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 0.580 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.610 0 +0
2025-10-09 2025-10-06 0.630 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.720 0 +0
2025-09-22 2025-09-18 0.720 0 +0
2025-09-19 2025-09-17 0.720 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.730 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.710 0 +0
2025-09-03 2025-09-01 0.740 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.770 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.750 0 +0
2025-08-25 2025-08-21 0.780 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.750 0 +0
2025-08-18 2025-08-14 0.770 0 +0
2025-08-15 2025-08-13 0.800 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.780 0 +0
2025-08-11 2025-08-07 0.830 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.590 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.650 0 +0
2025-07-28 2025-07-24 0.640 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.740 0 +0
2025-07-22 2025-07-18 0.740 0 +0
2025-07-21 2025-07-17 0.780 0 +0
2025-07-18 2025-07-16 0.720 0 +0
2025-07-17 2025-07-15 0.680 0 +0
2025-07-16 2025-07-14 0.680 0 +0
2025-07-15 2025-07-11 0.730 0 +0
2025-07-14 2025-07-10 0.680 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.780 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 1.050 0 +0
2025-06-30 2025-06-26 0.670 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.780 0 +0
2025-06-25 2025-06-23 0.900 0 +0
2025-06-24 2025-06-20 0.930 0 +0
2025-06-23 2025-06-19 1.010 0 +0
2025-06-20 2025-06-18 1.050 0 +0
2025-06-19 2025-06-17 1.120 0 +0
2025-06-18 2025-06-16 1.120 0 +0
2025-06-17 2025-06-13 1.030 0 +0
2025-06-16 2025-06-12 1.110 0 +0
2025-06-13 2025-06-11 1.130 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.100 0 -10,000
2025-06-05 2025-06-03 1.370 10,000 +10,000 0.00% 13,700
2019-11-28 2019-11-26 2.080 0 -2,500
2019-09-24 2019-09-20 3.240 2,500 +2,500 0.00% 8,100
2019-09-23 2019-09-19 3.560 0 -5,000
2019-09-18 2019-09-16 3.500 5,000 +5,000 0.00% 17,500
2019-09-16 2019-09-12 4.040 0 -5,000
2019-09-13 2019-09-11 4.000 5,000 +5,000 0.00% 20,000
2019-07-02 2019-06-27 3.520 0 -1,500
2018-11-29 2018-11-27 9.400 1,500 +1,500 0.00% 14,100
2016-08-18 2016-08-16 24.600 0 -460
2015-11-02 2015-10-29 22.200 460 -89,750 0.00% 10,212
2015-10-30 2015-10-28 24.000 90,210 +89,750 0.21% 2,165,040
2015-07-08 2015-07-06 15.400 460 -9,000 0.00% 7,084
2015-05-27 2015-05-22 26.200 9,460 +9,000 0.02% 247,852
2014-07-17 2014-07-15 24.600 460 -4,500 0.00% 11,316
2014-05-30 2014-05-28 20.800 4,960 +4,960 0.01% 103,168
2014-05-29 2014-05-27 21.600 0 -17,300
2014-05-16 2014-05-14 20.400 17,300 +13,840 0.06% 352,920
2014-04-24 2014-04-22 21.028 3,460 -61 0.01% 72,757
2014-01-24 2014-01-22 27.022 3,521 -2,036 0.01% 95,145
2014-01-14 2014-01-10 27.022 5,557 +2,036 0.02% 150,162
2014-01-07 2014-01-03 29.479 3,521 -3,053 0.01% 103,794
2013-12-12 2013-12-10 35.374 6,574 +2,035 0.02% 232,551
2013-12-11 2013-12-09 33.900 4,539 +1,018 0.02% 153,874
