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 6.820 0 +0
2025-10-13 2025-10-09 7.100 0 +0
2025-10-10 2025-10-08 6.980 0 +0
2025-10-09 2025-10-06 6.230 0 +0
2025-10-08 2025-10-03 6.250 0 +0
2025-10-06 2025-10-02 6.360 0 +0
2025-10-03 2025-09-30 6.110 0 +0
2025-10-02 2025-09-29 5.920 0 +0
2025-09-30 2025-09-26 5.830 0 +0
2025-09-29 2025-09-25 6.000 0 +0
2025-09-26 2025-09-24 6.120 0 +0
2025-09-25 2025-09-23 6.170 0 +0
2025-09-24 2025-09-22 6.120 0 +0
2025-09-23 2025-09-19 6.060 0 -6,000
2025-09-17 2025-09-15 6.866 6,000 +232 0.00% 41,194
2025-09-12 2025-09-10 6.782 5,768 -3,845 0.00% 39,121
2025-08-27 2025-08-25 7.303 9,613 +3,845 0.00% 70,200
2025-08-25 2025-08-21 7.167 5,768 +5,768 0.00% 41,341
2025-07-17 2025-07-15 7.968 0 -5,768
2025-07-08 2025-07-04 6.907 5,768 +5,768 0.00% 39,841
2025-03-26 2025-03-24 11.936 0 -18,868
2025-03-25 2025-03-21 11.469 18,868 +18,868 0.01% 216,403
2025-03-12 2025-03-10 11.554 0 -37,736
2025-02-18 2025-02-14 6.445 37,736 -47,169 0.01% 243,203
2025-02-17 2025-02-13 6.720 84,905 +3,774 0.02% 570,601
2025-02-14 2025-02-12 6.837 81,131 +20,754 0.02% 554,698
2025-02-13 2025-02-11 6.201 60,377 -7,547 0.02% 374,401
2025-02-11 2025-02-07 6.222 67,924 -5,660 0.02% 422,640
2025-02-10 2025-02-06 6.127 73,584 +1,887 0.02% 450,838
2025-02-07 2025-02-05 5.883 71,697 +1,886 0.02% 421,797
2025-02-06 2025-02-04 5.915 69,811 +7,547 0.02% 412,922
2025-02-05 2025-02-03 5.798 62,264 +15,095 0.02% 361,022
2025-02-04 2025-01-28 5.586 47,169 -33,962 0.01% 263,498
2025-02-03 2025-01-24 5.925 81,131 +7,547 0.02% 480,738
2025-01-27 2025-01-23 5.809 73,584 +20,754 0.02% 427,439
2025-01-24 2025-01-22 5.660 52,830 +15,094 0.01% 299,042
2024-12-06 2024-12-04 5.162 37,736 -9,433 0.01% 194,803
2024-09-23 2024-09-19 4.547 47,169 +2,301 0.01% 214,460
2024-09-09 2024-09-04 4.636 44,868 -3,590 0.01% 207,998
2024-08-19 2024-08-15 4.836 48,458 -3,589 0.01% 234,360
2024-07-19 2024-07-17 4.948 52,047 +3,589 0.01% 257,518
2024-07-03 2024-06-28 5.248 48,458 +2,259 0.01% 254,317
2024-06-26 2024-06-24 5.914 46,199 -10,266 0.01% 273,241
2024-06-25 2024-06-21 5.879 56,465 +10,266 0.02% 331,979
2024-06-24 2024-06-20 6.183 46,199 +3,422 0.01% 285,661
2023-09-14 2023-09-12 3.743 42,777 +1,367 0.01% 160,117
2023-08-28 2023-08-24 4.069 41,410 -8,282 0.01% 168,500
2023-08-16 2023-08-14 4.154 49,692 -24,846 0.02% 206,400
2023-06-20 2023-06-16 6.241 74,538 -3,977 0.02% 465,177
2023-06-19 2023-06-15 6.190 78,515 +6,281 0.03% 485,997
2023-05-23 2023-05-19 5.120 72,234 -15,703 0.02% 369,839
2023-04-19 2023-04-17 5.999 87,937 +7,851 0.03% 527,518
2023-03-29 2023-03-27 6.228 80,086 +9,422 0.03% 498,782
2023-02-23 2023-02-21 7.476 70,664 +7,852 0.02% 528,301
2023-02-06 2023-02-02 6.661 62,812 -7,852 0.02% 418,398
2023-01-20 2023-01-18 5.821 70,664 +7,852 0.02% 411,301
2023-01-12 2023-01-10 6.394 62,812 +4,711 0.02% 401,598
2022-10-18 2022-10-14 4.662 58,101 +7,851 0.02% 270,838
2022-09-22 2022-09-20 9.354 50,250 +6,463 0.02% 470,059
2022-09-08 2022-09-06 9.851 43,787 +4,105 0.02% 431,361
2022-09-05 2022-09-01 10.231 39,682 +2,737 0.01% 406,001
2022-06-21 2022-06-17 17.217 36,945 +6,145 0.01% 636,070
2022-06-16 2022-06-14 18.760 30,800 +6,844 0.01% 577,793
