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 0.077 3,000 +0 0.00% 231
2025-10-13 2025-10-09 0.077 3,000 +0 0.00% 231
2025-10-10 2025-10-08 0.064 3,000 +0 0.00% 192
2025-10-09 2025-10-06 0.068 3,000 +0 0.00% 204
2025-10-08 2025-10-03 0.072 3,000 +0 0.00% 216
2025-10-06 2025-10-02 0.067 3,000 +0 0.00% 201
2025-10-03 2025-09-30 0.074 3,000 +0 0.00% 222
2025-10-02 2025-09-29 0.071 3,000 +0 0.00% 213
2025-09-30 2025-09-26 0.068 3,000 +0 0.00% 204
2025-09-29 2025-09-25 0.066 3,000 +0 0.00% 198
2025-09-26 2025-09-24 0.068 3,000 +0 0.00% 204
2025-09-25 2025-09-23 0.075 3,000 +0 0.00% 225
2025-09-24 2025-09-22 0.069 3,000 +0 0.00% 207
2025-09-23 2025-09-19 0.069 3,000 +0 0.00% 207
2025-09-22 2025-09-18 0.069 3,000 +0 0.00% 207
2025-09-19 2025-09-17 0.069 3,000 +0 0.00% 207
2025-09-18 2025-09-16 0.070 3,000 +0 0.00% 210
2025-09-17 2025-09-15 0.070 3,000 +0 0.00% 210
2025-09-16 2025-09-12 0.069 3,000 -20,000 0.00% 207
2025-09-09 2025-09-05 0.072 23,000 -5,000 0.00% 1,656
2025-08-01 2025-07-30 0.067 28,000 -1,500 0.00% 1,876
2025-07-16 2025-07-14 0.051 29,500 -30,000 0.00% 1,504
2025-06-26 2025-06-24 0.046 59,500 -150,000 0.00% 2,737
2025-03-19 2025-03-17 0.051 209,500 +5,000 0.01% 10,684
2023-09-06 2023-09-04 0.051 204,500 -10,000 0.01% 10,430
2022-01-19 2022-01-17 0.077 214,500 -9,000 0.01% 16,516
2021-08-23 2021-08-19 0.095 223,500 +30,000 0.01% 21,232
2021-07-19 2021-07-15 0.116 193,500 -30,000 0.01% 22,446
2021-04-21 2021-04-19 0.120 223,500 -400,000 0.01% 26,820
2021-04-20 2021-04-16 0.111 623,500 +400,000 0.03% 69,208
2020-01-20 2020-01-16 0.130 223,500 -150,000 0.03% 29,055
2020-01-17 2020-01-15 0.133 373,500 +60,000 0.05% 49,676
2020-01-08 2020-01-06 0.125 313,500 +90,000 0.05% 39,188
2019-12-23 2019-12-19 0.161 223,500 +28,736 0.03% 35,907
2018-12-13 2018-12-11 0.344 194,764 -69,715 0.03% 67,050
2018-12-05 2018-12-03 0.356 264,479 +87,143 0.04% 94,085
2018-07-25 2018-07-23 0.350 177,336 -17,428 0.03% 62,068
2018-07-24 2018-07-20 0.350 194,764 +17,428 0.03% 68,167
2018-05-16 2018-05-14 0.373 177,336 -871 0.03% 66,138
2018-01-30 2018-01-26 0.465 178,207 -6,536 0.03% 82,822
2017-05-23 2017-05-19 0.442 184,743 -17,428 0.03% 81,620
2016-06-27 2016-06-23 0.453 202,171 +43,571 0.03% 91,640
2016-05-24 2016-05-20 0.385 158,600 -5,581 0.04% 61,029
2016-05-23 2016-05-19 0.368 164,181 -60,352 0.04% 60,369
2016-04-13 2016-04-11 0.368 224,533 +11,695 0.04% 82,560
2016-02-19 2016-02-17 0.573 212,838 -128,639 0.04% 121,940
2016-02-18 2016-02-16 0.590 341,477 +128,639 0.06% 201,480
2015-04-15 2015-04-13 1.291 212,838 -30,406 0.04% 274,820
2015-03-20 2015-03-18 0.941 243,244 -116,944 0.05% 228,800
2015-03-19 2015-03-17 0.983 360,188 +116,944 0.07% 354,200
2015-02-10 2015-02-06 1.026 243,244 +30,406 0.05% 249,600
2015-01-29 2015-01-27 1.248 212,838 +11,694 0.04% 265,720
2015-01-16 2015-01-14 1.154 201,144 -11,694 0.04% 232,200
