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 4.900 40,161 +0 0.00% 196,789
2025-10-13 2025-10-09 4.920 40,161 +0 0.00% 197,592
2025-10-10 2025-10-08 4.860 40,161 +0 0.00% 195,182
2025-10-09 2025-10-06 4.900 40,161 +0 0.00% 196,789
2025-10-08 2025-10-03 4.950 40,161 +0 0.00% 198,797
2025-10-06 2025-10-02 4.980 40,161 +0 0.00% 200,002
2025-10-03 2025-09-30 5.040 40,161 +0 0.00% 202,411
2025-10-02 2025-09-29 4.950 40,161 +0 0.00% 198,797
2025-09-30 2025-09-26 4.920 40,161 +0 0.00% 197,592
2025-09-29 2025-09-25 4.890 40,161 +0 0.00% 196,387
2025-09-26 2025-09-24 4.950 40,161 +0 0.00% 198,797
2025-09-25 2025-09-23 4.980 40,161 +0 0.00% 200,002
2025-09-24 2025-09-22 5.000 40,161 +0 0.00% 200,805
2025-09-23 2025-09-19 5.100 40,161 +0 0.00% 204,821
2025-09-22 2025-09-18 5.252 40,161 +0 0.00% 210,925
2025-09-19 2025-09-17 5.344 40,161 +780 0.00% 214,611
2025-09-18 2025-09-16 5.272 39,381 +0 0.00% 207,631
2025-09-17 2025-09-15 5.303 39,381 +0 0.00% 208,836
2025-09-16 2025-09-12 5.395 39,381 +0 0.00% 212,451
2025-09-15 2025-09-11 5.446 39,381 +0 0.00% 214,459
2025-09-12 2025-09-10 5.395 39,381 +0 0.00% 212,451
2025-09-11 2025-09-09 5.385 39,381 +0 0.00% 212,049
2025-09-10 2025-09-08 5.344 39,381 +0 0.00% 210,443
2025-09-09 2025-09-05 5.283 39,381 +0 0.00% 208,033
2025-09-08 2025-09-04 5.262 39,381 -681 0.00% 207,230
2025-06-20 2025-06-18 5.577 40,062 +721 0.00% 223,413
2024-09-27 2024-09-25 5.365 39,341 +583 0.00% 211,078
2024-06-24 2024-06-20 5.363 38,758 +671 0.00% 207,872
2023-09-14 2023-09-12 10.046 38,087 +223 0.00% 382,605
2023-06-23 2023-06-20 8.624 37,864 +390 0.00% 326,525
2023-01-11 2023-01-09 11.382 37,474 -917 0.00% 426,524
2023-01-09 2023-01-05 10.641 38,391 +918 0.00% 408,500
2022-09-26 2022-09-22 8.637 37,473 +198 0.00% 323,639
2022-06-23 2022-06-21 9.417 37,275 +268 0.00% 351,007
2021-09-10 2021-09-08 7.365 37,007 +172 0.00% 272,539
2021-06-07 2021-06-03 9.075 36,835 +192 0.00% 334,291
2021-02-02 2021-01-29 5.352 36,643 -8,970 0.00% 196,098
2021-01-27 2021-01-25 6.065 45,613 -4,484 0.00% 276,648
2021-01-20 2021-01-18 6.221 50,097 +8,969 0.00% 311,663
2021-01-18 2021-01-14 5.686 41,128 -17,939 0.00% 233,856
2021-01-15 2021-01-13 5.809 59,067 +4,485 0.00% 343,101
2021-01-14 2021-01-12 5.842 54,582 +17,939 0.00% 318,875
2021-01-13 2021-01-11 5.753 36,643 -8,970 0.00% 210,805
2021-01-11 2021-01-07 5.396 45,613 +8,970 0.00% 246,135
2020-12-21 2020-12-17 4.861 36,643 -8,970 0.00% 178,122
2020-10-27 2020-10-22 6.623 45,613 -49,331 0.00% 302,075
2020-09-15 2020-09-11 7.449 94,944 +307 0.00% 707,276
2020-08-28 2020-08-26 7.662 94,637 -8,940 0.00% 725,101
2020-08-27 2020-08-25 7.807 103,577 +4,470 0.00% 808,660
2020-08-25 2020-08-21 8.288 99,107 +17,881 0.00% 821,429
2020-07-08 2020-07-06 9.138 81,226 -8,941 0.00% 742,274
2020-07-07 2020-07-03 9.150 90,167 +8,941 0.00% 824,989
2020-06-22 2020-06-18 9.136 81,226 +275 0.00% 742,064
2020-05-25 2020-05-21 9.484 80,951 -8,910 0.00% 767,716
