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 0.187 100 +0 0.00% 19
2025-10-13 2025-10-09 0.187 100 +0 0.00% 19
2025-10-10 2025-10-08 0.183 100 +0 0.00% 18
2025-10-09 2025-10-06 0.183 100 +0 0.00% 18
2025-10-08 2025-10-03 0.188 100 +0 0.00% 19
2025-10-06 2025-10-02 0.188 100 +0 0.00% 19
2025-10-03 2025-09-30 0.179 100 +0 0.00% 18
2025-10-02 2025-09-29 0.180 100 +0 0.00% 18
2025-09-30 2025-09-26 0.181 100 +0 0.00% 18
2025-09-29 2025-09-25 0.181 100 +0 0.00% 18
2025-09-26 2025-09-24 0.181 100 +0 0.00% 18
2025-09-25 2025-09-23 0.181 100 +0 0.00% 18
2025-09-24 2025-09-22 0.181 100 +0 0.00% 18
2025-09-23 2025-09-19 0.181 100 +0 0.00% 18
2025-09-22 2025-09-18 0.181 100 +0 0.00% 18
2025-09-19 2025-09-17 0.193 100 +0 0.00% 19
2025-09-18 2025-09-16 0.197 100 +0 0.00% 20
2025-09-17 2025-09-15 0.191 100 +0 0.00% 19
2025-09-16 2025-09-12 0.210 100 +0 0.00% 21
2025-09-15 2025-09-11 0.210 100 +0 0.00% 21
2025-09-12 2025-09-10 0.210 100 +0 0.00% 21
2025-09-11 2025-09-09 0.210 100 +0 0.00% 21
2025-09-10 2025-09-08 0.199 100 +0 0.00% 20
2025-09-09 2025-09-05 0.199 100 +0 0.00% 20
2025-09-08 2025-09-04 0.195 100 +0 0.00% 20
2025-09-05 2025-09-03 0.199 100 +0 0.00% 20
2025-09-04 2025-09-02 0.200 100 +0 0.00% 20
2025-09-03 2025-09-01 0.200 100 +0 0.00% 20
2025-09-02 2025-08-29 0.200 100 +0 0.00% 20
2025-09-01 2025-08-28 0.201 100 +0 0.00% 20
2025-08-29 2025-08-27 0.198 100 +0 0.00% 20
2025-08-28 2025-08-26 0.210 100 +0 0.00% 21
2025-08-27 2025-08-25 0.212 100 +0 0.00% 21
2025-08-26 2025-08-22 0.212 100 +0 0.00% 21
2025-08-25 2025-08-21 0.212 100 +0 0.00% 21
2025-08-22 2025-08-20 0.212 100 +0 0.00% 21
2025-08-21 2025-08-19 0.199 100 +0 0.00% 20
2025-08-20 2025-08-18 0.201 100 +0 0.00% 20
2025-08-19 2025-08-15 0.203 100 +0 0.00% 20
2025-08-18 2025-08-14 0.210 100 +0 0.00% 21
2025-08-15 2025-08-13 0.215 100 +0 0.00% 22
2025-08-14 2025-08-12 0.215 100 +0 0.00% 22
2025-08-13 2025-08-11 0.215 100 +0 0.00% 22
2025-08-12 2025-08-08 0.210 100 +0 0.00% 21
2025-08-11 2025-08-07 0.210 100 +0 0.00% 21
2025-08-08 2025-08-06 0.205 100 +0 0.00% 20
2025-08-07 2025-08-05 0.205 100 +0 0.00% 20
2025-08-06 2025-08-04 0.200 100 +0 0.00% 20
2025-08-05 2025-08-01 0.193 100 -10,000 0.00% 19
2025-05-29 2025-05-27 0.182 10,100 -40,000 0.00% 1,838
2025-01-14 2025-01-10 0.186 50,100 +100 0.02% 9,319
2021-07-20 2021-07-16 0.510 50,000 -2,000 0.02% 25,500
2017-04-18 2017-04-12 0.600 52,000 +10,000 0.02% 31,200
