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 6.900 90 +0 0.00% 621
2025-10-13 2025-10-09 7.130 90 +0 0.00% 642
2025-10-10 2025-10-08 7.130 90 +0 0.00% 642
2025-10-09 2025-10-06 6.850 90 +0 0.00% 616
2025-10-08 2025-10-03 6.890 90 +0 0.00% 620
2025-10-06 2025-10-02 6.850 90 +0 0.00% 616
2025-10-03 2025-09-30 6.850 90 +0 0.00% 616
2025-10-02 2025-09-29 6.680 90 +0 0.00% 601
2025-09-30 2025-09-26 6.820 90 +0 0.00% 614
2025-09-29 2025-09-25 6.830 90 +0 0.00% 615
2025-09-26 2025-09-24 7.020 90 +0 0.00% 632
2025-09-25 2025-09-23 7.040 90 +0 0.00% 634
2025-09-24 2025-09-22 6.910 90 +0 0.00% 622
2025-09-23 2025-09-19 7.020 90 +0 0.00% 632
2025-09-22 2025-09-18 6.700 90 +0 0.00% 603
2025-09-19 2025-09-17 6.740 90 +0 0.00% 607
2025-09-18 2025-09-16 6.720 90 +0 0.00% 605
2025-09-17 2025-09-15 6.840 90 +0 0.00% 616
2025-09-16 2025-09-12 6.850 90 +0 0.00% 616
2025-09-15 2025-09-11 6.610 90 +0 0.00% 595
2025-09-12 2025-09-10 6.350 90 +0 0.00% 572
2025-09-11 2025-09-09 6.520 90 +0 0.00% 587
2025-09-10 2025-09-08 6.460 90 +0 0.00% 581
2025-09-09 2025-09-05 6.350 90 +0 0.00% 572
2025-09-08 2025-09-04 6.270 90 +0 0.00% 564
2025-09-05 2025-09-03 6.430 90 +0 0.00% 579
2025-09-04 2025-09-02 6.480 90 +0 0.00% 583
2025-09-03 2025-09-01 6.660 90 +0 0.00% 599
2025-09-02 2025-08-29 6.570 90 +0 0.00% 591
2025-09-01 2025-08-28 6.410 90 +0 0.00% 577
2025-08-29 2025-08-27 6.370 90 -10,000 0.00% 573
2025-08-13 2025-08-11 7.123 10,090 +5,088 0.00% 71,876
2025-08-07 2025-08-05 7.062 5,002 +4,914 0.00% 35,326
2025-03-12 2025-03-10 5.842 88 +2 0.00% 514
2024-08-07 2024-08-05 4.123 86 +3 0.00% 355
2024-03-13 2024-03-11 2.824 83 +4 0.00% 234
2023-08-09 2023-08-07 2.791 79 +2 0.00% 221
2023-03-08 2023-03-06 3.519 77 +3 0.00% 271
2023-01-06 2023-01-04 2.491 74 -119,084 0.00% 184
2023-01-05 2023-01-03 2.515 119,158 +119,084 0.01% 299,707
2022-08-10 2022-08-08 3.131 74 +1 0.00% 232
2022-03-09 2022-03-07 3.954 73 +2 0.00% 289
2021-08-27 2021-08-25 3.954 71 -7 0.00% 281
2021-08-26 2021-08-24 4.146 78 -628 0.00% 323
2021-08-25 2021-08-23 3.674 706 +628 0.00% 2,594
2021-08-09 2021-08-05 3.388 78 +1 0.00% 264
2021-07-16 2021-07-14 2.684 77 -6,139 0.00% 207
2021-07-13 2021-07-09 2.502 6,216 -6,140 0.00% 15,551
2021-03-11 2021-03-09 1.903 12,356 +763 0.00% 23,509
2020-08-12 2020-08-10 1.446 11,593 +344 0.00% 16,759
2020-03-11 2020-03-09 1.822 11,249 +733 0.00% 20,495
2019-08-13 2019-08-09 1.863 10,516 +316 0.00% 19,587
2019-03-13 2019-03-11 2.353 10,200 +414 0.00% 23,997
