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 0.470 1,950 +0 0.00% 916
2025-10-13 2025-10-09 0.485 1,950 +0 0.00% 946
2025-10-10 2025-10-08 0.485 1,950 +0 0.00% 946
2025-10-09 2025-10-06 0.495 1,950 +0 0.00% 965
2025-10-08 2025-10-03 0.490 1,950 +0 0.00% 956
2025-10-06 2025-10-02 0.500 1,950 +0 0.00% 975
2025-10-03 2025-09-30 0.490 1,950 +0 0.00% 956
2025-10-02 2025-09-29 0.455 1,950 +0 0.00% 887
2025-09-30 2025-09-26 0.450 1,950 +0 0.00% 878
2025-09-29 2025-09-25 0.465 1,950 +0 0.00% 907
2025-09-26 2025-09-24 0.460 1,950 +0 0.00% 897
2025-09-25 2025-09-23 0.465 1,950 +0 0.00% 907
2025-09-24 2025-09-22 0.465 1,950 +0 0.00% 907
2025-09-23 2025-09-19 0.470 1,950 +0 0.00% 916
2025-09-22 2025-09-18 0.470 1,950 +0 0.00% 916
2025-09-19 2025-09-17 0.480 1,950 +0 0.00% 936
2025-09-18 2025-09-16 0.465 1,950 +0 0.00% 907
2025-09-17 2025-09-15 0.490 1,950 +0 0.00% 956
2025-09-16 2025-09-12 0.500 1,950 +0 0.00% 975
2025-09-15 2025-09-11 0.495 1,950 +0 0.00% 965
2025-09-12 2025-09-10 0.500 1,950 +0 0.00% 975
2025-09-11 2025-09-09 0.495 1,950 -10,000 0.00% 965
2025-09-01 2025-08-28 0.490 11,950 -20,000 0.00% 5,856
2025-08-29 2025-08-27 0.500 31,950 -2,000 0.00% 15,975
2025-08-27 2025-08-25 0.510 33,950 -58,000 0.00% 17,314
2025-07-16 2025-07-14 0.490 91,950 -50,000 0.00% 45,056
2025-06-13 2025-06-11 0.530 141,950 +50,000 0.00% 75,234
2024-09-26 2024-09-24 0.800 91,950 +12,000 0.00% 73,560
2024-09-25 2024-09-23 0.760 79,950 -12,000 0.00% 60,762
2024-09-17 2024-09-13 0.720 91,950 +12,000 0.00% 66,204
2024-08-02 2024-07-31 0.850 79,950 -20,000 0.00% 67,958
2024-07-25 2024-07-23 0.920 99,950 -20,000 0.00% 91,954
2024-07-15 2024-07-11 0.920 119,950 -30,000 0.00% 110,354
2024-06-28 2024-06-26 1.000 149,950 +20,000 0.01% 149,950
2024-06-24 2024-06-20 1.050 129,950 +10,000 0.00% 136,448
2024-06-07 2024-06-05 1.220 119,950 +20,000 0.00% 146,339
2024-06-06 2024-06-04 1.260 99,950 +30,000 0.00% 125,937
2024-05-30 2024-05-28 1.500 69,950 +20,000 0.00% 104,925
2024-05-29 2024-05-27 1.500 49,950 -30,000 0.00% 74,925
2024-05-06 2024-05-02 1.310 79,950 +50,000 0.00% 104,734
2024-04-26 2024-04-24 1.220 29,950 -30,000 0.00% 36,539
2024-03-26 2024-03-22 1.260 59,950 +30,000 0.00% 75,537
2024-03-25 2024-03-21 1.310 29,950 -30,000 0.00% 39,234
2024-03-22 2024-03-20 1.290 59,950 +30,000 0.00% 77,336
2024-03-20 2024-03-18 1.280 29,950 -30,000 0.00% 38,336
2024-03-18 2024-03-14 1.160 59,950 +30,000 0.00% 69,542
2024-03-15 2024-03-13 1.200 29,950 -30,000 0.00% 35,940
2024-03-06 2024-03-04 1.070 59,950 -100,000 0.00% 64,147
