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 3,600 +0 0.00% 1,440
2025-10-13 2025-10-09 0.400 3,600 +0 0.00% 1,440
2025-10-10 2025-10-08 0.400 3,600 +0 0.00% 1,440
2025-10-09 2025-10-06 0.400 3,600 +0 0.00% 1,440
2025-10-08 2025-10-03 0.400 3,600 +0 0.00% 1,440
2025-10-06 2025-10-02 0.400 3,600 +0 0.00% 1,440
2025-10-03 2025-09-30 0.400 3,600 +0 0.00% 1,440
2025-10-02 2025-09-29 0.415 3,600 +0 0.00% 1,494
2025-09-30 2025-09-26 0.395 3,600 +0 0.00% 1,422
2025-09-29 2025-09-25 0.410 3,600 -500 0.00% 1,476
2025-09-12 2025-09-10 0.430 4,100 -36,000 0.00% 1,763
2025-09-08 2025-09-04 0.435 40,100 -40,000 0.01% 17,444
2025-07-23 2025-07-21 0.740 80,100 -30,000 0.01% 59,274
2025-07-17 2025-07-15 0.660 110,100 +30,000 0.02% 72,666
2025-07-16 2025-07-14 0.760 80,100 +20,000 0.01% 60,876
2025-07-15 2025-07-11 0.930 60,100 +16,000 0.01% 55,893
2025-06-13 2025-06-11 1.200 44,100 -10,000 0.01% 52,920
2025-06-09 2025-06-05 1.070 54,100 +10,000 0.01% 57,887
2025-05-15 2025-05-13 1.290 44,100 +40,000 0.01% 56,889
2025-03-26 2025-03-24 2.350 4,100 -8,000 0.00% 9,635
2025-03-24 2025-03-20 2.630 12,100 +8,000 0.00% 31,823
2025-02-13 2025-02-11 2.590 4,100 -20,000 0.00% 10,619
2025-02-03 2025-01-24 2.170 24,100 +20,000 0.00% 52,297
2020-12-02 2020-11-30 0.732 4,100 +346 0.00% 3,003
2020-12-01 2020-11-27 0.760 3,754 -724 0.00% 2,853
2019-07-25 2019-07-23 19.686 4,478 +4,030 0.00% 88,154
2019-07-24 2019-07-22 2.472 448 -4,030 0.00% 1,108
2019-03-22 2019-03-20 7.417 4,478 -16,382 0.00% 33,211
2019-03-19 2019-03-15 6.501 20,860 -1,311 0.02% 135,610
2019-02-22 2019-02-20 5.494 22,171 -1,092 0.02% 121,802
2019-02-18 2019-02-14 4.578 23,263 -1,092 0.02% 106,501
2019-02-15 2019-02-13 4.395 24,355 +1,092 0.02% 107,040
2019-02-13 2019-02-11 4.120 23,263 +1,092 0.02% 95,851
2019-02-11 2019-02-04 4.670 22,171 -1,310 0.02% 103,532
2019-01-30 2019-01-28 3.754 23,481 +1,310 0.02% 88,149
2018-12-27 2018-12-20 3.754 22,171 -6,553 0.02% 83,231
2018-12-21 2018-12-19 4.395 28,724 +6,553 0.03% 126,242
2018-04-30 2018-04-26 9.156 22,171 -3,276 0.02% 203,003
2018-01-15 2018-01-11 10.713 25,447 +16,382 0.02% 272,609
2017-11-30 2017-11-28 9.431 9,065 -27,304 0.01% 85,491
2017-11-14 2017-11-10 10.987 36,369 +10,747 0.04% 399,604
2017-11-13 2017-11-09 11.445 25,622 -16,207 0.03% 293,252
2017-11-09 2017-11-07 10.163 41,829 +10,921 0.04% 425,126
2017-09-05 2017-09-01 6.318 30,908 +1,638 0.03% 195,271
2017-06-23 2017-06-21 8.149 29,270 -1,092 0.03% 238,523
2017-04-27 2017-04-25 9.156 30,362 +21,843 0.03% 278,002
2017-03-27 2017-03-23 7.966 8,519 -1,092 0.01% 67,862
