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 1.950 300 +0 0.00% 585
2025-10-13 2025-10-09 1.970 300 +0 0.00% 591
2025-10-10 2025-10-08 2.000 300 +0 0.00% 600
2025-10-09 2025-10-06 2.030 300 +0 0.00% 609
2025-10-08 2025-10-03 2.050 300 +0 0.00% 615
2025-10-06 2025-10-02 1.890 300 +0 0.00% 567
2025-10-03 2025-09-30 1.950 300 +0 0.00% 585
2025-10-02 2025-09-29 1.900 300 +2 0.00% 570
2025-09-30 2025-09-26 1.789 298 +0 0.00% 533
2025-09-29 2025-09-25 1.860 298 +0 0.00% 554
2025-09-26 2025-09-24 1.860 298 +0 0.00% 554
2025-09-25 2025-09-23 1.920 298 +0 0.00% 572
2025-09-24 2025-09-22 1.920 298 +0 0.00% 572
2025-09-23 2025-09-19 1.900 298 +0 0.00% 566
2025-09-22 2025-09-18 1.940 298 +0 0.00% 578
2025-09-19 2025-09-17 1.920 298 +0 0.00% 572
2025-09-18 2025-09-16 1.890 298 +0 0.00% 563
2025-09-17 2025-09-15 1.880 298 +0 0.00% 560
2025-09-16 2025-09-12 1.950 298 +0 0.00% 581
2025-09-15 2025-09-11 1.890 298 +0 0.00% 563
2025-09-12 2025-09-10 1.839 298 +0 0.00% 548
2025-09-11 2025-09-09 1.860 298 +0 0.00% 554
2025-09-10 2025-09-08 1.890 298 +0 0.00% 563
2025-09-09 2025-09-05 1.779 298 +0 0.00% 530
2025-09-08 2025-09-04 1.659 298 +0 0.00% 494
2025-09-05 2025-09-03 1.628 298 +0 0.00% 485
2025-09-04 2025-09-02 1.638 298 +0 0.00% 488
2025-09-03 2025-09-01 1.659 298 +0 0.00% 494
2025-09-02 2025-08-29 1.679 298 +0 0.00% 500
2025-09-01 2025-08-28 1.719 298 +0 0.00% 512
2025-08-29 2025-08-27 1.709 298 -45,763 0.00% 509
2025-07-23 2025-07-21 1.478 46,061 +19,897 0.00% 68,060
2025-07-17 2025-07-15 1.357 26,164 +5,969 0.00% 35,504
2025-06-10 2025-06-06 1.196 20,195 +169 0.00% 24,157
2024-10-15 2024-10-10 1.308 20,026 -9,865 0.00% 26,187
2024-10-14 2024-10-09 1.328 29,891 +9,865 0.00% 39,694
2023-01-13 2023-01-11 2.007 20,026 +9,865 0.00% 40,195
2022-01-26 2022-01-24 3.396 10,161 +9,865 0.00% 34,506
2021-12-03 2021-12-01 5.373 296 -99 0.00% 1,590
2021-10-26 2021-10-22 5.281 395 -1,677 0.00% 2,086
2021-10-25 2021-10-21 4.876 2,072 +1,973 0.00% 10,103
2021-08-03 2021-07-30 3.974 99 -59,189 0.00% 393
2021-08-02 2021-07-29 3.751 59,288 +59,189 0.00% 222,371
2021-06-30 2021-06-28 3.175 99 +1 0.00% 314
2021-06-28 2021-06-24 3.175 98 -29,294 0.00% 311
2021-05-31 2021-05-27 2.693 29,392 +29,294 0.00% 79,162
2021-05-28 2021-05-26 2.622 98 -9,765 0.00% 257
2021-03-22 2021-03-18 2.601 9,863 +9,765 0.00% 25,655
2021-03-15 2021-03-11 2.663 98 -3,906 0.00% 261
2021-03-11 2021-03-09 2.499 4,004 -9,764 0.00% 10,005
2021-02-22 2021-02-18 3.738 13,768 +9,764 0.00% 51,463
2021-02-17 2021-02-11 3.840 4,004 -5,859 0.00% 15,377
2021-02-09 2021-02-05 2.867 9,863 +9,765 0.00% 28,281
2020-09-22 2020-09-18 1.967 98 +1 0.00% 193
2020-06-02 2020-05-29 1.303 97 +5 0.00% 126
2019-09-24 2019-09-20 1.064 92 +2 0.00% 98
2019-06-27 2019-06-25 1.209 90 +2 0.00% 109
2018-09-24 2018-09-20 1.598 88 +2 0.00% 141
2018-05-30 2018-05-28 1.865 86 +1 0.00% 160
2018-01-04 2018-01-02 2.101 85 -33,884 0.00% 179
2017-12-12 2017-12-08 2.089 33,969 +33,884 0.00% 70,977
2017-09-26 2017-09-22 2.172 85 +1 0.00% 185
