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 0.026 1,111,121 +0 0.04% 28,889
2025-10-13 2025-10-09 0.026 1,111,121 +0 0.04% 28,889
2025-10-10 2025-10-08 0.027 1,111,121 +0 0.04% 30,000
2025-10-09 2025-10-06 0.029 1,111,121 +0 0.04% 32,223
2025-10-08 2025-10-03 0.030 1,111,121 +0 0.04% 33,334
2025-10-06 2025-10-02 0.029 1,111,121 +0 0.04% 32,223
2025-10-03 2025-09-30 0.029 1,111,121 +0 0.04% 32,223
2025-10-02 2025-09-29 0.030 1,111,121 +0 0.04% 33,334
2025-09-30 2025-09-26 0.029 1,111,121 +0 0.04% 32,223
2025-09-29 2025-09-25 0.029 1,111,121 +0 0.04% 32,223
2025-09-26 2025-09-24 0.029 1,111,121 +0 0.04% 32,223
2025-09-25 2025-09-23 0.030 1,111,121 +0 0.04% 33,334
2025-09-24 2025-09-22 0.030 1,111,121 +0 0.04% 33,334
2025-09-23 2025-09-19 0.029 1,111,121 +0 0.04% 32,223
2025-09-22 2025-09-18 0.029 1,111,121 +0 0.04% 32,223
2025-09-19 2025-09-17 0.029 1,111,121 +0 0.04% 32,223
2025-09-18 2025-09-16 0.028 1,111,121 +0 0.04% 31,111
2025-09-17 2025-09-15 0.027 1,111,121 +0 0.04% 30,000
2025-09-16 2025-09-12 0.026 1,111,121 +0 0.04% 28,889
2025-09-15 2025-09-11 0.026 1,111,121 +0 0.04% 28,889
2025-09-12 2025-09-10 0.027 1,111,121 +0 0.04% 30,000
2025-09-11 2025-09-09 0.027 1,111,121 +0 0.04% 30,000
2025-09-10 2025-09-08 0.026 1,111,121 +0 0.04% 28,889
2025-09-09 2025-09-05 0.027 1,111,121 +0 0.04% 30,000
2025-09-08 2025-09-04 0.026 1,111,121 +0 0.04% 28,889
2025-09-05 2025-09-03 0.028 1,111,121 +0 0.04% 31,111
2025-09-04 2025-09-02 0.027 1,111,121 +0 0.04% 30,000
2025-09-03 2025-09-01 0.027 1,111,121 +0 0.04% 30,000
2025-09-02 2025-08-29 0.026 1,111,121 +0 0.04% 28,889
2025-09-01 2025-08-28 0.026 1,111,121 +0 0.04% 28,889
2025-08-29 2025-08-27 0.026 1,111,121 +0 0.04% 28,889
2025-08-28 2025-08-26 0.024 1,111,121 +0 0.04% 26,667
2025-08-27 2025-08-25 0.024 1,111,121 +0 0.04% 26,667
2025-08-26 2025-08-22 0.024 1,111,121 +0 0.04% 26,667
2025-08-25 2025-08-21 0.026 1,111,121 +0 0.04% 28,889
2025-08-22 2025-08-20 0.025 1,111,121 +0 0.04% 27,778
2025-08-21 2025-08-19 0.025 1,111,121 +0 0.04% 27,778
2025-08-20 2025-08-18 0.025 1,111,121 +0 0.04% 27,778
2025-08-19 2025-08-15 0.026 1,111,121 +0 0.04% 28,889
2025-08-18 2025-08-14 0.024 1,111,121 +0 0.04% 26,667
2025-08-15 2025-08-13 0.023 1,111,121 +0 0.04% 25,556
2025-08-14 2025-08-12 0.022 1,111,121 +0 0.04% 24,445
2025-08-13 2025-08-11 0.022 1,111,121 +0 0.04% 24,445
2025-08-12 2025-08-08 0.022 1,111,121 +0 0.04% 24,445
2025-08-11 2025-08-07 0.022 1,111,121 +0 0.04% 24,445
2025-08-08 2025-08-06 0.022 1,111,121 +0 0.04% 24,445
2025-08-07 2025-08-05 0.022 1,111,121 +0 0.04% 24,445
2025-08-06 2025-08-04 0.022 1,111,121 +0 0.04% 24,445
2025-08-05 2025-08-01 0.022 1,111,121 +0 0.04% 24,445
