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 0.355 1,683 +0 0.00% 597
2025-10-13 2025-10-09 0.355 1,683 +0 0.00% 597
2025-10-10 2025-10-08 0.355 1,683 +0 0.00% 597
2025-10-09 2025-10-06 0.355 1,683 +0 0.00% 597
2025-10-08 2025-10-03 0.355 1,683 +0 0.00% 597
2025-10-06 2025-10-02 0.355 1,683 +0 0.00% 597
2025-10-03 2025-09-30 0.350 1,683 +0 0.00% 589
2025-10-02 2025-09-29 0.355 1,683 +0 0.00% 597
2025-09-30 2025-09-26 0.355 1,683 +0 0.00% 597
2025-09-29 2025-09-25 0.355 1,683 +0 0.00% 597
2025-09-26 2025-09-24 0.350 1,683 +0 0.00% 589
2025-09-25 2025-09-23 0.360 1,683 +0 0.00% 606
2025-09-24 2025-09-22 0.360 1,683 +0 0.00% 606
2025-09-23 2025-09-19 0.360 1,683 +0 0.00% 606
2025-09-22 2025-09-18 0.360 1,683 +0 0.00% 606
2025-09-19 2025-09-17 0.355 1,683 +0 0.00% 597
2025-09-18 2025-09-16 0.360 1,683 -3,000 0.00% 606
2025-08-27 2025-08-25 0.360 4,683 -24,038 0.00% 1,686
2025-08-04 2025-07-31 0.355 28,721 -1,803 0.00% 10,196
2022-09-06 2022-09-02 1.275 30,524 +5,870 0.00% 38,925
2022-04-04 2022-03-31 1.217 24,654 +1,574 0.00% 29,997
2022-03-25 2022-03-23 1.164 23,080 -42,344 0.00% 26,861
2022-03-24 2022-03-22 1.217 65,424 +42,344 0.01% 79,602
2021-12-20 2021-12-16 1.179 23,080 +549 0.00% 27,203
2021-11-19 2021-11-17 1.192 22,531 -23,620 0.00% 26,861
2021-11-08 2021-11-04 1.219 46,151 +23,620 0.00% 56,271
2021-09-20 2021-09-16 1.213 22,531 +380 0.00% 27,322
2020-12-18 2020-12-16 1.344 22,151 +350 0.00% 29,773
2020-04-21 2020-04-17 1.610 21,801 -19,999 0.00% 35,102
2020-04-15 2020-04-09 1.610 41,800 +19,999 0.00% 67,303
2019-12-18 2019-12-16 2.093 21,801 +221 0.00% 45,637
2019-10-03 2019-09-30 2.387 21,580 +860 0.00% 51,502
2019-05-06 2019-05-02 2.666 20,720 -13,576 0.00% 55,249
2019-05-02 2019-04-29 2.681 34,296 -13,576 0.00% 91,954
2019-04-26 2019-04-24 2.696 47,872 -67,880 0.00% 129,059
2019-04-24 2019-04-18 2.740 115,752 +95,032 0.01% 317,174
2019-03-06 2019-03-04 2.504 20,720 -13,576 0.00% 51,891
2019-01-31 2019-01-29 2.357 34,296 +13,576 0.00% 80,839
2019-01-30 2019-01-28 2.357 20,720 -27,152 0.00% 48,839
2019-01-17 2019-01-15 2.313 47,872 +27,152 0.00% 110,723
2019-01-10 2019-01-08 2.298 20,720 -29,867 0.00% 47,618
2019-01-08 2019-01-04 2.283 50,587 +29,867 0.00% 115,512
2018-12-19 2018-12-17 2.410 20,720 +456 0.00% 49,938
2018-12-05 2018-12-03 2.425 20,264 -13,277 0.00% 49,144
2018-11-23 2018-11-21 2.305 33,541 +13,277 0.00% 77,302
2018-10-25 2018-10-23 2.169 20,264 -13,277 0.00% 43,955
2018-10-05 2018-10-03 2.350 33,541 -13,277 0.00% 78,818
2018-10-03 2018-09-28 2.549 46,818 +1,436 0.00% 119,319
2018-09-05 2018-09-03 2.533 45,382 -12,870 0.00% 114,954
2018-06-21 2018-06-19 2.704 58,252 -12,870 0.01% 157,512
2018-03-26 2018-03-22 2.797 71,122 -12,870 0.01% 198,943
2018-03-23 2018-03-21 2.813 83,992 +12,870 0.01% 236,249
