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 10.600 1,050 +0 0.00% 11,130
2025-10-13 2025-10-09 10.510 1,050 +0 0.00% 11,036
2025-10-10 2025-10-08 10.410 1,050 +0 0.00% 10,930
2025-10-09 2025-10-06 10.400 1,050 +0 0.00% 10,920
2025-10-08 2025-10-03 10.420 1,050 +0 0.00% 10,941
2025-10-06 2025-10-02 10.450 1,050 +0 0.00% 10,972
2025-10-03 2025-09-30 10.730 1,050 +0 0.00% 11,266
2025-10-02 2025-09-29 10.740 1,050 +0 0.00% 11,277
2025-09-30 2025-09-26 10.710 1,050 +0 0.00% 11,246
2025-09-29 2025-09-25 10.500 1,050 +0 0.00% 11,025
2025-09-26 2025-09-24 10.800 1,050 +0 0.00% 11,340
2025-09-25 2025-09-23 10.920 1,050 +0 0.00% 11,466
2025-09-24 2025-09-22 10.870 1,050 +0 0.00% 11,414
2025-09-23 2025-09-19 11.170 1,050 +0 0.00% 11,728
2025-09-22 2025-09-18 11.260 1,050 +0 0.00% 11,823
2025-09-19 2025-09-17 11.290 1,050 +0 0.00% 11,854
2025-09-18 2025-09-16 11.250 1,050 +0 0.00% 11,812
2025-09-17 2025-09-15 11.250 1,050 +0 0.00% 11,812
2025-09-16 2025-09-12 11.370 1,050 +0 0.00% 11,938
2025-09-15 2025-09-11 11.350 1,050 +0 0.00% 11,918
2025-09-12 2025-09-10 11.360 1,050 +0 0.00% 11,928
2025-09-11 2025-09-09 11.180 1,050 +0 0.00% 11,739
2025-09-10 2025-09-08 11.160 1,050 +0 0.00% 11,718
2025-09-09 2025-09-05 11.150 1,050 +0 0.00% 11,708
2025-09-08 2025-09-04 11.170 1,050 +0 0.00% 11,728
2025-09-05 2025-09-03 11.160 1,050 +0 0.00% 11,718
2025-09-04 2025-09-02 11.110 1,050 +0 0.00% 11,666
2025-09-03 2025-09-01 11.600 1,050 +0 0.00% 12,180
2025-09-02 2025-08-29 11.900 1,050 +0 0.00% 12,495
2025-09-01 2025-08-28 12.100 1,050 +0 0.00% 12,705
2025-08-29 2025-08-27 12.030 1,050 +0 0.00% 12,632
2025-08-28 2025-08-26 12.180 1,050 +0 0.00% 12,789
2025-08-27 2025-08-25 12.250 1,050 +0 0.00% 12,862
2025-08-26 2025-08-22 12.160 1,050 +0 0.00% 12,768
2025-08-25 2025-08-21 12.140 1,050 +0 0.00% 12,747
2025-08-22 2025-08-20 11.950 1,050 +0 0.00% 12,548
2025-08-21 2025-08-19 12.030 1,050 +0 0.00% 12,632
2025-08-20 2025-08-18 12.100 1,050 +0 0.00% 12,705
2025-08-19 2025-08-15 11.900 1,050 +0 0.00% 12,495
2025-08-18 2025-08-14 11.960 1,050 +0 0.00% 12,558
2025-08-15 2025-08-13 11.960 1,050 +0 0.00% 12,558
2025-08-14 2025-08-12 12.030 1,050 +0 0.00% 12,632
2025-08-13 2025-08-11 11.970 1,050 +0 0.00% 12,568
2025-08-12 2025-08-08 12.160 1,050 +0 0.00% 12,768
2025-08-11 2025-08-07 12.200 1,050 +0 0.00% 12,810
2025-08-08 2025-08-06 12.060 1,050 +0 0.00% 12,663
2025-08-07 2025-08-05 12.110 1,050 +0 0.00% 12,716
