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 3.260 270 +0 0.00% 880
2025-10-13 2025-10-09 3.090 270 +0 0.00% 834
2025-10-10 2025-10-08 3.150 270 +0 0.00% 850
2025-10-09 2025-10-06 3.070 270 +0 0.00% 829
2025-10-08 2025-10-03 3.220 270 +0 0.00% 869
2025-10-06 2025-10-02 3.380 270 +0 0.00% 913
2025-10-03 2025-09-30 3.640 270 +0 0.00% 983
2025-10-02 2025-09-29 3.630 270 +0 0.00% 980
2025-09-30 2025-09-26 3.450 270 +0 0.00% 932
2025-09-29 2025-09-25 3.220 270 +0 0.00% 869
2025-09-26 2025-09-24 3.250 270 -50 0.00% 878
2025-09-09 2025-09-05 3.410 320 -25 0.00% 1,091
2025-08-29 2025-08-27 3.600 345 -25 0.00% 1,242
2025-08-14 2025-08-12 4.630 370 -75 0.00% 1,713
2025-04-10 2025-04-08 0.860 445 +25 0.00% 383
2025-01-14 2025-01-10 0.500 420 +5 0.00% 210
2024-02-23 2024-02-21 0.360 415 -4 0.00% 149
2024-02-21 2024-02-19 0.360 419 +4 0.00% 151
2021-08-31 2021-08-27 1.100 415 -500 0.00% 457
2019-04-18 2019-04-16 1.100 915 -25 0.00% 1,007
2017-06-01 2017-05-29 2.000 940 -5,000 0.00% 1,880
2016-12-08 2016-12-06 3.100 5,940 -30,000 0.01% 18,414
2016-12-07 2016-12-05 3.200 35,940 +30,000 0.06% 115,008
2016-10-04 2016-09-30 3.350 5,940 -40,000 0.01% 19,899
2016-10-03 2016-09-29 3.450 45,940 +39,925 0.09% 158,493
2016-01-26 2016-01-22 2.700 6,015 -19,000 0.01% 16,241
2015-07-09 2015-07-07 2.500 25,015 -1,000 0.05% 62,538
2015-06-22 2015-06-18 5.200 26,015 +5,000 0.05% 135,278
2015-06-19 2015-06-17 5.400 21,015 +20,000 0.04% 113,481
2015-06-05 2015-06-03 5.000 1,015 -7,000 0.00% 5,075
2015-06-03 2015-06-01 5.700 8,015 -8,000 0.02% 45,686
2015-06-01 2015-05-28 5.100 16,015 +10,000 0.03% 81,677
2015-04-30 2015-04-28 4.350 6,015 +5,000 0.01% 26,165
2015-04-29 2015-04-27 4.900 1,015 -5,000 0.00% 4,974
2015-04-28 2015-04-24 6.000 6,015 +4,800 0.01% 36,090
2015-04-27 2015-04-23 2.290 1,215 +200 0.00% 2,782
2014-05-30 2014-05-28 2.290 1,015 -25 0.00% 2,324
2011-10-19 2011-10-17 4.000 1,040 -19,760 0.01% 4,160
2011-10-04 2011-09-30 3.600 20,800 +19,760 0.14% 74,880
2011-09-23 2011-09-21 5.200 1,040 -125 0.01% 5,408
2011-09-20 2011-09-16 5.800 1,165 -150 0.01% 6,757
2011-08-12 2011-08-10 13.200 1,315 -500 0.01% 17,358
2011-08-11 2011-08-09 12.600 1,815 +500 0.01% 22,869
2011-08-09 2011-08-05 16.400 1,315 -750 0.01% 21,566
2011-07-28 2011-07-26 18.000 2,065 +750 0.01% 37,170
2011-07-19 2011-07-15 18.000 1,315 -1,250 0.01% 23,670
2011-07-13 2011-07-11 18.600 2,565 +1,250 0.02% 47,709
2011-07-06 2011-07-04 19.400 1,315 -600 0.01% 25,511
2011-07-05 2011-06-30 18.200 1,915 -1,000 0.01% 34,853
2011-07-04 2011-06-29 18.400 2,915 +1,600 0.02% 53,636
2011-05-25 2011-05-23 22.200 1,315 -500 0.01% 29,193
