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 15.730 0 +0
2025-10-13 2025-10-09 15.750 0 +0
2025-10-10 2025-10-08 15.300 0 +0
2025-10-09 2025-10-06 15.300 0 +0
2025-10-08 2025-10-03 15.500 0 +0
2025-10-06 2025-10-02 15.400 0 +0
2025-10-03 2025-09-30 15.360 0 +0
2025-10-02 2025-09-29 15.460 0 +0
2025-09-30 2025-09-26 15.190 0 +0
2025-09-29 2025-09-25 15.100 0 +0
2025-09-26 2025-09-24 15.150 0 +0
2025-09-25 2025-09-23 15.150 0 +0
2025-09-24 2025-09-22 15.400 0 +0
2025-09-23 2025-09-19 15.500 0 +0
2025-09-22 2025-09-18 15.560 0 +0
2025-09-19 2025-09-17 15.660 0 +0
2025-09-18 2025-09-16 15.380 0 +0
2025-09-17 2025-09-15 14.890 0 +0
2025-09-16 2025-09-12 15.080 0 +0
2025-09-15 2025-09-11 15.300 0 +0
2025-09-12 2025-09-10 15.240 0 +0
2025-09-11 2025-09-09 15.190 0 +0
2025-09-10 2025-09-08 15.280 0 +0
2025-09-09 2025-09-05 15.940 0 +0
2025-09-08 2025-09-04 15.200 0 +0
2025-09-05 2025-09-03 15.780 0 +0
2025-09-04 2025-09-02 17.367 0 +0
2025-09-03 2025-09-01 17.222 0 +0
2025-09-02 2025-08-29 17.398 0 +0
2025-09-01 2025-08-28 17.026 0 +0
2025-08-29 2025-08-27 17.222 0 +0
2025-08-28 2025-08-26 17.150 0 +0
2025-08-27 2025-08-25 17.666 0 +0
2025-08-26 2025-08-22 16.201 0 +0
2025-08-25 2025-08-21 17.336 0 +0
2025-08-22 2025-08-20 16.995 0 +0
2025-08-21 2025-08-19 16.923 0 +0
2025-08-20 2025-08-18 16.799 0 +0
2025-08-19 2025-08-15 16.923 0 +0
2025-08-18 2025-08-14 16.716 0 +0
2025-08-15 2025-08-13 16.696 0 +0
2025-08-14 2025-08-12 16.655 0 +0
2025-08-13 2025-08-11 16.304 0 +0
2025-08-12 2025-08-08 16.417 0 +0
2025-08-11 2025-08-07 16.520 0 +0
2025-08-08 2025-08-06 16.459 0 +0
2025-08-07 2025-08-05 16.211 0 +0
2025-08-06 2025-08-04 16.015 0 +0
2025-08-05 2025-08-01 15.912 0 +0
2025-08-04 2025-07-31 16.097 0 +0
2025-08-01 2025-07-30 16.572 0 +0
2025-07-31 2025-07-29 16.840 0 +0
2025-07-30 2025-07-28 16.551 0 +0
2025-07-29 2025-07-25 16.386 0 +0
2025-07-28 2025-07-24 16.201 0 +0
2025-07-25 2025-07-23 16.056 0 +0
2025-07-24 2025-07-22 15.767 0 +0
2025-07-23 2025-07-21 15.334 0 +0
2025-07-22 2025-07-18 14.756 0 +0
2025-07-21 2025-07-17 14.694 0 +0
2025-07-18 2025-07-16 14.942 0 +0
2025-07-17 2025-07-15 15.024 0 +0
2025-07-16 2025-07-14 14.921 0 +0
2025-07-15 2025-07-11 15.024 0 +0
2025-07-14 2025-07-10 14.880 0 +0
2025-07-11 2025-07-09 15.004 0 +0
2025-07-10 2025-07-08 15.664 0 +0
2025-07-09 2025-07-07 15.396 0 +0
2025-07-08 2025-07-04 15.416 0 +0
2025-07-07 2025-07-03 14.942 0 +0
2025-07-04 2025-07-02 14.962 0 +0
2025-07-03 2025-06-30 14.962 0 +0
2025-07-02 2025-06-27 14.632 0 +0
