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 74.700 8 +0 0.00% 598
2025-10-13 2025-10-09 75.850 8 +0 0.00% 607
2025-10-10 2025-10-08 77.800 8 +0 0.00% 622
2025-10-09 2025-10-06 77.400 8 +0 0.00% 619
2025-10-08 2025-10-03 78.900 8 +0 0.00% 631
2025-10-06 2025-10-02 80.650 8 +0 0.00% 645
2025-10-03 2025-09-30 81.250 8 +0 0.00% 650
2025-10-02 2025-09-29 78.300 8 +0 0.00% 626
2025-09-30 2025-09-26 78.550 8 +0 0.00% 628
2025-09-29 2025-09-25 86.650 8 +0 0.00% 693
2025-09-26 2025-09-24 86.750 8 +0 0.00% 694
2025-09-25 2025-09-23 87.000 8 +0 0.00% 696
2025-09-24 2025-09-22 88.300 8 +0 0.00% 706
2025-09-23 2025-09-19 87.350 8 +0 0.00% 699
2025-09-22 2025-09-18 87.000 8 +0 0.00% 696
2025-09-19 2025-09-17 84.700 8 +0 0.00% 678
2025-09-18 2025-09-16 81.700 8 +0 0.00% 654
2025-09-17 2025-09-15 84.900 8 +0 0.00% 679
2025-09-16 2025-09-12 83.300 8 +0 0.00% 666
2025-09-15 2025-09-11 80.700 8 +0 0.00% 646
2025-09-12 2025-09-10 78.900 8 +0 0.00% 631
2025-09-11 2025-09-09 79.000 8 +0 0.00% 632
2025-09-10 2025-09-08 77.200 8 +0 0.00% 618
2025-09-09 2025-09-05 78.800 8 +0 0.00% 630
2025-09-08 2025-09-04 77.750 8 +0 0.00% 622
2025-09-05 2025-09-03 80.450 8 +0 0.00% 644
2025-09-04 2025-09-02 78.000 8 +0 0.00% 624
2025-09-03 2025-09-01 80.800 8 +0 0.00% 646
2025-09-02 2025-08-29 80.800 8 +0 0.00% 646
2025-09-01 2025-08-28 76.350 8 +0 0.00% 611
2025-08-29 2025-08-27 77.100 8 +0 0.00% 617
2025-08-28 2025-08-26 79.300 8 +0 0.00% 634
2025-08-27 2025-08-25 78.500 8 +0 0.00% 628
2025-08-26 2025-08-22 77.900 8 +0 0.00% 623
2025-08-25 2025-08-21 77.500 8 +0 0.00% 620
2025-08-22 2025-08-20 76.150 8 +0 0.00% 609
2025-08-21 2025-08-19 76.650 8 +0 0.00% 613
2025-08-20 2025-08-18 73.900 8 +0 0.00% 591
2025-08-19 2025-08-15 74.300 8 +0 0.00% 594
2025-08-18 2025-08-14 78.150 8 +0 0.00% 625
2025-08-15 2025-08-13 75.050 8 +0 0.00% 600
2025-08-14 2025-08-12 72.750 8 +0 0.00% 582
2025-08-13 2025-08-11 74.000 8 +0 0.00% 592
2025-08-12 2025-08-08 71.900 8 +0 0.00% 575
2025-08-11 2025-08-07 73.600 8 +0 0.00% 589
2025-08-08 2025-08-06 72.400 8 +0 0.00% 579
2025-08-07 2025-08-05 70.800 8 +0 0.00% 566
2025-08-06 2025-08-04 56.750 8 +0 0.00% 454
2025-08-05 2025-08-01 52.800 8 +0 0.00% 422
2025-08-04 2025-07-31 52.400 8 +0 0.00% 419
2025-08-01 2025-07-30 53.200 8 +0 0.00% 426
2025-07-31 2025-07-29 53.250 8 +0 0.00% 426
2025-07-30 2025-07-28 50.900 8 +0 0.00% 407
2025-07-29 2025-07-25 51.850 8 +0 0.00% 415
2025-07-28 2025-07-24 51.300 8 +0 0.00% 410
2025-07-25 2025-07-23 52.200 8 +0 0.00% 418
2025-07-24 2025-07-22 51.400 8 +0 0.00% 411
2025-07-23 2025-07-21 51.900 8 +0 0.00% 415
