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 3.100 10 +0 0.00% 31
2025-10-13 2025-10-09 3.100 10 +0 0.00% 31
2025-10-10 2025-10-08 2.940 10 +0 0.00% 29
2025-10-09 2025-10-06 2.940 10 +0 0.00% 29
2025-10-08 2025-10-03 2.940 10 +0 0.00% 29
2025-10-06 2025-10-02 2.940 10 +0 0.00% 29
2025-10-03 2025-09-30 2.950 10 +0 0.00% 30
2025-10-02 2025-09-29 2.990 10 +0 0.00% 30
2025-09-30 2025-09-26 3.140 10 +0 0.00% 31
2025-09-29 2025-09-25 3.140 10 +0 0.00% 31
2025-09-26 2025-09-24 3.140 10 +0 0.00% 31
2025-09-25 2025-09-23 3.000 10 +0 0.00% 30
2025-09-24 2025-09-22 3.000 10 +0 0.00% 30
2025-09-23 2025-09-19 3.000 10 +0 0.00% 30
2025-09-22 2025-09-18 3.200 10 +0 0.00% 32
2025-09-19 2025-09-17 3.250 10 +0 0.00% 32
2025-09-18 2025-09-16 3.250 10 +0 0.00% 32
2025-09-17 2025-09-15 3.280 10 +0 0.00% 33
2025-09-16 2025-09-12 3.280 10 +0 0.00% 33
2025-09-15 2025-09-11 3.330 10 +0 0.00% 33
2025-09-12 2025-09-10 3.330 10 +0 0.00% 33
2025-09-11 2025-09-09 3.330 10 +0 0.00% 33
2025-09-10 2025-09-08 3.330 10 +0 0.00% 33
2025-09-09 2025-09-05 3.340 10 +0 0.00% 33
2025-09-08 2025-09-04 3.340 10 +0 0.00% 33
2025-09-05 2025-09-03 3.370 10 +0 0.00% 34
2025-09-04 2025-09-02 3.500 10 +0 0.00% 35
2025-09-03 2025-09-01 3.490 10 +0 0.00% 35
2025-09-02 2025-08-29 3.310 10 +0 0.00% 33
2025-09-01 2025-08-28 3.300 10 +0 0.00% 33
2025-08-29 2025-08-27 3.500 10 +0 0.00% 35
2025-08-28 2025-08-26 3.420 10 +0 0.00% 34
2025-08-27 2025-08-25 3.390 10 +0 0.00% 34
2025-08-26 2025-08-22 3.500 10 +0 0.00% 35
2025-08-25 2025-08-21 3.500 10 +0 0.00% 35
2025-08-22 2025-08-20 3.470 10 +0 0.00% 35
2025-08-21 2025-08-19 3.470 10 +0 0.00% 35
2025-08-20 2025-08-18 3.580 10 +0 0.00% 36
2025-08-19 2025-08-15 3.600 10 +0 0.00% 36
2025-08-18 2025-08-14 3.550 10 +0 0.00% 36
2025-08-15 2025-08-13 3.490 10 +0 0.00% 35
2025-08-14 2025-08-12 3.490 10 +0 0.00% 35
2025-08-13 2025-08-11 3.490 10 -10 0.00% 35
2025-07-11 2025-07-09 3.420 20 -200 0.00% 68
2024-08-08 2024-08-06 4.640 220 -1,000 0.00% 1,021
2023-05-05 2023-05-03 1.380 1,220 -66,303 0.00% 1,684
2023-04-25 2023-04-21 1.280 67,523 +66,303 0.03% 86,429
2023-03-16 2023-03-14 2.132 1,220 +333 0.00% 2,601
2022-04-01 2022-03-30 0.880 887 -2,908 0.00% 781
2022-03-25 2022-03-23 0.494 3,795 -3,386 0.01% 1,876
2021-03-16 2021-03-12 2.184 7,181 -705 0.01% 15,686
2020-08-06 2020-08-04 3.508 7,886 -6,950 0.02% 27,665
2020-05-18 2020-05-14 2.568 14,836 +6,950 0.03% 38,102