2019-02-27 2019-02-25 2.106 9,786 -14,588 0.00% 20,608
2018-11-13 2018-11-09 2.024 24,374 +14,588 0.00% 49,324
2018-11-08 2018-11-06 2.122 9,786 -9,725 0.00% 20,769
2018-08-15 2018-08-13 1.859 19,511 -14,588 0.00% 36,273
2018-08-13 2018-08-09 1.924 34,099 +15,083 0.01% 65,621
2018-08-06 2018-08-02 1.941 19,016 +9,479 0.00% 36,916
2018-07-27 2018-07-25 2.262 9,537 -14,218 0.00% 21,573
2018-07-23 2018-07-19 1.891 23,755 +14,218 0.00% 44,912
2018-03-13 2018-03-09 3.402 9,537 +166 0.00% 32,444
2018-03-06 2018-03-02 3.368 9,371 -23,280 0.00% 31,558
2018-03-05 2018-03-01 3.522 32,651 -18,625 0.01% 115,004
2018-02-27 2018-02-23 4.020 51,276 +13,968 0.01% 206,153
2018-02-21 2018-02-15 3.505 37,308 +4,657 0.01% 130,765
2018-02-08 2018-02-06 2.972 32,651 +9,312 0.01% 97,052
2018-02-07 2018-02-05 3.299 23,339 +13,968 0.00% 76,992
2018-01-30 2018-01-26 3.539 9,371 -13,968 0.00% 33,168
2018-01-15 2018-01-11 3.127 23,339 -23,281 0.00% 72,982
2017-11-16 2017-11-14 3.093 46,620 +23,281 0.01% 144,180
2017-10-31 2017-10-27 2.766 23,339 -4,656 0.00% 64,561
2017-10-27 2017-10-25 2.766 27,995 -23,281 0.00% 77,440
2017-10-25 2017-10-23 2.783 51,276 +23,281 0.01% 142,722
2017-10-12 2017-10-10 3.196 27,995 -13,969 0.00% 89,465
2017-10-11 2017-10-09 3.075 41,964 +13,969 0.01% 129,060
2017-10-03 2017-09-28 3.264 27,995 -13,969 0.00% 91,389
2017-09-28 2017-09-26 3.213 41,964 +13,969 0.01% 134,828
2017-09-20 2017-09-18 3.419 27,995 +13,968 0.00% 95,718
2017-09-14 2017-09-12 3.625 14,027 -69,842 0.00% 50,852
2017-09-12 2017-09-08 3.453 83,869 +9,312 0.01% 289,640
2017-09-11 2017-09-07 3.608 74,557 -18,625 0.01% 269,010
2017-09-08 2017-09-06 3.608 93,182 +18,625 0.02% 336,211
2017-09-07 2017-09-05 3.608 74,557 +18,625 0.01% 269,010
2017-09-06 2017-09-04 3.299 55,932 +27,908 0.01% 184,511
2017-09-05 2017-09-01 3.471 28,024 +4,656 0.00% 97,262
2017-09-04 2017-08-31 3.505 23,368 -9,313 0.00% 81,905
2017-09-01 2017-08-30 3.522 32,681 -32,593 0.01% 115,109
2017-08-31 2017-08-29 2.921 65,274 +46,562 0.01% 190,656
2017-08-30 2017-08-28 2.955 18,712 -46,562 0.00% 55,298
2017-08-29 2017-08-25 2.955 65,274 +9,313 0.01% 192,899
2017-08-28 2017-08-24 2.697 55,961 +4,656 0.01% 150,954
2017-08-18 2017-08-16 2.526 51,305 -13,969 0.01% 129,580
2017-08-16 2017-08-14 2.526 65,274 -4,656 0.01% 164,861
2017-08-15 2017-08-11 2.365 69,930 +51,218 0.01% 165,363
2017-08-14 2017-08-10 2.435 18,712 +358 0.00% 45,559
