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 0.030 9,967 +0 0.00% 299
2025-10-13 2025-10-09 0.032 9,967 +0 0.00% 319
2025-10-10 2025-10-08 0.031 9,967 +0 0.00% 309
2025-10-09 2025-10-06 0.029 9,967 +0 0.00% 289
2025-10-08 2025-10-03 0.029 9,967 +0 0.00% 289
2025-10-06 2025-10-02 0.029 9,967 +0 0.00% 289
2025-10-03 2025-09-30 0.031 9,967 +0 0.00% 309
2025-10-02 2025-09-29 0.030 9,967 +0 0.00% 299
2025-09-30 2025-09-26 0.030 9,967 +0 0.00% 299
2025-09-29 2025-09-25 0.031 9,967 +0 0.00% 309
2025-09-26 2025-09-24 0.033 9,967 +0 0.00% 329
2025-09-25 2025-09-23 0.028 9,967 +0 0.00% 279
2025-09-24 2025-09-22 0.028 9,967 +0 0.00% 279
2025-09-23 2025-09-19 0.029 9,967 +0 0.00% 289
2025-09-22 2025-09-18 0.029 9,967 +0 0.00% 289
2025-09-19 2025-09-17 0.030 9,967 +0 0.00% 299
2025-09-18 2025-09-16 0.029 9,967 +0 0.00% 289
2025-09-17 2025-09-15 0.030 9,967 +0 0.00% 299
2025-09-16 2025-09-12 0.029 9,967 +0 0.00% 289
2025-09-15 2025-09-11 0.029 9,967 +0 0.00% 289
2025-09-12 2025-09-10 0.030 9,967 +0 0.00% 299
2025-09-11 2025-09-09 0.029 9,967 +0 0.00% 289
2025-09-10 2025-09-08 0.028 9,967 +0 0.00% 279
2025-09-09 2025-09-05 0.029 9,967 +0 0.00% 289
2025-09-08 2025-09-04 0.029 9,967 +0 0.00% 289
2025-09-05 2025-09-03 0.028 9,967 +0 0.00% 279
2025-09-04 2025-09-02 0.029 9,967 -71,161 0.00% 289
2025-08-28 2025-08-26 0.030 81,128 -600,000 0.00% 2,434
2025-07-29 2025-07-25 0.034 681,128 -72,177 0.01% 23,158
2025-07-18 2025-07-16 0.033 753,305 -150,000 0.01% 24,859
2025-07-11 2025-07-09 0.030 903,305 -99,626 0.01% 27,099
2025-07-10 2025-07-08 0.029 1,002,931 -142,323 0.01% 29,085
2025-03-07 2025-03-05 0.020 1,145,254 -284,646 0.01% 22,905
2024-02-19 2024-02-15 0.024 1,429,900 -696 0.02% 34,318
2021-06-01 2021-05-28 0.058 1,430,596 -400,000 0.02% 82,975
2021-05-28 2021-05-26 0.058 1,830,596 +400,000 0.02% 106,175
2021-05-25 2021-05-21 0.057 1,430,596 -60,000 0.02% 81,544
2020-08-17 2020-08-13 0.067 1,490,596 +200,000 0.02% 99,870
2020-03-25 2020-03-23 0.041 1,290,596 -1,056,000 0.01% 52,914
2020-03-23 2020-03-19 0.039 2,346,596 +590,000 0.03% 91,517
2020-03-03 2020-02-28 0.044 1,756,596 +466,000 0.02% 77,290
2019-01-11 2019-01-09 0.068 1,290,596 -92,696 0.01% 87,761
2018-12-20 2018-12-18 0.078 1,383,292 -286,000 0.02% 107,897
2018-12-12 2018-12-10 0.081 1,669,292 +286,000 0.02% 135,213
2018-03-14 2018-03-12 0.108 1,383,292 -142,323 0.02% 149,396
2017-10-12 2017-10-10 0.090 1,525,615 +200,000 0.02% 137,305
2017-10-11 2017-10-09 0.088 1,325,615 +200,000 0.02% 116,654
2017-06-15 2017-06-13 0.094 1,125,615 -42,000 0.02% 105,808
