15 28.830 40 +0 0.00% 1,153
2025-07-16 2025-07-14 28.427 40 +0 0.00% 1,137
2025-07-15 2025-07-11 25.352 40 +0 0.00% 1,014
2025-07-14 2025-07-10 24.596 40 +0 0.00% 984
2025-07-11 2025-07-09 24.999 40 +0 0.00% 1,000
2025-07-10 2025-07-08 24.747 40 +0 0.00% 990
2025-07-09 2025-07-07 24.747 40 +0 0.00% 990
2025-07-08 2025-07-04 25.655 40 +0 0.00% 1,026
2025-07-07 2025-07-03 25.352 40 +0 0.00% 1,014
2025-07-04 2025-07-02 24.445 40 +0 0.00% 978
2025-07-03 2025-06-30 23.840 40 +0 0.00% 954
2025-07-02 2025-06-27 22.882 40 +0 0.00% 915
2025-06-30 2025-06-26 22.126 40 +0 0.00% 885
2025-06-27 2025-06-25 22.580 40 +0 0.00% 903
2025-06-26 2025-06-24 22.832 40 -4,960 0.00% 913
2025-06-25 2025-06-23 22.076 5,000 +4,960 0.00% 110,380
2025-06-05 2025-06-03 19.858 40 -496 0.00% 794
2025-06-04 2025-06-02 19.112 536 +496 0.00% 10,244
2025-06-03 2025-05-30 18.971 40 -992 0.00% 759
2025-06-02 2025-05-29 19.919 1,032 +992 0.00% 20,556
2025-05-23 2025-05-21 21.018 40 -992 0.00% 841
2025-05-22 2025-05-20 19.334 1,032 +992 0.00% 19,953
2025-05-20 2025-05-16 12.842 40 -992 0.00% 514
2025-05-09 2025-05-07 11.653 1,032 +992 0.00% 12,026
2024-07-22 2024-07-18 6.906 40 +2 0.00% 276
2022-11-24 2022-11-22 8.283 38 -4,708 0.00% 315
2022-06-27 2022-06-23 7.170 4,746 +142 0.00% 34,031
2022-03-31 2022-03-29 6.842 4,604 -36,539 0.00% 31,501
2022-03-30 2022-03-28 6.557 41,143 +36,539 0.00% 269,791
2022-03-09 2022-03-07 6.240 4,604 -2,740 0.00% 28,729
2021-08-25 2021-08-23 7.893 7,344 -914 0.00% 57,966
2021-07-23 2021-07-21 8.878 8,258 +914 0.00% 73,316
2021-07-05 2021-06-30 10.509 7,344 -3,654 0.00% 77,181
2021-06-29 2021-06-25 11.101 10,998 +10,961 0.00% 122,084
2021-06-22 2021-06-18 12.042 37 -4,567 0.00% 446
2021-06-21 2021-06-17 11.407 4,604 +4,567 0.00% 52,518
2021-06-01 2021-05-28 9.743 37 -2,740 0.00% 360
2021-05-31 2021-05-27 9.699 2,777 -18,269 0.00% 26,935
2021-03-02 2021-02-26 8.451 21,046 +9,134 0.00% 177,866
2021-03-01 2021-02-25 8.988 11,912 +9,135 0.00% 107,061
2021-01-27 2021-01-25 8.550 2,777 -2,740 0.00% 23,743
2020-12-21 2020-12-17 8.364 5,517 -2,741 0.00% 46,143
2020-12-14 2020-12-10 7.499 8,258 +2,741 0.00% 61,926
2020-12-01 2020-11-27 8.156 5,517 -2,741 0.00% 44,995
2020-11-09 2020-11-05 8.243 8,258 -7,308 0.00% 68,073
2020-10-27 2020-10-22 8.594 15,566 +10,049 0.00% 133,768
2020-10-23 2020-10-21 9.196 5,517 -7,308 0.00% 50,733
2020-10-22 2020-10-20 8.681 12,825 +2,740 0.00% 111,336
2020-10-19 2020-10-15 8.823 10,085 -2,740 0.00% 88,985
2020-10-16 2020-10-14 8.900 12,825 +5,481 0.00% 114,144
2020-10-08 2020-10-06 9.579 7,344 -1,827 0.00% 70,347
2020-09-17 2020-09-15 9.502 9,171 -5,481 0.00% 87,145
2020-09-11 2020-09-09 9.250 14,652 +2,740 0.00% 135,537
2020-09-10 2020-09-08 9.426 11,912 -8,221 0.00% 112,278
