History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.140 0 +0
2025-10-13 2025-10-09 2.140 0 +0
2025-10-10 2025-10-08 2.140 0 +0
2025-10-09 2025-10-06 2.110 0 +0
2025-10-08 2025-10-03 2.130 0 +0
2025-10-06 2025-10-02 2.160 0 +0
2025-10-03 2025-09-30 2.130 0 +0
2025-10-02 2025-09-29 2.070 0 +0
2025-09-30 2025-09-26 2.050 0 +0
2025-09-29 2025-09-25 2.050 0 +0
2025-09-26 2025-09-24 2.070 0 +0
2025-09-25 2025-09-23 2.050 0 +0
2025-09-24 2025-09-22 2.070 0 +0
2025-09-23 2025-09-19 2.155 0 +0
2025-09-22 2025-09-18 2.095 0 +0
2025-09-19 2025-09-17 2.155 0 +0
2025-09-18 2025-09-16 2.165 0 +0
2025-09-17 2025-09-15 2.125 0 +0
2025-09-16 2025-09-12 2.145 0 +0
2025-09-15 2025-09-11 2.186 0 +0
2025-09-12 2025-09-10 2.145 0 +0
2025-09-11 2025-09-09 2.196 0 +0
2025-09-10 2025-09-08 2.236 0 +0
2025-09-09 2025-09-05 2.155 0 +0
2025-09-08 2025-09-04 2.155 0 +0
2025-09-05 2025-09-03 2.145 0 +0
2025-09-04 2025-09-02 2.155 0 +0
2025-09-03 2025-09-01 2.186 0 +0
2025-09-02 2025-08-29 2.246 0 +0
2025-09-01 2025-08-28 2.196 0 +0
2025-08-29 2025-08-27 2.176 0 +0
2025-08-28 2025-08-26 2.297 0 -8,894
2025-06-02 2025-05-29 2.072 8,894 +292 0.00% 18,424
2024-09-20 2024-09-17 2.203 8,602 +187 0.00% 18,951
2024-05-31 2024-05-29 2.623 8,415 +523 0.00% 22,073
2023-09-18 2023-09-14 2.750 7,892 +168 0.00% 21,701
2023-06-05 2023-06-01 3.043 7,724 +538 0.00% 23,506
2022-09-19 2022-09-15 2.857 7,186 +162 0.00% 20,534
2022-06-06 2022-06-01 3.324 7,024 +608 0.00% 23,351
2022-03-28 2022-03-24 3.352 6,416 -37,071 0.00% 21,509
2022-03-25 2022-03-23 3.226 43,487 +37,071 0.01% 140,299
2022-01-14 2022-01-12 3.352 6,416 -45,626 0.00% 21,509
2022-01-13 2022-01-11 3.381 52,042 +14,258 0.01% 175,929
2022-01-12 2022-01-10 3.352 37,784 +31,368 0.01% 126,670
2022-01-11 2022-01-07 3.282 6,416 -22,813 0.00% 21,059
2022-01-10 2022-01-06 3.282 29,229 +22,813 0.00% 95,939
2021-09-16 2021-09-14 3.580 6,416 +106 0.00% 22,971
2021-09-14 2021-09-10 3.666 6,310 -7,010 0.00% 23,131
2021-09-02 2021-08-31 3.552 13,320 +7,010 0.00% 47,308
2021-07-23 2021-07-21 3.452 6,310 -7,010 0.00% 21,781
2021-07-14 2021-07-12 3.281 13,320 -7,011 0.00% 43,699
2021-06-28 2021-06-24 3.352 20,331 +7,011 0.00% 68,149
2021-06-04 2021-06-02 4.387 13,320 +891 0.00% 58,438
2021-05-04 2021-04-30 3.852 12,429 -32,709 0.00% 47,879
2021-05-03 2021-04-29 4.127 45,138 -32,709 0.01% 186,300
2021-04-30 2021-04-28 4.066 77,847 +32,709 0.01% 316,542
2021-04-29 2021-04-27 4.143 45,138 +32,709 0.01% 186,990
2021-04-28 2021-04-26 4.234 12,429 -91,584 0.00% 52,629
2021-04-27 2021-04-23 3.959 104,013 +91,584 0.02% 411,808
2021-04-21 2021-04-19 3.791 12,429 -10,467 0.00% 47,119
2021-04-20 2021-04-16 3.791 22,896 +10,467 0.00% 86,800
2021-04-12 2021-04-08 3.822 12,429 +6,541 0.00% 47,499
2021-03-31 2021-03-29 3.669 5,888 -85,042 0.00% 21,602
2021-03-30 2021-03-26 3.653 90,930 +85,042 0.01% 332,210
2021-03-15 2021-03-11 3.348 5,888 -52,333 0.00% 19,712
2021-03-12 2021-03-10 3.256 58,221 -13,084 0.01% 189,569
2021-03-11 2021-03-09 3.225 71,305 +13,084 0.01% 229,991
