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 0.290 2,001 +0 0.00% 580
2025-10-13 2025-10-09 0.300 2,001 +0 0.00% 600
2025-10-10 2025-10-08 0.300 2,001 +0 0.00% 600
2025-10-09 2025-10-06 0.300 2,001 +0 0.00% 600
2025-10-08 2025-10-03 0.300 2,001 +0 0.00% 600
2025-10-06 2025-10-02 0.300 2,001 +0 0.00% 600
2025-10-03 2025-09-30 0.310 2,001 +0 0.00% 620
2025-10-02 2025-09-29 0.310 2,001 +0 0.00% 620
2025-09-30 2025-09-26 0.285 2,001 +0 0.00% 570
2025-09-29 2025-09-25 0.285 2,001 +0 0.00% 570
2025-09-26 2025-09-24 0.285 2,001 +0 0.00% 570
2025-09-25 2025-09-23 0.285 2,001 +0 0.00% 570
2025-09-24 2025-09-22 0.280 2,001 +0 0.00% 560
2025-09-23 2025-09-19 0.290 2,001 +0 0.00% 580
2025-09-22 2025-09-18 0.290 2,001 +0 0.00% 580
2025-09-19 2025-09-17 0.290 2,001 +0 0.00% 580
2025-09-18 2025-09-16 0.295 2,001 +0 0.00% 590
2025-09-17 2025-09-15 0.295 2,001 +0 0.00% 590
2025-09-16 2025-09-12 0.285 2,001 +0 0.00% 570
2025-09-15 2025-09-11 0.280 2,001 +0 0.00% 560
2025-09-12 2025-09-10 0.270 2,001 +0 0.00% 540
2025-09-11 2025-09-09 0.275 2,001 +0 0.00% 550
2025-09-10 2025-09-08 0.300 2,001 +0 0.00% 600
2025-09-09 2025-09-05 0.315 2,001 +0 0.00% 630
2025-09-08 2025-09-04 0.330 2,001 +0 0.00% 660
2025-09-05 2025-09-03 0.330 2,001 +0 0.00% 660
2025-09-04 2025-09-02 0.330 2,001 +0 0.00% 660
2025-09-03 2025-09-01 0.330 2,001 +0 0.00% 660
2025-09-02 2025-08-29 0.340 2,001 +0 0.00% 680
2025-09-01 2025-08-28 0.335 2,001 +0 0.00% 670
2025-08-29 2025-08-27 0.350 2,001 +0 0.00% 700
2025-08-28 2025-08-26 0.345 2,001 +0 0.00% 690
2025-08-27 2025-08-25 0.395 2,001 +0 0.00% 790
2025-08-26 2025-08-22 0.375 2,001 +0 0.00% 750
2025-08-25 2025-08-21 0.400 2,001 +0 0.00% 800
2025-08-22 2025-08-20 0.395 2,001 +2,000 0.00% 790
2025-08-06 2025-08-04 0.390 1 -4,000 0.00% 0
2025-07-31 2025-07-29 0.360 4,001 -4,001 0.00% 1,440
2022-03-30 2022-03-28 2.420 8,002 -10,000 0.00% 19,365
2022-03-29 2022-03-25 2.120 18,002 +10,000 0.01% 38,164
2022-03-09 2022-03-07 7.650 8,002 +4,001 0.00% 61,215
2022-01-26 2022-01-24 7.650 4,001 +3,258 0.01% 30,608
2022-01-25 2022-01-21 7.650 743 -6,684 0.00% 5,684
2016-06-29 2016-06-27 8.350 7,427 -20,418 0.01% 62,018
2016-06-24 2016-06-22 8.243 27,845 +20,418 0.02% 229,515
2016-04-14 2016-04-12 11.098 7,427 +1,857 0.01% 82,424
2016-04-13 2016-04-11 10.775 5,570 +3,712 0.01% 60,015
2015-11-11 2015-11-09 17.239 1,858 +1,856 0.00% 32,031
2015-11-06 2015-11-04 14.276 2 -11,137 0.00% 29
2015-10-26 2015-10-22 20.202 11,139 +1,856 0.01% 225,035
2015-10-14 2015-10-12 17.778 9,283 +9,281 0.01% 165,035
2015-08-11 2015-08-07 15.354 2 -6,497 0.00% 31
2015-07-28 2015-07-24 16.970 6,499 +6,497 0.01% 110,288
2015-07-24 2015-07-22 16.431 2 -14,107 0.00% 33
2015-07-20 2015-07-16 16.701 14,109 +14,079 0.01% 235,630
2015-07-15 2015-07-13 21.549 30 +28 0.00% 646
2015-07-08 2015-07-06 17.778 2 -928 0.00% 36
2015-07-06 2015-07-02 29.092 930 +928 0.00% 27,055
2015-06-16 2015-06-12 48.486 2 -54 0.00% 97
2015-06-05 2015-06-03 23.214 56 -14 0.00% 1,300
2015-04-02 2015-03-31 10.747 70 -16,283 0.00% 752
2015-04-01 2015-03-30 11.177 16,353 +16,283 0.02% 182,783
