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 0.230 1,148 +0 0.00% 264
2025-10-13 2025-10-09 0.239 1,148 +0 0.00% 274
2025-10-10 2025-10-08 0.236 1,148 +0 0.00% 271
2025-10-09 2025-10-06 0.242 1,148 +0 0.00% 278
2025-10-08 2025-10-03 0.241 1,148 +0 0.00% 277
2025-10-06 2025-10-02 0.245 1,148 +0 0.00% 281
2025-10-03 2025-09-30 0.255 1,148 +0 0.00% 293
2025-10-02 2025-09-29 0.255 1,148 +0 0.00% 293
2025-09-30 2025-09-26 0.255 1,148 +0 0.00% 293
2025-09-29 2025-09-25 0.265 1,148 +0 0.00% 304
2025-09-26 2025-09-24 0.265 1,148 +0 0.00% 304
2025-09-25 2025-09-23 0.270 1,148 +0 0.00% 310
2025-09-24 2025-09-22 0.270 1,148 +0 0.00% 310
2025-09-23 2025-09-19 0.270 1,148 +0 0.00% 310
2025-09-22 2025-09-18 0.290 1,148 +0 0.00% 333
2025-09-19 2025-09-17 0.295 1,148 +0 0.00% 339
2025-09-18 2025-09-16 0.310 1,148 +0 0.00% 356
2025-09-17 2025-09-15 0.300 1,148 +0 0.00% 344
2025-08-29 2025-08-27 0.420 1,148 -16,611 0.00% 482
2025-08-04 2025-07-31 0.420 17,759 -2 0.00% 7,459
2025-07-16 2025-07-14 0.510 17,761 +5,462 0.00% 9,058
2025-06-12 2025-06-10 0.501 12,299 -1,952 0.00% 6,156
2024-11-04 2024-10-31 1.148 14,251 -23,176 0.00% 16,357
2024-10-07 2024-10-03 2.330 37,427 +11,588 0.00% 87,206
2024-10-04 2024-10-02 2.244 25,839 +6,257 0.00% 57,976
2024-10-03 2024-09-30 1.277 19,582 +5,331 0.00% 25,010
2024-05-22 2024-05-20 1.182 14,251 +11,588 0.00% 16,849
2021-11-12 2021-11-10 7.163 2,663 +97 0.00% 19,074
2021-11-04 2021-11-02 7.076 2,566 -2,897 0.00% 18,158
2021-11-03 2021-11-01 6.990 5,463 +2,897 0.00% 38,187
2021-10-29 2021-10-27 7.594 2,566 -2,434 0.00% 19,487
2021-10-19 2021-10-15 8.371 5,000 +2,434 0.00% 41,854
2021-09-06 2021-09-02 12.907 2,566 -93 0.00% 33,118
2021-07-28 2021-07-26 15.405 2,659 +257 0.00% 40,961
2021-06-15 2021-06-10 17.679 2,402 -245 0.00% 42,465
2021-03-25 2021-03-23 20.852 2,647 +1,323 0.00% 55,196
2020-12-23 2020-12-21 20.701 1,324 -1,323 0.00% 27,408
2020-12-15 2020-12-11 21.155 2,647 -1,324 0.00% 55,996
2020-12-11 2020-12-09 21.608 3,971 -13,236 0.00% 85,805
2020-12-01 2020-11-27 22.968 17,207 +15,883 0.00% 395,206
2020-11-16 2020-11-12 24.403 1,324 +1,324 0.00% 32,310
2020-09-29 2020-09-25 22.968 0 -13,236
2020-09-21 2020-09-17 26.058 13,236 -464 0.00% 344,900
2020-09-17 2020-09-15 26.131 13,700 +13,700 0.00% 357,991
2020-09-14 2020-09-10 25.401 0 -3,014
2020-09-11 2020-09-09 25.328 3,014 +1,370 0.00% 76,338
2020-09-10 2020-09-08 25.182 1,644 +1,644 0.00% 41,399
2019-12-06 2019-12-04 24.875 0 -1,471
2019-09-30 2019-09-26 22.020 1,471 -1,472 0.00% 32,392
2019-09-23 2019-09-19 22.434 2,943 -133 0.00% 66,023
2019-09-06 2019-09-04 22.174 3,076 +3,076 0.00% 68,207
2019-08-22 2019-08-20 22.044 0 -3,076
2019-08-14 2019-08-12 20.678 3,076 +3,076 0.00% 63,606
2019-07-16 2019-07-12 24.775 0 -3,998
