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 0.255 10,000 +0 0.00% 2,550
2025-10-13 2025-10-09 0.250 10,000 +0 0.00% 2,500
2025-10-10 2025-10-08 0.265 10,000 +0 0.00% 2,650
2025-10-09 2025-10-06 0.275 10,000 +0 0.00% 2,750
2025-10-08 2025-10-03 0.255 10,000 +0 0.00% 2,550
2025-10-06 2025-10-02 0.237 10,000 +0 0.00% 2,370
2025-10-03 2025-09-30 0.265 10,000 +0 0.00% 2,650
2025-10-02 2025-09-29 0.270 10,000 -20,000 0.00% 2,700
2025-09-30 2025-09-26 0.295 30,000 -25,000 0.00% 8,850
2025-09-22 2025-09-18 0.310 55,000 -25,000 0.01% 17,050
2025-09-19 2025-09-17 0.310 80,000 -43,750 0.01% 24,800
2025-08-28 2025-08-26 0.238 123,750 -10,000 0.01% 29,452
2025-08-06 2025-08-04 0.132 133,750 -25,000 0.01% 17,655
2023-12-22 2023-12-20 0.160 158,750 -20,000 0.02% 25,400
2023-07-25 2023-07-21 0.120 178,750 +30,000 0.02% 21,450
2023-06-21 2023-06-19 0.103 148,750 +20,000 0.02% 15,321
2022-09-08 2022-09-06 0.245 128,750 -454,000 0.02% 31,544
2022-09-07 2022-09-05 0.130 582,750 +20,000 0.08% 75,758
2021-07-22 2021-07-20 0.380 562,750 -5,000 0.08% 213,845
2021-07-16 2021-07-14 0.340 567,750 -16,250 0.08% 193,035
2020-12-07 2020-12-03 0.200 584,000 -185,000 0.08% 116,800
2020-12-01 2020-11-27 0.126 769,000 +225,000 0.11% 96,894
2020-11-23 2020-11-19 0.114 544,000 -70,000 0.27% 62,016
2020-10-29 2020-10-27 0.126 614,000 +52,629 0.30% 77,230
2020-03-24 2020-03-20 0.146 561,371 -110,192 0.30% 82,121
2019-07-17 2019-07-15 0.366 671,563 -136,718 0.30% 245,600
2018-07-19 2018-07-17 0.644 808,281 +27,343 0.36% 520,256
2018-06-19 2018-06-14 0.790 780,938 -27,343 0.35% 616,896
2018-03-28 2018-03-26 0.677 808,281 -4,375 0.36% 546,860
2018-03-27 2018-03-23 0.622 812,656 -50,313 0.37% 505,240
2017-09-29 2017-09-27 0.823 862,969 -27,344 0.39% 710,100
2017-09-25 2017-09-21 0.816 890,313 -54,687 0.40% 726,088
2017-09-20 2017-09-18 0.830 945,000 +10,938 0.42% 784,512
2017-09-12 2017-09-08 0.951 934,062 +27,343 0.42% 888,160
2017-09-07 2017-09-05 0.914 906,719 -54,687 0.41% 829,000
2017-08-21 2017-08-17 0.852 961,406 +27,344 0.43% 819,228
2017-08-18 2017-08-16 0.878 934,062 +87,499 0.42% 819,840
2017-08-17 2017-08-15 1.006 846,563 +267,969 0.38% 851,401
2017-08-16 2017-08-14 1.024 578,594 +27,344 0.26% 592,480
2017-08-15 2017-08-11 1.024 551,250 +16,406 0.25% 564,480
2017-08-07 2017-08-03 0.823 534,844 -5,469 0.24% 440,100
2017-08-04 2017-08-02 0.863 540,313 -8,203 0.24% 466,336
2017-08-03 2017-08-01 0.728 548,516 -13,672 0.25% 399,194
