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 0.400 3,200 +0 0.00% 1,280
2025-10-13 2025-10-09 0.430 3,200 +0 0.00% 1,376
2025-10-10 2025-10-08 0.435 3,200 +0 0.00% 1,392
2025-10-09 2025-10-06 0.440 3,200 +0 0.00% 1,408
2025-10-08 2025-10-03 0.435 3,200 +0 0.00% 1,392
2025-10-06 2025-10-02 0.440 3,200 +0 0.00% 1,408
2025-10-03 2025-09-30 0.440 3,200 +0 0.00% 1,408
2025-10-02 2025-09-29 0.450 3,200 +0 0.00% 1,440
2025-09-30 2025-09-26 0.440 3,200 +0 0.00% 1,408
2025-09-29 2025-09-25 0.410 3,200 +0 0.00% 1,312
2025-09-26 2025-09-24 0.420 3,200 +0 0.00% 1,344
2025-09-25 2025-09-23 0.420 3,200 +0 0.00% 1,344
2025-09-24 2025-09-22 0.405 3,200 +0 0.00% 1,296
2025-09-23 2025-09-19 0.430 3,200 +0 0.00% 1,376
2025-09-22 2025-09-18 0.435 3,200 +0 0.00% 1,392
2025-09-19 2025-09-17 0.440 3,200 +0 0.00% 1,408
2025-09-18 2025-09-16 0.435 3,200 +0 0.00% 1,392
2025-09-17 2025-09-15 0.455 3,200 +0 0.00% 1,456
2025-09-16 2025-09-12 0.430 3,200 +0 0.00% 1,376
2025-09-15 2025-09-11 0.450 3,200 +0 0.00% 1,440
2025-09-12 2025-09-10 0.445 3,200 +0 0.00% 1,424
2025-09-11 2025-09-09 0.460 3,200 +0 0.00% 1,472
2025-09-10 2025-09-08 0.450 3,200 +0 0.00% 1,440
2025-09-09 2025-09-05 0.440 3,200 -600 0.00% 1,408
2025-08-01 2025-07-30 0.350 3,800 -2,400 0.00% 1,330
2025-07-07 2025-07-03 0.410 6,200 -400 0.00% 2,542
2025-03-19 2025-03-17 0.280 6,600 +600 0.00% 1,848
2021-10-26 2021-10-22 3.625 6,000 +2,400 0.00% 21,750
2021-09-27 2021-09-23 6.250 3,600 -2,000 0.00% 22,500
2021-09-10 2021-09-08 3.450 5,600 +2,000 0.00% 19,320
2019-05-30 2019-05-28 1.225 3,600 -4,000 0.00% 4,410
2019-05-29 2019-05-27 1.025 7,600 +4,000 0.01% 7,790
2019-03-08 2019-03-06 7.000 3,600 -1,200 0.00% 25,200
2019-01-22 2019-01-18 10.000 4,800 -400 0.00% 48,000
2018-10-09 2018-10-05 10.500 5,200 +400 0.00% 54,600
2018-08-16 2018-08-14 14.000 4,800 -8,000 0.00% 67,200
2018-08-15 2018-08-13 14.500 12,800 +8,000 0.01% 185,600
2018-08-09 2018-08-07 14.250 4,800 -800 0.00% 68,400
2018-08-07 2018-08-03 14.500 5,600 -400 0.00% 81,200
2018-08-03 2018-08-01 15.500 6,000 +1,200 0.00% 93,000
2018-06-04 2018-05-31 10.125 4,800 -800 0.00% 48,600
2017-09-13 2017-09-11 7.875 5,600 -2,000 0.01% 44,100
2017-06-09 2017-06-07 9.625 7,600 +2,000 0.01% 73,150
2017-02-02 2017-01-27 7.750 5,600 -4,000 0.01% 43,400
2017-02-01 2017-01-25 6.875 9,600 +4,000 0.01% 66,000
2016-09-28 2016-09-26 8.000 5,600 -2,000 0.01% 44,800
2015-08-12 2015-08-10 11.875 7,600 -2,000 0.01% 90,250
2015-06-26 2015-06-24 14.000 9,600 +2,000 0.01% 134,400
2015-05-27 2015-05-22 14.000 7,600 -4,300 0.01% 106,400
2014-04-30 2014-04-28 12.000 11,900 -800 0.02% 142,800
2014-03-28 2014-03-26 12.125 12,700 +4,000 0.02% 153,988
