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 1.080 371 +0 0.00% 401
2025-10-13 2025-10-09 1.060 371 +0 0.00% 393
2025-10-10 2025-10-08 1.060 371 +0 0.00% 393
2025-10-09 2025-10-06 1.080 371 -3 0.00% 401
2025-10-08 2025-10-03 1.080 374 -20 0.00% 404
2025-09-30 2025-09-26 1.150 394 -5 0.00% 453
2025-09-09 2025-09-05 0.940 399 -5 0.00% 375
2025-07-22 2025-07-18 0.680 404 -10 0.00% 275
2025-04-10 2025-04-08 0.290 414 +5 0.00% 120
2024-09-13 2024-09-11 0.460 409 -10,000 0.00% 188
2023-11-13 2023-11-09 0.900 10,409 -10,000 0.01% 9,368
2023-11-09 2023-11-07 0.885 20,409 +10,000 0.01% 18,062
2023-08-11 2023-08-09 1.400 10,409 -12,000 0.01% 14,573
2023-06-14 2023-06-12 1.600 22,409 -4,000 0.01% 35,854
2023-05-15 2023-05-11 1.650 26,409 +6,000 0.01% 43,575
2023-04-26 2023-04-24 1.800 20,409 -6,000 0.01% 36,736
2023-03-10 2023-03-08 1.700 26,409 +6,000 0.01% 44,895
2023-02-13 2023-02-09 1.950 20,409 +2,000 0.01% 39,798
2023-01-19 2023-01-17 1.900 18,409 +6,000 0.01% 34,977
2022-09-20 2022-09-16 2.350 12,409 -6,000 0.01% 29,161
2022-08-31 2022-08-29 1.500 18,409 +6,000 0.01% 27,614
2022-07-28 2022-07-26 2.250 12,409 +4,000 0.01% 27,920
2022-04-25 2022-04-21 3.550 8,409 -4,000 0.00% 29,852
2022-03-31 2022-03-29 2.550 12,409 +4,000 0.01% 31,643
2021-12-06 2021-12-02 4.000 8,409 +2,000 0.00% 33,636
2021-08-19 2021-08-17 5.600 6,409 +2,000 0.00% 35,890
2021-06-09 2021-06-07 7.450 4,409 +2,000 0.00% 32,847
2021-05-31 2021-05-27 8.750 2,409 -2,000 0.00% 21,079
2021-05-27 2021-05-25 7.650 4,409 -12,000 0.00% 33,729
2021-05-26 2021-05-24 7.950 16,409 +12,000 0.01% 130,452
2021-01-07 2021-01-05 6.900 4,409 +2,000 0.00% 30,422
2020-10-20 2020-10-16 3.950 2,409 -2,000 0.00% 9,516
2018-03-27 2018-03-23 8.750 4,409 -14,000 0.00% 38,579
2017-12-08 2017-12-06 8.150 18,409 -4,000 0.02% 150,033
2017-11-28 2017-11-24 9.000 22,409 -600 0.02% 201,681
2017-10-26 2017-10-24 10.600 23,009 -600 0.02% 243,895
2017-09-11 2017-09-07 11.250 23,609 -1,200 0.03% 265,601
2017-07-18 2017-07-14 8.000 24,809 -276 0.03% 198,472
2017-02-10 2017-02-08 16.000 25,085 +2,600 0.03% 401,360
2016-07-25 2016-07-21 14.750 22,485 -1,600 0.03% 331,654
2016-06-30 2016-06-28 13.750 24,085 +1,600 0.03% 331,169
2016-06-29 2016-06-27 14.000 22,485 +4,000 0.03% 314,790
2016-06-24 2016-06-22 13.750 18,485 -4,000 0.02% 254,169
2016-06-01 2016-05-30 15.250 22,485 -800 0.03% 342,896
2016-04-26 2016-04-22 16.250 23,285 -1,600 0.03% 378,381
2016-04-15 2016-04-13 13.750 24,885 -3,600 0.03% 342,169
2016-04-13 2016-04-11 14.000 28,485 +1,600 0.04% 398,790
2016-04-11 2016-04-07 13.750 26,885 -600 0.04% 369,669
2016-03-09 2016-03-07 13.750 27,485 -2,000 0.04% 377,919
2016-02-24 2016-02-22 12.750 29,485 +2,000 0.04% 375,934
2016-01-25 2016-01-21 11.700 27,485 +4,000 0.04% 321,575
