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 35.700 0 +0
2025-10-13 2025-10-09 40.480 0 +0
2025-10-10 2025-10-08 40.380 0 +0
2025-10-09 2025-10-06 40.580 0 +0
2025-10-08 2025-10-03 39.880 0 +0
2025-10-06 2025-10-02 41.000 0 +0
2025-10-03 2025-09-30 38.860 0 +0
2025-10-02 2025-09-29 37.280 0 +0
2025-09-30 2025-09-26 37.940 0 +0
2025-09-29 2025-09-25 37.940 0 +0
2025-09-26 2025-09-24 38.840 0 +0
2025-09-25 2025-09-23 38.924 0 +0
2025-09-24 2025-09-22 37.275 0 +0
2025-09-23 2025-09-19 35.727 0 +0
2025-09-22 2025-09-18 33.737 0 +0
2025-09-19 2025-09-17 34.320 0 +0
2025-09-18 2025-09-16 35.788 0 +0
2025-09-17 2025-09-15 35.948 0 +0
2025-09-16 2025-09-12 36.934 0 +0
2025-09-15 2025-09-11 36.150 0 +0
2025-09-12 2025-09-10 36.692 0 +0
2025-09-11 2025-09-09 39.185 0 +0
2025-09-10 2025-09-08 35.566 0 +0
2025-09-09 2025-09-05 34.280 0 +0
2025-09-08 2025-09-04 33.194 0 +0
2025-09-05 2025-09-03 34.682 0 +0
2025-09-04 2025-09-02 33.073 0 +0
2025-09-03 2025-09-01 32.792 0 +0
2025-09-02 2025-08-29 30.239 0 +0
2025-09-01 2025-08-28 28.449 0 +0
2025-08-29 2025-08-27 28.288 0 +0
2025-08-28 2025-08-26 29.877 0 +0
2025-08-27 2025-08-25 29.394 0 +0
2025-08-26 2025-08-22 29.655 0 +0
2025-08-25 2025-08-21 32.108 0 +0
2025-08-22 2025-08-20 35.184 0 +0
2025-08-21 2025-08-19 35.124 0 +0
2025-08-20 2025-08-18 34.199 0 +0
2025-08-19 2025-08-15 35.386 0 +0
2025-08-18 2025-08-14 35.526 0 +0
2025-08-15 2025-08-13 35.587 0 +0
2025-08-14 2025-08-12 34.521 0 +0
2025-08-13 2025-08-11 35.184 0 +0
2025-08-12 2025-08-08 35.285 0 +0
2025-08-11 2025-08-07 34.240 0 +0
2025-08-08 2025-08-06 33.476 0 +0
2025-08-07 2025-08-05 32.470 0 +0
2025-08-06 2025-08-04 31.204 0 +0
2025-08-05 2025-08-01 29.002 0 +0
2025-08-04 2025-07-31 30.560 0 +0
2025-08-01 2025-07-30 28.399 0 +0
2025-07-31 2025-07-29 28.248 0 +0
2025-07-30 2025-07-28 27.343 0 +0
2025-07-29 2025-07-25 27.595 0 +0
2025-07-28 2025-07-24 28.449 0 +0
2025-07-25 2025-07-23 29.756 0 +0
2025-07-24 2025-07-22 29.253 0 +0
2025-07-23 2025-07-21 28.751 0 +0
2025-07-22 2025-07-18 28.600 0 +0
2025-07-21 2025-07-17 29.153 0 +0
2025-07-18 2025-07-16 30.962 0 +0
2025-07-17 2025-07-15 31.214 0 +0
2025-07-16 2025-07-14 30.761 0 +0
2025-07-15 2025-07-11 29.052 0 +0
2025-07-14 2025-07-10 29.655 0 +0
2025-07-11 2025-07-09 30.409 0 +0
2025-07-10 2025-07-08 32.018 0 +0
2025-07-09 2025-07-07 30.862 0 +0
2025-07-08 2025-07-04 31.867 0 +0
2025-07-07 2025-07-03 32.722 0 -2
2025-06-24 2025-06-20 30.761 2 -48 0.00% 62
2025-06-19 2025-06-17 32.269 50 +50 0.00% 1,613
2025-06-16 2025-06-12 34.408 0 -1
2024-04-09 2024-04-05 8.698 1 -188 0.00% 9
