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 0.550 325 +0 0.00% 179
2025-10-13 2025-10-09 0.580 325 +0 0.00% 188
2025-10-10 2025-10-08 0.570 325 +0 0.00% 185
2025-10-09 2025-10-06 0.570 325 +0 0.00% 185
2025-10-08 2025-10-03 0.590 325 +0 0.00% 192
2025-10-06 2025-10-02 0.600 325 +0 0.00% 195
2025-10-03 2025-09-30 0.570 325 +0 0.00% 185
2025-10-02 2025-09-29 0.560 325 +0 0.00% 182
2025-09-30 2025-09-26 0.520 325 +0 0.00% 169
2025-09-29 2025-09-25 0.550 325 +0 0.00% 179
2025-09-26 2025-09-24 0.560 325 +0 0.00% 182
2025-09-25 2025-09-23 0.560 325 +0 0.00% 182
2025-09-24 2025-09-22 0.580 325 +0 0.00% 188
2025-09-23 2025-09-19 0.590 325 +0 0.00% 192
2025-09-22 2025-09-18 0.580 325 +0 0.00% 188
2025-09-19 2025-09-17 0.600 325 +0 0.00% 195
2025-09-18 2025-09-16 0.600 325 +0 0.00% 195
2025-09-17 2025-09-15 0.600 325 +0 0.00% 195
2025-09-16 2025-09-12 0.610 325 +0 0.00% 198
2025-09-15 2025-09-11 0.600 325 +0 0.00% 195
2025-09-12 2025-09-10 0.620 325 +0 0.00% 202
2025-09-11 2025-09-09 0.610 325 +0 0.00% 198
2025-09-10 2025-09-08 0.630 325 +0 0.00% 205
2025-09-09 2025-09-05 0.610 325 +0 0.00% 198
2025-09-08 2025-09-04 0.600 325 +0 0.00% 195
2025-09-05 2025-09-03 0.620 325 -20,000 0.00% 202
2025-08-25 2025-08-21 0.650 20,325 -20,000 0.00% 13,211
2025-08-14 2025-08-12 0.580 40,325 -20,000 0.00% 23,388
2025-07-25 2025-07-23 0.510 60,325 -10,000 0.00% 30,766
2025-07-14 2025-07-10 0.480 70,325 -20,000 0.00% 33,756
2025-06-20 2025-06-18 0.455 90,325 +1,038 0.00% 41,119
2024-06-21 2024-06-19 0.405 89,287 +1,160 0.00% 36,148
2023-06-15 2023-06-13 0.762 88,127 +352 0.00% 67,109
2022-12-15 2022-12-13 0.978 87,775 -9,717 0.00% 85,809
2022-12-12 2022-12-08 0.947 97,492 -19,436 0.00% 92,299
2022-12-09 2022-12-07 0.936 116,928 -48,588 0.00% 109,496
2022-12-02 2022-11-30 0.875 165,516 +48,588 0.01% 144,776
2022-11-17 2022-11-15 0.854 116,928 +9,718 0.00% 99,870
2022-10-20 2022-10-18 0.762 107,210 +19,435 0.00% 81,640
2022-06-22 2022-06-20 1.300 87,775 +206 0.00% 114,077
2022-05-20 2022-05-18 1.258 87,569 -38,779 0.00% 110,197
2022-05-19 2022-05-17 1.186 126,348 -29,085 0.00% 149,873
2022-04-20 2022-04-14 1.093 155,433 -9,695 0.00% 169,944
2022-03-28 2022-03-24 1.124 165,128 +29,085 0.01% 185,654
2022-03-25 2022-03-23 1.166 136,043 +9,695 0.00% 158,567
2022-03-09 2022-03-07 1.083 126,348 +29,084 0.00% 136,841
2022-02-15 2022-02-11 1.392 97,264 +19,390 0.00% 135,439
2021-12-08 2021-12-06 1.743 77,874 +9,695 0.00% 135,749
2021-12-06 2021-12-02 1.939 68,179 -19,390 0.00% 132,211
2021-12-01 2021-11-29 1.795 87,569 +19,390 0.00% 157,166
2021-11-16 2021-11-12 1.599 68,179 -9,695 0.00% 109,003
2021-11-15 2021-11-11 1.578 77,874 +9,695 0.00% 122,897
