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 14.950 5,000 +0 0.00% 74,750
2025-10-13 2025-10-09 14.970 5,000 +0 0.00% 74,850
2025-10-10 2025-10-08 14.990 5,000 +0 0.00% 74,950
2025-10-09 2025-10-06 15.070 5,000 +0 0.00% 75,350
2025-10-08 2025-10-03 15.140 5,000 +0 0.00% 75,700
2025-10-06 2025-10-02 15.180 5,000 +0 0.00% 75,900
2025-10-03 2025-09-30 15.560 5,000 +0 0.00% 77,800
2025-10-02 2025-09-29 15.480 5,000 +0 0.00% 77,400
2025-09-30 2025-09-26 15.260 5,000 +0 0.00% 76,300
2025-09-29 2025-09-25 15.430 5,000 +0 0.00% 77,150
2025-09-26 2025-09-24 15.710 5,000 +0 0.00% 78,550
2025-09-25 2025-09-23 15.770 5,000 +0 0.00% 78,850
2025-09-24 2025-09-22 16.040 5,000 +0 0.00% 80,200
2025-09-23 2025-09-19 15.650 5,000 +0 0.00% 78,250
2025-09-22 2025-09-18 15.490 5,000 +0 0.00% 77,450
2025-09-19 2025-09-17 15.790 5,000 -400 0.00% 78,950
2025-09-18 2025-09-16 16.130 5,400 -800 0.00% 87,102
2025-08-27 2025-08-25 14.670 6,200 -2,000 0.00% 90,954
2025-08-21 2025-08-19 14.280 8,200 -400 0.00% 117,096
2025-08-20 2025-08-18 14.450 8,600 -2,000 0.00% 124,270
2025-08-15 2025-08-13 14.260 10,600 -3,000 0.00% 151,156
2025-08-05 2025-08-01 13.520 13,600 +322 0.00% 183,869
2025-06-13 2025-06-11 12.311 13,278 -1,953 0.00% 163,468
2025-04-28 2025-04-24 9.863 15,231 -2,929 0.00% 150,228
2025-04-01 2025-03-28 9.392 18,160 +2,929 0.00% 170,561
2024-12-10 2024-12-06 7.416 15,231 +421 0.00% 112,948
2024-07-31 2024-07-29 8.028 14,810 +624 0.00% 118,892
2024-03-13 2024-03-11 13.262 14,186 -1,818 0.00% 188,140
2024-02-01 2024-01-30 11.899 16,004 +2,546 0.00% 190,427
2024-01-29 2024-01-25 12.537 13,458 +182 0.00% 168,717
2024-01-23 2024-01-19 11.965 13,276 +2,728 0.00% 158,844
2024-01-04 2024-01-02 12.515 10,548 -2,728 0.00% 132,004
2023-12-19 2023-12-15 12.361 13,276 -2,728 0.00% 164,099
2023-12-08 2023-12-06 12.555 16,004 +3,026 0.00% 200,929
2023-11-28 2023-11-24 12.082 12,978 +4,445 0.00% 156,805
2023-11-21 2023-11-17 13.027 8,533 -2,667 0.00% 111,163
2023-11-07 2023-11-03 13.005 11,200 +2,667 0.00% 145,655
2023-10-27 2023-10-25 11.880 8,533 -1,778 0.00% 101,371
2023-10-24 2023-10-19 11.767 10,311 +1,778 0.00% 121,334
2023-10-10 2023-10-06 12.870 8,533 -1,778 0.00% 109,819
2023-10-06 2023-10-04 12.667 10,311 +1,778 0.00% 130,613
2023-10-04 2023-09-29 13.275 8,533 -1,778 0.00% 113,275
2023-08-29 2023-08-25 13.185 10,311 +1,778 0.00% 135,949
2023-07-12 2023-07-10 16.447 8,533 +618 0.00% 140,339
2023-07-11 2023-07-07 16.495 7,915 +824 0.00% 130,559
2023-06-09 2023-06-07 16.786 7,091 +1,155 0.00% 119,031
2023-03-31 2023-03-29 18.703 5,936 -2,474 0.00% 111,019