2018-02-09 2018-02-07 2.890 71,122 +12,870 0.01% 205,575
2018-02-08 2018-02-06 2.875 58,252 -12,870 0.01% 167,470
2018-02-06 2018-02-02 2.953 71,122 -25,745 0.01% 209,996
2018-01-17 2018-01-15 2.953 96,867 -10,296 0.01% 286,011
2018-01-16 2018-01-12 3.015 107,163 +23,166 0.01% 323,072
2018-01-11 2018-01-09 3.015 83,997 -12,870 0.01% 253,232
2018-01-09 2018-01-05 2.922 96,867 +38,610 0.01% 283,000
2017-12-21 2017-12-19 2.876 58,257 -74,646 0.01% 167,529
2017-12-20 2017-12-18 2.876 132,903 +75,606 0.01% 382,189
2017-11-01 2017-10-30 2.907 57,297 -88,604 0.01% 166,579
2017-10-31 2017-10-27 2.876 145,901 +88,604 0.01% 419,567
2017-09-13 2017-09-11 2.923 57,297 +1,549 0.01% 167,485
2017-07-20 2017-07-18 3.037 55,748 -12,316 0.01% 169,294
2017-07-17 2017-07-13 3.004 68,064 +12,316 0.01% 204,484
2017-07-10 2017-07-06 2.907 55,748 -12,316 0.01% 162,052
2017-07-07 2017-07-05 2.907 68,064 +12,316 0.01% 197,852
2017-07-04 2017-06-30 2.907 55,748 -110,842 0.01% 162,052
2017-07-03 2017-06-29 2.988 166,590 -147,788 0.02% 497,780
2017-06-30 2017-06-28 3.004 314,378 +110,841 0.03% 944,484
2017-06-21 2017-06-19 3.232 203,537 +73,895 0.02% 657,760
2017-06-16 2017-06-14 3.134 129,642 -61,579 0.01% 406,325
2017-06-12 2017-06-08 3.150 191,221 +123,157 0.02% 602,432
2017-06-09 2017-06-07 3.102 68,064 -64,042 0.01% 211,116
2017-06-08 2017-06-06 3.150 132,106 +54,791 0.01% 416,193
2016-12-21 2016-12-19 2.551 77,315 +1,506 0.01% 197,196
2016-11-29 2016-11-25 2.733 75,809 -48,303 0.01% 207,166
2016-10-26 2016-10-24 2.816 124,112 -12,076 0.01% 349,444
2016-10-17 2016-10-13 2.733 136,188 -48,303 0.01% 372,167
2016-10-07 2016-10-05 2.865 184,491 +24,152 0.02% 528,611
2016-09-27 2016-09-23 3.031 160,339 +48,303 0.02% 485,965
2016-09-26 2016-09-22 2.981 112,036 -60,379 0.01% 333,999
2016-09-23 2016-09-21 2.931 172,415 -543,410 0.02% 505,432
2016-09-22 2016-09-20 3.014 715,825 -36,228 0.07% 2,157,709
2016-09-21 2016-09-19 3.047 752,053 +567,562 0.07% 2,291,822
2016-09-19 2016-09-14 2.799 184,491 +72,455 0.02% 516,388
2016-09-06 2016-09-02 2.932 112,036 -1,528,795 0.01% 328,530
2016-09-05 2016-09-01 2.983 1,640,831 +225,292 0.16% 4,894,461
2016-09-02 2016-08-31 2.966 1,415,539 +1,305,435 0.14% 4,198,578
2016-08-18 2016-08-16 2.595 110,104 -1,103,686 0.01% 285,753
2016-08-17 2016-08-15 2.629 1,213,790 +1,103,686 0.12% 3,191,067
2016-07-13 2016-07-11 2.427 110,104 -2,254,841 0.01% 267,198
2016-07-12 2016-07-08 2.562 2,364,945 -1,481,075 0.24% 6,058,043
2016-07-11 2016-07-07 2.629 3,846,020 -486,571 0.38% 10,111,227
2016-07-08 2016-07-06 2.629 4,332,591 -398,750 0.43% 11,390,427
2016-07-07 2016-07-05 2.629 4,731,341 +1,087,070 0.47% 12,438,745
2016-07-06 2016-07-04 2.528 3,644,271 -1,025,359 0.36% 9,212,333
2016-07-05 2016-06-30 2.545 4,669,630 +3,652,842 0.47% 11,883,028
2016-07-04 2016-06-29 2.410 1,016,788 +313,304 0.10% 2,450,384
