History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.212 150 +0 0.00% 32
2025-10-13 2025-10-09 0.218 150 +0 0.00% 33
2025-10-10 2025-10-08 0.211 150 +0 0.00% 32
2025-10-09 2025-10-06 0.212 150 +0 0.00% 32
2025-10-08 2025-10-03 0.214 150 +0 0.00% 32
2025-10-06 2025-10-02 0.217 150 +0 0.00% 33
2025-10-03 2025-09-30 0.218 150 +0 0.00% 33
2025-10-02 2025-09-29 0.213 150 +0 0.00% 32
2025-09-30 2025-09-26 0.214 150 +0 0.00% 32
2025-09-29 2025-09-25 0.220 150 +0 0.00% 33
2025-09-26 2025-09-24 0.219 150 +0 0.00% 33
2025-09-25 2025-09-23 0.219 150 +0 0.00% 33
2025-09-24 2025-09-22 0.216 150 +0 0.00% 32
2025-09-23 2025-09-19 0.216 150 +0 0.00% 32
2025-09-22 2025-09-18 0.212 150 +0 0.00% 32
2025-09-19 2025-09-17 0.213 150 +0 0.00% 32
2025-09-18 2025-09-16 0.214 150 +0 0.00% 32
2025-09-17 2025-09-15 0.219 150 +0 0.00% 33
2025-09-16 2025-09-12 0.222 150 +0 0.00% 33
2025-09-15 2025-09-11 0.224 150 +0 0.00% 34
2025-09-12 2025-09-10 0.221 150 +0 0.00% 33
2025-09-11 2025-09-09 0.221 150 +0 0.00% 33
2025-09-10 2025-09-08 0.222 150 +0 0.00% 33
2025-09-09 2025-09-05 0.222 150 +0 0.00% 33
2025-09-08 2025-09-04 0.224 150 +0 0.00% 34
2025-09-05 2025-09-03 0.216 150 +0 0.00% 32
2025-09-04 2025-09-02 0.224 150 +0 0.00% 34
2025-09-03 2025-09-01 0.219 150 +0 0.00% 33
2025-09-02 2025-08-29 0.219 150 +0 0.00% 33
2025-09-01 2025-08-28 0.225 150 +0 0.00% 34
2025-08-29 2025-08-27 0.229 150 +0 0.00% 34
2025-08-28 2025-08-26 0.230 150 +0 0.00% 34
2025-08-27 2025-08-25 0.230 150 +0 0.00% 34
2025-08-26 2025-08-22 0.229 150 +0 0.00% 34
2025-08-25 2025-08-21 0.232 150 +0 0.00% 35
2025-08-22 2025-08-20 0.230 150 +0 0.00% 34
2025-08-21 2025-08-19 0.230 150 +0 0.00% 34
2025-08-20 2025-08-18 0.230 150 +0 0.00% 34
2025-08-19 2025-08-15 0.233 150 +0 0.00% 35
2025-08-18 2025-08-14 0.233 150 +0 0.00% 35
2025-08-15 2025-08-13 0.230 150 +0 0.00% 34
2025-08-14 2025-08-12 0.230 150 +0 0.00% 34
2025-08-13 2025-08-11 0.230 150 +0 0.00% 34
2025-08-12 2025-08-08 0.231 150 +0 0.00% 35
2025-08-11 2025-08-07 0.229 150 +0 0.00% 34
2025-08-08 2025-08-06 0.255 150 -74,000 0.00% 38
2024-07-10 2024-07-08 0.315 74,150 -8,800 0.01% 23,357
2022-12-21 2022-12-19 0.435 82,950 +74,000 0.01% 36,083
2019-06-11 2019-06-06 0.840 8,950 +108 0.00% 7,519
2018-06-12 2018-06-08 1.630 8,842 +112 0.00% 14,413
2018-03-27 2018-03-23 2.184 8,730 -49 0.00% 19,063
2018-03-15 2018-03-13 2.112 8,779 -878 0.00% 18,540
2018-03-14 2018-03-12 2.009 9,657 +976 0.00% 19,404
2018-03-07 2018-03-05 1.743 8,681 -257,518 0.00% 15,129
2018-03-06 2018-03-02 1.722 266,199 -35,116 0.03% 458,472
2017-12-08 2017-12-06 1.251 301,315 -97,545 0.03% 376,858
2017-11-29 2017-11-27 1.425 398,860 -117,053 0.04% 568,371
2017-11-28 2017-11-24 1.435 515,913 +117,053 0.06% 740,459
2017-10-31 2017-10-27 1.066 398,860 -1,951 0.04% 425,256
2017-10-30 2017-10-26 1.128 400,811 +1,951 0.04% 451,990
2017-09-14 2017-09-12 0.810 398,860 +780 0.04% 323,031
2017-06-13 2017-06-09 0.775 398,080 +8,294 0.04% 308,420
2016-11-04 2016-11-02 0.806 389,786 -28,654 0.04% 314,237
2016-11-03 2016-11-01 0.785 418,440 -181,474 0.05% 328,575
2016-10-20 2016-10-18 0.733 599,914 +57,308 0.07% 439,670
2016-09-27 2016-09-23 0.764 542,606 +152,820 0.06% 414,713
2016-06-07 2016-06-03 0.759 389,786 +8,235 0.04% 296,004
2016-04-05 2016-03-31 0.770 381,551 -336,581 0.04% 293,832
2016-04-01 2016-03-30 0.845 718,132 +336,581 0.08% 606,799
2015-11-26 2015-11-24 0.888 381,551 -93,495 0.04% 338,723
2015-11-23 2015-11-19 0.898 475,046 +46,747 0.05% 426,804
2015-11-19 2015-11-17 0.888 428,299 +46,748 0.05% 380,223