2024-03-04 2024-02-29 0.970 159,950 +100,000 0.01% 155,152
2024-02-28 2024-02-26 1.070 59,950 +30,000 0.00% 64,147
2024-02-27 2024-02-23 1.120 29,950 -30,000 0.00% 33,544
2024-02-26 2024-02-22 1.130 59,950 +30,000 0.00% 67,744
2024-01-31 2024-01-29 1.120 29,950 -30,000 0.00% 33,544
2023-12-22 2023-12-20 1.410 59,950 +30,000 0.00% 84,530
2023-12-21 2023-12-19 1.430 29,950 -40,000 0.00% 42,828
2023-12-20 2023-12-18 1.410 69,950 +40,000 0.00% 98,630
2023-12-19 2023-12-15 1.450 29,950 -30,000 0.00% 43,428
2023-12-01 2023-11-29 1.440 59,950 +14,000 0.00% 86,328
2023-11-28 2023-11-24 1.550 45,950 -14,000 0.00% 71,222
2023-11-20 2023-11-16 1.500 59,950 +30,000 0.00% 89,925
2023-10-25 2023-10-20 1.290 29,950 -10,000 0.00% 38,636
2023-10-19 2023-10-17 1.360 39,950 +10,000 0.00% 54,332
2023-10-13 2023-10-11 1.370 29,950 -10,000 0.00% 41,032
2023-10-12 2023-10-10 1.300 39,950 -10,000 0.00% 51,935
2023-10-11 2023-10-09 1.280 49,950 -20,000 0.00% 63,936
2023-10-10 2023-10-06 1.260 69,950 +10,000 0.00% 88,137
2023-09-20 2023-09-18 1.350 59,950 -10,000 0.00% 80,932
2023-09-05 2023-08-31 1.440 69,950 +30,000 0.00% 100,728
2023-08-31 2023-08-29 1.500 39,950 -30,000 0.00% 59,925
2023-07-20 2023-07-18 1.780 69,950 +30,000 0.00% 124,511
2023-07-18 2023-07-13 1.840 39,950 -30,000 0.00% 73,508
2023-07-04 2023-06-30 1.750 69,950 -30,000 0.00% 122,412
2023-06-27 2023-06-23 1.800 99,950 -20,000 0.00% 179,910
2023-06-26 2023-06-21 1.720 119,950 +20,000 0.00% 206,314
2023-05-24 2023-05-22 2.140 99,950 +30,000 0.00% 213,893
2023-05-17 2023-05-15 2.220 69,950 -30,000 0.00% 155,289
2023-05-15 2023-05-11 2.290 99,950 +30,000 0.00% 228,886
2023-05-12 2023-05-10 2.330 69,950 -16,000 0.00% 162,984
2023-05-11 2023-05-09 2.330 85,950 +16,000 0.00% 200,264
2023-04-18 2023-04-14 2.590 69,950 +30,000 0.00% 181,170
2023-04-04 2023-03-31 2.310 39,950 -10,000 0.00% 92,284
2023-03-31 2023-03-29 2.270 49,950 -30,000 0.00% 113,386
2023-03-28 2023-03-24 2.250 79,950 +30,000 0.00% 179,888
2022-12-29 2022-12-23 1.570 49,950 -30,000 0.00% 78,422
2022-12-15 2022-12-13 1.600 79,950 -6,000 0.00% 127,920
2022-12-07 2022-12-05 1.660 85,950 -10,000 0.00% 142,677
2022-12-05 2022-12-01 1.550 95,950 +10,000 0.00% 148,722
2022-12-01 2022-11-29 1.520 85,950 -4,000 0.00% 130,644
2022-11-22 2022-11-18 1.660 89,950 +10,000 0.00% 149,317
2022-11-21 2022-11-17 1.660 79,950 +30,000 0.00% 132,717
2022-11-17 2022-11-15 1.600 49,950 +10,000 0.00% 79,920
2022-09-22 2022-09-20 1.690 39,950 -10,000 0.00% 67,516
2022-09-20 2022-09-16 1.740 49,950 +10,000 0.00% 86,913
2022-09-19 2022-09-15 1.840 39,950 +10,000 0.00% 73,508
