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 0.425 5 +0 0.00% 2
2025-10-13 2025-10-09 0.430 5 +0 0.00% 2
2025-10-10 2025-10-08 0.430 5 +0 0.00% 2
2025-10-09 2025-10-06 0.420 5 +0 0.00% 2
2025-10-08 2025-10-03 0.420 5 +0 0.00% 2
2025-10-06 2025-10-02 0.445 5 +0 0.00% 2
2025-10-03 2025-09-30 0.520 5 +0 0.00% 3
2025-10-02 2025-09-29 0.485 5 +0 0.00% 2
2025-09-30 2025-09-26 0.480 5 +0 0.00% 2
2025-09-29 2025-09-25 0.490 5 +0 0.00% 2
2025-09-26 2025-09-24 0.485 5 +0 0.00% 2
2025-09-25 2025-09-23 0.465 5 +0 0.00% 2
2025-09-24 2025-09-22 0.430 5 +0 0.00% 2
2025-09-23 2025-09-19 0.415 5 +0 0.00% 2
2025-09-22 2025-09-18 0.445 5 +0 0.00% 2
2025-09-19 2025-09-17 0.460 5 +0 0.00% 2
2025-09-18 2025-09-16 0.435 5 +0 0.00% 2
2025-09-17 2025-09-15 0.425 5 +0 0.00% 2
2025-09-16 2025-09-12 0.430 5 +0 0.00% 2
2025-09-15 2025-09-11 0.435 5 +0 0.00% 2
2025-09-12 2025-09-10 0.435 5 +0 0.00% 2
2025-09-11 2025-09-09 0.415 5 +0 0.00% 2
2025-09-10 2025-09-08 0.410 5 +0 0.00% 2
2025-09-09 2025-09-05 0.400 5 +0 0.00% 2
2025-09-08 2025-09-04 0.395 5 +0 0.00% 2
2025-09-05 2025-09-03 0.385 5 +0 0.00% 2
2025-09-04 2025-09-02 0.380 5 +0 0.00% 2
2025-09-03 2025-09-01 0.365 5 +0 0.00% 2
2025-09-02 2025-08-29 0.370 5 +0 0.00% 2
2025-09-01 2025-08-28 0.370 5 +0 0.00% 2
2025-08-29 2025-08-27 0.375 5 +0 0.00% 2
2025-08-28 2025-08-26 0.365 5 +0 0.00% 2
2025-08-27 2025-08-25 0.355 5 +0 0.00% 2
2025-08-26 2025-08-22 0.320 5 +0 0.00% 2
2025-08-25 2025-08-21 0.335 5 +0 0.00% 2
2025-08-22 2025-08-20 0.355 5 +0 0.00% 2
2025-08-21 2025-08-19 0.355 5 +0 0.00% 2
2025-08-20 2025-08-18 0.370 5 +0 0.00% 2
2025-08-19 2025-08-15 0.360 5 +0 0.00% 2
2025-08-18 2025-08-14 0.385 5 +0 0.00% 2
2025-08-15 2025-08-13 0.365 5 +0 0.00% 2
2025-08-14 2025-08-12 0.390 5 +0 0.00% 2
2025-08-13 2025-08-11 0.375 5 +0 0.00% 2
2025-08-12 2025-08-08 0.375 5 +0 0.00% 2
2025-08-11 2025-08-07 0.350 5 +0 0.00% 2
2025-08-08 2025-08-06 0.340 5 +0 0.00% 2
2025-08-07 2025-08-05 0.335 5 +0 0.00% 2
2025-08-06 2025-08-04 0.330 5 +0 0.00% 2
2025-08-05 2025-08-01 0.355 5 +0 0.00% 2
2025-08-04 2025-07-31 0.395 5 +0 0.00% 2
2025-08-01 2025-07-30 0.415 5 +0 0.00% 2
2025-07-31 2025-07-29 0.420 5 +0 0.00% 2
2025-07-30 2025-07-28 0.415 5 +0 0.00% 2
2025-07-29 2025-07-25 0.455 5 +0 0.00% 2
2025-07-28 2025-07-24 0.440 5 +0 0.00% 2
2025-07-25 2025-07-23 0.465 5 +0 0.00% 2
2025-07-24 2025-07-22 0.465 5 +0 0.00% 2
2025-07-23 2025-07-21 0.445 5 +0 0.00% 2
2025-07-22 2025-07-18 0.450 5 +0 0.00% 2
2025-07-21 2025-07-17 0.470 5 -12,000 0.00% 2
2025-07-17 2025-07-15 0.510 12,005 +12,000 0.00% 6,123
2025-02-13 2025-02-11 0.295 5 -30 0.00% 1
2025-01-14 2025-01-10 0.240 35 +5 0.00% 8
2021-04-12 2021-04-08 3.470 30 -20,000 0.00% 104
2021-04-07 2021-03-31 3.090 20,030 -20,000 0.00% 61,893
2021-03-16 2021-03-12 2.990 40,030 -20,000 0.00% 119,690