2019-04-18 2019-04-16 10.855 7,886 +2,266 0.02% 85,606
2019-04-15 2019-04-11 11.650 5,620 -2,266 0.01% 65,471
2019-03-20 2019-03-18 6.487 7,886 -7,554 0.02% 51,155
2019-03-12 2019-03-08 6.421 15,440 +7,554 0.04% 99,133
2019-03-06 2019-03-04 7.413 7,886 +3,777 0.02% 58,462
2019-03-04 2019-02-28 6.884 4,109 -7,554 0.01% 28,286
2019-02-26 2019-02-22 5.097 11,663 +7,554 0.03% 59,443
2018-07-06 2018-07-04 9.929 4,109 +2,266 0.01% 40,797
2018-02-26 2018-02-22 26.874 1,843 +755 0.00% 49,528
2018-02-22 2018-02-20 27.403 1,088 +756 0.00% 29,815
2018-02-07 2018-02-05 30.978 332 -1,964 0.00% 10,285
2018-01-17 2018-01-15 23.961 2,296 +1,208 0.01% 55,015
2018-01-15 2018-01-11 26.874 1,088 -755 0.00% 29,239
2018-01-03 2017-12-29 24.888 1,843 +755 0.00% 45,869
2017-12-07 2017-12-05 25.682 1,088 +756 0.00% 27,942
2017-11-27 2017-11-23 27.138 332 -756 0.00% 9,010
2017-11-22 2017-11-20 23.961 1,088 -9,820 0.00% 26,070
2017-11-21 2017-11-17 21.711 10,908 +7,554 0.03% 236,821
2017-11-17 2017-11-15 18.798 3,354 -755 0.01% 63,050
2017-08-11 2017-08-09 16.548 4,109 +1,208 0.01% 67,995
2017-07-28 2017-07-26 16.945 2,901 -3,777 0.01% 49,157
2017-07-07 2017-07-05 19.063 6,678 +1,058 0.02% 127,303
2017-06-26 2017-06-22 21.578 5,620 -755 0.01% 121,271
2017-06-23 2017-06-21 22.505 6,375 +1,510 0.02% 143,470
2017-06-08 2017-06-06 17.607 4,865 +756 0.01% 85,658
2017-05-25 2017-05-23 20.519 4,109 -756 0.01% 84,314
2017-05-22 2017-05-18 20.519 4,865 +756 0.01% 99,827
2017-05-09 2017-05-05 22.373 4,109 -3,022 0.01% 91,929
2017-05-08 2017-05-04 21.976 7,131 +3,022 0.02% 156,708
2017-05-04 2017-04-28 22.505 4,109 +3,777 0.01% 92,473
2017-05-02 2017-04-27 23.829 332 -454 0.00% 7,911
2017-02-23 2017-02-21 14.033 786 -4,230 0.00% 11,030
2017-02-16 2017-02-14 13.238 5,016 +4,230 0.01% 66,403
2017-02-07 2017-02-03 12.312 786 -1,133 0.00% 9,677
2016-10-31 2016-10-27 8.340 1,919 -1,888 0.01% 16,005
2016-10-27 2016-10-25 9.399 3,807 -3,022 0.01% 35,783
2016-08-29 2016-08-25 5.759 6,829 -4,305 0.02% 39,326
2016-08-17 2016-08-15 3.574 11,134 -3,022 0.04% 39,797
2016-06-29 2016-06-27 5.031 14,156 -7,554 0.04% 71,212
2016-05-09 2016-05-05 9.664 21,710 +3,022 0.07% 209,804
2016-04-21 2016-04-19 10.193 18,688 -1,133 0.06% 190,496
2016-04-19 2016-04-15 10.061 19,821 +4,154 0.06% 199,421
2016-04-11 2016-04-07 9.134 15,667 -3,021 0.06% 143,109
2016-04-07 2016-04-05 8.605 18,688 +3,021 0.07% 160,808
2016-03-22 2016-03-18 9.267 15,667 +2,266 0.06% 145,183
