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 2.300 6,000 +0 0.00% 13,800
2025-10-13 2025-10-09 2.480 6,000 +0 0.00% 14,880
2025-10-10 2025-10-08 2.650 6,000 +0 0.00% 15,900
2025-10-09 2025-10-06 2.440 6,000 +0 0.00% 14,640
2025-10-08 2025-10-03 1.990 6,000 +0 0.00% 11,940
2025-10-06 2025-10-02 2.000 6,000 +0 0.00% 12,000
2025-10-03 2025-09-30 2.030 6,000 +0 0.00% 12,180
2025-10-02 2025-09-29 1.370 6,000 +0 0.00% 8,220
2025-09-30 2025-09-26 1.120 6,000 +0 0.00% 6,720
2025-09-29 2025-09-25 1.210 6,000 +0 0.00% 7,260
2025-09-26 2025-09-24 1.090 6,000 +0 0.00% 6,540
2025-09-25 2025-09-23 1.170 6,000 +0 0.00% 7,020
2025-09-24 2025-09-22 1.170 6,000 +0 0.00% 7,020
2025-09-23 2025-09-19 1.090 6,000 +0 0.00% 6,540
2025-09-22 2025-09-18 1.120 6,000 +0 0.00% 6,720
2025-09-19 2025-09-17 1.110 6,000 +0 0.00% 6,660
2025-09-18 2025-09-16 1.110 6,000 +0 0.00% 6,660
2025-09-17 2025-09-15 1.110 6,000 +0 0.00% 6,660
2025-09-16 2025-09-12 1.060 6,000 +0 0.00% 6,360
2025-09-15 2025-09-11 1.060 6,000 +0 0.00% 6,360
2025-09-12 2025-09-10 1.060 6,000 +0 0.00% 6,360
2025-09-11 2025-09-09 1.070 6,000 +0 0.00% 6,420
2025-09-10 2025-09-08 1.070 6,000 +0 0.00% 6,420
2025-09-09 2025-09-05 1.070 6,000 +0 0.00% 6,420
2025-09-08 2025-09-04 0.990 6,000 +0 0.00% 5,940
2025-09-05 2025-09-03 0.990 6,000 +0 0.00% 5,940
2025-09-04 2025-09-02 0.990 6,000 +0 0.00% 5,940
2025-09-03 2025-09-01 1.200 6,000 +0 0.00% 7,200
2025-09-02 2025-08-29 0.980 6,000 +0 0.00% 5,880
2025-09-01 2025-08-28 0.960 6,000 +0 0.00% 5,760
2025-08-29 2025-08-27 0.960 6,000 +0 0.00% 5,760
2025-08-28 2025-08-26 0.980 6,000 +0 0.00% 5,880
2025-08-27 2025-08-25 1.000 6,000 +0 0.00% 6,000
2025-08-26 2025-08-22 0.970 6,000 +0 0.00% 5,820
2025-08-25 2025-08-21 0.880 6,000 +0 0.00% 5,280
2025-08-22 2025-08-20 0.850 6,000 +0 0.00% 5,100
2025-08-21 2025-08-19 0.910 6,000 +0 0.00% 5,460
2025-08-20 2025-08-18 0.960 6,000 +0 0.00% 5,760
2025-08-19 2025-08-15 0.890 6,000 +0 0.00% 5,340
2025-08-18 2025-08-14 0.880 6,000 +0 0.00% 5,280
2025-08-15 2025-08-13 0.840 6,000 +0 0.00% 5,040
2025-08-14 2025-08-12 0.920 6,000 +0 0.00% 5,520
2025-08-13 2025-08-11 0.860 6,000 +0 0.00% 5,160
2025-08-12 2025-08-08 0.860 6,000 +0 0.00% 5,160
2025-08-11 2025-08-07 0.850 6,000 +0 0.00% 5,100
2025-08-08 2025-08-06 0.850 6,000 +0 0.00% 5,100
2025-08-07 2025-08-05 0.990 6,000 +0 0.00% 5,940
