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 0.325 120 +0 0.00% 39
2025-10-13 2025-10-09 0.330 120 +0 0.00% 40
2025-10-10 2025-10-08 0.330 120 +0 0.00% 40
2025-10-09 2025-10-06 0.345 120 +0 0.00% 41
2025-10-08 2025-10-03 0.330 120 +0 0.00% 40
2025-10-06 2025-10-02 0.335 120 +0 0.00% 40
2025-10-03 2025-09-30 0.340 120 +0 0.00% 41
2025-10-02 2025-09-29 0.380 120 +0 0.00% 46
2025-09-30 2025-09-26 0.375 120 +0 0.00% 45
2025-09-29 2025-09-25 0.385 120 +0 0.00% 46
2025-09-26 2025-09-24 0.345 120 +0 0.00% 41
2025-09-25 2025-09-23 0.345 120 +0 0.00% 41
2025-09-24 2025-09-22 0.350 120 +0 0.00% 42
2025-09-23 2025-09-19 0.360 120 +0 0.00% 43
2025-09-22 2025-09-18 0.425 120 +0 0.00% 51
2025-09-19 2025-09-17 0.320 120 +0 0.00% 38
2025-09-18 2025-09-16 0.315 120 +0 0.00% 38
2025-09-17 2025-09-15 0.315 120 +0 0.00% 38
2025-09-16 2025-09-12 0.340 120 +0 0.00% 41
2025-09-15 2025-09-11 0.325 120 +0 0.00% 39
2025-09-12 2025-09-10 0.325 120 -80 0.00% 39
2025-08-19 2025-08-15 0.320 200 -80 0.00% 64
2025-08-04 2025-07-31 0.275 280 -69,680 0.00% 77
2025-06-05 2025-06-03 0.060 69,960 -8,880 0.01% 4,198
2023-02-01 2023-01-30 0.144 78,840 +69,420 0.01% 11,353
2023-01-12 2023-01-10 0.117 9,420 -60,000 0.00% 1,102
2018-01-26 2018-01-24 0.395 69,420 -40,000 0.02% 27,421
2018-01-22 2018-01-18 0.460 109,420 +40,000 0.03% 50,333
2017-11-13 2017-11-09 0.920 69,420 -20,000 0.02% 63,866
2017-10-18 2017-10-16 0.830 89,420 +20,000 0.02% 74,219
2017-10-09 2017-10-04 0.890 69,420 -20,000 0.02% 61,784
2017-10-06 2017-10-03 0.875 89,420 +20,000 0.02% 78,242
2017-09-05 2017-09-01 0.920 69,420 -30,000 0.02% 63,866
2017-08-30 2017-08-28 0.885 99,420 +30,000 0.03% 87,987
2017-08-03 2017-08-01 0.885 69,420 -30,000 0.02% 61,437
2017-08-02 2017-07-31 0.795 99,420 +30,000 0.03% 79,039
2017-07-17 2017-07-13 0.620 69,420 -100,000 0.02% 43,040
2017-07-14 2017-07-12 0.595 169,420 +100,000 0.05% 100,805
2017-07-05 2017-07-03 0.485 69,420 -60,000 0.02% 33,669
2017-07-04 2017-06-30 0.570 129,420 +120,000 0.03% 73,769
2016-05-09 2016-05-05 2.650 9,420 -13,000 0.00% 24,963
2016-03-17 2016-03-15 1.900 22,420 +16,220 0.01% 42,598
2016-02-26 2016-02-24 2.425 6,200 -26,240 0.00% 15,035
2016-02-12 2016-02-05 1.564 32,440 -9,032 0.01% 50,751
2015-12-30 2015-12-28 1.916 41,472 +33,239 0.01% 79,479
2015-10-16 2015-10-14 1.525 8,233 -11,761 0.01% 12,558
2015-10-06 2015-10-02 1.388 19,994 -12,784 0.02% 27,761
2015-07-10 2015-07-08 1.095 32,778 -7,671 0.04% 35,896
2015-04-27 2015-04-23 2.855 40,449 -17,386 0.05% 115,486
2015-04-22 2015-04-20 1.877 57,835 -8,693 0.07% 108,576
2015-04-21 2015-04-17 2.053 66,528 -30,682 0.08% 136,604
2015-04-20 2015-04-16 2.151 97,210 -8,182 0.12% 209,110
2015-04-17 2015-04-15 2.268 105,392 -18,409 0.13% 239,076
