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 0.102 202,100 +0 0.02% 20,614
2025-10-13 2025-10-09 0.102 202,100 +0 0.02% 20,614
2025-10-10 2025-10-08 0.102 202,100 +0 0.02% 20,614
2025-10-09 2025-10-06 0.102 202,100 +0 0.02% 20,614
2025-10-08 2025-10-03 0.102 202,100 +0 0.02% 20,614
2025-10-06 2025-10-02 0.102 202,100 +0 0.02% 20,614
2025-10-03 2025-09-30 0.102 202,100 +0 0.02% 20,614
2025-10-02 2025-09-29 0.102 202,100 +0 0.02% 20,614
2025-09-30 2025-09-26 0.102 202,100 +0 0.02% 20,614
2025-09-29 2025-09-25 0.102 202,100 +0 0.02% 20,614
2025-09-26 2025-09-24 0.102 202,100 +0 0.02% 20,614
2025-09-25 2025-09-23 0.102 202,100 +0 0.02% 20,614
2025-09-24 2025-09-22 0.102 202,100 +0 0.02% 20,614
2025-09-23 2025-09-19 0.102 202,100 +0 0.02% 20,614
2025-09-22 2025-09-18 0.102 202,100 +0 0.02% 20,614
2025-09-19 2025-09-17 0.102 202,100 +0 0.02% 20,614
2025-09-18 2025-09-16 0.102 202,100 +0 0.02% 20,614
2025-09-17 2025-09-15 0.102 202,100 -1,000 0.02% 20,614
2025-09-12 2025-09-10 0.102 203,100 -3,000 0.02% 20,716
2025-01-14 2025-01-10 0.102 206,100 +100 0.02% 21,022
2022-03-04 2022-03-02 0.310 206,000 +202,000 0.02% 63,860
2022-01-17 2022-01-13 0.501 4,000 +567 0.00% 2,004
2021-12-30 2021-12-28 0.369 3,433 -1,228 0.00% 1,267
2021-11-16 2021-11-12 0.386 4,661 -2,330 0.00% 1,800
2021-03-29 2021-03-25 1.330 6,991 -23,304 0.00% 9,300
2021-01-07 2021-01-05 0.635 30,295 -699 0.00% 19,240
2021-01-06 2021-01-04 0.592 30,994 +699 0.00% 18,354
2018-09-28 2018-09-26 1.227 30,295 -3,495 0.00% 37,180
2016-03-15 2016-03-11 1.708 33,790 +2,330 0.01% 57,710
2015-11-13 2015-11-11 2.403 31,460 -289,197 0.01% 75,600
2015-11-12 2015-11-10 2.146 320,657 -95,312 0.07% 688,000
2015-11-11 2015-11-09 1.974 415,969 +349,554 0.09% 821,100
2015-10-30 2015-10-28 1.837 66,415 -603,796 0.01% 121,980
2015-10-20 2015-10-16 2.077 670,211 +21,207 0.14% 1,391,985
2015-09-24 2015-09-22 2.274 649,004 -6,992 0.14% 1,476,049
2015-07-14 2015-07-10 2.789 655,996 -151,473 0.17% 1,829,751
2015-07-10 2015-07-08 2.618 807,469 -34,955 0.21% 2,113,651
2015-07-09 2015-07-07 3.004 842,424 +58,259 0.22% 2,530,500
2015-07-07 2015-07-03 3.304 784,165 +384,509 0.20% 2,591,049
2015-07-06 2015-07-02 3.733 399,656 +379,848 0.10% 1,492,049
2015-07-03 2015-06-30 3.261 19,808 +8,156 0.01% 64,600
2015-07-02 2015-06-29 3.476 11,652 -121,178 0.00% 40,501
2015-06-23 2015-06-19 3.218 132,830 -23,304 0.03% 427,499
2015-06-19 2015-06-17 3.175 156,134 +23,304 0.04% 495,800
2015-06-16 2015-06-12 3.476 132,830 -116,518 0.03% 461,699
2015-06-15 2015-06-11 3.175 249,348 -23,304 0.06% 791,799
2015-06-11 2015-06-09 3.133 272,652 +81,563 0.07% 854,101
2015-06-10 2015-06-08 3.347 191,089 -58,259 0.05% 639,599