2024-01-08 2024-01-04 4.339 189 -95 0.00% 820
2024-01-04 2024-01-02 4.296 284 -1,611 0.00% 1,220
2023-12-29 2023-12-27 4.075 1,895 +1,895 0.00% 7,722
2014-06-09 2014-06-05 4.183 0 -28,400
2014-06-06 2014-06-04 4.310 28,400 +28,400 0.01% 122,402
2014-05-15 2014-05-13 4.551 0 -9,467
2014-05-14 2014-05-12 4.487 9,467 +9,467 0.00% 42,482
2013-12-10 2013-12-06 4.736 0 -29,288
2013-12-09 2013-12-05 4.710 29,288 +29,288 0.01% 137,941
2013-12-02 2013-11-28 4.593 0 -23,122
2013-11-29 2013-11-27 4.697 23,122 +23,122 0.00% 108,600
2013-10-31 2013-10-29 4.853 0 -1,541
2013-10-30 2013-10-28 4.658 1,541 +1,541 0.00% 7,178
2013-10-21 2013-10-17 4.554 0 -27,746
2013-10-18 2013-10-16 4.956 27,746 +27,746 0.01% 137,518
2013-10-03 2013-09-30 5.008 0 -24,663
2013-10-02 2013-09-27 5.060 24,663 +24,663 0.01% 124,798
2013-08-23 2013-08-21 5.112 0 -3,083
2013-08-22 2013-08-20 5.099 3,083 +3,083 0.00% 15,720
2013-07-29 2013-07-25 3.931 0 -24,663
2013-07-26 2013-07-24 3.866 24,663 +24,663 0.01% 95,358
2013-07-19 2013-07-17 3.685 0 -32,371
2013-07-18 2013-07-16 3.685 32,371 +32,371 0.01% 119,281
2013-06-27 2013-06-25 3.529 0 -38,537
2013-06-26 2013-06-24 3.503 38,537 +38,537 0.01% 135,001
2013-06-24 2013-06-20 3.581 0 -33,912
2013-06-21 2013-06-19 3.594 33,912 +33,912 0.01% 121,879
2013-05-23 2013-05-21 3.373 0 -4,624
2013-05-22 2013-05-20 3.360 4,624 +4,624 0.00% 15,539
2013-05-16 2013-05-14 3.451 0 -13,873
2013-05-15 2013-05-13 3.477 13,873 +13,873 0.00% 48,239
2013-05-09 2013-05-07 3.360 0 -35,454
2013-05-08 2013-05-06 3.334 35,454 +35,454 0.01% 118,221
2013-04-16 2013-04-12 3.269 0 -29,857
2013-04-15 2013-04-11 3.269 29,857 +29,857 0.01% 97,600
2013-04-03 2013-03-28 3.122 0 -26,871
2013-04-02 2013-03-27 3.175 26,871 +26,871 0.01% 85,319
2013-01-31 2013-01-29 2.760 0 -17,914
2013-01-30 2013-01-28 2.760 17,914 +17,914 0.00% 49,439
2013-01-18 2013-01-16 2.746 0 -22,393
2013-01-17 2013-01-15 2.773 22,393 +22,393 0.01% 62,101
2013-01-07 2013-01-03 2.813 0 -28,364
2013-01-04 2013-01-02 2.840 28,364 +28,364 0.01% 80,559
2012-12-11 2012-12-07 2.746 0 -23,886
2012-12-10 2012-12-06 2.760 23,886 +23,886 0.01% 65,921
2012-09-28 2012-09-26 2.773 0 -8,957
2012-09-27 2012-09-25 2.800 8,957 +8,957 0.00% 25,080
2012-09-24 2012-09-20 2.800 0 -2,986
2012-09-21 2012-09-19 2.867 2,986 +2,986 0.00% 8,561
2012-08-07 2012-08-03 2.746 0 -1,493
2012-08-02 2012-07-31 2.746 1,493 -14,928 0.00% 4,100
2012-08-01 2012-07-30 2.746 16,421 +14,928 0.00% 45,099
2012-07-19 2012-07-17 2.787 1,493 +1,493 0.00% 4,160
2012-07-12 2012-07-10 2.733 0

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