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 0.013 810 +0 0.00% 11
2025-10-13 2025-10-09 0.013 810 +0 0.00% 11
2025-10-10 2025-10-08 0.013 810 +0 0.00% 11
2025-10-09 2025-10-06 0.014 810 +0 0.00% 11
2025-10-08 2025-10-03 0.013 810 +0 0.00% 11
2025-10-06 2025-10-02 0.013 810 +0 0.00% 11
2025-10-03 2025-09-30 0.013 810 +0 0.00% 11
2025-10-02 2025-09-29 0.014 810 +0 0.00% 11
2025-09-30 2025-09-26 0.013 810 +0 0.00% 11
2025-09-29 2025-09-25 0.013 810 +0 0.00% 11
2025-09-26 2025-09-24 0.013 810 +0 0.00% 11
2025-09-25 2025-09-23 0.013 810 +0 0.00% 11
2025-09-24 2025-09-22 0.014 810 +0 0.00% 11
2025-09-23 2025-09-19 0.013 810 +0 0.00% 11
2025-09-22 2025-09-18 0.013 810 +0 0.00% 11
2025-09-19 2025-09-17 0.014 810 +0 0.00% 11
2025-09-18 2025-09-16 0.013 810 +0 0.00% 11
2025-09-17 2025-09-15 0.014 810 +0 0.00% 11
2025-09-16 2025-09-12 0.015 810 +0 0.00% 12
2025-09-15 2025-09-11 0.013 810 +0 0.00% 11
2025-09-12 2025-09-10 0.013 810 +0 0.00% 11
2025-09-11 2025-09-09 0.012 810 +0 0.00% 10
2025-09-10 2025-09-08 0.013 810 +0 0.00% 11
2025-09-09 2025-09-05 0.013 810 +0 0.00% 11
2025-09-08 2025-09-04 0.013 810 +0 0.00% 11
2025-09-05 2025-09-03 0.013 810 +0 0.00% 11
2025-09-04 2025-09-02 0.013 810 +0 0.00% 11
2025-09-03 2025-09-01 0.011 810 +0 0.00% 9
2025-09-02 2025-08-29 0.012 810 +0 0.00% 10
2025-09-01 2025-08-28 0.012 810 +0 0.00% 10
2025-08-29 2025-08-27 0.013 810 +0 0.00% 11
2025-08-28 2025-08-26 0.014 810 +0 0.00% 11
2025-08-27 2025-08-25 0.014 810 +0 0.00% 11
2025-08-26 2025-08-22 0.014 810 +0 0.00% 11
2025-08-25 2025-08-21 0.014 810 +0 0.00% 11
2025-08-22 2025-08-20 0.014 810 +0 0.00% 11
2025-08-21 2025-08-19 0.014 810 -1,920 0.00% 11
2025-08-07 2025-08-05 0.015 2,730 -800 0.00% 41
2025-07-30 2025-07-28 0.015 3,530 -1,440 0.00% 53
2024-10-29 2024-10-25 0.102 4,970 +177 0.00% 505
2022-06-01 2022-05-30 0.219 4,793 +748 0.00% 1,048
2019-09-02 2019-08-29 0.179 4,045 -2,062 0.00% 724
2019-07-10 2019-07-08 0.203 6,107 -495 0.00% 1,241
2017-05-05 2017-05-02 1.204 6,602 -3,188 0.01% 7,952
2017-04-18 2017-04-12 1.110 9,790 -498 0.01% 10,871
2016-07-25 2016-07-21 1.325 10,288 -3,015 0.01% 13,634
2015-12-09 2015-12-07 3.439 13,303 -3,350 0.02% 45,743
2015-12-07 2015-12-03 3.797 16,653 +3,350 0.02% 63,227
2015-11-30 2015-11-26 3.510 13,303 -1,675 0.02% 46,696
2015-11-24 2015-11-20 3.725 14,978 -26,802 0.02% 55,795
2015-11-23 2015-11-19 3.797 41,780 +13,401 0.05% 158,628
2015-11-19 2015-11-17 3.940 28,379 +11,726 0.04% 111,814
2015-11-18 2015-11-16 3.868 16,653 +6,030 0.02% 64,420
2015-11-10 2015-11-06 7.593 10,623 -335 0.01% 80,666
2015-11-06 2015-11-04 7.665 10,958 -670 0.01% 83,994
2015-10-23 2015-10-20 8.238 11,628 +1,005 0.01% 95,794
2015-09-09 2015-09-07 8.167 10,623 +2,345 0.01% 86,754
2015-08-31 2015-08-27 8.525 8,278 -782 0.02% 70,568
2015-07-16 2015-07-14 8.370 9,060 -244 0.02% 75,834
2015-07-03 2015-06-30 10.532 9,304 -2,868 0.02% 97,994
