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 0.405 4,800 +0 0.00% 1,944
2025-10-13 2025-10-09 0.410 4,800 +0 0.00% 1,968
2025-10-10 2025-10-08 0.405 4,800 +0 0.00% 1,944
2025-10-09 2025-10-06 0.390 4,800 +0 0.00% 1,872
2025-10-08 2025-10-03 0.390 4,800 +0 0.00% 1,872
2025-10-06 2025-10-02 0.395 4,800 +0 0.00% 1,896
2025-10-03 2025-09-30 0.380 4,800 +0 0.00% 1,824
2025-10-02 2025-09-29 0.380 4,800 +0 0.00% 1,824
2025-09-30 2025-09-26 0.380 4,800 +0 0.00% 1,824
2025-09-29 2025-09-25 0.390 4,800 +0 0.00% 1,872
2025-09-26 2025-09-24 0.390 4,800 +0 0.00% 1,872
2025-09-25 2025-09-23 0.400 4,800 +0 0.00% 1,920
2025-09-24 2025-09-22 0.390 4,800 +0 0.00% 1,872
2025-09-23 2025-09-19 0.400 4,800 +0 0.00% 1,920
2025-09-22 2025-09-18 0.400 4,800 +0 0.00% 1,920
2025-09-19 2025-09-17 0.420 4,800 +0 0.00% 2,016
2025-09-18 2025-09-16 0.385 4,800 +0 0.00% 1,848
2025-09-17 2025-09-15 0.390 4,800 +0 0.00% 1,872
2025-09-16 2025-09-12 0.390 4,800 +0 0.00% 1,872
2025-09-15 2025-09-11 0.385 4,800 +0 0.00% 1,848
2025-09-12 2025-09-10 0.385 4,800 +0 0.00% 1,848
2025-09-11 2025-09-09 0.385 4,800 +0 0.00% 1,848
2025-09-10 2025-09-08 0.390 4,800 +0 0.00% 1,872
2025-09-09 2025-09-05 0.390 4,800 +0 0.00% 1,872
2025-09-08 2025-09-04 0.390 4,800 +0 0.00% 1,872
2025-09-05 2025-09-03 0.400 4,800 +0 0.00% 1,920
2025-09-04 2025-09-02 0.400 4,800 +0 0.00% 1,920
2025-09-03 2025-09-01 0.415 4,800 +0 0.00% 1,992
2025-09-02 2025-08-29 0.415 4,800 +0 0.00% 1,992
2025-09-01 2025-08-28 0.415 4,800 +0 0.00% 1,992
2025-08-29 2025-08-27 0.410 4,800 +0 0.00% 1,968
2025-08-28 2025-08-26 0.410 4,800 +0 0.00% 1,968
2025-08-27 2025-08-25 0.410 4,800 -2,560 0.00% 1,968
2025-08-01 2025-07-30 0.400 7,360 -800 0.00% 2,944
2023-11-02 2023-10-31 0.420 8,160 -9,600 0.00% 3,427
2023-10-18 2023-10-16 0.460 17,760 -20,000 0.01% 8,170
2022-07-21 2022-07-19 2.070 37,760 -16,000 0.02% 78,163
2022-05-19 2022-05-17 2.750 53,760 -4,000 0.03% 147,840
2022-05-16 2022-05-12 3.700 57,760 +14,400 0.03% 213,712
2022-05-13 2022-05-11 8.600 43,360 +20,800 0.03% 372,896
2022-05-12 2022-05-10 6.800 22,560 +15,200 0.01% 153,408
2022-05-11 2022-05-06 12.600 7,360 -9,600 0.00% 92,736
2022-05-05 2022-05-03 9.600 16,960 +9,600 0.01% 162,816
2022-04-22 2022-04-20 18.800 7,360 -4,000 0.00% 138,368
2022-04-21 2022-04-19 9.100 11,360 -11,360 0.01% 103,376
2017-06-13 2017-06-09 7.200 22,720 -4,800 0.01% 163,584
2017-06-12 2017-06-08 7.100 27,520 +4,800 0.02% 195,392
2017-04-26 2017-04-24 7.100 22,720 -7,200 0.01% 161,312
2017-02-01 2017-01-25 2.732 29,920 -2,383 0.07% 81,753
2016-08-16 2016-08-12 3.566 32,303 -4,319 0.09% 115,192
2016-08-05 2016-08-03 3.473 36,622 +4,319 0.10% 127,201
2016-07-26 2016-07-22 4.029 32,303 -4,319 0.09% 130,152
2016-07-08 2016-07-06 3.798 36,622 +4,319 0.10% 139,074
2016-05-09 2016-05-05 6.854 32,303 +12,956 0.09% 221,408
2016-03-09 2016-03-07 5.511 19,347 -1,555 0.06% 106,623
2016-02-22 2016-02-18 4.261 20,902 -2,418 0.07% 89,056
2016-02-03 2016-02-01 5.418 23,320 +1,727 0.07% 126,358
2015-12-02 2015-11-30 10.883 21,593 -2,591 0.07% 235,001
2015-11-19 2015-11-17 11.254 24,184 +6,046 0.08% 272,159
2015-11-13 2015-11-11 12.041 18,138 +4,319 0.06% 218,399
