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 69.950 2 +0 0.00% 140
2025-10-13 2025-10-09 71.000 2 +0 0.00% 142
2025-10-10 2025-10-08 69.900 2 +0 0.00% 140
2025-10-09 2025-10-06 69.750 2 +0 0.00% 140
2025-10-08 2025-10-03 70.050 2 +0 0.00% 140
2025-10-06 2025-10-02 71.000 2 +0 0.00% 142
2025-10-03 2025-09-30 69.600 2 +0 0.00% 139
2025-10-02 2025-09-29 68.500 2 +0 0.00% 137
2025-09-30 2025-09-26 69.000 2 +0 0.00% 138
2025-09-29 2025-09-25 69.050 2 +0 0.00% 138
2025-09-26 2025-09-24 69.900 2 +0 0.00% 140
2025-09-25 2025-09-23 70.000 2 +0 0.00% 140
2025-09-24 2025-09-22 70.200 2 +0 0.00% 140
2025-09-23 2025-09-19 72.317 2 +0 0.00% 145
2025-09-22 2025-09-18 71.250 2 +0 0.00% 142
2025-09-19 2025-09-17 72.775 2 +0 0.00% 146
2025-09-18 2025-09-16 73.181 2 +0 0.00% 146
2025-09-17 2025-09-15 72.520 2 +0 0.00% 145
2025-09-16 2025-09-12 72.978 2 +0 0.00% 146
2025-09-15 2025-09-11 72.622 2 +0 0.00% 145
2025-09-12 2025-09-10 72.571 2 +0 0.00% 145
2025-09-11 2025-09-09 72.063 2 +0 0.00% 144
2025-09-10 2025-09-08 72.215 2 +0 0.00% 144
2025-09-09 2025-09-05 71.148 2 -1,181 0.00% 142
2025-07-08 2025-07-04 68.607 1,183 -1,967 0.00% 81,162
2025-06-25 2025-06-23 64.948 3,150 -1,968 0.00% 204,587
2025-06-02 2025-05-29 66.956 5,118 +169 0.00% 342,681
2025-05-09 2025-05-07 63.067 4,949 +951 0.00% 312,118
2025-05-07 2025-05-02 62.804 3,998 -951 0.00% 251,091
2025-04-30 2025-04-28 61.175 4,949 +951 0.00% 302,754
2025-04-14 2025-04-10 60.912 3,998 -951 0.00% 243,527
2025-04-09 2025-04-07 58.757 4,949 +951 0.00% 290,790
2025-03-18 2025-03-14 67.429 3,998 -3,805 0.00% 269,581
2025-03-14 2025-03-12 64.801 7,803 +951 0.00% 505,644
2025-03-10 2025-03-06 64.959 6,852 -951 0.00% 445,098
2025-02-17 2025-02-13 61.070 7,803 +951 0.00% 476,527
2025-02-04 2025-01-28 61.438 6,852 -951 0.00% 420,971
2025-01-20 2025-01-16 61.700 7,803 +2,854 0.00% 481,448
2024-09-24 2024-09-20 69.725 4,949 -476 0.00% 345,069
2024-09-23 2024-09-19 69.510 5,425 -334 0.00% 377,090
2024-09-16 2024-09-12 66.494 5,759 +464 0.00% 382,942
2024-09-09 2024-09-04 69.348 5,295 +1,857 0.00% 367,198
2024-09-05 2024-09-03 70.533 3,438 -464 0.00% 242,491
2024-08-21 2024-08-19 71.071 3,902 -929 0.00% 277,319
2024-08-20 2024-08-16 68.648 4,831 +1,393 0.00% 331,639
2024-08-05 2024-08-01 73.925 3,438 +464 0.00% 254,153
2024-08-02 2024-07-31 73.817 2,974 -464 0.00% 219,532
2024-07-26 2024-07-24 70.263 3,438 -1,857 0.00% 241,566
2024-07-16 2024-07-12 68.217 5,295 -2,322 0.00% 361,211
2024-07-15 2024-07-11 63.479 7,617 -1,393 0.00% 483,522
2024-07-12 2024-07-10 61.110 9,010 -1,857 0.00% 550,604