2019-07-15 2019-07-11 24.515 3,998 +2,460 0.00% 98,010
2019-06-17 2019-06-13 24.047 1,538 -84 0.00% 36,985
2019-05-21 2019-05-17 22.999 1,622 -1,622 0.00% 37,304
2019-05-16 2019-05-14 22.629 3,244 +1,622 0.00% 73,409
2019-05-09 2019-05-07 24.171 1,622 +1,622 0.00% 39,205
2019-04-09 2019-04-04 28.363 0 -811
2019-04-03 2019-04-01 29.288 811 -8,109 0.00% 23,753
2019-03-29 2019-03-27 28.055 8,920 +8,109 0.00% 250,252
2019-03-27 2019-03-25 26.760 811 +811 0.00% 21,703
2018-11-21 2018-11-19 19.978 0 -1,622
2018-11-08 2018-11-06 18.313 1,622 +1,622 0.00% 29,704
2018-09-20 2018-09-18 20.259 0 -1,688
2018-09-14 2018-09-12 19.726 1,688 +1,688 0.00% 33,298
2018-04-10 2018-04-06 30.753 0 -878
2018-03-19 2018-03-15 30.184 878 -878 0.00% 26,501
2018-03-06 2018-03-02 28.362 1,756 +878 0.00% 49,803
2018-02-26 2018-02-22 29.273 878 -2,809 0.00% 25,701
2018-02-21 2018-02-15 30.583 3,687 +1,922 0.00% 112,758
2018-02-20 2018-02-13 27.963 1,765 +1,756 0.00% 49,354
2018-02-08 2018-02-06 30.184 9 -1,764 0.00% 272
2018-02-01 2018-01-30 32.804 1,773 -9 0.00% 58,161
2018-01-23 2018-01-19 32.462 1,782 +1,756 0.00% 57,847
2018-01-22 2018-01-18 31.038 26 -150 0.00% 807
2018-01-19 2018-01-17 31.038 176 +176 0.00% 5,463
2018-01-18 2018-01-16 31.779 0 -3,863
2018-01-11 2018-01-09 27.621 3,863 -1,756 0.00% 106,700
2018-01-04 2018-01-02 25.343 5,619 -1,756 0.00% 142,403
2017-12-20 2017-12-18 22.097 7,375 +1,756 0.00% 162,965
2017-10-20 2017-10-18 23.862 5,619 +1,756 0.00% 134,083
2017-09-25 2017-09-21 29.224 3,863 -67 0.00% 112,892
2017-09-13 2017-09-11 26.033 3,930 +3,930 0.00% 102,309
2017-03-21 2017-03-17 16.908 0 -272
2016-11-02 2016-10-31 15.265 272 -2,830 0.00% 4,152
2016-09-12 2016-09-08 14.735 3,102 -16,980 0.00% 45,707
2016-09-09 2016-09-07 14.417 20,082 -11,320 0.00% 289,515
2016-09-08 2016-09-06 14.311 31,402 -20,754 0.00% 449,383
2016-09-07 2016-09-05 14.311 52,156 +13,207 0.01% 746,386
2016-09-06 2016-09-02 14.417 38,949 +34,217 0.01% 561,514
2016-08-26 2016-08-24 13.145 4,732 -943 0.00% 62,200
2016-08-25 2016-08-23 13.092 5,675 -36,791 0.00% 74,295
2016-08-24 2016-08-22 13.781 42,466 +22,640 0.01% 585,207
2016-08-23 2016-08-19 14.152 19,826 +1,887 0.00% 280,570
2016-08-22 2016-08-18 13.781 17,939 +566 0.00% 247,210
2016-08-19 2016-08-17 13.410 17,373 -4,339 0.00% 232,965
2016-08-18 2016-08-16 13.410 21,712 -1,887 0.00% 291,149
2016-08-17 2016-08-15 13.622 23,599 +9,434 0.00% 321,456
2016-08-16 2016-08-12 13.463 14,165 -1,887 0.00% 190,698
2016-08-15 2016-08-11 13.357 16,052 +8,490 0.00% 214,400
2016-08-12 2016-08-10 13.251 7,562 -21,697 0.00% 100,201
2016-08-11 2016-08-09 13.410 29,259 -9,434 0.00% 392,351
2016-08-10 2016-08-08 13.251 38,693 +8,491 0.01% 512,705
2016-08-09 2016-08-05 12.615 30,202 +16,980 0.00% 380,985
2016-08-05 2016-08-03 12.403 13,222 -6,604 0.00% 163,987
