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 2.990 4,090 +0 0.00% 12,229
2025-10-13 2025-10-09 3.030 4,090 +0 0.00% 12,393
2025-10-10 2025-10-08 2.980 4,090 +0 0.00% 12,188
2025-10-09 2025-10-06 2.880 4,090 +0 0.00% 11,779
2025-10-08 2025-10-03 2.720 4,090 +0 0.00% 11,125
2025-10-06 2025-10-02 2.700 4,090 +0 0.00% 11,043
2025-10-03 2025-09-30 2.660 4,090 +0 0.00% 10,879
2025-10-02 2025-09-29 2.620 4,090 +0 0.00% 10,716
2025-09-30 2025-09-26 2.510 4,090 +0 0.00% 10,266
2025-09-29 2025-09-25 2.630 4,090 +0 0.00% 10,757
2025-09-26 2025-09-24 2.500 4,090 +0 0.00% 10,225
2025-09-25 2025-09-23 2.490 4,090 +0 0.00% 10,184
2025-09-24 2025-09-22 2.590 4,090 +0 0.00% 10,593
2025-09-23 2025-09-19 2.600 4,090 +0 0.00% 10,634
2025-09-22 2025-09-18 2.630 4,090 +0 0.00% 10,757
2025-09-19 2025-09-17 2.580 4,090 +0 0.00% 10,552
2025-09-18 2025-09-16 2.510 4,090 +0 0.00% 10,266
2025-09-17 2025-09-15 2.520 4,090 +0 0.00% 10,307
2025-09-16 2025-09-12 2.600 4,090 +0 0.00% 10,634
2025-09-15 2025-09-11 2.669 4,090 +0 0.00% 10,916
2025-09-12 2025-09-10 2.720 4,090 +44 0.00% 11,123
2025-09-11 2025-09-09 2.608 4,046 +0 0.00% 10,553
2025-09-10 2025-09-08 2.527 4,046 +0 0.00% 10,226
2025-09-09 2025-09-05 2.507 4,046 +0 0.00% 10,144
2025-09-08 2025-09-04 2.487 4,046 +0 0.00% 10,063
2025-09-05 2025-09-03 2.558 4,046 +0 0.00% 10,349
2025-09-04 2025-09-02 2.548 4,046 +0 0.00% 10,308
2025-09-03 2025-09-01 2.517 4,046 +0 0.00% 10,185
2025-09-02 2025-08-29 2.538 4,046 +0 0.00% 10,267
2025-09-01 2025-08-28 2.639 4,046 +0 0.00% 10,676
2025-08-29 2025-08-27 2.720 4,046 -39,565 0.00% 11,003
2025-08-21 2025-08-19 2.578 43,611 +19,783 0.00% 112,430
2025-08-20 2025-08-18 2.426 23,828 +19,782 0.00% 57,816
2025-06-27 2025-06-25 2.041 4,046 +59 0.00% 8,260
2025-06-23 2025-06-19 2.011 3,987 -19,496 0.00% 8,016
2025-06-13 2025-06-11 2.113 23,483 +19,496 0.00% 49,625
2024-09-12 2024-09-10 1.705 3,987 +52 0.00% 6,797
2024-06-27 2024-06-25 1.866 3,935 +99 0.00% 7,341
2023-07-20 2023-07-18 2.644 3,836 -9,381 0.00% 10,142
2023-06-26 2023-06-21 2.104 13,217 +289 0.00% 27,802
2023-04-14 2023-04-12 2.605 12,928 +9,175 0.00% 33,676
2023-01-13 2023-01-11 3.553 3,753 -5,505 0.00% 13,335
2023-01-12 2023-01-10 3.455 9,258 -9,175 0.00% 31,986
2022-06-24 2022-06-22 3.469 18,433 +423 0.00% 63,947
2022-03-29 2022-03-25 3.324 18,010 +8,965 0.00% 59,868
2022-03-28 2022-03-24 3.480 9,045 +5,378 0.00% 31,479
2022-01-25 2022-01-21 4.875 3,667 -9 0.00% 17,875
2022-01-04 2021-12-31 5.321 3,676 -1,703 0.00% 19,559
2022-01-03 2021-12-29 5.075 5,379 +1,793 0.00% 27,301
2021-09-08 2021-09-06 6.124 3,586 -5,379 0.00% 21,961
2021-08-19 2021-08-17 5.120 8,965 +5,379 0.00% 45,901
2021-07-19 2021-07-15 4.283 3,586 -21,515 0.00% 15,360
2021-07-15 2021-07-13 4.306 25,101 -8,965 0.00% 108,079
2021-07-05 2021-06-30 3.794 34,066 +21,515 0.00% 129,247
2021-07-02 2021-06-29 3.737 12,551 +337 0.00% 46,900
2021-06-16 2021-06-11 4.012 12,214 +8,724 0.00% 49,000
2021-06-01 2021-05-28 4.012 3,490 -8,724 0.00% 14,001
