History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.700 30 +0 0.00% 51
2025-10-13 2025-10-09 1.700 30 +0 0.00% 51
2025-10-10 2025-10-08 1.720 30 +0 0.00% 52
2025-10-09 2025-10-06 1.730 30 +0 0.00% 52
2025-10-08 2025-10-03 1.730 30 +0 0.00% 52
2025-10-06 2025-10-02 1.730 30 +0 0.00% 52
2025-10-03 2025-09-30 1.750 30 +0 0.00% 52
2025-10-02 2025-09-29 1.740 30 +0 0.00% 52
2025-09-30 2025-09-26 1.760 30 +0 0.00% 53
2025-09-29 2025-09-25 1.750 30 +0 0.00% 52
2025-09-26 2025-09-24 1.770 30 +0 0.00% 53
2025-09-25 2025-09-23 1.770 30 +0 0.00% 53
2025-09-24 2025-09-22 1.780 30 +0 0.00% 53
2025-09-23 2025-09-19 1.750 30 +0 0.00% 52
2025-09-22 2025-09-18 1.780 30 +0 0.00% 53
2025-09-19 2025-09-17 1.780 30 +0 0.00% 53
2025-09-18 2025-09-16 1.800 30 +0 0.00% 54
2025-09-17 2025-09-15 1.800 30 +0 0.00% 54
2025-09-16 2025-09-12 1.800 30 +0 0.00% 54
2025-09-15 2025-09-11 1.810 30 +0 0.00% 54
2025-09-12 2025-09-10 1.800 30 +0 0.00% 54
2025-09-11 2025-09-09 1.820 30 +0 0.00% 55
2025-09-10 2025-09-08 1.800 30 +0 0.00% 54
2025-09-09 2025-09-05 1.840 30 +0 0.00% 55
2025-09-08 2025-09-04 1.780 30 +0 0.00% 53
2025-09-05 2025-09-03 1.780 30 +0 0.00% 53
2025-09-04 2025-09-02 1.800 30 +0 0.00% 54
2025-09-03 2025-09-01 1.820 30 +0 0.00% 55
2025-09-02 2025-08-29 1.820 30 +0 0.00% 55
2025-09-01 2025-08-28 1.870 30 +0 0.00% 56
2025-08-29 2025-08-27 1.880 30 +0 0.00% 56
2025-08-28 2025-08-26 1.890 30 +0 0.00% 57
2025-08-27 2025-08-25 1.890 30 +0 0.00% 57
2025-08-26 2025-08-22 1.900 30 +0 0.00% 57
2025-08-25 2025-08-21 1.880 30 +0 0.00% 56
2025-08-22 2025-08-20 1.880 30 +0 0.00% 56
2025-08-21 2025-08-19 1.860 30 +0 0.00% 56
2025-08-20 2025-08-18 1.890 30 +0 0.00% 57
2025-08-19 2025-08-15 1.900 30 +0 0.00% 57
2025-08-18 2025-08-14 1.890 30 +0 0.00% 57
2025-08-15 2025-08-13 1.890 30 +0 0.00% 57
2025-08-14 2025-08-12 1.890 30 +0 0.00% 57
2025-08-13 2025-08-11 1.920 30 +0 0.00% 58
2025-08-12 2025-08-08 2.050 30 +0 0.00% 61
2025-08-11 2025-08-07 2.030 30 +0 0.00% 61
2025-08-08 2025-08-06 2.020 30 +0 0.00% 61
2025-08-07 2025-08-05 1.980 30 +0 0.00% 59
2025-08-06 2025-08-04 1.960 30 +0 0.00% 59
2025-08-05 2025-08-01 1.910 30 +0 0.00% 57
2025-08-04 2025-07-31 1.930 30 +0 0.00% 58
2025-08-01 2025-07-30 1.920 30 +0 0.00% 58
2025-07-31 2025-07-29 1.970 30 +0 0.00% 59
2025-07-30 2025-07-28 1.960 30 +0 0.00% 59
2025-07-29 2025-07-25 1.940 30 +0 0.00% 58
2025-07-28 2025-07-24 2.020 30 +0 0.00% 61
2025-07-25 2025-07-23 1.980 30 +0 0.00% 59
