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 0.670 3,000 +0 0.00% 2,010
2025-10-13 2025-10-09 0.720 3,000 +0 0.00% 2,160
2025-10-10 2025-10-08 0.690 3,000 +0 0.00% 2,070
2025-10-09 2025-10-06 0.730 3,000 +0 0.00% 2,190
2025-10-08 2025-10-03 0.520 3,000 +0 0.00% 1,560
2025-10-06 2025-10-02 0.520 3,000 +0 0.00% 1,560
2025-10-03 2025-09-30 0.510 3,000 +0 0.00% 1,530
2025-10-02 2025-09-29 0.520 3,000 +0 0.00% 1,560
2025-09-30 2025-09-26 0.520 3,000 +0 0.00% 1,560
2025-09-29 2025-09-25 0.540 3,000 +0 0.00% 1,620
2025-09-26 2025-09-24 0.540 3,000 -11,000 0.00% 1,620
2025-09-02 2025-08-29 0.580 14,000 -1,000 0.00% 8,120
2025-08-26 2025-08-22 0.510 15,000 -10,000 0.00% 7,650
2020-11-05 2020-11-03 0.270 25,000 -20,000 0.00% 6,750
2019-12-12 2019-12-10 0.350 45,000 -24,000 0.00% 15,750
2019-05-09 2019-05-07 0.430 69,000 -12,000 0.00% 29,670
2019-04-09 2019-04-04 0.480 81,000 -40,000 0.00% 38,880
2019-03-25 2019-03-21 0.450 121,000 -10,000 0.01% 54,450
2019-02-28 2019-02-26 0.530 131,000 +54,000 0.01% 69,430
2019-02-22 2019-02-20 0.530 77,000 +22,000 0.00% 40,810
2018-12-18 2018-12-14 0.810 55,000 -60,000 0.00% 44,550
2018-05-29 2018-05-25 0.640 115,000 -59,000 0.01% 73,600
2018-05-28 2018-05-24 0.680 174,000 -20,000 0.01% 118,320
2018-05-25 2018-05-23 0.590 194,000 +49,000 0.01% 114,460
2018-05-11 2018-05-09 0.450 145,000 -100,000 0.01% 65,250
2018-05-02 2018-04-27 0.400 245,000 +100,000 0.01% 98,000
2017-10-20 2017-10-18 0.690 145,000 +15,000 0.01% 100,050
2017-08-29 2017-08-25 0.700 130,000 +30,000 0.01% 91,000
2017-08-18 2017-08-16 0.710 100,000 +30,000 0.01% 71,000
2017-08-10 2017-08-08 0.840 70,000 -30,000 0.00% 58,800
2017-07-04 2017-06-30 0.760 100,000 +20,000 0.01% 76,000
2017-05-22 2017-05-18 0.730 80,000 -30,000 0.00% 58,400
2017-04-13 2017-04-11 0.790 110,000 +30,000 0.01% 86,900
2016-11-22 2016-11-18 1.140 80,000 +15,000 0.00% 91,200
2016-11-14 2016-11-10 1.080 65,000 -100,000 0.00% 70,200
2016-11-11 2016-11-09 1.080 165,000 +100,000 0.01% 178,200
2016-10-18 2016-10-14 1.020 65,000 +10,000 0.00% 66,300
2016-10-07 2016-10-05 1.030 55,000 -30,000 0.00% 56,650
2016-09-12 2016-09-08 1.090 85,000 -5,000 0.01% 92,650
2016-09-09 2016-09-07 1.120 90,000 -65,000 0.01% 100,800
2016-08-10 2016-08-08 1.090 155,000 -150,000 0.01% 168,950
2016-08-09 2016-08-05 1.100 305,000 +145,000 0.02% 335,500
2016-08-08 2016-08-04 1.060 160,000 -330,000 0.01% 169,600
2016-08-05 2016-08-03 1.060 490,000 +300,000 0.03% 519,400
2016-08-03 2016-07-29 1.020 190,000 -180,000 0.01% 193,800
2016-08-01 2016-07-28 1.200 370,000 +255,000 0.02% 444,000
2016-07-27 2016-07-25 1.260 115,000 -20,000 0.01% 144,900
2016-07-26 2016-07-22 1.310 135,000 -60,000 0.01% 176,850
2016-07-25 2016-07-21 1.310 195,000 +50,000 0.01% 255,450
2016-07-21 2016-07-19 1.330 145,000 -60,000 0.01% 192,850
2016-07-20 2016-07-18 1.120 205,000 +40,000 0.01% 229,600
