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 2.710 0 +0
2025-10-13 2025-10-09 2.900 0 +0
2025-10-10 2025-10-08 3.070 0 +0
2025-10-09 2025-10-06 3.020 0 +0
2025-10-08 2025-10-03 3.100 0 +0
2025-10-06 2025-10-02 3.050 0 +0
2025-10-03 2025-09-30 2.940 0 +0
2025-10-02 2025-09-29 2.890 0 +0
2025-09-30 2025-09-26 2.570 0 +0
2025-09-29 2025-09-25 2.630 0 +0
2025-09-26 2025-09-24 2.640 0 +0
2025-09-25 2025-09-23 2.280 0 +0
2025-09-24 2025-09-22 2.120 0 +0
2025-09-23 2025-09-19 2.150 0 +0
2025-09-22 2025-09-18 2.230 0 +0
2025-09-19 2025-09-17 2.210 0 +0
2025-09-18 2025-09-16 2.170 0 -1,000
2025-06-13 2025-06-11 1.740 1,000 -30,000 0.00% 1,740
2023-04-11 2023-04-04 1.820 31,000 -10,000 0.00% 56,420
2023-03-30 2023-03-28 1.700 41,000 -80,000 0.00% 69,700
2023-03-27 2023-03-23 1.700 121,000 +80,000 0.01% 205,700
2022-05-19 2022-05-17 1.512 41,000 +1,673 0.00% 61,980
2021-11-19 2021-11-17 2.387 39,327 +9,592 0.00% 93,891
2021-09-17 2021-09-15 2.930 29,735 -9,592 0.00% 87,111
2021-09-14 2021-09-10 3.359 39,327 +1,612 0.00% 132,106
2021-09-09 2021-09-07 3.348 37,715 +9,199 0.00% 126,281
2021-04-29 2021-04-27 4.756 28,516 +2,117 0.00% 135,621
2021-04-28 2021-04-26 4.850 26,399 -8,515 0.00% 128,032
2021-03-25 2021-03-23 4.545 34,914 +17,031 0.00% 158,669
2021-03-22 2021-03-18 5.214 17,883 -12,773 0.00% 93,241
2021-03-19 2021-03-17 5.050 30,656 +25,547 0.00% 154,798
2021-03-17 2021-03-15 5.167 5,109 -8,516 0.00% 26,398
2021-03-16 2021-03-12 4.697 13,625 +12,773 0.00% 64,000
2021-02-05 2021-02-03 4.274 852 -8,515 0.00% 3,642
2021-02-04 2021-02-02 3.969 9,367 +8,515 0.00% 37,179
2020-09-15 2020-09-11 2.610 852 +51 0.00% 2,224
2020-08-13 2020-08-11 2.623 801 -16,012 0.00% 2,101
2020-08-12 2020-08-10 2.535 16,813 +16,012 0.00% 42,629
2020-05-28 2020-05-26 2.389 801 +89 0.00% 1,913
2019-09-12 2019-09-10 2.095 712 +25 0.00% 1,491
2019-07-26 2019-07-24 2.516 687 -9,625 0.00% 1,729
2019-05-23 2019-05-21 2.902 10,312 +543 0.00% 29,925
2019-05-17 2019-05-15 2.933 9,769 -23,447 0.00% 28,649
2019-05-14 2019-05-09 2.841 33,216 +32,565 0.00% 94,351
2019-04-26 2019-04-24 3.393 651 -32,565 0.00% 2,209
2018-12-28 2018-12-24 2.933 33,216 -19,538 0.00% 97,411
2018-09-19 2018-09-17 3.363 52,754 +13,026 0.01% 177,389
2018-09-13 2018-09-11 3.769 39,728 +26,051 0.01% 149,719
2018-09-12 2018-09-10 3.817 13,677 +13,053 0.00% 52,201
2018-09-05 2018-09-03 4.025 624 -18,707 0.00% 2,512
2018-08-31 2018-08-29 4.025 19,331 -3,741 0.00% 77,811
2018-08-29 2018-08-27 3.817 23,072 +18,707 0.00% 88,059
2018-07-26 2018-07-24 3.801 4,365 -13,719 0.00% 16,590
2018-07-19 2018-07-17 3.656 18,084 +17,460 0.00% 66,122
2018-05-24 2018-05-21 5.436 624 +24 0.00% 3,392