2016-10-28 2016-10-26 0.137 1,167,615 +50,000 0.02% 159,963
2016-07-08 2016-07-06 0.116 1,117,615 -200,000 0.02% 129,643
2015-10-19 2015-10-15 0.176 1,317,615 -30,000 0.02% 231,900
2015-07-21 2015-07-17 0.159 1,347,615 +30,000 0.02% 214,271
2015-07-13 2015-07-09 0.141 1,317,615 -100,000 0.02% 185,784
2015-07-10 2015-07-08 0.100 1,417,615 +100,000 0.02% 141,762
2015-06-29 2015-06-25 0.255 1,317,615 +50,000 0.02% 335,992
2015-06-16 2015-06-12 0.226 1,267,615 +100,000 0.02% 286,481
2015-06-08 2015-06-04 0.260 1,167,615 +60,000 0.02% 303,580
2015-06-05 2015-06-03 0.260 1,107,615 +200,000 0.02% 287,980
2014-12-16 2014-12-12 0.175 907,615 +1 0.01% 158,833
2014-12-15 2014-12-11 0.185 907,614 +269,900 0.01% 167,909
2014-12-04 2014-12-02 0.194 637,714 -1,000,000 0.01% 123,717
2014-12-03 2014-12-01 0.189 1,637,714 +1,000,000 0.03% 309,528
2014-10-27 2014-10-23 0.362 637,714 +212,224 0.01% 231,085
2014-10-20 2014-10-16 0.368 425,490 -461,414 0.01% 156,396
2014-10-17 2014-10-15 0.380 886,904 +519,091 0.03% 336,759
2014-01-07 2014-01-03 0.397 367,813 -380,666 0.01% 146,037
2014-01-06 2014-01-02 0.414 748,479 +380,666 0.02% 310,153
2013-11-04 2013-10-31 0.316 367,813 -17,303 0.01% 116,064
2013-09-11 2013-09-09 0.338 385,116 -28,838 0.01% 130,204
2013-08-28 2013-08-26 0.316 413,954 +28,838 0.01% 130,624
2013-07-29 2013-07-25 0.322 385,116 +17,303 0.01% 124,195
2012-01-31 2012-01-27 0.416 367,813 -57,677 0.01% 153,051
2012-01-09 2012-01-05 0.421 425,490 +57,677 0.01% 179,265
2011-12-19 2011-12-15 0.420 367,813 -57,677 0.01% 154,327
2011-12-15 2011-12-13 0.432 425,490 +57,677 0.01% 183,691
2011-12-08 2011-12-06 0.451 367,813 -28,838 0.01% 165,806
2011-12-06 2011-12-02 0.459 396,651 -57,677 0.01% 182,244
2011-12-05 2011-12-01 0.425 454,328 +57,677 0.01% 192,990
2011-08-22 2011-08-18 0.303 396,651 -28,839 0.02% 120,350
2011-08-19 2011-08-17 0.310 425,490 +28,839 0.02% 132,051
2010-11-18 2010-11-16 0.503 396,651 -34,606 0.02% 199,437
2010-11-15 2010-11-11 0.485 431,257 +17,303 0.02% 209,360
2010-08-31 2010-08-27 0.485 413,954 -17,303 0.02% 200,960
2010-08-24 2010-08-20 0.485 431,257 +34,606 0.02% 209,360
2010-04-30 2010-04-28 0.624 396,651 -28,839 0.02% 247,577
2010-04-28 2010-04-26 0.642 425,490 +17,303 0.02% 272,954
2010-03-24 2010-03-22 0.694 408,187 -28,838 0.02% 283,086
2010-02-05 2010-02-03 0.624 437,025 +1,154 0.02% 272,777
2010-01-22 2010-01-20 0.702 435,871 +28,838 0.02% 306,064
2010-01-20 2010-01-18 0.746 407,033 -28,838 0.02% 303,457
2010-01-19 2010-01-15 0.746 435,871 +57,676 0.02% 324,957