2014-03-27 2014-03-25 12.500 8,700 +1,100 0.01% 108,750
2014-03-25 2014-03-21 13.500 7,600 -4,800 0.01% 102,600
2014-03-24 2014-03-20 12.500 12,400 +4,800 0.02% 155,000
2014-03-05 2014-03-03 15.000 7,600 -2,800 0.01% 114,000
2014-02-27 2014-02-25 15.250 10,400 +2,000 0.02% 158,600
2014-02-21 2014-02-19 15.000 8,400 -8,000 0.01% 126,000
2014-02-20 2014-02-18 15.000 16,400 +8,000 0.02% 246,000
2014-02-17 2014-02-13 14.000 8,400 -4,000 0.01% 117,600
2014-01-03 2013-12-31 13.750 12,400 +4,000 0.02% 170,500
2013-12-23 2013-12-19 14.250 8,400 -4,000 0.01% 119,700
2013-12-20 2013-12-18 13.750 12,400 +4,000 0.02% 170,500
2013-12-16 2013-12-12 15.500 8,400 -4,800 0.01% 130,200
2013-12-13 2013-12-11 14.500 13,200 +4,800 0.02% 191,400
2013-12-10 2013-12-06 13.750 8,400 -100 0.01% 115,500
2013-12-03 2013-11-29 12.500 8,500 -120,000 0.01% 106,250
2013-12-02 2013-11-28 13.000 128,500 +40,000 0.19% 1,670,500
2013-11-29 2013-11-27 13.000 88,500 -23,600 0.13% 1,150,500
2013-11-28 2013-11-26 13.000 112,100 +103,600 0.16% 1,457,300
2013-11-21 2013-11-19 11.000 8,500 -12,000 0.01% 93,500
2013-11-20 2013-11-18 9.375 20,500 +5,600 0.03% 192,188
2013-11-19 2013-11-15 9.250 14,900 +6,400 0.02% 137,825
2013-09-26 2013-09-24 8.000 8,500 -4,000 0.01% 68,000
2013-09-06 2013-09-04 8.250 12,500 -4,000 0.02% 103,125
2012-06-26 2012-06-22 10.050 16,500 -328 0.02% 165,825
2012-05-21 2012-05-17 10.050 16,828 -1,020 0.02% 169,121
2012-02-13 2012-02-09 12.256 17,848 +8,159 0.03% 218,747
2011-12-08 2011-12-06 11.888 9,689 -816 0.01% 115,187
2011-12-07 2011-12-05 12.134 10,505 +816 0.02% 127,463
2011-09-22 2011-09-20 10.785 9,689 -2,040 0.01% 104,499
2011-08-24 2011-08-22 11.030 11,729 -102 0.02% 129,377
2011-08-18 2011-08-16 11.766 11,831 +102 0.02% 139,202
2011-08-02 2011-07-29 15.492 11,729 -7,649 0.02% 181,702
2011-08-01 2011-07-28 15.277 19,378 -2,698 0.03% 296,029
2011-07-20 2011-07-18 15.061 22,076 +1,162 0.03% 332,495
2011-07-13 2011-07-11 15.492 20,914 +1,394 0.03% 323,994
2011-07-11 2011-07-07 15.922 19,520 +348 0.02% 310,798
2011-05-31 2011-05-27 14.932 19,172 +2,324 0.02% 286,282
2011-05-30 2011-05-26 14.722 16,848 -388 0.02% 248,036
2011-05-25 2011-05-23 14.932 17,236 +2,377 0.02% 257,373
2011-05-23 2011-05-19 14.932 14,859 -119 0.02% 221,879
2011-04-08 2011-04-06 15.774 14,978 +476 0.02% 236,256
2011-04-04 2011-03-31 14.932 14,502 -2,378 0.02% 216,548
2011-04-01 2011-03-30 15.143 16,880 +2,378 0.02% 255,607
2011-03-31 2011-03-29 15.353 14,502 +1,902 0.02% 222,648
2011-03-29 2011-03-25 13.460 12,600 -476 0.02% 169,597
2011-03-21 2011-03-17 13.250 13,076 -951 0.02% 173,254
