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 1.480 5,300 +0 0.00% 7,844
2025-10-13 2025-10-09 1.630 5,300 +0 0.00% 8,639
2025-10-10 2025-10-08 1.380 5,300 +0 0.00% 7,314
2025-10-09 2025-10-06 1.310 5,300 +0 0.00% 6,943
2025-10-08 2025-10-03 1.250 5,300 +0 0.00% 6,625
2025-10-06 2025-10-02 1.300 5,300 +0 0.00% 6,890
2025-10-03 2025-09-30 1.390 5,300 +0 0.00% 7,367
2025-10-02 2025-09-29 1.410 5,300 +0 0.00% 7,473
2025-09-30 2025-09-26 1.520 5,300 +0 0.00% 8,056
2025-09-29 2025-09-25 1.620 5,300 +0 0.00% 8,586
2025-09-26 2025-09-24 1.570 5,300 +0 0.00% 8,321
2025-09-25 2025-09-23 1.550 5,300 +0 0.00% 8,215
2025-09-24 2025-09-22 1.530 5,300 +0 0.00% 8,109
2025-09-23 2025-09-19 1.630 5,300 +0 0.00% 8,639
2025-09-22 2025-09-18 1.540 5,300 +0 0.00% 8,162
2025-09-19 2025-09-17 1.510 5,300 +0 0.00% 8,003
2025-09-18 2025-09-16 1.690 5,300 +0 0.00% 8,957
2025-09-17 2025-09-15 1.580 5,300 +0 0.00% 8,374
2025-09-16 2025-09-12 1.590 5,300 +0 0.00% 8,427
2025-09-15 2025-09-11 1.540 5,300 +0 0.00% 8,162
2025-09-12 2025-09-10 1.440 5,300 +0 0.00% 7,632
2025-09-11 2025-09-09 1.350 5,300 +0 0.00% 7,155
2025-09-10 2025-09-08 1.330 5,300 +0 0.00% 7,049
2025-09-09 2025-09-05 1.250 5,300 +0 0.00% 6,625
2025-09-08 2025-09-04 1.230 5,300 +0 0.00% 6,519
2025-09-05 2025-09-03 1.180 5,300 +0 0.00% 6,254
2025-09-04 2025-09-02 1.110 5,300 +0 0.00% 5,883
2025-09-03 2025-09-01 1.080 5,300 +0 0.00% 5,724
2025-09-02 2025-08-29 1.080 5,300 +0 0.00% 5,724
2025-09-01 2025-08-28 1.100 5,300 +0 0.00% 5,830
2025-08-29 2025-08-27 1.100 5,300 +0 0.00% 5,830
2025-08-28 2025-08-26 1.090 5,300 +0 0.00% 5,777
2025-08-27 2025-08-25 1.090 5,300 +0 0.00% 5,777
2025-08-26 2025-08-22 1.060 5,300 +0 0.00% 5,618
2025-08-25 2025-08-21 1.110 5,300 +0 0.00% 5,883
2025-08-22 2025-08-20 1.120 5,300 +0 0.00% 5,936
2025-08-21 2025-08-19 1.120 5,300 +0 0.00% 5,936
2025-08-20 2025-08-18 1.100 5,300 +0 0.00% 5,830
2025-08-19 2025-08-15 1.100 5,300 +0 0.00% 5,830
2025-08-18 2025-08-14 1.140 5,300 +0 0.00% 6,042
2025-08-15 2025-08-13 1.120 5,300 +0 0.00% 5,936
2025-08-14 2025-08-12 1.100 5,300 +0 0.00% 5,830
2025-08-13 2025-08-11 1.110 5,300 +0 0.00% 5,883
2025-08-12 2025-08-08 1.070 5,300 +0 0.00% 5,671
2025-08-11 2025-08-07 1.090 5,300 +0 0.00% 5,777
2025-08-08 2025-08-06 1.110 5,300 +0 0.00% 5,883
2025-08-07 2025-08-05 1.090 5,300 +0 0.00% 5,777
2025-08-06 2025-08-04 1.150 5,300 +0 0.00% 6,095
2025-08-05 2025-08-01 1.140 5,300 +0 0.00% 6,042
2025-08-04 2025-07-31 1.120 5,300 +0 0.00% 5,936
2025-08-01 2025-07-30 1.150 5,300 +0 0.00% 6,095
2025-07-31 2025-07-29 1.160 5,300 +0 0.00% 6,148
2025-07-30 2025-07-28 1.130 5,300 +0 0.00% 5,989
2025-07-29 2025-07-25 1.130 5,300 +0 0.00% 5,989
