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 0.285 23,501 +0 0.00% 6,698
2025-10-13 2025-10-09 0.280 23,501 +0 0.00% 6,580
2025-10-10 2025-10-08 0.280 23,501 +0 0.00% 6,580
2025-10-09 2025-10-06 0.285 23,501 +0 0.00% 6,698
2025-10-08 2025-10-03 0.285 23,501 +0 0.00% 6,698
2025-10-06 2025-10-02 0.285 23,501 -3,474 0.00% 6,698
2025-09-22 2025-09-18 0.295 26,975 -20 0.00% 7,958
2025-09-08 2025-09-04 0.265 26,995 -772 0.00% 7,154
2025-08-29 2025-08-27 0.280 27,767 -386 0.00% 7,775
2025-07-21 2025-07-17 0.244 28,153 -3,862 0.00% 6,869
2025-05-30 2025-05-28 0.203 32,015 -25,090 0.00% 6,499
2025-05-26 2025-05-22 0.216 57,105 +25,090 0.00% 12,335
2025-02-12 2025-02-10 0.190 32,015 -1,930 0.00% 6,083
2025-01-21 2025-01-17 0.270 33,945 +10,422 0.00% 9,165
2023-10-06 2023-10-04 0.691 23,523 +1,053 0.00% 16,253
2023-06-21 2023-06-19 0.909 22,470 +2,276 0.00% 20,416
2022-10-06 2022-10-03 0.899 20,194 +830 0.00% 18,153
2022-06-28 2022-06-24 1.396 19,364 +1,844 0.00% 27,038
2021-06-23 2021-06-21 1.417 17,520 +258 0.00% 24,829
2020-08-31 2020-08-27 1.526 17,262 -107,143 0.00% 26,345
2020-08-28 2020-08-26 1.594 124,405 +85,127 0.01% 198,342
2020-08-27 2020-08-25 1.731 39,278 +22,016 0.00% 67,974
2020-07-31 2020-07-29 1.485 17,262 -73,386 0.00% 25,639
2020-07-30 2020-07-28 1.499 90,648 +73,386 0.01% 135,876
2019-04-08 2019-04-03 2.248 17,262 -1,468 0.00% 38,812
2017-09-21 2017-09-19 2.317 18,730 -23,483 0.00% 43,389
2017-09-19 2017-09-15 2.317 42,213 +8,806 0.00% 97,788
2017-09-11 2017-09-07 2.398 33,407 +14,677 0.00% 80,120
2017-01-20 2017-01-18 2.766 18,730 -7,339 0.00% 51,811
2017-01-16 2017-01-12 2.671 26,069 -29,354 0.00% 69,626
2016-10-17 2016-10-13 2.453 55,423 +36,693 0.00% 135,942
2016-06-23 2016-06-21 3.134 18,730 -7,339 0.00% 58,702
2015-04-08 2015-04-01 3.202 26,069 -4,403 0.00% 83,480
2015-03-25 2015-03-23 3.230 30,472 -80,724 0.00% 98,410
2015-03-24 2015-03-20 3.148 111,196 +44,032 0.01% 350,019
2015-02-06 2015-02-04 2.630 67,164 -36,693 0.01% 176,638
2014-11-27 2014-11-25 2.385 103,857 -73,385 0.01% 247,665
2014-11-26 2014-11-24 2.453 177,242 +73,385 0.01% 434,740
2014-10-20 2014-10-16 2.235 103,857 -367 0.01% 232,097
2014-07-21 2014-07-17 2.262 104,224 -22,016 0.01% 235,758
2014-07-08 2014-07-04 2.099 126,240 -36,692 0.01% 264,916
2014-07-07 2014-07-03 2.071 162,932 +22,015 0.01% 337,474
2014-06-13 2014-06-11 1.949 140,917 +36,693 0.01% 274,593
2014-05-13 2014-05-09 2.030 104,224 -7,339 0.01% 211,614
2014-03-24 2014-03-20 2.167 111,563 -37,606 0.01% 241,717
2014-02-14 2014-02-12 1.949 149,169 +35,225 0.01% 290,673
2013-12-02 2013-11-28 2.453 113,944 -1,101 0.01% 279,483
2013-11-25 2013-11-21 2.385 115,045 +14,677 0.01% 274,345
2013-10-22 2013-10-18 3.039 100,368 -7,338 0.01% 304,994
2013-10-17 2013-10-15 2.998 107,706 +7,338 0.01% 322,889
2013-10-16 2013-10-11 2.916 100,368 -10,274 0.01% 292,685
2013-10-08 2013-10-04 2.930 110,642 +14,677 0.01% 324,152