2025-07-24 2025-07-22 1.960 30 +0 0.00% 59
2025-07-23 2025-07-21 1.950 30 +0 0.00% 58
2025-07-22 2025-07-18 1.930 30 +0 0.00% 58
2025-07-21 2025-07-17 1.910 30 +0 0.00% 57
2025-07-18 2025-07-16 1.950 30 +0 0.00% 58
2025-07-17 2025-07-15 2.060 30 +0 0.00% 62
2025-07-16 2025-07-14 2.040 30 +0 0.00% 61
2025-07-15 2025-07-11 1.950 30 +0 0.00% 58
2025-07-14 2025-07-10 1.930 30 +0 0.00% 58
2025-07-11 2025-07-09 1.880 30 +0 0.00% 56
2025-07-10 2025-07-08 1.750 30 +0 0.00% 52
2025-07-09 2025-07-07 1.720 30 +0 0.00% 52
2025-07-08 2025-07-04 1.730 30 +0 0.00% 52
2025-07-07 2025-07-03 1.791 30 +0 0.00% 54
2025-07-04 2025-07-02 1.812 30 +1 0.00% 54
2025-07-03 2025-06-30 1.812 29 +0 0.00% 53
2025-07-02 2025-06-27 1.802 29 +0 0.00% 52
2025-06-30 2025-06-26 1.822 29 +0 0.00% 53
2025-06-27 2025-06-25 1.781 29 +0 0.00% 52
2025-06-26 2025-06-24 1.781 29 +0 0.00% 52
2025-06-25 2025-06-23 1.781 29 +0 0.00% 52
2025-06-24 2025-06-20 1.791 29 +0 0.00% 52
2025-06-23 2025-06-19 1.802 29 +0 0.00% 52
2025-06-20 2025-06-18 1.802 29 +0 0.00% 52
2025-06-19 2025-06-17 1.802 29 +0 0.00% 52
2025-06-18 2025-06-16 1.802 29 +0 0.00% 52
2025-06-17 2025-06-13 1.802 29 +0 0.00% 52
2025-06-16 2025-06-12 1.822 29 +0 0.00% 53
2025-06-13 2025-06-11 1.822 29 +0 0.00% 53
2025-06-12 2025-06-10 1.812 29 +0 0.00% 53
2025-06-11 2025-06-09 1.853 29 +0 0.00% 54
2025-06-10 2025-06-06 1.864 29 +0 0.00% 54
2025-06-09 2025-06-05 1.864 29 +0 0.00% 54
2025-06-06 2025-06-04 1.864 29 +0 0.00% 54
2025-06-05 2025-06-03 1.802 29 +0 0.00% 52
2025-06-04 2025-06-02 1.802 29 +0 0.00% 52
2025-06-03 2025-05-30 1.802 29 +0 0.00% 52
2025-06-02 2025-05-29 1.791 29 +0 0.00% 52
2025-05-30 2025-05-28 1.812 29 +0 0.00% 53
2025-05-29 2025-05-27 1.822 29 +0 0.00% 53
2025-05-28 2025-05-26 1.843 29 +0 0.00% 53
2025-05-27 2025-05-23 1.833 29 +0 0.00% 53
2025-05-26 2025-05-22 1.822 29 +0 0.00% 53
2025-05-23 2025-05-21 1.874 29 +0 0.00% 54
2025-05-22 2025-05-20 1.833 29 +0 0.00% 53
2025-05-21 2025-05-19 1.843 29 +0 0.00% 53
2025-05-20 2025-05-16 1.853 29 +0 0.00% 54
2025-05-19 2025-05-15 1.956 29 +0 0.00% 57
2025-05-16 2025-05-14 1.956 29 +0 0.00% 57
2025-05-15 2025-05-13 1.977 29 +0 0.00% 57
2025-05-14 2025-05-12 1.977 29 +0 0.00% 57
2025-05-13 2025-05-09 2.028 29 +0 0.00% 59
2025-05-12 2025-05-08 1.956 29 +0 0.00% 57
2025-05-09 2025-05-07 2.028 29 +0 0.00% 59
2025-05-08 2025-05-06 1.977 29 +0 0.00% 57
2025-05-07 2025-05-02 1.997 29 +0 0.00% 58
2025-05-06 2025-04-30 1.997 29 +0 0.00% 58
