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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.600 0 -14,000
2021-08-10 2021-08-06 0.360 14,000 -2,000 0.01% 5,040
2021-07-27 2021-07-23 0.383 16,000 +493 0.01% 6,125
2021-07-26 2021-07-22 0.397 15,507 -1,002 0.01% 6,162
2021-02-04 2021-02-02 0.809 16,509 -10,318 0.01% 13,360
2021-02-03 2021-02-01 0.790 26,827 +10,318 0.01% 21,190
2021-02-01 2021-01-28 2.665 16,509 +10,318 0.01% 44,000
2021-01-29 2021-01-27 3.489 6,191 +4,127 0.00% 21,601
2021-01-27 2021-01-25 3.295 2,064 +2,064 0.00% 6,801
2020-12-22 2020-12-18 1.648 0 -6,191
2020-12-09 2020-12-07 1.357 6,191 +6,191 0.00% 8,400
2017-03-06 2017-03-02 3.392 0 -2,064
2016-12-05 2016-12-01 3.974 2,064 -8,254 0.00% 8,202
2016-12-01 2016-11-29 3.683 10,318 +8,254 0.01% 38,000
2016-11-29 2016-11-25 4.701 2,064 +2,064 0.00% 9,702
2016-11-23 2016-11-21 5.234 0 -2,064
2016-10-11 2016-10-06 4.604 2,064 -82,544 0.00% 9,502
2016-10-07 2016-10-05 4.652 84,608 -156,008 0.05% 393,601
2016-10-06 2016-10-04 4.652 240,616 -731,342 0.15% 1,119,359
2016-10-05 2016-10-03 4.701 971,958 +969,894 0.61% 4,568,702
2016-10-04 2016-09-30 4.701 2,064 -742,897 0.00% 9,702
2016-10-03 2016-09-29 4.749 744,961 +742,897 0.47% 3,537,799
2016-09-27 2016-09-23 4.555 2,064 -4,127 0.00% 9,402
2016-08-26 2016-08-24 2.908 6,191 -2,063 0.00% 18,001
2015-12-11 2015-12-09 2.132 8,254 -4,953 0.01% 17,599
2015-11-06 2015-11-04 2.714 13,207 -20,636 0.01% 35,840
2015-09-15 2015-09-11 1.914 33,843 -6,191 0.02% 64,780
2015-08-03 2015-07-30 2.520 40,034 +4,953 0.03% 100,880
2015-07-24 2015-07-22 2.956 35,081 +20,636 0.02% 103,699
2015-06-11 2015-06-09 4.167 14,445 -4,127 0.01% 60,199
2015-06-09 2015-06-05 4.555 18,572 +4,127 0.01% 84,598
2015-06-05 2015-06-03 4.604 14,445 +4,127 0.01% 66,499
2015-05-13 2015-05-11 5.427 10,318 -2,064 0.01% 56,000
2015-05-11 2015-05-07 5.088 12,382 +2,064 0.01% 63,002
2015-04-29 2015-04-27 6.203 10,318 +2,064 0.01% 64,000
2015-04-21 2015-04-17 7.463 8,254 +2,063 0.01% 61,597
2015-04-20 2015-04-16 7.511 6,191 +4,127 0.00% 46,501
2015-04-17 2015-04-15 7.657 2,064 -41,272 0.00% 15,803
2015-04-16 2015-04-14 7.947 43,336 +41,272 0.03% 344,402
2015-04-15 2015-04-13 8.577 2,064 -21,461 0.00% 17,703
2015-04-13 2015-04-09 7.123 23,525 +4,953 0.01% 167,579
2015-04-10 2015-04-08 7.414 18,572 -17,335 0.01% 137,697
2015-04-09 2015-04-02 7.269 35,907 +4,127 0.02% 261,002
2015-04-01 2015-03-30 7.172 31,780 +10,319 0.02% 227,924
2015-03-31 2015-03-27 7.220 21,461 -4,128 0.01% 154,957
2015-03-23 2015-03-19 7.366 25,589 +4,953 0.02% 188,482
2015-03-16 2015-03-12 7.657 20,636 +2,064 0.01% 158,000
2015-03-12 2015-03-10 7.705 18,572 +4,127 0.01% 143,097