2025-07-22 2025-07-18 51.300 8 +0 0.00% 410
2025-07-21 2025-07-17 50.950 8 +0 0.00% 408
2025-07-18 2025-07-16 51.000 8 +0 0.00% 408
2025-07-17 2025-07-15 50.100 8 +0 0.00% 401
2025-07-16 2025-07-14 50.100 8 +0 0.00% 401
2025-07-15 2025-07-11 48.850 8 +0 0.00% 391
2025-07-14 2025-07-10 50.050 8 +0 0.00% 400
2025-07-11 2025-07-09 50.900 8 +0 0.00% 407
2025-07-10 2025-07-08 51.300 8 +0 0.00% 410
2025-07-09 2025-07-07 51.000 8 +0 0.00% 408
2025-07-08 2025-07-04 49.850 8 +0 0.00% 399
2025-07-07 2025-07-03 48.400 8 +0 0.00% 387
2025-07-04 2025-07-02 49.000 8 +0 0.00% 392
2025-07-03 2025-06-30 48.250 8 +0 0.00% 386
2025-07-02 2025-06-27 48.000 8 +0 0.00% 384
2025-06-30 2025-06-26 46.150 8 +0 0.00% 369
2025-06-27 2025-06-25 45.150 8 +0 0.00% 361
2025-06-26 2025-06-24 46.150 8 +0 0.00% 369
2025-06-25 2025-06-23 45.150 8 +0 0.00% 361
2025-06-24 2025-06-20 46.100 8 +0 0.00% 369
2025-06-23 2025-06-19 47.000 8 +0 0.00% 376
2025-06-20 2025-06-18 47.700 8 +0 0.00% 382
2025-06-19 2025-06-17 45.650 8 +0 0.00% 365
2025-06-18 2025-06-16 46.850 8 +0 0.00% 375
2025-06-17 2025-06-13 42.650 8 +0 0.00% 341
2025-06-16 2025-06-12 43.750 8 +0 0.00% 350
2025-06-13 2025-06-11 42.650 8 +0 0.00% 341
2025-06-12 2025-06-10 41.700 8 +0 0.00% 334
2025-06-11 2025-06-09 41.400 8 +0 0.00% 331
2025-06-10 2025-06-06 40.350 8 +0 0.00% 323
2025-06-09 2025-06-05 40.000 8 +0 0.00% 320
2025-06-06 2025-06-04 36.950 8 +0 0.00% 296
2025-06-05 2025-06-03 38.104 8 +0 0.00% 305
2025-06-04 2025-06-02 37.953 8 +0 0.00% 304
2025-06-03 2025-05-30 37.346 8 +0 0.00% 299
2025-06-02 2025-05-29 38.862 8 +0 0.00% 311
2025-05-30 2025-05-28 38.003 8 +0 0.00% 304
2025-05-29 2025-05-27 39.519 8 +0 0.00% 316
2025-05-28 2025-05-26 39.166 8 +0 0.00% 313
2025-05-27 2025-05-23 39.267 8 +0 0.00% 314
2025-05-26 2025-05-22 39.418 8 +0 0.00% 315
2025-05-23 2025-05-21 39.570 8 +0 0.00% 317
2025-05-22 2025-05-20 39.166 8 +0 0.00% 313
2025-05-21 2025-05-19 39.166 8 +0 0.00% 313
2025-05-20 2025-05-16 40.631 8 +0 0.00% 325
2025-05-19 2025-05-15 39.469 8 +0 0.00% 316
2025-05-16 2025-05-14 37.447 8 +0 0.00% 300
2025-05-15 2025-05-13 36.891 8 +0 0.00% 295
2025-05-14 2025-05-12 36.689 8 +0 0.00% 294
2025-05-13 2025-05-09 36.790 8 +0 0.00% 294
2025-05-12 2025-05-08 37.498 8 +0 0.00% 300
2025-05-09 2025-05-07 38.256 8 +0 0.00% 306
2025-05-08 2025-05-06 38.104 8 +0 0.00% 305
2025-05-07 2025-05-02 37.852 8 +0 0.00% 303
2025-05-06 2025-04-30 36.285 8 +0 0.00% 290
2025-05-02 2025-04-29 34.061 8 +0 0.00% 272
2025-04-30 2025-04-28 33.960 8 +0 0.00% 272
2025-04-29 2025-04-25 33.607 8 +0 0.00% 269