2014-12-08 2014-12-04 1.428 212,838 -5,263 0.04% 303,940
2014-10-14 2014-10-10 1.582 218,101 +23,389 0.04% 345,026
2014-10-06 2014-09-30 1.565 194,712 -38,591 0.04% 304,695
2014-08-28 2014-08-26 1.804 233,303 -23,389 0.04% 420,944
2014-08-27 2014-08-25 1.736 256,692 -198,805 0.05% 445,585
2014-08-26 2014-08-22 1.821 455,497 +233,888 0.08% 829,635
2014-08-15 2014-08-13 1.445 221,609 -23,389 0.04% 320,255
2014-07-25 2014-07-23 1.548 244,998 -17,541 0.05% 379,195
2014-07-22 2014-07-18 1.462 262,539 +5,847 0.05% 383,894
2014-07-17 2014-07-15 1.505 256,692 +11,694 0.05% 386,320
2014-05-09 2014-05-07 1.727 244,998 -23,389 0.05% 423,190
2014-04-30 2014-04-28 1.813 268,387 +46,778 0.05% 486,541
2014-04-28 2014-04-24 1.967 221,609 +3,508 0.04% 435,850
2014-04-23 2014-04-17 2.001 218,101 -11,694 0.04% 436,411
2014-04-16 2014-04-14 1.967 229,795 +23,389 0.04% 451,950
2014-04-14 2014-04-10 2.052 206,406 +11,694 0.04% 423,599
2014-04-11 2014-04-09 2.104 194,712 -11,694 0.04% 409,590
2014-04-10 2014-04-08 2.052 206,406 +11,694 0.04% 423,599
2014-04-07 2014-04-03 2.138 194,712 -11,694 0.04% 416,250
2014-04-04 2014-04-02 2.181 206,406 -163,722 0.04% 450,074
2014-04-03 2014-04-01 1.898 370,128 +140,333 0.07% 702,630
2014-04-02 2014-03-31 1.736 229,795 +23,389 0.04% 398,895
2014-03-31 2014-03-27 1.719 206,406 -23,389 0.04% 354,765
2014-03-28 2014-03-26 1.907 229,795 +23,389 0.04% 438,195
2014-03-26 2014-03-24 2.001 206,406 -11,695 0.04% 413,009
2014-03-21 2014-03-19 2.129 218,101 -23,388 0.04% 464,386
2014-03-20 2014-03-18 2.223 241,489 -23,389 0.04% 536,899
2014-03-19 2014-03-17 2.129 264,878 +46,777 0.05% 563,984
2014-03-18 2014-03-14 2.266 218,101 -17,541 0.04% 494,226
2014-03-07 2014-03-05 2.394 235,642 +23,389 0.04% 564,199
2014-03-04 2014-02-28 2.565 212,253 -11,695 0.04% 544,499
2014-02-28 2014-02-26 2.523 223,948 -35,083 0.04% 564,925
2014-02-27 2014-02-25 2.437 259,031 +35,083 0.05% 631,275
2014-02-21 2014-02-19 2.523 223,948 +23,389 0.04% 564,925
2014-02-19 2014-02-17 2.523 200,559 +23,389 0.04% 505,925
2014-02-14 2014-02-12 2.608 177,170 -12,864 0.03% 462,074
2014-02-13 2014-02-11 2.651 190,034 -81,861 0.04% 503,750
2014-02-12 2014-02-10 2.651 271,895 +16,372 0.05% 720,750
2014-02-07 2014-02-05 2.480 255,523 -57,302 0.05% 633,651
2014-02-06 2014-02-04 2.565 312,825 +7,016 0.06% 802,499
2014-02-05 2014-01-30 2.608 305,809 -11,694 0.06% 797,576
2014-02-04 2014-01-28 2.608 317,503 -23,389 0.06% 828,075
2014-01-29 2014-01-27 2.565 340,892 +81,861 0.06% 874,500
2014-01-27 2014-01-23 2.694 259,031 +17,542 0.05% 697,725
2014-01-24 2014-01-22 2.779 241,489 -23,389 0.04% 671,124
2014-01-23 2014-01-21 2.950 264,878 -24,559 0.05% 781,424
2014-01-22 2014-01-20 2.907 289,437 -22,219 0.05% 841,501
2014-01-21 2014-01-17 2.779 311,656 -16,372 0.06% 866,125
2014-01-20 2014-01-16 2.694 328,028 +46,778 0.06% 883,575
