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 15,500 +0 0.01% 6,278
2025-10-13 2025-10-09 0.405 15,500 +0 0.01% 6,278
2025-10-10 2025-10-08 0.410 15,500 +0 0.01% 6,355
2025-10-09 2025-10-06 0.395 15,500 +0 0.01% 6,122
2025-10-08 2025-10-03 0.395 15,500 +0 0.01% 6,122
2025-10-06 2025-10-02 0.400 15,500 +0 0.01% 6,200
2025-10-03 2025-09-30 0.390 15,500 +0 0.01% 6,045
2025-10-02 2025-09-29 0.390 15,500 +0 0.01% 6,045
2025-09-30 2025-09-26 0.390 15,500 +0 0.01% 6,045
2025-09-29 2025-09-25 0.390 15,500 +0 0.01% 6,045
2025-09-26 2025-09-24 0.375 15,500 -1,500 0.01% 5,812
2025-09-16 2025-09-12 0.420 17,000 -500 0.01% 7,140
2025-09-12 2025-09-10 0.400 17,500 -2,500 0.01% 7,000
2025-08-11 2025-08-07 0.560 20,000 -1,750 0.01% 11,200
2024-05-14 2024-05-10 0.390 21,750 -5,000 0.02% 8,482
2024-03-28 2024-03-26 0.402 26,750 +110 0.03% 10,744
2023-03-01 2023-02-27 0.558 26,640 -221 0.04% 14,857
2022-04-07 2022-04-04 1.215 26,861 -1,506 0.04% 32,636
2018-10-24 2018-10-22 4.163 28,367 -24,601 0.05% 118,086
2018-10-22 2018-10-18 4.541 52,968 +25,103 0.09% 240,540
2018-10-19 2018-10-16 4.681 27,865 -15,062 0.05% 130,427
2018-10-18 2018-10-15 4.183 42,927 -10,041 0.07% 179,551
2018-10-16 2018-10-12 4.183 52,968 +12,552 0.09% 221,550
2018-10-15 2018-10-11 4.143 40,416 +10,041 0.07% 167,439
2018-03-15 2018-03-13 7.370 30,375 -2,510 0.05% 223,850
2018-03-13 2018-03-09 5.278 32,885 -50,207 0.06% 173,573
2018-03-08 2018-03-06 5.079 83,092 -2,008 0.14% 422,025
2017-12-22 2017-12-20 3.984 85,100 -5,021 0.17% 338,999
2017-12-14 2017-12-12 3.964 90,121 -5,021 0.18% 357,206
2017-11-16 2017-11-14 3.824 95,142 -25,103 0.19% 363,842
2017-11-13 2017-11-09 4.003 120,245 +5,021 0.24% 481,396
2017-10-19 2017-10-17 4.521 115,224 -2,511 0.23% 520,964
2017-10-18 2017-10-16 4.541 117,735 -5,522 0.24% 534,662
2017-10-17 2017-10-13 4.541 123,257 +2,510 0.25% 559,739
2017-10-16 2017-10-12 4.481 120,747 -5,021 0.24% 541,125
2017-10-13 2017-10-11 4.302 125,768 +6,527 0.25% 541,082
2017-09-22 2017-09-20 4.681 119,241 -2,510 0.24% 558,126
2017-09-21 2017-09-19 4.740 121,751 -2,510 0.25% 577,150
2017-09-05 2017-09-01 4.601 124,261 +5,020 0.25% 571,723
2017-08-15 2017-08-11 4.800 119,241 -7,531 0.24% 572,376
2017-08-14 2017-08-10 4.720 126,772 -10,041 0.26% 598,426
2017-07-17 2017-07-13 5.577 136,813 +4,017 0.28% 763,000
2017-07-06 2017-07-04 5.677 132,796 -252 0.27% 753,822
2017-07-04 2017-06-30 5.975 133,048 -12,300 0.32% 795,003
2017-06-30 2017-06-28 5.975 145,348 +25,103 0.35% 868,499
2017-06-29 2017-06-27 6.174 120,245 +20,083 0.29% 742,451
2017-06-28 2017-06-26 6.872 100,162 -5,021 0.24% 688,274
2017-06-27 2017-06-23 6.772 105,183 +2,510 0.25% 712,301
2017-06-23 2017-06-21 6.872 102,673 -79,828 0.24% 705,528
2017-05-26 2017-05-24 5.975 182,501 +5,021 0.45% 1,090,500
