History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 18.820 200 +0 0.00% 3,764
2025-10-13 2025-10-09 20.000 200 +0 0.00% 4,000
2025-10-10 2025-10-08 20.600 200 +0 0.00% 4,120
2025-10-09 2025-10-06 20.000 200 +0 0.00% 4,000
2025-10-08 2025-10-03 19.700 200 +0 0.00% 3,940
2025-10-06 2025-10-02 20.420 200 +0 0.00% 4,084
2025-10-03 2025-09-30 18.450 200 +0 0.00% 3,690
2025-10-02 2025-09-29 18.400 200 +0 0.00% 3,680
2025-09-30 2025-09-26 17.500 200 +0 0.00% 3,500
2025-09-29 2025-09-25 17.270 200 +0 0.00% 3,454
2025-09-26 2025-09-24 17.560 200 +0 0.00% 3,512
2025-09-25 2025-09-23 17.570 200 +0 0.00% 3,514
2025-09-24 2025-09-22 17.700 200 +0 0.00% 3,540
2025-09-23 2025-09-19 16.460 200 +0 0.00% 3,292
2025-09-22 2025-09-18 16.192 200 +0 0.00% 3,238
2025-09-19 2025-09-17 16.070 200 +2 0.00% 3,214
2025-09-18 2025-09-16 16.900 198 +0 0.00% 3,346
2025-09-17 2025-09-15 17.537 198 +0 0.00% 3,472
2025-09-16 2025-09-12 18.386 198 +0 0.00% 3,640
2025-09-15 2025-09-11 17.173 198 +0 0.00% 3,400
2025-09-12 2025-09-10 17.436 198 +0 0.00% 3,452
2025-09-11 2025-09-09 17.365 198 +0 0.00% 3,438
2025-09-10 2025-09-08 16.354 198 +0 0.00% 3,238
2025-09-09 2025-09-05 16.141 198 +0 0.00% 3,196
2025-09-08 2025-09-04 15.534 198 +0 0.00% 3,076
2025-09-05 2025-09-03 16.738 198 +0 0.00% 3,314
2025-09-04 2025-09-02 15.777 198 +0 0.00% 3,124
2025-09-03 2025-09-01 15.524 198 +0 0.00% 3,074
2025-09-02 2025-08-29 14.351 198 +0 0.00% 2,842
2025-09-01 2025-08-28 12.429 198 +0 0.00% 2,461
2025-08-29 2025-08-27 12.258 198 +0 0.00% 2,427
2025-08-28 2025-08-26 12.733 198 +0 0.00% 2,521
2025-08-27 2025-08-25 11.651 198 -9,888 0.00% 2,307
2025-08-25 2025-08-21 11.186 10,086 +9,888 0.00% 112,817
2025-08-20 2025-08-18 11.631 198 -7,910 0.00% 2,303
2025-08-19 2025-08-15 11.732 8,108 +7,910 0.00% 95,120
2025-08-15 2025-08-13 11.802 198 -9,888 0.00% 2,337
2025-08-14 2025-08-12 11.368 10,086 +9,888 0.00% 114,653
2025-08-08 2025-08-06 10.821 198 -9,888 0.00% 2,143
2025-08-06 2025-08-04 10.670 10,086 +9,888 0.00% 107,615
2025-06-20 2025-06-18 11.044 198 -5,932 0.00% 2,187
2025-06-19 2025-06-17 10.417 6,130 -1,978 0.00% 63,856
2025-06-18 2025-06-16 11.206 8,108 +2,966 0.00% 90,856
2025-06-17 2025-06-13 12.743 5,142 +4,944 0.00% 65,525
2025-06-16 2025-06-12 12.015 198 -99 0.00% 2,379
2025-06-13 2025-06-11 12.055 297 -2,966 0.00% 3,580
2025-06-10 2025-06-06 12.541 3,263 -1,978 0.00% 40,920
2025-06-09 2025-06-05 12.217 5,241 +1,978 0.00% 64,030
