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 2.530 9 +0 0.00% 23
2025-10-13 2025-10-09 2.510 9 +0 0.00% 23
2025-10-10 2025-10-08 2.460 9 +0 0.00% 22
2025-10-09 2025-10-06 2.500 9 +0 0.00% 22
2025-10-08 2025-10-03 2.580 9 +0 0.00% 23
2025-10-06 2025-10-02 2.380 9 +0 0.00% 21
2025-10-03 2025-09-30 2.320 9 +0 0.00% 21
2025-10-02 2025-09-29 2.350 9 +0 0.00% 21
2025-09-30 2025-09-26 2.390 9 +0 0.00% 22
2025-09-29 2025-09-25 2.520 9 +0 0.00% 23
2025-09-26 2025-09-24 2.420 9 +0 0.00% 22
2025-09-25 2025-09-23 2.510 9 +0 0.00% 23
2025-09-24 2025-09-22 2.470 9 +0 0.00% 22
2025-09-23 2025-09-19 2.500 9 +0 0.00% 22
2025-09-22 2025-09-18 2.620 9 +0 0.00% 24
2025-09-19 2025-09-17 2.690 9 +0 0.00% 24
2025-09-18 2025-09-16 2.800 9 +0 0.00% 25
2025-09-17 2025-09-15 2.730 9 +0 0.00% 25
2025-09-16 2025-09-12 2.590 9 +0 0.00% 23
2025-09-15 2025-09-11 2.690 9 +0 0.00% 24
2025-09-12 2025-09-10 2.840 9 +0 0.00% 26
2025-09-11 2025-09-09 2.740 9 +0 0.00% 25
2025-09-10 2025-09-08 3.000 9 +0 0.00% 27
2025-09-09 2025-09-05 2.520 9 +0 0.00% 23
2025-09-08 2025-09-04 2.280 9 +0 0.00% 21
2025-09-05 2025-09-03 2.280 9 +0 0.00% 21
2025-09-04 2025-09-02 2.270 9 +0 0.00% 20
2025-09-03 2025-09-01 2.490 9 +0 0.00% 22
2025-09-02 2025-08-29 2.310 9 -880 0.00% 21
2025-07-04 2025-07-02 2.280 889 -10,000 0.00% 2,027
2023-08-29 2023-08-25 4.350 10,889 -6,000 0.01% 47,367
2023-08-28 2023-08-24 3.710 16,889 +6,000 0.02% 62,658
2021-09-27 2021-09-23 28.000 10,889 -800 0.01% 304,892
2021-09-23 2021-09-20 28.000 11,689 +10,000 0.01% 327,292
2021-09-20 2021-09-16 27.750 1,689 +400 0.00% 46,870
2021-09-16 2021-09-14 29.500 1,289 +400 0.00% 38,026
2021-05-05 2021-05-03 26.100 889 -1 0.00% 23,203
2021-05-04 2021-04-30 26.800 890 -1,000 0.00% 23,852
2021-04-26 2021-04-22 23.950 1,890 +600 0.00% 45,266
2021-04-23 2021-04-21 25.450 1,290 +400 0.00% 32,830
2021-04-15 2021-04-13 27.900 890 -1,000 0.00% 24,831
2021-04-14 2021-04-12 26.150 1,890 +500 0.00% 49,424
2021-04-13 2021-04-09 26.500 1,390 -600 0.00% 36,835
2021-04-12 2021-04-08 25.300 1,990 +800 0.00% 50,347
2021-04-01 2021-03-30 22.800 1,190 +300 0.00% 27,132
2021-03-25 2021-03-23 29.600 890 -1,000 0.00% 26,344
2021-03-24 2021-03-22 30.800 1,890 +1,000 0.00% 58,212
2021-03-18 2021-03-16 32.000 890 -500 0.00% 28,480
2021-03-15 2021-03-11 29.600 1,390 -500 0.00% 41,144
2021-03-12 2021-03-10 25.600 1,890 +1,000 0.00% 48,384
2021-03-01 2021-02-25 39.600 890 -500 0.00% 35,244
2021-02-26 2021-02-24 40.200 1,390 -1,500 0.00% 55,878
2021-02-19 2021-02-17 53.000 2,890 +500 0.00% 153,170
2021-02-17 2021-02-11 45.800 2,390 -2,500 0.00% 109,462
2021-02-16 2021-02-09 44.000 4,890 +2,495 0.01% 215,160
2021-02-10 2021-02-08 36.600 2,395 -500 0.00% 87,657
2021-02-08 2021-02-04 41.000 2,895 +500 0.00% 118,695
2021-02-05 2021-02-03 42.200 2,395 -1,000 0.00% 101,069
2021-02-01 2021-01-28 39.000 3,395 -90 0.00% 132,405
2021-01-29 2021-01-27 52.600 3,485 +1,600 0.00% 183,311