2025-08-06 2025-08-04 11.680 1,050 +0 0.00% 12,264
2025-08-05 2025-08-01 11.620 1,050 +0 0.00% 12,201
2025-08-04 2025-07-31 11.760 1,050 +0 0.00% 12,348
2025-08-01 2025-07-30 11.940 1,050 +0 0.00% 12,537
2025-07-31 2025-07-29 12.080 1,050 +0 0.00% 12,684
2025-07-30 2025-07-28 11.900 1,050 -2,000 0.00% 12,495
2025-07-21 2025-07-17 11.380 3,050 -1,000 0.00% 34,709
2025-05-22 2025-05-20 11.586 4,050 +163 0.00% 46,923
2025-01-07 2025-01-03 11.753 3,887 -48 0.00% 45,683
2024-12-30 2024-12-24 12.169 3,935 -864 0.00% 47,887
2024-12-23 2024-12-19 11.815 4,799 +960 0.00% 56,701
2024-10-18 2024-10-16 11.101 3,839 +77 0.00% 42,618
2024-10-08 2024-10-04 10.633 3,762 +941 0.00% 40,003
2024-05-23 2024-05-21 10.309 2,821 +132 0.00% 29,082
2023-12-22 2023-12-20 8.015 2,689 +76 0.00% 21,551
2023-05-22 2023-05-18 8.487 2,613 +149 0.00% 22,177
2022-05-26 2022-05-24 7.082 2,464 +168 0.00% 17,451
2021-12-15 2021-12-13 7.723 2,296 -765 0.00% 17,731
2021-12-01 2021-11-29 7.683 3,061 +765 0.00% 23,519
2021-10-05 2021-09-30 7.683 2,296 -6,888 0.00% 17,641
2021-10-04 2021-09-29 7.527 9,184 -765 0.00% 69,124
2021-05-27 2021-05-25 8.101 9,949 +7,653 0.00% 80,595
2021-05-26 2021-05-24 8.045 2,296 +148 0.00% 18,471
2021-05-21 2021-05-18 8.213 2,148 -21,479 0.00% 17,641
2021-05-07 2021-05-05 7.403 23,627 -716 0.01% 174,899
2021-04-23 2021-04-21 7.808 24,343 +716 0.01% 190,059
2021-04-12 2021-04-08 7.416 23,627 -5,728 0.01% 175,229
2021-03-25 2021-03-23 7.067 29,355 +5,728 0.01% 207,461
2020-08-05 2020-08-03 7.249 23,627 -716 0.01% 171,269
2020-08-04 2020-07-31 7.165 24,343 +716 0.01% 174,419
2020-05-27 2020-05-25 7.697 23,627 +1,462 0.01% 181,865
2019-05-27 2019-05-23 8.882 22,165 +1,358 0.01% 196,864
2018-06-04 2018-05-31 10.301 20,807 +1,265 0.01% 214,330
2018-02-14 2018-02-12 9.912 19,542 -2,369 0.01% 193,709
2017-10-31 2017-10-27 11.280 21,911 -5,922 0.01% 247,162
2017-10-10 2017-10-06 10.841 27,833 +17,766 0.01% 301,744
2017-05-29 2017-05-25 12.323 10,067 +493 0.00% 124,054
2016-12-21 2016-12-19 13.929 9,574 +433 0.00% 133,360
2016-08-31 2016-08-29 15.120 9,141 +5,377 0.00% 138,208
2016-02-02 2016-01-29 11.530 3,764 -2,689 0.00% 43,400
2016-01-26 2016-01-22 11.270 6,453 +2,689 0.00% 72,725
2015-11-19 2015-11-17 12.981 3,764 -2,689 0.00% 48,860
2015-11-16 2015-11-12 13.483 6,453 +2,689 0.00% 87,006
2015-08-27 2015-08-25 10.526 3,764 -2,689 0.00% 39,620
2015-07-31 2015-07-29 13.018 6,453 -6,990 0.00% 84,006
