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 3.840 0 +0
2025-10-13 2025-10-09 3.920 0 +0
2025-10-10 2025-10-08 4.060 0 +0
2025-10-09 2025-10-06 4.150 0 +0
2025-10-08 2025-10-03 4.020 0 +0
2025-10-06 2025-10-02 3.970 0 +0
2025-10-03 2025-09-30 4.050 0 +0
2025-10-02 2025-09-29 4.100 0 +0
2025-09-30 2025-09-26 4.160 0 +0
2025-09-29 2025-09-25 4.190 0 +0
2025-09-26 2025-09-24 4.190 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.300 0 +0
2025-09-23 2025-09-19 4.260 0 +0
2025-09-22 2025-09-18 4.250 0 +0
2025-09-19 2025-09-17 4.260 0 +0
2025-09-18 2025-09-16 4.130 0 +0
2025-09-17 2025-09-15 4.200 0 +0
2025-09-16 2025-09-12 4.370 0 +0
2025-09-15 2025-09-11 4.380 0 +0
2025-09-12 2025-09-10 4.300 0 +0
2025-09-11 2025-09-09 4.280 0 +0
2025-09-10 2025-09-08 4.260 0 +0
2025-09-09 2025-09-05 4.320 0 +0
2025-09-08 2025-09-04 4.350 0 +0
2025-09-05 2025-09-03 4.340 0 +0
2025-09-04 2025-09-02 4.230 0 +0
2025-09-03 2025-09-01 4.360 0 +0
2025-09-02 2025-08-29 4.230 0 +0
2025-09-01 2025-08-28 4.200 0 +0
2025-08-29 2025-08-27 4.320 0 +0
2025-08-28 2025-08-26 4.360 0 +0
2025-08-27 2025-08-25 4.360 0 +0
2025-08-26 2025-08-22 4.360 0 +0
2025-08-25 2025-08-21 4.370 0 +0
2025-08-22 2025-08-20 4.490 0 +0
2025-08-21 2025-08-19 4.100 0 +0
2025-08-20 2025-08-18 4.100 0 +0
2025-08-19 2025-08-15 4.160 0 +0
2025-08-18 2025-08-14 4.300 0 +0
2025-08-15 2025-08-13 4.200 0 +0
2025-08-14 2025-08-12 4.300 0 +0
2025-08-13 2025-08-11 4.300 0 +0
2025-08-12 2025-08-08 4.340 0 +0
2025-08-11 2025-08-07 4.200 0 +0
2025-08-08 2025-08-06 4.140 0 +0
2025-08-07 2025-08-05 4.190 0 +0
2025-08-06 2025-08-04 4.120 0 +0
2025-08-05 2025-08-01 4.230 0 -2,250
2025-07-10 2025-07-08 3.750 2,250 -1,250 0.00% 8,438
2020-02-04 2020-01-31 0.560 3,500 -7,500 0.00% 1,960
2017-11-15 2017-11-13 3.640 11,000 -1,500 0.01% 40,040
2017-04-18 2017-04-12 4.560 12,500 +2,250 0.01% 57,000
2017-03-02 2017-02-28 5.400 10,250 -2,500 0.01% 55,350
2017-02-15 2017-02-13 5.960 12,750 -500 0.01% 75,990
2017-01-26 2017-01-24 6.520 13,250 +1,500 0.02% 86,390
2016-11-22 2016-11-18 5.880 11,750 -3,500 0.01% 69,090
2016-11-18 2016-11-16 5.880 15,250 -2,500 0.02% 89,670
2016-08-30 2016-08-26 5.920 17,750 -5,000 0.02% 105,080
2016-06-20 2016-06-16 7.800 22,750 +1,500 0.03% 177,450
2016-06-17 2016-06-15 7.800 21,250 +1,500 0.02% 165,750
2016-06-01 2016-05-30 7.800 19,750 +1,500 0.02% 154,050
2016-05-30 2016-05-26 8.040 18,250 +1,500 0.02% 146,730
2016-05-17 2016-05-13 8.360 16,750 +1,500 0.02% 140,030
2016-05-06 2016-05-04 8.800 15,250 -1,000 0.02% 134,200
2016-04-19 2016-04-15 9.320 16,250 +2,500 0.02% 151,450
2016-03-14 2016-03-10 8.400 13,750 +1,500 0.02% 115,500