2025-04-28 2025-04-24 33.859 8 +0 0.00% 271
2025-04-25 2025-04-23 33.859 8 +0 0.00% 271
2025-04-24 2025-04-22 33.354 8 +0 0.00% 267
2025-04-23 2025-04-17 31.939 8 +0 0.00% 256
2025-04-22 2025-04-16 30.170 8 +0 0.00% 241
2025-04-17 2025-04-15 31.231 8 +0 0.00% 250
2025-04-16 2025-04-14 31.535 8 +0 0.00% 252
2025-04-15 2025-04-11 31.282 8 +0 0.00% 250
2025-04-14 2025-04-10 30.726 8 +0 0.00% 246
2025-04-11 2025-04-09 30.524 8 +0 0.00% 244
2025-04-10 2025-04-08 30.271 8 +0 0.00% 242
2025-04-09 2025-04-07 29.260 8 +0 0.00% 234
2025-04-08 2025-04-03 33.202 8 +0 0.00% 266
2025-04-07 2025-04-02 33.910 8 +0 0.00% 271
2025-04-03 2025-04-01 33.809 8 +0 0.00% 270
2025-04-02 2025-03-31 32.646 8 +0 0.00% 261
2025-04-01 2025-03-28 32.697 8 +0 0.00% 262
2025-03-31 2025-03-27 39.570 8 +0 0.00% 317
2025-03-28 2025-03-26 38.205 8 +0 0.00% 306
2025-03-27 2025-03-25 37.397 8 +0 0.00% 299
2025-03-26 2025-03-24 38.104 8 +0 0.00% 305
2025-03-25 2025-03-21 37.852 8 +0 0.00% 303
2025-03-24 2025-03-20 38.610 8 +0 0.00% 309
2025-03-21 2025-03-19 39.368 8 +0 0.00% 315
2025-03-20 2025-03-18 39.620 8 +0 0.00% 317
2025-03-19 2025-03-17 38.913 8 +0 0.00% 311
2025-03-18 2025-03-14 38.862 8 +0 0.00% 311
2025-03-17 2025-03-13 37.700 8 +0 0.00% 302
2025-03-14 2025-03-12 38.963 8 +0 0.00% 312
2025-03-13 2025-03-11 39.216 8 +0 0.00% 314
2025-03-12 2025-03-10 37.649 8 +0 0.00% 301
2025-03-11 2025-03-07 39.014 8 +0 0.00% 312
2025-03-10 2025-03-06 37.801 8 +0 0.00% 302
2025-03-07 2025-03-05 36.790 8 -1,979 0.00% 294
2025-02-10 2025-02-06 30.625 1,987 -989 0.00% 60,852
2025-02-03 2025-01-24 24.561 2,976 +989 0.00% 73,092
2024-12-18 2024-12-16 27.087 1,987 -989 0.00% 53,823
2024-12-13 2024-12-11 24.763 2,976 +989 0.00% 73,694
2024-12-10 2024-12-06 25.976 1,987 -989 0.00% 51,614
2024-12-02 2024-11-28 24.712 2,976 +989 0.00% 73,544
2024-11-19 2024-11-15 22.640 1,987 -989 0.00% 44,986
2024-11-15 2024-11-13 21.680 2,976 +989 0.00% 64,520
2024-10-02 2024-09-27 22.943 1,987 -989 0.00% 45,589
2024-09-30 2024-09-26 20.922 2,976 -989 0.00% 62,264
2024-09-25 2024-09-23 19.386 3,965 +989 0.00% 76,864
2024-09-24 2024-09-20 20.669 2,976 -989 0.00% 61,512
2024-09-04 2024-09-02 19.911 3,965 +989 0.00% 78,948
2024-08-16 2024-08-14 20.518 2,976 +989 0.00% 61,061
2024-07-31 2024-07-29 22.489 1,987 -989 0.00% 44,685
2024-06-20 2024-06-18 20.316 2,976 +989 0.00% 60,459
2024-06-17 2024-06-13 19.851 1,987 -1,978 0.00% 39,443
2024-06-14 2024-06-12 18.415 3,965 +1,978 0.00% 73,017
2024-05-13 2024-05-09 18.516 1,987 -1,978 0.00% 36,792
2024-05-09 2024-05-07 16.455 3,965 +1,978 0.00% 65,242