2021-02-24 2021-02-22 3.883 58,221 -39,251 0.01% 226,059
2021-02-22 2021-02-18 3.990 97,472 -13,083 0.02% 388,891
2021-02-19 2021-02-17 3.990 110,555 +104,667 0.02% 441,090
2021-02-18 2021-02-16 3.791 5,888 -65,417 0.00% 22,322
2021-02-16 2021-02-09 3.608 71,305 +65,417 0.01% 257,241
2021-02-08 2021-02-04 3.317 5,888 -22,241 0.00% 19,531
2021-02-04 2021-02-02 3.485 28,129 +22,241 0.00% 98,039
2021-01-28 2021-01-26 3.929 5,888 -78,500 0.00% 23,132
2021-01-27 2021-01-25 3.470 84,388 +78,500 0.01% 292,829
2021-01-19 2021-01-15 3.134 5,888 -66,725 0.00% 18,451
2021-01-18 2021-01-14 3.225 72,613 +66,725 0.01% 234,210
2020-10-19 2020-10-15 2.981 5,888 -6,541 0.00% 17,551
2020-10-09 2020-10-07 3.073 12,429 -6,542 0.00% 38,189
2020-09-30 2020-09-28 3.103 18,971 +13,083 0.00% 58,870
2020-09-24 2020-09-22 3.225 5,888 -32,708 0.00% 18,991
2020-09-17 2020-09-15 3.464 38,596 +611 0.01% 133,687
2020-09-15 2020-09-11 3.479 37,985 -12,876 0.01% 132,160
2020-09-14 2020-09-10 3.433 50,861 +6,438 0.01% 174,589
2020-09-04 2020-09-02 3.371 44,423 -12,876 0.01% 149,730
2020-08-25 2020-08-21 3.666 57,299 +51,505 0.01% 210,039
2020-08-07 2020-08-05 3.697 5,794 -32,191 0.00% 21,419
2020-08-05 2020-08-03 4.007 37,985 +32,191 0.01% 152,220
2020-06-05 2020-06-03 4.101 5,794 +352 0.00% 23,762
2019-09-19 2019-09-17 4.937 5,442 +82 0.00% 26,866
2019-06-03 2019-05-30 4.955 5,360 +220 0.00% 26,558
2018-09-27 2018-09-24 5.113 5,140 +71 0.00% 26,282
2018-09-12 2018-09-10 5.362 5,069 -2,253 0.00% 27,179
2018-06-04 2018-05-31 6.436 7,322 +212 0.00% 47,126
2018-02-21 2018-02-15 6.400 7,110 -10,938 0.00% 45,501
2018-02-13 2018-02-09 6.436 18,048 -8,204 0.00% 116,161
2018-02-09 2018-02-07 6.308 26,252 -8,203 0.01% 165,603
2017-09-28 2017-09-26 6.701 34,455 +325 0.01% 230,867
2017-09-14 2017-09-12 6.977 34,130 +5,417 0.01% 238,139
2017-08-16 2017-08-14 6.793 28,713 +2,709 0.01% 195,043
2017-08-10 2017-08-08 7.051 26,004 +3,521 0.01% 183,361
2017-08-01 2017-07-28 7.162 22,483 +4,334 0.00% 161,024
2017-07-26 2017-07-24 7.347 18,149 +2,980 0.00% 133,333
2017-07-20 2017-07-18 7.144 15,169 +2,709 0.00% 108,361
2017-07-19 2017-07-17 7.236 12,460 +5,417 0.00% 90,159
2017-06-02 2017-05-31 7.753 7,043 +84 0.00% 54,604
2017-05-12 2017-05-10 7.884 6,959 -5,352 0.00% 54,863
2017-05-09 2017-05-05 7.660 12,311 +5,352 0.00% 94,296
2017-04-27 2017-04-25 8.313 6,959 -10,705 0.00% 57,853
2017-04-25 2017-04-21 8.127 17,664 -2,677 0.00% 143,547
2017-04-12 2017-04-10 8.351 20,341 -2,676 0.00% 169,862
2017-03-30 2017-03-28 7.772 23,017 +2,676 0.00% 178,879
2017-03-06 2017-03-02 7.716 20,341 +2,677 0.00% 156,942
2017-03-03 2017-03-01 7.697 17,664 +5,353 0.00% 135,958
2017-02-21 2017-02-17 7.603 12,311 +5,352 0.00% 93,606
2017-02-08 2017-02-06 7.529 6,959 -5,352 0.00% 52,392
2017-01-24 2017-01-20 7.417 12,311 -5,353 0.00% 91,306
2017-01-03 2016-12-29 6.931 17,664 +2,676 0.00% 122,428
2016-12-23 2016-12-21 7.192 14,988 +2,677 0.00% 107,801
2016-12-22 2016-12-20 7.323 12,311 +5,352 0.00% 90,156
