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 5.840 7 +0 0.00% 41
2025-10-13 2025-10-09 5.830 7 +0 0.00% 41
2025-10-10 2025-10-08 5.840 7 +0 0.00% 41
2025-10-09 2025-10-06 5.770 7 +0 0.00% 40
2025-10-08 2025-10-03 5.800 7 +0 0.00% 41
2025-10-06 2025-10-02 5.850 7 +0 0.00% 41
2025-10-03 2025-09-30 5.840 7 +0 0.00% 41
2025-10-02 2025-09-29 5.770 7 +0 0.00% 40
2025-09-30 2025-09-26 5.750 7 +0 0.00% 40
2025-09-29 2025-09-25 5.870 7 -7,000 0.00% 41
2025-09-03 2025-09-01 6.707 7,007 +195 0.00% 46,993
2025-08-26 2025-08-22 6.881 6,812 -1,458 0.00% 46,876
2025-08-25 2025-08-21 6.933 8,270 -2,917 0.00% 57,335
2025-08-22 2025-08-20 6.624 11,187 +2,917 0.00% 74,106
2025-08-21 2025-08-19 6.563 8,270 +1,458 0.00% 54,272
2025-05-26 2025-05-22 5.884 6,812 -19,444 0.00% 40,080
2025-05-15 2025-05-13 5.668 26,256 +19,444 0.00% 148,811
2025-05-07 2025-05-02 5.494 6,812 +116 0.00% 37,422
2025-04-11 2025-04-09 5.180 6,696 -19,113 0.00% 34,683
2025-03-20 2025-03-18 5.954 25,809 +19,113 0.00% 153,667
2024-09-03 2024-08-30 6.159 6,696 +791 0.00% 41,241
2024-08-20 2024-08-16 5.637 5,905 +4,214 0.00% 33,286
2024-05-07 2024-05-03 6.353 1,691 +26 0.00% 10,743
2023-12-12 2023-12-08 5.485 1,665 -8,295 0.00% 9,132
2023-11-16 2023-11-14 6.473 9,960 +8,295 0.00% 64,475
2023-09-05 2023-08-31 9.525 1,665 +28 0.00% 15,860
2023-06-06 2023-06-02 10.448 1,637 +14 0.00% 17,103
2023-05-05 2023-05-03 10.608 1,623 -5,662 0.00% 17,217
2023-05-04 2023-05-02 11.091 7,285 +5,662 0.00% 80,795
2023-04-18 2023-04-14 12.265 1,623 +1,617 0.00% 19,906
2023-03-27 2023-03-23 11.227 6 -4,044 0.00% 67
2023-03-24 2023-03-22 10.744 4,050 +4,044 0.00% 43,515
2023-01-26 2023-01-19 12.958 6 -4,044 0.00% 78
2023-01-20 2023-01-18 12.228 4,050 +4,044 0.00% 49,524
2023-01-09 2023-01-05 11.721 6 -1,617 0.00% 70
2023-01-06 2023-01-04 11.251 1,623 +1,617 0.00% 18,261
2022-12-06 2022-12-02 11.029 6 -4,044 0.00% 66
2022-12-05 2022-12-01 11.152 4,050 +4,044 0.00% 45,167
2022-11-08 2022-11-04 9.384 6 -8,088 0.00% 56
2022-11-07 2022-11-03 8.469 8,094 +4,044 0.00% 68,551
2022-10-21 2022-10-19 9.421 4,050 +4,044 0.00% 38,157
2022-09-23 2022-09-21 11.659 6 -4,044 0.00% 70
2022-09-02 2022-08-31 13.718 4,050 +50 0.00% 55,557
2022-08-30 2022-08-26 13.618 4,000 +3,994 0.00% 54,470
2022-04-01 2022-03-30 14.897 6 -7,880 0.00% 89
2022-03-31 2022-03-29 14.389 7,886 +7,880 0.00% 113,474
2022-03-29 2022-03-25 14.694 6 -7,880 0.00% 88
2022-03-25 2022-03-23 14.973 7,886 +7,880 0.00% 118,077
2022-03-24 2022-03-22 15.582 6 -7,880 0.00% 93
2022-03-22 2022-03-18 13.907 7,886 +7,880 0.00% 109,672
2022-03-21 2022-03-17 14.110 6 -6,304 0.00% 85