2015-07-30 2015-07-28 12.683 13,443 +6,990 0.01% 170,502
2015-07-24 2015-07-22 13.464 6,453 -5,377 0.00% 86,886
2015-07-21 2015-07-17 13.446 11,830 -2,688 0.00% 159,064
2015-07-16 2015-07-14 12.944 14,518 +8,065 0.01% 187,916
2015-07-15 2015-07-13 13.018 6,453 -5,377 0.00% 84,006
2015-07-14 2015-07-10 13.074 11,830 +5,377 0.00% 154,664
2015-06-26 2015-06-24 18.634 6,453 -2,150 0.00% 120,248
2015-06-25 2015-06-23 18.541 8,603 +4,839 0.00% 159,512
2015-06-05 2015-06-03 19.341 3,764 -2,689 0.00% 72,800
2015-06-04 2015-06-02 19.453 6,453 -537 0.00% 125,528
2015-06-03 2015-06-01 19.081 6,990 +537 0.00% 133,375
2015-05-18 2015-05-14 19.108 6,453 +2,823 0.00% 123,303
2015-04-20 2015-04-16 17.932 3,630 -363,562 0.00% 65,092
2015-04-17 2015-04-15 18.317 367,192 +363,562 0.16% 6,725,999
2015-04-16 2015-04-14 17.681 3,630 -519 0.00% 64,182
2015-04-14 2015-04-10 16.717 4,149 -2,593 0.00% 69,359
2015-03-09 2015-03-05 13.516 6,742 -10,373 0.00% 91,127
2015-02-10 2015-02-06 12.629 17,115 +10,373 0.01% 216,151
2015-02-09 2015-02-05 13.015 6,742 -519 0.00% 87,747
2014-12-03 2014-12-01 11.627 7,261 -26 0.00% 84,422
2014-11-21 2014-11-19 12.764 7,287 -26 0.00% 93,014
2014-11-12 2014-11-10 13.921 7,313 -26 0.00% 101,806
2014-10-31 2014-10-29 13.844 7,339 +2,671 0.00% 101,602
2014-10-30 2014-10-28 13.728 4,668 +519 0.00% 64,084
2014-10-23 2014-10-21 14.056 4,149 -3,112 0.00% 58,319
2014-10-20 2014-10-16 13.671 7,261 +3,112 0.00% 99,262
2014-10-13 2014-10-09 14.712 4,149 -519 0.00% 61,039
2014-10-10 2014-10-08 14.037 4,668 +519 0.00% 65,524
2014-10-09 2014-10-07 14.210 4,149 -3,112 0.00% 58,959
2014-10-06 2014-09-30 13.208 7,261 +3,112 0.00% 95,902
2014-09-25 2014-09-23 14.037 4,149 -3,112 0.00% 58,239
2014-09-17 2014-09-15 13.690 7,261 +3,112 0.00% 99,402
2014-09-05 2014-09-03 13.651 4,149 -5,186 0.00% 56,639
2014-09-03 2014-09-01 13.150 9,335 -3,112 0.00% 122,755
2014-09-02 2014-08-29 12.976 12,447 +3,112 0.01% 161,518
2014-08-29 2014-08-27 13.111 9,335 -10,373 0.00% 122,395
2014-08-21 2014-08-19 12.514 19,708 -10,373 0.01% 246,619
2014-08-19 2014-08-15 11.820 30,081 +5,187 0.01% 355,543
2014-08-12 2014-08-08 12.321 24,894 +5,186 0.01% 306,715
2014-08-04 2014-07-31 12.668 19,708 -10,373 0.01% 249,659
2014-08-01 2014-07-30 12.340 30,081 -5,186 0.01% 371,204
2014-07-25 2014-07-23 11.762 35,267 +5,186 0.02% 414,800
2014-07-18 2014-07-16 11.260 30,081 -5,186 0.01% 338,723
2014-07-17 2014-07-15 11.357 35,267 +2,593 0.02% 400,520