2014-01-17 2014-01-15 2.822 281,250 -40,931 0.05% 793,649
2014-01-16 2014-01-14 2.822 322,181 +56,133 0.06% 909,150
2014-01-15 2014-01-13 2.779 266,048 +5,847 0.05% 739,376
2014-01-13 2014-01-09 2.865 260,201 +23,389 0.05% 745,376
2014-01-10 2014-01-08 2.950 236,812 +16,372 0.04% 698,626
2014-01-09 2014-01-07 2.950 220,440 -21,049 0.04% 650,326
2014-01-08 2014-01-06 2.907 241,489 -11,695 0.04% 702,099
2014-01-07 2014-01-03 2.822 253,184 +31,575 0.05% 714,450
2014-01-06 2014-01-02 2.865 221,609 +32,744 0.04% 634,825
2014-01-03 2013-12-31 2.907 188,865 -46,777 0.03% 549,101
2014-01-02 2013-12-27 2.779 235,642 -72,506 0.04% 654,874
2013-12-30 2013-12-24 2.694 308,148 +23,389 0.06% 830,026
2013-12-23 2013-12-19 2.523 284,759 -11,694 0.05% 718,326
2013-12-19 2013-12-17 2.651 296,453 +78,352 0.05% 785,849
2013-12-18 2013-12-16 2.736 218,101 -35,083 0.04% 596,801
2013-12-17 2013-12-13 2.779 253,184 -152,027 0.05% 703,625
2013-12-16 2013-12-12 2.822 405,211 +152,027 0.08% 1,143,450
2013-12-13 2013-12-11 2.694 253,184 +46,778 0.05% 681,975
2013-12-12 2013-12-10 2.822 206,406 +23,389 0.04% 582,449
2013-12-11 2013-12-09 2.865 183,017 -339,138 0.03% 524,274
2013-12-10 2013-12-06 2.907 522,155 -4,678 0.10% 1,518,099
2013-12-09 2013-12-05 2.950 526,833 -57,303 0.10% 1,554,225
2013-12-06 2013-12-04 2.822 584,136 +23,389 0.11% 1,648,351
2013-12-05 2013-12-03 2.907 560,747 -5,847 0.10% 1,630,301
2013-12-04 2013-12-02 2.779 566,594 -52,625 0.10% 1,574,625
2013-12-03 2013-11-29 2.480 619,219 +5,847 0.11% 1,535,550
2013-11-28 2013-11-26 2.565 613,372 +5,848 0.11% 1,573,501
2013-11-25 2013-11-21 2.523 607,524 -23,389 0.11% 1,532,524
2013-11-21 2013-11-19 2.437 630,913 -35,083 0.12% 1,537,574
2013-11-20 2013-11-18 2.437 665,996 +11,694 0.12% 1,623,074
2013-11-19 2013-11-15 2.480 654,302 +46,778 0.12% 1,622,550
2013-11-15 2013-11-13 2.437 607,524 +23,388 0.11% 1,480,574
2013-11-13 2013-11-11 2.651 584,136 -9,355 0.11% 1,548,451
2013-11-12 2013-11-08 2.736 593,491 +70,166 0.11% 1,624,000
2013-11-11 2013-11-07 2.736 523,325 +9,356 0.10% 1,432,001
2013-11-08 2013-11-06 2.736 513,969 -11,695 0.10% 1,406,400
2013-11-07 2013-11-05 2.736 525,664 +5,848 0.10% 1,438,401
2013-11-06 2013-11-04 2.822 519,816 +40,930 0.10% 1,466,849
2013-11-05 2013-11-01 2.950 478,886 -335,629 0.09% 1,412,775
2013-11-04 2013-10-31 3.036 814,515 +321,596 0.15% 2,472,574
2013-11-01 2013-10-30 2.822 492,919 +19,880 0.09% 1,390,949
2013-10-31 2013-10-29 2.907 473,039 -5,847 0.09% 1,375,301
2013-10-30 2013-10-28 2.822 478,886 +3,508 0.09% 1,351,350
2013-10-29 2013-10-25 2.865 475,378 +11,695 0.09% 1,361,776
2013-10-28 2013-10-24 3.164 463,683 -1,420,871 0.09% 1,467,049
2013-10-25 2013-10-23 3.121 1,884,554 +1,748,314 0.35% 5,881,976
2013-10-24 2013-10-22 2.651 136,240 +105,250 0.03% 361,150
2013-10-23 2013-10-21 2.779 30,990 -65,313 0.01% 86,125