2025-05-02 2025-04-29 1.997 29 +0 0.00% 58
2025-04-30 2025-04-28 1.997 29 +0 0.00% 58
2025-04-29 2025-04-25 1.997 29 +0 0.00% 58
2025-04-28 2025-04-24 1.997 29 +0 0.00% 58
2025-04-25 2025-04-23 2.028 29 +0 0.00% 59
2025-04-24 2025-04-22 2.028 29 +0 0.00% 59
2025-04-23 2025-04-17 2.100 29 -50,506 0.00% 61
2025-04-22 2025-04-16 2.347 50,535 +50,506 0.00% 118,629
2023-12-13 2023-12-11 3.089 29 -486 0.00% 90
2023-12-11 2023-12-07 3.130 515 +486 0.00% 1,612
2022-12-07 2022-12-05 2.059 29 -29,138 0.00% 60
2022-08-22 2022-08-18 1.884 29,167 +29,138 0.00% 54,955
2022-06-02 2022-05-31 2.502 29 +2 0.00% 73
2022-02-15 2022-02-11 3.232 27 -9,034 0.00% 87
2022-02-14 2022-02-10 3.155 9,061 -18,068 0.00% 28,585
2021-08-13 2021-08-11 1.981 27,129 -98,923 0.00% 53,753
2021-08-12 2021-08-10 2.004 126,052 +53,301 0.02% 252,550
2021-08-11 2021-08-09 1.992 72,751 +45,622 0.01% 144,954
2021-05-21 2021-05-18 1.926 27,129 -108,409 0.00% 52,252
2021-05-20 2021-05-17 1.959 135,538 +108,409 0.02% 265,554
2021-05-11 2021-05-07 2.092 27,129 -3,614 0.00% 56,756
2021-03-04 2021-03-02 2.114 30,743 -72,272 0.00% 64,998
2021-03-03 2021-03-01 2.325 103,015 +72,272 0.01% 239,463
2021-01-11 2021-01-07 1.815 30,743 -55,107 0.00% 55,810
2021-01-08 2021-01-06 1.826 85,850 +9,937 0.01% 156,799
2021-01-07 2021-01-05 1.882 75,913 +45,170 0.01% 142,851
2020-12-04 2020-12-02 1.727 30,743 -18,068 0.00% 53,087
2020-12-03 2020-12-01 1.760 48,811 +18,068 0.01% 85,908
2020-11-23 2020-11-19 1.638 30,743 -21,681 0.00% 50,365
2020-11-20 2020-11-18 1.638 52,424 +21,681 0.01% 85,884
2020-10-23 2020-10-21 1.572 30,743 -28,909 0.00% 48,323
2020-10-21 2020-10-19 1.561 59,652 +28,909 0.01% 93,103
2020-10-06 2020-09-30 1.572 30,743 -18,068 0.00% 48,323
2020-10-05 2020-09-29 1.528 48,811 +18,068 0.01% 74,562
2020-09-25 2020-09-23 1.627 30,743 -54,204 0.00% 50,024
2020-09-21 2020-09-17 1.605 84,947 +54,204 0.01% 136,344
2020-09-18 2020-09-16 1.605 30,743 -37,943 0.00% 49,344
2020-09-16 2020-09-14 1.550 68,686 +37,943 0.01% 106,442
2020-08-03 2020-07-30 1.860 30,743 -9,034 0.00% 57,171
2020-07-31 2020-07-29 1.871 39,777 -19,875 0.01% 74,411
2020-07-30 2020-07-28 1.583 59,652 +28,909 0.01% 94,423
2020-07-23 2020-07-21 1.572 30,743 -90,340 0.00% 48,323
2020-07-22 2020-07-20 1.627 121,083 +90,340 0.02% 197,024
2020-04-03 2020-04-01 1.151 30,743 -19,875 0.00% 35,391
2020-03-23 2020-03-19 1.052 50,618 +19,875 0.01% 53,229
2019-06-04 2019-05-31 1.197 30,743 +1,171 0.00% 36,793
