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 10.500 0 +0
2025-10-13 2025-10-09 10.520 0 +0
2025-10-10 2025-10-08 10.560 0 +0
2025-10-09 2025-10-06 10.580 0 +0
2025-10-08 2025-10-03 10.590 0 +0
2025-10-06 2025-10-02 10.550 0 +0
2025-10-03 2025-09-30 10.550 0 +0
2025-10-02 2025-09-29 10.440 0 +0
2025-09-30 2025-09-26 10.380 0 +0
2025-09-29 2025-09-25 10.450 0 +0
2025-09-26 2025-09-24 10.380 0 +0
2025-09-25 2025-09-23 10.380 0 +0
2025-09-24 2025-09-22 10.360 0 +0
2025-09-23 2025-09-19 10.290 0 +0
2025-09-22 2025-09-18 10.340 0 +0
2025-09-19 2025-09-17 10.360 0 +0
2025-09-18 2025-09-16 10.400 0 +0
2025-09-17 2025-09-15 10.400 0 +0
2025-09-16 2025-09-12 10.490 0 +0
2025-09-15 2025-09-11 10.410 0 +0
2025-09-12 2025-09-10 10.350 0 +0
2025-09-11 2025-09-09 10.370 0 +0
2025-09-10 2025-09-08 10.380 0 +0
2025-09-09 2025-09-05 10.250 0 +0
2025-09-08 2025-09-04 10.290 0 +0
2025-09-05 2025-09-03 10.320 0 +0
2025-09-04 2025-09-02 10.390 0 +0
2025-09-03 2025-09-01 10.380 0 +0
2025-09-02 2025-08-29 10.410 0 +0
2025-09-01 2025-08-28 10.430 0 +0
2025-08-29 2025-08-27 10.370 0 +0
2025-08-28 2025-08-26 10.450 0 +0
2025-08-27 2025-08-25 10.460 0 +0
2025-08-26 2025-08-22 10.530 0 +0
2025-08-25 2025-08-21 10.550 0 +0
2025-08-22 2025-08-20 10.630 0 +0
2025-08-21 2025-08-19 10.620 0 +0
2025-08-20 2025-08-18 10.730 0 +0
2025-08-19 2025-08-15 10.600 0 +0
2025-08-18 2025-08-14 10.600 0 +0
2025-08-15 2025-08-13 10.600 0 +0
2025-08-14 2025-08-12 10.730 0 +0
2025-08-13 2025-08-11 10.550 0 +0
2025-08-12 2025-08-08 10.530 0 +0
2025-08-11 2025-08-07 10.670 0 +0
2025-08-08 2025-08-06 10.540 0 +0
2025-08-07 2025-08-05 10.570 0 +0
2025-08-06 2025-08-04 10.570 0 +0
2025-08-05 2025-08-01 10.540 0 +0
2025-08-04 2025-07-31 10.800 0 +0
2025-08-01 2025-07-30 10.860 0 +0
2025-07-31 2025-07-29 10.800 0 +0
2025-07-30 2025-07-28 10.980 0 +0
2025-07-29 2025-07-25 11.160 0 +0
2025-07-28 2025-07-24 11.420 0 +0
2025-07-25 2025-07-23 10.720 0 +0
2025-07-24 2025-07-22 11.820 0 +0
2025-07-23 2025-07-21 11.480 0 +0
2025-07-22 2025-07-18 10.800 0 +0
2025-07-21 2025-07-17 10.600 0 +0
2025-07-18 2025-07-16 10.600 0 +0
2025-07-17 2025-07-15 10.640 0 +0
2025-07-16 2025-07-14 10.620 0 +0
2025-07-15 2025-07-11 10.920 0 +0
2025-07-14 2025-07-10 11.060 0 +0
2025-07-11 2025-07-09 11.120 0 +0
2025-07-10 2025-07-08 11.360 0 +0
2025-07-09 2025-07-07 11.460 0 +0
2025-07-08 2025-07-04 11.180 0 +0
2025-07-07 2025-07-03 10.780 0 +0
2025-07-04 2025-07-02 10.740 0 -20,000
2023-03-06 2023-03-02 20.900 20,000 -3,000 0.01% 418,000
2023-02-07 2023-02-03 21.700 23,000 +3,000 0.01% 499,100
2022-08-15 2022-08-11 20.450 20,000 -3,000 0.01% 409,000
2022-08-11 2022-08-09 19.640 23,000 -1,000 0.01% 451,720
2022-08-10 2022-08-08 19.440 24,000 +3,000 0.01% 466,560
2022-07-08 2022-07-06 21.350 21,000 +1,000 0.01% 448,350
2022-07-07 2022-07-05 23.000 20,000 -1,000 0.01% 460,000
2022-06-24 2022-06-22 18.400 21,000 -2,000 0.01% 386,400
2022-06-10 2022-06-08 17.560 23,000 -2,000 0.01% 403,880
2022-06-06 2022-06-01 16.160 25,000 +2,000 0.01% 404,000
2022-04-27 2022-04-25 14.740 23,000 +1,000 0.01% 339,020
2022-04-25 2022-04-21 16.160 22,000 +1,000 0.01% 355,520
2022-04-22 2022-04-20 17.500 21,000 +1,000 0.01% 367,500