2013-10-04 2013-10-02 6.530 95,965 +7,339 0.01% 626,636
2013-10-03 2013-09-30 6.743 88,626 +26,299 0.01% 597,603
2013-10-02 2013-09-27 6.665 62,327 -3,097 0.01% 415,439
2013-09-26 2013-09-24 6.510 65,424 -15,483 0.01% 425,940
2013-09-24 2013-09-19 6.259 80,907 +15,483 0.01% 506,362
2013-09-23 2013-09-18 6.181 65,424 -16,515 0.01% 404,390
2013-09-19 2013-09-17 5.987 81,939 +35,094 0.01% 490,593
2013-09-16 2013-09-12 5.852 46,845 -2,064 0.01% 274,121
2013-07-25 2013-07-23 4.922 48,909 +10,322 0.01% 240,710
2013-03-11 2013-03-07 6.317 38,587 -5,161 0.00% 243,742
2013-03-01 2013-02-27 6.007 43,748 +5,161 0.00% 262,780
2013-02-28 2013-02-26 5.929 38,587 +5,161 0.00% 228,789
2013-02-18 2013-02-14 6.375 33,426 +10,322 0.00% 213,085
2013-02-15 2013-02-08 6.433 23,104 +5,160 0.00% 148,627
2013-02-08 2013-02-06 6.801 17,944 -3,483 0.00% 122,039
2013-02-01 2013-01-30 6.123 21,427 -10,322 0.00% 131,196
2013-01-22 2013-01-18 6.104 31,749 +5,161 0.00% 193,782
2013-01-18 2013-01-16 6.142 26,588 +10,322 0.00% 163,312
2012-10-11 2012-10-09 4.902 16,266 -15,483 0.00% 79,740
2012-10-09 2012-10-05 4.747 31,749 -10,322 0.00% 150,719
2012-10-04 2012-09-28 4.553 42,071 -10,322 0.00% 191,568
2012-09-27 2012-09-25 4.515 52,393 -15,482 0.01% 236,538
2012-09-18 2012-09-14 4.282 67,875 +15,482 0.01% 290,653
2012-08-31 2012-08-29 4.553 52,393 +11,354 0.01% 238,569
2012-08-30 2012-08-28 4.650 41,039 -11,354 0.00% 190,845
2012-08-29 2012-08-27 4.650 52,393 +26,837 0.01% 243,645
2012-08-28 2012-08-24 4.786 25,556 -21,676 0.00% 122,310
2012-08-27 2012-08-23 4.534 47,232 +21,676 0.01% 214,153
2012-08-24 2012-08-22 4.650 25,556 +2,064 0.00% 118,844
2012-08-23 2012-08-21 4.650 23,492 -2,064 0.00% 109,245
2012-08-22 2012-08-20 4.631 25,556 -3,096 0.00% 118,349
2012-08-21 2012-08-17 4.631 28,652 +2,064 0.00% 132,686
2012-08-17 2012-08-15 4.767 26,588 +6,193 0.00% 126,734
2012-08-10 2012-08-08 4.767 20,395 +4,129 0.00% 97,215
2012-08-09 2012-08-07 4.805 16,266 -10,322 0.00% 78,164
2012-08-03 2012-08-01 4.689 26,588 -10,322 0.00% 124,673
2012-08-01 2012-07-30 4.302 36,910 -10,322 0.00% 158,770
2012-07-31 2012-07-27 4.166 47,232 -10,322 0.01% 196,765
2012-07-30 2012-07-26 4.147 57,554 +20,644 0.01% 238,650
2012-07-20 2012-07-18 4.592 36,910 +10,322 0.00% 169,498
2012-07-18 2012-07-16 4.650 26,588 +10,322 0.00% 123,643
2012-06-19 2012-06-15 4.902 16,266 -5,161 0.00% 79,740
2012-06-18 2012-06-14 4.631 21,427 +5,161 0.00% 99,227
2012-06-05 2012-06-01 5.193 16,266 -5,161 0.00% 84,467
2012-05-24 2012-05-22 4.728 21,427 -14,451 0.00% 101,303
2012-05-23 2012-05-21 4.805 35,878 -1,032 0.00% 172,406
2012-05-21 2012-05-17 4.708 36,910 +15,483 0.00% 173,789
2012-05-17 2012-05-15 5.000 21,427 +86 0.00% 107,131
2012-04-27 2012-04-25 5.583 21,341 -6,168 0.00% 119,156
2012-04-26 2012-04-24 5.642 27,509 +6,168 0.00% 155,200
2012-04-25 2012-04-23 5.681 21,341 +5,140 0.00% 121,232
2012-04-12 2012-04-10 5.331 16,201 -15,420 0.00% 86,360
