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 0.048 100,000 +0 0.01% 4,800
2025-10-13 2025-10-09 0.048 100,000 +0 0.01% 4,800
2025-10-10 2025-10-08 0.048 100,000 +0 0.01% 4,800
2025-10-09 2025-10-06 0.049 100,000 +0 0.01% 4,900
2025-10-08 2025-10-03 0.049 100,000 +0 0.01% 4,900
2025-10-06 2025-10-02 0.048 100,000 +0 0.01% 4,800
2025-10-03 2025-09-30 0.048 100,000 +0 0.01% 4,800
2025-10-02 2025-09-29 0.049 100,000 +0 0.01% 4,900
2025-09-30 2025-09-26 0.049 100,000 +0 0.01% 4,900
2025-09-29 2025-09-25 0.049 100,000 +0 0.01% 4,900
2025-09-26 2025-09-24 0.048 100,000 +0 0.01% 4,800
2025-09-25 2025-09-23 0.050 100,000 +0 0.01% 5,000
2025-09-24 2025-09-22 0.050 100,000 +0 0.01% 5,000
2025-09-23 2025-09-19 0.049 100,000 +0 0.01% 4,900
2025-09-22 2025-09-18 0.049 100,000 -52,000 0.01% 4,900
2025-08-18 2025-08-14 0.049 152,000 -92,000 0.02% 7,448
2024-02-21 2024-02-19 0.064 244,000 -100,000 0.03% 15,616
2023-02-10 2023-02-08 0.067 344,000 +100,000 0.04% 23,048
2021-02-02 2021-01-29 0.096 244,000 +52,000 0.03% 23,424
2021-01-05 2020-12-31 0.128 192,000 +100,000 0.02% 24,576
2020-12-21 2020-12-17 0.134 92,000 -220,000 0.01% 12,328
2020-12-17 2020-12-15 0.146 312,000 -80,000 0.04% 45,552
2020-12-16 2020-12-14 0.150 392,000 +300,000 0.04% 58,800
2020-12-11 2020-12-09 0.170 92,000 -300,000 0.01% 15,640
2020-12-10 2020-12-08 0.111 392,000 +300,000 0.04% 43,512
2020-10-12 2020-10-08 0.082 92,000 -100,000 0.01% 7,544
2020-07-15 2020-07-13 0.062 192,000 -60,000 0.02% 11,904
2019-04-25 2019-04-23 0.182 252,000 -320,000 0.03% 45,864
2019-04-24 2019-04-18 0.184 572,000 +320,000 0.06% 105,248
2019-03-18 2019-03-14 0.195 252,000 -300,000 0.03% 49,140
2019-03-14 2019-03-12 0.220 552,000 +300,000 0.06% 121,440
2017-09-22 2017-09-20 0.445 252,000 -2,140,000 0.03% 112,140
2017-09-21 2017-09-19 0.435 2,392,000 +2,030,000 0.28% 1,040,520
2017-05-22 2017-05-18 0.485 362,000 -100,000 0.04% 175,570
2017-03-29 2017-03-27 0.500 462,000 -100,000 0.05% 231,000
2017-03-28 2017-03-24 0.500 562,000 -144,000 0.06% 281,000
2017-03-27 2017-03-23 0.530 706,000 -400,000 0.08% 374,180
2017-03-23 2017-03-21 0.500 1,106,000 +368,000 0.13% 553,000
2017-03-21 2017-03-17 0.500 738,000 +172,000 0.08% 369,000
2017-03-17 2017-03-15 0.495 566,000 +104,000 0.07% 280,170
2017-03-16 2017-03-14 0.510 462,000 -200,000 0.05% 235,620
2017-03-14 2017-03-10 0.500 662,000 -208,000 0.08% 331,000
2017-03-13 2017-03-09 0.500 870,000 -88,000 0.10% 435,000
2017-03-09 2017-03-07 0.500 958,000 +396,000 0.11% 479,000
2017-02-22 2017-02-20 0.520 562,000 +232,000 0.06% 292,240
2017-02-06 2017-02-02 0.550 330,000 +80,000 0.04% 181,500
2017-01-24 2017-01-20 0.510 250,000 -32,000 0.04% 127,500
2016-12-28 2016-12-22 0.498 282,000 +1,843 0.05% 140,508
2016-12-20 2016-12-16 0.503 280,157 +31,791 0.05% 141,000