2013-10-22 2013-10-18 2.223 96,303 +11,694 0.02% 214,109
2013-10-18 2013-10-16 1.736 84,609 -187,111 0.02% 146,870
2013-10-17 2013-10-15 1.779 271,720 +187,111 0.05% 483,289
2013-10-11 2013-10-09 1.719 84,609 -257,277 0.02% 145,423
2013-10-10 2013-10-08 1.770 341,886 +72,505 0.06% 605,165
2013-10-09 2013-10-07 1.685 269,381 -2,339 0.05% 453,790
2013-10-08 2013-10-04 1.608 271,720 +187,111 0.05% 436,819
2013-09-23 2013-09-18 1.693 84,609 -64,319 0.02% 143,253
2013-09-19 2013-09-17 1.633 148,928 +70,166 0.03% 243,238
2013-09-16 2013-09-12 1.642 78,762 -11,694 0.01% 129,312
2013-09-13 2013-09-11 1.693 90,456 +11,694 0.02% 153,153
2013-09-11 2013-09-09 1.548 78,762 -70,166 0.01% 121,904
2013-09-10 2013-09-06 1.488 148,928 +58,472 0.03% 221,589
2013-09-04 2013-09-02 1.428 90,456 -23,389 0.02% 129,174
2013-09-03 2013-08-30 1.437 113,845 -11,694 0.02% 163,548
2013-06-21 2013-06-19 1.565 125,539 -70,167 0.02% 196,450
2013-06-20 2013-06-18 1.616 195,706 +70,167 0.04% 316,292
2013-06-13 2013-06-10 1.753 125,539 -46,778 0.02% 220,067
2013-06-11 2013-06-07 1.787 172,317 +58,472 0.03% 307,961
2013-06-10 2013-06-06 1.736 113,845 +46,778 0.02% 197,620
2013-06-07 2013-06-05 1.762 67,067 -28,067 0.01% 118,140
2013-06-06 2013-06-04 1.898 95,134 +28,067 0.02% 180,597
2013-06-05 2013-06-03 1.744 67,067 +11,694 0.01% 116,993
2013-05-22 2013-05-20 1.411 55,373 -95,894 0.01% 78,127
2013-05-21 2013-05-16 1.445 151,267 -114,605 0.03% 218,601
2013-05-20 2013-05-15 1.462 265,872 +210,499 0.05% 388,768
2013-05-16 2013-05-14 1.394 55,373 -23,389 0.01% 77,180
2013-05-08 2013-05-06 1.351 78,762 +11,695 0.01% 106,413
2013-05-02 2013-04-29 1.437 67,067 +11,694 0.01% 96,347
2013-04-26 2013-04-24 1.334 55,373 -11,694 0.01% 73,866
2013-04-22 2013-04-18 1.180 67,067 +11,694 0.01% 79,143
2013-04-19 2013-04-17 1.189 55,373 +11,694 0.01% 65,816
2013-04-10 2013-04-08 1.223 43,679 +11,695 0.01% 53,411
2013-04-09 2013-04-05 1.163 31,984 -23,389 0.01% 37,196
2013-03-27 2013-03-25 1.351 55,373 -23,389 0.01% 74,813
2013-03-14 2013-03-12 1.360 78,762 +23,389 0.01% 107,087
2013-03-06 2013-03-04 1.591 55,373 -46,778 0.01% 88,071
2013-03-05 2013-03-01 1.531 102,151 +58,472 0.02% 156,357
2013-02-25 2013-02-21 1.317 43,679 -11,694 0.01% 57,520
2013-02-22 2013-02-20 1.325 55,373 +11,694 0.01% 73,392
2013-02-18 2013-02-14 1.591 43,679 +11,695 0.01% 69,472
2011-08-23 2011-08-19 1.163 31,984 -26,897 0.01% 37,196
2011-05-03 2011-04-28 1.300 58,881 -3,509 0.01% 76,532
2009-06-11 2009-06-09 1.591 62,390 -23,388 0.01% 99,232
2009-06-10 2009-06-08 1.582 85,778 +23,388 0.02% 135,697
2009-04-09 2009-04-07 0.958 62,390 -3,508 0.01% 59,752
2008-12-17 2008-12-15 0.436 65,898 +5,263 0.01% 28,739
2008-07-10 2008-07-08 2.352 60,635 -8,187 0.01% 142,586
2008-06-23 2008-06-19 2.480 68,822 -35,083 0.02% 170,666