2011-05-03 2011-04-28 23.800 1,815 -500 0.01% 43,197
2011-04-28 2011-04-26 26.200 2,315 +500 0.02% 60,653
2011-03-11 2011-03-09 33.000 1,815 -1,500 0.01% 59,895
2011-02-24 2011-02-22 34.800 3,315 -2,000 0.03% 115,362
2011-02-23 2011-02-21 34.200 5,315 +2,000 0.05% 181,773
2011-02-22 2011-02-18 38.000 3,315 -1,000 0.03% 125,970
2011-02-16 2011-02-14 33.200 4,315 +1,000 0.04% 143,258
2011-01-07 2011-01-05 38.600 3,315 +500 0.03% 127,959
2011-01-06 2011-01-04 38.000 2,815 -1,000 0.03% 106,970
2011-01-05 2011-01-03 37.400 3,815 -500 0.04% 142,681
2011-01-04 2010-12-31 36.400 4,315 -500 0.04% 157,066
2011-01-03 2010-12-29 34.800 4,815 +1,000 0.04% 167,562
2010-12-29 2010-12-24 36.800 3,815 +1,000 0.04% 140,392
2010-12-13 2010-12-09 39.600 2,815 -500 0.03% 111,474
2010-11-29 2010-11-25 43.000 3,315 -500 0.03% 142,545
2010-11-22 2010-11-18 43.200 3,815 -500 0.04% 164,808
2010-11-19 2010-11-17 41.600 4,315 +500 0.04% 179,504
2010-11-18 2010-11-16 43.600 3,815 +500 0.04% 166,334
2010-11-17 2010-11-15 45.800 3,315 +500 0.03% 151,827
2010-11-15 2010-11-11 48.600 2,815 -900 0.03% 136,809
2010-11-12 2010-11-10 45.800 3,715 +400 0.04% 170,147
2010-11-08 2010-11-04 46.800 3,315 +500 0.03% 155,142
2010-11-05 2010-11-03 47.800 2,815 +500 0.03% 134,557
2010-11-04 2010-11-02 48.800 2,315 -500 0.02% 112,972
2010-11-02 2010-10-29 42.200 2,815 -500 0.03% 118,793
2010-10-19 2010-10-15 38.000 3,315 +1,000 0.04% 125,970
2010-10-18 2010-10-14 40.800 2,315 -1,400 0.03% 94,452
2010-10-15 2010-10-13 38.600 3,715 +900 0.04% 143,399
2010-10-13 2010-10-11 38.400 2,815 -1,500 0.03% 108,096
2010-09-30 2010-09-28 56.000 4,315 -500 0.06% 241,640
2010-09-28 2010-09-24 58.000 4,815 +500 0.07% 279,270
2010-09-27 2010-09-22 57.000 4,315 +250 0.06% 245,955
2010-09-24 2010-09-21 61.000 4,065 -250 0.06% 247,965
2010-09-22 2010-09-20 52.000 4,315 -750 0.06% 224,380
2010-09-21 2010-09-17 64.000 5,065 +500 0.07% 324,160
2010-09-20 2010-09-16 75.000 4,565 +1,000 0.06% 342,375
2010-09-17 2010-09-15 67.000 3,565 +1,950 0.05% 238,855
2010-09-16 2010-09-14 42.000 1,615 +550 0.02% 67,830
2010-09-10 2010-09-08 23.600 1,065 -100 0.02% 25,134
2010-04-27 2010-04-23 81.000 1,165 +1,165 0.02% 94,365
2010-04-26 2010-04-22 84.000 0 -24,300
2010-04-13 2010-04-09 124.000 24,300 +23,085 0.43% 3,013,200
2010-04-12 2010-04-08 112.000 1,215 -125 0.02% 136,080
2010-04-09 2010-04-07 124.000 1,340 -75 0.02% 166,160
2010-04-08 2010-04-01 116.000 1,415 -15,375 0.03% 164,140
2010-04-07 2010-03-31 84.000 16,790 +15,250 0.30% 1,410,360
2010-04-01 2010-03-30 76.000 1,540 -500 0.03% 117,040
2010-03-31 2010-03-29 68.000 2,040 -15,250 0.04% 138,720
2010-03-30 2010-03-26 76.000 17,290 +15,125 0.31% 1,314,040
