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 0.370 224,726 +0 0.01% 83,149
2025-10-13 2025-10-09 0.380 224,726 +0 0.01% 85,396
2025-10-10 2025-10-08 0.380 224,726 +0 0.01% 85,396
2025-10-09 2025-10-06 0.400 224,726 +0 0.01% 89,890
2025-10-08 2025-10-03 0.380 224,726 +0 0.01% 85,396
2025-10-06 2025-10-02 0.405 224,726 +0 0.01% 91,014
2025-10-03 2025-09-30 0.320 224,726 +0 0.01% 71,912
2025-10-02 2025-09-29 0.320 224,726 +0 0.01% 71,912
2025-09-30 2025-09-26 0.315 224,726 +0 0.01% 70,789
2025-09-29 2025-09-25 0.315 224,726 +0 0.01% 70,789
2025-09-26 2025-09-24 0.315 224,726 +0 0.01% 70,789
2025-09-25 2025-09-23 0.330 224,726 +0 0.01% 74,160
2025-09-24 2025-09-22 0.335 224,726 +0 0.01% 75,283
2025-09-23 2025-09-19 0.320 224,726 +0 0.01% 71,912
2025-09-22 2025-09-18 0.325 224,726 +0 0.01% 73,036
2025-09-19 2025-09-17 0.330 224,726 +0 0.01% 74,160
2025-09-18 2025-09-16 0.315 224,726 +0 0.01% 70,789
2025-09-17 2025-09-15 0.320 224,726 +0 0.01% 71,912
2025-09-16 2025-09-12 0.340 224,726 +0 0.01% 76,407
2025-09-15 2025-09-11 0.340 224,726 +0 0.01% 76,407
2025-09-12 2025-09-10 0.340 224,726 +0 0.01% 76,407
2025-09-11 2025-09-09 0.350 224,726 +0 0.01% 78,654
2025-09-10 2025-09-08 0.365 224,726 +0 0.01% 82,025
2025-09-09 2025-09-05 0.350 224,726 +0 0.01% 78,654
2025-09-08 2025-09-04 0.345 224,726 +0 0.01% 77,530
2025-09-05 2025-09-03 0.355 224,726 +0 0.01% 79,778
2025-09-04 2025-09-02 0.385 224,726 +0 0.01% 86,520
2025-09-03 2025-09-01 0.365 224,726 +0 0.01% 82,025
2025-09-02 2025-08-29 0.375 224,726 +0 0.01% 84,272
2025-09-01 2025-08-28 0.400 224,726 +0 0.01% 89,890
2025-08-29 2025-08-27 0.410 224,726 +0 0.01% 92,138
2025-08-28 2025-08-26 0.460 224,726 +0 0.01% 103,374
2025-08-27 2025-08-25 0.455 224,726 +0 0.01% 102,250
2025-08-26 2025-08-22 0.445 224,726 +0 0.01% 100,003
2025-08-25 2025-08-21 0.450 224,726 +0 0.01% 101,127
2025-08-22 2025-08-20 0.465 224,726 +0 0.01% 104,498
2025-08-21 2025-08-19 0.465 224,726 -30,232 0.01% 104,498
2025-08-20 2025-08-18 0.495 254,958 +30,232 0.01% 126,204
2025-08-11 2025-08-07 0.345 224,726 -21,000 0.01% 77,530
2025-07-11 2025-07-09 0.222 245,726 -1,000 0.01% 54,551
2025-03-21 2025-03-19 0.216 246,726 +1,000 0.01% 53,293
2022-03-09 2022-03-07 0.455 245,726 -240,000 0.01% 111,805
2022-03-08 2022-03-04 0.480 485,726 -232,000 0.02% 233,148
2022-03-07 2022-03-03 0.485 717,726 +8,000 0.03% 348,097
2022-03-04 2022-03-02 0.490 709,726 +32,000 0.03% 347,766
2022-02-28 2022-02-24 0.470 677,726 -104,000 0.03% 318,531
2022-02-21 2022-02-17 0.480 781,726 +128,000 0.04% 375,228
2022-02-18 2022-02-16 0.480 653,726 +40,000 0.03% 313,788
2022-02-15 2022-02-11 0.485 613,726 -152,000 0.03% 297,657
2022-02-07 2022-01-31 0.480 765,726 +16,000 0.04% 367,548
2022-01-28 2022-01-26 0.500 749,726 +136,000 0.04% 374,863
2022-01-27 2022-01-25 0.500 613,726 -56,000 0.03% 306,863
2022-01-26 2022-01-24 0.510 669,726 -64,000 0.03% 341,560