2013-12-09 2013-12-05 32.427 3,521 -1,832 0.01% 114,174
2013-12-03 2013-11-29 33.900 5,353 +1,832 0.02% 181,469
2013-12-02 2013-11-28 32.427 3,521 -2,036 0.01% 114,174
2013-11-29 2013-11-27 31.935 5,557 -4,172 0.02% 177,464
2013-11-27 2013-11-25 30.461 9,729 -2,035 0.03% 296,358
2013-11-20 2013-11-18 30.953 11,764 +2,035 0.04% 364,126
2013-11-19 2013-11-15 30.461 9,729 +1,018 0.03% 296,358
2013-11-14 2013-11-12 28.987 8,711 +1,119 0.03% 252,509
2013-11-12 2013-11-08 32.918 7,592 -36,637 0.03% 249,912
2013-11-11 2013-11-07 31.935 44,229 +40,708 0.15% 1,412,463
2013-11-07 2013-11-05 27.513 3,521 -2,341 0.01% 96,875
2013-11-06 2013-11-04 27.513 5,862 +2,341 0.02% 161,284
2013-09-30 2013-09-26 26.039 3,521 -20,354 0.01% 91,685
2013-09-26 2013-09-24 26.531 23,875 +10,177 0.08% 633,423
2013-09-25 2013-09-23 26.531 13,698 +10,177 0.05% 363,419
2013-09-24 2013-09-19 27.022 3,521 -3,053 0.01% 95,145
2013-09-23 2013-09-18 26.531 6,574 -22,389 0.02% 174,414
2013-09-19 2013-09-17 27.513 28,963 +25,442 0.10% 796,871
2013-08-26 2013-08-22 25.057 3,521 -50,884 0.01% 88,225
2013-08-23 2013-08-21 28.987 54,405 +50,884 0.19% 1,577,057
2013-08-22 2013-08-20 26.531 3,521 -6,106 0.01% 93,415
2013-08-21 2013-08-19 27.513 9,627 +6,106 0.03% 264,872
2013-07-18 2013-07-16 22.797 3,521 -7,938 0.01% 80,268
2013-07-16 2013-07-12 21.912 11,459 -1,018 0.04% 251,095
2013-07-15 2013-07-11 24.173 12,477 +8,956 0.04% 301,600
2011-11-14 2011-11-10 12.479 3,521 -102 0.01% 43,940
2011-02-14 2011-02-10 14.248 3,623 -1,018 0.01% 51,621
2010-12-16 2010-12-14 16.508 4,641 -1,017 0.02% 76,614
2010-11-08 2010-11-04 15.034 5,658 -4,071 0.02% 85,063
2010-08-12 2010-08-10 17.294 9,729 -3,766 0.03% 168,255
2010-08-11 2010-08-09 17.982 13,495 -3,765 0.05% 242,667
2010-08-05 2010-08-03 18.277 17,260 +7,531 0.06% 315,457
2010-07-26 2010-07-22 16.803 9,729 -1,018 0.03% 163,475
2010-07-12 2010-07-08 16.312 10,747 +1,018 0.04% 175,300
2010-07-06 2010-07-02 17.884 9,729 -1,018 0.03% 173,991
2010-06-29 2010-06-25 20.144 10,747 -2,239 0.04% 216,485
2010-06-28 2010-06-24 19.849 12,986 -1,017 0.05% 257,759
2010-06-24 2010-06-22 20.144 14,003 +1,017 0.05% 282,073
2010-06-23 2010-06-21 20.635 12,986 +4,275 0.05% 267,967
2010-06-21 2010-06-17 22.404 8,711 +1,017 0.03% 195,159
2010-06-18 2010-06-15 23.386 7,694 -2,035 0.03% 179,935
2010-06-17 2010-06-14 22.207 9,729 +2,035 0.03% 216,055
2010-06-15 2010-06-11 23.878 7,694 -509 0.03% 183,715
2010-06-10 2010-06-08 25.548 8,203 -1,017 0.03% 209,572
2010-06-08 2010-06-04 23.386 9,220 +1,017 0.03% 215,623
2010-06-07 2010-06-03 24.566 8,203 -2,035 0.03% 201,511
2010-05-27 2010-05-25 19.554 10,238 -1,018 0.04% 200,196
2010-05-26 2010-05-24 20.439 11,256 +1,018 0.04% 230,056
2010-05-25 2010-05-20 19.849 10,238 -1,018 0.04% 203,214
2010-05-19 2010-05-17 23.878 11,256 +1,018 0.04% 268,768
2010-05-18 2010-05-14 23.485 10,238 -4,071 0.04% 240,436
2010-05-17 2010-05-13 23.190 14,309 +4,071 0.05% 331,824
2010-05-14 2010-05-12 22.207 10,238 +3,053 0.04% 227,358
2010-05-13 2010-05-11 23.583 7,185 -3,053 0.03% 169,443