2011-03-18 2011-03-16 13.670 14,027 +951 0.02% 191,755
2010-11-22 2010-11-18 15.143 13,076 -4,754 0.02% 198,005
2010-11-19 2010-11-17 14.932 17,830 +4,754 0.02% 266,243
2010-11-12 2010-11-10 16.404 13,076 -2,377 0.02% 214,505
2010-09-30 2010-09-28 15.563 15,453 -3,685 0.02% 240,499
2010-09-29 2010-09-27 15.353 19,138 -2,377 0.02% 293,824
2010-09-28 2010-09-24 15.353 21,515 -1,427 0.03% 330,318
2010-09-27 2010-09-22 15.353 22,942 -119 0.03% 352,227
2010-09-17 2010-09-15 14.932 23,061 -2,377 0.03% 344,353
2010-09-15 2010-09-13 15.353 25,438 +8,558 0.03% 390,547
2010-09-14 2010-09-10 15.563 16,880 -4,754 0.02% 262,707
2010-08-26 2010-08-24 14.722 21,634 -951 0.03% 318,495
2010-08-23 2010-08-19 15.353 22,585 -476 0.03% 346,746
2010-08-11 2010-08-09 15.353 23,061 +2,378 0.03% 354,054
2010-08-05 2010-08-03 15.143 20,683 +4,754 0.03% 313,194
2010-08-03 2010-07-30 14.932 15,929 -2,377 0.02% 237,856
2010-07-30 2010-07-28 15.353 18,306 -1,426 0.02% 281,050
2010-07-28 2010-07-26 15.143 19,732 +3,328 0.02% 298,794
2010-07-27 2010-07-23 17.035 16,404 +951 0.02% 279,449
2010-07-26 2010-07-22 16.825 15,453 +3,328 0.02% 259,998
2010-07-23 2010-07-21 17.035 12,125 -951 0.01% 206,555
2010-07-15 2010-07-13 17.456 13,076 -71,797 0.02% 228,255
2010-07-14 2010-07-12 17.877 84,873 +71,797 0.10% 1,517,247
2010-07-02 2010-06-29 17.246 13,076 +476 0.02% 225,505
2010-06-28 2010-06-24 18.297 12,600 -5,706 0.02% 230,546
2010-06-25 2010-06-23 18.508 18,306 +5,706 0.02% 338,800
2010-06-08 2010-06-04 18.928 12,600 -951 0.02% 238,496
2010-06-07 2010-06-03 18.297 13,551 +951 0.02% 247,947
2010-06-01 2010-05-28 17.666 12,600 -951 0.02% 222,596
2010-05-31 2010-05-27 17.461 13,551 -1,296 0.02% 236,613
2010-05-28 2010-05-26 16.845 14,847 +1,947 0.02% 250,093
2010-05-20 2010-05-18 20.542 12,900 +1,217 0.02% 264,995
2010-05-19 2010-05-17 20.748 11,683 -3,408 0.01% 242,395
2010-05-18 2010-05-14 20.748 15,091 +2,434 0.02% 313,104
2010-05-13 2010-05-11 19.310 12,657 -3,407 0.02% 244,403
2010-05-06 2010-05-04 22.597 16,064 +243 0.02% 362,990
2010-05-05 2010-05-03 23.418 15,821 -1,460 0.02% 370,499
2010-05-03 2010-04-29 21.159 17,281 -974 0.02% 365,641
2010-04-30 2010-04-28 23.213 18,255 -19,472 0.02% 423,749
2010-04-29 2010-04-27 22.597 37,727 +23,366 0.05% 852,499
2010-04-23 2010-04-21 20.748 14,361 -147,987 0.02% 297,958
2010-04-22 2010-04-20 21.159 162,348 +148,474 0.20% 3,435,049
2010-04-19 2010-04-15 17.666 13,874 -1,947 0.02% 245,103
2010-01-25 2010-01-21 16.023 15,821 -487 0.02% 253,500
2010-01-21 2010-01-19 16.845 16,308 +1,461 0.02% 274,703
2010-01-20 2010-01-18 16.639 14,847 +486 0.02% 247,043
2009-09-01 2009-08-28 16.023 14,361 -1,460 0.02% 230,106
