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 0.770 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.790 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.820 0 +0
2025-10-03 2025-09-30 0.770 0 -16,000
2025-09-19 2025-09-17 0.790 16,000 +200 0.00% 12,638
2025-07-16 2025-07-14 0.790 15,800 -21,725 0.00% 12,480
2025-07-09 2025-07-07 0.841 37,525 +21,725 0.00% 31,540
2025-06-02 2025-05-29 0.831 15,800 +790 0.00% 13,137
2024-09-13 2024-09-11 0.768 15,010 +429 0.00% 11,529
2024-06-03 2024-05-30 0.957 14,581 +868 0.00% 13,950
2023-06-26 2023-06-21 1.299 13,713 +776 0.00% 17,808
2022-06-06 2022-06-01 1.212 12,937 +267 0.00% 15,683
2022-02-16 2022-02-14 1.339 12,670 -19,006 0.00% 16,960
2022-01-14 2022-01-12 1.288 31,676 +19,006 0.00% 40,800
2021-12-28 2021-12-22 1.174 12,670 -7,919 0.00% 14,880
2021-12-22 2021-12-20 1.174 20,589 +7,919 0.00% 24,180
2021-05-24 2021-05-20 1.402 12,670 +232 0.00% 17,766
2021-03-17 2021-03-15 1.544 12,438 -15,547 0.00% 19,200
2021-03-16 2021-03-12 1.505 27,985 +7,774 0.00% 42,120
2021-03-10 2021-03-08 1.299 20,211 -15,548 0.00% 26,260
2021-02-26 2021-02-24 1.325 35,759 +7,774 0.00% 47,381
2021-02-17 2021-02-11 1.274 27,985 +15,547 0.00% 35,640
2021-02-16 2021-02-09 1.274 12,438 -93,283 0.00% 15,840
2021-02-09 2021-02-05 1.222 105,721 +15,547 0.01% 129,200
2021-01-27 2021-01-25 1.196 90,174 +77,736 0.01% 107,880
2020-10-21 2020-10-19 1.312 12,438 -15,547 0.00% 16,320
2020-05-25 2020-05-21 1.200 27,985 +988 0.00% 33,585
2020-04-03 2020-04-01 1.200 26,997 +7,499 0.00% 32,400
2020-03-26 2020-03-24 1.200 19,498 +7,499 0.00% 23,400
2019-09-16 2019-09-12 1.788 11,999 +275 0.00% 21,452
2019-06-24 2019-06-20 2.418 11,724 +409 0.00% 28,349
2018-09-17 2018-09-13 2.545 11,315 +188 0.00% 28,797
2018-05-28 2018-05-24 2.919 11,127 -13,910 0.00% 32,479
2018-05-18 2018-05-16 2.978 25,037 +620 0.00% 74,566
2018-01-03 2017-12-29 3.052 24,417 -6,783 0.00% 74,520
2018-01-02 2017-12-28 3.008 31,200 +20,348 0.00% 93,841
2017-12-15 2017-12-13 3.096 10,852 -6,783 0.00% 33,600
2017-12-14 2017-12-12 3.273 17,635 +6,783 0.00% 57,721
2017-10-26 2017-10-24 2.905 10,852 -13,565 0.00% 31,520
2017-09-25 2017-09-21 3.231 24,417 +465 0.00% 78,902
2017-09-14 2017-09-12 3.156 23,952 -133,067 0.00% 75,600
2017-09-13 2017-09-11 3.231 157,019 +133,067 0.02% 507,400
2017-05-22 2017-05-18 3.098 23,952 +708 0.00% 74,193
2016-11-30 2016-11-28 3.252 23,244 -65 0.00% 75,600
2016-11-02 2016-10-31 3.314 23,309 -64 0.00% 77,255
2016-10-14 2016-10-12 3.330 23,373 -65 0.00% 77,829
2016-10-07 2016-10-05 3.376 23,438 -1,097 0.00% 79,135
2016-10-06 2016-10-04 3.283 24,535 +1,291 0.00% 80,559
2016-10-03 2016-09-29 3.423 23,244 +318 0.00% 79,570