2021-01-18 2021-01-14 35.400 1,885 +1,000 0.00% 66,729
2020-11-09 2020-11-05 21.000 885 -2,500 0.00% 18,585
2020-11-06 2020-11-04 20.600 3,385 +2,500 0.00% 69,731
2020-08-13 2020-08-11 22.000 885 -1,000 0.00% 19,470
2020-08-12 2020-08-10 22.000 1,885 +1,000 0.01% 41,470
2020-05-11 2020-05-07 16.200 885 -2,500 0.00% 14,337
2020-05-08 2020-05-06 17.200 3,385 +2,500 0.01% 58,222
2019-12-03 2019-11-29 12.200 885 -1,000 0.00% 10,797
2019-01-28 2019-01-24 15.000 1,885 +1,000 0.01% 28,275
2018-09-26 2018-09-21 15.200 885 -1,000 0.00% 13,452
2018-09-06 2018-09-04 15.000 1,885 -1,000 0.01% 28,275
2018-09-05 2018-09-03 15.000 2,885 -1,000 0.01% 43,275
2018-08-27 2018-08-23 15.200 3,885 -1,000 0.01% 59,052
2018-08-24 2018-08-22 15.400 4,885 +1,000 0.02% 75,229
2018-08-23 2018-08-21 15.400 3,885 +2,000 0.01% 59,829
2018-08-03 2018-08-01 16.000 1,885 +1,000 0.01% 30,160
2018-01-23 2018-01-19 15.000 885 -3,000 0.00% 13,275
2017-02-27 2017-02-23 13.000 3,885 -7,500 0.01% 50,505
2017-02-24 2017-02-22 13.600 11,385 +7,500 0.04% 154,836
2015-07-16 2015-07-14 12.400 3,885 -15,000 0.01% 48,174
2015-07-15 2015-07-13 12.400 18,885 +15,000 0.06% 234,174
2014-11-13 2014-11-11 17.400 3,885 -6,000 0.01% 67,599
2014-11-04 2014-10-31 16.600 9,885 -1,000 0.03% 164,091
2014-10-30 2014-10-28 17.800 10,885 +3,000 0.03% 193,753
2014-10-27 2014-10-23 17.000 7,885 +3,000 0.02% 134,045
2014-10-24 2014-10-22 19.000 4,885 -1,500 0.02% 92,815
2014-10-23 2014-10-21 19.400 6,385 +2,500 0.02% 123,869
2014-10-21 2014-10-17 20.400 3,885 -10,000 0.01% 79,254
2014-10-20 2014-10-16 18.600 13,885 +2,500 0.04% 258,261
2014-10-15 2014-10-13 18.600 11,385 +500 0.04% 211,761
2014-10-14 2014-10-10 19.600 10,885 +9,905 0.03% 213,346
2014-09-10 2014-09-05 13.400 980 -1,000 0.00% 13,132
2014-08-27 2014-08-25 13.800 1,980 -7,500 0.01% 27,324
2014-08-26 2014-08-22 15.200 9,480 -8,000 0.03% 144,096
2014-08-25 2014-08-21 15.000 17,480 +14,000 0.06% 262,200
2014-05-15 2014-05-13 9.300 3,480 -8,000 0.01% 32,364
2014-03-07 2014-03-05 12.400 11,480 +8,000 0.04% 142,352
2014-01-03 2013-12-31 10.600 3,480 +2,500 0.01% 36,888
2013-12-03 2013-11-29 11.000 980 -1,000 0.00% 10,780
2013-12-02 2013-11-28 11.000 1,980 +1,000 0.01% 21,780
2013-11-26 2013-11-22 9.600 980 -5,000 0.00% 9,408
2013-10-25 2013-10-23 8.900 5,980 -2,900 0.02% 53,222
2013-07-23 2013-07-19 8.200 8,880 +5,000 0.03% 72,816
2013-06-20 2013-06-18 9.500 3,880 -5,000 0.01% 36,860
2013-06-04 2013-05-31 10.400 8,880 -10,000 0.03% 92,352
2013-05-30 2013-05-28 9.400 18,880 +5,000 0.06% 177,472
2013-02-05 2013-02-01 8.800 13,880 +5,000 0.04% 122,144
2013-01-14 2013-01-10 9.200 8,880 -6,000 0.03% 81,696
2013-01-04 2013-01-02 9.100 14,880 -2,000 0.05% 135,408
2013-01-03 2012-12-31 8.600 16,880 +2,000 0.05% 145,168
2012-11-05 2012-11-01 6.500 14,880 -100 0.05% 96,720
2012-10-19 2012-10-17 6.000 14,980 +6,000 0.05% 89,880
2012-10-09 2012-10-05 5.800 8,980 +100 0.03% 52,084
