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 2.640 0 +0
2025-10-13 2025-10-09 2.720 0 +0
2025-10-10 2025-10-08 2.600 0 +0
2025-10-09 2025-10-06 2.710 0 +0
2025-10-08 2025-10-03 2.750 0 +0
2025-10-06 2025-10-02 2.753 0 +0
2025-10-03 2025-09-30 2.764 0 +0
2025-10-02 2025-09-29 2.733 0 +0
2025-09-30 2025-09-26 2.713 0 +0
2025-09-29 2025-09-25 2.652 0 +0
2025-09-26 2025-09-24 2.602 0 +0
2025-09-25 2025-09-23 2.521 0 +0
2025-09-24 2025-09-22 2.541 0 +0
2025-09-23 2025-09-19 2.591 0 +0
2025-09-22 2025-09-18 2.683 0 +0
2025-09-19 2025-09-17 2.561 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.510 0 +0
2025-09-16 2025-09-12 2.632 0 +0
2025-09-15 2025-09-11 2.683 0 +0
2025-09-12 2025-09-10 2.672 0 +0
2025-09-11 2025-09-09 2.652 0 +0
2025-09-10 2025-09-08 2.632 0 +0
2025-09-09 2025-09-05 2.561 0 +0
2025-09-08 2025-09-04 2.440 0 +0
2025-09-05 2025-09-03 2.429 0 +0
2025-09-04 2025-09-02 2.399 0 +0
2025-09-03 2025-09-01 2.399 0 -4,939
2025-09-02 2025-08-29 2.419 4,939 -75,078 0.00% 11,949
2025-07-07 2025-07-03 2.579 80,017 +2,112 0.00% 206,326
2024-11-05 2024-11-01 2.385 77,905 +1,148 0.00% 185,798
2024-11-01 2024-10-30 2.353 76,757 -5,686 0.00% 180,630
2024-07-05 2024-07-03 2.322 82,443 +2,995 0.00% 191,392
2024-06-17 2024-06-13 2.322 79,448 -18,264 0.00% 184,439
2024-06-03 2024-05-30 2.124 97,712 +18,264 0.00% 207,579
2024-03-05 2024-03-01 1.971 79,448 -1,827 0.00% 156,599
2024-03-01 2024-02-28 1.971 81,275 +3,653 0.00% 160,200
2023-08-17 2023-08-15 2.716 77,622 -3,653 0.00% 210,800
2023-07-13 2023-07-11 2.825 81,275 +3,653 0.00% 229,620
2023-07-06 2023-07-04 2.964 77,622 +1,618 0.00% 230,046
2022-09-13 2022-09-08 2.595 76,004 -8,941 0.00% 197,201
2022-08-29 2022-08-25 2.382 84,945 +8,941 0.00% 202,349
2022-07-07 2022-07-05 2.925 76,004 +1,039 0.00% 222,341
2022-06-28 2022-06-24 2.982 74,965 -8,819 0.00% 223,551
2022-06-15 2022-06-13 2.891 83,784 -5,292 0.00% 242,250
2022-06-14 2022-06-10 3.027 89,076 +5,292 0.00% 269,671
2022-06-13 2022-06-09 2.982 83,784 +8,819 0.00% 249,850
2022-06-07 2022-06-02 2.925 74,965 -17,638 0.00% 219,301
2022-04-21 2022-04-19 3.606 92,603 +17,638 0.00% 333,899
2022-04-11 2022-04-07 3.685 74,965 -5,291 0.00% 276,252
2022-04-06 2022-04-01 3.696 80,256 +5,291 0.00% 296,659
2022-03-09 2022-03-07 3.504 74,965 -8,819 0.00% 262,652
2022-03-03 2022-03-01 3.515 83,784 +8,819 0.00% 294,500
2022-01-25 2022-01-21 3.606 74,965 +3,528 0.00% 270,302
2021-12-21 2021-12-17 3.685 71,437 -8,819 0.00% 263,251
2021-11-25 2021-11-23 3.050 80,256 -8,820 0.00% 244,789
2021-11-11 2021-11-09 3.572 89,076 +8,820 0.00% 318,152
2021-11-04 2021-11-02 3.504 80,256 +8,819 0.00% 281,189
2021-09-28 2021-09-24 3.572 71,437 -8,819 0.00% 255,151
2021-09-15 2021-09-13 3.311 80,256 +8,819 0.00% 265,719
2021-09-09 2021-09-07 2.789 71,437 -4,409 0.00% 199,261
2021-08-26 2021-08-24 2.495 75,846 -52,917 0.00% 189,199
2021-08-25 2021-08-23 2.597 128,763 +52,917 0.01% 334,341