2014-11-04 2014-10-31 10.447 70 -1,395 0.00% 731
2014-09-22 2014-09-18 11.392 1,465 +1,395 0.00% 16,690
2013-12-10 2013-12-06 10.318 70 -2,326 0.00% 722
2013-11-28 2013-11-26 8.340 2,396 -9,584 0.00% 19,983
2013-11-14 2013-11-12 9.028 11,980 +9,584 0.02% 108,154
2013-11-05 2013-11-01 9.243 2,396 +2,326 0.00% 22,146
2013-08-23 2013-08-21 13.112 70 -4,187 0.00% 918
2013-08-22 2013-08-20 13.542 4,257 -5,583 0.01% 57,647
2013-08-12 2013-08-08 13.112 9,840 -5,582 0.02% 129,021
2013-08-02 2013-07-31 13.542 15,422 +11,165 0.03% 208,841
2013-08-01 2013-07-30 13.112 4,257 +4,187 0.01% 55,817
2013-03-07 2013-03-05 14.187 70 -465 0.00% 993
2013-02-07 2013-02-05 15.261 535 +465 0.00% 8,165
2012-12-11 2012-12-07 18.701 70 -1,861 0.00% 1,309
2012-09-07 2012-09-05 14.831 1,931 +70 0.00% 28,640
2012-08-17 2012-08-15 16.336 1,861 -1,396 0.00% 30,401
2012-08-16 2012-08-14 16.981 3,257 +1,396 0.01% 55,307
2012-08-14 2012-08-10 17.411 1,861 -465 0.00% 32,402
2012-08-13 2012-08-09 17.841 2,326 +465 0.00% 41,498
2012-08-07 2012-08-03 18.271 1,861 -1,396 0.00% 34,002
2012-08-03 2012-08-01 18.271 3,257 +1,396 0.01% 59,507
2012-07-17 2012-07-13 19.775 1,861 -1,396 0.00% 36,802
2012-07-13 2012-07-11 19.775 3,257 +1,396 0.01% 64,408
2012-06-22 2012-06-20 20.205 1,861 -651 0.00% 37,602
2012-06-20 2012-06-18 19.560 2,512 +651 0.00% 49,136
2012-03-27 2012-03-23 21.280 1,861 -1,163 0.00% 39,602
2012-03-23 2012-03-21 19.560 3,024 +1,163 0.01% 59,150
2012-03-16 2012-03-14 21.280 1,861 -1,163 0.00% 39,602
2012-03-14 2012-03-12 21.710 3,024 +1,163 0.01% 65,651
2012-02-24 2012-02-22 24.289 1,861 -1,861 0.00% 45,202
2012-02-21 2012-02-17 24.074 3,722 +698 0.01% 89,604
2012-01-12 2012-01-10 22.570 3,024 +1,163 0.01% 68,251
2012-01-10 2012-01-06 24.934 1,861 -3,722 0.00% 46,402
2011-12-08 2011-12-06 26.009 5,583 +3,722 0.01% 145,207
2011-11-22 2011-11-18 20.420 1,861 -930 0.01% 38,002
2011-11-21 2011-11-17 21.280 2,791 +930 0.01% 59,392
2011-11-10 2011-11-08 24.719 1,861 -930 0.01% 46,002
2011-11-08 2011-11-04 25.579 2,791 -2,792 0.01% 71,391
2011-11-07 2011-11-03 25.579 5,583 +931 0.02% 142,807
2011-11-04 2011-11-02 27.298 4,652 +2,791 0.01% 126,993
2011-10-19 2011-10-17 25.579 1,861 -930 0.01% 47,602
2011-10-18 2011-10-14 27.084 2,791 +930 0.01% 75,590
2011-10-14 2011-10-12 28.803 1,861 -209 0.01% 53,603
2011-10-13 2011-10-11 27.943 2,070 +209 0.01% 57,843
2011-07-06 2011-07-04 56.961 1,861 -3,954 0.01% 106,005
2011-07-05 2011-06-30 58.036 5,815 +2,093 0.02% 337,480
2011-06-28 2011-06-24 58.036 3,722 +1,861 0.02% 216,011
2011-06-16 2011-06-14 53.737 1,861 -279 0.01% 100,005
2011-06-15 2011-06-13 53.737 2,140 +279 0.01% 114,998
2011-06-14 2011-06-10 56.961 1,861 +651 0.01% 106,005
2011-06-03 2011-06-01 63.410 1,210 -372 0.01% 76,726
2011-05-31 2011-05-27 62.335 1,582 +372 0.01% 98,614
2011-05-23 2011-05-19 89.204 1,210 -1,209 0.01% 107,937
2011-05-18 2011-05-16 91.353 2,419 -47 0.01% 220,983
2011-05-17 2011-05-13 91.353 2,466 +791 0.01% 225,277
2011-05-16 2011-05-12 92.428 1,675 +1,675 0.01% 154,817
2011-05-12 2011-05-09 90.278 0 -465
2011-05-11 2011-05-06 92.428 465 +465 0.00% 42,979