2015-06-09 2015-06-05 3.218 249,348 +34,955 0.06% 802,499
2015-06-08 2015-06-04 3.347 214,393 +34,955 0.06% 717,600
2015-06-05 2015-06-03 3.433 179,438 +23,304 0.05% 616,002
2015-06-04 2015-06-02 3.562 156,134 +18,643 0.04% 556,100
2015-06-03 2015-06-01 3.519 137,491 -61,755 0.04% 483,800
2015-06-01 2015-05-28 3.433 199,246 +11,652 0.05% 684,002
2015-05-28 2015-05-26 3.390 187,594 +81,563 0.05% 635,951
2015-05-27 2015-05-22 3.562 106,031 +36,120 0.03% 377,649
2015-05-26 2015-05-21 3.862 69,911 -47,772 0.02% 270,001
2015-05-22 2015-05-20 3.347 117,683 -46,607 0.03% 393,900
2015-05-21 2015-05-19 3.347 164,290 -23,304 0.04% 549,899
2015-05-20 2015-05-18 3.261 187,594 +23,304 0.05% 611,801
2015-05-19 2015-05-15 3.304 164,290 -11,652 0.04% 542,849
2015-05-15 2015-05-13 3.175 175,942 -11,652 0.05% 558,700
2015-05-14 2015-05-12 3.047 187,594 +11,069 0.05% 571,551
2015-05-13 2015-05-11 3.175 176,525 +82,495 0.05% 560,551
2015-05-12 2015-05-08 3.433 94,030 -81,562 0.02% 322,800
2015-05-11 2015-05-07 3.261 175,592 +81,562 0.05% 572,659
2015-05-08 2015-05-06 3.347 94,030 -10,253 0.02% 314,730
2015-05-07 2015-05-05 3.476 104,283 +44,276 0.03% 362,473
2015-05-06 2015-05-04 3.605 60,007 -93,214 0.02% 216,301
2015-05-04 2015-04-29 2.918 153,221 -23,304 0.04% 447,100
2015-04-30 2015-04-28 2.789 176,525 +23,304 0.05% 492,376
2015-04-20 2015-04-16 3.004 153,221 -58,259 0.04% 460,250
2015-04-17 2015-04-15 2.789 211,480 -11,652 0.05% 589,875
2015-04-13 2015-04-09 2.575 223,132 +46,607 0.06% 574,501
2015-04-09 2015-04-02 2.832 176,525 +23,304 0.05% 499,951
2015-04-08 2015-04-01 2.875 153,221 +46,607 0.04% 440,525
2015-04-02 2015-03-31 3.047 106,614 +11,652 0.03% 324,825
2015-04-01 2015-03-30 3.047 94,962 +46,607 0.02% 289,325
2015-03-31 2015-03-27 3.218 48,355 +11,652 0.01% 155,625
2015-03-27 2015-03-25 3.390 36,703 -11,652 0.01% 124,425
2015-03-26 2015-03-24 3.090 48,355 -39,616 0.01% 149,400
2015-03-25 2015-03-23 3.004 87,971 -69,911 0.02% 264,250
2015-03-24 2015-03-20 2.875 157,882 -23,303 0.04% 453,926
2015-03-23 2015-03-19 2.875 181,185 +46,607 0.05% 520,924
2015-03-20 2015-03-18 2.961 134,578 +46,607 0.03% 398,475
2015-03-17 2015-03-13 3.047 87,971 -81,562 0.02% 268,025
2015-03-13 2015-03-11 2.875 169,533 +23,303 0.04% 487,424
2015-03-12 2015-03-10 2.918 146,230 +58,259 0.04% 426,700
2015-03-10 2015-03-06 3.218 87,971 +61,754 0.02% 283,125
2015-03-09 2015-03-05 3.261 26,217 -10,486 0.01% 85,502
2015-03-05 2015-03-03 3.047 36,703 +15,264 0.01% 111,825
2015-02-27 2015-02-25 3.090 21,439 +8,039 0.01% 66,239
2015-02-24 2015-02-18 3.175 13,400 +11,652 0.00% 42,551
2013-10-09 2013-10-07 3.605 1,748 -46,607 0.00% 6,301
2013-10-08 2013-10-04 3.605 48,355 +46,607 0.01% 174,300
