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 12.020 0 +0
2025-10-13 2025-10-09 13.090 0 +0
2025-10-10 2025-10-08 12.690 0 +0
2025-10-09 2025-10-06 12.570 0 +0
2025-10-08 2025-10-03 12.900 0 +0
2025-10-06 2025-10-02 12.810 0 +0
2025-10-03 2025-09-30 12.470 0 +0
2025-10-02 2025-09-29 12.040 0 +0
2025-09-30 2025-09-26 11.530 0 +0
2025-09-29 2025-09-25 11.270 0 +0
2025-09-26 2025-09-24 11.740 0 +0
2025-09-25 2025-09-23 12.100 0 +0
2025-09-24 2025-09-22 12.300 0 +0
2025-09-23 2025-09-19 11.600 0 +0
2025-09-22 2025-09-18 10.940 0 +0
2025-09-19 2025-09-17 11.040 0 +0
2025-09-18 2025-09-16 11.890 0 +0
2025-09-17 2025-09-15 11.400 0 +0
2025-09-16 2025-09-12 10.280 0 +0
2025-09-15 2025-09-11 10.080 0 +0
2025-09-12 2025-09-10 9.840 0 +0
2025-09-11 2025-09-09 9.810 0 +0
2025-09-10 2025-09-08 9.680 0 +0
2025-09-09 2025-09-05 9.900 0 -500
2025-03-19 2025-03-17 5.930 500 +500 0.00% 2,965
2024-04-10 2024-04-08 8.320 0 -150
2023-01-26 2023-01-19 2.940 150 -9,000 0.00% 441
2022-12-01 2022-11-29 1.960 9,150 -9,000 0.00% 17,934
2022-09-08 2022-09-06 2.400 18,150 -9,000 0.00% 43,560
2022-06-30 2022-06-28 2.340 27,150 -9,000 0.00% 63,531
2022-06-24 2022-06-22 2.220 36,150 +9,000 0.00% 80,253
2022-06-16 2022-06-14 2.500 27,150 +9,000 0.00% 67,875
2022-06-15 2022-06-13 2.620 18,150 +9,000 0.00% 47,553
2022-06-14 2022-06-10 2.840 9,150 -9,000 0.00% 25,986
2022-05-23 2022-05-19 2.390 18,150 +9,000 0.00% 43,378
2022-03-23 2022-03-21 3.070 9,150 -24,000 0.00% 28,090
2021-10-25 2021-10-21 2.410 33,150 +24,000 0.00% 79,892
2021-08-17 2021-08-13 2.570 9,150 -24,000 0.00% 23,516
2021-06-21 2021-06-17 2.310 33,150 +24,000 0.00% 76,576
2021-06-07 2021-06-03 2.700 9,150 -9,000 0.00% 24,705
2021-06-04 2021-06-02 2.770 18,150 +9,000 0.00% 50,276
2021-06-03 2021-06-01 2.760 9,150 -24,000 0.00% 25,254
2021-05-31 2021-05-27 2.470 33,150 +12,000 0.00% 81,880
2021-05-27 2021-05-25 2.440 21,150 +12,000 0.00% 51,606
2021-05-10 2021-05-06 2.610 9,150 -23,000 0.00% 23,882
2021-05-07 2021-05-05 2.190 32,150 +18,000 0.00% 70,408
2020-04-20 2020-04-16 0.435 14,150 -30,000 0.00% 6,155
2020-03-06 2020-03-04 0.410 44,150 +30,000 0.00% 18,102
2020-03-05 2020-03-03 0.445 14,150 -213,000 0.00% 6,297
2020-03-04 2020-03-02 0.460 227,150 +213,000 0.02% 104,489
2020-02-26 2020-02-24 0.510 14,150 -510,000 0.00% 7,216
2020-02-25 2020-02-21 0.450 524,150 +510,000 0.05% 235,868
2019-08-27 2019-08-23 0.940 14,150 -1 0.00% 13,301
2018-09-04 2018-08-31 1.500 14,151 +9,000 0.00% 21,226