2021-07-21 2021-07-19 2.563 75,846 +4,409 0.00% 194,359
2021-07-07 2021-07-05 2.659 71,437 +1,067 0.00% 189,948
2021-02-08 2021-02-04 2.129 70,370 -43,438 0.00% 149,851
2021-01-27 2021-01-25 2.291 113,808 +26,063 0.01% 260,690
2021-01-25 2021-01-21 2.302 87,745 +17,375 0.00% 202,000
2020-09-18 2020-09-16 1.347 70,370 -17,375 0.00% 94,770
2020-08-12 2020-08-10 1.335 87,745 -173,752 0.00% 117,160
2020-08-11 2020-08-07 1.370 261,497 +173,752 0.01% 358,190
2020-08-07 2020-08-05 1.427 87,745 -173,752 0.00% 125,240
2020-08-06 2020-08-04 1.335 261,497 +173,752 0.01% 349,160
2020-08-05 2020-08-03 1.381 87,745 -260,628 0.00% 121,200
2020-08-04 2020-07-31 1.255 348,373 +86,876 0.02% 437,089
2020-08-03 2020-07-30 1.186 261,497 +173,752 0.01% 310,030
2020-07-17 2020-07-15 1.266 87,745 -104,251 0.00% 111,100
2020-07-16 2020-07-14 1.278 191,996 +78,188 0.01% 245,310
2020-07-15 2020-07-13 1.312 113,808 +17,375 0.01% 149,340
2020-07-14 2020-07-10 1.301 96,433 -173,752 0.00% 125,431
2020-07-13 2020-07-09 1.301 270,185 +26,063 0.01% 351,430
2020-07-10 2020-07-08 1.255 244,122 +173,752 0.01% 306,290
2020-07-09 2020-07-07 1.163 70,370 -755,822 0.00% 81,810
2020-07-08 2020-07-06 1.259 826,192 +486,506 0.04% 1,040,451
2020-07-07 2020-07-03 1.164 339,686 +69,495 0.02% 395,493
2020-06-30 2020-06-26 1.069 270,191 +101,006 0.01% 288,900
2020-06-29 2020-06-24 1.069 169,185 +33,669 0.01% 180,900
2020-06-22 2020-06-18 1.141 135,516 +67,337 0.01% 154,560
2020-06-18 2020-06-16 1.117 68,179 -42,086 0.00% 76,140
2020-06-17 2020-06-15 1.236 110,265 +42,086 0.01% 136,240
2020-03-30 2020-03-26 0.642 68,179 -36,194 0.00% 43,740
2020-03-23 2020-03-19 0.606 104,373 +5,051 0.00% 63,240
2020-03-18 2020-03-16 0.653 99,322 +31,143 0.00% 64,900
2019-07-03 2019-06-28 1.014 68,179 +1,845 0.00% 69,100
2019-05-30 2019-05-28 0.928 66,334 -19,655 0.00% 61,560
2019-05-29 2019-05-27 0.965 85,989 -4,094 0.00% 82,950
2019-05-14 2019-05-09 1.001 90,083 +4,094 0.00% 90,200
2019-05-08 2019-05-06 1.062 85,989 +19,655 0.00% 91,350
2019-02-22 2019-02-20 1.307 66,334 -24,568 0.00% 86,670
2019-02-19 2019-02-15 1.307 90,902 +24,568 0.00% 118,770
2018-07-03 2018-06-28 1.626 66,334 +1,089 0.00% 107,881
2017-10-31 2017-10-27 1.316 65,245 -806 0.00% 85,860
2017-10-23 2017-10-19 1.316 66,051 -8,054 0.00% 86,921
2017-07-10 2017-07-06 1.073 74,105 +1,220 0.00% 79,509
2017-03-22 2017-03-20 1.048 72,885 +7,922 0.00% 76,360
2015-06-25 2015-06-23 1.641 64,963 -7,922 0.00% 106,601
2015-06-16 2015-06-12 1.616 72,885 -7,922 0.00% 117,760
2014-10-30 2014-10-28 1.300 80,807 +792 0.00% 105,060
2014-09-10 2014-09-05 1.515 80,015 -47,534 0.00% 121,200
2014-09-05 2014-09-03 1.553 127,549 -39,611 0.01% 198,031
2014-08-28 2014-08-26 1.578 167,160 -39,611 0.01% 263,750
2014-08-11 2014-08-07 1.452 206,771 -23,767 0.01% 300,149
2014-08-08 2014-08-06 1.452 230,538 -79,223 0.01% 334,650
2014-08-07 2014-08-05 1.426 309,761 +23,767 0.02% 441,830