2025-08-04 2025-07-31 0.021 1,111,121 +0 0.04% 23,334
2025-08-01 2025-07-30 0.022 1,111,121 +0 0.04% 24,445
2025-07-31 2025-07-29 0.022 1,111,121 -4,444 0.04% 24,445
2025-01-21 2025-01-17 0.016 1,115,565 -1,999 0.04% 17,849
2019-08-23 2019-08-21 0.076 1,117,564 -17,777 0.04% 84,935
2019-03-19 2019-03-15 0.062 1,135,341 -100,000 0.04% 70,391
2018-10-12 2018-10-10 0.096 1,235,341 +1,999 0.04% 118,593
2017-06-22 2017-06-20 0.153 1,233,342 -40,000 0.04% 188,701
2016-07-15 2016-07-13 0.275 1,273,342 +100,000 0.04% 350,169
2015-11-05 2015-11-03 0.295 1,173,342 +117,334 0.04% 346,136
2015-09-30 2015-09-25 0.276 1,056,008 +40,616 0.04% 291,036
2015-09-10 2015-09-08 0.312 1,015,392 -1 0.04% 316,802
2015-07-08 2015-07-06 0.432 1,015,393 -50,000 0.04% 438,244
2015-06-29 2015-06-25 0.686 1,065,393 +50,000 0.04% 731,286
2015-05-22 2015-05-20 0.728 1,015,393 -96,154 0.04% 739,206
2015-05-20 2015-05-18 0.676 1,111,547 +96,154 0.04% 751,406
2015-05-12 2015-05-08 0.749 1,015,393 -240,385 0.04% 760,326
2015-04-29 2015-04-27 0.842 1,255,778 -19,231 0.05% 1,057,867
2015-04-28 2015-04-24 0.770 1,275,009 +57,693 0.05% 981,247
2015-04-27 2015-04-23 0.634 1,217,316 -96,154 0.05% 772,265
2015-04-22 2015-04-20 0.603 1,313,470 +76,923 0.05% 792,285
2015-04-21 2015-04-17 0.572 1,236,547 +19,231 0.05% 707,305
2015-04-20 2015-04-16 0.645 1,217,316 -288,462 0.05% 784,925
2015-04-02 2015-03-31 0.515 1,505,778 -96,154 0.06% 775,175
2015-03-24 2015-03-20 0.452 1,601,932 +96,154 0.06% 724,714
2015-02-26 2015-02-24 0.572 1,505,778 +96,154 0.06% 861,305
2015-02-06 2015-02-04 0.593 1,409,624 +96,154 0.06% 835,625
2015-02-05 2015-02-03 0.614 1,313,470 +96,154 0.05% 805,945
2015-01-30 2015-01-28 0.645 1,217,316 -96,154 0.05% 784,925
2015-01-29 2015-01-27 0.666 1,313,470 -96,154 0.05% 874,246
2015-01-26 2015-01-22 0.614 1,409,624 +96,154 0.06% 864,945
2015-01-20 2015-01-16 0.655 1,313,470 -19,231 0.06% 860,586
2015-01-06 2015-01-02 0.645 1,332,701 +96,154 0.06% 859,326
2014-12-29 2014-12-22 0.634 1,236,547 -73,077 0.05% 784,465
2014-12-22 2014-12-18 0.551 1,309,624 -3,846 0.06% 721,865
2014-12-19 2014-12-17 0.494 1,313,470 +65,384 0.06% 648,854
2014-12-18 2014-12-16 0.603 1,248,086 +46,154 0.05% 752,845
2014-10-29 2014-10-27 0.967 1,201,932 -50,000 0.05% 1,162,509
2014-07-22 2014-07-18 0.894 1,251,932 -86 0.06% 1,119,728
2014-07-09 2014-07-07 0.988 1,252,018 -96 0.06% 1,236,994
2014-06-19 2014-06-17 0.894 1,252,114 -1 0.06% 1,119,891
2014-05-29 2014-05-27 0.946 1,252,115 -97 0.06% 1,185,002
2014-05-28 2014-05-26 1.123 1,252,212 -1,634 0.06% 1,406,485
2014-05-27 2014-05-23 1.186 1,253,846 +1,923 0.06% 1,486,560
2014-05-23 2014-05-21 1.165 1,251,923 +50,000 0.06% 1,458,240
