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 9.830 0 +0
2025-10-13 2025-10-09 10.180 0 +0
2025-10-10 2025-10-08 10.060 0 +0
2025-10-09 2025-10-06 9.990 0 +0
2025-10-08 2025-10-03 10.460 0 +0
2025-10-06 2025-10-02 10.500 0 +0
2025-10-03 2025-09-30 10.750 0 +0
2025-10-02 2025-09-29 9.860 0 +0
2025-09-30 2025-09-26 9.730 0 +0
2025-09-29 2025-09-25 10.460 0 +0
2025-09-26 2025-09-24 10.420 0 +0
2025-09-25 2025-09-23 10.270 0 +0
2025-09-24 2025-09-22 10.660 0 +0
2025-09-23 2025-09-19 10.100 0 +0
2025-09-22 2025-09-18 10.270 0 +0
2025-09-19 2025-09-17 10.370 0 +0
2025-09-18 2025-09-16 9.920 0 +0
2025-09-17 2025-09-15 10.020 0 +0
2025-09-16 2025-09-12 10.380 0 +0
2025-09-15 2025-09-11 10.530 0 +0
2025-09-12 2025-09-10 10.170 0 +0
2025-09-11 2025-09-09 9.990 0 +0
2025-09-10 2025-09-08 10.070 0 +0
2025-09-09 2025-09-05 10.200 0 +0
2025-09-08 2025-09-04 9.960 0 +0
2025-09-05 2025-09-03 10.210 0 +0
2025-09-04 2025-09-02 10.050 0 +0
2025-09-03 2025-09-01 10.450 0 +0
2025-09-02 2025-08-29 10.910 0 +0
2025-09-01 2025-08-28 10.860 0 +0
2025-08-29 2025-08-27 10.720 0 +0
2025-08-28 2025-08-26 10.970 0 +0
2025-08-27 2025-08-25 11.250 0 +0
2025-08-26 2025-08-22 11.510 0 +0
2025-08-25 2025-08-21 11.470 0 +0
2025-08-22 2025-08-20 11.420 0 +0
2025-08-21 2025-08-19 11.590 0 +0
2025-08-20 2025-08-18 11.750 0 +0
2025-08-19 2025-08-15 11.200 0 +0
2025-08-18 2025-08-14 10.910 0 +0
2025-08-15 2025-08-13 10.910 0 +0
2025-08-14 2025-08-12 10.150 0 +0
2025-08-13 2025-08-11 10.240 0 +0
2025-08-12 2025-08-08 9.570 0 +0
2025-08-11 2025-08-07 9.470 0 +0
2025-08-08 2025-08-06 9.340 0 +0
2025-08-07 2025-08-05 9.330 0 +0
2025-08-06 2025-08-04 8.830 0 +0
2025-08-05 2025-08-01 8.840 0 +0
2025-08-04 2025-07-31 9.120 0 +0
2025-08-01 2025-07-30 9.020 0 +0
2025-07-31 2025-07-29 9.080 0 +0
2025-07-30 2025-07-28 8.850 0 +0
2025-07-29 2025-07-25 9.030 0 +0
2025-07-28 2025-07-24 8.960 0 +0
2025-07-25 2025-07-23 8.890 0 +0
2025-07-24 2025-07-22 9.000 0 +0
2025-07-23 2025-07-21 9.640 0 +0
2025-07-22 2025-07-18 9.110 0 +0
2025-07-21 2025-07-17 9.140 0 +0
2025-07-18 2025-07-16 9.170 0 +0
2025-07-17 2025-07-15 9.850 0 +0
2025-07-16 2025-07-14 8.870 0 +0
2025-07-15 2025-07-11 8.350 0 +0
2025-07-14 2025-07-10 7.580 0 +0
2025-07-11 2025-07-09 7.520 0 +0
2025-07-10 2025-07-08 7.770 0 +0
2025-07-09 2025-07-07 7.710 0 +0
2025-07-08 2025-07-04 7.770 0 +0
2025-07-07 2025-07-03 7.780 0 +0