2016-02-24 2016-02-22 11.400 12,250 +1,000 0.01% 139,650
2016-02-12 2016-02-05 10.800 11,250 +2,500 0.01% 121,500
2015-10-26 2015-10-22 10.400 8,750 +7,500 0.01% 91,000
2015-06-10 2015-06-08 16.400 1,250 +1,000 0.00% 20,500
2015-06-09 2015-06-05 17.600 250 -2,500 0.00% 4,400
2015-06-05 2015-06-03 14.400 2,750 +1,500 0.00% 39,600
2015-04-28 2015-04-24 12.200 1,250 -25,000 0.00% 15,250
2015-04-27 2015-04-23 13.000 26,250 +25,000 0.03% 341,250
2014-03-06 2014-03-04 20.800 1,250 -3,250 0.00% 26,000
2014-02-17 2014-02-13 20.800 4,500 -1,000 0.01% 93,600
2014-02-04 2014-01-28 16.400 5,500 -1,250 0.01% 90,200
2014-01-16 2014-01-14 13.400 6,750 -2,500 0.01% 90,450
2013-12-30 2013-12-24 11.800 9,250 +2,500 0.01% 109,150
2013-12-19 2013-12-17 13.000 6,750 -3,000 0.01% 87,750
2013-12-12 2013-12-10 11.800 9,750 +3,000 0.01% 115,050
2013-10-11 2013-10-09 7.520 6,750 -12,500 0.01% 50,760
2013-10-09 2013-10-07 7.560 19,250 +12,500 0.03% 145,530
2013-09-25 2013-09-23 7.640 6,750 -5,000 0.01% 51,570
2013-09-19 2013-09-17 7.400 11,750 -2,500 0.02% 86,950
2013-09-04 2013-09-02 7.120 14,250 +2,500 0.02% 101,460
2013-05-29 2013-05-27 6.400 11,750 +5,000 0.02% 75,200
2013-04-16 2013-04-12 5.240 6,750 -5,000 0.01% 35,370
2013-03-12 2013-03-08 6.960 11,750 +2,500 0.02% 81,780
2013-02-21 2013-02-19 9.440 9,250 -15,000 0.01% 87,320
2013-02-20 2013-02-18 10.200 24,250 +15,000 0.03% 247,350
2013-02-18 2013-02-14 9.360 9,250 +2,500 0.01% 86,580
2013-02-14 2013-02-07 10.000 6,750 -5,000 0.01% 67,500
2013-02-07 2013-02-05 9.360 11,750 +5,000 0.02% 109,980
2013-02-06 2013-02-04 9.320 6,750 -15,000 0.01% 62,910
2013-02-05 2013-02-01 10.400 21,750 +3,500 0.03% 226,200
2013-02-01 2013-01-30 9.360 18,250 -5,000 0.02% 170,820
2013-01-31 2013-01-29 9.200 23,250 +2,500 0.03% 213,900
2013-01-29 2013-01-25 9.560 20,750 +2,500 0.03% 198,370
2013-01-25 2013-01-23 9.520 18,250 +5,000 0.02% 173,740
2013-01-24 2013-01-22 9.560 13,250 -6,000 0.02% 126,670
2013-01-22 2013-01-18 9.320 19,250 +10,000 0.03% 179,410
2013-01-15 2013-01-11 8.000 9,250 -2,500 0.01% 74,000
2013-01-03 2012-12-31 6.120 11,750 +5,000 0.02% 71,910
2012-10-05 2012-10-03 5.200 6,750 -6,750 0.01% 35,100
2012-09-19 2012-09-17 5.520 13,500 +6,750 0.02% 74,520
2012-09-18 2012-09-14 5.600 6,750 -2,500 0.01% 37,800
2012-09-17 2012-09-13 5.520 9,250 +2,500 0.01% 51,060
2012-03-23 2012-03-21 7.680 6,750 +3,250 0.01% 51,840
2011-07-08 2011-07-06 12.960 3,500 -1,250 0.01% 45,360
2011-06-13 2011-06-09 15.200 4,750 -12,500 0.01% 72,200
2011-05-05 2011-05-03 15.040 17,250 -2,500 0.04% 259,440
2011-04-29 2011-04-27 15.440 19,750 -13,750 0.05% 304,940
