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 4.440 0 +0
2025-10-13 2025-10-09 4.320 0 +0
2025-10-10 2025-10-08 4.240 0 +0
2025-10-09 2025-10-06 4.240 0 +0
2025-10-08 2025-10-03 4.380 0 +0
2025-10-06 2025-10-02 4.340 0 +0
2025-10-03 2025-09-30 4.310 0 +0
2025-10-02 2025-09-29 4.290 0 +0
2025-09-30 2025-09-26 4.190 0 +0
2025-09-29 2025-09-25 4.310 0 +0
2025-09-26 2025-09-24 4.300 0 +0
2025-09-25 2025-09-23 4.340 0 +0
2025-09-24 2025-09-22 4.470 0 +0
2025-09-23 2025-09-19 4.550 0 +0
2025-09-22 2025-09-18 4.570 0 +0
2025-09-19 2025-09-17 4.640 0 +0
2025-09-18 2025-09-16 4.570 0 +0
2025-09-17 2025-09-15 4.610 0 +0
2025-09-16 2025-09-12 4.650 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.810 0 +0
2025-09-11 2025-09-09 4.860 0 +0
2025-09-10 2025-09-08 4.930 0 +0
2025-09-09 2025-09-05 4.780 0 +0
2025-09-08 2025-09-04 4.670 0 +0
2025-09-05 2025-09-03 4.600 0 +0
2025-09-04 2025-09-02 4.630 0 +0
2025-09-03 2025-09-01 4.610 0 +0
2025-09-02 2025-08-29 4.720 0 +0
2025-09-01 2025-08-28 4.590 0 +0
2025-08-29 2025-08-27 4.670 0 +0
2025-08-28 2025-08-26 4.720 0 +0
2025-08-27 2025-08-25 4.730 0 +0
2025-08-26 2025-08-22 4.830 0 +0
2025-08-25 2025-08-21 4.840 0 +0
2025-08-22 2025-08-20 4.920 0 +0
2025-08-21 2025-08-19 4.830 0 +0
2025-08-20 2025-08-18 4.740 0 +0
2025-08-19 2025-08-15 4.760 0 +0
2025-08-18 2025-08-14 4.660 0 +0
2025-08-15 2025-08-13 4.570 0 +0
2025-08-14 2025-08-12 4.560 0 +0
2025-08-13 2025-08-11 4.600 0 +0
2025-08-12 2025-08-08 4.450 0 +0
2025-08-11 2025-08-07 4.500 0 +0
2025-08-08 2025-08-06 4.440 0 +0
2025-08-07 2025-08-05 4.450 0 +0
2025-08-06 2025-08-04 4.420 0 +0
2025-08-05 2025-08-01 4.380 0 +0
2025-08-04 2025-07-31 4.430 0 +0
2025-08-01 2025-07-30 4.660 0 +0
2025-07-31 2025-07-29 4.610 0 +0
2025-07-30 2025-07-28 4.630 0 +0
2025-07-29 2025-07-25 4.590 0 +0
2025-07-28 2025-07-24 4.690 0 +0
2025-07-25 2025-07-23 4.600 0 +0
2025-07-24 2025-07-22 4.570 0 +0
2025-07-23 2025-07-21 4.580 0 +0
2025-07-22 2025-07-18 4.500 0 +0
2025-07-21 2025-07-17 4.430 0 +0
2025-07-18 2025-07-16 4.490 0 +0
2025-07-17 2025-07-15 4.450 0 +0
2025-07-16 2025-07-14 4.440 0 +0
2025-07-15 2025-07-11 4.430 0 +0
2025-07-14 2025-07-10 4.400 0 +0
2025-07-11 2025-07-09 4.340 0 +0
2025-07-10 2025-07-08 4.320 0 +0
2025-07-09 2025-07-07 4.340 0 +0
2025-07-08 2025-07-04 4.320 0 +0
2025-07-07 2025-07-03 4.483 0 +0
2025-07-04 2025-07-02 4.483 0 +0
