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 0.265 422,225 +0 0.06% 111,890
2025-10-13 2025-10-09 0.250 422,225 +0 0.06% 105,556
2025-10-10 2025-10-08 0.250 422,225 +0 0.06% 105,556
2025-10-09 2025-10-06 0.255 422,225 +0 0.06% 107,667
2025-10-08 2025-10-03 0.248 422,225 +0 0.06% 104,712
2025-10-06 2025-10-02 0.248 422,225 +0 0.06% 104,712
2025-10-03 2025-09-30 0.241 422,225 +0 0.06% 101,756
2025-10-02 2025-09-29 0.248 422,225 +0 0.06% 104,712
2025-09-30 2025-09-26 0.249 422,225 +0 0.06% 105,134
2025-09-29 2025-09-25 0.255 422,225 +0 0.06% 107,667
2025-09-26 2025-09-24 0.265 422,225 +0 0.06% 111,890
2025-09-25 2025-09-23 0.265 422,225 +0 0.06% 111,890
2025-09-24 2025-09-22 0.275 422,225 +0 0.06% 116,112
2025-09-23 2025-09-19 0.265 422,225 +0 0.06% 111,890
2025-09-22 2025-09-18 0.285 422,225 +0 0.06% 120,334
2025-09-19 2025-09-17 0.285 422,225 +0 0.06% 120,334
2025-09-18 2025-09-16 0.280 422,225 +0 0.06% 118,223
2025-09-17 2025-09-15 0.285 422,225 +0 0.06% 120,334
2025-09-16 2025-09-12 0.285 422,225 +0 0.06% 120,334
2025-09-15 2025-09-11 0.285 422,225 +0 0.06% 120,334
2025-09-12 2025-09-10 0.285 422,225 +0 0.06% 120,334
2025-09-11 2025-09-09 0.280 422,225 -236 0.06% 118,223
2025-09-09 2025-09-05 0.280 422,461 -2,700 0.06% 118,289
2025-08-27 2025-08-25 0.265 425,161 -8,000 0.06% 112,668
2025-08-07 2025-08-05 0.240 433,161 -4,962 0.06% 103,959
2025-07-30 2025-07-28 0.265 438,123 -26,370 0.06% 116,103
2024-10-18 2024-10-16 0.207 464,493 +79,415 0.06% 96,150
2024-09-09 2024-09-04 0.142 385,078 -12,000 0.05% 54,681
2023-09-19 2023-09-15 0.228 397,078 +9,668 0.06% 90,351
2022-10-18 2022-10-14 0.069 387,410 +230 0.06% 26,604
2022-08-09 2022-08-05 0.127 387,180 -2,927 0.06% 49,208
2021-02-02 2021-01-29 0.354 390,107 +5,967 0.06% 138,058
2020-12-08 2020-12-04 0.403 384,140 +7,233 0.06% 154,856
2020-11-27 2020-11-25 0.318 376,907 +60,933 0.06% 119,953
2020-09-29 2020-09-25 0.217 315,974 -1 0.05% 68,505
2020-09-28 2020-09-24 0.217 315,975 -39,625 0.05% 68,506
2019-11-15 2019-11-13 0.358 355,600 +56,615 0.06% 127,377
2019-11-04 2019-10-31 0.332 298,985 -40,071 0.05% 99,411
2019-09-05 2019-09-03 0.405 339,056 -8,519 0.05% 137,464
2019-03-07 2019-03-05 0.414 347,575 -8,324 0.06% 143,736
2018-10-03 2018-09-28 0.539 355,899 -50,692 0.06% 191,980
2017-12-07 2017-12-05 0.928 406,591 -3,759 0.06% 377,443
2017-07-25 2017-07-21 1.266 410,350 +56,922 0.06% 519,454
2016-12-07 2016-12-05 1.463 353,428 -1,683 0.05% 517,016
2016-11-29 2016-11-25 1.785 355,111 -4,286 0.05% 633,813
2016-11-24 2016-11-22 1.246 359,397 -42,861 0.05% 447,766
2016-11-22 2016-11-18 1.274 402,258 +42,861 0.06% 512,428
2016-11-16 2016-11-14 1.253 359,397 +7,294 0.05% 450,282
2016-10-24 2016-10-19 1.407 352,103 +4,286 0.06% 495,362