2014-08-06 2014-08-04 1.426 285,994 +126,756 0.01% 407,930
2014-08-01 2014-07-30 1.477 159,238 -79,222 0.01% 235,170
2014-07-30 2014-07-28 1.401 238,460 -79,223 0.01% 334,109
2014-07-29 2014-07-25 1.351 317,683 +79,223 0.02% 429,070
2014-07-28 2014-07-24 1.363 238,460 -79,223 0.01% 325,079
2014-07-24 2014-07-22 1.325 317,683 +95,067 0.02% 421,050
2014-07-23 2014-07-21 1.351 222,616 +47,534 0.01% 300,670
2014-07-22 2014-07-18 1.363 175,082 +15,844 0.01% 238,680
2014-06-11 2014-06-09 1.368 159,238 +561 0.01% 217,848
2014-01-21 2014-01-17 2.141 158,677 -157,887 0.01% 339,691
2014-01-20 2014-01-16 2.153 316,564 +157,887 0.02% 681,700
2014-01-02 2013-12-27 1.951 158,677 -7,894 0.01% 309,541
2013-12-13 2013-12-11 1.913 166,571 -7,894 0.01% 318,610
2013-12-11 2013-12-09 1.925 174,465 -11,053 0.01% 335,919
2013-12-02 2013-11-28 1.913 185,518 +11,053 0.01% 354,851
2013-11-29 2013-11-27 1.862 174,465 -39,472 0.01% 324,869
2013-11-26 2013-11-22 1.913 213,937 -3,947 0.01% 409,210
2013-11-22 2013-11-20 1.900 217,884 -15,789 0.01% 413,999
2013-11-20 2013-11-18 1.925 233,673 +19,736 0.01% 449,920
2013-11-19 2013-11-15 1.887 213,937 -15,789 0.01% 403,790
2013-11-18 2013-11-14 1.875 229,726 +23,683 0.01% 430,680
2013-11-14 2013-11-12 1.875 206,043 -7,894 0.01% 386,280
2013-11-13 2013-11-11 1.887 213,937 +7,894 0.01% 403,790
2013-11-11 2013-11-07 1.976 206,043 +23,683 0.01% 407,160
2013-11-08 2013-11-06 2.027 182,360 -31,577 0.01% 369,600
2013-11-07 2013-11-05 2.065 213,937 +31,577 0.01% 441,729
2013-11-05 2013-11-01 1.989 182,360 +15,789 0.01% 362,670
2013-11-01 2013-10-30 2.077 166,571 +7,894 0.01% 346,040
2013-10-28 2013-10-24 2.103 158,677 -71,049 0.01% 333,661
2013-10-25 2013-10-23 2.141 229,726 -7,894 0.01% 491,790
2013-10-17 2013-10-15 2.052 237,620 +7,894 0.01% 487,619
2013-10-11 2013-10-09 2.103 229,726 -23,683 0.01% 483,060
2013-10-10 2013-10-08 1.963 253,409 -23,683 0.01% 497,550
2013-10-07 2013-10-03 1.837 277,092 +23,683 0.01% 508,950
2013-09-27 2013-09-25 1.913 253,409 +23,683 0.01% 484,710
2013-09-26 2013-09-24 1.938 229,726 +23,683 0.01% 445,230
2013-09-25 2013-09-23 2.001 206,043 -15,789 0.01% 412,380
2013-09-18 2013-09-16 1.913 221,832 -39,471 0.01% 424,311
2013-09-17 2013-09-13 1.900 261,303 -39,472 0.01% 496,499
2013-09-13 2013-09-11 1.761 300,775 +23,683 0.02% 529,590
2013-09-12 2013-09-10 1.761 277,092 +7,894 0.01% 487,890
2013-09-11 2013-09-09 1.672 269,198 +15,789 0.01% 450,120
2013-09-09 2013-09-05 1.811 253,409 +55,260 0.01% 459,030
2013-09-06 2013-09-04 1.875 198,149 +39,472 0.01% 371,481
2013-09-04 2013-09-02 2.090 158,677 +23,683 0.01% 331,651
2013-08-15 2013-08-12 2.305 134,994 +23,683 0.01% 311,221
2013-07-17 2013-07-15 2.141 111,311 -15,788 0.01% 238,291
2013-07-12 2013-07-10 2.001 127,099 +15,788 0.01% 254,379
2013-07-03 2013-06-28 2.153 111,311 -29,076 0.01% 239,666
2013-06-28 2013-06-26 2.089 140,387 +15,512 0.01% 293,220
2013-06-27 2013-06-25 2.011 124,875 +15,513 0.01% 251,160
