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 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.186 0 +0
2025-10-09 2025-10-06 0.186 0 +0
2025-10-08 2025-10-03 0.182 0 +0
2025-10-06 2025-10-02 0.178 0 +0
2025-10-03 2025-09-30 0.189 0 +0
2025-10-02 2025-09-29 0.186 0 +0
2025-09-30 2025-09-26 0.186 0 -3,333
2025-09-19 2025-09-17 0.177 3,333 -4,000 0.00% 590
2025-07-15 2025-07-11 0.166 7,333 -3,333 0.00% 1,217
2024-10-21 2024-10-17 0.300 10,666 -1 0.00% 3,200
2021-08-20 2021-08-18 1.500 10,667 +4,000 0.00% 16,001
2021-08-06 2021-08-04 1.650 6,667 -5,000 0.00% 11,001
2021-04-30 2021-04-28 1.200 11,667 +3,000 0.00% 14,000
2021-04-08 2021-04-01 2.160 8,667 -33,000 0.00% 18,721
2020-11-30 2020-11-26 0.420 41,667 +33,000 0.01% 17,500
2019-03-01 2019-02-27 1.440 8,667 -2,000 0.00% 12,480
2019-02-26 2019-02-22 0.930 10,667 -7,000 0.00% 9,920
2018-06-20 2018-06-15 1.710 17,667 +7,000 0.00% 30,211
2018-06-15 2018-06-13 2.040 10,667 -6,666 0.00% 21,761
2017-10-03 2017-09-28 3.210 17,333 +3,333 0.01% 55,639
2017-09-21 2017-09-19 3.570 14,000 +2,000 0.01% 49,980
2017-09-05 2017-09-01 3.780 12,000 +3,333 0.01% 45,360
2017-09-04 2017-08-31 3.810 8,667 -1,666 0.00% 33,021
2017-09-01 2017-08-30 3.690 10,333 +1,666 0.01% 38,129
2017-08-16 2017-08-14 4.950 8,667 -21,666 0.00% 42,902
2017-08-15 2017-08-11 5.010 30,333 +3,333 0.02% 151,968
2017-08-14 2017-08-10 5.190 27,000 -3,000 0.02% 140,130
2017-08-04 2017-08-02 4.950 30,000 +2,333 0.02% 148,500
2017-08-02 2017-07-31 5.190 27,667 -2,000 0.02% 143,592
2017-07-31 2017-07-27 5.040 29,667 -4,000 0.02% 149,522
2017-07-25 2017-07-21 4.530 33,667 +4,000 0.02% 152,512
2017-07-11 2017-07-07 5.310 29,667 -8,333 0.02% 157,532
2017-07-10 2017-07-06 4.890 38,000 -2,000 0.02% 185,820
2017-07-06 2017-07-04 3.900 40,000 +2,000 0.02% 156,000
2017-07-04 2017-06-30 5.040 38,000 +1,667 0.02% 191,520
2017-07-03 2017-06-29 5.040 36,333 +2,000 0.02% 183,118
2017-06-23 2017-06-21 5.460 34,333 +666 0.02% 187,458
2017-06-22 2017-06-20 5.490 33,667 +2,000 0.02% 184,832
2016-11-14 2016-11-10 12.000 31,667 +8,334 0.02% 380,004
2016-11-11 2016-11-09 12.000 23,333 +13,333 0.02% 279,996
2016-11-09 2016-11-07 11.850 10,000 -28,667 0.01% 118,500
2016-11-08 2016-11-04 12.300 38,667 -25,333 0.03% 475,604
2016-11-04 2016-11-02 12.000 64,000 +1,000 0.04% 768,000
2016-11-03 2016-11-01 11.250 63,000 -2,000 0.04% 708,750
2016-10-17 2016-10-13 7.950 65,000 +1,000 0.04% 516,750
2016-09-30 2016-09-28 9.300 64,000 +54,667 0.04% 595,200
2016-09-29 2016-09-27 9.600 9,333 +6,000 0.01% 89,597
2016-05-30 2016-05-26 6.420 3,333 -667 0.00% 21,398
2016-02-02 2016-01-29 7.140 4,000 -1,667 0.00% 28,560
2015-11-09 2015-11-05 8.550 5,667 +1,667 0.00% 48,453
2015-11-06 2015-11-04 8.550 4,000 -1,667 0.00% 34,200
2015-11-05 2015-11-03 8.400 5,667 +1,667 0.00% 47,603
2015-11-04 2015-11-02 8.700 4,000 -1,667 0.00% 34,800
2015-10-30 2015-10-28 8.550 5,667 +1,667 0.00% 48,453
2015-10-05 2015-09-30 9.150 4,000 -3,333 0.00% 36,600
