History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.360 278,100 +0 0.10% 656,316
2025-10-13 2025-10-09 2.210 278,100 +0 0.10% 614,601
2025-10-10 2025-10-08 2.180 278,100 +0 0.10% 606,258
2025-10-09 2025-10-06 2.140 278,100 +0 0.10% 595,134
2025-10-08 2025-10-03 2.140 278,100 +0 0.10% 595,134
2025-10-06 2025-10-02 2.150 278,100 +0 0.10% 597,915
2025-10-03 2025-09-30 2.020 278,100 +0 0.10% 561,762
2025-10-02 2025-09-29 2.020 278,100 +0 0.10% 561,762
2025-09-30 2025-09-26 2.020 278,100 +0 0.10% 561,762
2025-09-29 2025-09-25 2.020 278,100 +0 0.10% 561,762
2025-09-26 2025-09-24 2.020 278,100 +0 0.10% 561,762
2025-09-25 2025-09-23 2.020 278,100 +0 0.10% 561,762
2025-09-24 2025-09-22 2.010 278,100 +0 0.10% 558,981
2025-09-23 2025-09-19 2.090 278,100 +0 0.10% 581,229
2025-09-22 2025-09-18 2.020 278,100 +0 0.10% 561,762
2025-09-19 2025-09-17 2.100 278,100 +0 0.10% 584,010
2025-09-18 2025-09-16 2.100 278,100 +0 0.10% 584,010
2025-09-17 2025-09-15 2.110 278,100 +0 0.10% 586,791
2025-09-16 2025-09-12 2.110 278,100 +0 0.10% 586,791
2025-09-15 2025-09-11 2.100 278,100 +0 0.10% 584,010
2025-09-12 2025-09-10 2.130 278,100 +0 0.10% 592,474
2025-09-11 2025-09-09 2.029 278,100 +3,973 0.10% 564,261
2025-09-10 2025-09-08 1.999 274,127 +0 0.10% 547,857
2025-09-09 2025-09-05 1.999 274,127 +0 0.10% 547,857
2025-09-08 2025-09-04 1.978 274,127 +0 0.10% 542,295
2025-09-05 2025-09-03 2.029 274,127 +0 0.10% 556,200
2025-09-04 2025-09-02 2.029 274,127 +0 0.10% 556,200
2025-09-03 2025-09-01 2.029 274,127 +0 0.10% 556,200
2025-09-02 2025-08-29 2.059 274,127 +0 0.10% 564,543
2025-09-01 2025-08-28 2.080 274,127 +0 0.10% 570,105
2025-08-29 2025-08-27 2.090 274,127 +0 0.10% 572,886
2025-08-28 2025-08-26 2.120 274,127 +0 0.10% 581,229
2025-08-27 2025-08-25 2.120 274,127 +0 0.10% 581,229
2025-08-26 2025-08-22 2.120 274,127 +0 0.10% 581,229
2025-08-25 2025-08-21 2.120 274,127 +0 0.10% 581,229
2025-08-22 2025-08-20 2.120 274,127 +0 0.10% 581,229
2025-08-21 2025-08-19 2.120 274,127 +0 0.10% 581,229
2025-08-20 2025-08-18 2.070 274,127 +0 0.10% 567,324
2025-08-19 2025-08-15 2.059 274,127 +0 0.10% 564,543
2025-08-18 2025-08-14 2.059 274,127 +0 0.10% 564,543
2025-08-15 2025-08-13 2.171 274,127 +0 0.10% 595,134
2025-08-14 2025-08-12 2.090 274,127 +0 0.10% 572,886
2025-08-13 2025-08-11 2.090 274,127 +0 0.10% 572,886
2025-08-12 2025-08-08 2.059 274,127 +0 0.10% 564,543
2025-08-11 2025-08-07 2.059 274,127 +0 0.10% 564,543
2025-08-08 2025-08-06 2.090 274,127 +0 0.10% 572,886
2025-08-07 2025-08-05 2.222 274,127 +0 0.10% 609,039
2025-08-06 2025-08-04 2.222 274,127 +0 0.10% 609,039
2025-08-05 2025-08-01 2.029 274,127 +0 0.10% 556,200
2025-08-04 2025-07-31 2.070 274,127 +0 0.10% 567,324
2025-08-01 2025-07-30 2.130 274,127 +0 0.10% 584,010
2025-07-31 2025-07-29 2.151 274,127 +0 0.10% 589,572
2025-07-30 2025-07-28 2.151 274,127 +0 0.10% 589,572
2025-07-29 2025-07-25 2.120 274,127 +0 0.10% 581,229