2016-06-30 2016-06-28 2.444 703,484 -849,719 0.07% 1,719,056
2016-06-29 2016-06-27 2.427 1,553,203 +1,443,099 0.15% 3,769,280
2016-06-22 2016-06-20 2.090 110,104 -11,868 0.01% 230,087
2016-06-20 2016-06-16 2.123 121,972 -71,206 0.01% 258,999
2016-06-13 2016-06-08 2.140 193,178 -569,644 0.02% 413,456
2016-06-10 2016-06-07 2.225 762,822 +664,585 0.08% 1,696,934
2015-12-17 2015-12-15 1.483 98,237 +2,208 0.01% 145,651
2015-09-02 2015-08-31 1.639 96,029 +3,097 0.01% 157,387
2015-07-24 2015-07-22 1.799 92,932 +8,433 0.01% 167,211
2015-06-05 2015-06-03 2.049 84,499 -8,433 0.01% 173,112
2014-12-18 2014-12-16 1.746 92,932 +1,917 0.01% 162,279
2014-10-06 2014-09-30 1.728 91,015 -43,981 0.01% 157,276
2014-09-23 2014-09-19 1.912 134,996 -17,373 0.01% 258,055
2014-09-12 2014-09-10 1.930 152,369 -21,344 0.02% 294,121
2014-08-26 2014-08-22 1.930 173,713 -534 0.02% 335,322
2014-08-20 2014-08-18 1.930 174,247 +2,135 0.02% 336,352
2014-08-01 2014-07-30 1.912 172,112 -32,016 0.02% 329,006
2014-07-29 2014-07-25 1.912 204,128 +53,359 0.02% 390,207
2014-07-28 2014-07-24 1.930 150,769 +10,672 0.02% 291,032
2014-07-25 2014-07-23 1.855 140,097 +53,359 0.02% 259,930
2014-07-04 2014-07-02 1.837 86,738 -533 0.01% 159,304
2014-06-26 2014-06-24 1.799 87,271 -801 0.01% 157,012
2014-06-24 2014-06-20 1.762 88,072 -800 0.01% 155,152
2014-06-23 2014-06-19 1.762 88,872 +2,134 0.01% 156,561
2013-12-20 2013-12-18 2.062 86,738 +1,606 0.01% 178,872
2013-09-25 2013-09-23 1.969 85,132 -136,164 0.01% 167,583
2013-09-24 2013-09-19 1.969 221,296 +138,718 0.03% 435,624
2013-09-18 2013-09-16 1.831 82,578 -20,319 0.01% 151,177
2013-09-09 2013-09-05 1.831 102,897 +20,319 0.01% 188,375
2013-05-16 2013-05-14 2.047 82,578 -10,160 0.01% 169,058
2013-05-02 2013-04-29 1.969 92,738 +40,640 0.01% 182,556
2013-01-24 2013-01-22 2.362 52,098 -60,959 0.01% 123,067
2013-01-23 2013-01-21 2.382 113,057 +71,119 0.01% 269,290
2013-01-15 2013-01-11 2.126 41,938 -101,599 0.00% 89,160
2013-01-14 2013-01-10 2.165 143,537 +101,599 0.02% 310,810
2013-01-10 2013-01-08 1.909 41,938 -15,367 0.00% 80,079
2013-01-04 2013-01-02 1.969 57,305 -13,734 0.01% 112,806
2012-12-21 2012-12-19 2.049 71,039 +1,421 0.01% 145,549
2012-12-05 2012-12-03 1.908 69,618 +15,060 0.01% 132,849
2012-11-02 2012-10-31 1.848 54,558 -9,957 0.01% 100,823
2012-11-01 2012-10-30 1.808 64,515 +9,957 0.01% 116,631
2012-10-26 2012-10-24 1.969 54,558 -9,957 0.01% 107,398
2012-09-26 2012-09-24 2.009 64,515 +9,957 0.01% 129,590
2012-09-18 2012-09-14 1.748 54,558 -19,914 0.01% 95,343
2012-09-14 2012-09-12 1.647 74,472 +19,914 0.01% 122,665
2012-09-04 2012-08-31 1.760 54,558 +2,246 0.01% 96,009
2012-07-27 2012-07-25 1.697 52,312 -15,274 0.01% 88,769
2012-07-17 2012-07-13 1.718 67,586 +15,274 0.01% 116,103
2012-07-16 2012-07-12 1.718 52,312 -13,365 0.01% 89,865