2016-10-05 2016-10-03 0.610 42,000 -50,000 0.02% 25,620
2016-02-24 2016-02-22 0.600 92,000 -10,000 0.04% 55,200
2016-01-08 2016-01-06 0.920 102,000 -4,000 0.05% 93,840
2015-11-27 2015-11-25 1.110 106,000 +20,000 0.05% 117,660
2015-11-03 2015-10-30 1.190 86,000 -20,000 0.04% 102,340
2015-10-27 2015-10-23 1.180 106,000 -120,000 0.05% 125,080
2015-10-26 2015-10-22 1.160 226,000 +124,000 0.11% 262,160
2015-10-19 2015-10-15 1.260 102,000 +20,000 0.05% 128,520
2015-10-14 2015-10-12 1.310 82,000 -10,000 0.04% 107,420
2015-10-13 2015-10-09 1.400 92,000 +10,000 0.04% 128,800
2015-08-12 2015-08-10 1.570 82,000 +10,000 0.04% 128,740
2015-07-13 2015-07-09 1.600 72,000 -16,000 0.03% 115,200
2015-07-09 2015-07-07 1.490 88,000 +26,000 0.04% 131,120
2015-07-07 2015-07-03 2.310 62,000 +10,000 0.03% 143,220
2015-07-06 2015-07-02 2.650 52,000 +10,000 0.02% 137,800
2015-06-30 2015-06-26 2.800 42,000 -200,000 0.02% 117,600
2015-06-29 2015-06-25 2.900 242,000 +240,000 0.14% 701,800
2015-06-12 2015-06-10 2.950 2,000 -140,000 0.00% 5,900
2015-06-11 2015-06-09 3.200 142,000 +40,000 0.08% 454,400
2015-06-10 2015-06-08 3.050 102,000 +100,000 0.06% 311,100
2015-06-08 2015-06-04 2.330 2,000 -20,000 0.00% 4,660
2015-06-02 2015-05-29 2.020 22,000 -16,000 0.01% 44,440
2015-05-28 2015-05-26 1.980 38,000 +26,000 0.02% 75,240
2015-05-26 2015-05-21 2.030 12,000 +10,000 0.01% 24,360
2015-05-22 2015-05-20 2.020 2,000 -26,000 0.00% 4,040
2015-05-18 2015-05-14 1.820 28,000 -10,000 0.02% 50,960
2015-05-15 2015-05-13 1.840 38,000 +30,000 0.02% 69,920
2015-05-13 2015-05-11 1.840 8,000 +6,000 0.00% 14,720
2015-04-10 2015-04-08 1.660 2,000 -40,000 0.00% 3,320
2015-03-31 2015-03-27 1.390 42,000 +24,000 0.03% 58,380
2015-03-30 2015-03-26 1.450 18,000 -24,000 0.01% 26,100
2015-03-17 2015-03-13 1.450 42,000 -60,000 0.03% 60,900
2015-03-16 2015-03-12 1.450 102,000 +60,000 0.07% 147,900
2015-03-10 2015-03-06 1.240 42,000 -6,000 0.03% 52,080
2015-02-17 2015-02-13 1.280 48,000 +30,000 0.03% 61,440
2015-02-16 2015-02-12 1.320 18,000 -30,000 0.01% 23,760
2015-01-19 2015-01-15 1.490 48,000 +20,000 0.03% 71,520
2015-01-14 2015-01-12 1.570 28,000 +20,000 0.02% 43,960
2015-01-12 2015-01-08 1.610 8,000 -50,000 0.01% 12,880
2014-10-22 2014-10-20 1.790 58,000 -20,000 0.04% 103,820
2014-10-21 2014-10-17 1.740 78,000 -26,000 0.05% 135,720
2014-10-20 2014-10-16 1.680 104,000 -4,000 0.07% 174,720
2014-10-17 2014-10-15 1.660 108,000 +50,000 0.07% 179,280
