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 0.046 350 +0 0.00% 16
2025-10-13 2025-10-09 0.046 350 +0 0.00% 16
2025-10-10 2025-10-08 0.046 350 +0 0.00% 16
2025-10-09 2025-10-06 0.046 350 +0 0.00% 16
2025-10-08 2025-10-03 0.047 350 +0 0.00% 16
2025-10-06 2025-10-02 0.049 350 +0 0.00% 17
2025-10-03 2025-09-30 0.049 350 +0 0.00% 17
2025-10-02 2025-09-29 0.046 350 +0 0.00% 16
2025-09-30 2025-09-26 0.046 350 +0 0.00% 16
2025-09-29 2025-09-25 0.048 350 +0 0.00% 17
2025-09-26 2025-09-24 0.048 350 +0 0.00% 17
2025-09-25 2025-09-23 0.047 350 +0 0.00% 16
2025-09-24 2025-09-22 0.047 350 +0 0.00% 16
2025-09-23 2025-09-19 0.045 350 +0 0.00% 16
2025-09-22 2025-09-18 0.045 350 +0 0.00% 16
2025-09-19 2025-09-17 0.048 350 +0 0.00% 17
2025-09-18 2025-09-16 0.049 350 +0 0.00% 17
2025-09-17 2025-09-15 0.050 350 +0 0.00% 18
2025-09-16 2025-09-12 0.048 350 +0 0.00% 17
2025-09-15 2025-09-11 0.048 350 +0 0.00% 17
2025-09-12 2025-09-10 0.050 350 +0 0.00% 18
2025-09-11 2025-09-09 0.043 350 +0 0.00% 15
2025-09-10 2025-09-08 0.038 350 +0 0.00% 13
2025-09-09 2025-09-05 0.041 350 +0 0.00% 14
2025-09-08 2025-09-04 0.040 350 +0 0.00% 14
2025-09-05 2025-09-03 0.040 350 +0 0.00% 14
2025-09-04 2025-09-02 0.040 350 +0 0.00% 14
2025-09-03 2025-09-01 0.040 350 +0 0.00% 14
2025-09-02 2025-08-29 0.045 350 +0 0.00% 16
2025-09-01 2025-08-28 0.047 350 +0 0.00% 16
2025-08-29 2025-08-27 0.047 350 +0 0.00% 16
2025-08-28 2025-08-26 0.047 350 +0 0.00% 16
2025-08-27 2025-08-25 0.047 350 +0 0.00% 16
2025-08-26 2025-08-22 0.048 350 +0 0.00% 17
2025-08-25 2025-08-21 0.044 350 +0 0.00% 15
2025-08-22 2025-08-20 0.044 350 +0 0.00% 15
2025-08-21 2025-08-19 0.044 350 +0 0.00% 15
2025-08-20 2025-08-18 0.047 350 +0 0.00% 16
2025-08-19 2025-08-15 0.047 350 +0 0.00% 16
2025-08-18 2025-08-14 0.049 350 +0 0.00% 17
2025-08-15 2025-08-13 0.050 350 +0 0.00% 18
2025-08-14 2025-08-12 0.050 350 +0 0.00% 18
2025-08-13 2025-08-11 0.048 350 +0 0.00% 17
2025-08-12 2025-08-08 0.050 350 +0 0.00% 18
2025-08-11 2025-08-07 0.051 350 +0 0.00% 18
2025-08-08 2025-08-06 0.051 350 +0 0.00% 18
2025-08-07 2025-08-05 0.051 350 +0 0.00% 18
2025-08-06 2025-08-04 0.052 350 +0 0.00% 18
2025-08-05 2025-08-01 0.053 350 +0 0.00% 19
2025-08-04 2025-07-31 0.043 350 +0 0.00% 15
2025-08-01 2025-07-30 0.046 350 +0 0.00% 16
2025-07-31 2025-07-29 0.046 350 +0 0.00% 16
2025-07-30 2025-07-28 0.046 350 +0 0.00% 16
2025-07-29 2025-07-25 0.047 350 +0 0.00% 16
2025-07-28 2025-07-24 0.046 350 +0 0.00% 16
2025-07-25 2025-07-23 0.045 350 +0 0.00% 16
