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 0.495 40 +0 0.00% 20
2025-10-13 2025-10-09 0.500 40 +0 0.00% 20
2025-10-10 2025-10-08 0.510 40 +0 0.00% 20
2025-10-09 2025-10-06 0.485 40 +0 0.00% 19
2025-10-08 2025-10-03 0.485 40 +0 0.00% 19
2025-10-06 2025-10-02 0.450 40 +0 0.00% 18
2025-10-03 2025-09-30 0.450 40 +0 0.00% 18
2025-10-02 2025-09-29 0.490 40 +0 0.00% 20
2025-09-30 2025-09-26 0.490 40 +0 0.00% 20
2025-09-29 2025-09-25 0.490 40 +0 0.00% 20
2025-09-26 2025-09-24 0.445 40 +0 0.00% 18
2025-09-25 2025-09-23 0.445 40 +0 0.00% 18
2025-09-24 2025-09-22 0.395 40 +0 0.00% 16
2025-09-23 2025-09-19 0.380 40 +0 0.00% 15
2025-09-22 2025-09-18 0.380 40 +0 0.00% 15
2025-09-19 2025-09-17 0.375 40 +0 0.00% 15
2025-09-18 2025-09-16 0.375 40 +0 0.00% 15
2025-09-17 2025-09-15 0.375 40 +0 0.00% 15
2025-09-16 2025-09-12 0.395 40 +0 0.00% 16
2025-09-15 2025-09-11 0.410 40 +0 0.00% 16
2025-09-12 2025-09-10 0.410 40 +0 0.00% 16
2025-09-11 2025-09-09 0.410 40 +0 0.00% 16
2025-09-10 2025-09-08 0.450 40 +0 0.00% 18
2025-09-09 2025-09-05 0.425 40 +0 0.00% 17
2025-09-08 2025-09-04 0.425 40 +0 0.00% 17
2025-09-05 2025-09-03 0.430 40 +0 0.00% 17
2025-09-04 2025-09-02 0.430 40 +0 0.00% 17
2025-09-03 2025-09-01 0.430 40 +0 0.00% 17
2025-09-02 2025-08-29 0.430 40 +0 0.00% 17
2025-09-01 2025-08-28 0.435 40 +0 0.00% 17
2025-08-29 2025-08-27 0.485 40 +0 0.00% 19
2025-08-28 2025-08-26 0.460 40 +0 0.00% 18
2025-08-27 2025-08-25 0.470 40 +0 0.00% 19
2025-08-26 2025-08-22 0.475 40 +0 0.00% 19
2025-08-25 2025-08-21 0.475 40 +0 0.00% 19
2025-08-22 2025-08-20 0.435 40 +0 0.00% 17
2025-08-21 2025-08-19 0.440 40 +0 0.00% 18
2025-08-20 2025-08-18 0.460 40 +0 0.00% 18
2025-08-19 2025-08-15 0.460 40 +0 0.00% 18
2025-08-18 2025-08-14 0.465 40 +0 0.00% 19
2025-08-15 2025-08-13 0.485 40 +0 0.00% 19
2025-08-14 2025-08-12 0.495 40 +0 0.00% 20
2025-08-13 2025-08-11 0.495 40 +0 0.00% 20
2025-08-12 2025-08-08 0.500 40 +0 0.00% 20
2025-08-11 2025-08-07 0.500 40 +0 0.00% 20
2025-08-08 2025-08-06 0.495 40 +0 0.00% 20
2025-08-07 2025-08-05 0.510 40 +0 0.00% 20
2025-08-06 2025-08-04 0.510 40 +0 0.00% 20
2025-08-05 2025-08-01 0.500 40 +0 0.00% 20
2025-08-04 2025-07-31 0.510 40 +0 0.00% 20
2025-08-01 2025-07-30 0.510 40 +0 0.00% 20
2025-07-31 2025-07-29 0.510 40 +0 0.00% 20
2025-07-30 2025-07-28 0.520 40 +0 0.00% 21
2025-07-29 2025-07-25 0.530 40 +0 0.00% 21
2025-07-28 2025-07-24 0.510 40 +0 0.00% 20
2025-07-25 2025-07-23 0.520 40 +0 0.00% 21
2025-07-24 2025-07-22 0.540 40 +0 0.00% 22
2025-07-23 2025-07-21 0.540 40 +0 0.00% 22
2025-07-22 2025-07-18 0.520 40 +0 0.00% 21
2025-07-21 2025-07-17 0.500 40 +0 0.00% 20
2025-07-18 2025-07-16 0.510 40 +0 0.00% 20