2025-06-30 2025-06-26 14.446 0 +0
2025-06-27 2025-06-25 14.570 0 +0
2025-06-26 2025-06-24 14.550 0 +0
2025-06-25 2025-06-23 14.240 0 +0
2025-06-24 2025-06-20 14.364 0 +0
2025-06-23 2025-06-19 14.364 0 +0
2025-06-20 2025-06-18 14.488 0 +0
2025-06-19 2025-06-17 14.777 0 +0
2025-06-18 2025-06-16 14.467 0 +0
2025-06-17 2025-06-13 14.611 0 +0
2025-06-16 2025-06-12 14.962 0 +0
2025-06-13 2025-06-11 15.045 0 +0
2025-06-12 2025-06-10 14.570 0 +0
2025-06-11 2025-06-09 14.550 0 +0
2025-06-10 2025-06-06 14.632 0 +0
2025-06-09 2025-06-05 14.880 0 +0
2025-06-06 2025-06-04 14.921 0 +0
2025-06-05 2025-06-03 14.777 0 +0
2025-06-04 2025-06-02 14.797 0 +0
2025-06-03 2025-05-30 14.446 0 +0
2025-06-02 2025-05-29 15.169 0 +0
2025-05-30 2025-05-28 14.859 0 +0
2025-05-29 2025-05-27 14.962 0 +0
2025-05-28 2025-05-26 15.004 0 +0
2025-05-27 2025-05-23 15.148 0 +0
2025-05-26 2025-05-22 15.107 0 +0
2025-05-23 2025-05-21 15.458 0 +0
2025-05-22 2025-05-20 15.520 0 +0
2025-05-21 2025-05-19 18.215 0 +0
2025-05-20 2025-05-16 18.083 0 +0
2025-05-19 2025-05-15 18.061 0 +0
2025-05-16 2025-05-14 18.238 0 +0
2025-05-15 2025-05-13 18.193 0 +0
2025-05-14 2025-05-12 18.215 0 +0
2025-05-13 2025-05-09 16.914 0 +0
2025-05-12 2025-05-08 16.539 0 +0
2025-05-09 2025-05-07 16.253 0 +0
2025-05-08 2025-05-06 15.724 0 +0
2025-05-07 2025-05-02 15.503 0 +0
2025-05-06 2025-04-30 15.327 0 +0
2025-05-02 2025-04-29 15.481 0 +0
2025-04-30 2025-04-28 15.481 0 +0
2025-04-29 2025-04-25 15.282 0 +0
2025-04-28 2025-04-24 15.437 0 +0
2025-04-25 2025-04-23 15.172 0 +0
2025-04-24 2025-04-22 14.643 0 +0
2025-04-23 2025-04-17 14.841 0 +0
2025-04-22 2025-04-16 14.908 0 +0
2025-04-17 2025-04-15 15.701 0 +0
2025-04-16 2025-04-14 15.525 0 +0
2025-04-15 2025-04-11 15.635 0 +0
2025-04-14 2025-04-10 15.657 0 +0
2025-04-11 2025-04-09 14.908 0 +0
2025-04-10 2025-04-08 15.327 0 +0
2025-04-09 2025-04-07 15.260 0 +0
2025-04-08 2025-04-03 16.606 0 +0
2025-04-07 2025-04-02 19.164 0 +0
2025-04-03 2025-04-01 19.495 0 +0
2025-04-02 2025-03-31 19.098 0 +0
2025-04-01 2025-03-28 19.076 0 +0
2025-03-31 2025-03-27 19.186 0 +0
2025-03-28 2025-03-26 19.230 0 +0
2025-03-27 2025-03-25 19.362 0 +0
2025-03-26 2025-03-24 19.869 0 +0
2025-03-25 2025-03-21 21.104 0 +0
2025-03-24 2025-03-20 19.825 0 +0
2025-03-21 2025-03-19 20.046 0 +0
2025-03-20 2025-03-18 19.693 0 +0
2025-03-19 2025-03-17 19.472 0 +0
2025-03-18 2025-03-14 19.583 0 +0
2025-03-17 2025-03-13 19.517 0 +0
2025-03-14 2025-03-12 20.200 0 +0
2025-03-13 2025-03-11 20.046 0 +0
