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 0.159 300 +0 0.00% 48
2025-10-13 2025-10-09 0.159 300 +0 0.00% 48
2025-10-10 2025-10-08 0.159 300 +0 0.00% 48
2025-10-09 2025-10-06 0.164 300 -3,000 0.00% 49
2025-09-26 2025-09-24 0.168 3,300 -250 0.00% 554
2025-09-02 2025-08-29 0.151 3,550 -1,500 0.00% 536
2025-08-27 2025-08-25 0.140 5,050 -1,150 0.00% 707
2025-08-25 2025-08-21 0.140 6,200 -3,000 0.00% 868
2022-07-26 2022-07-22 0.440 9,200 -77,250 0.00% 4,048
2022-06-27 2022-06-23 0.580 86,450 +77,250 0.02% 50,141
2022-05-24 2022-05-20 0.560 9,200 -127,500 0.00% 5,152
2022-05-23 2022-05-19 0.480 136,700 +66,000 0.03% 65,616
2022-05-19 2022-05-17 0.500 70,700 -13,500 0.01% 35,350
2022-05-18 2022-05-16 0.500 84,200 +75,000 0.02% 42,100
2019-03-18 2019-03-14 1.380 9,200 -225 0.00% 12,696
2019-01-11 2019-01-09 1.080 9,425 -1,250 0.00% 10,179
2015-09-25 2015-09-23 3.460 10,675 -4,500 0.01% 36,935
2015-06-18 2015-06-16 5.700 15,175 +4,500 0.01% 86,497
2015-06-08 2015-06-04 5.000 10,675 -700 0.01% 53,375
2014-03-12 2014-03-10 2.080 11,375 +750 0.01% 23,660
2012-02-02 2012-01-31 6.500 10,625 -8,250 0.01% 69,062
2011-07-20 2011-07-18 7.100 18,875 -750 0.01% 134,012
2011-06-20 2011-06-16 7.500 19,625 -2,250 0.01% 147,187
2011-05-17 2011-05-13 7.700 21,875 -5,250 0.02% 168,437
2011-05-04 2011-04-29 7.100 27,125 -4,500 0.02% 192,587
2011-04-28 2011-04-26 7.100 31,625 +5,250 0.03% 224,537
2011-04-13 2011-04-11 7.800 26,375 -1,500 0.02% 205,725
2011-04-11 2011-04-07 7.600 27,875 -4,500 0.02% 211,850
2011-03-25 2011-03-23 6.600 32,375 +2,250 0.03% 213,675
2011-03-22 2011-03-18 6.900 30,125 +1,500 0.03% 207,862
2011-03-07 2011-03-03 7.700 28,625 +3,000 0.03% 220,412
2011-02-28 2011-02-24 7.800 25,625 -6,000 0.02% 199,875
2011-02-25 2011-02-23 8.000 31,625 +4,500 0.03% 253,000
2011-02-23 2011-02-21 8.000 27,125 -4,500 0.02% 217,000
2011-02-15 2011-02-11 7.600 31,625 -10,500 0.03% 240,350
2011-02-10 2011-02-08 7.900 42,125 +4,500 0.04% 332,787
2011-01-03 2010-12-29 8.400 37,625 -4,500 0.03% 316,050
2010-12-17 2010-12-15 8.000 42,125 +4,500 0.04% 337,000
2010-12-10 2010-12-08 8.400 37,625 +2,250 0.03% 316,050
2010-12-07 2010-12-03 8.500 35,375 -4,500 0.03% 300,687
2010-12-06 2010-12-02 8.600 39,875 +10,500 0.04% 342,925
2010-11-17 2010-11-15 8.800 29,375 -5,250 0.03% 258,500
2010-11-15 2010-11-11 8.700 34,625 +5,250 0.03% 301,237
2010-11-11 2010-11-09 8.800 29,375 -4,500 0.03% 258,500
2010-11-09 2010-11-05 8.800 33,875 +4,500 0.03% 298,100
2010-11-05 2010-11-03 8.800 29,375 +6,000 0.03% 258,500
2010-10-29 2010-10-27 9.500 23,375 -3,000 0.02% 222,062
2010-10-28 2010-10-26 9.700 26,375 -1,500 0.02% 255,837