2021-10-29 2021-10-27 1.764 68,179 -67,864 0.00% 120,255
2021-10-28 2021-10-26 1.619 136,043 +29,084 0.00% 220,310
2021-09-09 2021-09-07 1.496 106,959 +9,695 0.00% 159,972
2021-08-26 2021-08-24 1.496 97,264 -19,390 0.00% 145,471
2021-08-24 2021-08-20 1.372 116,654 +19,390 0.00% 160,033
2021-08-18 2021-08-16 1.588 97,264 +19,390 0.00% 154,501
2021-08-16 2021-08-12 1.712 77,874 -19,390 0.00% 133,339
2021-08-12 2021-08-10 1.671 97,264 +19,390 0.00% 162,527
2021-07-21 2021-07-19 1.754 77,874 +19,390 0.00% 136,552
2021-07-09 2021-07-07 1.898 58,484 -9,695 0.00% 110,997
2021-06-21 2021-06-17 1.942 68,179 +106 0.00% 132,417
2021-06-08 2021-06-04 2.025 68,073 +19,360 0.00% 137,838
2021-06-04 2021-06-02 2.035 48,713 -19,360 0.00% 99,140
2021-06-03 2021-06-01 2.035 68,073 -9,679 0.00% 138,541
2021-05-31 2021-05-27 2.004 77,752 -19,360 0.00% 155,830
2021-05-28 2021-05-26 1.911 97,112 -9,680 0.00% 185,601
2021-05-27 2021-05-25 1.870 106,792 -9,679 0.00% 199,689
2021-05-12 2021-05-10 1.829 116,471 +9,679 0.00% 212,975
2021-05-11 2021-05-07 1.849 106,792 +19,360 0.00% 197,482
2021-05-10 2021-05-06 1.911 87,432 -19,360 0.00% 167,101
2021-05-06 2021-05-04 1.932 106,792 +19,360 0.00% 206,308
2021-05-04 2021-04-30 1.984 87,432 +9,680 0.00% 173,424
2021-04-26 2021-04-22 2.159 77,752 -9,680 0.00% 167,878
2021-04-23 2021-04-21 2.066 87,432 +9,680 0.00% 180,650
2021-04-22 2021-04-20 2.159 77,752 +19,359 0.00% 167,878
2021-04-21 2021-04-19 2.345 58,393 -58,078 0.00% 136,938
2021-03-26 2021-03-24 1.746 116,471 +19,359 0.00% 203,349
2021-03-12 2021-03-10 1.808 97,112 +19,360 0.00% 175,569
2021-03-03 2021-03-01 2.066 77,752 -9,680 0.00% 160,649
2021-02-24 2021-02-22 2.169 87,432 +9,680 0.00% 189,682
2021-02-22 2021-02-18 2.200 77,752 +19,359 0.00% 171,091
2021-02-19 2021-02-17 2.283 58,393 +9,680 0.00% 133,318
2021-02-17 2021-02-11 2.252 48,713 -19,360 0.00% 109,708
2021-02-16 2021-02-09 2.397 68,073 -48,398 0.00% 163,155
2021-02-09 2021-02-05 1.932 116,471 +9,679 0.00% 225,007
2021-02-05 2021-02-03 2.211 106,792 +38,719 0.00% 236,096
2021-02-03 2021-02-01 2.262 68,073 -38,719 0.00% 154,012
2021-02-02 2021-01-29 2.293 106,792 +19,360 0.00% 244,922
2021-02-01 2021-01-28 2.149 87,432 +19,359 0.00% 187,876
2021-01-29 2021-01-27 2.262 68,073 -19,359 0.00% 154,012
2021-01-28 2021-01-26 2.438 87,432 +38,719 0.00% 213,167
2021-01-26 2021-01-22 2.593 48,713 +9,679 0.00% 126,315
2021-01-25 2021-01-21 2.831 39,034 -19,359 0.00% 110,492
2021-01-22 2021-01-20 2.913 58,393 +9,680 0.00% 170,117
2021-01-20 2021-01-18 2.686 48,713 +9,679 0.00% 130,844
2021-01-19 2021-01-15 2.717 39,034 +19,360 0.00% 106,056
2021-01-18 2021-01-14 2.572 19,674 -9,680 0.00% 50,609
