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 9.970 18 +0 0.00% 179
2025-10-13 2025-10-09 9.790 18 +0 0.00% 176
2025-10-10 2025-10-08 8.500 18 +0 0.00% 153
2025-10-09 2025-10-06 10.040 18 +0 0.00% 181
2025-10-08 2025-10-03 10.050 18 +0 0.00% 181
2025-10-06 2025-10-02 10.800 18 +0 0.00% 194
2025-10-03 2025-09-30 10.200 18 +0 0.00% 184
2025-10-02 2025-09-29 9.200 18 +0 0.00% 166
2025-09-30 2025-09-26 9.100 18 -2,000 0.00% 164
2025-08-29 2025-08-27 1.900 2,018 -16 0.00% 3,834
2025-08-04 2025-07-31 3.210 2,034 -6,116 0.00% 6,529
2025-07-11 2025-07-09 0.840 8,150 -6 0.01% 6,846
2025-07-07 2025-07-03 0.840 8,156 -1,000 0.01% 6,851
2021-03-16 2021-03-12 2.940 9,156 +6,104 0.02% 26,919
2021-01-28 2021-01-26 2.937 3,052 -274 0.02% 8,963
2015-04-02 2015-03-31 45.887 3,326 -1,089 0.03% 152,622
2015-03-02 2015-02-26 53.229 4,415 +1,089 0.04% 235,008
2015-02-27 2015-02-25 52.312 3,326 -544 0.03% 173,989
2015-02-23 2015-02-16 57.818 3,870 +544 0.04% 223,756
2015-02-05 2015-02-03 56.900 3,326 -915 0.03% 189,251
2015-02-04 2015-02-02 57.818 4,241 -174 0.04% 245,207
2015-01-19 2015-01-15 48.641 4,415 -1,090 0.04% 214,749
2014-12-17 2014-12-15 52.312 5,505 +1,090 0.05% 287,976
2014-11-20 2014-11-18 57.818 4,415 +436 0.04% 255,267
2014-11-17 2014-11-13 58.736 3,979 +327 0.04% 233,710
2014-11-07 2014-11-05 60.571 3,652 +326 0.03% 221,207
2014-11-06 2014-11-04 62.407 3,326 -544 0.03% 207,565
2014-11-04 2014-10-31 58.736 3,870 +544 0.04% 227,308
2014-10-23 2014-10-21 60.571 3,326 -2,179 0.03% 201,461
2014-10-14 2014-10-10 55.983 5,505 +2,179 0.05% 308,185
2014-10-08 2014-10-06 55.983 3,326 +3,326 0.03% 186,198
2014-10-07 2014-10-03 57.818 0 -3,326
2014-09-30 2014-09-26 65.160 3,326 -2,179 0.03% 216,723
2014-09-29 2014-09-25 62.407 5,505 +1,090 0.05% 343,550
2014-09-26 2014-09-24 58.736 4,415 -1,090 0.04% 259,319
2014-09-24 2014-09-22 58.736 5,505 +1,090 0.05% 323,341
2014-09-16 2014-09-12 64.242 4,415 +1,089 0.04% 283,630
2014-09-12 2014-09-10 64.242 3,326 -1,089 0.03% 213,670
2014-09-11 2014-09-08 66.078 4,415 +1,089 0.04% 291,734
2014-06-26 2014-06-24 54.147 3,326 -2,179 0.03% 180,094
2014-06-25 2014-06-23 52.312 5,505 -2,506 0.05% 287,976
2014-06-19 2014-06-17 48.641 8,011 +2,179 0.10% 389,661
2014-06-04 2014-05-30 52.312 5,832 -2,506 0.08% 305,082
2014-05-21 2014-05-19 52.312 8,338 +2,179 0.12% 436,175
2014-05-20 2014-05-16 50.476 6,159 +1,090 0.09% 310,883
2014-05-09 2014-05-07 43.134 5,069 +2,833 0.07% 218,647
2014-05-05 2014-04-30 37.169 2,236 -2,179 0.03% 83,110
2014-04-11 2014-04-09 35.333 4,415 +2,179 0.06% 155,997
2014-03-27 2014-03-25 35.792 2,236 -2,179 0.03% 80,031
2013-12-10 2013-12-06 39.463 4,415 +2,179 0.06% 174,230
2013-10-30 2013-10-28 38.087 2,236 -2,179 0.03% 85,162
2013-10-22 2013-10-18 40.381 4,415 -2,179 0.06% 178,282