2022-03-18 2022-03-16 12.689 6,310 +3,940 0.00% 80,067
2022-03-16 2022-03-14 11.661 2,370 -4,728 0.00% 27,637
2022-03-15 2022-03-11 13.349 7,098 +2,364 0.00% 94,750
2022-03-14 2022-03-10 13.780 4,734 +4,728 0.00% 65,236
2022-02-15 2022-02-11 17.511 6 -2,364 0.00% 105
2022-02-14 2022-02-10 17.460 2,370 +2,364 0.00% 41,380
2022-02-08 2022-02-04 18.374 6 -2,364 0.00% 110
2022-01-26 2022-01-24 17.384 2,370 -788 0.00% 41,200
2022-01-21 2022-01-19 17.079 3,158 -788 0.00% 53,937
2021-11-22 2021-11-18 13.197 3,946 -788 0.00% 52,074
2021-11-05 2021-11-03 13.247 4,734 -6,305 0.00% 62,713
2021-11-03 2021-11-01 12.600 11,039 +6,305 0.00% 139,093
2021-10-21 2021-10-19 13.095 4,734 +788 0.00% 61,992
2021-09-17 2021-09-15 17.536 3,946 -2,364 0.00% 69,198
2021-09-08 2021-09-06 16.699 6,310 +2,364 0.00% 105,369
2021-09-07 2021-09-03 16.927 3,946 +1,576 0.00% 66,794
2021-09-06 2021-09-02 17.480 2,370 +2,364 0.00% 41,428
2021-09-03 2021-09-01 17.813 6 +1 0.00% 107
2021-08-26 2021-08-24 17.583 5 -3,908 0.00% 88
2021-08-09 2021-08-05 16.610 3,913 +782 0.00% 64,995
2021-08-06 2021-08-04 16.252 3,131 +3,126 0.00% 50,884
2021-07-22 2021-07-20 17.455 5 -2,345 0.00% 87
2021-07-19 2021-07-15 18.709 2,350 -3,907 0.00% 43,966
2021-07-16 2021-07-14 17.506 6,257 +6,252 0.00% 109,534
2021-07-14 2021-07-12 19.144 5 -782 0.00% 96
2021-07-09 2021-07-07 20.372 787 +782 0.00% 16,033
2021-06-24 2021-06-22 17.020 5 -2,345 0.00% 85
2021-06-23 2021-06-21 16.892 2,350 +2,345 0.00% 39,695
2021-06-17 2021-06-15 13.718 5 -3,126 0.00% 69
2021-06-15 2021-06-10 11.683 3,131 -39 0.00% 36,581
2021-06-10 2021-06-08 11.991 3,170 +3,125 0.00% 38,010
2021-06-02 2021-05-31 10.621 45 -343 0.00% 478
2021-06-01 2021-05-28 10.916 388 +388 0.00% 4,235
2021-05-20 2021-05-17 8.983 0 -4,689
2021-05-17 2021-05-13 8.766 4,689 +4,689 0.00% 41,103
2021-04-29 2021-04-27 9.194 0 -11,584
2021-04-27 2021-04-23 8.663 11,584 +11,584 0.00% 100,352
2021-02-24 2021-02-22 4.998 0 -7,722
2021-01-27 2021-01-25 4.817 7,722 +7,722 0.00% 37,198
2020-10-22 2020-10-20 3.626 0 -7,722
2020-09-10 2020-09-08 3.169 7,722 +211 0.00% 24,470
2020-05-13 2020-05-11 4.098 7,511 +190 0.00% 30,778
2020-04-14 2020-04-08 3.524 7,321 +7,321 0.00% 25,800
2019-12-03 2019-11-29 5.505 0 -7,321
2019-11-12 2019-11-08 6.270 7,321 -7,321 0.00% 45,900
2019-11-06 2019-11-04 6.406 14,642 +7,321 0.00% 93,800
2019-10-28 2019-10-24 6.078 7,321 +4,393 0.00% 44,500
2019-10-23 2019-10-21 6.242 2,928 +2,928 0.00% 18,277
2019-10-17 2019-10-15 6.898 0 -7,321
2019-10-16 2019-10-14 6.256 7,321 -14,642 0.00% 45,800
2019-10-11 2019-10-09 5.983 21,963 +14,642 0.00% 131,399