2025-07-04 2025-07-02 7.800 0 +0
2025-07-03 2025-06-30 7.770 0 +0
2025-07-02 2025-06-27 7.840 0 +0
2025-06-30 2025-06-26 7.920 0 +0
2025-06-27 2025-06-25 7.750 0 +0
2025-06-26 2025-06-24 7.550 0 +0
2025-06-25 2025-06-23 7.250 0 +0
2025-06-24 2025-06-20 7.160 0 +0
2025-06-23 2025-06-19 7.090 0 +0
2025-06-20 2025-06-18 7.450 0 +0
2025-06-19 2025-06-17 7.600 0 +0
2025-06-18 2025-06-16 7.170 0 +0
2025-06-17 2025-06-13 6.780 0 +0
2025-06-16 2025-06-12 7.030 0 +0
2025-06-13 2025-06-11 6.710 0 +0
2025-06-12 2025-06-10 6.520 0 +0
2025-06-11 2025-06-09 6.350 0 +0
2025-06-10 2025-06-06 6.320 0 +0
2025-06-09 2025-06-05 6.310 0 +0
2025-06-06 2025-06-04 6.210 0 +0
2025-06-05 2025-06-03 6.220 0 +0
2025-06-04 2025-06-02 6.350 0 +0
2025-06-03 2025-05-30 6.250 0 +0
2025-06-02 2025-05-29 6.370 0 +0
2025-05-30 2025-05-28 6.827 0 +0
2025-05-29 2025-05-27 6.900 0 +0
2025-05-28 2025-05-26 6.827 0 +0
2025-05-27 2025-05-23 6.869 0 +0
2025-05-26 2025-05-22 6.921 0 +0
2025-05-23 2025-05-21 6.963 0 +0
2025-05-22 2025-05-20 6.952 0 +0
2025-05-21 2025-05-19 6.984 0 +0
2025-05-20 2025-05-16 7.056 0 +0
2025-05-19 2025-05-15 7.119 0 +0
2025-05-16 2025-05-14 6.973 0 +0
2025-05-15 2025-05-13 6.775 0 +0
2025-05-14 2025-05-12 6.859 0 +0
2025-05-13 2025-05-09 6.651 0 +0
2025-05-12 2025-05-08 6.619 0 +0
2025-05-09 2025-05-07 6.463 0 +0
2025-05-08 2025-05-06 6.734 0 +0
2025-05-07 2025-05-02 6.651 0 +0
2025-05-06 2025-04-30 6.193 0 +0
2025-05-02 2025-04-29 6.089 0 +0
2025-04-30 2025-04-28 6.130 0 +0
2025-04-29 2025-04-25 6.172 0 +0
2025-04-28 2025-04-24 6.057 0 +0
2025-04-25 2025-04-23 6.057 0 +0
2025-04-24 2025-04-22 5.755 0 +0
2025-04-23 2025-04-17 5.568 0 +0
2025-04-22 2025-04-16 5.589 0 +0
2025-04-17 2025-04-15 5.870 0 +0
2025-04-16 2025-04-14 5.828 0 +0
2025-04-15 2025-04-11 5.537 0 +0
2025-04-14 2025-04-10 5.422 0 +0
2025-04-11 2025-04-09 5.308 0 +0
2025-04-10 2025-04-08 5.162 0 +0
2025-04-09 2025-04-07 4.777 0 +0
2025-04-08 2025-04-03 6.401 0 +0
2025-04-07 2025-04-02 6.911 0 +0
2025-04-03 2025-04-01 6.786 0 +0
2025-04-02 2025-03-31 6.932 0 +0
2025-04-01 2025-03-28 6.807 0 +0
2025-03-31 2025-03-27 6.921 0 +0
2025-03-28 2025-03-26 7.056 0 +0
2025-03-27 2025-03-25 7.077 0 +0
2025-03-26 2025-03-24 7.254 0 +0
2025-03-25 2025-03-21 6.328 0 +0
2025-03-24 2025-03-20 6.307 0 +0
2025-03-21 2025-03-19 6.546 0 +0
2025-03-20 2025-03-18 6.422 0 +0
2025-03-19 2025-03-17 6.161 0 +0