2025-07-03 2025-06-30 4.432 0 +0
2025-07-02 2025-06-27 4.463 0 +0
2025-06-30 2025-06-26 4.422 0 +0
2025-06-27 2025-06-25 4.350 0 +0
2025-06-26 2025-06-24 4.319 0 +0
2025-06-25 2025-06-23 4.267 0 +0
2025-06-24 2025-06-20 4.165 0 +0
2025-06-23 2025-06-19 4.175 0 +0
2025-06-20 2025-06-18 4.267 0 +0
2025-06-19 2025-06-17 4.288 0 +0
2025-06-18 2025-06-16 4.267 0 +0
2025-06-17 2025-06-13 4.195 0 +0
2025-06-16 2025-06-12 4.226 0 +0
2025-06-13 2025-06-11 4.298 0 +0
2025-06-12 2025-06-10 4.329 0 +0
2025-06-11 2025-06-09 4.288 0 +0
2025-06-10 2025-06-06 4.216 0 +0
2025-06-09 2025-06-05 4.278 0 +0
2025-06-06 2025-06-04 4.237 0 +0
2025-06-05 2025-06-03 4.278 0 +0
2025-06-04 2025-06-02 4.237 0 +0
2025-06-03 2025-05-30 4.278 0 +0
2025-06-02 2025-05-29 4.350 0 +0
2025-05-30 2025-05-28 4.329 0 +0
2025-05-29 2025-05-27 4.298 0 +0
2025-05-28 2025-05-26 4.267 0 +0
2025-05-27 2025-05-23 4.319 0 +0
2025-05-26 2025-05-22 4.216 0 +0
2025-05-23 2025-05-21 4.298 0 +0
2025-05-22 2025-05-20 4.370 0 +0
2025-05-21 2025-05-19 4.298 0 +0
2025-05-20 2025-05-16 4.360 0 +0
2025-05-19 2025-05-15 4.494 0 +0
2025-05-16 2025-05-14 4.597 0 +0
2025-05-15 2025-05-13 4.607 0 +0
2025-05-14 2025-05-12 4.607 0 +0
2025-05-13 2025-05-09 4.535 0 +0
2025-05-12 2025-05-08 4.483 0 +0
2025-05-09 2025-05-07 4.442 0 +0
2025-05-08 2025-05-06 4.288 0 +0
2025-05-07 2025-05-02 4.463 0 +0
2025-05-06 2025-04-30 4.237 0 +0
2025-05-02 2025-04-29 4.298 0 +0
2025-04-30 2025-04-28 4.123 0 +0
2025-04-29 2025-04-25 4.052 0 +0
2025-04-28 2025-04-24 4.010 0 +0
2025-04-25 2025-04-23 4.021 0 +0
2025-04-24 2025-04-22 3.959 0 +0
2025-04-23 2025-04-17 3.918 0 +0
2025-04-22 2025-04-16 3.764 0 +0
2025-04-17 2025-04-15 3.980 0 +0
2025-04-16 2025-04-14 3.969 0 +0
2025-04-15 2025-04-11 3.938 0 +0
2025-04-14 2025-04-10 3.877 0 +0
2025-04-11 2025-04-09 3.702 0 +0
2025-04-10 2025-04-08 3.692 0 +0
2025-04-09 2025-04-07 3.681 0 +0
2025-04-08 2025-04-03 4.401 0 +0
2025-04-07 2025-04-02 4.699 0 +0
2025-04-03 2025-04-01 4.740 0 +0
2025-04-02 2025-03-31 4.617 0 +0
2025-04-01 2025-03-28 4.761 0 +0
2025-03-31 2025-03-27 4.823 0 +0
2025-03-28 2025-03-26 4.802 0 +0
2025-03-27 2025-03-25 4.730 0 +0
2025-03-26 2025-03-24 4.792 0 +0
2025-03-25 2025-03-21 4.782 0 +0
2025-03-24 2025-03-20 4.905 0 +0
2025-03-21 2025-03-19 5.018 0 +0
2025-03-20 2025-03-18 5.213 0 +0
2025-03-19 2025-03-17 5.080 0 +0
2025-03-18 2025-03-14 4.977 0 +0