2014-10-16 2014-10-14 1.700 58,000 +6,000 0.04% 98,600
2014-09-24 2014-09-22 1.960 52,000 -10,000 0.04% 101,920
2014-09-12 2014-09-10 1.850 62,000 -210,000 0.05% 114,700
2014-09-11 2014-09-08 1.740 272,000 +180,000 0.22% 473,280
2014-09-04 2014-09-02 1.770 92,000 +40,000 0.08% 162,840
2014-08-25 2014-08-21 2.010 52,000 +30,000 0.05% 104,520
2014-08-22 2014-08-20 2.080 22,000 +20,000 0.02% 45,760
2014-07-23 2014-07-21 1.860 2,000 -50,000 0.00% 3,720
2014-07-22 2014-07-18 1.970 52,000 +50,000 0.05% 102,440
2014-07-14 2014-07-10 1.840 2,000 -54,000 0.00% 3,680
2014-07-11 2014-07-09 1.910 56,000 +54,000 0.05% 106,960
2014-04-01 2014-03-28 2.380 2,000 -20,000 0.00% 4,760
2014-03-31 2014-03-27 2.250 22,000 +20,000 0.02% 49,500
2014-03-12 2014-03-10 2.480 2,000 -140,000 0.00% 4,960
2014-03-11 2014-03-07 2.420 142,000 +140,000 0.14% 343,640
2014-03-07 2014-03-05 2.130 2,000 -60,000 0.00% 4,260
2014-03-06 2014-03-04 2.130 62,000 -50,000 0.06% 132,060
2014-03-04 2014-02-28 2.130 112,000 -50,000 0.11% 238,560
2014-03-03 2014-02-27 2.110 162,000 +110,000 0.16% 341,820
2014-02-27 2014-02-25 2.010 52,000 +50,000 0.05% 104,520
2013-09-06 2013-09-04 2.130 2,000 -10,000 0.00% 4,260
2013-06-03 2013-05-30 1.650 12,000 -40,000 0.01% 19,800
2013-04-22 2013-04-18 1.250 52,000 -468,000 0.05% 65,000
2013-04-08 2013-04-03 1.600 520,000 +468,000 0.51% 832,000
2013-01-30 2013-01-28 2.000 52,000 -20,000 0.05% 104,000
2013-01-22 2013-01-18 2.400 72,000 +20,000 0.07% 172,800
2013-01-21 2013-01-17 2.300 52,000 +10,000 0.05% 119,600
2013-01-18 2013-01-16 2.300 42,000 +26,000 0.04% 96,600
2013-01-07 2013-01-03 1.800 16,000 -20,000 0.02% 28,800
2013-01-02 2012-12-27 1.700 36,000 +20,000 0.04% 61,200
2012-12-21 2012-12-19 1.800 16,000 -20,000 0.02% 28,800
2012-12-19 2012-12-17 1.700 36,000 +20,000 0.04% 61,200
2012-11-15 2012-11-13 1.700 16,000 -30,000 0.02% 27,200
2012-11-09 2012-11-07 1.900 46,000 +10,000 0.05% 87,400
2012-08-23 2012-08-21 1.700 36,000 +20,000 0.04% 61,200
2012-08-21 2012-08-17 1.500 16,000 -42,900 0.02% 24,000
2012-08-20 2012-08-16 1.600 58,900 -10,500 0.06% 94,240
2012-08-17 2012-08-15 1.600 69,400 +43,400 0.07% 111,040
2012-08-14 2012-08-10 1.600 26,000 -18,800 0.03% 41,600
2012-08-10 2012-08-08 1.600 44,800 +18,800 0.04% 71,680
2012-08-09 2012-08-07 1.600 26,000 -30,000 0.03% 41,600
2012-08-08 2012-08-06 1.600 56,000 +30,000 0.05% 89,600