2022-01-24 2022-01-20 0.520 733,726 +32,000 0.03% 381,538
2022-01-21 2022-01-19 0.530 701,726 +160,000 0.03% 371,915
2022-01-20 2022-01-18 0.510 541,726 -32,000 0.03% 276,280
2022-01-19 2022-01-17 0.530 573,726 +328,000 0.03% 304,075
2021-10-22 2021-10-20 0.570 245,726 -40,000 0.01% 140,064
2021-10-21 2021-10-19 0.560 285,726 +40,000 0.01% 160,007
2021-07-19 2021-07-15 0.590 245,726 -320,000 0.01% 144,978
2021-07-16 2021-07-14 0.590 565,726 +320,000 0.03% 333,778
2021-05-11 2021-05-07 0.540 245,726 -208,000 0.01% 132,692
2021-04-29 2021-04-27 0.530 453,726 +208,000 0.02% 240,475
2021-01-08 2021-01-06 0.405 245,726 +80,000 0.01% 99,519
2020-01-09 2020-01-07 0.630 165,726 -3,000 0.01% 104,407
2019-12-23 2019-12-19 0.630 168,726 -64,000 0.01% 106,297
2019-11-08 2019-11-06 0.570 232,726 +64,000 0.01% 132,654
2019-08-15 2019-08-13 0.460 168,726 -80,000 0.01% 77,614
2019-04-18 2019-04-16 0.950 248,726 -3,000 0.01% 236,290
2019-03-29 2019-03-27 0.920 251,726 +40,000 0.01% 231,588
2019-03-21 2019-03-19 1.020 211,726 +40,000 0.01% 215,961
2019-03-18 2019-03-14 1.030 171,726 -56,000 0.01% 176,878
2019-03-15 2019-03-13 1.000 227,726 -160,000 0.01% 227,726
2019-03-14 2019-03-12 0.990 387,726 +160,000 0.02% 383,849
2019-02-27 2019-02-25 0.760 227,726 +56,000 0.01% 173,072
2018-06-12 2018-06-08 0.799 171,726 +4,138 0.01% 137,254
2017-11-28 2017-11-24 1.158 167,588 -31,229 0.01% 194,050
2017-11-13 2017-11-09 1.301 198,817 +15,615 0.01% 258,732
2017-11-10 2017-11-08 1.260 183,202 -31,229 0.01% 230,902
2017-11-09 2017-11-07 1.281 214,431 -31,229 0.01% 274,657
2017-11-08 2017-11-06 1.281 245,660 -46,844 0.01% 314,657
2017-11-06 2017-11-02 1.199 292,504 -62,458 0.01% 350,680
2017-10-19 2017-10-17 1.066 354,962 -15,614 0.02% 378,276
2017-10-06 2017-10-03 1.045 370,576 +15,614 0.02% 387,321
2017-08-02 2017-07-31 1.199 354,962 +39,037 0.02% 425,560
2017-07-25 2017-07-21 1.240 315,925 +7,807 0.02% 391,708
2017-07-19 2017-07-17 1.291 308,118 -54,651 0.02% 397,815
2017-06-26 2017-06-22 1.210 362,769 +6,365 0.02% 438,903
2017-06-22 2017-06-20 1.220 356,404 -7,671 0.02% 434,919
2017-06-15 2017-06-13 1.199 364,075 -1,917 0.02% 436,685
2017-05-31 2017-05-26 1.126 365,992 -15,341 0.02% 412,264
2017-05-08 2017-05-04 1.137 381,333 +7,671 0.02% 433,522
2017-04-26 2017-04-24 1.398 373,662 +15,340 0.02% 522,232
2017-04-20 2017-04-18 1.189 358,322 -38,351 0.02% 426,048
2017-04-19 2017-04-13 1.095 396,673 -5,798 0.02% 434,412
2017-04-18 2017-04-12 1.095 402,471 +21,138 0.02% 440,762
2017-04-11 2017-04-07 0.991 381,333 +53,692 0.02% 377,840
2017-03-14 2017-03-10 0.960 327,641 -46,021 0.02% 314,388
2017-03-07 2017-03-03 0.897 373,662 -153,406 0.02% 335,164
2017-01-12 2017-01-10 0.709 527,068 -1,695,127 0.03% 373,814
2016-10-20 2016-10-18 0.834 2,222,195 -1,150,539 0.11% 1,854,181
2016-10-19 2016-10-17 0.855 3,372,734 -6,811,191 0.17% 2,884,535
2016-10-18 2016-10-14 0.939 10,183,925 +7,961,730 0.52% 9,559,553
