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 7.890 0 +0
2025-10-13 2025-10-09 7.990 0 +0
2025-10-10 2025-10-08 7.910 0 +0
2025-10-09 2025-10-06 8.140 0 +0
2025-10-08 2025-10-03 8.040 0 +0
2025-10-06 2025-10-02 8.300 0 +0
2025-10-03 2025-09-30 8.310 0 +0
2025-10-02 2025-09-29 7.960 0 +0
2025-09-30 2025-09-26 7.770 0 +0
2025-09-29 2025-09-25 7.630 0 +0
2025-09-26 2025-09-24 7.800 0 +0
2025-09-25 2025-09-23 7.770 0 +0
2025-09-24 2025-09-22 7.890 0 +0
2025-09-23 2025-09-19 7.880 0 +0
2025-09-22 2025-09-18 7.930 0 +0
2025-09-19 2025-09-17 8.010 0 +0
2025-09-18 2025-09-16 7.940 0 +0
2025-09-17 2025-09-15 7.940 0 +0
2025-09-16 2025-09-12 8.090 0 +0
2025-09-15 2025-09-11 8.000 0 +0
2025-09-12 2025-09-10 7.990 0 +0
2025-09-11 2025-09-09 8.020 0 +0
2025-09-10 2025-09-08 8.140 0 +0
2025-09-09 2025-09-05 8.080 0 +0
2025-09-08 2025-09-04 8.020 0 +0
2025-09-05 2025-09-03 8.100 0 +0
2025-09-04 2025-09-02 8.060 0 +0
2025-09-03 2025-09-01 8.150 0 +0
2025-09-02 2025-08-29 8.150 0 +0
2025-09-01 2025-08-28 8.360 0 +0
2025-08-29 2025-08-27 8.250 0 +0
2025-08-28 2025-08-26 8.430 0 +0
2025-08-27 2025-08-25 8.270 0 +0
2025-08-26 2025-08-22 8.220 0 +0
2025-08-25 2025-08-21 8.240 0 +0
2025-08-22 2025-08-20 8.300 0 +0
2025-08-21 2025-08-19 8.060 0 +0
2025-08-20 2025-08-18 8.060 0 +0
2025-08-19 2025-08-15 8.330 0 +0
2025-08-18 2025-08-14 8.180 0 +0
2025-08-15 2025-08-13 8.300 0 +0
2025-08-14 2025-08-12 8.680 0 +0
2025-08-13 2025-08-11 8.620 0 +0
2025-08-12 2025-08-08 8.400 0 +0
2025-08-11 2025-08-07 8.400 0 +0
2025-08-08 2025-08-06 8.420 0 +0
2025-08-07 2025-08-05 8.310 0 +0
2025-08-06 2025-08-04 8.390 0 +0
2025-08-05 2025-08-01 8.270 0 +0
2025-08-04 2025-07-31 8.470 0 +0
2025-08-01 2025-07-30 8.610 0 +0
2025-07-31 2025-07-29 8.600 0 +0
2025-07-30 2025-07-28 8.230 0 +0
2025-07-29 2025-07-25 7.960 0 +0
2025-07-28 2025-07-24 7.880 0 +0
2025-07-25 2025-07-23 7.700 0 +0
2025-07-24 2025-07-22 7.550 0 +0
2025-07-23 2025-07-21 7.250 0 +0
2025-07-22 2025-07-18 7.070 0 +0
2025-07-21 2025-07-17 6.890 0 +0
2025-07-18 2025-07-16 6.770 0 +0
2025-07-17 2025-07-15 6.640 0 +0
2025-07-16 2025-07-14 6.610 0 +0
2025-07-15 2025-07-11 6.560 0 +0
2025-07-14 2025-07-10 6.470 0 +0
2025-07-11 2025-07-09 6.380 0 +0
2025-07-10 2025-07-08 6.370 0 +0
2025-07-09 2025-07-07 6.390 0 +0
2025-07-08 2025-07-04 6.330 0 +0