2008-06-13 2008-06-11 2.309 103,905 +35,083 0.02% 239,895
2008-06-10 2008-06-05 2.352 68,822 -58,472 0.02% 161,838
2008-06-03 2008-05-30 2.437 127,294 -17,541 0.03% 310,223
2008-06-02 2008-05-29 2.437 144,835 +58,472 0.03% 352,972
2008-03-03 2008-02-28 2.309 86,363 -5,847 0.03% 199,395
2008-02-29 2008-02-27 2.309 92,210 -11,695 0.03% 212,894
2008-02-27 2008-02-25 2.309 103,905 +11,695 0.04% 239,895
2008-02-22 2008-02-20 2.309 92,210 -15,203 0.03% 212,894
2008-02-05 2008-02-01 1.967 107,413 -11,695 0.04% 211,255
2008-01-28 2008-01-24 1.667 119,108 -11,694 0.05% 198,608
2008-01-24 2008-01-22 1.685 130,802 -46,778 0.05% 220,345
2008-01-18 2008-01-16 2.052 177,580 -5,847 0.07% 364,441
2008-01-15 2008-01-11 2.309 183,427 +5,847 0.07% 423,496
2007-12-28 2007-12-24 2.266 177,580 -11,694 0.07% 402,404
2007-12-12 2007-12-10 2.694 189,274 -23,389 0.07% 509,828
2007-12-06 2007-12-04 2.736 212,663 +9,356 0.08% 581,921
2007-12-05 2007-12-03 2.779 203,307 +11,694 0.08% 565,012
2007-12-04 2007-11-30 2.950 191,613 +23,389 0.08% 565,283
2007-11-20 2007-11-16 2.950 168,224 -17,542 0.07% 496,282
2007-11-19 2007-11-15 2.865 185,766 +3,509 0.07% 532,149
2007-11-16 2007-11-14 2.822 182,257 -11,695 0.07% 514,304
2007-11-15 2007-11-13 2.608 193,952 +11,695 0.08% 505,843
2007-11-12 2007-11-08 2.779 182,257 -11,695 0.07% 506,512
2007-11-08 2007-11-06 2.736 193,952 +11,695 0.08% 530,721
2007-11-07 2007-11-05 2.779 182,257 -11,695 0.07% 506,512
2007-11-05 2007-11-01 3.078 193,952 +52,625 0.08% 597,061
2007-10-22 2007-10-17 2.779 141,327 +9,356 0.06% 392,763
2007-10-18 2007-10-16 2.736 131,971 -3,509 0.05% 361,119
2007-09-18 2007-09-14 2.865 135,480 +14,034 0.05% 388,098
2007-09-17 2007-09-13 2.993 121,446 +14,033 0.05% 363,474
2007-08-31 2007-08-29 3.463 107,413 -11,695 0.04% 371,992
2007-08-21 2007-08-17 2.694 119,108 +8,187 0.05% 320,829
2007-08-15 2007-08-13 3.762 110,921 -11,695 0.04% 417,338
2007-08-14 2007-08-10 3.762 122,616 +11,695 0.05% 461,341
2007-08-10 2007-08-08 4.062 110,921 -44,439 0.04% 450,536
2007-08-09 2007-08-07 4.233 155,360 +11,694 0.06% 657,607
2007-08-02 2007-07-31 5.045 143,666 -7,016 0.06% 724,816
2007-07-30 2007-07-26 4.874 150,682 +17,541 0.06% 734,443
2007-07-25 2007-07-23 5.473 133,141 -11,694 0.05% 728,641
2007-07-24 2007-07-20 5.302 144,835 -2,339 0.06% 767,869
2007-07-20 2007-07-18 5.216 147,174 -31,575 0.06% 767,684
2007-07-19 2007-07-17 5.900 178,749 +6,432 0.07% 1,054,665
2007-07-12 2007-07-10 4.532 172,317 -1,754 0.07% 780,955
2007-07-11 2007-07-09 4.874 174,071 -4,678 0.07% 848,444
2007-07-10 2007-07-06 4.703 178,749 -17,542 0.07% 840,675
2007-07-09 2007-07-05 4.361 196,291 +65,314 0.08% 856,037
2007-07-04 2007-06-29 4.361 130,977 +4,677 0.08% 571,198
2007-06-28 2007-06-26 4.789 126,300 -1,988 0.08% 604,802
2007-06-26 2007-06-22 4.874 128,288 0.08% 625,292

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