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 0.062 41 +0 0.00% 3
2025-10-13 2025-10-09 0.060 41 +0 0.00% 2
2025-10-10 2025-10-08 0.056 41 +0 0.00% 2
2025-10-09 2025-10-06 0.056 41 +0 0.00% 2
2025-10-08 2025-10-03 0.054 41 +0 0.00% 2
2025-10-06 2025-10-02 0.058 41 +0 0.00% 2
2025-10-03 2025-09-30 0.054 41 +0 0.00% 2
2025-10-02 2025-09-29 0.054 41 +0 0.00% 2
2025-09-30 2025-09-26 0.058 41 +0 0.00% 2
2025-09-29 2025-09-25 0.057 41 +0 0.00% 2
2025-09-26 2025-09-24 0.065 41 +0 0.00% 3
2025-09-25 2025-09-23 0.063 41 +0 0.00% 3
2025-09-24 2025-09-22 0.057 41 +0 0.00% 2
2025-09-23 2025-09-19 0.062 41 +0 0.00% 3
2025-09-22 2025-09-18 0.071 41 +0 0.00% 3
2025-09-19 2025-09-17 0.067 41 +0 0.00% 3
2025-09-18 2025-09-16 0.052 41 -3,147 0.00% 2
2025-08-28 2025-08-26 0.113 3,188 -4,195 0.00% 360
2025-01-14 2025-01-10 0.085 7,383 +41 0.00% 628
2019-11-20 2019-11-18 1.460 7,342 +342 0.00% 10,719
2019-10-10 2019-10-08 1.569 7,000 -359 0.00% 10,986
2019-01-03 2018-12-31 2.368 7,359 -1,051 0.00% 17,430
2017-10-13 2017-10-11 2.426 8,410 -8,411 0.00% 20,399
2017-06-14 2017-06-12 2.283 16,821 -1,051 0.01% 38,400
2015-07-17 2015-07-15 5.469 17,872 +4,205 0.02% 97,749
2015-07-08 2015-07-06 5.232 13,667 +4,205 0.01% 71,500
2015-07-02 2015-06-29 7.943 9,462 +4,205 0.01% 75,152
2015-06-30 2015-06-26 8.323 5,257 -2,102 0.01% 43,754
2015-06-19 2015-06-17 6.896 7,359 +2,102 0.01% 50,749
2014-10-20 2014-10-16 6.135 5,257 -630 0.01% 32,253
2014-10-14 2014-10-10 6.801 5,887 -3,154 0.01% 40,038
2014-10-13 2014-10-09 7.229 9,041 +3,154 0.01% 65,358
2014-09-03 2014-09-01 5.232 5,887 -2,103 0.01% 30,798
2014-08-29 2014-08-27 7.610 7,990 +2,103 0.01% 60,801
2014-08-27 2014-08-25 9.417 5,887 -6,308 0.01% 55,437
2014-08-26 2014-08-22 8.941 12,195 +2,102 0.01% 109,039
2014-08-25 2014-08-21 8.608 10,093 -7,359 0.01% 86,884
2014-08-22 2014-08-20 8.323 17,452 +10,513 0.02% 145,253
2014-08-20 2014-08-18 7.419 6,939 -925 0.01% 51,483
2014-08-07 2014-08-05 5.612 7,864 -1,051 0.01% 44,133
2014-07-31 2014-07-29 4.708 8,915 -33,642 0.01% 41,976
2014-07-23 2014-07-21 4.280 42,557 -10,513 0.04% 182,161
2014-07-14 2014-07-10 4.138 53,070 +21,026 0.06% 219,589
2014-07-11 2014-07-09 4.233 32,044 +9,462 0.03% 135,637
2014-07-10 2014-07-08 4.756 22,582 +11,564 0.02% 107,400
2014-06-25 2014-06-23 3.139 11,018 -420 0.01% 34,585
2014-01-03 2013-12-31 3.805 11,438 -1,178 0.01% 43,519
2013-11-25 2013-11-21 4.185 12,616 +4,206 0.01% 52,801
2013-10-04 2013-10-02 4.280 8,410 -2,103 0.01% 35,998
2013-08-19 2013-08-15 3.995 10,513 +2,103 0.01% 42,000
2013-02-05 2013-02-01 7.086 8,410 +2,102 0.01% 59,597
2012-02-14 2012-02-10 7.182 6,308 -2,102 0.01% 45,301
2012-01-31 2012-01-27 6.896 8,410 +2,102 0.01% 57,997
2012-01-03 2011-12-29 7.610 6,308 -2,102 0.01% 48,001
2011-12-29 2011-12-23 7.229 8,410 +2,102 0.01% 60,797
2011-12-02 2011-11-30 6.135 6,308 -4,205 0.01% 38,701
2011-11-08 2011-11-04 9.274 10,513 -631 0.01% 97,500
2011-11-02 2011-10-31 8.751 11,144 -1,051 0.01% 97,522
2011-10-17 2011-10-13 8.941 12,195 +1,682 0.01% 109,039