2016-07-19 2016-07-15 1.170 165,000 +50,000 0.01% 193,050
2016-07-18 2016-07-14 1.200 115,000 -5,000 0.01% 138,000
2016-07-14 2016-07-12 1.270 120,000 -25,000 0.01% 152,400
2016-07-13 2016-07-11 1.320 145,000 -100,000 0.01% 191,400
2016-07-11 2016-07-07 0.930 245,000 -10,000 0.02% 227,850
2016-07-07 2016-07-05 0.920 255,000 -5,000 0.02% 234,600
2016-07-06 2016-07-04 0.910 260,000 -5,000 0.02% 236,600
2016-06-23 2016-06-21 0.670 265,000 +30,000 0.02% 177,550
2016-03-31 2016-03-29 0.750 235,000 -20,000 0.02% 176,250
2016-03-15 2016-03-11 0.750 255,000 +30,000 0.02% 191,250
2016-02-18 2016-02-16 0.870 225,000 +30,000 0.02% 195,750
2016-01-26 2016-01-22 0.920 195,000 -80,000 0.01% 179,400
2016-01-25 2016-01-21 0.730 275,000 +80,000 0.02% 200,750
2016-01-11 2016-01-07 0.680 195,000 +20,000 0.01% 132,600
2015-12-21 2015-12-17 0.760 175,000 +30,000 0.01% 133,000
2015-11-20 2015-11-18 0.870 145,000 +30,000 0.01% 126,150
2015-11-06 2015-11-04 0.900 115,000 +20,000 0.01% 103,500
2015-08-04 2015-07-31 1.290 95,000 +20,000 0.01% 122,550
2015-07-23 2015-07-21 1.470 75,000 +20,000 0.01% 110,250
2015-07-17 2015-07-15 1.510 55,000 +20,000 0.00% 83,050
2015-07-16 2015-07-14 1.330 35,000 +20,000 0.00% 46,550
2015-07-07 2015-07-03 1.760 15,000 -20,000 0.00% 26,400
2015-07-02 2015-06-29 2.070 35,000 -10,000 0.00% 72,450
2015-06-30 2015-06-26 1.860 45,000 -250,000 0.00% 83,700
2015-06-29 2015-06-25 1.780 295,000 +220,000 0.02% 525,100
2015-06-26 2015-06-24 1.690 75,000 -15,000 0.01% 126,750
2015-06-11 2015-06-09 1.580 90,000 -30,000 0.01% 142,200
2015-06-09 2015-06-05 1.630 120,000 -60,000 0.01% 195,600
2015-06-08 2015-06-04 1.640 180,000 -10,000 0.01% 295,200
2015-06-05 2015-06-03 1.630 190,000 +20,000 0.02% 309,700
2015-06-04 2015-06-02 1.610 170,000 +10,000 0.01% 273,700
2015-06-02 2015-05-29 1.620 160,000 +30,000 0.01% 259,200
2015-06-01 2015-05-28 1.610 130,000 +35,000 0.01% 209,300
2015-05-29 2015-05-27 1.620 95,000 +20,000 0.01% 153,900
2015-04-29 2015-04-27 1.640 75,000 +20,000 0.01% 123,000
2015-04-17 2015-04-15 1.840 55,000 -2,000 0.00% 101,200
2015-01-02 2014-12-29 1.780 57,000 -10,000 0.00% 101,460
2014-12-02 2014-11-28 1.840 67,000 +10,000 0.01% 123,280
2014-10-31 2014-10-29 2.090 57,000 +10,000 0.00% 119,130
2014-10-29 2014-10-27 1.720 47,000 -2,000 0.00% 80,840
2014-09-01 2014-08-28 2.230 49,000 +40,000 0.00% 109,270
2014-07-28 2014-07-24 1.740 9,000 -10,000 0.00% 15,660
2014-07-25 2014-07-23 1.500 19,000 +10,000 0.00% 28,500
2014-07-14 2014-07-10 1.170 9,000 -30,000 0.00% 10,530
2014-06-24 2014-06-20 1.070 39,000 +20,000 0.00% 41,730
2014-06-23 2014-06-19 1.070 19,000 -20,000 0.00% 20,330
2014-06-20 2014-06-18 1.100 39,000 +20,000 0.00% 42,900
2014-06-18 2014-06-16 1.190 19,000 -10,000 0.00% 22,610
2014-06-11 2014-06-09 0.890 29,000 -15,000 0.00% 25,810