2010-10-26 2010-10-22 9.000 27,875 -6,750 0.02% 250,875
2010-10-11 2010-10-07 9.200 34,625 +3,000 0.03% 318,550
2010-09-29 2010-09-27 9.200 31,625 +19,500 0.03% 290,950
2010-09-22 2010-09-20 9.300 12,125 -1,500 0.01% 112,762
2010-09-20 2010-09-16 8.700 13,625 +3,000 0.01% 118,537
2010-09-13 2010-09-09 9.000 10,625 -4,500 0.01% 95,625
2010-09-10 2010-09-08 8.600 15,125 -6,000 0.01% 130,075
2010-09-09 2010-09-07 7.900 21,125 -3,000 0.02% 166,887
2010-09-07 2010-09-03 6.800 24,125 +3,000 0.02% 164,050
2010-07-28 2010-07-26 7.500 21,125 +3,000 0.02% 158,437
2010-07-22 2010-07-20 7.600 18,125 -4,500 0.02% 137,750
2010-07-07 2010-07-05 6.800 22,625 +2,250 0.02% 153,850
2010-07-05 2010-06-30 6.900 20,375 -2,250 0.02% 140,587
2010-06-29 2010-06-25 7.600 22,625 +4,500 0.02% 171,950
2010-06-22 2010-06-18 7.400 18,125 +3,000 0.02% 134,125
2010-06-02 2010-05-31 7.800 15,125 -6,000 0.01% 117,975
2010-06-01 2010-05-28 7.300 21,125 +2,250 0.02% 154,212
2010-05-31 2010-05-27 7.300 18,875 +3,750 0.02% 137,787
2010-05-13 2010-05-11 8.700 15,125 +3,000 0.01% 131,587
2010-05-06 2010-05-04 9.300 12,125 +1,500 0.01% 112,762
2010-05-05 2010-05-03 10.000 10,625 -30,000 0.01% 106,250
2010-05-04 2010-04-30 10.400 40,625 +30,000 0.04% 422,500
2010-05-03 2010-04-29 10.000 10,625 -750 0.01% 106,250
2010-04-30 2010-04-28 9.500 11,375 -3,000 0.01% 108,062
2010-04-09 2010-04-07 9.400 14,375 +3,000 0.01% 135,125
2010-02-25 2010-02-23 9.800 11,375 -2,250 0.01% 111,475
2010-02-24 2010-02-22 9.400 13,625 -1,500 0.01% 128,075
2010-02-04 2010-02-02 8.200 15,125 -4,500 0.01% 124,025
2010-01-28 2010-01-26 8.600 19,625 +1,500 0.02% 168,775
2010-01-21 2010-01-19 8.800 18,125 +4,500 0.02% 159,500
2010-01-08 2010-01-06 8.900 13,625 -4,500 0.01% 121,262
2010-01-07 2010-01-05 9.000 18,125 -1,500 0.02% 163,125
2010-01-04 2009-12-29 8.600 19,625 +1,500 0.02% 168,775
2009-12-28 2009-12-22 8.400 18,125 -750 0.02% 152,250
2009-12-23 2009-12-21 8.300 18,875 -4,500 0.02% 156,662
2009-12-22 2009-12-18 7.700 23,375 -8,250 0.02% 179,987
2009-12-21 2009-12-17 7.900 31,625 -3,750 0.03% 249,837
2009-12-18 2009-12-16 8.600 35,375 -1,500 0.03% 304,225
2009-12-17 2009-12-15 10.200 36,875 +1,500 0.03% 376,125
2009-12-16 2009-12-14 7.000 35,375 +4,500 0.03% 247,625
2009-12-10 2009-12-08 8.300 30,875 +3,000 0.03% 256,262
2009-12-08 2009-12-04 8.800 27,875 -7,500 0.02% 245,300
2009-12-07 2009-12-03 8.700 35,375 -3,750 0.03% 307,762
2009-12-01 2009-11-27 9.000 39,125 -1,500 0.03% 352,125
2009-11-30 2009-11-26 9.400 40,625 +2,250 0.04% 381,875
2009-11-27 2009-11-25 9.700 38,375 -2,250 0.03% 372,237
2009-11-19 2009-11-17 10.200 40,625 +3,000 0.04% 414,375
2009-11-18 2009-11-16 10.400 37,625 +4,500 0.03% 391,300
