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 0.215 21 +0 0.00% 5
2025-10-13 2025-10-09 0.228 21 +0 0.00% 5
2025-10-10 2025-10-08 0.228 21 +0 0.00% 5
2025-10-09 2025-10-06 0.222 21 +0 0.00% 5
2025-10-08 2025-10-03 0.225 21 -1,875 0.00% 5
2025-08-20 2025-08-18 0.212 1,896 +625 0.00% 402
2025-08-01 2025-07-30 0.228 1,271 -8,000 0.00% 290
2025-07-18 2025-07-16 0.195 9,271 +255 0.00% 1,811
2025-07-14 2025-07-10 0.194 9,016 -518 0.00% 1,754
2025-01-14 2025-01-10 0.194 9,534 +1 0.00% 1,854
2021-06-01 2021-05-28 0.564 9,533 +8,227 0.00% 5,377
2020-01-22 2020-01-20 2.820 1,306 -5,347 0.00% 3,683
2019-09-18 2019-09-16 3.112 6,653 +5,347 0.00% 20,704
2019-09-05 2019-09-03 3.306 1,306 -7,404 0.00% 4,318
2019-08-21 2019-08-19 3.423 8,710 -5,347 0.00% 29,815
2019-08-06 2019-08-02 3.306 14,057 -10,283 0.00% 46,478
2019-07-05 2019-07-03 3.423 24,340 +5,347 0.00% 83,319
2019-05-15 2019-05-10 3.540 18,993 +8,226 0.00% 67,232
2019-04-29 2019-04-25 4.162 10,767 -4,113 0.00% 44,814
2019-03-19 2019-03-15 3.404 14,880 +6,993 0.00% 50,647
2018-10-03 2018-09-28 3.481 7,887 +6,581 0.00% 27,458
2018-01-12 2018-01-10 4.862 1,306 -9,338 0.00% 6,350
2018-01-11 2018-01-09 4.454 10,644 -16,453 0.00% 47,408
2018-01-10 2018-01-08 3.462 27,097 -1,440 0.01% 93,810
2018-01-08 2018-01-04 4.123 28,537 -2,673 0.01% 117,667
2017-11-17 2017-11-15 1.165 31,210 -2,666 0.04% 36,352
2017-09-18 2017-09-14 1.201 33,876 -38,841 0.04% 40,671
2017-03-10 2017-03-08 1.774 72,717 -1,395 0.09% 128,999
2017-01-25 2017-01-23 1.666 74,112 -11,162 0.09% 123,506
2016-12-15 2016-12-13 1.666 85,274 +11,162 0.11% 142,107
2016-11-02 2016-10-31 1.935 74,112 -33,484 0.09% 143,426
2016-11-01 2016-10-28 2.025 107,596 +33,484 0.13% 217,866
2016-10-25 2016-10-20 2.061 74,112 -111,613 0.09% 152,722
2016-10-24 2016-10-19 2.097 185,725 +100,451 0.23% 389,379
2016-08-01 2016-07-28 1.864 85,274 -4,464 0.13% 158,915
2016-07-22 2016-07-20 2.114 89,738 +1,786 0.13% 189,747
2016-05-19 2016-05-17 2.132 87,952 +11,161 0.13% 187,546
2016-05-03 2016-04-28 2.365 76,791 +11,161 0.11% 181,635
2016-04-27 2016-04-25 2.329 65,630 -4,464 0.10% 152,884
2016-04-26 2016-04-22 2.294 70,094 +11,161 0.10% 160,771
2016-04-25 2016-04-21 2.347 58,933 +4,465 0.09% 138,339
2016-04-22 2016-04-20 2.294 54,468 +16,518 0.08% 124,930
2016-04-21 2016-04-19 2.491 37,950 -11,161 0.06% 94,524
2016-04-19 2016-04-15 2.258 49,111 -4,465 0.07% 110,883
2016-04-18 2016-04-14 2.294 53,576 +4,465 0.08% 122,884
2016-04-06 2016-04-01 2.114 49,111 +11,161 0.07% 103,843
2016-03-23 2016-03-21 2.760 37,950 -1,786 0.06% 104,725
2016-03-15 2016-03-11 2.813 39,736 -2,232 0.06% 111,789
2016-03-11 2016-03-09 2.903 41,968 +2,232 0.06% 121,829
2016-03-07 2016-03-03 2.724 39,736 +4,465 0.06% 108,229
2016-02-05 2016-02-03 3.046 35,271 -72,325 0.05% 107,444
