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 2.860 0 +0
2025-10-13 2025-10-09 2.850 0 +0
2025-10-10 2025-10-08 2.800 0 +0
2025-10-09 2025-10-06 2.790 0 +0
2025-10-08 2025-10-03 2.800 0 +0
2025-10-06 2025-10-02 2.760 0 +0
2025-10-03 2025-09-30 2.810 0 +0
2025-10-02 2025-09-29 2.830 0 +0
2025-09-30 2025-09-26 2.790 0 +0
2025-09-29 2025-09-25 2.720 0 +0
2025-09-26 2025-09-24 2.720 0 +0
2025-09-25 2025-09-23 2.700 0 +0
2025-09-24 2025-09-22 2.690 0 +0
2025-09-23 2025-09-19 2.570 0 +0
2025-09-22 2025-09-18 2.570 0 +0
2025-09-19 2025-09-17 2.560 0 +0
2025-09-18 2025-09-16 2.520 0 +0
2025-09-17 2025-09-15 2.500 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.460 0 +0
2025-09-12 2025-09-10 2.440 0 +0
2025-09-11 2025-09-09 2.370 0 +0
2025-09-10 2025-09-08 2.360 0 +0
2025-09-09 2025-09-05 2.340 0 +0
2025-09-08 2025-09-04 2.300 0 +0
2025-09-05 2025-09-03 2.330 0 +0
2025-09-04 2025-09-02 2.350 0 +0
2025-09-03 2025-09-01 2.340 0 +0
2025-09-02 2025-08-29 2.300 0 +0
2025-09-01 2025-08-28 2.230 0 +0
2025-08-29 2025-08-27 2.250 0 +0
2025-08-28 2025-08-26 2.260 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.220 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.240 0 +0
2025-08-21 2025-08-19 2.250 0 +0
2025-08-20 2025-08-18 2.240 0 +0
2025-08-19 2025-08-15 2.260 0 +0
2025-08-18 2025-08-14 2.260 0 +0
2025-08-15 2025-08-13 2.270 0 +0
2025-08-14 2025-08-12 2.280 0 -50,000
2025-07-10 2025-07-08 2.447 50,000 +1,972 0.01% 122,325
2024-07-09 2024-07-05 2.085 48,028 +2,231 0.01% 100,152
2023-07-11 2023-07-07 1.540 45,797 +2,620 0.01% 70,535
2023-05-04 2023-05-02 1.668 43,177 -25,907 0.01% 72,000
2022-07-11 2022-07-07 1.458 69,084 +3,810 0.01% 100,757
2022-01-13 2022-01-11 1.581 65,274 -24,477 0.01% 103,201
2021-07-09 2021-07-07 1.557 89,751 +24,477 0.01% 139,700
2021-07-07 2021-07-05 1.569 65,274 -40,795 0.01% 102,401
2021-07-06 2021-07-02 1.742 106,069 +40,795 0.02% 184,809
2021-07-05 2021-06-30 1.768 65,274 +3,748 0.01% 115,428
2021-06-18 2021-06-16 1.794 61,526 -38,454 0.01% 110,400
2021-06-17 2021-06-15 1.781 99,980 +61,526 0.02% 178,100
2021-06-08 2021-06-04 1.716 38,454 -15,381 0.01% 66,000
2021-05-26 2021-05-24 1.755 53,835 -76,908 0.01% 94,499
2021-05-04 2021-04-30 1.755 130,743 +38,454 0.02% 229,500
2021-03-23 2021-03-19 1.872 92,289 +15,381 0.01% 172,800
2021-03-22 2021-03-18 1.924 76,908 +38,454 0.01% 148,001
2020-06-16 2020-06-12 1.786 38,454 +2,899 0.01% 68,678
2019-07-12 2019-07-10 2.109 35,555 +21,333 0.01% 75,001