2016-01-19 2016-01-15 13.250 23,485 +4,000 0.03% 311,176
2016-01-12 2016-01-08 15.500 19,485 +1,200 0.03% 302,018
2015-12-30 2015-12-28 18.500 18,285 -1,200 0.02% 338,272
2015-12-29 2015-12-24 17.500 19,485 +1,200 0.03% 340,988
2015-12-16 2015-12-14 19.250 18,285 +2,000 0.02% 351,986
2015-12-15 2015-12-11 23.000 16,285 +2,000 0.02% 374,555
2015-12-04 2015-12-02 26.500 14,285 -6,000 0.02% 378,552
2015-11-06 2015-11-04 24.250 20,285 +2,000 0.03% 491,911
2015-11-05 2015-11-03 24.250 18,285 +3,000 0.02% 443,411
2015-11-04 2015-11-02 25.000 15,285 +3,000 0.02% 382,125
2015-11-02 2015-10-29 27.500 12,285 -2,000 0.02% 337,838
2015-10-30 2015-10-28 26.000 14,285 -6,000 0.02% 371,410
2015-10-23 2015-10-20 23.500 20,285 +6,000 0.03% 476,698
2015-08-12 2015-08-10 27.500 14,285 +3,600 0.02% 392,838
2015-08-11 2015-08-07 25.500 10,685 -1,000 0.01% 272,468
2015-07-20 2015-07-16 21.250 11,685 -2,000 0.02% 248,306
2015-07-15 2015-07-13 21.750 13,685 +2,000 0.02% 297,649
2015-07-08 2015-07-06 19.500 11,685 -400 0.02% 227,858
2015-07-03 2015-06-30 29.000 12,085 +1,000 0.02% 350,465
2015-06-18 2015-06-16 33.000 11,085 +2,000 0.01% 365,805
2015-06-16 2015-06-12 35.500 9,085 +4,000 0.01% 322,518
2015-06-04 2015-06-02 36.500 5,085 +2,000 0.01% 185,602
2015-05-27 2015-05-22 38.000 3,085 -3,200 0.00% 117,230
2015-05-21 2015-05-19 33.500 6,285 -600 0.01% 210,548
2015-05-19 2015-05-15 33.500 6,885 -3,000 0.01% 230,648
2015-05-15 2015-05-13 31.000 9,885 -400 0.01% 306,435
2015-05-14 2015-05-12 31.500 10,285 +1,000 0.01% 323,978
2015-05-13 2015-05-11 32.500 9,285 +1,000 0.01% 301,762
2015-05-12 2015-05-08 33.500 8,285 +1,000 0.01% 277,548
2015-05-08 2015-05-06 32.000 7,285 +2,000 0.01% 233,120
2015-05-07 2015-05-05 34.000 5,285 +1,200 0.01% 179,690
2015-05-05 2015-04-30 35.500 4,085 -600 0.01% 145,018
2015-05-04 2015-04-29 36.500 4,685 +600 0.01% 171,002
2015-04-29 2015-04-27 38.500 4,085 -2,600 0.01% 157,272
2015-04-28 2015-04-24 36.500 6,685 +1,000 0.01% 244,002
2015-04-22 2015-04-20 35.500 5,685 -2,000 0.01% 201,818
2015-04-21 2015-04-17 32.500 7,685 -3,000 0.01% 249,762
2015-04-20 2015-04-16 31.000 10,685 -1,200 0.01% 331,235
2015-04-17 2015-04-15 31.000 11,885 -2,000 0.02% 368,435
2015-04-16 2015-04-14 32.000 13,885 +2,000 0.02% 444,320
2015-04-15 2015-04-13 31.000 11,885 -3,600 0.02% 368,435
2015-04-14 2015-04-10 29.500 15,485 +8,800 0.02% 456,808
2015-04-13 2015-04-09 30.000 6,685 +400 0.01% 200,550
2015-04-10 2015-04-08 32.500 6,285 +600 0.01% 204,262
2015-04-09 2015-04-02 31.500 5,685 -400 0.01% 179,078
2015-04-08 2015-04-01 30.500 6,085 -4,200 0.01% 185,592
2015-03-19 2015-03-17 27.000 10,285 +600 0.01% 277,695
2015-03-09 2015-03-05 27.500 9,685 -1,000 0.01% 266,338
2015-03-06 2015-03-04 29.000 10,685 +4,600 0.01% 309,865