2022-04-20 2022-04-14 19.180 20,000 -2,000 0.01% 383,600
2022-04-12 2022-04-08 16.500 22,000 +1,000 0.01% 363,000
2022-04-01 2022-03-30 18.600 21,000 +1,000 0.01% 390,600
2022-02-18 2022-02-16 25.600 20,000 -1,000 0.01% 512,000
2022-02-14 2022-02-10 23.350 21,000 +1,000 0.01% 490,350
2022-02-11 2022-02-09 23.250 20,000 -1,000 0.01% 465,000
2021-12-16 2021-12-14 24.100 21,000 +1,000 0.01% 506,100
2021-11-08 2021-11-04 27.650 20,000 +10,000 0.01% 553,000
2021-09-16 2021-09-14 31.950 10,000 -1,000 0.00% 319,500
2021-09-15 2021-09-13 31.350 11,000 -1,000 0.00% 344,850
2021-09-14 2021-09-10 31.250 12,000 +1,000 0.01% 375,000
2021-09-03 2021-09-01 25.600 11,000 -1,000 0.00% 281,600
2021-09-02 2021-08-31 24.500 12,000 +1,000 0.01% 294,000
2021-08-30 2021-08-26 25.400 11,000 -1,000 0.00% 279,400
2021-07-14 2021-07-12 26.950 12,000 +1,000 0.01% 323,400
2021-06-16 2021-06-11 34.100 11,000 +1,000 0.00% 375,100
2021-02-22 2021-02-18 39.200 10,000 +10,000 0.00% 392,000
2021-01-14 2021-01-12 40.200 0 -1,000
2021-01-13 2021-01-11 43.200 1,000 +1,000 0.00% 43,200
2021-01-12 2021-01-08 45.100 0 -3,000
2020-11-12 2020-11-10 36.800 3,000 +1,000 0.00% 110,400
2020-11-05 2020-11-03 34.900 2,000 -1,000 0.00% 69,800
2020-10-22 2020-10-20 36.100 3,000 +1,000 0.00% 108,300
2020-09-29 2020-09-25 40.250 2,000 +2,000 0.00% 80,500
2020-09-21 2020-09-17 47.900 0 -1,000
2020-09-15 2020-09-11 45.000 1,000 +1,000 0.00% 45,000
2020-08-28 2020-08-26 47.200 0 -7,000
2020-08-27 2020-08-25 46.600 7,000 +7,000 0.00% 326,200
2020-05-28 2020-05-26 7.940 0 -4,000
2018-10-23 2018-10-19 7.024 4,000 +99 0.00% 28,096
2018-06-06 2018-06-04 10.030 3,901 +45 0.00% 39,126
2017-10-23 2017-10-19 8.337 3,856 +75 0.00% 32,147
2017-05-22 2017-05-18 6.880 3,781 +49 0.00% 26,014
2016-10-18 2016-10-14 9.456 3,732 +94 0.00% 35,291
2016-05-20 2016-05-18 9.485 3,638 +62 0.00% 34,506
2015-11-05 2015-11-03 9.995 3,576 +58 0.00% 35,743
2015-07-31 2015-07-29 8.801 3,518 -5,276 0.00% 30,963
2015-07-09 2015-07-07 8.995 8,794 -3,518 0.00% 79,098
2015-06-05 2015-06-03 11.917 12,312 +3,518 0.01% 146,721
2015-06-04 2015-06-02 12.349 8,794 -3,518 0.00% 108,598
2015-06-03 2015-06-01 12.576 12,312 -3,518 0.01% 154,842
2015-05-29 2015-05-27 10.291 15,830 +7,036 0.01% 162,905
2015-05-20 2015-05-18 9.743 8,794 +121 0.00% 85,678
2015-04-10 2015-04-08 8.993 8,673 -8,673 0.00% 77,999
2014-11-05 2014-11-03 7.286 17,346 +300 0.01% 126,383
2014-06-13 2014-06-11 8.412 17,046 +8,523 0.01% 143,397
2014-05-23 2014-05-21 8.550 8,523 +125 0.00% 72,872
2013-10-30 2013-10-28 10.059 8,398 +127 0.00% 84,478
2013-05-31 2013-05-29 9.041 8,271 +197 0.00% 74,777
2012-10-25 2012-10-22 6.808 8,074 +318 0.00% 54,967
2011-10-26 2011-10-24 6.817 7,756 +274 0.00% 52,869
2011-04-27 2011-04-21 12.644 7,482 -14,215 0.00% 94,602
2011-04-26 2011-04-20 11.762 21,697 +10,474 0.01% 255,197
2011-04-20 2011-04-18 11.575 11,223 -3,741 0.01% 129,903
2011-04-18 2011-04-14 11.441 14,964 +7,482 0.01% 171,204
2011-04-14 2011-04-12 11.591 7,482 +123 0.00% 86,726
2011-04-06 2011-04-01 11.483 7,359 -5,887 0.00% 84,500
2011-04-04 2011-03-31 11.442 13,246 -2,944 0.01% 151,558
