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 5.880 0 +0
2025-10-13 2025-10-09 5.830 0 +0
2025-10-10 2025-10-08 5.770 0 +0
2025-10-09 2025-10-06 5.790 0 +0
2025-10-08 2025-10-03 5.790 0 +0
2025-10-06 2025-10-02 5.870 0 +0
2025-10-03 2025-09-30 6.010 0 +0
2025-10-02 2025-09-29 6.130 0 +0
2025-09-30 2025-09-26 6.090 0 +0
2025-09-29 2025-09-25 5.850 0 +0
2025-09-26 2025-09-24 6.010 0 +0
2025-09-25 2025-09-23 5.960 0 +0
2025-09-24 2025-09-22 5.790 0 +0
2025-09-23 2025-09-19 5.820 0 +0
2025-09-22 2025-09-18 5.890 0 +0
2025-09-19 2025-09-17 5.970 0 +0
2025-09-18 2025-09-16 5.960 0 +0
2025-09-17 2025-09-15 5.940 0 +0
2025-09-16 2025-09-12 6.070 0 +0
2025-09-15 2025-09-11 6.110 0 +0
2025-09-12 2025-09-10 6.250 0 +0
2025-09-11 2025-09-09 6.010 0 +0
2025-09-10 2025-09-08 6.050 0 +0
2025-09-09 2025-09-05 5.980 0 +0
2025-09-08 2025-09-04 5.940 0 +0
2025-09-05 2025-09-03 5.930 0 +0
2025-09-04 2025-09-02 6.060 0 +0
2025-09-03 2025-09-01 5.790 0 +0
2025-09-02 2025-08-29 5.760 0 +0
2025-09-01 2025-08-28 5.760 0 +0
2025-08-29 2025-08-27 5.700 0 +0
2025-08-28 2025-08-26 5.900 0 +0
2025-08-27 2025-08-25 5.870 0 +0
2025-08-26 2025-08-22 6.060 0 +0
2025-08-25 2025-08-21 6.160 0 +0
2025-08-22 2025-08-20 6.260 0 +0
2025-08-21 2025-08-19 6.170 0 -1,000
2025-05-23 2025-05-21 6.940 1,000 +17 0.00% 6,940
2024-12-18 2024-12-16 4.715 983 +48 0.00% 4,635
2024-05-30 2024-05-28 4.482 935 +78 0.00% 4,191
2023-05-30 2023-05-25 4.363 857 +174 0.00% 3,739
2022-08-02 2022-07-29 3.997 683 -6,830 0.00% 2,730
2022-05-30 2022-05-26 5.533 7,513 +1,470 0.00% 41,572
2022-05-26 2022-05-24 5.533 6,043 +5,494 0.00% 33,438
2021-06-01 2021-05-28 7.057 549 +42 0.00% 3,874
2020-05-27 2020-05-25 6.850 507 -4,631 0.00% 3,473
2020-04-06 2020-04-02 6.551 5,138 +4,671 0.00% 33,658
2020-03-25 2020-03-23 6.230 467 -2,803 0.00% 2,909
2020-03-11 2020-03-09 7.129 3,270 +2,803 0.00% 23,311
2019-07-31 2019-07-29 8.884 467 -9,343 0.00% 4,149
2019-06-26 2019-06-24 8.927 9,810 +4,672 0.00% 87,574
2019-06-06 2019-06-04 8.542 5,138 +4,671 0.00% 43,887
2019-04-30 2019-04-26 10.612 467 +22 0.00% 4,956
2019-04-29 2019-04-25 10.590 445 -4,447 0.00% 4,712
2019-04-03 2019-04-01 10.432 4,892 -4,448 0.00% 51,035
2019-04-02 2019-03-29 10.185 9,340 +8,895 0.00% 95,128
2019-01-29 2019-01-25 10.207 445 -4,447 0.00% 4,542
2018-12-11 2018-12-07 9.848 4,892 +4,447 0.00% 48,175
2018-05-02 2018-04-27 14.185 445 +18 0.00% 6,312
2018-01-18 2018-01-16 15.216 427 -4,265 0.00% 6,497