2014-07-11 2014-07-09 10.451 32,674 -5,186 0.01% 341,461
2014-07-04 2014-07-02 9.834 37,860 -5,187 0.02% 372,298
2014-06-06 2014-06-04 9.352 43,047 +5,187 0.02% 402,554
2014-05-19 2014-05-15 10.917 37,860 +2,756 0.02% 413,335
2014-05-12 2014-05-08 10.460 35,104 +4,808 0.02% 367,187
2014-05-08 2014-05-05 11.084 30,296 -4,808 0.01% 335,795
2014-05-05 2014-04-30 10.210 35,104 +4,808 0.02% 358,427
2014-04-23 2014-04-17 10.252 30,296 -11,541 0.01% 310,595
2014-04-22 2014-04-16 9.815 41,837 +11,541 0.02% 410,643
2014-03-25 2014-03-21 8.859 30,296 -480 0.01% 268,384
2014-03-24 2014-03-20 8.776 30,776 +480 0.01% 270,076
2013-12-04 2013-12-02 9.212 30,296 -9,617 0.01% 279,094
2013-11-25 2013-11-21 9.191 39,913 +9,617 0.02% 366,859
2013-10-29 2013-10-25 9.628 30,296 +9,618 0.01% 291,695
2013-10-28 2013-10-24 9.753 20,678 -9,618 0.01% 201,671
2013-10-24 2013-10-22 9.524 30,296 +4,809 0.01% 288,545
2013-10-23 2013-10-21 9.337 25,487 +4,809 0.01% 237,973
2013-10-18 2013-10-16 9.087 20,678 -9,618 0.01% 187,911
2013-10-08 2013-10-04 8.963 30,296 -4,808 0.01% 271,534
2013-05-13 2013-05-09 10.124 35,104 +2,945 0.02% 355,390
2013-03-14 2013-03-12 9.852 32,159 +2,202 0.02% 316,815
2013-01-22 2013-01-18 10.623 29,957 +6,168 0.02% 318,242
2013-01-02 2012-12-27 9.080 23,789 -10,573 0.01% 215,998
2012-10-16 2012-10-12 8.875 34,362 +4,405 0.02% 304,978
2012-05-21 2012-05-17 9.793 29,957 +2,875 0.02% 293,354
2011-07-05 2011-06-30 10.596 27,082 -398 0.02% 286,961
2011-07-04 2011-06-29 10.521 27,480 +398 0.02% 289,108
2011-06-07 2011-06-02 10.847 27,082 +3,983 0.02% 293,761
2011-05-04 2011-04-29 10.747 23,099 -399 0.01% 248,237
2011-05-03 2011-04-28 10.847 23,498 +399 0.01% 254,885
2011-04-26 2011-04-20 11.073 23,099 -3,983 0.01% 255,777
2011-04-21 2011-04-19 12.876 27,082 +3,983 0.02% 348,709
2011-04-20 2011-04-18 12.903 23,099 +1,748 0.01% 298,051
2011-04-15 2011-04-13 12.930 21,351 -3,682 0.01% 276,076
2011-04-14 2011-04-12 12.985 25,033 -1,472 0.02% 325,046
2011-04-13 2011-04-11 13.039 26,505 +3,681 0.02% 345,599
2011-02-15 2011-02-11 12.224 22,824 -3,681 0.01% 279,002
2011-01-25 2011-01-21 12.632 26,505 +2,945 0.02% 334,799
2010-12-29 2010-12-24 12.387 23,560 -3,681 0.01% 291,839
2010-11-30 2010-11-26 11.762 27,241 +3,681 0.02% 320,416
2010-10-28 2010-10-26 13.012 23,560 +3,681 0.01% 306,559
2010-10-19 2010-10-15 12.115 19,879 -3,681 0.01% 240,842
2010-10-08 2010-10-06 11.626 23,560 -3,681 0.01% 273,919