2013-09-19 2013-09-17 44.052 6,594 +4,358 0.09% 290,479
2013-09-17 2013-09-13 46.805 2,236 -2,179 0.03% 104,656
2013-09-09 2013-09-05 41.299 4,415 +2,179 0.06% 182,334
2013-09-05 2013-09-03 42.675 2,236 -2,179 0.03% 95,422
2013-08-23 2013-08-21 40.840 4,415 +2,179 0.06% 180,308
2013-07-10 2013-07-08 40.381 2,236 +13 0.03% 90,292
2013-06-05 2013-06-03 56.312 2,223 -458 0.04% 125,181
2013-01-23 2013-01-21 63.161 2,681 -210 0.04% 169,333
2013-01-18 2013-01-16 36.527 2,891 -210 0.04% 105,598
2012-09-26 2012-09-24 32.341 3,101 -6 0.06% 100,290
2012-07-18 2012-07-16 34.244 3,107 -69 0.10% 106,395
2012-03-30 2012-03-28 28.288 3,176 -537 0.12% 89,844
2012-03-28 2012-03-26 29.777 3,713 +537 0.14% 110,562
2012-03-07 2012-03-05 56.577 3,176 -403 0.13% 179,687
2012-03-05 2012-03-01 61.788 3,579 +403 0.14% 221,137
2012-01-30 2012-01-26 62.532 3,176 -10 0.14% 198,601
2011-10-25 2011-10-21 59.554 3,186 +215 0.14% 189,740
2011-02-01 2011-01-28 74.443 2,971 +1,485 0.13% 221,169
2011-01-18 2011-01-14 81.515 1,486 -1,485 0.07% 121,131
2010-11-02 2010-10-29 69.976 2,971 -6 0.14% 207,899
2010-10-05 2010-09-30 63.649 2,977 -54 0.14% 189,482
2010-03-02 2010-02-26 67.371 3,031 -1,638 0.20% 204,201
2010-01-07 2010-01-05 79.654 4,669 -228,799 0.33% 371,903
2009-12-22 2009-12-18 98.637 233,468 +228,799 16.46% 23,028,509
2009-11-16 2009-11-12 119.108 4,669 -3 0.33% 556,117
2009-10-30 2009-10-28 122.831 4,672 -54 0.33% 573,864
2009-10-28 2009-10-23 122.831 4,726 -193 0.33% 580,497
2009-10-19 2009-10-15 137.719 4,919 +54 0.35% 677,440
2009-10-09 2009-10-07 102.359 4,865 +193 0.34% 497,976
2009-09-16 2009-09-14 161.913 4,672 +349 0.33% 756,458
2009-08-13 2009-08-11 184.246 4,323 +513 0.30% 796,495
2009-07-31 2009-07-29 200.996 3,810 -107 0.27% 765,793
2009-07-29 2009-07-27 204.718 3,917 +779 0.28% 801,879
2009-07-21 2009-07-17 277.299 3,138 -430 0.22% 870,165
2009-07-13 2009-07-09 297.771 3,568 -201 0.25% 1,062,447
2009-07-10 2009-07-08 301.493 3,769 -1,948 0.27% 1,136,328
2009-07-09 2009-07-07 325.687 5,717 +5,373 0.40% 1,861,953
2009-06-12 2009-06-10 403.852 344 -27 0.02% 138,925
2009-06-10 2009-06-08 428.046 371 +27 0.03% 158,805
2009-02-20 2009-02-18 400.130 344 -16 0.02% 137,645
2009-01-08 2009-01-06 521.099 360 -16 0.03% 187,596
2008-12-18 2008-12-16 493.183 376 +16 0.03% 185,437
2008-11-21 2008-11-19 446.657 360 -22 0.03% 160,796
2008-11-06 2008-11-04 279.160 382 -107 0.03% 106,639
2008-10-28 2008-10-24 316.382 489 -16 0.03% 154,711
2008-10-06 2008-10-02 642.069 505 -16 0.04% 324,245
2008-10-03 2008-09-30 623.458 521 +37 0.04% 324,822
2008-09-25 2008-09-23 660.680 484 -32 0.03% 319,769
2008-09-17 2008-09-12 846.787 516 +16 0.04% 436,942
2008-09-12 2008-09-10 884.008 500 -70 0.04% 442,004
2008-09-10 2008-09-08 911.924 570 -53 0.04% 519,797
