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 0.119 905 +0 0.00% 108
2025-10-13 2025-10-09 0.114 905 +0 0.00% 103
2025-10-10 2025-10-08 0.116 905 +0 0.00% 105
2025-10-09 2025-10-06 0.106 905 +0 0.00% 96
2025-10-08 2025-10-03 0.105 905 +0 0.00% 95
2025-10-06 2025-10-02 0.105 905 +0 0.00% 95
2025-10-03 2025-09-30 0.108 905 +0 0.00% 98
2025-10-02 2025-09-29 0.112 905 +0 0.00% 101
2025-09-30 2025-09-26 0.112 905 +0 0.00% 101
2025-09-29 2025-09-25 0.110 905 +0 0.00% 100
2025-09-26 2025-09-24 0.114 905 +0 0.00% 103
2025-09-25 2025-09-23 0.119 905 +0 0.00% 108
2025-09-24 2025-09-22 0.119 905 +0 0.00% 108
2025-09-23 2025-09-19 0.118 905 +0 0.00% 107
2025-09-22 2025-09-18 0.125 905 +0 0.00% 113
2025-09-19 2025-09-17 0.121 905 +0 0.00% 110
2025-09-18 2025-09-16 0.121 905 +0 0.00% 110
2025-09-17 2025-09-15 0.119 905 +0 0.00% 108
2025-09-16 2025-09-12 0.119 905 +0 0.00% 108
2025-09-15 2025-09-11 0.119 905 +0 0.00% 108
2025-09-12 2025-09-10 0.119 905 +0 0.00% 108
2025-09-11 2025-09-09 0.118 905 +0 0.00% 107
2025-09-10 2025-09-08 0.118 905 +0 0.00% 107
2025-09-09 2025-09-05 0.118 905 +0 0.00% 107
2025-09-08 2025-09-04 0.124 905 +0 0.00% 112
2025-09-05 2025-09-03 0.120 905 +0 0.00% 109
2025-09-04 2025-09-02 0.127 905 +0 0.00% 115
2025-09-03 2025-09-01 0.127 905 +0 0.00% 115
2025-09-02 2025-08-29 0.131 905 +0 0.00% 119
2025-09-01 2025-08-28 0.123 905 +0 0.00% 111
2025-08-29 2025-08-27 0.123 905 +0 0.00% 111
2025-08-28 2025-08-26 0.123 905 +0 0.00% 111
2025-08-27 2025-08-25 0.139 905 +0 0.00% 126
2025-08-26 2025-08-22 0.127 905 +0 0.00% 115
2025-08-25 2025-08-21 0.130 905 +0 0.00% 118
2025-08-22 2025-08-20 0.120 905 +0 0.00% 109
2025-08-21 2025-08-19 0.139 905 +0 0.00% 126
2025-08-20 2025-08-18 0.126 905 +0 0.00% 114
2025-08-19 2025-08-15 0.136 905 +0 0.00% 123
2025-08-18 2025-08-14 0.135 905 +0 0.00% 122
2025-08-15 2025-08-13 0.137 905 +0 0.00% 124
2025-08-14 2025-08-12 0.126 905 +0 0.00% 114
2025-08-13 2025-08-11 0.115 905 +0 0.00% 104
2025-08-12 2025-08-08 0.115 905 +0 0.00% 104
2025-08-11 2025-08-07 0.114 905 +0 0.00% 103
2025-08-08 2025-08-06 0.114 905 +0 0.00% 103
2025-08-07 2025-08-05 0.120 905 -300 0.00% 109
2025-07-15 2025-07-11 0.146 1,205 -80 0.00% 176
2021-04-29 2021-04-27 0.400 1,285 -1,500 0.00% 514
2021-04-15 2021-04-13 0.461 2,785 +186 0.00% 1,283
2021-03-23 2021-03-19 0.520 2,599 -7,467 0.00% 1,351
2017-03-02 2017-02-28 0.986 10,066 -46,667 0.00% 9,922
2016-09-08 2016-09-06 1.039 56,733 +46,667 0.01% 58,962
2015-06-04 2015-06-02 2.571 10,066 -18,667 0.00% 25,884
2015-06-01 2015-05-28 2.454 28,733 +18,667 0.01% 70,498
2014-12-11 2014-12-09 2.786 10,066 -18,667 0.00% 28,041
2014-10-20 2014-10-16 2.346 28,733 -9,333 0.01% 67,420
2014-10-17 2014-10-15 2.282 38,066 +9,333 0.01% 86,872
2014-09-30 2014-09-26 2.732 28,733 -18,666 0.01% 78,503
2014-09-23 2014-09-19 1.950 47,399 +18,666 0.01% 92,428
2014-09-16 2014-09-12 1.907 28,733 -18,666 0.01% 54,798
2014-09-12 2014-09-10 2.079 47,399 -1,867 0.01% 98,522
2014-09-11 2014-09-08 1.961 49,266 +7,467 0.01% 96,597
2014-09-08 2014-09-04 2.250 41,799 -9,334 0.01% 94,048