2025-03-18 2025-03-14 6.286 0 +0
2025-03-17 2025-03-13 6.203 0 +0
2025-03-14 2025-03-12 6.359 0 +0
2025-03-13 2025-03-11 6.536 0 +0
2025-03-12 2025-03-10 6.578 0 +0
2025-03-11 2025-03-07 6.671 0 +0
2025-03-10 2025-03-06 6.869 0 +0
2025-03-07 2025-03-05 6.453 0 +0
2025-03-06 2025-03-04 6.016 0 +0
2025-03-05 2025-03-03 6.089 0 +0
2025-03-04 2025-02-28 6.130 0 +0
2025-03-03 2025-02-27 6.599 0 +0
2025-02-28 2025-02-26 7.119 0 +0
2025-02-27 2025-02-25 7.525 0 +0
2025-02-26 2025-02-24 7.712 0 +0
2025-02-25 2025-02-21 8.649 0 -9,608
2025-02-19 2025-02-17 6.141 9,608 +9,608 0.00% 58,999
2024-01-16 2024-01-12 4.928 0 -9,092
2023-05-31 2023-05-29 4.790 9,092 +365 0.00% 43,548
2023-01-11 2023-01-09 5.534 8,727 +8,727 0.00% 48,299
2022-05-10 2022-05-05 7.844 0 -8,363
2022-04-13 2022-04-11 8.346 8,363 +8,363 0.00% 69,801
2021-08-24 2021-08-20 7.258 0 -5,018
2021-07-21 2021-07-19 7.414 5,018 +5,018 0.00% 37,202
2021-03-15 2021-03-11 8.276 0 -3,248
2021-02-02 2021-01-29 8.350 3,248 -4,872 0.00% 27,119
2021-01-29 2021-01-27 8.571 8,120 -3,248 0.00% 69,598
2021-01-11 2021-01-07 8.559 11,368 +6,496 0.00% 97,298
2021-01-04 2020-12-29 7.832 4,872 +4,872 0.00% 38,159
2020-09-07 2020-09-03 6.096 0 -4,872
2020-06-01 2020-05-28 4.451 4,872 +235 0.00% 21,686
2019-11-05 2019-11-01 5.150 4,637 +4,637 0.00% 23,880
2018-01-15 2018-01-11 6.639 0 -17,280
2018-01-12 2018-01-10 6.097 17,280 +17,280 0.00% 105,357
2017-11-03 2017-11-01 5.305 0 -14,400
2017-11-02 2017-10-31 5.042 14,400 +14,400 0.00% 72,598
2017-09-21 2017-09-19 3.305 0 -7,200
2017-08-03 2017-08-01 2.903 7,200 +7,200 0.00% 20,899
2017-06-22 2017-06-20 3.557 0 -32,790
2017-05-31 2017-05-26 3.586 32,790 +10,930 0.00% 117,600
2017-05-25 2017-05-23 3.660 21,860 +8,197 0.00% 80,000
2017-05-24 2017-05-22 3.674 13,663 +13,663 0.00% 50,202
2015-11-13 2015-11-11 3.576 0 -64,597
2015-11-12 2015-11-10 3.700 64,597 +64,597 0.01% 238,998
2014-10-23 2014-10-21 4.634 0 -11,186
2014-10-20 2014-10-16 4.023 11,186 +11,186 0.00% 44,999
2014-10-10 2014-10-08 3.974 0 -12,429
2014-10-09 2014-10-07 3.862 12,429 +12,429 0.00% 47,999
2014-09-08 2014-09-04 3.347 0 -12,429
2014-09-05 2014-09-03 3.315 12,429 +12,429 0.00% 41,199
2014-03-05 2014-03-03 3.274 0 -28,443
2014-01-03 2013-12-31 3.325 28,443 -33,183 0.00% 94,561
2013-12-23 2013-12-19 3.409 61,626 +33,183 0.01% 210,079
2013-12-06 2013-12-04 3.628 28,443 -11,851 0.00% 103,201
