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 0.570 105,000 +0 0.02% 59,850
2025-10-13 2025-10-09 0.560 105,000 +0 0.02% 58,800
2025-10-10 2025-10-08 0.560 105,000 +0 0.02% 58,800
2025-10-09 2025-10-06 0.560 105,000 +0 0.02% 58,800
2025-10-08 2025-10-03 0.560 105,000 +0 0.02% 58,800
2025-10-06 2025-10-02 0.570 105,000 +0 0.02% 59,850
2025-10-03 2025-09-30 0.560 105,000 -50 0.02% 58,800
2025-09-29 2025-09-25 0.632 105,050 +5,252 0.02% 66,347
2025-07-29 2025-07-25 0.579 99,798 -76,000 0.02% 57,778
2024-12-30 2024-12-24 0.528 175,798 +11,103 0.03% 92,837
2024-09-24 2024-09-20 0.537 164,695 +11,230 0.03% 88,373
2023-12-29 2023-12-27 0.653 153,465 +9,027 0.03% 100,274
2023-10-03 2023-09-28 0.642 144,438 +9,027 0.03% 92,772
2022-12-30 2022-12-28 0.700 135,411 +8,464 0.03% 94,746
2022-09-23 2022-09-21 0.761 126,947 +7,772 0.03% 96,588
2021-12-30 2021-12-28 0.886 119,175 +6,384 0.03% 105,583
2021-09-24 2021-09-21 1.118 112,791 +5,206 0.03% 126,103
2021-09-10 2021-09-08 1.118 107,585 -11,628 0.03% 120,282
2020-12-30 2020-12-28 1.255 119,213 +4,833 0.03% 149,600
2020-09-25 2020-09-23 1.111 114,380 +5,447 0.03% 127,029
2019-12-30 2019-12-24 1.430 108,933 +2,793 0.03% 155,730
2019-09-16 2019-09-12 1.413 106,140 +4,549 0.03% 149,962
2018-09-28 2018-09-26 1.879 101,591 +3,386 0.03% 190,908
2017-12-27 2017-12-21 2.466 98,205 +2,562 0.03% 242,124
2017-09-22 2017-09-20 2.641 95,643 +3,242 0.03% 252,572
2016-12-23 2016-12-21 2.577 92,401 +3,300 0.03% 238,163
2016-09-23 2016-09-21 2.581 89,101 +4,087 0.03% 229,953
2015-12-28 2015-12-22 2.482 85,014 +2,407 0.03% 211,024
2015-09-22 2015-09-18 2.485 82,607 +3,406 0.03% 205,313
2014-12-23 2014-12-19 2.669 79,201 +2,376 0.03% 211,392
2014-10-28 2014-10-24 2.482 76,825 -224,799 0.03% 190,697
2014-09-16 2014-09-12 2.860 301,624 +11,714 0.13% 862,706
2014-09-05 2014-09-03 2.721 289,910 +41,413 0.13% 788,949
2013-12-23 2013-12-19 2.503 248,497 +8,669 0.11% 622,043
2013-09-19 2013-09-17 2.710 239,828 +10,659 0.11% 649,930
2012-12-20 2012-12-18 2.803 229,169 +7,639 0.11% 642,459
2012-09-05 2012-09-03 3.004 221,530 +14,768 0.11% 665,404
2011-12-20 2011-12-16 2.939 206,762 +7,213 0.11% 607,744
2011-09-21 2011-09-19 3.849 199,549 +11,295 0.11% 768,025
2011-04-19 2011-04-15 4.692 188,254 -4,092 0.11% 883,265
2011-03-31 2011-03-29 4.729 192,346 -5,456 0.12% 909,514
2011-01-05 2011-01-03 4.399 197,802 -1,364 0.12% 870,059
2010-12-16 2010-12-14 4.697 199,166 +4,897 0.12% 935,567
2010-09-13 2010-09-09 4.562 194,269 +10,225 0.12% 886,201
2010-09-02 2010-08-31 4.205 184,044 +5,042 0.12% 773,852
2010-07-05 2010-06-30 4.958 179,002 -5,042 0.12% 887,562
2010-06-30 2010-06-28 4.800 184,044 +5,042 0.12% 883,360
2009-12-30 2009-12-28 4.087 179,002 +5,265 0.12% 731,566
2009-09-14 2009-09-10 3.811 173,737 +9,760 0.12% 662,036
2009-08-03 2009-07-30 3.594 163,977 -23,094 0.12% 589,342
2009-06-09 2009-06-05 2.728 187,071 +20,785 0.13% 510,333
2009-05-11 2009-05-07 2.468 166,286 +2,309 0.12% 410,428
2009-01-06 2009-01-02 2.951 163,977 +7,568 0.12% 483,865
2008-11-19 2008-11-17 2.588 156,409 -6,608 0.12% 404,729
2008-10-23 2008-10-21 2.815 163,017 +6,608 0.12% 458,831
2008-09-12 2008-09-10 4.281 156,409 +8,787 0.12% 669,562
2008-01-07 2008-01-03 5.295 147,622 +4,139 0.12% 781,671
2007-09-11 2007-09-07 5.622 143,483 +5,817 0.12% 806,658
2007-09-07 2007-09-05 5.674 137,666 -38,776 0.12% 781,056
2007-09-06 2007-09-04 5.777 176,442 +38,776 0.15% 1,019,254
2007-08-09 2007-08-07 5.828 137,666 -2,908 0.12% 802,357
2007-08-03 2007-08-01 6.035 140,574 +73,675 0.12% 848,308
2007-07-25 2007-07-23 6.292 66,899 -205,515 0.06% 420,961
2007-07-24 2007-07-20 6.241 272,414 +197,760 0.23% 1,700,111
2007-07-23 2007-07-19 6.138 74,654 +7,755 0.06% 458,208
2007-07-18 2007-07-16 6.396 66,899 -47,501 0.06% 427,862
2007-07-10 2007-07-06 5.313 114,400 -1,939 0.10% 607,751
2007-07-09 2007-07-05 5.261 116,339 +1,939 0.10% 612,052
2007-07-06 2007-07-04 4.900 114,400 -9,694 0.10% 560,547
2007-07-04 2007-06-29 4.797 124,094 -190,974 0.11% 595,246
2007-06-29 2007-06-27 4.797 315,068 +193,882 0.27% 1,511,297
2007-06-26 2007-06-22 5.003 121,186 0.10% 606,299

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