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 0.102 200,100 +0 0.01% 20,410
2025-10-13 2025-10-09 0.102 200,100 +0 0.01% 20,410
2025-10-10 2025-10-08 0.101 200,100 +0 0.01% 20,210
2025-10-09 2025-10-06 0.101 200,100 +0 0.01% 20,210
2025-10-08 2025-10-03 0.101 200,100 +0 0.01% 20,210
2025-10-06 2025-10-02 0.101 200,100 +0 0.01% 20,210
2025-10-03 2025-09-30 0.102 200,100 +0 0.01% 20,410
2025-10-02 2025-09-29 0.097 200,100 +0 0.01% 19,410
2025-09-30 2025-09-26 0.098 200,100 +0 0.01% 19,610
2025-09-29 2025-09-25 0.097 200,100 +0 0.01% 19,410
2025-09-26 2025-09-24 0.098 200,100 +0 0.01% 19,610
2025-09-25 2025-09-23 0.101 200,100 +0 0.01% 20,210
2025-09-24 2025-09-22 0.098 200,100 +0 0.01% 19,610
2025-09-23 2025-09-19 0.097 200,100 +0 0.01% 19,410
2025-09-22 2025-09-18 0.100 200,100 +0 0.01% 20,010
2025-09-19 2025-09-17 0.100 200,100 -210,000 0.01% 20,010
2025-07-22 2025-07-18 0.100 410,100 -20,000 0.02% 41,010
2024-10-10 2024-10-08 0.151 430,100 +100,000 0.02% 64,945
2024-10-07 2024-10-03 0.240 330,100 +100,000 0.01% 79,224
2022-10-18 2022-10-14 0.400 230,100 +20,000 0.01% 92,040
2020-07-09 2020-07-07 0.980 210,100 -10,000 0.01% 205,898
2018-11-29 2018-11-27 1.740 220,100 -100,000 0.01% 382,974
2018-09-18 2018-09-14 1.900 320,100 -10,000 0.01% 608,190
2018-09-11 2018-09-07 1.570 330,100 -30,000 0.01% 518,257
2018-08-30 2018-08-28 1.670 360,100 -30,000 0.02% 601,367
2018-08-28 2018-08-24 1.520 390,100 -20,000 0.02% 592,952
2018-08-24 2018-08-22 1.400 410,100 -20,000 0.02% 574,140
2018-08-20 2018-08-16 1.160 430,100 +20,000 0.02% 498,916
2018-08-15 2018-08-13 1.300 410,100 +50,000 0.02% 533,130
2018-08-06 2018-08-02 1.420 360,100 -30,000 0.02% 511,342
2018-07-26 2018-07-24 1.430 390,100 +30,000 0.02% 557,843
2018-07-05 2018-07-03 1.730 360,100 +30,000 0.02% 622,973
2018-06-25 2018-06-21 1.550 330,100 +10,000 0.01% 511,655
2015-06-24 2015-06-22 1.450 320,100 -1,900 0.01% 464,145
2015-05-27 2015-05-22 1.639 322,000 +9,583 0.01% 527,685
2015-05-20 2015-05-18 1.690 312,417 -11,643 0.01% 528,081
2015-05-07 2015-05-05 1.659 324,060 +11,643 0.01% 537,741
2015-04-14 2015-04-10 1.474 312,417 -194,047 0.01% 460,460
2015-04-13 2015-04-09 1.443 506,464 +48,512 0.02% 730,800
2015-04-10 2015-04-08 1.288 457,952 +145,535 0.02% 590,000
2014-05-28 2014-05-26 1.063 312,417 +15,621 0.01% 332,169
2014-04-10 2014-04-08 1.063 296,796 -18,434 0.01% 315,560
2014-03-27 2014-03-25 1.085 315,230 +18,434 0.01% 342,000
2014-03-10 2014-03-06 1.063 296,796 -18,434 0.01% 315,560
2014-02-27 2014-02-25 1.042 315,230 +1,843 0.01% 328,320
2014-02-20 2014-02-18 1.063 313,387 -27,652 0.01% 333,200
2014-02-14 2014-02-12 1.085 341,039 +46,087 0.02% 370,000
2013-05-29 2013-05-27 1.467 294,952 +11,344 0.01% 432,639
2013-04-26 2013-04-24 1.399 283,608 -8,863 0.01% 396,800
2013-01-07 2013-01-03 1.850 292,471 +8,863 0.01% 541,200