2013-12-05 2013-12-03 3.493 40,294 +11,851 0.00% 140,760
2013-11-11 2013-11-07 2.869 28,443 -47,405 0.00% 81,600
2013-10-10 2013-10-08 2.565 75,848 +47,405 0.01% 194,561
2013-09-30 2013-09-26 2.700 28,443 -17,777 0.00% 76,800
2013-09-26 2013-09-24 2.768 46,220 +17,777 0.01% 127,921
2013-09-23 2013-09-18 2.531 28,443 -35,553 0.00% 72,000
2013-09-16 2013-09-12 2.531 63,996 +35,553 0.01% 161,999
2013-09-11 2013-09-09 2.650 28,443 -82,958 0.00% 75,360
2013-09-09 2013-09-05 2.666 111,401 -61,626 0.01% 297,040
2013-09-06 2013-09-04 2.751 173,027 +144,584 0.02% 475,959
2013-08-30 2013-08-28 2.582 28,443 -47,405 0.00% 73,440
2013-08-29 2013-08-27 2.616 75,848 +41,480 0.01% 198,401
2013-08-28 2013-08-26 2.464 34,368 -5,926 0.00% 84,679
2013-08-27 2013-08-23 2.565 40,294 -53,330 0.00% 103,360
2013-08-20 2013-08-16 2.109 93,624 -100,735 0.01% 197,499
2013-08-19 2013-08-15 2.228 194,359 +106,660 0.02% 432,959
2013-08-08 2013-08-06 2.143 87,699 +59,256 0.01% 187,961
2013-06-07 2013-06-05 2.852 28,443 +4,741 0.00% 81,120
2013-05-27 2013-05-23 4.233 23,702 +4,710 0.00% 100,338
2013-05-14 2013-05-10 4.381 18,992 -47,481 0.00% 83,199
2013-05-13 2013-05-09 4.275 66,473 +18,992 0.01% 284,200
2013-05-10 2013-05-08 4.423 47,481 +18,043 0.01% 210,001
2013-05-09 2013-05-07 4.381 29,438 +950 0.00% 128,960
2013-05-08 2013-05-06 4.360 28,488 +9,496 0.00% 124,198
2012-10-16 2012-10-12 3.391 18,992 -14,244 0.00% 64,399
2012-10-11 2012-10-09 3.286 33,236 -9,497 0.01% 109,198
2012-06-21 2012-06-19 3.096 42,733 +9,497 0.01% 132,301
2012-05-28 2012-05-24 3.188 33,236 +15,292 0.01% 105,944
2012-05-24 2012-05-22 3.232 17,944 -13,459 0.00% 57,999
2012-05-21 2012-05-17 3.254 31,403 +13,459 0.01% 102,201
2012-05-03 2012-04-30 4.191 17,944 -13,459 0.00% 75,198
2012-04-26 2012-04-24 4.124 31,403 +13,459 0.01% 129,501
2012-04-24 2012-04-20 4.191 17,944 -13,459 0.00% 75,198
2012-04-03 2012-03-30 4.168 31,403 -8,972 0.01% 130,901
2012-03-30 2012-03-28 4.146 40,375 -4,486 0.01% 167,400
2012-03-29 2012-03-27 4.079 44,861 +8,972 0.01% 183,000
2012-03-27 2012-03-23 4.057 35,889 -4,486 0.01% 145,601
2012-02-07 2012-02-03 3.009 40,375 -33,197 0.01% 121,500
2011-11-17 2011-11-15 2.630 73,572 +22,430 0.01% 193,520
2011-11-16 2011-11-14 2.697 51,142 -2,691 0.01% 137,941
2011-11-15 2011-11-11 2.586 53,833 +13,458 0.01% 139,199