2014-05-19 2014-05-15 0.967 1,201,923 -7,502 0.06% 1,162,500
2013-10-30 2013-10-28 0.562 1,209,425 -96,154 0.07% 679,213
2013-10-28 2013-10-24 0.510 1,305,579 +96,154 0.08% 665,323
2013-09-05 2013-09-03 0.645 1,209,425 -19,231 0.07% 779,837
2013-09-04 2013-09-02 0.655 1,228,656 -19,231 0.07% 805,015
2013-09-03 2013-08-30 0.593 1,247,887 +38,462 0.07% 739,747
2013-06-06 2013-06-04 1.030 1,209,425 -115,385 0.07% 1,245,224
2013-06-05 2013-06-03 1.030 1,324,810 -84,615 0.08% 1,364,024
2013-05-27 2013-05-23 1.040 1,409,425 -30,769 0.08% 1,465,802
2013-05-20 2013-05-15 1.009 1,440,194 -134,616 0.08% 1,452,868
2013-05-16 2013-05-14 0.998 1,574,810 -46,153 0.09% 1,572,290
2013-05-15 2013-05-13 1.030 1,620,963 +7,692 0.10% 1,668,944
2013-05-14 2013-05-10 1.071 1,613,271 +38,461 0.09% 1,728,136
2013-05-13 2013-05-09 1.082 1,574,810 -38,461 0.09% 1,703,314
2013-05-09 2013-05-07 1.082 1,613,271 +19,231 0.09% 1,744,914
2013-05-07 2013-05-03 1.092 1,594,040 -38,462 0.09% 1,740,692
2013-05-06 2013-05-02 1.040 1,632,502 +76,923 0.10% 1,697,802
2013-05-02 2013-04-29 1.061 1,555,579 -38,461 0.09% 1,650,158
2013-04-23 2013-04-19 0.967 1,594,040 -50,000 0.09% 1,541,755
2013-04-16 2013-04-12 0.905 1,644,040 -46,154 0.10% 1,487,527
2013-03-28 2013-03-26 0.905 1,690,194 +188,461 0.10% 1,529,288
2013-03-27 2013-03-25 0.915 1,501,733 +288,462 0.09% 1,374,386
2013-03-13 2013-03-11 0.874 1,213,271 +3,846 0.07% 1,059,914
2012-11-30 2012-11-28 0.484 1,209,425 -96,154 0.08% 584,878
2012-11-29 2012-11-27 0.463 1,305,579 -96,154 0.09% 604,222
2012-04-30 2012-04-26 0.364 1,401,733 -96,154 0.10% 510,231
2011-07-08 2011-07-06 0.369 1,497,887 -96,153 0.10% 553,020
2011-01-07 2011-01-05 0.400 1,594,040 -111,539 0.11% 638,254
2011-01-06 2011-01-04 0.400 1,705,579 +111,539 0.12% 682,914
2010-12-17 2010-12-15 0.380 1,594,040 +96,153 0.11% 605,098
2010-10-20 2010-10-18 0.504 1,497,887 +96,154 0.10% 755,534
2010-10-18 2010-10-14 0.541 1,401,733 -38,461 0.10% 758,057
2010-10-15 2010-10-13 0.541 1,440,194 +34,615 0.10% 778,857
2010-10-05 2010-09-30 0.582 1,405,579 +157,692 0.10% 818,609
2010-09-27 2010-09-22 0.562 1,247,887 -96,153 0.09% 700,813
2010-08-17 2010-08-13 0.520 1,344,040 +96,153 0.09% 698,901
2010-08-13 2010-08-11 0.520 1,247,887 -96,153 0.09% 648,901
2010-08-03 2010-07-30 0.380 1,344,040 -38,462 0.09% 510,198
2010-08-02 2010-07-29 0.395 1,382,502 +38,462 0.10% 546,365
2010-06-21 2010-06-17 0.385 1,344,040 -184,616 0.13% 517,187
2010-06-18 2010-06-15 0.385 1,528,656 -211,538 0.15% 588,227
2010-06-14 2010-06-10 0.395 1,740,194 -188,462 0.17% 687,725
2010-06-11 2010-06-09 0.406 1,928,656 +584,616 0.19% 782,263