2025-08-06 2025-08-04 0.830 6,000 +0 0.00% 4,980
2025-08-05 2025-08-01 0.810 6,000 +0 0.00% 4,860
2025-08-04 2025-07-31 0.810 6,000 +0 0.00% 4,860
2025-08-01 2025-07-30 0.810 6,000 +0 0.00% 4,860
2025-07-31 2025-07-29 0.810 6,000 +0 0.00% 4,860
2025-07-30 2025-07-28 0.810 6,000 +0 0.00% 4,860
2025-07-29 2025-07-25 0.800 6,000 +0 0.00% 4,800
2025-07-28 2025-07-24 0.800 6,000 +0 0.00% 4,800
2025-07-25 2025-07-23 0.860 6,000 +0 0.00% 5,160
2025-07-24 2025-07-22 0.860 6,000 +0 0.00% 5,160
2025-07-23 2025-07-21 1.000 6,000 +0 0.00% 6,000
2025-07-22 2025-07-18 0.790 6,000 +0 0.00% 4,740
2025-07-21 2025-07-17 0.790 6,000 +0 0.00% 4,740
2025-07-18 2025-07-16 0.790 6,000 +0 0.00% 4,740
2025-07-17 2025-07-15 0.800 6,000 +0 0.00% 4,800
2025-07-16 2025-07-14 0.800 6,000 +0 0.00% 4,800
2025-07-15 2025-07-11 0.800 6,000 +0 0.00% 4,800
2025-07-14 2025-07-10 0.800 6,000 +0 0.00% 4,800
2025-07-11 2025-07-09 0.800 6,000 +0 0.00% 4,800
2025-07-10 2025-07-08 0.800 6,000 +0 0.00% 4,800
2025-07-09 2025-07-07 0.800 6,000 +0 0.00% 4,800
2025-07-08 2025-07-04 0.800 6,000 +0 0.00% 4,800
2025-07-07 2025-07-03 0.800 6,000 +0 0.00% 4,800
2025-07-04 2025-07-02 0.800 6,000 +0 0.00% 4,800
2025-07-03 2025-06-30 0.800 6,000 +0 0.00% 4,800
2025-07-02 2025-06-27 0.800 6,000 +0 0.00% 4,800
2025-06-30 2025-06-26 0.800 6,000 +0 0.00% 4,800
2025-06-27 2025-06-25 0.800 6,000 +0 0.00% 4,800
2025-06-26 2025-06-24 0.800 6,000 +0 0.00% 4,800
2025-06-25 2025-06-23 0.800 6,000 +0 0.00% 4,800
2025-06-24 2025-06-20 0.800 6,000 +0 0.00% 4,800
2025-06-23 2025-06-19 0.800 6,000 +0 0.00% 4,800
2025-06-20 2025-06-18 0.800 6,000 +0 0.00% 4,800
2025-06-19 2025-06-17 0.800 6,000 +0 0.00% 4,800
2025-06-18 2025-06-16 0.810 6,000 +0 0.00% 4,860
2025-06-17 2025-06-13 0.810 6,000 +0 0.00% 4,860
2025-06-16 2025-06-12 0.800 6,000 +0 0.00% 4,800
2025-06-13 2025-06-11 0.870 6,000 +0 0.00% 5,220
2025-06-12 2025-06-10 0.870 6,000 +0 0.00% 5,220
2025-06-11 2025-06-09 0.870 6,000 +0 0.00% 5,220
2025-06-10 2025-06-06 0.870 6,000 +0 0.00% 5,220
2025-06-09 2025-06-05 0.870 6,000 +0 0.00% 5,220
2025-06-06 2025-06-04 0.870 6,000 +0 0.00% 5,220
2025-06-05 2025-06-03 0.870 6,000 +0 0.00% 5,220
2025-06-04 2025-06-02 0.870 6,000 +0 0.00% 5,220
2025-06-03 2025-05-30 0.870 6,000 +0 0.00% 5,220
2025-06-02 2025-05-29 0.870 6,000 +0 0.00% 5,220
