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 1.200 0 +0
2025-10-13 2025-10-09 1.220 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.230 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.260 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.270 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.240 0 +0
2025-09-25 2025-09-23 1.250 0 +0
2025-09-24 2025-09-22 1.240 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.230 0 +0
2025-09-19 2025-09-17 1.260 0 +0
2025-09-18 2025-09-16 1.260 0 +0
2025-09-17 2025-09-15 1.270 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.280 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.320 0 +0
2025-09-09 2025-09-05 1.290 0 +0
2025-09-08 2025-09-04 1.240 0 +0
2025-09-05 2025-09-03 1.220 0 +0
2025-09-04 2025-09-02 1.230 0 +0
2025-09-03 2025-09-01 1.270 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.340 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.330 0 +0
2025-08-22 2025-08-20 1.330 0 +0
2025-08-21 2025-08-19 1.310 0 +0
2025-08-20 2025-08-18 1.340 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.390 0 +0
2025-08-15 2025-08-13 1.400 0 +0
2025-08-14 2025-08-12 1.390 0 +0
2025-08-13 2025-08-11 1.260 0 +0
2025-08-12 2025-08-08 1.140 0 +0
2025-08-11 2025-08-07 1.170 0 +0
2025-08-08 2025-08-06 1.170 0 +0
2025-08-07 2025-08-05 1.170 0 +0
2025-08-06 2025-08-04 1.170 0 +0
2025-08-05 2025-08-01 1.170 0 +0
2025-08-04 2025-07-31 1.190 0 +0
2025-08-01 2025-07-30 1.220 0 +0
2025-07-31 2025-07-29 1.240 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.260 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.240 0 +0
2025-07-23 2025-07-21 1.240 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.230 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.240 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.140 0 +0
2025-07-11 2025-07-09 1.080 0 +0
2025-07-10 2025-07-08 1.030 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.030 0 +0
2025-07-04 2025-07-02 1.040 0 +0
2025-07-03 2025-06-30 1.030 0 +0
2025-07-02 2025-06-27 1.020 0 +0
2025-06-30 2025-06-26 1.020 0 +0
2025-06-27 2025-06-25 1.050 0 +0
2025-06-26 2025-06-24 1.040 0 +0
2025-06-25 2025-06-23 1.040 0 +0
2025-06-24 2025-06-20 1.050 0 +0
2025-06-23 2025-06-19 1.050 0 +0
2025-06-20 2025-06-18 1.090 0 +0
2025-06-19 2025-06-17 1.090 0 +0
2025-06-18 2025-06-16 1.120 0 +0
2025-06-17 2025-06-13 1.133 0 +0
2025-06-16 2025-06-12 1.174 0 +0
2025-06-13 2025-06-11 1.154 0 +0
2025-06-12 2025-06-10 1.144 0 +0
2025-06-11 2025-06-09 1.123 0 +0
2025-06-10 2025-06-06 1.204 0 +0
2025-06-09 2025-06-05 1.184 0 +0
2025-06-06 2025-06-04 1.184 0 +0
2025-06-05 2025-06-03 1.113 0 +0
2025-06-04 2025-06-02 1.083 0 +0
2025-06-03 2025-05-30 1.093 0 +0
2025-06-02 2025-05-29 1.093 0 +0
2025-05-30 2025-05-28 1.103 0 +0
2025-05-29 2025-05-27 1.063 0 +0
2025-05-28 2025-05-26 1.052 0 +0
2025-05-27 2025-05-23 1.042 0 +0
2025-05-26 2025-05-22 1.042 0 +0
2025-05-23 2025-05-21 1.063 0 +0
2025-05-22 2025-05-20 1.063 0 +0
2025-05-21 2025-05-19 1.042 0 +0
2025-05-20 2025-05-16 1.032 0 +0
2025-05-19 2025-05-15 1.022 0 +0
2025-05-16 2025-05-14 1.032 0 +0
2025-05-15 2025-05-13 1.042 0 +0
2025-05-14 2025-05-12 1.022 0 +0
2025-05-13 2025-05-09 1.012 0 +0
2025-05-12 2025-05-08 1.042 0 +0
2025-05-09 2025-05-07 1.073 0 +0
2025-05-08 2025-05-06 1.052 0 +0
2025-05-07 2025-05-02 1.042 0 +0
2025-05-06 2025-04-30 1.032 0 +0
