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 4.180 0 +0
2025-10-13 2025-10-09 4.420 0 +0
2025-10-10 2025-10-08 4.620 0 +0
2025-10-09 2025-10-06 4.830 0 +0
2025-10-08 2025-10-03 4.820 0 +0
2025-10-06 2025-10-02 4.770 0 +0
2025-10-03 2025-09-30 4.420 0 +0
2025-10-02 2025-09-29 4.390 0 +0
2025-09-30 2025-09-26 4.150 0 +0
2025-09-29 2025-09-25 4.180 0 +0
2025-09-26 2025-09-24 4.230 0 +0
2025-09-25 2025-09-23 4.130 0 +0
2025-09-24 2025-09-22 3.670 0 +0
2025-09-23 2025-09-19 3.630 0 +0
2025-09-22 2025-09-18 3.260 0 +0
2025-09-19 2025-09-17 3.030 0 +0
2025-09-18 2025-09-16 3.070 0 +0
2025-09-17 2025-09-15 3.050 0 +0
2025-09-16 2025-09-12 3.140 0 +0
2025-09-15 2025-09-11 2.940 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.970 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.620 0 +0
2025-09-05 2025-09-03 2.870 0 +0
2025-09-04 2025-09-02 2.970 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.830 0 +0
2025-09-01 2025-08-28 2.680 0 +0
2025-08-29 2025-08-27 2.680 0 +0
2025-08-28 2025-08-26 2.770 0 +0
2025-08-27 2025-08-25 2.680 0 +0
2025-08-26 2025-08-22 2.600 0 +0
2025-08-25 2025-08-21 2.590 0 +0
2025-08-22 2025-08-20 2.510 0 +0
2025-08-21 2025-08-19 2.590 0 +0
2025-08-20 2025-08-18 2.360 0 +0
2025-08-19 2025-08-15 2.450 0 +0
2025-08-18 2025-08-14 2.580 0 +0
2025-08-15 2025-08-13 2.470 0 +0
2025-08-14 2025-08-12 2.490 0 +0
2025-08-13 2025-08-11 2.430 0 +0
2025-08-12 2025-08-08 2.590 0 +0
2025-08-11 2025-08-07 2.540 0 +0
2025-08-08 2025-08-06 2.440 0 +0
2025-08-07 2025-08-05 2.490 0 +0
2025-08-06 2025-08-04 2.390 0 +0
2025-08-05 2025-08-01 2.290 0 +0
2025-08-04 2025-07-31 2.290 0 +0
2025-08-01 2025-07-30 2.380 0 +0
2025-07-31 2025-07-29 2.410 0 +0
2025-07-30 2025-07-28 2.460 0 +0
2025-07-29 2025-07-25 2.560 0 +0
2025-07-28 2025-07-24 2.670 0 +0
2025-07-25 2025-07-23 2.660 0 +0
2025-07-24 2025-07-22 2.520 0 +0
2025-07-23 2025-07-21 2.560 0 +0
2025-07-22 2025-07-18 2.510 0 +0
2025-07-21 2025-07-17 2.580 0 +0
2025-07-18 2025-07-16 2.710 0 +0
2025-07-17 2025-07-15 2.680 0 +0
2025-07-16 2025-07-14 2.740 0 +0
2025-07-15 2025-07-11 2.880 0 +0
2025-07-14 2025-07-10 2.850 0 +0
2025-07-11 2025-07-09 3.020 0 +0
2025-07-10 2025-07-08 2.650 0 +0
2025-07-09 2025-07-07 2.540 0 +0
2025-07-08 2025-07-04 2.230 0 +0
2025-07-07 2025-07-03 2.260 0 +0
2025-07-04 2025-07-02 2.190 0 +0
2025-07-03 2025-06-30 2.290 0 +0
2025-07-02 2025-06-27 1.970 0 +0
2025-06-30 2025-06-26 2.010 0 +0
2025-06-27 2025-06-25 2.030 0 +0
2025-06-26 2025-06-24 2.100 0 +0
2025-06-25 2025-06-23 2.180 0 +0
2025-06-24 2025-06-20 1.950 0 +0
2025-06-23 2025-06-19 1.880 0 +0
2025-06-20 2025-06-18 2.070 0 +0
2025-06-19 2025-06-17 2.160 0 +0
2025-06-18 2025-06-16 2.320 0 +0
