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 0.490 37 +0 0.00% 18
2025-10-13 2025-10-09 0.490 37 +0 0.00% 18
2025-10-10 2025-10-08 0.490 37 +0 0.00% 18
2025-10-09 2025-10-06 0.485 37 +0 0.00% 18
2025-10-08 2025-10-03 0.475 37 +0 0.00% 18
2025-10-06 2025-10-02 0.475 37 +0 0.00% 18
2025-10-03 2025-09-30 0.475 37 +0 0.00% 18
2025-10-02 2025-09-29 0.475 37 +0 0.00% 18
2025-09-30 2025-09-26 0.490 37 +0 0.00% 18
2025-09-29 2025-09-25 0.495 37 +0 0.00% 18
2025-09-26 2025-09-24 0.495 37 +0 0.00% 18
2025-09-25 2025-09-23 0.495 37 +0 0.00% 18
2025-09-24 2025-09-22 0.495 37 +0 0.00% 18
2025-09-23 2025-09-19 0.510 37 +0 0.00% 19
2025-09-22 2025-09-18 0.510 37 +0 0.00% 19
2025-09-19 2025-09-17 0.520 37 +0 0.00% 19
2025-09-18 2025-09-16 0.520 37 +0 0.00% 19
2025-09-17 2025-09-15 0.510 37 +0 0.00% 19
2025-09-16 2025-09-12 0.580 37 -5,000 0.00% 21
2024-04-16 2024-04-12 0.380 5,037 -1 0.00% 1,914
2020-09-24 2020-09-22 0.920 5,038 -20,000 0.00% 4,635
2019-02-26 2019-02-22 1.680 25,038 -3,000 0.02% 42,064
2018-11-30 2018-11-28 2.300 28,038 -8,000 0.02% 64,487
2018-11-23 2018-11-21 2.260 36,038 +5,000 0.03% 81,446
2018-11-16 2018-11-14 2.720 31,038 -3,000 0.03% 84,423
2018-11-15 2018-11-13 3.120 34,038 +10,000 0.03% 106,199
2018-11-14 2018-11-12 2.640 24,038 +3,000 0.02% 63,460
2018-11-12 2018-11-08 3.320 21,038 +2,000 0.02% 69,846
2018-11-09 2018-11-07 3.640 19,038 +19,000 0.02% 69,298
2017-11-07 2017-11-03 15.600 38 -9,246 0.00% 593
2017-02-24 2017-02-22 9.000 9,284 -10,000 0.01% 83,556
2017-02-02 2017-01-27 9.100 19,284 -15,000 0.02% 175,484
2016-11-29 2016-11-25 8.600 34,284 -15,000 0.03% 294,842
2016-11-18 2016-11-16 8.800 49,284 -5,000 0.05% 433,699
2016-11-11 2016-11-09 7.300 54,284 -19,000 0.06% 396,273
2016-11-03 2016-11-01 7.600 73,284 -5,000 0.07% 556,958
2016-11-02 2016-10-31 8.200 78,284 +10,000 0.08% 641,929
2016-10-28 2016-10-26 8.400 68,284 -5,500 0.07% 573,586
2016-10-25 2016-10-20 7.700 73,784 -6,000 0.08% 568,137
2016-09-19 2016-09-14 7.100 79,784 +5,000 0.08% 566,466
2016-08-04 2016-08-01 6.400 74,784 +5,000 0.08% 478,618
2016-08-03 2016-07-29 6.700 69,784 -5,000 0.07% 467,553
2016-02-02 2016-01-29 5.000 74,784 -13,000 0.09% 373,920
2015-12-09 2015-12-07 7.200 87,784 +5,000 0.11% 632,045
2015-12-03 2015-12-01 6.900 82,784 +5,000 0.10% 571,210
2015-11-24 2015-11-20 6.400 77,784 +5,000 0.10% 497,818
2015-07-02 2015-06-29 6.500 72,784 +5,000 0.13% 473,096
2015-06-11 2015-06-09 8.900 67,784 +5,000 0.12% 603,278
2015-06-10 2015-06-08 9.800 62,784 -5,000 0.11% 615,283
2015-06-08 2015-06-04 9.400 67,784 +5,000 0.12% 637,170