2025-07-24 2025-07-22 0.044 350 +0 0.00% 15
2025-07-23 2025-07-21 0.045 350 +0 0.00% 16
2025-07-22 2025-07-18 0.044 350 +0 0.00% 15
2025-07-21 2025-07-17 0.044 350 +0 0.00% 15
2025-07-18 2025-07-16 0.042 350 +0 0.00% 15
2025-07-17 2025-07-15 0.043 350 +0 0.00% 15
2025-07-16 2025-07-14 0.038 350 +0 0.00% 13
2025-07-15 2025-07-11 0.039 350 +0 0.00% 14
2025-07-14 2025-07-10 0.039 350 +0 0.00% 14
2025-07-11 2025-07-09 0.040 350 +0 0.00% 14
2025-07-10 2025-07-08 0.040 350 +0 0.00% 14
2025-07-09 2025-07-07 0.042 350 +0 0.00% 15
2025-07-08 2025-07-04 0.039 350 +0 0.00% 14
2025-07-07 2025-07-03 0.040 350 +0 0.00% 14
2025-07-04 2025-07-02 0.040 350 +0 0.00% 14
2025-07-03 2025-06-30 0.037 350 +0 0.00% 13
2025-07-02 2025-06-27 0.041 350 +0 0.00% 14
2025-06-30 2025-06-26 0.044 350 +0 0.00% 15
2025-06-27 2025-06-25 0.042 350 +0 0.00% 15
2025-06-26 2025-06-24 0.041 350 +0 0.00% 14
2025-06-25 2025-06-23 0.041 350 +0 0.00% 14
2025-06-24 2025-06-20 0.045 350 +0 0.00% 16
2025-06-23 2025-06-19 0.045 350 +0 0.00% 16
2025-06-20 2025-06-18 0.045 350 +0 0.00% 16
2025-06-19 2025-06-17 0.045 350 +0 0.00% 16
2025-06-18 2025-06-16 0.045 350 +0 0.00% 16
2025-06-17 2025-06-13 0.045 350 +0 0.00% 16
2025-06-16 2025-06-12 0.046 350 +0 0.00% 16
2025-06-13 2025-06-11 0.046 350 +0 0.00% 16
2025-06-12 2025-06-10 0.042 350 +0 0.00% 15
2025-06-11 2025-06-09 0.038 350 +0 0.00% 13
2025-06-10 2025-06-06 0.039 350 +0 0.00% 14
2025-06-09 2025-06-05 0.040 350 +0 0.00% 14
2025-06-06 2025-06-04 0.040 350 +0 0.00% 14
2025-06-05 2025-06-03 0.037 350 +0 0.00% 13
2025-06-04 2025-06-02 0.037 350 +0 0.00% 13
2025-06-03 2025-05-30 0.037 350 +0 0.00% 13
2025-06-02 2025-05-29 0.037 350 +0 0.00% 13
2025-05-30 2025-05-28 0.037 350 +0 0.00% 13
2025-05-29 2025-05-27 0.037 350 +0 0.00% 13
2025-05-28 2025-05-26 0.037 350 +0 0.00% 13
2025-05-27 2025-05-23 0.037 350 +0 0.00% 13
2025-05-26 2025-05-22 0.037 350 +0 0.00% 13
2025-05-23 2025-05-21 0.040 350 +0 0.00% 14
2025-05-22 2025-05-20 0.040 350 +0 0.00% 14
2025-05-21 2025-05-19 0.039 350 +0 0.00% 14
2025-05-20 2025-05-16 0.043 350 +0 0.00% 15
2025-05-19 2025-05-15 0.045 350 +0 0.00% 16
2025-05-16 2025-05-14 0.043 350 +0 0.00% 15
2025-05-15 2025-05-13 0.043 350 +0 0.00% 15
2025-05-14 2025-05-12 0.043 350 +0 0.00% 15
2025-05-13 2025-05-09 0.044 350 +0 0.00% 15
2025-05-12 2025-05-08 0.045 350 +0 0.00% 16
2025-05-09 2025-05-07 0.045 350 +0 0.00% 16
2025-05-08 2025-05-06 0.044 350 +0 0.00% 15
2025-05-07 2025-05-02 0.047 350 +0 0.00% 16
2025-05-06 2025-04-30 0.047 350 +0 0.00% 16