2021-05-13 2021-05-11 3.966 12,214 +8,724 0.00% 48,440
2021-02-08 2021-02-04 5.811 3,490 -52,345 0.00% 20,282
2021-02-05 2021-02-03 5.926 55,835 +52,345 0.00% 330,879
2021-01-25 2021-01-21 5.502 3,490 -17,448 0.00% 19,202
2020-12-22 2020-12-18 4.218 20,938 -3,490 0.00% 88,319
2020-06-04 2020-06-02 2.626 24,428 +651 0.00% 64,149
2020-05-05 2020-04-29 2.897 23,777 -8,492 0.00% 68,880
2020-04-27 2020-04-23 3.015 32,269 +8,492 0.00% 97,280
2019-09-26 2019-09-24 2.979 23,777 -25,476 0.00% 70,839
2019-05-28 2019-05-24 2.735 49,253 -24,096 0.00% 134,727
2019-05-23 2019-05-21 2.819 73,349 -33,341 0.00% 206,800
2019-05-22 2019-05-20 2.471 106,690 +33,341 0.01% 263,681
2019-04-25 2019-04-23 2.411 73,349 -16,670 0.00% 176,880
2019-04-18 2019-04-16 2.447 90,019 -16,671 0.00% 220,319
2019-04-17 2019-04-15 2.268 106,690 +16,671 0.01% 241,921
2018-05-17 2018-05-15 2.182 90,019 +2,393 0.00% 196,381
2018-04-13 2018-04-11 1.898 87,626 -16,227 0.00% 166,320
2018-01-17 2018-01-15 1.689 103,853 -324,540 0.01% 175,360
2018-01-16 2018-01-12 1.713 428,393 +324,540 0.02% 733,921
2018-01-04 2018-01-02 1.504 103,853 -16,227 0.01% 156,160
2017-12-06 2017-12-04 1.183 120,080 -24,340 0.01% 142,080
2017-10-19 2017-10-17 1.183 144,420 -16,227 0.01% 170,880
2017-07-12 2017-07-10 0.887 160,647 -21,095 0.01% 142,560
2017-05-31 2017-05-26 0.790 181,742 +23,845 0.01% 143,578
2016-12-21 2016-12-19 1.254 157,897 -15,949 0.01% 198,000
2016-10-11 2016-10-06 1.066 173,846 -15,949 0.01% 185,300
2016-09-08 2016-09-06 0.978 189,795 -47,848 0.01% 185,640
2016-05-20 2016-05-18 0.662 237,643 +3,519 0.01% 157,289
2015-11-06 2015-11-04 0.916 234,124 -29,854 0.01% 214,560
2015-10-29 2015-10-27 0.891 263,978 -48,711 0.02% 235,200
2015-10-22 2015-10-19 0.891 312,689 +15,713 0.02% 278,600
2015-10-13 2015-10-09 0.891 296,976 +78,565 0.02% 264,600
2015-07-16 2015-07-14 1.133 218,411 +23,570 0.01% 247,420
2015-07-13 2015-07-09 1.146 194,841 +39,282 0.01% 223,200
2015-07-08 2015-07-06 1.146 155,559 -39,282 0.01% 178,200
2015-06-17 2015-06-15 1.807 194,841 +23,569 0.01% 352,160
2015-06-04 2015-06-02 2.126 171,272 -7,856 0.01% 364,061
2015-06-03 2015-06-01 2.177 179,128 -78,565 0.01% 389,880
2015-06-02 2015-05-29 2.049 257,693 +78,565 0.01% 528,080
2015-05-28 2015-05-26 1.909 179,128 -15,713 0.01% 342,000
2015-05-22 2015-05-20 2.004 194,841 +6,749 0.01% 390,486
2015-05-07 2015-05-05 2.136 188,092 +37,922 0.01% 401,761
2015-05-06 2015-05-04 2.057 150,170 +30,337 0.01% 308,880
2015-04-17 2015-04-15 2.123 119,833 +15,169 0.01% 254,381
2015-04-15 2015-04-13 2.400 104,664 -15,169 0.01% 251,160
2015-04-10 2015-04-08 2.110 119,833 -7,584 0.01% 252,801
2015-04-01 2015-03-30 1.661 127,417 +7,584 0.01% 211,680
2015-03-19 2015-03-17 1.806 119,833 -22,753 0.01% 216,461
2015-03-16 2015-03-12 1.556 142,586 -15,168 0.01% 221,841
2015-02-12 2015-02-10 1.595 157,754 +22,753 0.01% 251,679
2015-01-23 2015-01-21 1.675 135,001 -22,753 0.01% 226,059