2013-09-30 2013-09-26 3.733 1,748 -27,964 0.00% 6,526
2013-09-27 2013-09-25 3.047 29,712 +27,964 0.01% 90,525
2013-06-05 2013-06-03 3.004 1,748 -5,826 0.00% 5,251
2013-03-25 2013-03-21 3.476 7,574 -5,826 0.00% 26,326
2013-03-22 2013-03-20 3.519 13,400 +5,826 0.00% 47,152
2013-01-11 2013-01-09 4.892 7,574 -4,660 0.00% 37,052
2013-01-10 2013-01-08 4.720 12,234 +4,660 0.01% 57,748
2012-03-19 2012-03-15 7.038 7,574 -11,651 0.00% 53,302
2012-03-08 2012-03-06 7.552 19,225 -23,304 0.01% 145,197
2012-03-06 2012-03-02 8.582 42,529 +34,955 0.03% 365,000
2012-03-02 2012-02-29 8.411 7,574 +5,826 0.00% 63,703
2012-02-27 2012-02-23 9.269 1,748 -5,826 0.00% 16,202
2012-02-24 2012-02-22 9.355 7,574 -2,330 0.00% 70,853
2012-02-23 2012-02-21 8.325 9,904 +2,330 0.01% 82,450
2012-02-13 2012-02-09 7.295 7,574 +5,826 0.00% 55,252
2011-12-15 2011-12-13 7.123 1,748 -2,330 0.00% 12,452
2011-11-15 2011-11-11 7.038 4,078 -4,661 0.00% 28,699
2011-11-11 2011-11-09 6.780 8,739 +4,661 0.01% 59,251
2011-10-28 2011-10-26 7.123 4,078 -3,496 0.00% 29,049
2011-10-21 2011-10-19 7.724 7,574 +5,826 0.00% 58,503
2011-10-17 2011-10-13 8.926 1,748 -2,330 0.00% 15,602
2011-10-14 2011-10-12 8.067 4,078 +2,330 0.00% 32,899
2011-09-27 2011-09-23 11.329 1,748 -1,165 0.00% 19,803
2011-07-13 2011-07-11 14.333 2,913 +2,913 0.00% 41,751
2011-07-12 2011-07-08 15.877 0 -81,563
2011-06-28 2011-06-24 19.225 81,563 +77,485 0.05% 1,568,010
2011-06-22 2011-06-20 19.739 4,078 -583 0.00% 80,498
2011-06-08 2011-06-03 25.747 4,661 -932 0.00% 120,007
2011-06-07 2011-06-02 25.404 5,593 +932 0.00% 142,084
2011-06-03 2011-06-01 26.434 4,661 -932 0.00% 123,208
2011-06-02 2011-05-31 25.919 5,593 +932 0.00% 144,964
2011-06-01 2011-05-30 24.546 4,661 -932 0.00% 114,407
2011-05-31 2011-05-27 23.859 5,593 -1,748 0.00% 133,443
2011-05-30 2011-05-26 23.687 7,341 +1,748 0.00% 173,889
2011-05-23 2011-05-19 24.202 5,593 -582 0.00% 135,363
2011-05-19 2011-05-17 23.859 6,175 -1,166 0.00% 147,329
2011-05-18 2011-05-16 25.404 7,341 +1,515 0.01% 186,490
2011-05-17 2011-05-13 26.949 5,826 +466 0.00% 157,003
2011-05-13 2011-05-11 28.837 5,360 -699 0.00% 154,565
2011-05-11 2011-05-06 29.523 6,059 -1,515 0.00% 178,882
2011-05-09 2011-05-05 29.180 7,574 +2,214 0.01% 221,010
2011-05-06 2011-05-04 29.867 5,360 +699 0.00% 160,085
2011-05-03 2011-04-28 32.098 4,661 -582 0.00% 149,609
2011-04-29 2011-04-27 31.926 5,243 +582 0.00% 167,390
2011-04-21 2011-04-19 32.270 4,661 -2,913 0.00% 150,409
2011-04-20 2011-04-18 32.613 7,574 -2,913 0.01% 247,011
2011-04-18 2011-04-14 32.956 10,487 +5,826 0.01% 345,613
2011-04-14 2011-04-12 33.643 4,661 -582 0.00% 156,810
2011-04-13 2011-04-11 34.330 5,243 +466 0.00% 179,990