2025-05-02 2025-04-29 1.032 0 +0
2025-04-30 2025-04-28 1.032 0 +0
2025-04-29 2025-04-25 1.052 0 +0
2025-04-28 2025-04-24 1.052 0 +0
2025-04-25 2025-04-23 1.052 0 +0
2025-04-24 2025-04-22 1.073 0 +0
2025-04-23 2025-04-17 1.093 0 +0
2025-04-22 2025-04-16 1.093 0 +0
2025-04-17 2025-04-15 1.113 0 +0
2025-04-16 2025-04-14 1.164 0 +0
2025-04-15 2025-04-11 1.103 0 +0
2025-04-14 2025-04-10 1.133 0 +0
2025-04-11 2025-04-09 1.103 0 +0
2025-04-10 2025-04-08 1.063 0 +0
2025-04-09 2025-04-07 1.002 0 +0
2025-04-08 2025-04-03 1.083 0 +0
2025-04-07 2025-04-02 1.093 0 +0
2025-04-03 2025-04-01 1.093 0 +0
2025-04-02 2025-03-31 1.103 0 +0
2025-04-01 2025-03-28 1.144 0 +0
2025-03-31 2025-03-27 1.144 0 +0
2025-03-28 2025-03-26 1.154 0 +0
2025-03-27 2025-03-25 1.174 0 +0
2025-03-26 2025-03-24 1.133 0 +0
2025-03-25 2025-03-21 1.144 0 +0
2025-03-24 2025-03-20 1.164 0 +0
2025-03-21 2025-03-19 1.174 0 +0
2025-03-20 2025-03-18 1.194 0 +0
2025-03-19 2025-03-17 1.194 0 +0
2025-03-18 2025-03-14 1.194 0 +0
2025-03-17 2025-03-13 1.144 0 +0
2025-03-14 2025-03-12 1.144 0 +0
2025-03-13 2025-03-11 1.154 0 +0
2025-03-12 2025-03-10 1.113 0 +0
2025-03-11 2025-03-07 1.103 0 +0
2025-03-10 2025-03-06 1.154 0 +0
2025-03-07 2025-03-05 1.174 0 -29,644
2025-03-03 2025-02-27 1.154 29,644 +29,644 0.00% 34,200
2023-06-30 2023-06-28 0.836 0 -19,623
2023-06-29 2023-06-27 0.836 19,623 +19,623 0.00% 16,400
2022-05-17 2022-05-13 1.225 0 -80,726
2022-04-07 2022-04-04 1.449 80,726 -200,875 0.00% 116,961
2022-03-30 2022-03-28 1.396 281,601 +281,601 0.00% 393,000
2021-08-30 2021-08-26 1.577 0 -93,867
2021-08-27 2021-08-25 1.609 93,867 +93,867 0.00% 151,000
2021-04-15 2021-04-13 2.126 0 -9,268
2021-04-14 2021-04-12 2.072 9,268 +9,268 0.00% 19,200
2021-04-13 2021-04-09 2.190 0 -9,268
2021-04-07 2021-03-31 2.007 9,268 -9,268 0.00% 18,600
2021-04-01 2021-03-30 2.147 18,536 +9,268 0.00% 39,800
2021-03-30 2021-03-26 2.136 9,268 +9,268 0.00% 19,800
2021-02-23 2021-02-19 3.086 0 -18,536
2021-02-19 2021-02-17 3.054 18,536 +9,268 0.00% 56,601
2021-02-17 2021-02-11 2.773 9,268 -9,268 0.00% 25,700
2021-02-09 2021-02-05 2.708 18,536 +9,268 0.00% 50,201
2021-02-05 2021-02-03 2.687 9,268 -18,536 0.00% 24,900
2021-02-02 2021-01-29 2.697 27,804 -9,268 0.00% 75,001
2021-01-26 2021-01-22 3.021 37,072 +9,268 0.00% 112,001
2021-01-21 2021-01-19 2.946 27,804 +27,804 0.00% 81,901
2021-01-20 2021-01-18 3.064 0 -9,268
2021-01-18 2021-01-14 2.795 9,268 +9,268 0.00% 25,900
2021-01-14 2021-01-12 2.913 0 -9,268
2021-01-12 2021-01-08 2.406 9,268 +9,268 0.00% 22,300
2021-01-08 2021-01-06 2.492 0 -9,268
2021-01-07 2021-01-05 2.298 9,268 +9,268 0.00% 21,300
2021-01-06 2021-01-04 2.244 0 -18,536
2021-01-05 2020-12-31 2.007 18,536 -9,268 0.00% 37,200
2020-12-30 2020-12-28 1.856 27,804 +9,268 0.00% 51,601
2020-12-22 2020-12-18 1.856 18,536 +18,536 0.00% 34,400
2020-08-21 2020-08-19 1.219 0 -27,804
2020-08-10 2020-08-06 1.230 27,804 +27,804 0.00% 34,200
2020-08-06 2020-08-04 1.262 0 -64,875
2020-08-05 2020-08-03 1.198 64,875 +37,071 0.00% 77,700
2020-07-29 2020-07-27 1.090 27,804 -27,803 0.00% 30,300
2020-07-28 2020-07-24 1.111 55,607 +27,803 0.00% 61,800
2020-07-27 2020-07-23 1.165 27,804 +27,804 0.00% 32,400
2015-02-10 2015-02-06 3.035 0 -13,839
2015-02-06 2015-02-04 3.111 13,839 -13,839 0.00% 43,050
2014-12-30 2014-12-24 2.255 27,678 +27,678 0.00% 62,400