2011-04-28 2011-04-26 14.800 33,500 +17,500 0.09% 495,800
2011-04-18 2011-04-14 19.440 16,000 -5,000 0.04% 311,040
2011-04-15 2011-04-13 17.360 21,000 -2,500 0.05% 364,560
2011-04-13 2011-04-11 17.040 23,500 -750 0.06% 400,440
2011-04-12 2011-04-08 17.040 24,250 +750 0.06% 413,220
2011-04-11 2011-04-07 17.360 23,500 +5,000 0.06% 407,960
2011-04-08 2011-04-06 17.520 18,500 +2,500 0.05% 324,120
2011-04-07 2011-04-04 15.680 16,000 +12,500 0.04% 250,880
2011-03-29 2011-03-25 13.200 3,500 -1,250 0.01% 46,200
2010-12-17 2010-12-15 11.600 4,750 -250 0.01% 55,100
2010-11-15 2010-11-11 15.040 5,000 -2,500 0.01% 75,200
2010-11-08 2010-11-04 15.760 7,500 +1,250 0.02% 118,200
2010-11-03 2010-11-01 15.120 6,250 +500 0.02% 94,500
2010-08-11 2010-08-09 21.200 5,750 +250 0.02% 121,900
2010-07-27 2010-07-23 20.400 5,500 -1,000 0.02% 112,200
2010-07-23 2010-07-21 20.400 6,500 +1,000 0.02% 132,600
2010-07-14 2010-07-12 22.400 5,500 +1,250 0.02% 123,200
2010-07-07 2010-07-05 22.800 4,250 -1,250 0.01% 96,900
2010-07-06 2010-07-02 25.600 5,500 -3,250 0.02% 140,800
2010-07-05 2010-06-30 25.600 8,750 -2,000 0.03% 224,000
2010-06-30 2010-06-28 24.400 10,750 -3,750 0.03% 262,300
2010-06-01 2010-05-28 22.400 14,500 +3,750 0.04% 324,800
2010-05-17 2010-05-13 22.400 10,750 -5,000 0.03% 240,800
2010-05-07 2010-05-05 19.200 15,750 -50,000 0.05% 302,400
2010-05-05 2010-05-03 20.800 65,750 -1,500 0.19% 1,367,600
2010-05-04 2010-04-30 21.600 67,250 +6,500 0.20% 1,452,600
2010-04-28 2010-04-26 23.600 60,750 -1,250 0.18% 1,433,700
2010-04-23 2010-04-21 22.400 62,000 -7,500 0.18% 1,388,800
2010-04-22 2010-04-20 22.800 69,500 +1,250 0.21% 1,584,600
2010-04-21 2010-04-19 22.800 68,250 -2,500 0.20% 1,556,100
2010-04-19 2010-04-15 23.200 70,750 -5,750 0.21% 1,641,400
2010-04-16 2010-04-14 24.400 76,500 -250 0.23% 1,866,600
2010-04-15 2010-04-13 22.400 76,750 +1,250 0.23% 1,719,200
2010-04-14 2010-04-12 23.200 75,500 +10,000 0.22% 1,751,600
2010-04-13 2010-04-09 25.600 65,500 +8,750 0.19% 1,676,800
2010-04-09 2010-04-07 25.200 56,750 -10,000 0.17% 1,430,100
2010-04-07 2010-03-31 26.800 66,750 -2,500 0.20% 1,788,900
2010-04-01 2010-03-30 27.200 69,250 +27,500 0.20% 1,883,600
2010-03-30 2010-03-26 26.400 41,750 -10,750 0.12% 1,102,200
2010-03-29 2010-03-25 26.400 52,500 -20,500 0.16% 1,386,000
2010-03-26 2010-03-24 26.400 73,000 +32,750 0.22% 1,927,200
2010-03-25 2010-03-23 27.600 40,250 +16,500 0.12% 1,110,900
2010-03-24 2010-03-22 28.400 23,750 -106,750 0.07% 674,500
2010-03-11 2010-03-09 24.400 130,500 -65,750 0.39% 3,184,200
2010-03-10 2010-03-08 26.800 196,250 +70,000 0.58% 5,259,500