2025-07-07 2025-07-03 6.460 0 +0
2025-07-04 2025-07-02 6.520 0 +0
2025-07-03 2025-06-30 6.200 0 +0
2025-07-02 2025-06-27 6.120 0 +0
2025-06-30 2025-06-26 6.200 0 +0
2025-06-27 2025-06-25 6.160 0 +0
2025-06-26 2025-06-24 6.220 0 +0
2025-06-25 2025-06-23 6.160 0 +0
2025-06-24 2025-06-20 5.860 0 +0
2025-06-23 2025-06-19 5.710 0 +0
2025-06-20 2025-06-18 5.870 0 +0
2025-06-19 2025-06-17 5.860 0 +0
2025-06-18 2025-06-16 5.930 0 +0
2025-06-17 2025-06-13 5.920 0 +0
2025-06-16 2025-06-12 5.920 0 +0
2025-06-13 2025-06-11 5.880 0 +0
2025-06-12 2025-06-10 5.790 0 +0
2025-06-11 2025-06-09 5.800 0 +0
2025-06-10 2025-06-06 5.580 0 +0
2025-06-09 2025-06-05 5.620 0 +0
2025-06-06 2025-06-04 5.670 0 +0
2025-06-05 2025-06-03 5.440 0 +0
2025-06-04 2025-06-02 5.260 0 +0
2025-06-03 2025-05-30 5.450 0 +0
2025-06-02 2025-05-29 5.788 0 +0
2025-05-30 2025-05-28 5.674 0 +0
2025-05-29 2025-05-27 5.643 0 +0
2025-05-28 2025-05-26 5.570 0 +0
2025-05-27 2025-05-23 5.664 0 +0
2025-05-26 2025-05-22 5.456 0 +0
2025-05-23 2025-05-21 5.529 0 +0
2025-05-22 2025-05-20 5.560 0 +0
2025-05-21 2025-05-19 5.581 0 +0
2025-05-20 2025-05-16 5.674 0 +0
2025-05-19 2025-05-15 5.808 0 +0
2025-05-16 2025-05-14 5.798 0 +0
2025-05-15 2025-05-13 5.508 0 +0
2025-05-14 2025-05-12 5.622 0 +0
2025-05-13 2025-05-09 5.260 0 +0
2025-05-12 2025-05-08 5.260 0 +0
2025-05-09 2025-05-07 5.311 0 +0
2025-05-08 2025-05-06 5.301 0 +0
2025-05-07 2025-05-02 5.239 0 +0
2025-05-06 2025-04-30 5.073 0 +0
2025-05-02 2025-04-29 5.063 0 +0
2025-04-30 2025-04-28 5.042 0 +0
2025-04-29 2025-04-25 5.115 0 +0
2025-04-28 2025-04-24 5.104 0 +0
2025-04-25 2025-04-23 5.073 0 +0
2025-04-24 2025-04-22 4.908 0 +0
2025-04-23 2025-04-17 4.856 0 +0
2025-04-22 2025-04-16 4.991 0 +0
2025-04-17 2025-04-15 4.908 0 +0
2025-04-16 2025-04-14 5.032 0 +0
2025-04-15 2025-04-11 4.928 0 +0
2025-04-14 2025-04-10 4.866 0 +0
2025-04-11 2025-04-09 4.815 0 +0
2025-04-10 2025-04-08 4.680 0 +0
2025-04-09 2025-04-07 4.566 0 +0
2025-04-08 2025-04-03 5.601 0 +0
2025-04-07 2025-04-02 5.715 0 +0
2025-04-03 2025-04-01 5.819 0 +0
2025-04-02 2025-03-31 5.912 0 +0
2025-04-01 2025-03-28 6.109 0 +0
2025-03-31 2025-03-27 6.036 0 +0
2025-03-28 2025-03-26 6.119 0 +0
2025-03-27 2025-03-25 6.129 0 +0
2025-03-26 2025-03-24 6.347 0 +0
2025-03-25 2025-03-21 6.243 0 +0
2025-03-24 2025-03-20 6.254 0 +0