2016-09-29 2016-09-27 10.079 6,959 +46 0.00% 70,141
2016-09-06 2016-09-02 10.211 6,913 +2,127 0.00% 70,588
2016-06-02 2016-05-31 11.132 4,786 +40 0.00% 53,277
2016-04-19 2016-04-15 12.630 4,746 -1,055 0.00% 59,942
2016-02-24 2016-02-22 11.625 5,801 +1,055 0.00% 67,436
2015-11-26 2015-11-24 12.478 4,746 -5,273 0.00% 59,222
2015-11-25 2015-11-23 12.952 10,019 +5,273 0.00% 129,769
2015-10-05 2015-09-30 12.753 4,746 +25 0.00% 60,528
2015-06-25 2015-06-23 16.833 4,721 +1,574 0.00% 79,469
2015-05-28 2015-05-26 37.366 3,147 +1,060 0.00% 117,591
2014-10-03 2014-09-29 32.570 2,087 +9 0.00% 67,974
2014-06-06 2014-06-04 31.332 2,078 +14 0.00% 65,108
2014-05-05 2014-04-30 28.251 2,064 -688 0.00% 58,310
2014-04-03 2014-04-01 26.711 2,752 +688 0.00% 73,508
2014-03-20 2014-03-18 30.169 2,064 -18 0.00% 62,270
2014-03-13 2014-03-11 34.064 2,082 -1,032 0.00% 70,922
2014-03-12 2014-03-10 32.843 3,114 -69 0.00% 102,275
2014-03-11 2014-03-07 32.088 3,183 +86 0.00% 102,135
2014-03-10 2014-03-06 32.378 3,097 -1,032 0.00% 100,276
2013-10-04 2013-10-02 23.484 4,129 +26 0.00% 96,965
2013-07-24 2013-07-22 18.454 4,103 -34,194 0.00% 75,715
2013-07-19 2013-07-17 19.009 38,297 -102,581 0.02% 727,999
2013-07-18 2013-07-16 19.273 140,878 -34,194 0.07% 2,715,073
2013-07-16 2013-07-12 19.857 175,072 +13,677 0.08% 3,476,477
2013-07-15 2013-07-11 19.302 161,395 +20,517 0.08% 3,115,207
2013-07-12 2013-07-10 19.594 140,878 +34,193 0.07% 2,760,392
2013-07-11 2013-07-09 19.536 106,685 +102,582 0.05% 2,084,168
2013-06-18 2013-06-14 16.611 4,103 -3,420 0.00% 68,156
2013-06-17 2013-06-13 16.611 7,523 -3,419 0.00% 124,966
2013-06-14 2013-06-11 17.225 10,942 -6,839 0.01% 188,480
2013-06-11 2013-06-07 17.606 17,781 +6,839 0.01% 313,058
2013-06-10 2013-06-06 17.430 10,942 +73 0.01% 190,716
2013-06-07 2013-06-05 17.960 10,869 +6,793 0.01% 195,203
2013-05-28 2013-05-24 16.370 4,076 -203,790 0.00% 66,723
2013-05-27 2013-05-23 17.047 207,866 +203,790 0.10% 3,543,477
2013-04-17 2013-04-15 15.133 4,076 -6,793 0.00% 61,683
2013-04-11 2013-04-09 14.662 10,869 +6,793 0.01% 159,363
2013-04-05 2013-04-02 15.457 4,076 -169,825 0.00% 63,003
2013-04-02 2013-03-27 16.105 173,901 -1,019 0.08% 2,800,638
2013-03-28 2013-03-26 15.575 174,920 +169,825 0.08% 2,724,349
2013-03-26 2013-03-22 14.839 5,095 -67,930 0.00% 75,604
2013-03-25 2013-03-21 14.986 73,025 +50,948 0.03% 1,094,352
2013-03-22 2013-03-20 14.927 22,077 +16,982 0.01% 329,546
2013-03-05 2013-03-01 14.103 5,095 -10,189 0.00% 71,853
2013-03-04 2013-02-28 13.985 15,284 -120,406 0.01% 213,746
2013-03-01 2013-02-27 14.368 135,690 +52,476 0.06% 1,949,554
2013-02-28 2013-02-26 14.368 83,214 -91,706 0.04% 1,195,594
2013-02-27 2013-02-25 14.309 174,920 +140,276 0.08% 2,502,899
2013-02-26 2013-02-22 13.337 34,644 -156,070 0.02% 462,055
2013-02-25 2013-02-21 13.161 190,714 +115,142 0.09% 2,509,907
2013-02-22 2013-02-20 12.454 75,572 -118,029 0.04% 941,172
2013-02-21 2013-02-19 12.690 193,601 +32,267 0.09% 2,456,702
2013-02-20 2013-02-18 12.071 161,334 +88,309 0.08% 1,947,499