2022-08-05 2022-08-03 2.030 29,950 -10,000 0.00% 60,798
2022-08-04 2022-08-02 2.010 39,950 +10,000 0.00% 80,299
2022-07-21 2022-07-19 2.090 29,950 -20,000 0.00% 62,595
2022-07-20 2022-07-18 2.100 49,950 -10,000 0.00% 104,895
2022-06-23 2022-06-21 2.380 59,950 -12,000 0.00% 142,681
2022-06-20 2022-06-16 2.370 71,950 +12,000 0.00% 170,522
2022-06-15 2022-06-13 2.400 59,950 +20,000 0.00% 143,880
2022-06-14 2022-06-10 2.630 39,950 -20,000 0.00% 105,068
2022-06-13 2022-06-09 2.250 59,950 +20,000 0.00% 134,888
2022-05-10 2022-05-05 2.070 39,950 -20,000 0.00% 82,696
2022-04-07 2022-04-04 2.400 59,950 -20,000 0.00% 143,880
2022-04-01 2022-03-30 2.290 79,950 +20,000 0.00% 183,086
2022-03-29 2022-03-25 2.340 59,950 +20,000 0.00% 140,283
2022-03-28 2022-03-24 2.500 39,950 -20,000 0.00% 99,875
2022-03-25 2022-03-23 2.370 59,950 -16,000 0.00% 142,082
2022-03-24 2022-03-22 2.280 75,950 +6,000 0.00% 173,166
2022-03-23 2022-03-21 2.380 69,950 +20,000 0.00% 166,481
2022-03-21 2022-03-17 2.370 49,950 -10,000 0.00% 118,382
2022-01-18 2022-01-14 3.140 59,950 +20,000 0.00% 188,243
2022-01-17 2022-01-13 3.220 39,950 -20,000 0.00% 128,639
2022-01-13 2022-01-11 3.090 59,950 +20,000 0.00% 185,246
2021-12-16 2021-12-14 3.180 39,950 -20,000 0.00% 127,041
2021-12-15 2021-12-13 3.200 59,950 -10,000 0.00% 191,840
2021-12-10 2021-12-08 3.240 69,950 +4,000 0.00% 226,638
2021-11-23 2021-11-19 3.480 65,950 +16,000 0.00% 229,506
2021-11-12 2021-11-10 3.400 49,950 -150,000 0.00% 169,830
2021-10-21 2021-10-19 3.200 199,950 -30,000 0.01% 639,840
2021-09-30 2021-09-28 3.130 229,950 +180,000 0.01% 719,744
2021-09-15 2021-09-13 3.520 49,950 +20,000 0.00% 175,824
2021-09-10 2021-09-08 3.690 29,950 -20,000 0.00% 110,516
2021-08-30 2021-08-26 3.490 49,950 +10,000 0.00% 174,326
2021-08-27 2021-08-25 3.540 39,950 +10,000 0.00% 141,423
2021-08-26 2021-08-24 3.600 29,950 +10,000 0.00% 107,820
2021-07-28 2021-07-26 4.520 19,950 +10,000 0.00% 90,174
2021-07-27 2021-07-23 4.930 9,950 -4,000 0.00% 49,054
2021-07-20 2021-07-16 4.590 13,950 -6,000 0.00% 64,030
2021-07-19 2021-07-15 4.630 19,950 +6,000 0.00% 92,368
2021-07-16 2021-07-14 4.540 13,950 -10,000 0.00% 63,333
2021-06-28 2021-06-24 3.830 23,950 -10,000 0.00% 91,728
2021-06-17 2021-06-15 3.520 33,950 -20,000 0.00% 119,504
2021-06-08 2021-06-04 3.350 53,950 -156,000 0.00% 180,732
2021-06-04 2021-06-02 3.495 209,950 +56,000 0.01% 733,860
2021-06-03 2021-06-01 3.516 153,950 -5,525 0.01% 541,283
2021-06-01 2021-05-28 3.526 159,475 +9,727 0.01% 562,348
2021-05-18 2021-05-14 3.372 149,748 +97,271 0.01% 504,956
