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 25.400 304 +0 0.00% 7,722
2025-10-13 2025-10-09 26.080 304 +0 0.00% 7,928
2025-10-10 2025-10-08 24.000 304 +0 0.00% 7,296
2025-10-09 2025-10-06 21.980 304 +0 0.00% 6,682
2025-10-08 2025-10-03 22.720 304 +0 0.00% 6,907
2025-10-06 2025-10-02 23.420 304 +0 0.00% 7,120
2025-10-03 2025-09-30 22.800 304 +0 0.00% 6,931
2025-10-02 2025-09-29 22.400 304 +0 0.00% 6,810
2025-09-30 2025-09-26 21.760 304 +0 0.00% 6,615
2025-09-29 2025-09-25 22.260 304 +0 0.00% 6,767
2025-09-26 2025-09-24 21.000 304 +0 0.00% 6,384
2025-09-25 2025-09-23 21.420 304 +0 0.00% 6,512
2025-09-24 2025-09-22 22.460 304 +0 0.00% 6,828
2025-09-23 2025-09-19 22.700 304 +0 0.00% 6,901
2025-09-22 2025-09-18 22.680 304 +0 0.00% 6,895
2025-09-19 2025-09-17 22.620 304 +0 0.00% 6,876
2025-09-18 2025-09-16 21.680 304 +0 0.00% 6,591
2025-09-17 2025-09-15 22.500 304 +0 0.00% 6,840
2025-09-16 2025-09-12 22.980 304 +0 0.00% 6,986
2025-09-15 2025-09-11 22.840 304 +0 0.00% 6,943
2025-09-12 2025-09-10 21.540 304 +0 0.00% 6,548
2025-09-11 2025-09-09 21.280 304 +0 0.00% 6,469
2025-09-10 2025-09-08 22.800 304 +0 0.00% 6,931
2025-09-09 2025-09-05 22.180 304 +0 0.00% 6,743
2025-09-08 2025-09-04 20.900 304 +0 0.00% 6,354
2025-09-05 2025-09-03 22.280 304 +0 0.00% 6,773
2025-09-04 2025-09-02 21.400 304 +0 0.00% 6,506
2025-09-03 2025-09-01 22.400 304 +0 0.00% 6,810
2025-09-02 2025-08-29 23.060 304 +0 0.00% 7,010
2025-09-01 2025-08-28 23.860 304 +0 0.00% 7,253
2025-08-29 2025-08-27 23.540 304 +0 0.00% 7,156
2025-08-28 2025-08-26 22.940 304 +0 0.00% 6,974
2025-08-27 2025-08-25 22.400 304 +0 0.00% 6,810
2025-08-26 2025-08-22 19.590 304 +0 0.00% 5,955
2025-08-25 2025-08-21 19.020 304 +0 0.00% 5,782
2025-08-22 2025-08-20 18.790 304 +0 0.00% 5,712
2025-08-21 2025-08-19 19.290 304 +0 0.00% 5,864
2025-08-20 2025-08-18 19.940 304 +0 0.00% 6,062
2025-08-19 2025-08-15 19.090 304 +0 0.00% 5,803
2025-08-18 2025-08-14 18.440 304 +0 0.00% 5,606
2025-08-15 2025-08-13 18.670 304 +0 0.00% 5,676
2025-08-14 2025-08-12 18.300 304 +0 0.00% 5,563
2025-08-13 2025-08-11 19.400 304 +0 0.00% 5,898
2025-08-12 2025-08-08 19.330 304 +0 0.00% 5,876
2025-08-11 2025-08-07 19.600 304 +0 0.00% 5,958
2025-08-08 2025-08-06 18.840 304 +0 0.00% 5,727
2025-08-07 2025-08-05 18.700 304 +0 0.00% 5,685
2025-08-06 2025-08-04 18.500 304 +0 0.00% 5,624
2025-08-05 2025-08-01 17.940 304 +0 0.00% 5,454
2025-08-04 2025-07-31 18.400 304 +0 0.00% 5,594
2025-08-01 2025-07-30 18.800 304 +0 0.00% 5,715
2025-07-31 2025-07-29 19.900 304 +0 0.00% 6,050
2025-07-30 2025-07-28 20.200 304 +0 0.00% 6,141
2025-07-29 2025-07-25 20.100 304 +0 0.00% 6,110
2025-07-28 2025-07-24 20.550 304 +0 0.00% 6,247
2025-07-25 2025-07-23 19.440 304 +0 0.00% 5,910
2025-07-24 2025-07-22 19.580 304 +0 0.00% 5,952
2025-07-23 2025-07-21 20.200 304 +0 0.00% 6,141