2025-07-17 2025-07-15 0.520 40 +0 0.00% 21
2025-07-16 2025-07-14 0.530 40 +0 0.00% 21
2025-07-15 2025-07-11 0.500 40 +0 0.00% 20
2025-07-14 2025-07-10 0.500 40 +0 0.00% 20
2025-07-11 2025-07-09 0.540 40 +0 0.00% 22
2025-07-10 2025-07-08 0.530 40 +0 0.00% 21
2025-07-09 2025-07-07 0.530 40 +0 0.00% 21
2025-07-08 2025-07-04 0.480 40 +0 0.00% 19
2025-07-07 2025-07-03 0.485 40 +0 0.00% 19
2025-07-04 2025-07-02 0.460 40 +0 0.00% 18
2025-07-03 2025-06-30 0.500 40 +0 0.00% 20
2025-07-02 2025-06-27 0.490 40 +0 0.00% 20
2025-06-30 2025-06-26 0.475 40 +0 0.00% 19
2025-06-27 2025-06-25 0.465 40 +0 0.00% 19
2025-06-26 2025-06-24 0.465 40 +0 0.00% 19
2025-06-25 2025-06-23 0.465 40 +0 0.00% 19
2025-06-24 2025-06-20 0.450 40 +0 0.00% 18
2025-06-23 2025-06-19 0.480 40 +0 0.00% 19
2025-06-20 2025-06-18 0.455 40 +0 0.00% 18
2025-06-19 2025-06-17 0.445 40 +0 0.00% 18
2025-06-18 2025-06-16 0.475 40 +0 0.00% 19
2025-06-17 2025-06-13 0.475 40 +0 0.00% 19
2025-06-16 2025-06-12 0.460 40 +0 0.00% 18
2025-06-13 2025-06-11 0.460 40 +0 0.00% 18
2025-06-12 2025-06-10 0.470 40 +0 0.00% 19
2025-06-11 2025-06-09 0.430 40 +0 0.00% 17
2025-06-10 2025-06-06 0.445 40 +0 0.00% 18
2025-06-09 2025-06-05 0.460 40 +0 0.00% 18
2025-06-06 2025-06-04 0.445 40 +0 0.00% 18
2025-06-05 2025-06-03 0.425 40 +0 0.00% 17
2025-06-04 2025-06-02 0.405 40 +0 0.00% 16
2025-06-03 2025-05-30 0.390 40 +0 0.00% 16
2025-06-02 2025-05-29 0.400 40 +0 0.00% 16
2025-05-30 2025-05-28 0.410 40 +0 0.00% 16
2025-05-29 2025-05-27 0.415 40 +0 0.00% 17
2025-05-28 2025-05-26 0.425 40 +0 0.00% 17
2025-05-27 2025-05-23 0.435 40 +0 0.00% 17
2025-05-26 2025-05-22 0.455 40 +0 0.00% 18
2025-05-23 2025-05-21 0.475 40 +0 0.00% 19
2025-05-22 2025-05-20 0.480 40 +0 0.00% 19
2025-05-21 2025-05-19 0.500 40 +0 0.00% 20
2025-05-20 2025-05-16 0.500 40 +0 0.00% 20
2025-05-19 2025-05-15 0.480 40 +0 0.00% 19
2025-05-16 2025-05-14 0.485 40 +0 0.00% 19
2025-05-15 2025-05-13 0.460 40 +0 0.00% 18
2025-05-14 2025-05-12 0.470 40 +0 0.00% 19
2025-05-13 2025-05-09 0.455 40 +0 0.00% 18
2025-05-12 2025-05-08 0.440 40 +0 0.00% 18
2025-05-09 2025-05-07 0.495 40 +0 0.00% 20
2025-05-08 2025-05-06 0.460 40 +0 0.00% 18
2025-05-07 2025-05-02 0.460 40 +0 0.00% 18
2025-05-06 2025-04-30 0.420 40 +0 0.00% 17
2025-05-02 2025-04-29 0.425 40 +0 0.00% 17
2025-04-30 2025-04-28 0.390 40 +0 0.00% 16
2025-04-29 2025-04-25 0.375 40 +0 0.00% 15
2025-04-28 2025-04-24 0.365 40 +0 0.00% 15
2025-04-25 2025-04-23 0.365 40 +0 0.00% 15
2025-04-24 2025-04-22 0.365 40 +0 0.00% 15
2025-04-23 2025-04-17 0.355 40 +0 0.00% 14
2025-04-22 2025-04-16 0.385 40 +0 0.00% 15
2025-04-17 2025-04-15 0.390 40 +0 0.00% 16
2025-04-16 2025-04-14 0.395 40 +0 0.00% 16
