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 8.350 0 +0
2025-10-13 2025-10-09 8.240 0 +0
2025-10-10 2025-10-08 8.250 0 +0
2025-10-09 2025-10-06 8.280 0 -5,000
2025-06-10 2025-06-06 11.046 5,000 +220 0.00% 55,232
2024-06-04 2024-05-31 7.699 4,780 +325 0.00% 36,803
2023-06-06 2023-06-02 8.309 4,455 +237 0.00% 37,018
2022-09-29 2022-09-27 8.084 4,218 -8,436 0.00% 34,099
2022-05-31 2022-05-27 8.504 12,654 +924 0.00% 107,611
2022-02-17 2022-02-15 10.640 11,730 -15,639 0.00% 124,804
2022-01-28 2022-01-26 9.348 27,369 +7,820 0.00% 255,849
2021-11-15 2021-11-11 9.246 19,549 -1,564 0.00% 180,747
2021-11-01 2021-10-28 8.402 21,113 +1,564 0.00% 177,387
2021-09-23 2021-09-20 9.476 19,549 -3,910 0.00% 185,246
2021-09-13 2021-09-09 9.425 23,459 -7,820 0.00% 221,098
2021-08-10 2021-08-06 10.090 31,279 +15,639 0.00% 315,600
2021-08-05 2021-08-03 10.371 15,640 +3,910 0.00% 162,205
2021-08-04 2021-08-02 10.793 11,730 -5,473 0.00% 126,604
2021-07-21 2021-07-19 10.346 17,203 +5,473 0.00% 177,975
2021-07-13 2021-07-09 10.716 11,730 -7,819 0.00% 125,704
2021-07-12 2021-07-08 10.563 19,549 +7,819 0.00% 206,496
2021-06-24 2021-06-22 10.461 11,730 -7,819 0.00% 122,704
2021-06-22 2021-06-18 10.499 19,549 +7,819 0.00% 205,246
2021-05-28 2021-05-26 10.768 11,730 -7,819 0.00% 126,304
2021-05-27 2021-05-25 10.358 19,549 +7,819 0.00% 202,496
2021-05-25 2021-05-21 11.676 11,730 +618 0.00% 136,961
2021-04-28 2021-04-26 12.905 11,112 +7,408 0.00% 143,395
2021-04-26 2021-04-22 13.579 3,704 -7,408 0.00% 50,298
2021-04-14 2021-04-12 13.363 11,112 +7,408 0.00% 148,495
2021-04-12 2021-04-08 13.822 3,704 -7,408 0.00% 51,198
2021-03-29 2021-03-25 13.026 11,112 +7,408 0.00% 144,745
2021-03-15 2021-03-11 13.039 3,704 -7,408 0.00% 48,298
2021-03-04 2021-03-02 12.486 11,112 +7,408 0.00% 138,745
2021-03-03 2021-03-01 12.351 3,704 -7,408 0.00% 45,748
2021-02-03 2021-02-01 12.162 11,112 +7,408 0.00% 135,145
2021-02-01 2021-01-28 12.783 3,704 -7,408 0.00% 47,348
2021-01-27 2021-01-25 11.609 11,112 +7,408 0.00% 128,995
2021-01-21 2021-01-19 11.582 3,704 -7,408 0.00% 42,898
2021-01-15 2021-01-13 10.974 11,112 +7,408 0.00% 121,946
2020-08-26 2020-08-24 10.016 3,704 -28,892 0.00% 37,099
2020-08-12 2020-08-10 10.637 32,596 +4,445 0.00% 346,716
2020-08-10 2020-08-06 11.420 28,151 +24,447 0.00% 321,475
2020-05-26 2020-05-22 11.479 3,704 +154 0.00% 42,517
2020-03-27 2020-03-25 10.141 3,550 -7,100 0.00% 35,999
2020-03-18 2020-03-16 10.493 10,650 +7,100 0.00% 111,747
2019-10-09 2019-10-04 11.704 3,550 -7,100 0.00% 41,549
2019-10-04 2019-10-02 11.634 10,650 +7,100 0.00% 123,897
2019-09-24 2019-09-20 12.126 3,550 -7,100 0.00% 43,049
2019-09-23 2019-09-19 11.831 10,650 +7,100 0.00% 125,997
2019-06-12 2019-06-10 11.732 3,550 -7,100 0.00% 41,649