2024-06-25 2024-06-21 58.203 10,867 +464 0.00% 632,491
2024-06-19 2024-06-17 59.226 10,403 +1,858 0.00% 616,127
2024-06-04 2024-05-31 64.832 8,545 +1,857 0.00% 553,991
2024-06-03 2024-05-30 65.223 6,688 +245 0.00% 436,214
2024-05-29 2024-05-27 64.497 6,443 +895 0.00% 415,553
2024-05-27 2024-05-23 64.888 5,548 +894 0.00% 359,999
2024-05-20 2024-05-16 68.409 4,654 +1,342 0.00% 318,376
2024-05-14 2024-05-10 71.092 3,312 -894 0.00% 235,456
2024-05-10 2024-05-08 68.744 4,206 +894 0.00% 289,139
2024-05-09 2024-05-07 69.303 3,312 +447 0.00% 229,533
2024-04-26 2024-04-24 71.204 2,865 -894 0.00% 203,998
2024-04-23 2024-04-19 69.192 3,759 +894 0.00% 260,091
2024-03-28 2024-03-26 67.235 2,865 -894 0.00% 192,629
2024-03-27 2024-03-25 67.235 3,759 -447 0.00% 252,738
2024-03-26 2024-03-22 68.186 4,206 -897 0.00% 286,788
2024-03-20 2024-03-18 63.658 5,103 +1,789 0.00% 324,849
2024-03-19 2024-03-15 65.950 3,314 -447 0.00% 218,558
2024-02-29 2024-02-27 64.273 3,761 +805 0.00% 241,732
2024-02-22 2024-02-20 65.000 2,956 +90 0.00% 192,139
2024-01-31 2024-01-29 65.950 2,866 -895 0.00% 189,012
2024-01-30 2024-01-26 64.385 3,761 +895 0.00% 242,152
2023-12-19 2023-12-15 66.788 2,866 -895 0.00% 191,415
2023-09-25 2023-09-21 63.982 3,761 +58 0.00% 240,635
2023-09-20 2023-09-18 65.287 3,703 +881 0.00% 241,760
2023-08-23 2023-08-21 64.777 2,822 -7,046 0.00% 182,799
2023-07-27 2023-07-25 75.336 9,868 -1,937 0.00% 743,416
2023-06-01 2023-05-30 68.180 11,805 +284 0.00% 804,864
2023-04-11 2023-04-04 71.496 11,521 -859 0.00% 823,703
2023-03-17 2023-03-15 71.263 12,380 -430 0.00% 882,237
2023-02-16 2023-02-14 70.565 12,810 +430 0.00% 903,938
2023-02-02 2023-01-31 75.743 12,380 +859 0.00% 937,692
2023-02-01 2023-01-30 76.731 11,521 +860 0.00% 884,023
2023-01-05 2023-01-03 77.895 10,661 -860 0.00% 830,438
2022-10-27 2022-10-25 63.235 11,521 -429 0.00% 728,532
2022-10-20 2022-10-18 62.653 11,950 +429 0.00% 748,708
2022-09-26 2022-09-22 70.871 11,521 +135 0.00% 816,499
2022-08-30 2022-08-26 76.757 11,386 +850 0.00% 873,953
2022-08-23 2022-08-19 79.759 10,536 -850 0.00% 840,338
2022-08-12 2022-08-10 76.168 11,386 +850 0.00% 867,250
2022-06-13 2022-06-09 77.268 10,536 +222 0.00% 814,096
2022-05-03 2022-04-28 73.901 10,314 -1,663 0.00% 762,212
2022-04-27 2022-04-25 70.473 11,977 -416 0.00% 844,059
2022-04-13 2022-04-11 70.834 12,393 +832 0.00% 877,847
2022-04-11 2022-04-07 72.458 11,561 +831 0.00% 837,682
2022-03-28 2022-03-24 73.961 10,730 -416 0.00% 793,600
2022-03-23 2022-03-21 71.375 11,146 +416 0.00% 795,549
2022-03-22 2022-03-18 71.255 10,730 +416 0.00% 764,566
2022-01-07 2022-01-05 75.765 10,314 -416 0.00% 781,438