2017-03-20 2017-03-16 8.332 9,611 +2,730 0.01% 80,081
2017-03-17 2017-03-15 8.241 6,881 -1,092 0.01% 56,704
2017-03-10 2017-03-08 9.522 7,973 +1,092 0.01% 75,923
2016-11-30 2016-11-28 11.812 6,881 +2,185 0.01% 81,275
2016-11-23 2016-11-21 12.086 4,696 +1,638 0.00% 56,757
2016-09-20 2016-09-15 13.826 3,058 -3,823 0.00% 42,280
2016-09-14 2016-09-12 11.995 6,881 +1,639 0.01% 82,535
2016-09-07 2016-09-05 12.544 5,242 -2,185 0.01% 65,756
2016-09-06 2016-09-02 12.819 7,427 +2,185 0.01% 95,205
2016-09-05 2016-09-01 10.987 5,242 +2,184 0.01% 57,596
2016-08-24 2016-08-22 14.284 3,058 -1,092 0.00% 43,680
2016-07-22 2016-07-20 15.657 4,150 -2,184 0.00% 64,977
2016-07-20 2016-07-18 14.650 6,334 +2,184 0.01% 92,793
2016-07-14 2016-07-12 18.038 4,150 +1,092 0.00% 74,857
2016-06-28 2016-06-24 18.404 3,058 -1,092 0.00% 56,280
2016-06-27 2016-06-23 18.221 4,150 +1,092 0.00% 75,617
2016-01-26 2016-01-22 9.065 3,058 -1,092 0.00% 27,720
2016-01-22 2016-01-20 9.706 4,150 -3,386 0.01% 40,278
2016-01-20 2016-01-18 9.614 7,536 -9,829 0.01% 72,452
2015-12-29 2015-12-24 10.621 17,365 +2,293 0.02% 184,438
2015-10-09 2015-10-07 13.551 15,072 -1,092 0.02% 204,244
2015-10-05 2015-09-30 12.819 16,164 +1,092 0.02% 207,202
2015-09-21 2015-09-17 14.650 15,072 -2,184 0.02% 220,805
2015-09-16 2015-09-14 13.002 17,256 +2,184 0.02% 224,360
2015-09-15 2015-09-11 14.192 15,072 -546 0.02% 213,905
2015-08-26 2015-08-24 9.431 15,618 +546 0.02% 147,292
2015-08-12 2015-08-10 13.734 15,072 -1,638 0.02% 207,004
2015-07-17 2015-07-15 16.573 16,710 +1,638 0.02% 276,932
2015-07-14 2015-07-10 14.558 15,072 -1,310 0.02% 219,425
2015-07-13 2015-07-09 13.093 16,382 -328 0.02% 214,497
2015-07-07 2015-07-03 17.580 16,710 +1,638 0.02% 293,762
2015-07-02 2015-06-29 20.602 15,072 +546 0.02% 310,507
2015-06-26 2015-06-24 22.891 14,526 -1,638 0.02% 332,509
2015-06-24 2015-06-22 22.707 16,164 +1,092 0.02% 367,044
2015-06-23 2015-06-19 22.707 15,072 +1,639 0.02% 342,247
2015-06-19 2015-06-17 23.806 13,433 +1,092 0.02% 319,789
2015-06-18 2015-06-16 23.806 12,341 -546 0.02% 293,793
2015-06-12 2015-06-10 25.637 12,887 +1,092 0.02% 330,390
2015-06-10 2015-06-08 27.927 11,795 -2,185 0.01% 329,394
2015-06-09 2015-06-05 24.722 13,980 +1,093 0.02% 345,612
2015-06-08 2015-06-04 25.637 12,887 +3,276 0.02% 330,390
2015-06-04 2015-06-02 26.095 9,611 +546 0.01% 250,802
2015-05-26 2015-05-21 27.927 9,065 -5,461 0.02% 253,154
2015-05-22 2015-05-20 29.300 14,526 +546 0.04% 425,612
2015-05-21 2015-05-19 17.397 13,980 +1,093 0.04% 243,208
