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 20.340 0 +0
2025-10-13 2025-10-09 20.260 0 +0
2025-10-10 2025-10-08 19.990 0 +0
2025-10-09 2025-10-06 20.320 0 +0
2025-10-08 2025-10-03 20.280 0 +0
2025-10-06 2025-10-02 20.180 0 +0
2025-10-03 2025-09-30 20.300 0 +0
2025-10-02 2025-09-29 20.160 0 +0
2025-09-30 2025-09-26 17.920 0 +0
2025-09-29 2025-09-25 18.050 0 +0
2025-09-26 2025-09-24 18.000 0 +0
2025-09-25 2025-09-23 18.270 0 +0
2025-09-24 2025-09-22 18.740 0 +0
2025-09-23 2025-09-19 18.630 0 +0
2025-09-22 2025-09-18 18.870 0 +0
2025-09-19 2025-09-17 19.150 0 +0
2025-09-18 2025-09-16 18.350 0 +0
2025-09-17 2025-09-15 18.890 0 +0
2025-09-16 2025-09-12 19.200 0 +0
2025-09-15 2025-09-11 18.940 0 +0
2025-09-12 2025-09-10 18.840 0 +0
2025-09-11 2025-09-09 18.810 0 +0
2025-09-10 2025-09-08 18.005 0 +0
2025-09-09 2025-09-05 17.543 0 +0
2025-09-08 2025-09-04 17.261 0 +0
2025-09-05 2025-09-03 17.543 0 +0
2025-09-04 2025-09-02 18.076 0 +0
2025-09-03 2025-09-01 18.710 0 +0
2025-09-02 2025-08-29 18.619 0 +0
2025-09-01 2025-08-28 18.740 0 +0
2025-08-29 2025-08-27 18.408 0 +0
2025-08-28 2025-08-26 19.031 0 +0
2025-08-27 2025-08-25 19.494 0 +0
2025-08-26 2025-08-22 19.233 0 +0
2025-08-25 2025-08-21 19.132 0 -6,959
2025-08-21 2025-08-19 18.931 6,959 -7,953 0.00% 131,739
2025-08-18 2025-08-14 19.162 14,912 -3,977 0.00% 285,746
2025-07-29 2025-07-25 17.603 18,889 -2,982 0.00% 332,504
2025-07-24 2025-07-22 17.000 21,871 -9,942 0.00% 371,796
2025-05-29 2025-05-27 11.776 31,813 +1,214 0.00% 374,616
2024-10-28 2024-10-24 11.639 30,599 +302 0.00% 356,155
2024-10-10 2024-10-08 13.076 30,297 +2,840 0.00% 396,160
2024-05-27 2024-05-23 8.973 27,457 +1,150 0.00% 246,376
2024-04-29 2024-04-25 8.246 26,307 -1,815 0.00% 216,917
2023-11-08 2023-11-06 11.553 28,122 -1,814 0.00% 324,884
2023-07-11 2023-07-07 12.072 29,936 +1,068 0.00% 361,373
2022-06-09 2022-06-07 11.317 28,868 -2,624 0.00% 326,701
2022-06-07 2022-06-02 12.408 31,492 +2,624 0.00% 390,755
2022-06-06 2022-06-01 12.602 28,868 +1,634 0.00% 363,793
2022-03-15 2022-03-11 13.159 27,234 -660 0.00% 358,381
2022-02-23 2022-02-21 15.001 27,894 -825 0.00% 418,442
2021-09-14 2021-09-10 18.879 28,719 -2,476 0.00% 542,177
2021-09-10 2021-09-08 18.467 31,195 +2,476 0.00% 576,068
2021-09-09 2021-09-07 18.951 28,719 -2,476 0.00% 544,265
2021-09-06 2021-09-02 18.297 31,195 -825 0.00% 570,776
2021-07-27 2021-07-23 13.014 32,020 -1,651 0.00% 416,706
2021-05-27 2021-05-25 14.365 33,671 +1,632 0.00% 483,668
2020-10-16 2020-10-14 13.448 32,039 -7,853 0.00% 430,849
2020-07-10 2020-07-08 13.422 39,892 -10,993 0.00% 535,438
2020-06-22 2020-06-18 11.424 50,885 +2,216 0.00% 581,297
2020-05-28 2020-05-26 10.745 48,669 -3,756 0.00% 522,934
2020-05-07 2020-05-05 10.678 52,425 +3,756 0.00% 559,801
2020-02-04 2020-01-31 11.437 48,669 -150 0.00% 556,630
2019-11-20 2019-11-18 11.184 48,819 -301 0.00% 545,996
2019-11-18 2019-11-14 11.078 49,120 +301 0.00% 544,130
2019-11-04 2019-10-31 11.199 48,819 +1,284 0.00% 546,732
2019-06-04 2019-05-31 12.225 47,535 -2,194 0.00% 581,102
2019-04-25 2019-04-23 15.233 49,729 -2,925 0.00% 757,524