2017-05-19 2017-05-17 12.004 4,692 -1,706 0.00% 56,324
2017-05-18 2017-05-16 12.239 6,398 +1,706 0.00% 78,303
2017-05-15 2017-05-11 12.051 4,692 -1,706 0.00% 56,544
2017-05-12 2017-05-10 12.004 6,398 +1,706 0.00% 76,803
2017-05-09 2017-05-05 12.599 4,692 +204 0.00% 59,115
2016-12-22 2016-12-20 10.957 4,488 -12,238 0.00% 49,174
2016-08-11 2016-08-09 10.393 16,726 -4,896 0.00% 173,835
2016-07-18 2016-07-14 9.952 21,622 +12,239 0.00% 215,180
2016-06-22 2016-06-20 10.220 9,383 +561 0.00% 95,898
2015-06-23 2015-06-19 16.853 8,822 +361 0.00% 148,679
2015-04-15 2015-04-13 16.473 8,461 -368 0.00% 139,375
2015-04-14 2015-04-10 15.576 8,829 +368 0.00% 137,517
2015-02-09 2015-02-05 12.776 8,461 -3,679 0.00% 108,096
2015-01-21 2015-01-19 12.259 12,140 +3,679 0.00% 148,828
2014-12-04 2014-12-02 12.123 8,461 -10,669 0.00% 102,576
2014-11-10 2014-11-06 11.063 19,130 -3,679 0.00% 211,641
2014-11-07 2014-11-05 11.063 22,809 -7,357 0.00% 252,342
2014-11-05 2014-11-03 10.520 30,166 -3,679 0.00% 317,335
2014-09-17 2014-09-15 9.949 33,845 +3,679 0.00% 336,717
2014-08-29 2014-08-27 10.628 30,166 -3,679 0.00% 320,615
2014-08-28 2014-08-26 10.601 33,845 -55,183 0.00% 358,797
2014-08-20 2014-08-18 10.221 89,028 +58,862 0.01% 909,922
2014-08-15 2014-08-13 10.927 30,166 -3,679 0.00% 329,635
2014-08-06 2014-08-04 10.520 33,845 -31,638 0.00% 356,037
2014-08-05 2014-08-01 10.329 65,483 +31,638 0.01% 676,397
2014-07-04 2014-07-02 9.867 33,845 -1,840 0.00% 333,957
2014-06-19 2014-06-17 9.623 35,685 -5,886 0.00% 343,383
2014-06-17 2014-06-13 9.731 41,571 -3,679 0.00% 404,541
2014-06-05 2014-06-03 10.693 45,250 +2,920 0.00% 483,868
2014-05-13 2014-05-09 9.705 42,330 -29,596 0.00% 410,824
2014-04-14 2014-04-10 10.286 71,926 +5,506 0.01% 739,860
2014-02-26 2014-02-24 9.502 66,420 +2,065 0.01% 631,113
2014-02-25 2014-02-21 9.676 64,355 +3,442 0.01% 622,712
2014-02-13 2014-02-11 9.792 60,913 -2,409 0.01% 596,486
2014-01-24 2014-01-22 10.054 63,322 -1,033 0.01% 636,636
2014-01-20 2014-01-16 9.996 64,355 +3,442 0.01% 643,282
2014-01-17 2014-01-15 9.909 60,913 +3,441 0.01% 603,566
2013-12-13 2013-12-11 10.984 57,472 +1,721 0.01% 631,261
2013-12-02 2013-11-28 11.710 55,751 +24,090 0.01% 652,857
2013-11-28 2013-11-26 11.536 31,661 +6,883 0.00% 365,238
2013-11-20 2013-11-18 12.146 24,778 -3,442 0.00% 300,956
2013-09-18 2013-09-16 11.449 28,220 -3,441 0.00% 323,083
2013-07-05 2013-07-03 8.804 31,661 +3,441 0.00% 278,758
2013-06-27 2013-06-25 9.328 28,220 -3,441 0.00% 263,222