2023-03-09 2023-03-07 17.781 8,410 +2,474 0.00% 149,537
2023-01-06 2023-01-04 20.619 5,936 -660 0.00% 122,394
2022-12-09 2022-12-07 18.173 6,596 +1,154 0.00% 119,869
2022-12-08 2022-12-06 18.665 5,442 +82 0.00% 101,578
2022-12-05 2022-12-01 17.779 5,360 -2,437 0.00% 95,295
2022-11-29 2022-11-25 16.080 7,797 +2,437 0.00% 125,375
2022-08-02 2022-07-29 19.450 5,360 +94 0.00% 104,254
2022-03-07 2022-03-03 19.977 5,266 -8,778 0.00% 105,198
2022-02-16 2022-02-14 20.152 14,044 -1,595 0.00% 283,018
2022-02-15 2022-02-11 19.350 15,639 +8,777 0.00% 302,617
2022-01-14 2022-01-12 16.743 6,862 +1,596 0.00% 114,893
2021-12-23 2021-12-21 17.571 5,266 -1,596 0.00% 92,526
2021-12-07 2021-12-03 17.903 6,862 +108 0.00% 122,849
2021-11-26 2021-11-24 19.405 6,754 +1,571 0.00% 131,063
2021-08-03 2021-07-30 21.018 5,183 +77 0.00% 108,935
2021-07-26 2021-07-22 21.225 5,106 -4,642 0.00% 108,373
2021-07-16 2021-07-14 20.294 9,748 +4,642 0.00% 197,825
2021-06-22 2021-06-18 21.380 5,106 -309 0.00% 109,165
2021-06-11 2021-06-09 20.682 5,415 -3,095 0.00% 111,991
2021-06-07 2021-06-03 19.001 8,510 -1,083 0.00% 161,701
2021-04-12 2021-04-08 16.778 9,593 -30,945 0.00% 160,952
2021-04-09 2021-04-07 16.623 40,538 +30,945 0.00% 673,859
2021-02-18 2021-02-16 13.831 9,593 -30,945 0.00% 132,680
2021-01-22 2021-01-20 12.655 40,538 +15,472 0.00% 512,992
2021-01-20 2021-01-18 12.771 25,066 -7,736 0.00% 320,116
2021-01-18 2021-01-14 13.004 32,802 +15,473 0.00% 426,544
2021-01-14 2021-01-12 13.288 17,329 +7,736 0.00% 230,267
2020-12-07 2020-12-03 13.161 9,593 +153 0.00% 126,256
2020-10-20 2020-10-16 13.582 9,440 +3,045 0.00% 128,210
2020-09-16 2020-09-14 13.424 6,395 +1,066 0.00% 85,846
2020-08-13 2020-08-11 10.758 5,329 -1,523 0.00% 57,327
2020-08-04 2020-07-31 11.129 6,852 +100 0.00% 76,258
2020-07-17 2020-07-15 10.690 6,752 -3,752 0.00% 72,176
2020-01-30 2020-01-24 10.370 10,504 -33,762 0.00% 108,923
2020-01-29 2020-01-22 10.570 44,266 +33,762 0.00% 467,873
2020-01-06 2020-01-02 10.063 10,504 -33,762 0.00% 105,703
2019-12-27 2019-12-20 9.876 44,266 +33,762 0.00% 437,193
2019-12-11 2019-12-09 9.597 10,504 +176 0.00% 100,812
2019-08-30 2019-08-28 8.838 10,328 -4,426 0.00% 91,283
2019-08-07 2019-08-05 10.312 14,754 +1,002 0.00% 152,137
2019-08-02 2019-07-31 10.922 13,752 -2,750 0.00% 150,205
2019-07-31 2019-07-29 10.472 16,502 +2,750 0.00% 172,802
2019-07-26 2019-07-24 11.490 13,752 +4,126 0.00% 158,005
2019-07-03 2019-06-28 12.362 9,626 -688 0.00% 118,999
2019-06-19 2019-06-17 10.777 10,314 -5,500 0.00% 111,154
2019-06-13 2019-06-11 11.271 15,814 +5,500 0.00% 178,247