2024-04-12 2024-04-10 14.898 1,987 -2,968 0.00% 29,602
2024-04-08 2024-04-03 13.705 4,955 +1,979 0.00% 67,910
2024-04-05 2024-04-02 14.029 2,976 +989 0.00% 41,750
2024-03-04 2024-02-29 14.777 1,987 -989 0.00% 29,361
2023-12-28 2023-12-22 9.086 2,976 +1,979 0.00% 27,041
2023-10-17 2023-10-13 12.917 997 -1,979 0.00% 12,878
2023-10-13 2023-10-11 13.726 2,976 +1,979 0.00% 40,847
2023-08-03 2023-08-01 18.395 997 +989 0.00% 18,340
2023-07-21 2023-07-19 18.092 8 -2,572 0.00% 145
2023-07-20 2023-07-18 18.294 2,580 +2,572 0.00% 47,199
2023-03-24 2023-03-22 26.178 8 -989 0.00% 209
2023-03-09 2023-03-07 24.662 997 +989 0.00% 24,588
2023-02-03 2023-02-01 27.896 8 -989 0.00% 223
2023-02-01 2023-01-30 25.420 997 -1,979 0.00% 25,343
2023-01-30 2023-01-26 25.167 2,976 +1,979 0.00% 74,897
2023-01-10 2023-01-06 26.178 997 -2,968 0.00% 26,099
2023-01-06 2023-01-04 24.864 3,965 -1,979 0.00% 98,585
2022-12-05 2022-12-01 20.518 5,944 -990 0.00% 121,957
2022-11-30 2022-11-28 18.193 6,934 +990 0.00% 126,150
2022-11-18 2022-11-16 24.055 5,944 -990 0.00% 142,984
2022-07-05 2022-06-30 20.669 6,934 +990 0.00% 143,321
2022-06-30 2022-06-28 21.478 5,944 +4,947 0.00% 127,665
2022-06-29 2022-06-27 25.420 997 +989 0.00% 25,343
2022-06-23 2022-06-21 25.773 8 -989 0.00% 206
2022-06-22 2022-06-20 24.257 997 +989 0.00% 24,185
2022-06-14 2022-06-10 26.784 8 -989 0.00% 214
2022-06-10 2022-06-08 26.228 997 -2,968 0.00% 26,150
2022-04-27 2022-04-25 18.658 3,965 -1,979 0.00% 73,979
2022-04-26 2022-04-22 19.851 5,944 +1,979 0.00% 117,992
2022-04-22 2022-04-20 20.568 3,965 -6,926 0.00% 81,553
2022-04-14 2022-04-12 24.055 10,891 +9,894 0.00% 261,985
2022-04-08 2022-04-06 25.066 997 +989 0.00% 24,991
2022-03-25 2022-03-23 26.986 8 -198 0.00% 216
2022-03-18 2022-03-16 19.568 206 -3,364 0.00% 4,031
2022-03-16 2022-03-14 16.940 3,570 +2,177 0.00% 60,475
2022-03-14 2022-03-10 19.568 1,393 -1,385 0.00% 27,258
2022-03-04 2022-03-02 24.308 2,778 +1,385 0.00% 67,527
2022-03-03 2022-03-01 26.279 1,393 -989 0.00% 36,606
2022-03-02 2022-02-28 25.420 2,382 +989 0.00% 60,550
2022-02-28 2022-02-24 26.279 1,393 +1,385 0.00% 36,606
2022-02-25 2022-02-23 28.755 8 -1,187 0.00% 230
2022-02-24 2022-02-22 26.885 1,195 +1,187 0.00% 32,128
2022-02-04 2022-01-27 29.210 8 -1,979 0.00% 234
2021-11-24 2021-11-22 50.334 1,987 +990 0.00% 100,014
2021-11-22 2021-11-18 53.215 997 +989 0.00% 53,055
2021-11-18 2021-11-16 54.882 8 -989 0.00% 439
2021-11-16 2021-11-12 49.778 997 -990 0.00% 49,629
2021-10-29 2021-10-27 44.674 1,987 +990 0.00% 88,767
2021-07-23 2021-07-21 61.300 997 +989 0.00% 61,117