2017-10-23 2017-10-19 2.410 5,151 -6,000 0.00% 12,414
2017-09-22 2017-09-20 2.480 11,151 +6,000 0.00% 27,654
2017-06-21 2017-06-19 1.880 5,151 -10,000 0.00% 9,684
2017-06-12 2017-06-08 1.730 15,151 +10,000 0.00% 26,211
2017-06-01 2017-05-29 1.790 5,151 -10,000 0.00% 9,220
2017-05-31 2017-05-26 1.790 15,151 -50,000 0.00% 27,120
2017-05-29 2017-05-25 1.850 65,151 +50,000 0.01% 120,529
2017-05-26 2017-05-24 1.490 15,151 +10,000 0.00% 22,575
2017-05-25 2017-05-23 1.710 5,151 -10,000 0.00% 8,808
2017-05-23 2017-05-19 1.970 15,151 +10,000 0.00% 29,847
2017-02-13 2017-02-09 2.750 5,151 -10,000 0.00% 14,165
2017-02-08 2017-02-06 2.850 15,151 +10,000 0.00% 43,180
2016-11-11 2016-11-09 2.900 5,151 -25,000 0.00% 14,938
2016-11-10 2016-11-08 3.050 30,151 -45,450 0.00% 91,961
2016-11-08 2016-11-04 3.050 75,601 +70,450 0.01% 230,583
2016-10-12 2016-10-07 3.400 5,151 -40,000 0.00% 17,513
2016-10-11 2016-10-06 3.550 45,151 +40,000 0.00% 160,286
2016-09-30 2016-09-28 2.450 5,151 -150,000 0.00% 12,620
2016-09-28 2016-09-26 2.350 155,151 +80,000 0.02% 364,605
2016-09-27 2016-09-23 2.050 75,151 -41,100 0.01% 154,060
2016-09-26 2016-09-22 2.150 116,251 +111,100 0.01% 249,940
2016-09-21 2016-09-19 1.690 5,151 -57,400 0.00% 8,705
2016-09-20 2016-09-15 1.660 62,551 +57,400 0.01% 103,835
2016-09-13 2016-09-09 1.210 5,151 -200,000 0.00% 6,233
2016-09-12 2016-09-08 1.200 205,151 +200,000 0.02% 246,181
2016-09-06 2016-09-02 1.120 5,151 -60,000 0.00% 5,769
2016-08-12 2016-08-10 1.090 65,151 -100,000 0.01% 71,015
2016-08-11 2016-08-09 1.060 165,151 +100,000 0.02% 175,060
2016-07-22 2016-07-20 0.650 65,151 -344,950 0.01% 42,348
2016-07-21 2016-07-19 0.530 410,101 +44,950 0.04% 217,354
2016-07-19 2016-07-15 0.550 365,151 +300,000 0.04% 200,833
2016-07-18 2016-07-14 0.550 65,151 -300,000 0.01% 35,833
2016-07-15 2016-07-13 0.390 365,151 +150,000 0.04% 142,409
2016-07-14 2016-07-12 0.400 215,151 +150,000 0.02% 86,060
2016-07-12 2016-07-08 0.650 65,151 -100,000 0.01% 42,348
2016-06-14 2016-06-10 0.910 165,151 -100,000 0.02% 150,287
2016-06-10 2016-06-07 0.970 265,151 +100,000 0.03% 257,196
2016-05-24 2016-05-20 0.980 165,151 -62,000 0.02% 161,848
2016-05-23 2016-05-19 0.990 227,151 +62,000 0.02% 224,879
2016-05-19 2016-05-17 0.990 165,151 -10,000 0.02% 163,499
2016-05-18 2016-05-16 1.040 175,151 +100,000 0.02% 182,157
2016-05-16 2016-05-12 1.010 75,151 +10,000 0.01% 75,903
2016-04-26 2016-04-22 0.760 65,151 -350,000 0.01% 49,515