2015-07-02 2015-06-29 10.881 12,172 +2,868 0.02% 132,446
2015-06-30 2015-06-26 13.671 9,304 -2,868 0.02% 127,198
2015-06-18 2015-06-16 12.416 12,172 -1,376 0.02% 151,125
2015-06-12 2015-06-10 12.765 13,548 -4,588 0.02% 172,934
2015-06-11 2015-06-09 12.695 18,136 +4,588 0.03% 230,233
2015-06-10 2015-06-08 14.369 13,548 +1,376 0.02% 194,669
2015-06-08 2015-06-04 15.136 12,172 -1,147 0.02% 184,236
2015-06-05 2015-06-03 15.276 13,319 +1,147 0.02% 203,456
2015-06-04 2015-06-02 15.834 12,172 +1,147 0.02% 192,727
2015-06-03 2015-06-01 15.624 11,025 -1,147 0.02% 172,258
2015-06-02 2015-05-29 15.485 12,172 -1,376 0.02% 188,481
2015-06-01 2015-05-28 15.206 13,548 +4,473 0.02% 206,009
2015-05-29 2015-05-27 15.206 9,075 +1,147 0.02% 137,993
2015-05-15 2015-05-13 16.043 7,928 +1,376 0.02% 127,188
2015-05-11 2015-05-07 16.043 6,552 -5,734 0.01% 105,113
2015-05-07 2015-05-05 16.740 12,286 -5,735 0.03% 205,672
2015-05-05 2015-04-30 16.113 18,021 -2,867 0.04% 290,365
2015-05-04 2015-04-29 14.160 20,888 +1,720 0.04% 295,765
2015-04-30 2015-04-28 12.276 19,168 +2,867 0.04% 235,312
2015-04-24 2015-04-22 11.370 16,301 -3,441 0.03% 185,334
2015-04-23 2015-04-21 11.788 19,742 +9,176 0.04% 232,719
2015-04-22 2015-04-20 10.463 10,566 +1,147 0.02% 110,549
2015-04-16 2015-04-14 11.718 9,419 -2,867 0.02% 110,374
2015-04-15 2015-04-13 12.207 12,286 +1,146 0.03% 149,969
2015-04-08 2015-04-01 10.044 11,140 -2,293 0.02% 111,893
2015-04-01 2015-03-30 10.044 13,433 +2,293 0.03% 134,924
2015-03-30 2015-03-26 10.044 11,140 -1,720 0.02% 111,893
2015-03-27 2015-03-25 10.114 12,860 -1,720 0.03% 130,066
2015-03-26 2015-03-24 10.532 14,580 +6,537 0.03% 153,564
2015-03-25 2015-03-23 10.323 8,043 -688 0.02% 83,030
2015-03-23 2015-03-19 10.184 8,731 -1,147 0.02% 88,914
2015-03-18 2015-03-16 10.184 9,878 +1,147 0.02% 100,595
2015-03-12 2015-03-10 10.323 8,731 -1,720 0.02% 90,132
2015-03-06 2015-03-04 9.905 10,451 +1,720 0.02% 103,514
2015-02-26 2015-02-24 10.672 8,731 -803 0.02% 93,177
2015-02-24 2015-02-18 10.811 9,534 -2,064 0.02% 103,077
2015-02-23 2015-02-16 10.811 11,598 +1,376 0.03% 125,392
2015-02-17 2015-02-13 10.672 10,222 -4,588 0.02% 109,089
2015-02-16 2015-02-12 10.393 14,810 -1,147 0.03% 153,920
2015-02-12 2015-02-10 10.393 15,957 +2,524 0.03% 165,841
2015-02-11 2015-02-09 9.974 13,433 -4,015 0.03% 133,987
2015-02-10 2015-02-06 10.672 17,448 -2,867 0.04% 186,205
2015-02-05 2015-02-03 11.160 20,315 -2,753 0.04% 226,720
2015-02-04 2015-02-02 11.439 23,068 -5,734 0.05% 263,881
2015-02-03 2015-01-30 11.718 28,802 +229 0.06% 337,509
2015-01-30 2015-01-28 11.300 28,573 -2,638 0.06% 322,868
2015-01-29 2015-01-27 11.649 31,211 +16,172 0.07% 363,562
2015-01-28 2015-01-26 14.160 15,039 +3,441 0.03% 212,946
2015-01-26 2015-01-22 14.787 11,598 -1,377 0.03% 171,503
2015-01-23 2015-01-21 16.252 12,975 +1,377 0.03% 210,871
2015-01-21 2015-01-19 16.113 11,598 +573 0.03% 186,874