2025-03-12 2025-03-10 20.222 0 +0
2025-03-11 2025-03-07 19.627 0 +0
2025-03-10 2025-03-06 19.076 0 +0
2025-03-07 2025-03-05 18.811 0 +0
2025-03-06 2025-03-04 18.546 0 +0
2025-03-05 2025-03-03 18.414 0 +0
2025-03-04 2025-02-28 19.031 0 +0
2025-03-03 2025-02-27 19.031 0 +0
2025-02-28 2025-02-26 18.260 0 +0
2025-02-27 2025-02-25 18.502 0 +0
2025-02-26 2025-02-24 18.833 0 +0
2025-02-25 2025-02-21 18.921 0 +0
2025-02-24 2025-02-20 18.811 0 +0
2025-02-21 2025-02-19 18.965 0 +0
2025-02-20 2025-02-18 19.031 0 +0
2025-02-19 2025-02-17 19.252 0 +0
2025-02-18 2025-02-14 19.605 0 +0
2025-02-17 2025-02-13 19.384 0 +0
2025-02-14 2025-02-12 19.671 0 +0
2025-02-13 2025-02-11 18.855 0 +0
2025-02-12 2025-02-10 18.965 0 +0
2025-02-11 2025-02-07 18.833 0 +0
2025-02-10 2025-02-06 19.539 0 +0
2025-02-07 2025-02-05 19.649 0 +0
2025-02-06 2025-02-04 19.583 0 +0
2025-02-05 2025-02-03 19.914 0 +0
2025-02-04 2025-01-28 19.428 0 +0
2025-02-03 2025-01-24 19.362 0 +0
2025-01-27 2025-01-23 19.869 0 +0
2025-01-24 2025-01-22 19.274 0 +0
2025-01-23 2025-01-21 19.693 0 +0
2025-01-22 2025-01-20 19.274 0 +0
2025-01-21 2025-01-17 19.847 0 +0
2025-01-20 2025-01-16 19.517 0 +0
2025-01-17 2025-01-15 19.208 0 +0
2025-01-16 2025-01-14 19.208 0 +0
2025-01-15 2025-01-13 19.208 0 +0
2025-01-14 2025-01-10 18.987 0 +0
2025-01-13 2025-01-09 18.348 0 +0
2025-01-10 2025-01-08 18.326 0 +0
2025-01-09 2025-01-07 17.863 0 +0
2025-01-08 2025-01-06 17.730 0 +0
2025-01-07 2025-01-03 17.488 0 +0
2025-01-06 2025-01-02 17.841 0 +0
2025-01-03 2024-12-31 17.995 0 +0
2025-01-02 2024-12-27 17.510 0 +0
2024-12-30 2024-12-24 17.422 0 +0
2024-12-27 2024-12-20 17.752 0 +0
2024-12-23 2024-12-19 16.650 0 +0
2024-12-20 2024-12-18 16.562 0 +0
2024-12-19 2024-12-17 15.812 0 +0
2024-12-18 2024-12-16 16.209 0 +0
2024-12-17 2024-12-13 16.165 0 +0
2024-12-16 2024-12-12 16.187 0 +0
2024-12-13 2024-12-11 16.098 0 +0
2024-12-12 2024-12-10 16.385 0 +0
2024-12-11 2024-12-09 16.319 0 +0
2024-12-10 2024-12-06 16.562 0 +0
2024-12-09 2024-12-05 16.363 0 +0
2024-12-06 2024-12-04 15.812 0 +0
2024-12-05 2024-12-03 15.878 0 +0
2024-12-04 2024-12-02 15.459 0 +0
2024-12-03 2024-11-29 15.679 0 +0
2024-12-02 2024-11-28 15.547 0 +0
2024-11-29 2024-11-27 15.282 0 +0
2024-11-28 2024-11-26 15.305 0 +0
2024-11-27 2024-11-25 15.591 0 +0
2024-11-26 2024-11-22 15.084 0 +0
2024-11-25 2024-11-21 15.282 0 +0
2024-11-22 2024-11-20 15.327 0 +0
2024-11-21 2024-11-19 14.886 0 +0
2024-11-20 2024-11-18 14.753 0 +0
2024-11-19 2024-11-15 14.731 0 +0
2024-11-18 2024-11-14 15.128 0 +0