2015-01-19 2015-01-15 1.635 157,754 +22,753 0.01% 257,919
2015-01-13 2015-01-09 1.740 135,001 -22,753 0.01% 234,959
2015-01-12 2015-01-08 1.675 157,754 +22,753 0.01% 264,159
2014-11-19 2014-11-17 2.241 135,001 +15,168 0.01% 302,599
2014-10-17 2014-10-15 2.637 119,833 -15,168 0.01% 316,001
2014-09-26 2014-09-24 2.505 135,001 -13,652 0.01% 338,199
2014-08-22 2014-08-20 2.479 148,653 -15,169 0.01% 368,480
2014-07-24 2014-07-22 2.149 163,822 -22,753 0.01% 352,080
2014-07-21 2014-07-17 2.176 186,575 +22,753 0.01% 405,900
2014-05-26 2014-05-22 2.142 163,822 +6,483 0.01% 350,844
2014-05-12 2014-05-08 2.279 157,339 -14,568 0.01% 358,560
2014-05-09 2014-05-07 2.128 171,907 -7,285 0.01% 365,799
2014-05-02 2014-04-29 1.853 179,192 +7,285 0.01% 332,101
2014-04-23 2014-04-17 2.526 171,907 +14,568 0.01% 434,239
2014-03-31 2014-03-27 2.581 157,339 +7,284 0.01% 406,080
2014-03-18 2014-03-14 2.746 150,055 +14,569 0.01% 412,001
2014-03-14 2014-03-12 2.855 135,486 +13,111 0.01% 386,879
2014-03-04 2014-02-28 2.952 122,375 -14,568 0.01% 361,201
2014-02-28 2014-02-26 2.828 136,943 +14,568 0.01% 387,280
2014-02-12 2014-02-10 3.103 122,375 +29,137 0.01% 379,681
2014-02-06 2014-02-04 2.732 93,238 +36,421 0.01% 254,720
2014-01-29 2014-01-27 2.842 56,817 +7,284 0.00% 161,460
2014-01-16 2014-01-14 3.501 49,533 +29,137 0.00% 173,401
2014-01-15 2014-01-13 3.473 20,396 -21,852 0.00% 70,841
2014-01-06 2014-01-02 3.158 42,248 +21,852 0.00% 133,399
2013-12-06 2013-12-04 3.048 20,396 +14,569 0.00% 62,161
2013-11-20 2013-11-18 2.787 5,827 -11,655 0.00% 16,239
2013-11-12 2013-11-08 2.526 17,482 +11,655 0.00% 44,160
2013-06-20 2013-06-18 3.007 5,827 -21,853 0.00% 17,519
2013-06-18 2013-06-14 3.020 27,680 +21,853 0.00% 83,600
2013-06-03 2013-05-30 3.816 5,827 +125 0.00% 22,236
2013-05-31 2013-05-29 3.704 5,702 -74,128 0.00% 21,119
2013-05-30 2013-05-28 3.620 79,830 +71,277 0.01% 288,959
2013-05-08 2013-05-06 3.087 8,553 -24,234 0.00% 26,399
2013-05-07 2013-05-03 3.058 32,787 +24,234 0.00% 100,279
2013-02-01 2013-01-30 3.185 8,553 -7,128 0.00% 27,239
2013-01-08 2013-01-04 2.820 15,681 +7,128 0.00% 44,220
2013-01-07 2013-01-03 2.862 8,553 -14,256 0.00% 24,479
2012-12-20 2012-12-18 2.455 22,809 +14,256 0.00% 56,001
2012-08-17 2012-08-15 2.259 8,553 -8,553 0.00% 19,319
2012-05-25 2012-05-23 2.461 17,106 +626 0.00% 42,102
2012-04-23 2012-04-19 2.723 16,480 -6,866 0.00% 44,881
2012-04-20 2012-04-18 3.015 23,346 +6,866 0.00% 70,380
2012-03-28 2012-03-26 2.884 16,480 -6,866 0.00% 47,521
2012-03-27 2012-03-23 2.767 23,346 +6,866 0.00% 64,600
2011-11-16 2011-11-14 2.097 16,480 -5,493 0.00% 34,561
2011-11-15 2011-11-11 2.024 21,973 +5,493 0.00% 44,480
2011-07-21 2011-07-19 2.432 16,480 -6,866 0.00% 40,081
2011-07-20 2011-07-18 2.505 23,346 +6,866 0.00% 58,480
2011-06-27 2011-06-23 2.330 16,480 -68,665 0.00% 38,401
2011-06-24 2011-06-22 2.228 85,145 +68,665 0.01% 189,721
2011-06-09 2011-06-07 2.330 16,480 -8,239 0.00% 38,401
2011-05-25 2011-05-23 35.302 24,719 -74,159 0.00% 872,627