2016-04-25 2016-04-21 0.520 415,151 -200,000 0.04% 215,879
2016-04-22 2016-04-20 0.530 615,151 +200,000 0.07% 326,030
2016-04-18 2016-04-14 0.480 415,151 +100,000 0.04% 199,272
2016-04-01 2016-03-30 0.490 315,151 -200,000 0.03% 154,424
2016-03-23 2016-03-21 0.440 515,151 -200,000 0.06% 226,666
2016-03-22 2016-03-18 0.440 715,151 +200,000 0.08% 314,666
2016-03-14 2016-03-10 0.560 515,151 +100,000 0.06% 288,485
2016-03-11 2016-03-09 0.600 415,151 +90,000 0.04% 249,091
2016-03-10 2016-03-08 0.650 325,151 +190,000 0.04% 211,348
2016-03-09 2016-03-07 0.570 135,151 +70,000 0.01% 77,036
2016-02-16 2016-02-12 0.400 65,151 -10,000 0.01% 26,060
2016-02-02 2016-01-29 0.370 75,151 -5,000 0.01% 27,806
2016-02-01 2016-01-28 0.320 80,151 +15,000 0.01% 25,648
2015-12-01 2015-11-27 2.020 65,151 -9,000 0.01% 131,605
2015-10-28 2015-10-26 1.950 74,151 -8,000 0.01% 144,594
2015-10-22 2015-10-19 1.910 82,151 +8,000 0.01% 156,908
2015-08-13 2015-08-11 2.700 74,151 -6,000 0.01% 200,208
2015-07-29 2015-07-27 2.500 80,151 -10,000 0.01% 200,377
2015-07-28 2015-07-24 2.700 90,151 +6,000 0.01% 243,408
2015-06-11 2015-06-09 5.200 84,151 -5,000 0.01% 437,585
2015-06-10 2015-06-08 4.900 89,151 +5,000 0.01% 436,840
2015-06-04 2015-06-02 4.050 84,151 +10,000 0.01% 340,812
2015-05-22 2015-05-20 3.750 74,151 -10,000 0.01% 278,066
2015-05-13 2015-05-11 4.000 84,151 +10,000 0.01% 336,604
2015-05-12 2015-05-08 4.100 74,151 -12,000 0.01% 304,019
2015-05-11 2015-05-07 3.600 86,151 -10,000 0.01% 310,144
2015-05-07 2015-05-05 4.200 96,151 -4,000 0.01% 403,834
2015-05-06 2015-05-04 4.500 100,151 +10,000 0.01% 450,679
2015-04-30 2015-04-28 3.900 90,151 +20,000 0.01% 351,589
2015-04-27 2015-04-23 3.900 70,151 +20,000 0.01% 273,589
2015-04-24 2015-04-22 4.000 50,151 -50,000 0.01% 200,604
2015-04-23 2015-04-21 3.900 100,151 +35,000 0.01% 390,589
2015-04-22 2015-04-20 3.450 65,151 -6,000 0.01% 224,771
2015-04-21 2015-04-17 3.300 71,151 +4,000 0.01% 234,798
2015-04-20 2015-04-16 3.350 67,151 +2,000 0.01% 224,956
2015-04-17 2015-04-15 3.300 65,151 +3,000 0.01% 214,998
2015-04-15 2015-04-13 3.500 62,151 -54,843 0.01% 217,528
2015-04-13 2015-04-09 3.200 116,994 +4,000 0.01% 374,381
2015-04-10 2015-04-08 2.900 112,994 +20,000 0.01% 327,683
2015-03-20 2015-03-18 2.850 92,994 -16,000 0.01% 265,033
2015-03-19 2015-03-17 2.750 108,994 +16,000 0.01% 299,733
2015-03-17 2015-03-13 3.000 92,994 +3,000 0.01% 278,982
2015-03-10 2015-03-06 3.200 89,994 +3,000 0.01% 287,981