2011-04-08 2011-04-06 79.531 0 -233
2011-04-06 2011-04-01 77.382 233 +233 0.00% 18,030
2011-03-29 2011-03-25 120.371 0 -791
2011-03-25 2011-03-23 120.371 791 -791 0.01% 95,214
2011-03-24 2011-03-22 118.222 1,582 +1,582 0.01% 187,027
2011-03-23 2011-03-21 120.371 0 -1,559
2011-03-18 2011-03-16 120.371 1,559 -3,093 0.01% 187,659
2011-03-17 2011-03-15 122.521 4,652 +930 0.03% 569,967
2011-03-16 2011-03-14 128.969 3,722 +931 0.03% 480,024
2011-03-14 2011-03-10 109.624 2,791 +2,791 0.03% 305,960
2011-03-10 2011-03-08 105.325 0 -1,861
2011-03-09 2011-03-07 87.054 1,861 +931 0.02% 162,008
2011-03-08 2011-03-04 83.830 930 +907 0.01% 77,962
2011-02-22 2011-02-18 62.335 23 -931 0.00% 1,434
2010-12-17 2010-12-15 60.186 954 +931 0.01% 57,417
2010-12-13 2010-12-09 60.186 23 -47 0.00% 1,384
2010-08-19 2010-08-17 60.186 70 -372 0.00% 4,213
2010-07-28 2010-07-26 45.569 442 +372 0.01% 20,142
2010-04-29 2010-04-27 47.504 70 -465 0.00% 3,325
2010-04-27 2010-04-23 47.289 535 +465 0.01% 25,299
2010-04-14 2010-04-12 52.877 70 -93 0.00% 3,701
2010-04-13 2010-04-09 49.008 163 -139 0.00% 7,988
2010-04-01 2010-03-30 37.186 302 +186 0.01% 11,230
2010-03-29 2010-03-25 37.186 116 -466 0.00% 4,314
2010-03-23 2010-03-19 36.756 582 +466 0.01% 21,392
2010-03-10 2010-03-08 40.625 116 +93 0.00% 4,713
2010-02-25 2010-02-23 42.560 23 -233 0.00% 979
2010-02-23 2010-02-19 38.046 256 -232 0.00% 9,740
2010-02-18 2010-02-12 35.467 488 +465 0.01% 17,308
2010-02-04 2010-02-02 35.896 23 +23 0.00% 826
2009-07-24 2009-07-22 72.008 0 -465
2009-07-23 2009-07-21 78.456 465 -2,326 0.01% 36,482
2009-07-16 2009-07-14 47.289 2,791 +721 0.05% 131,983
2009-07-14 2009-07-10 50.083 2,070 +209 0.04% 103,672
2009-07-13 2009-07-09 49.223 1,861 +465 0.04% 91,605
2009-06-22 2009-06-18 53.737 1,396 +279 0.03% 75,017
2009-06-18 2009-06-16 60.186 1,117 +187 0.02% 67,227
2009-06-16 2009-06-12 68.784 930 -466 0.02% 63,969
2009-06-15 2009-06-11 70.933 1,396 -69 0.03% 99,023
2009-06-12 2009-06-10 68.784 1,465 +69 0.03% 100,768
2009-06-01 2009-05-27 66.634 1,396 +838 0.03% 93,021
2009-05-25 2009-05-21 76.307 558 -372 0.01% 42,579
2009-05-22 2009-05-20 81.681 930 -466 0.02% 75,963
2008-11-11 2008-11-07 18.271 1,396 +1,396 0.03% 25,506
2008-11-05 2008-11-03 20.635 0 -1,396
2008-04-22 2008-04-18 54.812 1,396 -930 0.03% 76,517
2008-04-18 2008-04-16 63.410 2,326 +930 0.05% 147,491
2007-11-02 2007-10-31 214.949 1,396 -46 0.03% 300,069
2007-10-31 2007-10-29 174.109 1,442 -1,396 0.03% 251,064
2007-10-30 2007-10-26 178.407 2,838 +1,163 0.07% 506,320
2007-10-26 2007-10-24 122.521 1,675 +233 0.04% 205,222
2007-10-25 2007-10-23 131.119 1,442 -465 0.03% 189,073
2007-10-15 2007-10-11 96.727 1,907 +465 0.05% 184,458
2007-10-12 2007-10-10 109.624 1,442 -1,117 0.03% 158,078
2007-10-10 2007-10-08 88.129 2,559 +931 0.06% 225,522
2007-10-09 2007-10-05 154.763 1,628 +186 0.04% 251,954
2007-10-08 2007-10-04 1,442 +1,428 0.03%
2007-10-05 2007-10-03 14 +14 0.00%
2007-10-04 2007-10-02 0 -47
2007-09-05 2007-09-03 47 -357 0.04%
2007-06-26 2007-06-22 404 0.03%

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