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 0.650 4,000 +0 0.00% 2,600
2025-10-13 2025-10-09 0.670 4,000 +0 0.00% 2,680
2025-10-10 2025-10-08 0.670 4,000 +0 0.00% 2,680
2025-10-09 2025-10-06 0.610 4,000 +0 0.00% 2,440
2025-10-08 2025-10-03 0.600 4,000 +0 0.00% 2,400
2025-10-06 2025-10-02 0.590 4,000 +0 0.00% 2,360
2025-10-03 2025-09-30 0.600 4,000 +0 0.00% 2,400
2025-10-02 2025-09-29 0.600 4,000 +0 0.00% 2,400
2025-09-30 2025-09-26 0.590 4,000 +0 0.00% 2,360
2025-09-29 2025-09-25 0.600 4,000 +0 0.00% 2,400
2025-09-26 2025-09-24 0.610 4,000 -104,000 0.00% 2,440
2025-08-21 2025-08-19 0.550 108,000 -3,759 0.01% 59,400
2025-07-18 2025-07-16 0.610 111,759 -2,000 0.01% 68,173
2023-08-30 2023-08-28 2.790 113,759 -6,380 0.01% 317,388
2023-03-20 2023-03-16 3.180 120,139 -4,000 0.01% 382,042
2023-03-15 2023-03-13 3.220 124,139 -2,000 0.01% 399,728
2021-08-03 2021-07-30 3.960 126,139 -5,000 0.01% 499,510
2020-06-11 2020-06-09 3.172 131,139 +2,555 0.01% 415,945
2019-10-09 2019-10-04 4.361 128,584 +1,371 0.01% 560,695
2019-06-05 2019-06-03 5.150 127,213 +3,710 0.01% 655,131
2018-10-05 2018-10-03 4.641 123,503 +1,430 0.01% 573,155
2018-06-06 2018-06-04 5.744 122,073 +2,663 0.01% 701,155
2017-12-07 2017-12-05 6.161 119,410 -910 0.01% 735,693
2017-12-06 2017-12-04 6.315 120,320 +910 0.01% 759,799
2017-12-04 2017-11-30 6.480 119,410 -9,105 0.01% 773,723
2017-11-27 2017-11-23 6.491 128,515 -18,211 0.02% 834,131
2017-11-23 2017-11-21 6.556 146,726 -18,211 0.02% 961,998
2017-11-09 2017-11-07 6.370 164,937 +18,211 0.02% 1,050,604
2017-10-04 2017-09-29 6.364 146,726 +1,140 0.02% 933,805
2017-09-06 2017-09-04 6.475 145,586 +18,070 0.02% 942,664
2017-09-05 2017-09-01 6.464 127,516 +9,035 0.02% 824,250
2017-06-30 2017-06-28 7.383 118,481 -91 0.01% 874,694
2017-06-14 2017-06-12 7.526 118,572 -1,807 0.01% 892,427
2017-06-09 2017-06-07 7.615 120,379 +1,573 0.01% 916,668
2017-06-05 2017-06-01 7.088 118,806 -1,784 0.01% 842,068
2017-05-31 2017-05-26 7.346 120,590 -802 0.01% 885,818
2017-05-29 2017-05-25 7.357 121,392 +891 0.01% 893,070
2017-05-22 2017-05-18 6.863 120,501 -1,783 0.01% 827,054
2017-05-05 2017-05-02 5.764 122,284 -53,501 0.01% 704,895
2017-04-24 2017-04-20 5.731 175,785 -44,584 0.02% 1,007,383
2017-04-21 2017-04-19 5.720 220,369 -1,783 0.03% 1,260,412
2016-10-05 2016-10-03 4.946 222,152 +2,015 0.03% 1,098,704
2016-06-06 2016-06-02 3.953 220,137 +5,827 0.03% 870,105
2015-10-05 2015-09-30 4.732 214,310 +2,127 0.03% 1,014,097
2015-06-05 2015-06-03 5.826 212,183 +5,218 0.03% 1,236,234
2015-03-09 2015-03-05 5.730 206,965 +5,300 0.03% 1,185,902
2014-10-06 2014-09-30 5.731 201,665 +1,735 0.03% 1,155,765
2014-06-05 2014-06-03 5.914 199,930 +4,526 0.03% 1,182,301
2014-02-18 2014-02-14 5.230 195,404 -62,784 0.03% 1,022,018
2014-02-05 2014-01-30 5.044 258,188 +46,686 0.03% 1,302,282
2014-01-29 2014-01-27 5.168 211,502 +40,246 0.03% 1,093,077
2013-12-27 2013-12-20 5.827 171,256 -32,197 0.02% 997,842