2015-02-27 2015-02-25 3.500 86,994 -3,000 0.01% 304,479
2015-02-25 2015-02-23 3.300 89,994 -10,000 0.01% 296,980
2015-02-24 2015-02-18 3.350 99,994 +10,000 0.01% 334,980
2015-02-02 2015-01-29 3.050 89,994 +40,000 0.01% 274,482
2015-01-26 2015-01-22 3.050 49,994 -3,000 0.01% 152,482
2015-01-23 2015-01-21 3.000 52,994 -2,000 0.01% 158,982
2015-01-22 2015-01-20 2.850 54,994 +5,000 0.01% 156,733
2015-01-21 2015-01-19 3.050 49,994 -5,000 0.01% 152,482
2015-01-20 2015-01-16 3.200 54,994 +20,000 0.01% 175,981
2015-01-16 2015-01-14 3.200 34,994 +5,000 0.00% 111,981
2015-01-05 2014-12-31 3.400 29,994 -15,000 0.00% 101,980
2015-01-02 2014-12-29 3.850 44,994 +15,000 0.00% 173,227
2014-12-30 2014-12-24 3.500 29,994 +3,000 0.00% 104,979
2014-12-29 2014-12-22 4.150 26,994 +9,243 0.00% 112,025
2014-12-23 2014-12-19 4.050 17,751 -2,000 0.00% 71,892
2014-12-16 2014-12-12 4.000 19,751 +14,000 0.01% 79,004
2014-11-26 2014-11-24 4.488 5,751 -2,706 0.00% 25,810
2014-11-19 2014-11-17 4.216 8,457 -4,412 0.00% 35,655
2014-11-03 2014-10-30 7.004 12,869 +4,412 0.00% 90,134
2014-10-16 2014-10-14 7.208 8,457 -7,353 0.00% 60,958
2014-10-07 2014-10-03 5.780 15,810 -147 0.00% 91,382
2014-09-23 2014-09-19 5.508 15,957 -14,706 0.00% 87,891
2014-09-22 2014-09-18 4.760 30,663 -4,265 0.01% 145,956
2014-09-03 2014-09-01 4.216 34,928 -14,706 0.01% 147,256
2014-08-28 2014-08-26 4.080 49,634 +14,706 0.01% 202,507
2014-08-25 2014-08-21 4.624 34,928 +7,353 0.01% 161,507
2014-08-21 2014-08-19 4.420 27,575 +7,353 0.01% 121,882
2014-08-19 2014-08-15 4.624 20,222 -14,706 0.00% 93,507
2014-08-14 2014-08-12 4.488 34,928 +8,824 0.01% 156,757
2014-08-07 2014-08-05 4.828 26,104 -37,500 0.00% 126,030
2014-08-06 2014-08-04 4.012 63,604 +11,764 0.01% 255,179
2014-08-01 2014-07-30 3.876 51,840 -4,411 0.01% 200,932
2014-07-29 2014-07-25 3.672 56,251 +14,706 0.01% 206,554
2014-07-25 2014-07-23 3.468 41,545 -4,412 0.01% 144,078
2014-07-21 2014-07-17 3.468 45,957 -4,412 0.01% 159,379
2014-07-14 2014-07-10 3.332 50,369 +4,412 0.01% 167,830
2014-07-07 2014-07-03 3.536 45,957 -4,412 0.01% 162,504
2014-06-26 2014-06-24 3.366 50,369 +4,412 0.01% 169,542
2014-06-23 2014-06-19 3.672 45,957 +8,823 0.01% 168,754
2014-06-20 2014-06-18 3.604 37,134 -4,412 0.01% 133,831
2014-06-19 2014-06-17 3.672 41,546 +7,353 0.01% 152,557
2014-06-18 2014-06-16 3.604 34,193 -2,941 0.01% 123,232
2014-06-17 2014-06-13 3.808 37,134 +4,412 0.01% 141,406
2014-06-16 2014-06-12 3.536 32,722 +2,941 0.01% 115,705