2016-07-13 2016-07-11 2.275 347,817 -14 0.06% 791,208
2016-07-05 2016-06-30 2.135 347,831 -14 0.06% 742,548
2016-06-21 2016-06-17 2.485 347,845 -15 0.06% 864,312
2016-04-21 2016-04-19 2.765 347,860 +108,582 0.06% 961,741
2016-04-20 2016-04-18 2.800 239,278 +34,289 0.04% 669,915
2016-04-19 2016-04-15 2.800 204,989 +88,580 0.03% 573,915
2016-04-13 2016-04-11 2.765 116,409 -1,429 0.02% 321,840
2016-04-12 2016-04-08 2.800 117,838 +1,492 0.02% 329,915
2016-01-12 2016-01-08 2.870 116,346 -4,286 0.02% 333,881
2016-01-11 2016-01-07 2.765 120,632 +9,086 0.02% 333,516
2015-11-26 2015-11-24 2.695 111,546 +4,286 0.02% 300,588
2015-10-27 2015-10-23 2.870 107,260 +11,430 0.02% 307,807
2015-10-19 2015-10-15 2.880 95,830 -7,144 0.02% 275,945
2015-10-16 2015-10-14 2.942 102,974 -4,177 0.02% 302,962
2015-10-15 2015-10-13 2.441 107,151 +9,585 0.02% 261,592
2015-08-24 2015-08-20 2.551 97,566 +4,237 0.01% 248,917
2015-08-17 2015-08-13 2.862 93,329 -96,423 0.01% 267,144
2015-08-14 2015-08-12 3.360 189,752 +92,807 0.03% 637,605
2015-08-06 2015-08-04 2.240 96,945 -27,319 0.01% 217,170
2015-07-30 2015-07-28 2.053 124,264 -16,071 0.02% 255,171
2015-07-29 2015-07-27 1.960 140,335 +16,071 0.02% 275,073
2015-07-28 2015-07-24 2.147 124,264 -4,822 0.02% 266,769
2015-07-27 2015-07-23 2.240 129,086 -9,642 0.02% 289,170
2015-07-23 2015-07-21 2.240 138,728 +11,249 0.02% 310,769
2015-07-20 2015-07-16 2.302 127,479 +11,250 0.02% 293,502
2015-07-17 2015-07-15 2.333 116,229 +4,821 0.02% 271,217
2015-07-07 2015-07-03 2.676 111,408 +14,463 0.02% 298,096
2015-07-02 2015-06-29 2.458 96,945 -16,070 0.01% 238,283
2015-06-23 2015-06-19 2.894 113,015 -53,033 0.02% 327,010
2015-06-22 2015-06-18 3.111 166,048 +20,892 0.03% 516,624
2015-06-19 2015-06-17 3.360 145,156 +16,070 0.02% 487,753
2015-06-18 2015-06-16 2.956 129,086 -8,035 0.02% 381,544
2015-06-17 2015-06-15 3.111 137,121 +29,396 0.02% 426,624
2015-06-12 2015-06-10 2.085 107,725 -3,214 0.02% 224,560
2015-06-10 2015-06-08 2.053 110,939 -32,141 0.02% 227,808
2015-06-02 2015-05-29 1.960 143,080 -16,071 0.02% 280,453
2015-05-21 2015-05-19 2.053 159,151 +16,071 0.02% 326,809
2015-05-19 2015-05-15 2.022 143,080 -321,410 0.02% 289,357
2015-05-05 2015-04-30 2.116 464,490 +192,846 0.07% 982,713
2015-05-04 2015-04-29 2.085 271,644 +128,564 0.04% 566,260
2015-04-27 2015-04-23 2.022 143,080 -16,071 0.02% 289,357
2015-04-24 2015-04-22 2.178 159,151 +16,071 0.03% 346,616
2015-04-17 2015-04-15 1.773 143,080 -8,035 0.02% 253,744
2015-04-16 2015-04-14 1.867 151,115 -64,282 0.02% 282,098
2015-04-15 2015-04-13 1.742 215,397 +64,282 0.03% 375,292
2015-01-30 2015-01-28 1.543 151,115 -1,239 0.02% 233,171
2015-01-07 2015-01-05 1.358 152,354 -97,213 0.02% 206,872
2015-01-06 2015-01-02 1.426 249,567 +97,213 0.04% 355,816