2013-12-18 2013-12-16 5.839 203,453 +14,489 0.03% 1,187,968
2013-12-16 2013-12-12 5.901 188,964 +49,905 0.02% 1,115,105
2013-10-07 2013-10-03 5.139 139,059 +1,230 0.02% 714,635
2013-06-04 2013-05-31 4.841 137,829 +3,637 0.02% 667,180
2013-04-18 2013-04-16 4.557 134,192 -1,553 0.02% 611,567
2012-12-07 2012-12-05 4.506 135,745 -7,768 0.02% 611,655
2012-11-26 2012-11-22 4.403 143,513 -1,305 0.02% 631,876
2012-11-23 2012-11-21 4.403 144,818 +1,305 0.02% 637,622
2012-10-08 2012-10-04 4.368 143,513 +1,393 0.02% 626,875
2012-09-04 2012-08-31 4.082 142,120 -2,308 0.02% 580,143
2012-09-03 2012-08-30 4.056 144,428 +2,308 0.02% 585,809
2012-08-13 2012-08-09 3.965 142,120 -19,231 0.02% 563,515
2012-07-13 2012-07-11 3.705 161,351 -15,384 0.02% 597,815
2012-07-12 2012-07-10 3.731 176,735 +15,384 0.02% 659,409
2012-07-05 2012-07-03 3.744 161,351 -15,384 0.02% 604,108
2012-07-03 2012-06-28 3.666 176,735 +15,384 0.02% 647,921
2012-06-25 2012-06-21 3.783 161,351 -15,384 0.02% 610,400
2012-06-08 2012-06-06 3.848 176,735 +10,769 0.02% 680,087
2012-06-07 2012-06-05 3.848 165,966 +4,615 0.02% 638,647
2012-06-04 2012-05-31 4.190 161,351 +4,655 0.02% 676,049
2012-05-28 2012-05-24 4.003 156,696 -4,482 0.02% 627,179
2012-05-14 2012-05-10 3.788 161,178 +4,482 0.02% 610,596
2012-05-03 2012-04-30 4.324 156,696 -4,482 0.02% 677,521
2012-04-25 2012-04-23 4.136 161,178 -26,893 0.02% 666,694
2012-03-13 2012-03-09 4.016 188,071 -7,471 0.03% 755,275
2012-03-02 2012-02-29 3.815 195,542 +7,471 0.03% 746,014
2011-10-04 2011-09-30 2.961 188,071 +2,699 0.03% 556,826
2011-09-27 2011-09-23 3.015 185,372 -73,631 0.03% 558,905
2011-09-07 2011-09-05 3.613 259,003 -1,472 0.04% 935,680
2011-08-31 2011-08-29 3.667 260,475 +1,472 0.04% 955,149
2011-05-25 2011-05-23 4.681 259,003 +6,495 0.04% 1,212,309
2011-04-20 2011-04-18 4.876 252,508 +4,307 0.04% 1,231,155
2011-04-19 2011-04-15 4.945 248,201 +68,195 0.03% 1,227,443
2011-02-10 2011-02-08 4.695 180,006 -726 0.03% 845,058
2011-02-09 2011-02-07 4.667 180,732 +726 0.03% 843,430
2011-01-28 2011-01-26 4.402 180,006 +121 0.03% 792,398
2011-01-26 2011-01-24 4.402 179,885 -121 0.03% 791,865
2011-01-11 2011-01-07 4.360 180,006 -2,871 0.03% 784,875
2010-12-21 2010-12-17 4.249 182,877 +2,871 0.03% 777,013
2010-10-18 2010-10-14 4.555 180,006 -861 0.02% 819,982
2010-10-15 2010-10-13 4.486 180,867 +861 0.03% 811,306
2010-10-11 2010-10-07 4.688 180,006 +1,359 0.02% 843,909
2010-09-29 2010-09-27 4.492 178,647 -7,124 0.02% 802,431
2010-09-28 2010-09-24 4.379 185,771 +7,124 0.03% 813,569
2010-09-08 2010-09-06 4.267 178,647 -7,124 0.02% 762,309
2010-06-23 2010-06-21 4.281 185,771 -3,562 0.03% 795,316
2010-06-02 2010-05-31 3.987 189,333 +4,716 0.03% 754,958
2010-04-07 2010-03-31 4.463 184,617 -6,947 0.03% 823,853
2010-03-29 2010-03-25 4.391 191,564 -34,734 0.03% 841,066
2010-03-24 2010-03-22 4.405 226,298 +34,734 0.03% 996,825
2010-03-19 2010-03-17 4.376 191,564 +6,947 0.03% 838,309