2017-06-29 2017-06-27 0.677 562,188 +24,610 0.25% 380,360
2017-06-07 2017-06-05 0.885 537,578 -5,469 0.24% 475,772
2016-08-03 2016-07-29 2.487 543,047 +13,672 0.29% 1,350,480
2016-08-01 2016-07-28 2.743 529,375 +16,406 0.29% 1,452,000
2016-07-06 2016-07-04 2.743 512,969 -8,203 0.28% 1,407,001
2016-06-30 2016-06-28 2.889 521,172 -5,469 0.28% 1,505,740
2016-06-24 2016-06-22 2.926 526,641 +502,032 0.28% 1,540,801
2016-06-23 2016-06-21 3.328 24,609 +10,937 0.01% 81,899
2016-06-21 2016-06-17 3.767 13,672 -777,656 0.01% 51,500
2016-06-20 2016-06-16 3.803 791,328 +534,844 0.43% 3,009,760
2016-06-17 2016-06-15 3.877 256,484 -49,766 0.14% 994,279
2016-06-16 2016-06-14 3.767 306,250 +306,250 0.17% 1,153,600
2016-06-15 2016-06-13 3.584 0 -810,469
2016-06-14 2016-06-10 3.657 810,469 +810,469 0.44% 2,964,001
2016-05-19 2016-05-17 3.072 0 -13,672
2016-03-10 2016-03-08 2.487 13,672 -2,734 0.01% 34,000
2015-12-10 2015-12-08 2.377 16,406 +2,734 0.01% 38,999
2015-12-08 2015-12-04 2.267 13,672 -5,469 0.01% 31,000
2015-07-28 2015-07-24 3.255 19,141 -2,734 0.01% 62,301
2015-07-14 2015-07-10 2.633 21,875 -8,203 0.01% 57,600
2015-07-13 2015-07-09 2.341 30,078 -24,610 0.02% 70,400
2015-07-10 2015-07-08 1.938 54,688 +10,938 0.03% 106,001
2015-07-09 2015-07-07 2.304 43,750 +21,875 0.02% 100,800
2015-06-24 2015-06-22 3.328 21,875 -10,938 0.01% 72,800
2015-06-15 2015-06-11 3.145 32,813 -16,406 0.02% 103,202
2015-06-12 2015-06-10 3.145 49,219 -10,937 0.03% 154,801
2015-06-11 2015-06-09 3.182 60,156 +16,406 0.03% 191,399
2015-06-10 2015-06-08 3.365 43,750 +10,937 0.02% 147,200
2015-06-09 2015-06-05 3.730 32,813 +2,735 0.02% 122,402
2015-06-05 2015-06-03 4.096 30,078 -8,203 0.02% 123,199
2015-06-04 2015-06-02 3.767 38,281 +8,203 0.02% 144,199
2015-06-03 2015-06-01 4.059 30,078 -13,672 0.02% 122,099
2015-06-02 2015-05-29 4.315 43,750 +13,672 0.02% 188,800
2015-06-01 2015-05-28 4.462 30,078 +30,078 0.02% 134,199
2015-04-23 2015-04-21 2.999 0 -13,672
2015-04-22 2015-04-20 2.853 13,672 +13,672 0.01% 39,000
2015-04-21 2015-04-17 2.962 0 -12,578
2015-04-17 2015-04-15 2.779 12,578 -10,938 0.01% 34,960
2015-04-16 2015-04-14 2.377 23,516 -13,672 0.01% 55,901
2015-04-15 2015-04-13 2.414 37,188 +13,672 0.02% 89,761
2015-04-14 2015-04-10 2.560 23,516 -13,672 0.01% 60,201
2015-04-13 2015-04-09 2.085 37,188 +13,672 0.02% 77,521
2015-04-01 2015-03-30 2.341 23,516 +10,938 0.01% 55,041
2015-03-31 2015-03-27 2.450 12,578 -10,938 0.01% 30,820
2015-01-05 2014-12-31 2.341 23,516 +547 0.01% 55,041