2020-05-13 2020-05-11 10.281 89,861 +8,910 0.00% 923,823
2020-03-19 2020-03-17 6.251 80,951 -13,365 0.00% 506,057
2020-03-17 2020-03-13 7.217 94,316 -8,910 0.00% 680,641
2020-03-13 2020-03-11 7.722 103,226 +22,275 0.00% 797,076
2020-03-06 2020-03-04 7.497 80,951 -26,730 0.00% 606,905
2020-03-05 2020-03-03 7.374 107,681 +8,910 0.00% 794,011
2020-03-04 2020-03-02 7.194 98,771 -9 0.00% 710,574
2020-03-02 2020-02-27 7.385 98,780 +17,820 0.00% 729,486
2020-02-28 2020-02-26 6.947 80,960 -17,820 0.00% 562,449
2020-02-27 2020-02-25 7.059 98,780 +8,910 0.00% 697,335
2020-02-24 2020-02-20 7.071 89,870 +8,910 0.00% 635,444
2020-02-21 2020-02-19 7.071 80,960 -17,820 0.00% 572,444
2020-02-20 2020-02-18 7.093 98,780 +17,820 0.00% 700,661
2020-02-19 2020-02-17 7.015 80,960 -8,919 0.00% 567,901
2020-02-18 2020-02-14 6.914 89,879 +8,910 0.00% 621,385
2020-02-17 2020-02-13 6.678 80,969 -9,712 0.00% 540,702
2020-02-14 2020-02-12 6.498 90,681 -16,929 0.00% 589,273
2020-02-13 2020-02-11 6.397 107,610 +26,730 0.00% 688,414
2020-01-30 2020-01-24 5.758 80,880 -17,820 0.00% 465,672
2020-01-16 2020-01-14 5.780 98,700 -8,910 0.00% 570,488
2020-01-14 2020-01-10 5.814 107,610 -8,910 0.00% 625,611
2020-01-13 2020-01-09 5.825 116,520 +17,820 0.00% 678,719
2020-01-03 2019-12-31 5.499 98,700 +17,820 0.00% 542,794
2019-11-18 2019-11-14 5.499 80,880 -8,910 0.00% 444,794
2019-11-14 2019-11-12 5.488 89,790 +8,910 0.00% 492,786
2019-09-16 2019-09-12 4.682 80,880 +426 0.00% 378,707
2019-07-30 2019-07-26 4.682 80,454 -17,726 0.00% 376,712
2019-07-29 2019-07-25 4.739 98,180 +17,726 0.00% 465,250
2019-07-02 2019-06-27 4.739 80,454 +4,432 0.00% 381,251
2019-06-21 2019-06-19 4.570 76,022 -17,727 0.00% 347,383
2019-06-13 2019-06-11 4.367 93,749 +499 0.00% 409,409
2019-05-06 2019-05-02 4.356 93,250 -8,816 0.00% 406,172
2019-04-25 2019-04-23 4.231 102,066 +17,632 0.00% 431,837
2019-04-23 2019-04-17 4.310 84,434 +8,816 0.00% 363,941
2019-04-18 2019-04-16 4.322 75,618 -4,408 0.00% 326,799
2019-04-16 2019-04-12 4.378 80,026 +4,408 0.00% 350,387
2019-04-15 2019-04-11 4.333 75,618 -44,080 0.00% 327,656
2019-04-10 2019-04-08 4.401 119,698 +44,080 0.00% 526,803
2019-03-08 2019-03-06 3.255 75,618 +17,632 0.00% 246,171
2019-03-04 2019-02-28 3.346 57,986 -17,632 0.00% 194,033
2018-12-10 2018-12-06 2.518 75,618 +22,040 0.00% 190,418
2018-12-05 2018-12-03 2.632 53,578 -22,040 0.00% 140,995
2018-11-19 2018-11-15 2.416 75,618 -17,632 0.00% 182,698
2018-11-06 2018-11-02 2.382 93,250 -17,632 0.00% 222,125
2018-10-26 2018-10-24 2.223 110,882 +17,632 0.00% 246,517
2018-09-17 2018-09-13 2.541 93,250 +829 0.00% 236,924
2018-08-27 2018-08-23 2.953 92,421 -17,475 0.00% 272,897
2018-08-21 2018-08-17 2.758 109,896 +8,737 0.00% 303,114
2018-08-02 2018-07-31 3.182 101,159 +8,738 0.00% 321,853
2018-07-16 2018-07-12 3.113 92,421 -26,213 0.00% 287,705
2018-07-11 2018-07-09 3.067 118,634 -13,106 0.00% 363,874
2018-07-09 2018-07-05 2.770 131,740 +13,106 0.00% 364,872