2008-09-01 2008-08-28 790.955 623 -54 0.04% 492,765
2008-08-18 2008-08-14 642.069 677 -16 0.05% 434,681
2008-08-04 2008-07-31 781.649 693 -108 0.05% 541,683
2008-07-03 2008-06-30 1060.810 801 -26 0.06% 849,708
2008-05-27 2008-05-23 1023.588 827 +53 0.06% 846,507
2008-05-22 2008-05-20 967.756 774 +54 0.05% 749,043
2008-05-21 2008-05-19 1004.978 720 -3 0.05% 723,584
2008-05-13 2008-05-08 1079.420 723 -16 0.05% 780,421
2008-05-09 2008-05-07 1042.199 739 +16 0.05% 770,185
2008-05-08 2008-05-06 1116.642 723 +43 0.05% 807,332
2008-05-07 2008-05-05 1098.031 680 +54 0.05% 746,661
2008-05-06 2008-05-02 1098.031 626 +70 0.04% 687,367
2008-05-02 2008-04-29 1116.642 556 +16 0.04% 620,853
2008-04-30 2008-04-28 1135.252 540 +210 0.04% 613,036
2008-04-29 2008-04-25 1153.863 330 -33 0.02% 380,775
2008-04-28 2008-04-24 1023.588 363 +54 0.03% 371,563
2008-04-25 2008-04-23 1060.810 309 -16 0.02% 327,790
2008-04-24 2008-04-22 1023.588 325 +16 0.02% 332,666
2008-03-25 2008-03-19 921.229 309 -16 0.02% 284,660
2008-03-19 2008-03-17 949.145 325 +70 0.02% 308,472
2008-03-06 2008-03-04 1339.970 255 -11 0.02% 341,692
2008-03-05 2008-03-03 1339.970 266 +11 0.02% 356,432
2008-02-21 2008-02-19 1470.245 255 -118 0.02% 374,912
2008-02-20 2008-02-18 1488.856 373 +53 0.03% 555,343
2008-02-19 2008-02-15 1488.856 320 -5 0.02% 476,434
2008-02-04 2008-01-31 1153.863 325 +72 0.03% 375,005
2008-01-29 2008-01-25 846.787 253 +17 0.02% 214,237
2008-01-25 2008-01-23 856.092 236 +10 0.02% 202,038
2008-01-24 2008-01-22 837.481 226 -8 0.02% 189,271
2008-01-11 2008-01-09 1433.023 234 +8 0.02% 335,327
2008-01-07 2008-01-03 1395.802 226 +8 0.02% 315,451
2007-12-03 2007-11-29 1730.795 218 +54 0.02% 377,313
2007-11-27 2007-11-23 1581.909 164 -54 0.02% 259,433
2007-11-23 2007-11-21 1693.573 218 -43 0.02% 369,199
2007-11-22 2007-11-20 1768.016 261 -10 0.03% 461,452
2007-11-21 2007-11-19 1898.291 271 +107 0.03% 514,437
2007-11-20 2007-11-16 1935.512 164 +8 0.02% 317,424
2007-11-16 2007-11-14 2251.894 156 -268 0.02% 351,295
2007-11-15 2007-11-13 2103.009 424 -511 0.04% 891,676
2007-11-14 2007-11-12 2624.108 935 +183 0.09% 2,453,541
2007-11-13 2007-11-09 2717.161 752 -27 0.07% 2,043,305
2007-11-09 2007-11-07 2549.665 779 +43 0.08% 1,986,189
2007-11-07 2007-11-05 2419.390 736 +64 0.07% 1,780,671
2007-11-06 2007-11-02 2233.283 672 +70 0.07% 1,500,766
2007-11-05 2007-11-01 2326.337 602 -32 0.06% 1,400,455
2007-11-02 2007-10-31 2289.115 634 -148 0.06% 1,451,299
2007-11-01 2007-10-30 2233.283 782 +135 0.08% 1,746,428
2007-10-26 2007-10-24 1619.130 647 -9 0.06% 1,047,577
2007-10-23 2007-10-18 1693.573 656 +11 0.06% 1,110,984
2007-10-18 2007-10-16 1451.634 645 -54 0.06% 936,304
2007-10-12 2007-10-10 1637.741 699 -10 0.07% 1,144,781
2007-10-10 2007-10-08 1656.352 709 +10 0.07% 1,174,353