2012-08-06 2012-08-02 1.700 26,000 +10,000 0.03% 44,200
2012-08-01 2012-07-30 1.800 16,000 -35,500 0.02% 28,800
2012-07-31 2012-07-27 1.800 51,500 +35,500 0.05% 92,700
2012-07-27 2012-07-25 1.500 16,000 -1,600 0.02% 24,000
2012-07-20 2012-07-18 1.600 17,600 -30,000 0.02% 28,160
2012-07-17 2012-07-13 1.500 47,600 +30,000 0.05% 71,400
2012-07-13 2012-07-11 1.500 17,600 -34,200 0.02% 26,400
2012-07-12 2012-07-10 1.600 51,800 +11,400 0.05% 82,880
2012-07-11 2012-07-09 1.600 40,400 +22,800 0.04% 64,640
2012-06-19 2012-06-15 1.700 17,600 -30,600 0.02% 29,920
2012-06-18 2012-06-14 1.700 48,200 +30,600 0.05% 81,940
2012-05-21 2012-05-17 1.700 17,600 -57,700 0.02% 29,920
2012-05-18 2012-05-16 1.600 75,300 +57,700 0.07% 120,480
2012-05-04 2012-05-02 2.000 17,600 -32,600 0.02% 35,200
2012-05-03 2012-04-30 2.100 50,200 -27,400 0.05% 105,420
2012-05-02 2012-04-27 2.100 77,600 +60,000 0.08% 162,960
2012-03-29 2012-03-27 2.600 17,600 -6,100 0.02% 45,760
2012-03-28 2012-03-26 2.600 23,700 -100 0.02% 61,620
2012-03-27 2012-03-23 2.600 23,800 +6,200 0.02% 61,880
2012-03-12 2012-03-08 3.100 17,600 +1,000 0.02% 54,560
2012-02-29 2012-02-27 3.800 16,600 -4,400 0.02% 63,080
2012-02-28 2012-02-24 4.100 21,000 +5,000 0.02% 86,100
2011-10-24 2011-10-20 8.100 16,000 +14,000 0.02% 129,600
2011-09-06 2011-09-02 12.798 2,000 -16 0.00% 25,595
2011-08-08 2011-08-04 14.286 2,016 -2,016 0.00% 28,800
2011-08-05 2011-08-03 14.980 4,032 -2,016 0.00% 60,400
2011-08-04 2011-08-02 15.377 6,048 +4,032 0.01% 93,000
2011-06-23 2011-06-21 20.139 2,016 -1,008 0.00% 40,600
2011-06-22 2011-06-20 15.774 3,024 +1,008 0.00% 47,700
2011-06-01 2011-05-30 37.698 2,016 -2,016 0.00% 76,000
2011-05-27 2011-05-25 38.690 4,032 +1,008 0.00% 156,000
2011-05-24 2011-05-20 37.202 3,024 +1,008 0.00% 112,500
2011-05-12 2011-05-09 40.179 2,016 -3,427 0.00% 81,000
2011-05-11 2011-05-06 39.683 5,443 -2,016 0.01% 215,992
2011-05-09 2011-05-05 37.698 7,459 -504 0.01% 281,192
2011-05-06 2011-05-04 34.722 7,963 -2,621 0.01% 276,493
2011-05-04 2011-04-29 35.714 10,584 +1,008 0.01% 378,000
2011-05-03 2011-04-28 35.218 9,576 -1,310 0.01% 337,250
2011-04-28 2011-04-26 39.187 10,886 -1,008 0.01% 426,584
2011-04-27 2011-04-21 40.675 11,894 -12,298 0.01% 483,784
2011-04-26 2011-04-20 42.163 24,192 +20,160 0.02% 1,020,000
2011-04-21 2011-04-19 41.171 4,032 +1,008 0.00% 166,000
2011-04-20 2011-04-18 40.179 3,024 +2,016 0.00% 121,500
2011-04-18 2011-04-14 41.667 1,008 -1,008 0.00% 42,000