2015-05-19 2015-05-15 17.031 12,887 +546 0.04% 219,474
2015-05-15 2015-05-13 15.382 12,341 -1,748 0.04% 189,835
2015-05-14 2015-05-12 15.108 14,089 +2,840 0.04% 212,854
2015-05-13 2015-05-11 16.573 11,249 +2,184 0.03% 186,428
2015-04-02 2015-03-31 16.664 9,065 -1,092 0.03% 151,063
2015-04-01 2015-03-30 13.917 10,157 -2,184 0.03% 141,360
2015-03-30 2015-03-26 13.460 12,341 +2,184 0.04% 166,106
2015-03-27 2015-03-25 12.727 10,157 +7,645 0.03% 129,270
2015-03-26 2015-03-24 13.277 2,512 -5,461 0.01% 33,351
2015-03-16 2015-03-12 11.812 7,973 +2,185 0.02% 94,174
2015-03-12 2015-03-10 11.995 5,788 +3,276 0.02% 69,425
2015-02-27 2015-02-25 11.171 2,512 -1,092 0.01% 28,061
2014-11-27 2014-11-25 12.361 3,604 -10,922 0.01% 44,549
2014-11-26 2014-11-24 12.086 14,526 +10,922 0.05% 175,565
2014-11-19 2014-11-17 13.826 3,604 -4,369 0.01% 49,829
2014-11-18 2014-11-14 13.460 7,973 -1,092 0.03% 107,314
2014-11-13 2014-11-11 13.093 9,065 -3,276 0.03% 118,692
2014-10-23 2014-10-21 12.178 12,341 +1,092 0.04% 150,286
2014-10-17 2014-10-15 12.727 11,249 +2,184 0.04% 143,168
2014-10-16 2014-10-14 12.636 9,065 -7,645 0.03% 114,542
2014-10-14 2014-10-10 13.185 16,710 -5,461 0.05% 220,321
2014-10-13 2014-10-09 13.185 22,171 +5,461 0.07% 292,325
2014-10-10 2014-10-08 13.002 16,710 +1,092 0.05% 217,261
2014-10-07 2014-10-03 12.910 15,618 -3,276 0.05% 201,633
2014-10-06 2014-09-30 12.636 18,894 -4,369 0.06% 238,737
2014-10-03 2014-09-29 11.445 23,263 +4,369 0.08% 266,252
2014-09-30 2014-09-26 12.819 18,894 +2,184 0.06% 242,197
2014-09-29 2014-09-25 13.643 16,710 +3,277 0.05% 227,971
2014-09-26 2014-09-24 13.734 13,433 -2,185 0.04% 184,494
2014-09-25 2014-09-23 13.002 15,618 +13,106 0.05% 203,063
2014-09-24 2014-09-22 12.452 2,512 -3,276 0.01% 31,281
2014-09-23 2014-09-19 12.361 5,788 +3,276 0.02% 71,545
2014-09-22 2014-09-18 12.452 2,512 -10,921 0.01% 31,281
2014-09-17 2014-09-15 11.354 13,433 +3,276 0.04% 152,515
2014-09-16 2014-09-12 11.720 10,157 +7,645 0.03% 119,040
2014-09-11 2014-09-08 12.269 2,512 -4,369 0.01% 30,821
2014-09-08 2014-09-04 11.995 6,881 +4,369 0.02% 82,535
2014-08-29 2014-08-27 14.742 2,512 +1,092 0.01% 37,031
2014-08-22 2014-08-20 16.939 1,420 -1,092 0.00% 24,053
2014-08-21 2014-08-19 17.031 2,512 +1,092 0.01% 42,781
2014-08-15 2014-08-13 17.488 1,420 -1,092 0.00% 24,834
2014-08-06 2014-08-04 11.445 2,512 -3,386 0.01% 28,751
2014-08-05 2014-08-01 11.171 5,898 -983 0.02% 65,884
2014-08-04 2014-07-31 10.804 6,881 +4,369 0.02% 74,345
2014-02-27 2014-02-25 12.361 2,512 -8,737 0.01% 31,051
2014-02-19 2014-02-17 12.452 11,249 -15,290 0.06% 140,078