2010-03-29 2010-03-25 64.000 2,165 +250 0.04% 138,560
2010-03-24 2010-03-22 76.000 1,915 +125 0.04% 145,540
2010-03-19 2010-03-17 80.000 1,790 +75 0.04% 143,200
2010-03-18 2010-03-16 76.000 1,715 -35 0.04% 130,340
2010-03-16 2010-03-12 84.000 1,750 -50 0.04% 147,000
2010-03-10 2010-03-08 84.000 1,800 -250 0.04% 151,200
2010-03-08 2010-03-04 84.000 2,050 +50 0.05% 172,200
2010-03-02 2010-02-26 92.000 2,000 +75 0.05% 184,000
2010-02-25 2010-02-23 96.000 1,925 +285 0.04% 184,800
2010-02-19 2010-02-17 128.000 1,640 -300 0.06% 209,920
2010-02-10 2010-02-08 124.000 1,940 -75 0.08% 240,560
2010-01-14 2010-01-12 156.000 2,015 -500 0.08% 314,340
2010-01-12 2010-01-08 156.000 2,515 +250 0.10% 392,340
2010-01-11 2010-01-07 160.000 2,265 +250 0.09% 362,400
2010-01-08 2010-01-06 164.000 2,015 -240 0.08% 330,460
2010-01-07 2010-01-05 160.000 2,255 +240 0.09% 360,800
2009-12-23 2009-12-21 156.000 2,015 -250 0.08% 314,340
2009-12-22 2009-12-18 148.000 2,265 +25 0.09% 335,220
2009-12-21 2009-12-17 152.000 2,240 -100 0.09% 340,480
2009-12-18 2009-12-16 164.000 2,340 +400 0.09% 383,760
2009-12-11 2009-12-09 196.000 1,940 -1,100 0.08% 380,240
2009-12-10 2009-12-08 204.000 3,040 -500 0.12% 620,160
2009-12-09 2009-12-07 208.000 3,540 +1,625 0.14% 736,320
2009-12-01 2009-11-27 192.000 1,915 -250 0.07% 367,680
2009-11-30 2009-11-26 204.000 2,165 +250 0.08% 441,660
2009-11-19 2009-11-17 204.000 1,915 -50 0.07% 390,660
2009-11-12 2009-11-10 200.000 1,965 -75 0.08% 393,000
2009-10-30 2009-10-28 184.000 2,040 +250 0.08% 375,360
2009-10-20 2009-10-16 200.000 1,790 -250 0.07% 358,000
2009-10-19 2009-10-15 172.000 2,040 +250 0.08% 350,880
2009-10-09 2009-10-07 168.000 1,790 -300 0.07% 300,720
2009-10-08 2009-10-06 160.000 2,090 +300 0.08% 334,400
2009-10-06 2009-10-02 172.000 1,790 -125 0.07% 307,880
2009-10-02 2009-09-29 180.000 1,915 +125 0.07% 344,700
2009-09-25 2009-09-23 204.000 1,790 -50 0.07% 365,160
2009-09-17 2009-09-15 208.000 1,840 +125 0.07% 382,720
2009-09-10 2009-09-08 220.000 1,715 +50 0.07% 377,300
2009-09-02 2009-08-31 204.000 1,665 -100 0.06% 339,660
2009-08-28 2009-08-26 228.000 1,765 -425 0.07% 402,420
2009-08-27 2009-08-25 232.000 2,190 +300 0.09% 508,080
2009-08-26 2009-08-24 228.000 1,890 -375 0.07% 430,920
2009-08-25 2009-08-21 236.000 2,265 -425 0.09% 534,540
2009-08-24 2009-08-20 248.000 2,690 +150 0.10% 667,120
2009-08-20 2009-08-18 252.000 2,540 +125 0.10% 640,080
2009-08-19 2009-08-17 268.000 2,415 -7,250 0.09% 647,220
2009-08-18 2009-08-14 280.000 9,665 +7,700 0.38% 2,706,200
2009-08-17 2009-08-13 248.000 1,965 -25 0.08% 487,320
2009-08-14 2009-08-12 256.000 1,990 -100 0.08% 509,440