2019-09-20 2019-09-18 6.065 7,321 -7,321 0.00% 44,400
2019-09-09 2019-09-05 6.065 14,642 +7,321 0.00% 88,800
2019-09-03 2019-08-30 6.299 7,321 +208 0.00% 46,113
2019-08-26 2019-08-22 6.805 7,113 +7,113 0.00% 48,403
2019-08-22 2019-08-20 8.084 0 -7,113
2019-08-21 2019-08-19 7.662 7,113 +7,113 0.00% 54,503
2019-08-20 2019-08-16 7.536 0 -7,113
2019-08-19 2019-08-15 7.128 7,113 +7,113 0.00% 50,703
2019-08-02 2019-07-31 7.972 0 -2,845
2019-07-29 2019-07-25 7.873 2,845 +2,845 0.00% 22,400
2019-07-25 2019-07-23 7.452 0 -2,134
2019-07-24 2019-07-22 6.903 2,134 +2,134 0.00% 14,732
2019-06-28 2019-06-26 6.496 0 -2,845
2019-06-24 2019-06-20 6.369 2,845 +2,845 0.00% 18,120
2019-06-14 2019-06-12 5.778 0 -3,556
2019-06-06 2019-06-04 5.413 3,556 -3,557 0.00% 19,248
2019-05-24 2019-05-22 6.271 7,113 -3,556 0.00% 44,603
2019-05-09 2019-05-07 7.380 10,669 +202 0.00% 78,738
2019-04-29 2019-04-25 6.606 10,467 +3,489 0.00% 69,148
2019-04-18 2019-04-16 7.093 6,978 +3,489 0.00% 49,498
2019-04-08 2019-04-03 7.824 3,489 +2,093 0.00% 27,299
2019-04-04 2019-04-02 7.925 1,396 +1,396 0.00% 11,063
2019-03-15 2019-03-13 9.100 0 -13,956
2019-03-14 2019-03-12 7.595 13,956 +6,978 0.00% 105,996
2018-09-27 2018-09-24 6.377 6,978 -6,978 0.00% 44,498
2018-09-21 2018-09-19 6.176 13,956 +6,978 0.00% 86,197
2018-09-04 2018-08-31 7.670 6,978 +146 0.00% 53,522
2018-07-11 2018-07-09 7.787 6,832 -6,831 0.00% 53,202
2018-07-04 2018-06-29 7.860 13,663 +6,831 0.00% 107,397
2018-06-15 2018-06-13 8.592 6,832 +6,832 0.00% 58,703
2018-03-16 2018-03-14 5.475 0 -1,326
2017-09-05 2017-09-01 4.310 1,326 +40 0.00% 5,714
2017-05-11 2017-05-09 4.870 1,286 +25 0.00% 6,263
2016-12-19 2016-12-15 5.251 1,261 -12,607 0.00% 6,621
2016-12-16 2016-12-14 5.346 13,868 +12,607 0.00% 74,140
2016-12-07 2016-12-05 5.663 1,261 -12,607 0.00% 7,142
2016-11-23 2016-11-21 5.187 13,868 +12,607 0.00% 71,940
2016-09-02 2016-08-31 6.532 1,261 +33 0.00% 8,237
2016-05-04 2016-04-29 7.653 1,228 +29 0.00% 9,398
2016-04-25 2016-04-21 7.737 1,199 -1,200 0.00% 9,276
2016-03-21 2016-03-17 6.586 2,399 +1,200 0.00% 15,800
2015-12-03 2015-12-01 7.537 1,199 +1,199 0.00% 9,037
2015-11-10 2015-11-06 6.986 0 -11,995
2015-11-04 2015-11-02 6.753 11,995 +11,995 0.00% 81,003
2015-05-14 2015-05-12 5.407 0 -12,491
2015-04-13 2015-04-09 5.125 12,491 +8,517 0.00% 64,019
2015-04-08 2015-04-01 4.614 3,974 +3,974 0.00% 18,338
2014-03-14 2014-03-12 7.081 0 -10,847
2014-01-10 2014-01-08 7.449 10,847 -5,423 0.00% 80,803
2013-12-19 2013-12-17 7.376 16,270 +5,423 0.00% 120,001
2013-12-18 2013-12-16 7.634 10,847 -5,423 0.00% 82,803