2025-07-28 2025-07-24 1.120 5,300 +0 0.00% 5,936
2025-07-25 2025-07-23 1.140 5,300 +0 0.00% 6,042
2025-07-24 2025-07-22 1.150 5,300 +0 0.00% 6,095
2025-07-23 2025-07-21 1.180 5,300 +0 0.00% 6,254
2025-07-22 2025-07-18 1.150 5,300 +0 0.00% 6,095
2025-07-21 2025-07-17 1.160 5,300 +0 0.00% 6,148
2025-07-18 2025-07-16 1.160 5,300 +0 0.00% 6,148
2025-07-17 2025-07-15 1.130 5,300 +0 0.00% 5,989
2025-07-16 2025-07-14 1.140 5,300 +0 0.00% 6,042
2025-07-15 2025-07-11 1.170 5,300 +0 0.00% 6,201
2025-07-14 2025-07-10 1.190 5,300 +0 0.00% 6,307
2025-07-11 2025-07-09 1.170 5,300 +0 0.00% 6,201
2025-07-10 2025-07-08 1.150 5,300 +0 0.00% 6,095
2025-07-09 2025-07-07 1.180 5,300 +0 0.00% 6,254
2025-07-08 2025-07-04 1.140 5,300 +0 0.00% 6,042
2025-07-07 2025-07-03 1.130 5,300 +0 0.00% 5,989
2025-07-04 2025-07-02 1.140 5,300 +0 0.00% 6,042
2025-07-03 2025-06-30 1.170 5,300 +0 0.00% 6,201
2025-07-02 2025-06-27 1.160 5,300 +0 0.00% 6,148
2025-06-30 2025-06-26 1.210 5,300 +0 0.00% 6,413
2025-06-27 2025-06-25 1.200 5,300 +0 0.00% 6,360
2025-06-26 2025-06-24 1.160 5,300 +0 0.00% 6,148
2025-06-25 2025-06-23 1.270 5,300 +0 0.00% 6,731
2025-06-24 2025-06-20 1.090 5,300 +0 0.00% 5,777
2025-06-23 2025-06-19 1.140 5,300 +0 0.00% 6,042
2025-06-20 2025-06-18 1.130 5,300 +0 0.00% 5,989
2025-06-19 2025-06-17 1.110 5,300 +0 0.00% 5,883
2025-06-18 2025-06-16 1.120 5,300 +0 0.00% 5,936
2025-06-17 2025-06-13 1.100 5,300 +0 0.00% 5,830
2025-06-16 2025-06-12 1.030 5,300 +0 0.00% 5,459
2025-06-13 2025-06-11 1.050 5,300 +0 0.00% 5,565
2025-06-12 2025-06-10 1.030 5,300 +0 0.00% 5,459
2025-06-11 2025-06-09 1.030 5,300 +0 0.00% 5,459
2025-06-10 2025-06-06 1.080 5,300 +0 0.00% 5,724
2025-06-09 2025-06-05 1.060 5,300 +0 0.00% 5,618
2025-06-06 2025-06-04 1.060 5,300 +0 0.00% 5,618
2025-06-05 2025-06-03 1.120 5,300 +0 0.00% 5,936
2025-06-04 2025-06-02 1.140 5,300 +0 0.00% 6,042
2025-06-03 2025-05-30 1.070 5,300 +0 0.00% 5,671
2025-06-02 2025-05-29 1.060 5,300 +0 0.00% 5,618
2025-05-30 2025-05-28 1.060 5,300 +0 0.00% 5,618
2025-05-29 2025-05-27 1.030 5,300 +0 0.00% 5,459
2025-05-28 2025-05-26 1.030 5,300 +0 0.00% 5,459
2025-05-27 2025-05-23 1.030 5,300 +0 0.00% 5,459
2025-05-26 2025-05-22 1.020 5,300 +0 0.00% 5,406
2025-05-23 2025-05-21 1.060 5,300 +0 0.00% 5,618
2025-05-22 2025-05-20 1.060 5,300 +0 0.00% 5,618
2025-05-21 2025-05-19 1.080 5,300 +0 0.00% 5,724
2025-05-20 2025-05-16 1.080 5,300 +0 0.00% 5,724
2025-05-19 2025-05-15 1.140 5,300 +0 0.00% 6,042
2025-05-16 2025-05-14 1.130 5,300 +0 0.00% 5,989
2025-05-15 2025-05-13 1.090 5,300 +0 0.00% 5,777
2025-05-14 2025-05-12 1.080 5,300 +0 0.00% 5,724
2025-05-13 2025-05-09 1.040 5,300 +0 0.00% 5,512
2025-05-12 2025-05-08 1.060 5,300 +0 0.00% 5,618