2025-05-30 2025-05-28 0.870 6,000 +0 0.00% 5,220
2025-05-29 2025-05-27 0.870 6,000 +0 0.00% 5,220
2025-05-28 2025-05-26 0.870 6,000 +0 0.00% 5,220
2025-05-27 2025-05-23 0.870 6,000 +0 0.00% 5,220
2025-05-26 2025-05-22 0.870 6,000 +0 0.00% 5,220
2025-05-23 2025-05-21 0.870 6,000 +0 0.00% 5,220
2025-05-22 2025-05-20 0.870 6,000 +0 0.00% 5,220
2025-05-21 2025-05-19 0.870 6,000 +0 0.00% 5,220
2025-05-20 2025-05-16 0.870 6,000 +0 0.00% 5,220
2025-05-19 2025-05-15 0.870 6,000 +0 0.00% 5,220
2025-05-16 2025-05-14 0.870 6,000 +0 0.00% 5,220
2025-05-15 2025-05-13 0.870 6,000 +0 0.00% 5,220
2025-05-14 2025-05-12 0.870 6,000 +0 0.00% 5,220
2025-05-13 2025-05-09 0.870 6,000 +0 0.00% 5,220
2025-05-12 2025-05-08 0.870 6,000 +0 0.00% 5,220
2025-05-09 2025-05-07 0.870 6,000 +0 0.00% 5,220
2025-05-08 2025-05-06 0.870 6,000 +0 0.00% 5,220
2025-05-07 2025-05-02 0.880 6,000 +0 0.00% 5,280
2025-05-06 2025-04-30 0.880 6,000 +0 0.00% 5,280
2025-05-02 2025-04-29 0.880 6,000 +0 0.00% 5,280
2025-04-30 2025-04-28 0.880 6,000 +0 0.00% 5,280
2025-04-29 2025-04-25 0.880 6,000 +0 0.00% 5,280
2025-04-28 2025-04-24 0.880 6,000 +0 0.00% 5,280
2025-04-25 2025-04-23 0.880 6,000 +0 0.00% 5,280
2025-04-24 2025-04-22 0.880 6,000 +0 0.00% 5,280
2025-04-23 2025-04-17 0.880 6,000 +0 0.00% 5,280
2025-04-22 2025-04-16 0.800 6,000 +0 0.00% 4,800
2025-04-17 2025-04-15 0.800 6,000 +0 0.00% 4,800
2025-04-16 2025-04-14 0.800 6,000 +0 0.00% 4,800
2025-04-15 2025-04-11 0.800 6,000 +0 0.00% 4,800
2025-04-14 2025-04-10 0.800 6,000 +0 0.00% 4,800
2025-04-11 2025-04-09 0.800 6,000 +0 0.00% 4,800
2025-04-10 2025-04-08 0.800 6,000 +0 0.00% 4,800
2025-04-09 2025-04-07 0.800 6,000 +0 0.00% 4,800
2025-04-08 2025-04-03 0.800 6,000 +0 0.00% 4,800
2025-04-07 2025-04-02 0.800 6,000 +0 0.00% 4,800
2025-04-03 2025-04-01 0.800 6,000 +0 0.00% 4,800
2025-04-02 2025-03-31 0.800 6,000 +0 0.00% 4,800
2025-04-01 2025-03-28 0.800 6,000 +0 0.00% 4,800
2025-03-31 2025-03-27 0.810 6,000 +0 0.00% 4,860
2025-03-28 2025-03-26 0.810 6,000 +0 0.00% 4,860
2025-03-27 2025-03-25 0.810 6,000 +0 0.00% 4,860
2025-03-26 2025-03-24 0.810 6,000 +0 0.00% 4,860
2025-03-25 2025-03-21 0.830 6,000 +0 0.00% 4,980
2025-03-24 2025-03-20 0.830 6,000 +0 0.00% 4,980
2025-03-21 2025-03-19 0.830 6,000 +0 0.00% 4,980
2025-03-20 2025-03-18 0.830 6,000 +0 0.00% 4,980
2025-03-19 2025-03-17 0.830 6,000 +0 0.00% 4,980
