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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.900 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.840 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.860 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.870 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.860 0 +0
2025-09-18 2025-09-16 0.850 0 +0
2025-09-17 2025-09-15 0.870 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.890 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.850 0 +0
2025-09-09 2025-09-05 0.870 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 -5,000
2025-08-19 2025-08-15 0.880 5,000 -4,000 0.00% 4,400
2023-02-20 2023-02-16 1.180 9,000 -15,300 0.01% 10,620
2023-02-16 2023-02-14 1.230 24,300 +15,300 0.02% 29,889
2023-02-06 2023-02-02 1.580 9,000 -100,000 0.01% 14,220
2022-03-30 2022-03-28 0.850 109,000 -73,100 0.07% 92,650
2022-03-29 2022-03-25 0.890 182,100 +73,100 0.12% 162,069
2021-04-09 2021-04-07 2.010 109,000 -2,000 0.07% 219,090
2021-02-26 2021-02-24 2.300 111,000 -50,000 0.08% 255,300
2021-02-18 2021-02-16 2.550 161,000 +150,000 0.10% 410,550
2021-02-09 2021-02-05 2.600 11,000 +5,000 0.01% 28,600
2021-01-25 2021-01-21 2.640 6,000 +4,000 0.00% 15,840
2020-12-01 2020-11-27 2.240 2,000 -5,000 0.00% 4,480
2020-11-26 2020-11-24 2.260 7,000 +5,000 0.00% 15,820
2020-03-12 2020-03-10 3.080 2,000 -5,000 0.00% 6,160
2019-11-11 2019-11-07 3.460 7,000 -300 0.00% 24,220
2019-04-16 2019-04-12 7.850 7,300 -7,000 0.01% 57,305
2019-04-15 2019-04-11 7.450 14,300 +2,000 0.01% 106,535
2019-04-12 2019-04-10 6.150 12,300 +10,000 0.01% 75,645
2019-03-04 2019-02-28 4.490 2,300 -10,000 0.00% 10,327
2019-02-28 2019-02-26 4.480 12,300 +10,000 0.01% 55,104
2018-08-28 2018-08-24 6.990 2,300 -3,000 0.00% 16,077
2018-08-27 2018-08-23 6.650 5,300 +1,200 0.00% 35,245
2018-08-24 2018-08-22 6.800 4,100 -200 0.00% 27,880
2018-08-23 2018-08-21 6.570 4,300 +2,000 0.00% 28,251
2017-09-07 2017-09-05 16.500 2,300 -15,000 0.00% 37,950
2017-09-06 2017-09-04 17.180 17,300 +15,000 0.01% 297,214
2016-10-24 2016-10-19 8.360 2,300 -4,000 0.00% 19,228
2016-10-04 2016-09-30 8.810 6,300 -500 0.00% 55,503
2016-09-23 2016-09-21 9.300 6,800 +4,000 0.00% 63,240
2016-08-26 2016-08-24 9.650 2,800 +500 0.00% 27,020
2015-12-10 2015-12-08 13.600 2,300 -2,000 0.00% 31,280
2015-10-02 2015-09-29 13.820 4,300 +1,000 0.00% 59,426
2015-06-15 2015-06-11 24.200 3,300 -1,000 0.00% 79,860
2015-06-08 2015-06-04 24.750 4,300 -1,000 0.00% 106,425
2015-06-02 2015-05-29 24.500 5,300 -1,000 0.00% 129,850
2015-06-01 2015-05-28 24.900 6,300 +1,000 0.00% 156,870
2015-05-29 2015-05-27 26.400 5,300 +1,000 0.00% 139,920
2015-05-28 2015-05-26 22.800 4,300 -1,000 0.00% 98,040
2015-04-13 2015-04-09 18.640 5,300 -1,000 0.00% 98,792
2015-01-20 2015-01-16 13.440 6,300 -2,200 0.00% 84,672
2015-01-15 2015-01-13 13.980 8,500 +2,200 0.01% 118,830
2014-11-14 2014-11-12 16.540 6,300 -1,500 0.00% 104,202
2014-10-27 2014-10-23 14.640 7,800 -3,000 0.01% 114,192
2014-10-22 2014-10-20 13.460 10,800 -5,000 0.01% 145,368
2014-10-17 2014-10-15 14.180 15,800 +2,000 0.01% 224,044
2014-10-15 2014-10-13 14.160 13,800 +1,000 0.01% 195,408
2014-10-06 2014-09-30 14.840 12,800 -8,000 0.01% 189,952
2014-10-03 2014-09-29 15.080 20,800 -4,900 0.02% 313,664
2014-09-23 2014-09-19 17.120 25,700 +4,900 0.02% 439,984
2014-08-29 2014-08-27 17.300 20,800 +8,000 0.02% 359,840
2014-08-01 2014-07-30 18.140 12,800 -3,600 0.01% 232,192
2014-07-31 2014-07-29 19.520 16,400 -1,500 0.01% 320,128
2014-07-30 2014-07-28 20.200 17,900 +1,000 0.01% 361,580
2014-07-29 2014-07-25 19.780 16,900 +200 0.01% 334,282
2014-07-28 2014-07-24 19.900 16,700 +1,300 0.01% 332,330
2014-07-25 2014-07-23 20.600 15,400 +10,000 0.01% 317,240
2014-07-15 2014-07-11 25.900 5,400 -1,000 0.00% 139,860