2019-05-27 2019-05-23 10.064 10,314 +688 0.00% 103,803
2019-04-08 2019-04-03 12.159 9,626 -688 0.00% 117,039
2019-02-28 2019-02-26 10.806 10,314 -3,438 0.00% 111,454
2018-12-12 2018-12-10 9.646 13,752 +317 0.00% 132,656
2018-11-15 2018-11-13 10.391 13,435 +3,359 0.00% 139,598
2018-09-26 2018-09-21 11.954 10,076 -1,344 0.00% 120,445
2018-08-29 2018-08-27 10.912 11,420 -26,870 0.00% 124,611
2018-07-31 2018-07-27 13.433 38,290 +2,053 0.00% 514,365
2018-07-24 2018-07-20 12.820 36,237 +25,430 0.00% 464,556
2018-07-20 2018-07-18 13.103 10,807 +1,907 0.00% 141,605
2018-07-13 2018-07-11 13.465 8,900 +1,271 0.00% 119,837
2018-05-10 2018-05-08 16.674 7,629 -6,357 0.00% 127,204
2018-05-07 2018-05-03 15.761 13,986 +254 0.00% 220,439
2018-04-23 2018-04-19 15.950 13,732 +6,358 0.00% 219,028
2017-12-04 2017-11-30 13.563 7,374 +104 0.00% 100,014
2017-09-29 2017-09-27 15.015 7,270 -626 0.00% 109,160
2017-07-31 2017-07-27 14.052 7,896 -3,960 0.00% 110,956
2017-07-28 2017-07-26 13.788 11,856 +605 0.00% 163,466
2017-07-25 2017-07-21 13.672 11,251 +4,234 0.00% 153,823
2017-01-17 2017-01-13 11.523 7,017 -3,024 0.00% 80,855
2016-12-05 2016-12-01 11.125 10,041 +312 0.00% 111,705
2016-09-07 2016-09-05 9.675 9,729 -1,758 0.00% 94,124
2016-08-18 2016-08-16 9.692 11,487 -2,930 0.00% 111,328
2016-08-12 2016-08-10 10.570 14,417 +733 0.00% 152,393
2016-08-11 2016-08-09 10.642 13,684 +2,781 0.00% 145,629
2016-06-13 2016-06-08 10.391 10,903 -6,119 0.00% 113,289
2016-02-03 2016-02-01 8.485 17,022 +6,119 0.00% 144,433
2016-01-19 2016-01-15 7.820 10,903 -3,338 0.00% 85,261
2015-12-10 2015-12-08 9.618 14,241 -5,562 0.00% 136,965
2015-12-09 2015-12-07 9.618 19,803 +5,562 0.00% 190,458
2015-12-07 2015-12-03 11.843 14,241 +1,185 0.00% 168,661
2015-12-01 2015-11-27 12.000 13,056 +3,060 0.00% 156,674
2015-08-06 2015-08-04 14.992 9,996 +204 0.00% 149,856
2015-06-15 2015-06-11 16.593 9,792 +2,498 0.00% 162,477
2015-04-27 2015-04-23 18.014 7,294 -9,993 0.00% 131,394
2015-04-14 2015-04-10 18.454 17,287 -499 0.00% 319,020
2014-12-09 2014-12-05 20.758 17,786 +224 0.00% 369,200
2014-10-29 2014-10-27 21.893 17,562 -986 0.00% 384,486
2014-09-18 2014-09-16 22.420 18,548 +98 0.00% 415,849
2014-08-29 2014-08-27 23.069 18,450 -98 0.00% 425,620
2014-08-25 2014-08-21 23.379 18,548 +310 0.00% 433,629
2014-05-26 2014-05-22 21.606 18,238 -970 0.00% 394,046
2014-05-19 2014-05-15 21.977 19,208 -970 0.00% 422,131
2014-05-08 2014-05-05 22.472 20,178 -679 0.00% 453,433
2014-05-07 2014-05-02 22.430 20,857 -1,359 0.00% 467,831
2014-04-25 2014-04-23 22.183 22,216 +680 0.00% 492,818
2014-03-10 2014-03-06 29.399 21,536 -971 0.00% 633,130