2020-09-09 2020-09-07 9.239 20,133 +10,962 0.00% 186,019
2020-09-08 2020-09-04 9.831 9,171 +3,654 0.00% 90,157
2020-09-04 2020-09-02 10.137 5,517 +2,740 0.00% 55,927
2020-09-02 2020-08-31 9.962 2,777 +2,740 0.00% 27,664
2020-09-01 2020-08-28 10.455 37 -2,740 0.00% 387
2020-08-27 2020-08-25 10.071 2,777 -2,740 0.00% 27,968
2020-08-26 2020-08-24 10.050 5,517 +5,480 0.00% 55,444
2020-08-20 2020-08-18 10.466 37 -2,740 0.00% 387
2020-08-17 2020-08-13 10.269 2,777 -1,827 0.00% 28,516
2020-08-11 2020-08-07 10.061 4,604 +1,827 0.00% 46,319
2020-08-10 2020-08-06 10.586 2,777 +2,740 0.00% 29,397
2020-07-30 2020-07-28 10.761 37 -1,826 0.00% 398
2020-07-28 2020-07-24 10.925 1,863 +1,826 0.00% 20,354
2020-07-16 2020-07-14 14.450 37 -9,134 0.00% 535
2020-07-14 2020-07-10 13.969 9,171 +3,654 0.00% 128,107
2020-07-07 2020-07-03 11.779 5,517 -2,741 0.00% 64,986
2020-06-26 2020-06-23 10.838 8,258 +2,741 0.00% 89,498
2020-04-01 2020-03-30 9.010 5,517 -4,568 0.00% 49,706
2020-03-05 2020-03-03 9.393 10,085 +4,568 0.00% 94,726
2020-01-22 2020-01-20 12.239 5,517 +1,827 0.00% 67,523
2020-01-13 2020-01-09 13.159 3,690 -914 0.00% 48,555
2020-01-10 2020-01-08 12.064 4,604 -2,740 0.00% 55,542
2019-12-23 2019-12-19 11.429 7,344 -1,827 0.00% 83,934
2019-12-17 2019-12-13 11.648 9,171 +2,740 0.00% 106,823
2019-12-04 2019-12-02 12.151 6,431 +1,827 0.00% 78,146
2019-11-26 2019-11-22 13.334 4,604 +1,827 0.00% 61,389
2019-11-14 2019-11-12 14.385 2,777 +914 0.00% 39,946
2019-11-08 2019-11-06 15.304 1,863 +1,826 0.00% 28,512
2019-10-10 2019-10-08 15.239 37 -2,740 0.00% 564
2019-09-16 2019-09-12 13.728 2,777 -1,370 0.00% 38,122
2019-09-06 2019-09-04 13.399 4,147 +1,370 0.00% 55,568
2019-09-05 2019-09-03 13.137 2,777 +2,740 0.00% 36,481
2019-08-29 2019-08-27 14.012 37 -456 0.00% 518
2019-08-28 2019-08-26 13.334 493 -914 0.00% 6,574
2019-08-27 2019-08-23 13.684 1,407 +1,370 0.00% 19,253
2019-08-05 2019-08-01 14.604 37 -2,740 0.00% 540
2019-07-25 2019-07-23 14.188 2,777 +914 0.00% 39,399
2019-07-22 2019-07-18 14.823 1,863 +1,826 0.00% 27,614
2019-07-19 2019-07-17 15.304 37 -1,826 0.00% 566
2019-07-17 2019-07-15 15.195 1,863 +1,826 0.00% 28,308
2019-06-28 2019-06-26 14.779 37 -2,283 0.00% 547
2019-06-26 2019-06-24 14.494 2,320 +1,370 0.00% 33,626
2019-06-17 2019-06-13 13.991 950 -3,654 0.00% 13,291
2019-06-13 2019-06-11 13.728 4,604 +3,654 0.00% 63,203
2019-06-05 2019-06-03 13.794 950 +913 0.00% 13,104
2019-04-08 2019-04-03 16.837 37 -3,653 0.00% 623
2019-04-03 2019-04-01 16.793 3,690 +3,653 0.00% 61,967
2019-01-21 2019-01-17 12.567 37 -3,653 0.00% 465
2019-01-18 2019-01-16 12.436 3,690 +3,653 0.00% 45,889
2018-11-23 2018-11-21 13.618 37 -4,567 0.00% 504
2018-11-16 2018-11-14 13.640 4,604 +4,567 0.00% 62,800