2015-05-20 2015-05-18 8.400 62,784 -10,000 0.11% 527,386
2015-05-19 2015-05-15 7.800 72,784 +10,000 0.13% 567,715
2015-05-13 2015-05-11 6.200 62,784 +15,000 0.11% 389,261
2015-05-12 2015-05-08 6.800 47,784 -10,000 0.08% 324,931
2015-05-08 2015-05-06 8.600 57,784 +57,746 0.10% 496,942
2015-04-30 2015-04-28 7.600 38 -5,011 0.00% 289
2015-04-14 2015-04-10 12.000 5,049 -4,000 0.05% 60,588
2015-04-13 2015-04-09 12.400 9,049 -2,500 0.10% 112,208
2015-04-08 2015-04-01 5.271 11,549 -16,499 0.12% 60,870
2015-03-20 2015-03-18 6.588 28,048 -4,250 0.12% 184,787
2014-12-19 2014-12-17 6.094 32,298 +6,071 0.14% 196,828
2014-12-04 2014-12-02 7.659 26,227 +3,643 0.11% 200,868
2014-11-03 2014-10-30 8.482 22,584 +3,643 0.10% 191,565
2014-10-30 2014-10-28 8.565 18,941 -30 0.08% 162,224
2014-10-03 2014-09-29 8.976 18,971 +2,428 0.08% 170,293
2014-09-30 2014-09-26 9.882 16,543 +2,429 0.07% 163,484
2014-09-24 2014-09-22 10.129 14,114 +4,766 0.06% 142,967
2014-09-23 2014-09-19 10.376 9,348 -7,286 0.04% 96,999
2014-09-15 2014-09-11 9.800 16,634 +2,429 0.07% 163,013
2014-09-11 2014-09-08 10.294 14,205 +2,428 0.06% 146,228
2014-09-01 2014-08-28 9.965 11,777 -1,214 0.05% 117,354
2014-08-29 2014-08-27 10.129 12,991 -2,429 0.06% 131,591
2014-08-27 2014-08-25 10.047 15,420 +2,429 0.07% 154,926
2014-08-26 2014-08-22 10.376 12,991 +6,678 0.06% 134,801
2014-08-25 2014-08-21 11.282 6,313 -2,428 0.03% 71,225
2014-08-18 2014-08-14 9.388 8,741 +2,428 0.04% 82,063
2014-08-15 2014-08-13 9.965 6,313 -1,214 0.03% 62,907
2014-08-11 2014-08-07 9.059 7,527 -2,428 0.03% 68,186
2014-08-07 2014-08-05 9.553 9,955 -8,500 0.04% 95,100
2014-08-06 2014-08-04 9.388 18,455 +1,214 0.08% 173,260
2014-07-31 2014-07-29 9.224 17,241 -1,214 0.08% 159,023
2014-07-30 2014-07-28 9.635 18,455 +1,214 0.08% 177,819
2014-07-11 2014-07-09 9.471 17,241 +2,428 0.08% 163,282
2014-07-02 2014-06-27 8.729 14,813 +1,397 0.06% 129,309
2014-06-12 2014-06-10 9.882 13,416 -7,286 0.06% 132,582
2014-05-30 2014-05-28 9.800 20,702 +15,786 0.09% 202,880
2014-05-29 2014-05-27 9.718 4,916 -6,072 0.02% 47,772
2014-05-26 2014-05-22 9.800 10,988 +6,072 0.05% 107,682
2014-04-30 2014-04-28 9.141 4,916 +1 0.02% 44,938
2014-04-16 2014-04-14 11.200 4,915 +4,703 0.02% 55,048
2014-03-19 2014-03-17 15.153 212 -729 0.01% 3,212
2014-03-18 2014-03-14 11.461 941 +729 0.02% 10,785
2014-03-17 2014-03-13 12.095 212 -146 0.01% 2,564
2013-11-07 2013-11-05 25.360 358 -7,074 0.01% 9,079
2013-11-06 2013-11-04 25.360 7,432 +5,639 0.14% 188,476
2013-11-05 2013-11-01 32.188 1,793 -1,846 0.03% 57,713
2013-11-04 2013-10-31 30.237 3,639 +3,281 0.07% 110,032