2025-03-17 2025-03-13 4.730 0 +0
2025-03-14 2025-03-12 4.812 0 +0
2025-03-13 2025-03-11 4.823 0 +0
2025-03-12 2025-03-10 4.915 0 +0
2025-03-11 2025-03-07 4.946 0 +0
2025-03-10 2025-03-06 4.843 0 +0
2025-03-07 2025-03-05 4.720 0 +0
2025-03-06 2025-03-04 4.802 0 +0
2025-03-05 2025-03-03 4.812 0 +0
2025-03-04 2025-02-28 4.771 0 +0
2025-03-03 2025-02-27 5.070 0 +0
2025-02-28 2025-02-26 4.730 0 +0
2025-02-27 2025-02-25 4.648 0 +0
2025-02-26 2025-02-24 4.761 0 +0
2025-02-25 2025-02-21 4.658 0 +0
2025-02-24 2025-02-20 4.720 0 +0
2025-02-21 2025-02-19 4.699 0 +0
2025-02-20 2025-02-18 4.668 0 -9,725
2024-12-10 2024-12-06 5.277 9,725 +287 0.00% 51,316
2024-07-04 2024-07-02 5.715 9,438 +268 0.00% 53,934
2023-11-28 2023-11-24 6.114 9,170 +256 0.00% 56,066
2023-07-04 2023-06-30 5.980 8,914 +168 0.00% 53,305
2022-11-28 2022-11-24 8.015 8,746 +387 0.00% 70,102
2022-07-05 2022-06-30 10.362 8,359 +175 0.00% 86,613
2022-05-27 2022-05-25 8.822 8,184 -8,184 0.00% 72,200
2022-05-26 2022-05-24 8.370 16,368 +8,184 0.00% 137,000
2022-01-04 2021-12-31 14.761 8,184 -982 0.00% 120,800
2021-12-17 2021-12-15 13.881 9,166 +982 0.00% 127,231
2021-11-25 2021-11-23 17.075 8,184 +79 0.00% 139,746
2021-09-14 2021-09-10 16.582 8,105 -1,621 0.00% 134,397
2021-09-09 2021-09-07 18.137 9,726 +1,621 0.00% 176,396
2021-09-08 2021-09-06 18.433 8,105 -2,594 0.00% 149,397
2021-09-07 2021-09-03 18.211 10,699 +2,594 0.00% 194,835
2021-07-19 2021-07-15 20.777 8,105 +8,105 0.00% 168,396
2021-05-06 2021-05-04 21.538 0 -8,032
2021-04-21 2021-04-19 20.318 8,032 +8,032 0.00% 163,193
2020-08-06 2020-08-04 12.198 0 -8,296
2020-08-05 2020-08-03 11.383 8,296 +8,296 0.00% 94,434
2020-06-04 2020-06-02 8.069 0 -86,428
2020-06-03 2020-06-01 8.005 86,428 +86,428 0.00% 691,897
2020-02-19 2020-02-17 8.044 0 -2,514
2020-02-07 2020-02-05 7.344 2,514 +2,514 0.00% 18,462
2020-01-22 2020-01-20 8.298 0 -3,143
2019-12-30 2019-12-24 6.949 3,143 +3,143 0.00% 21,841
2019-07-18 2019-07-16 4.689 0 -6,210
2019-07-12 2019-07-10 4.419 6,210 +6,210 0.00% 27,440
2019-06-12 2019-06-10 4.299 0 -7,631
2019-06-03 2019-05-30 4.128 7,631 +7,631 0.00% 31,502
2019-02-15 2019-02-13 4.941 0 -6,715
2019-02-14 2019-02-12 4.797 6,715 +6,715 0.00% 32,209
2019-01-22 2019-01-18 4.823 0 -7,631
2019-01-11 2019-01-09 4.063 7,631 -38,152 0.00% 31,002
2019-01-10 2019-01-08 3.932 45,783 +38,152 0.00% 180,000
