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 45.560 8 +0 0.00% 364
2025-10-13 2025-10-09 51.050 8 +0 0.00% 408
2025-10-10 2025-10-08 49.340 8 +0 0.00% 395
2025-10-09 2025-10-06 47.380 8 +0 0.00% 379
2025-10-08 2025-10-03 47.080 8 +0 0.00% 377
2025-10-06 2025-10-02 48.080 8 +0 0.00% 385
2025-10-03 2025-09-30 43.140 8 +0 0.00% 345
2025-10-02 2025-09-29 39.700 8 +0 0.00% 318
2025-09-30 2025-09-26 37.260 8 +0 0.00% 298
2025-09-29 2025-09-25 38.080 8 +0 0.00% 305
2025-09-26 2025-09-24 37.600 8 +0 0.00% 301
2025-09-25 2025-09-23 36.440 8 +0 0.00% 292
2025-09-24 2025-09-22 36.960 8 +0 0.00% 296
2025-09-23 2025-09-19 37.300 8 +0 0.00% 298
2025-09-22 2025-09-18 34.060 8 +0 0.00% 272
2025-09-19 2025-09-17 34.520 8 +0 0.00% 276
2025-09-18 2025-09-16 33.500 8 +0 0.00% 268
2025-09-17 2025-09-15 34.640 8 +0 0.00% 277
2025-09-16 2025-09-12 33.780 8 +0 0.00% 270
2025-09-15 2025-09-11 34.080 8 +0 0.00% 273
2025-09-12 2025-09-10 33.900 8 +0 0.00% 271
2025-09-11 2025-09-09 36.460 8 +0 0.00% 292
2025-09-10 2025-09-08 36.820 8 +0 0.00% 295
2025-09-09 2025-09-05 34.980 8 +0 0.00% 280
2025-09-08 2025-09-04 31.080 8 +0 0.00% 249
2025-09-05 2025-09-03 30.440 8 +0 0.00% 244
2025-09-04 2025-09-02 30.520 8 +0 0.00% 244
2025-09-03 2025-09-01 31.700 8 +0 0.00% 254
2025-09-02 2025-08-29 31.360 8 -2,400 0.00% 251
2025-07-16 2025-07-14 25.850 2,408 -1,000 0.00% 62,247
2025-07-07 2025-07-03 25.000 3,408 -1,000 0.00% 85,200
2025-07-04 2025-07-02 23.700 4,408 -3,000 0.00% 104,470
2025-07-02 2025-06-27 23.050 7,408 +1,000 0.00% 170,754
2025-06-27 2025-06-25 22.665 6,408 +47 0.00% 145,235
2025-04-02 2025-03-31 21.204 6,361 +1,985 0.00% 134,879
2025-03-03 2025-02-27 23.722 4,376 -1,985 0.00% 103,809
2025-02-17 2025-02-13 21.053 6,361 -1,986 0.00% 133,918
2025-01-06 2025-01-02 20.106 8,347 +1,986 0.00% 167,825
2024-12-17 2024-12-13 21.808 6,361 +1,985 0.00% 138,724
2024-12-16 2024-12-12 22.765 4,376 -278 0.00% 99,621
2024-11-26 2024-11-22 24.176 4,654 +1,986 0.00% 112,513
2024-11-21 2024-11-19 26.644 2,668 -1,986 0.00% 71,085
2024-11-05 2024-11-01 22.312 4,654 -4,964 0.00% 103,841
2024-11-04 2024-10-31 21.557 9,618 +4,964 0.00% 207,332
2024-10-09 2024-10-07 27.852 4,654 -3,971 0.00% 129,625
2024-06-27 2024-06-25 17.652 8,625 +425 0.00% 152,249
2024-06-04 2024-05-31 22.833 8,200 +1,888 0.00% 187,232
2024-05-29 2024-05-27 25.429 6,312 +1,887 0.00% 160,508
2024-05-28 2024-05-24 25.058 4,425 +944 0.00% 110,883
2024-05-21 2024-05-17 26.859 3,481 +944 0.00% 93,498
2024-05-13 2024-05-09 28.449 2,537 -1,133 0.00% 72,175
2024-05-07 2024-05-03 27.336 3,670 -2,831 0.00% 100,324