2025-05-09 2025-05-07 1.050 5,300 +0 0.00% 5,565
2025-05-08 2025-05-06 1.050 5,300 +0 0.00% 5,565
2025-05-07 2025-05-02 1.110 5,300 +0 0.00% 5,883
2025-05-06 2025-04-30 1.060 5,300 +0 0.00% 5,618
2025-05-02 2025-04-29 1.100 5,300 +0 0.00% 5,830
2025-04-30 2025-04-28 1.110 5,300 +0 0.00% 5,883
2025-04-29 2025-04-25 1.070 5,300 +0 0.00% 5,671
2025-04-28 2025-04-24 1.110 5,300 +0 0.00% 5,883
2025-04-25 2025-04-23 1.120 5,300 +0 0.00% 5,936
2025-04-24 2025-04-22 1.110 5,300 +0 0.00% 5,883
2025-04-23 2025-04-17 1.070 5,300 +0 0.00% 5,671
2025-04-22 2025-04-16 1.130 5,300 +0 0.00% 5,989
2025-04-17 2025-04-15 1.140 5,300 +0 0.00% 6,042
2025-04-16 2025-04-14 1.180 5,300 +0 0.00% 6,254
2025-04-15 2025-04-11 1.150 5,300 +0 0.00% 6,095
2025-04-14 2025-04-10 1.120 5,300 +0 0.00% 5,936
2025-04-11 2025-04-09 1.120 5,300 +0 0.00% 5,936
2025-04-10 2025-04-08 1.010 5,300 +0 0.00% 5,353
2025-04-09 2025-04-07 1.000 5,300 +0 0.00% 5,300
2025-04-08 2025-04-03 1.050 5,300 +0 0.00% 5,565
2025-04-07 2025-04-02 1.030 5,300 +0 0.00% 5,459
2025-04-03 2025-04-01 1.030 5,300 +0 0.00% 5,459
2025-04-02 2025-03-31 1.050 5,300 +0 0.00% 5,565
2025-04-01 2025-03-28 1.080 5,300 +0 0.00% 5,724
2025-03-31 2025-03-27 1.070 5,300 +0 0.00% 5,671
2025-03-28 2025-03-26 1.050 5,300 +0 0.00% 5,565
2025-03-27 2025-03-25 1.070 5,300 +0 0.00% 5,671
2025-03-26 2025-03-24 1.140 5,300 +0 0.00% 6,042
2025-03-25 2025-03-21 1.170 5,300 +0 0.00% 6,201
2025-03-24 2025-03-20 1.190 5,300 +0 0.00% 6,307
2025-03-21 2025-03-19 1.170 5,300 +0 0.00% 6,201
2025-03-20 2025-03-18 1.210 5,300 +0 0.00% 6,413
2025-03-19 2025-03-17 1.240 5,300 +0 0.00% 6,572
2025-03-18 2025-03-14 1.200 5,300 +0 0.00% 6,360
2025-03-17 2025-03-13 1.260 5,300 +0 0.00% 6,678
2025-03-14 2025-03-12 1.200 5,300 +0 0.00% 6,360
2025-03-13 2025-03-11 1.220 5,300 +0 0.00% 6,466
2025-03-12 2025-03-10 1.240 5,300 +0 0.00% 6,572
2025-03-11 2025-03-07 1.230 5,300 +0 0.00% 6,519
2025-03-10 2025-03-06 1.260 5,300 +0 0.00% 6,678
2025-03-07 2025-03-05 1.250 5,300 +0 0.00% 6,625
2025-03-06 2025-03-04 1.280 5,300 +0 0.00% 6,784
2025-03-05 2025-03-03 1.280 5,300 +0 0.00% 6,784
2025-03-04 2025-02-28 1.260 5,300 +0 0.00% 6,678
2025-03-03 2025-02-27 1.290 5,300 +0 0.00% 6,837
2025-02-28 2025-02-26 1.300 5,300 +0 0.00% 6,890
2025-02-27 2025-02-25 1.360 5,300 +0 0.00% 7,208
2025-02-26 2025-02-24 1.390 5,300 +0 0.00% 7,367
2025-02-25 2025-02-21 1.350 5,300 +0 0.00% 7,155
2025-02-24 2025-02-20 1.350 5,300 +0 0.00% 7,155
2025-02-21 2025-02-19 1.380 5,300 +0 0.00% 7,314
2025-02-20 2025-02-18 1.360 5,300 +0 0.00% 7,208
2025-02-19 2025-02-17 1.350 5,300 +0 0.00% 7,155
2025-02-18 2025-02-14 1.370 5,300 +0 0.00% 7,261
2025-02-17 2025-02-13 1.360 5,300 +0 0.00% 7,208