2025-06-05 2025-06-03 11.598 3,263 +2,966 0.00% 37,844
2025-06-04 2025-06-02 11.659 297 -4,903 0.00% 3,463
2025-06-02 2025-05-29 10.864 5,200 +4,906 0.00% 56,494
2025-05-28 2025-05-26 11.415 294 -1,668 0.00% 3,356
2025-05-23 2025-05-21 9.804 1,962 -3,925 0.00% 19,236
2025-04-28 2025-04-24 9.325 5,887 -2,944 0.00% 54,898
2025-04-24 2025-04-22 9.825 8,831 -2,943 0.00% 86,762
2025-04-23 2025-04-17 9.509 11,774 +4,906 0.00% 111,956
2025-04-17 2025-04-15 9.733 6,868 +1,962 0.00% 66,846
2025-04-14 2025-04-10 8.316 4,906 +4,906 0.00% 40,800
2025-02-12 2025-02-10 5.198 0 -9,812
2025-02-04 2025-01-28 4.780 9,812 +9,812 0.00% 46,900
2025-01-24 2025-01-22 5.086 0 -9,812
2025-01-14 2025-01-10 4.260 9,812 -1,962 0.00% 41,800
2024-09-24 2024-09-20 3.241 11,774 -1,963 0.00% 38,159
2024-09-19 2024-09-16 3.088 13,737 -19,624 0.00% 42,421
2024-09-05 2024-09-03 2.945 33,361 +19,624 0.01% 98,260
2024-09-02 2024-08-29 3.007 13,737 +1,963 0.00% 41,301
2024-05-31 2024-05-29 3.338 11,774 +271 0.00% 39,304
2024-04-25 2024-04-23 3.401 11,503 +1,917 0.00% 39,119
2024-04-17 2024-04-15 3.849 9,586 +9,586 0.00% 36,900
2024-03-19 2024-03-15 2.931 0 -3,834
2024-03-14 2024-03-12 2.462 3,834 +3,834 0.00% 9,439
2024-02-27 2024-02-23 1.909 0 -9,586
2023-08-08 2023-08-04 1.408 9,586 -9,586 0.00% 13,500
2023-07-18 2023-07-13 1.429 19,172 +5,752 0.01% 27,400
2023-05-17 2023-05-15 1.753 13,420 -9,586 0.00% 23,519
2023-05-12 2023-05-10 1.899 23,006 -19,172 0.01% 43,679
2023-05-11 2023-05-09 1.826 42,178 +19,172 0.01% 76,999
2023-05-10 2023-05-08 1.930 23,006 -9,586 0.01% 44,399
2023-05-08 2023-05-04 1.899 32,592 +9,586 0.01% 61,879
2023-05-05 2023-05-03 1.753 23,006 +9,586 0.01% 40,319
2023-04-24 2023-04-20 1.815 13,420 +3,834 0.00% 24,359
2023-04-20 2023-04-18 1.857 9,586 +9,586 0.00% 17,800
2023-04-17 2023-04-13 2.003 0 -19,172
2023-04-14 2023-04-12 1.784 19,172 +19,172 0.01% 34,200
2021-01-05 2020-12-31 1.273 0 -9,586
2020-09-24 2020-09-22 1.252 9,586 +9,586 0.00% 12,000
2019-06-14 2019-06-12 2.056 0 -4,991
2019-05-29 2019-05-27 1.875 4,991 +4,991 0.00% 9,360
2018-05-10 2018-05-08 2.092 0 -16,637
2018-05-09 2018-05-07 2.068 16,637 -8,318 0.01% 34,401
2017-10-24 2017-10-20 1.899 24,955 +8,318 0.01% 47,400
2017-06-19 2017-06-15 2.104 16,637 +16,637 0.01% 35,001
2017-01-04 2016-12-30 2.248 0 -8,318
2016-12-22 2016-12-20 2.104 8,318 +8,318 0.00% 17,499
2016-07-12 2016-07-08 2.284 0 -8,318
2016-03-08 2016-03-04 2.032 8,318 -16,637 0.00% 16,899