2012-04-11 2012-04-05 5.253 31,621 +15,420 0.00% 166,096
2012-03-06 2012-03-02 5.856 16,201 -51,402 0.00% 94,870
2012-02-16 2012-02-14 5.720 67,603 +51,402 0.01% 386,664
2011-06-09 2011-06-07 4.183 16,201 +76 0.00% 67,767
2011-04-29 2011-04-27 4.339 16,125 -10,232 0.00% 69,971
2011-04-19 2011-04-15 4.281 26,357 +10,232 0.00% 112,825
2011-01-27 2011-01-25 3.851 16,125 -14,325 0.00% 62,091
2010-10-26 2010-10-22 4.007 30,450 -61,393 0.00% 122,013
2010-10-19 2010-10-15 4.066 91,843 -38,882 0.01% 373,399
2010-10-14 2010-10-12 4.085 130,725 +10,232 0.01% 534,034
2010-10-13 2010-10-11 4.105 120,493 -10,232 0.01% 494,589
2010-10-12 2010-10-08 4.105 130,725 +10,232 0.01% 536,589
2010-10-11 2010-10-07 4.202 120,493 -15,348 0.01% 506,365
2010-10-08 2010-10-06 4.066 135,841 +10,232 0.02% 552,278
2010-09-30 2010-09-28 4.066 125,609 +25,581 0.01% 510,679
2010-09-22 2010-09-20 4.281 100,028 +69,578 0.01% 428,183
2010-09-21 2010-09-17 4.887 30,450 -20,464 0.00% 148,796
2010-09-15 2010-09-13 4.359 50,914 +20,464 0.01% 221,925
2010-08-31 2010-08-27 4.124 30,450 -10,232 0.00% 125,584
2010-08-27 2010-08-25 4.007 40,682 +10,232 0.00% 163,012
2010-07-23 2010-07-21 3.225 30,450 -10,232 0.00% 98,205
2010-06-29 2010-06-25 3.303 40,682 -15,348 0.00% 134,386
2010-06-28 2010-06-24 3.264 56,030 +15,348 0.01% 182,895
2010-06-23 2010-06-21 3.362 40,682 -15,348 0.00% 136,771
2010-06-17 2010-06-14 3.323 56,030 +15,348 0.01% 186,180
2010-04-12 2010-04-08 3.401 40,682 -10,232 0.00% 138,361
2010-02-23 2010-02-19 3.010 50,914 +10,232 0.01% 153,257
2010-01-21 2010-01-19 3.342 40,682 -10,232 0.00% 135,976
2010-01-07 2010-01-05 3.499 50,914 +10,232 0.01% 178,137
2009-12-28 2009-12-22 3.303 40,682 +10,232 0.00% 134,386
2009-12-21 2009-12-17 3.401 30,450 -10,232 0.00% 103,562
2009-12-18 2009-12-16 3.636 40,682 -25,580 0.00% 147,904
2009-12-17 2009-12-15 3.518 66,262 +25,580 0.01% 233,131
2009-11-16 2009-11-12 3.088 40,682 -10,232 0.00% 125,639
2009-11-10 2009-11-06 2.834 50,914 -30,697 0.01% 144,301
2009-10-19 2009-10-15 2.561 81,611 +20,465 0.01% 208,970
2009-08-11 2009-08-07 2.854 61,146 -51,161 0.01% 174,496
2009-08-06 2009-08-04 2.971 112,307 +51,161 0.01% 333,668
2009-07-30 2009-07-28 2.893 61,146 -15,348 0.01% 176,886
2009-07-27 2009-07-23 2.893 76,494 +16,371 0.01% 221,285
2009-07-23 2009-07-21 2.736 60,123 -7,598 0.01% 164,525
2009-07-22 2009-07-20 2.893 67,721 +6,585 0.01% 195,906
2009-07-14 2009-07-10 2.736 61,136 -15,348 0.01% 167,297
2009-07-13 2009-07-09 2.756 76,484 +15,348 0.01% 210,792
2009-07-06 2009-07-02 2.639 61,136 -4,093 0.01% 161,322
2009-06-30 2009-06-26 2.756 65,229 -15,348 0.01% 179,773
2009-06-26 2009-06-24 2.932 80,577 +15,348 0.01% 236,247
2009-06-23 2009-06-19 3.069 65,229 -80,834 0.01% 200,172
2009-06-22 2009-06-18 3.069 146,063 +18,418 0.02% 448,233
2009-06-19 2009-06-17 3.088 127,645 +6,139 0.01% 394,207
2009-06-17 2009-06-15 2.815 121,506 -20,464 0.01% 341,998