2025-05-02 2025-04-29 0.047 350 +0 0.00% 16
2025-04-30 2025-04-28 0.046 350 +0 0.00% 16
2025-04-29 2025-04-25 0.048 350 +0 0.00% 17
2025-04-28 2025-04-24 0.048 350 +0 0.00% 17
2025-04-25 2025-04-23 0.048 350 +0 0.00% 17
2025-04-24 2025-04-22 0.050 350 +0 0.00% 18
2025-04-23 2025-04-17 0.042 350 +0 0.00% 15
2025-04-22 2025-04-16 0.042 350 +0 0.00% 15
2025-04-17 2025-04-15 0.042 350 +0 0.00% 15
2025-04-16 2025-04-14 0.042 350 +0 0.00% 15
2025-04-15 2025-04-11 0.039 350 +0 0.00% 14
2025-04-14 2025-04-10 0.039 350 +0 0.00% 14
2025-04-11 2025-04-09 0.037 350 +0 0.00% 13
2025-04-10 2025-04-08 0.038 350 +0 0.00% 13
2025-04-09 2025-04-07 0.038 350 +0 0.00% 13
2025-04-08 2025-04-03 0.044 350 +0 0.00% 15
2025-04-07 2025-04-02 0.044 350 +0 0.00% 15
2025-04-03 2025-04-01 0.044 350 +0 0.00% 15
2025-04-02 2025-03-31 0.044 350 +0 0.00% 15
2025-04-01 2025-03-28 0.045 350 +0 0.00% 16
2025-03-31 2025-03-27 0.045 350 +0 0.00% 16
2025-03-28 2025-03-26 0.044 350 +0 0.00% 15
2025-03-27 2025-03-25 0.046 350 +0 0.00% 16
2025-03-26 2025-03-24 0.047 350 +0 0.00% 16
2025-03-25 2025-03-21 0.045 350 +0 0.00% 16
2025-03-24 2025-03-20 0.045 350 +0 0.00% 16
2025-03-21 2025-03-19 0.045 350 +0 0.00% 16
2025-03-20 2025-03-18 0.045 350 +0 0.00% 16
2025-03-19 2025-03-17 0.045 350 +0 0.00% 16
2025-03-18 2025-03-14 0.045 350 +0 0.00% 16
2025-03-17 2025-03-13 0.045 350 +0 0.00% 16
2025-03-14 2025-03-12 0.045 350 +0 0.00% 16
2025-03-13 2025-03-11 0.045 350 +0 0.00% 16
2025-03-12 2025-03-10 0.045 350 +0 0.00% 16
2025-03-11 2025-03-07 0.048 350 +0 0.00% 17
2025-03-10 2025-03-06 0.050 350 +0 0.00% 18
2025-03-07 2025-03-05 0.052 350 +0 0.00% 18
2025-03-06 2025-03-04 0.051 350 +0 0.00% 18
2025-03-05 2025-03-03 0.052 350 +0 0.00% 18
2025-03-04 2025-02-28 0.054 350 +0 0.00% 19
2025-03-03 2025-02-27 0.054 350 +0 0.00% 19
2025-02-28 2025-02-26 0.053 350 +0 0.00% 19
2025-02-27 2025-02-25 0.050 350 +0 0.00% 18
2025-02-26 2025-02-24 0.049 350 +0 0.00% 17
2025-02-25 2025-02-21 0.049 350 +0 0.00% 17
2025-02-24 2025-02-20 0.050 350 +0 0.00% 18
2025-02-21 2025-02-19 0.052 350 +0 0.00% 18
2025-02-20 2025-02-18 0.052 350 +0 0.00% 18
2025-02-19 2025-02-17 0.053 350 +0 0.00% 19
2025-02-18 2025-02-14 0.054 350 +0 0.00% 19
2025-02-17 2025-02-13 0.055 350 +0 0.00% 19
2025-02-14 2025-02-12 0.055 350 +0 0.00% 19
2025-02-13 2025-02-11 0.053 350 +0 0.00% 19
2025-02-12 2025-02-10 0.053 350 +0 0.00% 19
2025-02-11 2025-02-07 0.054 350 +0 0.00% 19
2025-02-10 2025-02-06 0.055 350 +0 0.00% 19
2025-02-07 2025-02-05 0.052 350 +0 0.00% 18
