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 0.385 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.365 0 +0
2025-09-15 2025-09-11 0.375 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.320 0 -10,000
2025-08-04 2025-07-31 0.310 10,000 -1,000 0.00% 3,100
2019-05-09 2019-05-07 4.500 11,000 -2,500 0.00% 49,500
2019-04-29 2019-04-25 6.700 13,500 +2,500 0.00% 90,450
2015-05-19 2015-05-15 7.300 11,000 -50 0.00% 80,300
2015-05-04 2015-04-29 7.000 11,050 -50 0.00% 77,350
2015-04-22 2015-04-20 6.900 11,100 -400 0.00% 76,590
2015-04-21 2015-04-17 7.200 11,500 +500 0.00% 82,800
2013-05-13 2013-05-09 4.800 11,000 -25,000 0.00% 52,800
2013-05-09 2013-05-07 4.600 36,000 +10,000 0.02% 165,600
2013-05-07 2013-05-03 4.600 26,000 +15,000 0.01% 119,600
2012-02-14 2012-02-10 2.050 11,000 -10,000 0.00% 22,550
2011-10-18 2011-10-14 2.120 21,000 -500 0.01% 44,520
2011-10-04 2011-09-30 1.880 21,500 +500 0.01% 40,420
2011-09-27 2011-09-23 1.730 21,000 -10,000 0.01% 36,330
2011-09-26 2011-09-22 1.810 31,000 +10,000 0.01% 56,110
2011-09-21 2011-09-19 2.161 21,000 -4,271 0.01% 45,373
2011-09-05 2011-09-01 2.285 25,271 -6,017 0.01% 57,751
2011-08-09 2011-08-05 2.327 31,288 -24,067 0.01% 72,801
2011-08-08 2011-08-04 2.493 55,355 +30,084 0.02% 138,000
2011-08-04 2011-08-02 2.784 25,271 -6,017 0.01% 70,351
2011-06-01 2011-05-30 2.992 31,288 -24,067 0.01% 93,601
2011-05-26 2011-05-24 2.867 55,355 +24,067 0.02% 158,700
2011-05-23 2011-05-19 2.825 31,288 -12,033 0.01% 88,401
2011-05-20 2011-05-18 2.535 43,321 -12,034 0.02% 109,799
2011-04-18 2011-04-14 2.244 55,355 -18,051 0.02% 124,200
2011-04-15 2011-04-13 2.202 73,406 +18,051 0.03% 161,651
2011-03-09 2011-03-07 2.576 55,355 +12,034 0.02% 142,600
2011-03-01 2011-02-25 2.244 43,321 -12,034 0.02% 97,199
2011-01-18 2011-01-14 2.410 55,355 +12,034 0.02% 133,400
2010-12-22 2010-12-20 2.950 43,321 -12,034 0.02% 127,799
2010-12-03 2010-12-01 3.075 55,355 -24,067 0.02% 170,200
2010-12-01 2010-11-29 3.116 79,422 +20,457 0.03% 247,499
2010-11-09 2010-11-05 3.241 58,965 -12,034 0.02% 191,100
2010-11-08 2010-11-04 2.119 70,999 -48,135 0.02% 150,450
2010-11-05 2010-11-03 2.119 119,134 +60,169 0.04% 252,451
2010-10-28 2010-10-26 2.701 58,965 -14,441 0.02% 159,250
2010-10-27 2010-10-25 2.535 73,406 +14,441 0.03% 186,051
2010-10-19 2010-10-15 3.282 58,965 -6,017 0.02% 193,550
2010-10-08 2010-10-06 3.656 64,982 -6,017 0.02% 237,600
2010-10-07 2010-10-05 3.823 70,999 +12,034 0.02% 271,401
2010-10-05 2010-09-30 4.155 58,965 +6,017 0.02% 245,000
2010-09-30 2010-09-28 4.571 52,948 +6,017 0.02% 241,999
2010-09-29 2010-09-27 4.654 46,931 +12,033 0.02% 218,398
2010-09-28 2010-09-24 4.820 34,898 -6,017 0.01% 168,201
2010-09-27 2010-09-22 4.737 40,915 +12,034 0.01% 193,802
2010-09-15 2010-09-13 4.654 28,881 +12,034 0.01% 134,401
2010-09-07 2010-09-03 5.817 16,847 -18,051 0.01% 97,999
2010-09-03 2010-09-01 5.651 34,898 +6,017 0.01% 197,202
2010-09-01 2010-08-30 5.983 28,881 +6,017 0.01% 172,801
2010-08-31 2010-08-27 6.066 22,864 -6,017 0.01% 138,700
2010-08-27 2010-08-25 6.066 28,881 +12,034 0.01% 175,201
2010-08-25 2010-08-23 5.983 16,847 -12,034 0.01% 100,799
2010-08-20 2010-08-18 5.568 28,881 +6,017 0.01% 160,801
2010-08-19 2010-08-17 5.651 22,864 -6,017 0.01% 129,200
2010-08-17 2010-08-13 5.651 28,881 -6,017 0.01% 163,201
2010-08-16 2010-08-12 5.651 34,898 +6,017 0.01% 197,202
2010-08-12 2010-08-10 5.651 28,881 +6,017 0.01% 163,201
2010-08-11 2010-08-09 5.817 22,864 -6,017 0.01% 133,000
2010-08-10 2010-08-06 5.734 28,881 -9,627 0.01% 165,601
2010-08-09 2010-08-05 5.485 38,508 -12,034 0.01% 211,201
2010-08-06 2010-08-04 5.443 50,542 +6,017 0.02% 275,103
