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 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.190 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.193 0 +0
2025-09-17 2025-09-15 0.194 0 +0
2025-09-16 2025-09-12 0.194 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.190 0 +0
2025-09-11 2025-09-09 0.190 0 -3,750
2025-08-04 2025-07-31 0.185 3,750 -175,000 0.00% 694
2025-03-11 2025-03-07 0.168 178,750 +2,437 0.00% 29,973
2025-03-10 2025-03-06 0.164 176,313 -4,908 0.00% 28,869
2024-02-15 2024-02-09 0.162 181,221 +50,691 0.00% 29,315
2023-08-25 2023-08-23 0.229 130,530 -4,654 0.00% 29,836
2022-09-02 2022-08-31 0.325 135,184 -3,305 0.00% 43,987
2021-09-02 2021-08-31 0.453 138,489 -2,395 0.00% 62,774
2020-09-07 2020-09-03 0.424 140,884 -3,037 0.00% 59,740
2020-03-23 2020-03-19 0.381 143,921 +139,729 0.00% 54,848
2019-12-30 2019-12-24 0.510 4,192 -178,853 0.00% 2,138
2019-12-27 2019-12-20 0.501 183,045 +178,853 0.00% 91,700
2019-12-03 2019-11-29 0.501 4,192 -223,566 0.00% 2,100
2019-12-02 2019-11-28 0.501 227,758 +223,566 0.00% 114,100
2019-09-05 2019-09-03 0.480 4,192 -107 0.00% 2,011
2019-04-30 2019-04-26 0.742 4,299 -103,166 0.00% 3,188
2019-04-29 2019-04-25 0.742 107,465 -240,720 0.00% 79,688
2019-04-26 2019-04-24 0.759 348,185 -229,258 0.01% 264,262
2019-04-25 2019-04-23 0.794 577,443 +573,144 0.01% 458,412
2019-04-17 2019-04-15 0.750 4,299 -343,886 0.00% 3,225
2019-04-16 2019-04-12 0.750 348,185 +343,886 0.01% 261,225
2019-04-04 2019-04-02 0.733 4,299 -28,657 0.00% 3,150
2018-11-12 2018-11-08 0.532 32,956 -40,120 0.00% 17,538
2018-10-26 2018-10-24 0.515 73,076 +40,120 0.00% 37,613
2018-09-07 2018-09-05 0.630 32,956 -1,243 0.00% 20,779
2018-08-02 2018-07-31 0.740 34,199 -832,682 0.00% 25,300
2018-08-01 2018-07-30 0.731 866,881 +832,682 0.01% 634,012
2018-03-23 2018-03-21 0.832 34,199 -59,478 0.00% 28,462
2018-02-08 2018-02-06 0.799 93,677 +59,478 0.00% 74,813
2017-09-07 2017-09-05 0.653 34,199 -1,444 0.00% 22,344
2017-07-07 2017-07-05 0.629 35,643 -37,193 0.00% 22,425
2017-05-11 2017-05-09 0.669 72,836 +37,193 0.00% 48,763
2016-08-19 2016-08-17 0.468 35,643 -2,423 0.00% 16,691
2016-07-29 2016-07-27 0.446 38,066 -107,990 0.00% 16,963
2015-08-28 2015-08-26 0.338 146,056 -3,989 0.00% 49,395
2015-05-22 2015-05-20 0.471 150,045 -136,018 0.00% 70,600
2015-04-28 2015-04-24 0.463 286,063 +136,018 0.00% 132,497
2015-04-15 2015-04-13 0.412 150,045 -68,009 0.00% 61,775
2014-09-01 2014-08-28 0.515 218,054 -122,416 0.00% 112,219
2014-08-22 2014-08-20 0.491 340,470 -11,296 0.01% 167,169
2014-07-15 2014-07-11 0.441 351,766 -352,243 0.01% 155,194
2014-07-14 2014-07-10 0.434 704,009 -70,266 0.01% 305,588
2014-07-11 2014-07-09 0.441 774,275 -351,327 0.01% 341,598