2024-05-02 2024-04-29 24.740 6,501 +1,888 0.00% 160,837
2024-04-18 2024-04-16 24.581 4,613 +2,076 0.00% 113,394
2024-04-11 2024-04-09 28.979 2,537 -944 0.00% 73,519
2024-04-09 2024-04-05 25.376 3,481 +944 0.00% 88,334
2024-04-08 2024-04-03 27.442 2,537 -944 0.00% 69,621
2024-03-27 2024-03-25 25.270 3,481 +944 0.00% 87,965
2024-03-15 2024-03-13 29.349 2,537 -944 0.00% 74,459
2024-03-13 2024-03-11 29.137 3,481 -944 0.00% 101,428
2024-03-04 2024-02-29 27.548 4,425 +944 0.00% 121,901
2024-02-05 2024-02-01 22.621 3,481 -6,606 0.00% 78,745
2024-01-25 2024-01-23 24.740 10,087 +943 0.00% 249,556
2024-01-23 2024-01-19 25.800 9,144 +944 0.00% 235,914
2024-01-19 2024-01-17 26.648 8,200 -377 0.00% 218,510
2024-01-15 2024-01-11 30.356 8,577 +377 0.00% 260,363
2023-12-29 2023-12-27 29.137 8,200 -755 0.00% 238,927
2023-12-05 2023-12-01 25.429 8,955 -1,887 0.00% 227,717
2023-12-04 2023-11-30 26.489 10,842 +1,887 0.00% 287,190
2023-12-01 2023-11-29 26.648 8,955 +755 0.00% 238,629
2023-11-24 2023-11-22 28.449 8,200 +1,888 0.00% 233,280
2023-11-16 2023-11-14 28.555 6,312 +944 0.00% 180,237
2023-11-08 2023-11-06 31.627 5,368 -944 0.00% 169,776
2023-11-02 2023-10-31 29.720 6,312 +944 0.00% 187,594
2023-10-24 2023-10-19 31.733 5,368 +2,831 0.00% 170,345
2023-10-17 2023-10-13 35.071 2,537 -2,831 0.00% 88,975
2023-09-05 2023-08-31 39.733 5,368 -189 0.00% 213,286
2023-07-03 2023-06-29 53.805 5,557 +118 0.00% 298,995
2023-06-07 2023-06-05 58.081 5,439 +185 0.00% 315,905
2023-04-25 2023-04-21 55.700 5,254 -2,402 0.00% 292,646
2023-04-12 2023-04-06 48.771 7,656 +370 0.00% 373,391
2023-03-28 2023-03-24 52.777 7,286 +554 0.00% 384,531
2023-03-20 2023-03-16 49.583 6,732 +554 0.00% 333,793
2023-03-15 2023-03-13 54.725 6,178 +924 0.00% 338,093
2023-03-14 2023-03-10 56.241 5,254 +1,847 0.00% 295,490
2023-03-13 2023-03-09 58.948 3,407 -1,847 0.00% 200,834
2023-02-28 2023-02-24 63.170 5,254 +1,478 0.00% 331,893
2023-02-24 2023-02-22 63.927 3,776 +924 0.00% 241,390
2023-02-20 2023-02-16 69.828 2,852 +369 0.00% 199,148
2023-02-01 2023-01-30 78.272 2,483 +1,847 0.00% 194,349
2023-01-30 2023-01-26 80.816 636 -1,847 0.00% 51,399
2022-12-12 2022-12-08 74.266 2,483 -259 0.00% 184,403
2022-12-06 2022-12-02 74.699 2,742 -923 0.00% 204,826
2022-12-02 2022-11-30 73.400 3,665 -1,848 0.00% 269,012
2022-11-23 2022-11-21 68.962 5,513 -923 0.00% 380,185
2022-11-21 2022-11-17 68.204 6,436 +2,771 0.00% 438,959
2022-11-17 2022-11-15 71.235 3,665 +923 0.00% 261,076
2022-11-15 2022-11-11 72.534 2,742 -923 0.00% 198,889
2022-11-14 2022-11-10 68.474 3,665 +923 0.00% 250,959
2022-11-11 2022-11-09 72.480 2,742 -923 0.00% 198,740