2018-04-11 2018-04-09 5.236 600 -5,996 0.00% 3,142
2018-04-10 2018-04-06 5.236 6,596 -5,997 0.00% 34,539
2018-01-22 2018-01-18 5.753 12,593 +11,993 0.00% 72,451
2018-01-16 2018-01-12 6.137 600 -11,993 0.00% 3,682
2018-01-15 2018-01-11 5.820 12,593 -11,993 0.00% 73,291
2018-01-12 2018-01-10 5.737 24,586 +23,986 0.00% 141,039
2018-01-11 2018-01-09 5.637 600 -5,996 0.00% 3,382
2018-01-10 2018-01-08 5.453 6,596 +5,996 0.00% 35,968
2018-01-09 2018-01-05 5.220 600 -17,990 0.00% 3,132
2018-01-08 2018-01-04 5.053 18,590 +17,990 0.00% 93,932
2018-01-02 2017-12-28 5.053 600 -14,991 0.00% 3,032
2017-12-12 2017-12-08 4.769 15,591 +14,991 0.00% 74,359
2017-09-13 2017-09-11 4.369 600 -19,189 0.00% 2,621
2017-09-08 2017-09-06 4.483 19,789 +799 0.00% 88,724
2017-09-01 2017-08-30 4.466 18,990 +11,509 0.00% 84,811
2017-08-31 2017-08-29 4.588 7,481 +6,906 0.00% 34,321
2017-08-30 2017-08-28 5.126 575 -11,509 0.00% 2,948
2017-08-09 2017-08-07 4.918 12,084 -11,509 0.00% 59,428
2017-07-11 2017-07-07 4.501 23,593 +5,754 0.00% 106,189
2017-06-26 2017-06-22 3.823 17,839 -8,631 0.00% 68,201
2017-06-15 2017-06-13 3.771 26,470 +8,631 0.00% 99,818
2017-06-05 2017-06-01 3.858 17,839 -5,754 0.00% 68,821
2017-05-31 2017-05-26 4.348 23,593 +1,149 0.00% 102,578
2017-05-29 2017-05-25 4.330 22,444 -10,948 0.00% 97,172
2017-05-11 2017-05-09 4.256 33,392 +10,948 0.01% 142,132
2017-04-13 2017-04-11 4.658 22,444 -7,116 0.00% 104,552
2017-03-27 2017-03-23 4.896 29,560 +10,948 0.01% 144,721
2017-03-21 2017-03-17 5.225 18,612 +7,117 0.00% 97,241
2017-03-20 2017-03-16 5.316 11,495 -6,569 0.00% 61,107
2017-03-17 2017-03-15 5.407 18,064 +6,569 0.00% 97,678
2017-03-13 2017-03-09 5.371 11,495 +5,474 0.00% 61,737
2017-03-10 2017-03-08 5.663 6,021 +5,474 0.00% 34,097
2017-03-07 2017-03-03 5.243 547 -10,948 0.00% 2,868
2017-03-06 2017-03-02 5.170 11,495 +10,948 0.00% 59,428
2017-02-22 2017-02-20 5.334 547 -12,043 0.00% 2,918
2017-02-16 2017-02-14 5.060 12,590 +5,474 0.00% 63,709
2017-02-15 2017-02-13 5.024 7,116 +6,569 0.00% 35,749
2017-02-08 2017-02-06 4.786 547 -5,474 0.00% 2,618
2017-02-03 2017-02-01 4.476 6,021 +5,474 0.00% 26,948
2017-01-17 2017-01-13 4.001 547 -5,474 0.00% 2,188
2016-12-30 2016-12-28 3.014 6,021 -5,474 0.00% 18,149
2016-12-15 2016-12-13 3.288 11,495 -5,475 0.00% 37,798
2016-11-14 2016-11-10 3.635 16,970 +10,949 0.00% 61,692
2016-10-26 2016-10-24 4.549 6,021 +5,474 0.00% 27,388
2016-09-02 2016-08-31 4.165 547 -16,423 0.00% 2,278
2016-08-31 2016-08-29 4.002 16,970 +1,168 0.00% 67,915
2016-08-09 2016-08-05 3.198 15,802 -5,097 0.00% 50,530
2016-08-05 2016-08-03 3.139 20,899 +20,389 0.00% 65,599
2015-04-13 2015-04-09 5.983 510 -7,646 0.00% 3,052