2014-06-09 2014-06-05 0.398 1,125,602 +70,266 0.02% 448,540
2014-05-30 2014-05-28 0.406 1,055,336 -70,266 0.02% 428,050
2014-05-19 2014-05-15 0.391 1,125,602 +56,212 0.02% 440,531
2014-05-16 2014-05-14 0.384 1,069,390 +344,301 0.02% 410,921
2014-04-24 2014-04-22 0.398 725,089 +140,531 0.01% 288,940
2014-03-20 2014-03-18 0.377 584,558 +70,265 0.01% 220,461
2013-12-11 2013-12-09 0.448 514,293 -70,265 0.01% 230,558
2013-12-04 2013-12-02 0.441 584,558 -281,062 0.01% 257,898
2013-12-03 2013-11-29 0.448 865,620 -393,486 0.01% 388,058
2013-12-02 2013-11-28 0.427 1,259,106 -70,266 0.02% 537,579
2013-11-28 2013-11-26 0.398 1,329,372 +70,266 0.02% 529,740
2013-10-25 2013-10-23 0.384 1,259,106 -70,266 0.02% 483,821
2013-10-24 2013-10-22 0.391 1,329,372 +70,266 0.02% 520,281
2013-09-27 2013-09-25 0.434 1,259,106 +70,265 0.02% 546,538
2013-09-24 2013-09-19 0.441 1,188,841 -14,053 0.02% 524,498
2013-09-05 2013-09-03 0.406 1,202,894 +14,053 0.02% 487,900
2013-08-22 2013-08-20 0.414 1,188,841 -56,339 0.02% 492,690
2013-04-17 2013-04-15 0.476 1,245,180 -404,774 0.02% 592,175
2013-02-18 2013-02-14 0.489 1,649,954 -367,977 0.02% 807,094
2013-01-24 2013-01-22 0.489 2,017,931 -183,988 0.03% 987,095
2013-01-22 2013-01-18 0.489 2,201,919 -294,381 0.03% 1,077,095
2013-01-14 2013-01-10 0.503 2,496,300 -36,798 0.04% 1,255,014
2013-01-11 2013-01-09 0.489 2,533,098 -73,595 0.04% 1,239,095
2013-01-10 2013-01-08 0.476 2,606,693 +73,595 0.04% 1,239,675
2012-11-13 2012-11-09 0.442 2,533,098 -147,190 0.04% 1,118,627
2012-11-12 2012-11-08 0.428 2,680,288 +147,190 0.04% 1,147,208
2012-11-06 2012-11-02 0.428 2,533,098 -588,762 0.04% 1,084,208
2012-11-05 2012-11-01 0.421 3,121,860 +220,786 0.04% 1,314,998
2012-11-01 2012-10-30 0.428 2,901,074 +14,719 0.04% 1,241,708
2012-10-31 2012-10-29 0.442 2,886,355 +22,079 0.04% 1,274,627
2012-10-29 2012-10-25 0.476 2,864,276 -117,753 0.05% 1,362,175
2012-10-26 2012-10-24 0.476 2,982,029 +117,753 0.05% 1,418,175
2012-10-25 2012-10-22 0.476 2,864,276 -735,953 0.05% 1,362,175
2012-10-24 2012-10-19 0.462 3,600,229 +1,987,072 0.06% 1,663,256
2012-10-22 2012-10-18 0.537 1,613,157 +919,942 0.03% 865,812
2012-10-19 2012-10-17 0.530 693,215 +183,988 0.01% 367,352
2012-10-12 2012-10-10 0.489 509,227 -367,977 0.01% 249,094
2012-10-11 2012-10-09 0.516 877,204 +367,977 0.01% 452,933
2012-09-26 2012-09-24 0.455 509,227 +36,797 0.01% 231,796
2012-08-20 2012-08-16 0.436 472,430 -35,880 0.01% 205,833
2012-07-12 2012-07-10 0.429 508,310 -15,837 0.01% 218,256
2012-05-21 2012-05-17 0.354 524,147 +15,837 0.01% 185,340
2012-04-20 2012-04-18 0.423 508,310 -23,756 0.01% 215,046
2012-04-19 2012-04-17 0.423 532,066 +23,756 0.01% 225,096
2012-04-18 2012-04-16 0.417 508,310 -11,482 0.01% 211,836
