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 1.310 153 +0 0.00% 200
2025-10-13 2025-10-09 1.310 153 +0 0.00% 200
2025-10-10 2025-10-08 1.300 153 +0 0.00% 199
2025-10-09 2025-10-06 1.310 153 +0 0.00% 200
2025-10-08 2025-10-03 1.310 153 +0 0.00% 200
2025-10-06 2025-10-02 1.320 153 +0 0.00% 202
2025-10-03 2025-09-30 1.310 153 +0 0.00% 200
2025-10-02 2025-09-29 1.310 153 +0 0.00% 200
2025-09-30 2025-09-26 1.310 153 +0 0.00% 200
2025-09-29 2025-09-25 1.310 153 +0 0.00% 200
2025-09-26 2025-09-24 1.320 153 +0 0.00% 202
2025-09-25 2025-09-23 1.320 153 +0 0.00% 202
2025-09-24 2025-09-22 1.330 153 +0 0.00% 203
2025-09-23 2025-09-19 1.320 153 +0 0.00% 202
2025-09-22 2025-09-18 1.320 153 +0 0.00% 202
2025-09-19 2025-09-17 1.330 153 +0 0.00% 203
2025-09-18 2025-09-16 1.330 153 +0 0.00% 203
2025-09-17 2025-09-15 1.330 153 +0 0.00% 203
2025-09-16 2025-09-12 1.330 153 +0 0.00% 203
2025-09-15 2025-09-11 1.330 153 +0 0.00% 203
2025-09-12 2025-09-10 1.340 153 +0 0.00% 205
2025-09-11 2025-09-09 1.320 153 +0 0.00% 202
2025-09-10 2025-09-08 1.310 153 +0 0.00% 200
2025-09-09 2025-09-05 1.310 153 +0 0.00% 200
2025-09-08 2025-09-04 1.320 153 -81,000 0.00% 202
2025-09-01 2025-08-28 1.320 81,153 -5,000 0.00% 107,122
2025-08-29 2025-08-27 1.320 86,153 -12,000 0.00% 113,722
2025-08-27 2025-08-25 1.360 98,153 +738 0.01% 133,510
2025-07-10 2025-07-08 1.340 97,415 -9,925 0.01% 130,543
2025-05-27 2025-05-23 1.431 107,340 +2,317 0.01% 153,649
2023-12-07 2023-12-05 1.308 105,023 +9,710 0.01% 137,354
2023-03-13 2023-03-09 3.100 95,313 -9,710 0.01% 295,442
2023-03-10 2023-03-08 3.192 105,023 +9,710 0.01% 335,274
2022-11-24 2022-11-22 2.317 95,313 +9,711 0.01% 220,845
2022-11-22 2022-11-18 2.472 85,602 +9,711 0.00% 211,567
2022-11-10 2022-11-08 1.504 75,891 +9,710 0.00% 114,103
2022-10-27 2022-10-25 1.534 66,181 +9,711 0.00% 101,548
2022-10-25 2022-10-21 1.709 56,470 +9,711 0.00% 96,534
2022-10-07 2022-10-05 2.080 46,759 +19,421 0.00% 97,268
2021-12-23 2021-12-21 3.264 27,338 -19,421 0.00% 89,244
2021-12-22 2021-12-20 3.048 46,759 +19,421 0.00% 142,531
2021-05-28 2021-05-26 3.996 27,338 +72 0.00% 109,238
2021-02-22 2021-02-18 4.440 27,266 -9,685 0.00% 121,056
2021-02-19 2021-02-17 4.099 36,951 +9,685 0.00% 151,466
2020-08-25 2020-08-21 5.183 27,266 +54 0.00% 141,325
2020-06-23 2020-06-19 5.794 27,212 -9,666 0.00% 157,655
2020-06-18 2020-06-16 5.297 36,878 -19,332 0.00% 195,342
2020-06-15 2020-06-11 5.121 56,210 +28,998 0.00% 287,858
2020-05-28 2020-05-26 3.673 27,212 +77 0.00% 99,944
2019-08-14 2019-08-12 5.966 27,135 +49 0.00% 161,893
2019-05-28 2019-05-24 7.694 27,086 +376 0.00% 208,407
2019-04-18 2019-04-16 9.149 26,710 -9,488 0.00% 244,365
2018-11-08 2018-11-06 7.863 36,198 -4,744 0.00% 284,622
2018-09-12 2018-09-10 10.245 40,942 -9,487 0.00% 419,450
2018-09-04 2018-08-31 10.846 50,429 +50 0.00% 546,950
2018-05-23 2018-05-18 12.554 50,379 +417 0.00% 632,444
2018-03-26 2018-03-22 12.703 49,962 -1,880 0.00% 634,650
2018-02-26 2018-02-22 13.532 51,842 -18,799 0.00% 701,551