2010-01-18 2010-01-14 0.772 378,195 -288,383 0.02% 291,793
2010-01-15 2010-01-13 0.746 666,578 +237,628 0.03% 496,957
2010-01-14 2010-01-12 0.668 428,950 -28,839 0.02% 286,330
2010-01-13 2010-01-11 0.642 457,789 +50,756 0.02% 293,674
2010-01-12 2010-01-08 0.650 407,033 +28,838 0.02% 264,643
2009-09-25 2009-09-23 0.468 378,195 -57,676 0.02% 177,043
2009-08-07 2009-08-05 0.537 435,871 +57,676 0.02% 234,271
2009-08-06 2009-08-04 0.546 378,195 -196,101 0.02% 206,550
2009-08-05 2009-08-03 0.537 574,296 +23,071 0.02% 308,672
2009-08-04 2009-07-31 0.546 551,225 +57,677 0.02% 301,050
2009-08-03 2009-07-30 0.537 493,548 -23,071 0.02% 265,271
2009-07-31 2009-07-29 0.555 516,619 -17,303 0.02% 286,629
2009-07-30 2009-07-28 0.572 533,922 +11,535 0.02% 305,486
2009-07-29 2009-07-27 0.555 522,387 +57,677 0.02% 289,829
2009-07-28 2009-07-24 0.563 464,710 +11,536 0.02% 261,857
2009-07-24 2009-07-22 0.555 453,174 +57,676 0.02% 251,428
2009-07-23 2009-07-21 0.555 395,498 +17,303 0.02% 219,429
2009-06-26 2009-06-24 0.581 378,195 -48,448 0.02% 219,664
2009-06-24 2009-06-22 0.589 426,643 -66,905 0.02% 251,503
2009-06-15 2009-06-11 0.694 493,548 -115,354 0.02% 342,286
2008-10-24 2008-10-22 0.244 608,902 -173,030 0.03% 148,856
2008-10-21 2008-10-17 0.234 781,932 -28,838 0.03% 183,021
2008-09-25 2008-09-23 0.295 810,770 +173,030 0.03% 238,971
2008-09-09 2008-09-05 0.340 637,740 -28,838 0.03% 216,720
2008-09-05 2008-09-03 0.229 666,578 -23,071 0.03% 152,554
2008-08-18 2008-08-14 0.191 689,649 -34,606 0.03% 131,529
2008-07-04 2008-07-02 0.279 724,255 +34,606 0.03% 202,170
2008-06-18 2008-06-16 0.347 689,649 -23,071 0.03% 239,143
2008-06-17 2008-06-13 0.345 712,720 -115,353 0.03% 245,907
2008-06-13 2008-06-11 0.347 828,073 +23,070 0.04% 287,143
2008-06-04 2008-06-02 0.357 805,003 -115,353 0.03% 287,517
2008-05-26 2008-05-22 0.394 920,356 -17,303 0.04% 362,227
2008-05-19 2008-05-15 0.411 937,659 +57,677 0.04% 385,294
2008-05-08 2008-05-06 0.451 879,982 +57,676 0.04% 396,685
2008-05-06 2008-05-02 0.414 822,306 -28,838 0.03% 340,746
2008-05-02 2008-04-29 0.395 851,144 +46,141 0.04% 336,463
2008-04-28 2008-04-24 0.406 805,003 +28,839 0.03% 326,597
2008-04-18 2008-04-16 0.416 776,164 -46,142 0.03% 322,971
2008-04-15 2008-04-11 0.433 822,306 -173,030 0.03% 356,429
2008-03-25 2008-03-19 0.451 995,336 -23,071 0.04% 448,686
2008-03-18 2008-03-14 0.494 1,018,407 -230,707 0.04% 503,229
2008-03-13 2008-03-11 0.511 1,249,114 -115,353 0.05% 638,886
2008-03-12 2008-03-10 0.511 1,364,467 -230,707 0.06% 697,886