2016-01-22 2016-01-20 1.577 107,596 +66,968 0.16% 169,666
2016-01-15 2016-01-13 2.329 40,628 +5,357 0.06% 94,642
2016-01-12 2016-01-08 4.157 35,271 +33,574 0.05% 146,630
2015-12-23 2015-12-21 12.543 1,697 -3,906 0.01% 21,286
2015-12-10 2015-12-08 8.780 5,603 -2,791 0.04% 49,196
2015-12-08 2015-12-04 5.214 8,394 -2,569 0.06% 43,763
2015-11-03 2015-10-30 6.366 10,963 -3,644 0.06% 69,791
2015-10-30 2015-10-28 6.476 14,607 -18,222 0.08% 94,592
2015-08-21 2015-08-19 13.994 32,829 -2,551 0.19% 459,418
2015-08-20 2015-08-18 13.994 35,380 -2,915 0.20% 495,117
2015-08-19 2015-08-17 15.092 38,295 +2,915 0.22% 577,942
2015-08-04 2015-07-31 16.189 35,380 +3,645 0.20% 572,782
2015-07-28 2015-07-24 18.933 31,735 +10,933 0.18% 600,852
2015-07-21 2015-07-17 19.208 20,802 -5,102 0.12% 399,561
2015-07-20 2015-07-16 18.659 25,904 +3,644 0.15% 483,343
2015-07-16 2015-07-14 18.385 22,260 +729 0.13% 409,242
2015-07-08 2015-07-06 15.366 21,531 -1,822 0.12% 330,851
2015-07-07 2015-07-03 21.129 23,353 -1,458 0.13% 493,416
2015-07-06 2015-07-02 25.245 24,811 +1,458 0.14% 626,343
2015-07-02 2015-06-29 26.891 23,353 -27,843 0.13% 627,984
2015-06-30 2015-06-26 29.086 51,196 +27,843 0.29% 1,489,093
2015-06-29 2015-06-25 27.989 23,353 +7,288 0.13% 653,616
2015-06-26 2015-06-24 29.086 16,065 -35,532 0.09% 467,268
2015-06-25 2015-06-23 27.440 51,597 +14,577 0.29% 1,415,808
2015-06-17 2015-06-15 26.891 37,020 -1,822 0.21% 995,502
2015-06-12 2015-06-10 26.891 38,842 +7,070 0.22% 1,044,498
2015-06-11 2015-06-09 29.635 31,772 +10,787 0.22% 941,560
2015-06-10 2015-06-08 32.379 20,985 +1,823 0.14% 679,471
2015-06-09 2015-06-05 31.281 19,162 -12,391 0.13% 599,412
2015-06-08 2015-06-04 32.928 31,553 +14,577 0.22% 1,038,967
2015-06-05 2015-06-03 30.732 16,976 +1,822 0.12% 521,715
2015-06-04 2015-06-02 33.476 15,154 +10,933 0.10% 507,302
2015-06-03 2015-06-01 33.476 4,221 -42,638 0.03% 141,304
2015-06-02 2015-05-29 27.165 46,859 +10,933 0.32% 1,272,940
2015-05-29 2015-05-27 27.440 35,926 -12,756 0.25% 985,800
2015-05-28 2015-05-26 26.891 48,682 -14,577 0.33% 1,309,105
2015-05-27 2015-05-22 23.049 63,259 +25,510 0.43% 1,458,080
2015-05-05 2015-04-30 23.873 37,749 +10,934 0.26% 901,165
2015-05-04 2015-04-29 24.696 26,815 -1,458 0.18% 662,217
2015-04-28 2015-04-24 21.952 28,273 -1,604 0.19% 620,643
2015-04-24 2015-04-22 21.403 29,877 +3,062 0.20% 639,457
2015-04-22 2015-04-20 21.677 26,815 -10,934 0.18% 581,279
2015-04-21 2015-04-17 22.226 37,749 +10,934 0.26% 839,016
2015-04-20 2015-04-16 18.659 26,815 -5,467 0.18% 500,342
2015-04-16 2015-04-14 18.659 32,282 -3,644 0.22% 602,350
2015-03-19 2015-03-17 12.897 35,926 -729 0.25% 463,326
2015-03-13 2015-03-11 11.854 36,655 -729 0.25% 434,507
2015-02-10 2015-02-06 11.854 37,384 +729 0.31% 443,149