2016-03-03 2016-03-01 1.923 24,955 +16,637 0.01% 48,000
2015-04-22 2015-04-20 2.092 8,318 -24,955 0.00% 17,399
2014-10-23 2014-10-21 1.563 33,273 +16,636 0.01% 52,000
2014-08-19 2014-08-15 1.984 16,637 -8,318 0.01% 33,001
2014-08-12 2014-08-08 1.948 24,955 -16,636 0.01% 48,600
2014-06-20 2014-06-18 1.419 41,591 +16,636 0.02% 58,999
2014-01-24 2014-01-22 1.647 24,955 +8,318 0.01% 41,100
2013-08-28 2013-08-26 2.308 16,637 -8,318 0.01% 38,401
2013-07-30 2013-07-26 2.032 24,955 -39,928 0.01% 50,700
2013-07-26 2013-07-24 1.996 64,883 +39,928 0.03% 129,481
2013-07-05 2013-07-03 1.635 24,955 +8,318 0.01% 40,800
2013-06-25 2013-06-21 1.815 16,637 +8,319 0.01% 30,201
2013-06-05 2013-06-03 2.698 8,318 +348 0.00% 22,439
2012-05-31 2012-05-29 5.008 7,970 +262 0.00% 39,911
2012-01-06 2012-01-04 3.814 7,708 -7,708 0.00% 29,399
2012-01-05 2012-01-03 3.749 15,416 +7,708 0.01% 57,799
2011-10-31 2011-10-27 4.670 7,708 -7,708 0.00% 35,999
2011-09-23 2011-09-21 5.397 15,416 -3,084 0.01% 83,198
2011-09-22 2011-09-20 5.163 18,500 +3,084 0.01% 95,522
2011-08-11 2011-08-09 5.903 15,416 -7,709 0.01% 90,998
2011-08-08 2011-08-04 6.058 23,125 +6,167 0.01% 140,103
2011-07-25 2011-07-21 6.110 16,958 +9,250 0.01% 103,620
2011-05-30 2011-05-26 7.602 7,708 -7,708 0.00% 58,599
2011-05-26 2011-05-24 7.486 15,416 +7,708 0.01% 115,397
2011-05-03 2011-04-28 8.383 7,708 +145 0.00% 64,617
2011-03-10 2011-03-08 8.423 7,563 -7,563 0.00% 63,702
2010-12-28 2010-12-22 8.965 15,126 -264,698 0.01% 135,603
2010-12-23 2010-12-21 9.388 279,824 +272,261 0.12% 2,626,997
2010-11-16 2010-11-12 9.031 7,563 -665,528 0.00% 68,302
2010-11-15 2010-11-11 9.652 673,091 +170,920 0.30% 6,497,002
2010-11-11 2010-11-09 8.727 502,171 +491,583 0.22% 4,382,399
2010-11-08 2010-11-04 7.537 10,588 -154,281 0.00% 79,800
2010-11-05 2010-11-03 7.444 164,869 -468,895 0.07% 1,227,337
2010-11-04 2010-11-02 7.682 633,764 +37,814 0.28% 4,868,779
2010-11-03 2010-11-01 7.801 595,950 +358,478 0.27% 4,649,200
2010-10-29 2010-10-27 7.418 237,472 +226,884 0.11% 1,761,536
2010-10-20 2010-10-18 6.757 10,588 -28,739 0.00% 71,540
2010-10-18 2010-10-14 7.444 39,327 -25,713 0.02% 292,763
2010-10-15 2010-10-13 7.259 65,040 -12,101 0.03% 472,138
2010-10-14 2010-10-12 7.259 77,141 -385,703 0.03% 559,982
2010-10-13 2010-10-11 7.431 462,844 +406,879 0.21% 3,439,437
2010-10-12 2010-10-08 7.352 55,965 +45,377 0.02% 411,441
2010-10-06 2010-10-04 5.871 10,588 -4,538 0.00% 62,160
2010-09-29 2010-09-27 5.025 15,126 +4,538 0.01% 76,002