2009-11-13 2009-11-11 4.275 184,617 -138,935 0.03% 789,305
2009-11-11 2009-11-09 4.290 323,552 +27,787 0.05% 1,387,960
2009-11-03 2009-10-30 4.218 295,765 -2,779 0.04% 1,247,473
2009-11-02 2009-10-29 4.160 298,544 -277,871 0.04% 1,242,003
2009-10-23 2009-10-21 4.218 576,415 +138,935 0.08% 2,431,193
2009-10-22 2009-10-20 4.131 437,480 +138,936 0.06% 1,807,410
2009-10-09 2009-10-07 3.988 298,544 +2,163 0.04% 1,190,464
2009-09-14 2009-09-10 3.495 296,381 +68,965 0.04% 1,035,720
2009-09-09 2009-09-07 3.596 227,416 +137,929 0.03% 817,801
2009-08-06 2009-08-04 4.133 89,487 +2,758 0.01% 369,811
2009-07-31 2009-07-29 3.524 86,729 +4,138 0.01% 305,595
2009-07-07 2009-07-03 2.842 82,591 -6,896 0.01% 234,727
2009-06-26 2009-06-24 2.958 89,487 -690 0.01% 264,707
2009-06-02 2009-05-29 2.970 90,177 +2,137 0.01% 267,865
2009-03-03 2009-02-27 2.540 88,040 -13,466 0.01% 223,597
2009-03-02 2009-02-26 2.555 101,506 +13,466 0.01% 259,305
2009-01-05 2008-12-31 3.193 88,040 -3,367 0.01% 281,131
2008-11-20 2008-11-18 2.673 91,407 -808 0.01% 244,367
2008-11-18 2008-11-14 2.822 92,215 +808 0.01% 260,223
2008-11-07 2008-11-05 2.807 91,407 +91,407 0.01% 256,585
2008-11-06 2008-11-04 2.673 0 -914,073
2008-10-24 2008-10-22 1.131 914,073 +822,666 0.13% 1,033,951
2008-10-23 2008-10-21 1.172 91,407 -110,226 0.01% 107,087
2008-10-03 2008-09-30 1.454 201,633 -2,813 0.01% 293,223
2008-09-30 2008-09-26 1.434 204,446 -15,060 0.01% 293,241
2008-09-22 2008-09-18 1.394 219,506 -15,059 0.01% 306,096
2008-09-17 2008-09-12 1.600 234,565 -7,530 0.02% 375,381
2008-07-24 2008-07-22 2.457 242,095 +15,059 0.02% 594,811
2008-07-09 2008-07-07 2.490 227,036 +4,518 0.01% 565,350
2008-07-04 2008-07-02 2.457 222,518 -7,529 0.01% 546,712
2008-06-11 2008-06-06 2.756 230,047 -3,012 0.01% 633,952
2008-06-05 2008-06-03 2.822 233,059 -10,542 0.01% 657,728
2008-05-29 2008-05-27 2.789 243,601 -5,800 0.02% 679,391
2008-05-28 2008-05-26 2.757 249,401 +7,709 0.02% 687,479
2008-05-07 2008-05-05 2.854 241,692 -7,709 0.02% 689,743
2008-05-02 2008-04-29 2.789 249,401 -7,709 0.02% 695,567
2008-04-24 2008-04-22 2.724 257,110 +7,709 0.02% 700,391
2008-04-21 2008-04-17 2.789 249,401 +15,418 0.02% 695,567
2008-04-14 2008-04-10 2.919 233,983 -6,167 0.01% 682,919
2008-04-07 2008-04-02 3.016 240,150 -7,709 0.02% 724,283
2008-03-31 2008-03-27 2.821 247,859 -15,418 0.02% 699,305
2008-03-28 2008-03-26 2.821 263,277 -7,709 0.02% 742,805
2008-03-26 2008-03-20 2.627 270,986 +15,418 0.02% 711,827
2008-03-14 2008-03-12 2.984 255,568 +7,709 0.02% 762,495
2008-03-10 2008-03-06 3.243 247,859 +15,418 0.02% 803,798
2008-03-04 2008-02-29 3.373 232,441 -30,836 0.01% 783,950
2008-02-29 2008-02-27 3.308 263,277 +30,836 0.02% 870,874
2008-02-26 2008-02-22 3.502 232,441 +21,585 0.01% 814,102
2008-02-21 2008-02-19 3.502 210,856 -3,084 0.01% 738,503
2008-02-20 2008-02-18 3.502 213,940 +13,877 0.01% 749,304
2008-02-18 2008-02-14 3.567 200,063 +7,709 0.01% 713,677
2008-02-05 2008-02-01 3.567 192,354 -3,084 0.01% 686,177