2014-03-03 2014-02-27 28.327 22,507 -7,275 0.00% 637,548
2014-02-28 2014-02-26 27.667 29,782 +7,275 0.00% 823,976
2014-02-24 2014-02-20 26.925 22,507 -1,455 0.00% 605,995
2014-02-14 2014-02-12 26.389 23,962 -97 0.00% 632,327
2014-02-04 2014-01-28 23.626 24,059 -1,455 0.00% 568,422
2014-01-13 2014-01-09 26.306 25,514 -485 0.00% 671,178
2014-01-10 2014-01-08 26.636 25,999 -4,365 0.00% 692,512
2014-01-09 2014-01-07 24.121 30,364 -4,366 0.00% 732,408
2014-01-03 2013-12-31 23.832 34,730 -2,910 0.00% 827,696
2014-01-02 2013-12-27 23.709 37,640 +2,910 0.00% 892,392
2013-12-10 2013-12-06 24.181 34,730 +500 0.00% 839,795
2013-11-29 2013-11-27 25.729 34,230 +8,606 0.00% 880,689
2013-11-01 2013-10-30 26.356 25,624 +1,434 0.00% 675,349
2013-10-16 2013-10-11 24.474 24,190 -1,434 0.00% 592,015
2013-09-24 2013-09-19 23.344 25,624 +1,434 0.00% 598,166
2013-09-09 2013-09-05 22.675 24,190 -1,434 0.00% 548,499
2013-09-04 2013-09-02 22.724 25,624 +386 0.00% 582,283
2013-08-21 2013-08-19 21.407 25,238 -1,413 0.00% 540,280
2013-08-19 2013-08-15 21.832 26,651 -1,413 0.00% 581,849
2013-07-19 2013-07-17 20.643 28,064 +95 0.00% 579,321
2013-07-18 2013-07-16 20.112 27,969 -2,355 0.00% 562,510
2013-07-16 2013-07-12 18.986 30,324 +2,355 0.00% 575,741
2013-07-04 2013-07-02 17.563 27,969 +4,708 0.00% 491,231
2013-05-09 2013-05-07 21.875 23,261 +1,413 0.00% 508,826
2013-05-03 2013-04-30 22.172 21,848 +1,412 0.00% 484,413
2013-05-02 2013-04-29 22.214 20,436 +942 0.00% 453,974
2013-04-30 2013-04-26 22.214 19,494 -1,412 0.00% 433,048
2013-04-29 2013-04-25 22.002 20,906 +1,412 0.00% 459,975
2013-04-24 2013-04-22 21.662 19,494 -1,412 0.00% 422,284
2013-04-17 2013-04-15 21.195 20,906 +1,412 0.00% 443,103
2013-04-15 2013-04-11 22.469 19,494 -1,412 0.00% 438,016
2013-04-11 2013-04-09 21.492 20,906 +1,412 0.00% 449,319
2013-01-04 2013-01-02 27.609 19,494 -2,260 0.00% 538,205
2013-01-03 2012-12-31 26.419 21,754 -471 0.00% 574,729
2013-01-02 2012-12-27 26.122 22,225 -942 0.00% 580,564
2012-12-21 2012-12-19 26.080 23,167 -3,107 0.00% 604,187
2012-12-20 2012-12-18 26.080 26,274 +1,695 0.00% 685,217
2012-12-17 2012-12-13 25.230 24,579 +1,412 0.00% 620,132
2012-12-13 2012-12-11 25.402 23,167 +1,055 0.00% 588,483
2012-12-07 2012-12-05 23.993 22,112 -468 0.00% 530,532
2012-12-04 2012-11-30 24.164 22,580 -4,685 0.00% 545,617
2012-12-03 2012-11-29 23.182 27,265 +3,279 0.00% 632,052
2012-11-27 2012-11-23 22.371 23,986 -937 0.00% 536,582
2012-11-13 2012-11-09 21.730 24,923 +1,406 0.00% 541,584
2012-11-09 2012-11-07 23.438 23,517 -4,685 0.00% 551,190
2012-11-07 2012-11-05 22.413 28,202 +4,685 0.00% 632,101