2017-08-09 2017-08-07 2.768 18,354 -68,508 0.00% 50,796
2017-08-03 2017-08-01 2.838 86,862 +22,836 0.02% 246,482
2017-08-02 2017-07-31 2.768 64,026 -22,836 0.01% 177,196
2017-08-01 2017-07-28 2.855 86,862 +18,240 0.02% 248,004
2017-07-31 2017-07-27 2.768 68,622 -50,239 0.01% 189,916
2017-07-28 2017-07-26 2.908 118,861 +9,134 0.02% 345,612
2017-07-27 2017-07-25 2.540 109,727 +22,836 0.02% 278,691
2017-07-26 2017-07-24 2.645 86,891 -27,403 0.02% 229,823
2017-07-25 2017-07-21 2.312 114,294 +91,344 0.02% 264,264
2017-07-21 2017-07-19 2.102 22,950 -36,538 0.00% 48,240
2017-07-20 2017-07-18 2.049 59,488 +59,374 0.01% 121,915
2017-07-13 2017-07-11 1.752 114 -3,996 0.00% 200
2017-07-12 2017-07-10 1.822 4,110 +4,110 0.00% 7,487
2017-03-09 2017-03-07 1.349 0 -111,161
2017-02-09 2017-02-07 1.205 111,161 -111,161 0.02% 134,000
2017-02-08 2017-02-06 1.098 222,322 +84,482 0.04% 244,000
2016-12-30 2016-12-28 0.882 137,840 -22,232 0.02% 121,520
2016-12-08 2016-12-06 0.918 160,072 +22,232 0.03% 146,880
2016-11-28 2016-11-24 1.044 137,840 -88,928 0.02% 143,840
2016-11-25 2016-11-23 1.062 226,768 +26,678 0.04% 240,719
2016-11-17 2016-11-15 0.918 200,090 -26,678 0.04% 183,600
2016-11-16 2016-11-14 0.882 226,768 -66,697 0.04% 199,920
2016-11-10 2016-11-08 0.882 293,465 -26,679 0.05% 258,720
2016-10-28 2016-10-26 0.837 320,144 -53,357 0.06% 267,840
2016-09-28 2016-09-26 0.855 373,501 +26,679 0.07% 319,200
2016-09-27 2016-09-23 0.855 346,822 +71,143 0.06% 296,400
2016-09-26 2016-09-22 0.846 275,679 -35,572 0.05% 233,120
2016-09-23 2016-09-21 0.864 311,251 +222,322 0.06% 268,800
2016-09-19 2016-09-14 0.792 88,929 -44,464 0.02% 70,400
2016-09-15 2016-09-13 0.792 133,393 -17,786 0.02% 105,600
2016-09-12 2016-09-08 0.819 151,179 +44,464 0.03% 123,760
2016-09-06 2016-09-02 0.810 106,715 +17,786 0.02% 86,400
2016-09-05 2016-09-01 0.932 88,929 +17,786 0.02% 82,867
2016-09-02 2016-08-31 0.923 71,143 +2,461 0.01% 65,631
2016-08-26 2016-08-24 0.923 68,682 -214,629 0.01% 63,360
2016-08-25 2016-08-23 0.950 283,311 +214,629 0.05% 269,280
2016-08-10 2016-08-08 0.950 68,682 -77,266 0.01% 65,280
2016-08-09 2016-08-05 0.885 145,948 +64,389 0.03% 129,200
2016-08-05 2016-08-03 0.913 81,559 +12,877 0.02% 74,480
2016-08-01 2016-07-28 0.895 68,682 +12,878 0.01% 61,440
2016-07-26 2016-07-22 0.820 55,804 +12,878 0.01% 45,760
2016-07-18 2016-07-14 0.932 42,926 +4,293 0.01% 40,000
2016-07-15 2016-07-13 0.913 38,633 0.01% 35,280

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