2015-03-11 2015-03-09 8.044 14,445 -2,064 0.01% 116,198
2015-03-10 2015-03-06 7.366 16,509 +2,064 0.01% 121,601
2015-03-09 2015-03-05 7.511 14,445 +2,063 0.01% 108,498
2015-03-05 2015-03-03 6.784 12,382 -4,127 0.01% 84,003
2015-03-04 2015-03-02 6.445 16,509 +2,064 0.01% 106,401
2015-03-03 2015-02-27 6.493 14,445 +2,063 0.01% 93,799
2015-01-19 2015-01-15 4.701 12,382 -6,190 0.01% 58,202
2014-09-29 2014-09-25 4.797 18,572 -4,128 0.01% 89,098
2014-09-25 2014-09-23 4.846 22,700 -12,381 0.01% 110,002
2014-09-23 2014-09-19 4.797 35,081 -12,382 0.02% 168,299
2014-09-16 2014-09-12 4.749 47,463 -11,143 0.03% 225,400
2014-09-11 2014-09-08 5.137 58,606 -1,239 0.04% 301,038
2014-09-08 2014-09-04 4.749 59,845 +12,382 0.04% 284,202
2014-09-01 2014-08-28 4.894 47,463 -12,382 0.03% 232,301
2014-08-28 2014-08-26 5.088 59,845 +37,145 0.04% 304,502
2014-08-15 2014-08-13 4.846 22,700 +10,318 0.01% 110,002
2014-08-04 2014-07-31 5.524 12,382 -4,127 0.01% 68,402
2014-07-16 2014-07-14 5.524 16,509 -2,063 0.01% 91,201
2014-01-21 2014-01-17 2.811 18,572 -4,128 0.01% 52,199
2013-12-17 2013-12-13 2.811 22,700 -4,127 0.01% 63,801
2013-08-29 2013-08-27 2.762 26,827 -2,063 0.02% 74,100
2013-08-23 2013-08-21 2.762 28,890 -4,128 0.02% 79,799
2013-07-16 2013-07-12 2.617 33,018 -41,272 0.02% 86,401
2013-07-15 2013-07-11 2.617 74,290 +41,272 0.05% 194,401
2013-06-24 2013-06-20 2.859 33,018 +4,128 0.02% 94,401
2013-06-13 2013-06-10 3.004 28,890 -826 0.02% 86,799
2013-05-03 2013-04-30 2.471 29,716 -4,127 0.02% 73,440
2012-11-06 2012-11-02 1.260 33,843 -20,636 0.02% 42,640
2012-11-02 2012-10-31 1.284 54,479 +20,636 0.03% 69,960
2012-09-07 2012-09-05 0.940 33,843 +825 0.02% 31,816
2011-03-09 2011-03-07 2.908 33,018 -825 0.02% 96,001
2011-01-26 2011-01-24 2.762 33,843 -20,636 0.02% 93,480
2011-01-25 2011-01-21 2.762 54,479 +20,636 0.03% 150,480
2010-11-04 2010-11-02 2.762 33,843 -20,636 0.02% 93,480
2010-10-18 2010-10-14 1.938 54,479 -9,905 0.04% 105,600
2010-10-15 2010-10-13 1.963 64,384 +9,905 0.04% 126,359
2010-07-28 2010-07-26 1.502 54,479 -20,636 0.04% 81,840
2010-07-21 2010-07-19 2.278 75,115 +20,636 0.05% 171,080
2010-07-02 2010-06-29 2.423 54,479 +20,636 0.04% 132,000
2010-05-19 2010-05-17 2.908 33,843 -20,636 0.02% 98,400
2010-05-18 2010-05-14 3.053 54,479 -20,636 0.04% 166,320
2010-05-11 2010-05-07 2.908 75,115 +20,636 0.05% 218,399
2010-05-06 2010-05-04 2.908 54,479 -10,318 0.04% 158,400
2010-05-04 2010-04-30 3.004 64,797 +10,318 0.04% 194,679
2010-04-30 2010-04-28 2.956 54,479 -4,127 0.04% 161,040
2010-03-29 2010-03-25 1.478 58,606 -19,811 0.04% 86,619
2010-03-26 2010-03-24 1.623 78,417 -413 0.05% 127,300
2010-03-24 2010-03-22 1.623 78,830 -412 0.05% 127,971
2010-03-23 2010-03-19 1.648 79,242 +825 0.05% 130,559