2016-09-09 2016-09-07 0.674 248,366 -135,111 0.04% 167,500
2016-09-08 2016-09-06 0.664 383,477 +35,765 0.07% 254,760
2016-09-07 2016-09-05 0.644 347,712 +99,346 0.06% 224,000
2016-09-05 2016-09-01 0.624 248,366 -49,673 0.04% 155,000
2016-09-02 2016-08-31 0.654 298,039 -164,915 0.05% 195,000
2016-09-01 2016-08-30 0.654 462,954 +115,242 0.08% 302,900
2016-08-31 2016-08-29 0.654 347,712 +99,346 0.06% 227,500
2016-08-29 2016-08-25 0.624 248,366 -347,712 0.04% 155,000
2016-08-26 2016-08-24 0.644 596,078 +347,712 0.10% 384,000
2016-08-25 2016-08-23 0.644 248,366 -69,542 0.04% 160,000
2016-08-24 2016-08-22 0.634 317,908 -228,497 0.06% 201,600
2016-08-23 2016-08-19 0.624 546,405 -496,732 0.09% 341,000
2016-08-22 2016-08-18 0.654 1,043,137 +99,346 0.18% 682,500
2016-08-19 2016-08-17 0.674 943,791 -298,039 0.16% 636,500
2016-08-18 2016-08-16 0.634 1,241,830 +29,804 0.22% 787,500
2016-08-16 2016-08-12 0.614 1,212,026 +11,921 0.21% 744,200
2016-08-15 2016-08-11 0.604 1,200,105 +57,621 0.21% 724,800
2016-08-12 2016-08-10 0.604 1,142,484 +49,674 0.20% 690,000
2016-08-11 2016-08-09 0.604 1,092,810 +39,738 0.19% 660,000
2016-08-09 2016-08-05 0.604 1,053,072 +9,935 0.18% 636,000
2016-08-08 2016-08-04 0.604 1,043,137 +87,425 0.18% 630,000
2016-08-05 2016-08-03 0.584 955,712 +11,921 0.17% 557,960
2016-08-03 2016-07-29 0.624 943,791 +89,412 0.16% 589,000
2016-08-01 2016-07-28 0.634 854,379 +154,980 0.15% 541,800
2016-07-29 2016-07-27 0.654 699,399 +3,974 0.12% 457,600
2016-07-27 2016-07-25 0.674 695,425 -49,673 0.12% 469,000
2016-07-25 2016-07-21 0.674 745,098 -19,869 0.13% 502,500
2016-07-21 2016-07-19 0.664 764,967 +19,869 0.13% 508,200
2016-07-20 2016-07-18 0.644 745,098 +99,346 0.13% 480,000
2016-07-19 2016-07-15 0.674 645,752 +198,693 0.11% 435,500
2016-07-18 2016-07-14 0.695 447,059 +29,804 0.08% 310,500
2016-07-11 2016-07-07 0.715 417,255 +13,909 0.07% 298,200
2016-07-08 2016-07-06 0.725 403,346 +29,804 0.07% 292,320
2016-07-07 2016-07-05 0.715 373,542 +39,738 0.06% 266,960
2016-07-06 2016-07-04 0.715 333,804 +39,739 0.07% 238,560
2016-06-28 2016-06-24 0.775 294,065 +15,895 0.06% 227,920
2016-06-13 2016-06-08 0.785 278,170 +89,412 0.06% 218,400
2016-06-10 2016-06-07 0.856 188,758 +39,738 0.04% 161,500
2016-06-07 2016-06-03 0.819 149,020 +2,512 0.03% 122,057
2015-06-04 2015-06-02 1.612 146,508 +1,391 0.03% 236,243
2015-05-26 2015-05-21 1.426 145,117 +19,349 0.04% 207,000
2015-04-16 2015-04-14 1.354 125,768 +29,023 0.03% 170,300
2014-04-01 2014-03-28 1.830 96,745 -58,047 0.02% 177,000
2014-03-31 2014-03-27 1.778 154,792 +106,420 0.04% 275,201
2014-03-26 2014-03-24 2.016 48,372 +48,372 0.01% 97,499
2014-03-12 2014-03-10 2.067 0 -1,935
2014-03-06 2014-03-04 1.995 1,935 -48,372 0.00% 3,860
2014-03-04 2014-02-28 2.129 50,307 0.01% 107,119

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