2019-06-27 2019-06-25 2.352 14,222 +787 0.00% 33,452
2018-06-28 2018-06-26 3.038 13,435 +534 0.00% 40,822
2018-06-22 2018-06-20 3.116 12,901 +6,450 0.00% 40,199
2018-06-20 2018-06-15 3.240 6,451 +6,451 0.00% 20,901
2017-10-18 2017-10-16 4.392 0 -1,261
2017-10-11 2017-10-09 4.234 1,261 -6,307 0.00% 5,339
2017-08-08 2017-08-04 3.980 7,568 +6,307 0.00% 30,122
2017-07-21 2017-07-19 4.044 1,261 -6,307 0.00% 5,099
2017-06-09 2017-06-07 3.869 7,568 +6,307 0.00% 29,282
2017-04-18 2017-04-12 3.901 1,261 -6,307 0.00% 4,919
2017-04-12 2017-04-10 3.837 7,568 -12,612 0.00% 29,042
2017-04-06 2017-04-03 3.584 20,180 -12,613 0.00% 72,319
2017-02-20 2017-02-16 3.060 32,793 -18,919 0.01% 100,361
2017-01-16 2017-01-12 2.870 51,712 -6,306 0.01% 148,421
2016-10-24 2016-10-19 3.013 58,018 -25,225 0.01% 174,800
2016-10-17 2016-10-13 3.092 83,243 -6,307 0.02% 257,399
2016-10-13 2016-10-11 3.235 89,550 +31,532 0.02% 289,681
2016-10-12 2016-10-07 3.346 58,018 +44,144 0.01% 194,120
2016-10-11 2016-10-06 3.330 13,874 -6,306 0.00% 46,200
2016-10-06 2016-10-04 3.171 20,180 +6,306 0.00% 63,999
2016-10-04 2016-09-30 3.013 13,874 +12,613 0.00% 41,800
2016-10-03 2016-09-29 3.171 1,261 -6,307 0.00% 3,999
2016-09-12 2016-09-08 2.838 7,568 +6,307 0.00% 21,481
2016-08-19 2016-08-17 2.997 1,261 -18,919 0.00% 3,779
2016-08-10 2016-08-08 2.997 20,180 +12,612 0.00% 60,479
2016-08-01 2016-07-28 2.981 7,568 -18,919 0.00% 22,561
2016-07-07 2016-07-05 4.646 26,487 +1,716 0.01% 123,050
2016-07-04 2016-06-29 4.493 24,771 +5,898 0.01% 111,298
2015-07-09 2015-07-07 6.222 18,873 -5,898 0.00% 117,437
2015-06-30 2015-06-26 9.151 24,771 +2,327 0.01% 226,675
2015-06-11 2015-06-09 9.151 22,444 +16,031 0.01% 205,381
2015-06-09 2015-06-05 9.338 6,413 +5,344 0.00% 59,884
2015-06-08 2015-06-04 9.282 1,069 -10,687 0.00% 9,922
2015-06-04 2015-06-02 9.170 11,756 +10,687 0.00% 107,797
2014-06-30 2014-06-26 9.136 1,069 +97 0.00% 9,767
2014-01-29 2014-01-27 9.301 972 -243 0.00% 9,040
2014-01-28 2014-01-24 9.877 1,215 +243 0.00% 12,000
2014-01-20 2014-01-16 9.877 972 -44,224 0.00% 9,600
2014-01-17 2014-01-15 9.671 45,196 +10,691 0.01% 437,096
2014-01-03 2013-12-31 9.260 34,505 -29,159 0.01% 319,502
2013-12-27 2013-12-20 9.054 63,664 +21,626 0.02% 576,401
2013-12-23 2013-12-19 8.971 42,038 -1,458 0.01% 377,144
2013-12-20 2013-12-18 8.951 43,496 +243 0.01% 389,329
2013-12-17 2013-12-13 10.144 43,253 +40,823 0.01% 438,775
2013-12-16 2013-12-12 10.124 2,430 0.00% 24,601

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