2008-01-30 2008-01-28 3.502 195,438 -7,709 0.01% 684,503
2008-01-29 2008-01-25 3.502 203,147 +7,709 0.01% 711,503
2008-01-28 2008-01-24 3.502 195,438 +3,084 0.01% 684,503
2008-01-21 2008-01-17 3.827 192,354 -123,344 0.01% 736,081
2008-01-17 2008-01-15 4.021 315,698 +23,127 0.02% 1,269,510
2008-01-15 2008-01-11 4.086 292,571 +107,926 0.02% 1,195,485
2008-01-11 2008-01-09 4.151 184,645 -23,127 0.01% 766,461
2008-01-10 2008-01-08 4.021 207,772 +23,127 0.01% 835,509
2008-01-09 2008-01-07 4.086 184,645 +15,418 0.01% 754,485
2008-01-03 2007-12-31 4.151 169,227 -23,127 0.01% 702,461
2007-12-21 2007-12-19 3.827 192,354 -15,418 0.01% 736,081
2007-12-18 2007-12-14 3.827 207,772 -9,251 0.01% 795,081
2007-11-30 2007-11-28 3.567 217,023 -7,709 0.01% 774,178
2007-11-23 2007-11-21 3.632 224,732 -3,084 0.01% 816,254
2007-11-20 2007-11-16 3.892 227,816 +15,418 0.01% 886,560
2007-11-09 2007-11-07 4.216 212,398 -6,167 0.01% 895,439
2007-11-08 2007-11-06 4.151 218,565 -9,251 0.01% 907,263
2007-11-05 2007-11-01 4.410 227,816 -13,876 0.01% 1,004,768
2007-10-31 2007-10-29 4.281 241,692 -3,084 0.01% 1,034,615
2007-10-30 2007-10-26 4.216 244,776 -23,127 0.01% 1,031,940
2007-10-29 2007-10-25 4.086 267,903 +23,127 0.02% 1,094,689
2007-10-22 2007-10-17 4.281 244,776 +7,709 0.01% 1,047,816
2007-10-17 2007-10-15 4.216 237,067 -23,127 0.01% 999,440
2007-10-16 2007-10-12 4.086 260,194 +23,127 0.02% 1,063,189
2007-10-15 2007-10-11 4.216 237,067 -23,127 0.01% 999,440
2007-10-04 2007-10-02 4.281 260,194 -15,418 0.02% 1,113,817
2007-10-03 2007-09-28 3.827 275,612 -7,709 0.02% 1,054,685
2007-09-19 2007-09-17 3.827 283,321 +7,709 0.02% 1,084,185
2007-09-18 2007-09-14 3.937 275,612 -12,334 0.02% 1,085,074
2007-09-17 2007-09-13 3.808 287,946 -1,423 0.02% 1,096,464
2007-09-10 2007-09-06 3.743 289,369 +7,747 0.02% 1,083,207
2007-09-05 2007-09-03 3.872 281,622 -7,747 0.02% 1,090,559
2007-09-04 2007-08-31 3.872 289,369 -10,846 0.02% 1,120,559
2007-08-30 2007-08-28 3.743 300,215 +15,494 0.02% 1,123,807
2007-08-20 2007-08-16 3.356 284,721 +23,241 0.02% 955,552
2007-08-17 2007-08-15 3.614 261,480 +7,748 0.02% 945,057
2007-08-16 2007-08-14 3.743 253,732 -7,748 0.02% 949,805
2007-08-14 2007-08-10 3.614 261,480 +7,748 0.02% 945,057
2007-08-03 2007-08-01 4.131 253,732 -15,495 0.02% 1,048,061
2007-08-01 2007-07-30 4.131 269,227 +15,495 0.02% 1,112,064
2007-07-25 2007-07-23 4.324 253,732 +7,747 0.02% 1,097,189
2007-07-24 2007-07-20 4.453 245,985 +17,043 0.02% 1,095,441
2007-07-23 2007-07-19 4.324 228,942 -15,494 0.01% 989,992
2007-07-20 2007-07-18 4.324 244,436 -15,494 0.02% 1,056,991
2007-07-18 2007-07-16 4.260 259,930 +3,099 0.02% 1,107,214
2007-07-10 2007-07-06 4.389 256,831 -7,747 0.02% 1,127,165
2007-07-06 2007-07-04 4.324 264,578 -20,143 0.02% 1,144,089
2007-07-05 2007-07-03 4.324 284,721 +15,494 0.02% 1,231,192
2007-06-26 2007-06-22 4.324 269,227 0.02% 1,164,192

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top