2019-05-30 2019-05-28 1.231 29,572 -16,076 0.00% 36,413
2019-05-10 2019-05-08 1.277 45,648 +16,076 0.01% 58,308
2019-02-15 2019-02-13 1.611 29,572 -43,449 0.00% 47,643
2018-12-05 2018-12-03 1.600 73,021 +43,449 0.01% 116,802
2018-06-05 2018-06-01 2.765 29,572 +900 0.00% 81,780
2018-05-17 2018-05-15 2.849 28,672 -8,425 0.00% 81,673
2018-05-14 2018-05-10 2.801 37,097 +8,425 0.01% 103,911
2018-04-26 2018-04-24 2.706 28,672 -25,276 0.00% 77,589
2018-02-27 2018-02-23 2.801 53,948 -8 0.01% 151,111
2018-01-26 2018-01-24 2.872 53,956 -9 0.01% 154,976
2018-01-22 2018-01-18 2.849 53,965 -84,633 0.01% 153,721
2018-01-19 2018-01-17 2.896 138,598 +84,675 0.02% 401,380
2017-12-08 2017-12-06 2.350 53,923 -33,701 0.01% 126,721
2017-12-04 2017-11-30 2.362 87,624 +33,701 0.01% 206,960
2017-11-16 2017-11-14 2.730 53,923 -84,254 0.01% 147,201
2017-10-31 2017-10-27 2.849 138,177 +84,254 0.02% 393,601
2017-10-23 2017-10-19 2.920 53,923 +16,851 0.01% 157,441
2017-10-11 2017-10-09 3.335 37,072 +25,276 0.01% 123,641
2017-10-06 2017-10-03 3.489 11,796 -16,850 0.00% 41,162
2017-09-27 2017-09-25 3.442 28,646 +25,276 0.00% 98,599
2017-07-19 2017-07-17 2.231 3,370 -16,851 0.00% 7,520
2017-07-06 2017-07-04 2.326 20,221 +16,851 0.00% 47,040
2017-06-05 2017-06-01 2.008 3,370 +83 0.00% 6,767
2016-06-03 2016-06-01 1.266 3,287 +97 0.00% 4,162
2014-09-15 2014-09-11 1.053 3,190 +38 0.00% 3,360
2013-05-07 2013-05-03 1.091 3,152 -394 0.00% 3,440
2013-04-02 2013-03-27 1.142 3,546 +394 0.00% 4,050
2012-12-12 2012-12-10 1.117 3,152 -15,759 0.00% 3,520
2012-12-11 2012-12-07 1.117 18,911 +15,759 0.00% 21,120
2012-09-19 2012-09-17 1.079 3,152 -23,639 0.00% 3,400
2012-09-11 2012-09-07 0.952 26,791 -14,183 0.00% 25,500
2012-08-29 2012-08-27 0.990 40,974 +22,063 0.01% 40,560
2012-08-10 2012-08-08 1.015 18,911 -23,639 0.00% 19,200
2012-07-25 2012-07-23 0.914 42,550 +15,759 0.01% 38,880
2012-07-23 2012-07-19 0.990 26,791 -15,759 0.00% 26,520
2012-07-10 2012-07-06 0.990 42,550 +23,639 0.01% 42,120
2012-06-19 2012-06-15 1.041 18,911 -15,759 0.00% 19,680
2012-06-14 2012-06-12 0.939 34,670 -15,759 0.01% 32,560
2012-05-28 2012-05-24 0.894 50,429 +1,775 0.01% 45,108
2012-05-11 2012-05-09 0.947 48,654 +30,409 0.01% 46,080
2012-04-26 2012-04-24 1.131 18,245 +15,204 0.00% 20,640
2012-04-23 2012-04-19 1.158 3,041 -22,806 0.00% 3,520
2012-03-21 2012-03-19 1.355 25,847 +22,806 0.00% 35,020
2012-03-01 2012-02-28 1.697 3,041 -15,204 0.00% 5,160