2017-05-25 2017-05-23 5.975 177,480 +1,004 0.44% 1,060,498
2017-05-18 2017-05-16 5.975 176,476 +1,004 0.46% 1,054,499
2017-05-09 2017-05-05 6.075 175,472 -5,021 0.46% 1,065,974
2017-04-21 2017-04-19 5.975 180,493 -2,510 0.47% 1,078,501
2017-04-12 2017-04-10 6.174 183,003 +2,510 0.48% 1,129,949
2017-03-28 2017-03-24 6.872 180,493 +7,531 0.47% 1,240,277
2017-03-27 2017-03-23 7.170 172,962 -5,020 0.45% 1,240,202
2017-03-24 2017-03-22 6.971 177,982 -65,520 0.47% 1,240,747
2017-03-23 2017-03-21 7.071 243,502 +40,165 0.64% 1,721,750
2017-03-22 2017-03-20 6.573 203,337 -3,012 0.53% 1,336,501
2017-03-20 2017-03-16 6.274 206,349 +1,506 0.54% 1,294,649
2017-03-17 2017-03-15 6.174 204,843 -12,552 0.54% 1,264,800
2017-03-16 2017-03-14 5.876 217,395 +10,042 0.57% 1,277,352
2017-03-15 2017-03-13 5.975 207,353 -4,017 0.54% 1,238,998
2017-03-14 2017-03-10 6.274 211,370 +11,799 0.55% 1,326,151
2017-03-08 2017-03-06 6.872 199,571 -3,013 0.52% 1,371,373
2017-03-06 2017-03-02 6.971 202,584 +12,552 0.53% 1,412,252
2017-02-28 2017-02-24 7.370 190,032 -7,029 0.50% 1,400,450
2017-02-22 2017-02-20 7.270 197,061 -10,041 0.52% 1,432,625
2017-02-21 2017-02-17 7.270 207,102 -14,058 0.54% 1,505,623
2017-02-20 2017-02-16 6.971 221,160 +17,572 0.58% 1,541,749
2017-02-17 2017-02-15 7.071 203,588 +6,025 0.53% 1,439,526
2017-02-16 2017-02-14 6.971 197,563 +20,083 0.52% 1,377,250
2017-02-15 2017-02-13 6.971 177,480 +5,020 0.47% 1,237,247
2017-02-13 2017-02-09 7.569 172,460 -2,259 0.45% 1,305,302
2017-02-10 2017-02-08 6.971 174,719 +9,288 0.46% 1,218,000
2017-02-08 2017-02-06 7.071 165,431 +6,527 0.43% 1,169,727
2017-02-07 2017-02-03 7.170 158,904 +8,033 0.42% 1,139,401
2017-01-20 2017-01-18 7.469 150,871 +1,004 0.40% 1,126,876
2017-01-19 2017-01-17 7.668 149,867 +1,506 0.39% 1,149,227
2017-01-17 2017-01-13 7.370 148,361 -9,037 0.39% 1,093,353
2017-01-16 2017-01-12 7.469 157,398 +9,037 0.41% 1,175,627
2017-01-12 2017-01-10 7.768 148,361 -21,839 0.39% 1,152,454
2017-01-10 2017-01-06 7.370 170,200 +4,267 0.45% 1,254,297
2017-01-09 2017-01-05 7.668 165,933 +18,577 0.43% 1,272,426
2017-01-06 2017-01-04 7.967 147,356 +48,951 0.39% 1,173,997
2016-12-30 2016-12-28 6.872 98,405 +7,531 0.26% 676,200
2016-12-29 2016-12-23 7.469 90,874 -17,321 0.24% 678,750
2016-12-23 2016-12-21 8.764 108,195 -7,531 0.28% 948,198
2016-12-08 2016-12-06 8.863 115,726 -25,104 0.30% 1,025,723
2016-10-03 2016-09-29 8.863 140,830 +12,301 0.37% 1,248,229
2016-09-30 2016-09-28 9.162 128,529 +22,091 0.34% 1,177,601
2016-09-22 2016-09-20 9.959 106,438 +2,510 0.28% 1,060,000
2016-09-21 2016-09-19 10.357 103,928 -12,551 0.27% 1,076,403
2016-09-20 2016-09-15 9.959 116,479 +7,531 0.31% 1,159,997
2016-09-19 2016-09-14 9.859 108,948 +8,033 0.29% 1,074,147