2013-12-13 2013-12-11 7.412 16,270 +5,423 0.00% 120,601
2013-09-05 2013-09-03 7.402 10,847 +282 0.00% 80,288
2013-05-29 2013-05-27 6.658 10,565 +442 0.00% 70,340
2012-12-05 2012-12-03 6.045 10,123 -20,247 0.00% 61,198
2012-12-04 2012-11-30 6.085 30,370 +20,247 0.00% 184,799
2012-11-05 2012-11-01 6.816 10,123 -18,223 0.00% 68,997
2012-11-02 2012-10-31 6.678 28,346 +18,223 0.00% 189,283
2012-10-10 2012-10-08 5.986 10,123 -10,124 0.00% 60,598
2012-10-08 2012-10-04 5.986 20,247 +10,124 0.00% 121,201
2012-09-03 2012-08-30 5.865 10,123 +472 0.00% 59,367
2012-05-14 2012-05-10 6.320 9,651 -4,826 0.00% 60,999
2012-05-07 2012-05-03 7.591 14,477 +605 0.00% 109,893
2011-12-21 2011-12-19 4.866 13,872 -18,496 0.00% 67,501
2011-12-20 2011-12-16 4.823 32,368 +18,496 0.00% 156,101
2011-09-01 2011-08-30 8.932 13,872 -1,849 0.00% 123,901
2011-08-30 2011-08-26 8.704 15,721 +1,849 0.00% 136,829
2011-08-29 2011-08-25 8.726 13,872 +464 0.00% 121,046
2011-06-28 2011-06-24 11.925 13,408 +4,469 0.00% 159,896
2011-04-19 2011-04-15 13.104 8,939 +178 0.00% 117,137
2011-03-25 2011-03-23 12.236 8,761 -4,380 0.00% 107,204
2011-03-23 2011-03-21 11.871 13,141 -8,761 0.00% 156,000
2011-02-21 2011-02-17 11.574 21,902 +8,761 0.00% 253,503
2011-02-16 2011-02-14 12.351 13,141 -4,380 0.00% 162,300
2011-02-14 2011-02-10 12.100 17,521 -4,381 0.00% 211,996
2011-02-09 2011-02-07 11.803 21,902 +4,381 0.00% 258,504
2011-01-04 2010-12-31 12.465 17,521 +4,380 0.00% 218,396
2010-12-06 2010-12-02 14.999 13,141 -2,628 0.00% 197,100
2010-12-02 2010-11-30 15.455 15,769 -6,133 0.00% 243,717
2010-11-29 2010-11-25 15.113 21,902 +4,381 0.00% 331,005
2010-11-23 2010-11-19 15.547 17,521 -12,265 0.00% 272,394
2010-11-22 2010-11-18 14.999 29,786 -876 0.00% 446,755
2010-11-19 2010-11-17 14.497 30,662 +13,141 0.00% 444,494
2010-11-10 2010-11-08 15.821 17,521 -2,191 0.00% 277,194
2010-11-09 2010-11-05 15.455 19,712 +2,191 0.00% 304,657
2010-11-08 2010-11-04 15.478 17,521 +13,141 0.00% 271,194
2010-10-29 2010-10-27 15.341 4,380 +4,380 0.00% 67,195
2010-10-26 2010-10-22 17.099 0 -4,599
2010-10-25 2010-10-21 15.752 4,599 +219 0.00% 72,444
2010-10-15 2010-10-13 15.250 4,380 +4,380 0.00% 66,795
2010-09-03 2010-09-01 14.042 0 -2,154
2010-09-01 2010-08-30 13.973 2,154 +2,154 0.00% 30,097
2010-08-25 2010-08-23 13.926 0 -2,154
2010-08-24 2010-08-20 13.926 2,154 +2,154 0.00% 29,997
2010-07-23 2010-07-21 12.650 0 -2,154
2010-07-22 2010-07-20 12.696 2,154 -431 0.00% 27,347
2010-07-21 2010-07-19 12.650 2,585 -2,154 0.00% 32,699
2010-07-20 2010-07-16 12.673 4,739 +2,154 0.00% 60,057
2010-07-16 2010-07-14 12.650 2,585 +2,585 0.00% 32,699