2015-02-06 2015-02-04 12.897 36,655 +1,822 0.30% 472,728
2015-02-05 2015-02-03 13.994 34,833 -2,551 0.29% 487,462
2015-01-16 2015-01-14 12.567 37,384 -6,268 0.31% 469,820
2015-01-15 2015-01-13 12.952 43,652 -2,843 0.36% 565,361
2015-01-12 2015-01-08 12.897 46,495 +9,111 0.38% 599,631
2015-01-09 2015-01-07 14.269 37,384 -729 0.31% 533,420
2015-01-06 2015-01-02 11.964 38,113 +729 0.31% 455,973
2014-12-16 2014-12-12 17.287 37,384 +729 0.31% 646,258
2014-12-10 2014-12-08 19.208 36,655 +729 0.30% 704,062
2014-12-09 2014-12-05 21.952 35,926 -2,187 0.30% 788,640
2014-12-08 2014-12-04 22.501 38,113 +2,187 0.31% 857,565
2014-12-05 2014-12-03 22.226 35,926 -2,187 0.30% 798,498
2014-12-04 2014-12-02 22.501 38,113 +2,187 0.31% 857,565
2014-12-03 2014-12-01 21.952 35,926 -2,187 0.30% 788,640
2014-12-01 2014-11-27 23.598 38,113 -1,093 0.31% 899,397
2014-11-27 2014-11-25 24.421 39,206 +2,186 0.32% 957,464
2014-11-24 2014-11-20 22.775 37,020 +1,094 0.30% 843,130
2014-10-31 2014-10-29 24.147 35,926 -5,175 0.30% 867,504
2014-10-28 2014-10-24 27.989 41,101 +11,006 0.34% 1,150,356
2014-10-27 2014-10-23 27.989 30,095 -3,645 0.25% 842,315
2014-10-24 2014-10-22 29.086 33,740 +3,645 0.28% 981,366
2014-10-22 2014-10-20 27.989 30,095 +1,822 0.25% 842,315
2014-10-20 2014-10-16 30.184 28,273 +9,111 0.23% 853,384
2014-10-16 2014-10-14 31.281 19,162 +3,644 0.16% 599,412
2014-10-13 2014-10-09 34.025 15,518 -6,195 0.13% 528,004
2014-10-08 2014-10-06 28.537 21,713 +1,093 0.18% 619,631
2014-10-07 2014-10-03 27.440 20,620 -365 0.20% 565,807
2014-10-03 2014-09-29 26.891 20,985 +1,094 0.21% 564,306
2014-09-29 2014-09-25 31.830 19,891 -365 0.20% 633,132
2014-09-25 2014-09-23 34.025 20,256 +6,706 0.20% 689,216
2014-09-24 2014-09-22 35.672 13,550 +11,516 0.13% 483,351
2014-09-23 2014-09-19 34.574 2,034 -729 0.02% 70,324
2014-09-18 2014-09-16 30.184 2,763 +729 0.03% 83,398
2014-09-17 2014-09-15 31.281 2,034 +365 0.02% 63,626
2014-09-16 2014-09-12 25.519 1,669 -729 0.02% 42,591
2014-09-12 2014-09-10 20.854 2,398 -1,094 0.02% 50,008
2014-09-11 2014-09-08 20.305 3,492 +1,094 0.03% 70,906
2014-09-10 2014-09-05 25.793 2,398 +1,822 0.02% 61,852
2014-08-13 2014-08-11 58.721 576 -2,631 0.10% 33,823
2014-08-01 2014-07-30 33.481 3,207 -6,255 0.54% 107,374
2014-07-30 2014-07-28 31.249 9,462 +8,516 0.54% 295,678
2014-07-22 2014-07-18 35.713 946 -538 0.05% 33,785
2014-06-12 2014-06-10 40.363 1,484 +538 0.08% 59,899
2014-06-09 2014-06-05 36.643 946 -1,613 0.05% 34,664
2014-06-04 2014-05-30 38.317 2,559 +1,613 0.15% 98,054
2014-05-27 2014-05-23 33.481 946 -323 0.05% 31,673
2014-04-24 2014-04-22 47.432 1,269 -537 0.07% 60,191
2014-04-04 2014-04-02 55.802 1,806 +322 0.12% 100,778
2014-03-24 2014-03-20 53.942 1,484 +538 0.09% 80,050
2014-03-04 2014-02-28 154.385 946 +860 0.06% 146,048