2014-07-21 2014-07-17 4.119 0 -27,678
2013-12-27 2013-12-20 4.141 27,678 +27,678 0.00% 114,601
2013-12-05 2013-12-03 4.411 0 -9,226
2013-11-25 2013-11-21 4.542 9,226 +9,226 0.00% 41,900
2013-11-22 2013-11-20 4.758 0 -9,226
2013-11-20 2013-11-18 4.563 9,226 +9,226 0.00% 42,100
2013-11-18 2013-11-14 4.227 0 -9,226
2013-11-14 2013-11-12 4.173 9,226 +9,226 0.00% 38,500
2013-11-05 2013-11-01 4.173 0 -9,226
2013-11-04 2013-10-31 3.913 9,226 +9,226 0.00% 36,100
2013-10-22 2013-10-18 3.750 0 -92,259
2013-10-21 2013-10-17 3.804 92,259 +92,259 0.00% 350,999
2013-08-16 2013-08-13 2.796 0 -18,452
2013-08-13 2013-08-09 2.916 18,452 -238,951 0.00% 53,800
2013-08-12 2013-08-08 2.905 257,403 -665,190 0.01% 747,719
2013-08-09 2013-08-07 2.916 922,593 +922,593 0.02% 2,690,000
2013-06-07 2013-06-05 2.916 0 -9,226
2013-06-06 2013-06-04 2.927 9,226 -9,226 0.00% 27,000
2013-06-05 2013-06-03 2.927 18,452 +18,452 0.00% 54,000
2013-05-20 2013-05-15 2.872 0 -18,452
2013-05-15 2013-05-13 2.666 18,452 -55,355 0.00% 49,200
2013-05-14 2013-05-10 2.753 73,807 +73,807 0.00% 203,199
2013-05-07 2013-05-03 3.067 0 -55,356
2013-05-06 2013-05-02 3.111 55,356 +55,356 0.00% 172,201
2013-05-03 2013-04-30 2.905 0 -55,356
2013-05-02 2013-04-29 2.937 55,356 +55,356 0.00% 162,601
2013-04-09 2013-04-05 2.764 0 -46,130
2013-04-08 2013-04-03 2.861 46,130 +46,130 0.00% 132,001
2013-04-05 2013-04-02 2.753 0 -46,130
2013-03-27 2013-03-25 2.710 46,130 +46,130 0.00% 125,001
2013-03-08 2013-03-06 2.818 0 -13,839
2013-03-04 2013-02-28 2.818 13,839 -41,517 0.00% 39,000
2013-03-01 2013-02-27 2.829 55,356 +55,356 0.00% 156,601
2013-02-21 2013-02-19 2.894 0 -46,130
2013-02-20 2013-02-18 2.970 46,130 +46,130 0.00% 137,001
2013-01-29 2013-01-25 2.580 0 -46,130
2013-01-28 2013-01-24 2.666 46,130 +46,130 0.00% 123,001
2012-08-15 2012-08-13 2.179 0 -1,845
2012-07-11 2012-07-09 2.309 1,845 -230,648 0.00% 4,260
2012-07-10 2012-07-06 2.330 232,493 +230,648 0.01% 541,799
2012-03-12 2012-03-08 2.265 1,845 -37,827 0.00% 4,180
2012-03-08 2012-03-06 2.222 39,672 +19,375 0.00% 88,151
2012-03-02 2012-02-29 2.222 20,297 +18,452 0.00% 45,100
2012-02-27 2012-02-23 2.200 1,845 -9,226 0.00% 4,060
2012-02-17 2012-02-15 2.233 11,071 +9,226 0.00% 24,720
2012-01-20 2012-01-18 1.929 1,845 -9,226 0.00% 3,560
2012-01-12 2012-01-10 1.875 11,071 -18,452 0.00% 20,760
2012-01-03 2011-12-29 1.713 29,523 +18,452 0.00% 50,560
2011-06-03 2011-06-01 2.818 11,071 -9,226 0.00% 31,200
2011-06-02 2011-05-31 2.851 20,297 -9,226 0.00% 57,860
2011-05-24 2011-05-20 2.731 29,523 -16,607 0.00% 80,640
2011-05-23 2011-05-19 2.786 46,130 -1,845 0.00% 128,501
2011-05-20 2011-05-18 2.861 47,975 +27,678 0.00% 137,280
2011-05-19 2011-05-17 2.840 20,297 -9,226 0.00% 57,640
2011-05-18 2011-05-16 2.786 29,523 +9,226 0.00% 82,240
2011-05-17 2011-05-13 2.818 20,297 +18,452 0.00% 57,200
2011-03-29 2011-03-25 2.656 1,845 -27,678 0.00% 4,900
2011-03-25 2011-03-23 2.699 29,523 +27,678 0.00% 79,680
2010-12-20 2010-12-16 2.677 1,845 -923 0.00% 4,940
2010-12-10 2010-12-08 2.818 2,768 -9,226 0.00% 7,801
2010-12-06 2010-12-02 2.786 11,994 -114,401 0.00% 33,411
2010-12-03 2010-12-01 2.623 126,395 +49,820 0.00% 331,539
2010-12-02 2010-11-30 2.656 76,575 -413,322 0.00% 203,349
2010-12-01 2010-11-29 2.688 489,897 +442,845 0.01% 1,316,880
2010-11-30 2010-11-26 2.721 47,052 0.00% 128,009

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