2025-07-22 2025-07-18 20.400 304 +0 0.00% 6,202
2025-07-21 2025-07-17 19.780 304 +0 0.00% 6,013
2025-07-18 2025-07-16 20.200 304 +0 0.00% 6,141
2025-07-17 2025-07-15 20.000 304 +0 0.00% 6,080
2025-07-16 2025-07-14 19.940 304 +0 0.00% 6,062
2025-07-15 2025-07-11 20.150 304 +0 0.00% 6,126
2025-07-14 2025-07-10 19.440 304 +0 0.00% 5,910
2025-07-11 2025-07-09 19.200 304 +0 0.00% 5,837
2025-07-10 2025-07-08 18.760 304 +0 0.00% 5,703
2025-07-09 2025-07-07 18.280 304 +0 0.00% 5,557
2025-07-08 2025-07-04 18.180 304 +0 0.00% 5,527
2025-07-07 2025-07-03 18.760 304 +0 0.00% 5,703
2025-07-04 2025-07-02 18.780 304 +0 0.00% 5,709
2025-07-03 2025-06-30 19.200 304 +0 0.00% 5,837
2025-07-02 2025-06-27 18.760 304 +0 0.00% 5,703
2025-06-30 2025-06-26 17.900 304 +0 0.00% 5,442
2025-06-27 2025-06-25 18.160 304 +0 0.00% 5,521
2025-06-26 2025-06-24 18.120 304 +0 0.00% 5,508
2025-06-25 2025-06-23 17.900 304 +0 0.00% 5,442
2025-06-24 2025-06-20 17.260 304 +0 0.00% 5,247
2025-06-23 2025-06-19 17.760 304 +0 0.00% 5,399
2025-06-20 2025-06-18 17.900 304 +0 0.00% 5,442
2025-06-19 2025-06-17 18.460 304 +0 0.00% 5,612
2025-06-18 2025-06-16 19.120 304 +0 0.00% 5,812
2025-06-17 2025-06-13 18.460 304 +0 0.00% 5,612
2025-06-16 2025-06-12 19.400 304 +0 0.00% 5,898
2025-06-13 2025-06-11 19.740 304 +0 0.00% 6,001
2025-06-12 2025-06-10 19.400 304 +0 0.00% 5,898
2025-06-11 2025-06-09 18.760 304 +0 0.00% 5,703
2025-06-10 2025-06-06 18.440 304 +0 0.00% 5,606
2025-06-09 2025-06-05 18.860 304 +0 0.00% 5,733
2025-06-06 2025-06-04 16.820 304 +0 0.00% 5,113
2025-06-05 2025-06-03 15.412 304 +0 0.00% 4,685
2025-06-04 2025-06-02 14.544 304 +3 0.00% 4,422
2025-06-03 2025-05-30 14.363 301 +0 0.00% 4,323
2025-06-02 2025-05-29 14.464 301 +0 0.00% 4,354
2025-05-30 2025-05-28 14.000 301 +0 0.00% 4,214
2025-05-29 2025-05-27 13.980 301 +0 0.00% 4,208
2025-05-28 2025-05-26 14.343 301 +0 0.00% 4,317
2025-05-27 2025-05-23 14.363 301 +0 0.00% 4,323
2025-05-26 2025-05-22 14.323 301 +0 0.00% 4,311
2025-05-23 2025-05-21 14.625 301 +0 0.00% 4,402
2025-05-22 2025-05-20 14.403 301 +0 0.00% 4,335
2025-05-21 2025-05-19 14.343 301 +0 0.00% 4,317
2025-05-20 2025-05-16 14.827 301 +0 0.00% 4,463
2025-05-19 2025-05-15 14.807 301 +0 0.00% 4,457
2025-05-16 2025-05-14 14.807 301 +0 0.00% 4,457
2025-05-15 2025-05-13 14.544 301 +0 0.00% 4,378
2025-05-14 2025-05-12 15.291 301 +0 0.00% 4,603
2025-05-13 2025-05-09 14.807 301 +0 0.00% 4,457
2025-05-12 2025-05-08 15.170 301 +0 0.00% 4,566
2025-05-09 2025-05-07 14.988 301 +0 0.00% 4,511
2025-05-08 2025-05-06 15.614 301 +0 0.00% 4,700
2025-05-07 2025-05-02 13.980 301 +0 0.00% 4,208
2025-05-06 2025-04-30 13.294 301 +0 0.00% 4,001
2025-05-02 2025-04-29 13.233 301 +0 0.00% 3,983
2025-04-30 2025-04-28 13.153 301 +0 0.00% 3,959
2025-04-29 2025-04-25 13.253 301 +0 0.00% 3,989