2021-12-10 2021-12-08 69.631 10,730 +416 0.00% 747,146
2021-10-26 2021-10-22 81.898 10,314 -832 0.00% 844,698
2021-09-27 2021-09-23 77.496 11,146 +146 0.00% 863,774
2021-06-29 2021-06-25 81.213 11,000 -821 0.00% 893,340
2021-06-07 2021-06-03 85.812 11,821 +155 0.00% 1,014,380
2021-04-13 2021-04-09 88.034 11,666 +1,620 0.00% 1,027,006
2021-03-24 2021-03-22 93.035 10,046 +729 0.00% 934,626
2021-03-23 2021-03-19 95.195 9,317 +891 0.00% 886,936
2021-03-18 2021-03-16 96.430 8,426 +2,429 0.00% 812,520
2021-03-17 2021-03-15 95.998 5,997 -1,619 0.00% 575,700
2021-03-16 2021-03-12 95.689 7,616 -811 0.00% 728,770
2021-03-15 2021-03-11 90.874 8,427 +2,430 0.00% 765,795
2021-03-12 2021-03-10 92.788 5,997 +3,239 0.00% 556,448
2021-03-08 2021-03-04 99.764 2,758 -69 0.00% 275,149
2021-03-05 2021-03-03 94.887 2,827 +73 0.00% 268,245
2021-02-26 2021-02-24 86.861 2,754 -405 0.00% 239,216
2021-02-25 2021-02-23 84.762 3,159 -3,401 0.00% 267,764
2021-02-24 2021-02-22 83.836 6,560 -4,698 0.00% 549,965
2020-12-21 2020-12-17 80.688 11,258 +3,240 0.00% 908,382
2020-12-15 2020-12-11 81.737 8,018 +4,049 0.00% 655,369
2020-12-14 2020-12-10 83.713 3,969 -81 0.00% 332,256
2020-12-11 2020-12-09 83.898 4,050 -4,049 0.00% 339,787
2020-12-09 2020-12-07 84.083 8,099 +4,049 0.00% 680,989
2020-12-03 2020-12-01 86.614 4,050 +405 0.00% 350,788
2020-11-12 2020-11-10 79.391 3,645 -12,958 0.00% 289,381
2020-11-09 2020-11-05 64.822 16,603 -810 0.00% 1,076,236
2020-11-03 2020-10-30 59.080 17,413 +810 0.00% 1,028,767
2020-10-28 2020-10-23 67.909 16,603 -1,215 0.00% 1,127,485
2020-10-16 2020-10-14 64.884 17,818 +1,215 0.00% 1,156,094
2020-10-14 2020-10-09 65.316 16,603 +4,049 0.00% 1,084,436
2020-10-12 2020-10-08 66.859 12,554 -4,049 0.00% 839,348
2020-10-09 2020-10-07 64.451 16,603 +4,049 0.00% 1,070,086
2020-09-28 2020-09-24 67.316 12,554 +258 0.00% 845,081
2020-09-24 2020-09-22 68.072 12,296 +3,967 0.00% 837,014
2020-09-23 2020-09-21 71.224 8,329 +3,966 0.00% 593,221
2020-09-09 2020-09-07 76.140 4,363 -397 0.00% 332,198
2020-08-28 2020-08-26 70.593 4,760 +397 0.00% 336,024
2020-08-25 2020-08-21 68.576 4,363 -15,469 0.00% 299,198
2020-08-21 2020-08-19 61.517 19,832 +3,966 0.00% 1,220,004
2020-08-20 2020-08-18 62.399 15,866 +3,174 0.00% 990,029
2020-08-18 2020-08-14 64.038 12,692 -3,967 0.00% 812,772
2020-08-17 2020-08-13 63.723 16,659 -4,363 0.00% 1,061,561
2020-07-27 2020-07-23 60.887 21,022 +397 0.00% 1,279,959
2020-07-22 2020-07-20 62.588 20,625 -793 0.00% 1,290,887
2020-07-17 2020-07-15 60.256 21,418 +793 0.00% 1,290,571
2020-07-14 2020-07-10 60.572 20,625 +9,122 0.00% 1,249,288