2012-11-06 2012-11-02 22.584 23,517 -2,343 0.00% 531,111
2012-10-16 2012-10-12 21.111 25,860 -1,405 0.00% 545,937
2012-10-12 2012-10-10 20.876 27,265 +1,405 0.00% 569,196
2012-10-04 2012-09-28 23.566 25,860 +1,406 0.00% 609,418
2012-09-20 2012-09-18 23.353 24,454 +468 0.00% 571,064
2012-09-19 2012-09-17 23.523 23,986 -2,342 0.00% 564,231
2012-09-18 2012-09-14 22.200 26,328 -2,811 0.00% 584,479
2012-09-13 2012-09-11 20.684 29,139 -937 0.00% 602,720
2012-08-29 2012-08-27 21.005 30,076 -468 0.00% 631,732
2012-08-27 2012-08-23 21.816 30,544 +1,874 0.00% 666,337
2012-08-20 2012-08-16 20.920 28,670 -4,807 0.00% 599,777
2012-08-08 2012-08-06 19.626 33,477 -556 0.00% 657,019
2012-08-02 2012-07-31 19.410 34,033 +1,391 0.00% 660,591
2012-07-30 2012-07-26 18.332 32,642 +2,874 0.00% 598,392
2012-07-19 2012-07-17 19.971 29,768 -6,955 0.00% 594,498
2012-07-12 2012-07-10 22.171 36,723 +5,101 0.00% 814,182
2012-07-11 2012-07-09 23.163 31,622 -2,504 0.00% 732,460
2012-07-10 2012-07-06 23.637 34,126 -4,637 0.00% 806,652
2012-07-09 2012-07-05 23.034 38,763 +4,637 0.00% 892,850
2012-07-06 2012-07-04 21.481 34,126 -5,101 0.00% 733,052
2012-07-05 2012-07-03 21.157 39,227 +1,391 0.00% 829,935
2012-07-03 2012-06-28 20.640 37,836 -4,636 0.00% 780,921
2012-06-29 2012-06-27 21.157 42,472 -4,637 0.00% 898,590
2012-06-28 2012-06-26 19.885 47,109 +4,637 0.00% 936,753
2012-06-27 2012-06-25 20.273 42,472 -928 0.00% 861,035
2012-06-26 2012-06-22 20.920 43,400 +9,737 0.00% 907,928
2012-06-21 2012-06-19 19.993 33,663 +928 0.00% 673,012
2012-06-14 2012-06-12 18.871 32,735 +185 0.00% 617,747
2012-06-12 2012-06-08 19.367 32,550 -4,636 0.00% 630,402
2012-06-11 2012-06-07 19.453 37,186 -464 0.00% 723,396
2012-06-05 2012-06-01 19.108 37,650 +5,100 0.00% 719,430
2012-06-04 2012-05-31 19.367 32,550 -1,854 0.00% 630,402
2012-06-01 2012-05-30 20.489 34,404 +1,854 0.00% 704,892
2012-05-22 2012-05-18 21.826 32,550 -927 0.00% 710,430
2012-05-21 2012-05-17 22.645 33,477 -1,391 0.00% 758,099
2012-05-10 2012-05-08 26.441 34,868 -2,318 0.00% 921,950
2012-05-08 2012-05-04 26.700 37,186 -2,319 0.00% 992,865
2012-05-07 2012-05-03 25.535 39,505 -2,225 0.00% 1,008,774
2012-05-02 2012-04-27 25.233 41,730 -557 0.00% 1,052,990
2012-04-27 2012-04-25 25.018 42,287 -93 0.00% 1,057,925
2012-04-13 2012-04-11 25.449 42,380 -92 0.00% 1,078,532
2012-04-05 2012-04-02 26.269 42,472 +4,636 0.00% 1,115,681
2012-03-30 2012-03-28 27.433 37,836 -185 0.00% 1,037,964
2012-03-29 2012-03-27 27.778 38,021 -4,637 0.00% 1,056,159
2012-03-28 2012-03-26 27.520 42,658 +4,637 0.00% 1,173,927