2016-10-17 2016-10-13 0.834 2,222,195 -1,917,565 0.11% 1,854,181
2016-10-14 2016-10-12 0.907 4,139,760 +3,658,714 0.21% 3,756,422
2016-09-26 2016-09-22 0.668 481,046 -15,532 0.02% 321,105
2016-06-10 2016-06-07 0.845 496,578 -7,671 0.03% 419,520
2016-06-07 2016-06-03 0.720 504,249 +38,352 0.03% 362,889
2016-04-19 2016-04-15 0.834 465,897 +76,702 0.03% 388,741
2016-04-08 2016-04-06 0.824 389,195 +7,671 0.02% 320,682
2016-03-15 2016-03-11 0.761 381,524 +15,340 0.02% 290,486
2016-03-14 2016-03-10 0.782 366,184 +138,065 0.02% 286,445
2015-08-31 2015-08-27 1.408 228,119 +38,351 0.02% 321,200
2015-07-20 2015-07-16 1.961 189,768 +38,351 0.02% 372,101
2015-07-15 2015-07-13 2.190 151,417 -76,702 0.01% 331,645
2015-07-09 2015-07-07 1.752 228,119 +15,340 0.02% 399,715
2015-07-08 2015-07-06 2.065 212,779 +30,681 0.02% 439,414
2015-07-03 2015-06-30 2.639 182,098 +15,341 0.02% 480,514
2015-07-02 2015-06-29 2.712 166,757 +30,681 0.02% 452,207
2015-06-30 2015-06-26 2.941 136,076 +6,711 0.01% 400,231
2015-06-29 2015-06-25 3.046 129,365 -2,876 0.01% 393,985
2015-06-11 2015-06-09 0.869 132,241 +88,904 0.01% 114,957
2015-05-13 2015-05-11 0.869 43,337 +23,885 0.00% 37,673
2015-03-13 2015-03-11 0.869 19,452 +17,507 0.06% 16,910
2015-03-12 2015-03-10 0.869 1,945 -103,087 0.01% 1,691
2011-10-25 2011-10-21 0.869 105,032 +2,324 0.06% 91,304
2010-07-05 2010-06-30 0.947 102,708 -4,648 0.06% 97,240
2010-05-12 2010-05-10 1.334 107,356 -23,237 0.06% 143,220
2010-05-11 2010-05-07 1.183 130,593 +23,237 0.07% 154,550
2010-05-07 2010-05-05 1.226 107,356 -13,942 0.06% 131,670
2010-05-06 2010-05-04 1.356 121,298 +13,942 0.07% 164,430
2010-04-28 2010-04-26 1.571 107,356 -23,237 0.06% 168,630
2010-04-26 2010-04-22 1.399 130,593 +11,619 0.07% 182,650
2010-04-23 2010-04-21 1.399 118,974 +11,618 0.07% 166,399
2010-04-19 2010-04-15 1.571 107,356 -116,186 0.06% 168,630
2010-04-16 2010-04-14 1.571 223,542 -33,461 0.12% 351,130
2010-04-15 2010-04-13 1.614 257,003 +114,791 0.14% 414,749
2010-04-14 2010-04-12 1.506 142,212 +34,856 0.08% 214,201
2010-03-31 2010-03-29 1.786 107,356 -2,324 0.06% 191,730
2010-03-26 2010-03-24 1.700 109,680 -929,487 0.06% 186,441
2010-03-22 2010-03-18 1.894 1,039,167 +13,942 0.58% 1,967,680
2010-03-18 2010-03-16 1.850 1,025,225 +343,911 0.57% 1,897,160
2010-03-17 2010-03-15 1.786 681,314 +13,942 0.38% 1,216,779
2010-03-16 2010-03-12 1.850 667,372 -30,208 0.37% 1,234,960
2010-03-12 2010-03-10 1.829 697,580 +30,208 0.39% 1,275,849
2010-03-11 2010-03-09 1.872 667,372 -46,474 0.37% 1,249,320
2010-03-10 2010-03-08 1.807 713,846 -4,648 0.40% 1,290,239
2010-03-09 2010-03-05 2.281 718,494 +20,914 0.40% 1,638,760
2010-03-03 2010-03-01 2.281 697,580 +11,618 0.39% 1,591,059
2010-03-02 2010-02-26 2.324 685,962 +241,667 0.38% 1,594,080
2010-03-01 2010-02-25 2.367 444,295 -30,208 0.25% 1,051,600
2010-02-26 2010-02-24 2.410 474,503 +362,500 0.26% 1,143,519