2018-12-04 2018-11-30 4.456 7,631 -7,630 0.00% 34,002
2018-11-23 2018-11-21 4.536 15,261 +268 0.00% 69,218
2018-11-21 2018-11-19 4.589 14,993 -16,491 0.00% 68,802
2018-11-20 2018-11-16 4.389 31,484 +5,997 0.00% 138,179
2018-11-19 2018-11-15 4.269 25,487 +7,496 0.00% 108,799
2018-11-09 2018-11-07 5.283 17,991 +4,498 0.00% 95,040
2018-11-08 2018-11-06 5.256 13,493 -2,999 0.00% 70,919
2018-11-07 2018-11-05 5.176 16,492 +5,997 0.00% 85,361
2018-10-03 2018-09-28 6.256 10,495 +5,997 0.00% 65,661
2018-09-21 2018-09-19 6.817 4,498 +4,498 0.00% 30,662
2018-09-18 2018-09-14 6.537 0 -9,595
2018-08-03 2018-08-01 7.590 9,595 +9,595 0.00% 72,830
2018-07-11 2018-07-09 7.951 0 -2,999
2018-07-10 2018-07-06 8.061 2,999 +2,999 0.00% 24,174
2018-06-04 2018-05-31 9.449 0 -3,525
2018-05-31 2018-05-29 9.095 3,525 +3,525 0.00% 32,062
2018-05-30 2018-05-28 9.327 0 -3,525
2018-05-14 2018-05-10 8.782 3,525 -2,938 0.00% 30,958
2018-05-09 2018-05-07 8.183 6,463 -2,056 0.00% 52,888
2018-04-27 2018-04-25 8.129 8,519 +2,056 0.00% 69,249
2018-04-17 2018-04-13 8.496 6,463 +2,938 0.00% 54,912
2018-03-19 2018-03-15 9.667 3,525 +3,525 0.00% 34,077
2017-12-18 2017-12-14 9.123 0 -2,056
2017-12-13 2017-12-11 9.123 2,056 -1,469 0.00% 18,756
2017-12-01 2017-11-29 8.796 3,525 +1,469 0.00% 31,006
2017-11-29 2017-11-27 9.463 2,056 +2,056 0.00% 19,456
2017-11-10 2017-11-08 10.290 0 -2,019
2017-11-02 2017-10-31 9.763 2,019 +2,019 0.00% 19,712
2017-10-31 2017-10-27 9.874 0 -7,211
2017-10-30 2017-10-26 10.166 7,211 +7,211 0.00% 73,304
2017-10-23 2017-10-19 11.400 0 -7,211
2017-10-20 2017-10-18 10.928 7,211 +7,211 0.00% 78,805
2017-08-10 2017-08-08 9.361 0 -7,211
2017-08-04 2017-08-02 9.500 7,211 -7,210 0.00% 68,504
2017-07-17 2017-07-13 9.587 14,421 +298 0.00% 138,253
2017-07-13 2017-07-11 9.601 14,123 +7,061 0.00% 135,596
2017-07-12 2017-07-10 9.729 7,062 +7,062 0.00% 68,703
2017-06-20 2017-06-16 10.224 0 -28,247
2017-06-13 2017-06-09 9.290 28,247 +28,247 0.00% 262,402
2017-04-12 2017-04-10 9.332 0 -7,062
2017-03-23 2017-03-21 8.865 7,062 -1,412 0.00% 62,603
2017-03-20 2017-03-16 8.497 8,474 -7,062 0.00% 72,000
2017-03-10 2017-03-08 7.250 15,536 -9,039 0.00% 112,642
2017-02-06 2017-02-02 6.542 24,575 +7,062 0.00% 160,778
2017-01-19 2017-01-17 7.095 17,513 +7,062 0.00% 124,248
2016-11-29 2016-11-25 8.446 10,451 +252 0.00% 88,264
2016-11-17 2016-11-15 7.270 10,199 +1,378 0.00% 74,148