2015-01-27 2015-01-23 4.493 8,156 -7,646 0.00% 36,641
2014-12-15 2014-12-11 5.218 15,802 +15,292 0.00% 82,461
2014-09-17 2014-09-15 7.474 510 -5,097 0.00% 3,812
2014-09-16 2014-09-12 6.964 5,607 +5,097 0.00% 39,049
2014-08-26 2014-08-22 6.533 510 -509 0.00% 3,332
2014-08-15 2014-08-13 6.494 1,019 -5,098 0.00% 6,617
2014-07-11 2014-07-09 5.827 6,117 +5,098 0.00% 35,641
2014-07-02 2014-06-27 5.905 1,019 -5,098 0.00% 6,017
2014-05-23 2014-05-21 6.219 6,117 -10,195 0.00% 38,041
2014-05-22 2014-05-20 6.121 16,312 +10,195 0.00% 99,842
2014-05-09 2014-05-07 7.289 6,117 +421 0.00% 44,587
2014-04-10 2014-04-08 8.090 5,696 -4,747 0.00% 46,078
2014-04-01 2014-03-28 7.837 10,443 -14,241 0.00% 81,839
2014-03-24 2014-03-20 7.753 24,684 +14,241 0.01% 191,363
2014-03-21 2014-03-19 7.837 10,443 +4,747 0.00% 81,839
2014-03-11 2014-03-07 8.090 5,696 +4,747 0.00% 46,078
2014-02-07 2014-02-05 7.795 949 -9,494 0.00% 7,397
2014-02-05 2014-01-30 7.710 10,443 +9,494 0.00% 80,519
2014-01-21 2014-01-17 8.406 949 -21,836 0.00% 7,977
2014-01-20 2014-01-16 8.363 22,785 +7,595 0.00% 190,561
2014-01-15 2014-01-13 7.731 15,190 +4,747 0.00% 117,441
2014-01-14 2014-01-10 7.795 10,443 +4,747 0.00% 81,399
2014-01-07 2014-01-03 8.448 5,696 -9,494 0.00% 48,118
2014-01-06 2014-01-02 8.574 15,190 +9,494 0.00% 130,241
2013-12-02 2013-11-28 9.691 5,696 -4,747 0.00% 55,198
2013-11-26 2013-11-22 9.311 10,443 +4,747 0.00% 97,239
2013-11-21 2013-11-19 9.627 5,696 +2,373 0.00% 54,838
2013-11-20 2013-11-18 9.733 3,323 +2,374 0.00% 32,342
2013-11-19 2013-11-15 9.164 949 -4,747 0.00% 8,697
2013-11-12 2013-11-08 8.616 5,696 +4,747 0.00% 49,078
2013-10-24 2013-10-22 7.373 949 -7,121 0.00% 6,997
2013-10-17 2013-10-15 7.015 8,070 -7,120 0.00% 56,613
2013-10-16 2013-10-11 6.931 15,190 +7,120 0.00% 105,281
2013-09-26 2013-09-24 7.121 8,070 -7,120 0.00% 57,463
2013-09-16 2013-09-12 7.331 15,190 +14,241 0.00% 111,361
2013-08-22 2013-08-20 8.047 949 -24,684 0.00% 7,637
2013-08-19 2013-08-15 8.532 25,633 +24,684 0.01% 218,700
2013-08-16 2013-08-13 8.637 949 -9,494 0.00% 8,197
2013-08-15 2013-08-12 8.385 10,443 +4,747 0.00% 87,559
2013-08-13 2013-08-09 8.279 5,696 +4,747 0.00% 47,158
2013-06-13 2013-06-10 8.427 949 -28,481 0.00% 7,997
2013-06-11 2013-06-07 8.279 29,430 +28,481 0.01% 243,656
2013-05-08 2013-05-06 8.111 949 -9,494 0.00% 7,697
2013-05-03 2013-04-30 8.340 10,443 +9,494 0.00% 87,098
2013-05-02 2013-04-29 8.296 949 +45 0.00% 7,873
2013-04-26 2013-04-24 8.340 904 -4,520 0.00% 7,540
2013-04-23 2013-04-19 7.964 5,424 +4,520 0.00% 43,198
2013-04-18 2013-04-16 8.097 904 -4,520 0.00% 7,320
2013-04-08 2013-04-03 7.898 5,424 +4,520 0.00% 42,838