2018-02-23 2018-02-21 14.256 70,641 +9,400 0.00% 1,007,052
2018-02-22 2018-02-20 13.788 61,241 +9,399 0.00% 844,379
2018-02-13 2018-02-09 12.894 51,842 +5,640 0.00% 668,459
2018-02-01 2018-01-30 14.150 46,202 -2,820 0.00% 653,736
2018-01-11 2018-01-09 14.575 49,022 +4,700 0.00% 714,499
2018-01-10 2018-01-08 14.724 44,322 -5,640 0.00% 652,598
2018-01-09 2018-01-05 14.575 49,962 +8,460 0.00% 728,200
2018-01-05 2018-01-03 14.320 41,502 -3,760 0.00% 594,298
2018-01-04 2018-01-02 13.724 45,262 -2,820 0.00% 621,175
2017-12-29 2017-12-27 13.405 48,082 -1,880 0.00% 644,530
2017-12-28 2017-12-22 13.405 49,962 -9,399 0.00% 669,731
2017-12-13 2017-12-11 13.192 59,361 +1,880 0.00% 783,093
2017-12-08 2017-12-06 13.298 57,481 +1,880 0.00% 764,407
2017-12-06 2017-12-04 13.703 55,601 -1,880 0.00% 761,884
2017-12-05 2017-12-01 13.298 57,481 +1,410 0.00% 764,407
2017-11-30 2017-11-28 13.490 56,071 +1,879 0.00% 756,394
2017-11-22 2017-11-20 13.937 54,192 +5,640 0.00% 755,261
2017-11-17 2017-11-15 14.107 48,552 +2,350 0.00% 684,922
2017-11-14 2017-11-10 14.554 46,202 -3,760 0.00% 672,415
2017-11-10 2017-11-08 14.618 49,962 -2,350 0.00% 730,326
2017-11-09 2017-11-07 14.320 52,312 -1,880 0.00% 749,095
2017-11-08 2017-11-06 13.915 54,192 +1,880 0.00% 754,107
2017-11-07 2017-11-03 13.958 52,312 +3,760 0.00% 730,172
2017-11-01 2017-10-30 14.235 48,552 +6,580 0.00% 691,120
2017-10-27 2017-10-25 14.511 41,972 -1,880 0.00% 609,066
2017-10-25 2017-10-23 14.447 43,852 +1,880 0.00% 633,548
2017-10-23 2017-10-19 14.362 41,972 +11,279 0.00% 602,815
2017-10-13 2017-10-11 14.724 30,693 +2,350 0.00% 451,924
2017-09-11 2017-09-07 13.788 28,343 -1,880 0.00% 390,788
2017-09-06 2017-09-04 13.532 30,223 +1,880 0.00% 408,992
2017-08-31 2017-08-29 14.303 28,343 +430 0.00% 405,382
2017-08-24 2017-08-21 14.043 27,913 -18,513 0.00% 391,995
2017-08-22 2017-08-18 14.087 46,426 +18,513 0.00% 653,988
2017-08-11 2017-08-09 15.081 27,913 -18,513 0.00% 420,943
2017-08-10 2017-08-08 15.318 46,426 +9,256 0.00% 711,162
2017-08-09 2017-08-07 15.081 37,170 -18,513 0.00% 560,543
2017-08-07 2017-08-03 15.361 55,683 -1,852 0.00% 855,368
2017-08-04 2017-08-02 15.297 57,535 +9,257 0.00% 880,089
2017-08-03 2017-08-01 15.772 48,278 +2,777 0.00% 761,436
2017-08-02 2017-07-31 14.195 45,501 -1,851 0.00% 645,873
2017-08-01 2017-07-28 13.460 47,352 -1,852 0.00% 637,364
2017-07-31 2017-07-27 13.503 49,204 -1,851 0.00% 664,418
2017-07-24 2017-07-20 12.358 51,055 -2,314 0.00% 630,951
2017-07-21 2017-07-19 12.445 53,369 +1,851 0.00% 664,160
2017-06-28 2017-06-26 12.034 51,518 -2,314 0.00% 619,976
2017-06-26 2017-06-22 11.516 53,832 +2,314 0.00% 619,910
2017-06-13 2017-06-09 20.023 51,518 +6,017 0.00% 1,031,537
2017-06-12 2017-06-08 20.077 45,501 +11,483 0.00% 913,502
2017-06-06 2017-06-02 20.050 34,018 +1,490 0.00% 682,050
2017-06-05 2017-06-01 20.238 32,528 +10,432 0.00% 658,287
2017-06-02 2017-05-31 19.969 22,096 -1,490 0.00% 441,239
2017-05-26 2017-05-24 16.654 23,586 +19 0.00% 392,810
2017-03-15 2017-03-13 14.989 23,567 +3,723 0.00% 353,244