2018-06-26 2018-06-22 3.205 118,634 +26,213 0.00% 380,167
2018-06-11 2018-06-07 3.383 92,421 +485 0.00% 312,615
2018-06-08 2018-06-06 3.406 91,936 -8,692 0.00% 313,090
2018-06-07 2018-06-05 3.429 100,628 +8,692 0.00% 345,006
2018-05-31 2018-05-29 3.279 91,936 -21,730 0.00% 301,455
2018-05-30 2018-05-28 3.325 113,666 -65,188 0.00% 377,937
2018-05-29 2018-05-25 3.060 178,854 +86,918 0.01% 547,358
2018-03-28 2018-03-26 2.888 91,936 +8,691 0.00% 265,492
2018-03-14 2018-03-12 3.095 83,245 -17,383 0.00% 257,633
2018-03-09 2018-03-07 2.934 100,628 +17,383 0.00% 295,223
2018-02-23 2018-02-21 3.164 83,245 -26,075 0.00% 263,380
2018-02-08 2018-02-06 3.014 109,320 +26,075 0.00% 329,528
2018-01-30 2018-01-26 3.060 83,245 -782 0.00% 254,760
2018-01-05 2018-01-03 2.543 84,027 -8,692 0.00% 213,650
2017-12-15 2017-12-13 2.232 92,719 +28,973 0.00% 206,948
2017-10-31 2017-10-27 2.174 63,746 +17,383 0.00% 138,614
2017-10-26 2017-10-24 2.186 46,363 -17,383 0.00% 101,348
2017-10-13 2017-10-11 2.128 63,746 +8,691 0.00% 135,680
2017-10-12 2017-10-10 2.243 55,055 -8,691 0.00% 123,516
2017-09-29 2017-09-27 2.128 63,746 -69,535 0.00% 135,680
2017-09-28 2017-09-26 2.082 133,281 +26,076 0.00% 277,548
2017-09-27 2017-09-25 2.048 107,205 +30,421 0.00% 219,546
2017-09-26 2017-09-22 2.232 76,784 +26,075 0.00% 171,381
2017-09-25 2017-09-21 2.140 50,709 -43,459 0.00% 108,515
2017-09-22 2017-09-20 2.002 94,168 +43,459 0.00% 188,514
2017-08-21 2017-08-17 1.950 50,709 +456 0.00% 98,902
2017-08-14 2017-08-10 1.974 50,253 -2,871 0.00% 99,179
2017-08-10 2017-08-08 1.962 53,124 -78,097 0.00% 104,229
2017-08-01 2017-07-28 1.637 131,221 -17,228 0.00% 214,799
2017-07-24 2017-07-20 1.718 148,449 +43,069 0.01% 255,064
2017-07-21 2017-07-19 1.753 105,380 +17,227 0.00% 184,733
2017-06-12 2017-06-08 1.823 88,153 -34,455 0.00% 160,674
2017-06-08 2017-06-06 1.637 122,608 -21,247 0.00% 200,700
2017-05-29 2017-05-25 1.696 143,855 +34,455 0.01% 244,011
2017-05-26 2017-05-24 1.649 109,400 +830 0.00% 180,449
2017-04-19 2017-04-13 1.649 108,570 +569 0.00% 179,080
2017-03-28 2017-03-24 1.743 108,001 -8,548 0.00% 188,248
2017-03-23 2017-03-21 1.755 116,549 -34,194 0.00% 204,511
2017-03-22 2017-03-20 1.720 150,743 +34,194 0.01% 259,222
2017-03-17 2017-03-15 1.825 116,549 -25,645 0.00% 212,692
2017-03-15 2017-03-13 1.708 142,194 -25,645 0.01% 242,857
2017-03-09 2017-03-07 1.685 167,839 +68,386 0.01% 282,730
2017-02-21 2017-02-17 1.649 99,453 -25,645 0.00% 164,042
2017-02-20 2017-02-16 1.661 125,098 +25,645 0.00% 207,805
2017-02-08 2017-02-06 1.626 99,453 -42,741 0.00% 161,715
2017-02-06 2017-02-02 1.614 142,194 -25,645 0.01% 229,550
2017-02-01 2017-01-25 1.603 167,839 +68,386 0.01% 268,987
2017-01-25 2017-01-23 1.579 99,453 -25,645 0.00% 157,061
2017-01-23 2017-01-19 1.568 125,098 -25,645 0.00% 196,098
2017-01-19 2017-01-17 1.591 150,743 +51,290 0.01% 239,824
2017-01-16 2017-01-12 1.626 99,453 -8,548 0.00% 161,715