2014-06-10 2014-06-06 0.930 44,000 +15,000 0.00% 40,920
2014-05-28 2014-05-26 1.070 29,000 +20,000 0.00% 31,030
2014-05-19 2014-05-15 1.240 9,000 -20,000 0.00% 11,160
2014-05-12 2014-05-08 1.100 29,000 +20,000 0.00% 31,900
2012-01-26 2012-01-19 1.870 9,000 -20,000 0.00% 16,830
2011-11-28 2011-11-24 2.450 29,000 -10,000 0.00% 71,050
2011-11-24 2011-11-22 2.500 39,000 +10,000 0.00% 97,500
2011-11-10 2011-11-08 2.750 29,000 +10,000 0.00% 79,750
2011-11-09 2011-11-07 2.750 19,000 -10,000 0.00% 52,250
2011-11-01 2011-10-28 3.000 29,000 +20,000 0.00% 87,000
2011-10-26 2011-10-24 3.200 9,000 -10,000 0.00% 28,800
2011-10-18 2011-10-14 3.000 19,000 -10,000 0.00% 57,000
2011-10-10 2011-10-06 2.500 29,000 -10,000 0.00% 72,500
2011-10-07 2011-10-04 2.420 39,000 +10,000 0.00% 94,380
2011-10-04 2011-09-30 2.750 29,000 +10,000 0.00% 79,750
2011-10-03 2011-09-28 3.050 19,000 -10,000 0.00% 57,950
2011-09-15 2011-09-12 4.350 29,000 +10,000 0.00% 126,150
2011-09-14 2011-09-09 4.500 19,000 +10,000 0.00% 85,500
2011-09-12 2011-09-08 4.600 9,000 -10,000 0.00% 41,400
2011-09-09 2011-09-07 4.600 19,000 -10,000 0.00% 87,400
2011-09-08 2011-09-06 4.500 29,000 +10,000 0.00% 130,500
2011-09-05 2011-09-01 4.600 19,000 +10,000 0.01% 87,400
2011-09-02 2011-08-31 4.700 9,000 -10,000 0.00% 42,300
2011-09-01 2011-08-30 4.550 19,000 -10,000 0.01% 86,450
2011-08-31 2011-08-29 4.600 29,000 +10,000 0.01% 133,400
2011-08-30 2011-08-26 4.600 19,000 +10,000 0.01% 87,400
2011-08-29 2011-08-25 4.700 9,000 -11,000 0.00% 42,300
2011-08-25 2011-08-23 4.800 20,000 +1,000 0.01% 96,000
2011-08-24 2011-08-22 4.850 19,000 +10,000 0.01% 92,150
2011-08-23 2011-08-19 4.800 9,000 -4,000 0.00% 43,200
2011-08-11 2011-08-09 4.950 13,000 +2,000 0.01% 64,350
2011-08-08 2011-08-04 5.200 11,000 +2,000 0.00% 57,200
2011-07-27 2011-07-25 6.500 9,000 -5,000 0.00% 58,500
2011-07-05 2011-06-30 4.550 14,000 -2,000 0.01% 63,700
2011-05-13 2011-05-11 5.600 16,000 -10,000 0.01% 89,600
2011-05-12 2011-05-09 5.700 26,000 +5,000 0.01% 148,200
2011-05-06 2011-05-04 5.200 21,000 +5,000 0.01% 109,200
2011-05-04 2011-04-29 5.600 16,000 -5,000 0.01% 89,600
2011-05-03 2011-04-28 5.700 21,000 -5,000 0.01% 119,700
2011-04-29 2011-04-27 5.400 26,000 -6,000 0.01% 140,400
2011-04-28 2011-04-26 4.650 32,000 +16,000 0.01% 148,800
2011-04-26 2011-04-20 5.300 16,000 +5,000 0.01% 84,800
2011-04-21 2011-04-19 5.300 11,000 -10,000 0.01% 58,300
2011-04-19 2011-04-15 5.700 21,000 -50,000 0.01% 119,700
2011-04-18 2011-04-14 5.600 71,000 +55,000 0.03% 397,600
2011-04-15 2011-04-13 5.600 16,000 +7,000 0.01% 89,600
2011-04-11 2011-04-07 6.800 9,000 -9,000 0.00% 61,200
2011-04-08 2011-04-06 6.600 18,000 +9,000 0.01% 118,800
2011-02-01 2011-01-28 6.000 9,000 -10,000 0.00% 54,000
2011-01-28 2011-01-26 5.100 19,000 +2,000 0.01% 96,900
2011-01-25 2011-01-21 4.900 17,000 +10,000 0.01% 83,300
