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$)
2022-11-17 2022-11-15 0.104 0 +0
2022-11-16 2022-11-14 0.104 0 -20,000
2020-03-18 2020-03-16 0.095 20,000 -172,000 0.00% 1,900
2020-03-06 2020-03-04 0.115 192,000 +172,000 0.01% 22,080
2020-02-04 2020-01-31 0.140 20,000 -158,000 0.00% 2,800
2019-10-30 2019-10-28 0.133 178,000 +158,000 0.01% 23,674
2019-07-23 2019-07-19 0.244 20,000 -92,000 0.00% 4,880
2019-07-12 2019-07-10 0.242 112,000 -1,000,000 0.00% 27,104
2019-06-19 2019-06-17 0.234 1,112,000 +92,000 0.04% 260,208
2019-06-12 2019-06-10 0.275 1,020,000 -72,000 0.04% 280,500
2019-05-30 2019-05-28 0.285 1,092,000 -72,000 0.04% 311,220
2019-05-08 2019-05-06 0.285 1,164,000 +72,000 0.04% 331,740
2019-01-18 2019-01-16 0.405 1,092,000 -18,000 0.05% 442,260
2019-01-08 2019-01-04 0.420 1,110,000 -48,000 0.05% 466,200
2018-12-27 2018-12-20 0.420 1,158,000 -152,000 0.05% 486,360
2018-12-10 2018-12-06 0.490 1,310,000 -50,000 0.06% 641,900
2018-08-27 2018-08-23 0.495 1,360,000 +100,000 0.06% 673,200
2017-11-15 2017-11-13 0.570 1,260,000 -20,000 0.05% 718,200
2017-06-07 2017-06-05 0.570 1,280,000 -50,000 0.05% 729,600
2017-05-10 2017-05-08 0.520 1,330,000 -306,000 0.06% 691,600
2017-05-09 2017-05-05 0.540 1,636,000 +306,000 0.07% 883,440
2017-04-19 2017-04-13 0.500 1,330,000 +40,000 0.06% 665,000
2017-04-11 2017-04-07 0.500 1,290,000 -30,000 0.06% 645,000
2017-03-13 2017-03-09 0.540 1,320,000 +30,000 0.06% 712,800
2016-12-16 2016-12-14 0.590 1,290,000 -100,000 0.06% 761,100
2016-12-15 2016-12-13 0.620 1,390,000 +100,000 0.07% 861,800
2016-11-03 2016-11-01 0.610 1,290,000 +200,000 0.06% 786,900
2016-08-22 2016-08-18 0.590 1,090,000 -30,000 0.05% 643,100
2016-08-19 2016-08-17 0.570 1,120,000 +30,000 0.05% 638,400
2016-07-06 2016-07-04 0.650 1,090,000 -60,000 0.05% 708,500
2016-06-08 2016-06-06 0.590 1,150,000 +20,000 0.06% 678,500
2016-05-25 2016-05-23 0.599 1,130,000 +35,972 0.06% 676,950
2016-03-31 2016-03-29 0.651 1,094,028 +19,363 0.06% 711,900
2016-03-24 2016-03-22 0.682 1,074,665 -48,408 0.05% 732,600
2016-03-10 2016-03-08 0.692 1,123,073 +19,363 0.06% 777,200
2016-03-09 2016-03-07 0.713 1,103,710 +9,682 0.06% 786,600
2016-03-04 2016-03-02 0.671 1,094,028 +38,726 0.06% 734,500
2016-02-26 2016-02-24 0.713 1,055,302 +19,364 0.05% 752,100
2016-02-22 2016-02-18 0.723 1,035,938 -29,045 0.05% 749,000
2016-02-19 2016-02-17 0.702 1,064,983 +29,045 0.05% 748,000
2016-02-18 2016-02-16 0.702 1,035,938 +48,408 0.05% 727,600
2016-02-12 2016-02-05 0.764 987,530 +19,363 0.05% 754,800
2016-02-02 2016-01-29 0.671 968,167 -58,090 0.05% 650,000
2016-01-05 2015-12-31 0.785 1,026,257 +58,090 0.05% 805,600
2015-12-03 2015-12-01 0.837 968,167 -58,090 0.05% 810,000