2012-05-22 2012-05-18 1.830 283,608 +9,032 0.01% 518,926
2012-04-10 2012-04-03 1.935 274,576 -8,580 0.01% 531,200
2012-03-20 2012-03-16 2.331 283,156 +8,580 0.01% 659,999
2012-02-14 2012-02-10 2.238 274,576 -13,729 0.01% 614,400
2012-02-13 2012-02-09 2.273 288,305 +13,729 0.01% 655,201
2011-05-31 2011-05-27 3.088 274,576 -25,741 0.01% 848,000
2011-05-18 2011-05-16 3.065 300,317 +8,580 0.02% 920,499
2011-05-17 2011-05-13 3.240 291,737 +5,148 0.01% 945,200
2011-04-29 2011-04-27 3.570 286,589 +9,682 0.01% 1,023,209
2011-04-13 2011-04-11 3.534 276,907 +11,607 0.01% 978,621
2011-04-12 2011-04-08 3.570 265,300 -9,948 0.01% 947,201
2011-04-11 2011-04-07 3.570 275,248 +9,948 0.01% 982,718
2011-03-30 2011-03-28 3.715 265,300 -4,974 0.01% 985,601
2011-03-24 2011-03-22 3.727 270,274 -8,291 0.01% 1,007,340
2011-03-23 2011-03-21 3.655 278,565 +4,975 0.02% 1,018,081
2011-03-18 2011-03-16 3.775 273,590 -16,582 0.02% 1,032,899
2011-03-14 2011-03-10 3.739 290,172 -8,290 0.02% 1,085,002
2011-02-01 2011-01-28 3.221 298,462 -8,291 0.02% 961,199
2010-12-29 2010-12-24 3.196 306,753 +8,291 0.02% 980,501
2010-12-17 2010-12-15 2.991 298,462 -16,581 0.02% 892,799
2010-11-16 2010-11-12 3.269 315,043 +24,871 0.02% 1,029,799
2010-10-27 2010-10-25 3.281 290,172 -8,290 0.02% 952,001
2010-10-25 2010-10-21 3.233 298,462 +8,290 0.02% 964,799
2010-10-20 2010-10-18 3.245 290,172 -66,325 0.02% 941,501
2010-10-19 2010-10-15 3.293 356,497 +58,035 0.02% 1,173,902
2010-10-13 2010-10-11 3.015 298,462 -8,291 0.02% 899,999
2010-10-11 2010-10-07 3.064 306,753 -8,290 0.02% 939,801
2010-09-30 2010-09-28 2.955 315,043 -24,872 0.02% 930,999
2010-09-29 2010-09-27 3.052 339,915 +41,453 0.02% 1,037,299
2010-09-24 2010-09-21 3.015 298,462 +8,290 0.02% 899,999
2010-09-22 2010-09-20 3.003 290,172 -8,290 0.02% 871,501
2010-09-21 2010-09-17 2.907 298,462 -8,291 0.02% 867,599
2010-08-05 2010-08-03 2.798 306,753 -6,632 0.02% 858,400
2010-08-04 2010-08-02 2.762 313,385 -4,975 0.02% 865,619
2010-07-30 2010-07-28 2.798 318,360 -1,658 0.02% 890,881
2010-07-27 2010-07-23 2.798 320,018 +1,658 0.02% 895,521
2010-07-26 2010-07-22 2.738 318,360 +11,607 0.02% 871,681
2010-06-01 2010-05-28 2.714 306,753 -16,581 0.02% 832,500
2010-05-31 2010-05-27 2.642 323,334 -8,291 0.02% 854,100
2010-05-19 2010-05-17 3.093 331,625 +16,582 0.02% 1,025,696
2010-05-18 2010-05-14 3.181 315,043 +4,853 0.02% 1,002,136
2010-05-17 2010-05-13 3.181 310,190 -1,591 0.02% 986,699
2010-05-14 2010-05-12 3.194 311,781 +17,498 0.02% 995,680
2010-05-13 2010-05-11 3.194 294,283 -7,954 0.02% 939,799
2010-05-12 2010-05-10 3.256 302,237 +7,954 0.02% 984,201
2010-05-06 2010-05-04 3.344 294,283 -7,954 0.02% 984,199
2010-05-03 2010-04-29 3.395 302,237 -7,953 0.02% 1,026,001
2010-04-30 2010-04-28 3.483 310,190 +7,953 0.02% 1,080,299
2010-04-13 2010-04-09 3.810 302,237 -15,907 0.02% 1,151,401