2021-03-12 2021-03-10 3.050 60,030 -20,000 0.00% 183,092
2021-03-11 2021-03-09 3.000 80,030 -20,000 0.01% 240,090
2021-02-19 2021-02-17 2.350 100,030 -28,000 0.01% 235,070
2021-02-18 2021-02-16 2.260 128,030 +28,000 0.01% 289,348
2021-02-04 2021-02-02 2.420 100,030 -24,000 0.01% 242,073
2021-01-15 2021-01-13 1.600 124,030 -60,000 0.01% 198,448
2020-10-20 2020-10-16 1.750 184,030 +32,000 0.01% 322,052
2020-10-16 2020-10-14 1.780 152,030 -48,000 0.01% 270,613
2020-08-19 2020-08-17 1.390 200,030 -40,000 0.02% 278,042
2019-03-28 2019-03-26 1.470 240,030 -40,000 0.02% 352,844
2018-01-10 2018-01-08 1.220 280,030 -40,000 0.03% 341,637
2017-11-10 2017-11-08 1.170 320,030 -20,000 0.03% 374,435
2017-10-26 2017-10-24 1.080 340,030 -16,000 0.03% 367,232
2017-10-24 2017-10-20 1.150 356,030 +16,000 0.03% 409,434
2017-08-29 2017-08-25 1.450 340,030 +20,000 0.03% 493,044
2017-04-11 2017-04-07 1.870 320,030 +32,000 0.03% 598,456
2017-03-23 2017-03-21 2.100 288,030 -100,000 0.03% 604,863
2017-03-15 2017-03-13 1.930 388,030 +300,000 0.04% 748,898
2017-03-14 2017-03-10 1.990 88,030 -40,000 0.01% 175,180
2017-02-23 2017-02-21 1.920 128,030 +60,000 0.01% 245,818
2017-02-21 2017-02-17 1.910 68,030 -12,000 0.01% 129,937
2017-02-14 2017-02-10 1.560 80,030 -40,000 0.01% 124,847
2016-12-02 2016-11-30 1.650 120,030 -40,000 0.01% 198,050
2016-11-29 2016-11-25 1.680 160,030 -52,000 0.02% 268,850
2016-11-22 2016-11-18 1.640 212,030 +20,000 0.02% 347,729
2016-11-18 2016-11-16 1.780 192,030 +4,000 0.02% 341,813
2016-11-17 2016-11-15 1.780 188,030 -8,000 0.02% 334,693
2016-11-16 2016-11-14 1.620 196,030 +20,000 0.02% 317,569
2016-11-14 2016-11-10 1.580 176,030 +4,000 0.02% 278,127
2016-11-10 2016-11-08 1.370 172,030 +12,000 0.02% 235,681
2016-11-09 2016-11-07 1.450 160,030 -108,000 0.02% 232,044
2016-11-08 2016-11-04 1.350 268,030 -36,000 0.03% 361,840
2016-10-28 2016-10-26 1.160 304,030 +4,000 0.03% 352,675
2016-10-25 2016-10-20 1.130 300,030 -4,000 0.03% 339,034
2016-10-17 2016-10-13 1.010 304,030 +24,000 0.03% 307,070
2016-10-14 2016-10-12 1.050 280,030 -120,000 0.03% 294,032
2016-07-12 2016-07-08 0.770 400,030 +20,000 0.04% 308,023
2016-06-27 2016-06-23 0.820 380,030 +100,000 0.04% 311,625
2016-04-28 2016-04-26 1.130 280,030 +12,000 0.03% 316,434
2016-04-26 2016-04-22 1.170 268,030 +44,000 0.03% 313,595
2016-04-20 2016-04-18 1.350 224,030 -4,000 0.02% 302,440
2016-04-19 2016-04-15 0.950 228,030 +8,000 0.02% 216,628
2016-04-18 2016-04-14 0.830 220,030 +20,000 0.02% 182,625
2015-07-13 2015-07-09 1.030 200,030 -24,000 0.02% 206,031
2015-07-08 2015-07-06 0.980 224,030 +24,000 0.02% 219,549
2015-07-03 2015-06-30 1.560 200,030 +32,000 0.02% 312,047
2015-06-30 2015-06-26 1.580 168,030 +32,000 0.02% 265,487