2008-03-11 2008-03-07 0.529 1,595,174 +115,353 0.07% 843,543
2008-03-10 2008-03-06 0.537 1,479,821 +230,707 0.06% 795,371
2008-02-21 2008-02-19 0.572 1,249,114 +23,071 0.05% 714,686
2008-01-24 2008-01-22 0.477 1,226,043 -80,747 0.05% 584,571
2008-01-17 2008-01-15 0.615 1,306,790 +28,838 0.06% 804,328
2008-01-11 2008-01-09 0.659 1,277,952 -71,519 0.05% 841,971
2008-01-09 2008-01-07 0.676 1,349,471 +40,373 0.06% 912,488
2008-01-02 2007-12-27 0.676 1,309,098 -57,676 0.06% 885,189
2007-12-21 2007-12-19 0.685 1,366,774 +57,676 0.06% 936,037
2007-12-19 2007-12-17 0.737 1,309,098 -28,838 0.06% 964,629
2007-12-18 2007-12-14 0.832 1,337,936 +28,838 0.06% 1,113,463
2007-12-14 2007-12-12 0.867 1,309,098 +13,843 0.06% 1,134,857
2007-12-06 2007-12-04 0.919 1,295,255 +115,353 0.06% 1,190,228
2007-12-03 2007-11-29 0.867 1,179,902 +17,303 0.05% 1,022,857
2007-11-28 2007-11-26 0.858 1,162,599 -34,606 0.05% 997,779
2007-11-27 2007-11-23 0.815 1,197,205 -28,838 0.05% 975,586
2007-11-26 2007-11-22 0.789 1,226,043 +34,606 0.05% 967,200
2007-11-21 2007-11-19 0.858 1,191,437 -103,818 0.05% 1,022,528
2007-11-19 2007-11-15 0.919 1,295,255 +103,818 0.06% 1,190,228
2007-11-16 2007-11-14 0.919 1,191,437 -115,353 0.05% 1,094,828
2007-11-15 2007-11-13 0.884 1,306,790 +115,353 0.06% 1,155,514
2007-11-09 2007-11-07 0.988 1,191,437 +28,838 0.05% 1,177,457
2007-11-08 2007-11-06 0.919 1,162,599 -17,303 0.05% 1,068,329
2007-11-07 2007-11-05 0.902 1,179,902 +17,303 0.05% 1,063,772
2007-11-06 2007-11-02 0.988 1,162,599 +23,071 0.05% 1,148,957
2007-11-02 2007-10-31 1.058 1,139,528 +403,737 0.05% 1,205,186
2007-11-01 2007-10-30 1.110 735,791 -40,373 0.03% 816,457
2007-10-30 2007-10-26 1.144 776,164 -34,606 0.03% 888,171
2007-10-29 2007-10-25 1.110 810,770 -57,677 0.04% 899,657
2007-10-26 2007-10-24 1.092 868,447 -57,677 0.04% 948,600
2007-10-25 2007-10-23 1.214 926,124 -173,030 0.04% 1,124,000
2007-10-24 2007-10-22 1.214 1,099,154 +288,384 0.05% 1,334,000
2007-10-23 2007-10-18 0.884 810,770 +173,030 0.04% 716,914
2007-10-18 2007-10-16 0.763 637,740 +46,141 0.03% 486,514
2007-10-16 2007-10-12 0.832 591,599 +28,839 0.03% 492,343
2007-10-15 2007-10-11 0.867 562,760 +74,980 0.02% 487,857
2007-10-03 2007-09-28 1.023 487,780 +17,303 0.02% 498,971
2007-10-02 2007-09-27 1.058 470,477 -17,303 0.02% 497,585
2007-09-21 2007-09-19 1.110 487,780 +115,353 0.02% 541,256
2007-09-19 2007-09-17 1.040 372,427 -28,838 0.02% 387,428
2007-09-18 2007-09-14 1.058 401,265 -28,839 0.02% 424,385
2007-09-17 2007-09-13 1.075 430,104 -115,353 0.02% 462,343