2012-04-20 2012-04-18 8.400 8,880 -2,500 0.03% 74,592
2012-04-19 2012-04-17 8.700 11,380 +2,500 0.04% 99,006
2012-03-13 2012-03-09 11.800 8,880 -3,000 0.03% 104,784
2012-03-12 2012-03-08 10.800 11,880 +3,000 0.04% 128,304
2012-02-21 2012-02-17 10.800 8,880 -3,500 0.03% 95,904
2012-02-10 2012-02-08 10.200 12,380 +3,500 0.04% 126,276
2011-12-28 2011-12-22 8.600 8,880 -500 0.03% 76,368
2011-12-19 2011-12-15 8.600 9,380 +200 0.03% 80,668
2011-11-02 2011-10-31 10.200 9,180 +300 0.03% 93,636
2011-11-01 2011-10-28 10.400 8,880 -1,500 0.03% 92,352
2011-10-31 2011-10-27 10.000 10,380 -2,500 0.03% 103,800
2011-10-20 2011-10-18 9.400 12,880 +2,500 0.04% 121,072
2011-10-19 2011-10-17 10.000 10,380 -2,000 0.03% 103,800
2011-08-09 2011-08-05 16.600 12,380 -1,500 0.04% 205,508
2011-08-05 2011-08-03 17.400 13,880 +2,000 0.04% 241,512
2011-07-28 2011-07-26 18.400 11,880 +1,500 0.04% 218,592
2011-05-23 2011-05-19 20.400 10,380 +2,500 0.03% 211,752
2011-05-20 2011-05-18 21.000 7,880 +2,500 0.02% 165,480
2011-05-17 2011-05-13 22.200 5,380 +3,000 0.02% 119,436
2011-04-15 2011-04-13 22.600 2,380 +1,500 0.01% 53,788
2011-03-21 2011-03-17 23.400 880 -1,000 0.00% 20,592
2011-03-11 2011-03-09 25.000 1,880 +1,000 0.01% 47,000
2011-02-24 2011-02-22 25.800 880 -2,000 0.00% 22,704
2011-02-18 2011-02-16 27.800 2,880 +2,000 0.01% 80,064
2011-01-27 2011-01-25 27.400 880 -1,500 0.00% 24,112
2011-01-17 2011-01-13 29.800 2,380 +1,500 0.01% 70,924
2010-12-28 2010-12-22 25.600 880 -2,000 0.00% 22,528
2010-12-17 2010-12-15 27.000 2,880 +2,000 0.01% 77,760
2010-12-15 2010-12-13 27.400 880 -2,000 0.00% 24,112
2010-12-09 2010-12-07 28.200 2,880 -2,000 0.01% 81,216
2010-12-08 2010-12-06 28.000 4,880 +4,000 0.02% 136,640
2010-10-28 2010-10-26 29.200 880 -100 0.00% 25,696
2010-10-22 2010-10-20 27.200 980 -6,500 0.00% 26,656
2010-10-12 2010-10-08 24.400 7,480 -1,300 0.03% 182,512
2010-10-07 2010-10-05 25.400 8,780 +2,800 0.03% 223,012
2010-10-06 2010-10-04 25.000 5,980 +1,600 0.02% 149,500
2010-09-16 2010-09-14 29.600 4,380 +2,000 0.02% 129,648
2010-09-10 2010-09-08 30.000 2,380 +1,500 0.01% 71,400
2010-07-26 2010-07-22 21.800 880 -2,000 0.00% 19,184
2010-07-19 2010-07-15 21.600 2,880 -500 0.01% 62,208
2010-07-16 2010-07-14 22.000 3,380 +500 0.01% 74,360
2010-07-14 2010-07-12 22.400 2,880 -2,000 0.01% 64,512
2010-07-13 2010-07-09 21.000 4,880 +2,000 0.02% 102,480
2010-07-06 2010-07-02 22.000 2,880 -1,500 0.01% 63,360
2010-07-05 2010-06-30 21.200 4,380 +3,500 0.02% 92,856
2010-05-31 2010-05-27 22.600 880 -4,000 0.00% 19,888
2010-05-27 2010-05-25 19.200 4,880 +1,500 0.02% 93,696
2010-05-26 2010-05-24 21.400 3,380 -500 0.01% 72,332
2010-05-25 2010-05-20 21.000 3,880 +3,000 0.01% 81,480
2010-05-17 2010-05-13 26.400 880 -2,000 0.00% 23,232
2010-05-10 2010-05-06 25.600 2,880 +2,000 0.01% 73,728
2010-04-28 2010-04-26 31.200 880 -5,000 0.00% 27,456
2010-04-27 2010-04-23 31.600 5,880 -5,000 0.02% 185,808