2015-04-16 2015-04-14 2.249 123,801 -5,114 0.16% 278,415
2015-04-15 2015-04-13 2.210 128,915 +36,307 0.16% 284,874
2015-03-25 2015-03-23 1.428 92,608 -2,301 0.12% 132,203
2015-03-18 2015-03-16 1.564 94,909 -10,227 0.12% 148,480
2015-03-16 2015-03-12 1.408 105,136 -15,341 0.13% 148,031
2015-03-12 2015-03-10 1.467 120,477 -25,568 0.15% 176,700
2014-12-29 2014-12-22 1.760 146,045 -10,228 0.19% 257,039
2014-12-23 2014-12-19 1.721 156,273 +10,228 0.20% 268,928
2014-12-08 2014-12-04 2.268 146,045 -7,671 0.19% 331,295
2014-12-04 2014-12-02 2.327 153,716 -10,227 0.20% 357,714
2014-12-03 2014-12-01 2.288 163,943 +10,227 0.21% 375,102
2014-11-27 2014-11-25 2.444 153,716 -10,227 0.20% 375,750
2014-11-26 2014-11-24 2.425 163,943 +17,898 0.21% 397,544
2014-11-21 2014-11-19 2.855 146,045 +10,227 0.19% 416,975
2014-11-18 2014-11-14 2.601 135,818 -10,227 0.17% 353,248
2014-11-14 2014-11-12 2.484 146,045 -5,114 0.19% 362,711
2014-11-13 2014-11-11 2.660 151,159 +25,568 0.23% 402,016
2014-11-06 2014-11-04 2.699 125,591 +40,909 0.19% 338,928
2014-11-05 2014-11-03 2.914 84,682 +25,568 0.13% 246,745
2014-10-30 2014-10-28 2.855 59,114 -7,670 0.09% 168,777
2014-10-29 2014-10-27 2.699 66,784 +7,670 0.10% 180,228
2014-10-24 2014-10-22 3.109 59,114 +8,182 0.09% 183,805
2014-10-22 2014-10-20 3.305 50,932 +10,227 0.08% 168,325
2014-10-21 2014-10-17 3.285 40,705 -14,829 0.06% 133,729
2014-10-20 2014-10-16 3.109 55,534 -307 0.08% 172,674
2014-10-13 2014-10-09 3.070 55,841 +10,227 0.08% 171,444
2014-10-10 2014-10-08 3.227 45,614 -30,681 0.07% 147,181
2014-10-09 2014-10-07 2.953 76,295 +12,784 0.11% 225,291
2014-10-03 2014-09-29 2.816 63,511 +10,227 0.10% 178,847
2014-09-26 2014-09-24 2.894 53,284 +5,114 0.08% 154,216
2014-09-25 2014-09-23 3.324 48,170 +30,681 0.07% 160,138
2014-09-24 2014-09-22 3.344 17,489 -30,681 0.03% 58,483
2014-09-23 2014-09-19 3.383 48,170 +5,113 0.07% 162,964
2014-09-22 2014-09-18 2.503 43,057 +15,341 0.06% 107,776
2014-09-19 2014-09-17 2.151 27,716 +5,114 0.04% 59,620
2014-09-18 2014-09-16 2.132 22,602 +1,534 0.03% 48,177
2014-09-15 2014-09-11 2.503 21,068 +5,113 0.03% 52,736
2014-08-08 2014-08-06 3.676 15,955 +5,114 0.02% 58,658
2014-07-25 2014-07-23 4.420 10,841 -3,068 0.02% 47,912
2014-07-22 2014-07-18 4.146 13,909 -2,557 0.02% 57,664
2014-07-21 2014-07-17 3.911 16,466 +5,625 0.02% 64,400
2013-04-15 2013-04-11 4.107 10,841 -97,568 0.02% 44,520
2013-03-27 2013-03-25 3.911 108,409 +97,568 0.24% 424,000
2013-02-01 2013-01-30 5.867 10,841 +102 0.02% 63,601
2011-03-16 2011-03-14 44.000 10,739 -1,534 0.14% 472,516
2011-03-15 2011-03-11 40.871 12,273 +512 0.16% 501,611
2011-03-11 2011-03-09 42.240 11,761 +1,022 0.15% 496,785
2011-01-05 2011-01-03 62.578 10,739 -409 0.14% 672,023
