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 0.188 8,705 +0 0.00% 1,637
2025-10-13 2025-10-09 0.190 8,705 +0 0.00% 1,654
2025-10-10 2025-10-08 0.180 8,705 +0 0.00% 1,567
2025-10-09 2025-10-06 0.182 8,705 +0 0.00% 1,584
2025-10-08 2025-10-03 0.188 8,705 +0 0.00% 1,637
2025-10-06 2025-10-02 0.187 8,705 +0 0.00% 1,628
2025-10-03 2025-09-30 0.199 8,705 +0 0.00% 1,732
2025-10-02 2025-09-29 0.205 8,705 +0 0.00% 1,785
2025-09-30 2025-09-26 0.192 8,705 +0 0.00% 1,671
2025-09-29 2025-09-25 0.190 8,705 +0 0.00% 1,654
2025-09-26 2025-09-24 0.192 8,705 +0 0.00% 1,671
2025-09-25 2025-09-23 0.195 8,705 +0 0.00% 1,697
2025-09-24 2025-09-22 0.196 8,705 +0 0.00% 1,706
2025-09-23 2025-09-19 0.197 8,705 +0 0.00% 1,715
2025-09-22 2025-09-18 0.198 8,705 +0 0.00% 1,724
2025-09-19 2025-09-17 0.199 8,705 +0 0.00% 1,732
2025-09-18 2025-09-16 0.200 8,705 -500 0.00% 1,741
2025-08-27 2025-08-25 0.196 9,205 -713 0.00% 1,804
2025-08-13 2025-08-11 0.201 9,918 -25,877 0.00% 1,994
2024-10-07 2024-10-03 0.500 35,795 -100,000 0.00% 17,898
2024-10-04 2024-10-02 0.410 135,795 +100,000 0.00% 55,676
2019-02-21 2019-02-19 0.530 35,795 -1,000 0.00% 18,971
2019-02-13 2019-02-11 0.550 36,795 -14 0.00% 20,237
2018-11-30 2018-11-28 0.870 36,809 -74,000 0.00% 32,024
2018-09-24 2018-09-20 0.780 110,809 +74,000 0.00% 86,431
2018-05-29 2018-05-25 1.827 36,809 +352 0.00% 67,267
2017-02-10 2017-02-08 3.019 36,457 +25,629 0.00% 110,058
2017-01-05 2017-01-03 3.123 10,828 +115 0.00% 33,811
2016-12-16 2016-12-14 2.949 10,713 -9,800 0.00% 31,593
2016-12-14 2016-12-12 2.704 20,513 +9,800 0.00% 55,470
2016-12-13 2016-12-09 2.633 10,713 -4,900 0.00% 28,204
2016-12-01 2016-11-29 3.316 15,613 -11,760 0.00% 51,779
2016-11-30 2016-11-28 3.000 27,373 -86,237 0.00% 82,121
2016-11-29 2016-11-25 2.327 113,610 +5,880 0.00% 264,324
2016-11-03 2016-11-01 1.990 107,730 +8,819 0.00% 214,367
2016-09-02 2016-08-31 2.020 98,911 -78,397 0.00% 199,846
2016-08-31 2016-08-29 2.041 177,308 -19,600 0.01% 361,863
2016-08-30 2016-08-26 2.010 196,908 +19,600 0.01% 395,836
2016-08-18 2016-08-16 2.092 177,308 -19,600 0.01% 370,910
2016-08-10 2016-08-08 2.041 196,908 -24,499 0.01% 401,864
2016-08-05 2016-08-03 2.082 221,407 +68,598 0.01% 460,901
2016-08-03 2016-07-29 1.939 152,809 +44,099 0.00% 296,271
2016-07-29 2016-07-27 2.235 108,710 -19,600 0.00% 242,940
2016-07-25 2016-07-21 2.265 128,310 +19,600 0.00% 290,669
2016-07-21 2016-07-19 2.296 108,710 +69,578 0.00% 249,596
2016-07-19 2016-07-15 2.510 39,132 +28,419 0.00% 98,232
2016-03-11 2016-03-09 2.347 10,713 -9,800 0.00% 25,143
2016-01-19 2016-01-15 2.816 20,513 +9,800 0.00% 57,773
2015-12-02 2015-11-30 3.143 10,713 -12,740 0.00% 33,670
2015-11-16 2015-11-12 3.225 23,453 -9,799 0.00% 75,626
2015-11-09 2015-11-05 3.429 33,252 +9,799 0.00% 114,010
2015-10-27 2015-10-23 3.776 23,453 -9,799 0.00% 88,549