2015-09-30 2015-09-25 10.200 7,333 +3,333 0.00% 74,797
2015-07-17 2015-07-15 12.450 4,000 -1,667 0.00% 49,800
2015-06-22 2015-06-18 17.400 5,667 +1,667 0.00% 98,606
2015-06-15 2015-06-11 17.700 4,000 -1,667 0.00% 70,800
2015-06-11 2015-06-09 18.900 5,667 +667 0.00% 107,106
2015-06-05 2015-06-03 21.300 5,000 -3,333 0.00% 106,500
2015-06-04 2015-06-02 20.700 8,333 -1,667 0.01% 172,493
2015-05-29 2015-05-27 20.100 10,000 -11,000 0.01% 201,000
2015-05-28 2015-05-26 16.200 21,000 -3,333 0.02% 340,200
2015-05-27 2015-05-22 15.600 24,333 +3,333 0.02% 379,595
2015-05-21 2015-05-19 15.600 21,000 -4,000 0.02% 327,600
2015-05-19 2015-05-15 15.000 25,000 +3,333 0.02% 375,000
2015-05-07 2015-05-05 15.600 21,667 -3,333 0.02% 338,005
2015-05-05 2015-04-30 15.000 25,000 +3,333 0.02% 375,000
2015-05-04 2015-04-29 16.200 21,667 +10,000 0.02% 351,005
2015-04-30 2015-04-28 17.700 11,667 +7,667 0.01% 206,506
2015-04-29 2015-04-27 16.200 4,000 -3,333 0.00% 64,800
2015-04-28 2015-04-24 13.350 7,333 -1,667 0.01% 97,896
2015-04-27 2015-04-23 12.000 9,000 +1,667 0.01% 108,000
2015-04-21 2015-04-17 13.500 7,333 +2,333 0.01% 98,996
2015-04-15 2015-04-13 11.700 5,000 +1,667 0.00% 58,500
2015-03-10 2015-03-06 11.400 3,333 -1,000 0.00% 37,996
2015-03-09 2015-03-05 10.650 4,333 +1,000 0.00% 46,146
2015-02-09 2015-02-05 11.250 3,333 -2,000 0.00% 37,496
2015-01-30 2015-01-28 12.450 5,333 -13,334 0.00% 66,396
2015-01-22 2015-01-20 9.450 18,667 -3,000 0.02% 176,403
2015-01-20 2015-01-16 9.600 21,667 +1,667 0.02% 208,003
2015-01-19 2015-01-15 9.300 20,000 +1,333 0.02% 186,000
2015-01-15 2015-01-13 9.150 18,667 -5,333 0.02% 170,803
2015-01-08 2015-01-06 9.900 24,000 +12,000 0.02% 237,600
2015-01-07 2015-01-05 9.600 12,000 -1,000 0.01% 115,200
2015-01-05 2014-12-31 7.950 13,000 +1,000 0.01% 103,350
2015-01-02 2014-12-29 8.850 12,000 -3,333 0.01% 106,200
2014-12-29 2014-12-22 9.300 15,333 +3,333 0.01% 142,597
2014-12-05 2014-12-03 14.100 12,000 +3,333 0.01% 169,200
2014-12-02 2014-11-28 13.650 8,667 -1,666 0.01% 118,305
2014-12-01 2014-11-27 15.000 10,333 +1,666 0.01% 154,995
2014-11-26 2014-11-24 11.700 8,667 +2,000 0.01% 101,404
2014-11-24 2014-11-20 11.700 6,667 +3,334 0.01% 78,004
2014-11-21 2014-11-19 12.150 3,333 -3,334 0.00% 40,496
2014-11-18 2014-11-14 11.400 6,667 +3,334 0.01% 76,004
2014-10-31 2014-10-29 12.450 3,333 +3,333 0.00% 41,496
2014-10-13 2014-10-09 13.950 0 -28,333
2014-10-10 2014-10-08 12.000 28,333 +28,333 0.02% 339,996
2012-11-15 2012-11-13 11.100 0 -6,667
2012-11-13 2012-11-09 10.950 6,667 +6,667 0.01% 73,004
2011-03-11 2011-03-09 7.410 0 -5,667
2011-03-09 2011-03-07 6.540 5,667 +2,334 0.01% 37,062
2011-03-03 2011-03-01 6.720 3,333 +3,333 0.00% 22,398
2011-02-14 2011-02-10 7.950 0 -10,000
2011-02-09 2011-02-07 8.550 10,000 +10,000 0.01% 85,500
2011-01-14 2011-01-12 9.000 0 -3,333
2011-01-04 2010-12-31 11.550 3,333 -6,667 0.00% 38,496
2011-01-03 2010-12-29 11.700 10,000 -83,333 0.01% 117,000