2012-03-07 2012-03-05 0.311 519,792 -4,670 0.01% 161,482
2012-02-29 2012-02-27 0.335 524,462 +377,871 0.01% 175,517
2012-02-06 2012-02-02 0.306 146,591 -9,898 0.00% 44,800
2012-01-31 2012-01-27 0.301 156,489 -791,899 0.00% 47,035
2011-11-03 2011-11-01 0.250 948,388 -23,755 0.01% 237,142
2011-10-07 2011-10-04 0.203 972,143 +23,755 0.01% 197,658
2011-08-25 2011-08-23 0.237 948,388 -95,021 0.01% 225,166
2011-08-11 2011-08-09 0.259 1,043,409 -150,828 0.02% 270,065
2011-08-10 2011-08-08 0.274 1,194,237 +99,680 0.02% 327,793
2011-08-04 2011-08-02 0.319 1,094,557 -415,332 0.02% 349,188
2011-08-03 2011-08-01 0.319 1,509,889 +415,332 0.02% 481,688
2011-08-02 2011-07-29 0.325 1,094,557 -166,133 0.02% 355,776
2011-08-01 2011-07-28 0.325 1,260,690 +166,133 0.02% 409,776
2011-07-13 2011-07-11 0.343 1,094,557 -8,307 0.02% 375,541
2011-07-07 2011-07-05 0.343 1,102,864 -249,199 0.02% 378,391
2011-07-06 2011-07-04 0.319 1,352,063 +249,199 0.02% 431,338
2011-06-29 2011-06-27 0.325 1,102,864 -3,322,656 0.02% 358,476
2011-06-28 2011-06-24 0.331 4,425,520 +3,422,336 0.06% 1,465,114
2011-05-30 2011-05-26 0.385 1,003,184 -3,405,723 0.01% 386,460
2011-05-27 2011-05-25 0.403 4,408,907 -3,696,455 0.06% 1,778,076
2011-05-26 2011-05-24 0.415 8,105,362 +5,357,783 0.12% 3,366,403
2011-05-25 2011-05-23 0.367 2,747,579 -3,322,656 0.04% 1,008,845
2011-05-24 2011-05-20 0.379 6,070,235 -4,983,985 0.09% 2,301,922
2011-05-23 2011-05-19 0.373 11,054,220 +3,322,656 0.16% 4,125,384
2011-05-20 2011-05-18 0.355 7,731,564 +1,744,395 0.11% 2,745,768
2011-05-19 2011-05-17 0.349 5,987,169 -2,491,992 0.09% 2,090,230
2011-05-18 2011-05-16 0.331 8,479,161 +332,265 0.12% 2,807,114
2011-05-17 2011-05-13 0.337 8,146,896 +498,399 0.12% 2,746,153
2011-05-13 2011-05-11 0.331 7,648,497 -2,982,084 0.11% 2,532,114
2011-05-12 2011-05-09 0.319 10,630,581 +1,736,088 0.16% 3,391,387
2011-05-11 2011-05-06 0.313 8,894,493 +1,245,996 0.13% 2,783,999
2011-05-09 2011-05-05 0.307 7,648,497 +830,664 0.11% 2,347,961
2011-05-05 2011-05-03 0.307 6,817,833 +415,332 0.10% 2,092,961
2011-05-03 2011-04-28 0.307 6,402,501 -1,578,262 0.09% 1,965,461
2011-04-29 2011-04-27 0.319 7,980,763 +1,079,864 0.12% 2,546,038
2011-04-28 2011-04-26 0.331 6,900,899 -415,332 0.10% 2,284,614
2011-04-27 2011-04-21 0.337 7,316,231 -830,665 0.11% 2,466,153
2011-04-26 2011-04-20 0.343 8,146,896 -2,491,992 0.12% 2,795,192
2011-04-20 2011-04-18 0.331 10,638,888 +1,661,328 0.16% 3,522,114
2011-04-19 2011-04-15 0.331 8,977,560 +830,664 0.13% 2,972,115
2011-04-18 2011-04-14 0.325 8,146,896 -1,337,369 0.12% 2,648,076
2011-04-15 2011-04-13 0.331 9,484,265 +4,369,294 0.14% 3,139,865
2011-04-13 2011-04-11 0.307 5,114,971 -124,600 0.08% 1,570,211
2011-04-12 2011-04-08 0.313 5,239,571 +2,907,324 0.08% 1,639,999