2014-12-30 2014-12-24 2.414 22,969 -547 0.01% 55,441
2014-12-29 2014-12-22 2.304 23,516 +10,938 0.01% 54,181
2014-12-10 2014-12-08 2.450 12,578 -54,688 0.01% 30,820
2014-11-21 2014-11-19 2.633 67,266 +53,047 0.04% 177,121
2014-11-20 2014-11-18 2.487 14,219 -10,937 0.01% 35,361
2014-11-13 2014-11-11 2.487 25,156 +8,203 0.01% 62,559
2014-11-10 2014-11-06 2.487 16,953 -10,938 0.01% 42,160
2014-11-06 2014-11-04 2.487 27,891 +547 0.02% 69,361
2014-11-05 2014-11-03 2.450 27,344 +13,125 0.01% 67,001
2014-11-04 2014-10-31 2.487 14,219 -13,125 0.01% 35,361
2014-10-29 2014-10-27 2.450 27,344 +13,672 0.01% 67,001
2014-10-27 2014-10-23 2.523 13,672 -14,219 0.01% 34,500
2014-10-22 2014-10-20 2.450 27,891 +8,203 0.02% 68,341
2014-10-21 2014-10-17 2.487 19,688 +6,016 0.01% 48,961
2014-10-17 2014-10-15 2.597 13,672 -13,672 0.01% 35,500
2014-10-06 2014-09-30 2.450 27,344 +13,672 0.01% 67,001
2014-09-24 2014-09-22 2.743 13,672 +13,672 0.01% 37,500
2014-08-28 2014-08-26 2.816 0 -10,938
2014-08-05 2014-08-01 2.523 10,938 -10,937 0.01% 27,601
2014-07-17 2014-07-15 2.414 21,875 -13,672 0.01% 52,800
2014-07-03 2014-06-30 2.267 35,547 +13,672 0.02% 80,600
2014-06-27 2014-06-25 2.450 21,875 +16,406 0.01% 53,600
2014-06-26 2014-06-24 2.487 5,469 -5,469 0.00% 13,601
2014-06-24 2014-06-20 2.414 10,938 -16,406 0.01% 26,401
2014-06-11 2014-06-09 2.523 27,344 +5,469 0.01% 69,001
2014-06-10 2014-06-06 2.487 21,875 +5,469 0.01% 54,400
2014-06-04 2014-05-30 2.816 16,406 -5,469 0.01% 46,199
2014-06-03 2014-05-29 2.816 21,875 -2,734 0.01% 61,600
2014-05-29 2014-05-27 2.633 24,609 +13,671 0.01% 64,799
2014-05-26 2014-05-22 2.670 10,938 -8,203 0.01% 29,201
2014-05-23 2014-05-21 2.523 19,141 +8,203 0.01% 48,301
2014-05-22 2014-05-20 2.414 10,938 -14,765 0.01% 26,401
2014-05-20 2014-05-16 2.487 25,703 +5,469 0.01% 63,920
2014-05-15 2014-05-13 2.450 20,234 -1,641 0.01% 49,579
2014-05-14 2014-05-12 2.487 21,875 -183,750 0.01% 54,400
2014-05-12 2014-05-08 3.291 205,625 +10,937 0.11% 676,800
2014-05-09 2014-05-07 3.365 194,688 -89,687 0.11% 655,042
2014-05-08 2014-05-05 3.218 284,375 -446,250 0.15% 915,200
2014-05-05 2014-04-30 3.255 730,625 -18,594 0.40% 2,378,080
2014-04-30 2014-04-28 3.291 749,219 +120,313 0.41% 2,466,001
2014-04-28 2014-04-24 3.584 628,906 -1,641 0.34% 2,253,999
2014-04-25 2014-04-23 3.511 630,547 +136,719 0.34% 2,213,760
2014-04-24 2014-04-22 3.547 493,828 +12,031 0.27% 1,751,820
2014-04-23 2014-04-17 3.657 481,797 +5,469 0.26% 1,762,000