2016-09-15 2016-09-13 10.556 100,915 -25,104 0.26% 1,065,297
2016-09-14 2016-09-12 10.556 126,019 +50,207 0.33% 1,330,304
2016-09-12 2016-09-08 10.955 75,812 +5,021 0.20% 830,500
2016-09-08 2016-09-06 11.751 70,791 +10,041 0.19% 831,896
2016-09-07 2016-09-05 11.154 60,750 -79,829 0.16% 677,600
2016-09-06 2016-09-02 10.955 140,579 +81,837 0.37% 1,540,005
2016-09-05 2016-09-01 10.955 58,742 +12,552 0.15% 643,503
2016-09-02 2016-08-31 11.751 46,190 +10,041 0.12% 542,799
2016-09-01 2016-08-30 11.951 36,149 -4,016 0.09% 432,003
2016-08-31 2016-08-29 11.951 40,165 -128,529 0.11% 479,997
2016-08-30 2016-08-26 10.556 168,694 +95,392 0.44% 1,780,798
2016-08-29 2016-08-25 9.859 73,302 +5,021 0.19% 722,703
2016-08-25 2016-08-23 10.158 68,281 -100,413 0.18% 693,600
2016-08-24 2016-08-22 10.158 168,694 +502 0.44% 1,713,598
2016-08-22 2016-08-18 10.158 168,192 +2,510 0.44% 1,708,498
2016-08-19 2016-08-17 10.357 165,682 +110,957 0.43% 1,716,002
2016-08-18 2016-08-16 10.756 54,725 -9,037 0.14% 588,598
2016-08-17 2016-08-15 9.760 63,762 +2,510 0.17% 622,296
2016-08-15 2016-08-11 10.158 61,252 -22,593 0.16% 622,199
2016-08-12 2016-08-10 9.660 83,845 +1,004 0.22% 809,950
2016-08-11 2016-08-09 10.955 82,841 +38,659 0.22% 907,501
2016-08-09 2016-08-05 12.150 44,182 +21,087 0.12% 536,802
2016-08-08 2016-08-04 12.747 23,095 -7,531 0.06% 294,399
2016-08-05 2016-08-03 15.337 30,626 +16,568 0.08% 469,699
2016-08-04 2016-08-01 10.357 14,058 -4,016 0.04% 145,602
2016-08-03 2016-07-29 6.971 18,074 +12,049 0.05% 125,997
2016-08-01 2016-07-28 10.756 6,025 +3,515 0.02% 64,802
2016-07-21 2016-07-19 54.574 2,510 +2,510 0.01% 136,982
2015-03-18 2015-03-16 27.686 0 -2,008
2015-03-17 2015-03-13 25.295 2,008 +2,008 0.01% 50,793
2015-03-11 2015-03-09 25.295 0 -5
2015-03-04 2015-03-02 25.893 5 -10 0.00% 129
2015-02-17 2015-02-13 26.291 15 -10 0.00% 394
2015-02-09 2015-02-05 27.088 25 -226 0.00% 677
2015-02-06 2015-02-04 27.885 251 +251 0.00% 6,999
2014-12-18 2014-12-16 23.901 0 -2,510
2014-12-02 2014-11-28 24.300 2,510 +2,510 0.01% 60,992
2014-12-01 2014-11-27 23.702 0 -1,255
2014-11-24 2014-11-20 17.926 1,255 -1,506 0.00% 22,497
2014-11-21 2014-11-19 17.727 2,761 +1,506 0.01% 48,944
2014-10-21 2014-10-17 17.129 1,255 -2,008 0.00% 21,497
2014-10-16 2014-10-14 14.540 3,263 -2,009 0.01% 47,444
2014-10-13 2014-10-09 14.142 5,272 +1,004 0.02% 74,554
2014-09-25 2014-09-23 13.743 4,268 -3,514 0.01% 58,656
2014-09-11 2014-09-08 14.142 7,782 +502 0.02% 110,050
2014-08-28 2014-08-26 13.544 7,280 +1,506 0.02% 98,601
2014-08-27 2014-08-25 14.142 5,774 +1,506 0.02% 81,653
2014-08-05 2014-08-01 15.536 4,268 +1,005 0.01% 66,307
2014-08-04 2014-07-31 15.934 3,263 +1,004 0.01% 51,993
2014-08-01 2014-07-30 15.735 2,259 +1,004 0.01% 35,545