2019-03-20 2019-03-18 16.956 52,654 -731 0.00% 892,801
2018-08-23 2018-08-21 13.920 53,385 -43,879 0.00% 743,136
2018-08-22 2018-08-20 13.756 97,264 +43,879 0.01% 1,337,986
2018-07-13 2018-07-11 15.798 53,385 +2,279 0.00% 843,390
2018-05-11 2018-05-09 19.398 51,106 +280 0.00% 991,347
2018-05-04 2018-05-02 19.541 50,826 -1,400 0.00% 993,176
2018-05-02 2018-04-27 19.369 52,226 +1,400 0.00% 1,011,581
2018-04-11 2018-04-09 20.798 50,826 -2,100 0.00% 1,057,065
2018-04-09 2018-04-04 20.826 52,926 +420 0.00% 1,102,252
2018-04-06 2018-04-03 21.083 52,506 -7,561 0.00% 1,107,005
2018-03-06 2018-03-02 21.055 60,067 +1,401 0.01% 1,264,700
2018-02-06 2018-02-02 24.312 58,666 -701 0.00% 1,426,265
2018-01-24 2018-01-22 24.826 59,367 +701 0.00% 1,473,836
2018-01-16 2018-01-12 23.369 58,666 -701 0.00% 1,370,957
2017-12-29 2017-12-27 22.169 59,367 +701 0.00% 1,316,106
2017-10-18 2017-10-16 25.511 58,666 -4,201 0.00% 1,496,656
2017-05-29 2017-05-25 23.026 62,867 -3,500 0.01% 1,447,578
2017-05-24 2017-05-22 22.198 66,367 +3,500 0.01% 1,473,185
2017-05-18 2017-05-16 22.997 62,867 -2,100 0.01% 1,445,782
2017-05-17 2017-05-15 23.197 64,967 -3,501 0.01% 1,507,069
2017-05-12 2017-05-10 23.054 68,468 +1,695 0.01% 1,578,448
2017-05-10 2017-05-08 22.585 66,773 +683 0.01% 1,508,075
2017-05-05 2017-05-02 23.464 66,090 +3,413 0.01% 1,550,730
2017-04-07 2017-04-05 24.401 62,677 -13,518 0.01% 1,529,400
2017-04-06 2017-04-03 24.020 76,195 -137 0.01% 1,830,240
2017-04-05 2017-03-31 23.845 76,332 -6,827 0.01% 1,820,115
2017-04-03 2017-03-30 23.903 83,159 +13,655 0.01% 1,987,775
2017-03-31 2017-03-29 24.284 69,504 +6,827 0.01% 1,687,843
2017-03-28 2017-03-24 24.636 62,677 +683 0.01% 1,544,088
2017-03-16 2017-03-14 24.929 61,994 -683 0.01% 1,545,422
2017-01-09 2017-01-05 24.343 62,677 -6,827 0.01% 1,525,728
2017-01-05 2017-01-03 23.757 69,504 -6,828 0.01% 1,651,195
2016-12-29 2016-12-23 23.405 76,332 +3,414 0.01% 1,786,575
2016-12-28 2016-12-22 23.464 72,918 +4,097 0.01% 1,710,941
2016-12-22 2016-12-20 24.108 68,821 +6,827 0.01% 1,659,161
2016-12-02 2016-11-30 26.598 61,994 -2,048 0.01% 1,648,934
2016-11-29 2016-11-25 26.657 64,042 -6,828 0.01% 1,707,159
2016-11-28 2016-11-24 26.510 70,870 -682 0.01% 1,878,793
2016-11-21 2016-11-17 26.012 71,552 -683 0.01% 1,861,241
2016-11-10 2016-11-08 25.368 72,235 +2,048 0.01% 1,832,455
2016-09-28 2016-09-26 24.343 70,187 -1,365 0.01% 1,708,541
2016-09-27 2016-09-23 24.899 71,552 -2,049 0.01% 1,781,593
2016-09-19 2016-09-14 24.313 73,601 +2,731 0.01% 1,789,491
2016-09-08 2016-09-06 25.368 70,870 -682 0.01% 1,797,828
2016-09-06 2016-09-02 24.899 71,552 +6,827 0.01% 1,781,593
2016-09-05 2016-09-01 24.518 64,725 +1,366 0.01% 1,586,958
2016-09-02 2016-08-31 24.753 63,359 +682 0.01% 1,568,313
2016-09-01 2016-08-30 24.841 62,677 +683 0.01% 1,556,940
2016-08-23 2016-08-19 25.134 61,994 +5,462 0.01% 1,558,134
2016-08-17 2016-08-15 27.038 56,532 -5,462 0.00% 1,528,494
2016-07-11 2016-07-07 25.397 61,994 -1,365 0.01% 1,574,478
2016-06-30 2016-06-28 27.187 63,359 +3,283 0.01% 1,722,547
2016-05-17 2016-05-13 25.241 60,076 +648 0.01% 1,516,363