2021-05-12 2021-05-10 3.516 52,477 +29,181 0.00% 184,507
2021-05-06 2021-05-04 3.680 23,296 +9,727 0.00% 85,740
2021-05-03 2021-04-29 3.752 13,569 -9,727 0.00% 50,917
2021-04-30 2021-04-28 3.763 23,296 -9,727 0.00% 87,656
2021-04-29 2021-04-27 3.547 33,023 -106,998 0.00% 117,126
2021-04-27 2021-04-23 3.403 140,021 -9,727 0.01% 476,474
2021-04-26 2021-04-22 3.454 149,748 -9,727 0.01% 517,272
2021-04-22 2021-04-20 3.341 159,475 +9,727 0.01% 532,837
2021-04-19 2021-04-15 3.156 149,748 -19,454 0.01% 472,626
2021-03-23 2021-03-19 3.084 169,202 +19,454 0.01% 521,849
2021-03-08 2021-03-04 3.136 149,748 +9,727 0.01% 469,547
2021-02-26 2021-02-24 3.290 140,021 +106,998 0.01% 460,640
2021-02-25 2021-02-23 3.403 33,023 +9,727 0.00% 112,373
2021-02-18 2021-02-16 3.701 23,296 +9,727 0.00% 86,219
2021-02-09 2021-02-05 3.557 13,569 -97,271 0.00% 48,266
2021-02-08 2021-02-04 3.650 110,840 +97,271 0.00% 404,523
2021-02-05 2021-02-03 3.804 13,569 -126,452 0.00% 51,614
2021-02-04 2021-02-02 3.454 140,021 +9,727 0.01% 483,672
2021-02-03 2021-02-01 3.506 130,294 -77,816 0.01% 456,770
2021-02-02 2021-01-29 3.290 208,110 +40,853 0.01% 684,639
2021-02-01 2021-01-28 3.280 167,257 -1,945 0.01% 548,521
2021-01-28 2021-01-26 3.280 169,202 +116,725 0.01% 554,900
2021-01-26 2021-01-22 3.485 52,477 +19,454 0.00% 182,889
2021-01-25 2021-01-21 3.403 33,023 -19,454 0.00% 112,373
2021-01-22 2021-01-20 3.156 52,477 +9,727 0.00% 165,625
2021-01-19 2021-01-15 2.981 42,750 -9,727 0.00% 127,454
2021-01-18 2021-01-14 3.002 52,477 +9,727 0.00% 157,533
2021-01-07 2021-01-05 2.909 42,750 -97,271 0.00% 124,377
2021-01-06 2021-01-04 2.981 140,021 +97,271 0.01% 417,455
2021-01-04 2020-12-29 2.858 42,750 -9,727 0.00% 122,180
2020-12-30 2020-12-28 2.796 52,477 +9,727 0.00% 146,743
2020-12-29 2020-12-24 2.971 42,750 -19,455 0.00% 127,014
2020-12-28 2020-12-22 3.197 62,205 -19,454 0.00% 198,886
2020-12-23 2020-12-21 3.166 81,659 -9,727 0.00% 258,567
2020-12-22 2020-12-18 3.094 91,386 +29,181 0.00% 282,790
2020-12-21 2020-12-17 3.012 62,205 -5,836 0.00% 187,375
2020-12-18 2020-12-16 2.879 68,041 -5,836 0.00% 195,861
2020-12-16 2020-12-14 2.848 73,877 +9,727 0.00% 210,381
2020-12-14 2020-12-10 2.920 64,150 +9,727 0.00% 187,298
2020-12-09 2020-12-07 2.909 54,423 -9,727 0.00% 158,339
2020-12-07 2020-12-03 2.776 64,150 +9,727 0.00% 178,065
2020-11-26 2020-11-24 3.033 54,423 +31,127 0.00% 165,053
2020-11-18 2020-11-16 3.393 23,296 -9,727 0.00% 79,034
2020-11-16 2020-11-12 3.084 33,023 +9,727 0.00% 101,849
2020-10-28 2020-10-23 3.362 23,296 +9,727 0.00% 78,315