2025-07-28 2025-07-24 2.080 274,127 +0 0.10% 570,105
2025-07-25 2025-07-23 2.029 274,127 +0 0.10% 556,200
2025-07-24 2025-07-22 1.887 274,127 +0 0.10% 517,266
2025-07-23 2025-07-21 1.897 274,127 +0 0.10% 520,047
2025-07-22 2025-07-18 1.948 274,127 +0 0.10% 533,952
2025-07-21 2025-07-17 1.917 274,127 -10,843 0.10% 525,609
2025-05-21 2025-05-19 1.787 284,970 +8,332 0.10% 509,251
2024-09-10 2024-09-05 2.248 276,638 +5,270 0.10% 621,847
2024-05-28 2024-05-24 2.527 271,368 +7,048 0.10% 685,629
2024-02-02 2024-01-31 2.516 264,320 -4,571 0.10% 664,931
2023-09-12 2023-09-07 3.579 268,891 +5,138 0.10% 962,451
2023-05-24 2023-05-22 4.294 263,753 +4,186 0.10% 1,132,617
2022-09-06 2022-09-02 4.753 259,567 +8,973 0.10% 1,233,755
2022-06-16 2022-06-14 4.812 250,594 -3,408 0.10% 1,205,811
2022-06-02 2022-05-31 5.062 254,002 +7,274 0.10% 1,285,865
2022-02-14 2022-02-10 5.075 246,728 -4,138 0.10% 1,252,022
2021-09-07 2021-09-03 5.355 250,866 +5,794 0.11% 1,343,450
2021-06-28 2021-06-24 5.442 245,072 +7,277 0.11% 1,333,638
2021-05-26 2021-05-24 5.582 237,795 +6,485 0.10% 1,327,296
2020-09-07 2020-09-03 5.369 231,310 +5,614 0.10% 1,241,834
2020-05-27 2020-05-25 5.581 225,696 +6,480 0.10% 1,259,619
2020-02-03 2020-01-30 5.957 219,216 -3,727 0.10% 1,305,802
2019-10-08 2019-10-03 6.171 222,943 +7,454 0.10% 1,375,858
2019-09-09 2019-09-05 6.644 215,489 +4,443 0.10% 1,431,650
2019-08-26 2019-08-22 6.822 211,046 -7,301 0.10% 1,439,715
2019-05-28 2019-05-24 7.456 218,347 +4,944 0.10% 1,628,078
2018-10-25 2018-10-23 6.812 213,403 -7,135 0.10% 1,453,627
2018-10-02 2018-09-27 7.190 220,538 -8,561 0.11% 1,585,686
2018-09-13 2018-09-11 7.232 229,099 +7,134 0.11% 1,656,873
2018-09-12 2018-09-10 7.162 221,965 +8,562 0.11% 1,589,724
2018-09-06 2018-09-04 7.417 213,403 +4,096 0.10% 1,582,709
2018-05-30 2018-05-28 7.590 209,307 +3,208 0.10% 1,588,642
2017-09-07 2017-09-05 7.808 206,099 +3,082 0.10% 1,609,294
2017-08-11 2017-08-09 8.029 203,017 -3,394 0.10% 1,630,094
2017-07-25 2017-07-21 8.103 206,411 -3,394 0.11% 1,672,550
2017-07-18 2017-07-14 7.956 209,805 +6,788 0.11% 1,669,142
2017-07-17 2017-07-13 7.956 203,017 -5,430 0.10% 1,615,139
2017-07-12 2017-07-10 7.941 208,447 -1,358 0.11% 1,655,267
2017-07-07 2017-07-05 7.985 209,805 +6,788 0.11% 1,675,324
2017-05-31 2017-05-26 8.014 203,017 +2,231 0.10% 1,627,036
2017-04-28 2017-04-26 7.597 200,786 -34 0.10% 1,525,408
2017-04-25 2017-04-21 7.374 200,820 -570 0.10% 1,480,794
2017-04-24 2017-04-20 7.374 201,390 +671 0.10% 1,484,997
2017-02-03 2017-02-01 7.240 200,719 -7,384 0.10% 1,453,139
2017-02-02 2017-01-27 7.344 208,103 +7,384 0.11% 1,528,297
2016-09-08 2016-09-06 6.887 200,719 +4,480 0.10% 1,382,335
2016-07-05 2016-06-30 6.415 196,239 -11,157 0.10% 1,258,792
2016-07-04 2016-06-29 6.323 207,396 +11,157 0.11% 1,311,399
2016-05-24 2016-05-20 6.142 196,239 +2,966 0.10% 1,205,247
2015-09-09 2015-09-07 6.221 193,273 +4,881 0.10% 1,202,445