2016-05-23 2016-05-19 3.205 22,926 +576 0.00% 73,487
2015-12-09 2015-12-07 4.043 22,350 -18,624 0.00% 90,361
2015-12-07 2015-12-03 3.689 40,974 +6,208 0.01% 151,139
2015-12-02 2015-11-30 3.737 34,766 -6,208 0.01% 129,919
2015-12-01 2015-11-27 3.737 40,974 +6,208 0.01% 153,119
2015-10-05 2015-09-30 3.704 34,766 +752 0.01% 128,787
2015-08-28 2015-08-26 3.622 34,014 -12,147 0.01% 123,201
2015-06-15 2015-06-11 6.734 46,161 -12,148 0.01% 310,838
2015-06-02 2015-05-29 6.380 58,309 +829 0.01% 372,009
2015-05-28 2015-05-26 7.065 57,480 -11,975 0.01% 406,080
2015-05-27 2015-05-22 6.397 69,455 -11,975 0.01% 444,280
2015-05-26 2015-05-21 5.979 81,430 -17,963 0.01% 486,880
2015-04-24 2015-04-22 4.927 99,393 +11,975 0.02% 489,702
2015-04-10 2015-04-08 3.942 87,418 +11,975 0.02% 344,562
2015-04-09 2015-04-02 3.608 75,443 -3,592 0.01% 272,162
2014-11-19 2014-11-17 3.691 79,035 -17,963 0.01% 291,720
2014-11-17 2014-11-13 3.775 96,998 -59,875 0.02% 366,122
2014-11-14 2014-11-12 3.825 156,873 +41,913 0.03% 599,981
2014-11-12 2014-11-10 3.541 114,960 +29,937 0.02% 407,040
2014-10-27 2014-10-23 3.023 85,023 -11,975 0.02% 257,021
2014-10-21 2014-10-17 3.040 96,998 +11,975 0.02% 294,841
2014-10-13 2014-10-09 3.074 85,023 +940 0.02% 261,329
2014-07-07 2014-07-03 3.107 84,083 -2,369 0.02% 261,280
2014-05-29 2014-05-27 3.357 86,452 +2,516 0.02% 290,227
2014-04-25 2014-04-23 3.305 83,936 +5,749 0.02% 277,400
2014-04-08 2014-04-04 3.635 78,187 -11,498 0.02% 284,241
2014-04-07 2014-04-03 3.618 89,685 +11,498 0.02% 324,480
2014-02-20 2014-02-18 4.175 78,187 -34,494 0.02% 326,401
2014-01-27 2014-01-23 4.192 112,681 -11,498 0.02% 472,360
2014-01-17 2014-01-15 4.314 124,179 +11,498 0.02% 535,680
2014-01-09 2014-01-07 4.296 112,681 +34,494 0.02% 484,120
2014-01-08 2014-01-06 4.192 78,187 -5,749 0.02% 327,761
2014-01-07 2014-01-03 4.018 83,936 -5,749 0.02% 337,261
2014-01-06 2014-01-02 3.879 89,685 -9,198 0.02% 347,880
2013-12-19 2013-12-17 3.688 98,883 +9,198 0.02% 364,639
2013-12-16 2013-12-12 3.896 89,685 +5,749 0.02% 349,440
2013-12-12 2013-12-10 4.192 83,936 -5,749 0.02% 351,861
2013-12-04 2013-12-02 3.931 89,685 -5,749 0.02% 352,560
2013-11-22 2013-11-20 3.601 95,434 +5,749 0.02% 343,620
2013-11-07 2013-11-05 4.053 89,685 -12,648 0.02% 363,480
2013-10-24 2013-10-22 3.775 102,333 -5,749 0.02% 386,261
2013-10-23 2013-10-21 3.792 108,082 -5,749 0.02% 409,841
2013-10-17 2013-10-15 3.879 113,831 -5,749 0.02% 441,541
2013-10-15 2013-10-10 3.862 119,580 +12,648 0.02% 461,761
2013-10-10 2013-10-08 3.827 106,932 +986 0.02% 409,252
2013-10-09 2013-10-07 3.827 105,946 -5,696 0.02% 405,478
2013-10-04 2013-10-02 3.827 111,642 +5,696 0.02% 427,278
2013-09-27 2013-09-25 3.915 105,946 -11,393 0.02% 414,778