2011-09-07 2011-09-05 3.009 40,375 -13,458 0.01% 121,500
2011-08-31 2011-08-29 2.965 53,833 +13,458 0.01% 159,599
2011-07-25 2011-07-21 4.659 40,375 -34,992 0.01% 188,100
2011-06-08 2011-06-03 4.480 75,367 +8,075 0.01% 337,682
2011-05-26 2011-05-24 3.812 67,292 +13,459 0.01% 256,501
2011-05-24 2011-05-20 4.191 53,833 +13,458 0.01% 225,599
2011-05-04 2011-04-29 4.926 40,375 +8,972 0.01% 198,900
2011-04-27 2011-04-21 5.127 31,403 -8,972 0.01% 161,001
2011-04-14 2011-04-12 5.038 40,375 +8,972 0.01% 203,400
2011-03-29 2011-03-25 5.350 31,403 -8,972 0.01% 168,001
2011-03-25 2011-03-23 5.238 40,375 +8,972 0.01% 211,500
2011-03-24 2011-03-22 5.484 31,403 +13,459 0.01% 172,201
2011-03-14 2011-03-10 5.863 17,944 -8,973 0.00% 105,197
2011-03-11 2011-03-09 5.929 26,917 -4,486 0.00% 159,602
2011-03-08 2011-03-04 6.019 31,403 +13,459 0.01% 189,001
2011-03-07 2011-03-03 5.952 17,944 -13,459 0.00% 106,797
2011-02-22 2011-02-18 5.751 31,403 +8,972 0.01% 180,601
2011-02-18 2011-02-16 5.974 22,431 +4,487 0.00% 134,003
2011-02-15 2011-02-11 5.840 17,944 -4,487 0.00% 104,797
2011-02-14 2011-02-10 5.974 22,431 -8,972 0.00% 134,003
2011-02-10 2011-02-08 6.130 31,403 +8,972 0.01% 192,502
2011-01-26 2011-01-24 6.219 22,431 +4,487 0.00% 139,503
2011-01-24 2011-01-20 5.773 17,944 -4,487 0.00% 103,598
2011-01-14 2011-01-12 5.751 22,431 -4,486 0.00% 129,003
2010-12-29 2010-12-24 5.261 26,917 +8,973 0.00% 141,602
2010-12-13 2010-12-09 5.149 17,944 -17,945 0.00% 92,398
2010-12-09 2010-12-07 5.149 35,889 +17,945 0.01% 184,801
2010-12-02 2010-11-30 4.703 17,944 -44,862 0.00% 84,398
2010-10-11 2010-10-07 4.614 62,806 +22,431 0.01% 289,802
2010-09-20 2010-09-16 4.726 40,375 +8,972 0.01% 190,800
2010-09-17 2010-09-15 4.770 31,403 +13,459 0.01% 149,801
2010-09-13 2010-09-09 5.372 17,944 -31,403 0.00% 96,398
2010-09-10 2010-09-08 5.283 49,347 +22,430 0.01% 260,699
2010-09-03 2010-09-01 4.993 26,917 +8,973 0.00% 134,402
2010-08-31 2010-08-27 5.105 17,944 -7,178 0.00% 91,598
2010-08-30 2010-08-26 4.971 25,122 +7,178 0.00% 124,879
2010-07-12 2010-07-08 5.595 17,944 -13,459 0.00% 100,398
2010-07-08 2010-07-06 5.439 31,403 +13,459 0.01% 170,801
2010-06-17 2010-06-14 5.729 17,944 -22,431 0.00% 102,798
2010-06-15 2010-06-11 5.305 40,375 +22,431 0.01% 214,200
2010-05-24 2010-05-19 5.640 17,944 -1,795 0.00% 101,198
2010-05-18 2010-05-14 6.687 19,739 -4,486 0.00% 132,001