2022-11-09 2022-11-07 69.340 3,665 +923 0.00% 254,133
2022-10-14 2022-10-12 57.648 2,742 -73 0.00% 158,072
2022-09-02 2022-08-31 75.078 2,815 +1,847 0.00% 211,345
2022-08-04 2022-08-02 75.565 968 +593 0.00% 73,147
2022-07-07 2022-07-05 89.747 375 -185 0.00% 33,655
2022-06-29 2022-06-27 95.539 560 -923 0.00% 53,502
2022-06-17 2022-06-15 168.482 1,483 +427 0.00% 249,859
2022-06-10 2022-06-08 169.546 1,056 +657 0.00% 179,041
2022-06-08 2022-06-06 159.054 399 +132 0.00% 63,463
2022-02-18 2022-02-16 191.139 267 -658 0.00% 51,034
2022-02-15 2022-02-11 181.559 925 +658 0.00% 167,942
2021-12-28 2021-12-22 180.038 267 -395 0.00% 48,070
2021-12-23 2021-12-21 174.260 662 -131 0.00% 115,360
2021-12-22 2021-12-20 173.500 793 +394 0.00% 137,585
2021-11-19 2021-11-17 222.615 399 -263 0.00% 88,823
2021-11-15 2021-11-11 215.924 662 +395 0.00% 142,942
2021-11-09 2021-11-05 227.481 267 -658 0.00% 60,737
2021-11-04 2021-11-02 225.808 925 +658 0.00% 208,873
2021-10-19 2021-10-15 212.427 267 -263 0.00% 56,718
2021-10-18 2021-10-12 200.718 530 +131 0.00% 106,381
2021-10-12 2021-10-08 210.450 399 +132 0.00% 83,970
2021-10-05 2021-09-30 210.450 267 -263 0.00% 56,190
2021-09-24 2021-09-21 217.293 530 -1,052 0.00% 115,165
2021-09-20 2021-09-16 221.551 1,582 +1,052 0.00% 350,493
2021-09-16 2021-09-14 232.803 530 -658 0.00% 123,386
2021-09-15 2021-09-13 230.826 1,188 +658 0.00% 274,222
2021-09-13 2021-09-09 244.360 530 +131 0.00% 129,511
2021-09-10 2021-09-08 240.406 399 +264 0.00% 95,922
2021-09-09 2021-09-07 247.857 135 -264 0.00% 33,461
2021-09-07 2021-09-03 241.166 399 +264 0.00% 96,225
2021-09-01 2021-08-30 264.888 135 -132 0.00% 35,760
2021-08-25 2021-08-23 238.733 267 -263 0.00% 63,742
2021-08-20 2021-08-18 224.136 530 -789 0.00% 118,792
2021-08-18 2021-08-16 225.808 1,319 +1,052 0.00% 297,841
2021-08-17 2021-08-13 244.816 267 -263 0.00% 65,366
2021-08-16 2021-08-12 244.816 530 -132 0.00% 129,752
2021-08-12 2021-08-10 243.295 662 -394 0.00% 161,061
2021-08-11 2021-08-09 244.664 1,056 +921 0.00% 258,365
2021-08-10 2021-08-06 259.109 135 -264 0.00% 34,980
2021-08-05 2021-08-03 243.295 399 +132 0.00% 97,075
2021-07-30 2021-07-28 235.084 267 -1,315 0.00% 62,767
2021-07-29 2021-07-27 237.213 1,582 +1,315 0.00% 375,271
2021-07-26 2021-07-22 262.759 267 -263 0.00% 70,157
2021-06-08 2021-06-04 174.970 530 +2 0.00% 92,734
2021-05-18 2021-05-14 131.876 528 -1,311 0.00% 69,630
2021-05-17 2021-05-13 133.477 1,839 +1,311 0.00% 245,465
2021-05-06 2021-05-04 154.224 528 -1,311 0.00% 81,430
2021-05-05 2021-05-03 149.800 1,839 +1,311 0.00% 275,482
2021-04-08 2021-04-01 149.342 528 -1,049 0.00% 78,853
