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 0.950 106,500 +0 0.03% 101,175
2025-10-13 2025-10-09 0.950 106,500 +0 0.03% 101,175
2025-10-10 2025-10-08 0.920 106,500 +0 0.03% 97,980
2025-10-09 2025-10-06 0.930 106,500 +0 0.03% 99,045
2025-10-08 2025-10-03 0.930 106,500 +0 0.03% 99,045
2025-10-06 2025-10-02 0.940 106,500 +0 0.03% 100,110
2025-10-03 2025-09-30 0.950 106,500 -10,023 0.03% 101,175
2025-09-17 2025-09-15 0.980 116,523 +1,201 0.03% 114,205
2025-08-29 2025-08-27 0.970 115,322 -2,474 0.03% 111,862
2025-08-27 2025-08-25 1.000 117,796 -2,474 0.03% 117,833
2025-08-11 2025-08-07 1.041 120,270 -495 0.03% 125,168
2025-06-30 2025-06-26 0.981 120,765 +2,625 0.03% 118,498
2024-09-30 2024-09-26 1.033 118,140 +1,147 0.03% 121,987
2024-07-02 2024-06-27 0.960 116,993 +2,600 0.03% 112,317
2023-09-28 2023-09-26 1.067 114,393 +1,179 0.03% 122,061
2023-06-23 2023-06-20 0.971 113,214 +2,573 0.03% 109,878
2022-09-29 2022-09-27 1.048 110,641 +1,177 0.03% 115,935
2022-06-27 2022-06-23 1.260 109,464 +1,991 0.03% 137,954
2021-12-30 2021-12-28 1.442 107,473 -8,808 0.03% 154,969
2021-10-21 2021-10-19 1.351 116,281 -8,808 0.03% 157,108
2021-10-15 2021-10-11 1.317 125,089 +17,616 0.03% 164,747
2021-10-11 2021-10-07 1.283 107,473 -17,616 0.03% 137,886
2021-10-05 2021-09-30 1.272 125,089 +17,616 0.03% 159,066
2021-09-29 2021-09-27 1.340 107,473 +918 0.03% 143,997
2021-09-20 2021-09-16 1.260 106,555 -17,464 0.03% 134,226
2021-06-25 2021-06-23 1.432 124,019 +2,016 0.03% 177,575
2021-06-21 2021-06-17 1.362 122,003 -8,590 0.03% 166,167
2021-06-08 2021-06-04 1.397 130,593 +8,590 0.04% 182,427
2021-04-12 2021-04-08 1.560 122,003 +17,181 0.03% 190,311
2020-09-10 2020-09-08 1.525 104,822 +800 0.03% 159,850
2020-06-18 2020-06-16 1.455 104,022 +1,705 0.03% 151,349
2017-10-06 2017-10-03 2.314 102,317 -4,192 0.03% 236,725
2016-07-25 2016-07-21 1.312 106,509 -8,385 0.03% 139,725
2016-07-06 2016-07-04 1.312 114,894 -167,701 0.03% 150,725
2016-07-05 2016-06-30 1.288 282,595 -410,866 0.08% 363,985
2016-06-27 2016-06-23 1.324 693,461 +394,096 0.19% 917,995
2016-06-14 2016-06-10 1.395 299,365 -301,861 0.08% 417,717
2016-06-13 2016-06-08 1.324 601,226 +486,332 0.17% 795,896
2016-06-10 2016-06-07 1.205 114,894 -1,106,824 0.03% 138,393
2016-06-08 2016-06-06 1.216 1,221,718 -712,728 0.34% 1,486,163
2016-06-07 2016-06-03 1.312 1,934,446 +1,819,552 0.54% 2,537,726
2016-06-03 2016-06-01 1.145 114,894 -687,573 0.03% 131,542
2016-06-02 2016-05-31 1.193 802,467 +612,108 0.22% 957,023
2016-06-01 2016-05-30 1.169 190,359 +75,465 0.05% 222,482
2015-11-18 2015-11-16 0.859 114,894 -16,770 0.03% 98,656
2015-10-06 2015-10-02 0.883 131,664 +16,770 0.04% 116,197
2015-07-13 2015-07-09 0.918 114,894 -41,925 0.03% 105,508