2011-04-15 2011-04-13 43.155 2,016 +1,008 0.00% 87,000
2011-04-11 2011-04-07 46.131 1,008 +1,008 0.00% 46,500
2011-03-31 2011-03-29 38.690 0 -1,008
2011-03-29 2011-03-25 38.194 1,008 +1,008 0.00% 38,500
2011-02-25 2011-02-23 33.234 0 -1,008
2010-12-16 2010-12-14 30.227 1,008 -1 0.00% 30,469
2010-11-17 2010-11-15 33.696 1,009 -505 0.00% 33,999
2010-11-15 2010-11-11 34.687 1,514 -1,009 0.00% 52,516
2010-10-26 2010-10-22 31.218 2,523 -504 0.00% 78,764
2010-10-22 2010-10-20 31.714 3,027 -505 0.00% 95,998
2010-08-12 2010-08-10 29.155 3,532 -9 0.00% 102,977
2010-06-02 2010-05-31 28.167 3,541 +506 0.00% 99,740
2010-05-24 2010-05-19 28.661 3,035 -506 0.00% 86,987
2010-04-15 2010-04-13 34.097 3,541 +1,011 0.00% 120,738
2010-04-08 2010-04-01 38.050 2,530 -1,011 0.00% 96,267
2010-03-30 2010-03-26 34.591 3,541 +1,011 0.00% 122,488
2010-03-29 2010-03-25 35.580 2,530 +1,012 0.00% 90,016
2010-03-24 2010-03-22 33.109 1,518 +1,012 0.00% 50,259
2010-03-23 2010-03-19 31.132 506 -506 0.00% 15,753
2010-03-22 2010-03-18 32.120 1,012 +1,012 0.00% 32,506
2010-02-26 2010-02-24 30.144 0 -1,012
2010-02-24 2010-02-22 30.144 1,012 +1,012 0.00% 30,506
2009-12-10 2009-12-08 30.563 0 -913
2009-12-01 2009-11-27 24.351 913 -101 0.00% 22,233
2009-11-27 2009-11-25 25.633 1,014 +1,014 0.00% 25,992
2009-11-19 2009-11-17 20.901 0 -1,014
2009-11-17 2009-11-13 21.690 1,014 +1,014 0.00% 21,993
2009-09-25 2009-09-23 21.887 0 -1,014
2009-09-23 2009-09-21 22.478 1,014 +1,014 0.00% 22,793
2009-08-04 2009-07-31 23.267 0 -2,029
2009-07-31 2009-07-29 23.267 2,029 +2,029 0.00% 47,209
2009-07-28 2009-07-24 23.858 0 -1,014
2009-07-24 2009-07-22 23.661 1,014 +1,014 0.00% 23,993
2009-07-20 2009-07-16 23.661 0 -1,014
2009-07-16 2009-07-14 23.168 1,014 +1,014 0.00% 23,493
2009-07-02 2009-06-29 31.055 0 -1,217
2009-06-30 2009-06-26 33.027 1,217 -2,029 0.00% 40,194
2009-06-26 2009-06-24 34.506 3,246 -9,230 0.00% 112,007
2009-06-25 2009-06-23 31.548 12,476 +8,114 0.01% 393,598
2009-06-24 2009-06-22 35.985 4,362 -2,130 0.00% 156,966
2009-06-23 2009-06-19 34.013 6,492 +203 0.01% 220,813
2009-06-22 2009-06-18 32.041 6,289 +3,043 0.01% 201,508
2009-06-19 2009-06-17 32.534 3,246 +2,029 0.00% 105,606
2009-06-18 2009-06-16 31.055 1,217 -2,029 0.00% 37,795
2009-06-16 2009-06-12 31.548 3,246 +1,015 0.00% 102,406
2009-06-15 2009-06-11 31.548 2,231 -2,029 0.00% 70,385
2009-06-12 2009-06-10 31.548 4,260 -90,274 0.00% 134,396