2009-08-31 2009-08-27 16.434 15,821 +1,460 0.02% 260,000
2009-07-29 2009-07-27 18.077 14,361 -973 0.02% 259,607
2009-06-16 2009-06-12 18.488 15,334 -13,144 0.02% 283,496
2009-06-15 2009-06-11 20.337 28,478 +13,144 0.03% 579,153
2009-06-11 2009-06-09 17.872 15,334 -2,434 0.02% 274,046
2009-06-04 2009-06-02 18.283 17,768 -97,360 0.02% 324,846
2009-06-01 2009-05-27 16.799 115,128 +96,659 0.14% 1,933,993
2009-05-29 2009-05-26 16.799 18,469 +2,530 0.02% 310,254
2009-05-26 2009-05-22 16.403 15,939 +506 0.02% 261,453
2009-05-14 2009-05-12 16.206 15,433 +1,012 0.02% 250,103
2009-05-11 2009-05-07 15.415 14,421 -5,060 0.02% 222,303
2009-05-08 2009-05-06 16.008 19,481 +4,554 0.02% 311,854
2009-05-07 2009-05-05 15.810 14,927 -8,602 0.02% 236,003
2009-05-06 2009-05-04 15.415 23,529 +8,602 0.03% 362,705
2009-04-30 2009-04-28 16.403 14,927 -6,578 0.02% 244,853
2009-04-29 2009-04-27 18.380 21,505 +2,024 0.02% 395,255
2009-04-17 2009-04-15 14.625 19,481 -6,072 0.02% 284,904
2009-04-15 2009-04-09 13.439 25,553 +1,012 0.03% 343,404
2009-04-09 2009-04-07 13.637 24,541 +10,120 0.03% 334,654
2009-03-23 2009-03-19 11.265 14,421 -4,048 0.02% 162,452
2009-01-07 2009-01-05 13.834 18,469 +1,518 0.02% 255,503
2009-01-06 2009-01-02 14.032 16,951 +2,530 0.02% 237,853
2008-07-10 2008-07-08 19.961 14,421 -506 0.02% 287,854
2008-06-20 2008-06-18 23.716 14,927 +127 0.02% 354,004
2008-05-27 2008-05-23 26.087 14,800 +506 0.02% 386,092
2008-05-20 2008-05-16 25.336 14,294 -424 0.02% 362,157
2008-04-08 2008-04-03 22.841 14,718 -130 0.02% 336,175
2008-01-11 2008-01-09 28.407 14,848 +130 0.02% 421,792
2007-11-28 2007-11-26 28.791 14,718 -2,084 0.02% 423,749
2007-11-22 2007-11-20 27.832 16,802 +2,084 0.02% 467,625
2007-11-16 2007-11-14 31.095 14,718 -521 0.02% 457,649
2007-11-13 2007-11-09 29.559 15,239 -912 0.02% 450,450
2007-10-29 2007-10-25 26.680 16,151 -6,773 0.02% 430,907
2007-10-18 2007-10-16 27.640 22,924 -5,210 0.03% 633,610
2007-10-17 2007-10-15 28.215 28,134 +5,210 0.03% 793,812
2007-10-12 2007-10-10 28.791 22,924 +2,084 0.03% 660,010
2007-10-09 2007-10-05 27.256 20,840 -1,042 0.02% 568,009
2007-09-25 2007-09-21 27.064 21,882 +521 0.02% 592,209
2007-09-19 2007-09-17 26.296 21,361 +521 0.02% 561,709
2007-09-13 2007-09-11 28.023 20,840 +2,084 0.02% 584,009
2007-09-11 2007-09-07 28.791 18,756 +521 0.02% 540,008
2007-09-10 2007-09-06 28.599 18,235 -781 0.02% 521,508
2007-09-07 2007-09-05 26.488 19,016 +391 0.02% 503,695
2007-08-13 2007-08-09 24.760 18,625 +781 0.02% 461,164
2007-07-27 2007-07-25 28.023 17,844 -781 0.02% 500,051
2007-06-26 2007-06-22 30.327 18,625 0.02% 564,836

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top