2017-05-23 2017-05-19 2.059 84 +1 0.00% 173
2016-11-09 2016-11-07 1.662 83 -83 0.00% 138
2016-10-17 2016-10-13 1.361 166 -83 0.00% 226
2016-10-11 2016-10-06 1.361 249 -1,412 0.00% 339
2016-10-07 2016-10-05 1.373 1,661 +1,661 0.00% 2,280
2015-06-29 2015-06-25 2.279 0 -8,163
2015-04-30 2015-04-28 1.764 8,163 +8,163 0.00% 14,400
2014-08-19 2014-08-15 0.711 0 -40,816
2014-07-30 2014-07-28 0.698 40,816 +40,816 0.00% 28,500
2014-06-13 2014-06-11 0.711 0 -42,449
2014-06-06 2014-06-04 0.711 42,449 -16,326 0.00% 30,160
2014-06-04 2014-05-30 0.760 58,775 +1,013 0.01% 44,690
2014-06-03 2014-05-29 0.748 57,762 -16,045 0.01% 43,200
2014-04-07 2014-04-03 0.922 73,807 +32,090 0.01% 68,080
2014-03-31 2014-03-27 0.860 41,717 -16,045 0.00% 35,880
2014-03-26 2014-03-24 0.922 57,762 +40,113 0.01% 53,280
2014-03-13 2014-03-11 1.134 17,649 -16,045 0.00% 20,020
2014-03-12 2014-03-10 1.134 33,694 -24,068 0.00% 38,220
2014-03-11 2014-03-07 1.147 57,762 -52,948 0.01% 66,240
2014-03-06 2014-03-04 1.134 110,710 +24,067 0.01% 125,580
2014-03-03 2014-02-27 1.147 86,643 +16,045 0.01% 99,360
2014-02-27 2014-02-25 1.147 70,598 -16,045 0.01% 80,960
2014-02-26 2014-02-24 1.184 86,643 -24,067 0.01% 102,600
2014-02-25 2014-02-21 1.184 110,710 -1,605 0.01% 131,100
2014-02-19 2014-02-17 1.184 112,315 +16,045 0.01% 133,000
2014-02-14 2014-02-12 1.184 96,270 +96,270 0.01% 114,000
2014-02-13 2014-02-11 1.246 0 -24,067
2014-02-10 2014-02-06 1.122 24,067 +24,067 0.00% 27,000
2014-01-27 2014-01-23 1.147 0 -32,090
2014-01-24 2014-01-22 1.147 32,090 +32,090 0.00% 36,800
2014-01-06 2014-01-02 1.159 0 -64,180
2014-01-03 2013-12-31 1.084 64,180 -51,344 0.01% 69,600
2013-12-27 2013-12-20 1.097 115,524 -125,150 0.01% 126,720
2013-12-23 2013-12-19 1.109 240,674 -96,270 0.02% 267,000
2013-12-17 2013-12-13 1.197 336,944 +336,944 0.03% 403,200
2013-12-10 2013-12-06 1.184 0 -32,090
2013-12-06 2013-12-04 1.072 32,090 -120,337 0.00% 34,400
2013-10-08 2013-10-04 0.860 152,427 -120,337 0.01% 131,100
2013-09-23 2013-09-18 0.885 272,764 -48,135 0.02% 241,400
2013-09-05 2013-09-03 0.960 320,899 +120,337 0.03% 308,000
2013-07-30 2013-07-26 0.997 200,562 -144,404 0.02% 200,000
2013-07-29 2013-07-25 1.035 344,966 +144,404 0.03% 356,900
2013-06-13 2013-06-10 1.035 200,562 -8,022 0.02% 207,500
2013-06-04 2013-05-31 0.935 208,584 +32,090 0.02% 195,000
2013-05-10 2013-05-08 0.798 176,494 -16,045 0.02% 140,800
2013-05-07 2013-05-03 0.698 192,539 -24,068 0.02% 134,400
2013-01-16 2013-01-14 0.711 216,607 -16,045 0.02% 153,900
2013-01-10 2013-01-08 0.661 232,652 -32,090 0.02% 153,700
2013-01-08 2013-01-04 0.673 264,742 +32,090 0.02% 178,200
2012-11-09 2012-11-07 0.548 232,652 +16,045 0.02% 127,600
2012-10-05 2012-10-03 0.449 216,607 -1,604 0.02% 97,200
2012-10-04 2012-09-28 0.449 218,211 +1,604 0.02% 97,920
2012-03-20 2012-03-16 0.698 216,607 -24,067 0.02% 151,200
2012-03-15 2012-03-13 0.785 240,674 -56,157 0.02% 189,000
2012-03-12 2012-03-08 0.785 296,831 +80,224 0.03% 233,100