2014-07-14 2014-07-10 25.800 6,400 -1,000 0.01% 165,120
2014-07-11 2014-07-09 25.750 7,400 +1,000 0.01% 190,550
2014-06-25 2014-06-23 25.600 6,400 -1,500 0.01% 163,840
2014-06-24 2014-06-20 27.450 7,900 +2,500 0.01% 216,855
2014-06-17 2014-06-13 28.450 5,400 -1,000 0.00% 153,630
2014-05-15 2014-05-13 28.800 6,400 -1,000 0.01% 184,320
2014-05-14 2014-05-12 29.000 7,400 -300 0.01% 214,600
2014-05-13 2014-05-09 28.850 7,700 +1,000 0.01% 222,145
2014-05-12 2014-05-08 28.600 6,700 +500 0.01% 191,620
2014-04-30 2014-04-28 34.300 6,200 -2,900 0.00% 212,660
2014-04-08 2014-04-04 42.250 9,100 -1,000 0.01% 384,475
2014-04-04 2014-04-02 44.150 10,100 -6,000 0.01% 445,915
2014-04-02 2014-03-31 41.600 16,100 +2,000 0.01% 669,760
2014-04-01 2014-03-28 42.500 14,100 +1,000 0.01% 599,250
2014-03-31 2014-03-27 41.250 13,100 -800 0.01% 540,375
2014-03-28 2014-03-26 44.900 13,900 -200 0.01% 624,110
2014-03-27 2014-03-25 49.100 14,100 -1,000 0.01% 692,310
2014-03-26 2014-03-24 52.250 15,100 -300 0.01% 788,975
2014-03-25 2014-03-21 53.000 15,400 +2,900 0.01% 816,200
2014-03-21 2014-03-19 53.450 12,500 -3,700 0.01% 668,125
2014-03-20 2014-03-18 53.050 16,200 -1,000 0.01% 859,410
2014-03-18 2014-03-14 53.200 17,200 +8,000 0.01% 915,040
2014-03-14 2014-03-12 57.000 9,200 +1,000 0.01% 524,400
2014-03-12 2014-03-10 60.100 8,200 +800 0.01% 492,820
2014-03-07 2014-03-05 56.950 7,400 +1,000 0.01% 421,430
2014-03-06 2014-03-04 59.300 6,400 -1,300 0.01% 379,520
2014-03-05 2014-03-03 55.400 7,700 -1,000 0.01% 426,580
2014-03-04 2014-02-28 53.100 8,700 +1,000 0.01% 461,970
2014-02-27 2014-02-25 53.000 7,700 +1,000 0.01% 408,100
2014-02-21 2014-02-19 56.950 6,700 -1,000 0.01% 381,565
2014-02-19 2014-02-17 56.250 7,700 -1,000 0.01% 433,125
2014-02-18 2014-02-14 53.200 8,700 +1,000 0.01% 462,840
2014-02-14 2014-02-12 54.000 7,700 +1,000 0.01% 415,800
2014-01-23 2014-01-21 59.000 6,700 -3,000 0.01% 395,300
2014-01-21 2014-01-17 60.600 9,700 -3,000 0.01% 587,820
2014-01-17 2014-01-15 61.800 12,700 +6,000 0.01% 784,860
2014-01-15 2014-01-13 62.200 6,700 -3,000 0.01% 416,740
2014-01-10 2014-01-08 62.900 9,700 -1,200 0.01% 610,130
2013-12-30 2013-12-24 53.000 10,900 -3,000 0.01% 577,700
2013-12-27 2013-12-20 51.300 13,900 +3,000 0.01% 713,070
2013-12-23 2013-12-19 52.200 10,900 -1,000 0.01% 568,980
2013-12-19 2013-12-17 53.100 11,900 -3,000 0.01% 631,890
2013-12-13 2013-12-11 56.700 14,900 +4,000 0.01% 844,830
2013-12-06 2013-12-04 54.750 10,900 -1,000 0.01% 596,775
2013-12-05 2013-12-03 51.900 11,900 -600 0.01% 617,610
2013-11-26 2013-11-22 54.150 12,500 -3,000 0.01% 676,875
2013-11-22 2013-11-20 55.100 15,500 -5,000 0.01% 854,050
2013-11-21 2013-11-19 52.850 20,500 +4,000 0.02% 1,083,425
2013-11-20 2013-11-18 53.800 16,500 +6,000 0.01% 887,700
2013-11-15 2013-11-13 54.250 10,500 -3,000 0.01% 569,625
2013-11-14 2013-11-12 56.050 13,500 +300 0.01% 756,675
2013-11-06 2013-11-04 61.800 13,200 +4,000 0.01% 815,760
2013-11-04 2013-10-31 64.000 9,200 -1,000 0.01% 588,800
2013-11-01 2013-10-30 62.550 10,200 +1,000 0.01% 638,010
2013-10-29 2013-10-25 62.850 9,200 -2,000 0.01% 578,220
2013-10-28 2013-10-24 64.000 11,200 +900 0.01% 716,800
2013-10-23 2013-10-21 65.250 10,300 -4,900 0.01% 672,075
2013-10-22 2013-10-18 61.450 15,200 +5,000 0.01% 934,040
2013-10-21 2013-10-17 62.600 10,200 +2,000 0.01% 638,520
2013-10-18 2013-10-16 61.400 8,200 +3,300 0.01% 503,480
2013-10-17 2013-10-15 64.350 4,900 -200 0.00% 315,315
2013-10-15 2013-10-10 67.100 5,100 -1,700 0.00% 342,210
2013-10-11 2013-10-09 66.050 6,800 +2,900 0.01% 449,140
2013-10-10 2013-10-08 68.350 3,900 -1,300 0.00% 266,565
2013-10-09 2013-10-07 71.500 5,200 +2,700 0.00% 371,800
2013-10-08 2013-10-04 71.500 2,500 -500 0.00% 178,750
2013-10-07 2013-10-03 67.500 3,000 0.00% 202,500

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