2025-02-14 2025-02-12 1.350 5,300 +0 0.00% 7,155
2025-02-13 2025-02-11 1.310 5,300 +0 0.00% 6,943
2025-02-12 2025-02-10 1.340 5,300 +0 0.00% 7,102
2025-02-11 2025-02-07 1.370 5,300 +0 0.00% 7,261
2025-02-10 2025-02-06 1.350 5,300 +0 0.00% 7,155
2025-02-07 2025-02-05 1.370 5,300 +0 0.00% 7,261
2025-02-06 2025-02-04 1.360 5,300 +0 0.00% 7,208
2025-02-05 2025-02-03 1.370 5,300 +0 0.00% 7,261
2025-02-04 2025-01-28 1.310 5,300 +0 0.00% 6,943
2025-02-03 2025-01-24 1.180 5,300 +0 0.00% 6,254
2025-01-27 2025-01-23 1.250 5,300 +0 0.00% 6,625
2025-01-24 2025-01-22 1.330 5,300 +0 0.00% 7,049
2025-01-23 2025-01-21 1.410 5,300 +0 0.00% 7,473
2025-01-22 2025-01-20 1.240 5,300 +0 0.00% 6,572
2025-01-21 2025-01-17 1.170 5,300 +0 0.00% 6,201
2025-01-20 2025-01-16 1.160 5,300 +0 0.00% 6,148
2025-01-17 2025-01-15 1.270 5,300 +0 0.00% 6,731
2025-01-16 2025-01-14 1.340 5,300 +0 0.00% 7,102
2025-01-15 2025-01-13 1.230 5,300 +0 0.00% 6,519
2025-01-14 2025-01-10 1.220 5,300 +0 0.00% 6,466
2025-01-13 2025-01-09 1.210 5,300 +0 0.00% 6,413
2025-01-10 2025-01-08 1.100 5,300 +0 0.00% 5,830
2025-01-09 2025-01-07 1.090 5,300 +0 0.00% 5,777
2025-01-08 2025-01-06 1.080 5,300 +0 0.00% 5,724
2025-01-07 2025-01-03 1.280 5,300 +0 0.00% 6,784
2025-01-06 2025-01-02 1.350 5,300 +0 0.00% 7,155
2025-01-03 2024-12-31 1.470 5,300 +0 0.00% 7,791
2025-01-02 2024-12-27 1.480 5,300 +0 0.00% 7,844
2024-12-30 2024-12-24 1.440 5,300 +0 0.00% 7,632
2024-12-27 2024-12-20 1.410 5,300 +0 0.00% 7,473
2024-12-23 2024-12-19 1.400 5,300 +0 0.00% 7,420
2024-12-20 2024-12-18 1.500 5,300 +0 0.00% 7,950
2024-12-19 2024-12-17 1.500 5,300 +0 0.00% 7,950
2024-12-18 2024-12-16 1.510 5,300 +0 0.00% 8,003
2024-12-17 2024-12-13 1.510 5,300 +0 0.00% 8,003
2024-12-16 2024-12-12 1.390 5,300 +0 0.00% 7,367
2024-12-13 2024-12-11 1.490 5,300 +0 0.00% 7,897
2024-12-12 2024-12-10 1.620 5,300 +0 0.00% 8,586
2024-12-11 2024-12-09 1.690 5,300 +0 0.00% 8,957
2024-12-10 2024-12-06 1.720 5,300 +0 0.00% 9,116
2024-12-09 2024-12-05 1.800 5,300 +0 0.00% 9,540
2024-12-06 2024-12-04 1.660 5,300 +0 0.00% 8,798
2024-12-05 2024-12-03 1.770 5,300 +0 0.00% 9,381
2024-12-04 2024-12-02 1.820 5,300 +0 0.00% 9,646
2024-12-03 2024-11-29 1.870 5,300 +5,000 0.00% 9,911
2024-03-08 2024-03-06 0.164 300 +2 0.00% 49
2022-05-17 2022-05-13 0.384 298 +56 0.00% 114
2017-02-22 2017-02-20 1.040 242 -81 0.00% 252
2017-01-23 2017-01-19 1.350 323 -81 0.00% 436
2017-01-20 2017-01-18 1.412 404 -3,633 0.00% 570
2017-01-19 2017-01-17 1.325 4,037 +4,037 0.00% 5,350
2016-08-18 2016-08-16 2.056 0 -2,019
2016-08-17 2016-08-15 2.353 2,019 +2,019 0.00% 4,751
2016-04-01 2016-03-30 1.127 0 -40,371
2015-03-12 2015-03-10 1.078 40,371 -28,260 0.01% 43,500