2015-05-20 2015-05-18 6.889 188,392 +2,195 0.10% 1,297,834
2015-04-13 2015-04-09 6.391 186,197 -6,227 0.10% 1,190,023
2015-04-08 2015-04-01 6.359 192,424 -1,183 0.11% 1,223,641
2015-03-06 2015-03-04 6.488 193,607 +6,227 0.11% 1,256,035
2015-02-06 2015-02-04 6.343 187,380 -6,227 0.10% 1,188,556
2015-02-05 2015-02-03 6.391 193,607 +6,227 0.11% 1,237,382
2014-09-04 2014-09-02 6.039 187,380 +4,030 0.10% 1,131,650
2014-05-27 2014-05-23 5.860 183,350 +2,078 0.10% 1,074,350
2013-10-03 2013-09-30 6.391 181,272 -3,615 0.10% 1,158,462
2013-09-30 2013-09-26 6.391 184,887 -1,205 0.11% 1,181,564
2013-09-27 2013-09-25 6.391 186,092 +4,820 0.11% 1,189,265
2013-09-05 2013-09-03 6.343 181,272 +3,383 0.10% 1,149,836
2013-05-28 2013-05-24 6.326 177,889 -5,912 0.10% 1,125,368
2013-05-27 2013-05-23 6.498 183,801 +5,912 0.11% 1,194,399
2013-05-24 2013-05-22 6.637 177,889 +3,785 0.10% 1,180,576
2013-02-27 2013-02-25 6.619 174,104 -11,572 0.10% 1,152,448
2013-01-11 2013-01-09 6.533 185,676 -11,572 0.11% 1,213,002
2013-01-03 2012-12-31 6.101 197,248 +40,502 0.12% 1,203,375
2012-10-31 2012-10-29 5.755 156,746 +5,787 0.09% 902,100
2012-10-29 2012-10-25 6.222 150,959 -2,893 0.09% 939,237
2012-10-26 2012-10-24 6.308 153,852 -5,787 0.09% 970,532
2012-10-24 2012-10-19 6.187 159,639 -5,786 0.10% 987,725
2012-10-22 2012-10-18 6.274 165,425 +8,679 0.10% 1,037,819
2012-10-18 2012-10-16 6.049 156,746 -5,786 0.09% 948,153
2012-10-11 2012-10-09 6.066 162,532 +5,786 0.10% 985,961
2012-10-10 2012-10-08 6.032 156,746 -11,572 0.09% 945,444
2012-10-09 2012-10-05 6.032 168,318 +5,786 0.10% 1,015,243
2012-09-14 2012-09-12 6.050 162,532 -6,364 0.10% 983,359
2012-09-13 2012-09-11 5.770 168,896 +8,720 0.10% 974,472
2012-09-07 2012-09-05 5.173 160,176 -5,702 0.10% 828,654
2012-09-03 2012-08-30 5.191 165,878 -11,975 0.10% 861,062
2012-08-30 2012-08-28 5.296 177,853 +5,702 0.11% 941,938
2012-08-29 2012-08-27 5.296 172,151 +11,975 0.10% 911,739
2012-08-21 2012-08-17 4.998 160,176 +11,404 0.10% 800,564
2012-08-17 2012-08-15 4.998 148,772 +11,405 0.09% 743,567
2012-08-16 2012-08-14 5.016 137,367 +4,562 0.08% 688,973
2012-05-24 2012-05-22 5.212 132,805 +3,205 0.08% 692,115
2012-04-20 2012-04-18 5.212 129,600 +2,226 0.08% 675,412
2012-03-14 2012-03-12 5.463 127,374 +3,895 0.08% 695,857
2011-12-08 2011-12-06 5.104 123,479 +17,807 0.08% 630,198
2011-11-25 2011-11-23 4.942 105,672 +5,008 0.07% 522,226
2011-11-22 2011-11-18 5.176 100,664 +5,565 0.06% 520,993
2011-11-09 2011-11-07 5.176 95,099 +11,129 0.06% 492,191
2011-11-03 2011-11-01 5.158 83,970 +16,694 0.05% 433,083
2011-10-25 2011-10-21 5.014 67,276 +11,129 0.04% 337,311
2011-09-30 2011-09-27 5.104 56,147 -1,113 0.04% 286,557
2011-09-12 2011-09-08 5.625 57,260 +554 0.04% 322,108
2011-09-07 2011-09-05 5.644 56,706 +5,511 0.04% 320,021
2011-08-24 2011-08-22 5.625 51,195 -4,409 0.03% 287,990
2011-08-23 2011-08-19 5.662 55,604 +4,409 0.04% 314,811
2011-08-15 2011-08-11 5.680 51,195 +11,022 0.03% 290,777
