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 0.188 16 +0 0.00% 3
2025-10-13 2025-10-09 0.188 16 +0 0.00% 3
2025-10-10 2025-10-08 0.188 16 +0 0.00% 3
2025-10-09 2025-10-06 0.188 16 +0 0.00% 3
2025-10-08 2025-10-03 0.188 16 +0 0.00% 3
2025-10-06 2025-10-02 0.190 16 +0 0.00% 3
2025-10-03 2025-09-30 0.192 16 -176,000 0.00% 3
2025-09-17 2025-09-15 0.184 176,016 -25,678 0.07% 32,387
2025-09-12 2025-09-10 0.184 201,694 -96,320 0.08% 37,112
2025-08-26 2025-08-22 0.184 298,014 -120,800 0.12% 54,835
2025-08-07 2025-08-05 0.196 418,814 +104,000 0.17% 82,088
2025-01-24 2025-01-22 0.153 314,814 +80,000 0.15% 48,167
2024-06-24 2024-06-20 0.300 234,814 +96,000 0.14% 70,444
2024-04-10 2024-04-08 0.355 138,814 +32,000 0.08% 49,279
2024-03-28 2024-03-26 0.360 106,814 +32,559 0.09% 38,453
2024-02-14 2024-02-07 0.330 74,255 -1 0.07% 24,504
2023-10-10 2023-10-06 0.540 74,256 +8,000 0.07% 40,098
2023-04-27 2023-04-25 0.810 66,256 +4,800 0.07% 53,667
2023-01-19 2023-01-17 1.350 61,456 +41,432 0.07% 82,966
2023-01-18 2023-01-16 1.410 20,024 -13,600 0.02% 28,234
2023-01-16 2023-01-12 3.250 33,624 +32,275 0.04% 109,278
2023-01-11 2023-01-09 3.650 1,349 -3,200 0.00% 4,924
2022-12-09 2022-12-07 1.533 4,549 -910 0.01% 6,975
2021-04-20 2021-04-16 1.333 5,459 -4,800 0.01% 7,279
2021-04-14 2021-04-12 1.550 10,259 +4,800 0.02% 15,901
2020-12-14 2020-12-10 1.558 5,459 +1,024 0.01% 8,507
2020-11-11 2020-11-09 1.490 4,435 -30 0.01% 6,608
2020-01-03 2019-12-31 6.953 4,465 +966 0.01% 31,044
2019-11-28 2019-11-26 6.208 3,499 +1,933 0.01% 21,721
2019-06-27 2019-06-25 8.194 1,566 -3,189 0.01% 12,832
2018-12-11 2018-12-07 5.463 4,755 -97 0.02% 25,976
2018-12-05 2018-12-03 5.546 4,852 -967 0.02% 26,907
2018-11-26 2018-11-22 5.380 5,819 +1,934 0.02% 31,307
2018-09-24 2018-09-20 5.959 3,885 +1,159 0.01% 23,152
2018-09-11 2018-09-07 6.870 2,726 +1,160 0.01% 18,727
2018-09-06 2018-09-04 12.333 1,566 +1,160 0.01% 19,313
2017-05-29 2017-05-25 19.534 406 -4,833 0.00% 7,931
2017-05-23 2017-05-19 19.782 5,239 +4,833 0.02% 103,638
2017-01-25 2017-01-23 31.453 406 -193 0.00% 12,770
2017-01-13 2017-01-11 29.797 599 -967 0.00% 17,849
2017-01-06 2017-01-04 28.970 1,566 +194 0.01% 45,366
2016-12-16 2016-12-14 29.383 1,372 -194 0.01% 40,314
2016-12-07 2016-12-05 33.522 1,566 +967 0.01% 52,495
2016-12-01 2016-11-29 27.728 599 +193 0.00% 16,609
2016-11-30 2016-11-28 26.486 406 -193 0.00% 10,754
2016-11-29 2016-11-25 26.486 599 -290 0.00% 15,865
2016-11-24 2016-11-22 24.831 889 +290 0.00% 22,075
2016-11-23 2016-11-21 25.245 599 -290 0.00% 15,122
2016-11-18 2016-11-16 25.245 889 +290 0.00% 22,443
2016-09-05 2016-09-01 24.417 599 -1,450 0.00% 14,626
2016-09-02 2016-08-31 24.417 2,049 +290 0.01% 50,031
2016-09-01 2016-08-30 25.659 1,759 +1,160 0.01% 45,134
2016-06-01 2016-05-30 33.936 599 -2,417 0.00% 20,328
2016-05-31 2016-05-27 26.073 3,016 +1,450 0.01% 78,635
2016-02-03 2016-02-01 32.280 1,566 +483 0.01% 50,551