2010-06-18 2010-06-15 3.727 10,588 +220 0.00% 39,460
2010-01-08 2010-01-06 4.213 10,368 -14,811 0.00% 43,681
2010-01-07 2010-01-05 4.294 25,179 +14,811 0.01% 108,119
2009-11-06 2009-11-04 3.970 10,368 -14,811 0.00% 41,160
2009-11-05 2009-11-03 3.875 25,179 +14,811 0.01% 97,579
2009-09-18 2009-09-16 4.537 10,368 -14,811 0.00% 47,041
2009-09-16 2009-09-14 4.335 25,179 +5,924 0.01% 109,139
2009-09-10 2009-09-08 4.362 19,255 +8,887 0.01% 83,982
2009-07-28 2009-07-24 3.956 10,368 -22,217 0.00% 41,020
2009-06-26 2009-06-24 3.848 32,585 -22,217 0.01% 125,401
2009-06-25 2009-06-23 3.740 54,802 +22,217 0.02% 204,981
2009-06-11 2009-06-09 4.173 32,585 +22,217 0.01% 135,961
2009-06-10 2009-06-08 4.294 10,368 -22,217 0.00% 44,521
2009-06-05 2009-06-03 4.632 32,585 -14,811 0.01% 150,921
2009-06-04 2009-06-02 4.497 47,396 +14,811 0.02% 213,120
2009-05-27 2009-05-25 4.267 32,585 -22,217 0.01% 139,041
2009-05-25 2009-05-21 4.200 54,802 +22,217 0.02% 230,141
2009-05-22 2009-05-20 3.916 32,585 -37,028 0.01% 127,601
2009-05-08 2009-05-06 3.889 69,613 +37,028 0.03% 270,720
2009-04-29 2009-04-27 3.902 32,585 -7,405 0.01% 127,161
2009-04-28 2009-04-24 4.145 39,990 +7,405 0.02% 165,778
2009-04-14 2009-04-08 3.875 32,585 -7,405 0.01% 126,281
2009-04-08 2009-04-06 3.646 39,990 +7,405 0.02% 145,799
2009-03-24 2009-03-20 4.456 32,585 -7,405 0.01% 145,201
2009-03-04 2009-03-02 3.713 39,990 -22,217 0.02% 148,499
2009-03-03 2009-02-27 3.484 62,207 +22,217 0.03% 216,719
2009-02-27 2009-02-25 3.713 39,990 -25,180 0.02% 148,499
2009-02-25 2009-02-23 3.727 65,170 -11,849 0.03% 242,882
2009-02-24 2009-02-20 3.754 77,019 +37,029 0.03% 289,122
2009-02-23 2009-02-19 3.970 39,990 +7,405 0.02% 158,758
2009-02-18 2009-02-16 3.133 32,585 -14,811 0.01% 102,081
2009-02-17 2009-02-13 3.214 47,396 +14,811 0.02% 152,320
2009-01-13 2009-01-09 2.633 32,585 -37,028 0.01% 85,801
2008-12-15 2008-12-11 2.593 69,613 +37,028 0.03% 180,480
2008-11-11 2008-11-07 1.539 32,585 -7,405 0.01% 50,160
2008-10-10 2008-10-08 2.323 39,990 +7,405 0.02% 92,879
2008-09-25 2008-09-23 2.971 32,585 -152,556 0.01% 96,801
2008-09-23 2008-09-19 2.417 185,141 +4,444 0.08% 447,501
2008-09-22 2008-09-18 2.336 180,697 +148,112 0.08% 422,119
2008-06-17 2008-06-13 4.456 32,585 -7,405 0.01% 145,201
2008-06-02 2008-05-29 5.091 39,990 +7,405 0.02% 203,578
2008-05-08 2008-05-06 5.438 32,585 +948 0.01% 177,196
2008-05-06 2008-05-02 5.313 31,637 -14,380 0.01% 168,081
