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 0.019 450,000 +0 0.01% 8,550
2025-10-13 2025-10-09 0.019 450,000 +0 0.01% 8,550
2025-10-10 2025-10-08 0.019 450,000 +0 0.01% 8,550
2025-10-09 2025-10-06 0.019 450,000 +0 0.01% 8,550
2025-10-08 2025-10-03 0.019 450,000 +0 0.01% 8,550
2025-10-06 2025-10-02 0.019 450,000 +0 0.01% 8,550
2025-10-03 2025-09-30 0.019 450,000 +0 0.01% 8,550
2025-10-02 2025-09-29 0.019 450,000 +0 0.01% 8,550
2025-09-30 2025-09-26 0.019 450,000 +0 0.01% 8,550
2025-09-29 2025-09-25 0.019 450,000 +0 0.01% 8,550
2025-09-26 2025-09-24 0.019 450,000 +0 0.01% 8,550
2025-09-25 2025-09-23 0.019 450,000 +0 0.01% 8,550
2025-09-24 2025-09-22 0.019 450,000 +0 0.01% 8,550
2025-09-23 2025-09-19 0.019 450,000 +0 0.01% 8,550
2025-09-22 2025-09-18 0.019 450,000 +0 0.01% 8,550
2025-09-19 2025-09-17 0.019 450,000 +0 0.01% 8,550
2025-09-18 2025-09-16 0.019 450,000 +0 0.01% 8,550
2025-09-17 2025-09-15 0.019 450,000 +0 0.01% 8,550
2025-09-16 2025-09-12 0.019 450,000 +0 0.01% 8,550
2025-09-15 2025-09-11 0.019 450,000 +0 0.01% 8,550
2025-09-12 2025-09-10 0.019 450,000 +0 0.01% 8,550
2025-09-11 2025-09-09 0.019 450,000 +0 0.01% 8,550
2025-09-10 2025-09-08 0.019 450,000 +0 0.01% 8,550
2025-09-09 2025-09-05 0.019 450,000 +0 0.01% 8,550
2025-09-08 2025-09-04 0.019 450,000 +0 0.01% 8,550
2025-09-05 2025-09-03 0.019 450,000 +0 0.01% 8,550
2025-09-04 2025-09-02 0.019 450,000 +0 0.01% 8,550
2025-09-03 2025-09-01 0.019 450,000 +0 0.01% 8,550
2025-09-02 2025-08-29 0.019 450,000 +0 0.01% 8,550
2025-09-01 2025-08-28 0.019 450,000 +0 0.01% 8,550
2025-08-29 2025-08-27 0.019 450,000 +0 0.01% 8,550
2025-08-28 2025-08-26 0.021 450,000 +0 0.01% 9,450
2025-08-27 2025-08-25 0.021 450,000 +0 0.01% 9,450
2025-08-26 2025-08-22 0.021 450,000 +0 0.01% 9,450
2025-08-25 2025-08-21 0.021 450,000 +0 0.01% 9,450
2025-08-22 2025-08-20 0.024 450,000 +0 0.01% 10,800
2025-08-21 2025-08-19 0.024 450,000 +0 0.01% 10,800
2025-08-20 2025-08-18 0.023 450,000 +0 0.01% 10,350
2025-08-19 2025-08-15 0.023 450,000 +0 0.01% 10,350
2025-08-18 2025-08-14 0.022 450,000 +0 0.01% 9,900
2025-08-15 2025-08-13 0.022 450,000 +0 0.01% 9,900
2025-08-14 2025-08-12 0.023 450,000 +0 0.01% 10,350
2025-08-13 2025-08-11 0.023 450,000 +0 0.01% 10,350
2025-08-12 2025-08-08 0.023 450,000 +0 0.01% 10,350
2025-08-11 2025-08-07 0.024 450,000 +0 0.01% 10,800
2025-08-08 2025-08-06 0.026 450,000 +0 0.01% 11,700
2025-08-07 2025-08-05 0.027 450,000 +0 0.01% 12,150
2025-08-06 2025-08-04 0.027 450,000 +0 0.01% 12,150
2025-08-05 2025-08-01 0.026 450,000 +0 0.01% 11,700
2025-08-04 2025-07-31 0.025 450,000 +0 0.01% 11,250
2025-08-01 2025-07-30 0.025 450,000 +0 0.01% 11,250
2025-07-31 2025-07-29 0.022 450,000 +0 0.01% 9,900
2025-07-30 2025-07-28 0.020 450,000 +0 0.01% 9,000
