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 0.166 3,016 +0 0.00% 501
2025-10-13 2025-10-09 0.165 3,016 +0 0.00% 498
2025-10-10 2025-10-08 0.165 3,016 +0 0.00% 498
2025-10-09 2025-10-06 0.165 3,016 +0 0.00% 498
2025-10-08 2025-10-03 0.165 3,016 +0 0.00% 498
2025-10-06 2025-10-02 0.165 3,016 +0 0.00% 498
2025-10-03 2025-09-30 0.165 3,016 +0 0.00% 498
2025-10-02 2025-09-29 0.165 3,016 -39 0.00% 498
2025-09-01 2025-08-28 0.177 3,055 -10,000 0.00% 541
2025-07-24 2025-07-22 0.200 13,055 -16,500 0.00% 2,611
2025-07-23 2025-07-21 0.205 29,555 -1,200 0.01% 6,059
2025-04-30 2025-04-28 0.226 30,755 +10,000 0.01% 6,951
2025-03-17 2025-03-13 0.179 20,755 +1,200 0.01% 3,715
2023-06-27 2023-06-23 1.050 19,555 -9,778 0.01% 20,533
2023-06-21 2023-06-19 0.880 29,333 +9,778 0.01% 25,813
2023-05-12 2023-05-10 0.576 19,555 -4,220 0.01% 11,259
2020-03-25 2020-03-23 3.043 23,775 -6,079 0.01% 72,354
2020-03-20 2020-03-18 3.043 29,854 -6,079 0.01% 90,854
2020-03-19 2020-03-17 3.002 35,933 +6,079 0.01% 107,877
2020-03-18 2020-03-16 3.043 29,854 -6,079 0.01% 90,854
2020-01-09 2020-01-07 3.290 35,933 -911 0.01% 118,221
2019-11-12 2019-11-08 3.578 36,844 -3,648 0.02% 131,825
2019-06-24 2019-06-20 4.030 40,492 +6,079 0.02% 163,195
2019-05-28 2019-05-24 3.948 34,413 -8,510 0.01% 135,864
2019-04-16 2019-04-12 4.688 42,923 -228 0.02% 201,236
2019-03-01 2019-02-27 3.537 43,151 +6,079 0.02% 152,616
2018-12-17 2018-12-13 3.496 37,072 +6,079 0.02% 129,592
2018-11-29 2018-11-27 3.948 30,993 -24,316 0.01% 122,362
2018-11-26 2018-11-22 4.442 55,309 +1,702 0.02% 245,658
2018-11-22 2018-11-20 4.853 53,607 +22,614 0.02% 260,145
2018-08-17 2018-08-15 3.578 30,993 -6,079 0.01% 110,891
2018-07-26 2018-07-24 3.742 37,072 -18,237 0.02% 138,739
2018-06-28 2018-06-26 4.113 55,309 -12,158 0.02% 227,461
2018-06-07 2018-06-05 5.017 67,467 +6,079 0.03% 338,503
2018-05-31 2018-05-29 4.771 61,388 +9,726 0.03% 292,855
2018-05-30 2018-05-28 5.017 51,662 +6,079 0.02% 259,205
2018-05-29 2018-05-25 5.758 45,583 +6,079 0.02% 262,448
2018-05-25 2018-05-23 4.688 39,504 +6,079 0.02% 185,207
2018-05-23 2018-05-18 4.771 33,425 +12,158 0.01% 159,456
2018-03-19 2018-03-15 4.277 21,267 -6,322 0.01% 90,960
2018-03-16 2018-03-14 4.071 27,589 -2,188 0.01% 112,327
2018-03-07 2018-03-05 4.113 29,777 +8,510 0.01% 122,460
2017-09-08 2017-09-06 4.277 21,267 -24,316 0.01% 90,960
2017-08-24 2017-08-21 3.701 45,583 +24,316 0.02% 168,716
2017-06-23 2017-06-21 5.675 21,267 -24,316 0.01% 120,697
2017-05-19 2017-05-17 6.580 45,583 -2,431 0.02% 299,940
2017-05-15 2017-05-11 5.675 48,014 -2,432 0.02% 272,495
2017-05-12 2017-05-10 6.004 50,446 +4,863 0.02% 302,894