2025-03-18 2025-03-14 0.840 6,000 +0 0.00% 5,040
2025-03-17 2025-03-13 0.860 6,000 +0 0.00% 5,160
2025-03-14 2025-03-12 0.860 6,000 +0 0.00% 5,160
2025-03-13 2025-03-11 0.860 6,000 +0 0.00% 5,160
2025-03-12 2025-03-10 0.870 6,000 +0 0.00% 5,220
2025-03-11 2025-03-07 0.870 6,000 +0 0.00% 5,220
2025-03-10 2025-03-06 0.880 6,000 +0 0.00% 5,280
2025-03-07 2025-03-05 0.880 6,000 +0 0.00% 5,280
2025-03-06 2025-03-04 0.880 6,000 +0 0.00% 5,280
2025-03-05 2025-03-03 0.880 6,000 +0 0.00% 5,280
2025-03-04 2025-02-28 0.880 6,000 +0 0.00% 5,280
2025-03-03 2025-02-27 0.880 6,000 +0 0.00% 5,280
2025-02-28 2025-02-26 0.880 6,000 +0 0.00% 5,280
2025-02-27 2025-02-25 0.890 6,000 +0 0.00% 5,340
2025-02-26 2025-02-24 0.900 6,000 +0 0.00% 5,400
2025-02-25 2025-02-21 0.920 6,000 +0 0.00% 5,520
2025-02-24 2025-02-20 0.920 6,000 +0 0.00% 5,520
2025-02-21 2025-02-19 0.920 6,000 +0 0.00% 5,520
2025-02-20 2025-02-18 0.920 6,000 +0 0.00% 5,520
2025-02-19 2025-02-17 0.920 6,000 +0 0.00% 5,520
2025-02-18 2025-02-14 0.940 6,000 +0 0.00% 5,640
2025-02-17 2025-02-13 0.950 6,000 +0 0.00% 5,700
2025-02-14 2025-02-12 0.950 6,000 +0 0.00% 5,700
2025-02-13 2025-02-11 0.950 6,000 +0 0.00% 5,700
2025-02-12 2025-02-10 0.900 6,000 +0 0.00% 5,400
2025-02-11 2025-02-07 0.900 6,000 +0 0.00% 5,400
2025-02-10 2025-02-06 0.900 6,000 +0 0.00% 5,400
2025-02-07 2025-02-05 0.900 6,000 +0 0.00% 5,400
2025-02-06 2025-02-04 0.900 6,000 +0 0.00% 5,400
2025-02-05 2025-02-03 0.900 6,000 +0 0.00% 5,400
2025-02-04 2025-01-28 0.900 6,000 +0 0.00% 5,400
2025-02-03 2025-01-24 0.900 6,000 +0 0.00% 5,400
2025-01-27 2025-01-23 0.900 6,000 +0 0.00% 5,400
2025-01-24 2025-01-22 0.870 6,000 +0 0.00% 5,220
2025-01-23 2025-01-21 0.870 6,000 +0 0.00% 5,220
2025-01-22 2025-01-20 0.850 6,000 +0 0.00% 5,100
2025-01-21 2025-01-17 0.960 6,000 +0 0.00% 5,760
2025-01-20 2025-01-16 0.970 6,000 +0 0.00% 5,820
2025-01-17 2025-01-15 0.970 6,000 +0 0.00% 5,820
2025-01-16 2025-01-14 0.970 6,000 +0 0.00% 5,820
2025-01-15 2025-01-13 0.980 6,000 +0 0.00% 5,880
2025-01-14 2025-01-10 1.000 6,000 +0 0.00% 6,000
2025-01-13 2025-01-09 1.000 6,000 +0 0.00% 6,000
2025-01-10 2025-01-08 1.010 6,000 +0 0.00% 6,060
2025-01-09 2025-01-07 1.020 6,000 +0 0.00% 6,120
2025-01-08 2025-01-06 1.020 6,000 +0 0.00% 6,120
2025-01-07 2025-01-03 1.040 6,000 +0 0.00% 6,240
2025-01-06 2025-01-02 1.060 6,000 +0 0.00% 6,360