2019-06-06 2019-06-04 11.746 10,650 +7,100 0.00% 125,097
2019-05-21 2019-05-17 12.283 3,550 +118 0.00% 43,604
2019-05-17 2019-05-15 12.370 3,432 -6,863 0.00% 42,454
2019-05-15 2019-05-10 12.064 10,295 -6,863 0.00% 124,201
2019-04-26 2019-04-24 10.374 17,158 -2,746 0.00% 177,998
2019-04-16 2019-04-12 10.155 19,904 +2,746 0.00% 202,135
2019-04-10 2019-04-08 10.782 17,158 +6,863 0.00% 184,998
2019-04-04 2019-04-02 11.073 10,295 +6,863 0.00% 114,001
2019-03-28 2019-03-26 11.365 3,432 -6,863 0.00% 39,004
2019-02-27 2019-02-25 10.622 10,295 +6,863 0.00% 109,351
2019-02-26 2019-02-22 10.971 3,432 -6,863 0.00% 37,654
2019-01-18 2019-01-16 10.010 10,295 -6,863 0.00% 103,051
2019-01-08 2019-01-04 9.150 17,158 +6,863 0.00% 156,998
2018-12-14 2018-12-12 9.835 10,295 -2,059 0.00% 101,251
2018-12-10 2018-12-06 9.660 12,354 -1,373 0.00% 119,341
2018-12-06 2018-12-04 9.835 13,727 +1,373 0.00% 135,004
2018-12-05 2018-12-03 10.316 12,354 +2,059 0.00% 127,441
2018-11-29 2018-11-27 10.199 10,295 +6,863 0.00% 105,001
2018-11-21 2018-11-19 11.248 3,432 -6,863 0.00% 38,604
2018-11-12 2018-11-08 11.175 10,295 +6,863 0.00% 115,051
2018-11-06 2018-11-02 11.656 3,432 -6,863 0.00% 40,004
2018-11-01 2018-10-30 10.928 10,295 +6,863 0.00% 112,501
2018-10-15 2018-10-11 11.438 3,432 -6,863 0.00% 39,254
2018-10-10 2018-10-08 11.481 10,295 +6,863 0.00% 118,201
2018-10-05 2018-10-03 12.006 3,432 -6,863 0.00% 41,204
2018-10-04 2018-10-02 11.831 10,295 +6,863 0.00% 121,801
2018-09-21 2018-09-19 12.006 3,432 -6,863 0.00% 41,204
2018-09-19 2018-09-17 10.928 10,295 +6,863 0.00% 112,501
2018-09-18 2018-09-14 11.467 3,432 -6,863 0.00% 39,354
2018-08-20 2018-08-16 10.782 10,295 -6,863 0.00% 111,001
2018-08-17 2018-08-15 10.491 17,158 +6,863 0.00% 179,998
2018-08-10 2018-08-08 10.971 10,295 +6,863 0.00% 112,951
2018-08-09 2018-08-07 12.516 3,432 -6,863 0.00% 42,954
2018-08-07 2018-08-03 12.224 10,295 +6,863 0.00% 125,851
2018-05-23 2018-05-18 12.881 3,432 +70 0.00% 44,207
2018-03-29 2018-03-27 9.713 3,362 -2,017 0.00% 32,654
2018-03-20 2018-03-16 9.504 5,379 +2,017 0.00% 51,124
2018-01-05 2018-01-03 9.817 3,362 -2,689 0.00% 33,004
2017-12-12 2017-12-08 8.850 6,051 +1,345 0.00% 53,551
2017-11-22 2017-11-20 9.400 4,706 -2,690 0.00% 44,238
2017-11-20 2017-11-16 9.207 7,396 +2,690 0.00% 68,094
2017-11-14 2017-11-10 9.683 4,706 +1,344 0.00% 45,568
2017-11-03 2017-11-01 10.308 3,362 -2,017 0.00% 34,654
2017-11-02 2017-10-31 9.698 5,379 +2,017 0.00% 52,164
2017-07-28 2017-07-26 9.177 3,362 -3,361 0.00% 30,854
2017-07-13 2017-07-11 8.597 6,723 +3,361 0.00% 57,798
2017-06-02 2017-05-31 8.657 3,362 -2,689 0.00% 29,103
2017-05-26 2017-05-24 9.014 6,051 +2,689 0.00% 54,541
2017-05-23 2017-05-19 8.406 3,362 +19 0.00% 28,260