2025-02-06 2025-02-04 0.051 350 +0 0.00% 18
2025-02-05 2025-02-03 0.053 350 +0 0.00% 19
2025-02-04 2025-01-28 0.053 350 +0 0.00% 19
2025-02-03 2025-01-24 0.055 350 +0 0.00% 19
2025-01-27 2025-01-23 0.052 350 +0 0.00% 18
2025-01-24 2025-01-22 0.053 350 +0 0.00% 19
2025-01-23 2025-01-21 0.043 350 +0 0.00% 15
2025-01-22 2025-01-20 0.044 350 +0 0.00% 15
2025-01-21 2025-01-17 0.044 350 +0 0.00% 15
2025-01-20 2025-01-16 0.044 350 +0 0.00% 15
2025-01-17 2025-01-15 0.044 350 +0 0.00% 15
2025-01-16 2025-01-14 0.044 350 +0 0.00% 15
2025-01-15 2025-01-13 0.045 350 +0 0.00% 16
2025-01-14 2025-01-10 0.045 350 +0 0.00% 16
2025-01-13 2025-01-09 0.044 350 +0 0.00% 15
2025-01-10 2025-01-08 0.044 350 +0 0.00% 15
2025-01-09 2025-01-07 0.048 350 +0 0.00% 17
2025-01-08 2025-01-06 0.045 350 +0 0.00% 16
2025-01-07 2025-01-03 0.043 350 +0 0.00% 15
2025-01-06 2025-01-02 0.041 350 +0 0.00% 14
2025-01-03 2024-12-31 0.041 350 +0 0.00% 14
2025-01-02 2024-12-27 0.045 350 +0 0.00% 16
2024-12-30 2024-12-24 0.045 350 +0 0.00% 16
2024-12-27 2024-12-20 0.045 350 +0 0.00% 16
2024-12-23 2024-12-19 0.045 350 +0 0.00% 16
2024-12-20 2024-12-18 0.045 350 +0 0.00% 16
2024-12-19 2024-12-17 0.044 350 +0 0.00% 15
2024-12-18 2024-12-16 0.045 350 +0 0.00% 16
2024-12-17 2024-12-13 0.049 350 +0 0.00% 17
2024-12-16 2024-12-12 0.049 350 +0 0.00% 17
2024-12-13 2024-12-11 0.049 350 +0 0.00% 17
2024-12-12 2024-12-10 0.050 350 +0 0.00% 18
2024-12-11 2024-12-09 0.045 350 +0 0.00% 16
2024-12-10 2024-12-06 0.053 350 +0 0.00% 19
2024-12-09 2024-12-05 0.053 350 +0 0.00% 19
2024-12-06 2024-12-04 0.053 350 +0 0.00% 19
2024-12-05 2024-12-03 0.053 350 +0 0.00% 19
2024-12-04 2024-12-02 0.053 350 +0 0.00% 19
2024-12-03 2024-11-29 0.053 350 +0 0.00% 19
2024-12-02 2024-11-28 0.051 350 +0 0.00% 18
2024-11-29 2024-11-27 0.047 350 +0 0.00% 16
2024-11-28 2024-11-26 0.049 350 +0 0.00% 17
2024-11-27 2024-11-25 0.052 350 +0 0.00% 18
2024-11-26 2024-11-22 0.054 350 +0 0.00% 19
2024-11-25 2024-11-21 0.054 350 +0 0.00% 19
2024-11-22 2024-11-20 0.054 350 +0 0.00% 19
2024-11-21 2024-11-19 0.054 350 +0 0.00% 19
2024-11-20 2024-11-18 0.053 350 +0 0.00% 19
2024-11-19 2024-11-15 0.053 350 +0 0.00% 19
2024-11-18 2024-11-14 0.053 350 +0 0.00% 19
2024-11-15 2024-11-13 0.051 350 +0 0.00% 18
2024-11-14 2024-11-12 0.054 350 +0 0.00% 19
2024-11-13 2024-11-11 0.054 350 +0 0.00% 19
2024-11-12 2024-11-08 0.054 350 +0 0.00% 19
2024-11-11 2024-11-07 0.054 350 +0 0.00% 19
2024-11-08 2024-11-06 0.053 350 +0 0.00% 19
2024-11-07 2024-11-05 0.056 350 +0 0.00% 20
2024-11-06 2024-11-04 0.053 350 +0 0.00% 19