2014-07-30 2014-07-28 15.735 1,255 -2,259 0.00% 19,747
2014-07-28 2014-07-24 15.735 3,514 -1,005 0.01% 55,293
2014-07-25 2014-07-23 15.536 4,519 -2,008 0.01% 70,206
2014-07-18 2014-07-16 14.142 6,527 +2,008 0.02% 92,302
2014-07-11 2014-07-09 14.540 4,519 -4,518 0.01% 65,706
2014-07-10 2014-07-08 14.142 9,037 -1,004 0.03% 127,797
2014-07-08 2014-07-04 13.942 10,041 +2,008 0.03% 139,996
2014-07-03 2014-06-30 14.142 8,033 +1,004 0.02% 113,599
2014-07-02 2014-06-27 13.942 7,029 +502 0.02% 98,001
2014-06-30 2014-06-26 13.942 6,527 +1,004 0.02% 91,002
2014-06-26 2014-06-24 13.942 5,523 -1,506 0.02% 77,004
2014-06-25 2014-06-23 13.743 7,029 +1,506 0.02% 96,601
2014-06-24 2014-06-20 13.942 5,523 -1,004 0.02% 77,004
2014-06-23 2014-06-19 13.942 6,527 -1,506 0.02% 91,002
2014-06-17 2014-06-13 14.341 8,033 -1,004 0.02% 115,199
2014-06-16 2014-06-12 13.942 9,037 -502 0.03% 125,997
2014-06-12 2014-06-10 13.544 9,539 +502 0.03% 129,197
2014-05-27 2014-05-23 13.146 9,037 -2,008 0.03% 118,798
2014-05-23 2014-05-21 12.947 11,045 -1,507 0.03% 142,994
2014-05-22 2014-05-20 12.548 12,552 -6,778 0.04% 157,504
2014-05-19 2014-05-15 12.349 19,330 +1,507 0.06% 238,706
2014-05-15 2014-05-13 12.150 17,823 +2,008 0.06% 216,546
2014-04-30 2014-04-28 12.150 15,815 -753 0.05% 192,149
2014-04-29 2014-04-25 12.548 16,568 +6,778 0.05% 207,898
2014-04-17 2014-04-15 12.150 9,790 +1,004 0.03% 118,946
2014-04-07 2014-04-03 12.947 8,786 -1,506 0.03% 113,748
2014-04-04 2014-04-02 12.747 10,292 +1,506 0.03% 131,195
2014-04-02 2014-03-31 16.731 8,786 -4,017 0.03% 146,997
2014-03-12 2014-03-10 13.942 12,803 +3,515 0.04% 178,504
2014-03-07 2014-03-05 13.942 9,288 -2,008 0.03% 129,497
2014-03-06 2014-03-04 13.743 11,296 +4,518 0.04% 155,243
2014-03-05 2014-03-03 13.942 6,778 +1,004 0.02% 94,501
2014-02-27 2014-02-25 15.536 5,774 +4,519 0.02% 89,704
2014-02-26 2014-02-24 15.536 1,255 -14,058 0.00% 19,497
2014-02-25 2014-02-21 16.731 15,313 +4,519 0.05% 256,200
2014-02-19 2014-02-17 14.142 10,794 +7,029 0.03% 152,644
2014-02-18 2014-02-14 13.544 3,765 +2,510 0.01% 50,993
2014-02-05 2014-01-30 14.540 1,255 -6,025 0.00% 18,248
2014-02-04 2014-01-28 13.345 7,280 +6,025 0.02% 97,151
2014-01-23 2014-01-21 14.938 1,255 -2,510 0.00% 18,748
2014-01-22 2014-01-20 14.142 3,765 +2,510 0.01% 53,243
2014-01-20 2014-01-16 16.731 1,255 -251 0.00% 20,997
2014-01-13 2014-01-09 20.914 1,506 -2,511 0.00% 31,496
2014-01-10 2014-01-08 17.328 4,017 -1,004 0.01% 69,608
2014-01-09 2014-01-07 18.922 5,021 +3,766 0.02% 95,006
2014-01-08 2014-01-06 22.308 1,255 +1,004 0.00% 27,996
2014-01-07 2014-01-03 17.528 251 -15,062 0.00% 4,399
2014-01-06 2014-01-02 13.345 15,313 +3,263 0.05% 204,350
2014-01-03 2013-12-31 13.544 12,050 0.04% 163,206

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