2016-04-18 2016-04-14 29.690 59,428 +1,295 0.01% 1,764,390
2016-04-05 2016-03-31 29.226 58,133 -129,474 0.01% 1,699,002
2016-04-01 2016-03-30 29.195 187,607 -906 0.02% 5,477,228
2016-03-31 2016-03-29 28.114 188,513 +65,643 0.02% 5,299,839
2016-03-30 2016-03-24 27.867 122,870 +64,737 0.01% 3,423,989
2015-12-17 2015-12-15 30.277 58,133 -1,295 0.01% 1,760,065
2015-12-16 2015-12-14 30.246 59,428 -1,295 0.01% 1,797,437
2015-12-09 2015-12-07 30.060 60,723 +1,295 0.01% 1,825,350
2015-11-19 2015-11-17 27.651 59,428 -1,295 0.01% 1,643,214
2015-11-18 2015-11-16 27.342 60,723 +1,295 0.01% 1,660,261
2015-08-14 2015-08-12 22.893 59,428 +1,295 0.01% 1,360,471
2015-07-30 2015-07-28 22.120 58,133 +3,236 0.01% 1,285,925
2015-07-14 2015-07-10 26.198 54,897 -1,942 0.00% 1,438,217
2015-07-13 2015-07-09 24.530 56,839 -4,531 0.01% 1,394,270
2015-07-10 2015-07-08 20.946 61,370 -6,474 0.01% 1,285,481
2015-06-24 2015-06-22 31.744 67,844 +647 0.01% 2,153,641
2015-06-23 2015-06-19 32.825 67,197 -12,947 0.01% 2,205,763
2015-06-22 2015-06-18 34.061 80,144 +1,942 0.01% 2,729,792
2015-06-19 2015-06-17 34.525 78,202 +3,237 0.01% 2,699,886
2015-06-16 2015-06-12 36.455 74,965 +12,947 0.01% 2,732,880
2015-06-11 2015-06-09 36.687 62,018 -1,294 0.01% 2,275,262
2015-06-10 2015-06-08 38.077 63,312 +647 0.01% 2,410,754
2015-06-04 2015-06-02 39.004 62,665 +1,813 0.01% 2,444,198
2015-06-03 2015-06-01 39.390 60,852 -3,237 0.01% 2,396,983
2015-06-02 2015-05-29 40.626 64,089 +3,237 0.01% 2,603,690
2015-06-01 2015-05-28 39.159 60,852 -4,532 0.01% 2,382,883
2015-05-29 2015-05-27 40.472 65,384 -12,947 0.01% 2,646,201
2015-05-28 2015-05-26 40.472 78,331 -1,295 0.01% 3,170,187
2015-05-22 2015-05-20 39.313 79,626 -3,237 0.01% 3,130,348
2015-05-21 2015-05-19 39.313 82,863 +1,942 0.01% 3,257,605
2015-05-19 2015-05-15 38.772 80,921 -1,295 0.01% 3,137,509
2015-05-18 2015-05-14 39.159 82,216 -1,294 0.01% 3,219,469
2015-05-15 2015-05-13 39.545 83,510 +12,300 0.01% 3,302,391
2015-05-14 2015-05-12 38.386 71,210 -6,733 0.01% 2,733,489
2015-05-12 2015-05-08 37.073 77,943 -129 0.01% 2,889,604
2015-05-11 2015-05-07 36.378 78,072 +647 0.01% 2,840,117
2015-05-08 2015-05-06 36.996 77,425 +6,474 0.01% 2,864,420
2015-05-04 2015-04-29 38.386 70,951 -3,237 0.01% 2,723,547
2015-04-30 2015-04-28 38.232 74,188 +1,942 0.01% 2,836,344
2015-04-29 2015-04-27 38.386 72,246 +4,531 0.01% 2,773,257
2015-04-28 2015-04-24 38.618 67,715 -31,720 0.01% 2,615,019
2015-04-27 2015-04-23 38.850 99,435 -648 0.01% 3,863,023
2015-04-24 2015-04-22 39.622 100,083 -1,942 0.01% 3,965,497
2015-04-23 2015-04-21 38.155 102,025 -10,358 0.01% 3,892,723
2015-04-22 2015-04-20 36.996 112,383 +16,184 0.01% 4,157,728
2015-04-21 2015-04-17 39.081 96,199 -30,426 0.01% 3,759,595
2015-04-20 2015-04-16 39.313 126,625 -25,894 0.01% 4,978,027
2015-04-17 2015-04-15 38.309 152,519 +51,789 0.02% 5,842,862
2015-04-16 2015-04-14 39.545 100,730 -5,826 0.01% 3,983,353
2015-04-15 2015-04-13 40.935 106,556 -1,295 0.01% 4,361,881
2015-04-14 2015-04-10 39.236 107,851 0.01% 4,231,632

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