2024-11-05 2024-11-01 0.057 350 +0 0.00% 20
2024-11-04 2024-10-31 0.057 350 +0 0.00% 20
2024-11-01 2024-10-30 0.055 350 +0 0.00% 19
2024-10-31 2024-10-29 0.057 350 +0 0.00% 20
2024-10-30 2024-10-28 0.055 350 +0 0.00% 19
2024-10-29 2024-10-25 0.055 350 +0 0.00% 19
2024-10-28 2024-10-24 0.054 350 +0 0.00% 19
2024-10-25 2024-10-23 0.054 350 +0 0.00% 19
2024-10-24 2024-10-22 0.053 350 +0 0.00% 19
2024-10-23 2024-10-21 0.053 350 +0 0.00% 19
2024-10-22 2024-10-18 0.059 350 +0 0.00% 21
2024-10-21 2024-10-17 0.059 350 +0 0.00% 21
2024-10-18 2024-10-16 0.057 350 -120,000 0.00% 20
2024-10-08 2024-10-04 0.072 120,350 +120,000 0.01% 8,665
2021-01-26 2021-01-22 0.172 350 -60,000 0.00% 60
2020-08-04 2020-07-31 0.071 60,350 -144,000 0.00% 4,285
2020-06-19 2020-06-17 0.069 204,350 -96,000 0.01% 14,100
2020-03-17 2020-03-13 0.087 300,350 -30,000 0.02% 26,130
2020-03-13 2020-03-11 0.093 330,350 +186,000 0.02% 30,723
2020-03-06 2020-03-04 0.107 144,350 +18,000 0.01% 15,445
2020-02-28 2020-02-26 0.111 126,350 -6,000 0.01% 14,025
2020-02-27 2020-02-25 0.123 132,350 +6,000 0.01% 16,279
2020-02-26 2020-02-24 0.126 126,350 -48,000 0.01% 15,920
2020-02-25 2020-02-21 0.119 174,350 -438,000 0.01% 20,748
2020-02-24 2020-02-20 0.103 612,350 -126,000 0.04% 63,072
2020-01-14 2020-01-10 0.094 738,350 +180,000 0.05% 69,405
2019-11-18 2019-11-14 0.097 558,350 +156,000 0.04% 54,160
2019-11-11 2019-11-07 0.107 402,350 -60,000 0.03% 43,051
2019-11-08 2019-11-06 0.116 462,350 -6,000 0.03% 53,633
2019-11-01 2019-10-30 0.114 468,350 +192,000 0.03% 53,392
2019-10-14 2019-10-10 0.108 276,350 +180,000 0.02% 29,846
2019-08-27 2019-08-23 0.130 96,350 -96,000 0.01% 12,526
2019-03-08 2019-03-06 0.265 192,350 -42,000 0.01% 50,973
2019-03-07 2019-03-05 0.250 234,350 +42,000 0.02% 58,588
2019-02-28 2019-02-26 0.265 192,350 -180,000 0.01% 50,973
2019-02-27 2019-02-25 0.260 372,350 +180,000 0.02% 96,811
2019-02-14 2019-02-12 0.285 192,350 -180,000 0.01% 54,820
2019-02-13 2019-02-11 0.285 372,350 -186,000 0.02% 106,120
2019-02-12 2019-02-08 0.243 558,350 -108,000 0.04% 135,679
2018-12-06 2018-12-04 0.280 666,350 +216,000 0.04% 186,578
2018-11-30 2018-11-28 0.285 450,350 -12,000 0.03% 128,350
2018-11-28 2018-11-26 0.295 462,350 +48,000 0.03% 136,393
2018-11-27 2018-11-23 0.305 414,350 +36,000 0.03% 126,377
2018-11-23 2018-11-21 0.320 378,350 -108,000 0.03% 121,072
2018-11-22 2018-11-20 0.285 486,350 -12,000 0.03% 138,610
2018-10-23 2018-10-19 0.335 498,350 -72,000 0.03% 166,947