2013-09-26 2013-09-24 3.915 117,339 +4,557 0.02% 459,382
2013-09-25 2013-09-23 3.827 112,782 +11,392 0.02% 431,641
2013-09-24 2013-09-19 3.933 101,390 +1,140 0.02% 398,722
2013-09-19 2013-09-17 4.020 100,250 +5,696 0.02% 403,038
2013-09-18 2013-09-16 3.915 94,554 -5,696 0.02% 370,179
2013-09-17 2013-09-13 3.968 100,250 +22,784 0.02% 397,758
2013-09-16 2013-09-12 4.424 77,466 +5,696 0.02% 342,719
2013-07-23 2013-07-19 5.074 71,770 -11,392 0.01% 364,139
2013-07-16 2013-07-12 5.337 83,162 +11,392 0.02% 443,839
2013-06-10 2013-06-06 3.897 71,770 -11,392 0.01% 279,719
2013-06-07 2013-06-05 3.827 83,162 +5,696 0.02% 318,279
2013-06-06 2013-06-04 3.792 77,466 +5,696 0.02% 293,759
2013-06-05 2013-06-03 3.862 71,770 -9,114 0.01% 277,199
2013-06-03 2013-05-30 3.669 80,884 +9,114 0.02% 296,781
2013-05-31 2013-05-29 3.494 71,770 -79,745 0.01% 250,739
2013-05-28 2013-05-24 3.301 151,515 +68,353 0.03% 500,081
2013-05-21 2013-05-16 2.839 83,162 +2,414 0.02% 236,073
2013-02-28 2013-02-26 2.658 80,748 -5,531 0.02% 214,620
2013-02-20 2013-02-18 2.839 86,279 -16,592 0.02% 244,921
2013-02-19 2013-02-15 2.803 102,871 +22,123 0.02% 288,301
2012-05-29 2012-05-25 2.162 80,748 +1,726 0.02% 174,550
2012-02-21 2012-02-17 2.494 79,022 -16,238 0.02% 197,099
2012-02-20 2012-02-16 2.457 95,260 +16,238 0.02% 234,080
2011-10-25 2011-10-21 2.088 79,022 +10,825 0.02% 164,979
2011-09-15 2011-09-12 2.587 68,197 +501 0.01% 176,436
2011-05-12 2011-05-09 3.519 67,696 +1,464 0.01% 238,251
2011-04-14 2011-04-12 3.462 66,232 -15,770 0.01% 229,319
2011-03-29 2011-03-25 3.405 82,002 +15,770 0.02% 279,240
2011-01-04 2010-12-31 3.577 66,232 -8,411 0.01% 236,879
2010-12-14 2010-12-10 3.386 74,643 -7,359 0.02% 252,761
2010-12-09 2010-12-07 3.367 82,002 -7,359 0.02% 276,120
2010-11-15 2010-11-11 3.481 89,361 +15,770 0.02% 311,100
2010-11-05 2010-11-03 3.386 73,591 -86,208 0.02% 249,198
2010-11-04 2010-11-02 3.367 159,799 +93,567 0.03% 538,081
2010-09-14 2010-09-10 3.651 66,232 +659 0.01% 241,805
2010-08-13 2010-08-11 3.843 65,573 -5,205 0.01% 251,999
2010-05-13 2010-05-11 3.267 70,778 +1,264 0.02% 231,251
2010-04-13 2010-04-09 3.815 69,514 -20,445 0.02% 265,201
2010-02-04 2010-02-02 3.032 89,959 -46,002 0.02% 272,800
2010-02-03 2010-02-01 3.052 135,961 -5,111 0.03% 414,961
2010-02-01 2010-01-28 3.052 141,072 -10,222 0.03% 430,561
2010-01-28 2010-01-26 3.150 151,294 +15,333 0.03% 476,559
2010-01-27 2010-01-25 3.228 135,961 -5,111 0.03% 438,902
2010-01-26 2010-01-22 3.072 141,072 +25,557 0.03% 433,321
2009-11-13 2009-11-11 2.661 115,515 -30,668 0.03% 307,359
2009-11-12 2009-11-10 2.700 146,183 -20,445 0.03% 394,680
2009-11-11 2009-11-09 2.739 166,628 +51,113 0.04% 456,399
2009-11-10 2009-11-06 2.602 115,515 +10,222 0.03% 300,579