2010-04-12 2010-04-08 0.562 1,344,040 +96,153 0.13% 754,813
2010-04-08 2010-04-01 0.603 1,247,887 -50,000 0.12% 752,725
2010-04-07 2010-03-31 0.593 1,297,887 +50,000 0.13% 769,387
2010-03-31 2010-03-29 0.515 1,247,887 -288,461 0.12% 642,412
2010-03-24 2010-03-22 0.499 1,536,348 +288,461 0.15% 766,945
2010-03-18 2010-03-16 0.494 1,247,887 -288,461 0.14% 616,456
2010-03-10 2010-03-08 0.489 1,536,348 +192,308 0.17% 750,967
2010-03-04 2010-03-02 0.520 1,344,040 -96,154 0.15% 698,901
2010-03-03 2010-03-01 0.494 1,440,194 +50,000 0.16% 711,456
2010-02-26 2010-02-24 0.520 1,390,194 -50,000 0.15% 722,901
2010-02-09 2010-02-05 0.478 1,440,194 -96,154 0.16% 688,989
2010-02-08 2010-02-04 0.484 1,536,348 -92,308 0.17% 742,978
2010-02-05 2010-02-03 0.515 1,628,656 +92,308 0.18% 838,432
2010-02-03 2010-02-01 0.458 1,536,348 +96,154 0.17% 703,033
2010-02-02 2010-01-29 0.478 1,440,194 -19,231 0.16% 688,989
2010-01-29 2010-01-27 0.541 1,459,425 -380,769 0.16% 789,257
2010-01-28 2010-01-26 0.551 1,840,194 +34,615 0.20% 1,014,315
2010-01-27 2010-01-25 0.593 1,805,579 +346,154 0.20% 1,070,347
2010-01-25 2010-01-21 0.562 1,459,425 -38,462 0.16% 819,613
2010-01-22 2010-01-20 0.593 1,497,887 +96,154 0.16% 887,947
2010-01-20 2010-01-18 0.572 1,401,733 -96,154 0.15% 801,791
2010-01-19 2010-01-15 0.541 1,497,887 -392,307 0.16% 810,057
2010-01-18 2010-01-14 0.562 1,890,194 +200,000 0.21% 1,061,533
2010-01-15 2010-01-13 0.749 1,690,194 +192,307 0.18% 1,265,617
2010-01-14 2010-01-12 0.697 1,497,887 +153,847 0.16% 1,043,728
2010-01-11 2010-01-07 0.811 1,344,040 -3,711,539 0.17% 1,090,285
2010-01-08 2010-01-06 0.874 5,055,579 +3,557,692 0.63% 4,416,554
2010-01-07 2010-01-05 0.614 1,497,887 +288,462 0.19% 919,103
2010-01-04 2009-12-29 0.437 1,209,425 -1,250,000 0.15% 528,277
2009-12-29 2009-12-24 0.463 2,459,425 +1,497,887 0.31% 1,138,222
2009-12-11 2009-12-09 0.494 961,538 -38,462 0.18% 475,000
2009-12-09 2009-12-07 0.489 1,000,000 +519,231 0.19% 488,800
2009-12-04 2009-12-02 0.468 480,769 -2,500,000 0.09% 225,000
2009-12-03 2009-12-01 0.814 2,980,769 +1,057,692 0.55% 2,426,087
2009-12-02 2009-11-30 0.814 1,923,077 +1,834,615 0.36% 1,565,217
2009-11-30 2009-11-26 0.570 88,462 +14,744 0.02% 50,400
2009-11-27 2009-11-25 0.563 73,718 +73,718 0.02% 41,500
2008-09-11 2008-09-09 0.798 0 -5,815
2008-09-09 2008-09-05 0.798 5,815 +5,815 0.00% 4,640
2008-01-25 2008-01-23 1.142 0 -46,517
2008-01-24 2008-01-22 1.114 46,517 -26,166 0.01% 51,840
2008-01-16 2008-01-14 1.238 72,683 +72,683 0.02% 90,000
2007-07-06 2007-07-04 2.338 0 -126,251
2007-07-05 2007-07-03 2.395 126,251 +126,251 0.03% 302,400
2007-06-26 2007-06-22 2.196 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top