2017-05-11 2017-05-09 6.416 45,583 -3,647 0.02% 292,442
2017-05-02 2017-04-27 5.593 49,230 +3,647 0.02% 275,347
2017-02-22 2017-02-20 5.675 45,583 -24,315 0.02% 258,698
2017-02-17 2017-02-15 5.100 69,898 -7,295 0.03% 356,450
2017-01-24 2017-01-20 4.606 77,193 +55,926 0.04% 355,556
2017-01-18 2017-01-16 3.635 21,267 -27,818 0.01% 77,304
2016-12-21 2016-12-19 3.314 49,085 -28,061 0.01% 162,678
2016-12-20 2016-12-16 3.314 77,146 +28,061 0.02% 255,678
2016-12-16 2016-12-14 3.350 49,085 -2,806 0.01% 164,427
2016-12-14 2016-12-12 3.136 51,891 +2,806 0.01% 162,732
2016-12-09 2016-12-07 3.100 49,085 -100,458 0.01% 152,183
2016-12-08 2016-12-06 3.172 149,543 +100,458 0.03% 474,301
2016-12-07 2016-12-05 3.065 49,085 -112,244 0.01% 150,434
2016-12-06 2016-12-02 3.029 161,329 +47,704 0.03% 488,685
2016-12-05 2016-12-01 2.993 113,625 -28,061 0.02% 340,135
2016-12-02 2016-11-30 2.922 141,686 -33,673 0.03% 414,036
2016-12-01 2016-11-29 2.922 175,359 +33,673 0.04% 512,436
2016-11-30 2016-11-28 2.851 141,686 -70,152 0.03% 403,938
2016-11-29 2016-11-25 2.958 211,838 +14,030 0.04% 626,584
2016-11-28 2016-11-24 3.029 197,808 -75,764 0.04% 599,184
2016-11-25 2016-11-23 2.423 273,572 +84,182 0.06% 662,946
2016-11-17 2016-11-15 2.316 189,390 +112,244 0.04% 438,700
2016-11-08 2016-11-04 2.316 77,146 +28,061 0.02% 178,700
2016-11-02 2016-10-31 2.316 49,085 -14,030 0.01% 113,700
2016-10-28 2016-10-26 2.316 63,115 -70,153 0.01% 146,199
2016-10-27 2016-10-25 2.245 133,268 +84,183 0.03% 299,202
2016-08-19 2016-08-17 2.103 49,085 -2,496 0.01% 103,204
2015-12-10 2015-12-08 2.305 51,581 -1,539 0.01% 118,897
2015-10-14 2015-10-12 2.470 53,120 +45 0.01% 131,191
2015-08-21 2015-08-19 2.568 53,075 -2,722 0.01% 136,323
2015-07-14 2015-07-10 2.756 55,797 -9,577 0.01% 153,801
2015-06-25 2015-06-23 3.508 65,374 -15,963 0.01% 229,344
2015-06-18 2015-06-16 3.446 81,337 -7,662 0.02% 280,250
2015-06-05 2015-06-03 3.383 88,999 -15,963 0.02% 301,074
2015-05-29 2015-05-27 3.101 104,962 -127,701 0.02% 325,485
2015-05-22 2015-05-20 3.070 232,663 +127,701 0.05% 714,197
2015-05-13 2015-05-11 2.725 104,962 +15,963 0.02% 286,033
2015-05-05 2015-04-30 2.662 88,999 +9,578 0.02% 236,956
2015-04-29 2015-04-27 2.725 79,421 -30,714 0.02% 216,431
2015-04-24 2015-04-22 2.631 110,135 -19,156 0.02% 289,780
2015-04-15 2015-04-13 2.318 129,291 -31,925 0.03% 299,685
2014-12-12 2014-12-10 2.067 161,216 -9,771 0.04% 333,286
2014-08-22 2014-08-20 1.831 170,987 -16,547 0.04% 313,087
2014-07-25 2014-07-23 1.750 187,534 -148,548 0.04% 328,236
2014-07-09 2014-07-07 1.777 336,082 -7,427 0.07% 597,286
2014-04-28 2014-04-24 1.562 343,509 -133,693 0.07% 536,487