2014-12-19 2014-12-17 1.506 152,354 +8,101 0.02% 229,440
2014-12-11 2014-12-09 1.666 144,253 +8,101 0.02% 240,389
2014-12-10 2014-12-08 1.852 136,152 +16,202 0.02% 252,099
2014-11-25 2014-11-21 1.543 119,950 +8,101 0.02% 185,083
2014-11-04 2014-10-31 1.821 111,849 -324,044 0.02% 203,648
2014-10-30 2014-10-28 1.790 435,893 -5,359 0.07% 780,196
2014-10-29 2014-10-27 1.852 441,252 -1,148 0.07% 817,022
2014-10-28 2014-10-24 1.913 442,400 -162,022 0.07% 846,453
2014-10-27 2014-10-23 1.944 604,422 +162,022 0.10% 1,175,106
2014-10-24 2014-10-22 1.975 442,400 +270,577 0.07% 873,758
2014-10-17 2014-10-15 1.821 171,823 +16,202 0.03% 312,845
2014-10-08 2014-10-06 1.944 155,621 +3,240 0.03% 302,555
2014-09-30 2014-09-26 1.995 152,381 +39,876 0.03% 303,949
2014-09-29 2014-09-25 2.117 112,505 +6,517 0.02% 238,220
2014-09-15 2014-09-11 1.516 105,988 +16,294 0.02% 160,672
2014-08-18 2014-08-14 1.522 89,694 -48,881 0.02% 136,522
2014-08-15 2014-08-13 1.412 138,575 -211,814 0.02% 195,614
2014-06-16 2014-06-12 0.749 350,389 -1,099 0.06% 262,360
2014-05-13 2014-05-09 0.829 351,488 -366 0.06% 291,227
2014-04-23 2014-04-17 0.859 351,854 -81,468 0.06% 302,328
2014-03-17 2014-03-13 0.869 433,322 -4,252 0.07% 376,611
2014-01-29 2014-01-27 0.859 437,574 -33,036 0.07% 375,864
2013-11-29 2013-11-27 0.966 470,610 +194,651 0.07% 454,772
2013-11-21 2013-11-19 0.944 275,959 -67,243 0.04% 260,434
2013-11-15 2013-11-13 0.955 343,202 +67,243 0.05% 327,773
2013-11-13 2013-11-11 0.966 275,959 -1,194 0.04% 266,672
2013-11-12 2013-11-08 0.989 277,153 +159,260 0.04% 274,090
2013-11-04 2013-10-31 0.893 117,893 -50,723 0.02% 105,264
2012-09-05 2012-09-03 0.633 168,616 -318 0.03% 106,722
2012-03-28 2012-03-26 0.559 168,934 -35,745 0.03% 94,512
2012-02-27 2012-02-23 0.588 204,679 -176,956 0.03% 120,294
2012-02-22 2012-02-20 0.599 381,635 +176,956 0.06% 228,607
2012-02-14 2012-02-10 0.543 204,679 -18,581 0.03% 111,040
2012-02-01 2012-01-30 0.350 223,260 -141,564 0.03% 78,224
2012-01-26 2012-01-19 0.356 364,824 +17,253 0.06% 129,885
2012-01-19 2012-01-17 0.339 347,571 +18,581 0.05% 117,850
2012-01-18 2012-01-16 0.339 328,990 -194,651 0.05% 111,550
2011-12-29 2011-12-23 0.328 523,641 -119,445 0.08% 171,632
2011-12-21 2011-12-19 0.345 643,086 -35,391 0.10% 221,684
2011-12-20 2011-12-16 0.362 678,477 -70,783 0.10% 245,387
2011-12-19 2011-12-15 0.379 749,260 +247,738 0.11% 283,690
2011-12-14 2011-12-12 501,522 +53,087 0.09%
2011-12-13 2011-12-09 448,435 +116,260 0.08%
2010-12-23 2010-12-21 332,175 -25,107 0.10%
2010-09-16 2010-09-14 357,282 -58,164 0.10%
2009-12-23 2009-12-21 415,446 -74,452 0.10%
2009-01-19 2009-01-15 489,898 -48,990 0.10%
2007-06-26 2007-06-22 538,888 0.10%

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