2012-02-22 2012-02-20 1.263 18,245 -15,204 0.00% 23,040
2012-02-14 2012-02-10 1.302 33,449 +30,408 0.01% 43,559
2012-02-09 2012-02-07 1.158 3,041 -15,204 0.00% 3,520
2012-02-08 2012-02-06 1.092 18,245 +15,204 0.00% 19,920
2012-02-06 2012-02-02 0.960 3,041 -30,408 0.00% 2,920
2012-02-01 2012-01-30 0.921 33,449 +30,408 0.01% 30,800
2011-05-19 2011-05-17 3.343 3,041 -15,204 0.00% 10,165
2011-05-18 2011-05-16 3.356 18,245 +366 0.00% 61,229
2011-04-21 2011-04-19 3.222 17,879 -7,449 0.00% 57,601
2011-03-31 2011-03-29 2.725 25,328 +7,449 0.00% 69,019
2011-01-25 2011-01-21 3.114 17,879 +14,899 0.00% 55,681
2010-12-02 2010-11-30 3.249 2,980 +1,490 0.00% 9,681
2010-11-16 2010-11-12 13.182 1,490 +1,490 0.00% 19,641
2010-10-06 2010-10-04 10.712 0 -3,725
2010-10-05 2010-09-30 10.524 3,725 +3,725 0.00% 39,203
2010-09-15 2010-09-13 8.725 0 -4,470
2010-08-04 2010-08-02 7.732 4,470 +4,470 0.00% 34,562
2010-04-13 2010-04-09 8.208 0 -4,430
2010-04-12 2010-04-08 8.127 4,430 +4,430 0.00% 36,002
2009-12-09 2009-12-07 6.393 0 -7,383
2009-11-26 2009-11-24 5.987 7,383 -3,692 0.00% 44,200
2009-11-03 2009-10-30 5.337 11,075 +7,383 0.01% 59,103
2009-08-18 2009-08-14 5.960 3,692 -7,013 0.00% 22,003
2009-08-07 2009-08-05 6.718 10,705 -3,692 0.01% 71,917
2009-08-06 2009-08-04 6.312 14,397 +10,705 0.01% 90,871
2009-07-22 2009-07-20 5.526 3,692 +3,692 0.00% 20,403
2009-06-15 2009-06-11 6.366 0 -7,383
2009-06-10 2009-06-08 6.339 7,383 +7,383 0.00% 46,800
2009-05-15 2009-05-13 4.406 0 -36,085
2009-04-29 2009-04-27 3.741 36,085 -3,608 0.02% 135,002
2009-04-28 2009-04-24 4.157 39,693 +3,608 0.03% 165,000
2009-04-22 2009-04-20 3.658 36,085 +36,085 0.02% 132,002
2009-04-07 2009-04-03 3.159 0 -5,413
2009-04-06 2009-04-02 2.854 5,413 +5,413 0.00% 15,451
2009-01-29 2009-01-22 2.716 0 -10,104
2009-01-23 2009-01-21 2.716 10,104 -721 0.01% 27,441
2009-01-09 2009-01-07 3.187 10,825 +10,825 0.01% 34,499
2008-12-19 2008-12-17 2.799 0 -10,825
2008-12-18 2008-12-16 2.771 10,825 -18,043 0.01% 29,999
2008-12-17 2008-12-15 2.771 28,868 -28,867 0.02% 80,001
2008-12-16 2008-12-12 2.771 57,735 +50,518 0.04% 159,999
2008-12-15 2008-12-11 2.771 7,217 +7,217 0.00% 20,000
2008-05-21 2008-05-19 11.362 0 -180
2007-12-20 2007-12-18 16.628 180 -3,609 0.00% 2,993
2007-12-18 2007-12-14 16.628 3,789 -3,428 0.00% 63,002
2007-12-17 2007-12-13 16.932 7,217 +3,609 0.01% 122,202
2007-12-14 2007-12-12 17.099 3,608 0.00% 61,692

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