2013-06-25 2013-06-21 9.792 31,661 +3,441 0.00% 310,038
2013-06-17 2013-06-13 10.490 28,220 +3,442 0.00% 296,023
2013-05-27 2013-05-23 11.565 24,778 -3,442 0.00% 286,556
2013-05-23 2013-05-21 11.710 28,220 +3,442 0.00% 330,463
2013-05-22 2013-05-20 11.914 24,778 +6,538 0.00% 295,196
2013-05-20 2013-05-15 11.768 18,240 +3,442 0.00% 214,655
2013-05-15 2013-05-13 13.259 14,798 -2,550 0.00% 196,212
2013-05-08 2013-05-06 13.137 17,348 +3,273 0.00% 227,903
2013-05-06 2013-05-02 12.801 14,075 +3,274 0.00% 180,175
2013-04-30 2013-04-26 12.832 10,801 -2,619 0.00% 138,594
2013-04-29 2013-04-25 12.618 13,420 +2,619 0.00% 169,330
2013-04-26 2013-04-24 12.465 10,801 -16,366 0.00% 134,634
2013-04-23 2013-04-19 12.496 27,167 +16,366 0.00% 339,466
2013-04-15 2013-04-11 12.343 10,801 -3,274 0.00% 133,314
2013-04-10 2013-04-08 12.037 14,075 +3,274 0.00% 169,425
2013-04-08 2013-04-03 12.373 10,801 -3,274 0.00% 133,644
2013-04-05 2013-04-02 12.221 14,075 -3,273 0.00% 172,005
2013-04-03 2013-03-28 12.679 17,348 +3,273 0.00% 219,953
2013-03-27 2013-03-25 13.107 14,075 -11,783 0.00% 184,475
2013-03-26 2013-03-22 12.587 25,858 +3,273 0.00% 325,480
2013-03-25 2013-03-21 12.862 22,585 +1,964 0.00% 290,492
2013-03-21 2013-03-19 12.098 20,621 +6,546 0.00% 249,481
2013-03-15 2013-03-13 12.832 14,075 +3,274 0.00% 180,605
2013-03-13 2013-03-11 13.534 10,801 -3,274 0.00% 146,184
2013-03-12 2013-03-08 13.351 14,075 +3,274 0.00% 187,915
2013-03-11 2013-03-07 13.076 10,801 -3,274 0.00% 141,234
2013-03-08 2013-03-06 13.076 14,075 +3,274 0.00% 184,045
2013-02-27 2013-02-25 13.107 10,801 -2,946 0.00% 141,564
2013-02-26 2013-02-22 12.923 13,747 -3,601 0.00% 177,656
2013-02-25 2013-02-21 12.954 17,348 +8,183 0.00% 224,723
2013-02-22 2013-02-20 13.687 9,165 +1,637 0.00% 125,442
2013-02-18 2013-02-14 14.206 7,528 -3,273 0.00% 106,946
2013-02-15 2013-02-08 13.748 10,801 +3,273 0.00% 148,494
2013-02-06 2013-02-04 14.787 7,528 -3,273 0.00% 111,316
2013-02-05 2013-02-01 14.695 10,801 +3,273 0.00% 158,723
2013-01-22 2013-01-18 15.306 7,528 -19,639 0.00% 115,226
2013-01-18 2013-01-16 14.329 27,167 -3,273 0.00% 389,266
2013-01-15 2013-01-11 13.137 30,440 +3,273 0.00% 399,894
2013-01-09 2013-01-07 13.901 27,167 -3,273 0.00% 377,646
2013-01-08 2013-01-04 13.748 30,440 +3,273 0.00% 418,494
2013-01-07 2013-01-03 13.993 27,167 -19,639 0.00% 380,136
2012-12-21 2012-12-19 12.832 46,806 -6,547 0.01% 600,596
2012-12-18 2012-12-14 12.068 53,353 -3,273 0.01% 643,854
2012-12-12 2012-12-10 11.273 56,626 -3,273 0.01% 638,372