2016-03-16 2016-03-14 10.723 13,401 +2,871 0.05% 143,699
2016-03-08 2016-03-04 13.503 10,530 +2,266 0.04% 142,187
2016-03-04 2016-03-02 13.900 8,264 -2,266 0.03% 114,871
2016-01-11 2016-01-07 12.444 10,530 -891 0.04% 131,035
2015-12-29 2015-12-24 14.033 11,421 +2,266 0.05% 160,266
2015-12-28 2015-12-22 14.165 9,155 -1,133 0.04% 129,680
2015-12-23 2015-12-21 13.371 10,288 +1,133 0.05% 137,557
2015-12-22 2015-12-18 13.900 9,155 -756 0.04% 127,256
2015-12-21 2015-12-17 14.165 9,911 +167 0.05% 140,389
2015-12-18 2015-12-16 14.165 9,744 +1,480 0.04% 138,023
2015-08-28 2015-08-26 18.269 8,264 -755 0.04% 150,974
2015-06-19 2015-06-17 35.081 9,019 +302 0.04% 316,399
2015-06-18 2015-06-16 34.420 8,717 +755 0.04% 300,035
2015-06-10 2015-06-08 37.729 7,962 +1,360 0.04% 300,399
2015-06-09 2015-06-05 39.053 6,602 -15,108 0.04% 257,827
2015-06-08 2015-06-04 40.377 21,710 +13,295 0.12% 876,579
2015-06-05 2015-06-03 37.067 8,415 +755 0.05% 311,920
2015-06-04 2015-06-02 37.729 7,660 +454 0.04% 289,005
2015-06-03 2015-06-01 39.053 7,206 -1,436 0.04% 281,415
2015-06-02 2015-05-29 41.039 8,642 +2,115 0.05% 354,656
2015-06-01 2015-05-28 41.039 6,527 +529 0.04% 267,859
2015-05-29 2015-05-27 42.362 5,998 -151 0.03% 254,090
2015-05-28 2015-05-26 43.686 6,149 +2,342 0.03% 268,627
2015-05-22 2015-05-20 38.391 3,807 -1,360 0.02% 146,155
2015-05-21 2015-05-19 35.081 5,167 +1,360 0.03% 181,266
2015-05-18 2015-05-14 37.729 3,807 -151 0.02% 143,635
2015-05-15 2015-05-13 36.405 3,958 +755 0.02% 144,092
2015-04-30 2015-04-28 43.024 3,203 -755 0.02% 137,807
2015-04-28 2015-04-24 46.334 3,958 +377 0.02% 183,390
2015-04-24 2015-04-22 49.644 3,581 -876 0.02% 177,773
2015-04-23 2015-04-21 45.010 4,457 -90 0.03% 200,610
2015-04-22 2015-04-20 41.701 4,547 +966 0.03% 189,612
2015-04-17 2015-04-15 38.391 3,581 +756 0.02% 137,478
2015-03-27 2015-03-25 32.699 2,825 -12,086 0.02% 92,373
2015-03-26 2015-03-24 30.051 14,911 -3,626 0.09% 448,089
2015-03-25 2015-03-23 32.434 18,537 +12,690 0.12% 601,225
2015-03-24 2015-03-20 27.800 5,847 +1,511 0.04% 162,549
2015-03-13 2015-03-11 29.124 4,336 +755 0.03% 126,283
2014-12-09 2014-12-05 35.743 3,581 -1,510 0.03% 127,997
2014-12-03 2014-12-01 38.391 5,091 -151 0.04% 195,449
2014-10-28 2014-10-24 37.729 5,242 -756 0.04% 197,776
2014-10-23 2014-10-21 37.067 5,998 +756 0.05% 222,329
2014-10-21 2014-10-17 37.067 5,242 +1,510 0.04% 194,306
