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 0.335 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.335 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.335 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.335 0 +0
2025-09-12 2025-09-10 0.335 0 +0
2025-09-11 2025-09-09 0.335 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.335 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.335 0 +0
2025-08-29 2025-08-27 0.335 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.335 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.335 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.335 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.335 0 +0
2025-07-23 2025-07-21 0.335 0 +0
2025-07-22 2025-07-18 0.335 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.335 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.335 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.335 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.270 0 -16,000
2025-06-26 2025-06-24 0.235 16,000 -16,000 0.00% 3,760
2025-06-10 2025-06-06 0.590 32,000 +32,000 0.00% 18,880
2020-03-13 2020-03-11 3.830 0 -8,000
2020-02-17 2020-02-13 4.100 8,000 +8,000 0.00% 32,800
2020-02-13 2020-02-11 4.040 0 -24,000
2020-02-12 2020-02-10 3.320 24,000 -8,000 0.00% 79,680
2020-02-11 2020-02-07 3.220 32,000 +16,000 0.00% 103,040
2020-02-10 2020-02-06 3.300 16,000 -8,000 0.00% 52,800
2020-02-07 2020-02-05 3.010 24,000 +8,000 0.00% 72,240
2020-02-06 2020-02-04 3.460 16,000 -8,000 0.00% 55,360
2020-01-31 2020-01-29 0.930 24,000 +8,000 0.00% 22,320
2020-01-30 2020-01-24 1.300 16,000 +16,000 0.00% 20,800
2019-02-08 2019-01-31 27.574 0 -7,993
2018-11-05 2018-11-01 27.174 7,993 +7,993 0.00% 217,198
2018-09-13 2018-09-11 16.454 0 -10
2018-09-10 2018-09-06 12.871 10 -50 0.00% 129
2018-08-17 2018-08-15 15.814 60 -90 0.00% 949
2018-08-16 2018-08-14 16.134 150 +100 0.00% 2,420
2018-03-14 2018-03-12 8.758 50 -50 0.00% 438
2017-11-08 2017-11-06 6.005 100 -8,344 0.00% 601
2017-11-07 2017-11-03 5.605 8,444 -79,930 0.00% 47,327
2017-10-16 2017-10-12 4.134 88,374 -100 0.01% 365,301
2017-10-11 2017-10-09 4.164 88,474 -2,998 0.01% 368,371
2017-10-10 2017-10-06 4.174 91,472 +3,197 0.01% 381,769
2017-09-13 2017-09-11 2.602 88,275 -199,826 0.01% 229,714
2017-06-13 2017-06-09 0.721 288,101 +88,274 0.02% 207,612
2017-05-10 2017-05-08 0.671 199,827 +2,983 0.18% 134,000
2015-12-18 2015-12-16 0.391 196,844 -78,738 0.02% 77,000
2015-12-15 2015-12-11 0.381 275,582 +78,738 0.03% 105,000
2015-10-22 2015-10-19 0.559 196,844 -197 0.02% 110,000
2015-08-03 2015-07-30 0.691 197,041 -99 0.02% 136,136
2015-07-20 2015-07-16 0.701 197,140 -314,951 0.02% 138,207
2015-07-16 2015-07-14 0.732 512,091 -98 0.06% 374,616