2017-01-25 2017-01-23 22.601 19,844 +4,027 0.00% 448,491
2017-01-23 2017-01-19 22.663 15,817 +3,208 0.00% 358,463
2016-10-03 2016-09-29 22.009 12,609 +1,283 0.00% 277,506
2016-09-26 2016-09-22 23.536 11,326 +642 0.00% 266,569
2016-09-09 2016-09-07 24.861 10,684 +7 0.00% 265,615
2016-08-22 2016-08-18 42.797 10,677 +961 0.00% 456,939
2016-08-19 2016-08-17 43.699 9,716 +1,325 0.00% 424,584
2016-08-17 2016-08-15 44.693 8,391 +553 0.00% 375,016
2016-08-15 2016-08-11 43.880 7,838 +1,108 0.00% 343,931
2016-08-12 2016-08-10 44.151 6,730 -2,769 0.00% 297,135
2016-08-11 2016-08-09 43.067 9,499 +2,769 0.00% 409,097
2016-07-29 2016-07-27 47.626 6,730 +567 0.00% 320,521
2016-05-23 2016-05-19 36.109 6,163 +4 0.00% 222,539
2016-01-04 2015-12-29 55.364 6,159 +474 0.00% 340,985
2015-08-31 2015-08-27 45.751 5,685 +431 0.00% 260,095
2015-07-02 2015-06-29 73.990 5,254 +483 0.00% 388,745
2015-06-17 2015-06-15 68.387 4,771 -2,356 0.00% 326,274
2015-06-16 2015-06-12 65.840 7,127 +2,356 0.00% 469,241
2015-05-21 2015-05-19 61.917 4,771 +1 0.00% 295,408
2014-12-29 2014-12-22 82.607 4,770 +614 0.00% 394,034
2014-10-20 2014-10-16 84.983 4,156 +402 0.00% 353,188
2014-09-11 2014-09-08 77.404 3,754 +49 0.00% 290,576
2014-05-22 2014-05-20 67.594 3,705 +91 0.00% 250,435
2013-09-05 2013-09-03 56.967 3,614 -20,815 0.00% 205,879
2013-09-03 2013-08-30 58.245 24,429 +20,815 0.00% 1,422,869
2013-08-08 2013-08-06 55.824 3,614 -5,947 0.00% 201,747
2013-08-06 2013-08-02 65.361 9,561 +795 0.00% 624,919
2013-08-05 2013-08-01 65.581 8,766 +5,453 0.00% 574,885
2013-05-27 2013-05-23 51.874 3,313 +47 0.00% 171,859
2013-02-06 2013-02-04 55.619 3,266 +238 0.00% 181,650
2012-08-28 2012-08-24 38.122 3,028 +3 0.00% 115,435
2012-05-29 2012-05-25 36.556 3,025 +3 0.00% 110,583
2011-09-28 2011-09-26 52.281 3,022 -497 0.00% 157,992
2011-08-30 2011-08-26 54.010 3,519 +2 0.00% 190,060
2011-05-19 2011-05-17 54.211 3,517 +3 0.00% 190,659
2010-09-10 2010-09-08 55.056 3,514 +105 0.00% 193,467
2010-05-26 2010-05-24 50.323 3,409 -481 0.00% 171,550
2010-05-20 2010-05-18 49.284 3,890 +3 0.00% 191,716
2010-05-18 2010-05-14 50.365 3,887 +481 0.00% 195,768
2010-01-18 2010-01-14 55.351 3,406 +481 0.00% 188,527
2009-12-22 2009-12-18 54.022 2,925 -962 0.00% 158,013
2009-12-21 2009-12-17 53.689 3,887 -481 0.00% 208,690
2009-12-14 2009-12-10 54.271 4,368 -722 0.00% 237,055
2009-12-11 2009-12-09 53.440 5,090 +481 0.00% 272,008
2009-12-08 2009-12-04 54.437 4,609 +963 0.00% 250,901
2009-11-27 2009-11-25 53.689 3,646 +721 0.00% 195,750
2009-11-23 2009-11-19 55.019 2,925 -962 0.00% 160,930
2009-10-23 2009-10-21 63.821 3,887 -1,203 0.00% 248,073
2009-10-22 2009-10-20 62.519 5,090 +218 0.00% 318,220
2009-10-21 2009-10-19 61.042 4,872 -691 0.00% 297,399
2009-10-16 2009-10-14 59.219 5,563 -1,152 0.00% 329,435
2009-10-15 2009-10-13 58.351 6,715 +1,152 0.00% 391,825
2009-09-18 2009-09-16 59.566 5,563 +8 0.00% 331,363
2009-09-16 2009-09-14 57.913 5,555 -460 0.00% 321,709
2009-09-14 2009-09-10 60.000 6,015 -1,610 0.00% 360,902