2011-04-11 2011-04-07 0.307 2,332,247 +365,493 0.03% 715,961
2011-04-08 2011-04-06 0.313 1,966,754 -8,256,802 0.03% 615,599
2011-04-07 2011-04-04 0.325 10,223,556 +4,446,130 0.15% 3,323,076
2011-04-06 2011-04-01 0.307 5,777,426 +2,491,992 0.09% 1,773,573
2011-04-04 2011-03-31 0.291 3,285,434 +1,661,329 0.05% 957,156
2011-03-28 2011-03-24 0.261 1,624,105 -332,266 0.02% 424,276
2011-03-22 2011-03-18 0.241 1,956,371 +332,266 0.03% 471,038
2011-03-18 2011-03-16 0.246 1,624,105 -41,534 0.02% 398,858
2011-01-21 2011-01-19 0.288 1,665,639 +33,227 0.02% 479,240
2011-01-20 2011-01-18 0.285 1,632,412 +8,307 0.02% 465,750
2010-11-11 2010-11-09 0.285 1,624,105 -83,067 0.02% 463,380
2010-09-29 2010-09-27 0.244 1,707,172 +166,133 0.03% 417,203
2010-09-28 2010-09-24 0.247 1,541,039 -83,066 0.02% 380,314
2010-09-22 2010-09-20 0.241 1,624,105 -332,266 0.02% 391,038
2010-09-06 2010-09-02 0.205 1,956,371 -83,066 0.03% 400,382
2010-07-29 2010-07-27 0.211 2,039,437 -58,270 0.03% 429,658
2010-07-07 2010-07-05 0.204 2,097,707 +341,759 0.03% 427,203
2010-06-25 2010-06-23 0.211 1,755,948 -341,759 0.03% 369,934
2010-06-24 2010-06-22 0.214 2,097,707 +170,879 0.03% 449,300
2010-06-23 2010-06-21 0.213 1,926,828 +85,440 0.03% 410,444
2010-04-19 2010-04-15 0.242 1,841,388 +8,544 0.03% 446,124
2010-02-23 2010-02-19 0.228 1,832,844 +119,616 0.03% 418,312
2010-02-22 2010-02-18 0.231 1,713,228 +51,264 0.02% 395,022
2010-01-29 2010-01-27 0.229 1,661,964 +427,198 0.02% 381,257
2010-01-22 2010-01-20 0.260 1,234,766 -85,439 0.02% 320,832
2010-01-08 2010-01-06 0.274 1,320,205 -85,440 0.02% 361,574
2010-01-05 2009-12-31 0.269 1,405,645 +85,440 0.02% 378,393
2009-12-29 2009-12-24 0.268 1,320,205 -85,440 0.02% 353,848
2009-12-18 2009-12-16 0.260 1,405,645 +85,440 0.02% 365,232
2009-12-17 2009-12-15 0.272 1,320,205 -85,440 0.02% 358,484
2009-12-14 2009-12-10 0.272 1,405,645 -341,759 0.02% 381,684
2009-12-11 2009-12-09 0.277 1,747,404 -85,440 0.03% 484,710
2009-12-10 2009-12-08 0.280 1,832,844 +341,759 0.03% 512,700
2009-12-07 2009-12-03 0.287 1,491,085 -170,879 0.02% 427,571
2009-12-04 2009-12-02 0.287 1,661,964 -256,320 0.02% 476,571
2009-12-03 2009-12-01 0.281 1,918,284 +341,759 0.03% 538,845
2009-12-01 2009-11-27 0.270 1,576,525 +93,984 0.02% 426,239
2009-11-30 2009-11-26 0.286 1,482,541 -8,543,974 0.02% 423,386
2009-11-27 2009-11-25 0.290 10,026,515 +8,484,166 0.14% 2,910,327
2009-11-26 2009-11-24 0.267 1,542,349 -170,879 0.02% 411,583
2009-11-25 2009-11-23 0.272 1,713,228 -42,720 0.02% 465,204
2009-11-24 2009-11-20 0.272 1,755,948 -1,828,411 0.03% 476,804
2009-11-23 2009-11-19 0.282 3,584,359 +2,511,929 0.05% 1,011,041
2009-11-20 2009-11-18 0.265 1,072,430 -42,720 0.02% 283,673
2009-11-19 2009-11-17 0.262 1,115,150 -128,160 0.02% 292,362