2010-03-22 2010-03-18 1.672 78,417 -20,636 0.05% 131,100
2010-03-09 2010-03-05 1.720 99,053 +20,636 0.07% 170,400
2010-03-08 2010-03-04 1.720 78,417 +14,445 0.05% 134,900
2010-03-04 2010-03-02 1.623 63,972 +12,382 0.04% 103,850
2010-03-03 2010-03-01 1.623 51,590 +14,445 0.03% 83,750
2009-12-04 2009-12-02 1.914 37,145 -103,180 0.02% 71,100
2009-12-02 2009-11-30 1.793 140,325 +103,180 0.09% 251,600
2009-12-01 2009-11-27 1.769 37,145 -61,908 0.02% 65,700
2009-11-30 2009-11-26 1.478 99,053 +61,908 0.07% 146,400
2009-11-25 2009-11-23 1.333 37,145 -51,590 0.02% 49,500
2009-11-24 2009-11-20 1.333 88,735 +10,318 0.06% 118,250
2009-11-16 2009-11-12 1.202 78,417 +41,272 0.05% 94,240
2009-11-13 2009-11-11 1.284 37,145 -41,272 0.02% 47,700
2009-11-12 2009-11-10 1.211 78,417 +41,272 0.05% 95,000
2009-11-11 2009-11-09 1.405 37,145 -33,018 0.02% 52,200
2009-11-10 2009-11-06 1.085 70,163 +33,018 0.05% 76,160
2009-01-21 2009-01-19 0.528 37,145 +2,064 0.03% 19,620
2008-02-25 2008-02-21 1.260 35,081 +22,699 0.03% 44,200
2008-01-16 2008-01-14 1.163 12,382 -82 0.01% 14,400
2007-11-22 2007-11-20 2.302 12,464 -10,318 0.01% 28,690
2007-11-05 2007-11-01 2.665 22,782 -20,636 0.02% 60,719
2007-11-01 2007-10-30 2.665 43,418 +20,636 0.04% 115,719
2007-10-31 2007-10-29 3.198 22,782 +10,318 0.02% 72,863
2007-10-25 2007-10-23 2.181 12,464 -20,636 0.01% 27,180
2007-09-21 2007-09-19 2.908 33,100 +26,827 0.03% 96,239
2007-08-28 2007-08-24 2.956 6,273 -20,636 0.01% 18,543
2007-08-27 2007-08-23 2.859 26,909 +20,636 0.03% 76,935
2007-08-23 2007-08-21 1.914 6,273 -20,636 0.01% 12,007
2007-08-20 2007-08-16 1.866 26,909 +20,636 0.03% 50,203
2007-08-09 2007-08-07 2.617 6,273 -92,532 0.01% 16,415
2007-08-08 2007-08-06 2.859 98,805 +92,532 0.09% 282,491
2007-08-07 2007-08-03 3.586 6,273 -51,590 0.01% 22,495
2007-08-06 2007-08-02 4.216 57,863 +10,318 0.05% 243,946
2007-08-03 2007-08-01 4.410 47,545 +41,272 0.04% 209,662
2007-08-02 2007-07-31 4.846 6,273 -63,146 0.01% 30,398
2007-08-01 2007-07-30 4.846 69,419 +63,146 0.07% 336,397
2007-07-23 2007-07-19 5.960 6,273 -413 0.01% 37,390
2007-07-20 2007-07-18 5.815 6,686 -5,696 0.01% 38,880
2007-07-18 2007-07-16 3.295 12,382 -57,368 0.01% 40,801
2007-07-17 2007-07-13 4.264 69,750 +57,368 0.07% 297,441
2007-07-09 2007-07-05 4.071 12,382 -7,429 0.01% 50,402
2007-07-04 2007-06-29 4.167 19,811 -33,017 0.02% 82,562
2007-07-03 2007-06-28 3.634 52,828 -30,954 0.05% 191,999
2007-06-29 2007-06-27 3.683 83,782 -21,875 0.08% 308,559
2007-06-28 2007-06-26 3.053 105,657 +42,511 0.10% 322,561
2007-06-27 2007-06-25 3.150 63,146 -7,017 0.06% 198,899
2007-06-26 2007-06-22 1.841 70,163 0.07% 129,201

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top