2014-04-22 2014-04-16 3.511 476,328 +131,250 0.26% 1,672,320
2014-04-14 2014-04-10 3.511 345,078 +22,969 0.19% 1,211,520
2014-04-10 2014-04-08 3.657 322,109 -28,985 0.17% 1,177,999
2014-04-09 2014-04-07 3.621 351,094 -162,969 0.19% 1,271,161
2014-04-07 2014-04-03 3.877 514,063 +445,704 0.28% 1,992,802
2014-03-31 2014-03-27 3.474 68,359 +68,359 0.04% 237,499
2014-03-21 2014-03-19 3.474 0 -19,141
2014-03-20 2014-03-18 3.511 19,141 -8,203 0.01% 67,201
2014-03-17 2014-03-13 3.145 27,344 +5,469 0.01% 86,001
2014-03-11 2014-03-07 3.328 21,875 +8,203 0.01% 72,800
2014-03-10 2014-03-06 3.474 13,672 +13,672 0.01% 47,500
2014-03-07 2014-03-05 3.584 0 -16,406
2014-03-06 2014-03-04 3.218 16,406 +8,203 0.01% 52,799
2014-03-04 2014-02-28 3.291 8,203 -16,953 0.00% 27,000
2014-02-26 2014-02-24 3.109 25,156 +8,750 0.01% 78,199
2014-02-25 2014-02-21 3.145 16,406 -13,672 0.01% 51,599
2014-02-24 2014-02-20 3.145 30,078 +8,203 0.02% 94,600
2014-02-21 2014-02-19 3.072 21,875 +13,672 0.01% 67,200
2014-02-19 2014-02-17 3.145 8,203 -13,672 0.00% 25,800
2014-02-18 2014-02-14 3.182 21,875 -13,672 0.01% 69,600
2014-02-14 2014-02-12 2.999 35,547 +13,672 0.02% 106,600
2014-02-11 2014-02-07 3.035 21,875 +8,203 0.01% 66,400
2014-02-10 2014-02-06 3.035 13,672 -51,953 0.01% 41,500
2014-01-27 2014-01-23 3.365 65,625 -1,129,297 0.04% 220,800
2014-01-24 2014-01-22 4.023 1,194,922 +380,078 0.65% 4,807,001
2014-01-23 2014-01-21 4.096 814,844 +259,766 0.44% 3,337,601
2014-01-22 2014-01-20 3.767 555,078 +335,781 0.30% 2,090,900
2014-01-20 2014-01-16 3.511 219,297 +43,750 0.12% 769,920
2014-01-13 2014-01-09 3.401 175,547 +8,203 0.10% 597,060
2014-01-10 2014-01-08 3.438 167,344 +27,344 0.09% 575,281
2014-01-09 2014-01-07 3.474 140,000 -5,469 0.08% 486,400
2014-01-08 2014-01-06 3.474 145,469 -1,081,172 0.08% 505,401
2014-01-06 2014-01-02 3.840 1,226,641 +41,563 0.67% 4,710,301
2014-01-03 2013-12-31 3.694 1,185,078 +170,625 0.64% 4,377,340
2014-01-02 2013-12-27 3.474 1,014,453 -13,672 0.55% 3,524,500
2013-12-30 2013-12-24 3.547 1,028,125 -18,594 0.56% 3,647,200
2013-12-27 2013-12-20 3.255 1,046,719 +27,344 0.57% 3,406,921
2013-12-23 2013-12-19 3.328 1,019,375 +136,719 0.55% 3,392,480
2013-12-20 2013-12-18 3.474 882,656 +80,390 0.48% 3,066,599
2013-12-19 2013-12-17 3.474 802,266 +90,235 0.44% 2,787,301
2013-12-18 2013-12-16 3.547 712,031 +42,109 0.39% 2,525,879
2013-12-17 2013-12-13 3.584 669,922 +426,563 0.36% 2,401,000
2013-12-16 2013-12-12 3.438 243,359 -380,079 0.13% 836,599