2015-07-10 2015-07-08 0.727 156,819 +41,925 0.04% 114,084
2015-07-08 2015-07-06 0.883 114,894 -167,701 0.03% 101,397
2015-06-22 2015-06-18 1.455 282,595 +167,701 0.08% 411,168
2015-06-17 2015-06-15 1.395 114,894 -100,621 0.03% 160,317
2015-06-15 2015-06-11 1.395 215,515 +100,621 0.06% 300,718
2015-06-12 2015-06-10 1.360 114,894 -419,252 0.03% 156,206
2015-06-11 2015-06-09 1.515 534,146 +419,252 0.15% 809,020
2015-04-16 2015-04-14 0.894 114,894 -83,850 0.03% 102,767
2015-04-15 2015-04-13 0.859 198,744 +83,850 0.06% 170,656
2015-04-13 2015-04-09 0.823 114,894 -2,096 0.03% 94,546
2015-02-26 2015-02-24 0.883 116,990 -67,081 0.03% 103,247
2015-02-24 2015-02-18 0.871 184,071 -16,770 0.05% 160,252
2015-02-04 2015-02-02 0.918 200,841 +83,851 0.06% 184,433
2015-01-28 2015-01-26 0.775 116,990 -16,771 0.03% 90,690
2015-01-26 2015-01-22 0.811 133,761 +16,771 0.04% 108,476
2014-11-28 2014-11-26 0.966 116,990 -16,771 0.03% 113,013
2014-11-26 2014-11-24 1.002 133,761 +16,771 0.04% 134,000
2014-11-24 2014-11-20 0.966 116,990 -16,771 0.03% 113,013
2014-11-20 2014-11-18 1.002 133,761 +16,771 0.04% 134,000
2014-11-13 2014-11-11 0.978 116,990 -25,156 0.03% 114,408
2014-11-10 2014-11-06 1.002 142,146 +25,156 0.04% 142,400
2014-11-06 2014-11-04 1.014 116,990 -16,771 0.03% 118,594
2014-11-04 2014-10-31 1.049 133,761 +16,771 0.04% 140,381
2014-10-31 2014-10-29 1.097 116,990 -184,471 0.03% 128,361
2014-10-30 2014-10-28 1.061 301,461 +100,620 0.08% 319,975
2014-10-28 2014-10-24 1.085 200,841 +83,851 0.06% 217,966
2014-10-20 2014-10-16 1.145 116,990 +4,192 0.03% 133,942
2014-10-17 2014-10-15 1.252 112,798 -754,653 0.03% 141,249
2014-10-16 2014-10-14 1.312 867,451 +586,952 0.24% 1,137,976
2014-10-14 2014-10-10 0.906 280,499 -25,155 0.08% 254,238
2014-10-13 2014-10-09 0.978 305,654 +25,155 0.09% 298,909
2014-10-08 2014-10-06 0.978 280,499 -83,850 0.08% 274,309
2014-09-30 2014-09-26 0.954 364,349 +83,850 0.10% 347,619
2014-09-24 2014-09-22 1.002 280,499 +100,621 0.08% 281,000
2014-09-23 2014-09-19 1.038 179,878 -2,012,407 0.05% 186,635
2014-09-22 2014-09-18 1.121 2,192,285 +2,037,562 0.61% 2,457,651
2014-09-15 2014-09-11 0.942 154,723 -1,031,359 0.04% 145,773
2014-09-12 2014-09-10 1.014 1,186,082 -100,620 0.33% 1,202,345
2014-09-11 2014-09-08 1.073 1,286,702 +1,073,284 0.36% 1,381,071
2014-09-10 2014-09-05 0.775 213,418 -25,155 0.06% 165,440
2014-08-05 2014-08-01 0.739 238,573 +125,775 0.07% 176,404
2013-03-28 2013-03-26 0.543 112,798 -5,450 0.03% 61,208
2011-07-08 2011-07-06 0.871 118,248 -4,193 0.03% 102,947
2007-10-12 2007-10-10 0.596 122,441 -4,192 0.03% 73,012
2007-06-26 2007-06-22 0.704 126,633 0.04% 89,103

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