2015-10-14 2015-10-12 13.430 13,819 -2,592 0.04% 185,594
2015-09-23 2015-09-21 13.893 16,411 +2,592 0.05% 228,005
2015-08-04 2015-07-31 21.072 13,819 -4,837 0.05% 291,190
2015-08-03 2015-07-30 21.535 18,656 +4,837 0.07% 401,754
2015-07-30 2015-07-28 18.988 13,819 -1,382 0.05% 262,391
2015-07-14 2015-07-10 19.682 15,201 -1,037 0.06% 299,192
2015-07-13 2015-07-09 18.525 16,238 +691 0.06% 300,802
2015-07-08 2015-07-06 18.525 15,547 +1,037 0.06% 288,002
2015-07-03 2015-06-30 26.861 14,510 +518 0.06% 389,748
2015-06-25 2015-06-23 30.566 13,992 +1,036 0.05% 427,674
2015-06-24 2015-06-22 29.639 12,956 +1,037 0.05% 384,007
2015-06-22 2015-06-18 33.344 11,919 +691 0.05% 397,430
2015-06-18 2015-06-16 36.123 11,228 -2,591 0.04% 405,588
2015-06-12 2015-06-10 37.975 13,819 +345 0.05% 524,782
2015-06-10 2015-06-08 40.754 13,474 +691 0.05% 549,121
2015-06-09 2015-06-05 39.365 12,783 +1,209 0.05% 503,200
2015-06-08 2015-06-04 41.217 11,574 -1,209 0.04% 477,048
2015-06-05 2015-06-03 42.607 12,783 -2,418 0.05% 544,640
2015-06-03 2015-06-01 40.754 15,201 +1,036 0.06% 619,503
2015-06-01 2015-05-28 37.512 14,165 -518 0.05% 531,362
2015-05-29 2015-05-27 38.439 14,683 +1,209 0.06% 564,393
2015-05-19 2015-05-15 37.512 13,474 +691 0.05% 505,441
2015-05-18 2015-05-14 40.754 12,783 +1,209 0.05% 520,960
2015-05-14 2015-05-12 41.217 11,574 -11,055 0.04% 477,048
2015-05-05 2015-04-30 33.344 22,629 -864 0.11% 754,547
2015-05-04 2015-04-29 33.344 23,493 +2,591 0.11% 783,357
2015-04-30 2015-04-28 33.807 20,902 +1,555 0.10% 706,642
2015-04-29 2015-04-27 34.270 19,347 +863 0.09% 663,031
2015-04-24 2015-04-22 31.492 18,484 -2,591 0.09% 582,094
2015-04-23 2015-04-21 29.639 21,075 +1,382 0.10% 624,649
2015-04-10 2015-04-08 31.955 19,693 -2,073 0.10% 629,288
2015-04-09 2015-04-02 30.566 21,766 -172 0.11% 665,290
2015-03-27 2015-03-25 27.787 21,938 +2,245 0.11% 609,589
2015-03-19 2015-03-17 22.693 19,693 +2,591 0.10% 446,886
2014-12-29 2014-12-22 21.998 17,102 -2,073 0.08% 376,209
2014-12-23 2014-12-19 21.998 19,175 +2,073 0.09% 421,811
2014-12-16 2014-12-12 23.156 17,102 +1,728 0.08% 396,009
2014-12-15 2014-12-11 24.082 15,374 -2,073 0.07% 370,236
2014-12-12 2014-12-10 21.303 17,447 +1,036 0.08% 371,678
2014-12-11 2014-12-09 21.535 16,411 +1,037 0.08% 353,408
2014-11-28 2014-11-26 26.398 15,374 -1,037 0.07% 405,836
2014-11-26 2014-11-24 25.471 16,411 +1,037 0.08% 418,010
2014-11-21 2014-11-19 26.861 15,374 -1,037 0.07% 412,956
2014-10-30 2014-10-28 26.861 16,411 +1,037 0.10% 440,810
2014-10-29 2014-10-27 31.492 15,374 +345 0.09% 484,155
2014-10-28 2014-10-24 33.344 15,029 +864 0.09% 501,131
2014-10-17 2014-10-15 31.955 14,165 +10,365 0.08% 452,641
2014-10-09 2014-10-07 33.807 3,800 -1,555 0.02% 128,468
2014-10-06 2014-09-30 28.713 5,355 +1,555 0.03% 153,759
2014-09-25 2014-09-23 34.270 3,800 -6,565 0.02% 130,228
2014-09-23 2014-09-19 27.787 10,365 -172 0.06% 288,011
2014-09-19 2014-09-17 27.324 10,537 -1,382 0.06% 287,911
2014-09-16 2014-09-12 25.934 11,919 -519 0.07% 309,112
2014-09-15 2014-09-11 26.398 12,438 -1,381 0.07% 328,333
2014-09-02 2014-08-29 25.008 13,819 -2,937 0.08% 345,588
2014-09-01 2014-08-28 25.934 16,756 -2,246 0.10% 434,557