2013-12-13 2013-12-11 3.365 623,438 -68,359 0.34% 2,097,602
2013-12-12 2013-12-10 3.657 691,797 -169,531 0.38% 2,530,000
2013-12-11 2013-12-09 3.803 861,328 +207,812 0.47% 3,276,000
2013-12-10 2013-12-06 3.767 653,516 +136,719 0.35% 2,461,701
2013-12-09 2013-12-05 3.840 516,797 +442,969 0.28% 1,984,500
2013-12-06 2013-12-04 3.767 73,828 +13,672 0.04% 278,100
2013-12-05 2013-12-03 3.767 60,156 -218,750 0.03% 226,599
2013-12-04 2013-12-02 3.730 278,906 +246,093 0.15% 1,040,399
2013-12-02 2013-11-28 3.474 32,813 +32,813 0.02% 114,002
2013-11-29 2013-11-27 3.255 0 -51,953
2013-11-28 2013-11-26 3.182 51,953 -131,250 0.03% 165,300
2013-11-27 2013-11-25 3.072 183,203 -363,672 0.10% 562,800
2013-11-26 2013-11-22 3.511 546,875 +546,875 0.30% 1,920,000
2013-11-25 2013-11-21 3.986 0 -35,547
2013-11-22 2013-11-20 2.194 35,547 +10,938 0.02% 78,000
2013-11-12 2013-11-08 2.158 24,609 -5,469 0.01% 53,099
2013-10-30 2013-10-28 1.829 30,078 +16,406 0.02% 55,000
2013-01-29 2013-01-25 2.085 13,672 -25,703 0.01% 28,500
2013-01-16 2013-01-14 2.377 39,375 -1,094 0.02% 93,600
2013-01-15 2013-01-11 2.487 40,469 -547 0.02% 100,641
2013-01-14 2013-01-10 2.414 41,016 +27,344 0.02% 99,001
2013-01-03 2012-12-31 1.938 13,672 -16,406 0.01% 26,500
2012-12-21 2012-12-19 2.048 30,078 +16,406 0.02% 61,600
2012-12-18 2012-12-14 1.938 13,672 +13,672 0.01% 26,500
2012-11-21 2012-11-19 1.975 0 -10,938
2012-11-12 2012-11-08 2.048 10,938 -5,468 0.01% 22,401
2012-11-07 2012-11-05 2.085 16,406 +5,468 0.01% 34,199
2012-11-06 2012-11-02 2.085 10,938 +10,938 0.01% 22,801
2012-09-24 2012-09-20 2.194 0 -547
2012-09-21 2012-09-19 2.267 547 +547 0.00% 1,240
2012-08-27 2012-08-23 2.743 0 -36,641
2012-08-06 2012-08-02 1.792 36,641 +8,750 0.02% 65,661
2012-08-02 2012-07-31 1.755 27,891 +6,016 0.02% 48,961
2012-07-10 2012-07-06 2.158 21,875 +21,875 0.01% 47,200
2012-03-14 2012-03-12 5.337 0 -8,264
2012-03-12 2012-03-08 5.373 8,264 +8,264 0.00% 44,402
2011-07-08 2011-07-06 8.043 0 -2,797
2011-07-05 2011-06-30 7.435 2,797 +2,797 0.00% 20,797
2011-06-21 2011-06-17 6.470 0 -5,595
2011-06-20 2011-06-16 6.756 5,595 -2,797 0.00% 37,801
2011-06-16 2011-06-14 7.328 8,392 +2,797 0.00% 61,498
2011-05-31 2011-05-27 8.544 5,595 -28,533 0.00% 47,801
2011-05-30 2011-05-26 8.115 34,128 +27,974 0.02% 276,936
2011-05-27 2011-05-25 8.973 6,154 -8,393 0.00% 55,217
2011-05-26 2011-05-24 9.723 14,547 -246,172 0.01% 141,444
2011-05-25 2011-05-23 9.902 260,719 0.14% 2,581,641

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top