2017-02-06 2017-02-02 8.839 3,343 -802 0.00% 29,550
2017-02-02 2017-01-27 8.884 4,145 -3,343 0.00% 36,825
2017-01-16 2017-01-12 8.301 7,488 +3,343 0.00% 62,157
2016-11-11 2016-11-09 7.598 4,145 -2,675 0.00% 31,493
2016-10-25 2016-10-20 8.017 6,820 +2,675 0.00% 54,674
2016-09-07 2016-09-05 8.660 4,145 -3,343 0.00% 35,895
2016-09-05 2016-09-01 8.465 7,488 +1,337 0.00% 63,389
2016-08-29 2016-08-25 8.391 6,151 +2,006 0.00% 51,611
2016-08-24 2016-08-22 8.660 4,145 -2,006 0.00% 35,895
2016-08-22 2016-08-18 8.540 6,151 +2,006 0.00% 52,531
2016-08-09 2016-08-05 9.303 4,145 -2,006 0.00% 38,561
2016-07-22 2016-07-20 8.675 6,151 +2,006 0.00% 53,359
2016-05-24 2016-05-20 10.193 4,145 +27 0.00% 42,250
2015-08-20 2015-08-18 11.277 4,118 -1,992 0.00% 46,439
2015-08-13 2015-08-11 10.871 6,110 +1,992 0.00% 66,420
2015-05-19 2015-05-15 11.724 4,118 +9 0.00% 48,280
2015-04-10 2015-04-08 8.918 4,109 -13,255 0.00% 36,643
2015-03-25 2015-03-23 7.876 17,364 +13,255 0.00% 136,767
2014-06-24 2014-06-20 8.933 4,109 +133 0.00% 36,705
2014-05-26 2014-05-22 9.945 3,976 +175 0.00% 39,539
2014-05-20 2014-05-16 10.236 3,801 +38 0.00% 38,908
2013-10-25 2013-10-23 12.771 3,763 -6,272 0.00% 48,058
2013-10-10 2013-10-08 13.138 10,035 +6,272 0.00% 131,840
2013-08-15 2013-08-12 10.922 3,763 -3,763 0.00% 41,099
2013-07-29 2013-07-25 11.496 7,526 +1,254 0.00% 86,517
2013-07-26 2013-07-24 11.639 6,272 +627 0.00% 73,001
2013-07-19 2013-07-17 11.129 5,645 +1,882 0.00% 62,823
2013-05-20 2013-05-15 14.032 3,763 +26 0.00% 52,803
2012-11-15 2012-11-13 15.654 3,737 -94 0.00% 58,498
2012-10-16 2012-10-12 15.156 3,831 -529 0.00% 58,063
2012-10-15 2012-10-11 15.028 4,360 +623 0.00% 65,520
2012-08-14 2012-08-10 11.624 3,737 -6,229 0.00% 43,439
2012-08-13 2012-08-09 11.367 9,966 +6,229 0.00% 113,284
2012-07-03 2012-06-28 11.190 3,737 -6,229 0.00% 41,819
2012-06-19 2012-06-15 11.110 9,966 +6,229 0.00% 110,724
2012-05-21 2012-05-17 11.324 3,737 +18 0.00% 42,320
2011-12-02 2011-11-30 6.808 3,719 -6,199 0.00% 25,317
2011-11-25 2011-11-23 7.114 9,918 +6,199 0.00% 70,558
2011-11-16 2011-11-14 7.743 3,719 -6,199 0.00% 28,797
2011-11-11 2011-11-09 7.534 9,918 +6,199 0.00% 74,718
2011-11-01 2011-10-28 7.630 3,719 -6,199 0.00% 28,377
2011-10-26 2011-10-24 7.243 9,918 +6,199 0.00% 71,838
2011-10-17 2011-10-13 7.195 3,719 -6,199 0.00% 26,757
2011-10-14 2011-10-12 7.001 9,918 -6,199 0.00% 69,438
2011-10-10 2011-10-06 6.856 16,117 +12,398 0.00% 110,498
2011-05-24 2011-05-20 8.066 3,719 -1,860 0.00% 29,997
2011-05-23 2011-05-19 7.824 5,579 +620 0.00% 43,650
2011-05-13 2011-05-11 7.521 4,959 +55 0.00% 37,297
2011-02-18 2011-02-16 6.934 4,904 -6,129 0.00% 34,003
2011-02-14 2011-02-10 6.722 11,033 +6,129 0.00% 74,159
2010-11-29 2010-11-25 8.206 4,904 -6,129 0.00% 40,243