2010-02-25 2010-02-23 2.410 112,003 +13,942 0.06% 269,919
2010-02-24 2010-02-22 2.324 98,061 -23,237 0.05% 227,880
2010-02-19 2010-02-17 2.195 121,298 +27,884 0.07% 266,220
2010-02-18 2010-02-12 2.152 93,414 -6,971 0.05% 201,001
2010-02-17 2010-02-11 2.130 100,385 +18,590 0.06% 213,841
2010-02-11 2010-02-09 1.980 81,795 -11,619 0.05% 161,920
2010-02-10 2010-02-08 2.109 93,414 +6,972 0.05% 196,981
2010-02-02 2010-01-29 1.657 86,442 -55,770 0.05% 143,219
2010-02-01 2010-01-28 1.721 142,212 +11,619 0.08% 244,801
2010-01-26 2010-01-22 2.066 130,593 -23,237 0.07% 269,760
2010-01-22 2010-01-20 2.324 153,830 +65,064 0.09% 357,480
2010-01-20 2010-01-18 2.367 88,766 +2,324 0.05% 210,100
2010-01-19 2010-01-15 2.152 86,442 -118,510 0.05% 185,999
2010-01-18 2010-01-14 2.238 204,952 +111,538 0.11% 458,640
2010-01-14 2010-01-12 1.721 93,414 -123,157 0.05% 160,801
2010-01-13 2010-01-11 1.140 216,571 -23,237 0.12% 246,980
2010-01-08 2010-01-06 1.097 239,808 -23,237 0.13% 263,160
2010-01-07 2010-01-05 1.097 263,045 +46,474 0.15% 288,660
2009-12-15 2009-12-11 1.097 216,571 -27,884 0.12% 237,660
2009-12-09 2009-12-07 1.205 244,455 +27,884 0.14% 294,560
2009-11-20 2009-11-18 1.291 216,571 -11,618 0.12% 279,600
2009-11-17 2009-11-13 1.399 228,189 +4,647 0.13% 319,150
2009-11-16 2009-11-12 1.291 223,542 +34,856 0.12% 288,600
2009-11-11 2009-11-09 1.356 188,686 +46,474 0.11% 255,780
2009-11-10 2009-11-06 1.420 142,212 -23,237 0.08% 201,961
2009-11-06 2009-11-04 1.226 165,449 -23,237 0.09% 202,920
2009-11-05 2009-11-03 1.119 188,686 -11,619 0.11% 211,120
2009-10-29 2009-10-27 1.162 200,305 +104,568 0.11% 232,740
2009-10-28 2009-10-23 1.377 95,737 -69,712 0.05% 131,840
2009-10-23 2009-10-21 1.029 165,449 -23,237 0.09% 170,168
2009-10-22 2009-10-20 1.037 188,686 +92,949 0.11% 195,692
2009-09-24 2009-09-22 1.248 95,737 -23,237 0.05% 119,480
2009-09-22 2009-09-18 1.248 118,974 +23,237 0.07% 148,479
2009-09-15 2009-09-11 1.334 95,737 -46,475 0.05% 127,720
2009-08-25 2009-08-21 1.485 142,212 +46,475 0.08% 211,141
2009-08-07 2009-08-05 1.205 95,737 -23,237 0.05% 115,360
2009-08-06 2009-08-04 1.313 118,974 +23,237 0.07% 156,159
2008-10-08 2008-10-03 1.420 95,737 +23,237 0.05% 135,960
2008-10-03 2008-09-30 1.334 72,500 +11,619 0.04% 96,720
2008-05-14 2008-05-09 2.926 60,881 +2,788 0.03% 178,159
2008-03-28 2008-03-26 2.625 58,093 +6,971 0.03% 152,500
2007-12-05 2007-12-03 4.002 51,122 -25,561 0.03% 204,601
2007-11-19 2007-11-15 4.238 76,683 -1,179 0.04% 325,001
2007-10-29 2007-10-25 4.662 77,862 -11,798 0.05% 362,998
2007-10-25 2007-10-23 5.044 89,660 +11,798 0.06% 452,201
2007-08-06 2007-08-02 5.722 77,862 -23,595 0.05% 445,497
2007-07-31 2007-07-27 5.764 101,457 +11,797 0.07% 584,799
2007-07-27 2007-07-25 6.103 89,660 +11,798 0.06% 547,201
2007-07-16 2007-07-12 5.679 77,862 -7,079 0.05% 442,197
2007-06-26 2007-06-22 5.976 84,941 0.06% 507,601

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