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 0.590 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.530 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.530 0 -468
2025-07-07 2025-07-03 0.550 468 -2,500 0.00% 257
2025-06-03 2025-05-30 0.490 2,968 -344 0.00% 1,454
2023-01-11 2023-01-09 1.200 3,312 -1 0.00% 3,974
2023-01-10 2023-01-06 1.200 3,313 +1 0.00% 3,976
2017-10-09 2017-10-04 12.000 3,312 -20,001 0.00% 39,744
2017-10-06 2017-10-03 11.520 23,313 +20,001 0.01% 268,566
2016-09-28 2016-09-26 11.200 3,312 -16,001 0.00% 37,094
2016-09-22 2016-09-20 10.240 19,313 -21,499 0.01% 197,765
2016-09-19 2016-09-14 10.400 40,812 +37,500 0.02% 424,445
2015-12-09 2015-12-07 8.800 3,312 -3,000 0.00% 29,146
2015-08-04 2015-07-31 6.720 6,312 -6,001 0.00% 42,417
2015-05-29 2015-05-27 7.440 12,313 +3,001 0.01% 91,609
2014-03-04 2014-02-28 9.600 9,312 +6,000 0.01% 89,395
2013-12-30 2013-12-24 9.920 3,312 -2,000 0.00% 32,855
2013-02-01 2013-01-30 14.080 5,312 -3,000 0.00% 74,793
2013-01-31 2013-01-29 12.640 8,312 -2,001 0.00% 105,064
2013-01-28 2013-01-24 12.480 10,313 +2,501 0.01% 128,706
2013-01-04 2013-01-02 11.040 7,812 -3,001 0.00% 86,244
2013-01-03 2012-12-31 11.040 10,813 -1,500 0.01% 119,376
2012-12-27 2012-12-20 8.288 12,313 -47 0.01% 102,050
2012-08-24 2012-08-22 7.046 12,360 -81 0.01% 87,093
2012-08-02 2012-07-31 7.205 12,441 -2,526 0.01% 89,634
2012-05-31 2012-05-29 7.442 14,967 -3,032 0.01% 111,388
2012-05-23 2012-05-21 7.284 17,999 +1,011 0.01% 131,103
2012-05-22 2012-05-18 7.442 16,988 +1,010 0.01% 126,428
2012-05-18 2012-05-16 7.838 15,978 -1,010 0.01% 125,237
2012-05-16 2012-05-14 8.234 16,988 +6,062 0.01% 139,878
2012-03-15 2012-03-13 11.084 10,926 +506 0.01% 121,106
2012-03-12 2012-03-08 11.243 10,420 +1,515 0.01% 117,147
2012-02-10 2012-02-08 14.409 8,905 +2,527 0.00% 128,316
2012-01-30 2012-01-26 14.409 6,378 -15,157 0.00% 91,903
2012-01-19 2012-01-17 13.301 21,535 -12,631 0.01% 286,437
2012-01-18 2012-01-16 12.826 34,166 +5,052 0.02% 438,212
2012-01-17 2012-01-13 13.143 29,114 +7,579 0.02% 382,635
2012-01-16 2012-01-12 12.826 21,535 -7,579 0.01% 276,207
2011-12-19 2011-12-15 12.745 29,114 -185 0.02% 371,052
2011-11-24 2011-11-22 14.004 29,299 +22,880 0.02% 410,289
2011-11-08 2011-11-04 14.790 6,419 +2,542 0.00% 94,939
2011-10-11 2011-10-07 9.755 3,877 -2,542 0.00% 37,821
2011-10-07 2011-10-04 7.395 6,419 -2,542 0.00% 47,469
2011-10-03 2011-09-28 8.811 8,961 +5,084 0.00% 78,957
2011-09-28 2011-09-26 9.126 3,877 -5,084 0.00% 35,381
2011-09-26 2011-09-22 10.385 8,961 +5,084 0.00% 93,057
2011-08-12 2011-08-10 16.212 3,877 -36 0.00% 62,855
2011-08-01 2011-07-28 23.071 3,913 -1,027 0.00% 90,277
2011-07-22 2011-07-20 21.824 4,940 -1,026 0.00% 107,811
2011-07-19 2011-07-15 21.980 5,966 +1,026 0.00% 131,132
2011-07-18 2011-07-14 21.980 4,940 -513 0.00% 108,581
2011-07-12 2011-07-08 22.603 5,453 +513 0.00% 123,257
2011-07-06 2011-07-04 23.695 4,940 +1,540 0.00% 117,052
2011-07-05 2011-06-30 22.915 3,400 -1,540 0.00% 77,912
2011-05-27 2011-05-25 20.889 4,940 -1,539 0.00% 103,190
2011-05-03 2011-04-28 22.603 6,479 +1,539 0.00% 146,448
2011-04-29 2011-04-27 23.383 4,940 +1,027 0.00% 115,512
2011-04-27 2011-04-21 24.162 3,913 -1,540 0.00% 94,547
2011-04-20 2011-04-18 22.915 5,453 -1,539 0.00% 124,957
2011-04-08 2011-04-06 21.824 6,992 -1,027 0.00% 152,594
2011-03-17 2011-03-15 18.706 8,019 -1,026 0.00% 150,006
2011-03-14 2011-03-10 19.486 9,045 +2,053 0.00% 176,249
2011-02-14 2011-02-10 22.136 6,992 +6,158 0.00% 154,774
2011-02-10 2011-02-08 22.915 834 -1,540 0.00% 19,111
2011-01-20 2011-01-18 22.759 2,374 -2,052 0.00% 54,031
2011-01-17 2011-01-13 21.980 4,426 +1,539 0.00% 97,283