2021-07-21 2021-07-19 66.455 8 -989 0.00% 532
2021-07-19 2021-07-15 62.311 997 +989 0.00% 62,124
2021-06-25 2021-06-23 57.914 8 -989 0.00% 463
2021-06-18 2021-06-16 54.478 997 +989 0.00% 54,315
2021-06-17 2021-06-15 57.763 8 -989 0.00% 462
2021-06-11 2021-06-09 55.135 997 +989 0.00% 54,970
2021-05-12 2021-05-10 57.207 8 -198 0.00% 458
2021-05-07 2021-05-05 62.867 206 -198 0.00% 12,951
2021-05-06 2021-05-04 67.971 404 +396 0.00% 27,460
2021-04-29 2021-04-27 67.971 8 -989 0.00% 544
2021-04-27 2021-04-23 62.867 997 +989 0.00% 62,678
2021-04-13 2021-04-09 57.914 8 -989 0.00% 463
2021-04-09 2021-04-07 54.326 997 +989 0.00% 54,163
2021-04-08 2021-04-01 58.117 8 -989 0.00% 465
2021-04-07 2021-03-31 47.504 997 +989 0.00% 47,362
2021-02-24 2021-02-22 82.879 8 -198 0.00% 663
2021-02-22 2021-02-18 93.391 206 +198 0.00% 19,239
2021-02-16 2021-02-09 101.982 8 -1 0.00% 816
2021-02-09 2021-02-05 93.037 9 -10 0.00% 837
2021-02-02 2021-01-29 67.062 19 -989 0.00% 1,274
2021-01-28 2021-01-26 63.928 1,008 +989 0.00% 64,440
2021-01-27 2021-01-25 65.798 19 -989 0.00% 1,250
2021-01-26 2021-01-22 62.210 1,008 +989 0.00% 62,708
2021-01-12 2021-01-08 51.901 19 -989 0.00% 986
2021-01-11 2021-01-07 50.536 1,008 +989 0.00% 50,940
2020-12-29 2020-12-24 42.299 19 -989 0.00% 804
2020-12-18 2020-12-16 37.801 1,008 -990 0.00% 38,103
2020-12-17 2020-12-15 36.538 1,998 +990 0.00% 73,002
2020-11-24 2020-11-20 35.881 1,008 -1,979 0.00% 36,168
2020-11-13 2020-11-11 34.264 2,987 +989 0.00% 102,345
2020-10-23 2020-10-21 36.942 1,998 -989 0.00% 73,810
2020-10-16 2020-10-14 39.671 2,987 +1,979 0.00% 118,497
2020-10-15 2020-10-12 40.530 1,008 +989 0.00% 40,854
2020-10-09 2020-10-07 42.602 19 -989 0.00% 809
2020-09-25 2020-09-23 40.277 1,008 +989 0.00% 40,600
2020-09-23 2020-09-21 41.389 19 -989 0.00% 786
2020-09-18 2020-09-16 38.104 1,008 +989 0.00% 38,409
2020-07-06 2020-07-02 33.051 19 -2,968 0.00% 628
2020-06-30 2020-06-26 29.816 2,987 +2,968 0.00% 89,061
2020-05-21 2020-05-19 26.835 19 -3,957 0.00% 510
2020-05-12 2020-05-08 22.438 3,976 +2,968 0.00% 89,214
2020-05-05 2020-04-29 19.931 1,008 +989 0.00% 20,091
2020-02-19 2020-02-17 30.018 19 -10 0.00% 570
2020-02-11 2020-02-07 29.513 29 -168 0.00% 856
2020-01-02 2019-12-27 14.554 197 -989 0.00% 2,867
2019-12-30 2019-12-24 13.018 1,186 +989 0.00% 15,439
2019-12-27 2019-12-20 14.009 197 -989 0.00% 2,760
2019-12-18 2019-12-16 12.634 1,186 -1 0.00% 14,984
2019-12-17 2019-12-13 13.099 1,187 +1,187 0.00% 15,548
2019-12-16 2019-12-12 11.987 0

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