2025-07-29 2025-07-25 0.021 450,000 +0 0.01% 9,450
2025-07-28 2025-07-24 0.021 450,000 +0 0.01% 9,450
2025-07-25 2025-07-23 0.019 450,000 +0 0.01% 8,550
2025-07-24 2025-07-22 0.021 450,000 +0 0.01% 9,450
2025-07-23 2025-07-21 0.022 450,000 +0 0.01% 9,900
2025-07-22 2025-07-18 0.022 450,000 +0 0.01% 9,900
2025-07-21 2025-07-17 0.018 450,000 +0 0.01% 8,100
2025-07-18 2025-07-16 0.018 450,000 +0 0.01% 8,100
2025-07-17 2025-07-15 0.019 450,000 +0 0.01% 8,550
2025-07-16 2025-07-14 0.020 450,000 -1,080 0.01% 9,000
2021-07-08 2021-07-06 0.691 451,080 +20,504 0.01% 311,890
2020-06-24 2020-06-22 0.888 430,576 +44,692 0.01% 382,526
2020-03-30 2020-03-26 0.713 385,884 -30,796 0.01% 275,159
2020-03-19 2020-03-17 0.736 416,680 +30,796 0.01% 306,860
2019-05-30 2019-05-28 1.201 385,884 +17,720 0.01% 463,334
2018-06-01 2018-05-30 1.294 368,164 +16,111 0.01% 476,440
2018-01-31 2018-01-29 1.409 352,053 -21,853 0.01% 496,188
2018-01-29 2018-01-25 1.230 373,906 +21,853 0.01% 459,917
2017-12-12 2017-12-08 0.961 352,053 -21,853 0.01% 338,310
2017-09-20 2017-09-18 1.204 373,906 -212,287 0.01% 450,335
2017-09-19 2017-09-15 1.192 586,193 +234,140 0.02% 698,505
2017-08-07 2017-08-03 1.217 352,053 -15,609 0.01% 428,526
2017-08-04 2017-08-02 1.012 367,662 -46,828 0.01% 372,153
2017-07-25 2017-07-21 0.961 414,490 -78,047 0.01% 398,310
2017-07-24 2017-07-20 0.974 492,537 +78,047 0.02% 479,621
2017-06-05 2017-06-01 0.927 414,490 +24,746 0.01% 384,064
2016-06-16 2016-06-14 0.998 389,744 +22,594 0.01% 388,995
2015-10-16 2015-10-14 1.041 367,150 -138,266 0.02% 382,377
2015-06-17 2015-06-15 1.157 505,416 -553,062 0.02% 584,864
2015-06-05 2015-06-03 1.103 1,058,478 +17,548 0.05% 1,167,668
2015-05-05 2015-04-30 1.221 1,040,930 -67,987 0.05% 1,270,796
2015-04-24 2015-04-22 1.177 1,108,917 -171,326 0.05% 1,304,864
2015-04-23 2015-04-21 1.177 1,280,243 -168,607 0.06% 1,506,464
2015-04-22 2015-04-20 1.162 1,448,850 +339,933 0.07% 1,683,553
2015-04-21 2015-04-17 1.191 1,108,917 +761,451 0.05% 1,321,175
2014-10-31 2014-10-29 0.956 347,466 -61,188 0.02% 332,202
2014-08-19 2014-08-15 1.088 408,654 +40,792 0.02% 444,799
2014-08-01 2014-07-30 0.941 367,862 -8,159 0.02% 346,291
2014-03-31 2014-03-27 0.883 376,021 -40,792 0.02% 331,848
2014-01-28 2014-01-24 1.074 416,813 -67,986 0.02% 447,549
2014-01-27 2014-01-23 1.103 484,799 -108,779 0.02% 534,810
2014-01-24 2014-01-22 1.147 593,578 +176,765 0.03% 681,003
2014-01-02 2013-12-27 1.074 416,813 +135,974 0.02% 447,549
2013-12-20 2013-12-18 1.103 280,839 -67,987 0.02% 309,810
2013-12-19 2013-12-17 1.103 348,826 -67,987 0.03% 384,810
2013-12-16 2013-12-12 1.118 416,813 +135,974 0.03% 465,941
2013-12-11 2013-12-09 1.088 280,839 -13,598 0.02% 305,679