2009-09-10 2009-09-08 60.000 7,625 +1,150 0.00% 457,503
2009-09-09 2009-09-07 60.870 6,475 +1,150 0.00% 394,133
2009-09-08 2009-09-04 60.696 5,325 +1,150 0.00% 323,206
2009-09-02 2009-08-31 62.000 4,175 -460 0.00% 258,852
2009-08-12 2009-08-10 60.522 4,635 -690 0.00% 280,520
2009-08-05 2009-08-03 60.957 5,325 +460 0.00% 324,595
2009-08-04 2009-07-31 59.131 4,865 +690 0.00% 287,671
2009-07-22 2009-07-20 58.696 4,175 +460 0.00% 245,056
2009-06-08 2009-06-04 59.131 3,715 -230 0.00% 219,671
2009-05-20 2009-05-18 56.415 3,945 +309 0.00% 222,556
2009-05-06 2009-05-04 47.830 3,636 -424 0.00% 173,909
2009-05-05 2009-04-30 45.660 4,060 +424 0.00% 185,380
2009-04-09 2009-04-07 45.330 3,636 -636 0.00% 164,819
2009-04-08 2009-04-06 44.764 4,272 -848 0.00% 191,231
2009-04-07 2009-04-03 44.245 5,120 +1,060 0.00% 226,534
2009-04-06 2009-04-02 45.707 4,060 +424 0.00% 185,571
2009-04-01 2009-03-30 43.396 3,636 -848 0.00% 157,787
2009-03-27 2009-03-25 43.396 4,484 +848 0.00% 194,587
2009-02-20 2009-02-18 40.094 3,636 +424 0.00% 145,782
2009-02-05 2009-02-03 45.707 3,212 -424 0.00% 146,811
2009-02-03 2009-01-30 45.471 3,636 +424 0.00% 165,334
2008-12-03 2008-12-01 28.537 3,212 -1,060 0.00% 91,662
2008-11-12 2008-11-10 27.594 4,272 +1,060 0.00% 117,882
2008-09-02 2008-08-29 51.792 3,212 +636 0.00% 166,356
2008-08-20 2008-08-18 53.387 2,576 +31 0.00% 137,525
2008-05-22 2008-05-20 60.168 2,545 -838 0.00% 153,127
2008-05-14 2008-05-09 59.881 3,383 -418 0.00% 202,579
2008-05-07 2008-05-05 62.225 3,801 +67 0.00% 236,518
2008-02-11 2008-02-04 54.836 3,734 -1,029 0.00% 204,758
2008-02-05 2008-02-01 51.433 4,763 +1,029 0.00% 244,976
2008-01-11 2008-01-09 70.490 3,734 -617 0.00% 263,208
2008-01-04 2008-01-02 70.684 4,351 +617 0.00% 307,546
2007-12-04 2007-11-30 73.795 3,734 -412 0.00% 275,552
2007-11-14 2007-11-12 74.476 4,146 +412 0.00% 308,777
2007-11-13 2007-11-09 77.684 3,734 -412 0.00% 290,074
2007-11-09 2007-11-07 77.782 4,146 +412 0.00% 322,483
2007-11-02 2007-10-31 75.740 3,734 +411 0.00% 282,813
2007-10-31 2007-10-29 77.782 3,323 -411 0.00% 258,468
2007-10-30 2007-10-26 73.406 3,734 -1,440 0.00% 274,100
2007-10-15 2007-10-11 70.004 5,174 +823 0.00% 362,198
2007-10-12 2007-10-10 72.726 4,351 -617 0.00% 316,430
2007-10-11 2007-10-09 67.670 4,968 +617 0.00% 336,185
2007-10-05 2007-10-03 64.267 4,351 -1,646 0.00% 279,626
2007-10-02 2007-09-27 61.934 5,997 +617 0.00% 371,416
2007-09-21 2007-09-19 58.239 5,380 -823 0.00% 313,326
2007-09-20 2007-09-18 52.794 6,203 +823 0.00% 327,483
2007-09-19 2007-09-17 54.642 5,380 +823 0.00% 293,972
2007-08-20 2007-08-16 53.482 4,557 +59 0.00% 243,717
2007-08-09 2007-08-07 58.308 4,498 -1,625 0.00% 262,270
2007-08-08 2007-08-06 58.801 6,123 +812 0.00% 360,036
2007-08-07 2007-08-03 62.051 5,311 +813 0.00% 329,552
2007-08-06 2007-08-02 63.824 4,498 +812 0.00% 287,079
2007-08-01 2007-07-30 66.877 3,686 +1,218 0.00% 246,509
2007-06-26 2007-06-22 61.755 2,468 0.00% 152,412

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