2015-01-20 2015-01-16 17.368 11,025 -1,606 0.02% 191,484
2015-01-19 2015-01-15 17.019 12,631 +1,147 0.03% 214,972
2015-01-16 2015-01-14 17.787 11,484 -802 0.03% 204,262
2015-01-15 2015-01-13 13.392 12,286 -2,868 0.03% 164,538
2015-01-13 2015-01-09 11.439 15,154 -6,193 0.03% 173,350
2015-01-12 2015-01-08 13.323 21,347 -23,168 0.05% 284,396
2015-01-09 2015-01-07 12.207 44,515 +1,491 0.10% 543,373
2015-01-08 2015-01-06 11.439 43,024 +6,881 0.09% 492,162
2015-01-07 2015-01-05 13.113 36,143 +12,043 0.08% 473,954
2015-01-06 2015-01-02 15.276 24,100 +4,588 0.05% 368,142
2015-01-05 2014-12-31 14.160 19,512 -6,767 0.04% 276,281
2015-01-02 2014-12-29 17.368 26,279 +18,580 0.06% 456,417
2014-12-30 2014-12-24 17.787 7,699 +7,685 0.02% 136,939
2014-12-29 2014-12-22 106.720 14 -1,147 0.00% 1,494
2014-12-18 2014-12-16 94.862 1,161 +1,147 0.00% 110,135
2014-10-09 2014-10-07 57.894 14 -2 0.00% 811
2014-09-17 2014-09-15 59.289 16 -1 0.00% 949
2014-09-03 2014-09-01 53.709 17 -2 0.00% 913
2014-07-10 2014-07-08 56.499 19 -229 0.00% 1,073
2014-07-09 2014-07-07 55.104 248 +228 0.00% 13,666
2014-06-26 2014-06-24 50.221 20 -2 0.00% 1,004
2014-06-25 2014-06-23 46.734 22 -64 0.00% 1,028
2014-06-24 2014-06-20 43.246 86 +72 0.00% 3,719
2014-06-04 2014-05-30 28.598 14 -2,294 0.00% 400
2014-06-03 2014-05-29 27.552 2,308 -2,294 0.01% 63,590
2014-05-20 2014-05-16 23.018 4,602 -2,294 0.01% 105,929
2014-04-28 2014-04-24 23.716 6,896 +1,376 0.02% 163,542
2014-04-22 2014-04-16 24.762 5,520 +344 0.01% 136,685
2014-02-04 2014-01-28 29.644 5,176 -688 0.01% 153,439
2014-01-28 2014-01-24 28.598 5,864 +1,606 0.01% 167,699
2014-01-22 2014-01-20 29.644 4,258 +1,376 0.01% 126,226
2014-01-21 2014-01-17 29.296 2,882 -2,064 0.01% 84,430
2014-01-20 2014-01-16 29.296 4,946 -2,294 0.01% 144,896
2014-01-03 2013-12-31 28.598 7,240 -1,376 0.02% 207,050
2014-01-02 2013-12-27 26.157 8,616 -918 0.02% 225,367
2013-12-30 2013-12-24 21.623 9,534 -1,261 0.02% 206,153
2013-12-20 2013-12-18 17.438 10,795 -115 0.02% 188,242
2013-12-06 2013-12-04 19.530 10,910 +2,294 0.02% 213,077
2013-12-05 2013-12-03 17.787 8,616 -2,753 0.02% 153,250
2013-11-28 2013-11-26 24.544 11,369 +4,129 0.02% 279,039
2013-11-27 2013-11-25 24.198 7,240 -64 0.02% 175,194
2013-11-12 2013-11-08 26.272 7,304 +2,083 0.02% 191,893
2013-10-30 2013-10-28 25.927 5,221 +1,157 0.01% 135,363
2013-10-29 2013-10-25 28.001 4,064 +4,050 0.01% 113,795
2013-10-23 2013-10-21 22.124 14 -102 0.00% 310
2013-03-13 2013-03-11 5.808 116 -1,735 0.00% 674
2013-02-01 2013-01-30 5.738 1,851 +115 0.00% 10,622
2012-12-10 2012-12-06 4.563 1,736 +1,157 0.00% 7,922
2012-04-02 2012-03-29 17.284 579 +579 0.00% 10,008
2011-11-23 2011-11-21 24.751 0 -72
2011-11-08 2011-11-04 21.363 72 -507 0.00% 1,538
2011-11-07 2011-11-03 20.188 579 +579 0.00% 11,689
2011-07-13 2011-07-11 13.067 0 -579
2011-07-12 2011-07-08 10.371 579 0.00% 6,005

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top