2011-05-24 2011-05-20 38.739 98,878 +92,698 0.01% 3,830,419
2011-05-17 2011-05-13 39.713 6,180 -1,716 0.01% 245,424
2011-05-16 2011-05-12 39.237 7,896 +5,373 0.01% 309,815
2011-05-11 2011-05-06 40.961 2,523 -2,187 0.00% 103,345
2011-05-09 2011-05-05 40.604 4,710 +673 0.01% 191,247
2011-05-04 2011-04-29 41.674 4,037 -1,346 0.01% 168,240
2011-05-03 2011-04-28 41.793 5,383 +2,692 0.01% 224,974
2011-04-27 2011-04-21 42.566 2,691 +1,682 0.00% 114,546
2011-03-08 2011-03-04 40.188 1,009 -337 0.00% 40,550
2011-03-02 2011-02-28 39.178 1,346 -336 0.00% 52,733
2011-03-01 2011-02-25 37.691 1,682 +336 0.00% 63,397
2011-01-14 2011-01-12 30.557 1,346 -3,364 0.00% 41,130
2011-01-06 2011-01-04 26.871 4,710 -9,083 0.01% 126,564
2011-01-05 2011-01-03 23.721 13,793 +4,037 0.02% 327,178
2011-01-04 2010-12-31 23.483 9,756 +8,410 0.01% 229,098
2010-12-29 2010-12-24 21.699 1,346 -336 0.00% 29,207
2010-09-15 2010-09-13 24.375 1,682 -673 0.00% 40,998
2010-06-10 2010-06-08 19.406 2,355 +46 0.00% 45,701
2010-03-30 2010-03-26 20.619 2,309 +495 0.00% 47,609
2009-09-10 2009-09-08 15.040 1,814 -330 0.00% 27,282
2009-06-19 2009-06-17 16.131 2,144 -165 0.00% 34,585
2009-06-11 2009-06-09 17.474 2,309 +372 0.00% 40,348
2009-05-21 2009-05-19 14.252 1,937 +162 0.00% 27,606
2008-09-19 2008-09-17 17.350 1,775 -162 0.00% 30,797
2008-09-04 2008-09-02 23.547 1,937 +162 0.00% 45,610
2007-12-12 2007-12-10 37.675 1,775 -162 0.00% 66,873
2007-12-11 2007-12-07 37.861 1,937 +162 0.00% 73,336
2007-11-26 2007-11-22 37.737 1,775 -807 0.00% 66,983
2007-11-22 2007-11-20 38.418 2,582 +161 0.00% 99,196
2007-11-09 2007-11-07 41.517 2,421 -161 0.00% 100,512
2007-11-02 2007-10-31 48.147 2,582 -161 0.00% 124,316
2007-10-29 2007-10-25 45.235 2,743 -323 0.00% 124,079
2007-10-26 2007-10-24 46.846 3,066 +161 0.00% 143,629
2007-10-22 2007-10-17 51.121 2,905 -161 0.00% 148,507
2007-10-12 2007-10-10 52.980 3,066 -1,775 0.00% 162,438
2007-10-11 2007-10-09 52.670 4,841 +161 0.01% 254,978
2007-10-10 2007-10-08 52.980 4,680 +1,614 0.01% 247,948
2007-10-03 2007-09-28 53.166 3,066 -1,614 0.00% 163,008
2007-10-02 2007-09-27 53.104 4,680 -1,614 0.01% 248,528
2007-09-21 2007-09-19 55.025 6,294 -323 0.01% 346,328
2007-09-11 2007-09-07 50.750 6,617 -161 0.01% 335,810
2007-08-29 2007-08-27 55.087 6,778 -3,228 0.01% 373,380
2007-08-27 2007-08-23 50.254 10,006 +3,228 0.01% 502,840
2007-08-22 2007-08-20 48.333 6,778 +807 0.01% 327,600
2007-08-17 2007-08-15 48.953 5,971 +323 0.01% 292,296
2007-08-16 2007-08-14 51.803 5,648 -484 0.01% 292,583
2007-08-09 2007-08-07 53.352 6,132 -2,260 0.01% 327,155
2007-08-06 2007-08-02 65.187 8,392 -1,452 0.01% 547,053
2007-08-03 2007-08-01 69.277 9,844 +161 0.01% 681,964
2007-08-02 2007-07-31 72.499 9,683 -8,876 0.01% 702,011
2007-08-01 2007-07-30 68.410 18,559 -17,913 0.03% 1,269,615
2007-07-31 2007-07-27 69.401 36,472 +21,141 0.05% 2,531,197
2007-07-30 2007-07-26 71.632 15,331 0.02% 1,098,188

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top