2010-12-01 2010-11-29 55.733 11,148 -409 0.14% 621,315
2010-11-29 2010-11-25 57.689 11,557 +818 0.15% 666,710
2010-11-17 2010-11-15 64.533 10,739 -306 0.14% 693,023
2010-11-16 2010-11-12 58.667 11,045 -307 0.14% 647,973
2010-11-15 2010-11-11 62.578 11,352 -716 0.15% 710,383
2010-11-12 2010-11-10 59.644 12,068 -307 0.16% 719,789
2010-11-11 2010-11-09 60.622 12,375 +1,023 0.16% 750,200
2010-11-09 2010-11-05 62.578 11,352 +613 0.15% 710,383
2010-10-21 2010-10-19 71.378 10,739 -818 0.14% 766,526
2010-10-18 2010-10-14 63.556 11,557 +818 0.15% 734,512
2010-10-06 2010-10-04 66.489 10,739 -3,221 0.14% 714,024
2010-09-24 2010-09-21 74.311 13,960 -256 0.20% 1,037,383
2010-09-21 2010-09-17 74.311 14,216 -102 0.20% 1,056,407
2010-09-06 2010-09-02 74.311 14,318 -767 0.21% 1,063,986
2010-08-09 2010-08-05 71.378 15,085 +255 0.22% 1,076,734
2010-08-03 2010-07-30 80.178 14,830 +512 0.22% 1,189,036
2010-07-28 2010-07-26 90.933 14,318 -1,391 0.21% 1,301,983
2010-07-27 2010-07-23 63.556 15,709 +767 0.23% 998,394
2010-07-26 2010-07-22 67.467 14,942 +112 0.22% 1,008,087
2010-07-20 2010-07-16 81.156 14,830 +512 0.22% 1,203,537
2010-07-19 2010-07-15 85.067 14,318 -512 0.21% 1,217,985
2010-07-14 2010-07-12 92.889 14,830 +512 0.22% 1,377,542
2010-06-25 2010-06-23 111.467 14,318 -512 0.21% 1,595,980
2010-06-23 2010-06-21 113.422 14,830 +512 0.22% 1,682,052
2010-06-04 2010-06-02 111.467 14,318 -1,023 0.21% 1,595,980
2010-06-01 2010-05-28 115.378 15,341 +1,023 0.22% 1,770,010
2010-05-27 2010-05-25 105.600 14,318 -3,068 0.21% 1,511,981
2010-05-20 2010-05-18 121.244 17,386 -256 0.25% 2,107,956
2010-05-18 2010-05-14 125.156 17,642 +256 0.26% 2,207,994
2010-05-14 2010-05-12 129.067 17,386 -4,091 0.25% 2,243,953
2010-05-13 2010-05-11 131.022 21,477 +3,068 0.31% 2,813,964
2010-05-07 2010-05-05 146.667 18,409 -2,158 0.27% 2,699,987
2010-05-04 2010-04-30 144.711 20,567 -246 0.30% 2,976,273
2010-05-03 2010-04-29 142.756 20,813 -511 0.30% 2,971,171
2010-04-30 2010-04-28 148.622 21,324 +3,835 0.31% 3,169,220
2010-04-27 2010-04-23 132.978 17,489 -1,646 0.25% 2,325,648
2010-04-26 2010-04-22 121.244 19,135 -818 0.28% 2,320,012
2010-04-23 2010-04-21 117.333 19,953 -655 0.29% 2,341,152
2010-04-21 2010-04-19 109.511 20,608 +511 0.30% 2,256,805
2010-04-20 2010-04-16 115.378 20,097 -255 0.29% 2,318,747
2010-04-19 2010-04-15 107.556 20,352 -512 0.30% 2,188,971
2010-04-16 2010-04-14 115.378 20,864 +205 0.30% 2,407,242
2010-04-15 2010-04-13 121.244 20,659 +204 0.30% 2,504,789
2010-04-14 2010-04-12 127.111 20,455 -2,505 0.30% 2,600,058
2010-04-13 2010-04-09 129.067 22,960 +41 0.33% 2,963,371
2010-04-09 2010-04-07 129.067 22,919 +214 0.33% 2,958,079
2010-04-08 2010-04-01 131.022 22,705 -306 0.33% 2,974,860