2015-11-30 2015-11-26 0.816 1,026,257 -29,045 0.05% 837,400
2015-11-03 2015-10-30 0.909 1,055,302 -11,618 0.05% 959,200
2015-10-13 2015-10-09 0.981 1,066,920 +11,618 0.05% 1,046,900
2015-09-10 2015-09-08 0.919 1,055,302 -9,681 0.05% 970,100
2015-09-02 2015-08-31 0.930 1,064,983 +9,681 0.05% 990,000
2015-09-01 2015-08-28 0.981 1,055,302 -29,045 0.05% 1,035,500
2015-08-28 2015-08-26 0.930 1,084,347 -9,681 0.05% 1,008,000
2015-08-20 2015-08-18 1.157 1,094,028 +9,681 0.06% 1,265,600
2015-08-12 2015-08-10 1.301 1,084,347 -9,681 0.05% 1,411,200
2015-07-29 2015-07-27 1.219 1,094,028 +9,681 0.06% 1,333,400
2015-07-28 2015-07-24 1.332 1,084,347 +29,045 0.05% 1,444,800
2015-07-24 2015-07-22 1.343 1,055,302 +29,045 0.05% 1,417,000
2015-07-14 2015-07-10 1.374 1,026,257 -29,045 0.05% 1,409,800
2015-07-13 2015-07-09 1.281 1,055,302 -193,633 0.05% 1,351,600
2015-07-09 2015-07-07 1.167 1,248,935 +29,045 0.06% 1,457,700
2015-07-08 2015-07-06 1.518 1,219,890 -3,873 0.06% 1,852,200
2015-07-07 2015-07-03 1.591 1,223,763 +29,045 0.06% 1,946,561
2015-07-06 2015-07-02 1.632 1,194,718 -455,038 0.06% 1,949,721
2015-07-03 2015-06-30 1.715 1,649,756 -96,817 0.08% 2,828,640
2015-07-02 2015-06-29 1.663 1,746,573 -983,657 0.09% 2,904,441
2015-06-30 2015-06-26 1.777 2,730,230 +447,293 0.14% 4,850,400
2015-06-29 2015-06-25 1.746 2,282,937 -325,304 0.12% 3,985,020
2015-06-26 2015-06-24 1.797 2,608,241 -145,225 0.13% 4,687,560
2015-06-25 2015-06-23 1.787 2,753,466 +1,355,433 0.14% 4,920,120
2015-06-24 2015-06-22 1.622 1,398,033 -29,045 0.07% 2,267,081
2015-06-05 2015-06-03 1.529 1,427,078 +29,045 0.08% 2,181,521
2015-06-04 2015-06-02 1.591 1,398,033 -19,363 0.08% 2,223,761
2015-06-03 2015-06-01 1.622 1,417,396 -1,616,838 0.08% 2,298,480
2015-06-02 2015-05-29 1.622 3,034,234 +1,794,981 0.18% 4,920,379
2015-06-01 2015-05-28 1.446 1,239,253 +116,180 0.07% 1,792,000
2015-05-28 2015-05-26 1.482 1,123,073 +3,872 0.07% 1,664,402
2015-05-27 2015-05-22 1.461 1,119,201 +38,396 0.07% 1,635,136
2015-05-21 2015-05-19 1.314 1,080,805 -47,570 0.06% 1,420,000
2015-05-20 2015-05-18 1.282 1,128,375 +66,599 0.07% 1,446,920
2015-05-19 2015-05-15 1.293 1,061,776 -4,709,493 0.06% 1,372,679
2015-05-18 2015-05-14 1.261 5,771,269 +4,652,408 0.34% 7,279,200
2015-05-15 2015-05-13 0.904 1,118,861 +19,028 0.07% 1,011,360
2015-05-13 2015-05-11 0.893 1,099,833 -76,113 0.07% 982,600
2015-05-12 2015-05-08 0.851 1,175,946 +76,113 0.07% 1,001,160
2015-02-23 2015-02-16 0.641 1,099,833 -95,141 0.07% 705,160
2015-01-23 2015-01-21 0.736 1,194,974 +95,141 0.08% 879,200
2015-01-07 2015-01-05 0.788 1,099,833 -171,254 0.07% 867,000
2015-01-06 2015-01-02 0.736 1,271,087 +171,254 0.08% 935,200
2014-12-15 2014-12-11 0.652 1,099,833 -19,028 0.07% 716,720