2021-01-14 2021-01-12 2.841 29,354 +9,680 0.00% 83,394
2021-01-13 2021-01-11 2.944 19,674 -58,078 0.00% 57,926
2021-01-12 2021-01-08 2.841 77,752 +9,679 0.00% 220,893
2021-01-11 2021-01-07 3.120 68,073 -19,359 0.00% 212,382
2021-01-08 2021-01-06 3.120 87,432 +67,758 0.00% 272,781
2021-01-07 2021-01-05 2.996 19,674 -19,360 0.00% 58,942
2021-01-06 2021-01-04 3.203 39,034 -9,728 0.00% 125,009
2021-01-05 2020-12-31 2.335 48,762 -26,619 0.00% 113,848
2021-01-04 2020-12-29 2.624 75,381 +19,360 0.00% 197,803
2020-12-30 2020-12-28 3.203 56,021 -9,680 0.00% 179,411
2020-12-29 2020-12-24 2.345 65,701 +7,744 0.00% 154,076
2020-12-28 2020-12-22 1.777 57,957 +2,299 0.00% 102,984
2020-12-23 2020-12-21 1.725 55,658 -58,079 0.00% 96,024
2020-12-22 2020-12-18 1.457 113,737 +29,039 0.00% 165,675
2020-12-21 2020-12-17 1.333 84,698 -48,398 0.00% 112,875
2020-12-18 2020-12-16 1.353 133,096 +48,398 0.00% 180,125
2020-12-16 2020-12-14 1.312 84,698 -19,359 0.00% 111,125
2020-12-14 2020-12-10 1.395 104,057 -392,029 0.00% 145,125
2020-12-11 2020-12-09 1.333 496,086 +401,709 0.02% 661,125
2020-12-10 2020-12-08 1.095 94,377 -48,399 0.00% 103,350
2020-12-07 2020-12-03 0.940 142,776 +29,039 0.00% 134,225
2020-12-01 2020-11-27 1.147 113,737 +48,399 0.00% 130,425
2020-11-30 2020-11-26 1.116 65,338 -29,039 0.00% 72,900
2020-11-27 2020-11-25 1.116 94,377 -19,360 0.00% 105,300
2020-11-26 2020-11-24 0.930 113,737 +19,360 0.00% 105,750
2020-11-25 2020-11-23 0.909 94,377 -101,638 0.00% 85,800
2020-11-24 2020-11-20 0.733 196,015 +130,677 0.01% 143,775
2020-11-19 2020-11-17 0.599 65,338 -29,039 0.00% 39,150
2020-11-17 2020-11-13 0.517 94,377 -96,798 0.00% 48,750
2020-11-05 2020-11-03 0.496 191,175 +9,680 0.01% 94,800
2020-10-28 2020-10-23 0.501 181,495 +116,157 0.01% 90,938
2020-10-23 2020-10-21 0.491 65,338 -96,797 0.00% 32,062
2020-10-22 2020-10-20 0.517 162,135 -145,196 0.01% 83,750
2020-10-20 2020-10-16 0.418 307,331 +145,196 0.01% 128,587
2020-10-19 2020-10-15 0.486 162,135 +67,758 0.01% 78,725
2020-07-06 2020-07-02 0.514 94,377 +572 0.00% 48,557
2020-06-26 2020-06-23 0.530 93,805 +28,863 0.00% 49,725
2020-06-12 2020-06-10 0.473 64,942 -48,106 0.00% 30,712
2020-06-09 2020-06-05 0.655 113,048 +48,106 0.00% 74,025
2020-02-13 2020-02-11 0.354 64,942 +7,681 0.00% 22,966
2019-06-20 2019-06-18 0.466 57,261 +716 0.00% 26,658
2018-06-13 2018-06-11 0.600 56,545 +1,442 0.00% 33,941
2018-06-12 2018-06-08 0.594 55,103 +16,327 0.00% 32,738
2017-08-22 2017-08-18 0.870 38,776 -8,163 0.00% 33,725
2017-08-18 2017-08-16 0.894 46,939 -40,817 0.00% 41,975
2017-08-17 2017-08-15 0.906 87,756 +40,817 0.01% 79,550
2017-06-19 2017-06-15 0.894 46,939 +8,163 0.00% 41,975
2017-06-06 2017-06-02 0.799 38,776 +734 0.00% 30,987