2010-04-09 2010-04-07 3.709 318,144 -15,907 0.02% 1,180,000
2010-04-08 2010-04-01 3.520 334,051 -15,907 0.02% 1,175,999
2010-04-07 2010-03-31 3.546 349,958 +7,953 0.02% 1,240,799
2010-03-31 2010-03-29 3.583 342,005 +3,182 0.02% 1,225,501
2010-03-30 2010-03-26 3.571 338,823 -7,954 0.02% 1,209,839
2010-03-26 2010-03-24 3.483 346,777 +28,633 0.02% 1,207,720
2010-03-25 2010-03-23 3.608 318,144 +7,954 0.02% 1,148,000
2010-03-19 2010-03-17 3.822 310,190 -7,954 0.02% 1,185,598
2010-03-18 2010-03-16 3.822 318,144 +15,907 0.02% 1,216,000
2010-03-16 2010-03-12 3.872 302,237 -12,726 0.02% 1,170,401
2010-03-11 2010-03-09 3.935 314,963 -63,628 0.02% 1,239,482
2010-03-01 2010-02-25 3.810 378,591 -7,954 0.02% 1,442,279
2010-02-26 2010-02-24 3.684 386,545 -14,316 0.02% 1,423,980
2010-02-24 2010-02-22 3.344 400,861 +12,725 0.02% 1,340,639
2010-02-19 2010-02-17 3.395 388,136 +6,363 0.02% 1,317,601
2010-02-17 2010-02-11 3.432 381,773 -7,953 0.02% 1,310,401
2010-02-11 2010-02-09 3.244 389,726 +7,953 0.02% 1,264,199
2010-02-08 2010-02-04 3.608 381,773 +7,954 0.03% 1,377,601
2010-01-29 2010-01-27 3.458 373,819 -79,536 0.03% 1,292,499
2010-01-28 2010-01-26 3.596 453,355 +95,443 0.03% 1,630,199
2010-01-27 2010-01-25 3.885 357,912 -76,355 0.02% 1,390,500
2010-01-26 2010-01-22 3.872 434,267 +55,676 0.03% 1,681,682
2010-01-25 2010-01-21 3.860 378,591 +52,493 0.03% 1,461,319
2010-01-22 2010-01-20 4.048 326,098 -795,360 0.02% 1,320,202
2010-01-21 2010-01-19 4.149 1,121,458 -7,953 0.08% 4,653,002
2010-01-20 2010-01-18 3.960 1,129,411 +795,360 0.08% 4,472,999
2010-01-19 2010-01-15 4.074 334,051 -55,675 0.02% 1,360,799
2010-01-18 2010-01-14 3.885 389,726 +39,768 0.03% 1,514,098
2010-01-14 2010-01-12 3.860 349,958 +23,860 0.02% 1,350,798
2010-01-13 2010-01-11 3.772 326,098 +7,954 0.02% 1,230,002
2010-01-12 2010-01-08 3.910 318,144 -39,768 0.02% 1,244,000
2010-01-11 2010-01-07 3.948 357,912 +7,954 0.02% 1,413,000
2010-01-08 2010-01-06 3.872 349,958 +95,443 0.02% 1,355,198
2010-01-07 2010-01-05 3.810 254,515 -31,815 0.02% 969,599
2010-01-06 2010-01-04 3.810 286,330 +31,815 0.02% 1,090,802
2009-12-29 2009-12-24 3.382 254,515 -7,954 0.02% 860,799
2009-12-18 2009-12-16 3.294 262,469 +9,545 0.02% 864,601
2009-12-17 2009-12-15 3.407 252,924 -52,494 0.02% 861,778
2009-12-16 2009-12-14 3.181 305,418 +10,896 0.02% 971,519
2009-12-15 2009-12-11 3.030 294,522 +12,726 0.02% 892,424
2009-12-11 2009-12-09 3.106 281,796 +6,601 0.02% 875,121
2009-12-10 2009-12-08 3.219 275,195 +1,591 0.02% 885,761
2009-12-09 2009-12-07 3.093 273,604 -6,363 0.02% 846,241
2009-12-07 2009-12-03 2.804 279,967 -14,316 0.02% 784,961
2009-12-04 2009-12-02 2.753 294,283 +20,679 0.02% 810,299
2009-12-01 2009-11-27 2.942 273,604 -7,953 0.02% 804,960
2009-11-27 2009-11-25 3.143 281,557 -23,861 0.02% 884,999
2009-11-20 2009-11-18 2.766 305,418 -7,954 0.02% 844,799