2013-12-03 2013-11-29 1.123 294,437 -13,597 0.02% 330,591
2013-12-02 2013-11-28 1.093 308,034 +1,351 0.02% 336,756
2013-11-18 2013-11-14 1.211 306,683 -16,245 0.02% 371,526
2013-11-06 2013-11-04 1.182 322,928 +16,245 0.02% 381,664
2013-10-21 2013-10-17 1.330 306,683 -54,151 0.02% 407,772
2013-10-17 2013-10-15 1.359 360,834 -13,537 0.03% 490,434
2013-10-16 2013-10-11 1.374 374,371 +67,688 0.03% 514,364
2013-09-26 2013-09-24 1.374 306,683 -67,688 0.02% 421,365
2013-09-24 2013-09-19 1.433 374,371 -135,377 0.03% 536,487
2013-09-19 2013-09-17 1.448 509,748 +135,377 0.04% 738,018
2013-09-12 2013-09-10 1.566 374,371 -27,076 0.03% 586,264
2013-09-05 2013-09-03 1.596 401,447 -89,349 0.03% 640,527
2013-09-04 2013-09-02 1.596 490,796 +48,736 0.04% 783,087
2013-09-03 2013-08-30 1.566 442,060 +13,538 0.03% 692,265
2013-08-29 2013-08-27 1.625 428,522 -135,377 0.03% 696,388
2013-08-28 2013-08-26 1.640 563,899 -46,028 0.04% 924,719
2013-08-27 2013-08-23 1.669 609,927 +67,688 0.05% 1,018,220
2013-08-26 2013-08-22 1.669 542,239 +67,689 0.04% 905,221
2013-08-23 2013-08-21 1.684 474,550 +13,537 0.04% 799,231
2013-08-22 2013-08-20 1.640 461,013 -35,198 0.03% 755,999
2013-08-20 2013-08-16 1.773 496,211 +121,840 0.04% 879,697
2013-08-19 2013-08-15 1.832 374,371 -21,661 0.03% 685,819
2013-08-16 2013-08-13 1.743 396,032 +13,538 0.03% 690,395
2013-08-15 2013-08-12 1.729 382,494 +70,396 0.03% 661,144
2013-08-13 2013-08-09 1.758 312,098 -27,075 0.02% 548,685
2013-08-12 2013-08-08 1.684 339,173 +40,613 0.03% 571,231
2013-08-09 2013-08-07 1.625 298,560 -67,689 0.02% 485,188
2013-08-08 2013-08-06 1.699 366,249 -338,442 0.03% 622,242
2013-08-07 2013-08-05 1.714 704,691 +338,442 0.05% 1,207,653
2013-08-06 2013-08-02 1.669 366,249 -27,075 0.03% 611,421
2013-07-29 2013-07-25 1.640 393,324 -454,867 0.03% 644,999
2013-07-26 2013-07-24 1.596 848,191 +81,227 0.06% 1,353,327
2013-07-25 2013-07-23 1.610 766,964 +305,951 0.06% 1,235,056
2013-07-24 2013-07-22 1.566 461,013 +67,689 0.03% 721,945
2013-07-22 2013-07-18 1.669 393,324 -270,754 0.03% 656,620
2013-07-19 2013-07-17 1.729 664,078 +324,905 0.05% 1,147,864
2013-07-18 2013-07-16 1.655 339,173 -75,811 0.03% 561,209
2013-07-17 2013-07-15 1.640 414,984 -676,885 0.03% 680,518
2013-07-15 2013-07-11 1.596 1,091,869 +698,206 0.08% 1,742,126
2013-07-12 2013-07-10 1.566 393,663 +46,029 0.03% 616,475
2013-07-11 2013-07-09 1.625 347,634 -203,066 0.03% 564,937
2013-07-10 2013-07-08 1.581 550,700 -135,377 0.04% 870,531
2013-07-09 2013-07-05 1.625 686,077 -273,123 0.05% 1,114,938
2013-07-08 2013-07-04 1.566 959,200 +687,715 0.07% 1,502,105
2013-07-05 2013-07-03 1.640 271,485 -1,746,362 0.02% 445,199
2013-07-04 2013-07-02 1.684 2,017,847 +1,746,362 0.15% 3,398,431
2013-07-03 2013-06-28 1.374 271,485 +67,689 0.02% 373,005