2010-04-23 2010-04-21 30.400 10,880 +4,000 0.04% 330,752
2010-04-16 2010-04-14 29.600 6,880 +1,000 0.03% 203,648
2010-04-13 2010-04-09 30.200 5,880 -6,800 0.02% 177,576
2010-04-12 2010-04-08 31.400 12,680 +8,500 0.05% 398,152
2010-04-09 2010-04-07 29.600 4,180 -6,500 0.02% 123,728
2010-04-08 2010-04-01 28.600 10,680 +1,500 0.04% 305,448
2010-04-07 2010-03-31 27.600 9,180 +2,500 0.03% 253,368
2010-03-26 2010-03-24 25.000 6,680 -3,000 0.03% 167,000
2010-03-25 2010-03-23 24.400 9,680 +5,500 0.04% 236,192
2010-03-24 2010-03-22 26.200 4,180 -2,500 0.02% 109,516
2010-03-23 2010-03-19 24.600 6,680 +2,500 0.03% 164,328
2010-03-22 2010-03-18 22.800 4,180 -100 0.02% 95,304
2010-03-19 2010-03-17 21.200 4,280 +100 0.02% 90,736
2010-03-18 2010-03-16 22.000 4,180 -5,000 0.02% 91,960
2010-03-17 2010-03-15 19.800 9,180 +5,000 0.03% 181,764
2010-03-15 2010-03-11 16.600 4,180 -12,500 0.02% 69,388
2010-03-12 2010-03-10 16.800 16,680 -5,000 0.06% 280,224
2010-03-10 2010-03-08 16.600 21,680 +6,000 0.08% 359,888
2010-03-09 2010-03-05 16.400 15,680 +11,500 0.06% 257,152
2010-03-01 2010-02-25 18.000 4,180 -5,000 0.02% 75,240
2010-02-26 2010-02-24 17.600 9,180 -500 0.03% 161,568
2010-02-25 2010-02-23 16.800 9,680 +5,500 0.04% 162,624
2010-02-11 2010-02-09 17.400 4,180 -5,000 0.02% 72,732
2010-02-09 2010-02-05 18.000 9,180 +5,000 0.03% 165,240
2010-02-01 2010-01-28 16.800 4,180 +380 0.02% 70,224
2010-01-21 2010-01-19 24.400 3,800 -2,500 0.02% 92,720
2010-01-11 2010-01-07 21.600 6,300 +2,500 0.03% 136,080
2009-12-28 2009-12-22 14.727 3,800 -380 0.02% 55,964
2009-11-12 2009-11-10 10.727 4,180 -27,500 0.02% 44,840
2009-11-11 2009-11-09 10.909 31,680 -5,500 0.12% 345,600
2009-11-10 2009-11-06 9.818 37,180 +33,000 0.14% 365,040
2009-11-03 2009-10-30 9.273 4,180 -22,110 0.02% 38,760
2009-10-30 2009-10-28 9.455 26,290 +110 0.10% 248,560
2009-10-29 2009-10-27 9.455 26,180 +22,000 0.10% 247,520
2009-07-30 2009-07-28 10.909 4,180 -5,500 0.02% 45,600
2009-07-28 2009-07-24 10.545 9,680 -5,500 0.04% 102,080
2009-07-03 2009-06-30 9.091 15,180 -5,500 0.06% 138,000
2009-07-02 2009-06-29 9.273 20,680 -5,500 0.08% 191,760
2009-05-29 2009-05-26 9.636 26,180 +5,500 0.10% 252,280
2009-05-26 2009-05-22 9.455 20,680 +11,000 0.08% 195,520
2009-05-22 2009-05-20 9.818 9,680 +5,500 0.04% 95,040
2009-01-09 2009-01-07 6.091 4,180 -1,430 0.02% 25,460
2009-01-08 2009-01-06 6.091 5,610 +1,430 0.02% 34,170
2008-12-17 2008-12-15 5.364 4,180 +3,300 0.02% 22,420
2008-04-10 2008-04-08 11.636 880 -5,500 0.00% 10,240
2008-04-08 2008-04-03 11.818 6,380 +5,500 0.02% 75,400
2007-10-08 2007-10-04 16.727 880 -5,500 0.00% 14,720
2007-09-14 2007-09-12 20.909 6,380 -3,300 0.02% 133,400
2007-09-13 2007-09-11 20.182 9,680 -1,100 0.04% 195,360
2007-09-12 2007-09-10 21.818 10,780 +3,300 0.04% 235,200
2007-08-06 2007-08-02 18.545 7,480 -5,500 0.03% 138,720
2007-06-26 2007-06-22 22.727 12,980 0.05% 295,000

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