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 0.073 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.074 0 +0
2025-10-09 2025-10-06 0.074 0 +0
2025-10-08 2025-10-03 0.074 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.074 0 +0
2025-10-02 2025-09-29 0.074 0 +0
2025-09-30 2025-09-26 0.074 0 +0
2025-09-29 2025-09-25 0.069 0 +0
2025-09-26 2025-09-24 0.071 0 +0
2025-09-25 2025-09-23 0.071 0 +0
2025-09-24 2025-09-22 0.077 0 +0
2025-09-23 2025-09-19 0.075 0 +0
2025-09-22 2025-09-18 0.075 0 +0
2025-09-19 2025-09-17 0.076 0 +0
2025-09-18 2025-09-16 0.075 0 +0
2025-09-17 2025-09-15 0.079 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.068 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.071 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.068 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.070 0 +0
2025-08-29 2025-08-27 0.071 0 +0
2025-08-28 2025-08-26 0.071 0 +0
2025-08-27 2025-08-25 0.069 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.070 0 +0
2025-08-18 2025-08-14 0.070 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.070 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.070 0 +0
2025-08-07 2025-08-05 0.070 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.077 0 +0
2025-07-30 2025-07-28 0.078 0 +0
2025-07-29 2025-07-25 0.071 0 +0
2025-07-28 2025-07-24 0.071 0 +0
2025-07-25 2025-07-23 0.071 0 +0
2025-07-24 2025-07-22 0.070 0 +0
2025-07-23 2025-07-21 0.077 0 +0
2025-07-22 2025-07-18 0.073 0 +0
2025-07-21 2025-07-17 0.072 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.072 0 +0
2025-07-15 2025-07-11 0.071 0 -72,000
2024-12-18 2024-12-16 0.077 72,000 -20,000 0.01% 5,544
2024-10-14 2024-10-09 0.090 92,000 -62,000 0.01% 8,280
2024-08-27 2024-08-23 0.093 154,000 +62,000 0.01% 14,322
2024-01-31 2024-01-29 0.082 92,000 +72,000 0.01% 7,544
2020-10-22 2020-10-20 0.079 20,000 -100,000 0.00% 1,580
2020-09-18 2020-09-16 0.080 120,000 -399,000 0.01% 9,600
2020-09-17 2020-09-15 0.084 519,000 +399,000 0.05% 43,596
2019-06-14 2019-06-12 0.147 120,000 +100,000 0.01% 17,640
2019-03-01 2019-02-27 0.305 20,000 -200,000 0.00% 6,100
2019-02-25 2019-02-21 0.305 220,000 +200,000 0.02% 67,100
2018-12-10 2018-12-06 0.280 20,000 -192,000 0.00% 5,600
2018-12-06 2018-12-04 0.290 212,000 +192,000 0.02% 61,480
2018-06-01 2018-05-30 1.013 20,000 +5,000 0.00% 20,267
2017-10-17 2017-10-13 0.800 15,000 -30,000 0.00% 12,000
2017-02-10 2017-02-08 0.747 45,000 -22,500 0.01% 33,600
2016-10-13 2016-10-11 0.867 67,500 -15,000 0.01% 58,500
2016-10-07 2016-10-05 0.933 82,500 -1,500 0.01% 77,000
2016-10-06 2016-10-04 0.920 84,000 -13,500 0.01% 77,280
2016-10-05 2016-10-03 0.907 97,500 +15,000 0.01% 88,400
2016-10-04 2016-09-30 0.840 82,500 +37,500 0.01% 69,300
2015-12-29 2015-12-24 0.747 45,000 +15,000 0.01% 33,600
2015-12-07 2015-12-03 0.800 30,000 -22,500 0.00% 24,000
2015-12-01 2015-11-27 0.773 52,500 +22,500 0.01% 40,600
2015-08-20 2015-08-18 1.334 30,000 +316 0.00% 40,021
2014-12-30 2014-12-24 2.534 29,684 +322 0.00% 75,217
2014-12-04 2014-12-02 2.084 29,362 -14,680 0.00% 61,201
2014-11-18 2014-11-14 2.003 44,042 +14,680 0.01% 88,199
