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 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.265 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.270 0 -10,000
2021-07-02 2021-06-29 0.950 10,000 +213 0.00% 9,502
2021-06-29 2021-06-25 0.960 9,787 -90,043 0.00% 9,400
2021-06-28 2021-06-24 0.960 99,830 +90,043 0.01% 95,880
2021-02-09 2021-02-05 0.971 9,787 -29,362 0.00% 9,500
2021-02-08 2021-02-04 0.909 39,149 +29,362 0.00% 35,600
2021-01-06 2021-01-04 0.920 9,787 -158,553 0.00% 9,000
2021-01-05 2020-12-31 1.012 168,340 +158,553 0.02% 170,280
2020-09-28 2020-09-24 1.144 9,787 -23,490 0.00% 11,200
2020-09-25 2020-09-23 1.124 33,277 +23,490 0.00% 37,400
2020-09-16 2020-09-14 1.277 9,787 -29,362 0.00% 12,500
2020-09-15 2020-09-11 1.267 39,149 +29,362 0.00% 49,600
2020-08-31 2020-08-27 1.369 9,787 -29,362 0.00% 13,400
2020-08-28 2020-08-26 1.390 39,149 +29,362 0.00% 54,400
2020-07-15 2020-07-13 1.747 9,787 -137,022 0.00% 17,100
2020-07-14 2020-07-10 1.747 146,809 +137,022 0.02% 256,501
2020-07-10 2020-07-08 1.717 9,787 -68,511 0.00% 16,800
2020-07-09 2020-07-07 1.717 78,298 +68,511 0.01% 134,400
2020-07-08 2020-07-06 1.563 9,787 -39,149 0.00% 15,300
2020-06-29 2020-06-24 1.430 48,936 +39,149 0.01% 70,000
2020-06-16 2020-06-12 1.471 9,787 -39,149 0.00% 14,400
2020-06-15 2020-06-11 1.471 48,936 -29,362 0.01% 72,000
2020-06-12 2020-06-10 1.420 78,298 +48,936 0.01% 111,200
2020-05-29 2020-05-27 1.185 29,362 -39,149 0.00% 34,800
2020-05-28 2020-05-26 1.195 68,511 +39,149 0.01% 81,900
2020-03-25 2020-03-23 1.124 29,362 -9,787 0.00% 33,000
2020-03-24 2020-03-20 0.930 39,149 +9,787 0.00% 36,400
2020-03-23 2020-03-19 1.134 29,362 -48,936 0.00% 33,300
2020-03-16 2020-03-12 1.512 78,298 +19,575 0.01% 118,400
2020-03-13 2020-03-11 1.584 58,723 +48,936 0.01% 92,999
2020-03-05 2020-03-03 1.420 9,787 -54,809 0.00% 13,900
2020-03-04 2020-03-02 1.420 64,596 -68,510 0.01% 91,740
2020-03-03 2020-02-28 1.410 133,106 -39,149 0.02% 187,679
2020-02-28 2020-02-26 1.451 172,255 +127,234 0.02% 249,920
2020-02-27 2020-02-25 1.369 45,021 +35,234 0.01% 61,640
2020-02-12 2020-02-10 1.430 9,787 -48,936 0.00% 14,000
2020-02-11 2020-02-07 1.471 58,723 +48,936 0.01% 86,399
2020-01-03 2019-12-31 1.625 9,787 -48,936 0.00% 15,900
2020-01-02 2019-12-27 1.553 58,723 +48,936 0.01% 91,199
2019-11-25 2019-11-21 1.492 9,787 -78,298 0.00% 14,600
2019-11-22 2019-11-20 1.573 88,085 +78,298 0.01% 138,600
2019-09-11 2019-09-09 0.885 9,787 +412 0.00% 8,665
2019-05-14 2019-05-09 1.190 9,375 +1,137 0.00% 11,152
2018-09-10 2018-09-06 1.142 8,238 +179 0.00% 9,404
2018-05-08 2018-05-04 1.434 8,059 +597 0.00% 11,556
2017-09-11 2017-09-07 1.448 7,462 +141 0.00% 10,804
2017-05-08 2017-05-04 1.522 7,321 +422 0.00% 11,142
2016-09-12 2016-09-08 1.479 6,899 +138 0.00% 10,204
2016-05-09 2016-05-05 1.628 6,761 +250 0.00% 11,008
2016-01-15 2016-01-13 2.058 6,511 -65,105 0.00% 13,401
2016-01-14 2016-01-12 2.043 71,616 +32,553 0.01% 146,299
2016-01-12 2016-01-08 1.981 39,063 +32,552 0.01% 77,399