2013-03-26 2013-03-22 8.141 904 -4,520 0.00% 7,360
2013-03-22 2013-03-20 8.318 5,424 +4,520 0.00% 45,118
2012-12-18 2012-12-14 6.880 904 -4,520 0.00% 6,220
2012-05-02 2012-04-27 5.774 5,424 +208 0.00% 31,318
2012-04-17 2012-04-13 5.751 5,216 -4,348 0.00% 29,997
2012-04-13 2012-04-11 5.498 9,564 +4,348 0.00% 52,583
2012-04-05 2012-04-02 5.590 5,216 -4,348 0.00% 29,157
2012-03-20 2012-03-16 6.280 9,564 +870 0.00% 60,063
2012-03-19 2012-03-15 6.326 8,694 +3,478 0.00% 54,999
2012-03-16 2012-03-14 6.303 5,216 -4,348 0.00% 32,877
2012-03-15 2012-03-13 6.510 9,564 +4,348 0.00% 62,263
2012-03-14 2012-03-12 6.717 5,216 -4,348 0.00% 35,037
2012-03-05 2012-03-01 6.441 9,564 -4,347 0.00% 61,603
2012-03-02 2012-02-29 6.441 13,911 +4,347 0.00% 89,603
2012-02-29 2012-02-27 6.326 9,564 +4,348 0.00% 60,503
2012-02-21 2012-02-17 6.556 5,216 +4,347 0.00% 34,197
2012-02-15 2012-02-13 6.671 869 -4,347 0.00% 5,797
2012-02-10 2012-02-08 6.073 5,216 -4,348 0.00% 31,677
2012-02-09 2012-02-07 5.958 9,564 -3,477 0.00% 56,983
2012-02-08 2012-02-06 5.337 13,041 +3,477 0.00% 69,599
2011-11-16 2011-11-14 5.222 9,564 -8,694 0.00% 49,943
2011-11-01 2011-10-28 5.360 18,258 +8,694 0.00% 97,862
2011-10-17 2011-10-13 5.291 9,564 -17,388 0.00% 50,603
2011-10-14 2011-10-12 5.153 26,952 +17,388 0.01% 138,881
2011-09-15 2011-09-12 5.883 9,564 +215 0.00% 56,266
2011-09-08 2011-09-06 5.907 9,349 -8,499 0.00% 55,221
2011-09-05 2011-09-01 6.142 17,848 +8,499 0.00% 109,621
2011-09-01 2011-08-30 6.071 9,349 -8,499 0.00% 56,761
2011-08-26 2011-08-24 5.742 17,848 -6,374 0.00% 102,481
2011-08-24 2011-08-22 5.648 24,222 +4,250 0.01% 136,800
2011-08-23 2011-08-19 5.907 19,972 -4,250 0.00% 117,967
2011-08-18 2011-08-16 5.883 24,222 +8,499 0.01% 142,500
2011-08-02 2011-07-29 6.660 15,723 -4,249 0.00% 104,710
2011-07-29 2011-07-27 6.730 19,972 -6,375 0.00% 134,417
2011-07-28 2011-07-26 6.730 26,347 +6,375 0.01% 177,322
2011-07-22 2011-07-20 6.518 19,972 -6,375 0.00% 130,187
2011-07-18 2011-07-14 6.707 26,347 +6,375 0.01% 176,702
2011-07-15 2011-07-13 6.777 19,972 -6,375 0.00% 135,357
2011-07-14 2011-07-12 6.613 26,347 +6,375 0.01% 174,222
2011-07-13 2011-07-11 6.636 19,972 -6,375 0.00% 132,537
2011-07-07 2011-07-05 6.707 26,347 -12,748 0.01% 176,702
2011-07-05 2011-06-30 6.518 39,095 +12,748 0.01% 254,839
2011-06-28 2011-06-24 6.283 26,347 -12,748 0.01% 165,542
2011-06-17 2011-06-15 5.883 39,095 +12,748 0.01% 229,999
2011-06-10 2011-06-08 6.213 26,347 -7,224 0.01% 163,682
2011-06-09 2011-06-07 6.401 33,571 -12,323 0.01% 214,881
2011-06-08 2011-06-03 6.589 45,894 -6,374 0.01% 302,398
2011-06-01 2011-05-30 6.330 52,268 -11,899 0.01% 330,867
2011-05-27 2011-05-25 6.283 64,167 -6,799 0.01% 403,170