2012-03-06 2012-03-02 0.873 216,607 -104,292 0.02% 189,000
2012-03-05 2012-03-01 0.773 320,899 +24,068 0.03% 248,000
2012-02-29 2012-02-27 0.785 296,831 -64,180 0.03% 233,100
2012-02-28 2012-02-24 0.823 361,011 +248,696 0.03% 297,000
2012-01-19 2012-01-17 0.561 112,315 -32,089 0.01% 63,000
2011-11-21 2011-11-17 0.760 144,404 +24,067 0.01% 109,800
2011-11-07 2011-11-03 0.835 120,337 -40,112 0.01% 100,500
2011-11-04 2011-11-02 0.885 160,449 +64,179 0.01% 142,000
2011-11-01 2011-10-28 0.760 96,270 -248,696 0.01% 73,200
2011-10-31 2011-10-27 0.810 344,966 +264,741 0.03% 279,500
2011-10-17 2011-10-13 0.698 80,225 +24,068 0.01% 56,000
2011-10-14 2011-10-12 0.611 56,157 -8,023 0.01% 34,300
2011-10-12 2011-10-10 0.555 64,180 -8,022 0.01% 35,600
2011-05-06 2011-05-04 1.994 72,202 -54,553 0.01% 144,000
2011-05-03 2011-04-28 2.119 126,755 +32,090 0.01% 268,600
2011-04-26 2011-04-20 2.281 94,665 +22,463 0.01% 215,940
2011-04-21 2011-04-19 2.306 72,202 -96,270 0.01% 166,499
2011-04-20 2011-04-18 2.281 168,472 -48,135 0.02% 384,300
2011-04-14 2011-04-12 2.306 216,607 +144,405 0.02% 499,501
2011-03-08 2011-03-04 2.132 72,202 -65,785 0.01% 153,899
2011-03-04 2011-03-02 2.082 137,987 +65,785 0.01% 287,241
2011-01-17 2011-01-13 2.730 72,202 +40,112 0.01% 197,099
2011-01-14 2011-01-12 2.805 32,090 -16,045 0.00% 90,000
2011-01-13 2011-01-11 2.717 48,135 +16,045 0.00% 130,800
2011-01-12 2011-01-10 2.730 32,090 +16,045 0.00% 87,600
2011-01-07 2011-01-05 2.917 16,045 -24,067 0.00% 46,800
2011-01-06 2011-01-04 2.954 40,112 +8,022 0.00% 118,499
2010-12-28 2010-12-22 2.792 32,090 +16,045 0.00% 89,600
2010-12-16 2010-12-14 3.204 16,045 -1,604 0.00% 51,400
2010-12-15 2010-12-13 3.241 17,649 +1,604 0.00% 57,199
2010-12-13 2010-12-09 3.179 16,045 -16,045 0.00% 51,000
2010-12-10 2010-12-08 3.079 32,090 -6,418 0.00% 98,800
2010-12-09 2010-12-07 3.054 38,508 +6,418 0.00% 117,600
2010-12-01 2010-11-29 2.979 32,090 -16,045 0.00% 95,600
2010-11-30 2010-11-26 2.904 48,135 +16,045 0.00% 139,800
2010-11-22 2010-11-18 3.129 32,090 -14,440 0.00% 100,400
2010-11-19 2010-11-17 3.079 46,530 -33,695 0.00% 143,259
2010-11-16 2010-11-12 3.266 80,225 +40,113 0.01% 262,001
2010-11-11 2010-11-09 3.378 40,112 +24,067 0.00% 135,499
2010-11-10 2010-11-08 3.403 16,045 -16,045 0.00% 54,600
2010-11-09 2010-11-05 3.390 32,090 -25,672 0.00% 108,800
2010-11-08 2010-11-04 3.091 57,762 +40,113 0.01% 178,561
2010-11-05 2010-11-03 3.179 17,649 -240,675 0.00% 56,099
2010-11-04 2010-11-02 3.104 258,324 +240,675 0.02% 801,781
2010-10-28 2010-10-26 3.403 17,649 +16,045 0.00% 60,059
2010-10-27 2010-10-25 3.490 1,604 -68,994 0.00% 5,598
2010-10-26 2010-10-22 3.341 70,598 -51,344 0.01% 235,841
2010-10-25 2010-10-21 3.428 121,942 +32,090 0.01% 418,001
2010-10-21 2010-10-19 3.490 89,852 +60,971 0.01% 313,601
2010-10-19 2010-10-15 3.054 28,881 -1,604 0.00% 88,200
2010-10-18 2010-10-14 3.141 30,485 -73,807 0.00% 95,759
2010-10-15 2010-10-13 3.116 104,292 0.01% 325,000

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