2009-11-17 2009-11-13 10.800 33,125 -2,250 0.03% 357,750
2009-11-16 2009-11-12 10.800 35,375 +25,500 0.03% 382,050
2009-11-11 2009-11-09 11.000 9,875 +2,250 0.01% 108,625
2009-11-10 2009-11-06 10.800 7,625 -3,750 0.01% 82,350
2009-11-04 2009-11-02 10.200 11,375 +1,500 0.01% 116,025
2009-11-02 2009-10-29 10.400 9,875 +2,250 0.01% 102,700
2009-10-28 2009-10-23 10.800 7,625 -2,250 0.01% 82,350
2009-10-22 2009-10-20 10.400 9,875 +2,250 0.01% 102,700
2009-10-14 2009-10-12 11.000 7,625 -1,500 0.01% 83,875
2009-09-24 2009-09-22 11.000 9,125 +1,500 0.01% 100,375
2009-09-21 2009-09-17 11.400 7,625 -4,500 0.01% 86,925
2009-09-18 2009-09-16 12.000 12,125 +4,500 0.01% 145,500
2009-02-12 2009-02-10 5.000 7,625 -3,000 0.01% 38,125
2009-02-05 2009-02-03 3.840 10,625 -3,000 0.01% 40,800
2008-07-31 2008-07-29 5.000 13,625 +3,000 0.01% 68,125
2008-07-22 2008-07-18 5.600 10,625 -2,250 0.01% 59,500
2008-07-03 2008-06-30 5.200 12,875 -4,500 0.01% 66,950
2008-06-02 2008-05-29 5.200 17,375 +2,250 0.02% 90,350
2008-05-23 2008-05-21 6.000 15,125 -1,500 0.01% 90,750
2008-04-09 2008-04-07 5.400 16,625 +1,500 0.01% 89,775
2008-03-25 2008-03-19 5.200 15,125 -3,000 0.01% 78,650
2008-03-20 2008-03-18 5.200 18,125 -1,500 0.02% 94,250
2008-03-19 2008-03-17 5.500 19,625 -8,250 0.02% 107,937
2008-03-10 2008-03-06 6.200 27,875 +2,250 0.02% 172,825
2008-03-03 2008-02-28 6.800 25,625 -4,500 0.02% 174,250
2008-02-27 2008-02-25 6.400 30,125 +4,500 0.03% 192,800
2008-02-26 2008-02-22 6.300 25,625 +3,000 0.02% 161,437
2008-02-22 2008-02-20 6.800 22,625 -7,500 0.02% 153,850
2008-02-21 2008-02-19 7.600 30,125 +6,000 0.03% 228,950
2008-02-11 2008-02-04 6.200 24,125 +1,500 0.02% 149,575
2008-02-01 2008-01-30 6.000 22,625 +4,500 0.02% 135,750
2008-01-25 2008-01-23 6.000 18,125 +6,000 0.02% 108,750
2008-01-21 2008-01-17 7.600 12,125 +4,500 0.01% 92,150
2008-01-17 2008-01-15 8.300 7,625 -7,500 0.01% 63,287
2008-01-15 2008-01-11 9.200 15,125 -3,000 0.01% 139,150
2008-01-10 2008-01-08 6.600 18,125 +10,500 0.02% 119,625
2007-12-18 2007-12-14 17.000 7,625 +3,000 0.01% 129,625
2007-11-20 2007-11-16 27.000 4,625 -1,500 0.00% 124,875
2007-11-19 2007-11-15 26.000 6,125 +1,500 0.01% 159,250
2007-10-26 2007-10-24 28.200 4,625 -3,000 0.00% 130,425
2007-10-25 2007-10-23 28.600 7,625 +3,000 0.01% 218,075
2007-10-18 2007-10-16 28.600 4,625 -6,750 0.00% 132,275
2007-10-17 2007-10-15 21.600 11,375 +6,000 0.01% 245,700
2007-10-16 2007-10-12 16.200 5,375 +750 0.00% 87,075
2007-10-02 2007-09-27 8.700 4,625 -7,500 0.00% 40,237
2007-07-05 2007-07-03 6.400 12,125 +12,125 0.01% 77,600
2007-06-26 2007-06-22 8.500 0

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