2010-12-30 2010-12-28 11.850 93,333 +83,333 0.09% 1,105,996
2010-12-21 2010-12-17 9.450 10,000 -28,000 0.01% 94,500
2010-12-20 2010-12-16 9.300 38,000 +10,000 0.04% 353,400
2010-12-17 2010-12-15 8.850 28,000 +18,000 0.03% 247,800
2010-12-16 2010-12-14 8.100 10,000 -50,333 0.01% 81,000
2010-12-15 2010-12-13 7.230 60,333 +27,000 0.06% 436,208
2010-12-13 2010-12-09 5.580 33,333 +16,666 0.03% 185,998
2010-12-08 2010-12-06 5.700 16,667 +16,667 0.02% 95,002
2010-09-17 2010-09-15 5.070 0 -6,667
2010-07-19 2010-07-15 3.270 6,667 -6,666 0.01% 21,801
2010-05-20 2010-05-18 4.470 13,333 -3,334 0.01% 59,599
2010-05-07 2010-05-05 5.190 16,667 -1,666 0.02% 86,502
2010-04-16 2010-04-14 5.580 18,333 +3,333 0.02% 102,298
2010-04-13 2010-04-09 5.700 15,000 +15,000 0.02% 85,500
2010-01-08 2010-01-06 5.100 0 -3,333
2010-01-07 2010-01-05 5.250 3,333 +3,333 0.01% 17,498
2009-11-19 2009-11-17 6.000 0 -3,333
2009-11-18 2009-11-16 6.200 3,333 +3,333 0.02% 20,665
2009-09-16 2009-09-14 8.600 0 -5,000
2009-09-14 2009-09-10 8.600 5,000 +5,000 0.02% 43,000
2009-08-04 2009-07-31 10.200 0 -110,000
2009-08-03 2009-07-30 9.900 110,000 +5,000 0.34% 1,089,000
2009-07-31 2009-07-29 10.200 105,000 -5,000 0.32% 1,071,000
2009-07-30 2009-07-28 10.800 110,000 +100,000 0.34% 1,188,000
2009-07-27 2009-07-23 10.200 10,000 +5,000 0.03% 102,000
2009-07-23 2009-07-21 9.900 5,000 -10,000 0.02% 49,500
2009-07-21 2009-07-17 10.200 15,000 +15,000 0.05% 153,000
2009-07-14 2009-07-10 9.700 0 -2,500
2009-07-10 2009-07-08 9.000 2,500 +2,500 0.01% 22,500
2009-06-26 2009-06-24 10.200 0 -1,000
2009-06-25 2009-06-23 9.800 1,000 -5,000 0.01% 9,800
2009-06-24 2009-06-22 10.400 6,000 -5,000 0.04% 62,400
2009-06-22 2009-06-18 11.200 11,000 +1,000 0.07% 123,200
2009-06-19 2009-06-17 11.600 10,000 +7,500 0.06% 116,000
2009-06-18 2009-06-16 11.200 2,500 +1,000 0.01% 28,000
2009-06-17 2009-06-15 11.600 1,500 +1,500 0.01% 17,400
2009-06-15 2009-06-11 12.800 0 -5,000
2009-06-11 2009-06-09 13.400 5,000 -161,500 0.03% 67,000
2009-06-10 2009-06-08 15.200 166,500 +158,000 1.00% 2,530,800
2009-06-08 2009-06-04 13.000 8,500 +2,000 0.05% 110,500
2009-06-04 2009-06-02 11.200 6,500 +1,500 0.04% 72,800
2009-06-03 2009-06-01 10.600 5,000 -1,500 0.03% 53,000
2009-06-02 2009-05-29 10.000 6,500 -5,000 0.04% 65,000
2009-06-01 2009-05-27 10.200 11,500 -7,000 0.07% 117,300
2009-05-29 2009-05-26 12.600 18,500 +14,000 0.12% 233,100
2009-05-27 2009-05-25 8.900 4,500 +1,000 0.03% 40,050
2009-05-26 2009-05-22 9.500 3,500 -2,000 0.02% 33,250
2009-05-25 2009-05-21 9.700 5,500 +2,000 0.03% 53,350
2009-04-16 2009-04-14 13.600 3,500 +2,500 0.02% 47,600
2009-01-05 2008-12-31 7.300 1,000 +1,000 0.01% 7,300
2007-10-29 2007-10-25 104.000 0 -200
2007-10-09 2007-10-05 117.000 200 +200 0.00% 23,400
2007-09-05 2007-09-03 123.000 0 -500
2007-07-05 2007-07-03 140.000 500 -600 0.01% 70,000
2007-07-04 2007-06-29 145.000 1,100 +600 0.02% 159,500
2007-06-26 2007-06-22 500 0.01%

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