2025-03-21 2025-03-19 6.192 0 +0
2025-03-20 2025-03-18 6.264 0 +0
2025-03-19 2025-03-17 6.016 0 +0
2025-03-18 2025-03-14 5.746 0 +0
2025-03-17 2025-03-13 5.550 0 +0
2025-03-14 2025-03-12 5.550 0 +0
2025-03-13 2025-03-11 5.539 0 +0
2025-03-12 2025-03-10 5.570 0 +0
2025-03-11 2025-03-07 5.601 0 +0
2025-03-10 2025-03-06 5.570 0 +0
2025-03-07 2025-03-05 5.519 0 +0
2025-03-06 2025-03-04 5.477 0 +0
2025-03-05 2025-03-03 5.456 0 +0
2025-03-04 2025-02-28 5.477 0 +0
2025-03-03 2025-02-27 5.695 0 +0
2025-02-28 2025-02-26 5.653 0 +0
2025-02-27 2025-02-25 5.560 0 +0
2025-02-26 2025-02-24 5.705 0 +0
2025-02-25 2025-02-21 5.653 0 +0
2025-02-24 2025-02-20 5.550 0 +0
2025-02-21 2025-02-19 5.601 0 +0
2025-02-20 2025-02-18 5.612 0 +0
2025-02-19 2025-02-17 5.653 0 +0
2025-02-18 2025-02-14 5.591 0 +0
2025-02-17 2025-02-13 5.436 0 +0
2025-02-14 2025-02-12 5.632 0 +0
2025-02-13 2025-02-11 5.570 0 +0
2025-02-12 2025-02-10 5.581 0 +0
2025-02-11 2025-02-07 5.560 0 +0
2025-02-10 2025-02-06 5.560 0 +0
2025-02-07 2025-02-05 5.467 0 +0
2025-02-06 2025-02-04 5.487 0 +0
2025-02-05 2025-02-03 5.405 0 +0
2025-02-04 2025-01-28 5.591 0 +0
2025-02-03 2025-01-24 5.311 0 +0
2025-01-27 2025-01-23 5.156 0 +0
2025-01-24 2025-01-22 5.146 0 +0
2025-01-23 2025-01-21 5.198 0 +0
2025-01-22 2025-01-20 5.229 0 +0
2025-01-21 2025-01-17 5.198 0 +0
2025-01-20 2025-01-16 5.167 0 +0
2025-01-17 2025-01-15 5.156 0 +0
2025-01-16 2025-01-14 5.198 0 +0
2025-01-15 2025-01-13 5.042 0 +0
2025-01-14 2025-01-10 5.115 0 +0
2025-01-13 2025-01-09 5.198 0 +0
2025-01-10 2025-01-08 5.187 0 +0
2025-01-09 2025-01-07 5.291 0 +0
2025-01-08 2025-01-06 5.311 0 +0
2025-01-07 2025-01-03 5.394 0 +0
2025-01-06 2025-01-02 5.405 0 +0
2025-01-03 2024-12-31 5.601 0 +0
2025-01-02 2024-12-27 5.684 0 +0
2024-12-30 2024-12-24 5.560 0 +0
2024-12-27 2024-12-20 5.529 0 +0
2024-12-23 2024-12-19 5.581 0 +0
2024-12-20 2024-12-18 5.601 0 +0
2024-12-19 2024-12-17 5.570 0 +0
2024-12-18 2024-12-16 5.560 0 +0
2024-12-17 2024-12-13 5.726 0 +0
2024-12-16 2024-12-12 5.757 0 +0
2024-12-13 2024-12-11 5.829 0 +0
2024-12-12 2024-12-10 5.767 0 +0
2024-12-11 2024-12-09 6.047 0 +0
2024-12-10 2024-12-06 5.788 0 +0
2024-12-09 2024-12-05 5.746 0 +0
2024-12-06 2024-12-04 5.736 0 +0
2024-12-05 2024-12-03 5.829 0 +0
2024-12-04 2024-12-02 5.819 0 +0