2015-05-19 2015-05-15 2.160 136,030 +32,000 0.01% 293,825
2015-05-12 2015-05-08 2.400 104,030 +40,000 0.01% 249,672
2015-05-11 2015-05-07 2.350 64,030 +40,000 0.01% 150,470
2015-05-08 2015-05-06 2.420 24,030 +8,000 0.00% 58,153
2015-05-06 2015-05-04 2.600 16,030 -60,000 0.00% 41,678
2015-05-04 2015-04-29 1.960 76,030 +20,000 0.01% 149,019
2015-04-29 2015-04-27 1.890 56,030 +40,000 0.01% 105,897
2015-04-27 2015-04-23 1.950 16,030 -48,000 0.00% 31,258
2015-04-24 2015-04-22 1.730 64,030 +48,000 0.01% 110,772
2015-04-22 2015-04-20 1.530 16,030 -48,000 0.00% 24,526
2015-04-17 2015-04-15 1.620 64,030 -60,000 0.01% 103,729
2015-04-15 2015-04-13 1.350 124,030 +28,000 0.01% 167,440
2015-04-10 2015-04-08 1.270 96,030 +48,000 0.01% 121,958
2015-03-26 2015-03-24 1.250 48,030 +32,000 0.00% 60,038
2014-12-18 2014-12-16 1.340 16,030 -48,000 0.00% 21,480
2014-11-17 2014-11-13 1.530 64,030 -36,000 0.01% 97,966
2014-10-08 2014-10-06 2.080 100,030 -40,000 0.01% 208,062
2014-09-17 2014-09-15 2.600 140,030 +120,024 0.01% 364,078
2014-09-08 2014-09-04 3.180 20,006 +8,000 0.01% 63,619
2014-09-05 2014-09-03 3.500 12,006 -20,000 0.01% 42,021
2014-09-04 2014-09-02 47.950 32,006 +8,000 0.02% 1,534,688
2014-09-03 2014-09-01 49.000 24,006 +19,205 0.01% 1,176,294
2014-08-26 2014-08-22 48.900 4,801 +800 0.01% 234,769
2014-08-22 2014-08-20 53.500 4,001 +1,600 0.01% 214,053
2014-08-21 2014-08-19 80.424 2,401 +2,400 0.01% 193,099
2014-08-14 2014-08-12 85.834 1 -16,637 0.00% 86
2014-08-13 2014-08-11 90.162 16,638 +16,637 0.05% 1,500,111
2013-10-24 2013-10-22 13.524 1 -20 0.00% 14
2013-01-07 2013-01-03 15.469 21 +5 0.00% 325
2012-11-23 2012-11-21 14.358 16 -2,521 0.00% 230
2012-11-21 2012-11-19 15.945 2,537 +2,521 0.02% 40,451
2012-11-16 2012-11-14 15.707 16 -2,823 0.00% 251
2012-11-02 2012-10-31 0.247 2,839 +2,697 0.02% 701
2012-11-01 2012-10-30 0.247 142 -8,790 0.00% 35
2012-10-22 2012-10-18 0.204 8,932 -39,663 0.00% 1,824
2012-10-09 2012-10-05 0.192 48,595 +47,595 0.01% 9,312
2012-08-20 2012-08-16 0.267 1,000 -396,629 0.00% 267
2012-08-03 2012-08-01 0.272 397,629 +396,629 0.05% 108,272
2012-07-30 2012-07-26 0.250 1,000 -79,325 0.00% 250
2012-07-26 2012-07-24 0.275 80,325 +79,325 0.01% 22,075
2012-07-25 2012-07-23 0.250 1,000 -594,944 0.00% 250
2012-07-24 2012-07-20 0.232 595,944 +594,944 0.07% 138,232
2012-06-11 2012-06-07 0.129 1,000 -63,460 0.00% 129
2012-05-08 2012-05-04 0.156 64,460 +63,460 0.01% 10,076
2012-04-05 2012-04-02 0.298 1,000 -3,998 0.00% 298
2012-03-22 2012-03-20 0.359 4,998 -1,278 0.00% 1,796
2012-03-21 2012-03-19 0.251 6,276 +5,021 0.00% 1,575
2011-06-01 2011-05-30 1.365 1,255 -9,962 0.00% 1,713
2011-04-01 2011-03-30 1.827 11,217 -19,924 0.01% 20,493
2011-03-31 2011-03-29 1.887 31,141 +19,924 0.02% 58,769
2011-02-07 2011-01-31 2.399 11,217 +9,962 0.01% 26,911