2020-10-16 2020-10-14 3.650 13,569 +9,727 0.00% 49,522
2020-09-23 2020-09-21 3.742 3,842 -9,727 0.00% 14,377
2020-09-22 2020-09-18 3.794 13,569 -17,509 0.00% 51,475
2020-09-21 2020-09-17 3.660 31,078 +7,782 0.00% 113,742
2020-09-11 2020-09-09 3.403 23,296 -5,837 0.00% 79,273
2020-09-09 2020-09-07 3.670 29,133 +9,728 0.00% 106,923
2020-09-08 2020-09-04 3.691 19,405 +9,727 0.00% 71,619
2020-09-03 2020-09-01 3.824 9,678 -25,291 0.00% 37,012
2020-09-02 2020-08-31 3.588 34,969 -1,945 0.00% 125,466
2020-09-01 2020-08-28 3.557 36,914 +23,345 0.00% 131,306
2020-08-31 2020-08-27 3.814 13,569 -7,782 0.00% 51,754
2020-08-26 2020-08-24 4.164 21,351 +1,946 0.00% 88,898
2020-08-20 2020-08-18 3.722 19,405 +1,945 0.00% 72,217
2020-08-19 2020-08-17 3.670 17,460 +3,891 0.00% 64,081
2020-08-18 2020-08-14 3.495 13,569 +3,891 0.00% 47,429
2020-07-13 2020-07-09 3.907 9,678 -19,455 0.00% 37,808
2020-07-10 2020-07-08 3.691 29,133 -19,454 0.00% 107,522
2020-07-07 2020-07-03 3.557 48,587 +29,182 0.00% 172,828
2020-07-02 2020-06-29 3.742 19,405 +9,727 0.00% 72,616
2020-06-29 2020-06-24 3.783 9,678 -9,727 0.00% 36,614
2020-06-24 2020-06-22 3.495 19,405 +9,727 0.00% 67,828
2020-06-23 2020-06-19 3.588 9,678 -9,727 0.00% 34,724
2020-06-19 2020-06-17 3.588 19,405 -9,728 0.00% 69,624
2020-06-18 2020-06-16 3.526 29,133 -19,454 0.00% 102,730
2020-06-12 2020-06-10 3.043 48,587 -13,618 0.00% 147,853
2020-06-04 2020-06-02 2.854 62,205 +815 0.00% 177,550
2020-06-03 2020-06-01 2.802 61,390 -7,679 0.00% 172,026
2020-05-25 2020-05-21 2.823 69,069 -9,600 0.00% 194,983
2020-05-22 2020-05-20 2.979 78,669 -11,520 0.00% 234,377
2020-04-22 2020-04-20 2.750 90,189 +19,200 0.00% 248,029
2020-04-21 2020-04-17 2.875 70,989 -9,600 0.00% 204,101
2020-04-20 2020-04-16 2.844 80,589 +13,440 0.00% 229,184
2020-04-14 2020-04-08 2.833 67,149 +19,199 0.00% 190,263
2020-04-09 2020-04-07 2.917 47,950 -9,600 0.00% 139,859
2020-04-08 2020-04-06 2.917 57,550 +9,600 0.00% 167,860
2020-04-06 2020-04-02 2.969 47,950 -15,360 0.00% 142,357
2020-04-03 2020-04-01 2.906 63,310 -19,199 0.00% 184,002
2020-04-01 2020-03-30 2.854 82,509 -9,600 0.00% 235,503
2020-03-31 2020-03-27 2.854 92,109 +38,399 0.00% 262,904
2020-03-30 2020-03-26 3.115 53,710 -3,840 0.00% 167,291
2020-03-27 2020-03-25 3.052 57,550 -5,760 0.00% 175,654
2020-03-26 2020-03-24 2.802 63,310 -9,599 0.00% 177,407
2020-03-18 2020-03-16 2.802 72,909 +9,599 0.00% 204,305
2020-03-17 2020-03-13 3.052 63,310 -3,839 0.00% 193,235
2020-03-16 2020-03-12 3.115 67,149 +13,439 0.00% 209,149
2020-03-13 2020-03-11 3.375 53,710 +19,199 0.00% 181,278