2011-03-30 2011-03-28 11.211 16,190 +8,831 0.01% 181,503
2010-12-17 2010-12-15 12.964 7,359 -7,359 0.00% 95,400
2010-11-23 2010-11-19 12.638 14,718 -7,359 0.01% 186,000
2010-11-22 2010-11-18 12.284 22,077 -22,077 0.01% 271,201
2010-11-04 2010-11-02 12.801 44,154 -7,359 0.03% 565,201
2010-11-03 2010-11-01 12.447 51,513 -13,982 0.03% 641,201
2010-11-02 2010-10-29 12.189 65,495 -8,095 0.04% 798,330
2010-10-28 2010-10-26 12.067 73,590 -3,679 0.04% 888,002
2010-10-27 2010-10-25 11.795 77,269 -3,680 0.05% 911,396
2010-10-26 2010-10-22 11.523 80,949 +1,472 0.05% 932,802
2010-10-25 2010-10-21 11.306 79,477 +2,208 0.05% 898,559
2010-10-20 2010-10-18 11.523 77,269 -7,359 0.05% 890,396
2010-10-18 2010-10-14 11.415 84,628 +7,359 0.05% 965,996
2010-10-15 2010-10-13 11.496 77,269 -7,359 0.05% 888,296
2010-10-14 2010-10-12 11.428 84,628 +7,359 0.05% 967,146
2010-09-28 2010-09-24 11.415 77,269 -7,359 0.05% 881,996
2010-09-24 2010-09-21 11.306 84,628 -14,718 0.05% 956,796
2010-09-22 2010-09-20 11.075 99,346 +55,192 0.06% 1,100,247
2010-09-21 2010-09-17 11.496 44,154 +3,680 0.03% 507,601
2010-09-20 2010-09-16 11.415 40,474 +3,679 0.02% 461,995
2010-09-16 2010-09-14 11.551 36,795 +22,077 0.02% 425,001
2010-09-14 2010-09-10 11.743 14,718 +241 0.01% 172,833
2010-05-04 2010-04-30 13.401 14,477 -1,447 0.01% 194,004
2010-04-29 2010-04-27 13.586 15,924 +379 0.01% 216,343
2010-04-15 2010-04-13 14.209 15,545 +1,413 0.01% 220,874
2010-03-12 2010-03-10 12.652 14,132 -3,533 0.01% 178,797
2010-03-11 2010-03-09 12.709 17,665 +3,533 0.01% 224,497
2010-01-12 2010-01-08 15.992 14,132 +11,306 0.01% 225,997
2009-10-09 2009-10-07 8.180 2,826 -7,067 0.00% 23,116
2009-10-02 2009-09-29 8.053 9,893 -14,132 0.01% 79,664
2009-05-19 2009-05-15 5.958 24,025 -10,599 0.01% 143,141
2009-05-14 2009-05-12 5.689 34,624 +3,533 0.02% 196,980
2009-04-30 2009-04-28 6.213 31,091 -7,066 0.02% 193,161
2009-04-23 2009-04-21 7.192 38,157 +1,218 0.02% 274,439
2008-12-11 2008-12-09 4.093 36,939 -684 0.02% 151,199
2008-12-09 2008-12-05 3.757 37,623 +684 0.02% 141,349
2008-11-24 2008-11-20 3.655 36,939 +13,681 0.02% 134,999
2008-11-04 2008-10-31 3.041 23,258 +13,681 0.01% 70,720
2008-04-29 2008-04-25 11.764 9,577 +92 0.01% 112,661
2008-02-21 2008-02-19 12.546 9,485 -4,065 0.01% 118,999
2008-01-25 2008-01-23 10.362 13,550 +4,065 0.01% 140,399
2008-01-24 2008-01-22 11.513 9,485 -2,710 0.01% 109,199
2008-01-23 2008-01-21 12.251 12,195 -2,033 0.01% 149,399
2008-01-22 2008-01-18 13.638 14,228 +678 0.01% 194,045
2007-12-17 2007-12-13 15.321 13,550 +2,710 0.01% 207,598
2007-12-14 2007-12-12 15.852 10,840 +6,775 0.01% 171,839
2007-12-10 2007-12-06 15.793 4,065 +4,065 0.00% 64,199
2007-10-31 2007-10-29 15.321 0 -1,355
2007-10-29 2007-10-25 15.350 1,355 +1,355 0.00% 20,800
2007-09-11 2007-09-07 16.846 0 -5,994
2007-09-04 2007-08-31 12.162 5,994 +3,330 0.00% 72,898
2007-08-23 2007-08-21 10.135 2,664 -666 0.00% 26,999
2007-08-20 2007-08-16 9.159 3,330 +666 0.00% 30,499
2007-08-13 2007-08-09 10.495 2,664 +666 0.00% 27,959
2007-08-01 2007-07-30 12.312 1,998 +666 0.00% 24,599
2007-07-31 2007-07-27 12.537 1,332 +1,332 0.00% 16,699
2007-06-26 2007-06-22 11.561 0

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