2009-08-13 2009-08-11 268.000 2,090 +25 0.08% 560,120
2009-08-12 2009-08-10 280.000 2,065 +50 0.08% 578,200
2009-08-11 2009-08-07 292.000 2,015 -125 0.08% 588,380
2009-08-10 2009-08-06 304.000 2,140 +125 0.08% 650,560
2009-08-06 2009-08-04 316.000 2,015 +125 0.10% 636,740
2009-08-05 2009-08-03 320.000 1,890 -350 0.09% 604,800
2009-08-04 2009-07-31 324.000 2,240 +75 0.11% 725,760
2009-08-03 2009-07-30 300.000 2,165 +125 0.11% 649,500
2009-07-31 2009-07-29 304.000 2,040 +250 0.10% 620,160
2009-07-30 2009-07-28 316.000 1,790 +50 0.09% 565,640
2009-07-29 2009-07-27 320.000 1,740 +15 0.09% 556,800
2009-07-28 2009-07-24 332.000 1,725 -925 0.09% 572,700
2009-07-27 2009-07-23 328.000 2,650 +525 0.13% 869,200
2009-07-24 2009-07-22 308.000 2,125 +225 0.12% 654,500
2009-07-22 2009-07-20 320.000 1,900 +325 0.11% 608,000
2009-07-16 2009-07-14 328.000 1,575 +150 0.09% 516,600
2009-07-13 2009-07-09 340.000 1,425 -25 0.09% 484,500
2009-07-08 2009-07-06 332.000 1,450 +25 0.09% 481,400
2009-07-06 2009-07-02 320.000 1,425 -140 0.09% 456,000
2009-07-03 2009-06-30 336.000 1,565 +200 0.10% 525,840
2009-06-29 2009-06-25 360.000 1,365 -140 0.09% 491,400
2009-06-26 2009-06-24 368.000 1,505 -35 0.10% 553,840
2009-06-25 2009-06-23 308.000 1,540 -75 0.10% 474,320
2009-06-24 2009-06-22 328.000 1,615 +15 0.10% 529,720
2009-06-23 2009-06-19 336.000 1,600 +75 0.10% 537,600
2009-06-22 2009-06-18 372.000 1,525 -45 0.11% 567,300
2009-06-19 2009-06-17 428.000 1,570 +220 0.11% 671,960
2009-06-18 2009-06-16 436.000 1,350 -95 0.11% 588,600
2009-06-17 2009-06-15 452.000 1,445 -25 0.11% 653,140
2009-06-16 2009-06-12 452.000 1,470 -350 0.12% 664,440
2009-06-15 2009-06-11 460.000 1,820 +1,095 0.14% 837,200
2009-06-12 2009-06-10 468.000 725 -125 0.06% 339,300
2009-06-11 2009-06-09 448.000 850 +175 0.07% 380,800
2009-06-10 2009-06-08 460.000 675 +350 0.07% 310,500
2009-06-09 2009-06-05 448.000 325 +25 0.03% 145,600
2009-06-08 2009-06-04 468.000 300 +50 0.03% 140,400
2009-06-04 2009-06-02 560.000 250 -150 0.02% 140,000
2009-06-03 2009-06-01 544.000 400 -50 0.04% 217,600
2009-06-02 2009-05-29 564.000 450 +80 0.04% 253,800
2009-06-01 2009-05-27 564.000 370 -135 0.04% 208,680
2009-05-29 2009-05-26 544.000 505 +100 0.05% 274,720
2009-05-26 2009-05-22 496.000 405 -250 0.04% 200,880
2009-05-25 2009-05-21 528.000 655 +280 0.09% 345,840
2009-05-21 2009-05-19 504.000 375 -175 0.05% 189,000
2009-05-20 2009-05-18 528.000 550 +100 0.08% 290,400
2009-05-19 2009-05-15 540.000 450 +300 0.06% 243,000
2009-05-18 2009-05-14 516.000 150 -150 0.02% 77,400
2009-05-12 2009-05-08 424.000 300 +50 0.04% 127,200
2009-05-08 2009-05-06 428.000 250 +50 0.03% 107,000