2015-07-27 2015-07-23 0.909 381,551 +7,479 0.04% 346,885
2015-06-10 2015-06-08 1.177 374,072 -28,048 0.04% 440,110
2015-06-01 2015-05-28 1.251 402,120 +28,048 0.05% 503,217
2015-05-29 2015-05-27 1.241 374,072 -140,242 0.04% 464,116
2015-05-26 2015-05-21 1.219 514,314 -233,736 0.06% 627,115
2015-04-29 2015-04-27 1.059 748,050 -56,097 0.08% 792,099
2015-04-28 2015-04-24 1.091 804,147 -335,373 0.09% 877,302
2015-04-17 2015-04-15 0.973 1,139,520 -142,018 0.13% 1,109,116
2015-03-11 2015-03-09 1.048 1,281,538 -93,495 0.14% 1,343,294
2015-03-10 2015-03-06 1.070 1,375,033 +308,532 0.15% 1,470,709
2015-03-09 2015-03-05 1.027 1,066,501 +149,591 0.12% 1,095,081
2014-11-28 2014-11-26 1.144 916,910 -93,494 0.10% 1,049,359
2014-11-24 2014-11-20 1.091 1,010,404 -130,893 0.11% 1,102,323
2014-11-18 2014-11-14 1.144 1,141,297 +224,387 0.13% 1,306,159
2014-11-11 2014-11-07 1.166 916,910 +93,495 0.10% 1,068,973
2014-11-10 2014-11-06 1.241 823,415 +280,484 0.09% 1,021,622
2014-11-03 2014-10-30 1.134 542,931 -149,592 0.06% 615,551
2014-10-31 2014-10-29 1.123 692,523 +149,592 0.08% 777,745
2014-10-30 2014-10-28 1.102 542,931 -7,480 0.06% 598,130
2014-10-29 2014-10-27 1.155 550,411 -93,494 0.06% 635,806
2014-10-28 2014-10-24 1.123 643,905 +83,611 0.07% 723,144
2014-10-24 2014-10-22 1.016 560,294 -93,495 0.06% 569,316
2014-10-13 2014-10-09 0.909 653,789 +93,495 0.07% 594,388
2014-09-29 2014-09-25 0.770 560,294 -243,086 0.06% 431,481
2014-09-26 2014-09-24 0.845 803,380 -112,194 0.09% 678,831
2014-09-25 2014-09-23 0.759 915,574 +355,280 0.10% 695,289
2014-08-27 2014-08-25 0.717 560,294 -215,038 0.06% 401,517
2014-08-26 2014-08-22 0.749 775,332 +65,446 0.09% 580,496
2014-08-21 2014-08-19 0.695 709,886 -93,494 0.08% 493,532
2014-08-20 2014-08-18 0.695 803,380 -215,038 0.09% 558,532
2014-08-19 2014-08-15 0.663 1,018,418 -93,494 0.11% 675,354
2014-08-18 2014-08-14 0.652 1,111,912 +205,688 0.13% 725,461
2014-08-15 2014-08-13 0.674 906,224 +140,242 0.10% 610,646
2014-08-14 2014-08-12 0.610 765,982 -93,495 0.09% 466,989
2014-08-13 2014-08-11 0.642 859,477 +186,989 0.10% 551,568
2014-08-11 2014-08-07 0.545 672,488 -330,970 0.08% 366,833
2014-08-08 2014-08-06 0.529 1,003,458 +9,349 0.11% 531,273
2014-07-14 2014-07-10 0.492 994,109 +76,666 0.11% 489,109
2014-06-26 2014-06-24 0.535 917,443 -140,242 0.10% 490,640
2014-06-24 2014-06-20 0.545 1,057,685 +385,197 0.12% 576,953
2014-06-10 2014-06-06 0.487 672,488 -336,580 0.08% 327,273
2014-06-06 2014-06-04 0.519 1,009,068 +336,580 0.11% 523,451
2014-02-10 2014-02-06 0.535 672,488 +18,699 0.08% 359,640
2014-01-29 2014-01-27 0.433 653,789 +268,591 0.07% 283,209
2014-01-10 2014-01-08 0.444 385,198 -9,349 0.06% 170,980
2013-12-19 2013-12-17 0.479 394,547 +11,273 0.06% 188,969
2012-03-19 2012-03-15 0.418 383,274 +272,470 0.06% 160,360
2011-05-26 2011-05-24 0.556 110,804 +3,357 0.02% 61,648
2010-05-27 2010-05-25 0.575 107,447 +3,429 0.02% 61,751
2010-02-04 2010-02-02 0.498 104,018 +1,706 0.02% 51,850
2009-12-30 2009-12-28 0.469 102,312 -1,706 0.02% 48,000
2009-12-29 2009-12-24 0.469 104,018 +1,706 0.02% 48,800
2008-05-23 2008-05-21 0.640 102,312 +3,009 0.02% 65,527
2008-01-31 2008-01-29 0.562 99,303 -8,275 0.02% 55,800
2008-01-30 2008-01-28 0.580 107,578 +8,275 0.02% 62,400
2007-08-06 2007-08-02 0.616 99,303 -82,753 0.02% 61,200
2007-07-26 2007-07-24 0.640 182,056 +41,377 0.03% 116,600
2007-07-20 2007-07-18 0.677 140,679 +41,376 0.03% 95,200
2007-06-26 2007-06-22 0.677 99,303 0.02% 67,200

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