2021-04-07 2021-03-31 144.766 1,577 +1,049 0.00% 228,296
2021-03-11 2021-03-09 133.096 528 -1,311 0.00% 70,275
2021-03-10 2021-03-08 126.994 1,839 +1,311 0.00% 233,542
2021-03-05 2021-03-03 169.326 528 -1,967 0.00% 89,404
2021-03-04 2021-03-02 160.478 2,495 +1,967 0.00% 400,393
2021-03-03 2021-03-01 168.258 528 -1,574 0.00% 88,840
2021-03-02 2021-02-26 152.012 2,102 +1,574 0.00% 319,529
2021-02-24 2021-02-22 198.462 528 -1,311 0.00% 104,788
2021-02-23 2021-02-19 201.513 1,839 -1 0.00% 370,582
2021-02-22 2021-02-18 208.682 1,840 +1,311 0.00% 383,976
2021-02-09 2021-02-05 170.241 529 +524 0.00% 90,057
2021-02-02 2021-01-29 166.732 5 -655 0.00% 834
2021-02-01 2021-01-28 178.631 660 +655 0.00% 117,896
2021-01-28 2021-01-26 203.496 5 -1,311 0.00% 1,017
2021-01-27 2021-01-25 203.496 1,316 +1,311 0.00% 267,801
2021-01-22 2021-01-20 175.427 5 -1,573 0.00% 877
2021-01-21 2021-01-19 163.224 1,578 +1,573 0.00% 257,567
2021-01-19 2021-01-15 172.987 5 -1,573 0.00% 865
2021-01-15 2021-01-13 171.004 1,578 +1,573 0.00% 269,844
2021-01-14 2021-01-12 174.665 5 -1,311 0.00% 873
2021-01-13 2021-01-11 166.885 1,316 +1,311 0.00% 219,621
2021-01-11 2021-01-07 164.292 5 -1,442 0.00% 821
2021-01-08 2021-01-06 158.647 1,447 +1,442 0.00% 229,563
2020-11-26 2020-11-24 105.256 5 -13 0.00% 526
2020-11-25 2020-11-23 104.189 18 +13 0.00% 1,875
2020-11-18 2020-11-16 95.417 5 -1,311 0.00% 477
2020-11-10 2020-11-06 89.239 1,316 +1,311 0.00% 117,439
2020-11-04 2020-11-02 73.069 5 -656 0.00% 365
2020-11-02 2020-10-29 70.324 661 +656 0.00% 46,484
2020-10-29 2020-10-27 73.222 5 -2,622 0.00% 366
2020-10-28 2020-10-23 66.586 2,627 +2,622 0.00% 174,922
2020-10-12 2020-10-08 66.434 5 -656 0.00% 332
2020-10-08 2020-10-06 62.391 661 -1,966 0.00% 41,241
2020-10-06 2020-09-30 57.586 2,627 +1,311 0.00% 151,278
2020-09-25 2020-09-23 58.349 1,316 +655 0.00% 76,787
2020-09-23 2020-09-21 63.001 661 +656 0.00% 41,644
2020-08-27 2020-08-25 63.764 5 -6,556 0.00% 319
2020-08-18 2020-08-14 62.620 6,561 +6,556 0.00% 410,850
2020-06-24 2020-06-22 56.982 5 -650 0.00% 285
2020-06-19 2020-06-17 54.903 655 +650 0.00% 35,961
2020-06-18 2020-06-16 55.442 5 -1,299 0.00% 277
2020-06-11 2020-06-09 47.125 1,304 -779 0.00% 61,451
2020-06-05 2020-06-03 43.429 2,083 +779 0.00% 90,463
2020-06-03 2020-06-01 45.893 1,304 -2,078 0.00% 59,845
2020-05-29 2020-05-27 43.121 3,382 -779 0.00% 145,836
2020-05-27 2020-05-25 41.196 4,161 -649 0.00% 171,417
2020-05-25 2020-05-21 42.582 4,810 +1,428 0.00% 204,820
2020-05-19 2020-05-15 44.045 3,382 -1 0.00% 148,961
2020-05-12 2020-05-08 43.968 3,383 +779 0.00% 148,745