2014-02-20 2014-02-18 1.454 477,202 -187,171 0.10% 693,887
2013-12-16 2013-12-12 1.347 664,373 -13,027 0.14% 894,833
2013-11-04 2013-10-31 1.373 677,400 -124,955 0.14% 930,269
2013-11-01 2013-10-30 1.373 802,355 -31,807 0.17% 1,101,868
2013-10-31 2013-10-29 1.373 834,162 +151,461 0.17% 1,145,549
2013-10-30 2013-10-28 1.347 682,701 +5,301 0.14% 919,519
2013-10-24 2013-10-22 1.400 677,400 -21,962 0.14% 948,158
2013-10-23 2013-10-21 1.426 699,362 -110,566 0.15% 997,368
2013-10-22 2013-10-18 1.400 809,928 -146,917 0.17% 1,133,658
2013-10-21 2013-10-17 1.400 956,845 +146,917 0.20% 1,339,298
2013-10-18 2013-10-16 1.453 809,928 -54,526 0.17% 1,176,438
2013-10-17 2013-10-15 1.453 864,454 +129,499 0.18% 1,255,638
2013-10-16 2013-10-11 1.426 734,955 +49,982 0.15% 1,048,128
2013-10-15 2013-10-10 1.426 684,973 +7,573 0.14% 976,848
2013-10-09 2013-10-07 1.453 677,400 -299,135 0.14% 983,938
2013-10-08 2013-10-04 1.479 976,535 -3,786 0.20% 1,444,228
2013-10-03 2013-09-30 1.373 980,321 +3,786 0.21% 1,346,268
2013-09-27 2013-09-25 1.400 976,535 -146,917 0.21% 1,366,858
2013-09-24 2013-09-19 1.373 1,123,452 +146,917 0.24% 1,542,829
2013-09-23 2013-09-18 1.373 976,535 -29,535 0.21% 1,341,069
2013-09-19 2013-09-17 1.347 1,006,070 +29,535 0.21% 1,355,059
2013-09-11 2013-09-09 1.347 976,535 -146,160 0.21% 1,315,279
2013-09-10 2013-09-06 1.373 1,122,695 +146,160 0.24% 1,541,789
2013-09-06 2013-09-04 1.373 976,535 -1,515 0.21% 1,341,069
2013-09-05 2013-09-03 1.400 978,050 +1,515 0.21% 1,368,979
2013-09-03 2013-08-30 1.347 976,535 -151,461 0.21% 1,315,279
2013-09-02 2013-08-29 1.347 1,127,996 -9,087 0.24% 1,519,279
2013-08-30 2013-08-28 1.400 1,137,083 +68,914 0.24% 1,591,578
2013-08-29 2013-08-27 1.400 1,068,169 +13,632 0.23% 1,495,119
2013-08-28 2013-08-26 1.426 1,054,537 +37,865 0.22% 1,503,888
2013-08-23 2013-08-21 1.400 1,016,672 +567,978 0.22% 1,423,038
2013-08-22 2013-08-20 1.450 448,694 -257,447 0.10% 650,468
2013-08-21 2013-08-19 1.450 706,141 +193,641 0.14% 1,023,687
2013-08-20 2013-08-16 1.450 512,500 -77,617 0.10% 742,967
2013-08-15 2013-08-12 1.475 590,117 -4,000 0.14% 870,238
2013-08-13 2013-08-09 1.450 594,117 -120,026 0.14% 861,287
2013-08-09 2013-08-07 1.475 714,143 +112,824 0.17% 1,053,137
2013-08-08 2013-08-06 1.475 601,319 +7,202 0.14% 886,757
2013-08-07 2013-08-05 1.500 594,117 -58,413 0.14% 890,986
2013-08-06 2013-08-02 1.500 652,530 +66,414 0.15% 978,587
2013-08-05 2013-08-01 1.500 586,116 +56,012 0.14% 878,987
2013-08-02 2013-07-31 1.475 530,104 +56,012 0.12% 781,737
2013-08-01 2013-07-30 1.475 474,092 -87,219 0.11% 699,137
2013-07-30 2013-07-26 1.425 561,311 +13,603 0.13% 799,698