2015-03-02 2015-02-26 27.500 6,085 +400 0.01% 167,338
2015-01-21 2015-01-19 29.500 5,685 +800 0.01% 167,708
2014-12-30 2014-12-24 36.500 4,885 -600 0.01% 178,302
2014-12-29 2014-12-22 33.500 5,485 +600 0.01% 183,748
2014-12-23 2014-12-19 29.500 4,885 +2,000 0.01% 144,108
2014-12-01 2014-11-27 47.500 2,885 -600 0.00% 137,038
2014-11-27 2014-11-25 47.500 3,485 -400 0.01% 165,538
2014-11-04 2014-10-31 49.500 3,885 +400 0.01% 192,308
2014-10-27 2014-10-23 51.000 3,485 -1,200 0.01% 177,735
2014-10-24 2014-10-22 51.500 4,685 -400 0.01% 241,278
2014-10-20 2014-10-16 46.500 5,085 +1,600 0.01% 236,452
2014-10-14 2014-10-10 48.000 3,485 -600 0.01% 167,280
2014-09-26 2014-09-24 56.500 4,085 -400 0.01% 230,802
2014-09-23 2014-09-19 54.500 4,485 -5,400 0.01% 244,433
2014-09-22 2014-09-18 53.000 9,885 -1,400 0.01% 523,905
2014-09-19 2014-09-17 50.500 11,285 -1,000 0.02% 569,892
2014-09-18 2014-09-16 47.000 12,285 -600 0.02% 577,395
2014-09-04 2014-09-02 44.000 12,885 +400 0.02% 566,940
2014-08-25 2014-08-21 47.500 12,485 -400 0.02% 593,038
2014-08-14 2014-08-12 40.500 12,885 +400 0.02% 521,842
2014-07-29 2014-07-25 43.500 12,485 +400 0.02% 543,098
2014-07-18 2014-07-16 47.500 12,085 +400 0.02% 574,038
2014-07-16 2014-07-14 47.000 11,685 +400 0.02% 549,195
2014-07-15 2014-07-11 47.000 11,285 +200 0.02% 530,395
2014-07-11 2014-07-09 48.500 11,085 +400 0.02% 537,622
2014-07-10 2014-07-08 49.500 10,685 +400 0.02% 528,908
2014-07-09 2014-07-07 50.000 10,285 +400 0.02% 514,250
2014-07-08 2014-07-04 52.000 9,885 -1,600 0.02% 514,020
2014-07-07 2014-07-03 53.000 11,485 +1,600 0.02% 608,705
2014-06-25 2014-06-23 49.000 9,885 -400 0.02% 484,365
2014-06-24 2014-06-20 49.500 10,285 +1,000 0.02% 509,108
2014-06-20 2014-06-18 49.000 9,285 +400 0.02% 454,965
2014-06-19 2014-06-17 49.000 8,885 +600 0.02% 435,365
2014-06-18 2014-06-16 51.500 8,285 +400 0.02% 426,678
2014-06-17 2014-06-13 53.500 7,885 +1,000 0.01% 421,848
2014-06-10 2014-06-06 52.000 6,885 +400 0.01% 358,020
2014-06-04 2014-05-30 53.500 6,485 +1,200 0.01% 346,948
2014-06-03 2014-05-29 54.500 5,285 +1,000 0.01% 288,033
2014-05-30 2014-05-28 57.000 4,285 -2,600 0.01% 244,245
2014-05-29 2014-05-27 53.500 6,885 +2,000 0.01% 368,348
2014-05-27 2014-05-23 54.000 4,885 +3,400 0.01% 263,790
2014-05-23 2014-05-21 48.500 1,485 -800 0.00% 72,022
2014-05-22 2014-05-20 48.000 2,285 +800 0.00% 109,680
2014-05-19 2014-05-15 45.000 1,485 -600 0.00% 66,825
2014-05-15 2014-05-13 46.000 2,085 -600 0.00% 95,910
2014-05-12 2014-05-08 43.000 2,685 +600 0.00% 115,455
2014-05-08 2014-05-05 47.000 2,085 +600 0.00% 97,995
2014-04-25 2014-04-23 49.500 1,485 +200 0.00% 73,508
2014-04-14 2014-04-10 57.000 1,285 +600 0.00% 73,245
2014-04-03 2014-04-01 65.000 685 -600 0.00% 44,525