2015-09-10 2015-09-08 1.659 6,511 +120 0.00% 10,799
2015-06-02 2015-05-29 2.144 6,391 -12,782 0.00% 13,700
2015-05-11 2015-05-07 1.895 19,173 +650 0.00% 36,331
2014-12-05 2014-12-03 1.830 18,523 -18,524 0.00% 33,899
2014-11-21 2014-11-19 1.830 37,047 +18,524 0.01% 67,800
2014-09-11 2014-09-08 1.863 18,523 +325 0.00% 34,505
2014-05-09 2014-05-07 1.850 18,198 +680 0.00% 33,657
2013-09-10 2013-09-06 1.833 17,518 +337 0.00% 32,117
2013-05-10 2013-05-08 2.027 17,181 +603 0.00% 34,821
2012-09-11 2012-09-07 2.019 16,578 +532 0.00% 33,474
2012-05-25 2012-05-23 2.151 16,046 +704 0.00% 34,514
2012-02-14 2012-02-10 2.581 15,342 -5,114 0.00% 39,599
2012-02-13 2012-02-09 2.679 20,456 +5,114 0.00% 54,799
2011-09-16 2011-09-14 2.210 15,342 -10,228 0.00% 33,899
2011-09-12 2011-09-08 2.731 25,570 +10,739 0.01% 69,826
2011-09-06 2011-09-02 3.054 14,831 -4,944 0.00% 45,300
2011-06-03 2011-06-01 4.733 19,775 -4,943 0.00% 93,602
2011-04-20 2011-04-18 4.895 24,718 +4,943 0.01% 120,999
2011-04-19 2011-04-15 4.855 19,775 +4,944 0.00% 96,002
2011-04-12 2011-04-08 5.243 14,831 +297 0.00% 77,756
2011-03-25 2011-03-23 5.449 14,534 -4,845 0.00% 79,199
2010-11-19 2010-11-17 4.644 19,379 -4,845 0.00% 90,000
2010-11-01 2010-10-28 4.871 24,224 +9,690 0.01% 118,001
2010-10-27 2010-10-25 5.635 14,534 -1 0.00% 81,899
2010-10-13 2010-10-11 5.718 14,535 +9,690 0.00% 83,104
2010-09-09 2010-09-07 4.706 4,845 -9,690 0.00% 22,801
2010-09-07 2010-09-03 4.280 14,535 +236 0.00% 62,211
2010-09-06 2010-09-02 4.133 14,299 -8,579 0.00% 59,101
2010-08-30 2010-08-26 3.923 22,878 +8,579 0.01% 89,760
2010-08-20 2010-08-18 4.343 14,299 -476 0.00% 62,101
2010-08-19 2010-08-17 4.406 14,775 +476 0.00% 65,098
2010-08-10 2010-08-06 4.049 14,299 +9,533 0.00% 57,901
2010-07-13 2010-07-09 3.630 4,766 -11,439 0.00% 17,299
2010-07-09 2010-07-07 3.504 16,205 -9,533 0.00% 56,779
2010-07-08 2010-07-06 3.336 25,738 -9,532 0.01% 85,861
2010-05-26 2010-05-24 3.042 35,270 +11,439 0.01% 107,299
2010-04-23 2010-04-21 3.420 23,831 +441 0.01% 81,509
2010-04-20 2010-04-16 3.207 23,390 +18,712 0.01% 75,000
2010-02-23 2010-02-19 1.774 4,678 -32,746 0.00% 8,300
2010-02-22 2010-02-18 2.009 37,424 -42,102 0.01% 75,200
2010-02-19 2010-02-17 1.561 79,526 +28,068 0.02% 124,100
2010-02-18 2010-02-12 1.496 51,458 +46,780 0.01% 77,000
2010-02-04 2010-02-02 1.454 4,678 -46,780 0.00% 6,800
2010-02-02 2010-01-29 1.454 51,458 +46,780 0.01% 74,800
2009-12-14 2009-12-10 1.304 4,678 -17,776 0.00% 6,100
2009-12-08 2009-12-04 1.325 22,454 -46,780 0.01% 29,760
2009-12-07 2009-12-03 1.283 69,234 +46,780 0.02% 88,800
2009-11-27 2009-11-25 1.389 22,454 +17,776 0.01% 31,200
2009-09-18 2009-09-16 1.261 4,678 +79 0.00% 5,900
2009-04-29 2009-04-27 0.807 4,599 +136 0.00% 3,709
2008-09-19 2008-09-17 1.435 4,463 +144 0.00% 6,406
2008-04-30 2008-04-28 2.790 4,319 +90 0.00% 12,050
2007-09-20 2007-09-18 3.393 4,229 +74 0.00% 14,351
2007-06-26 2007-06-22 3.105 4,155 0.00% 12,900

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