2011-01-12 2011-01-10 4.450 7,000 -20,000 0.00% 31,150
2011-01-11 2011-01-07 4.100 27,000 +20,000 0.01% 110,700
2010-12-29 2010-12-24 5.200 7,000 -5,000 0.00% 36,400
2010-12-23 2010-12-21 5.000 12,000 +1,000 0.01% 60,000
2010-12-15 2010-12-13 4.250 11,000 -4,000 0.01% 46,750
2010-12-09 2010-12-07 4.500 15,000 +8,000 0.01% 67,500
2010-11-23 2010-11-19 6.800 7,000 -10,000 0.00% 47,600
2010-11-22 2010-11-18 6.900 17,000 -3,000 0.01% 117,300
2010-11-16 2010-11-12 6.100 20,000 +13,000 0.01% 122,000
2010-11-12 2010-11-10 6.500 7,000 -5,000 0.00% 45,500
2010-11-03 2010-11-01 6.500 12,000 -10,000 0.01% 78,000
2010-11-02 2010-10-29 6.200 22,000 +3,000 0.01% 136,400
2010-10-28 2010-10-26 6.100 19,000 -11,000 0.01% 115,900
2010-10-27 2010-10-25 5.700 30,000 -5,000 0.02% 171,000
2010-10-26 2010-10-22 5.200 35,000 +5,000 0.02% 182,000
2010-10-06 2010-10-04 4.800 30,000 +10,000 0.02% 144,000
2010-08-06 2010-08-04 5.100 20,000 -75,000 0.01% 102,000
2010-06-23 2010-06-21 5.300 95,000 -5,000 0.06% 503,500
2010-06-07 2010-06-03 5.200 100,000 +2,000 0.06% 520,000
2010-06-01 2010-05-28 4.800 98,000 -100,000 0.06% 470,400
2010-05-31 2010-05-27 4.750 198,000 +100,000 0.12% 940,500
2010-05-26 2010-05-24 4.400 98,000 +75,000 0.06% 431,200
2010-05-17 2010-05-13 5.500 23,000 +3,000 0.01% 126,500
2010-05-10 2010-05-06 5.200 20,000 -15,000 0.01% 104,000
2010-05-07 2010-05-05 5.200 35,000 -10,000 0.02% 182,000
2010-05-06 2010-05-04 5.300 45,000 -50,000 0.03% 238,500
2010-05-05 2010-05-03 5.400 95,000 -20,000 0.06% 513,000
2010-05-04 2010-04-30 5.700 115,000 +20,000 0.07% 655,500
2010-05-03 2010-04-29 5.700 95,000 -10,000 0.06% 541,500
2010-04-30 2010-04-28 5.600 105,000 +35,000 0.06% 588,000
2010-04-27 2010-04-23 5.500 70,000 -20,000 0.04% 385,000
2010-04-26 2010-04-22 5.700 90,000 -531,000 0.06% 513,000
2010-04-23 2010-04-21 5.700 621,000 +491,000 0.38% 3,539,700
2010-04-20 2010-04-16 5.200 130,000 -6,000 0.08% 676,000
2010-04-19 2010-04-15 5.200 136,000 +66,000 0.08% 707,200
2010-04-15 2010-04-13 5.900 70,000 -75,000 0.04% 413,000
2010-04-14 2010-04-12 6.000 145,000 +138,000 0.09% 870,000
2010-04-12 2010-04-08 5.000 7,000 -16,000 0.00% 35,000
2010-04-09 2010-04-07 4.850 23,000 +2,000 0.01% 111,550
2010-04-07 2010-03-31 3.750 21,000 -5,000 0.01% 78,750
2010-04-01 2010-03-30 3.650 26,000 +5,000 0.02% 94,900
2010-03-29 2010-03-25 3.700 21,000 -10,000 0.01% 77,700
2010-03-26 2010-03-24 3.950 31,000 +20,000 0.02% 122,450
2010-03-22 2010-03-18 3.850 11,000 -60,000 0.01% 42,350
2010-03-19 2010-03-17 3.750 71,000 +50,000 0.04% 266,250
2010-03-18 2010-03-16 3.700 21,000 +10,000 0.01% 77,700
2010-03-16 2010-03-12 4.050 11,000 -188,000 0.01% 44,550
2010-03-15 2010-03-11 4.050 199,000 +177,000 0.12% 805,950
2010-03-12 2010-03-10 3.050 22,000 +5,000 0.01% 67,100
2010-03-11 2010-03-09 3.150 17,000 -70,000 0.01% 53,550
2010-03-10 2010-03-08 2.750 87,000 -25,000 0.05% 239,250