2012-03-26 2012-03-22 26.959 38,021 -927 0.00% 1,024,999
2012-03-16 2012-03-14 27.778 38,948 -3,339 0.00% 1,081,910
2012-03-15 2012-03-13 28.037 42,287 +1,948 0.00% 1,185,606
2012-03-08 2012-03-06 27.304 40,339 +463 0.00% 1,101,410
2012-03-07 2012-03-05 27.649 39,876 -1,391 0.00% 1,102,528
2012-03-06 2012-03-02 28.167 41,267 +4,637 0.00% 1,162,348
2012-03-02 2012-02-29 28.382 36,630 +2,318 0.00% 1,039,640
2012-02-29 2012-02-27 28.641 34,312 +4,452 0.00% 982,730
2012-02-28 2012-02-24 29.288 29,860 -93 0.00% 874,540
2012-02-27 2012-02-23 28.900 29,953 -1,391 0.00% 865,636
2012-02-24 2012-02-22 29.029 31,344 +464 0.00% 909,891
2012-02-15 2012-02-13 29.374 30,880 -464 0.00% 907,078
2012-02-14 2012-02-10 29.115 31,344 -3,710 0.00% 912,595
2012-02-10 2012-02-08 29.461 35,054 -9,273 0.00% 1,032,710
2012-02-09 2012-02-07 29.029 44,327 +1,391 0.00% 1,286,778
2012-02-08 2012-02-06 28.684 42,936 +1,855 0.00% 1,231,582
2012-02-07 2012-02-03 29.374 41,081 +6,955 0.00% 1,206,725
2012-02-06 2012-02-02 29.849 34,126 +17,619 0.00% 1,018,618
2012-02-03 2012-02-01 31.057 16,507 -2,782 0.00% 512,650
2012-02-01 2012-01-30 31.747 19,289 -8,809 0.00% 612,361
2012-01-31 2012-01-27 32.307 28,098 -464 0.00% 907,773
2012-01-30 2012-01-26 32.652 28,562 -10,665 0.00% 932,620
2012-01-27 2012-01-20 31.100 39,227 +7,512 0.00% 1,219,946
2012-01-26 2012-01-19 31.876 31,715 -7,883 0.00% 1,010,949
2012-01-19 2012-01-17 30.539 39,598 -278 0.00% 1,209,279
2012-01-18 2012-01-16 30.668 39,876 +1,391 0.00% 1,222,929
2012-01-17 2012-01-13 30.539 38,485 +2,319 0.00% 1,175,289
2012-01-16 2012-01-12 30.668 36,166 +2,782 0.00% 1,109,150
2012-01-13 2012-01-11 31.315 33,384 -4,637 0.00% 1,045,430
2012-01-12 2012-01-10 30.798 38,021 +2,318 0.00% 1,170,959
2012-01-11 2012-01-09 31.100 35,703 -78,824 0.00% 1,110,350
2012-01-10 2012-01-06 31.617 114,527 +105,717 0.00% 3,621,028
2012-01-06 2012-01-04 30.755 8,810 -138,823 0.00% 270,948
2012-01-05 2012-01-03 30.884 147,633 +132,610 0.00% 4,559,493
2012-01-04 2011-12-30 30.021 15,023 -3,338 0.00% 451,010
2012-01-03 2011-12-29 29.461 18,361 -18,084 0.00% 540,925
2011-12-30 2011-12-28 29.374 36,445 +557 0.00% 1,070,546
2011-12-29 2011-12-23 29.978 35,888 +464 0.00% 1,075,856
2011-12-28 2011-12-22 29.849 35,424 -25,039 0.00% 1,057,362
2011-12-23 2011-12-21 29.762 60,463 +2,319 0.00% 1,799,529
2011-12-22 2011-12-20 29.719 58,144 +463 0.00% 1,728,002
2011-12-21 2011-12-19 29.892 57,681 +23,648 0.00% 1,724,194
2011-12-20 2011-12-16 30.366 34,033 -6,028 0.00% 1,033,458
2011-12-19 2011-12-15 29.762 40,061 0.00% 1,192,315

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