2024-11-15 2024-11-13 15.900 0 +0
2024-11-14 2024-11-12 16.275 0 +0
2024-11-13 2024-11-11 16.319 0 +0
2024-11-12 2024-11-08 15.790 0 +0
2024-11-11 2024-11-07 15.768 0 +0
2024-11-08 2024-11-06 15.812 0 +0
2024-11-07 2024-11-05 15.988 0 +0
2024-11-06 2024-11-04 15.988 0 +0
2024-11-05 2024-11-01 15.834 0 +0
2024-11-04 2024-10-31 16.076 0 +0
2024-11-01 2024-10-30 16.253 0 +0
2024-10-31 2024-10-29 16.539 0 +0
2024-10-30 2024-10-28 16.738 0 +0
2024-10-29 2024-10-25 16.738 0 +0
2024-10-28 2024-10-24 16.650 0 +0
2024-10-25 2024-10-23 17.069 0 +0
2024-10-24 2024-10-22 16.694 0 +0
2024-10-23 2024-10-21 16.650 0 +0
2024-10-22 2024-10-18 16.738 0 +0
2024-10-21 2024-10-17 16.981 0 +0
2024-10-18 2024-10-16 17.135 0 +0
2024-10-17 2024-10-15 17.157 0 +0
2024-10-16 2024-10-14 17.179 0 +0
2024-10-15 2024-10-10 16.429 0 +0
2024-10-14 2024-10-09 15.922 0 +0
2024-10-10 2024-10-08 15.679 0 +0
2024-10-09 2024-10-07 16.297 0 +0
2024-10-08 2024-10-04 15.768 0 +0
2024-10-07 2024-10-03 15.922 0 +0
2024-10-04 2024-10-02 16.297 0 +0
2024-10-03 2024-09-30 16.187 0 +0
2024-10-02 2024-09-27 16.098 0 +0
2024-09-30 2024-09-26 16.429 0 +0
2024-09-27 2024-09-25 16.297 0 +0
2024-09-26 2024-09-24 16.672 0 +0
2024-09-25 2024-09-23 16.760 0 +0
2024-09-24 2024-09-20 16.870 0 +0
2024-09-23 2024-09-19 16.848 0 +0
2024-09-20 2024-09-17 16.209 0 +0
2024-09-19 2024-09-16 16.165 0 +0
2024-09-17 2024-09-13 15.988 0 +0
2024-09-16 2024-09-12 15.635 0 +0
2024-09-13 2024-09-11 16.143 0 +0
2024-09-12 2024-09-10 16.253 0 +0
2024-09-11 2024-09-09 15.834 0 +0
2024-09-10 2024-09-05 16.275 0 +0
2024-09-09 2024-09-04 15.878 0 +0
2024-09-05 2024-09-03 17.135 0 +0
2024-09-04 2024-09-02 16.927 0 +0
2024-09-03 2024-08-30 17.042 0 +0
2024-09-02 2024-08-29 16.973 0 +0
2024-08-30 2024-08-28 16.950 0 +0
2024-08-29 2024-08-27 17.250 0 +0
2024-08-28 2024-08-26 16.927 0 +0
2024-08-27 2024-08-23 16.973 0 +0
2024-08-26 2024-08-22 15.382 0 +0
2024-08-23 2024-08-21 15.497 0 +0
2024-08-22 2024-08-20 15.589 0 +0
2024-08-21 2024-08-19 15.589 0 +0
2024-08-20 2024-08-16 16.005 0 +0
2024-08-19 2024-08-15 15.751 0 +0
2024-08-16 2024-08-14 15.659 0 +0
2024-08-15 2024-08-13 15.267 0 +0
2024-08-14 2024-08-12 14.921 0 +0
2024-08-13 2024-08-09 14.759 0 +0
2024-08-12 2024-08-08 15.290 0 +0
2024-08-09 2024-08-07 14.967 0 +0
2024-08-08 2024-08-06 14.736 0 +0
2024-08-07 2024-08-05 14.367 0 +0
2024-08-06 2024-08-02 14.759 0 +0
2024-08-05 2024-08-01 14.852 0 +0
2024-08-02 2024-07-31 15.013 0 +0
2024-08-01 2024-07-30 14.483 0 +0
2024-07-31 2024-07-29 14.759 0 +0