2013-02-19 2013-02-15 11.276 73,025 -191,223 0.03% 823,451
2013-02-18 2013-02-14 11.482 264,248 +135,860 0.13% 3,034,198
2013-02-15 2013-02-08 11.630 128,388 +11,209 0.06% 1,493,101
2013-02-14 2013-02-07 11.924 117,179 +33,965 0.06% 1,397,244
2013-02-08 2013-02-06 12.248 83,214 -125,671 0.04% 1,019,195
2013-02-07 2013-02-05 10.746 208,885 +48,570 0.10% 2,244,749
2013-02-06 2013-02-04 10.275 160,315 -14,605 0.08% 1,647,279
2013-02-05 2013-02-01 8.479 174,920 +169,825 0.08% 1,483,199
2013-01-18 2013-01-16 6.477 5,095 -6,793 0.00% 33,002
2013-01-15 2013-01-11 6.212 11,888 +6,793 0.01% 73,851
2013-01-14 2013-01-10 6.418 5,095 -10,189 0.00% 32,702
2013-01-11 2013-01-09 6.183 15,284 -6,793 0.01% 94,498
2013-01-09 2013-01-07 6.271 22,077 +10,189 0.01% 138,448
2013-01-08 2013-01-04 5.947 11,888 -6,793 0.01% 70,701
2013-01-07 2013-01-03 5.947 18,681 +6,793 0.01% 111,101
2013-01-04 2013-01-02 5.712 11,888 +6,793 0.01% 67,901
2012-10-15 2012-10-11 6.566 5,095 +46 0.00% 33,452
2012-06-08 2012-06-06 6.314 5,049 +60 0.00% 31,879
2012-03-23 2012-03-21 7.156 4,989 -135,034 0.00% 35,700
2012-03-20 2012-03-16 7.517 140,023 +18,625 0.07% 1,052,497
2012-03-19 2012-03-15 7.456 121,398 -6,652 0.06% 905,200
2012-03-16 2012-03-14 7.276 128,050 +56,542 0.06% 931,700
2012-03-15 2012-03-13 7.757 71,508 -1,996 0.03% 554,697
2012-03-14 2012-03-12 7.426 73,504 +68,515 0.04% 545,870
2012-02-29 2012-02-27 6.254 4,989 -312,475 0.00% 31,200
2012-02-28 2012-02-24 6.494 317,464 +200,390 0.15% 2,061,720
2012-02-27 2012-02-23 6.434 117,074 +32,927 0.06% 753,279
2012-02-24 2012-02-22 6.735 84,147 +79,158 0.04% 566,719
2011-09-22 2011-09-20 3.910 4,989 +78 0.00% 19,505
2011-06-01 2011-05-30 5.681 4,911 +1,637 0.00% 27,900
2011-05-17 2011-05-13 13.286 3,274 +1,091 0.00% 43,500
2010-10-15 2010-10-13 12.279 2,183 -2,182 0.00% 26,804
2010-10-04 2010-09-29 12.691 4,365 -8,731 0.00% 55,396
2010-08-03 2010-07-30 13.836 13,096 +4,365 0.01% 181,200
2010-04-30 2010-04-28 15.852 8,731 -52,384 0.01% 138,405
2010-04-29 2010-04-27 15.944 61,115 -209,536 0.07% 974,404
2010-04-27 2010-04-23 17.089 270,651 -28,375 0.30% 4,625,200
2010-04-26 2010-04-22 16.814 299,026 -130,960 0.33% 5,027,905
2010-04-23 2010-04-21 17.685 429,986 +36,232 0.48% 7,604,203
2010-04-22 2010-04-20 17.593 393,754 -65,480 0.44% 6,927,368
2010-04-21 2010-04-19 17.410 459,234 +137,509 0.51% 7,995,206
2010-04-20 2010-04-16 17.731 321,725 +43,653 0.36% 5,704,372
2010-04-19 2010-04-15 18.280 278,072 +29,248 0.31% 5,083,259
2010-04-16 2010-04-14 18.372 248,824 +21,826 0.28% 4,571,394
2010-04-15 2010-04-13 17.868 226,998 +224,815 0.25% 4,056,007
2009-09-28 2009-09-24 7.697 2,183 -6,548 0.00% 16,803
2009-09-25 2009-09-23 7.193 8,731 +6,548 0.01% 62,802
2007-10-11 2007-10-09 14.203 2,183 -87,306 0.00% 31,005
2007-10-10 2007-10-08 13.836 89,489 +63,297 0.10% 1,238,194
2007-10-09 2007-10-05 14.203 26,192 +24,009 0.03% 372,000
2007-06-26 2007-06-22 8.705 2,183 0.00% 19,003

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