2010-04-07 2010-03-31 127.111 23,011 +613 0.34% 2,924,954
2010-04-01 2010-03-30 131.022 22,398 -204 0.33% 2,934,636
2010-03-31 2010-03-29 131.022 22,602 -686 0.33% 2,961,364
2010-03-30 2010-03-26 132.978 23,288 +512 0.34% 3,096,786
2010-03-29 2010-03-25 134.933 22,776 -1,156 0.33% 3,073,242
2010-03-26 2010-03-24 132.978 23,932 +1,023 0.35% 3,182,424
2010-03-25 2010-03-23 134.933 22,909 +307 0.33% 3,091,188
2010-03-24 2010-03-22 138.844 22,602 -1,074 0.33% 3,138,162
2010-03-23 2010-03-19 134.933 23,676 +3,682 0.34% 3,194,682
2010-03-22 2010-03-18 134.933 19,994 +2,710 0.29% 2,697,857
2010-03-19 2010-03-17 134.933 17,284 -1,074 0.25% 2,332,188
2010-03-18 2010-03-16 131.022 18,358 -2,199 0.27% 2,405,306
2010-03-17 2010-03-15 129.067 20,557 +4,398 0.30% 2,653,223
2010-03-16 2010-03-12 134.933 16,159 +1,636 0.24% 2,180,388
2010-03-15 2010-03-11 138.844 14,523 -511 0.21% 2,016,438
2010-03-12 2010-03-10 142.756 15,034 +511 0.22% 2,146,187
2010-03-10 2010-03-08 150.578 14,523 -460 0.22% 2,186,841
2010-03-09 2010-03-05 138.844 14,983 +51 0.22% 2,080,306
2010-03-08 2010-03-04 138.844 14,932 +51 0.22% 2,073,225
2010-03-05 2010-03-03 140.800 14,881 -51 0.22% 2,095,245
2010-03-04 2010-03-02 144.711 14,932 -409 0.22% 2,160,826
2010-03-03 2010-03-01 144.711 15,341 +614 0.23% 2,220,013
2010-03-02 2010-02-26 142.756 14,727 -307 0.22% 2,102,361
2010-02-26 2010-02-24 148.622 15,034 +307 0.23% 2,234,386
2010-02-23 2010-02-19 142.756 14,727 -103 0.22% 2,102,361
2010-02-17 2010-02-11 160.356 14,830 +103 0.22% 2,378,073
2010-02-12 2010-02-10 156.444 14,727 -512 0.22% 2,303,957
2010-02-10 2010-02-08 132.978 15,239 -306 0.23% 2,026,448
2010-02-08 2010-02-04 134.933 15,545 +51 0.23% 2,097,539
2010-02-04 2010-02-02 140.800 15,494 +153 0.23% 2,181,555
2010-02-03 2010-02-01 142.756 15,341 +102 0.23% 2,190,013
2010-02-02 2010-01-29 146.667 15,239 -153 0.23% 2,235,053
2010-02-01 2010-01-28 142.756 15,392 -153 0.23% 2,197,294
2010-01-29 2010-01-27 136.889 15,545 +767 0.23% 2,127,938
2010-01-28 2010-01-26 148.622 14,778 -665 0.22% 2,196,339
2010-01-26 2010-01-22 176.000 15,443 +511 0.23% 2,717,968
2010-01-25 2010-01-21 187.733 14,932 +563 0.22% 2,803,234
2010-01-22 2010-01-20 185.778 14,369 +153 0.22% 2,669,441
2010-01-21 2010-01-19 197.511 14,216 +51 0.21% 2,807,818
2010-01-20 2010-01-18 219.022 14,165 +51 0.25% 3,102,450
2010-01-14 2010-01-12 230.756 14,114 +4,756 0.25% 3,256,884
2010-01-13 2010-01-11 248.356 9,358 -10,810 0.17% 2,324,111
2009-12-21 2009-12-17 244.444 20,168 +11,219 0.37% 4,929,956
2009-12-18 2009-12-16 215.111 8,949 +1,994 0.17% 1,925,029
2009-12-17 2009-12-15 213.156 6,955 +3,427 0.13% 1,482,497
2009-12-16 2009-12-14 217.067 3,528 +306 0.07% 765,811
2009-12-14 2009-12-10 193.600 3,222 -255 0.06% 623,779