2014-02-17 2014-02-13 115.324 86 -108 0.01% 9,918
2014-01-17 2014-01-15 88.353 194 -752 0.02% 17,140
2014-01-16 2014-01-14 93.003 946 +752 0.10% 87,981
2014-01-08 2014-01-06 66.032 194 -516 0.02% 12,810
2013-11-05 2013-11-01 102.303 710 +516 0.07% 72,635
2013-10-25 2013-10-23 107.883 194 +108 0.02% 20,929
2011-11-24 2011-11-22 42.781 86 -2,065 0.01% 3,679
2011-11-10 2011-11-08 65.102 2,151 +2,065 0.22% 140,035
2011-02-21 2011-02-17 395.263 86 -47 0.01% 33,993
2011-02-18 2011-02-16 413.863 133 -104 0.02% 55,044
2011-02-17 2011-02-15 437.114 237 +151 0.03% 103,596
2011-01-14 2011-01-12 437.114 86 -22 0.01% 37,592
2010-09-21 2010-09-17 623.120 108 +22 0.01% 67,297
2010-05-11 2010-05-07 683.572 86 +21 0.01% 58,787
2010-01-20 2010-01-18 1162.538 65 -114 0.01% 75,565
2010-01-19 2010-01-15 1083.485 179 +114 0.03% 193,944
2009-12-21 2009-12-17 869.578 65 -43 0.01% 56,523
2009-12-08 2009-12-04 906.779 108 -279 0.02% 97,932
2009-12-07 2009-12-03 762.625 387 +107 0.06% 295,136
2009-12-01 2009-11-27 855.628 280 +172 0.04% 239,576
2009-11-24 2009-11-20 623.120 108 -43 0.02% 67,297
2009-11-23 2009-11-19 576.619 151 +43 0.02% 87,069
2009-11-09 2009-11-05 520.817 108 -65 0.02% 56,248
2009-11-06 2009-11-04 539.417 173 +108 0.03% 93,319
2009-10-20 2009-10-16 423.164 65 -21 0.01% 27,506
2009-10-16 2009-10-14 460.365 86 -22 0.02% 39,591
2009-10-15 2009-10-13 376.662 108 -64 0.02% 40,680
2009-10-14 2009-10-12 372.012 172 +64 0.03% 63,986
2009-10-12 2009-10-08 404.563 108 +22 0.02% 43,693
2009-10-09 2009-10-07 423.164 86 +21 0.02% 36,392
2009-09-10 2009-09-08 641.721 65 -149 0.01% 41,712
2009-09-09 2009-09-07 646.371 214 +149 0.04% 138,323
2009-09-01 2009-08-28 488.266 65 -43 0.01% 31,737
2009-08-31 2009-08-27 483.616 108 +43 0.02% 52,230
2009-08-27 2009-08-25 562.668 65 -90 0.01% 36,573
2009-08-26 2009-08-24 581.269 155 +47 0.03% 90,097
2009-08-25 2009-08-21 627.770 108 +43 0.02% 67,799
2009-07-28 2009-07-24 1395.045 65 -49 0.01% 90,678
2009-07-27 2009-07-23 1302.042 114 +71 0.02% 148,433
2009-07-23 2009-07-21 1232.290 43 +21 0.01% 52,988
2009-07-21 2009-07-17 1255.541 22 +22 0.00% 27,622
2009-06-15 2009-06-11 1697.305 0 -17
2009-06-12 2009-06-10 1627.553 17 -26 0.00% 27,668
2009-06-01 2009-05-27 1371.794 43 -22 0.01% 58,987
2008-07-14 2008-07-10 1790.308 65 +43 0.01% 116,370
2008-07-10 2008-07-08 1906.562 22 +22 0.00% 41,944
2007-12-18 2007-12-14 2836.592 0 -43
2007-12-07 2007-12-05 2790.090 43 +43 0.01% 119,974
2007-11-30 2007-11-28 3115.601 0 -1
2007-08-27 2007-08-23 2185.571 1 -26 0.00% 2,186
2007-08-08 2007-08-06 1813.559 27 -6 0.00% 48,966
2007-07-20 2007-07-18 2092.568 33 -11 0.01% 69,055
2007-07-18 2007-07-16 2325.075 44 -65 0.01% 102,303
2007-06-26 2007-06-22 1650.803 109 0.02% 179,938

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