2014-09-05 2014-09-03 2.411 51,133 +22,400 0.01% 123,267
2014-09-04 2014-09-02 2.689 28,733 +18,667 0.01% 77,271
2014-08-20 2014-08-18 3.341 10,066 -26,193 0.00% 33,627
2014-08-19 2014-08-15 3.307 36,259 +8,890 0.01% 119,906
2014-08-13 2014-08-11 2.913 27,369 -8,890 0.01% 79,733
2014-08-11 2014-08-07 2.880 36,259 +8,890 0.01% 104,408
2014-07-18 2014-07-16 3.262 27,369 +17,781 0.01% 89,276
2014-04-08 2014-04-04 0.900 9,588 -534 0.00% 8,628
2011-03-07 2011-03-03 2.722 10,122 -3,556 0.00% 27,552
2011-02-25 2011-02-23 2.711 13,678 -3,556 0.00% 37,078
2011-02-24 2011-02-22 2.722 17,234 -8,890 0.00% 46,912
2011-02-22 2011-02-18 2.700 26,124 -8,891 0.01% 70,523
2011-02-01 2011-01-28 3.262 35,015 -7,112 0.01% 114,217
2011-01-31 2011-01-27 2.812 42,127 -8,891 0.01% 118,462
2010-12-23 2010-12-21 3.363 51,018 +7,113 0.01% 171,583
2010-10-18 2010-10-14 5.737 43,905 -1,778 0.01% 251,862
2010-10-08 2010-10-06 5.804 45,683 +17,780 0.01% 265,145
2010-10-06 2010-10-04 6.029 27,903 +17,781 0.01% 168,227
2010-09-30 2010-09-28 6.299 10,122 -8,890 0.00% 63,758
2010-09-29 2010-09-27 5.905 19,012 +8,890 0.00% 112,271
2010-09-28 2010-09-24 6.074 10,122 -17,781 0.00% 61,481
2010-09-27 2010-09-22 6.153 27,903 +17,781 0.01% 171,679
2010-09-09 2010-09-07 6.389 10,122 -8,890 0.00% 64,669
2010-09-08 2010-09-06 6.288 19,012 -534 0.00% 119,541
2010-09-01 2010-08-30 6.636 19,546 -444 0.00% 129,715
2010-08-31 2010-08-27 6.018 19,990 +444 0.00% 120,294
2010-08-19 2010-08-17 4.038 19,546 -889 0.00% 78,928
2010-07-08 2010-07-06 3.363 20,435 -355 0.00% 68,727
2010-06-24 2010-06-22 2.452 20,790 -711 0.00% 50,979
2010-06-08 2010-06-04 2.700 21,501 -1,779 0.00% 58,043
2010-06-07 2010-06-03 2.700 23,280 +2,490 0.01% 62,845
2010-03-26 2010-03-24 1.687 20,790 -711 0.00% 35,077
2010-03-23 2010-03-19 1.665 21,501 -1,779 0.00% 35,793
2010-03-22 2010-03-18 1.608 23,280 +2,490 0.01% 37,445
2009-10-27 2009-10-22 1.102 20,790 -1,778 0.00% 22,917
2009-04-14 2009-04-08 0.394 22,568 -22,226 0.01% 8,885
2009-02-12 2009-02-10 0.166 44,794 -851,102 0.08% 7,457
2009-01-30 2009-01-23 0.141 895,896 +868,588 1.61% 126,243
2009-01-29 2009-01-22 0.130 27,308 -65,659 0.08% 3,552
2009-01-16 2009-01-14 0.141 92,967 -27,677 0.08% 13,100
2009-01-08 2009-01-06 0.163 120,644 +73,805 0.10% 19,616
2008-12-23 2008-12-19 0.173 46,839 -23,987 0.04% 8,123
2008-12-05 2008-12-03 0.184 70,826 -369 0.06% 13,051
2008-09-22 2008-09-18 0.423 71,195 +369 0.06% 30,097
2008-09-12 2008-09-10 0.488 70,826 -283,303 0.09% 34,547
2008-08-29 2008-08-27 0.542 354,129 +283,303 0.46% 191,928
2008-08-07 2008-08-04 0.921 70,826 +14,761 0.09% 65,256
2008-07-29 2008-07-25 0.976 56,065 +554 0.07% 54,694
2008-06-30 2008-06-26 1.951 55,511 -28,784 0.07% 108,308
2008-06-24 2008-06-20 1.951 84,295 -9,226 0.11% 164,468
2008-06-20 2008-06-18 1.897 93,521 +22,142 0.12% 177,400
2008-06-19 2008-06-17 1.951 71,379 -369 0.09% 139,268
2008-05-28 2008-05-26 2.764 71,748 +369 0.09% 198,316
2008-05-23 2008-05-21 2.981 71,379 +369 0.09% 212,770
2008-05-08 2008-05-06 3.469 71,010 -369 0.09% 246,307