2022-06-06 2022-06-01 19.426 23,956 +11,408 0.01% 465,363
2022-04-01 2022-03-30 19.776 12,548 +3,422 0.01% 248,154
2022-03-31 2022-03-29 20.793 9,126 +5,704 0.00% 189,759
2022-03-30 2022-03-28 21.249 3,422 -6,845 0.00% 72,714
2022-03-29 2022-03-25 20.127 10,267 +6,845 0.00% 206,644
2022-03-25 2022-03-23 20.057 3,422 -1,141 0.00% 68,635
2022-03-18 2022-03-16 15.919 4,563 -2,282 0.00% 72,640
2022-03-14 2022-03-10 15.393 6,845 +2,282 0.00% 105,367
2022-01-10 2022-01-06 21.985 4,563 +1,141 0.00% 100,320
2022-01-07 2022-01-05 24.230 3,422 +2,281 0.00% 82,914
2022-01-06 2022-01-04 25.597 1,141 -2,281 0.00% 29,206
2022-01-04 2021-12-31 23.984 3,422 +1,140 0.00% 82,074
2021-12-22 2021-12-20 23.143 2,282 +2,282 0.00% 52,811
2021-12-10 2021-12-08 26.404 0 -2,282
2021-12-08 2021-12-06 22.582 2,282 +2,282 0.00% 51,531
2021-11-10 2021-11-08 20.478 0 -1
2021-09-20 2021-09-16 16.340 1 -5,703 0.00% 16
2021-09-15 2021-09-13 19.687 5,704 +3,615 0.00% 112,294
2021-09-14 2021-09-10 20.529 2,089 +2,088 0.00% 42,886
2021-09-09 2021-09-07 19.055 1 -103 0.00% 19
2021-09-03 2021-09-01 13.788 104 -6,267 0.00% 1,434
2021-09-01 2021-08-30 11.146 6,371 +3,134 0.00% 71,009
2021-08-31 2021-08-27 10.858 3,237 +3,133 0.00% 35,149
2021-08-11 2021-08-09 10.437 104 -5,222 0.00% 1,085
2021-08-06 2021-08-04 10.054 5,326 -5,222 0.00% 53,548
2021-08-03 2021-07-30 9.231 10,548 +5,222 0.01% 97,364
2021-08-02 2021-07-29 9.652 5,326 -15,665 0.00% 51,406
2021-07-16 2021-07-14 9.135 20,991 -5,222 0.01% 191,750
2021-07-09 2021-07-07 8.848 26,213 +10,443 0.01% 231,922
2021-07-08 2021-07-06 8.465 15,770 +5,222 0.01% 133,486
2021-06-23 2021-06-21 10.628 10,548 -20,887 0.01% 112,100
2021-06-22 2021-06-18 9.569 31,435 -3,706 0.02% 300,797
2021-06-16 2021-06-11 7.951 35,141 +5,006 0.02% 279,397
2021-05-12 2021-05-10 8.490 30,135 +5,006 0.02% 255,849
2021-05-11 2021-05-07 8.530 25,129 -5,006 0.01% 214,352
2021-05-07 2021-05-05 8.730 30,135 -10,012 0.02% 263,073
2021-04-30 2021-04-28 7.691 40,147 +5,006 0.02% 308,772
2021-04-09 2021-04-07 7.851 35,141 +10,012 0.02% 275,887
2021-03-31 2021-03-29 7.691 25,129 -23,027 0.01% 193,268
2021-03-30 2021-03-26 8.230 48,156 +18,021 0.03% 396,344
2021-03-26 2021-03-24 8.011 30,135 +5,006 0.02% 241,401
2021-03-25 2021-03-23 8.091 25,129 +5,006 0.01% 203,308
2021-03-19 2021-03-17 9.269 20,123 -5,006 0.01% 186,524
2021-03-17 2021-03-15 8.071 25,129 -25,029 0.01% 202,806
2021-03-16 2021-03-12 7.771 50,158 +15,017 0.03% 389,775
2021-03-12 2021-03-10 7.112 35,141 -2,002 0.02% 249,913
2021-03-08 2021-03-04 7.172 37,143 +2,002 0.02% 266,376
2021-03-05 2021-03-03 7.791 35,141 -3,003 0.02% 273,781
2021-03-04 2021-03-02 6.972 38,144 +8,009 0.02% 265,935
2021-03-01 2021-02-25 7.451 30,135 +10,012 0.02% 224,545
2021-02-25 2021-02-23 7.991 20,123 +5,005 0.01% 160,797
2021-02-22 2021-02-18 9.369 15,118 +5,006 0.01% 141,642
2021-02-19 2021-02-17 10.228 10,112 -30,035 0.01% 103,426
2021-02-18 2021-02-16 10.368 40,147 +40,047 0.02% 416,241
2020-12-10 2020-12-08 4.814 100 -100,117 0.00% 481
2020-12-09 2020-12-07 4.495 100,217 +100,117 0.05% 450,452
2020-08-13 2020-08-11 3.915 100 -75,088 0.00% 392
2020-08-12 2020-08-10 4.095 75,188 +75,088 0.04% 307,912