2011-05-12 2011-05-09 6.571 40,173 +790 0.03% 263,983
2011-02-15 2011-02-11 6.812 39,383 -45,921 0.03% 268,269
2011-02-14 2011-02-10 6.812 85,304 +11,885 0.05% 581,073
2011-02-07 2011-01-31 6.886 73,419 +5,403 0.05% 505,551
2011-01-26 2011-01-24 7.034 68,016 +5,402 0.04% 478,419
2011-01-19 2011-01-17 7.034 62,614 +7,023 0.04% 440,421
2011-01-18 2011-01-14 7.052 55,591 +5,403 0.04% 392,051
2010-12-29 2010-12-24 6.071 50,188 +5,402 0.03% 304,710
2010-10-15 2010-10-13 5.942 44,786 -5,402 0.03% 266,110
2010-10-13 2010-10-11 6.034 50,188 +5,402 0.03% 302,852
2010-09-09 2010-09-07 5.664 44,786 +441 0.03% 253,683
2010-08-02 2010-07-29 5.870 44,345 -5,350 0.03% 260,304
2010-07-30 2010-07-28 5.926 49,695 -2,674 0.03% 294,495
2010-07-29 2010-07-27 5.833 52,369 +5,349 0.03% 305,447
2010-07-28 2010-07-26 5.833 47,020 +2,675 0.03% 274,248
2010-05-17 2010-05-13 6.243 44,345 +2,385 0.03% 276,856
2010-05-14 2010-05-12 6.184 41,960 -2,227 0.03% 259,479
2010-04-21 2010-04-19 6.204 44,187 -1,012 0.03% 274,124
2010-04-20 2010-04-16 6.283 45,199 +2,025 0.03% 283,974
2010-02-03 2010-02-01 5.552 43,174 +5,061 0.03% 239,691
2009-12-22 2009-12-18 5.611 38,113 -5,061 0.03% 213,852
2009-12-18 2009-12-16 5.611 43,174 +5,061 0.03% 242,249
2009-09-18 2009-09-16 5.573 38,113 +823 0.03% 212,413
2009-08-27 2009-08-25 5.412 37,290 -4,953 0.03% 201,802
2009-08-10 2009-08-06 5.735 42,243 +2,476 0.03% 242,254
2009-06-05 2009-06-03 5.593 39,767 +2,477 0.03% 222,434
2009-05-07 2009-05-05 4.748 37,290 +810 0.03% 177,037
2008-09-29 2008-09-25 6.446 36,480 +970 0.03% 235,164
2008-09-04 2008-09-02 7.570 35,510 +8,488 0.03% 268,820
2008-09-01 2008-08-28 7.676 27,022 +943 0.02% 207,428
2008-08-28 2008-08-26 7.591 26,079 +4,716 0.02% 197,978
2008-08-15 2008-08-13 7.804 21,363 +4,716 0.02% 166,706
2008-07-31 2008-07-29 7.931 16,647 +4,716 0.01% 132,023
2008-07-21 2008-07-17 7.846 11,931 -4,716 0.01% 93,610
2008-05-14 2008-05-09 9.390 16,647 +821 0.01% 156,320
2008-05-08 2008-05-06 9.480 15,826 +1,793 0.01% 150,023
2008-04-22 2008-04-18 9.301 14,033 -4,035 0.01% 130,522
2008-03-28 2008-03-26 8.543 18,068 +4,483 0.01% 154,350
2008-01-02 2007-12-27 9.881 13,585 -4,483 0.01% 134,233
2007-11-01 2007-10-30 9.100 18,068 -4,483 0.01% 164,425
2007-10-26 2007-10-24 8.766 22,551 +4,483 0.02% 197,677
2007-10-05 2007-10-03 8.855 18,068 -1,233 0.01% 159,992
2007-10-02 2007-09-27 8.989 19,301 +1,233 0.01% 173,493
2007-09-27 2007-09-24 9.396 18,068 +397 0.01% 169,763
2007-08-10 2007-08-08 9.122 17,671 +4,385 0.01% 161,197
2007-08-09 2007-08-07 8.826 13,286 -1,754 0.01% 117,258
2007-07-25 2007-07-23 9.578 15,040 +1,754 0.01% 144,057
2007-07-19 2007-07-17 10.148 13,286 +4,385 0.01% 134,831
2007-07-11 2007-07-09 10.833 8,901 +2,631 0.01% 96,420
2007-06-29 2007-06-27 10.490 6,270 -10,963 0.00% 65,775
2007-06-26 2007-06-22 9.236 17,233 0.01% 159,167

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