2016-01-25 2016-01-21 28.142 1,083 +484 0.00% 30,478
2016-01-19 2016-01-15 31.453 599 -1,933 0.00% 18,840
2015-12-15 2015-12-11 33.108 2,532 -580 0.01% 83,830
2015-12-14 2015-12-10 33.108 3,112 +580 0.01% 103,032
2015-11-25 2015-11-23 39.730 2,532 +386 0.01% 100,596
2015-11-24 2015-11-20 40.557 2,146 +484 0.01% 87,036
2015-11-06 2015-11-04 43.868 1,662 +290 0.01% 72,909
2015-10-28 2015-10-26 47.179 1,372 -1,740 0.01% 64,730
2015-10-27 2015-10-23 49.662 3,112 +1,256 0.01% 154,549
2015-10-19 2015-10-15 45.524 1,856 +484 0.01% 84,492
2015-10-12 2015-10-08 45.524 1,372 -484 0.01% 62,458
2015-09-15 2015-09-11 48.834 1,856 -193 0.01% 90,637
2015-08-21 2015-08-19 67.044 2,049 -290 0.01% 137,373
2015-08-13 2015-08-11 73.666 2,339 +483 0.01% 172,304
2015-08-06 2015-08-04 73.666 1,856 +580 0.01% 136,723
2015-08-04 2015-07-31 76.149 1,276 +193 0.01% 97,166
2015-08-03 2015-07-30 78.632 1,083 -289 0.00% 85,158
2015-07-31 2015-07-29 80.287 1,372 -97 0.01% 110,154
2015-07-29 2015-07-27 72.838 1,469 +290 0.01% 106,999
2015-07-28 2015-07-24 85.253 1,179 +290 0.01% 100,514
2015-07-24 2015-07-22 84.426 889 -580 0.00% 75,054
2015-07-23 2015-07-21 91.047 1,469 +386 0.01% 133,748
2015-07-22 2015-07-20 87.736 1,083 -289 0.00% 95,019
2015-07-21 2015-07-17 91.047 1,372 +579 0.01% 124,917
2015-07-17 2015-07-15 90.220 793 -483 0.00% 71,544
2015-07-16 2015-07-14 76.149 1,276 -290 0.01% 97,166
2015-07-15 2015-07-13 75.321 1,566 +290 0.01% 117,953
2015-07-09 2015-07-07 56.284 1,276 +193 0.01% 71,818
2015-07-08 2015-07-06 67.872 1,083 +310 0.01% 73,505
2015-07-06 2015-07-02 84.426 773 +193 0.00% 65,261
2015-06-22 2015-06-18 114.223 580 +580 0.00% 66,249
2015-06-09 2015-06-05 110.084 0 -2,416
2015-06-04 2015-06-02 87.736 2,416 -387 0.01% 211,971
2015-06-01 2015-05-28 91.047 2,803 -193 0.02% 255,206
2015-05-29 2015-05-27 91.047 2,996 +193 0.02% 272,778
2015-05-26 2015-05-21 80.287 2,803 -5,606 0.02% 225,045
2015-05-22 2015-05-20 83.598 8,409 +773 0.05% 702,975
2015-05-20 2015-05-18 69.527 7,636 -773 0.05% 530,908
2015-05-19 2015-05-15 64.561 8,409 -290 0.05% 542,892
2015-05-18 2015-05-14 59.595 8,699 +290 0.06% 518,413
2015-05-15 2015-05-13 55.456 8,409 +4,833 0.05% 466,330
2015-05-06 2015-05-04 59.595 3,576 +2,416 0.02% 213,110
2015-04-27 2015-04-23 56.284 1,160 +290 0.01% 65,289
2015-04-24 2015-04-22 59.595 870 +483 0.01% 51,847
2015-04-23 2015-04-21 61.250 387 -483 0.00% 23,704
2015-04-09 2015-04-02 50.490 870 +483 0.01% 43,926
2014-05-21 2014-05-19 67.044 387 -302 0.01% 25,946
2014-04-22 2014-04-16 57.939 689 -96 0.01% 39,920
2014-04-11 2014-04-09 57.939 785 -1,112 0.01% 45,482
2014-03-21 2014-03-19 55.456 1,897 -193 0.03% 105,200
2014-03-12 2014-03-10 48.007 2,090 -773 0.03% 100,334
2014-03-11 2014-03-07 46.351 2,863 +290 0.04% 132,704
2014-02-20 2014-02-18 52.145 2,573 -3,577 0.04% 134,170
2014-02-19 2014-02-17 39.730 6,150 -193 0.09% 244,338
2014-02-12 2014-02-10 38.902 6,343 +193 0.09% 246,756
2014-01-06 2014-01-02 62.078 6,150 -96 0.09% 381,778