2009-06-12 2009-06-10 2.795 141,970 -51,161 0.02% 396,822
2009-06-11 2009-06-09 2.834 193,131 +56,277 0.02% 547,373
2009-06-10 2009-06-08 2.326 136,854 +10,232 0.02% 318,323
2009-06-05 2009-06-03 2.287 126,622 -15,348 0.01% 289,573
2009-06-02 2009-05-29 2.228 141,970 -73,671 0.02% 316,348
2009-06-01 2009-05-27 2.287 215,641 +20,464 0.02% 493,152
2009-05-25 2009-05-21 2.131 195,177 +124,832 0.02% 415,833
2009-05-13 2009-05-11 2.033 70,345 -102,321 0.01% 142,998
2009-05-08 2009-05-06 1.837 172,666 +86,973 0.02% 317,248
2009-05-07 2009-05-05 1.701 85,693 +15,348 0.01% 145,723
2009-05-06 2009-05-04 1.701 70,345 -1,023 0.01% 119,623
2009-04-28 2009-04-24 1.818 71,368 -21,488 0.01% 129,733
2009-04-23 2009-04-21 1.720 92,856 +25,581 0.01% 159,719
2009-04-22 2009-04-20 1.740 67,275 -20,465 0.01% 117,033
2009-04-20 2009-04-16 1.525 87,740 +20,465 0.01% 133,769
2009-03-04 2009-03-02 1.192 67,275 -10,232 0.01% 80,213
2009-01-30 2009-01-23 1.251 77,507 -10,233 0.01% 96,958
2008-12-15 2008-12-11 1.427 87,740 -56,276 0.01% 125,194
2008-11-28 2008-11-26 1.349 144,016 +51,160 0.02% 194,233
2008-11-13 2008-11-11 0.997 92,856 +5,116 0.01% 92,564
2008-09-08 2008-09-04 2.052 87,740 +5,117 0.01% 180,074
2008-06-06 2008-06-04 2.912 82,623 -11,256 0.01% 240,631
2008-06-05 2008-06-03 2.932 93,879 +11,256 0.01% 275,247
2008-03-13 2008-03-11 3.538 82,623 +28,650 0.01% 292,310
2008-03-12 2008-03-10 3.538 53,973 +2,046 0.01% 190,950
2008-01-07 2008-01-03 4.769 51,927 +10,232 0.01% 247,655
2007-12-19 2007-12-17 4.398 41,695 -2,046 0.00% 183,371
2007-12-18 2007-12-14 3.948 43,741 -5,116 0.01% 172,705
2007-12-17 2007-12-13 3.714 48,857 -10,233 0.01% 181,445
2007-12-14 2007-12-12 3.948 59,090 +15,349 0.01% 233,308
2007-12-07 2007-12-05 3.421 43,741 -5,116 0.01% 149,620
2007-12-03 2007-11-29 3.382 48,857 -5,116 0.01% 165,210
2007-11-30 2007-11-28 3.362 53,973 +4,092 0.01% 181,455
2007-11-13 2007-11-09 4.242 49,881 -35,812 0.01% 211,572
2007-11-05 2007-11-01 4.613 85,693 +35,812 0.01% 395,295
2007-10-18 2007-10-16 4.945 49,881 -15,348 0.01% 246,672
2007-10-12 2007-10-10 4.828 65,229 +15,348 0.01% 314,921
2007-10-10 2007-10-08 4.789 49,881 +5,116 0.01% 238,872
2007-09-28 2007-09-25 4.828 44,765 +5,116 0.01% 216,122
2007-09-25 2007-09-21 5.160 39,649 -8,185 0.00% 204,597
2007-09-24 2007-09-20 5.082 47,834 +13,302 0.01% 243,094
2007-09-19 2007-09-17 5.317 34,532 -30,697 0.00% 183,592
2007-09-11 2007-09-07 5.317 65,229 +25,580 0.01% 346,795
2007-08-29 2007-08-27 5.590 39,649 +5,117 0.00% 221,647
2007-07-24 2007-07-20 6.118 34,532 -25,581 0.00% 211,266
2007-07-10 2007-07-06 6.138 60,113 +10,232 0.01% 368,945
2007-07-06 2007-07-04 6.255 49,881 +25,581 0.01% 311,996
2007-07-03 2007-06-28 6.626 24,300 +6,892 0.00% 161,016
2007-06-29 2007-06-27 6.509 17,408 +5,116 0.00% 113,307
2007-06-26 2007-06-22 6.274 12,292 0.00% 77,124

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