2024-07-30 2024-07-26 14.229 0 +0
2024-07-29 2024-07-25 14.598 0 +0
2024-07-26 2024-07-24 14.229 0 +0
2024-07-25 2024-07-23 14.759 0 +0
2024-07-24 2024-07-22 14.875 0 -434
2024-07-23 2024-07-19 14.459 434 +434 0.00% 6,275
2024-02-08 2024-02-06 11.905 0 -416
2024-02-02 2024-01-31 12.386 416 +416 0.00% 5,152
2016-06-24 2016-06-22 27.562 0 -1,985
2016-06-22 2016-06-20 26.595 1,985 +1,985 0.00% 52,790
2013-09-24 2013-09-19 46.824 0 -220
2013-09-18 2013-09-16 46.256 220 +220 0.00% 10,176
2013-01-11 2013-01-09 55.151 0 -209
2013-01-10 2013-01-08 53.719 209 +209 0.00% 11,227
2012-08-15 2012-08-13 46.985 0 -206
2012-08-14 2012-08-10 48.198 206 +206 0.00% 9,929
2012-05-29 2012-05-25 47.713 0 -2,060
2012-05-28 2012-05-24 47.276 2,060 +2,060 0.00% 97,388
2012-04-26 2012-04-24 54.512 0 -1,990
2012-04-25 2012-04-23 54.638 1,990 +1,990 0.00% 108,729
2012-03-07 2012-03-05 46.423 0 -1,990
2012-03-06 2012-03-02 45.218 1,990 +1,990 0.00% 89,983
2011-12-13 2011-12-09 40.897 0 -1,990
2011-12-12 2011-12-08 42.454 1,990 +1,990 0.00% 84,484
2011-03-18 2011-03-16 47.261 0 -1,143
2010-11-02 2010-10-29 42.798 1,143 -190 0.00% 48,918
2010-11-01 2010-10-28 43.113 1,333 +190 0.00% 57,469
2010-10-19 2010-10-15 42.378 1,143 -380 0.00% 48,438
2010-10-11 2010-10-07 39.699 1,523 +380 0.00% 60,462
2010-10-06 2010-10-04 40.697 1,143 +1,143 0.00% 46,517
2009-06-24 2009-06-22 34.508 0 -706
2009-06-04 2009-06-02 33.715 706 +706 0.00% 23,803
2008-09-24 2008-09-22 26.055 0 -168
2008-09-01 2008-08-28 37.836 168 +4 0.00% 6,356
2008-06-20 2008-06-18 43.878 164 +164 0.00% 7,196
2007-10-16 2007-10-12 54.538 0 -624
2007-10-15 2007-10-11 56.781 624 +624 0.00% 35,432
2007-10-04 2007-10-02 59.730 0 -156
2007-09-13 2007-09-11 53.384 156 +3 0.00% 8,328
2007-09-12 2007-09-10 53.384 153 -153 0.00% 8,168
2007-09-11 2007-09-07 53.579 306 +153 0.00% 16,395
2007-09-07 2007-09-05 53.188 153 -920 0.00% 8,138
2007-09-04 2007-08-31 52.078 1,073 +920 0.00% 55,880
2007-08-14 2007-08-10 50.577 153 -153 0.00% 7,738
2007-07-26 2007-07-24 52.862 306 -154 0.00% 16,176
2007-07-25 2007-07-23 53.775 460 +154 0.00% 24,737
2007-07-18 2007-07-16 52.992 306 +153 0.00% 16,216
2007-07-17 2007-07-13 53.906 153 -153 0.00% 8,248
2007-07-16 2007-07-12 53.841 306 -307 0.00% 16,475
2007-07-13 2007-07-11 52.209 613 +307 0.00% 32,004
2007-07-12 2007-07-10 50.577 306 -767 0.00% 15,477
2007-07-11 2007-07-09 54.297 1,073 -1,379 0.00% 58,261
2007-07-10 2007-07-06 60.171 2,452 0.00% 147,539

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