2009-04-27 2009-04-23 436.000 200 +50 0.03% 87,200
2009-04-22 2009-04-20 440.000 150 -15 0.02% 66,000
2009-04-20 2009-04-16 440.000 165 -10 0.02% 72,600
2009-04-15 2009-04-09 408.000 175 +50 0.02% 71,400
2009-04-07 2009-04-03 440.000 125 -75 0.02% 55,000
2009-04-01 2009-03-30 412.000 200 +75 0.03% 82,400
2009-03-30 2009-03-26 416.000 125 -75 0.02% 52,000
2009-03-27 2009-03-25 424.000 200 +75 0.03% 84,800
2009-03-25 2009-03-23 444.000 125 -50 0.02% 55,500
2009-03-24 2009-03-20 452.000 175 +25 0.02% 79,100
2009-03-23 2009-03-19 468.000 150 +50 0.02% 70,200
2009-03-20 2009-03-18 464.000 100 +25 0.01% 46,400
2009-03-11 2009-03-09 452.000 75 +5 0.01% 33,900
2009-03-10 2009-03-06 480.000 70 -5 0.01% 33,600
2009-03-09 2009-03-05 480.000 75 +25 0.01% 36,000
2009-03-06 2009-03-04 448.000 50 +25 0.01% 22,400
2009-02-18 2009-02-16 508.000 25 -25 0.00% 12,700
2009-02-16 2009-02-12 432.000 50 +25 0.01% 21,600
2008-05-14 2008-05-09 780.000 25 -25 0.00% 19,500
2008-05-13 2008-05-08 736.000 50 +25 0.01% 36,800
2008-01-09 2008-01-07 1060.000 25 -50 0.00% 26,500
2008-01-08 2008-01-04 1060.000 75 +25 0.01% 79,500
2008-01-04 2008-01-02 1020.000 50 +25 0.01% 51,000
2008-01-03 2007-12-31 872.000 25 -25 0.00% 21,800
2007-12-21 2007-12-19 844.000 50 -75 0.01% 42,200
2007-11-23 2007-11-21 992.000 125 -25 0.02% 124,000
2007-10-24 2007-10-22 1120.000 150 -50 0.03% 168,000
2007-10-09 2007-10-05 1180.000 200 -5 0.04% 236,000
2007-10-08 2007-10-04 1100.000 205 -25 0.04% 225,500
2007-10-05 2007-10-03 1080.000 230 -70 0.05% 248,400
2007-10-04 2007-10-02 1160.000 300 -125 0.06% 348,000
2007-10-03 2007-09-28 1080.000 425 -415 0.08% 459,000
2007-10-02 2007-09-27 1180.000 840 +75 0.17% 991,200
2007-09-28 2007-09-25 1240.000 765 -75 0.16% 948,600
2007-09-27 2007-09-24 1220.000 840 +50 0.17% 1,024,800
2007-09-25 2007-09-21 1200.000 790 +150 0.16% 948,000
2007-09-24 2007-09-20 1300.000 640 +350 0.13% 832,000
2007-09-21 2007-09-19 1440.000 290 +85 0.06% 417,600
2007-09-20 2007-09-18 1540.000 205 +70 0.04% 315,700
2007-09-19 2007-09-17 1220.000 135 +60 0.03% 164,700
2007-09-18 2007-09-14 1020.000 75 +50 0.02% 76,500
2007-09-17 2007-09-13 1140.000 25 +25 0.01% 28,500
2007-08-02 2007-07-31 1080.000 0 -225
2007-08-01 2007-07-30 1180.000 225 +175 0.05% 265,500
2007-07-31 2007-07-27 824.000 50 -25 0.01% 41,200
2007-07-27 2007-07-25 860.000 75 -75 0.02% 64,500
2007-07-26 2007-07-24 848.000 150 +100 0.03% 127,200
2007-07-25 2007-07-23 788.000 50 -50 0.01% 39,400
2007-07-23 2007-07-19 788.000 100 -25 0.02% 78,800
2007-07-16 2007-07-12 732.000 125 +75 0.03% 91,500
2007-06-26 2007-06-22 728.000 50 0.01% 36,400

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