2010-09-30 2010-09-28 11.192 27,241 +3,681 0.02% 304,876
2010-09-16 2010-09-14 11.599 23,560 +3,681 0.01% 273,279
2010-07-27 2010-07-23 11.328 19,879 -4,417 0.01% 225,182
2010-07-06 2010-07-02 10.812 24,296 +736 0.01% 262,677
2010-06-07 2010-06-03 10.214 23,560 +4,417 0.01% 240,639
2010-05-25 2010-05-20 10.187 19,143 -3,681 0.01% 195,005
2010-05-20 2010-05-18 10.757 22,824 +3,681 0.01% 245,522
2010-05-10 2010-05-06 11.463 19,143 -220,139 0.01% 219,445
2010-05-07 2010-05-05 13.699 239,282 +3,681 0.15% 3,277,942
2010-05-06 2010-05-04 14.165 235,601 -62,886 0.14% 3,337,388
2010-05-05 2010-05-03 14.544 298,487 +37,739 0.20% 4,341,295
2010-05-04 2010-04-30 13.903 260,748 +247,024 0.17% 3,625,206
2009-12-30 2009-12-28 9.065 13,724 -4,460 0.01% 124,404
2009-12-22 2009-12-18 8.511 18,184 +4,460 0.01% 154,762
2009-10-23 2009-10-21 8.773 13,724 -686 0.01% 120,404
2009-09-01 2009-08-28 8.278 14,410 +6,862 0.01% 119,282
2009-07-28 2009-07-24 8.686 7,548 -24,016 0.00% 65,560
2009-07-27 2009-07-23 8.569 31,564 +24,016 0.02% 270,478
2009-06-23 2009-06-19 8.336 7,548 -3,431 0.00% 62,920
2009-06-18 2009-06-16 8.423 10,979 +3,431 0.01% 92,481
2009-06-15 2009-06-11 8.890 7,548 -6,862 0.00% 67,100
2009-05-26 2009-05-22 7.928 14,410 -51,463 0.01% 114,242
2009-05-18 2009-05-14 7.520 65,873 -10,293 0.04% 495,359
2009-05-14 2009-05-12 9.075 76,166 +6,590 0.05% 691,208
2009-05-13 2009-05-11 8.949 69,576 -6,325 0.05% 622,604
2009-05-12 2009-05-08 8.822 75,901 +3,163 0.05% 669,603
2009-05-11 2009-05-07 8.980 72,738 +9,487 0.05% 653,199
2009-05-08 2009-05-06 9.012 63,251 +47,438 0.05% 570,004
2009-04-28 2009-04-24 8.569 15,813 -15,812 0.01% 135,503
2009-04-24 2009-04-22 8.443 31,625 -3,163 0.02% 266,998
2009-04-22 2009-04-20 8.696 34,788 +28,463 0.02% 302,502
2009-04-07 2009-04-03 7.937 6,325 -949 0.00% 50,200
2009-03-26 2009-03-24 6.704 7,274 -6,325 0.01% 48,761
2009-02-16 2009-02-12 6.419 13,599 +6,325 0.01% 87,291
2009-02-12 2009-02-10 6.767 7,274 -6,325 0.01% 49,221
2009-02-11 2009-02-09 6.387 13,599 -3,162 0.01% 86,861
2009-01-08 2009-01-06 6.387 16,761 +3,162 0.01% 107,058
2008-12-29 2008-12-22 5.344 13,599 -15,812 0.01% 72,671
2008-12-23 2008-12-19 5.375 29,411 +15,812 0.02% 158,097
2008-10-10 2008-10-08 5.217 13,599 -316 0.01% 70,951
2008-06-17 2008-06-13 7.905 13,915 -316 0.01% 109,999
2008-06-02 2008-05-29 9.549 14,231 +948 0.01% 135,896
2008-05-16 2008-05-14 13.199 13,283 +1,192 0.01% 175,328
2008-05-15 2008-05-13 12.922 12,091 +5,757 0.01% 156,235
