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 0.175 20,000 +0 0.00% 3,500
2025-10-13 2025-10-09 0.175 20,000 +0 0.00% 3,500
2025-10-10 2025-10-08 0.175 20,000 +0 0.00% 3,500
2025-10-09 2025-10-06 0.170 20,000 +0 0.00% 3,400
2025-10-08 2025-10-03 0.150 20,000 +0 0.00% 3,000
2025-10-06 2025-10-02 0.150 20,000 +0 0.00% 3,000
2025-10-03 2025-09-30 0.160 20,000 -18,000 0.00% 3,200
2022-12-07 2022-12-05 0.311 38,000 +2,621 0.01% 11,836
2021-12-20 2021-12-16 0.451 35,379 +1,684 0.01% 15,960
2021-05-31 2021-05-27 0.434 33,695 -9,161 0.01% 14,640
2019-12-11 2019-12-09 0.687 42,856 -1,382 0.01% 29,450
2018-12-19 2018-12-17 0.892 44,238 -2,212 0.01% 39,448
2015-06-26 2015-06-24 2.209 46,450 +12,224 0.01% 102,600
2015-05-26 2015-05-21 1.947 34,226 +12,223 0.00% 66,640
2015-05-05 2015-04-30 1.734 22,003 -73,342 0.00% 38,161
2015-05-04 2015-04-29 1.693 95,345 +73,342 0.01% 161,461
2015-04-21 2015-04-17 1.522 22,003 -73,342 0.00% 33,481
2015-04-20 2015-04-16 1.489 95,345 +73,342 0.01% 141,961
2015-01-21 2015-01-19 1.554 22,003 -14,668 0.00% 34,201
2015-01-16 2015-01-14 1.718 36,671 +14,668 0.00% 63,000
2014-12-02 2014-11-28 1.996 22,003 -73,342 0.00% 43,921
2014-12-01 2014-11-27 1.841 95,345 +73,342 0.01% 175,501
2014-10-29 2014-10-27 1.841 22,003 -97,789 0.00% 40,501
2014-10-28 2014-10-24 1.955 119,792 +97,789 0.01% 234,220
2014-10-22 2014-10-20 1.783 22,003 -97,789 0.00% 39,241
2014-10-21 2014-10-17 1.407 119,792 +97,789 0.01% 168,560
2013-10-22 2013-10-18 0.810 22,003 -122,236 0.00% 17,820
2013-09-10 2013-09-06 0.884 144,239 +122,236 0.02% 127,440
2012-12-20 2012-12-18 0.785 22,003 -36,671 0.00% 17,280
2012-09-26 2012-09-24 0.810 58,674 -36,671 0.01% 47,520
2012-09-19 2012-09-17 0.875 95,345 +72,120 0.02% 83,460
2012-08-24 2012-08-22 0.663 23,225 +1,222 0.00% 15,390
2011-10-03 2011-09-28 0.924 22,003 +18,336 0.01% 20,340
2011-09-30 2011-09-27 0.957 3,667 -18,336 0.00% 3,510
2011-05-31 2011-05-27 1.554 22,003 -12,223 0.01% 34,201
2011-05-03 2011-04-28 1.325 34,226 -7,334 0.01% 45,360
2011-03-29 2011-03-25 1.464 41,560 +7,334 0.01% 60,859
2011-03-04 2011-03-02 1.154 34,226 -238 0.01% 39,486
2011-01-13 2011-01-11 1.446 34,464 +12,309 0.01% 49,840
2010-12-20 2010-12-16 1.576 22,155 -14,771 0.01% 34,919
2010-12-17 2010-12-15 1.666 36,926 -24,617 0.01% 61,501
2010-12-15 2010-12-13 1.471 61,543 -6,154 0.02% 90,500
2010-12-14 2010-12-10 1.487 67,697 +6,154 0.02% 100,650
2010-12-13 2010-12-09 1.495 61,543 -36,925 0.02% 92,000
2010-12-10 2010-12-08 1.519 98,468 +36,925 0.03% 149,599
2010-12-06 2010-12-02 1.503 61,543 +14,771 0.02% 92,500
2010-11-19 2010-11-17 1.625 46,772 -231 0.01% 76,005