2025-04-15 2025-04-11 0.385 40 +0 0.00% 15
2025-04-14 2025-04-10 0.390 40 +0 0.00% 16
2025-04-11 2025-04-09 0.400 40 +0 0.00% 16
2025-04-10 2025-04-08 0.435 40 +0 0.00% 17
2025-04-09 2025-04-07 0.445 40 +0 0.00% 18
2025-04-08 2025-04-03 0.430 40 +0 0.00% 17
2025-04-07 2025-04-02 0.420 40 +0 0.00% 17
2025-04-03 2025-04-01 0.415 40 +0 0.00% 17
2025-04-02 2025-03-31 0.425 40 +0 0.00% 17
2025-04-01 2025-03-28 0.420 40 +0 0.00% 17
2025-03-31 2025-03-27 0.415 40 +0 0.00% 17
2025-03-28 2025-03-26 0.370 40 +0 0.00% 15
2025-03-27 2025-03-25 0.370 40 +0 0.00% 15
2025-03-26 2025-03-24 0.360 40 +0 0.00% 14
2025-03-25 2025-03-21 0.370 40 +0 0.00% 15
2025-03-24 2025-03-20 0.360 40 +0 0.00% 14
2025-03-21 2025-03-19 0.330 40 +0 0.00% 13
2025-03-20 2025-03-18 0.380 40 +0 0.00% 15
2025-03-19 2025-03-17 0.370 40 +0 0.00% 15
2025-03-18 2025-03-14 0.400 40 +0 0.00% 16
2025-03-17 2025-03-13 0.395 40 +0 0.00% 16
2025-03-14 2025-03-12 0.390 40 +0 0.00% 16
2025-03-13 2025-03-11 0.395 40 +0 0.00% 16
2025-03-12 2025-03-10 0.395 40 +0 0.00% 16
2025-03-11 2025-03-07 0.450 40 +0 0.00% 18
2025-03-10 2025-03-06 0.520 40 +0 0.00% 21
2025-03-07 2025-03-05 0.495 40 +0 0.00% 20
2025-03-06 2025-03-04 0.495 40 +0 0.00% 20
2025-03-05 2025-03-03 0.495 40 +0 0.00% 20
2025-03-04 2025-02-28 0.510 40 +0 0.00% 20
2025-03-03 2025-02-27 0.455 40 +0 0.00% 18
2025-02-28 2025-02-26 0.450 40 +0 0.00% 18
2025-02-27 2025-02-25 0.450 40 +0 0.00% 18
2025-02-26 2025-02-24 0.460 40 +0 0.00% 18
2025-02-25 2025-02-21 0.425 40 +0 0.00% 17
2025-02-24 2025-02-20 0.400 40 +0 0.00% 16
2025-02-21 2025-02-19 0.400 40 +0 0.00% 16
2025-02-20 2025-02-18 0.420 40 +0 0.00% 17
2025-02-19 2025-02-17 0.400 40 +0 0.00% 16
2025-02-18 2025-02-14 0.435 40 +0 0.00% 17
2025-02-17 2025-02-13 0.395 40 +0 0.00% 16
2025-02-14 2025-02-12 0.390 40 +0 0.00% 16
2025-02-13 2025-02-11 0.390 40 +0 0.00% 16
2025-02-12 2025-02-10 0.390 40 +0 0.00% 16
2025-02-11 2025-02-07 0.430 40 +0 0.00% 17
2025-02-10 2025-02-06 0.440 40 +0 0.00% 18
2025-02-07 2025-02-05 0.445 40 +0 0.00% 18
2025-02-06 2025-02-04 0.490 40 +0 0.00% 20
2025-02-05 2025-02-03 0.500 40 +0 0.00% 20
2025-02-04 2025-01-28 0.540 40 +0 0.00% 22
2025-02-03 2025-01-24 0.560 40 +0 0.00% 22
2025-01-27 2025-01-23 0.500 40 +0 0.00% 20
2025-01-24 2025-01-22 0.490 40 +0 0.00% 20
2025-01-23 2025-01-21 0.500 40 +0 0.00% 20
2025-01-22 2025-01-20 0.495 40 +0 0.00% 20
2025-01-21 2025-01-17 0.485 40 +0 0.00% 19
2025-01-20 2025-01-16 0.495 40 +0 0.00% 20
2025-01-17 2025-01-15 0.495 40 +0 0.00% 20
2025-01-16 2025-01-14 0.495 40 +0 0.00% 20
2025-01-15 2025-01-13 0.560 40 +0 0.00% 22
2025-01-14 2025-01-10 0.520 40 +0 0.00% 21
2025-01-13 2025-01-09 0.405 40 +0 0.00% 16