2013-07-29 2013-07-25 1.425 547,708 +46,410 0.13% 780,318
2013-07-25 2013-07-23 1.450 501,298 -20,804 0.12% 726,728
2013-07-22 2013-07-18 1.450 522,102 -16,004 0.12% 756,887
2013-07-19 2013-07-17 1.450 538,106 +140,030 0.13% 780,088
2013-07-18 2013-07-16 1.450 398,076 +4,001 0.09% 577,088
2013-07-17 2013-07-15 1.450 394,075 -48,010 0.09% 571,287
2013-07-16 2013-07-12 1.450 442,085 +48,010 0.10% 640,887
2013-07-15 2013-07-11 1.475 394,075 -147,231 0.09% 581,137
2013-07-12 2013-07-10 1.425 541,306 +52,011 0.14% 771,197
2013-07-11 2013-07-09 1.425 489,295 +95,220 0.12% 697,097
2013-07-09 2013-07-05 1.450 394,075 -48,010 0.10% 571,287
2013-07-05 2013-07-03 1.425 442,085 -17,604 0.11% 629,837
2013-07-04 2013-07-02 1.450 459,689 -14,403 0.12% 666,407
2013-07-03 2013-06-28 1.450 474,092 -12,003 0.13% 687,287
2013-07-02 2013-06-27 1.450 486,095 +80,017 0.13% 704,688
2013-06-27 2013-06-25 1.475 406,078 -73,615 0.11% 598,838
2013-06-26 2013-06-24 1.475 479,693 +1,600 0.13% 707,397
2013-06-25 2013-06-21 1.525 478,093 -35,207 0.13% 728,937
2013-06-24 2013-06-20 1.500 513,300 +46,410 0.14% 769,786
2013-06-20 2013-06-18 1.575 466,890 +60,812 0.13% 735,195
2013-06-19 2013-06-17 1.525 406,078 -132,828 0.11% 619,137
2013-06-18 2013-06-14 1.550 538,906 -160,034 0.15% 835,127
2013-06-17 2013-06-13 1.525 698,940 +292,862 0.19% 1,065,657
2013-06-14 2013-06-11 1.550 406,078 -128,027 0.11% 629,287
2013-06-13 2013-06-10 1.600 534,105 +24,005 0.14% 854,386
2013-06-10 2013-06-06 1.500 510,100 -47,210 0.14% 764,987
2013-06-07 2013-06-05 1.525 557,310 -72,815 0.15% 849,717
2013-06-06 2013-06-04 1.575 630,125 +12,002 0.17% 992,236
2013-06-05 2013-06-03 1.625 618,123 -72,015 0.17% 1,004,236
2013-06-04 2013-05-31 1.700 690,138 +142,430 0.19% 1,172,985
2013-06-03 2013-05-30 1.725 547,708 -112,023 0.15% 944,595
2013-05-31 2013-05-29 1.725 659,731 -108,023 0.18% 1,137,794
2013-05-30 2013-05-28 1.750 767,754 +101,621 0.21% 1,343,284
2013-05-29 2013-05-27 1.625 666,133 +62,413 0.18% 1,082,236
2013-05-28 2013-05-24 1.650 603,720 -12,002 0.16% 995,926
2013-05-27 2013-05-23 1.675 615,722 -102,422 0.17% 1,031,115
2013-05-24 2013-05-22 1.750 718,144 +92,020 0.19% 1,256,485
2013-05-23 2013-05-21 1.675 626,124 +112,024 0.17% 1,048,535
2013-05-22 2013-05-20 1.650 514,100 -12,803 0.14% 848,085
2013-05-21 2013-05-16 1.600 526,903 -99,221 0.14% 842,866
2013-05-20 2013-05-15 1.575 626,124 +112,024 0.17% 985,936
2013-05-15 2013-05-13 1.600 514,100 -176,038 0.14% 822,385
2013-05-14 2013-05-10 1.500 690,138 +184,039 0.19% 1,034,987
2013-05-10 2013-05-08 1.450 506,099 -80,017 0.14% 733,688