2014-02-18 2014-02-14 13.185 26,539 +10,921 0.14% 349,917
2013-12-20 2013-12-18 12.086 15,618 -3,910 0.08% 188,763
2013-12-18 2013-12-16 11.995 19,528 +3,910 0.10% 234,232
2013-12-17 2013-12-13 13.185 15,618 +13,106 0.08% 205,923
2013-07-26 2013-07-24 13.734 2,512 -21,843 0.01% 34,501
2013-07-18 2013-07-16 12.636 24,355 -15,290 0.14% 307,741
2013-07-17 2013-07-15 12.910 39,645 -12,014 0.22% 511,829
2013-07-16 2013-07-12 11.079 51,659 -10,921 0.29% 572,333
2013-07-15 2013-07-11 10.255 62,580 +6,553 0.35% 641,758
2013-07-11 2013-07-09 11.079 56,027 +10,921 0.31% 620,727
2013-07-09 2013-07-05 10.987 45,106 +3,277 0.25% 495,602
2013-07-05 2013-07-03 11.262 41,829 -5,898 0.23% 471,086
2013-07-03 2013-06-28 10.621 47,727 +5,898 0.26% 506,920
2013-06-25 2013-06-21 11.537 41,829 +7,645 0.23% 482,576
2013-06-24 2013-06-20 11.995 34,184 +20,751 0.19% 410,026
2013-06-20 2013-06-18 9.431 13,433 +10,921 0.07% 126,686
2013-06-11 2013-06-07 7.233 2,512 -5,461 0.01% 18,170
2013-06-03 2013-05-30 7.508 7,973 -5,460 0.04% 59,862
2013-05-31 2013-05-29 7.325 13,433 +10,921 0.07% 98,397
2013-05-23 2013-05-21 6.959 2,512 -4,369 0.01% 17,480
2013-05-16 2013-05-14 6.592 6,881 +1,093 0.04% 45,363
2013-05-10 2013-05-08 6.959 5,788 +3,276 0.03% 40,277
2013-05-09 2013-05-07 7.142 2,512 -3,276 0.01% 17,940
2013-05-06 2013-05-02 7.142 5,788 +3,276 0.03% 41,337
2013-04-24 2013-04-22 6.867 2,512 -3,276 0.01% 17,250
2013-04-19 2013-04-17 6.501 5,788 +3,276 0.03% 37,627
2013-04-17 2013-04-15 6.684 2,512 -2,184 0.01% 16,790
2013-04-12 2013-04-10 6.684 4,696 +2,184 0.03% 31,388
2013-03-28 2013-03-26 7.050 2,512 -4,369 0.01% 17,710
2013-03-27 2013-03-25 7.142 6,881 +4,369 0.04% 49,143
2013-03-20 2013-03-18 8.332 2,512 +1,092 0.01% 20,930
2013-03-11 2013-03-07 23.348 1,420 -546 0.01% 33,155
2013-03-04 2013-02-28 22.891 1,966 +546 0.01% 45,003
2013-02-15 2013-02-08 28.384 1,420 -22 0.01% 40,306
2013-01-17 2013-01-15 29.758 1,442 +22 0.01% 42,911
2013-01-14 2013-01-10 31.589 1,420 -1,092 0.01% 44,856
2013-01-10 2013-01-08 32.505 2,512 +1,092 0.02% 81,652
2013-01-09 2013-01-07 32.047 1,420 -546 0.01% 45,507
2013-01-04 2013-01-02 30.216 1,966 +1,638 0.01% 59,404
2013-01-03 2012-12-31 30.673 328 -1,092 0.00% 10,061
2013-01-02 2012-12-27 28.384 1,420 +1,092 0.01% 40,306
2012-09-04 2012-08-31 54.937 328 -1,638 0.00% 18,019
2012-08-14 2012-08-10 58.600 1,966 +1,638 0.02% 115,208
2011-11-18 2011-11-16 76.912 328 -873 0.00% 25,227
2011-11-15 2011-11-11 55.853 1,201 +327 0.01% 67,080
2011-11-11 2011-11-09 56.769 874 +546 0.01% 49,616