2018-11-12 2018-11-08 14.122 37 -2,740 0.00% 523
2018-11-06 2018-11-02 13.991 2,777 +2,740 0.00% 38,852
2018-11-05 2018-11-01 12.808 37 -2,740 0.00% 474
2018-11-01 2018-10-30 12.042 2,777 +2,740 0.00% 33,441
2018-10-30 2018-10-26 12.436 37 -2,740 0.00% 460
2018-10-26 2018-10-24 13.005 2,777 +2,740 0.00% 36,116
2018-10-24 2018-10-22 13.356 37 -2,740 0.00% 494
2018-10-23 2018-10-19 12.786 2,777 +2,740 0.00% 35,508
2018-10-10 2018-10-08 13.049 37 -913 0.00% 483
2018-10-05 2018-10-03 13.794 950 +913 0.00% 13,104
2018-10-02 2018-09-27 14.604 37 -1,826 0.00% 540
2018-09-26 2018-09-21 14.188 1,863 +1,826 0.00% 26,432
2018-07-05 2018-07-03 18.983 37 -9,134 0.00% 702
2018-06-29 2018-06-27 19.631 9,171 +37 0.00% 180,034
2018-06-11 2018-06-07 22.697 9,134 -9,098 0.00% 207,318
2018-06-08 2018-06-06 23.632 18,232 +9,098 0.00% 430,853
2018-06-07 2018-06-05 23.357 9,134 +8,188 0.00% 213,342
2018-05-31 2018-05-29 23.687 946 -9,098 0.00% 22,408
2018-05-30 2018-05-28 24.126 10,044 -9,098 0.00% 242,325
2018-05-29 2018-05-25 22.697 19,142 +9,098 0.00% 434,474
2018-05-25 2018-05-23 22.148 10,044 +910 0.00% 222,453
2018-05-24 2018-05-21 21.983 9,134 +9,098 0.00% 200,793
2018-04-18 2018-04-16 20.136 36 -9 0.00% 725
2018-04-11 2018-04-09 21.389 45 -364 0.00% 963
2018-04-10 2018-04-06 20.884 409 +409 0.00% 8,541
2018-03-20 2018-03-16 18.312 0 -9,098
2018-03-19 2018-03-15 18.268 9,098 +9,098 0.00% 166,201
2018-01-30 2018-01-26 17.125 0 -4,549
2018-01-25 2018-01-23 16.883 4,549 +4,549 0.00% 76,800
2018-01-04 2018-01-02 17.828 0 -3,639
2017-11-29 2017-11-27 16.487 3,639 +3,639 0.00% 59,997
2017-11-22 2017-11-20 16.597 0 -18,196
2017-11-15 2017-11-13 17.433 18,196 +18,196 0.00% 317,202
2017-06-02 2017-05-31 11.893 0 -1,365
2017-06-01 2017-05-29 12.113 1,365 +1,365 0.00% 16,534
2017-03-03 2017-03-01 10.464 0 -910
2017-03-01 2017-02-27 9.958 910 +910 0.00% 9,062
2017-02-27 2017-02-23 10.013 0 -1,820
2016-10-03 2016-09-29 9.673 1,820 -1,819 0.00% 17,604
2016-05-23 2016-05-19 8.936 3,639 +1,819 0.00% 32,518
2016-05-03 2016-04-28 10.266 1,820 +1,820 0.00% 18,684
2015-11-06 2015-11-04 9.947 0 -1,820
2015-07-10 2015-07-08 9.068 1,820 -2,729 0.00% 16,504
2015-07-02 2015-06-29 10.277 4,549 +3,639 0.00% 46,750
2015-06-30 2015-06-26 11.123 910 -28,658 0.00% 10,122
2015-06-25 2015-06-23 11.607 29,568 +25,019 0.00% 343,196
2015-06-24 2015-06-22 11.321 4,549 +1,365 0.00% 51,500
2015-06-22 2015-06-18 11.211 3,184 -4,094 0.00% 35,697
2015-06-19 2015-06-17 10.552 7,278 +1,364 0.00% 76,796
2015-06-18 2015-06-16 10.255 5,914 +910 0.00% 60,648
2015-06-16 2015-06-12 10.629 5,004 +455 0.00% 53,186
2015-06-15 2015-06-11 10.277 4,549 0.00% 46,750

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