2010-11-08 2010-11-04 1.746 47,003 -6,184 0.01% 82,080
2010-11-05 2010-11-03 1.795 53,187 -18,554 0.01% 95,459
2010-11-04 2010-11-02 1.576 71,741 -13,606 0.02% 113,100
2010-10-29 2010-10-27 1.455 85,347 +6,184 0.02% 124,200
2010-10-28 2010-10-26 1.455 79,163 +32,160 0.02% 115,200
2010-10-21 2010-10-19 1.560 47,003 -24,738 0.01% 73,340
2010-10-20 2010-10-18 1.568 71,741 +24,738 0.02% 112,520
2010-10-13 2010-10-11 1.940 47,003 +24,738 0.01% 91,200
2010-10-04 2010-09-29 1.876 22,265 -38,344 0.01% 41,761
2010-09-30 2010-09-28 1.771 60,609 -38,344 0.02% 107,310
2010-09-29 2010-09-27 1.892 98,953 -38,345 0.03% 187,199
2010-09-28 2010-09-24 1.892 137,298 +115,033 0.04% 259,740
2010-07-16 2010-07-14 2.264 22,265 -247,383 0.01% 50,401
2010-07-15 2010-07-13 2.264 269,648 +247,383 0.07% 610,400
2010-06-03 2010-06-01 2.789 22,265 +18,802 0.01% 62,101
2010-05-20 2010-05-18 4.787 3,463 -31,171 0.00% 16,577
2010-05-19 2010-05-17 4.787 34,634 +11,997 0.01% 165,788
2010-05-18 2010-05-14 4.873 22,637 +8,085 0.01% 110,320
2010-05-06 2010-05-04 4.626 14,552 -4,851 0.01% 67,319
2010-05-05 2010-05-03 4.762 19,403 +4,851 0.01% 92,400
2010-04-12 2010-04-08 5.084 14,552 -4,851 0.01% 73,978
2010-03-25 2010-03-23 5.269 19,403 +45 0.01% 102,237
2010-03-22 2010-03-18 5.703 19,358 +4,840 0.01% 110,400
2010-01-25 2010-01-21 4.352 14,518 -8,066 0.01% 63,178
2010-01-22 2010-01-20 4.290 22,584 -202 0.01% 96,879
2010-01-06 2010-01-04 3.360 22,786 -4,839 0.01% 76,558
2009-12-11 2009-12-09 2.976 27,625 -1,372 0.01% 82,199
2009-12-10 2009-12-08 2.938 28,997 +1,573 0.01% 85,203
2009-12-03 2009-12-01 2.703 27,424 +8,066 0.01% 74,121
2009-11-25 2009-11-23 3.308 19,358 +2,598 0.01% 64,033
2009-11-11 2009-11-09 2.835 16,760 -13,967 0.01% 47,520
2009-11-06 2009-11-04 2.821 30,727 -20,950 0.01% 86,680
2009-10-20 2009-10-16 2.463 51,677 +34,917 0.02% 127,280
2009-04-08 2009-04-06 0.931 16,760 +262 0.01% 15,604
2008-12-04 2008-12-02 1.186 16,498 +309 0.01% 19,567
2008-04-08 2008-04-03 2.431 16,189 +99 0.01% 39,362
2007-12-05 2007-12-03 2.715 16,090 +179 0.01% 43,687
2007-08-13 2007-08-09 3.288 15,911 -3,978 0.01% 52,321
2007-08-10 2007-08-08 3.394 19,889 +1,326 0.01% 67,502
2007-08-09 2007-08-07 3.530 18,563 +2,652 0.01% 65,521
2007-08-07 2007-08-03 3.454 15,911 -53,036 0.01% 54,961
2007-07-05 2007-07-03 3.168 68,947 -33,147 0.04% 218,400
2007-07-04 2007-06-29 2.413 102,094 +3,977 0.06% 246,399
2007-06-28 2007-06-26 2.594 98,117 +6,630 0.05% 254,561
2007-06-27 2007-06-25 2.640 91,487 -19,889 0.05% 241,499
2007-06-26 2007-06-22 2.640 111,376 0.06% 294,001

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