2013-09-04 2013-09-02 18.532 358 -1 0.01% 6,635
2012-12-10 2012-12-06 22.922 359 -4 0.01% 8,229
2012-11-30 2012-11-28 21.946 363 -7,511 0.01% 7,966
2012-11-16 2012-11-14 30.237 7,874 +7,480 0.28% 238,086
2012-11-14 2012-11-12 34.139 394 +5 0.01% 13,451
2012-09-24 2012-09-20 37.065 389 -1,025 0.01% 14,418
2012-09-18 2012-09-14 36.089 1,414 +410 0.05% 51,030
2012-09-03 2012-08-30 37.065 1,004 -410 0.04% 37,213
2012-08-16 2012-08-14 39.015 1,414 +308 0.05% 55,168
2012-08-09 2012-08-07 44.868 1,106 +307 0.04% 49,624
2012-08-08 2012-08-06 45.843 799 +410 0.03% 36,629
2012-07-09 2012-07-05 61.449 389 -307 0.01% 23,904
2012-07-06 2012-07-04 70.228 696 +307 0.02% 48,879
2011-10-21 2011-10-19 239.945 389 -6 0.03% 93,339
2011-09-22 2011-09-20 202.880 395 -5 0.03% 80,138
2011-06-20 2011-06-16 331.631 400 -7,607 0.03% 132,652
2011-06-03 2011-06-01 507.201 8,007 +7,607 0.62% 4,061,156
2011-05-26 2011-05-24 526.708 400 -52 0.03% 210,683
2011-05-20 2011-05-18 565.724 452 -10 0.03% 255,707
2011-05-09 2011-05-05 526.708 462 -10 0.04% 243,339
2011-05-04 2011-04-29 565.724 472 -21 0.04% 267,022
2011-04-26 2011-04-20 643.755 493 +31 0.04% 317,371
2011-04-14 2011-04-12 799.816 462 -3,076 0.04% 369,515
2011-04-13 2011-04-11 838.832 3,538 +3,076 0.27% 2,967,787
2011-03-30 2011-03-28 741.293 462 -51 0.04% 342,477
2011-03-22 2011-03-18 741.293 513 -3,101 0.04% 380,283
2011-03-21 2011-03-17 702.278 3,614 -405 0.28% 2,538,032
2011-03-18 2011-03-16 741.293 4,019 +2,180 0.31% 2,979,258
2011-03-17 2011-03-15 780.309 1,839 +1,275 0.14% 1,434,988
2011-03-09 2011-03-07 780.309 564 -465 0.04% 440,094
2011-03-08 2011-03-04 741.293 1,029 +465 0.08% 762,791
2011-03-07 2011-03-03 682.770 564 -52 0.04% 385,082
2011-03-02 2011-02-28 663.262 616 +52 0.05% 408,570
2011-02-17 2011-02-15 702.278 564 -154 0.04% 396,085
2011-02-15 2011-02-11 721.786 718 -51 0.06% 518,242
2011-02-10 2011-02-08 760.801 769 +153 0.06% 585,056
2011-02-08 2011-02-02 760.801 616 -51 0.05% 468,653
2011-01-25 2011-01-21 721.786 667 -308 0.05% 481,431
2011-01-24 2011-01-20 741.293 975 -10 0.08% 722,761
2011-01-21 2011-01-19 741.293 985 +52 0.08% 730,174
2011-01-19 2011-01-17 702.278 933 -1,215 0.07% 655,225
2011-01-18 2011-01-14 819.324 2,148 +1,537 0.17% 1,759,908
2011-01-17 2011-01-13 838.832 611 -10 0.05% 512,526
2011-01-14 2011-01-12 838.832 621 +51 0.05% 520,915
2011-01-13 2011-01-11 858.340 570 +26 0.04% 489,254
2011-01-12 2011-01-10 916.863 544 -128 0.04% 498,773
2011-01-11 2011-01-07 936.370 672 -103 0.05% 629,241
2011-01-10 2011-01-06 936.370 775 +436 0.06% 725,687