2020-06-11 2020-06-09 2.597 100 -10,012 0.00% 260
2019-08-30 2019-08-28 2.697 10,112 -10,011 0.01% 27,271
2019-08-23 2019-08-21 3.116 20,123 -10,012 0.01% 62,711
2019-07-26 2019-07-24 3.975 30,135 +10,012 0.02% 119,798
2019-07-08 2019-07-04 4.175 20,123 +10,011 0.01% 84,016
2019-06-18 2019-06-14 3.316 10,112 -20,023 0.01% 33,533
2019-03-29 2019-03-27 3.955 30,135 +10,012 0.02% 119,196
2019-03-13 2019-03-11 6.273 20,123 +10,011 0.01% 126,225
2019-01-30 2019-01-28 6.233 10,112 -5,006 0.01% 63,025
2019-01-21 2019-01-17 4.814 15,118 -5,005 0.01% 72,784
2019-01-18 2019-01-16 4.495 20,123 +7,008 0.01% 90,448
2019-01-17 2019-01-15 4.894 13,115 -5,006 0.01% 64,189
2019-01-16 2019-01-14 4.195 18,121 -7,008 0.01% 76,020
2019-01-11 2019-01-09 3.396 25,129 +10,011 0.01% 85,339
2018-12-21 2018-12-19 3.776 15,118 +5,006 0.01% 57,080
2018-11-16 2018-11-14 5.993 10,112 -20,023 0.01% 60,601
2018-10-02 2018-09-27 7.651 30,135 +10,012 0.02% 230,565
2018-09-18 2018-09-14 9.973 20,123 -5,006 0.01% 200,678
2018-09-17 2018-09-13 9.442 25,129 +6,183 0.01% 237,271
2018-09-13 2018-09-11 9.294 18,946 +1,885 0.01% 176,076
2018-09-05 2018-09-03 10.736 17,061 +1,885 0.01% 183,174
2018-09-03 2018-08-30 11.564 15,176 +6,598 0.01% 175,494
2018-08-31 2018-08-29 12.243 8,578 +2,828 0.00% 105,020
2018-08-24 2018-08-22 13.049 5,750 -5,655 0.00% 75,033
2018-08-21 2018-08-17 11.479 11,405 +1,885 0.01% 130,919
2018-08-20 2018-08-16 11.882 9,520 +3,770 0.01% 113,119
2018-08-06 2018-08-02 14.237 5,750 -23 0.00% 81,865
2018-07-24 2018-07-20 15.277 5,773 -3,771 0.00% 88,195
2018-07-04 2018-06-29 13.325 9,544 +9,426 0.00% 127,174
2018-06-26 2018-06-22 15.820 118 +5 0.00% 1,867
2018-02-08 2018-02-06 11.173 113 -9,039 0.00% 1,263
2018-02-06 2018-02-02 14.315 9,152 -2,712 0.00% 131,011
2018-02-02 2018-01-31 14.426 11,864 +2,712 0.01% 171,146
2018-02-01 2018-01-30 15.731 9,152 -3,639 0.00% 143,971
2018-01-31 2018-01-29 15.178 12,791 +12,655 0.01% 194,141
2018-01-30 2018-01-26 14.802 136 -4,519 0.00% 2,013
2018-01-29 2018-01-25 10.465 4,655 +4,519 0.00% 48,716
2017-11-16 2017-11-14 8.363 136 -4,519 0.00% 1,137
2017-11-06 2017-11-02 8.363 4,655 -3,616 0.00% 38,931
2017-10-26 2017-10-24 8.120 8,271 +3,616 0.00% 67,160
2017-10-23 2017-10-19 7.412 4,655 -4,520 0.00% 34,503
2017-09-29 2017-09-27 7.191 9,175 -5,424 0.00% 65,975
2017-09-27 2017-09-25 6.438 14,599 +5,424 0.01% 93,995
2017-09-15 2017-09-13 7.235 9,175 -1,808 0.00% 66,381
2017-09-12 2017-09-08 8.474 10,983 -4,520 0.01% 93,070
2017-09-11 2017-09-07 8.895 15,503 +4,520 0.01% 137,903
2017-09-08 2017-09-06 9.499 10,983 +10,849 0.01% 104,324
2017-09-04 2017-08-31 8.448 134 -8,949 0.00% 1,132
2017-08-30 2017-08-28 7.085 9,083 -8,948 0.00% 64,352
2017-08-29 2017-08-25 6.928 18,031 +8,948 0.01% 124,927
2017-08-25 2017-08-22 7.063 9,083 -760 0.00% 64,149
2017-08-24 2017-08-21 7.197 9,843 +9,843 0.01% 70,837
2016-01-07 2016-01-05 1.684 0 -11,936
2015-07-02 2015-06-29 3.106 11,936 +444 0.01% 37,078
2015-06-08 2015-06-04 3.394 11,492 +3,830 0.01% 38,999
2015-06-05 2015-06-03 3.602 7,662 +7,662 0.00% 27,601
2012-01-30 2012-01-26 4.787 0 -648
2012-01-16 2012-01-12 4.911 648 0.00% 3,182

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