2013-05-09 2013-05-07 1.475 586,116 -48,010 0.16% 864,337
2013-05-06 2013-05-02 1.300 634,126 -112,024 0.17% 824,189
2013-05-03 2013-04-30 1.300 746,150 +128,027 0.20% 969,789
2013-05-02 2013-04-29 1.300 618,123 -23,205 0.17% 803,389
2013-04-30 2013-04-26 1.325 641,328 +55,212 0.17% 849,579
2013-04-29 2013-04-25 1.350 586,116 +40,009 0.16% 791,088
2013-04-26 2013-04-24 1.325 546,107 -280,860 0.15% 723,438
2013-04-25 2013-04-23 1.300 826,967 +240,851 0.22% 1,074,829
2013-04-24 2013-04-22 1.300 586,116 +80,017 0.16% 761,789
2013-04-23 2013-04-19 1.325 506,099 -194,441 0.14% 670,439
2013-04-22 2013-04-18 1.300 700,540 +62,413 0.19% 910,508
2013-04-18 2013-04-16 1.275 638,127 +40,009 0.17% 813,439
2013-04-17 2013-04-15 1.325 598,118 +92,019 0.16% 792,338
2013-04-08 2013-04-03 1.375 506,099 +80,017 0.14% 695,738
2013-03-28 2013-03-26 1.475 426,082 -480 0.11% 628,337
2013-03-14 2013-03-12 1.650 426,562 -80,017 0.13% 703,678
2013-03-13 2013-03-11 1.775 506,579 +28,006 0.16% 898,987
2013-03-12 2013-03-08 1.725 478,573 -72,015 0.15% 825,363
2013-03-08 2013-03-06 1.575 550,588 +80,017 0.17% 866,992
2012-12-13 2012-12-11 1.225 470,571 -9,412 0.15% 576,558
2012-10-11 2012-10-09 1.274 479,983 -61,213 0.15% 611,613
2012-10-10 2012-10-08 1.274 541,196 +61,213 0.17% 689,613
2012-08-23 2012-08-21 1.152 479,983 -30,637 0.15% 552,804
2012-01-16 2012-01-12 0.851 510,620 -14,383 0.15% 434,703
2011-08-24 2011-08-22 0.628 525,003 -18,104 0.15% 329,722
2011-02-21 2011-02-17 0.758 543,107 +92,351 0.15% 411,662
2011-02-17 2011-02-15 0.790 450,756 +69,263 0.13% 356,305
2011-02-07 2011-01-31 0.931 381,493 -23,087 0.11% 355,257
2011-02-01 2011-01-28 0.877 404,580 -138,527 0.11% 354,852
2011-01-31 2011-01-27 0.910 543,107 -92,351 0.15% 493,995
2011-01-24 2011-01-20 0.779 635,458 -17,900 0.18% 495,235
2010-10-15 2010-10-13 1.784 653,358 +113,482 0.18% 1,165,816
2010-10-04 2010-09-29 1.759 539,876 +7,939 0.18% 949,768
2010-08-24 2010-08-20 1.423 531,937 -38,653 0.18% 756,898
2010-08-20 2010-08-18 1.449 570,590 +38,653 0.20% 826,660
2010-06-02 2010-05-31 1.035 531,937 -23,192 0.18% 550,472
2009-09-01 2009-08-28 1.229 555,129 +38,654 0.19% 682,185
2009-07-31 2009-07-29 1.449 516,475 +38,653 0.18% 748,259
2009-07-02 2009-06-29 1.578 477,822 -123,690 0.16% 754,068
2009-06-29 2009-06-25 1.526 601,512 -15,462 0.21% 918,145
2009-06-26 2009-06-24 1.526 616,974 +15,462 0.21% 941,746
2009-06-25 2009-06-23 1.449 601,512 +7,730 0.21% 871,459
2009-06-22 2009-06-18 1.682 593,782 +77,307 0.20% 998,516
2009-06-16 2009-06-12 1.811 516,475 +139,151 0.18% 935,324
2009-06-15 2009-06-11 1.914 377,324 +34,788 0.13% 722,372