2014-06-06 2014-06-04 3.944 29,781 +4,412 0.01% 117,456
2014-06-04 2014-05-30 4.080 25,369 -4,412 0.00% 103,506
2014-06-03 2014-05-29 4.012 29,781 +4,412 0.01% 119,481
2014-05-27 2014-05-23 4.284 25,369 -13,971 0.00% 108,681
2014-05-20 2014-05-16 4.284 39,340 +23,530 0.01% 168,533
2014-05-15 2014-05-13 4.080 15,810 +4,411 0.00% 64,505
2014-04-09 2014-04-07 4.828 11,399 -2,941 0.00% 55,034
2014-04-01 2014-03-28 4.896 14,340 +2,941 0.00% 70,209
2014-03-07 2014-03-05 6.052 11,399 -15,588 0.00% 68,987
2014-03-06 2014-03-04 5.848 26,987 +15,588 0.00% 157,820
2014-03-04 2014-02-28 6.392 11,399 -16,176 0.00% 72,862
2014-03-03 2014-02-27 5.916 27,575 +13,235 0.01% 163,134
2014-02-18 2014-02-14 5.508 14,340 +2,941 0.00% 78,985
2014-02-12 2014-02-10 5.984 11,399 -1,470 0.00% 68,212
2014-02-10 2014-02-06 5.372 12,869 -2,941 0.00% 69,132
2014-02-06 2014-02-04 5.440 15,810 +220 0.00% 86,006
2014-01-28 2014-01-24 5.984 15,590 +1,471 0.00% 93,291
2014-01-13 2014-01-09 7.004 14,119 -2,353 0.00% 98,889
2013-12-13 2013-12-11 7.004 16,472 +882 0.00% 115,370
2013-12-11 2013-12-09 7.140 15,590 -2,941 0.00% 111,313
2013-12-09 2013-12-05 7.208 18,531 +2,941 0.00% 133,571
2013-12-06 2013-12-04 7.548 15,590 -2,941 0.00% 117,673
2013-12-05 2013-12-03 7.548 18,531 +2,941 0.00% 139,872
2013-12-04 2013-12-02 7.752 15,590 +5,883 0.00% 120,854
2013-12-02 2013-11-28 8.568 9,707 +1,470 0.00% 83,170
2013-11-13 2013-11-11 9.180 8,237 +2,941 0.00% 75,616
2013-11-08 2013-11-06 8.636 5,296 -4,705 0.00% 45,736
2013-11-01 2013-10-30 8.364 10,001 +4,705 0.00% 83,648
2013-10-25 2013-10-23 8.432 5,296 -1,764 0.00% 44,656
2013-10-23 2013-10-21 8.228 7,060 -1,471 0.00% 58,090
2013-10-22 2013-10-18 8.024 8,531 -6 0.00% 68,453
2013-10-21 2013-10-17 7.956 8,537 +3,236 0.00% 67,920
2013-09-30 2013-09-26 9.996 5,301 -2,942 0.00% 52,989
2013-09-27 2013-09-25 10.132 8,243 -7,353 0.00% 83,518
2013-09-24 2013-09-19 9.996 15,596 -7 0.00% 155,898
2013-09-12 2013-09-10 10.880 15,603 +7,353 0.00% 169,761
2013-09-04 2013-09-02 10.812 8,250 -59 0.00% 89,199
2013-09-02 2013-08-29 11.220 8,309 +2,941 0.00% 93,227
2013-08-21 2013-08-19 11.696 5,368 +74 0.00% 62,784
2013-05-28 2013-05-24 13.804 5,294 -1,471 0.00% 73,078
2013-05-27 2013-05-23 13.872 6,765 +1,471 0.00% 93,844
2013-05-23 2013-05-21 14.620 5,294 -2,941 0.00% 77,398
2013-05-21 2013-05-16 14.144 8,235 -736 0.00% 116,476
2013-05-16 2013-05-14 13.940 8,971 +736 0.00% 125,056
2013-05-15 2013-05-13 14.212 8,235 +2,941 0.00% 117,036