2025-01-10 2025-01-08 0.400 40 +0 0.00% 16
2025-01-09 2025-01-07 0.400 40 +0 0.00% 16
2025-01-08 2025-01-06 0.419 40 +0 0.00% 17
2025-01-07 2025-01-03 0.451 40 +2 0.00% 18
2025-01-06 2025-01-02 0.482 38 +0 0.00% 18
2025-01-03 2024-12-31 0.482 38 +0 0.00% 18
2025-01-02 2024-12-27 0.493 38 +0 0.00% 19
2024-12-30 2024-12-24 0.472 38 +0 0.00% 18
2024-12-27 2024-12-20 0.493 38 +0 0.00% 19
2024-12-23 2024-12-19 0.493 38 +0 0.00% 19
2024-12-20 2024-12-18 0.514 38 +0 0.00% 20
2024-12-19 2024-12-17 0.514 38 +0 0.00% 20
2024-12-18 2024-12-16 0.519 38 +0 0.00% 20
2024-12-17 2024-12-13 0.503 38 +0 0.00% 19
2024-12-16 2024-12-12 0.545 38 +0 0.00% 21
2024-12-13 2024-12-11 0.545 38 +0 0.00% 21
2024-12-12 2024-12-10 0.576 38 +0 0.00% 22
2024-12-11 2024-12-09 0.597 38 +0 0.00% 23
2024-12-10 2024-12-06 0.576 38 +0 0.00% 22
2024-12-09 2024-12-05 0.639 38 +0 0.00% 24
2024-12-06 2024-12-04 0.608 38 +0 0.00% 23
2024-12-05 2024-12-03 0.618 38 +0 0.00% 23
2024-12-04 2024-12-02 0.587 38 +0 0.00% 22
2024-12-03 2024-11-29 0.566 38 +0 0.00% 22
2024-12-02 2024-11-28 0.555 38 +0 0.00% 21
2024-11-29 2024-11-27 0.566 38 +0 0.00% 22
2024-11-28 2024-11-26 0.566 38 +0 0.00% 22
2024-11-27 2024-11-25 0.566 38 +0 0.00% 22
2024-11-26 2024-11-22 0.555 38 +0 0.00% 21
2024-11-25 2024-11-21 0.566 38 +0 0.00% 22
2024-11-22 2024-11-20 0.555 38 +0 0.00% 21
2024-11-21 2024-11-19 0.514 38 +0 0.00% 20
2024-11-20 2024-11-18 0.498 38 +0 0.00% 19
2024-11-19 2024-11-15 0.482 38 +0 0.00% 18
2024-11-18 2024-11-14 0.429 38 -1 0.00% 16
2024-11-15 2024-11-13 0.448 39 -4 0.00% 17
2021-06-23 2021-06-21 1.193 43 -26 0.00% 51
2020-10-30 2020-10-28 1.616 69 -426 0.00% 112
2018-06-08 2018-06-06 4.795 495 -63,816 0.00% 2,374
2018-06-07 2018-06-05 4.842 64,311 +63,816 0.25% 311,397
2016-03-10 2016-03-08 7.165 495 -57 0.01% 3,547
2015-11-13 2015-11-11 21.284 552 -949 0.01% 11,749
2015-08-12 2015-08-10 24.235 1,501 -759 0.02% 36,376
2015-08-03 2015-07-30 26.553 2,260 +949 0.03% 60,009
2015-07-31 2015-07-29 27.817 1,311 -949 0.02% 36,468
2015-07-30 2015-07-28 26.553 2,260 +949 0.03% 60,009
2015-07-03 2015-06-30 45.940 1,311 +759 0.02% 60,228
2015-06-12 2015-06-10 57.952 552 -676 0.01% 31,990
2015-04-09 2015-04-02 21.495 1,228 -474 0.02% 26,396
2014-12-11 2014-12-09 21.074 1,702 -475 0.02% 35,867
2014-08-26 2014-08-22 25.288 2,177 -949 0.04% 55,052
2014-08-25 2014-08-21 25.710 3,126 +475 0.05% 80,369
2014-08-22 2014-08-20 26.131 2,651 -2,373 0.04% 69,274
2014-08-21 2014-08-19 23.602 5,024 +949 0.08% 118,578
2014-08-15 2014-08-13 23.181 4,075 +475 0.07% 94,462
2014-08-14 2014-08-12 22.549 3,600 -475 0.06% 81,175
2014-08-12 2014-08-08 22.970 4,075 -949 0.07% 93,603