2012-04-26 2012-04-24 1.676 65,677 +13,365 0.01% 110,072
2012-02-17 2012-02-15 1.802 52,312 -38,187 0.01% 94,248
2012-02-15 2012-02-13 1.781 90,499 +24,822 0.01% 161,152
2012-01-27 2012-01-20 1.529 65,677 +13,365 0.01% 100,441
2011-12-15 2011-12-13 1.614 52,312 +1,377 0.01% 84,415
2011-12-01 2011-11-29 1.700 50,935 -13,014 0.01% 86,576
2011-11-15 2011-11-11 1.657 63,949 +13,014 0.01% 105,945
2011-10-31 2011-10-27 1.721 50,935 -13,014 0.01% 87,672
2011-10-21 2011-10-19 1.635 63,949 +12,566 0.01% 104,569
2011-09-01 2011-08-30 1.856 51,383 +1,934 0.01% 95,350
2011-06-01 2011-05-30 2.437 49,449 +12,524 0.01% 120,505
2011-03-24 2011-03-22 2.370 36,925 -12,524 0.01% 87,508
2011-03-23 2011-03-21 2.303 49,449 +12,524 0.01% 113,872
2011-03-09 2011-03-07 2.437 36,925 -8,946 0.01% 89,985
2011-03-02 2011-02-28 2.459 45,871 +8,946 0.01% 112,811
2011-02-28 2011-02-24 2.370 36,925 -17,891 0.01% 87,508
2011-02-18 2011-02-16 2.616 54,816 +17,891 0.01% 143,388
2011-02-17 2011-02-15 2.593 36,925 -26,837 0.01% 95,763
2011-02-16 2011-02-14 2.593 63,762 +26,837 0.01% 165,364
2011-01-28 2011-01-26 2.616 36,925 +8,945 0.01% 96,589
2011-01-26 2011-01-24 2.638 27,980 -35,782 0.00% 73,816
2011-01-21 2011-01-19 2.795 63,762 +26,837 0.01% 178,194
2010-12-15 2010-12-13 2.344 36,925 +645 0.01% 86,544
2010-11-22 2010-11-18 2.344 36,280 -448 0.01% 85,032
2010-10-27 2010-10-25 2.367 36,728 -2,796 0.01% 86,918
2010-10-26 2010-10-22 2.321 39,524 +2,796 0.01% 91,736
2010-08-20 2010-08-18 1.958 36,728 +875 0.01% 71,915
2010-08-19 2010-08-17 1.958 35,853 -17,160 0.01% 70,202
2010-08-10 2010-08-06 1.981 53,013 +17,160 0.01% 105,037
2010-03-03 2010-03-01 1.911 35,853 -150 0.01% 68,530
2010-03-02 2010-02-26 1.935 36,003 +150 0.01% 69,656
2010-01-20 2010-01-18 1.981 35,853 -13,002 0.01% 71,037
2009-12-23 2009-12-21 1.818 48,855 +618 0.01% 88,813
2009-12-15 2009-12-11 1.960 48,237 -33,885 0.01% 94,522
2009-12-14 2009-12-10 1.983 82,122 +16,942 0.01% 162,860
2009-12-11 2009-12-09 2.030 65,180 -16,942 0.01% 132,339
2009-12-10 2009-12-08 2.030 82,122 -47,440 0.01% 166,738
2009-12-09 2009-12-07 2.078 129,562 +42,357 0.02% 269,176
2009-12-08 2009-12-04 2.101 87,205 +38,968 0.01% 183,234
2009-12-04 2009-12-02 1.983 48,237 +12,838 0.01% 95,661
2009-11-03 2009-10-30 1.889 35,399 -16,943 0.01% 66,858
2009-10-30 2009-10-28 1.841 52,342 +16,943 0.01% 96,387
2009-10-23 2009-10-21 2.007 35,399 -33,886 0.01% 71,037
2009-10-22 2009-10-20 1.865 69,285 +33,886 0.01% 129,224
2009-09-22 2009-09-18 1.487 35,399 -16,943 0.01% 52,651
2009-09-21 2009-09-17 1.487 52,342 +16,943 0.01% 77,851
2009-08-21 2009-08-19 1.405 35,399 +295 0.01% 49,722
2009-08-03 2009-07-30 1.524 35,104 -514,129 0.01% 53,487
2009-07-31 2009-07-29 1.547 549,233 -42,004 0.09% 849,923
2009-07-30 2009-07-28 1.619 591,237 +556,133 0.09% 957,151