2015-07-07 2015-07-03 0.935 512,189 -1,181 0.06% 478,768
2015-07-06 2015-07-02 1.179 513,370 +196,844 0.06% 605,056
2015-06-29 2015-06-25 1.260 316,526 -5,905 0.04% 398,784
2015-06-26 2015-06-24 1.361 322,431 +274,007 0.04% 438,984
2015-06-25 2015-06-23 1.087 48,424 +47,243 0.01% 52,644
2015-06-15 2015-06-11 0.762 1,181 -15,748 0.00% 900
2015-06-10 2015-06-08 0.752 16,929 +15,748 0.00% 12,728
2015-05-11 2015-05-07 0.549 1,181 -9,449 0.00% 648
2015-04-10 2015-04-08 0.422 10,630 -590,533 0.00% 4,482
2015-03-12 2015-03-10 0.442 601,163 -503,921 0.08% 265,698
2015-02-26 2015-02-24 0.437 1,105,084 -196,845 0.15% 482,804
2015-02-25 2015-02-23 0.422 1,301,929 -425,183 0.17% 548,962
2015-02-24 2015-02-18 0.406 1,727,112 -440,932 0.23% 701,920
2015-02-17 2015-02-13 0.351 2,168,044 -102,359 0.29% 759,966
2015-01-30 2015-01-28 0.361 2,270,403 +1,968,444 0.30% 818,914
2015-01-29 2015-01-27 0.366 301,959 -236,213 0.04% 110,448
2015-01-28 2015-01-26 0.351 538,172 +236,213 0.07% 188,646
2015-01-27 2015-01-23 0.361 301,959 +291,329 0.04% 108,914
2014-12-30 2014-12-24 0.437 10,630 -590,533 0.00% 4,644
2014-12-23 2014-12-19 0.427 601,163 -393,688 0.08% 256,536
2014-12-19 2014-12-17 0.432 994,851 +984,221 0.13% 429,590
2014-10-27 2014-10-23 0.325 10,630 -110,232 0.00% 3,456
2014-10-21 2014-10-17 0.305 120,862 -196,845 0.02% 36,840
2014-10-16 2014-10-14 0.305 317,707 -23,621 0.04% 96,840
2014-10-15 2014-10-13 0.310 341,328 +330,698 0.05% 105,774
2014-07-28 2014-07-24 0.274 10,630 -393,688 0.00% 2,916
2014-07-17 2014-07-15 0.254 404,318 +393,688 0.05% 102,700
2013-10-29 2013-10-25 0.201 10,630 -83,462 0.00% 2,138
2011-06-01 2011-05-30 0.396 94,092 -59,053 0.01% 37,284
2011-05-31 2011-05-27 0.381 153,145 +59,053 0.02% 58,350
2011-05-24 2011-05-20 0.356 94,092 -2,362 0.01% 33,460
2011-03-14 2011-03-10 0.245 96,454 +84,250 0.01% 23,618
2011-03-02 2011-02-28 0.181 12,204 -198,419 0.00% 2,207
2011-02-16 2011-02-14 0.300 210,623 +168,498 0.08% 63,226
2011-02-15 2011-02-11 0.330 42,125 -1,361 0.02% 13,889
2011-01-31 2011-01-27 0.212 43,486 -30,251 0.02% 9,213
2010-05-17 2010-05-13 0.395 73,737 +689 0.02% 29,104
2010-04-01 2010-03-30 0.459 73,048 -103,370 0.02% 33,496
2010-03-29 2010-03-25 0.456 176,418 +103,370 0.05% 80,384
2010-03-12 2010-03-10 0.508 73,048 -17,918 0.02% 37,100
2009-12-22 2009-12-18 0.464 90,966 -17,917 0.02% 42,240
2009-11-19 2009-11-17 0.377 108,883 +17,917 0.03% 41,080
2009-09-21 2009-09-17 0.319 90,966 -13,782 0.02% 29,040
2009-07-10 2009-07-08 0.325 104,748 -34,457 0.03% 34,048
2009-04-22 2009-04-20 0.177 139,205 -144,718 0.04% 24,644
2009-04-21 2009-04-17 0.174 283,923 -27,566 0.08% 49,440
2009-02-19 2009-02-17 0.154 311,489 +172,284 0.08% 47,912