2010-03-08 2010-03-04 1.870 112,000 +30,000 0.07% 209,440
2010-02-26 2010-02-24 1.840 82,000 +10,000 0.05% 150,880
2010-02-22 2010-02-18 1.780 72,000 +2,000 0.04% 128,160
2010-02-10 2010-02-08 2.070 70,000 +8,000 0.04% 144,900
2010-02-01 2010-01-28 1.730 62,000 -20,000 0.04% 107,260
2010-01-29 2010-01-27 1.900 82,000 +10,000 0.05% 155,800
2010-01-28 2010-01-26 2.280 72,000 +10,000 0.04% 164,160
2010-01-21 2010-01-19 2.500 62,000 +5,000 0.04% 155,000
2010-01-20 2010-01-18 2.550 57,000 +48,300 0.04% 145,350
2010-01-06 2010-01-04 2.740 8,700 -78,300 0.01% 23,838
2010-01-05 2009-12-31 2.690 87,000 +80,000 0.05% 234,030
2009-12-30 2009-12-28 2.550 7,000 +2,000 0.00% 17,850
2009-11-30 2009-11-26 2.561 5,000 +275 0.00% 12,805
2009-11-27 2009-11-25 2.445 4,725 -28,347 0.00% 11,551
2009-11-26 2009-11-24 2.159 33,072 +28,347 0.03% 71,401
2009-05-11 2009-05-07 0.857 4,725 -18,898 0.01% 4,050
2009-04-03 2009-04-01 0.741 23,623 +18,898 0.03% 17,500
2008-05-14 2008-05-09 2.265 4,725 -32,126 0.01% 10,701
2008-05-09 2008-05-07 2.117 36,851 -9,449 0.06% 77,999
2008-05-08 2008-05-06 2.117 46,300 -20,788 0.07% 97,999
2008-03-19 2008-03-17 2.011 67,088 -3,780 0.13% 134,899
2008-02-20 2008-02-18 2.222 70,868 +66,143 0.14% 157,500
2008-02-15 2008-02-13 2.170 4,725 -18,898 0.01% 10,251
2008-01-18 2008-01-16 2.000 23,623 +18,898 0.05% 47,251
2007-12-03 2007-11-29 1.947 4,725 -94,490 0.01% 9,201
2007-11-28 2007-11-26 1.958 99,215 -24,568 0.19% 194,250
2007-11-27 2007-11-23 1.905 123,783 -9,449 0.24% 235,800
2007-11-02 2007-10-31 2.170 133,232 -24,567 0.26% 289,050
2007-10-31 2007-10-29 2.011 157,799 +15,118 0.31% 317,299
2007-10-23 2007-10-18 2.064 142,681 +5,669 0.28% 294,450
2007-10-18 2007-10-16 1.958 137,012 -9,449 0.27% 268,251
2007-10-05 2007-10-03 1.905 146,461 +18,899 0.29% 279,001
2007-09-20 2007-09-18 2.148 127,562 -18,899 0.25% 274,049
2007-09-18 2007-09-14 2.349 146,461 +1,890 0.29% 344,101
2007-09-17 2007-09-13 2.349 144,571 -11,339 0.28% 339,660
2007-09-14 2007-09-12 2.170 155,910 -18,898 0.30% 338,251
2007-09-13 2007-09-11 2.064 174,808 +28,347 0.34% 360,750
2007-09-10 2007-09-06 2.032 146,461 -92,600 0.29% 297,601
2007-09-07 2007-09-05 2.011 239,061 +9,449 0.47% 480,699
2007-09-06 2007-09-04 2.011 229,612 +18,898 0.45% 461,699
2007-08-30 2007-08-28 2.222 210,714 +18,898 0.41% 468,299
2007-08-29 2007-08-27 2.487 191,816 +17,008 0.37% 477,050
2007-08-20 2007-08-16 1.958 174,808 -56,694 0.34% 342,250
2007-07-26 2007-07-24 2.455 231,502 -18,898 0.45% 568,399
2007-07-25 2007-07-23 2.371 250,400 -9,449 0.49% 593,599
2007-07-23 2007-07-19 2.201 259,849 +9,449 0.51% 571,999
2007-07-13 2007-07-11 2.244 250,400 +9,449 0.49% 561,799
2007-07-12 2007-07-10 2.222 240,951 +9,449 0.47% 535,499
2007-06-26 2007-06-22 2.487 231,502 0.45% 575,749

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