2011-07-20 2011-07-18 12.366 10,513 -2,103 0.01% 130,000
2011-07-19 2011-07-15 12.366 12,616 -2,102 0.01% 156,004
2011-07-07 2011-07-05 13.079 14,718 -1,052 0.02% 192,497
2011-07-05 2011-06-30 13.317 15,770 +1,052 0.02% 210,006
2011-06-23 2011-06-21 13.317 14,718 -4,205 0.02% 195,997
2011-06-07 2011-06-02 17.122 18,923 +4,205 0.02% 323,992
2011-05-25 2011-05-23 17.122 14,718 -205 0.02% 251,996
2011-05-23 2011-05-19 17.591 14,923 -4,263 0.02% 262,506
2011-05-18 2011-05-16 17.356 19,186 +4,263 0.02% 332,995
2011-05-17 2011-05-13 17.122 14,923 +8,528 0.02% 255,506
2011-05-12 2011-05-09 17.122 6,395 -6,396 0.01% 109,493
2011-05-11 2011-05-06 17.356 12,791 +6,396 0.01% 222,002
2011-04-15 2011-04-13 19.232 6,395 +3,197 0.01% 122,992
2011-03-07 2011-03-03 17.825 3,198 +1,066 0.00% 57,005
2011-01-28 2011-01-26 18.529 2,132 -2,132 0.00% 39,504
2011-01-27 2011-01-25 18.529 4,264 +2,132 0.00% 79,007
2011-01-12 2011-01-10 18.763 2,132 +427 0.00% 40,004
2010-11-08 2010-11-04 22.516 1,705 -2,132 0.00% 38,390
2010-11-05 2010-11-03 20.640 3,837 +2,132 0.00% 79,195
2010-08-31 2010-08-27 23.454 1,705 -640 0.00% 39,989
2010-08-26 2010-08-24 21.812 2,345 -1,066 0.00% 51,150
2010-08-23 2010-08-19 18.998 3,411 +640 0.00% 64,802
2010-08-02 2010-07-29 18.763 2,771 +1,066 0.00% 51,993
2010-03-01 2010-02-25 28.614 1,705 -853 0.00% 48,787
2010-02-26 2010-02-24 28.145 2,558 +853 0.00% 71,995
2010-01-28 2010-01-26 29.552 1,705 -853 0.00% 50,387
2010-01-26 2010-01-22 30.021 2,558 -1,279 0.00% 76,795
2010-01-22 2010-01-20 31.429 3,837 -640 0.01% 120,592
2010-01-18 2010-01-14 32.836 4,477 +1,066 0.01% 147,007
2010-01-14 2010-01-12 32.367 3,411 +2,132 0.00% 110,403
2010-01-13 2010-01-11 31.898 1,279 +639 0.00% 40,797
2010-01-12 2010-01-08 32.367 640 -2,131 0.00% 20,715
2010-01-11 2010-01-07 30.021 2,771 +2,131 0.00% 83,189
2010-01-08 2010-01-06 30.491 640 -1,065 0.00% 19,514
2010-01-07 2010-01-05 30.491 1,705 +1,065 0.00% 51,986
2010-01-05 2009-12-31 27.676 640 -639 0.00% 17,713
2009-12-22 2009-12-18 30.491 1,279 -1,066 0.00% 38,997
2009-12-14 2009-12-10 32.836 2,345 -1,066 0.00% 77,000
2009-12-11 2009-12-09 33.305 3,411 -3,198 0.01% 113,603
2009-12-10 2009-12-08 32.367 6,609 +2,132 0.01% 213,913
2009-12-08 2009-12-04 30.491 4,477 -2,132 0.01% 136,506
2009-12-07 2009-12-03 31.429 6,609 +3,838 0.01% 207,712
2009-12-04 2009-12-02 30.021 2,771 +426 0.00% 83,189
2009-12-01 2009-11-27 24.392 2,345 -2,771 0.00% 57,200
2009-11-26 2009-11-24 25.331 5,116 +1,066 0.01% 129,591
2009-11-20 2009-11-18 27.207 4,050 +1,279 0.01% 110,188
2009-11-12 2009-11-10 26.738 2,771 -1,066 0.00% 74,091
2009-11-10 2009-11-06 25.331 3,837 +2,132 0.01% 97,193
2009-11-09 2009-11-05 25.800 1,705 +1,065 0.00% 43,988
2009-11-02 2009-10-29 27.676 640 -2,131 0.00% 17,713
2009-10-19 2009-10-15 23.454 2,771 +2,131 0.01% 64,992
2008-03-31 2008-03-27 23.454 640 -426 0.01% 15,011
2007-07-06 2007-07-04 24.392 1,066 -639 0.01% 26,002
2007-07-03 2007-06-28 25.331 1,705 -1,066 0.02% 43,189
2007-06-26 2007-06-22 27.676 2,771 0.03% 76,690

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