2013-07-02 2013-06-27 1.389 203,796 -81,227 0.02% 283,015
2013-06-28 2013-06-26 1.418 285,023 -108,301 0.02% 404,237
2013-06-27 2013-06-25 1.403 393,324 +108,301 0.03% 552,026
2013-06-26 2013-06-24 1.330 285,023 -8,122 0.02% 378,973
2013-06-25 2013-06-21 1.581 293,145 -1,407,920 0.02% 463,395
2013-06-24 2013-06-20 1.610 1,701,065 +1,429,580 0.13% 2,739,257
2013-06-21 2013-06-19 1.596 271,485 -2,463,860 0.02% 433,167
2013-06-20 2013-06-18 1.330 2,735,345 +2,531,549 0.20% 3,636,972
2013-06-05 2013-06-03 0.613 203,796 -21,661 0.02% 124,948
2013-06-04 2013-05-31 0.628 225,457 -27,075 0.02% 141,559
2013-05-29 2013-05-27 0.613 252,532 -21,660 0.02% 154,828
2013-05-23 2013-05-21 0.643 274,192 -135,377 0.02% 176,210
2013-05-22 2013-05-20 0.657 409,569 +157,037 0.03% 269,260
2013-05-20 2013-05-15 0.650 252,532 -40,613 0.02% 164,155
2013-05-16 2013-05-14 0.635 293,145 +67,688 0.02% 186,224
2013-05-07 2013-05-03 0.576 225,457 +21,661 0.02% 129,901
2013-04-24 2013-04-22 0.591 203,796 -135,377 0.02% 120,432
2013-04-22 2013-04-18 0.569 339,173 +135,377 0.03% 192,916
2013-04-18 2013-04-16 0.561 203,796 -67,689 0.02% 114,410
2013-03-25 2013-03-21 0.598 271,485 -541,508 0.02% 162,437
2013-03-22 2013-03-20 0.606 812,993 -132,669 0.06% 492,443
2013-03-21 2013-03-19 0.591 945,662 -192,235 0.07% 558,832
2013-03-18 2013-03-14 0.643 1,137,897 +189,527 0.08% 731,270
2013-03-15 2013-03-13 0.606 948,370 -46,028 0.07% 574,443
2013-03-14 2013-03-12 0.628 994,398 +18,953 0.07% 624,359
2013-03-13 2013-03-11 0.672 975,445 +649,809 0.07% 655,691
2013-03-12 2013-03-08 0.709 325,636 -111,009 0.02% 230,919
2013-03-11 2013-03-07 0.709 436,645 +113,717 0.03% 309,639
2013-03-08 2013-03-06 0.702 322,928 -731,036 0.02% 226,613
2013-03-07 2013-03-05 0.709 1,053,964 +676,885 0.08% 747,399
2013-03-05 2013-03-01 0.731 377,079 +151,622 0.03% 275,755
2013-02-28 2013-02-26 0.694 225,457 -27,075 0.02% 156,548
2013-02-26 2013-02-22 0.709 252,532 -48,736 0.02% 179,078
2013-02-22 2013-02-20 0.665 301,268 +13,538 0.02% 200,286
2013-02-19 2013-02-15 0.643 287,730 -1,472,901 0.02% 184,910
2013-02-18 2013-02-14 0.598 1,760,631 -338,442 0.13% 1,053,437
2013-02-08 2013-02-06 0.606 2,099,073 +135,376 0.16% 1,271,443
2013-02-07 2013-02-05 0.620 1,963,697 +947,639 0.15% 1,218,454
2013-02-04 2013-01-31 0.650 1,016,058 +135,377 0.08% 660,475
2013-02-01 2013-01-30 0.643 880,681 +338,442 0.07% 565,970
2013-01-31 2013-01-29 0.643 542,239 -203,065 0.04% 348,470
2013-01-30 2013-01-28 0.650 745,304 +433,206 0.06% 484,475
2013-01-28 2013-01-24 0.650 312,098 -148,915 0.02% 202,875
2013-01-25 2013-01-23 0.687 461,013 +243,679 0.03% 316,702
2013-01-24 2013-01-22 0.783 217,334 +13,538 0.02% 170,172
2013-01-17 2013-01-15 0.554 203,796 -54,151 0.02% 112,905