2014-03-31 2014-03-27 53.000 1,285 -400 0.00% 68,105
2014-03-28 2014-03-26 57.000 1,685 -600 0.00% 96,045
2014-03-27 2014-03-25 53.000 2,285 +1,000 0.01% 121,105
2014-03-25 2014-03-21 61.500 1,285 +400 0.00% 79,028
2014-03-20 2014-03-18 64.500 885 +200 0.00% 57,082
2014-03-19 2014-03-17 64.000 685 -200 0.00% 43,840
2014-03-17 2014-03-13 57.000 885 -1,602 0.00% 50,445
2014-03-14 2014-03-12 52.000 2,487 -4,200 0.01% 129,324
2014-03-13 2014-03-11 54.500 6,687 +4,000 0.02% 364,442
2014-03-12 2014-03-10 49.000 2,687 +600 0.01% 131,663
2014-03-11 2014-03-07 49.000 2,087 +800 0.00% 102,263
2014-03-05 2014-03-03 44.000 1,287 +600 0.00% 56,628
2011-10-19 2011-10-17 35.000 687 -2,000 0.00% 24,045
2011-10-18 2011-10-14 35.000 2,687 -1,400 0.01% 94,045
2011-10-17 2011-10-13 35.000 4,087 +3,400 0.01% 143,045
2011-05-23 2011-05-19 51.500 687 -1,400 0.00% 35,380
2011-05-20 2011-05-18 49.500 2,087 +1,400 0.01% 103,306
2011-04-21 2011-04-19 51.500 687 -7,000 0.00% 35,380
2011-04-20 2011-04-18 45.500 7,687 +4,400 0.03% 349,758
2011-03-24 2011-03-22 63.000 3,287 +600 0.01% 207,081
2011-03-17 2011-03-15 56.500 2,687 -1,200 0.01% 151,815
2011-03-10 2011-03-08 64.500 3,887 +200 0.01% 250,712
2011-03-08 2011-03-04 68.500 3,687 +1,600 0.01% 252,560
2011-03-07 2011-03-03 68.500 2,087 +400 0.01% 142,960
2011-02-28 2011-02-24 69.500 1,687 +1,000 0.01% 117,246
2011-02-18 2011-02-16 72.000 687 -5,200 0.00% 49,464
2011-02-17 2011-02-15 70.000 5,887 +5,200 0.02% 412,090
2011-01-11 2011-01-07 34.500 687 -2,000 0.00% 23,702
2011-01-10 2011-01-06 35.500 2,687 +1,600 0.01% 95,388
2011-01-07 2011-01-05 39.000 1,087 -9,600 0.00% 42,393
2011-01-06 2011-01-04 38.500 10,687 +10,000 0.04% 411,450
2010-12-23 2010-12-21 30.500 687 -11,000 0.00% 20,954
2010-12-15 2010-12-13 34.000 11,687 -200 0.04% 397,358
2010-12-14 2010-12-10 32.500 11,887 +1,600 0.04% 386,328
2010-12-13 2010-12-09 31.500 10,287 -12,400 0.04% 324,040
2010-12-10 2010-12-08 33.500 22,687 +14,000 0.08% 760,014
2010-12-09 2010-12-07 31.000 8,687 +8,000 0.03% 269,297
2010-10-20 2010-10-18 21.250 687 -26,200 0.00% 14,599
2010-10-19 2010-10-15 21.000 26,887 +26,200 0.11% 564,627
2010-05-07 2010-05-05 22.000 687 -10 0.00% 15,114
2010-04-28 2010-04-26 24.000 697 -2,000 0.00% 16,728
2010-04-27 2010-04-23 21.500 2,697 +1,600 0.01% 57,986
2010-04-26 2010-04-22 21.250 1,097 +400 0.00% 23,311
2010-04-22 2010-04-20 22.000 697 -8,200 0.00% 15,334
2010-04-21 2010-04-19 22.750 8,897 +8,200 0.04% 202,407
2010-04-19 2010-04-15 24.750 697 -44,600 0.00% 17,251
2010-04-16 2010-04-14 23.250 45,297 +3,400 0.18% 1,053,155
2010-04-15 2010-04-13 24.500 41,897 +27,400 0.17% 1,026,476
2010-04-14 2010-04-12 25.000 14,497 -8,000 0.06% 362,425
2010-04-13 2010-04-09 23.000 22,497 -1,600 0.09% 517,431