2020-07-13 2020-07-09 63.534 11,503 +3,967 0.00% 730,831
2020-07-08 2020-07-06 66.559 7,536 -7,219 0.00% 501,591
2020-07-07 2020-07-03 63.156 14,755 -7,933 0.00% 931,863
2020-07-02 2020-06-29 60.887 22,688 -793 0.00% 1,381,397
2020-06-26 2020-06-23 61.832 23,481 +2,776 0.00% 1,451,880
2020-06-24 2020-06-22 61.391 20,705 +5,712 0.00% 1,271,099
2020-06-23 2020-06-19 63.471 14,993 +3,015 0.00% 951,619
2020-06-22 2020-06-18 63.282 11,978 +5,552 0.00% 757,989
2020-06-18 2020-06-16 64.668 6,426 -3,966 0.00% 415,559
2020-06-17 2020-06-15 61.706 10,392 +3,966 0.00% 641,249
2020-06-09 2020-06-05 65.047 6,426 -14,992 0.00% 417,990
2020-06-05 2020-06-03 59.374 21,418 -794 0.00% 1,271,671
2020-05-29 2020-05-27 59.509 22,212 +803 0.00% 1,321,808
2020-05-22 2020-05-20 61.601 21,409 +4,588 0.00% 1,318,823
2020-05-21 2020-05-19 63.694 16,821 -1,529 0.00% 1,071,396
2020-05-19 2020-05-15 60.686 18,350 +764 0.00% 1,113,585
2020-05-18 2020-05-14 59.901 17,586 +5,353 0.00% 1,053,421
2020-05-15 2020-05-13 62.582 12,233 +1,529 0.00% 765,569
2020-05-14 2020-05-12 64.021 10,704 +5,734 0.00% 685,280
2020-05-13 2020-05-11 65.263 4,970 -3,823 0.00% 324,359
2020-05-12 2020-05-08 64.021 8,793 -764 0.00% 562,936
2020-05-08 2020-05-06 62.844 9,557 +4,587 0.00% 600,599
2020-05-07 2020-05-05 63.890 4,970 -3,823 0.00% 317,534
2020-05-06 2020-05-04 62.648 8,793 +3,823 0.00% 550,861
2020-04-21 2020-04-17 64.936 4,970 +77 0.00% 322,734
2020-02-10 2020-02-06 99.007 4,893 -383 0.00% 484,440
2020-01-29 2020-01-22 94.756 5,276 -764 0.00% 499,934
2020-01-20 2020-01-16 96.914 6,040 -765 0.00% 585,362
2020-01-10 2020-01-08 96.653 6,805 +1,147 0.00% 657,721
2020-01-09 2020-01-07 99.399 5,658 +382 0.00% 562,401
2019-12-30 2019-12-24 100.772 5,276 +765 0.00% 531,676
2019-12-19 2019-12-17 102.996 4,511 +2,829 0.00% 464,614
2019-12-17 2019-12-13 105.481 1,682 -765 0.00% 177,419
2019-12-16 2019-12-12 102.996 2,447 +765 0.00% 252,031
2019-11-28 2019-11-26 97.372 1,682 -765 0.00% 163,780
2019-11-06 2019-11-04 98.287 2,447 -764 0.00% 240,510
2019-10-25 2019-10-23 93.971 3,211 +764 0.00% 301,742
2019-10-24 2019-10-22 94.168 2,447 +2,294 0.00% 230,428
2019-09-26 2019-09-24 96.264 153 +2 0.00% 14,728
2019-09-09 2019-09-05 91.816 151 -1,506 0.00% 13,864
2019-08-07 2019-08-05 86.306 1,657 +753 0.00% 143,008
2019-08-05 2019-08-01 88.496 904 +753 0.00% 80,001
2019-07-29 2019-07-25 92.015 151 -753 0.00% 13,894
2019-07-24 2019-07-22 89.028 904 -1,506 0.00% 80,481
2019-06-26 2019-06-24 87.036 2,410 +377 0.00% 209,756
2019-06-24 2019-06-20 88.231 2,033 +1,882 0.00% 179,373
2019-05-31 2019-05-29 89.387 151 +4 0.00% 13,497