2014-01-03 2013-12-31 62.078 6,246 -1,353 0.09% 387,737
2014-01-02 2013-12-27 55.456 7,599 +1,449 0.11% 421,411
2013-12-13 2013-12-11 66.216 6,150 -579 0.12% 407,230
2013-12-12 2013-12-10 70.355 6,729 +4,832 0.13% 473,417
2013-12-11 2013-12-09 69.527 1,897 -386 0.04% 131,893
2013-10-23 2013-10-21 72.838 2,283 -290 0.04% 166,289
2013-10-22 2013-10-18 72.010 2,573 -3,867 0.05% 185,282
2013-10-07 2013-10-03 68.699 6,440 +2,900 0.12% 442,424
2013-09-30 2013-09-26 72.838 3,540 -3,866 0.07% 257,846
2013-09-26 2013-09-24 75.321 7,406 -1,740 0.14% 557,827
2013-09-25 2013-09-23 77.804 9,146 +387 0.17% 711,596
2013-09-24 2013-09-19 78.632 8,759 -10,729 0.17% 688,736
2013-09-23 2013-09-18 77.804 19,488 +16,915 0.37% 1,516,245
2013-09-19 2013-09-17 69.527 2,573 -2,030 0.05% 178,893
2013-09-18 2013-09-16 73.666 4,603 -1,547 0.09% 339,082
2013-09-17 2013-09-13 65.389 6,150 -3,092 0.12% 402,139
2013-09-16 2013-09-12 64.561 9,242 +1,546 0.18% 596,671
2013-09-13 2013-09-11 67.044 7,696 -1,256 0.15% 515,970
2013-09-12 2013-09-10 65.389 8,952 -15,948 0.17% 585,358
2013-09-11 2013-09-09 68.699 24,900 -5,993 0.47% 1,710,613
2013-09-10 2013-09-06 75.321 30,893 +23,874 0.58% 2,326,890
2013-09-09 2013-09-05 60.422 7,019 -5,026 0.13% 424,104
2013-09-06 2013-09-04 57.939 12,045 +8,698 0.23% 697,878
2013-09-04 2013-09-02 53.801 3,347 -3,866 0.06% 180,071
2013-09-03 2013-08-30 54.628 7,213 +194 0.14% 394,034
2013-09-02 2013-08-29 52.973 7,019 +5,122 0.13% 371,817
2013-08-30 2013-08-28 43.868 1,897 -4,832 0.04% 83,218
2013-08-29 2013-08-27 44.696 6,729 -2,417 0.13% 300,759
2013-08-28 2013-08-26 48.007 9,146 -19,330 0.17% 439,070
2013-08-27 2013-08-23 37.660 28,476 +26,579 0.54% 1,072,420
2013-02-28 2013-02-26 21.934 1,897 -2,416 0.04% 41,609
2013-02-27 2013-02-25 19.699 4,313 +2,416 0.08% 84,963
2013-01-09 2013-01-07 22.348 1,897 -17,071 0.04% 42,394
2012-12-21 2012-12-19 22.348 18,968 +17,071 0.36% 423,896
2012-11-07 2012-11-05 22.348 1,897 -241 0.04% 42,394
2012-11-06 2012-11-02 23.176 2,138 +241 0.04% 49,550
2012-10-25 2012-10-22 18.209 1,897 -241 0.04% 34,543
2012-10-24 2012-10-19 18.209 2,138 +241 0.04% 38,932
2012-09-26 2012-09-24 17.382 1,897 -241 0.04% 32,973
2012-09-19 2012-09-17 19.037 2,138 +241 0.04% 40,701
2012-09-03 2012-08-30 18.209 1,897 -483 0.04% 34,543
2012-08-31 2012-08-29 19.037 2,380 +483 0.05% 45,308
2012-07-17 2012-07-13 14.899 1,897 -241 0.04% 28,263
2012-07-03 2012-06-28 17.382 2,138 +241 0.04% 37,162
2012-06-20 2012-06-18 19.037 1,897 -483 0.04% 36,113
2012-06-18 2012-06-14 15.726 2,380 +483 0.05% 37,429
2012-06-08 2012-06-06 18.209 1,897 -483 0.04% 34,543
2012-06-01 2012-05-30 21.520 2,380 +483 0.05% 51,218
2012-04-26 2012-04-24 32.280 1,897 -116 0.04% 61,236
2012-03-29 2012-03-27 36.419 2,013 -241 0.04% 73,311
2011-12-20 2011-12-16 43.868 2,254 -242 0.04% 98,879
2011-12-14 2011-12-12 48.834 2,496 +483 0.05% 121,891
2011-11-21 2011-11-17 61.250 2,013 +483 0.04% 123,296