2012-12-11 2012-12-07 10.815 59,899 -1,964 0.01% 647,820
2012-12-07 2012-12-05 10.907 61,863 +1,964 0.01% 674,731
2012-12-05 2012-12-03 10.662 59,899 -6,546 0.01% 638,670
2012-11-26 2012-11-22 10.510 66,445 -1,637 0.01% 698,317
2012-11-23 2012-11-21 10.387 68,082 +3,273 0.01% 707,201
2012-11-22 2012-11-20 10.113 64,809 +1,637 0.01% 655,383
2012-11-08 2012-11-06 11.396 63,172 +6,546 0.01% 719,888
2012-11-06 2012-11-02 11.182 56,626 -3,273 0.01% 633,182
2012-11-05 2012-11-01 11.029 59,899 +3,273 0.01% 660,630
2012-10-31 2012-10-29 11.121 56,626 -3,273 0.01% 629,722
2012-10-25 2012-10-22 11.151 59,899 +3,273 0.01% 667,950
2012-10-18 2012-10-16 10.540 56,626 -1,636 0.01% 596,852
2012-10-16 2012-10-12 10.601 58,262 -3,274 0.01% 617,656
2012-10-15 2012-10-11 10.357 61,536 -6,546 0.01% 637,325
2012-10-10 2012-10-08 9.685 68,082 -6,546 0.01% 659,361
2012-10-08 2012-10-04 9.654 74,628 -3,273 0.01% 720,478
2012-09-28 2012-09-26 8.921 77,901 -3,274 0.01% 694,957
2012-09-27 2012-09-25 9.104 81,175 +3,274 0.01% 739,044
2012-09-26 2012-09-24 9.349 77,901 +6,546 0.01% 728,276
2012-09-18 2012-09-14 8.982 71,355 -3,273 0.01% 640,919
2012-09-17 2012-09-13 8.799 74,628 +3,273 0.01% 656,638
2012-09-11 2012-09-07 9.043 71,355 -6,546 0.01% 645,279
2012-09-10 2012-09-06 8.707 77,901 +6,546 0.01% 678,297
2012-09-07 2012-09-05 8.829 71,355 +3,273 0.01% 630,020
2012-08-30 2012-08-28 9.746 68,082 -16,366 0.01% 663,521
2012-08-29 2012-08-27 9.654 84,448 +3,273 0.01% 815,283
2012-08-24 2012-08-22 10.113 81,175 -3,273 0.01% 820,884
2012-08-23 2012-08-21 10.174 84,448 -3,273 0.01% 859,143
2012-08-09 2012-08-07 9.318 87,721 -3,273 0.01% 817,401
2012-08-03 2012-08-01 9.410 90,994 +3,273 0.01% 856,239
2012-07-05 2012-07-03 9.563 87,721 +3,273 0.01% 838,841
2012-06-28 2012-06-26 9.379 84,448 +3,273 0.01% 792,063
2012-06-19 2012-06-15 10.204 81,175 -3,273 0.01% 828,324
2012-06-12 2012-06-08 9.410 84,448 +3,273 0.01% 794,643
2012-06-05 2012-06-01 10.204 81,175 -9,819 0.01% 828,324
2012-06-04 2012-05-31 10.113 90,994 -3,273 0.01% 920,179
2012-06-01 2012-05-30 9.899 94,267 -6,547 0.01% 933,118
2012-05-23 2012-05-21 9.227 100,814 +3,274 0.01% 930,164
2012-05-22 2012-05-18 8.982 97,540 +3,273 0.01% 876,116
2012-05-17 2012-05-15 9.776 94,267 +6,546 0.01% 921,598
2012-05-16 2012-05-14 9.807 87,721 -1,636 0.01% 860,281
2012-05-15 2012-05-11 9.960 89,357 +4,909 0.01% 889,975
2012-05-11 2012-05-09 11.432 84,448 +1,637 0.01% 965,433
2012-05-10 2012-05-08 11.561 82,811 +4,027 0.01% 957,356