2010-05-13 2010-05-11 5.840 24,225 +4,486 0.00% 141,480
2010-02-03 2010-02-01 3.879 19,739 +1,795 0.00% 76,560
2009-11-17 2009-11-13 4.146 17,944 -4,487 0.00% 74,398
2009-11-11 2009-11-09 3.723 22,431 -4,486 0.00% 83,502
2009-10-23 2009-10-21 3.544 26,917 +4,486 0.00% 95,401
2009-09-16 2009-09-14 2.898 22,431 -26,916 0.00% 65,001
2009-09-15 2009-09-11 2.987 49,347 +26,916 0.01% 147,399
2009-08-24 2009-08-20 2.742 22,431 -22,430 0.00% 61,501
2009-08-21 2009-08-19 2.675 44,861 +22,430 0.01% 120,000
2009-08-06 2009-08-04 3.076 22,431 -35,888 0.00% 69,001
2009-08-04 2009-07-31 3.076 58,319 +8,972 0.01% 179,399
2009-08-03 2009-07-30 2.809 49,347 +17,944 0.01% 138,599
2009-07-23 2009-07-21 2.808 31,403 +995 0.01% 88,193
2009-07-20 2009-07-16 2.785 30,408 -43,441 0.01% 84,699
2009-07-17 2009-07-15 2.624 73,849 +26,064 0.02% 193,800
2009-07-16 2009-07-14 2.417 47,785 +17,377 0.01% 115,501
2009-06-29 2009-06-25 2.808 30,408 -8,688 0.01% 85,399
2009-06-26 2009-06-24 2.693 39,096 -8,689 0.01% 105,299
2009-06-18 2009-06-16 2.924 47,785 +26,065 0.01% 139,701
2008-04-24 2008-04-22 3.867 21,720 -4,344 0.00% 83,999
2008-04-22 2008-04-18 3.867 26,064 +4,344 0.01% 100,799
2008-01-16 2008-01-14 4.282 21,720 -4,344 0.00% 92,999
2007-11-15 2007-11-13 5.985 26,064 -8,688 0.01% 155,998
2007-10-31 2007-10-29 6.215 34,752 +8,688 0.01% 215,998
2007-10-08 2007-10-04 7.412 26,064 -13,032 0.01% 193,198
2007-10-05 2007-10-03 7.251 39,096 +8,688 0.01% 283,497
2007-10-04 2007-10-02 7.251 30,408 -8,688 0.01% 220,498
2007-10-03 2007-09-28 7.021 39,096 -4,344 0.01% 274,497
2007-10-02 2007-09-27 6.883 43,440 -8,689 0.01% 298,997
2007-09-28 2007-09-25 6.699 52,129 +8,689 0.01% 349,203
2007-09-21 2007-09-19 7.136 43,440 +8,688 0.01% 309,997
2007-09-18 2007-09-14 6.929 34,752 -21,721 0.01% 240,797
2007-09-17 2007-09-13 6.929 56,473 -2,606 0.01% 391,303
2007-08-24 2007-08-22 6.322 59,079 +995 0.01% 373,493
2007-08-09 2007-08-07 7.352 58,084 +8,542 0.01% 427,043
2007-08-06 2007-08-02 7.024 49,542 -12,812 0.01% 348,001
2007-08-03 2007-08-01 7.235 62,354 -5,125 0.02% 451,137
2007-07-27 2007-07-25 7.399 67,479 +4,270 0.02% 499,277
2007-07-18 2007-07-16 7.657 63,209 -10,250 0.02% 483,963
2007-07-17 2007-07-13 7.797 73,459 +2,563 0.02% 572,763
2007-07-12 2007-07-10 8.195 70,896 -4,271 0.02% 580,999
2007-06-26 2007-06-22 7.329 75,167 0.02% 550,880

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