2016-08-04 2016-08-01 12.297 19,826 -1,886 0.00% 243,791
2016-08-03 2016-07-29 12.191 21,712 -9,434 0.00% 264,681
2016-08-01 2016-07-28 12.403 31,146 -754 0.00% 386,290
2016-07-29 2016-07-27 12.350 31,900 -8,679 0.00% 393,951
2016-07-28 2016-07-26 12.456 40,579 -21,697 0.01% 505,434
2016-07-27 2016-07-25 12.244 62,276 -2,831 0.01% 762,479
2016-07-26 2016-07-22 12.191 65,107 -7,546 0.01% 793,690
2016-07-25 2016-07-21 12.138 72,653 +14,150 0.01% 881,829
2016-07-22 2016-07-20 12.085 58,503 +3,773 0.01% 706,982
2016-07-21 2016-07-19 12.138 54,730 -2,830 0.01% 664,288
2016-07-20 2016-07-18 11.979 57,560 +16,981 0.01% 689,484
2016-07-19 2016-07-15 12.191 40,579 -12,264 0.01% 494,680
2016-07-18 2016-07-14 11.714 52,843 +943 0.01% 618,978
2016-07-15 2016-07-13 11.714 51,900 +944 0.01% 607,932
2016-07-14 2016-07-12 11.502 50,956 -944 0.01% 586,071
2016-07-13 2016-07-11 11.555 51,900 +3,774 0.01% 599,679
2016-07-11 2016-07-07 11.396 48,126 -1,887 0.01% 548,420
2016-07-08 2016-07-06 11.396 50,013 -1,887 0.01% 569,923
2016-07-07 2016-07-05 11.396 51,900 -2,830 0.01% 591,427
2016-07-06 2016-07-04 11.502 54,730 -2,830 0.01% 629,478
2016-06-13 2016-06-08 11.343 57,560 -4,716 0.01% 652,875
2016-06-10 2016-06-07 11.661 62,276 -5,661 0.01% 726,170
2016-06-08 2016-06-06 11.465 67,937 +1,586 0.01% 778,867
2016-06-07 2016-06-03 11.171 66,351 -5,103 0.01% 741,179
2016-06-06 2016-06-02 11.220 71,454 +4,082 0.01% 801,683
2016-06-03 2016-06-01 11.122 67,372 -5,103 0.01% 749,284
2016-06-02 2016-05-31 10.975 72,475 +6,124 0.01% 795,385
2016-06-01 2016-05-30 10.877 66,351 +4,286 0.01% 721,674
2016-05-31 2016-05-27 10.975 62,065 +1,837 0.01% 681,139
2016-05-30 2016-05-26 10.828 60,228 +22,452 0.01% 652,126
2016-05-27 2016-05-25 10.877 37,776 -8,165 0.00% 410,875
2016-05-26 2016-05-24 10.583 45,941 -9,184 0.01% 486,178
2016-05-25 2016-05-23 10.485 55,125 -9,185 0.01% 577,967
2016-05-24 2016-05-20 10.387 64,310 +6,531 0.01% 667,967
2016-05-23 2016-05-19 10.534 57,779 +1,633 0.01% 608,624
2016-05-20 2016-05-18 10.583 56,146 +10,205 0.01% 594,174
2016-05-19 2016-05-17 10.485 45,941 +9,185 0.01% 481,676
2016-05-18 2016-05-16 10.387 36,756 +9,185 0.00% 381,773
2016-05-17 2016-05-13 10.485 27,571 +4,082 0.00% 289,073
2016-05-16 2016-05-12 10.387 23,489 +6,124 0.00% 243,973
2016-05-13 2016-05-11 10.436 17,365 +2,041 0.00% 181,215
2016-05-12 2016-05-10 10.436 15,324 -4,083 0.00% 159,916
2016-05-11 2016-05-09 10.289 19,407 +4,695 0.00% 199,673
2016-05-10 2016-05-06 10.289 14,712 -10,818 0.00% 151,367
2016-05-09 2016-05-05 10.632 25,530 +8,165 0.00% 271,426
2016-05-06 2016-05-04 10.632 17,365 -4,083 0.00% 184,619
2016-05-05 2016-05-03 10.534 21,448 -10,205 0.00% 225,926
2016-05-04 2016-04-29 10.387 31,653 +6,123 0.00% 328,770