2008-05-02 2008-04-29 3.252 71,379 -1,107 0.09% 232,113
2008-02-26 2008-02-22 4.119 72,486 +1,845 0.11% 298,569
2008-01-24 2008-01-22 3.252 70,641 -2,583 0.11% 229,713
2008-01-07 2008-01-03 4.336 73,224 +1,107 0.11% 317,483
2007-12-19 2007-12-17 4.553 72,117 -1,845 0.11% 328,317
2007-11-23 2007-11-21 6.016 73,962 +2,583 0.11% 444,947
2007-11-15 2007-11-13 6.124 71,379 -3,691 0.11% 437,145
2007-11-02 2007-10-31 6.233 75,070 -3,690 0.11% 467,887
2007-10-31 2007-10-29 6.287 78,760 +1,845 0.12% 495,154
2007-10-30 2007-10-26 6.612 76,915 +7,381 0.12% 508,567
2007-10-22 2007-10-17 6.395 69,534 -7,381 0.11% 444,689
2007-10-10 2007-10-08 7.262 76,915 -5,535 0.12% 558,590
2007-10-09 2007-10-05 7.479 82,450 +3,690 0.13% 616,661
2007-10-08 2007-10-04 7.317 78,760 -1,845 0.12% 576,257
2007-10-04 2007-10-02 7.696 80,605 +1,845 0.12% 620,336
2007-10-02 2007-09-27 8.021 78,760 -11,070 0.12% 631,749
2007-09-27 2007-09-24 7.425 89,830 +9,225 0.15% 666,989
2007-09-24 2007-09-20 7.913 80,605 +1,845 0.13% 637,811
2007-09-21 2007-09-19 8.238 78,760 -7,380 0.13% 648,823
2007-09-20 2007-09-18 7.642 86,140 +3,690 0.14% 658,265
2007-09-19 2007-09-17 7.479 82,450 +1,845 0.14% 616,661
2007-09-18 2007-09-14 7.533 80,605 +2,952 0.13% 607,231
2007-09-14 2007-09-12 8.075 77,653 -3,690 0.13% 627,078
2007-09-13 2007-09-11 8.401 81,343 +5,535 0.13% 683,327
2007-09-12 2007-09-10 8.563 75,808 +7,381 0.12% 649,156
2007-09-11 2007-09-07 8.943 68,427 +11,071 0.11% 611,911
2007-09-10 2007-09-06 9.430 57,356 +3,690 0.09% 540,885
2007-09-06 2007-09-04 7.696 53,666 -3,690 0.09% 413,014
2007-09-05 2007-09-03 7.588 57,356 +3,690 0.09% 435,195
2007-08-31 2007-08-29 6.937 53,666 -9,226 0.09% 372,294
2007-08-28 2007-08-24 7.100 62,892 +9,226 0.11% 446,523
2007-08-27 2007-08-23 6.775 53,666 -3,690 0.10% 363,568
2007-08-23 2007-08-21 5.799 57,356 +3,690 0.10% 332,613
2007-08-08 2007-08-06 8.834 53,666 -21,404 0.10% 474,093
2007-07-31 2007-07-27 8.292 75,070 +5,536 0.14% 622,494
2007-07-30 2007-07-26 8.943 69,534 +3,690 0.13% 621,811
2007-07-27 2007-07-25 8.780 65,844 -5,535 0.12% 578,107
2007-07-25 2007-07-23 8.238 71,379 +2,952 0.13% 588,019
2007-07-24 2007-07-20 8.292 68,427 -3,690 0.12% 567,409
2007-07-20 2007-07-18 8.509 72,117 +3,690 0.13% 613,641
2007-07-19 2007-07-17 9.159 68,427 -11,071 0.12% 626,745
2007-07-18 2007-07-16 8.455 79,498 +29,522 0.14% 672,137
2007-07-17 2007-07-13 7.967 49,976 -11,071 0.09% 398,158
2007-07-13 2007-07-11 7.696 61,047 +9,226 0.11% 469,818
2007-07-12 2007-07-10 8.075 51,821 -9,226 0.09% 418,475
2007-07-10 2007-07-06 8.021 61,047 +9,226 0.11% 489,669
2007-07-09 2007-07-05 8.238 51,821 -5,535 0.09% 426,900
2007-07-06 2007-07-04 7.696 57,356 +5,535 0.10% 441,412
2007-07-05 2007-07-03 7.479 51,821 +3,690 0.09% 387,580
2007-07-04 2007-06-29 8.238 48,131 +7,381 0.09% 396,502
2007-07-03 2007-06-28 9.105 40,750 -1,846 0.07% 371,034
2007-06-27 2007-06-25 9.539 42,596 +1,846 0.08% 406,311
2007-06-26 2007-06-22 9.864 40,750 0.07% 401,954

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