2008-04-29 2008-04-25 5.202 46,017 +14,380 0.02% 239,359
2008-04-25 2008-04-23 5.299 31,637 -7,190 0.01% 167,641
2008-04-11 2008-04-09 4.951 38,827 +7,190 0.02% 192,240
2008-04-10 2008-04-08 5.271 31,637 -14,380 0.01% 166,761
2008-04-09 2008-04-07 5.257 46,017 +7,190 0.02% 241,919
2008-03-20 2008-03-18 4.854 38,827 -28,761 0.02% 188,460
2008-03-17 2008-03-13 6.175 67,588 +7,191 0.03% 417,362
2008-03-10 2008-03-06 6.968 60,397 -7,191 0.03% 420,837
2008-03-06 2008-03-04 7.065 67,588 +7,191 0.03% 477,522
2008-02-28 2008-02-26 6.217 60,397 -4,315 0.03% 375,477
2008-02-22 2008-02-20 6.495 64,712 +4,315 0.03% 420,303
2008-02-18 2008-02-14 6.245 60,397 -2,877 0.03% 377,157
2008-02-14 2008-02-12 6.161 63,274 +2,877 0.03% 389,843
2008-01-24 2008-01-22 5.758 60,397 -1,439 0.03% 347,757
2008-01-09 2008-01-07 8.247 61,836 -34,512 0.03% 509,984
2008-01-08 2008-01-04 8.317 96,348 +34,512 0.05% 801,317
2008-01-02 2007-12-27 6.676 61,836 -5,752 0.03% 412,803
2007-12-19 2007-12-17 5.953 67,588 +2,876 0.03% 402,322
2007-11-20 2007-11-16 7.121 64,712 -4,314 0.03% 460,803
2007-11-12 2007-11-08 8.094 69,026 +7,190 0.03% 558,722
2007-11-05 2007-11-01 8.623 61,836 +7,191 0.03% 533,204
2007-11-01 2007-10-30 8.943 54,645 -1,438 0.03% 488,677
2007-10-18 2007-10-16 9.736 56,083 +17,256 0.03% 545,996
2007-10-15 2007-10-11 9.736 38,827 +2,876 0.02% 378,000
2007-10-12 2007-10-10 9.777 35,951 -14,380 0.02% 351,501
2007-10-10 2007-10-08 9.861 50,331 -7,190 0.02% 496,298
2007-10-09 2007-10-05 10.014 57,521 +11,504 0.03% 575,996
2007-10-03 2007-09-28 10.041 46,017 -4,314 0.02% 462,079
2007-09-27 2007-09-24 9.888 50,331 -1,438 0.02% 497,698
2007-09-25 2007-09-21 10.083 51,769 +1,438 0.02% 521,997
2007-09-24 2007-09-20 8.762 50,331 -2,876 0.02% 440,998
2007-09-18 2007-09-14 7.246 53,207 -47,455 0.02% 385,538
2007-09-17 2007-09-13 7.538 100,662 +14,380 0.05% 758,796
2007-09-12 2007-09-10 7.594 86,282 -7,190 0.04% 655,199
2007-09-11 2007-09-07 8.581 93,472 -20,133 0.04% 802,097
2007-09-10 2007-09-06 7.788 113,605 +7,190 0.05% 884,802
2007-09-03 2007-08-30 7.260 106,415 +35,951 0.05% 772,563
2007-08-31 2007-08-29 7.260 70,464 +7,190 0.03% 511,562
2007-07-25 2007-07-23 8.595 63,274 +7,191 0.03% 543,844
2007-07-16 2007-07-12 8.748 56,083 -14,381 0.03% 490,617
2007-07-11 2007-07-09 8.414 70,464 +7,190 0.03% 592,902
2007-06-27 2007-06-25 8.442 63,274 -7,190 0.03% 534,164
2007-06-26 2007-06-22 8.679 70,464 0.03% 611,522

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