2012-05-08 2012-05-04 11.625 78,784 -3,114 0.01% 915,861
2012-05-07 2012-05-03 11.400 81,898 +3,114 0.01% 933,651
2012-05-04 2012-05-02 11.561 78,784 +3,114 0.01% 910,801
2012-05-03 2012-04-30 11.529 75,670 -3,114 0.01% 872,371
2012-04-26 2012-04-24 11.497 78,784 +3,114 0.01% 905,741
2012-04-24 2012-04-20 11.818 75,670 -3,114 0.01% 894,241
2012-04-23 2012-04-19 12.042 78,784 -3,114 0.01% 948,751
2012-04-20 2012-04-18 11.657 81,898 -15,570 0.01% 954,691
2012-04-19 2012-04-17 11.400 97,468 +26,469 0.01% 1,111,152
2012-04-18 2012-04-16 12.203 70,999 +3,114 0.01% 866,401
2012-04-13 2012-04-11 11.978 67,885 +1,557 0.01% 813,140
2012-04-03 2012-03-30 11.914 66,328 +3,114 0.01% 790,230
2012-03-28 2012-03-26 12.556 63,214 +6,228 0.01% 793,730
2012-03-20 2012-03-16 13.488 56,986 +9,342 0.01% 768,600
2012-03-16 2012-03-14 14.130 47,644 -3,114 0.01% 673,200
2012-03-15 2012-03-13 14.226 50,758 -3,114 0.01% 722,090
2012-03-13 2012-03-09 13.937 53,872 +6,228 0.01% 750,820
2012-03-09 2012-03-07 13.648 47,644 +21,798 0.01% 650,250
2012-03-08 2012-03-06 13.777 25,846 +3,114 0.00% 356,068
2012-03-06 2012-03-02 14.868 22,732 +15,570 0.00% 337,988
2012-02-22 2012-02-20 15.061 7,162 -21,798 0.00% 107,867
2012-02-21 2012-02-17 14.515 28,960 +15,570 0.00% 420,359
2012-02-20 2012-02-16 14.355 13,390 -3,114 0.00% 192,208
2012-02-17 2012-02-15 14.162 16,504 -3,114 0.00% 233,728
2012-02-15 2012-02-13 13.488 19,618 +9,342 0.00% 264,598
2012-02-14 2012-02-10 13.680 10,276 +3,114 0.00% 140,578
2012-02-13 2012-02-09 14.611 7,162 -3,114 0.00% 104,647
2012-02-10 2012-02-08 14.611 10,276 +3,114 0.00% 150,148
2012-01-27 2012-01-20 14.868 7,162 +3,114 0.00% 106,487
2012-01-12 2012-01-10 13.199 4,048 -6,228 0.00% 53,428
2012-01-11 2012-01-09 13.102 10,276 +3,114 0.00% 134,638
2011-12-21 2011-12-19 12.749 7,162 +3,114 0.00% 91,308
2011-12-16 2011-12-14 12.492 4,048 -1,246 0.00% 50,568
2011-12-13 2011-12-09 12.781 5,294 +1,246 0.00% 67,663
2011-12-06 2011-12-02 12.685 4,048 -6,228 0.00% 51,348
2011-12-05 2011-12-01 12.492 10,276 +6,228 0.00% 128,368
2011-12-02 2011-11-30 10.918 4,048 -9,342 0.00% 44,198
2011-12-01 2011-11-29 10.983 13,390 +9,342 0.00% 147,058
2011-11-29 2011-11-25 10.405 4,048 -18,684 0.00% 42,118
2011-11-15 2011-11-11 11.914 22,732 -9,342 0.00% 270,829
2011-11-14 2011-11-10 11.272 32,074 +9,342 0.00% 361,529
2011-09-22 2011-09-20 9.538 22,732 -3,114 0.00% 216,809
2011-09-19 2011-09-15 9.441 25,846 +3,114 0.00% 244,019