2016-12-02 2016-11-30 1.696 108,001 -34,193 0.00% 183,195
2016-11-25 2016-11-23 1.649 142,194 +42,741 0.01% 234,540
2016-10-11 2016-10-06 1.965 99,453 -21,370 0.00% 195,454
2016-10-07 2016-10-05 1.895 120,823 -21,371 0.00% 228,972
2016-10-06 2016-10-04 1.883 142,194 -25,645 0.01% 267,808
2016-10-04 2016-09-30 1.872 167,839 +42,741 0.01% 314,145
2016-09-30 2016-09-28 1.918 125,098 +25,645 0.00% 240,000
2016-09-28 2016-09-26 1.895 99,453 +17,097 0.00% 188,473
2016-09-26 2016-09-22 2.024 82,356 -102,580 0.00% 166,670
2016-09-23 2016-09-21 2.024 184,936 +21,371 0.01% 374,270
2016-09-22 2016-09-20 1.860 163,565 +17,097 0.01% 304,232
2016-09-21 2016-09-19 1.895 146,468 -21,371 0.01% 277,571
2016-09-09 2016-09-07 1.977 167,839 +34,193 0.01% 331,816
2016-09-08 2016-09-06 1.967 133,646 +25,645 0.00% 262,821
2016-09-07 2016-09-05 1.990 108,001 +712 0.00% 214,932
2016-08-25 2016-08-23 1.908 107,289 -33,969 0.00% 204,672
2016-08-24 2016-08-22 1.825 141,258 +33,969 0.01% 257,829
2016-08-22 2016-08-18 2.025 107,289 -297,222 0.00% 217,306
2016-08-18 2016-08-16 2.073 404,511 -42,461 0.01% 838,359
2016-08-17 2016-08-15 2.037 446,972 +25,476 0.02% 910,571
2016-08-12 2016-08-10 2.002 421,496 +8,493 0.02% 843,781
2016-08-11 2016-08-09 2.084 413,003 +84,920 0.01% 860,823
2016-08-10 2016-08-08 2.096 328,083 -16,984 0.01% 687,687
2016-08-09 2016-08-05 2.073 345,067 +84,921 0.01% 715,160
2016-08-08 2016-08-04 2.073 260,146 +186,825 0.01% 539,159
2016-07-28 2016-07-26 1.955 73,321 -42,461 0.00% 143,326
2016-07-27 2016-07-25 1.837 115,782 -25,476 0.00% 212,693
2016-07-26 2016-07-22 1.790 141,258 -33,968 0.01% 252,839
2016-07-25 2016-07-21 1.625 175,226 +8,492 0.01% 284,751
2016-07-22 2016-07-20 1.660 166,734 -67,936 0.01% 276,841
2016-07-19 2016-07-15 1.401 234,670 -59,445 0.01% 328,845
2016-07-12 2016-07-08 1.401 294,115 +25,476 0.01% 412,146
2016-07-11 2016-07-07 1.401 268,639 +8,493 0.01% 376,446
2016-07-05 2016-06-30 1.342 260,146 -25,477 0.01% 349,228
2016-06-06 2016-06-02 1.345 285,623 +2,981 0.01% 384,074
2016-05-17 2016-05-13 1.333 282,642 +16,807 0.01% 376,702
2016-04-28 2016-04-26 1.357 265,835 -16,807 0.01% 360,628
2016-04-26 2016-04-22 1.357 282,642 +25,210 0.01% 383,428
2016-04-25 2016-04-21 1.392 257,432 -8,403 0.01% 358,419
2016-04-22 2016-04-20 1.368 265,835 +25,210 0.01% 363,792
2016-04-21 2016-04-19 1.452 240,625 +8,403 0.01% 349,336
2016-04-14 2016-04-12 1.499 232,222 -33,613 0.01% 348,190
2016-04-13 2016-04-11 1.404 265,835 -16,807 0.01% 373,282
2016-04-12 2016-04-08 1.380 282,642 -8,404 0.01% 390,155
2016-04-06 2016-04-01 1.297 291,046 -8 0.01% 377,512
2016-04-01 2016-03-30 1.404 291,054 +33,614 0.01% 408,694
2016-03-24 2016-03-22 1.321 257,440 +16,807 0.01% 340,049
2016-03-23 2016-03-21 1.345 240,633 -58,825 0.01% 323,576
2016-03-22 2016-03-18 1.368 299,458 +42,018 0.01% 409,804
2016-03-21 2016-03-17 1.440 257,440 +8,403 0.01% 370,684
2016-03-18 2016-03-16 1.368 249,037 -58,824 0.01% 340,804