2016-05-03 2016-04-28 10.632 25,530 +12,247 0.00% 271,426
2016-04-29 2016-04-27 10.632 13,283 -26,534 0.00% 141,220
2016-04-27 2016-04-25 10.534 39,817 +3,061 0.01% 419,419
2016-04-25 2016-04-21 10.730 36,756 +4,082 0.00% 394,379
2016-04-22 2016-04-20 10.730 32,674 +3,062 0.00% 350,580
2016-04-21 2016-04-19 10.632 29,612 +3,062 0.00% 314,824
2016-04-20 2016-04-18 10.534 26,550 +2,653 0.00% 279,669
2016-04-14 2016-04-12 10.828 23,897 +7,144 0.00% 258,748
2016-04-13 2016-04-11 10.191 16,753 -4,695 0.00% 170,725
2016-04-11 2016-04-07 10.142 21,448 +3,878 0.00% 217,519
2016-04-08 2016-04-06 10.093 17,570 +5,307 0.00% 177,329
2016-04-07 2016-04-05 10.044 12,263 +3,266 0.00% 123,166
2016-04-06 2016-04-01 10.044 8,997 +2,857 0.00% 90,363
2015-06-01 2015-05-28 10.534 6,140 +4,083 0.00% 64,677
2015-05-05 2015-04-30 11.024 2,057 -10,206 0.00% 22,676
2015-04-17 2015-04-15 9.701 12,263 +2,041 0.00% 118,961
2015-04-02 2015-03-31 9.015 10,222 +4,082 0.00% 92,150
2015-03-31 2015-03-27 8.699 6,140 -533 0.00% 53,414
2015-03-27 2015-03-25 8.609 6,673 +4,437 0.00% 57,449
2014-06-05 2014-06-03 7.801 2,236 -193 0.00% 17,444
2013-07-29 2013-07-25 7.096 2,429 -9,639 0.00% 17,236
2013-07-22 2013-07-18 7.220 12,068 +9,639 0.00% 87,137
2013-07-18 2013-07-16 7.220 2,429 -7,230 0.00% 17,539
2013-07-16 2013-07-12 7.179 9,659 +7,230 0.00% 69,342
2013-07-08 2013-07-04 7.096 2,429 +405 0.00% 17,236
2013-05-31 2013-05-29 7.469 2,024 -405 0.00% 15,118
2013-03-26 2013-03-22 6.480 2,429 -125 0.00% 15,740
2012-09-26 2012-09-24 5.855 2,554 -28 0.00% 14,955
2012-07-16 2012-07-12 5.335 2,582 +430 0.00% 13,775
2012-06-05 2012-06-01 4.661 2,152 -491 0.00% 10,031
2011-07-29 2011-07-27 6.568 2,643 -2,265 0.00% 17,360
2011-07-28 2011-07-26 6.621 4,908 +2,265 0.00% 32,498
2011-05-23 2011-05-19 6.457 2,643 -122 0.00% 17,065
2010-07-05 2010-06-30 6.330 2,765 -16,982 0.00% 17,503
2010-07-02 2010-06-29 6.381 19,747 +16,982 0.00% 125,999
2010-06-02 2010-05-31 6.178 2,765 -1,579 0.00% 17,082
2010-06-01 2010-05-28 6.102 4,344 +1,579 0.00% 26,508
2010-05-19 2010-05-17 6.153 2,765 -24,881 0.00% 17,012
2010-05-18 2010-05-14 6.254 27,646 +24,881 0.00% 172,900
2010-05-14 2010-05-12 6.035 2,765 -88 0.00% 16,687
2010-05-13 2010-05-11 6.084 2,853 -36,687 0.00% 17,358
2010-05-12 2010-05-10 5.961 39,540 +36,687 0.00% 235,711
2010-03-19 2010-03-17 6.158 2,853 -816 0.00% 17,568
2009-11-30 2009-11-26 5.765 3,669 +2,446 0.00% 21,152
2009-11-27 2009-11-25 5.912 1,223 -2,446 0.00% 7,231
2009-11-16 2009-11-12 5.888 3,669 -407 0.00% 21,602
2009-11-11 2009-11-09 6.035 4,076 -20,382 0.00% 24,598
2009-11-09 2009-11-05 6.207 24,458 -8,560 0.00% 151,802
2009-11-05 2009-11-03 6.403 33,018 +8,560 0.00% 211,411
2009-11-04 2009-11-02 6.575 24,458 0.00% 160,802

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top