2009-11-12 2009-11-10 0.259 1,243,310 -1,110,716 0.02% 321,597
2009-11-11 2009-11-09 0.266 2,354,026 +1,537,915 0.03% 625,428
2009-11-10 2009-11-06 0.255 816,111 -85,440 0.01% 208,231
2009-11-03 2009-10-30 0.243 901,551 +85,440 0.01% 219,479
2009-10-16 2009-10-14 0.256 816,111 -42,720 0.01% 209,186
2009-09-03 2009-09-01 0.231 858,831 -341,759 0.01% 198,022
2009-09-02 2009-08-31 0.220 1,200,590 +384,479 0.02% 264,176
2009-09-01 2009-08-28 0.254 816,111 +196,511 0.01% 207,276
2009-08-27 2009-08-25 0.310 619,600 -61,943 0.01% 192,175
2009-08-24 2009-08-20 0.257 681,543 -51,264 0.01% 175,491
2009-08-20 2009-08-18 0.243 732,807 +44,379 0.01% 178,313
2009-08-18 2009-08-14 0.275 688,428 -51,781 0.01% 189,052
2009-07-13 2009-07-09 0.189 740,209 +272,016 0.01% 139,803
2009-06-11 2009-06-09 0.269 468,193 -28,203 0.01% 125,873
2009-06-10 2009-06-08 0.284 496,396 +45,751 0.01% 141,050
2009-05-12 2009-05-08 0.161 450,645 -183,003 0.01% 72,397
2009-04-28 2009-04-24 0.165 633,648 +183,003 0.01% 104,567
2009-01-02 2008-12-29 0.097 450,645 +137,252 0.01% 43,832
2008-09-22 2008-09-18 0.131 313,393 +183,003 0.01% 41,100
2008-08-20 2008-08-18 0.219 130,390 +5,089 0.00% 28,619
2008-05-14 2008-05-09 0.318 125,301 -17,586 0.00% 39,900
2008-05-13 2008-05-08 0.318 142,887 +26,379 0.00% 45,500
2007-10-30 2007-10-26 0.461 116,508 -35,173 0.00% 53,662
2007-10-29 2007-10-25 0.438 151,681 +35,173 0.00% 66,413
2007-08-31 2007-08-29 0.404 116,508 -43,966 0.00% 47,037
2007-08-29 2007-08-27 0.404 160,474 +43,966 0.00% 64,788
2007-08-22 2007-08-20 0.419 116,508 -35,173 0.00% 48,784
2007-08-21 2007-08-17 0.372 151,681 +3,371 0.00% 56,455
2007-08-17 2007-08-15 0.413 148,310 -8,598 0.00% 61,238
2007-08-15 2007-08-13 0.413 156,908 -51,586 0.00% 64,788
2007-08-13 2007-08-09 0.430 208,494 -34,390 0.00% 89,725
2007-08-10 2007-08-08 0.436 242,884 -85,977 0.01% 105,937
2007-08-09 2007-08-07 0.419 328,861 +66,632 0.01% 137,700
2007-07-31 2007-07-27 0.465 262,229 -85,977 0.01% 122,000
2007-07-23 2007-07-19 0.512 348,206 -429,883 0.01% 178,200
2007-07-20 2007-07-18 0.518 778,089 -51,587 0.02% 402,725
2007-07-18 2007-07-16 0.506 829,676 -51,586 0.02% 419,775
2007-07-13 2007-07-11 0.500 881,262 +429,884 0.02% 440,750
2007-07-12 2007-07-10 0.512 451,378 +17,195 0.01% 231,000
2007-07-11 2007-07-09 0.483 434,183 +85,977 0.01% 209,575
2007-07-09 2007-07-05 0.471 348,206 -85,977 0.01% 164,025
2007-07-03 2007-06-28 0.512 434,183 -42,988 0.01% 222,200
2007-06-29 2007-06-27 0.512 477,171 -85,977 0.01% 244,200
2007-06-28 2007-06-26 0.535 563,148 +8,598 0.01% 301,300
2007-06-27 2007-06-25 0.518 554,550 -51,586 0.01% 287,025
2007-06-26 2007-06-22 0.523 606,136 0.01% 317,250

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top