2011-01-07 2011-01-05 936.370 339 +82 0.03% 317,430
2011-01-06 2011-01-04 975.386 257 -461 0.02% 250,674
2011-01-05 2011-01-03 955.878 718 -26 0.06% 686,321
2011-01-04 2010-12-31 936.370 744 +462 0.06% 696,660
2011-01-03 2010-12-29 936.370 282 +25 0.02% 264,056
2010-12-29 2010-12-24 955.878 257 -51 0.02% 245,661
2010-12-23 2010-12-21 955.878 308 +26 0.02% 294,410
2010-12-14 2010-12-10 975.386 282 -1,538 0.02% 275,059
2010-12-10 2010-12-08 936.370 1,820 +512 0.14% 1,704,194
2010-12-09 2010-12-07 955.878 1,308 +974 0.10% 1,250,289
2010-12-08 2010-12-06 955.878 334 +46 0.03% 319,263
2010-12-06 2010-12-02 1014.401 288 -353 0.02% 292,148
2010-12-03 2010-12-01 1072.924 641 +236 0.05% 687,745
2010-12-02 2010-11-30 916.863 405 -881 0.03% 371,329
2010-12-01 2010-11-29 916.863 1,286 +881 0.10% 1,179,085
2010-11-25 2010-11-23 955.878 405 -6 0.03% 387,131
2010-11-22 2010-11-18 955.878 411 -15 0.03% 392,866
2010-11-19 2010-11-17 877.847 426 +10 0.03% 373,963
2010-11-18 2010-11-16 936.370 416 +16 0.03% 389,530
2010-11-16 2010-11-12 975.386 400 +107 0.03% 390,154
2010-11-10 2010-11-08 1033.909 293 +103 0.02% 302,935
2010-11-09 2010-11-05 1033.909 190 +10 0.01% 196,443
2010-11-08 2010-11-04 1092.432 180 -1,025 0.01% 196,638
2010-11-05 2010-11-03 1131.448 1,205 +912 0.09% 1,363,394
2010-11-04 2010-11-02 994.894 293 -20 0.02% 291,504
2010-11-03 2010-11-01 916.863 313 -16 0.02% 286,978
2010-11-02 2010-10-29 916.863 329 +6 0.03% 301,648
2010-11-01 2010-10-28 975.386 323 -16 0.02% 315,050
2010-10-29 2010-10-27 975.386 339 +51 0.03% 330,656
2010-10-28 2010-10-26 975.386 288 +11 0.02% 280,911
2010-10-27 2010-10-25 1014.401 277 -57 0.02% 280,989
2010-10-26 2010-10-22 975.386 334 +113 0.03% 325,779
2010-10-25 2010-10-21 1189.971 221 +31 0.02% 262,984
2010-10-22 2010-10-20 1248.494 190 -221 0.01% 237,214
2010-10-21 2010-10-19 1307.017 411 -399 0.03% 537,184
2010-10-20 2010-10-18 1268.002 810 +768 0.09% 1,027,081
2010-10-19 2010-10-15 1072.924 42 -269 0.00% 45,063
2010-10-18 2010-10-14 1463.079 311 -49 0.03% 455,018
2010-10-15 2010-10-13 780.309 360 +235 0.04% 280,911
2010-10-06 2010-10-04 546.216 125 -51 0.01% 68,277
2010-09-30 2010-09-28 546.216 176 -61 0.02% 96,134
2010-09-29 2010-09-27 585.232 237 -313 0.03% 138,700
2010-09-28 2010-09-24 585.232 550 +72 0.06% 321,877
2010-09-27 2010-09-22 565.724 478 -108 0.05% 270,416
2010-09-22 2010-09-20 546.216 586 +51 0.06% 320,083
2010-09-21 2010-09-17 487.693 535 +72 0.06% 260,916
2010-09-20 2010-09-16 585.232 463 +179 0.05% 270,962
2010-09-17 2010-09-15 546.216 284 +83 0.03% 155,125
2010-09-13 2010-09-09 429.170 201 -21 0.02% 86,263