2010-04-12 2010-04-08 21.000 24,097 -6,000 0.10% 506,037
2010-04-09 2010-04-07 21.750 30,097 +25,800 0.12% 654,610
2010-01-19 2010-01-15 22.000 4,297 +2,000 0.02% 94,534
2010-01-18 2010-01-14 22.000 2,297 -4,600 0.01% 50,534
2010-01-15 2010-01-13 21.500 6,897 -10,200 0.03% 148,286
2010-01-13 2010-01-11 23.000 17,097 +8,800 0.07% 393,231
2010-01-12 2010-01-08 23.000 8,297 +6,000 0.03% 190,831
2010-01-08 2010-01-06 24.000 2,297 -9,600 0.01% 55,128
2010-01-07 2010-01-05 24.250 11,897 +3,400 0.05% 288,502
2010-01-06 2010-01-04 22.500 8,497 +6,200 0.03% 191,182
2009-12-08 2009-12-04 24.250 2,297 -400 0.01% 55,702
2009-12-04 2009-12-02 24.750 2,697 +400 0.01% 66,751
2009-11-19 2009-11-17 22.250 2,297 -8,200 0.01% 51,108
2009-11-18 2009-11-16 23.250 10,497 -7,800 0.04% 244,055
2009-11-16 2009-11-12 22.250 18,297 -8,200 0.07% 407,108
2009-11-13 2009-11-11 23.000 26,497 +1,400 0.11% 609,431
2009-11-12 2009-11-10 22.500 25,097 +1,800 0.10% 564,682
2009-11-11 2009-11-09 22.500 23,297 +21,000 0.09% 524,182
2009-09-23 2009-09-21 24.000 2,297 +1,600 0.01% 55,128
2009-08-11 2009-08-07 30.000 697 -1,000 0.00% 20,910
2009-08-06 2009-08-04 34.000 1,697 +1,000 0.01% 57,698
2009-08-04 2009-07-31 34.000 697 -2,000 0.00% 23,698
2009-08-03 2009-07-30 33.000 2,697 +1,000 0.01% 89,001
2009-07-31 2009-07-29 33.000 1,697 +1,000 0.01% 56,001
2009-07-30 2009-07-28 34.500 697 -1,000 0.00% 24,046
2009-07-29 2009-07-27 33.500 1,697 +1,000 0.01% 56,850
2009-06-08 2009-06-04 31.000 697 -800 0.00% 21,607
2009-06-03 2009-06-01 24.750 1,497 -400 0.01% 37,051
2009-05-26 2009-05-22 23.000 1,897 +200 0.01% 43,631
2009-05-25 2009-05-21 24.000 1,697 +200 0.01% 40,728
2009-05-22 2009-05-20 24.750 1,497 +800 0.01% 37,051
2007-12-28 2007-12-24 99.500 697 -400 0.00% 69,352
2007-12-13 2007-12-11 108.500 1,097 +400 0.00% 119,024
2007-12-10 2007-12-06 110.000 697 -50 0.00% 76,670
2007-09-25 2007-09-21 138.500 747 -50 0.00% 103,460
2007-09-03 2007-08-30 165.000 797 -500 0.00% 131,505
2007-08-09 2007-08-07 184.000 1,297 -700 0.01% 238,648
2007-08-07 2007-08-03 183.000 1,997 -70 0.01% 365,451
2007-08-06 2007-08-02 189.500 2,067 -2,200 0.01% 391,696
2007-08-03 2007-08-01 189.000 4,267 +2,200 0.02% 806,463
2007-08-02 2007-07-31 134.500 2,067 -2,000 0.01% 278,012
2007-08-01 2007-07-30 135.000 4,067 -3,800 0.02% 549,045
2007-07-31 2007-07-27 112.500 7,867 +1,200 0.04% 885,038
2007-07-23 2007-07-19 72.000 6,667 +3,800 0.03% 480,024
2007-07-20 2007-07-18 58.000 2,867 +1,000 0.01% 166,286
2007-06-29 2007-06-27 24.250 1,867 -200 0.01% 45,275
2007-06-28 2007-06-26 27.000 2,067 -4,800 0.01% 55,809
2007-06-27 2007-06-25 22.000 6,867 +4,800 0.03% 151,074
2007-06-26 2007-06-22 22.250 2,067 0.01% 45,991

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