2010-03-09 2010-03-05 22.800 126,250 +121,500 0.37% 2,878,500
2010-03-05 2010-03-03 19.280 4,750 +2,000 0.01% 91,580
2010-03-03 2010-03-01 18.880 2,750 -2,750 0.01% 51,920
2010-03-01 2010-02-25 15.920 5,500 -750 0.02% 87,560
2010-02-26 2010-02-24 16.400 6,250 -2,500 0.02% 102,500
2010-02-25 2010-02-23 17.840 8,750 +7,500 0.03% 156,100
2010-02-24 2010-02-22 18.480 1,250 +1,250 0.00% 23,100
2010-02-23 2010-02-19 18.000 0 -1,250
2010-02-22 2010-02-18 18.560 1,250 -2,500 0.00% 23,200
2010-02-19 2010-02-17 19.360 3,750 +3,750 0.01% 72,600
2010-02-09 2010-02-05 18.400 0 -1,250
2010-02-08 2010-02-04 15.920 1,250 -10,250 0.00% 19,900
2010-02-05 2010-02-03 16.080 11,500 +11,500 0.03% 184,920
2010-02-02 2010-01-29 11.680 0 -1,250
2010-01-29 2010-01-27 11.280 1,250 -1,250 0.00% 14,100
2010-01-27 2010-01-25 12.320 2,500 +1,250 0.01% 30,800
2010-01-26 2010-01-22 11.760 1,250 +1,250 0.00% 14,700
2010-01-11 2010-01-07 7.920 0 -6,250
2009-12-14 2009-12-10 8.480 6,250 -1,250 0.02% 53,000
2009-12-09 2009-12-07 8.720 7,500 +6,250 0.02% 65,400
2009-11-24 2009-11-20 8.720 1,250 -1,250 0.00% 10,900
2009-11-17 2009-11-13 9.280 2,500 +2,500 0.01% 23,200
2009-09-25 2009-09-23 7.760 0 -6,250
2009-09-21 2009-09-17 6.960 6,250 -3,000 0.02% 43,500
2009-09-14 2009-09-10 6.480 9,250 -3,750 0.04% 59,940
2009-09-01 2009-08-28 7.360 13,000 -5,500 0.05% 95,680
2009-08-31 2009-08-27 7.520 18,500 -750 0.07% 139,120
2009-08-21 2009-08-19 8.320 19,250 +19,250 0.08% 160,160
2009-08-20 2009-08-18 8.080 0 -38,500
2009-08-07 2009-08-05 8.960 38,500 +19,250 0.16% 344,960
2009-08-05 2009-08-03 8.960 19,250 +6,250 0.09% 172,480
2009-07-31 2009-07-29 8.960 13,000 -9,500 0.06% 116,480
2009-07-28 2009-07-24 9.440 22,500 +13,750 0.11% 212,400
2009-07-27 2009-07-23 9.600 8,750 -9,250 0.04% 84,000
2009-07-24 2009-07-22 9.280 18,000 +6,750 0.09% 167,040
2009-07-23 2009-07-21 9.440 11,250 -3,000 0.05% 106,200
2009-07-21 2009-07-17 8.960 14,250 +9,000 0.07% 127,680
2009-07-17 2009-07-15 8.960 5,250 -5,500 0.03% 47,040
2009-07-13 2009-07-09 9.120 10,750 +6,250 0.05% 98,040
2009-07-06 2009-07-02 8.960 4,500 +2,500 0.02% 40,320
2009-06-23 2009-06-19 10.400 2,000 +2,000 0.01% 20,800
2009-03-02 2009-02-26 8.160 0 -600
2008-07-02 2008-06-27 6.720 600 -500 0.00% 4,032
2008-06-06 2008-06-04 8.480 1,100 +600 0.01% 9,328
2008-06-02 2008-05-29 9.600 500 +500 0.00% 4,800
2008-05-08 2008-05-06 14.080 0 -50
2008-04-21 2008-04-17 13.440 50 -1,250 0.00% 672
2008-04-15 2008-04-11 13.120 1,300 +1,300 0.01% 17,056
2007-06-27 2007-06-25 66.400 0 -750
2007-06-26 2007-06-22 60.800 750 0.02% 45,600

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