2010-08-31 2010-08-27 468.185 222 -41 0.03% 103,937
2010-08-17 2010-08-13 507.201 263 -26 0.04% 133,394
2010-08-16 2010-08-12 487.693 289 +27 0.04% 140,943
2010-08-11 2010-08-09 546.216 262 -154 0.04% 143,109
2010-08-10 2010-08-06 546.216 416 +51 0.06% 227,226
2010-08-09 2010-08-05 487.693 365 +52 0.05% 178,008
2010-08-06 2010-08-04 487.693 313 -21 0.05% 152,648
2010-08-05 2010-08-03 507.201 334 +52 0.05% 169,405
2010-08-03 2010-07-30 585.232 282 -2,641 0.05% 165,035
2010-08-02 2010-07-29 624.247 2,923 +2,628 0.49% 1,824,674
2010-07-30 2010-07-28 585.232 295 +77 0.05% 172,643
2010-07-22 2010-07-20 448.678 218 +51 0.05% 97,812
2010-07-20 2010-07-16 507.201 167 -17 0.04% 84,703
2010-07-19 2010-07-15 487.693 184 +11 0.05% 89,736
2010-07-16 2010-07-14 565.724 173 -57 0.04% 97,870
2010-07-15 2010-07-13 721.786 230 +31 0.06% 166,011
2010-07-14 2010-07-12 741.293 199 +62 0.06% 147,517
2010-07-13 2010-07-09 682.770 137 +20 0.04% 93,540
2010-07-05 2010-06-30 1053.417 117 -8 0.04% 123,250
2010-07-02 2010-06-29 1072.924 125 -7 0.04% 134,116
2010-06-29 2010-06-25 1150.955 132 +30 0.05% 151,926
2010-06-28 2010-06-24 1424.063 102 +11 0.04% 145,254
2010-06-10 2010-06-08 1599.633 91 -11 0.05% 145,567
2010-06-02 2010-05-31 1736.187 102 +11 0.05% 177,091
2010-05-26 2010-05-24 1775.202 91 +10 0.05% 161,543
2010-05-20 2010-05-18 1989.787 81 +10 0.04% 161,173
2010-05-19 2010-05-17 1950.772 71 +3 0.04% 138,505
2010-05-17 2010-05-13 2145.849 68 +10 0.04% 145,918
2010-05-14 2010-05-12 2204.372 58 -5 0.03% 127,854
2010-05-12 2010-05-10 2184.864 63 -26 0.03% 137,646
2010-05-11 2010-05-07 2204.372 89 +38 0.05% 196,189
2010-05-10 2010-05-06 2165.357 51 -253 0.03% 110,433
2010-05-07 2010-05-05 2477.480 304 -184 0.17% 753,154
2010-05-06 2010-05-04 2711.573 488 +436 0.27% 1,323,248
2010-05-04 2010-04-30 1931.264 52 +5 0.03% 100,426
2010-05-03 2010-04-29 2028.803 47 +10 0.03% 95,354
2010-04-28 2010-04-26 2223.880 37 -20 0.02% 82,284
2010-04-27 2010-04-23 2223.880 57 +20 0.03% 126,761
2010-04-23 2010-04-21 2360.434 37 -7 0.02% 87,336
2010-04-22 2010-04-20 2457.972 44 -3 0.02% 108,151
2010-04-21 2010-04-19 2555.511 47 +5 0.03% 120,109
2010-04-20 2010-04-16 2731.081 42 -36 0.02% 114,705
2010-04-19 2010-04-15 2809.111 78 +43 0.04% 219,111
2010-04-16 2010-04-14 3023.696 35 -10 0.03% 105,829
2010-04-15 2010-04-13 2945.665 45 +31 0.04% 132,555
2010-04-12 2010-04-08 2867.635 14 +10 0.02% 40,147
2010-04-08 2010-04-01 2536.003 4 -10 0.00% 10,144
2010-04-01 2010-03-30 2145.849 14 -15 0.02% 30,042
2010-03-31 2010-03-29 2067.818 29 +15 0.04% 59,967