2011-05-26 2011-05-24 6.495 70,966 +4,249 0.02% 460,919
2011-05-25 2011-05-23 6.330 66,717 -4,249 0.02% 422,332
2011-05-20 2011-05-18 6.777 70,966 +10,624 0.02% 480,959
2011-05-19 2011-05-17 6.824 60,342 -14,024 0.01% 411,797
2011-05-17 2011-05-13 7.295 74,366 +12,749 0.02% 542,502
2011-05-13 2011-05-11 7.530 61,617 -16,573 0.01% 463,998
2011-05-12 2011-05-09 8.001 78,190 +6,374 0.02% 625,598
2011-05-06 2011-05-04 7.695 71,816 +58,218 0.02% 552,630
2011-05-03 2011-04-28 7.836 13,598 -42,495 0.00% 106,558
2011-04-29 2011-04-27 8.349 56,093 +27,622 0.01% 468,295
2011-04-28 2011-04-26 8.155 28,471 -34,342 0.01% 232,180
2011-04-27 2011-04-21 8.228 62,813 +49,589 0.01% 516,798
2011-04-26 2011-04-20 7.647 13,224 -16,116 0.00% 101,121
2011-04-21 2011-04-19 6.897 29,340 +9,917 0.01% 202,347
2011-04-19 2011-04-15 6.969 19,423 -6,198 0.00% 135,363
2011-04-13 2011-04-11 7.139 25,621 +16,530 0.01% 182,898
2011-04-04 2011-03-31 7.163 9,091 -12,398 0.00% 65,117
2011-04-01 2011-03-30 7.139 21,489 +4,133 0.01% 153,402
2011-03-31 2011-03-29 6.800 17,356 +8,265 0.00% 118,018
2011-03-30 2011-03-28 6.945 9,091 -12,398 0.00% 63,137
2011-03-28 2011-03-24 6.292 21,489 -3,306 0.01% 135,202
2011-03-25 2011-03-23 6.243 24,795 +4,133 0.01% 154,802
2011-03-24 2011-03-22 5.953 20,662 +8,265 0.00% 122,998
2011-01-11 2011-01-07 6.776 12,397 -41,325 0.00% 83,998
2010-11-16 2010-11-12 7.623 53,722 -8,265 0.01% 409,501
2010-11-15 2010-11-11 7.744 61,987 +8,265 0.01% 480,002
2010-11-10 2010-11-08 8.082 53,722 +41,325 0.01% 434,201
2010-11-08 2010-11-04 8.010 12,397 -10,745 0.00% 99,297
2010-11-05 2010-11-03 7.502 23,142 -5,785 0.01% 173,602
2010-11-03 2010-11-01 7.429 28,927 -37,192 0.01% 214,899
2010-11-02 2010-10-29 6.655 66,119 +826 0.02% 439,998
2010-11-01 2010-10-28 6.824 65,293 +16,530 0.02% 445,562
2010-10-27 2010-10-25 7.114 48,763 -413 0.01% 346,920
2010-10-25 2010-10-21 7.139 49,176 +24,795 0.01% 351,049
2010-10-19 2010-10-15 7.308 24,381 +8,264 0.01% 178,177
2010-10-14 2010-10-12 7.477 16,117 +4,133 0.00% 120,513
2010-10-11 2010-10-07 7.889 11,984 -24,795 0.00% 94,539
2010-10-07 2010-10-05 7.598 36,779 +24,795 0.01% 279,461
2010-10-06 2010-10-04 7.139 11,984 -2,066 0.00% 85,549
2010-10-05 2010-09-30 7.284 14,050 -827 0.00% 102,338
2010-09-28 2010-09-24 7.913 14,877 -26,861 0.00% 117,721
2010-09-27 2010-09-22 7.986 41,738 -2,892 0.01% 333,302
2010-09-24 2010-09-21 8.058 44,630 +24,794 0.01% 359,636
2010-09-22 2010-09-20 8.252 19,836 -103,724 0.00% 163,682
2010-09-21 2010-09-17 7.840 123,560 -16,530 0.03% 968,757
2010-09-20 2010-09-16 8.058 140,090 0.03% 1,128,869

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