2018-10-05 2018-10-03 0.345 570,350 +108,000 0.04% 196,771
2018-10-04 2018-10-02 0.345 462,350 +48,000 0.03% 159,511
2018-10-03 2018-09-28 0.360 414,350 -60,000 0.03% 149,166
2018-10-02 2018-09-27 0.370 474,350 +60,000 0.03% 175,510
2018-09-26 2018-09-21 0.395 414,350 +36,000 0.03% 163,668
2018-09-12 2018-09-10 0.405 378,350 -60,000 0.03% 153,232
2018-09-10 2018-09-06 0.440 438,350 +24,000 0.03% 192,874
2018-09-05 2018-09-03 0.460 414,350 +60,000 0.03% 190,601
2018-08-31 2018-08-29 0.520 354,350 -78,000 0.02% 184,262
2018-08-29 2018-08-27 0.475 432,350 +30,000 0.03% 205,366
2018-08-28 2018-08-24 0.460 402,350 -60,000 0.03% 185,081
2018-08-24 2018-08-22 0.500 462,350 +84,000 0.03% 231,175
2018-08-23 2018-08-21 0.550 378,350 +18,000 0.03% 208,093
2018-08-22 2018-08-20 0.520 360,350 +192,000 0.02% 187,382
2018-08-20 2018-08-16 0.660 168,350 -60,000 0.01% 111,111
2018-08-17 2018-08-15 0.600 228,350 -114,000 0.02% 137,010
2018-08-16 2018-08-14 0.780 342,350 +30,000 0.02% 267,033
2018-08-15 2018-08-13 0.690 312,350 +6,000 0.02% 215,521
2018-08-14 2018-08-10 0.570 306,350 -72,000 0.02% 174,619
2018-08-13 2018-08-09 0.395 378,350 -72,000 0.03% 149,448
2018-08-08 2018-08-06 0.300 450,350 +30,000 0.03% 135,105
2018-08-07 2018-08-03 0.340 420,350 +60,000 0.03% 142,919
2018-08-06 2018-08-02 0.395 360,350 -120,000 0.02% 142,338
2018-08-03 2018-08-01 0.430 480,350 +78,000 0.03% 206,550
2018-08-02 2018-07-31 0.425 402,350 +258,000 0.03% 170,999
2018-08-01 2018-07-30 0.495 144,350 +144,000 0.01% 71,453
2018-04-06 2018-04-03 4.080 350 -100 0.00% 1,428
2018-03-23 2018-03-21 3.890 450 -500 0.00% 1,750
2018-03-22 2018-03-20 3.780 950 +600 0.00% 3,591
2018-01-22 2018-01-18 4.040 350 -12,000 0.00% 1,414
2017-12-13 2017-12-11 4.140 12,350 +12,000 0.00% 51,129
2017-11-22 2017-11-20 3.160 350 -24,000 0.00% 1,106
2017-11-21 2017-11-17 3.150 24,350 +24,000 0.00% 76,702
2017-11-07 2017-11-03 2.480 350 -50 0.00% 868
2017-10-24 2017-10-20 2.280 400 -18,000 0.00% 912
2017-10-23 2017-10-19 1.950 18,400 +18,000 0.00% 35,880
2017-10-11 2017-10-09 1.650 400 -5,000 0.00% 660
2017-10-10 2017-10-06 1.510 5,400 -12,600 0.00% 8,154
2017-10-09 2017-10-04 1.490 18,000 +18,000 0.00% 26,820
2017-07-19 2017-07-17 0.550 0 -102,000
2017-07-18 2017-07-14 0.580 102,000 +102,000 0.01% 59,160
2017-06-30 2017-06-28 0.475 0 -6,000
2017-06-23 2017-06-21 0.670 6,000 -840,000 0.00% 4,020
2017-06-20 2017-06-16 0.540 846,000 0.06% 456,840

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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