2011-04-07 2011-04-04 32.098 4,777 -583 0.00% 153,333
2011-03-22 2011-03-18 31.926 5,360 -1,748 0.00% 171,126
2011-03-14 2011-03-10 31.926 7,108 +1,748 0.01% 226,933
2011-02-23 2011-02-21 30.382 5,360 -3,612 0.00% 162,845
2011-02-22 2011-02-18 31.068 8,972 +1,631 0.01% 278,744
2011-02-21 2011-02-17 28.665 7,341 +1,399 0.01% 210,431
2011-01-31 2011-01-27 32.098 5,942 -583 0.00% 190,727
2011-01-26 2011-01-24 31.583 6,525 -583 0.00% 206,080
2011-01-13 2011-01-11 32.956 7,108 -582 0.01% 234,254
2011-01-10 2011-01-06 34.330 7,690 +1,165 0.01% 263,994
2011-01-06 2011-01-04 34.673 6,525 +583 0.00% 226,240
2010-12-21 2010-12-17 37.591 5,942 -583 0.00% 223,365
2010-12-15 2010-12-13 36.389 6,525 +350 0.01% 237,440
2010-12-14 2010-12-10 36.389 6,175 -5,127 0.00% 224,704
2010-12-13 2010-12-09 35.703 11,302 +5,127 0.01% 403,512
2010-12-10 2010-12-08 35.359 6,175 -1,166 0.00% 218,344
2010-12-09 2010-12-07 33.986 7,341 +1,166 0.01% 249,493
2010-12-08 2010-12-06 33.986 6,175 -1,166 0.00% 209,865
2010-12-06 2010-12-02 33.300 7,341 +1,166 0.01% 244,452
2010-12-03 2010-12-01 32.613 6,175 -233 0.00% 201,385
2010-11-30 2010-11-26 35.016 6,408 -373 0.01% 224,383
2010-11-19 2010-11-17 34.330 6,781 -583 0.01% 232,788
2010-11-17 2010-11-15 36.561 7,364 -1,748 0.01% 269,235
2010-11-16 2010-11-12 37.248 9,112 -466 0.01% 339,399
2010-11-15 2010-11-11 38.449 9,578 +1,748 0.01% 368,265
2010-11-12 2010-11-10 38.964 7,830 +2,214 0.01% 305,088
2010-11-10 2010-11-08 37.934 5,616 +2,913 0.00% 213,038
2010-11-09 2010-11-05 39.822 2,703 +2,097 0.00% 107,639
2010-10-18 2010-10-14 37.934 606 -29,129 0.00% 22,988
2010-10-15 2010-10-13 38.277 29,735 -23,653 0.03% 1,138,178
2010-10-14 2010-10-12 35.874 53,388 +52,200 0.05% 1,915,259
2010-10-11 2010-10-07 33.128 1,188 -583 0.00% 39,356
2010-09-30 2010-09-28 30.553 1,771 -583 0.00% 54,110
2010-09-29 2010-09-27 30.382 2,354 -582 0.00% 71,518
2010-09-17 2010-09-15 31.755 2,936 +1,165 0.00% 93,232
2010-09-07 2010-09-03 29.867 1,771 -1,165 0.00% 52,894
2010-08-30 2010-08-26 26.434 2,936 +582 0.00% 77,609
2010-07-30 2010-07-28 32.098 2,354 -1,165 0.00% 75,559
2010-07-29 2010-07-27 29.867 3,519 +1,165 0.00% 105,101
2010-07-02 2010-06-29 31.583 2,354 -1,631 0.00% 74,347
2010-06-29 2010-06-25 33.815 3,985 -699 0.00% 134,751
2010-06-28 2010-06-24 33.986 4,684 +1,165 0.01% 159,191
2010-06-24 2010-06-22 35.703 3,519 +583 0.00% 125,638
2010-06-21 2010-06-17 37.762 2,936 +1,165 0.00% 110,871
2010-06-15 2010-06-11 33.815 1,771 -1,165 0.00% 59,886
2010-06-14 2010-06-10 31.926 2,936 +1,165 0.00% 93,736
2010-05-20 2010-05-18 36.561 1,771 -2,913 0.00% 64,749
2010-05-10 2010-05-06 42.225 4,684 -3,029 0.01% 197,783
2010-05-04 2010-04-30 49.778 7,713 -11,652 0.01% 383,936