2013-01-14 2013-01-10 0.554 257,947 -13,538 0.02% 142,905
2013-01-04 2013-01-02 0.569 271,485 +67,689 0.02% 154,416
2012-12-28 2012-12-24 3.815 203,796 +116,994 0.02% 777,570
2012-12-13 2012-12-11 3.607 86,802 -5,766 0.02% 313,123
2012-12-11 2012-12-07 3.538 92,568 +5,766 0.02% 327,501
2012-08-02 2012-07-31 1.630 86,802 -13,262 0.02% 141,507
2012-04-27 2012-04-25 2.612 100,064 +15,010 0.02% 261,331
2012-04-16 2012-04-12 2.448 85,054 -981 0.02% 208,247
2012-04-13 2012-04-11 2.408 86,035 +981 0.02% 207,138
2012-03-22 2012-03-20 2.122 85,054 -4,902 0.02% 180,481
2012-03-20 2012-03-16 2.204 89,956 +4,902 0.02% 198,224
2011-04-12 2011-04-08 2.919 85,054 +1,822 0.02% 248,275
2011-03-02 2011-02-28 2.711 83,232 -9,592 0.02% 225,602
2011-03-01 2011-02-25 2.502 92,824 +9,592 0.02% 232,248
2011-02-25 2011-02-23 2.460 83,232 -4,796 0.02% 204,777
2010-11-26 2010-11-24 2.043 88,028 -9,592 0.02% 179,869
2010-09-06 2010-09-02 2.085 97,620 -19,185 0.02% 203,539
2010-08-25 2010-08-23 2.127 116,805 +28,777 0.03% 248,411
2010-05-14 2010-05-12 1.751 88,028 -7,674 0.02% 154,174
2010-04-12 2010-04-08 1.877 95,702 -14,388 0.02% 179,586
2010-03-22 2010-03-18 1.897 110,090 +14,388 0.02% 208,881
2010-03-17 2010-03-15 1.856 95,702 -23,980 0.02% 177,591
2010-03-12 2010-03-10 1.689 119,682 +23,980 0.03% 202,127
2010-03-11 2010-03-09 1.689 95,702 -47,961 0.02% 161,628
2009-08-06 2009-08-04 1.272 143,663 -22,062 0.05% 182,719
2009-08-05 2009-08-03 1.272 165,725 +22,062 0.06% 210,779
2009-07-31 2009-07-29 1.147 143,663 -23,981 0.05% 164,747
2009-07-29 2009-07-27 1.147 167,644 +23,981 0.06% 192,247
2009-07-07 2009-07-03 1.126 143,663 -23,981 0.05% 161,752
2009-06-19 2009-06-17 1.147 167,644 -143,883 0.06% 192,247
2009-06-04 2009-06-02 1.334 311,527 +215,825 0.11% 415,705
2007-12-18 2007-12-14 1.877 95,702 -9,592 0.03% 179,586
2007-11-06 2007-11-02 2.294 105,294 -45,084 0.04% 241,494
2007-11-05 2007-11-01 2.085 150,378 -2,877 0.05% 313,541
2007-10-10 2007-10-08 1.731 153,255 +47,961 0.05% 265,218
2007-08-30 2007-08-28 2.335 105,294 -7,674 0.04% 245,885
2007-08-28 2007-08-24 1.897 112,968 -19,184 0.04% 214,342
2007-08-21 2007-08-17 1.668 132,152 -21,103 0.05% 220,431
2007-08-13 2007-08-09 2.043 153,255 +4,796 0.06% 313,149
2007-08-10 2007-08-08 2.022 148,459 +7,674 0.05% 300,253
2007-08-09 2007-08-07 2.002 140,785 -16,307 0.05% 281,798
2007-08-07 2007-08-03 2.168 157,092 +19,184 0.06% 340,641
2007-08-06 2007-08-02 2.168 137,908 -19,184 0.05% 299,042
2007-08-03 2007-08-01 2.252 157,092 +19,184 0.06% 353,743
2007-06-29 2007-06-27 2.794 137,908 -9,592 0.06% 385,304
2007-06-28 2007-06-26 2.961 147,500 +9,592 0.06% 436,707
2007-06-26 2007-06-22 3.002 137,908 0.06% 414,059

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