2010-08-05 2010-08-03 5.526 44,525 +3,298 0.02% 246,024
2010-08-04 2010-08-02 5.608 41,227 -9,700 0.01% 231,201
2010-08-03 2010-07-30 5.278 50,927 +6,062 0.02% 268,798
2010-07-30 2010-07-28 5.443 44,865 -6,062 0.02% 244,202
2010-07-29 2010-07-27 5.361 50,927 +15,763 0.02% 272,998
2010-07-26 2010-07-22 5.723 35,164 -6,891 0.01% 201,259
2010-07-23 2010-07-21 5.792 42,055 +18,852 0.01% 243,600
2010-07-22 2010-07-20 5.999 23,203 -7,251 0.01% 139,201
2010-07-21 2010-07-19 5.517 30,454 +4,351 0.01% 168,002
2010-07-20 2010-07-16 5.517 26,103 -20,303 0.01% 143,999
2010-07-19 2010-07-15 5.034 46,406 -7,250 0.01% 233,602
2010-07-16 2010-07-14 5.103 53,656 +4,350 0.02% 273,798
2010-07-15 2010-07-13 4.620 49,306 -7,251 0.01% 227,800
2010-07-13 2010-07-09 4.620 56,557 +23,203 0.02% 261,301
2010-07-12 2010-07-08 4.413 33,354 -14,502 0.01% 147,200
2010-07-07 2010-07-05 4.275 47,856 +7,251 0.01% 204,601
2010-07-05 2010-06-30 4.551 40,605 +15,952 0.01% 184,801
2010-07-02 2010-06-29 4.275 24,653 -1,450 0.01% 105,400
2010-06-30 2010-06-28 4.206 26,103 +1,450 0.01% 109,799
2010-06-29 2010-06-25 4.275 24,653 -5,801 0.01% 105,400
2010-06-28 2010-06-24 4.206 30,454 -2,900 0.01% 128,101
2010-06-24 2010-06-22 4.482 33,354 +14,502 0.01% 149,500
2010-06-21 2010-06-17 4.551 18,852 -7,251 0.01% 85,799
2010-06-15 2010-06-11 4.482 26,103 -7,251 0.01% 116,999
2010-06-14 2010-06-10 4.413 33,354 +7,251 0.01% 147,200
2010-06-10 2010-06-08 4.827 26,103 +7,251 0.01% 125,999
2010-06-04 2010-06-02 5.310 18,852 -4,351 0.01% 100,099
2010-05-13 2010-05-11 5.723 23,203 +7,106 0.01% 132,801
2010-05-12 2010-05-10 5.861 16,097 -7,251 0.00% 94,350
2010-05-11 2010-05-07 5.792 23,348 +14,502 0.01% 135,241
2010-05-10 2010-05-06 5.723 8,846 +7,251 0.00% 50,630
2010-05-05 2010-05-03 6.137 1,595 -487 0.00% 9,789
2010-05-04 2010-04-30 6.344 2,082 +632 0.00% 13,208
2010-05-03 2010-04-29 6.275 1,450 -145,018 0.00% 9,099
2010-04-30 2010-04-28 6.206 146,468 -34,804 0.04% 909,002
2010-04-29 2010-04-27 5.654 181,272 +36,255 0.06% 1,025,001
2010-04-28 2010-04-26 5.792 145,017 -29,004 0.04% 839,997
2010-04-27 2010-04-23 4.620 174,021 -7,251 0.05% 804,000
2010-04-22 2010-04-20 4.344 181,272 -50,756 0.06% 787,501
2010-04-20 2010-04-16 4.068 232,028 +209,405 0.07% 944,000
2010-04-01 2010-03-30 8.774 22,623 -203,604 0.01% 198,484
2010-03-31 2010-03-29 9.020 226,227 +91,071 0.07% 2,040,587
2010-03-30 2010-03-26 9.136 135,156 -16,550 0.09% 1,234,799
2010-03-29 2010-03-25 8.730 151,706 -88,265 0.10% 1,324,401
2010-03-23 2010-03-19 9.049 239,971 -5,517 0.15% 2,171,519
2010-03-22 2010-03-18 8.933 245,488 -2,758 0.16% 2,192,963
2010-03-19 2010-03-17 8.701 248,246 +228,938 0.16% 2,160,000
2010-03-17 2010-03-15 9.571 19,308 -41,374 0.01% 184,800
2010-03-16 2010-03-12 9.006 60,682 -113,090 0.04% 546,477
2010-03-15 2010-03-11 7.903 173,772 -19,308 0.11% 1,373,398
2010-03-12 2010-03-10 7.700 193,080 +148,947 0.12% 1,486,798
2010-03-10 2010-03-08 6.598 44,133 -68,957 0.03% 291,202
2010-03-08 2010-03-04 5.946 113,090 -68,957 0.07% 672,401
2010-03-05 2010-03-03 5.917 182,047 -68,957 0.12% 1,077,120
2010-03-04 2010-03-02 5.801 251,004 +206,871 0.16% 1,455,998
2010-01-04 2009-12-29 3.858 44,133 +171 0.03% 170,261
2009-09-17 2009-09-15 2.080 43,962 +275 0.03% 91,452
2008-12-29 2008-12-22 1.187 43,687 +546 0.03% 51,848
2008-09-19 2008-09-17 1.913 43,141 +2,990 0.03% 82,520
2007-12-27 2007-12-20 5.866 40,151 +326 0.03% 235,511
2007-08-21 2007-08-17 7.907 39,825 +327 0.03% 314,905
2007-07-19 2007-07-17 9.690 39,498 -12,343 0.03% 382,719
2007-07-18 2007-07-16 9.722 51,841 -12,343 0.04% 503,997
2007-06-26 2007-06-22 8.750 64,184 0.05% 561,596

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top