2014-10-10 2014-10-08 43.024 3,732 +454 0.03% 160,567
2014-10-09 2014-10-07 45.010 3,278 +679 0.02% 147,543
2014-10-08 2014-10-06 45.010 2,599 -2,266 0.02% 116,981
2014-10-07 2014-10-03 47.658 4,865 -2,266 0.04% 231,855
2014-10-06 2014-09-30 46.996 7,131 +4,532 0.05% 335,128
2014-09-30 2014-09-26 52.291 2,599 +378 0.02% 135,905
2014-09-29 2014-09-25 56.925 2,221 +831 0.02% 126,429
2014-09-26 2014-09-24 58.910 1,390 -2,266 0.01% 81,885
2014-09-25 2014-09-23 62.882 3,656 +378 0.03% 229,896
2014-09-24 2014-09-22 64.868 3,278 -756 0.03% 212,636
2014-09-18 2014-09-16 50.305 4,034 +756 0.04% 202,932
2014-09-15 2014-09-11 39.715 3,278 +15 0.03% 130,185
2014-09-11 2014-09-08 37.729 3,263 +60 0.03% 123,110
2014-08-14 2014-08-12 37.067 3,203 +91 0.03% 118,726
2014-07-18 2014-07-16 36.405 3,112 +1,511 0.03% 113,293
2014-06-27 2014-06-25 46.996 1,601 +377 0.01% 75,240
2014-06-24 2014-06-20 74.134 1,224 +605 0.01% 90,740
2014-06-23 2014-06-19 78.106 619 +604 0.01% 48,348
2013-11-22 2013-11-20 120.468 15 -15 0.00% 1,807
2013-10-04 2013-10-02 83.401 30 -15 0.00% 2,502
2013-09-25 2013-09-23 76.782 45 +15 0.00% 3,455
2013-08-15 2013-08-12 64.868 30 -15 0.00% 1,946
2013-08-13 2013-08-09 64.868 45 +15 0.00% 2,919
2011-09-30 2011-09-27 30.448 30 -15 0.00% 913
2011-09-15 2011-09-12 49.644 45 +15 0.00% 2,234
2011-04-18 2011-04-14 79.430 30 -756 0.00% 2,383
2011-04-14 2011-04-12 80.753 786 +756 0.01% 63,472
2011-01-31 2011-01-27 56.240 30 -33 0.00% 1,687
2010-08-23 2010-08-19 40.902 63 -313 0.00% 2,577
2010-05-25 2010-05-20 43.458 376 -1,877 0.00% 16,340
2010-04-12 2010-04-08 39.624 2,253 -1,565 0.02% 89,272
2010-03-26 2010-03-24 36.428 3,818 +1,565 0.04% 139,082
2010-03-24 2010-03-22 41.541 2,253 -1,565 0.02% 93,591
2010-03-19 2010-03-17 35.789 3,818 -1,252 0.04% 136,642
2010-03-18 2010-03-16 34.511 5,070 +1,252 0.05% 174,970
2010-03-17 2010-03-15 35.789 3,818 +469 0.04% 136,642
2010-03-15 2010-03-11 37.067 3,349 +1,565 0.04% 124,138
2010-03-12 2010-03-10 33.233 1,784 +157 0.02% 59,287
2010-02-23 2010-02-19 29.718 1,627 -908 0.02% 48,351
2010-01-21 2010-01-19 32.594 2,535 -814 0.03% 82,625
2010-01-15 2010-01-13 27.481 3,349 -2,347 0.04% 92,033
2010-01-14 2010-01-12 30.676 5,696 +2,347 0.06% 174,732
2010-01-11 2010-01-07 25.564 3,349 -594 0.04% 85,612
2010-01-05 2009-12-31 25.244 3,943 -501 0.04% 99,537
2009-12-23 2009-12-21 22.688 4,444 +470 0.05% 100,824
2009-12-11 2009-12-09 25.564 3,974 +1,095 0.04% 101,590