2010-11-18 2010-11-16 8.174 11,033 +6,129 0.00% 90,179
2010-10-19 2010-10-15 8.679 4,904 -13,484 0.00% 42,564
2010-10-18 2010-10-14 8.761 18,388 +7,355 0.00% 161,096
2010-10-13 2010-10-11 9.479 11,033 +6,129 0.00% 104,579
2010-09-21 2010-09-17 9.152 4,904 -6,129 0.00% 44,884
2010-09-20 2010-09-16 8.549 11,033 +6,129 0.00% 94,319
2010-05-31 2010-05-27 6.735 4,904 +129 0.00% 33,030
2010-02-05 2010-02-03 8.042 4,775 -5,968 0.00% 38,402
2010-01-25 2010-01-21 8.545 10,743 +5,968 0.00% 91,798
2010-01-18 2010-01-14 8.981 4,775 -5,968 0.00% 42,882
2010-01-11 2010-01-07 9.265 10,743 +6,565 0.00% 99,538
2009-12-15 2009-12-11 8.796 4,178 -11,937 0.00% 36,751
2009-12-09 2009-12-07 9.332 16,115 +5,969 0.00% 150,391
2009-12-08 2009-12-04 9.198 10,146 +5,968 0.00% 93,326
2009-12-02 2009-11-30 8.863 4,178 -13,727 0.00% 37,031
2009-11-27 2009-11-25 8.444 17,905 +5,968 0.00% 151,196
2009-11-24 2009-11-20 8.612 11,937 +7,759 0.00% 102,800
2009-11-23 2009-11-19 8.813 4,178 -5,968 0.00% 36,821
2009-11-19 2009-11-17 8.294 10,146 +5,968 0.00% 84,147
2009-10-21 2009-10-19 7.288 4,178 -5,968 0.00% 30,450
2009-10-20 2009-10-16 7.372 10,146 -7,163 0.00% 74,797
2009-10-15 2009-10-13 7.305 17,309 +5,969 0.00% 126,443
2009-10-09 2009-10-07 7.305 11,340 +5,968 0.00% 82,839
2009-10-08 2009-10-06 7.456 5,372 -5,968 0.00% 40,053
2009-09-30 2009-09-28 7.674 11,340 +5,968 0.00% 87,019
2009-09-29 2009-09-25 7.607 5,372 -5,968 0.00% 40,863
2009-09-28 2009-09-24 7.104 11,340 +5,968 0.00% 80,559
2009-09-01 2009-08-28 7.355 5,372 -5,968 0.00% 39,513
2009-08-31 2009-08-27 7.456 11,340 +5,968 0.00% 84,549
2009-08-28 2009-08-26 7.523 5,372 -2,984 0.00% 40,413
2009-08-27 2009-08-25 7.590 8,356 +2,984 0.00% 63,421
2009-08-25 2009-08-21 7.456 5,372 -5,968 0.00% 40,053
2009-08-21 2009-08-19 6.836 11,340 +5,968 0.00% 77,519
2009-08-20 2009-08-18 7.355 5,372 -5,968 0.00% 39,513
2009-08-14 2009-08-12 7.757 11,340 +5,968 0.00% 87,969
2009-08-13 2009-08-11 7.908 5,372 -5,371 0.00% 42,483
2009-08-06 2009-08-04 7.875 10,743 -597 0.00% 84,598
2009-07-31 2009-07-29 7.372 11,340 +2,387 0.00% 83,599
2009-07-30 2009-07-28 7.841 8,953 +3,581 0.00% 70,202
2009-07-27 2009-07-23 7.891 5,372 -5,968 0.00% 42,393
2009-07-20 2009-07-16 7.238 11,340 +5,968 0.00% 82,079
2009-07-17 2009-07-15 7.288 5,372 -5,968 0.00% 39,153
2009-07-13 2009-07-09 7.372 11,340 +5,968 0.00% 83,599
2009-06-30 2009-06-26 7.389 5,372 -4,774 0.00% 39,693
2009-06-29 2009-06-25 7.473 10,146 -5,969 0.00% 75,817
2009-06-25 2009-06-23 6.451 16,115 -5,968 0.00% 103,951
2009-06-18 2009-06-16 6.451 22,083 +4,774 0.00% 142,448
2009-06-17 2009-06-15 6.869 17,309 +5,969 0.00% 118,903
2009-06-16 2009-06-12 6.568 11,340 +5,968 0.00% 74,479
2009-05-22 2009-05-20 6.560 5,372 +77 0.00% 35,243