2007-10-09 2007-10-05 1712.184 699 +140 0.07% 1,196,817
2007-10-08 2007-10-04 1600.520 559 +16 0.05% 894,691
2007-10-05 2007-10-03 1619.130 543 +22 0.05% 879,188
2007-10-03 2007-09-28 1749.405 521 +268 0.05% 911,440
2007-09-28 2007-09-25 1712.184 253 -26 0.02% 433,183
2007-09-27 2007-09-24 1749.405 279 +188 0.03% 488,084
2007-09-20 2007-09-18 1861.069 91 +8 0.01% 169,357
2007-09-19 2007-09-17 1861.069 83 -167 0.01% 154,469
2007-09-17 2007-09-13 2065.787 250 -16 0.02% 516,447
2007-09-14 2007-09-12 2103.009 266 -5 0.03% 559,400
2007-09-13 2007-09-11 1972.734 271 -22 0.03% 534,611
2007-09-11 2007-09-07 1693.573 293 +22 0.03% 496,217
2007-09-10 2007-09-06 1749.405 271 -11 0.03% 474,089
2007-09-06 2007-09-04 1879.680 282 -16 0.03% 530,070
2007-09-04 2007-08-31 1991.344 298 +16 0.03% 593,421
2007-08-30 2007-08-28 2084.398 282 -16 0.03% 587,800
2007-08-28 2007-08-24 2047.176 298 -43 0.03% 610,059
2007-08-23 2007-08-21 2084.398 341 -16 0.03% 710,780
2007-08-22 2007-08-20 2121.619 357 -6 0.03% 757,418
2007-08-21 2007-08-17 1991.344 363 +16 0.04% 722,858
2007-08-20 2007-08-16 2196.062 347 +76 0.03% 762,034
2007-08-17 2007-08-15 2400.780 271 +10 0.03% 650,611
2007-08-16 2007-08-14 2307.726 261 +43 0.03% 602,317
2007-08-15 2007-08-13 2140.230 218 +59 0.02% 466,570
2007-08-13 2007-08-09 2084.398 159 -53 0.02% 331,419
2007-08-10 2007-08-08 1805.237 212 +53 0.02% 382,710
2007-08-09 2007-08-07 1544.688 159 -32 0.02% 245,605
2007-08-08 2007-08-06 1879.680 191 +6 0.02% 359,019
2007-08-07 2007-08-03 2456.612 185 -6 0.02% 454,473
2007-08-06 2007-08-02 2512.444 191 +75 0.02% 479,877
2007-08-02 2007-07-31 2791.604 116 -5 0.01% 323,826
2007-08-01 2007-07-30 2847.436 121 -21 0.01% 344,540
2007-07-31 2007-07-27 2661.329 142 +16 0.01% 377,909
2007-07-27 2007-07-25 2754.383 126 +16 0.01% 347,052
2007-07-26 2007-07-24 2717.161 110 -24 0.01% 298,888
2007-07-25 2007-07-23 2847.436 134 -33 0.01% 381,556
2007-07-24 2007-07-20 2921.879 167 -21 0.02% 487,954
2007-07-23 2007-07-19 2959.100 188 +59 0.02% 556,311
2007-07-20 2007-07-18 2884.658 129 +16 0.01% 372,121
2007-07-19 2007-07-17 3070.765 113 -414 0.01% 346,996
2007-07-18 2007-07-16 2921.879 527 +11 0.05% 1,539,830
2007-07-17 2007-07-13 2549.665 516 +81 0.05% 1,315,627
2007-07-16 2007-07-12 2531.054 435 -16 0.04% 1,101,009
2007-07-13 2007-07-11 2382.169 451 -6 0.05% 1,074,358
2007-07-12 2007-07-10 2996.322 457 +102 0.05% 1,369,319
2007-07-04 2007-06-29 2344.948 355 -107 0.04% 832,456
2007-07-03 2007-06-28 1786.627 462 +75 0.05% 825,422
2007-06-29 2007-06-27 1451.634 387 +48 0.04% 561,782
2007-06-28 2007-06-26 1433.023 339 -2 0.04% 485,795
2007-06-27 2007-06-25 1358.581 341 +207 0.04% 463,276
2007-06-26 2007-06-22 1395.802 134 0.01% 187,037

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