2024-12-03 2024-11-29 5.736 0 +0
2024-12-02 2024-11-28 5.726 0 +0
2024-11-29 2024-11-27 5.798 0 +0
2024-11-28 2024-11-26 5.684 0 +0
2024-11-27 2024-11-25 5.726 0 +0
2024-11-26 2024-11-22 5.798 0 +0
2024-11-25 2024-11-21 5.922 0 +0
2024-11-22 2024-11-20 5.964 0 +0
2024-11-21 2024-11-19 6.005 0 +0
2024-11-20 2024-11-18 5.964 0 +0
2024-11-19 2024-11-15 5.953 0 +0
2024-11-18 2024-11-14 5.974 0 +0
2024-11-15 2024-11-13 6.223 0 +0
2024-11-14 2024-11-12 6.171 0 +0
2024-11-13 2024-11-11 6.285 0 +0
2024-11-12 2024-11-08 6.430 0 +0
2024-11-11 2024-11-07 6.575 0 +0
2024-11-08 2024-11-06 6.430 0 +0
2024-11-07 2024-11-05 6.533 0 +0
2024-11-06 2024-11-04 6.492 0 +0
2024-11-05 2024-11-01 6.316 0 +0
2024-11-04 2024-10-31 6.337 0 +0
2024-11-01 2024-10-30 6.254 0 +0
2024-10-31 2024-10-29 6.140 0 +0
2024-10-30 2024-10-28 6.160 0 +0
2024-10-29 2024-10-25 6.078 0 +0
2024-10-28 2024-10-24 6.057 0 +0
2024-10-25 2024-10-23 6.202 0 +0
2024-10-24 2024-10-22 6.233 0 +0
2024-10-23 2024-10-21 6.223 0 +0
2024-10-22 2024-10-18 6.098 0 +0
2024-10-21 2024-10-17 5.715 0 +0
2024-10-18 2024-10-16 5.964 0 +0
2024-10-17 2024-10-15 5.964 0 +0
2024-10-16 2024-10-14 6.368 0 +0
2024-10-15 2024-10-10 6.295 0 +0
2024-10-14 2024-10-09 6.192 0 +0
2024-10-10 2024-10-08 6.513 0 +0
2024-10-09 2024-10-07 7.268 0 +0
2024-10-08 2024-10-04 6.606 0 +0
2024-10-07 2024-10-03 6.430 0 +0
2024-10-04 2024-10-02 6.709 0 +0
2024-10-03 2024-09-30 6.347 0 +0
2024-10-02 2024-09-27 6.181 0 +0
2024-09-30 2024-09-26 5.798 0 +0
2024-09-27 2024-09-25 5.425 0 -10,431
2024-07-22 2024-07-18 6.321 10,431 +42 0.00% 65,931
2024-03-13 2024-03-11 6.913 10,389 -3,367 0.00% 71,821
2024-03-12 2024-03-08 7.204 13,756 +3,367 0.00% 99,102
2023-07-25 2023-07-21 5.021 10,389 +451 0.00% 52,161
2022-09-19 2022-09-15 6.118 9,938 -3,221 0.00% 60,804
2022-09-16 2022-09-14 6.140 13,159 +3,221 0.00% 80,798
2022-08-18 2022-08-16 8.118 9,938 +3,313 0.00% 80,677
2022-07-27 2022-07-25 21.809 6,625 +2,492 0.00% 144,486
2021-06-10 2021-06-08 29.457 4,133 +85 0.00% 121,744
2020-06-03 2020-06-01 11.189 4,048 +84 0.00% 45,295
2019-06-28 2019-06-26 13.969 3,964 +661 0.00% 55,372
2019-06-05 2019-06-03 19.974 3,303 +756 0.00% 65,974
2018-06-12 2018-06-08 29.070 2,547 +70 0.00% 74,042
2017-10-16 2017-10-12 37.694 2,477 -413 0.00% 93,369
2017-10-12 2017-10-10 37.743 2,890 +413 0.00% 109,077