2014-08-29 2014-08-27 25.934 19,002 +518 0.11% 492,806
2014-08-18 2014-08-14 26.398 18,484 +1,382 0.11% 487,932
2014-08-05 2014-08-01 26.861 17,102 +2,592 0.10% 459,371
2014-08-04 2014-07-31 27.324 14,510 -1,210 0.08% 396,468
2014-07-30 2014-07-28 25.934 15,720 +1,555 0.09% 407,689
2014-07-29 2014-07-25 25.471 14,165 +1,209 0.08% 360,801
2014-07-24 2014-07-22 25.008 12,956 +2,073 0.08% 324,006
2014-07-21 2014-07-17 24.545 10,883 +518 0.06% 267,124
2014-07-11 2014-07-09 26.398 10,365 +691 0.06% 273,611
2014-07-10 2014-07-08 26.398 9,674 -863 0.06% 255,370
2014-07-03 2014-06-30 24.082 10,537 +518 0.06% 253,752
2014-06-20 2014-06-18 23.619 10,019 +1,036 0.06% 236,637
2014-06-19 2014-06-17 24.082 8,983 -1,036 0.05% 216,328
2014-06-16 2014-06-12 26.398 10,019 -6,046 0.06% 264,477
2014-06-12 2014-06-10 26.861 16,065 -11 0.09% 431,516
2014-06-11 2014-06-09 27.324 16,076 +6,564 0.09% 439,257
2014-06-09 2014-06-05 29.639 9,512 +1,037 0.06% 281,929
2014-06-06 2014-06-04 30.102 8,475 +1,209 0.05% 255,118
2014-06-05 2014-06-03 29.639 7,266 -63,570 0.04% 215,359
2014-06-04 2014-05-30 28.482 70,836 +64,779 0.41% 2,017,520
2014-06-03 2014-05-29 25.811 6,057 -246 0.04% 156,340
2014-05-30 2014-05-28 24.031 6,303 +180 0.04% 151,469
2014-05-29 2014-05-27 23.586 6,123 +1,078 0.03% 144,419
2014-04-30 2014-04-28 28.482 5,045 -4 0.03% 143,689
2014-04-25 2014-04-23 33.822 5,049 +539 0.03% 170,767
2014-03-31 2014-03-27 44.947 4,510 -180 0.03% 202,713
2014-03-28 2014-03-26 47.618 4,690 -2 0.03% 223,327
2014-03-20 2014-03-18 59.188 4,692 -2 0.03% 277,711
2014-03-17 2014-03-13 59.188 4,694 +180 0.03% 277,830
2014-03-11 2014-03-07 59.188 4,514 -360 0.03% 267,176
2014-03-10 2014-03-06 56.963 4,874 +360 0.03% 277,638
2014-02-26 2014-02-24 67.199 4,514 -3 0.03% 303,335
2014-02-25 2014-02-21 69.869 4,517 -1,797 0.03% 315,597
2014-02-24 2014-02-20 70.314 6,314 +4,494 0.04% 443,962
2014-02-20 2014-02-18 70.759 1,820 +1,798 0.01% 128,781
2014-02-11 2014-02-07 80.104 22 -540 0.00% 1,762
2014-02-07 2014-02-05 72.984 562 +540 0.00% 41,017
2014-01-07 2014-01-03 89.895 22 -15,820 0.00% 1,978
2014-01-03 2013-12-31 93.900 15,842 -2,314 0.09% 1,487,566
2014-01-02 2013-12-27 85.000 18,156 -22,291 0.10% 1,543,254
2013-12-30 2013-12-24 79.659 40,447 +21,572 0.22% 3,221,982
2013-12-20 2013-12-18 65.419 18,875 +898 0.10% 1,234,776
2013-12-19 2013-12-17 61.858 17,977 -898 0.10% 1,112,028
2013-12-18 2013-12-16 60.968 18,875 -540 0.10% 1,150,777
2013-12-17 2013-12-13 55.628 19,415 -22,830 0.11% 1,080,018
2013-12-16 2013-12-12 53.848 42,245 +23,549 0.24% 2,274,806
2013-12-04 2013-12-02 45.838 18,696 +719 0.10% 856,978
2013-11-25 2013-11-21 50.288 17,977 -1,617 0.10% 904,023
2013-11-22 2013-11-20 49.843 19,594 +539 0.11% 976,618
2013-11-21 2013-11-19 49.398 19,055 -1,258 0.11% 941,273
2013-11-20 2013-11-18 46.283 20,313 -540 0.11% 940,137
2013-11-12 2013-11-08 46.283 20,853 -180 0.12% 965,130
2013-11-08 2013-11-06 47.173 21,033 +180 0.12% 992,181
2013-11-07 2013-11-05 48.953 20,853 +2,337 0.12% 1,020,810
2013-10-31 2013-10-29 51.178 18,516 +2,697 0.10% 947,608
2013-10-29 2013-10-25 56.963 15,819 0.09% 901,100

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