2011-01-28 2011-01-26 4.768 1,255 +1,195 0.00% 5,984
2011-01-24 2011-01-20 5.822 60 -249 0.00% 349
2011-01-20 2011-01-18 5.320 309 -747 0.00% 1,644
2011-01-05 2011-01-03 4.367 1,056 -1,494 0.01% 4,611
2011-01-04 2010-12-31 4.567 2,550 -249 0.03% 11,647
2011-01-03 2010-12-29 2.930 2,799 -109,172 0.03% 8,202
2010-12-30 2010-12-28 2.896 111,971 -551,637 1.22% 324,307
2010-12-16 2010-12-14 3.252 663,608 +647,018 1.22% 2,158,079
2010-12-15 2010-12-13 3.117 16,590 -4,782 0.03% 51,703
2010-12-14 2010-12-10 3.184 21,372 -9,978 0.04% 68,055
2010-12-13 2010-12-09 3.252 31,350 +14,760 0.06% 101,951
2010-12-10 2010-12-08 3.252 16,590 -10,332 0.03% 53,951
2010-12-09 2010-12-07 2.913 26,922 +2,952 0.05% 78,431
2010-11-16 2010-11-12 4.201 23,970 -7,380 0.04% 100,687
2010-10-27 2010-10-25 3.794 31,350 -10,332 0.06% 118,943
2010-10-25 2010-10-21 4.065 41,682 +22,140 0.08% 169,439
2010-10-18 2010-10-14 4.539 19,542 +7,380 0.04% 88,707
2010-10-06 2010-10-04 4.743 12,162 +4,428 0.02% 57,679
2010-09-28 2010-09-24 4.607 7,734 -7,380 0.01% 35,631
2010-09-24 2010-09-21 4.607 15,114 +7,380 0.03% 69,631
2010-09-07 2010-09-03 5.217 7,734 -4,428 0.01% 40,347
2010-08-25 2010-08-23 5.014 12,162 -184,500 0.02% 60,975
2010-08-23 2010-08-19 5.488 196,662 +95,940 0.36% 1,079,245
2010-08-16 2010-08-12 5.623 100,722 +88,560 0.18% 566,392
2010-08-12 2010-08-10 5.827 12,162 -2,952 0.02% 70,863
2010-08-11 2010-08-09 5.217 15,114 -1,476 0.03% 78,847
2010-08-10 2010-08-06 5.691 16,590 +4,428 0.03% 94,415
2010-08-05 2010-08-03 4.607 12,162 -74,390 0.02% 56,031
2010-08-04 2010-08-02 4.878 86,552 +71,438 0.16% 422,206
2010-08-03 2010-07-30 4.675 15,114 +2,952 0.03% 70,655
2010-07-30 2010-07-28 4.810 12,162 -4,428 0.02% 58,503
2010-07-29 2010-07-27 2.778 16,590 -17,712 0.03% 46,083
2010-07-27 2010-07-23 2.575 34,302 -1,033 0.06% 88,312
2010-07-26 2010-07-22 2.846 35,335 -4,428 0.06% 100,547
2010-07-20 2010-07-16 4.065 39,763 +7,380 0.07% 161,638
2010-07-19 2010-07-15 4.539 32,383 -1,476 0.06% 146,996
2010-07-15 2010-07-13 4.675 33,859 +1,476 0.06% 158,284
2010-07-13 2010-07-09 5.217 32,383 -14,760 0.06% 168,936
2010-07-12 2010-07-08 5.759 47,143 +19,188 0.09% 271,488
2010-07-08 2010-07-06 6.436 27,955 +1,476 0.05% 179,927
2010-06-30 2010-06-28 7.046 26,479 -1,476 0.05% 186,573
2010-06-29 2010-06-25 7.588 27,955 +4,428 0.06% 212,125
2010-06-28 2010-06-24 7.724 23,527 +16,236 0.05% 181,713
2010-06-25 2010-06-23 7.724 7,291 +2,952 0.02% 56,313
2010-06-22 2010-06-18 7.791 4,339 -10,598 0.01% 33,807
2010-06-21 2010-06-17 7.859 14,937 -22,170 0.04% 117,391
2010-06-18 2010-06-15 7.927 37,107 +15,794 0.09% 294,141
2010-06-17 2010-06-14 8.333 21,313 +19,483 0.05% 177,609
2010-05-24 2010-05-19 8.266 1,830 -1,476 0.01% 15,126
2010-05-19 2010-05-17 10.163 3,306 +1,476 0.01% 33,598