2011-11-08 2011-11-04 63.178 328 -109 0.00% 20,722
2011-11-04 2011-11-02 61.347 437 +109 0.01% 26,809
2011-04-14 2011-04-12 147.544 328 -7 0.00% 48,394
2011-04-08 2011-04-06 157.380 335 -381 0.00% 52,722
2011-04-04 2011-03-31 153.804 716 -179 0.01% 110,123
2011-04-01 2011-03-30 148.438 895 +336 0.01% 132,852
2011-03-08 2011-03-04 150.227 559 -112 0.01% 83,977
2011-01-06 2011-01-04 184.207 671 -425 0.01% 123,603
2011-01-04 2010-12-31 169.005 1,096 +336 0.02% 185,230
2010-12-17 2010-12-15 190.466 760 +89 0.01% 144,754
2010-12-15 2010-12-13 187.783 671 +224 0.01% 126,003
2010-12-09 2010-12-07 213.715 447 -492 0.01% 95,531
2010-12-08 2010-12-06 177.053 939 -202 0.01% 166,253
2010-11-30 2010-11-26 155.592 1,141 -134 0.02% 177,530
2010-11-26 2010-11-24 154.698 1,275 +224 0.02% 197,240
2010-11-01 2010-10-28 198.514 1,051 +223 0.01% 208,638
2010-10-21 2010-10-19 213.715 828 -223 0.01% 176,956
2010-10-20 2010-10-18 218.186 1,051 +223 0.01% 229,314
2010-10-08 2010-10-06 244.118 828 -447 0.01% 202,130
2010-10-07 2010-10-05 243.224 1,275 -224 0.02% 310,111
2010-10-06 2010-10-04 238.753 1,499 -223 0.02% 357,891
2010-10-04 2010-09-29 228.917 1,722 +112 0.03% 394,195
2010-09-30 2010-09-28 236.965 1,610 -560 0.03% 381,513
2010-09-29 2010-09-27 245.013 2,170 +1,342 0.04% 531,678
2010-09-28 2010-09-24 253.955 828 -447 0.01% 210,275
2010-09-24 2010-09-21 251.272 1,275 +112 0.03% 320,372
2010-09-22 2010-09-20 255.743 1,163 +1,029 0.02% 297,429
2010-09-21 2010-09-17 317.443 134 +134 0.00% 42,537
2010-08-12 2010-08-10 357.206 0 -6,853
2010-08-11 2010-08-09 372.089 6,853 +6,853 0.30% 2,549,927
2010-06-18 2010-06-15 262.651 0 -23
2010-06-17 2010-06-14 263.527 23 +23 0.00% 6,061
2010-05-24 2010-05-19 255.647 0 -23
2010-05-20 2010-05-18 262.651 23 +23 0.00% 6,041
2010-05-11 2010-05-07 289.792 0 -1,485
2010-05-10 2010-05-06 291.543 1,485 +343 0.07% 432,941
2010-05-07 2010-05-05 281.037 1,142 -4,044 0.05% 320,944
2010-05-06 2010-05-04 288.916 5,186 -8,520 0.23% 1,498,320
2010-05-05 2010-05-03 314.306 13,706 +2,741 0.60% 4,307,876
2010-05-04 2010-04-30 301.173 10,965 +10,965 0.48% 3,302,365
2010-04-30 2010-04-28 236.386 0 -91
2010-04-28 2010-04-26 248.643 91 -4 0.00% 22,627
2010-04-27 2010-04-23 274.908 95 -156 0.00% 26,116
2010-04-26 2010-04-22 255.647 251 +23 0.01% 64,167
2010-04-08 2010-04-01 139.205 228 -13 0.01% 31,739
2010-02-08 2010-02-04 150.806 241 +241 0.01% 36,344
2008-05-21 2008-05-19 84.366 0 -26
2007-11-22 2007-11-20 107.167 26 +26 0.00% 2,786
2007-11-21 2007-11-19 117.808 0

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