2008-04-24 2008-04-22 11.393 6,334 -2,879 0.00% 72,165
2008-04-23 2008-04-21 11.602 9,213 +2,879 0.01% 106,886
2008-02-01 2008-01-30 11.880 6,334 -11,515 0.00% 75,245
2008-01-30 2008-01-28 12.157 17,849 +5,758 0.01% 216,997
2008-01-22 2008-01-18 15.978 12,091 -864 0.01% 193,193
2007-12-11 2007-12-07 18.236 12,955 -2,879 0.01% 236,248
2007-12-05 2007-12-03 18.688 15,834 +8,637 0.01% 295,900
2007-10-22 2007-10-17 25.287 7,197 -2,591 0.01% 181,993
2007-10-18 2007-10-16 24.488 9,788 -2,879 0.01% 239,693
2007-10-15 2007-10-11 25.009 12,667 +2,879 0.01% 316,795
2007-10-12 2007-10-10 25.183 9,788 -576 0.01% 246,493
2007-10-11 2007-10-09 22.925 10,364 +288 0.01% 237,598
2007-10-09 2007-10-05 22.404 10,076 -2,879 0.01% 225,746
2007-10-05 2007-10-03 22.578 12,955 +2,879 0.01% 292,498
2007-10-04 2007-10-02 23.690 10,076 -2,879 0.01% 238,696
2007-10-02 2007-09-27 22.509 12,955 +2,879 0.01% 291,598
2007-09-24 2007-09-20 24.245 10,076 -8,637 0.01% 244,296
2007-09-14 2007-09-12 22.439 18,713 -576 0.01% 419,902
2007-09-13 2007-09-11 22.474 19,289 +288 0.02% 433,497
2007-09-11 2007-09-07 22.717 19,001 +2,879 0.01% 431,645
2007-09-04 2007-08-31 22.752 16,122 +2,879 0.01% 366,803
2007-08-30 2007-08-28 23.585 13,243 +2,879 0.01% 312,340
2007-08-28 2007-08-24 23.863 10,364 +2,879 0.01% 247,318
2007-08-22 2007-08-20 22.543 7,485 -2,879 0.01% 168,736
2007-08-21 2007-08-17 21.084 10,364 +2,879 0.01% 218,518
2007-07-26 2007-07-24 29.351 7,485 -288 0.01% 219,695
2007-07-25 2007-07-23 28.830 7,773 -2,591 0.01% 224,098
2007-07-24 2007-07-20 28.344 10,364 +4,030 0.01% 293,758
2007-07-23 2007-07-19 29.143 6,334 -1,439 0.00% 184,592
2007-07-20 2007-07-18 27.163 7,773 -1,727 0.01% 211,139
2007-07-19 2007-07-17 25.843 9,500 +2,879 0.01% 245,510
2007-07-18 2007-07-16 25.322 6,621 -20,441 0.01% 167,658
2007-07-17 2007-07-13 22.995 27,062 -288 0.02% 622,286
2007-07-16 2007-07-12 22.196 27,350 +288 0.02% 607,058
2007-07-13 2007-07-11 22.196 27,062 -5,758 0.02% 600,666
2007-07-12 2007-07-10 21.987 32,820 +5,758 0.03% 721,630
2007-07-11 2007-07-09 22.439 27,062 +3,167 0.02% 607,246
2007-07-10 2007-07-06 22.647 23,895 -10,076 0.02% 541,161
2007-07-09 2007-07-05 22.821 33,971 -4,894 0.03% 775,257
2007-07-05 2007-07-03 20.355 38,865 +6,333 0.03% 791,094
2007-07-03 2007-06-28 21.571 32,532 -288 0.03% 701,737
2007-06-26 2007-06-22 21.605 32,820 0.03% 709,089

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