2010-05-10 2010-05-06 11.179 1,830 +1,476 0.01% 20,457
2010-05-06 2010-05-04 10.819 354 -61 0.00% 3,830
2010-04-28 2010-04-26 12.092 415 -1,728 0.00% 5,018
2010-04-26 2010-04-22 11.397 2,143 +1,728 0.01% 24,425
2010-04-15 2010-04-13 12.265 415 -1,728 0.00% 5,090
2010-04-14 2010-04-12 11.976 2,143 +1,728 0.01% 25,664
2010-04-12 2010-04-08 13.712 415 -864 0.00% 5,690
2010-03-23 2010-03-19 16.199 1,279 +864 0.00% 20,719
2010-01-29 2010-01-27 14.174 415 -20,741 0.00% 5,882
2010-01-28 2010-01-26 13.538 21,156 +20,741 0.08% 286,409
2010-01-22 2010-01-20 12.612 415 -1,728 0.00% 5,234
2010-01-07 2010-01-05 11.340 2,143 -1,729 0.01% 24,301
2010-01-04 2009-12-29 10.645 3,872 -6,914 0.01% 41,218
2009-12-30 2009-12-28 10.819 10,786 +6,914 0.04% 116,692
2009-12-22 2009-12-18 9.546 3,872 +864 0.01% 36,962
2009-12-08 2009-12-04 11.629 3,008 -1,728 0.01% 34,979
2009-12-07 2009-12-03 11.166 4,736 -3,457 0.02% 52,882
2009-12-04 2009-12-02 10.935 8,193 -8,642 0.03% 89,587
2009-12-03 2009-12-01 10.703 16,835 +7,778 0.06% 180,187
2009-12-02 2009-11-30 11.397 9,057 -1,729 0.03% 103,226
2009-12-01 2009-11-27 11.224 10,786 +10,371 0.04% 121,060
2009-11-27 2009-11-25 16.199 415 -1,728 0.00% 6,723
2009-11-16 2009-11-12 10.240 2,143 +1,728 0.01% 21,945
2009-08-05 2009-08-03 13.422 415 -12,963 0.00% 5,570
2009-07-30 2009-07-28 14.464 13,378 +9,506 0.05% 193,495
2009-07-27 2009-07-23 15.042 3,872 -1,728 0.01% 58,243
2009-07-21 2009-07-17 15.910 5,600 -864 0.02% 89,096
2009-07-20 2009-07-16 14.464 6,464 +2,592 0.02% 93,493
2009-07-17 2009-07-15 16.778 3,872 -5,185 0.01% 64,964
2009-07-16 2009-07-14 15.910 9,057 -519 0.03% 144,097
2009-07-14 2009-07-10 16.199 9,576 +5,704 0.04% 155,124
2009-07-10 2009-07-08 18.513 3,872 +3,457 0.01% 71,684
2009-06-19 2009-06-17 24.299 415 -346 0.00% 10,084
2009-06-18 2009-06-16 24.877 761 -345 0.00% 18,932
2009-06-16 2009-06-12 18.513 1,106 +173 0.00% 20,476
2009-06-15 2009-06-11 19.381 933 +172 0.00% 18,083
2008-11-20 2008-11-18 11.571 761 -345 0.00% 8,805
2008-05-23 2008-05-21 32.977 1,106 +760 0.00% 36,473
2008-05-07 2008-05-05 35.291 346 +346 0.00% 12,211
2008-04-24 2008-04-22 34.134 0 -2,074
2007-12-28 2007-12-24 31.241 2,074 -1,383 0.01% 64,795
2007-10-22 2007-10-17 38.184 3,457 +1,729 0.01% 132,002
2007-10-11 2007-10-09 38.763 1,728 -1,107 0.01% 66,982
2007-10-10 2007-10-08 39.920 2,835 +1,729 0.01% 113,172
2007-09-03 2007-08-30 45.705 1,106 -1,729 0.00% 50,550
2007-08-31 2007-08-29 46.284 2,835 +1,729 0.01% 131,214
2007-07-18 2007-07-16 70.004 1,106 +345 0.01% 77,425
2007-07-12 2007-07-10 74.632 761 -622 0.00% 56,795
2007-07-11 2007-07-09 74.632 1,383 +1,383 0.01% 103,217
2007-07-03 2007-06-28 87.939 0 -622
2007-06-26 2007-06-22 85.625 622 0.01% 53,259

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top