2011-08-25 2011-08-23 11.818 22,732 -3,114 0.00% 268,639
2011-08-23 2011-08-19 12.107 25,846 +3,114 0.00% 312,909
2011-06-29 2011-06-27 14.772 22,732 -3,114 0.00% 335,798
2011-06-24 2011-06-22 14.194 25,846 +3,114 0.00% 366,858
2011-05-26 2011-05-24 17.502 22,732 -3,114 0.00% 397,848
2011-05-25 2011-05-23 17.470 25,846 -15,570 0.00% 451,518
2011-05-24 2011-05-20 17.662 41,416 +3,114 0.01% 731,499
2011-05-23 2011-05-19 17.566 38,302 +3,114 0.00% 672,809
2011-05-13 2011-05-11 17.405 35,188 +12,456 0.00% 612,459
2011-05-03 2011-04-28 17.309 22,732 -3,114 0.00% 393,468
2011-04-27 2011-04-21 17.309 25,846 -3,114 0.00% 447,368
2011-04-19 2011-04-15 17.052 28,960 -2,491 0.00% 493,828
2011-04-11 2011-04-07 17.277 31,451 -3,114 0.00% 543,375
2011-04-08 2011-04-06 16.956 34,565 +3,114 0.00% 586,075
2011-04-07 2011-04-04 17.341 31,451 -7,785 0.00% 545,395
2011-04-06 2011-04-01 17.405 39,236 -9,342 0.01% 682,915
2011-04-04 2011-03-31 17.148 48,578 -6,228 0.01% 833,036
2011-04-01 2011-03-30 16.795 54,806 +15,570 0.01% 920,476
2011-03-31 2011-03-29 17.084 39,236 +20,552 0.01% 670,315
2011-03-29 2011-03-25 20.103 18,684 +6,228 0.00% 375,601
2011-03-28 2011-03-24 19.814 12,456 -3,114 0.00% 246,801
2011-03-23 2011-03-21 18.979 15,570 +3,114 0.00% 295,501
2011-03-17 2011-03-15 19.011 12,456 +6,228 0.00% 236,801
2011-03-14 2011-03-10 19.942 6,228 +6,228 0.00% 124,200
2011-03-11 2011-03-09 20.199 0 -6,228
2011-03-08 2011-03-04 19.396 6,228 -311 0.00% 120,800
2011-03-04 2011-03-02 19.364 6,539 +6,228 0.00% 126,623
2011-03-03 2011-03-01 20.006 311 -312 0.00% 6,222
2011-03-02 2011-02-28 19.525 623 -2,802 0.00% 12,164
2011-03-01 2011-02-25 18.915 3,425 -3,114 0.00% 64,783
2011-02-25 2011-02-23 17.919 6,539 +6,228 0.00% 117,173
2011-02-21 2011-02-17 17.277 311 -6,228 0.00% 5,373
2011-02-01 2011-01-28 16.827 6,539 +6,228 0.00% 110,034
2011-01-21 2011-01-19 18.626 311 -312 0.00% 5,793
2011-01-20 2011-01-18 18.594 623 -311 0.00% 11,584
2011-01-19 2011-01-17 17.887 934 +311 0.00% 16,706
2011-01-14 2011-01-12 18.786 623 -623 0.00% 11,704
2011-01-13 2011-01-11 18.401 1,246 +623 0.00% 22,927
2011-01-11 2011-01-07 18.465 623 -7,785 0.00% 11,504
2011-01-10 2011-01-06 17.887 8,408 -311 0.00% 150,394
2011-01-06 2011-01-04 17.694 8,719 -3,114 0.00% 154,277
2011-01-03 2010-12-29 16.506 11,833 -312 0.00% 195,317
2010-12-21 2010-12-17 16.892 12,145 -6,228 0.00% 205,147
2010-12-20 2010-12-16 16.699 18,373 0.00% 306,808

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