2016-10-04 2016-09-30 7.212 8,821 +3,308 0.00% 63,618
2016-08-04 2016-08-01 8.431 5,513 +2,757 0.00% 46,480
2016-07-28 2016-07-26 8.344 2,756 -6,892 0.00% 22,996
2016-07-26 2016-07-22 8.562 9,648 +6,892 0.00% 82,602
2016-07-19 2016-07-15 33.356 2,756 +2,756 0.00% 91,929
2016-06-14 2016-06-10 32.707 0 -84,692
2016-06-10 2016-06-07 33.356 84,692 -16,939 0.01% 2,824,995
2016-06-08 2016-06-06 33.297 101,631 +46,344 0.02% 3,384,014
2016-06-07 2016-06-03 31.821 55,287 -72,090 0.01% 1,759,295
2016-06-06 2016-06-02 32.057 127,377 +8,808 0.02% 4,083,360
2016-06-03 2016-06-01 32.175 118,569 +4,472 0.02% 3,815,000
2016-06-02 2016-05-31 32.116 114,097 -14,635 0.02% 3,664,376
2016-06-01 2016-05-30 31.349 128,732 +128,732 0.02% 4,035,598
2016-05-31 2016-05-27 30.463 0 -101,631
2016-05-30 2016-05-26 30.877 101,631 +101,631 0.02% 3,138,013
2016-04-06 2016-04-01 29.194 0 -177,921
2016-04-05 2016-03-31 28.987 177,921 +177,921 0.03% 5,157,456
2015-12-22 2015-12-18 26.537 0 -3,388
2015-12-15 2015-12-11 24.560 3,388 +3,388 0.00% 83,208
2015-08-27 2015-08-25 20.966 0 -3,329
2015-08-25 2015-08-21 23.699 3,329 +3,329 0.00% 78,893
2015-08-19 2015-08-17 24.660 0 -3,329
2015-07-10 2015-07-08 20.833 3,329 +60 0.00% 69,352
2015-06-29 2015-06-25 24.289 3,269 +3,269 0.00% 79,402
2015-05-15 2015-05-13 28.419 0 -16
2015-04-30 2015-04-28 29.888 16 -17 0.00% 478
2015-04-28 2015-04-24 29.000 33 -3,269 0.00% 957
2015-03-23 2015-03-19 22.454 3,302 -228 0.00% 74,143
2015-03-20 2015-03-18 21.597 3,530 +261 0.00% 76,239
2015-01-19 2015-01-15 19.670 3,269 +131 0.00% 64,302
2015-01-14 2015-01-12 19.548 3,138 +1,569 0.00% 61,341
2015-01-02 2014-12-29 76.600 1,569 +784 0.00% 120,186
2014-12-30 2014-12-24 74.153 785 -1,307 0.00% 58,210
2014-12-19 2014-12-17 73.052 2,092 -1,177 0.00% 152,824
2014-12-18 2014-12-16 73.664 3,269 -654 0.00% 240,806
2014-12-16 2014-12-12 75.499 3,923 -130 0.00% 296,183
2014-12-02 2014-11-28 93.938 4,053 +1,013 0.00% 380,729
2014-11-21 2014-11-19 91.701 3,040 +608 0.00% 278,771
2014-11-18 2014-11-14 92.096 2,432 +1,216 0.00% 223,977
2014-11-17 2014-11-13 93.938 1,216 -608 0.00% 114,228
2014-11-14 2014-11-12 84.596 1,824 +608 0.00% 154,304
2014-07-08 2014-07-04 86.813 1,216 +24 0.00% 105,565
2014-06-26 2014-06-24 83.324 1,192 -1,491 0.00% 99,323
2014-06-04 2014-05-30 84.532 2,683 +1,491 0.00% 226,799
2013-12-12 2013-12-10 92.180 1,192 -299 0.00% 109,879