2009-06-11 2009-06-09 31.055 94,534 +1,217 0.09% 2,935,798
2009-06-10 2009-06-08 32.041 93,317 +91,288 0.09% 2,990,003
2009-06-09 2009-06-05 29.577 2,029 +102 0.00% 60,011
2009-06-08 2009-06-04 29.084 1,927 +913 0.00% 56,044
2009-06-05 2009-06-03 26.619 1,014 -1,015 0.00% 26,992
2009-06-04 2009-06-02 25.140 2,029 +2,029 0.00% 51,009
2009-05-08 2009-05-06 14.295 0 -1,014
2009-05-07 2009-05-05 11.732 1,014 +1,014 0.00% 11,896
2008-11-12 2008-11-10 4.621 0 -1,017
2008-11-06 2008-11-04 4.719 1,017 +1,017 0.00% 4,800
2008-04-14 2008-04-10 22.456 0 -1,024
2008-03-18 2008-03-14 22.944 1,024 -10,243 0.00% 23,495
2008-01-25 2008-01-23 15.133 11,267 -5,121 0.01% 170,507
2008-01-22 2008-01-18 15.426 16,388 +2,049 0.02% 252,804
2008-01-21 2008-01-17 13.962 14,339 +3,072 0.01% 200,196
2008-01-09 2008-01-07 21.585 11,267 -46 0.01% 243,199
2008-01-02 2007-12-27 24.113 11,313 -5,143 0.01% 272,791
2007-12-28 2007-12-24 24.308 16,456 -2,057 0.02% 400,005
2007-12-21 2007-12-19 25.766 18,513 +1,029 0.02% 477,006
2007-12-20 2007-12-18 23.919 17,484 +3,085 0.02% 418,193
2007-12-18 2007-12-14 27.224 14,399 +5,143 0.01% 392,005
2007-12-14 2007-12-12 28.683 9,256 -1,029 0.01% 265,489
2007-12-12 2007-12-10 28.683 10,285 +3,086 0.01% 295,004
2007-12-11 2007-12-07 27.711 7,199 +3,085 0.01% 199,489
2007-12-10 2007-12-06 28.683 4,114 -4,114 0.00% 118,002
2007-12-07 2007-12-05 29.655 8,228 -1,543 0.01% 244,003
2007-12-06 2007-12-04 31.600 9,771 +9,771 0.01% 308,762
2007-12-05 2007-12-03 24.113 0 -1,028
2007-12-03 2007-11-29 20.904 1,028 +1,028 0.00% 21,490
2007-11-16 2007-11-14 29.169 0 -5,142
2007-11-15 2007-11-13 27.224 5,142 +5,142 0.01% 139,988
2007-10-24 2007-10-22 19.689 0 -10,285
2007-10-12 2007-10-10 19.252 10,285 -10,285 0.01% 198,003
2007-10-09 2007-10-05 19.106 20,570 -4,114 0.03% 393,005
2007-10-05 2007-10-03 18.474 24,684 -2,057 0.03% 456,006
2007-10-04 2007-10-02 19.689 26,741 -2,057 0.03% 526,507
2007-10-03 2007-09-28 20.904 28,798 -10,284 0.04% 602,008
2007-09-28 2007-09-25 18.863 39,082 -22,627 0.06% 737,191
2007-09-27 2007-09-24 18.717 61,709 +10,285 0.09% 1,154,996
2007-09-21 2007-09-19 21.391 51,424 +2,057 0.08% 1,099,993
2007-09-19 2007-09-17 20.807 49,367 -12,342 0.07% 1,027,192
2007-09-17 2007-09-13 19.349 61,709 +4,114 0.09% 1,193,996
2007-09-14 2007-09-12 19.446 57,595 +57,595 0.08% 1,119,995
2007-06-26 2007-06-22 6.075 0

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