2015-10-22 2015-10-19 3.765 33,252 +22,539 0.00% 125,207
2015-10-19 2015-10-15 4.204 10,713 -19,600 0.00% 45,040
2015-10-09 2015-10-07 3.990 30,313 +9,800 0.00% 120,946
2015-10-06 2015-10-02 3.755 20,513 +9,800 0.00% 77,031
2015-09-17 2015-09-15 4.725 10,713 +2,432 0.00% 50,615
2015-07-29 2015-07-27 6.697 8,281 +1,152 0.00% 55,455
2015-07-14 2015-07-10 6.436 7,129 -16,874 0.00% 45,881
2015-07-09 2015-07-07 4.504 24,003 +16,874 0.00% 108,108
2015-06-16 2015-06-12 8.984 7,129 -9,281 0.00% 64,048
2015-06-15 2015-06-11 8.285 16,410 +8,437 0.00% 135,955
2015-05-21 2015-05-19 6.578 7,973 -16,874 0.00% 52,447
2015-05-19 2015-05-15 6.246 24,847 -12,656 0.00% 155,201
2015-05-18 2015-05-14 6.306 37,503 +10,125 0.00% 236,476
2015-05-04 2015-04-29 6.294 27,378 -16,874 0.00% 172,308
2015-04-29 2015-04-27 6.602 44,252 +16,874 0.00% 292,144
2015-04-27 2015-04-23 6.377 27,378 +5,062 0.00% 174,579
2015-04-21 2015-04-17 6.365 22,316 -8,437 0.00% 142,036
2015-04-20 2015-04-16 6.863 30,753 -8,437 0.00% 211,045
2015-04-15 2015-04-13 5.583 39,190 +10,968 0.00% 218,779
2015-04-13 2015-04-09 5.879 28,222 -57,372 0.00% 165,912
2015-04-10 2015-04-08 5.073 85,594 +42,185 0.01% 434,206
2015-04-09 2015-04-02 4.042 43,409 -16,874 0.00% 175,446
2015-04-02 2015-03-31 4.054 60,283 +8,437 0.00% 244,360
2015-03-30 2015-03-26 4.551 51,846 +3,375 0.00% 235,969
2015-03-27 2015-03-25 3.710 48,471 -8,437 0.00% 179,819
2015-03-26 2015-03-24 2.809 56,908 -25,311 0.00% 159,856
2015-01-27 2015-01-23 2.027 82,219 -20,249 0.01% 166,639
2014-11-04 2014-10-31 2.027 102,468 +16,874 0.01% 207,679
2014-10-27 2014-10-23 2.003 85,594 -8,437 0.01% 171,450
2014-10-20 2014-10-16 2.015 94,031 +37,123 0.01% 189,465
2014-10-15 2014-10-13 2.145 56,908 +8,437 0.00% 122,084
2014-10-14 2014-10-10 2.359 48,471 +16,874 0.00% 114,326
2014-10-13 2014-10-09 2.963 31,597 +8,437 0.00% 93,626
2014-10-10 2014-10-08 3.899 23,160 +10,968 0.00% 90,311
2014-09-30 2014-09-26 4.717 12,192 +5,906 0.00% 57,513
2014-08-29 2014-08-27 5.168 6,286 -1,687 0.00% 32,484
2014-08-20 2014-08-18 5.611 7,973 +259 0.00% 44,736
2014-08-14 2014-08-12 6.126 7,714 +1,633 0.00% 47,252
2014-06-04 2014-05-30 3.406 6,081 -8,163 0.00% 20,711
2014-05-21 2014-05-19 3.847 14,244 +8,163 0.00% 54,794
2014-05-13 2014-05-09 2.842 6,081 -5,714 0.00% 17,284
2014-05-05 2014-04-30 3.075 11,795 -4,081 0.00% 36,270
2014-04-25 2014-04-23 3.308 15,876 +5,714 0.00% 52,515
2014-04-24 2014-04-22 4.202 10,162 -4,082 0.00% 42,702
2014-04-22 2014-04-16 4.704 14,244 +5,473 0.00% 67,010
2014-04-16 2014-04-14 4.962 8,771 +4,082 0.00% 43,519
2014-04-08 2014-04-04 5.574 4,689 +4,081 0.01% 26,138
2014-04-02 2014-03-31 398.160 608 +547 0.00% 242,081
2014-03-31 2014-03-27 403.673 61 -81 0.00% 24,624
2014-03-17 2014-03-13 412.249 142 +81 0.00% 58,539
2014-02-17 2014-02-13 209.004 61 -122 0.00% 12,749