2013-06-26 2013-06-24 2.243 109,362 -38,781 0.01% 245,339
2013-06-25 2013-06-21 2.308 148,143 +15,512 0.01% 341,889
2013-06-24 2013-06-20 2.282 132,631 +23,269 0.01% 302,670
2013-06-18 2013-06-14 2.398 109,362 +38,781 0.01% 262,259
2013-06-14 2013-06-11 2.411 70,581 -46,538 0.00% 170,169
2013-06-13 2013-06-10 2.424 117,119 +46,538 0.01% 283,881
2013-06-10 2013-06-06 2.437 70,581 +20,166 0.00% 171,989
2013-06-07 2013-06-05 2.501 50,415 -77,562 0.00% 126,099
2013-05-30 2013-05-28 2.553 127,977 +116,343 0.01% 326,699
2013-05-29 2013-05-27 2.566 11,634 -162,880 0.00% 29,849
2013-05-28 2013-05-24 2.463 174,514 +85,318 0.01% 429,749
2013-05-27 2013-05-23 2.308 89,196 +77,562 0.00% 205,849
2013-05-22 2013-05-20 2.553 11,634 -77,562 0.00% 29,699
2013-05-20 2013-05-15 2.463 89,196 -38,781 0.00% 219,649
2013-05-16 2013-05-14 2.450 127,977 +116,343 0.01% 313,499
2013-04-23 2013-04-19 2.295 11,634 -7,756 0.00% 26,699
2013-04-18 2013-04-16 2.024 19,390 -20,167 0.00% 39,249
2013-04-12 2013-04-10 1.844 39,557 +20,167 0.00% 72,931
2013-03-11 2013-03-07 2.256 19,390 -31,025 0.00% 43,749
2013-03-08 2013-03-06 2.243 50,415 +31,025 0.00% 113,099
2013-02-22 2013-02-20 2.179 19,390 -110,139 0.00% 42,249
2013-02-20 2013-02-18 2.127 129,529 -6,204 0.01% 275,551
2013-02-19 2013-02-15 2.166 135,733 +116,343 0.01% 293,999
2013-02-14 2013-02-07 2.089 19,390 -46,538 0.00% 40,499
2013-02-08 2013-02-06 1.895 65,928 -62,049 0.00% 124,951
2013-02-07 2013-02-05 1.637 127,977 +93,074 0.01% 209,550
2013-02-05 2013-02-01 1.496 34,903 -155,124 0.00% 52,200
2013-02-01 2013-01-30 1.444 190,027 +155,124 0.01% 274,400
2013-01-30 2013-01-28 1.470 34,903 -38,781 0.00% 51,300
2013-01-24 2013-01-22 1.573 73,684 +23,269 0.00% 115,900
2013-01-15 2013-01-11 1.689 50,415 -23,269 0.00% 85,149
2012-11-12 2012-11-08 1.186 73,684 +38,781 0.00% 87,400
2012-11-06 2012-11-02 1.122 34,903 -31,025 0.00% 39,150
2012-10-26 2012-10-24 1.135 65,928 +31,025 0.00% 74,800
2012-08-09 2012-08-07 1.057 34,903 -15,512 0.00% 36,900
2012-08-07 2012-08-03 1.031 50,415 +15,512 0.00% 52,000
2012-05-21 2012-05-17 1.472 34,903 +1,573 0.00% 51,365
2012-04-12 2012-04-10 1.715 33,330 -29,626 0.00% 57,150
2012-04-03 2012-03-30 1.701 62,956 +29,626 0.00% 107,100
2012-03-27 2012-03-23 1.809 33,330 -2,962 0.00% 60,301
2012-03-26 2012-03-22 1.850 36,292 +7,406 0.00% 67,129
2012-03-22 2012-03-20 1.877 28,886 -29,626 0.00% 54,210
2012-03-21 2012-03-19 1.904 58,512 -29,627 0.00% 111,390
2012-03-16 2012-03-14 1.917 88,139 +29,627 0.00% 168,981
2012-03-09 2012-03-07 1.958 58,512 +29,626 0.00% 114,550
2012-03-05 2012-03-01 1.998 28,886 -7,406 0.00% 57,721
2012-03-01 2012-02-28 1.931 36,292 -8,148 0.00% 70,069
2012-02-29 2012-02-27 1.931 44,440 -28,885 0.00% 85,801
2012-02-28 2012-02-24 1.944 73,325 +37,033 0.00% 142,559
2012-02-23 2012-02-21 1.958 36,292 +14,813 0.00% 71,049
2012-02-21 2012-02-17 2.039 21,479 -74,066 0.00% 43,790