2025-04-28 2025-04-24 13.415 301 +0 0.00% 4,038
2025-04-25 2025-04-23 13.435 301 +0 0.00% 4,044
2025-04-24 2025-04-22 11.942 301 +0 0.00% 3,595
2025-04-23 2025-04-17 12.265 301 +0 0.00% 3,692
2025-04-22 2025-04-16 12.931 301 +0 0.00% 3,892
2025-04-17 2025-04-15 13.092 301 +0 0.00% 3,941
2025-04-16 2025-04-14 13.616 301 +0 0.00% 4,099
2025-04-15 2025-04-11 13.354 301 +0 0.00% 4,020
2025-04-14 2025-04-10 13.011 301 +0 0.00% 3,916
2025-04-11 2025-04-09 13.072 301 +0 0.00% 3,935
2025-04-10 2025-04-08 13.011 301 +0 0.00% 3,916
2025-04-09 2025-04-07 10.792 301 +0 0.00% 3,248
2025-04-08 2025-04-03 14.141 301 +0 0.00% 4,256
2025-04-07 2025-04-02 12.910 301 +0 0.00% 3,886
2025-04-03 2025-04-01 12.668 301 +0 0.00% 3,813
2025-04-02 2025-03-31 12.668 301 +0 0.00% 3,813
2025-04-01 2025-03-28 13.233 301 +0 0.00% 3,983
2025-03-31 2025-03-27 13.314 301 +0 0.00% 4,007
2025-03-28 2025-03-26 13.697 301 +0 0.00% 4,123
2025-03-27 2025-03-25 13.153 301 +0 0.00% 3,959
2025-03-26 2025-03-24 13.758 301 +0 0.00% 4,141
2025-03-25 2025-03-21 13.374 301 +0 0.00% 4,026
2025-03-24 2025-03-20 14.544 301 +0 0.00% 4,378
2025-03-21 2025-03-19 14.948 301 +0 0.00% 4,499
2025-03-20 2025-03-18 14.827 301 +0 0.00% 4,463
2025-03-19 2025-03-17 14.565 301 +0 0.00% 4,384
2025-03-18 2025-03-14 14.686 301 +0 0.00% 4,420
2025-03-17 2025-03-13 14.524 301 +0 0.00% 4,372
2025-03-14 2025-03-12 15.331 301 +0 0.00% 4,615
2025-03-13 2025-03-11 15.291 301 +0 0.00% 4,603
2025-03-12 2025-03-10 14.887 301 +0 0.00% 4,481
2025-03-11 2025-03-07 13.899 301 +0 0.00% 4,184
2025-03-10 2025-03-06 14.101 301 +0 0.00% 4,244
2025-03-07 2025-03-05 13.495 301 +0 0.00% 4,062
2025-03-06 2025-03-04 13.657 301 +0 0.00% 4,111
2025-03-05 2025-03-03 13.495 301 +0 0.00% 4,062
2025-03-04 2025-02-28 12.789 301 +0 0.00% 3,850
2025-03-03 2025-02-27 14.464 301 +0 0.00% 4,354
2025-02-28 2025-02-26 14.766 301 +0 0.00% 4,445
2025-02-27 2025-02-25 15.291 301 +0 0.00% 4,603
2025-02-26 2025-02-24 16.138 301 +0 0.00% 4,858
2025-02-25 2025-02-21 14.908 301 +0 0.00% 4,487
2025-02-24 2025-02-20 14.665 301 +0 0.00% 4,414
2025-02-21 2025-02-19 14.444 301 +0 0.00% 4,348
2025-02-20 2025-02-18 11.357 301 +0 0.00% 3,419
2025-02-19 2025-02-17 10.873 301 +0 0.00% 3,273
2025-02-18 2025-02-14 10.631 301 +0 0.00% 3,200
2025-02-17 2025-02-13 10.248 301 +0 0.00% 3,085
2025-02-14 2025-02-12 10.449 301 +0 0.00% 3,145
2025-02-13 2025-02-11 9.935 301 +0 0.00% 2,990
2025-02-12 2025-02-10 10.349 301 +0 0.00% 3,115
2025-02-11 2025-02-07 10.086 301 +0 0.00% 3,036
2025-02-10 2025-02-06 10.288 301 +0 0.00% 3,097
2025-02-07 2025-02-05 9.441 301 +0 0.00% 2,842
2025-02-06 2025-02-04 9.380 301 +0 0.00% 2,823
2025-02-05 2025-02-03 9.269 301 +0 0.00% 2,790
2025-02-04 2025-01-28 9.380 301 +0 0.00% 2,823
2025-02-03 2025-01-24 9.501 301 +0 0.00% 2,860
2025-01-27 2025-01-23 8.573 301 +0 0.00% 2,581