2010-03-30 2010-03-26 2145.849 14 -15 0.02% 30,042
2010-03-26 2010-03-24 2145.849 29 +15 0.04% 62,230
2010-03-25 2010-03-23 2204.372 14 +10 0.02% 30,861
2010-03-23 2010-03-19 2340.926 4 -15 0.00% 9,364
2010-03-17 2010-03-15 2048.310 19 -10 0.02% 38,918
2010-03-16 2010-03-12 2067.818 29 +10 0.04% 59,967
2010-03-11 2010-03-09 2126.341 19 +15 0.02% 40,400
2010-01-15 2010-01-13 2750.588 4 -5 0.01% 11,002
2010-01-05 2009-12-31 2692.065 9 -15 0.01% 24,229
2009-12-30 2009-12-28 2711.573 24 +15 0.04% 65,078
2009-12-23 2009-12-21 2633.542 9 -14 0.01% 23,702
2009-12-22 2009-12-18 2594.526 23 +14 0.03% 59,674
2009-12-21 2009-12-17 2750.588 9 -20 0.01% 24,755
2009-12-18 2009-12-16 2906.650 29 +15 0.04% 84,293
2009-12-17 2009-12-15 3043.204 14 -15 0.02% 42,605
2009-12-16 2009-12-14 3023.696 29 +5 0.04% 87,687
2009-12-15 2009-12-11 3140.743 24 -10 0.04% 75,378
2009-12-08 2009-12-04 3647.943 34 -21 0.05% 124,030
2009-12-07 2009-12-03 3452.866 55 -5 0.08% 189,908
2009-12-04 2009-12-02 3628.436 60 +51 0.09% 217,706
2009-12-03 2009-12-01 4486.775 9 +5 0.01% 40,381
2009-10-20 2009-10-16 2926.158 4 -10 0.01% 11,705
2009-10-19 2009-10-15 3179.758 14 +10 0.03% 44,517
2009-07-27 2009-07-23 4389.237 4 -14 0.01% 17,557
2009-07-13 2009-07-09 5657.238 18 +14 0.06% 101,830
2009-07-07 2009-07-03 5364.622 4 -2 0.01% 21,458
2009-06-24 2009-06-22 6535.086 6 +2 0.02% 39,211
2009-06-18 2009-06-16 7217.856 4 +2 0.01% 28,871
2009-06-12 2009-06-10 8095.703 2 -3 0.01% 16,191
2009-06-09 2009-06-05 6144.931 5 +1 0.02% 30,725
2009-06-05 2009-06-03 8485.857 4 +2 0.01% 33,943
2009-05-29 2009-05-26 9363.705 2 -2 0.01% 18,727
2009-05-26 2009-05-22 7022.778 4 +2 0.01% 28,091
2009-05-22 2009-05-20 6242.470 2 -3 0.01% 12,485
2009-05-20 2009-05-18 5169.545 5 +3 0.02% 25,848
2009-04-29 2009-04-27 4096.621 2 -4 0.01% 8,193
2009-04-28 2009-04-24 4389.237 6 +4 0.02% 26,335
2009-04-20 2009-04-16 4194.159 2 -1 0.01% 8,388
2009-03-02 2009-02-26 3901.544 3 +1 0.01% 11,705
2009-02-27 2009-02-25 4291.698 2 -51 0.01% 8,583
2009-02-26 2009-02-24 4291.698 53 +51 0.17% 227,460
2009-02-23 2009-02-19 4486.775 2 -2 0.01% 8,974
2009-02-17 2009-02-13 3706.466 4 +1 0.01% 14,826
2009-02-16 2009-02-12 3999.082 3 +1 0.01% 11,997
2009-01-09 2009-01-07 3698.663 2 -1 0.03% 7,397
2008-03-20 2008-03-18 23116.646 3 -1 0.03% 69,350
2008-02-11 2008-02-04 27123.531 4 +1 0.04% 108,494
2007-11-29 2007-11-27 28664.641 3 -2 0.03% 85,994
2007-08-23 2007-08-21 42534.628 5 +1 0.06% 212,673
2007-07-06 2007-07-04 54247.062 4 +1 0.05% 216,988
2007-06-26 2007-06-22 3 0.04%

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