2010-06-23 2010-06-21 15.388 0 -19,819
2010-06-22 2010-06-18 14.437 19,819 +4,309 0.00% 286,124
2010-06-21 2010-06-17 14.274 15,510 +11,202 0.00% 221,396
2010-06-18 2010-06-15 14.414 4,308 +4,308 0.00% 62,094
2010-06-04 2010-06-02 14.205 0 -8,617
2010-06-02 2010-05-31 14.390 8,617 +8,617 0.00% 124,002
2010-05-12 2010-05-10 14.390 0 -5,386
2010-05-11 2010-05-07 13.694 5,386 +5,386 0.00% 73,757
2010-05-10 2010-05-06 13.857 0 -862
2010-05-07 2010-05-05 13.810 862 +862 0.00% 11,904
2010-05-06 2010-05-04 14.507 0 -1,723
2010-04-27 2010-04-23 14.795 1,723 +41 0.00% 25,491
2010-04-26 2010-04-22 14.652 1,682 +841 0.00% 24,645
2010-04-21 2010-04-19 14.819 841 +841 0.00% 12,462
2010-03-19 2010-03-17 13.082 0 -8,619
2010-02-24 2010-02-22 12.607 8,619 +8,409 0.00% 108,655
2009-12-03 2009-12-01 10.252 210 -12,613 0.00% 2,153
2009-11-18 2009-11-16 9.681 12,823 -3,784 0.00% 124,138
2009-11-16 2009-11-12 9.015 16,607 -3,783 0.00% 149,709
2009-11-12 2009-11-10 8.872 20,390 +3,783 0.00% 180,903
2009-10-08 2009-10-06 9.181 16,607 -3,783 0.00% 152,475
2009-09-28 2009-09-24 9.158 20,390 +2,522 0.00% 186,723
2009-09-25 2009-09-23 9.372 17,868 +5,045 0.00% 167,452
2009-09-21 2009-09-17 9.945 12,823 -8,408 0.00% 127,530
2009-09-18 2009-09-16 9.824 21,231 +362 0.00% 208,582
2009-09-17 2009-09-15 9.655 20,869 +8,265 0.00% 201,490
2009-08-19 2009-08-17 9.752 12,604 +12,397 0.00% 122,912
2009-08-11 2009-08-07 10.139 207 -4,132 0.00% 2,099
2009-08-07 2009-08-05 10.018 4,339 +4,132 0.00% 43,468
2009-04-29 2009-04-27 6.596 207 +11 0.00% 1,365
2009-04-03 2009-04-01 5.857 196 -13,744 0.00% 1,148
2009-04-02 2009-03-31 5.577 13,940 +5,890 0.00% 77,745
2009-03-26 2009-03-24 4.991 8,050 +7,854 0.00% 40,181
2009-03-23 2009-03-19 4.711 196 -3,927 0.00% 923
2009-03-20 2009-03-18 4.839 4,123 +3,927 0.00% 19,950
2008-09-23 2008-09-19 5.093 196 -11,781 0.00% 998
2008-09-16 2008-09-11 5.093 11,977 +7,854 0.00% 61,002
2008-09-11 2008-09-09 5.531 4,123 +99 0.00% 22,805
2008-09-10 2008-09-08 5.636 4,024 +3,832 0.00% 22,678
2008-09-01 2008-08-28 5.427 192 -7,474 0.00% 1,042
2008-08-28 2008-08-26 5.479 7,666 +7,474 0.00% 42,002
2008-08-27 2008-08-25 5.296 192 -11,498 0.00% 1,017
2008-08-25 2008-08-20 4.879 11,690 +11,498 0.00% 57,035
2008-07-02 2008-06-27 6.914 192 -11,498 0.00% 1,327
2008-06-25 2008-06-23 7.253 11,690 +11,498 0.00% 84,790
2008-06-20 2008-06-18 8.245 192 -5,749 0.00% 1,583
2008-06-19 2008-06-17 7.905 5,941 +5,749 0.00% 46,966
2008-06-06 2008-06-04 9.914 192 -191 0.00% 1,904
2008-06-05 2008-06-03 9.914 383 0.00% 3,797

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