2015-03-03 2015-02-27 1.139 68,631 +28,260 0.01% 78,200
2014-12-05 2014-12-03 1.387 40,371 -80,742 0.01% 56,000
2014-12-04 2014-12-02 1.313 121,113 +80,742 0.02% 159,000
2014-11-04 2014-10-31 1.115 40,371 -193,781 0.01% 45,000
2014-11-03 2014-10-30 1.127 234,152 +193,781 0.06% 263,900
2014-10-03 2014-09-29 0.954 40,371 -40,371 0.01% 38,500
2014-09-25 2014-09-23 1.152 80,742 +40,371 0.02% 93,000
2014-08-07 2014-08-05 1.003 40,371 +10,093 0.01% 40,500
2014-08-01 2014-07-30 0.941 30,278 -70,650 0.01% 28,500
2014-02-26 2014-02-24 0.966 100,928 +40,371 0.02% 97,500
2014-02-19 2014-02-17 0.966 60,557 +40,371 0.01% 58,500
2014-01-22 2014-01-20 1.016 20,186 -80,742 0.00% 20,500
2014-01-14 2014-01-10 1.003 100,928 +80,742 0.02% 101,250
2013-12-16 2013-12-12 1.139 20,186 -22,204 0.00% 23,001
2013-12-11 2013-12-09 1.152 42,390 -58,538 0.01% 48,825
2013-12-05 2013-12-03 1.164 100,928 -40,371 0.02% 117,500
2013-11-19 2013-11-15 1.152 141,299 +80,742 0.03% 162,750
2013-11-18 2013-11-14 1.164 60,557 +40,371 0.01% 70,500
2013-11-08 2013-11-06 1.313 20,186 -34,315 0.00% 26,501
2013-11-07 2013-11-05 1.288 54,501 -40,371 0.01% 70,200
2013-11-04 2013-10-31 1.065 94,872 +94,872 0.02% 101,050
2012-12-20 2012-12-18 0.991 0 -40,371
2012-09-05 2012-09-03 0.743 40,371 -52,483 0.01% 30,000
2012-08-07 2012-08-03 0.694 92,854 -20,185 0.02% 64,400
2011-09-07 2011-09-05 0.495 113,039 -2,019 0.03% 56,000
2011-09-06 2011-09-02 0.495 115,058 +2,019 0.03% 57,000
2010-10-13 2010-10-11 0.644 113,039 -121,113 0.03% 72,800
2010-10-11 2010-10-07 0.632 234,152 -16,149 0.06% 147,900
2010-09-10 2010-09-08 0.604 250,301 +48,446 0.06% 151,280
2010-05-26 2010-05-24 0.602 201,855 -40,372 0.05% 121,500
2010-05-13 2010-05-11 0.656 242,227 +80,743 0.06% 159,000
2010-03-25 2010-03-23 0.731 161,484 +40,371 0.04% 118,000
2010-03-23 2010-03-19 0.718 121,113 -40,371 0.03% 87,000
2010-03-19 2010-03-17 0.731 161,484 -80,743 0.04% 118,000
2010-03-18 2010-03-16 0.694 242,227 +40,372 0.06% 168,000
2010-01-26 2010-01-22 0.681 201,855 +60,556 0.05% 137,500
2010-01-22 2010-01-20 0.694 141,299 +60,557 0.03% 98,000
2009-11-18 2009-11-16 0.669 80,742 +40,371 0.02% 54,000
2009-09-28 2009-09-24 0.602 40,371 -48,445 0.01% 24,300
2009-09-14 2009-09-10 0.619 88,816 +48,445 0.02% 55,000
2009-08-10 2009-08-06 0.743 40,371 +40,371 0.01% 30,000
2009-08-07 2009-08-05 0.768 0 -40,371
2009-07-22 2009-07-20 0.694 40,371 -40,371 0.01% 28,000
2009-07-21 2009-07-17 0.694 80,742 -20,186 0.02% 56,000
2009-06-22 2009-06-18 0.607 100,928 +20,186 0.02% 61,250
2009-06-04 2009-06-02 0.681 80,742 +40,371 0.02% 55,000
2009-06-01 2009-05-27 0.706 40,371 +40,371 0.01% 28,500
2007-06-26 2007-06-22 1.717 0

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