2009-11-16 2009-11-12 2.628 313,372 +7,954 0.02% 823,460
2009-11-12 2009-11-10 2.251 305,418 -23,861 0.02% 687,359
2009-11-09 2009-11-05 2.263 329,279 +23,861 0.02% 745,200
2009-11-03 2009-10-30 2.225 305,418 -31,815 0.02% 679,679
2009-11-02 2009-10-29 2.037 337,233 +23,861 0.02% 686,881
2009-10-07 2009-10-05 1.584 313,372 -15,907 0.02% 496,440
2009-09-11 2009-09-09 1.634 329,279 -77,945 0.02% 538,200
2009-09-07 2009-09-03 1.584 407,224 +77,945 0.03% 645,119
2009-08-19 2009-08-17 1.634 329,279 -39,768 0.02% 538,200
2009-08-17 2009-08-13 1.748 369,047 +39,768 0.03% 644,960
2009-08-10 2009-08-06 1.609 329,279 -9,544 0.02% 529,920
2009-07-29 2009-07-27 1.609 338,823 -31,815 0.02% 545,279
2009-07-23 2009-07-21 1.559 370,638 -159,072 0.03% 577,840
2009-07-22 2009-07-20 1.496 529,710 +190,887 0.04% 792,540
2009-06-25 2009-06-23 1.446 338,823 -15,908 0.02% 489,899
2009-06-23 2009-06-19 1.597 354,731 -7,953 0.02% 566,421
2009-06-16 2009-06-12 1.546 362,684 +15,907 0.03% 560,880
2009-06-08 2009-06-04 1.484 346,777 -95,443 0.02% 514,480
2009-06-03 2009-06-01 1.358 442,220 -111,351 0.03% 600,480
2009-06-02 2009-05-29 1.232 553,571 +47,722 0.04% 682,081
2009-06-01 2009-05-27 1.345 505,849 +111,350 0.03% 680,520
2009-05-29 2009-05-26 1.383 394,499 +39,768 0.03% 545,601
2009-05-26 2009-05-22 1.601 354,731 +25,956 0.02% 567,829
2009-05-21 2009-05-19 1.587 328,775 -44,229 0.02% 521,821
2009-05-19 2009-05-15 1.519 373,004 +29,486 0.03% 566,719
2009-05-18 2009-05-14 1.424 343,518 -14,743 0.03% 489,300
2009-05-13 2009-05-11 1.452 358,261 -44,230 0.03% 520,020
2009-05-12 2009-05-08 1.411 402,491 +58,973 0.03% 567,840
2009-02-17 2009-02-13 1.031 343,518 -14,743 0.03% 354,160
2009-01-19 2009-01-15 0.990 358,261 -14,743 0.03% 354,780
2008-10-30 2008-10-28 0.678 373,004 -14,744 0.03% 253,000
2008-10-29 2008-10-27 0.671 387,748 -36,858 0.03% 260,370
2008-10-21 2008-10-17 0.855 424,606 -7,371 0.03% 362,880
2008-09-18 2008-09-16 1.058 431,977 -22,115 0.03% 457,080
2008-09-17 2008-09-12 1.126 454,092 +7,371 0.03% 511,280
2008-07-21 2008-07-17 1.574 446,721 -2,948 0.03% 702,960
2008-07-18 2008-07-16 1.587 449,669 +2,948 0.03% 713,699
2008-07-14 2008-07-10 1.628 446,721 -88,459 0.03% 727,200
2008-06-27 2008-06-25 1.669 535,180 -5,898 0.04% 892,980
2008-06-03 2008-05-30 1.913 541,078 -7,371 0.04% 1,034,941
2008-06-02 2008-05-29 1.845 548,449 +7,371 0.04% 1,011,840
2008-05-21 2008-05-19 1.872 541,078 -147,432 0.04% 1,012,921
2008-05-16 2008-05-14 2.095 688,510 +37,470 0.05% 1,442,123
2008-05-08 2008-05-06 2.152 651,040 -1,394 0.05% 1,401,000
2008-04-25 2008-04-23 1.980 652,434 +13,941 0.05% 1,291,679
2008-04-24 2008-04-22 1.965 638,493 -6,971 0.05% 1,254,919
2008-04-22 2008-04-18 1.908 645,464 -69,704 0.05% 1,231,580
2008-04-17 2008-04-15 1.908 715,168 -20,912 0.06% 1,364,579
2008-04-16 2008-04-14 1.836 736,080 +90,616 0.06% 1,351,680