2010-05-03 2010-04-29 51.494 19,365 -12,235 0.02% 997,186
2010-04-30 2010-04-28 53.211 31,600 -8,738 0.03% 1,681,459
2010-04-29 2010-04-27 50.636 40,338 +27,381 0.04% 2,042,556
2010-04-28 2010-04-26 51.494 12,957 +6,642 0.01% 667,211
2010-04-27 2010-04-23 48.061 6,315 -27,615 0.01% 303,507
2010-04-26 2010-04-22 48.061 33,930 +18,177 0.04% 1,630,720
2010-04-22 2010-04-20 47.203 15,753 -12,468 0.02% 743,590
2010-04-21 2010-04-19 47.203 28,221 +7,224 0.03% 1,332,118
2010-04-20 2010-04-16 47.203 20,997 +10,371 0.03% 991,123
2010-04-19 2010-04-15 44.628 10,626 +3,262 0.01% 474,221
2010-04-16 2010-04-14 42.912 7,364 -233 0.01% 316,003
2010-04-14 2010-04-12 42.397 7,597 -4,078 0.01% 322,090
2010-04-13 2010-04-09 39.307 11,675 -350 0.01% 458,912
2010-04-09 2010-04-07 40.680 12,025 +2,913 0.01% 489,183
2010-04-07 2010-03-31 41.195 9,112 -233 0.01% 375,373
2010-04-01 2010-03-30 40.680 9,345 -582 0.01% 380,159
2010-03-31 2010-03-29 39.651 9,927 -583 0.01% 393,611
2010-03-30 2010-03-26 41.539 10,510 +583 0.01% 436,572
2010-03-29 2010-03-25 41.882 9,927 -1,399 0.01% 415,763
2010-03-26 2010-03-24 42.912 11,326 +4,079 0.01% 486,020
2010-03-25 2010-03-23 39.479 7,247 -21,207 0.01% 286,104
2010-03-24 2010-03-22 42.225 28,454 +27,266 0.04% 1,201,478
2010-03-23 2010-03-19 38.792 1,188 -2,331 0.00% 46,085
2010-03-10 2010-03-08 31.411 3,519 -582 0.01% 110,537
2010-03-09 2010-03-05 30.725 4,101 -583 0.01% 126,003
2010-03-08 2010-03-04 32.956 4,684 +583 0.01% 154,367
2010-03-03 2010-03-01 32.613 4,101 -583 0.01% 133,746
2010-03-01 2010-02-25 33.643 4,684 -583 0.01% 157,583
2010-02-26 2010-02-24 30.382 5,267 +1,166 0.01% 160,020
2010-02-12 2010-02-10 28.493 4,101 +3,495 0.01% 116,852
2010-01-28 2010-01-26 24.889 606 -1,165 0.00% 15,083
2010-01-18 2010-01-14 26.777 1,771 +583 0.00% 47,422
2010-01-11 2010-01-07 28.493 1,188 -583 0.00% 33,850
2010-01-08 2010-01-06 26.949 1,771 +583 0.00% 47,726
2009-12-08 2009-12-04 27.120 1,188 -1,748 0.01% 32,219
2009-12-07 2009-12-03 27.635 2,936 -2,331 0.02% 81,137
2009-10-20 2009-10-16 30.038 5,267 +2,913 0.03% 158,212
2009-10-19 2009-10-15 27.979 2,354 +1,166 0.01% 65,861
2009-09-29 2009-09-25 32.098 1,188 +1,165 0.01% 38,133
2009-07-27 2009-07-23 33.300 23 -233 0.00% 766
2008-05-19 2008-05-15 34.501 256 +233 0.00% 8,832
2008-02-14 2008-02-12 48.061 23 -932 0.00% 1,105
2008-02-12 2008-02-06 47.203 955 -583 0.01% 45,079
2007-11-16 2007-11-14 61.793 1,538 -58 0.01% 95,038
2007-10-12 2007-10-10 65.226 1,596 -350 0.01% 104,101
2007-10-11 2007-10-09 62.651 1,946 -233 0.01% 121,920
2007-10-02 2007-09-27 60.935 2,179 +350 0.01% 132,777
2007-06-26 2007-06-22 70.375 1,829 0.01% 128,717

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