2008-12-19 2008-12-17 3.025 5,295 -5,884 0.00% 16,019
2008-12-18 2008-12-16 2.889 11,179 -2,942 0.00% 32,300
2008-12-17 2008-12-15 3.076 14,121 +2,942 0.00% 43,440
2008-12-16 2008-12-12 2.991 11,179 -5,884 0.00% 33,440
2008-12-12 2008-12-10 3.161 17,063 +11,768 0.00% 53,941
2008-12-03 2008-12-01 3.008 5,295 -589 0.00% 15,929
2008-12-02 2008-11-28 2.991 5,884 +589 0.00% 17,601
2008-07-21 2008-07-17 5.422 5,295 -11,768 0.00% 28,708
2008-07-16 2008-07-14 5.728 17,063 +11,768 0.00% 97,731
2008-06-04 2008-06-02 6.968 5,295 -3,531 0.00% 36,898
2008-05-26 2008-05-22 7.036 8,826 -588 0.00% 62,103
2008-05-21 2008-05-19 7.648 9,414 +588 0.00% 72,000
2008-05-15 2008-05-13 7.019 8,826 -29,418 0.00% 61,953
2008-05-09 2008-05-07 7.393 38,244 +29,418 0.00% 282,749
2008-05-02 2008-04-29 7.427 8,826 +2,942 0.00% 65,553
2008-04-29 2008-04-25 7.155 5,884 -2,942 0.00% 42,102
2008-04-28 2008-04-24 7.002 8,826 +2,942 0.00% 61,803
2008-04-09 2008-04-07 6.985 5,884 -11,767 0.00% 41,102
2008-04-07 2008-04-02 7.002 17,651 -5,884 0.00% 123,599
2008-03-25 2008-03-19 6.204 23,535 -11,767 0.00% 146,001
2008-03-13 2008-03-11 7.393 35,302 -11,768 0.00% 260,998
2008-03-07 2008-03-05 7.461 47,070 +2,942 0.00% 351,202
2008-03-05 2008-03-03 7.835 44,128 -18,828 0.00% 345,751
2008-03-04 2008-02-29 7.342 62,956 +13,533 0.00% 462,242
2008-03-03 2008-02-28 7.053 49,423 +20,004 0.00% 348,599
2008-02-29 2008-02-27 7.053 29,419 -2,941 0.00% 207,503
2008-02-27 2008-02-25 7.155 32,360 +5,883 0.00% 231,547
2008-02-26 2008-02-22 7.274 26,477 +5,884 0.00% 192,602
2008-02-22 2008-02-20 7.359 20,593 -5,884 0.00% 151,550
2008-02-20 2008-02-18 7.546 26,477 +5,884 0.00% 199,802
2008-02-01 2008-01-30 7.053 20,593 -3,530 0.00% 145,250
2008-01-25 2008-01-23 6.883 24,123 +3,530 0.00% 166,048
2008-01-23 2008-01-21 7.886 20,593 +20,593 0.00% 162,400
2008-01-22 2008-01-18 8.464 0 -26,477
2008-01-21 2008-01-17 8.192 26,477 +18,828 0.00% 216,902
2008-01-17 2008-01-15 10.096 7,649 -5,884 0.00% 77,222
2008-01-16 2008-01-14 9.263 13,533 -5,883 0.00% 125,354
2008-01-15 2008-01-11 8.957 19,416 +11,767 0.00% 173,908
2008-01-14 2008-01-10 9.875 7,649 +5,296 0.00% 75,532
2008-01-09 2008-01-07 11.404 2,353 -7,061 0.00% 26,834
2008-01-08 2008-01-04 11.013 9,414 +5,295 0.00% 103,681
2008-01-07 2008-01-03 9.926 4,119 -11,179 0.00% 40,884
2008-01-04 2008-01-02 9.552 15,298 -64,721 0.00% 146,123
2008-01-03 2007-12-31 10.436 80,019 +34,126 0.00% 835,045
2008-01-02 2007-12-27 9.297 45,893 +24,123 0.00% 426,660
2007-12-28 2007-12-24 7.937 21,770 +8,237 0.00% 172,792
2007-12-21 2007-12-19 7.614 13,533 +5,296 0.00% 103,043
2007-12-20 2007-12-18 7.903 8,237 +2,942 0.00% 65,098
2007-12-19 2007-12-17 8.073 5,295 0.00% 42,747

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top