2025-01-24 2025-01-22 8.483 301 +0 0.00% 2,553
2025-01-23 2025-01-21 8.230 301 +0 0.00% 2,477
2025-01-22 2025-01-20 8.704 301 +0 0.00% 2,620
2025-01-21 2025-01-17 8.785 301 +0 0.00% 2,644
2025-01-20 2025-01-16 8.936 301 +0 0.00% 2,690
2025-01-17 2025-01-15 8.785 301 +0 0.00% 2,644
2025-01-16 2025-01-14 8.785 301 +0 0.00% 2,644
2025-01-15 2025-01-13 8.704 301 +0 0.00% 2,620
2025-01-14 2025-01-10 8.150 301 +0 0.00% 2,453
2025-01-13 2025-01-09 8.180 301 +0 0.00% 2,462
2025-01-10 2025-01-08 7.847 301 +0 0.00% 2,362
2025-01-09 2025-01-07 8.140 301 +0 0.00% 2,450
2025-01-08 2025-01-06 7.867 301 +0 0.00% 2,368
2025-01-07 2025-01-03 7.555 301 +0 0.00% 2,274
2025-01-06 2025-01-02 7.645 301 +0 0.00% 2,301
2025-01-03 2024-12-31 7.877 301 +0 0.00% 2,371
2025-01-02 2024-12-27 8.372 301 +0 0.00% 2,520
2024-12-30 2024-12-24 8.432 301 +0 0.00% 2,538
2024-12-27 2024-12-20 8.825 301 +0 0.00% 2,656
2024-12-23 2024-12-19 8.785 301 +0 0.00% 2,644
2024-12-20 2024-12-18 8.886 301 +0 0.00% 2,675
2024-12-19 2024-12-17 8.947 301 +0 0.00% 2,693
2024-12-18 2024-12-16 8.856 301 +0 0.00% 2,666
2024-12-17 2024-12-13 9.098 301 +0 0.00% 2,738
2024-12-16 2024-12-12 9.300 301 +0 0.00% 2,799
2024-12-13 2024-12-11 9.451 301 +0 0.00% 2,845
2024-12-12 2024-12-10 9.310 301 +0 0.00% 2,802
2024-12-11 2024-12-09 9.572 301 +0 0.00% 2,881
2024-12-10 2024-12-06 9.582 301 +0 0.00% 2,884
2024-12-09 2024-12-05 9.864 301 +0 0.00% 2,969
2024-12-06 2024-12-04 10.016 301 +0 0.00% 3,015
2024-12-05 2024-12-03 10.167 301 -1,983 0.00% 3,060
2024-11-14 2024-11-12 9.239 2,284 -1,983 0.00% 21,102
2024-11-13 2024-11-11 9.935 4,267 +1,983 0.00% 42,393
2024-11-12 2024-11-08 9.854 2,284 +1,983 0.00% 22,507
2024-09-24 2024-09-20 5.506 301 +5 0.00% 1,657
2024-06-11 2024-06-06 7.452 296 +12 0.00% 2,206
2023-11-30 2023-11-28 10.906 284 -9,353 0.00% 3,097
2023-11-23 2023-11-21 11.055 9,637 +9,353 0.01% 106,540
2023-08-21 2023-08-17 11.547 284 +106 0.00% 3,279
2023-06-29 2023-06-27 11.761 178 -1,870 0.00% 2,093
2023-06-28 2023-06-26 11.333 2,048 +1,870 0.00% 23,211
2023-06-26 2023-06-21 29.170 178 +69 0.00% 5,192
2023-05-10 2023-05-08 33.143 109 -574 0.00% 3,613
2023-04-04 2023-03-31 40.950 683 +574 0.00% 27,969
2022-05-24 2022-05-20 40.506 109 +1 0.00% 4,415
2022-03-04 2022-03-02 52.420 108 -566 0.00% 5,661
2022-02-25 2022-02-23 53.567 674 +566 0.00% 36,104
2022-02-24 2022-02-22 52.861 108 -566 0.00% 5,709
2022-02-10 2022-02-08 49.419 674 -227 0.00% 33,309
2022-02-04 2022-01-27 50.390 901 -566 0.00% 45,401
2022-01-25 2022-01-21 48.184 1,467 -6 0.00% 70,686
2022-01-24 2022-01-20 48.449 1,473 -2,266 0.00% 71,365
2022-01-21 2022-01-19 48.449 3,739 +566 0.01% 181,149
2022-01-19 2022-01-17 47.213 3,173 +1,700 0.00% 149,807
2022-01-18 2022-01-14 49.772 1,473 0.00% 73,315

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