2017-06-13 2017-06-09 32.097 2,477 +13 0.00% 79,503
2016-07-19 2016-07-15 23.378 2,464 -2,053 0.00% 57,605
2016-07-14 2016-07-12 23.671 4,517 -2,874 0.00% 106,921
2016-07-04 2016-06-29 23.232 7,391 +821 0.00% 171,710
2016-06-06 2016-06-02 23.403 6,570 +2,053 0.00% 153,756
2016-06-02 2016-05-31 24.583 4,517 +118 0.00% 111,041
2016-05-30 2016-05-26 24.583 4,399 +2,000 0.00% 108,140
2015-07-23 2015-07-21 44.514 2,399 +2,399 0.00% 106,790
2014-12-17 2014-12-15 45.739 0 -784
2014-07-03 2014-06-30 38.929 784 +16 0.00% 30,520
2013-11-27 2013-11-25 41.118 768 -767 0.00% 31,578
2013-11-22 2013-11-20 40.857 1,535 -768 0.00% 62,716
2013-07-30 2013-07-26 33.040 2,303 -12,281 0.00% 76,091
2013-07-29 2013-07-25 33.509 14,584 +12,281 0.00% 488,697
2013-07-03 2013-06-28 35.655 2,303 -699 0.00% 82,113
2013-05-30 2013-05-28 37.467 3,002 -751 0.00% 112,476
2013-05-06 2013-05-02 32.777 3,753 -750 0.00% 123,012
2013-04-23 2013-04-19 31.391 4,503 -563 0.00% 141,355
2013-04-19 2013-04-17 29.686 5,066 +2,064 0.00% 150,388
2013-04-02 2013-03-27 35.868 3,002 -3,753 0.00% 107,676
2013-03-28 2013-03-26 35.548 6,755 +3,753 0.00% 240,129
2013-03-22 2013-03-20 37.200 3,002 -3,753 0.00% 111,676
2013-03-21 2013-03-19 34.429 6,755 +3,753 0.00% 232,568
2013-03-13 2013-03-11 40.238 3,002 +750 0.00% 120,795
2013-03-05 2013-03-01 42.850 2,252 -375 0.00% 96,498
2013-03-04 2013-02-28 43.223 2,627 -750 0.00% 113,546
2013-03-01 2013-02-27 41.038 3,377 -751 0.00% 138,584
2013-02-28 2013-02-26 38.906 4,128 +751 0.00% 160,604
2013-02-20 2013-02-18 43.223 3,377 +750 0.00% 145,964
2013-02-15 2013-02-08 42.850 2,627 -37 0.00% 112,566
2013-02-08 2013-02-06 42.157 2,664 +750 0.00% 112,306
2013-02-01 2013-01-30 42.796 1,914 +751 0.00% 81,912
2013-01-31 2013-01-29 42.903 1,163 +750 0.00% 49,896
2013-01-30 2013-01-28 42.210 413 -750 0.00% 17,433
2013-01-25 2013-01-23 42.796 1,163 +750 0.00% 49,772
2013-01-24 2013-01-22 43.862 413 -2,251 0.00% 18,115
2013-01-23 2013-01-21 37.094 2,664 +750 0.00% 98,818
2013-01-22 2013-01-18 37.627 1,914 +1,126 0.00% 72,018
2013-01-17 2013-01-15 38.053 788 +750 0.00% 29,986
2013-01-16 2013-01-14 39.705 38 -3,752 0.00% 1,509
2012-12-27 2012-12-20 29.046 3,790 +3,752 0.00% 110,085
2012-12-21 2012-12-19 29.899 38 0.00% 1,136

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