2025-06-17 2025-06-13 2.110 0 +0
2025-06-16 2025-06-12 1.990 0 +0
2025-06-13 2025-06-11 1.900 0 +0
2025-06-12 2025-06-10 1.930 0 +0
2025-06-11 2025-06-09 1.900 0 +0
2025-06-10 2025-06-06 1.930 0 +0
2025-06-09 2025-06-05 1.830 0 +0
2025-06-06 2025-06-04 1.750 0 +0
2025-06-05 2025-06-03 1.690 0 +0
2025-06-04 2025-06-02 1.520 0 +0
2025-06-03 2025-05-30 1.510 0 +0
2025-06-02 2025-05-29 1.390 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.370 0 +0
2025-05-28 2025-05-26 1.360 0 +0
2025-05-27 2025-05-23 1.329 0 +0
2025-05-26 2025-05-22 1.309 0 +0
2025-05-23 2025-05-21 1.269 0 +0
2025-05-22 2025-05-20 1.208 0 +0
2025-05-21 2025-05-19 1.197 0 +0
2025-05-20 2025-05-16 1.177 0 +0
2025-05-19 2025-05-15 1.167 0 +0
2025-05-16 2025-05-14 1.197 0 +0
2025-05-15 2025-05-13 1.167 0 +0
2025-05-14 2025-05-12 1.177 0 +0
2025-05-13 2025-05-09 1.187 0 +0
2025-05-12 2025-05-08 1.137 0 +0
2025-05-09 2025-05-07 1.137 0 +0
2025-05-08 2025-05-06 1.147 0 +0
2025-05-07 2025-05-02 1.126 0 +0
2025-05-06 2025-04-30 1.116 0 +0
2025-05-02 2025-04-29 1.126 0 +0
2025-04-30 2025-04-28 1.106 0 +0
2025-04-29 2025-04-25 1.106 0 +0
2025-04-28 2025-04-24 1.116 0 -10,839
2025-04-25 2025-04-23 1.116 10,839 +10,839 0.00% 12,100
2022-05-26 2022-05-24 1.751 0 -66,167
2022-05-25 2022-05-23 1.787 66,167 +66,167 0.00% 118,260
2022-03-25 2022-03-23 1.775 0 -73,519
2022-03-24 2022-03-22 1.787 73,519 +8,169 0.00% 131,401
2022-03-23 2022-03-21 1.800 65,350 +45,745 0.00% 117,600
2022-03-22 2022-03-18 1.689 19,605 +19,605 0.00% 33,120
2021-09-06 2021-09-02 2.263 0 -7,864
2021-08-12 2021-08-10 1.831 7,864 -125,829 0.00% 14,399
2021-08-11 2021-08-09 1.831 133,693 +125,829 0.01% 244,800
2021-07-22 2021-07-20 1.831 7,864 -23,593 0.00% 14,399
2021-06-09 2021-06-07 1.653 31,457 +23,593 0.00% 52,000
2021-05-31 2021-05-27 1.913 7,864 +443 0.00% 15,047
2021-05-24 2021-05-20 1.994 7,421 +7,421 0.00% 14,800
2021-05-20 2021-05-17 1.981 0 -4,453
2021-05-13 2021-05-11 2.089 4,453 -10,389 0.00% 9,301
2021-05-12 2021-05-10 2.183 14,842 -7,422 0.00% 32,399
2021-05-10 2021-05-06 2.156 22,264 +7,422 0.00% 48,001
2021-05-07 2021-05-05 2.116 14,842 -7,422 0.00% 31,399
2021-04-19 2021-04-15 2.048 22,264 +7,422 0.00% 45,601
2021-04-16 2021-04-14 2.008 14,842 +14,842 0.00% 29,799
2021-03-19 2021-03-17 1.886 0 -7,421
2021-03-17 2021-03-15 1.913 7,421 -7,421 0.00% 14,200
2021-02-19 2021-02-17 2.452 14,842 +7,421 0.00% 36,399
2021-02-18 2021-02-16 2.304 7,421 +7,421 0.00% 17,099
2019-06-19 2019-06-17 1.462 0 -13,542
2018-10-25 2018-10-23 1.285 13,542 -17,604 0.00% 17,400
2018-05-30 2018-05-28 1.581 31,146 +302 0.00% 49,238
2017-05-22 2017-05-18 2.468 30,844 +4,006 0.00% 76,128
2017-03-27 2017-03-23 2.245 26,838 -11,668 0.00% 60,260