2009-12-11 2009-12-09 207.289 3,477 -512 0.06% 720,743
2009-12-10 2009-12-08 189.689 3,989 -255 0.07% 756,669
2009-12-09 2009-12-07 181.867 4,244 -2,915 0.08% 771,842
2009-12-08 2009-12-04 174.044 7,159 +1,636 0.13% 1,245,984
2009-12-03 2009-12-01 160.356 5,523 -1,432 0.10% 885,644
2009-12-02 2009-11-30 152.533 6,955 +1,279 0.13% 1,060,869
2009-12-01 2009-11-27 129.067 5,676 -665 0.11% 732,582
2009-11-30 2009-11-26 146.667 6,341 -256 0.12% 930,013
2009-11-27 2009-11-25 148.622 6,597 +2,557 0.12% 980,461
2009-11-26 2009-11-24 150.578 4,040 -51 0.07% 608,334
2009-11-25 2009-11-23 154.489 4,091 -256 0.08% 632,014
2009-11-24 2009-11-20 154.489 4,347 +307 0.08% 671,563
2009-11-23 2009-11-19 152.533 4,040 +256 0.07% 616,235
2009-11-18 2009-11-16 168.178 3,784 -1,279 0.07% 636,385
2009-11-17 2009-11-13 166.222 5,063 -204 0.09% 841,583
2009-11-16 2009-11-12 154.489 5,267 +256 0.10% 813,693
2009-11-12 2009-11-10 152.533 5,011 -409 0.09% 764,345
2009-11-05 2009-11-03 170.133 5,420 +2,454 0.10% 922,123
2009-10-30 2009-10-28 164.267 2,966 -1,534 0.05% 487,215
2009-10-22 2009-10-20 144.711 4,500 +1,534 0.08% 651,200
2009-10-21 2009-10-19 132.978 2,966 -3,068 0.05% 394,412
2009-10-20 2009-10-16 117.333 6,034 +3,068 0.11% 707,989
2009-10-15 2009-10-13 131.022 2,966 -1,125 0.05% 388,612
2009-10-14 2009-10-12 127.111 4,091 -511 0.08% 520,012
2009-10-13 2009-10-09 131.022 4,602 +1,380 0.09% 602,964
2009-10-12 2009-10-08 117.333 3,222 -562 0.06% 378,048
2009-10-09 2009-10-07 109.511 3,784 -358 0.07% 414,390
2009-10-08 2009-10-06 96.800 4,142 -767 0.08% 400,946
2009-10-07 2009-10-05 93.867 4,909 +767 0.09% 460,791
2009-10-06 2009-10-02 99.733 4,142 +665 0.08% 413,095
2009-10-05 2009-09-30 97.778 3,477 +51 0.07% 339,973
2009-10-02 2009-09-29 93.867 3,426 +460 0.06% 321,587
2009-09-30 2009-09-28 154.489 2,966 -460 0.06% 458,214
2009-09-29 2009-09-25 172.089 3,426 -7,210 0.06% 589,577
2009-09-28 2009-09-24 162.311 10,636 +3,998 0.20% 1,726,341
2009-09-25 2009-09-23 132.978 6,638 +3,263 0.13% 882,706
2009-09-04 2009-09-02 57.689 3,375 -511 0.06% 194,700
2009-06-10 2009-06-08 37.156 3,886 +511 0.07% 144,386
2009-02-25 2009-02-23 52.800 3,375 -6,290 0.07% 178,200
2009-02-18 2009-02-16 52.800 9,665 +5,370 0.23% 510,312
2009-02-17 2009-02-13 53.778 4,295 +920 0.10% 230,976
2008-04-17 2008-04-15 63.556 3,375 -511 0.08% 214,500
2007-10-05 2007-10-03 59.644 3,886 +511 0.10% 231,778
2007-09-12 2007-09-10 107.556 3,375 -511 0.08% 363,000
2007-08-10 2007-08-08 94.844 3,886 +511 0.10% 368,566
2007-08-02 2007-07-31 117.333 3,375 +511 0.08% 396,000
2007-07-25 2007-07-23 123.200 2,864 +154 0.07% 352,845
2007-06-26 2007-06-22 119.289 2,710 0.07% 323,273

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