2019-04-17 2019-04-15 95.156 147 -1,032 0.00% 13,988
2019-04-16 2019-04-12 93.799 1,179 -2,799 0.00% 110,589
2019-04-15 2019-04-11 91.016 3,978 -1,842 0.00% 362,062
2019-04-10 2019-04-08 89.659 5,820 -884 0.00% 521,813
2019-04-04 2019-04-02 87.555 6,704 -368 0.00% 586,966
2019-04-02 2019-03-29 86.944 7,072 -2,210 0.00% 614,866
2019-03-25 2019-03-21 82.396 9,282 +736 0.00% 764,802
2019-03-22 2019-03-20 81.989 8,546 +369 0.00% 700,678
2019-03-21 2019-03-19 84.161 8,177 -811 0.00% 688,184
2019-03-18 2019-03-14 83.957 8,988 +737 0.00% 754,608
2019-03-15 2019-03-13 86.604 8,251 +5,157 0.00% 714,572
2019-03-14 2019-03-12 84.568 3,094 +737 0.00% 261,654
2019-03-12 2019-03-08 88.640 2,357 +736 0.00% 208,926
2019-03-08 2019-03-06 90.677 1,621 -1,473 0.00% 146,987
2019-02-19 2019-02-15 92.577 3,094 -3,389 0.00% 286,433
2019-01-29 2019-01-25 85.858 6,483 +3,389 0.00% 556,616
2019-01-23 2019-01-21 85.790 3,094 -737 0.00% 265,434
2019-01-09 2019-01-07 78.528 3,831 -736 0.00% 300,839
2019-01-04 2019-01-02 77.645 4,567 +736 0.00% 354,606
2018-12-06 2018-12-04 83.143 3,831 +737 0.00% 318,520
2018-10-26 2018-10-24 75.813 3,094 -1,473 0.00% 234,565
2018-10-25 2018-10-23 74.659 4,567 +1,473 0.00% 340,967
2018-10-24 2018-10-22 78.460 3,094 -1,473 0.00% 242,754
2018-10-09 2018-10-05 77.985 4,567 +1,989 0.00% 356,156
2018-10-04 2018-10-02 80.564 2,578 +73 0.00% 207,693
2018-09-28 2018-09-26 83.342 2,505 +41 0.00% 208,772
2018-09-24 2018-09-20 85.688 2,464 -725 0.00% 211,135
2018-09-04 2018-08-31 79.341 3,189 +725 0.00% 253,017
2018-09-03 2018-08-30 80.100 2,464 +725 0.00% 197,365
2018-08-23 2018-08-21 79.203 1,739 -725 0.00% 137,733
2018-08-20 2018-08-16 70.993 2,464 -1,450 0.00% 174,926
2018-07-25 2018-07-23 65.404 3,914 +1,450 0.00% 255,992
2018-07-23 2018-07-19 65.473 2,464 +1,015 0.00% 161,326
2018-06-13 2018-06-11 67.267 1,449 -1,450 0.00% 97,470
2018-06-01 2018-05-30 68.774 2,899 +90 0.00% 199,375
2018-05-16 2018-05-14 69.343 2,809 +702 0.00% 194,785
2018-05-15 2018-05-11 69.343 2,107 +702 0.00% 146,106
2018-05-14 2018-05-10 68.347 1,405 -281 0.00% 96,027
2018-05-07 2018-05-03 65.712 1,686 +281 0.00% 110,791
2017-11-29 2017-11-27 58.379 1,405 -702 0.00% 82,023
2017-09-22 2017-09-20 60.373 2,107 +702 0.00% 127,206
2017-09-19 2017-09-15 60.971 1,405 +27 0.00% 85,664
2017-06-06 2017-06-02 59.801 1,378 +32 0.00% 82,406
2016-09-12 2016-09-08 60.268 1,346 +15 0.00% 81,121
2016-06-21 2016-06-17 58.089 1,331 +1,264 0.00% 77,316
2016-06-08 2016-06-06 59.291 67 +67 0.00% 3,973
2016-06-03 2016-06-01 63.124 0

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