2013-11-25 2013-11-21 89.060 1,491 +29 0.00% 132,788
2013-11-14 2013-11-12 92.343 1,462 +292 0.00% 135,005
2013-08-07 2013-08-05 64.024 1,170 -877 0.00% 74,909
2013-07-29 2013-07-25 62.588 2,047 +877 0.00% 128,118
2013-07-18 2013-07-16 71.720 1,170 +21 0.00% 83,912
2013-06-06 2013-06-04 62.946 1,149 -574 0.00% 72,325
2013-06-05 2013-06-03 57.654 1,723 -402 0.00% 99,339
2013-06-04 2013-05-31 56.819 2,125 +402 0.00% 120,740
2013-06-03 2013-05-30 57.237 1,723 +574 0.00% 98,619
2012-11-23 2012-11-21 39.190 1,149 +20 0.00% 45,029
2012-10-10 2012-10-08 34.725 1,129 -1,411 0.00% 39,205
2012-09-26 2012-09-24 29.977 2,540 +1,411 0.00% 76,142
2012-07-23 2012-07-19 21.747 1,129 +25 0.00% 24,552
2012-05-10 2012-05-08 29.648 1,104 -1,655 0.00% 32,731
2012-05-08 2012-05-04 30.228 2,759 +1,655 0.00% 83,399
2012-04-23 2012-04-19 30.518 1,104 -2,759 0.00% 33,692
2012-04-20 2012-04-18 30.880 3,863 +2,759 0.00% 119,291
2012-04-10 2012-04-03 34.432 1,104 -1,379 0.00% 38,013
2012-04-05 2012-04-02 33.272 2,483 +1,379 0.00% 82,615
2012-03-30 2012-03-28 35.157 1,104 -1,379 0.00% 38,813
2012-03-29 2012-03-27 35.665 2,483 +1,379 0.00% 88,555
2011-11-28 2011-11-24 34.586 1,104 +15 0.00% 38,183
2011-07-19 2011-07-15 59.010 1,089 +18 0.00% 64,262
2011-01-27 2011-01-25 94.715 1,071 -321 0.00% 101,440
2010-12-09 2010-12-07 104.407 1,392 +13 0.00% 145,335
2010-11-19 2010-11-17 90.225 1,379 +531 0.00% 124,420
2010-11-15 2010-11-11 106.067 848 +318 0.00% 89,945
2010-11-12 2010-11-10 108.782 530 +530 0.00% 57,655
2010-10-21 2010-10-19 78.004 0 -583
2010-08-23 2010-08-19 68.347 583 +583 0.00% 39,847
2010-06-03 2010-06-01 54.938 0 -2,574
2010-06-02 2010-05-31 54.938 2,574 +1,287 0.00% 141,411
2010-05-07 2010-05-05 55.249 1,287 +1,287 0.00% 71,105
2010-05-04 2010-04-30 53.928 0 -3,089
2010-04-30 2010-04-28 51.674 3,089 +773 0.00% 159,622
2010-04-28 2010-04-26 51.519 2,316 -773 0.00% 119,318
2010-04-23 2010-04-21 49.654 3,089 -360 0.00% 153,381
2010-04-22 2010-04-20 50.509 3,449 -926 0.00% 174,205
2010-04-20 2010-04-16 49.499 4,375 -2,574 0.00% 216,557
2010-04-19 2010-04-15 49.110 6,949 -1,545 0.01% 341,266
2010-04-16 2010-04-14 50.120 8,494 -2,573 0.01% 425,722
2010-04-15 2010-04-13 50.587 11,067 -52 0.01% 559,841
2010-04-14 2010-04-12 49.732 11,119 -2,574 0.01% 552,968
2010-04-13 2010-04-09 52.063 13,693 0.01% 712,898

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