2011-11-14 2011-11-10 56.284 1,530 -724 0.03% 86,114
2011-10-20 2011-10-18 56.284 2,254 +724 0.04% 126,864
2011-10-18 2011-10-14 65.389 1,530 -483 0.03% 100,044
2011-10-13 2011-10-11 55.456 2,013 +483 0.04% 111,633
2011-06-14 2011-06-10 145.676 1,530 -376 0.03% 222,884
2011-06-08 2011-06-03 157.264 1,906 +260 0.04% 299,744
2011-06-02 2011-05-31 166.368 1,646 +116 0.03% 273,842
2011-04-08 2011-04-06 176.301 1,530 -116 0.03% 269,740
2011-03-23 2011-03-21 165.541 1,646 +242 0.03% 272,480
2011-03-17 2011-03-15 158.919 1,404 +242 0.03% 223,122
2011-03-14 2011-03-10 160.574 1,162 +628 0.02% 186,587
2011-01-26 2011-01-24 168.851 534 +116 0.01% 90,167
2010-12-30 2010-12-28 195.338 418 -193 0.01% 81,651
2010-11-17 2010-11-15 184.578 611 -242 0.02% 112,777
2010-11-03 2010-11-01 174.645 853 +242 0.02% 148,972
2010-10-25 2010-10-21 189.544 611 -386 0.02% 115,811
2010-10-18 2010-10-14 139.882 997 -483 0.03% 139,462
2010-10-15 2010-10-13 135.743 1,480 +483 0.04% 200,900
2010-09-30 2010-09-28 119.189 997 +53 0.03% 118,832
2010-05-10 2010-05-06 182.095 944 -77 0.03% 171,897
2010-05-05 2010-05-03 179.611 1,021 +127 0.03% 183,383
2010-04-28 2010-04-26 185.405 894 +193 0.03% 165,752
2010-04-20 2010-04-16 163.057 701 +194 0.03% 114,303
2010-04-08 2010-04-01 168.638 507 -66 0.02% 85,500
2010-03-11 2010-03-09 190.634 573 -136 0.02% 109,234
2010-03-02 2010-02-26 212.631 709 +709 0.02% 150,755
2010-03-01 2010-02-25 208.965 0 -105
2010-02-12 2010-02-10 194.301 105 -945 0.00% 20,402
2010-02-11 2010-02-09 197.233 1,050 -68 0.03% 207,095
2010-01-28 2010-01-26 186.235 1,118 -505 0.04% 208,211
2010-01-27 2010-01-25 195.034 1,623 -136 0.05% 316,540
2010-01-26 2010-01-22 187.702 1,759 +272 0.06% 330,167
2010-01-22 2010-01-20 196.500 1,487 +232 0.05% 292,196
2010-01-19 2010-01-15 200.166 1,255 +68 0.04% 251,209
2010-01-18 2010-01-14 204.565 1,187 -818 0.04% 242,819
2010-01-15 2010-01-13 192.834 2,005 +1,528 0.07% 386,632
2010-01-14 2010-01-12 255.157 477 +204 0.02% 121,710
2009-12-07 2009-12-03 256.623 273 -5,455 0.01% 70,058
2009-12-04 2009-12-02 254.424 5,728 +5,455 0.19% 1,457,339
2009-12-01 2009-11-27 284.485 273 -11,893 0.01% 77,664
2009-11-30 2009-11-26 318.946 12,166 +12 0.40% 3,880,299
2009-11-27 2009-11-25 323.345 12,154 +2,182 0.40% 3,929,940
2009-11-26 2009-11-24 329.944 9,972 +5,539 0.32% 3,290,205
2009-11-25 2009-11-23 316.747 4,433 +1,514 0.14% 1,404,137
2009-11-24 2009-11-20 359.273 2,919 +2,919 0.10% 1,048,717
2009-09-11 2009-09-09 137.843 0 -11,784
2009-09-10 2009-09-08 136.377 11,784 -7,447 0.38% 1,607,066
2009-09-09 2009-09-07 147.375 19,231 +5,906 0.63% 2,834,171
2009-09-08 2009-09-04 146.642 13,325 +11,961 0.43% 1,954,004
2009-09-02 2009-08-31 148.842 1,364 +1,364 0.04% 203,020
2009-07-24 2009-07-22 68.188 0 -136
2009-07-22 2009-07-20 69.655 136 -137 0.00% 9,473
2009-07-13 2009-07-09 62.323 273 +273 0.01% 17,014
2007-06-26 2007-06-22 307.948 0

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