2017-04-10 2017-04-06 0.887 38,042 -24,026 0.00% 33,725
2017-03-24 2017-03-22 0.924 62,068 -80,087 0.00% 57,350
2017-03-20 2017-03-16 0.974 142,155 +24,026 0.01% 138,450
2016-09-20 2016-09-15 0.724 118,129 +40,044 0.01% 85,550
2016-08-25 2016-08-23 0.787 78,085 +40,043 0.01% 61,425
2016-06-08 2016-06-06 0.808 38,042 +439 0.00% 30,755
2015-11-30 2015-11-26 0.947 37,603 -15,832 0.00% 35,625
2015-07-02 2015-06-29 1.041 53,435 +1,571 0.00% 55,636
2015-06-23 2015-06-19 1.041 51,864 -153,670 0.00% 54,000
2015-06-10 2015-06-08 1.165 205,534 +1,168 0.02% 239,436
2015-06-01 2015-05-28 1.178 204,366 -38,199 0.02% 240,750
2015-05-29 2015-05-27 1.204 242,565 -114,598 0.02% 292,100
2015-05-19 2015-05-15 1.178 357,163 +152,797 0.03% 420,750
2015-05-13 2015-05-11 1.257 204,366 +152,797 0.02% 256,800
2015-04-10 2015-04-08 0.942 51,569 -114,598 0.00% 48,600
2015-04-01 2015-03-30 0.825 166,167 -145,157 0.01% 137,025
2015-03-27 2015-03-25 0.916 311,324 +145,157 0.03% 285,250
2014-12-03 2014-12-01 0.825 166,167 -15,279 0.01% 137,025
2014-11-24 2014-11-20 0.929 181,446 -30,560 0.02% 168,625
2014-11-20 2014-11-18 1.008 212,006 +22,920 0.02% 213,675
2014-11-19 2014-11-17 1.060 189,086 +114,598 0.02% 200,475
2014-11-14 2014-11-12 1.047 74,488 -7,640 0.01% 78,000
2014-11-11 2014-11-07 0.864 82,128 -7,640 0.01% 70,950
2014-11-10 2014-11-06 0.929 89,768 -7,640 0.01% 83,425
2014-11-07 2014-11-05 1.021 97,408 -61,119 0.01% 99,450
2014-11-06 2014-11-04 0.864 158,527 -38,199 0.01% 136,950
2014-08-04 2014-07-31 0.641 196,726 +15,280 0.02% 126,175
2014-07-25 2014-07-23 0.641 181,446 +15,279 0.02% 116,375
2014-07-15 2014-07-11 0.635 166,167 +7,640 0.01% 105,488
2014-07-10 2014-07-08 0.628 158,527 -38,199 0.01% 99,600
2014-06-25 2014-06-23 0.641 196,726 +53,479 0.02% 126,175
2014-06-23 2014-06-19 0.654 143,247 +53,479 0.01% 93,750
2014-06-17 2014-06-13 0.681 89,768 +38,199 0.01% 61,100
2014-06-04 2014-05-30 0.635 51,569 +537 0.00% 32,741
2013-05-30 2013-05-28 0.655 51,032 +521 0.01% 33,416
2012-05-30 2012-05-28 0.613 50,511 +435 0.01% 30,980
2012-01-30 2012-01-26 0.768 50,076 -22,255 0.01% 38,475
2012-01-27 2012-01-20 0.768 72,331 +22,255 0.01% 55,575
2011-10-10 2011-10-06 0.822 50,076 +835 0.01% 41,187
2011-05-17 2011-05-13 1.549 49,241 -36,475 0.01% 76,275
2011-05-13 2011-05-11 1.576 85,716 +36,475 0.01% 135,125
2011-04-15 2011-04-13 1.522 49,241 -7,295 0.01% 74,925
2011-04-08 2011-04-06 1.549 56,536 -7,295 0.01% 87,575
2011-03-31 2011-03-29 1.453 63,831 +7,295 0.01% 92,750
2011-03-03 2011-03-01 1.340 56,536 +425 0.01% 75,745
2011-03-02 2011-02-28 1.312 56,111 -28,960 0.01% 73,625
2011-03-01 2011-02-25 1.285 85,071 -14,481 0.01% 109,275
2011-02-28 2011-02-24 1.271 99,552 -43,440 0.01% 126,501