2020-03-12 2020-03-10 3.511 34,511 +9,600 0.00% 121,153
2020-03-11 2020-03-09 3.542 24,911 +5,760 0.00% 88,230
2020-03-09 2020-03-05 3.667 19,151 -9,600 0.00% 70,223
2020-03-06 2020-03-04 3.625 28,751 +9,600 0.00% 104,226
2020-03-04 2020-03-02 3.552 19,151 -19,200 0.00% 68,029
2020-03-03 2020-02-28 3.469 38,351 +19,200 0.00% 133,035
2020-02-28 2020-02-26 3.750 19,151 -55,678 0.00% 71,819
2020-02-26 2020-02-24 3.594 74,829 -28,799 0.00% 268,927
2020-02-25 2020-02-21 3.511 103,628 +53,758 0.00% 363,791
2020-02-20 2020-02-18 3.313 49,870 -5,760 0.00% 165,201
2020-02-19 2020-02-17 3.396 55,630 +5,760 0.00% 188,917
2020-02-18 2020-02-14 3.448 49,870 +5,760 0.00% 171,954
2020-02-12 2020-02-10 3.344 44,110 -19,200 0.00% 147,498
2020-02-11 2020-02-07 3.344 63,310 -9,599 0.00% 211,701
2020-02-10 2020-02-06 3.125 72,909 -9,600 0.00% 227,849
2020-02-07 2020-02-05 2.948 82,509 -9,600 0.00% 243,239
2020-01-31 2020-01-29 2.917 92,109 +9,600 0.00% 268,661
2020-01-22 2020-01-20 3.156 82,509 -9,600 0.00% 260,429
2020-01-21 2020-01-17 3.198 92,109 -38,398 0.00% 294,568
2020-01-20 2020-01-16 3.240 130,507 +38,398 0.01% 422,804
2020-01-16 2020-01-14 3.198 92,109 -19,199 0.00% 294,568
2020-01-06 2020-01-02 3.250 111,308 +9,600 0.00% 361,765
2020-01-03 2019-12-31 3.240 101,708 -19,199 0.00% 329,504
2019-12-27 2019-12-20 3.177 120,907 +9,599 0.01% 384,146
2019-12-23 2019-12-19 3.281 111,308 -19,199 0.00% 365,243
2019-12-20 2019-12-18 3.011 130,507 +9,600 0.01% 392,895
2019-12-18 2019-12-16 3.011 120,907 -15,360 0.01% 363,994
2019-12-05 2019-12-03 3.021 136,267 -9,599 0.01% 411,655
2019-12-03 2019-11-29 2.823 145,866 +9,599 0.01% 411,783
2019-12-02 2019-11-28 2.969 136,267 +19,199 0.01% 404,558
2019-11-28 2019-11-26 3.000 117,068 +19,200 0.01% 351,217
2019-11-27 2019-11-25 3.083 97,868 -3,840 0.00% 301,771
2019-11-26 2019-11-22 3.198 101,708 -19,199 0.00% 325,266
2019-11-18 2019-11-14 3.396 120,907 +19,199 0.01% 410,596
2019-11-14 2019-11-12 3.625 101,708 +9,599 0.00% 368,705
2019-11-13 2019-11-11 3.313 92,109 -3,887 0.00% 305,123
2019-11-12 2019-11-08 3.583 95,996 +9,599 0.00% 343,999
2019-11-11 2019-11-07 3.958 86,397 +38,399 0.00% 342,001
2019-11-08 2019-11-06 3.938 47,998 -28,799 0.00% 188,999
2019-11-07 2019-11-05 4.031 76,797 +36,479 0.00% 309,600
2019-11-06 2019-11-04 4.438 40,318 +19,199 0.00% 178,918
2019-11-05 2019-11-01 3.625 21,119 +9,599 0.00% 76,559
2019-11-04 2019-10-31 3.011 11,520 0.00% 34,681

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


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