2009-12-10 2009-12-08 27.161 2,879 -1,189 0.03% 78,197
2009-12-09 2009-12-07 26.842 4,068 +1,189 0.04% 109,192
2009-12-02 2009-11-30 21.729 2,879 +469 0.03% 62,558
2009-11-23 2009-11-19 22.688 2,410 +783 0.03% 54,677
2009-11-19 2009-11-17 21.729 1,627 -1,565 0.02% 35,353
2009-11-10 2009-11-06 21.090 3,192 -313 0.03% 67,319
2009-11-04 2009-11-02 19.173 3,505 +313 0.04% 67,200
2009-08-27 2009-08-25 23.007 3,192 -1,408 0.03% 73,439
2009-08-26 2009-08-24 23.327 4,600 -1,252 0.05% 107,303
2009-08-21 2009-08-19 23.327 5,852 +1,252 0.06% 136,508
2009-08-18 2009-08-14 23.007 4,600 -1,534 0.05% 105,833
2009-08-14 2009-08-12 23.646 6,134 -313 0.07% 145,046
2009-08-10 2009-08-06 22.688 6,447 +1,064 0.07% 146,267
2009-08-05 2009-08-03 25.883 5,383 +2,191 0.06% 139,329
2009-08-04 2009-07-31 24.605 3,192 +1,565 0.03% 78,539
2009-07-17 2009-07-15 18.534 1,627 -783 0.02% 30,154
2009-07-06 2009-07-02 17.894 2,410 -782 0.03% 43,126
2009-07-03 2009-06-30 17.894 3,192 -31 0.03% 57,119
2009-06-30 2009-06-26 17.255 3,223 -1,659 0.03% 55,614
2009-06-29 2009-06-25 17.255 4,882 -5,789 0.05% 84,241
2009-06-18 2009-06-16 19.812 10,671 +782 0.11% 211,411
2009-06-16 2009-06-12 22.049 9,889 +3,536 0.11% 218,038
2009-06-11 2009-06-09 21.729 6,353 -2,629 0.07% 138,045
2009-06-10 2009-06-08 23.007 8,982 +126 0.10% 206,651
2009-06-09 2009-06-05 21.729 8,856 -2,817 0.09% 192,432
2009-06-08 2009-06-04 22.688 11,673 -2,441 0.13% 264,833
2009-06-05 2009-06-03 23.007 14,114 +6,822 0.15% 324,724
2009-05-22 2009-05-20 18.853 7,292 +908 0.08% 137,477
2009-05-21 2009-05-19 19.812 6,384 +1,596 0.07% 126,478
2009-05-19 2009-05-15 16.297 4,788 +1,565 0.05% 78,029
2009-05-15 2009-05-13 15.466 3,223 -1,565 0.03% 49,847
2009-05-08 2009-05-06 14.507 4,788 +4,694 0.05% 69,461
2008-10-09 2008-10-06 37.067 94 -31 0.00% 3,484
2008-09-24 2008-09-22 38.345 125 -31 0.00% 4,793
2008-06-20 2008-06-18 56.240 156 +31 0.00% 8,773
2008-05-07 2008-05-05 58.415 125 -8 0.00% 7,302
2008-01-29 2008-01-25 60.824 133 -1,660 0.00% 8,090
2008-01-09 2008-01-07 60.222 1,793 +33 0.02% 107,978
2007-10-04 2007-10-02 75.277 1,760 -67 0.02% 132,488
2007-10-03 2007-09-28 75.277 1,827 -33 0.02% 137,532
2007-09-18 2007-09-14 71.664 1,860 -33 0.02% 133,295
2007-07-24 2007-07-20 81.902 1,893 -33 0.02% 155,040
2007-07-16 2007-07-12 80.095 1,926 +33 0.02% 154,263
2007-06-26 2007-06-22 86.719 1,893 0.02% 164,160

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