2011-02-24 2011-02-22 1.298 142,992 -43,441 0.02% 185,650
2011-02-16 2011-02-14 1.367 186,433 +86,881 0.03% 254,925
2010-12-10 2010-12-08 1.409 99,552 -21,720 0.01% 140,251
2010-12-08 2010-12-06 1.464 121,272 +21,720 0.02% 177,550
2010-12-06 2010-12-02 1.533 99,552 -57,920 0.01% 152,626
2010-12-02 2010-11-30 1.464 157,472 +57,920 0.02% 230,549
2010-11-22 2010-11-18 1.616 99,552 -43,440 0.01% 160,876
2010-11-19 2010-11-17 1.561 142,992 +43,440 0.02% 223,175
2010-11-18 2010-11-16 1.685 99,552 -28,960 0.01% 167,751
2010-11-12 2010-11-10 1.892 128,512 -36,201 0.02% 243,175
2010-11-11 2010-11-09 1.920 164,713 +72,402 0.02% 316,226
2010-11-10 2010-11-08 1.920 92,311 -14,481 0.01% 177,224
2010-11-09 2010-11-05 1.892 106,792 +7,240 0.01% 202,076
2010-11-08 2010-11-04 1.920 99,552 -28,960 0.01% 191,126
2010-11-05 2010-11-03 1.947 128,512 +65,161 0.02% 250,275
2010-10-28 2010-10-26 1.975 63,351 -137,562 0.01% 125,125
2010-10-27 2010-10-25 1.782 200,913 -557,489 0.03% 357,975
2010-10-26 2010-10-22 2.099 758,402 +731,252 0.10% 1,592,200
2010-10-21 2010-10-19 1.133 27,150 -43,441 0.00% 30,750
2010-10-20 2010-10-18 1.133 70,591 +43,441 0.01% 79,950
2010-10-13 2010-10-11 1.022 27,150 -28,961 0.00% 27,750
2010-10-12 2010-10-08 1.064 56,111 +28,961 0.01% 59,675
2010-10-06 2010-10-04 1.119 27,150 -43,441 0.00% 30,375
2010-10-05 2010-09-30 1.174 70,591 +43,441 0.01% 82,875
2010-09-24 2010-09-21 1.022 27,150 -36,201 0.00% 27,750
2010-09-14 2010-09-10 0.981 63,351 +36,201 0.01% 62,125
2010-04-19 2010-04-15 1.492 27,150 -36,201 0.00% 40,499
2010-04-16 2010-04-14 1.450 63,351 +36,201 0.01% 91,875
2010-04-09 2010-04-07 1.326 27,150 -36,201 0.00% 35,999
2010-04-08 2010-04-01 1.285 63,351 +14,480 0.01% 81,375
2010-03-31 2010-03-29 1.326 48,871 -14,480 0.01% 64,800
2010-03-30 2010-03-26 1.340 63,351 +36,201 0.01% 84,875
2010-03-26 2010-03-24 1.326 27,150 -7,241 0.00% 35,999
2010-03-24 2010-03-22 1.395 34,391 +7,241 0.00% 47,976
2010-01-14 2010-01-12 1.561 27,150 -14,481 0.00% 42,374
2010-01-06 2010-01-04 1.616 41,631 +14,481 0.01% 67,276
2009-12-07 2009-12-03 1.796 27,150 -36,201 0.00% 48,749
2009-12-04 2009-12-02 1.726 63,351 +36,201 0.01% 109,375
2009-07-28 2009-07-24 1.409 27,150 -14,481 0.00% 38,249
2009-07-22 2009-07-20 1.423 41,631 -72,401 0.01% 59,225
2009-07-17 2009-07-15 1.561 114,032 +86,882 0.02% 177,975
2007-07-26 2007-07-24 4.075 27,150 -7,241 0.00% 110,623
2007-07-25 2007-07-23 4.075 34,391 -21,720 0.01% 140,127
2007-07-24 2007-07-20 4.185 56,111 +21,720 0.01% 234,826
2007-06-28 2007-06-26 3.052 34,391 +7,241 0.01% 104,976
2007-06-26 2007-06-22 2.610 27,150 0.00% 70,874

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