2014-08-12 2014-08-08 2.817 29,362 +533 0.00% 82,701
2014-01-02 2013-12-27 3.783 28,829 +384 0.00% 109,054
2013-08-13 2013-08-09 3.892 28,445 +386 0.00% 110,702
2013-05-27 2013-05-23 3.849 28,059 -21,044 0.00% 108,000
2013-04-18 2013-04-16 3.664 49,103 -10,523 0.01% 179,898
2013-03-28 2013-03-26 4.177 59,626 +7,015 0.01% 249,052
2013-03-13 2013-03-11 4.505 52,611 -28,760 0.01% 237,001
2013-03-12 2013-03-08 4.733 81,371 +81,371 0.01% 385,118
2012-12-19 2012-12-17 3.889 0 -104
2012-12-18 2012-12-14 3.990 104 -588 0.00% 415
2012-12-17 2012-12-13 4.033 692 +692 0.00% 2,791
2012-12-07 2012-12-05 4.048 0 -41,506
2012-12-06 2012-12-04 3.975 41,506 +41,506 0.01% 165,000
2012-10-08 2012-10-04 2.356 0 -24,904
2012-10-04 2012-09-28 2.168 24,904 -20,753 0.00% 54,001
2012-09-25 2012-09-21 2.298 45,657 +24,904 0.01% 104,941
2012-09-21 2012-09-19 2.009 20,753 +13,835 0.00% 41,700
2012-09-20 2012-09-18 1.995 6,918 +6,918 0.00% 13,801
2012-08-17 2012-08-15 2.953 0 -6,096
2012-08-15 2012-08-13 2.871 6,096 +6,096 0.00% 17,501
2012-08-01 2012-07-30 3.051 0 -6,096
2012-07-16 2012-07-12 2.887 6,096 +6,096 0.00% 17,601
2012-04-03 2012-03-30 3.215 0 -566,886
2012-04-02 2012-03-29 3.248 566,886 +225,536 0.10% 1,841,401
2012-03-30 2012-03-28 3.068 341,350 +36,573 0.06% 1,047,199
2012-03-29 2012-03-27 3.051 304,777 +304,777 0.05% 929,999
2012-03-08 2012-03-06 2.756 0 -24,382
2012-03-07 2012-03-05 2.937 24,382 +24,382 0.00% 71,599
2012-03-02 2012-02-29 2.608 0 -12,191
2012-03-01 2012-02-28 2.592 12,191 +12,191 0.00% 31,600
2011-10-11 2011-10-07 1.528 0 -11,912
2011-10-07 2011-10-04 1.326 11,912 +11,912 0.00% 15,800
2011-08-09 2011-08-05 1.775 0 -141,920
2011-08-08 2011-08-04 1.895 141,920 +141,920 0.03% 268,972
2011-04-20 2011-04-18 1.844 0 -11,608
2011-04-19 2011-04-15 1.861 11,608 -17,412 0.00% 21,600
2011-04-08 2011-04-06 1.809 29,020 +17,412 0.01% 52,500
2011-04-04 2011-03-31 1.654 11,608 +4,063 0.00% 19,200
2011-04-01 2011-03-30 1.706 7,545 +1,741 0.00% 12,870
2011-03-18 2011-03-16 1.723 5,804 +5,804 0.00% 10,000
2010-12-02 2010-11-30 2.318 0 -72,869
2010-12-01 2010-11-29 1.691 72,869 +63,115 0.01% 123,190
2010-11-25 2010-11-23 1.307 9,754 +9,754 0.00% 12,750
2010-06-25 2010-06-23 0.925 0 -5,623
2010-01-21 2010-01-19 1.050 5,623 +99 0.00% 5,904
2009-08-28 2009-08-26 1.014 5,524 +100 0.00% 5,602
2008-10-03 2008-09-30 1.106 5,424 -10,848 0.00% 6,000
2008-08-28 2008-08-26 1.368 16,272 +698 0.00% 22,254
2008-08-20 2008-08-18 1.348 15,574 -10,383 0.00% 21,000
2008-08-19 2008-08-15 1.348 25,957 +10,383 0.01% 35,000
2008-05-06 2008-05-02 1.791 15,574 -5,711 0.00% 27,900
2008-01-25 2008-01-23 1.293 21,285 +350 0.00% 27,513
2007-08-30 2007-08-28 1.862 20,935 +682 0.00% 38,991
2007-07-24 2007-07-20 2.551 20,253 -4,445 0.00% 51,661
2007-07-23 2007-07-19 2.247 24,698 +9,879 0.01% 55,499
2007-07-18 2007-07-16 2.207 14,819 -29,638 0.00% 32,700
2007-07-13 2007-07-11 2.186 44,457 +29,638 0.01% 97,200
2007-07-12 2007-07-10 2.207 14,819 -29,638 0.00% 32,700
2007-06-26 2007-06-22 2.227 44,457 0.01% 99,000

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