2009-06-08 2009-06-04 1.476 35,104 -420,040 0.01% 51,815
2009-06-05 2009-06-03 1.476 455,144 -16,802 0.07% 671,816
2009-06-01 2009-05-27 1.595 471,946 +436,842 0.07% 752,795
2009-05-29 2009-05-26 1.547 35,104 -655,262 0.01% 54,323
2009-05-27 2009-05-25 1.428 690,366 +655,262 0.11% 986,144
2009-05-19 2009-05-15 1.381 35,104 -416,680 0.01% 48,472
2009-05-18 2009-05-14 1.357 451,784 +416,680 0.07% 613,078
2009-05-15 2009-05-13 1.190 35,104 -5,041 0.01% 41,787
2009-05-14 2009-05-12 1.107 40,145 +5,041 0.01% 44,442
2009-05-08 2009-05-06 0.988 35,104 -136,093 0.01% 34,683
2009-05-07 2009-05-05 0.952 171,197 +136,093 0.03% 163,029
2009-04-29 2009-04-27 0.857 35,104 -136,093 0.01% 30,086
2009-04-28 2009-04-24 0.893 171,197 +115,931 0.03% 152,840
2009-04-09 2009-04-07 0.893 55,266 -8,401 0.01% 49,340
2009-01-29 2009-01-22 0.845 63,667 +8,401 0.01% 53,809
2009-01-21 2009-01-19 0.881 55,266 -420,040 0.01% 48,682
2009-01-20 2009-01-16 0.881 475,306 +420,040 0.07% 418,683
2009-01-05 2008-12-31 0.964 55,266 +1,331 0.01% 53,255
2008-12-23 2008-12-19 0.793 53,935 -40,991 0.01% 42,762
2008-12-18 2008-12-16 0.671 94,926 +40,991 0.02% 63,683
2008-12-03 2008-12-01 0.646 53,935 -21,315 0.01% 34,867
2008-11-18 2008-11-14 0.671 75,250 -409,918 0.01% 50,483
2008-11-10 2008-11-06 0.590 485,168 +21,315 0.08% 286,425
2008-11-07 2008-11-05 0.605 463,853 +409,918 0.07% 280,631
2008-11-05 2008-11-03 0.544 53,935 +4 0.01% 29,341
2008-11-04 2008-10-31 0.503 53,931 +19,676 0.01% 27,102
2008-10-03 2008-09-30 1.269 34,255 -21,316 0.01% 43,454
2008-08-20 2008-08-18 1.637 55,571 +1,737 0.01% 90,960
2008-08-11 2008-08-07 1.637 53,834 -20,048 0.01% 88,117
2008-08-08 2008-08-05 1.738 73,882 +20,048 0.01% 128,375
2008-04-29 2008-04-25 2.669 53,834 -6,354 0.01% 143,699
2008-04-24 2008-04-22 2.543 60,188 -1,589 0.01% 153,081
2008-04-18 2008-04-16 2.543 61,777 +7,943 0.01% 157,123
2008-01-28 2008-01-24 3.299 53,834 -6,354 0.01% 177,590
2008-01-25 2008-01-23 3.123 60,188 +6,354 0.01% 187,942
2008-01-03 2007-12-31 4.192 53,834 +477 0.01% 225,686
2007-10-30 2007-10-26 4.548 53,357 -7,871 0.01% 242,665
2007-09-17 2007-09-13 4.116 61,228 +15,743 0.01% 252,016
2007-09-05 2007-09-03 3.684 45,485 +20,466 0.01% 167,571
2007-08-31 2007-08-29 3.659 25,019 -22,921 0.00% 91,537
2007-08-30 2007-08-28 3.760 47,940 +7,872 0.01% 180,270
2007-08-23 2007-08-21 3.506 40,068 -9,446 0.01% 140,496
2007-08-22 2007-08-20 3.942 49,514 +361 0.01% 195,161
2007-08-16 2007-08-14 4.351 49,153 +9,377 0.01% 213,867
2007-08-08 2007-08-06 4.607 39,776 -9,377 0.01% 183,248
2007-07-20 2007-07-18 5.682 49,153 -2,344 0.01% 279,285
2007-07-13 2007-07-11 5.989 51,497 +9,377 0.01% 308,420
2007-07-10 2007-07-06 5.631 42,120 -5,870 0.01% 237,168
2007-06-26 2007-06-22 4.889 47,990 0.01% 234,600

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