2014-08-04 2014-07-31 24.024 5,024 +949 0.08% 120,696
2014-07-28 2014-07-24 22.549 4,075 +949 0.07% 91,886
2014-07-08 2014-07-04 24.867 3,126 -474 0.05% 77,733
2014-07-04 2014-07-02 25.499 3,600 +949 0.06% 91,796
2014-06-30 2014-06-26 27.185 2,651 +474 0.04% 72,067
2014-06-16 2014-06-12 34.771 2,177 +949 0.04% 75,697
2014-06-13 2014-06-11 39.618 1,228 -2,847 0.02% 48,651
2014-06-10 2014-06-06 31.821 4,075 +949 0.07% 129,671
2014-05-27 2014-05-23 43.411 3,126 +1,898 0.38% 135,704
2014-04-28 2014-04-24 40.398 1,228 -469 0.15% 49,609
2014-03-10 2014-03-06 53.356 1,697 -1,804 0.15% 90,546
2014-02-13 2014-02-11 48.021 3,501 -328 0.31% 168,121
2014-02-10 2014-02-06 41.923 3,829 +328 0.34% 160,523
2014-01-29 2014-01-27 52.594 3,501 -7,782 0.31% 184,132
2014-01-15 2014-01-13 60.369 11,283 +8,462 0.99% 681,142
2014-01-03 2013-12-31 65.247 2,821 -492 0.25% 184,062
2014-01-02 2013-12-27 65.247 3,313 -164 0.29% 216,164
2013-12-11 2013-12-09 68.296 3,477 +492 0.31% 237,466
2013-12-09 2013-12-05 73.174 2,985 -262 0.26% 218,426
2013-12-05 2013-12-03 73.174 3,247 +16 0.29% 237,597
2013-12-03 2013-11-29 78.663 3,231 +50 0.28% 254,159
2013-12-02 2013-11-28 79.882 3,181 -542 0.28% 254,105
2013-11-29 2013-11-27 70.735 3,723 -262 0.33% 263,347
2013-11-28 2013-11-26 76.833 3,985 +82 0.35% 306,180
2013-11-27 2013-11-25 79.882 3,903 +344 0.34% 311,780
2013-11-26 2013-11-22 78.053 3,559 +492 0.31% 277,790
2013-11-25 2013-11-21 79.272 3,067 +738 0.27% 243,128
2013-11-22 2013-11-20 93.907 2,329 +492 0.20% 218,710
2013-11-21 2013-11-19 103.664 1,837 +164 0.16% 190,430
2013-11-19 2013-11-15 128.055 1,673 +492 0.15% 214,236
2013-11-18 2013-11-14 148.178 1,181 -164 0.10% 174,999
2013-10-25 2013-10-23 195.132 1,345 +656 0.17% 262,452
2013-10-21 2013-10-17 195.132 689 -49 0.09% 134,446
2013-10-18 2013-10-16 182.936 738 +656 0.09% 135,007
2013-10-16 2013-10-11 189.034 82 -328 0.01% 15,501
2013-10-11 2013-10-09 195.132 410 +328 0.05% 80,004
2013-09-19 2013-09-17 164.642 82 -656 0.01% 13,501
2013-09-16 2013-09-12 127.445 738 +328 0.09% 94,055
2013-09-13 2013-09-11 132.324 410 -164 0.05% 54,253
2013-09-05 2013-09-03 108.542 574 +164 0.07% 62,303
2013-08-08 2013-08-06 134.153 410 +164 0.05% 55,003
2013-08-06 2013-08-02 147.568 246 +164 0.03% 36,302
2013-07-29 2013-07-25 155.496 82 -820 0.01% 12,751
2013-07-02 2013-06-27 274.404 902 +820 0.11% 247,513
2013-05-28 2013-05-24 347.579 82 +82 0.01% 28,501
2013-05-13 2013-05-09 365.872 0 -664
2013-05-10 2013-05-08 378.068 664 +393 0.10% 251,037
2013-05-09 2013-05-07 408.557 271 +263 0.04% 110,719
2013-04-15 2013-04-11 426.851 8 +8 0.00% 3,415
2007-06-26 2007-06-22 12195.740 0

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