2008-04-08 2008-04-03 1.736 645,464 +1,394 0.05% 1,120,460
2008-03-07 2008-03-05 1.851 644,070 -125,468 0.05% 1,191,960
2008-01-25 2008-01-23 1.836 769,538 +6,971 0.06% 1,413,120
2008-01-07 2008-01-03 2.338 762,567 -13,941 0.06% 1,783,219
2008-01-04 2008-01-02 2.381 776,508 +13,941 0.06% 1,849,239
2007-12-28 2007-12-24 2.367 762,567 +20,911 0.06% 1,805,099
2007-12-14 2007-12-12 2.525 741,656 -69,705 0.06% 1,872,640
2007-12-13 2007-12-11 2.568 811,361 -13,941 0.06% 2,083,561
2007-12-10 2007-12-06 2.582 825,302 -13,940 0.07% 2,131,201
2007-12-07 2007-12-05 2.568 839,242 +13,940 0.07% 2,155,159
2007-12-06 2007-12-04 2.640 825,302 -418,227 0.07% 2,178,561
2007-12-05 2007-12-03 2.224 1,243,529 -139,409 0.10% 2,765,201
2007-12-04 2007-11-30 2.138 1,382,938 +139,409 0.11% 2,956,161
2007-12-03 2007-11-29 2.123 1,243,529 +418,227 0.10% 2,640,321
2007-11-27 2007-11-23 2.095 825,302 +69,705 0.07% 1,728,641
2007-11-20 2007-11-16 2.152 755,597 -20,911 0.06% 1,626,000
2007-11-13 2007-11-09 2.224 776,508 -6,971 0.06% 1,726,699
2007-10-26 2007-10-24 2.267 783,479 -34,852 0.06% 1,775,920
2007-10-22 2007-10-17 2.338 818,331 -418,227 0.06% 1,913,620
2007-10-17 2007-10-15 2.410 1,236,558 +348,522 0.10% 2,980,320
2007-10-16 2007-10-12 2.410 888,036 +69,705 0.07% 2,140,321
2007-10-10 2007-10-08 2.367 818,331 -697,045 0.06% 1,937,100
2007-10-09 2007-10-05 2.324 1,515,376 +697,045 0.12% 3,521,879
2007-10-05 2007-10-03 2.381 818,331 -209,114 0.06% 1,948,840
2007-10-04 2007-10-02 2.381 1,027,445 -143,591 0.08% 2,446,841
2007-10-03 2007-09-28 2.324 1,171,036 +348,523 0.09% 2,721,600
2007-10-02 2007-09-27 2.396 822,513 -27,882 0.06% 1,970,599
2007-09-06 2007-09-04 2.654 850,395 +69,704 0.07% 2,257,000
2007-08-27 2007-08-23 2.625 780,691 +13,941 0.06% 2,049,601
2007-08-24 2007-08-22 2.582 766,750 +13,941 0.06% 1,980,001
2007-08-22 2007-08-20 2.468 752,809 +6,971 0.06% 1,857,600
2007-08-21 2007-08-17 2.310 745,838 -6,971 0.06% 1,722,699
2007-08-10 2007-08-08 2.869 752,809 -13,941 0.06% 2,160,000
2007-07-31 2007-07-27 3.156 766,750 +6,971 0.06% 2,420,001
2007-07-30 2007-07-26 3.285 759,779 -11,153 0.06% 2,496,099
2007-07-27 2007-07-25 3.314 770,932 +13,941 0.06% 2,554,860
2007-07-26 2007-07-24 3.343 756,991 -34,852 0.06% 2,530,380
2007-07-25 2007-07-23 3.257 791,843 -6,971 0.06% 2,578,719
2007-07-24 2007-07-20 3.171 798,814 -69,704 0.06% 2,532,661
2007-07-17 2007-07-13 3.257 868,518 +6,970 0.07% 2,828,419
2007-07-16 2007-07-12 3.271 861,548 +69,705 0.07% 2,818,080
2007-07-10 2007-07-06 3.185 791,843 -13,941 0.06% 2,521,919
2007-06-29 2007-06-27 3.228 805,784 -690,075 0.06% 2,600,999
2007-06-28 2007-06-26 3.271 1,495,859 +13,941 0.12% 4,892,880
2007-06-27 2007-06-25 3.300 1,481,918 +697,045 0.12% 4,889,800
2007-06-26 2007-06-22 3.285 784,873 0.06% 2,578,540

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