2016-03-17 2016-03-15 1.333 307,861 +25,202 0.01% 410,313
2016-03-16 2016-03-14 1.345 282,659 -8,403 0.01% 380,088
2016-03-10 2016-03-08 1.095 291,062 +16,806 0.01% 318,652
2016-03-07 2016-03-03 1.107 274,256 -8,403 0.01% 303,516
2016-03-01 2016-02-26 1.059 282,659 +25,210 0.01% 299,361
2016-02-29 2016-02-25 1.023 257,449 +8,404 0.01% 263,471
2016-02-23 2016-02-19 1.119 249,045 -50,421 0.01% 278,579
2016-02-22 2016-02-18 1.047 299,466 +58,824 0.01% 313,598
2016-02-17 2016-02-15 0.964 240,642 -25,210 0.01% 231,953
2016-01-29 2016-01-27 1.071 265,852 +25,210 0.01% 284,725
2016-01-22 2016-01-20 1.166 240,642 -84,034 0.01% 280,634
2016-01-15 2016-01-13 1.202 324,676 -16,807 0.01% 390,224
2016-01-14 2016-01-12 1.178 341,483 +16,807 0.01% 402,297
2016-01-06 2016-01-04 1.440 324,676 -841 0.01% 467,496
2016-01-04 2015-12-29 1.523 325,517 -42,017 0.01% 495,823
2015-12-30 2015-12-28 1.464 367,534 +15,967 0.01% 537,954
2015-12-22 2015-12-18 1.487 351,567 -58,824 0.01% 522,951
2015-12-21 2015-12-17 1.499 410,391 -42,018 0.01% 615,334
2015-12-17 2015-12-15 1.452 452,409 -25,210 0.02% 656,801
2015-12-15 2015-12-11 1.476 477,619 +25,210 0.02% 704,768
2015-12-11 2015-12-09 1.606 452,409 +15,967 0.02% 726,788
2015-12-10 2015-12-08 1.654 436,442 +134,455 0.02% 721,912
2015-12-07 2015-12-03 1.773 301,987 +25,210 0.01% 535,448
2015-12-04 2015-12-02 1.821 276,777 -25,210 0.01% 503,923
2015-12-01 2015-11-27 1.797 301,987 -16,807 0.01% 542,635
2015-11-30 2015-11-26 1.833 318,794 +42,017 0.01% 584,216
2015-11-27 2015-11-25 1.868 276,777 -8,403 0.01% 517,097
2015-11-26 2015-11-24 1.940 285,180 -21,009 0.01% 553,158
2015-11-25 2015-11-23 1.821 306,189 +37,816 0.01% 557,473
2015-11-23 2015-11-19 1.785 268,373 +84,034 0.01% 479,041
2015-11-20 2015-11-18 1.797 184,339 -17,647 0.01% 331,236
2015-11-19 2015-11-17 1.904 201,986 -16,807 0.01% 384,578
2015-11-18 2015-11-16 1.975 218,793 +42,017 0.01% 432,199
2015-11-17 2015-11-13 1.999 176,776 -25,210 0.01% 353,407
2015-11-16 2015-11-12 2.059 201,986 +84,034 0.01% 415,825
2015-11-13 2015-11-11 2.071 117,952 -25,210 0.00% 244,229
2015-11-12 2015-11-10 2.059 143,162 -1,806,740 0.01% 294,725
2015-11-11 2015-11-09 2.142 1,949,902 +1,752,118 0.07% 4,176,650
2015-11-10 2015-11-06 1.844 197,784 +2,241 0.01% 364,809
2015-11-09 2015-11-05 1.797 195,543 +25,210 0.01% 351,368
2015-11-06 2015-11-04 1.714 170,333 -5,321 0.01% 291,880
2015-11-05 2015-11-03 1.737 175,654 +50,421 0.01% 305,178
2015-11-04 2015-11-02 1.666 125,233 -3,508,158 0.00% 208,636
2015-11-03 2015-10-30 1.583 3,633,391 +3,495,833 0.13% 5,750,512
2015-11-02 2015-10-29 1.404 137,558 -33,614 0.00% 193,157
2015-10-30 2015-10-28 1.499 171,172 -21,009 0.01% 256,653
2015-10-29 2015-10-27 1.416 192,181 -1,352,954 0.01% 272,145
2015-10-28 2015-10-26 1.606 1,545,135 +1,365,559 0.06% 2,482,235
2015-10-27 2015-10-23 1.261 179,576 0.01% 226,515

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