2009-10-09 2009-10-07 2.279 105,293 +454 0.02% 239,995
2009-09-10 2009-09-08 2.338 104,839 -2,036 0.02% 245,140
2009-09-08 2009-09-04 2.378 106,875 -25,446 0.02% 254,101
2009-08-06 2009-08-04 2.495 132,321 -10,178 0.03% 330,200
2009-08-05 2009-08-03 2.535 142,499 +10,178 0.03% 361,199
2009-07-20 2009-07-16 2.260 132,321 -10,178 0.03% 299,000
2009-07-03 2009-06-30 2.240 142,499 +10,178 0.03% 319,199
2009-05-29 2009-05-26 2.357 132,321 +3,254 0.03% 311,869
2009-05-27 2009-05-25 2.397 129,067 +24,820 0.03% 309,400
2009-05-25 2009-05-21 2.397 104,247 -19,856 0.02% 249,901
2009-05-22 2009-05-20 2.397 124,103 +19,856 0.03% 297,500
2008-10-10 2008-10-08 1.752 104,247 +2,370 0.02% 182,652
2008-05-23 2008-05-21 2.888 101,877 +2,996 0.02% 294,254
2008-05-21 2008-05-19 2.888 98,881 -94,172 0.02% 285,600
2008-04-18 2008-04-16 2.697 193,053 -4,709 0.05% 520,699
2008-04-17 2008-04-15 2.697 197,762 +4,709 0.05% 533,401
2008-04-09 2008-04-07 2.867 193,053 -2,825 0.05% 553,499
2008-04-07 2008-04-02 2.718 195,878 +9,417 0.05% 532,479
2008-03-25 2008-03-19 2.570 186,461 +2,825 0.04% 479,160
2008-01-24 2008-01-22 3.079 183,636 +7,534 0.04% 565,500
2007-11-02 2007-10-31 4.269 176,102 -4,709 0.04% 751,739
2007-11-01 2007-10-30 4.311 180,811 -4,708 0.04% 779,521
2007-10-26 2007-10-24 4.290 185,519 +23,543 0.04% 795,878
2007-10-23 2007-10-18 4.354 161,976 +18,834 0.04% 705,199
2007-10-12 2007-10-10 4.415 143,142 +1,307 0.03% 632,012
2007-10-11 2007-10-09 4.372 141,835 -4,665 0.03% 620,162
2007-10-10 2007-10-08 4.394 146,500 +4,665 0.03% 643,699
2007-10-04 2007-10-02 4.244 141,835 -9,331 0.03% 601,921
2007-10-02 2007-09-27 4.394 151,166 -13,997 0.04% 664,201
2007-09-17 2007-09-13 4.844 165,163 +1,867 0.04% 800,041
2007-09-07 2007-09-05 4.780 163,296 +9,331 0.04% 780,498
2007-09-04 2007-08-31 4.501 153,965 -23,328 0.04% 692,999
2007-08-21 2007-08-17 3.215 177,293 -4,666 0.04% 569,999
2007-08-06 2007-08-02 5.037 181,959 +4,666 0.04% 916,500
2007-08-03 2007-08-01 5.294 177,293 -4,666 0.04% 938,598
2007-07-30 2007-07-26 5.766 181,959 -9,331 0.04% 1,049,100
2007-07-27 2007-07-25 5.830 191,290 +23,328 0.05% 1,115,199
2007-07-26 2007-07-24 5.594 167,962 +9,331 0.04% 939,600
2007-07-20 2007-07-18 5.637 158,631 +9,331 0.04% 894,201
2007-07-17 2007-07-13 5.766 149,300 +13,997 0.04% 860,802
2007-07-16 2007-07-12 5.766 135,303 +18,663 0.03% 780,101
2007-07-13 2007-07-11 5.723 116,640 -9,332 0.03% 667,498
2007-07-12 2007-07-10 5.808 125,972 +9,332 0.03% 731,703
2007-06-29 2007-06-27 5.937 116,640 -2,800 0.03% 692,498
2007-06-28 2007-06-26 6.109 119,440 +2,800 0.03% 729,602
2007-06-26 2007-06-22 5.380 116,640 0.03% 627,498

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