2017-03-21 2017-03-17 2.245 38,506 -29,172 0.00% 86,459
2017-03-17 2017-03-15 2.142 67,678 +11,669 0.01% 145,000
2017-03-16 2017-03-14 2.228 56,009 +5,834 0.01% 124,799
2017-03-03 2017-03-01 2.211 50,175 +5,834 0.00% 110,940
2017-01-24 2017-01-20 1.851 44,341 -17,503 0.00% 82,080
2017-01-20 2017-01-18 1.714 61,844 +17,503 0.01% 106,000
2016-12-13 2016-12-09 2.245 44,341 +29,172 0.00% 99,560
2016-12-08 2016-12-06 2.485 15,169 -29,172 0.00% 37,699
2016-12-07 2016-12-05 1.868 44,341 -11,668 0.00% 82,840
2016-11-29 2016-11-25 1.577 56,009 -17,503 0.01% 88,319
2016-11-21 2016-11-17 1.628 73,512 -5,835 0.01% 119,699
2016-11-14 2016-11-10 1.731 79,347 +11,669 0.01% 137,361
2016-11-09 2016-11-07 1.697 67,678 +23,337 0.01% 114,840
2016-11-02 2016-10-31 1.697 44,341 -11,668 0.00% 75,240
2016-09-02 2016-08-31 1.714 56,009 -58,344 0.01% 95,999
2016-08-16 2016-08-12 1.371 114,353 -5,834 0.01% 156,801
2016-08-04 2016-08-01 1.234 120,187 -2,334 0.01% 148,320
2016-07-13 2016-07-11 1.303 122,521 -9,335 0.01% 159,600
2016-07-12 2016-07-08 1.268 131,856 -11,668 0.01% 167,241
2016-04-25 2016-04-21 1.405 143,524 -11,669 0.01% 201,720
2016-04-07 2016-04-05 1.714 155,193 +58,343 0.01% 266,000
2016-04-05 2016-03-31 1.851 96,850 -19,836 0.01% 179,281
2016-04-01 2016-03-30 1.817 116,686 +5,834 0.01% 211,999
2016-03-24 2016-03-22 1.731 110,852 +11,669 0.01% 191,900
2016-03-23 2016-03-21 1.748 99,183 +35,006 0.01% 173,399
2016-03-21 2016-03-17 1.834 64,177 -49,592 0.01% 117,699
2016-03-18 2016-03-16 1.714 113,769 +35,006 0.01% 195,000
2016-03-17 2016-03-15 1.748 78,763 +11,668 0.01% 137,700
2016-03-16 2016-03-14 1.714 67,095 -11,668 0.01% 115,001
2016-03-15 2016-03-11 1.714 78,763 -8,752 0.01% 135,000
2016-03-14 2016-03-10 1.714 87,515 +17,503 0.01% 150,000
2016-03-08 2016-03-04 1.988 70,012 -35,006 0.01% 139,200
2016-03-07 2016-03-03 1.903 105,018 +52,509 0.01% 199,801
2016-03-02 2016-02-29 1.920 52,509 +23,337 0.00% 100,800
2016-02-29 2016-02-25 5.262 29,172 +11,669 0.00% 153,502
2016-01-27 2016-01-25 5.862 17,503 -9,335 0.00% 102,600
2016-01-22 2016-01-20 6.222 26,838 -2,334 0.00% 166,981
2016-01-19 2016-01-15 6.359 29,172 -11,668 0.00% 185,503
2016-01-18 2016-01-14 5.845 40,840 +11,668 0.00% 238,699
2016-01-15 2016-01-13 6.239 29,172 +17,503 0.00% 182,003
2016-01-14 2016-01-12 6.530 11,669 +11,669 0.00% 76,202
2013-06-14 2013-06-11 3.041 0 -1,144
2013-06-04 2013-05-31 3.242 1,144 +15 0.00% 3,709
2013-01-17 2013-01-15 3.827 1,129 -564 0.00% 4,320
2013-01-14 2013-01-10 4.057 1,693 +1,693 0.00% 6,869
2011-10-18 2011-10-14 4.081 0 -559
2011-10-04 2011-09-30 4.386 559 0.00% 2,452

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