2010-05-04 2010-04-30 25.057 10,238 +1,018 0.04% 256,532
2010-05-03 2010-04-29 23.386 9,220 -3,155 0.03% 215,623
2010-04-29 2010-04-27 23.976 12,375 +3,664 0.04% 296,703
2010-03-15 2010-03-11 16.115 8,711 -5,191 0.03% 140,378
2010-03-05 2010-03-03 16.115 13,902 -915 0.05% 224,031
2009-12-14 2009-12-10 15.329 14,817 -815 0.05% 227,128
2009-12-10 2009-12-08 15.722 15,632 -2,239 0.05% 245,766
2009-11-16 2009-11-12 17.785 17,871 -1,017 0.06% 317,844
2009-11-10 2009-11-06 17.982 18,888 +3,053 0.07% 339,644
2009-10-29 2009-10-27 17.392 15,835 +3,053 0.06% 275,409
2009-10-28 2009-10-23 17.884 12,782 +1,018 0.04% 228,590
2009-09-30 2009-09-28 15.231 11,764 +6,106 0.04% 179,173
2009-09-16 2009-09-14 16.706 5,658 -233 0.02% 94,525
2009-08-14 2009-08-12 19.066 5,891 -2,648 0.02% 112,318
2009-07-27 2009-07-23 17.933 8,539 +2,119 0.03% 153,133
2009-06-23 2009-06-19 13.403 6,420 -2,119 0.02% 86,046
2009-06-09 2009-06-05 13.875 8,539 +2,119 0.03% 118,477
2008-12-05 2008-12-03 5.663 6,420 +529 0.03% 36,358
2008-11-28 2008-11-26 4.342 5,891 +1,060 0.02% 25,577
2008-07-15 2008-07-11 18.877 4,831 +1,059 0.02% 91,196
2008-05-27 2008-05-23 30.204 3,772 -2,331 0.02% 113,928
2008-05-19 2008-05-15 27.844 6,103 -106 0.02% 169,932
2008-04-25 2008-04-23 27.372 6,209 +2,331 0.02% 169,953
2008-03-20 2008-03-18 33.979 3,878 -2,013 0.02% 131,771
2008-03-14 2008-03-12 41.530 5,891 -529 0.02% 244,653
2008-02-29 2008-02-27 38.226 6,420 -530 0.03% 245,414
2008-02-28 2008-02-26 39.170 6,950 -1,801 0.03% 272,234
2008-02-12 2008-02-06 29.732 8,751 -636 0.04% 260,182
2008-01-17 2008-01-15 32.091 9,387 +1,060 0.04% 301,242
2008-01-11 2008-01-09 33.507 8,327 -530 0.03% 279,014
2008-01-09 2008-01-07 33.507 8,857 -212 0.04% 296,773
2008-01-03 2007-12-31 33.035 9,069 -848 0.04% 299,596
2007-12-28 2007-12-24 33.507 9,917 +530 0.04% 332,290
2007-12-21 2007-12-19 27.844 9,387 +848 0.04% 261,371
2007-11-26 2007-11-22 34.451 8,539 -530 0.03% 294,177
2007-11-19 2007-11-15 41.058 9,069 -2,204 0.04% 372,356
2007-11-08 2007-11-06 44.362 11,273 +1,695 0.05% 500,088
2007-11-07 2007-11-05 44.834 9,578 +2,119 0.04% 429,415
2007-10-31 2007-10-29 49.081 7,459 -1,059 0.03% 366,094
2007-10-30 2007-10-26 52.856 8,518 +1,059 0.03% 450,230
2007-10-18 2007-10-16 44.362 7,459 -1,589 0.03% 330,893
2007-10-16 2007-10-12 49.081 9,048 +1,060 0.04% 444,084
2007-10-11 2007-10-09 52.856 7,988 +84 0.03% 422,217
2007-10-10 2007-10-08 52.856 7,904 +2,649 0.03% 417,777
2007-10-08 2007-10-04 46.721 5,255 +530 0.02% 245,520
2007-10-05 2007-10-03 50.025 4,725 -530 0.02% 236,367
2007-09-27 2007-09-24 59.463 5,255 -530 0.02% 312,480
2007-09-25 2007-09-21 55.688 5,785 +3,497 0.02% 322,155
2007-09-24 2007-09-20 73.621 2,288 -530 0.01% 168,446
2007-08-01 2007-07-30 73.621 2,818 +318 0.01% 207,465
2007-07-30 2007-07-26 63.239 2,500 +212 0.01% 158,097
2007-07-27 2007-07-25 67.014 2,288 +423 0.01% 153,329
2007-07-06 2007-07-04 50.025 1,865 -212 0.01% 93,296
2007-06-26 2007-06-22 49.081 2,077 0.01% 101,941

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