2020-05-11 2020-05-07 44.969 2,604 -1,298 0.00% 117,100
2020-05-08 2020-05-06 42.351 3,902 -6,494 0.00% 165,254
2020-05-07 2020-05-05 39.964 10,396 -2,857 0.01% 415,467
2020-05-06 2020-05-04 37.577 13,253 +779 0.01% 498,009
2020-05-05 2020-04-29 38.963 12,474 -649 0.01% 486,026
2020-05-04 2020-04-28 39.194 13,123 +2,727 0.01% 514,344
2020-04-29 2020-04-27 38.424 10,396 +6,494 0.01% 399,457
2020-04-17 2020-04-15 40.580 3,902 +649 0.00% 158,344
2020-04-16 2020-04-14 43.352 3,253 -649 0.00% 141,025
2020-04-06 2020-04-02 40.965 3,902 -650 0.00% 159,846
2020-04-03 2020-04-01 38.501 4,552 +650 0.00% 175,257
2020-03-31 2020-03-27 37.346 3,902 +649 0.00% 145,724
2020-03-26 2020-03-24 34.882 3,253 -8,441 0.00% 113,471
2020-03-25 2020-03-23 31.725 11,694 +8,441 0.01% 370,991
2020-03-24 2020-03-20 36.499 3,253 -649 0.00% 118,731
2020-03-23 2020-03-19 37.654 3,902 +649 0.00% 146,926
2020-03-20 2020-03-18 36.114 3,253 -9,740 0.00% 117,479
2020-03-19 2020-03-17 38.424 12,993 -1,948 0.01% 499,244
2020-03-18 2020-03-16 36.961 14,941 +9,740 0.01% 552,235
2020-03-16 2020-03-12 42.659 5,201 +1,688 0.00% 221,870
2020-03-13 2020-03-11 45.585 3,513 -389 0.00% 160,141
2020-03-12 2020-03-10 45.585 3,902 +909 0.00% 177,874
2020-03-10 2020-03-06 48.357 2,993 -390 0.00% 144,734
2020-03-06 2020-03-04 50.513 3,383 -260 0.00% 170,887
2020-03-03 2020-02-28 46.586 3,643 +260 0.00% 169,714
2020-02-26 2020-02-24 48.049 3,383 +649 0.00% 162,551
2020-02-25 2020-02-21 48.973 2,734 -519 0.00% 133,893
2020-02-24 2020-02-20 50.744 3,253 +1,818 0.00% 165,072
2020-02-20 2020-02-18 51.745 1,435 +390 0.00% 74,255
2020-02-19 2020-02-17 55.750 1,045 +389 0.00% 58,258
2020-02-18 2020-02-14 52.669 656 +650 0.00% 34,551
2020-02-17 2020-02-13 52.207 6 -1,150 0.00% 313
2020-02-14 2020-02-12 52.746 1,156 +766 0.00% 60,975
2020-02-13 2020-02-11 47.125 390 -1,298 0.00% 18,379
2020-02-12 2020-02-10 48.126 1,688 +779 0.00% 81,237
2020-02-10 2020-02-06 42.274 909 +649 0.00% 38,427
2020-02-07 2020-02-05 42.736 260 -1,688 0.00% 11,111
2020-01-30 2020-01-24 34.343 1,948 +1,948 0.00% 66,900
2020-01-23 2020-01-21 34.112 0 -3,896
2020-01-20 2020-01-16 33.034 3,896 +3,896 0.00% 128,700
2020-01-16 2020-01-14 34.882 0 -5,195
2020-01-15 2020-01-13 32.341 5,195 +5,195 0.00% 168,011
2020-01-08 2020-01-06 32.880 0 -3,896
2020-01-06 2020-01-02 29.384 3,896 +3,896 0.00% 114,480
2018-10-30 2018-10-26 19.619 0 -126
2018-10-24 2018-10-22 22.064 126 +126 0.00% 2,780
2018-10-18 2018-10-15 20.477 0 -6,300
2018-10-16 2018-10-12 20.540 6,300 +6,300 0.00% 129,403
2018-10-15 2018-10-11 18.667 0

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