2013-05-08 2013-05-06 15.504 5,294 -2,941 0.00% 82,078
2013-05-07 2013-05-03 15.232 8,235 +2,941 0.00% 125,436
2013-04-02 2013-03-27 19.992 5,294 -1,471 0.00% 105,838
2013-03-27 2013-03-25 20.196 6,765 +1,471 0.00% 136,626
2013-03-12 2013-03-08 22.440 5,294 -1,471 0.00% 118,797
2013-03-08 2013-03-06 21.488 6,765 +1,471 0.00% 145,366
2013-02-22 2013-02-20 23.868 5,294 -1,471 0.00% 126,357
2013-02-20 2013-02-18 24.888 6,765 -1,470 0.00% 168,367
2013-02-18 2013-02-14 24.888 8,235 +1,470 0.00% 204,953
2013-01-22 2013-01-18 29.240 6,765 +4,412 0.00% 197,809
2013-01-14 2013-01-10 29.852 2,353 +882 0.00% 70,242
2012-10-10 2012-10-08 24.684 1,471 -1,470 0.00% 36,310
2012-10-09 2012-10-05 24.004 2,941 +1,470 0.00% 70,596
2012-09-19 2012-09-17 24.548 1,471 -1,470 0.00% 36,110
2012-09-18 2012-09-14 23.800 2,941 -294 0.00% 69,996
2012-09-14 2012-09-12 22.644 3,235 +1,764 0.00% 73,253
2012-07-12 2012-07-10 31.620 1,471 +1,471 0.00% 46,513
2012-07-04 2012-06-29 29.648 0 -735
2012-07-03 2012-06-28 28.628 735 +735 0.00% 21,042
2011-11-17 2011-11-15 47.124 0 -294
2011-10-31 2011-10-27 47.600 294 +294 0.00% 13,994
2011-01-06 2011-01-04 67.728 0 -221
2010-12-09 2010-12-07 59.092 221 -4,411 0.00% 13,059
2010-12-06 2010-12-02 59.160 4,632 -147 0.00% 274,029
2010-11-24 2010-11-22 59.840 4,779 -736 0.00% 285,975
2010-11-22 2010-11-18 59.636 5,515 -1,617 0.00% 328,893
2010-11-19 2010-11-17 57.120 7,132 -1,177 0.00% 407,380
2010-11-18 2010-11-16 59.160 8,309 +3,235 0.00% 491,560
2010-11-16 2010-11-12 59.024 5,074 +295 0.00% 299,488
2010-11-12 2010-11-10 63.376 4,779 -1,692 0.00% 302,874
2010-11-11 2010-11-09 58.684 6,471 +1,692 0.00% 379,744
2010-11-08 2010-11-04 57.732 4,779 -589 0.00% 275,901
2010-11-03 2010-11-01 58.684 5,368 -1,544 0.00% 315,016
2010-11-02 2010-10-29 57.052 6,912 +74 0.00% 394,343
2010-11-01 2010-10-28 58.480 6,838 -74 0.00% 399,886
2010-10-29 2010-10-27 58.140 6,912 +1,544 0.00% 401,864
2010-10-27 2010-10-25 58.548 5,368 +515 0.00% 314,286
2010-10-26 2010-10-22 61.200 4,853 -588 0.00% 297,004
2010-10-25 2010-10-21 62.492 5,441 -3,677 0.00% 340,019
2010-10-22 2010-10-20 61.268 9,118 -39,558 0.00% 558,642
2010-10-21 2010-10-19 65.484 48,676 +43,823 0.01% 3,187,499
2010-10-20 2010-10-18 57.392 4,853 +735 0.00% 278,523
2010-10-19 2010-10-15 55.760 4,118 +3,089 0.00% 229,620
2010-10-18 2010-10-14 52.768 1,029 -6,030 0.00% 54,298
2010-10-15 2010-10-13 49.980 7,059 0.00% 352,809

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