2007-09-14 2007-09-12 1.058 545,457 -86,515 0.02% 576,885
2007-09-13 2007-09-11 1.006 631,972 -144,192 0.03% 635,514
2007-09-12 2007-09-10 0.988 776,164 +201,868 0.03% 767,057
2007-09-11 2007-09-07 1.023 574,296 -92,282 0.02% 587,472
2007-09-10 2007-09-06 0.988 666,578 +57,676 0.03% 658,757
2007-09-07 2007-09-05 1.006 608,902 -57,676 0.03% 612,314
2007-09-05 2007-09-03 1.023 666,578 +34,606 0.03% 681,871
2007-09-03 2007-08-30 1.058 631,972 +115,353 0.03% 668,385
2007-08-30 2007-08-28 1.110 516,619 +28,839 0.02% 573,257
2007-08-29 2007-08-27 1.144 487,780 -219,172 0.02% 558,171
2007-08-28 2007-08-24 1.075 706,952 +305,687 0.03% 759,943
2007-08-27 2007-08-23 1.058 401,265 +57,676 0.02% 424,385
2007-08-24 2007-08-22 1.058 343,589 -28,838 0.02% 363,386
2007-08-22 2007-08-20 1.058 372,427 +11,535 0.02% 393,886
2007-08-21 2007-08-17 0.971 360,892 -23,070 0.02% 350,400
2007-08-20 2007-08-16 1.058 383,962 -346,061 0.02% 406,085
2007-08-17 2007-08-15 1.231 730,023 +288,384 0.03% 898,657
2007-08-14 2007-08-10 1.318 441,639 +57,677 0.02% 581,943
2007-08-13 2007-08-09 1.404 383,962 -23,071 0.02% 539,228
2007-08-10 2007-08-08 1.404 407,033 -17,303 0.02% 571,628
2007-08-09 2007-08-07 1.318 424,336 -86,515 0.02% 559,143
2007-08-08 2007-08-06 1.456 510,851 +28,838 0.02% 744,000
2007-08-06 2007-08-02 1.543 482,013 -34,606 0.02% 743,786
2007-08-03 2007-08-01 1.508 516,619 +14,996 0.02% 779,271
2007-08-02 2007-07-31 1.560 501,623 +28,839 0.02% 782,743
2007-07-30 2007-07-26 1.422 472,784 +8,074 0.02% 672,165
2007-07-26 2007-07-24 1.456 464,710 +28,839 0.02% 676,800
2007-07-25 2007-07-23 1.439 435,871 -115,354 0.02% 627,242
2007-07-24 2007-07-20 1.404 551,225 +41,527 0.02% 774,128
2007-07-23 2007-07-19 1.439 509,698 -57,676 0.02% 733,483
2007-07-20 2007-07-18 1.422 567,374 +173,030 0.03% 806,645
2007-07-18 2007-07-16 1.491 394,344 +11,535 0.02% 587,994
2007-07-16 2007-07-12 1.543 382,809 +11,536 0.02% 590,706
2007-07-13 2007-07-11 1.560 371,273 +16,149 0.02% 579,342
2007-07-11 2007-07-09 1.630 355,124 -115,353 0.02% 578,771
2007-07-10 2007-07-06 1.543 470,477 +23,070 0.02% 725,985
2007-07-06 2007-07-04 1.543 447,407 +103,818 0.02% 690,386
2007-07-05 2007-07-03 1.612 343,589 -57,676 0.02% 554,015
2007-07-04 2007-06-29 1.630 401,265 -17,303 0.02% 653,971
2007-07-03 2007-06-28 1.595 418,568 +46,141 0.02% 667,656
2007-06-28 2007-06-26 1.508 372,427 -128,042 0.02% 561,771
2007-06-27 2007-06-25 1.595 500,469 +115,353 0.02% 798,296
2007-06-26 2007-06-22 1.647 385,116 0.02% 634,329

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