2012-02-16 2012-02-14 1.998 95,545 +77,769 0.01% 190,920
2012-02-14 2012-02-10 1.944 17,776 -29,626 0.00% 34,560
2012-02-13 2012-02-09 2.025 47,402 +14,813 0.00% 95,999
2012-02-10 2012-02-08 1.944 32,589 +2,963 0.00% 63,360
2012-02-08 2012-02-06 1.890 29,626 +7,406 0.00% 55,999
2012-02-07 2012-02-03 1.823 22,220 +14,813 0.00% 40,500
2012-01-30 2012-01-26 1.782 7,407 -7,406 0.00% 13,201
2012-01-27 2012-01-20 1.728 14,813 -22,220 0.00% 25,600
2012-01-26 2012-01-19 1.715 37,033 +29,626 0.00% 63,500
2011-11-01 2011-10-28 1.769 7,407 -29,626 0.00% 13,101
2011-10-27 2011-10-25 1.580 37,033 +29,626 0.00% 58,500
2011-07-27 2011-07-25 2.484 7,407 -14,813 0.00% 18,401
2011-07-25 2011-07-21 2.538 22,220 +14,813 0.00% 56,400
2011-07-11 2011-07-07 2.700 7,407 -7,406 0.00% 20,001
2011-06-16 2011-06-14 2.673 14,813 -7,407 0.00% 39,599
2011-05-26 2011-05-24 3.092 22,220 +7,407 0.00% 68,701
2011-05-20 2011-05-18 3.146 14,813 -44,440 0.00% 46,599
2011-05-18 2011-05-16 3.173 59,253 +44,440 0.00% 188,001
2011-05-17 2011-05-13 3.213 14,813 -8,888 0.00% 47,599
2011-05-06 2011-05-04 3.105 23,701 -7,407 0.00% 73,600
2011-04-27 2011-04-21 3.119 31,108 +7,407 0.00% 97,021
2011-04-11 2011-04-07 3.132 23,701 -22,220 0.00% 74,240
2011-04-07 2011-04-04 3.254 45,921 +16,295 0.00% 149,420
2011-04-04 2011-03-31 3.132 29,626 +14,813 0.00% 92,799
2011-03-31 2011-03-29 3.173 14,813 -14,813 0.00% 46,999
2011-03-30 2011-03-28 2.984 29,626 -22,220 0.00% 88,399
2011-03-29 2011-03-25 2.930 51,846 +37,033 0.00% 151,899
2011-03-24 2011-03-22 3.092 14,813 -66,660 0.00% 45,799
2011-03-23 2011-03-21 2.970 81,473 +22,220 0.00% 242,001
2011-03-21 2011-03-17 3.065 59,253 +7,407 0.00% 181,601
2011-03-18 2011-03-16 3.065 51,846 -155,539 0.00% 158,899
2011-03-08 2011-03-04 2.835 207,385 +111,099 0.01% 588,000
2011-02-25 2011-02-23 2.943 96,286 +14,813 0.01% 283,401
2011-02-23 2011-02-21 2.943 81,473 -96,285 0.00% 239,801
2011-02-22 2011-02-18 2.876 177,758 -7,407 0.01% 511,199
2011-02-21 2011-02-17 2.957 185,165 -3,703 0.01% 547,500
2011-01-31 2011-01-27 2.700 188,868 -22,220 0.01% 509,999
2011-01-24 2011-01-20 2.741 211,088 +22,220 0.01% 578,550
2011-01-18 2011-01-14 2.808 188,868 -14,814 0.01% 530,399
2011-01-17 2011-01-13 2.754 203,682 +37,033 0.01% 561,001
2011-01-12 2011-01-10 2.741 166,649 -22,219 0.01% 456,751
2011-01-10 2011-01-06 2.768 188,868 +7,406 0.01% 522,749
2011-01-06 2011-01-04 2.754 181,462 -740 0.01% 499,801
2011-01-04 2010-12-31 2.876 182,202 -55,550 0.01% 523,979
2011-01-03 2010-12-29 2.714 237,752 -3,703 0.01% 645,210
2010-12-30 2010-12-28 2.687 241,455 +22,220 0.01% 648,739
2010-12-29 2010-12-24 2.741 219,235 -11,110 0.01% 600,879
2010-12-28 2010-12-22 2.700 230,345 +44,439 0.01% 621,999
2010-12-23 2010-12-21 2.849 185,906 +170,352 0.01% 529,611
2010-12-22 2010-12-20 2.957 15,554 -74,066 0.00% 45,990
2010-12-21 2010-12-17 2.957 89,620 0.01% 264,990

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