2009-06-09 2009-06-05 1.940 342,536 +38,653 0.13% 664,633
2009-06-08 2009-06-04 2.018 303,883 -77,306 0.12% 613,219
2009-06-02 2009-05-29 1.552 381,189 +77,306 0.15% 591,707
2009-05-22 2009-05-20 1.526 303,883 +285,147 0.12% 463,845
2009-05-12 2009-05-08 1.371 18,736 -12,369 0.04% 25,690
2009-05-11 2009-05-07 1.294 31,105 +12,369 0.06% 40,236
2009-04-22 2009-04-20 9.859 18,736 -359,471 0.04% 184,726
2009-04-21 2009-04-17 9.781 378,207 +254,155 0.73% 3,699,066
2009-04-06 2009-04-02 0.104 124,052 +117,849 0.73% 12,897
2009-04-03 2009-04-01 0.101 6,203 -379,680 0.04% 629
2008-10-23 2008-10-21 0.200 385,883 -176,681 0.04% 77,299
2008-10-22 2008-10-20 0.203 562,564 +176,681 0.05% 114,117
2008-10-14 2008-10-10 0.203 385,883 -23,246 0.04% 78,444
2008-07-15 2008-07-11 0.706 409,129 -83,627 0.04% 288,647
2008-05-09 2008-05-07 0.945 492,756 +41,814 0.04% 465,493
2008-05-08 2008-05-06 0.981 450,942 +41,813 0.04% 442,170
2008-05-07 2008-05-05 0.921 409,129 +125,440 0.04% 376,709
2008-03-14 2008-03-12 1.088 283,689 -100,352 0.03% 308,701
2008-03-03 2008-02-28 1.172 384,041 -20,070 0.03% 450,047
2008-02-29 2008-02-27 1.196 404,111 +20,070 0.04% 483,231
2008-01-24 2008-01-22 1.094 384,041 -36,926 0.03% 420,225
2007-12-28 2007-12-24 1.374 420,967 +12,027 0.04% 578,238
2007-11-16 2007-11-14 1.490 408,940 -4,123 0.04% 609,321
2007-11-05 2007-11-01 1.513 413,063 +72,280 0.04% 625,081
2007-10-16 2007-10-12 1.467 340,783 -20,618 0.04% 499,833
2007-10-09 2007-10-05 1.340 361,401 -84,496 0.04% 484,182
2007-09-05 2007-09-03 1.302 445,897 -6,360 0.04% 580,557
2007-08-23 2007-08-21 1.151 452,257 -46,636 0.04% 520,566
2007-08-21 2007-08-17 1.113 498,893 -25,438 0.04% 555,419
2007-08-16 2007-08-14 1.377 524,331 +25,438 0.05% 722,253
2007-08-13 2007-08-09 1.434 498,893 -23,318 0.04% 715,455
2007-08-08 2007-08-06 1.415 522,211 +16,959 0.05% 739,041
2007-08-07 2007-08-03 1.491 505,252 +36,037 0.04% 753,176
2007-08-06 2007-08-02 1.472 469,215 -25,438 0.04% 690,602
2007-08-03 2007-08-01 1.510 494,653 -10,599 0.04% 746,710
2007-08-01 2007-07-30 1.547 505,252 +50,876 0.04% 781,777
2007-07-31 2007-07-27 1.528 454,376 +23,318 0.04% 694,483
2007-07-27 2007-07-25 1.679 431,058 -23,318 0.04% 723,914
2007-07-26 2007-07-24 1.585 454,376 -27,558 0.04% 720,204
2007-07-23 2007-07-19 1.528 481,934 +105,991 0.04% 736,603
2007-07-20 2007-07-18 1.472 375,943 +8,479 0.03% 553,322
2007-07-09 2007-07-05 1.340 367,464 -21,198 0.03% 492,305
2007-06-28 2007-06-26 1.415 388,662 +69,954 0.04% 550,040
2007-06-27 2007-06-25 1.434 318,708 +21,198 0.03% 457,054
2007-06-26 2007-06-22 1.453 297,510 0.03% 432,268

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top