2014-01-02 2013-12-27 147.013 183 -163 0.00% 26,903
2013-12-09 2013-12-05 161.224 346 +163 0.01% 55,784
2013-11-14 2013-11-12 185.236 183 -21 0.00% 33,898
2013-11-01 2013-10-30 202.143 204 -236 0.00% 41,237
2013-10-29 2013-10-25 97.396 440 -17,177 0.01% 42,854
2013-10-15 2013-10-10 0.304 17,617 +17,177 0.34% 5,349
2013-10-11 2013-10-09 0.313 440 -65,664 0.01% 138
2013-10-07 2013-10-03 0.379 66,104 -61,256 0.01% 25,036
2013-10-02 2013-09-27 0.392 127,360 +61,256 0.02% 49,900
2013-09-26 2013-09-24 0.261 66,104 +4,900 0.01% 17,266
2013-03-27 2013-03-25 0.322 61,204 -3,321 0.03% 19,713
2013-03-05 2013-03-01 0.350 64,525 +3,229 0.03% 22,581
2013-02-04 2013-01-31 0.384 61,296 -12,916 0.03% 23,539
2012-04-30 2012-04-26 0.644 74,212 -3,636,390 0.04% 47,805
2012-04-16 2012-04-12 1.548 3,710,602 +3,636,390 2.11% 5,745,800
2012-04-10 2012-04-03 1.548 74,212 -1,937 0.04% 114,916
2012-03-05 2012-03-01 1.548 76,149 -3,875 0.04% 117,915
2012-02-13 2012-02-09 1.548 80,024 -3,229 0.05% 123,916
2012-01-06 2012-01-04 1.703 83,253 -96,869 0.05% 141,807
2012-01-05 2012-01-03 1.703 180,122 +96,869 0.10% 306,807
2011-12-12 2011-12-08 2.013 83,253 +3,875 0.05% 167,590
2011-11-25 2011-11-23 2.013 79,378 -6,458 0.05% 159,790
2011-11-21 2011-11-17 2.168 85,836 -6,458 0.05% 186,082
2011-11-15 2011-11-11 2.168 92,294 +6,458 0.05% 200,082
2011-11-11 2011-11-09 2.323 85,836 -25,832 0.05% 199,373
2011-11-04 2011-11-02 2.787 111,668 +37,456 0.06% 311,249
2011-11-01 2011-10-28 3.562 74,212 +29,061 0.04% 264,307
2011-09-23 2011-09-21 2.478 45,151 -1,292 0.03% 111,865
2011-09-01 2011-08-30 2.632 46,443 -16,145 0.03% 122,257
2011-08-29 2011-08-25 2.323 62,588 -3,229 0.04% 145,375
2011-08-22 2011-08-18 3.407 65,817 +6,458 0.04% 224,216
2011-08-19 2011-08-17 3.097 59,359 +23,895 0.03% 183,833
2011-08-18 2011-08-16 5.265 35,464 +32,935 0.02% 186,712
2011-08-16 2011-08-12 6.658 2,529 -1,033 0.03% 16,839
2011-08-05 2011-08-03 11.149 3,562 -517 0.04% 39,713
2011-08-01 2011-07-28 11.614 4,079 -529 0.05% 47,372
2011-07-14 2011-07-12 9.291 4,608 -1,292 0.05% 42,812
2011-07-13 2011-07-11 4.977 5,900 -646 0.07% 29,366
2011-07-12 2011-07-08 5.540 6,546 -16,873 0.08% 36,264
2011-07-11 2011-07-07 6.016 23,419 -4,621 0.08% 140,889
2011-07-08 2011-07-06 6.449 28,040 +4,621 0.09% 180,824
2011-07-06 2011-07-04 7.011 23,419 +6,931 0.08% 164,201
2011-06-29 2011-06-27 7.314 16,488 -15,942 0.05% 120,600
2011-06-28 2011-06-24 7.790 32,430 +13,632 0.11% 252,646
2011-06-20 2011-06-16 11.037 18,798 +1,386 0.06% 207,465
2011-06-17 2011-06-15 11.469 17,412 -6,007 0.06% 199,704
2011-06-15 2011-06-13 11.037 23,419 +1,386 0.08% 258,465
2011-06-13 2011-06-09 12.119 22,033 +9,242 0.07% 267,008
2011-06-09 2011-06-07 14.066 12,791 -17,329 0.04% 179,920
2011-06-08 2011-06-03 11.686 30,120 +16,174 0.10% 351,975
2011-04-19 2011-04-15 9.955 13,946 -1,155 0.06% 138,826