2025-01-03 2024-12-31 1.150 6,000 +0 0.00% 6,900
2025-01-02 2024-12-27 1.240 6,000 +0 0.00% 7,440
2024-12-30 2024-12-24 1.340 6,000 +0 0.00% 8,040
2024-12-27 2024-12-20 1.430 6,000 +0 0.00% 8,580
2024-12-23 2024-12-19 1.430 6,000 +0 0.00% 8,580
2024-12-20 2024-12-18 1.430 6,000 +0 0.00% 8,580
2024-12-19 2024-12-17 1.430 6,000 +0 0.00% 8,580
2024-12-18 2024-12-16 1.430 6,000 +0 0.00% 8,580
2024-12-17 2024-12-13 1.430 6,000 +0 0.00% 8,580
2024-12-16 2024-12-12 1.430 6,000 +0 0.00% 8,580
2024-12-13 2024-12-11 1.430 6,000 +0 0.00% 8,580
2024-12-12 2024-12-10 1.440 6,000 +0 0.00% 8,640
2024-12-11 2024-12-09 1.450 6,000 +0 0.00% 8,700
2024-12-10 2024-12-06 1.300 6,000 +0 0.00% 7,800
2024-12-09 2024-12-05 1.300 6,000 +0 0.00% 7,800
2024-12-06 2024-12-04 1.200 6,000 +0 0.00% 7,200
2016-10-24 2016-10-19 8.150 6,000 +1,000 0.00% 48,900
2016-09-20 2016-09-15 6.467 5,000 -25 0.00% 32,336
2016-04-18 2016-04-14 12.295 5,025 -160 0.00% 61,783
2016-02-17 2016-02-15 15.670 5,185 -1 0.00% 81,250
2016-01-07 2016-01-05 18.081 5,186 -1 0.00% 93,768
2015-09-14 2015-09-10 16.586 5,187 -10 0.00% 86,033
2015-06-10 2015-06-08 32.594 5,197 -104 0.00% 169,391
2015-06-09 2015-06-05 31.244 5,301 +116 0.00% 165,624
2015-06-01 2015-05-28 20.154 5,185 -1,556 0.00% 104,500
2015-05-18 2015-05-14 17.936 6,741 +1,556 0.00% 120,909
2015-05-12 2015-05-08 13.308 5,185 -3,111 0.00% 69,000
2015-05-11 2015-05-07 12.922 8,296 +3,111 0.00% 107,200
2015-05-05 2015-04-30 11.283 5,185 -2,074 0.00% 58,500
2015-05-04 2015-04-29 10.318 7,259 +2,074 0.00% 74,900
2015-04-28 2015-04-24 10.607 5,185 -2,074 0.00% 55,000
2015-04-24 2015-04-22 9.932 7,259 +2,074 0.00% 72,100
2014-10-03 2014-09-29 4.773 5,185 -15,555 0.00% 24,750
2014-09-25 2014-09-23 5.979 20,740 -20,740 0.01% 124,000
2014-09-18 2014-09-16 5.689 41,480 +20,740 0.02% 235,999
2014-09-02 2014-08-29 6.183 20,740 +9,743 0.01% 128,241
2014-09-01 2014-08-28 6.183 10,997 +5,498 0.01% 67,997
2014-07-28 2014-07-24 4.547 5,499 -65,984 0.00% 25,001
2014-07-21 2014-07-17 3.819 71,483 +43,989 0.04% 272,999
2014-05-02 2014-04-29 4.637 27,494 +21,995 0.01% 127,502
2011-06-08 2011-06-03 5.820 5,499 +5,499 0.00% 32,002
2007-08-13 2007-08-09 4.258 0 -2,701
2007-08-10 2007-08-08 4.258 2,701 +2,701 0.00% 11,501
2007-06-26 2007-06-22 2.703 0

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