2010-12-29 2010-12-24 22.400 2,887 -6 0.00% 64,668
2010-12-22 2010-12-20 23.800 2,893 -3,086 0.00% 68,853
2010-12-20 2010-12-16 22.866 5,979 -1,542 0.00% 136,719
2010-12-17 2010-12-15 23.644 7,521 -1,029 0.00% 177,829
2010-12-16 2010-12-14 22.555 8,550 -4,114 0.00% 192,849
2010-12-15 2010-12-13 24.266 12,664 +9,771 0.01% 307,311
2010-12-14 2010-12-10 21.622 2,893 -2,057 0.00% 62,553
2010-12-10 2010-12-08 22.089 4,950 +4,114 0.00% 109,339
2010-12-08 2010-12-06 21.622 836 -2,571 0.00% 18,076
2010-12-02 2010-11-30 21.311 3,407 +2,571 0.00% 72,606
2010-12-01 2010-11-29 21.622 836 -4,114 0.00% 18,076
2010-11-29 2010-11-25 21.311 4,950 +4,114 0.00% 105,489
2010-11-22 2010-11-18 23.178 836 -2,057 0.00% 19,376
2010-11-12 2010-11-10 24.422 2,893 -38,572 0.00% 70,653
2010-11-11 2010-11-09 25.511 41,465 +38,058 0.02% 1,057,810
2010-11-05 2010-11-03 23.955 3,407 +514 0.00% 81,616
2010-11-02 2010-10-29 23.022 2,893 -1,543 0.00% 66,603
2010-10-28 2010-10-26 22.555 4,436 +1,029 0.00% 100,056
2010-10-27 2010-10-25 20.689 3,407 +1,028 0.00% 70,487
2010-10-21 2010-10-19 18.200 2,379 -2,057 0.00% 43,297
2010-10-19 2010-10-15 17.733 4,436 +2,057 0.00% 78,664
2010-10-18 2010-10-14 18.044 2,379 -1,542 0.00% 42,927
2010-10-13 2010-10-11 18.044 3,921 +1,542 0.00% 70,752
2010-10-11 2010-10-07 19.289 2,379 -1,542 0.00% 45,888
2010-10-08 2010-10-06 19.133 3,921 +3,085 0.00% 75,021
2010-10-07 2010-10-05 17.889 836 -1,543 0.00% 14,955
2010-10-06 2010-10-04 18.200 2,379 -1,542 0.00% 43,297
2010-10-05 2010-09-30 18.355 3,921 -9,258 0.00% 71,972
2010-10-04 2010-09-29 18.044 13,179 +8,743 0.01% 237,806
2010-09-30 2010-09-28 16.333 4,436 -22,114 0.00% 72,454
2010-09-29 2010-09-27 16.955 26,550 +25,714 0.01% 450,167
2010-08-30 2010-08-26 13.222 836 -6,171 0.00% 11,054
2010-07-22 2010-07-20 10.998 7,007 -30 0.00% 77,061
2010-07-05 2010-06-30 11.153 7,037 +6,198 0.00% 78,481
2010-06-15 2010-06-11 11.153 839 -2,066 0.00% 9,357
2010-06-11 2010-06-09 10.378 2,905 +2,066 0.00% 30,148
2010-04-21 2010-04-19 13.476 839 -64,559 0.00% 11,306
2010-04-20 2010-04-16 13.786 65,398 +64,559 0.04% 901,567
2010-04-15 2010-04-13 12.702 839 -77,471 0.00% 10,657
2010-04-14 2010-04-12 12.856 78,310 +77,471 0.05% 1,006,790
2010-04-12 2010-04-08 11.927 839 -25,824 0.00% 10,007
2010-04-07 2010-03-31 11.772 26,663 -11,879 0.02% 313,882
2010-04-01 2010-03-30 11.927 38,542 -3,099 0.02% 459,694
2010-03-31 2010-03-29 11.927 41,641 +40,802 0.02% 496,656
2010-03-19 2010-03-17 11.307 839 -64,559 0.00% 9,487
2010-03-18 2010-03-16 11.462 65,398 +64,559 0.04% 749,617
2010-01-20 2010-01-18 12.856 839 -25,824 0.00% 10,787
2010-01-19 2010-01-15 12.702 26,663 -12,912 0.02% 338,662
2010-01-18 2010-01-14 13.166 39,575 +38,736 0.02% 521,055
2009-12-11 2009-12-09 10.146 839 -7 0.00% 8,512
2008-12-29 2008-12-22 4.936 846 -23 0.00% 4,176
2008-10-10 2008-10-08 7.404 869 -1,605 0.00% 6,434
2008-01-09 2008-01-07 9.423 2,474 +1,605 0.00% 23,312
2008-01-08 2008-01-04 8.525 869 -1,605 0.00% 7,409
2008-01-04 2008-01-02 8.792 2,474 -9 0.00% 21,753
2007-12-27 2007-12-20 7.377 2,483 +1,611 0.00% 18,316
2007-11-02 2007-10-31 8.494 872 -2,684 0.00% 7,407
2007-08-23 2007-08-21 9.508 3,556 -12 0.01% 33,810
2007-08-08 2007-08-06 11.142 3,568 -3,231 0.01% 39,754
2007-08-07 2007-08-03 11.142 6,799 -6,462 0.01% 75,754
2007-08-06 2007-08-02 10.845 13,261 +5,385 0.02% 143,813
2007-08-03 2007-08-01 11.291 7,876 +2,154 0.01% 88,924
2007-07-12 2007-07-10 11.588 5,722 +2,693 0.01% 66,304
2007-07-04 2007-06-29 10.993 3,029 -3,231 0.00% 33,299
2007-07-03 2007-06-28 11.291 6,260 -1,010 0.01% 70,679
2007-06-26 2007-06-22 11.736 7,270 0.01% 85,322

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