2011-04-13 2011-04-11 10.171 15,101 -1,849 0.06% 153,591
2011-03-23 2011-03-21 9.392 16,950 +1,849 0.07% 159,192
2011-03-21 2011-03-17 9.002 15,101 -1,849 0.06% 135,945
2011-03-18 2011-03-16 9.305 16,950 -462 0.07% 157,725
2011-03-16 2011-03-14 10.301 17,412 +2,311 0.07% 179,357
2011-03-14 2011-03-10 10.690 15,101 +1,155 0.06% 161,434
2011-03-07 2011-03-03 11.686 13,946 +1,155 0.06% 162,969
2011-02-25 2011-02-23 11.253 12,791 -462 0.05% 143,936
2011-02-21 2011-02-17 13.850 13,253 +462 0.05% 183,551
2011-02-18 2011-02-16 11.686 12,791 -1,848 0.05% 149,472
2011-02-16 2011-02-14 11.686 14,639 +46 0.06% 171,068
2011-02-15 2011-02-11 11.686 14,593 +1,848 0.06% 170,530
2011-01-31 2011-01-27 12.119 12,745 -2,310 0.05% 154,451
2011-01-28 2011-01-26 12.551 15,055 +2,310 0.06% 188,961
2010-11-18 2010-11-16 12.335 12,745 +1,155 0.05% 157,209
2010-05-25 2010-05-20 11.469 11,590 -1,848 0.05% 132,930
2010-05-18 2010-05-14 14.715 13,438 +1,848 0.05% 197,745
2010-04-27 2010-04-23 18.611 11,590 -1,386 0.05% 215,697
2010-04-22 2010-04-20 18.178 12,976 +231 0.05% 235,876
2010-04-21 2010-04-19 17.961 12,745 +462 0.05% 228,918
2010-04-20 2010-04-16 18.394 12,283 -2,310 0.05% 225,936
2010-04-19 2010-04-15 19.043 14,593 +1,386 0.06% 277,901
2010-04-08 2010-04-01 19.260 13,207 -1,155 0.05% 254,365
2010-04-01 2010-03-30 18.611 14,362 +2,541 0.06% 267,286
2010-03-31 2010-03-29 19.909 11,821 -184 0.05% 235,345
2010-03-19 2010-03-17 18.394 12,005 -1,618 0.05% 220,823
2010-03-12 2010-03-10 15.797 13,623 -2,310 0.05% 215,208
2010-01-20 2010-01-18 19.260 15,933 -12,477 0.06% 306,867
2010-01-18 2010-01-14 18.178 28,410 +2,311 0.11% 516,432
2010-01-14 2010-01-12 18.611 26,099 +4,389 0.10% 485,719
2010-01-07 2010-01-05 17.096 21,710 +9,243 0.09% 371,150
2009-12-17 2009-12-15 18.611 12,467 +1,848 0.05% 232,019
2009-12-08 2009-12-04 20.342 10,619 +1,155 0.04% 216,010
2009-12-07 2009-12-03 21.207 9,464 -693 0.04% 200,707
2009-11-19 2009-11-17 19.476 10,157 -1,386 0.04% 197,820
2009-11-17 2009-11-13 17.312 11,543 +2,079 0.05% 199,835
2009-08-31 2009-08-27 8.873 9,464 -462 0.04% 83,969
2008-12-18 2008-12-16 5.194 9,926 +1,617 0.04% 51,552
2008-09-01 2008-08-28 5.367 8,309 +47 0.03% 44,593
2008-03-14 2008-03-12 13.850 8,262 -1,387 0.04% 114,427
2008-02-14 2008-02-12 14.712 9,649 -144 0.05% 141,958
2007-10-18 2007-10-16 13.646 9,793 -234 0.05% 133,636
2007-09-18 2007-09-14 19.778 10,027 -134 0.05% 198,318
2007-09-13 2007-09-11 20.830 10,161 +1,188 0.05% 211,658
2007-08-09 2007-08-07 18.516 8,973 -2,376 0.05% 166,144
2007-07-26 2007-07-24 29.878 11,349 -24 0.06% 339,086
2007-07-24 2007-07-20 31.140 11,373 -3,042 0.06% 354,161
2007-07-10 2007-07-06 31.982 14,415 -237 0.07% 461,022
2007-06-27 2007-06-25 34.507 14,652 +2,376 0.10% 505,597
2007-06-26 2007-06-22 33.665 12,276 0.09% 413,276

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