2014-12-10 2014-12-08 0.641 1,118,861 +19,028 0.07% 717,360
2014-12-04 2014-12-02 0.799 1,099,833 -28,542 0.07% 878,560
2014-11-12 2014-11-10 0.820 1,128,375 +28,542 0.07% 925,080
2014-10-15 2014-10-13 0.904 1,099,833 -19,028 0.07% 994,160
2014-09-03 2014-09-01 0.893 1,118,861 -57,085 0.07% 999,600
2014-08-19 2014-08-15 0.967 1,175,946 -9,514 0.08% 1,137,120
2014-05-29 2014-05-27 1.020 1,185,460 +19,028 0.08% 1,208,620
2014-05-27 2014-05-23 1.183 1,166,432 +78,129 0.08% 1,379,715
2014-05-21 2014-05-19 1.138 1,088,303 -17,754 0.08% 1,238,260
2014-05-16 2014-05-14 1.138 1,106,057 -44,384 0.08% 1,258,460
2014-05-02 2014-04-29 1.138 1,150,441 +44,384 0.08% 1,308,960
2014-04-30 2014-04-28 1.149 1,106,057 -17,753 0.08% 1,270,920
2014-04-24 2014-04-22 1.183 1,123,810 +53,261 0.08% 1,329,300
2014-03-26 2014-03-24 1.284 1,070,549 +8,877 0.08% 1,374,840
2014-03-25 2014-03-21 1.273 1,061,672 +35,507 0.07% 1,351,480
2014-03-20 2014-03-18 1.172 1,026,165 -106,522 0.07% 1,202,240
2014-03-19 2014-03-17 1.160 1,132,687 -53,261 0.08% 1,314,280
2014-03-11 2014-03-07 1.127 1,185,948 -26,631 0.08% 1,336,000
2014-02-19 2014-02-17 1.081 1,212,579 -90,544 0.09% 1,311,360
2014-02-18 2014-02-14 1.093 1,303,123 -15,978 0.09% 1,423,960
2014-02-17 2014-02-13 1.104 1,319,101 +106,522 0.09% 1,456,280
2014-01-22 2014-01-20 1.149 1,212,579 -17,754 0.09% 1,393,320
2014-01-17 2014-01-15 1.194 1,230,333 +159,784 0.09% 1,469,160
2014-01-16 2014-01-14 1.183 1,070,549 +17,754 0.08% 1,266,300
2014-01-13 2014-01-09 1.172 1,052,795 +8,876 0.07% 1,233,439
2014-01-10 2014-01-08 1.217 1,043,919 -145,580 0.07% 1,270,080
2014-01-09 2014-01-07 1.172 1,189,499 +145,580 0.08% 1,393,600
2013-12-19 2013-12-17 1.250 1,043,919 -17,753 0.07% 1,305,360
2013-12-18 2013-12-16 1.307 1,061,672 +17,753 0.07% 1,387,360
2013-12-17 2013-12-13 1.341 1,043,919 -17,753 0.07% 1,399,441
2013-12-11 2013-12-09 1.397 1,061,672 +133,153 0.07% 1,483,040
2013-12-09 2013-12-05 1.363 928,519 -186,414 0.07% 1,265,659
2013-12-06 2013-12-04 1.307 1,114,933 +97,645 0.08% 1,456,959
2013-12-02 2013-11-28 1.341 1,017,288 +88,769 0.07% 1,363,740
2013-11-27 2013-11-25 1.307 928,519 +26,630 0.07% 1,213,359
2013-11-20 2013-11-18 1.307 901,889 -426,089 0.06% 1,178,560
2013-11-19 2013-11-15 1.363 1,327,978 -17,754 0.09% 1,810,160
2013-11-12 2013-11-08 1.296 1,345,732 +442,068 0.09% 1,743,400
2013-11-11 2013-11-07 1.318 903,664 -5,326 0.06% 1,191,060
2013-11-08 2013-11-06 1.262 908,990 -1,312,000 0.06% 1,146,880
2013-11-07 2013-11-05 1.262 2,220,990 +1,757,618 0.16% 2,802,240
2013-11-06 2013-11-04 1.093 463,372 +17,754 0.03% 506,340
2013-11-05 2013-11-01 1.104 445,618 0.03% 491,960

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