2008-10-30 2008-10-28 0.099 139,205 -53,753 0.04% 13,736
2007-12-10 2007-12-06 0.755 192,958 -34,456 0.07% 145,600
2007-12-03 2007-11-29 0.769 227,414 +34,456 0.08% 174,900
2007-11-22 2007-11-20 0.798 192,958 +13,783 0.07% 154,000
2007-11-16 2007-11-14 0.813 179,175 -27,565 0.07% 145,600
2007-11-15 2007-11-13 0.798 206,740 -13,783 0.07% 165,000
2007-11-07 2007-11-05 0.900 220,523 +16,539 0.08% 198,400
2007-10-23 2007-10-18 0.827 203,984 -34,456 0.07% 168,720
2007-09-28 2007-09-25 0.987 238,440 -13,783 0.10% 235,280
2007-09-27 2007-09-24 0.987 252,223 +13,783 0.10% 248,880
2007-09-25 2007-09-21 1.074 238,440 +34,456 0.10% 256,040
2007-09-14 2007-09-12 1.277 203,984 -120,598 0.08% 260,480
2007-09-13 2007-09-11 1.306 324,582 +13,782 0.13% 423,900
2007-09-12 2007-09-10 1.190 310,800 +20,675 0.13% 369,821
2007-09-05 2007-09-03 1.320 290,125 -16,540 0.12% 383,109
2007-09-03 2007-08-30 1.379 306,665 +50,996 0.12% 422,750
2007-08-28 2007-08-24 1.132 255,669 -24,809 0.15% 289,380
2007-08-21 2007-08-17 0.972 280,478 -68,913 0.17% 272,690
2007-08-15 2007-08-13 1.045 349,391 -9,648 0.21% 365,040
2007-08-14 2007-08-10 1.016 359,039 +13,783 0.22% 364,700
2007-08-13 2007-08-09 1.132 345,256 -37,213 0.21% 390,780
2007-08-10 2007-08-08 1.030 382,469 +6,891 0.23% 394,050
2007-08-09 2007-08-07 0.871 375,578 +30,322 0.23% 327,000
2007-08-08 2007-08-06 1.146 345,256 +9,648 0.21% 395,790
2007-08-07 2007-08-03 1.350 335,608 -3,446 0.20% 452,910
2007-08-06 2007-08-02 1.379 339,054 +20,674 0.20% 467,400
2007-08-03 2007-08-01 1.480 318,380 -93,722 0.19% 471,240
2007-08-02 2007-07-31 1.741 412,102 -11,026 0.25% 717,600
2007-07-31 2007-07-27 1.741 423,128 +139,205 0.26% 736,799
2007-07-27 2007-07-25 1.828 283,923 +137,827 0.17% 519,119
2007-07-26 2007-07-24 1.799 146,096 -144,719 0.09% 262,879
2007-07-25 2007-07-23 1.828 290,815 +9,648 0.18% 531,721
2007-07-24 2007-07-20 1.770 281,167 -103,370 0.17% 497,760
2007-07-23 2007-07-19 1.886 384,537 -75,805 0.23% 725,400
2007-07-19 2007-07-17 1.741 460,342 -13,782 0.28% 801,601
2007-07-18 2007-07-16 1.915 474,124 +150,231 0.29% 908,159
2007-07-17 2007-07-13 1.306 323,893 +34,457 0.20% 423,000
2007-07-16 2007-07-12 1.103 289,436 +16,539 0.17% 319,200
2007-07-12 2007-07-10 1.088 272,897 +9,648 0.16% 297,000
2007-07-10 2007-07-06 1.074 263,249 +20,674 0.16% 282,680
2007-07-09 2007-07-05 1.074 242,575 -13,783 0.15% 260,480
2007-07-06 2007-07-04 1.117 256,358 -2,756 0.16% 286,440
2007-07-05 2007-07-03 1.132 259,114 +2,756 0.16% 293,279
2007-07-04 2007-06-29 0.871 256,358 -13,783 0.16% 223,200
2007-07-03 2007-06-28 0.860 270,141 -93,033 0.16% 232,433
2007-06-26 2007-06-22 0.860 363,174 0.16% 312,480

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top