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 0.730 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.750 0 +0
2025-10-08 2025-10-03 0.730 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.730 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.790 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.790 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.800 0 +0
2025-09-10 2025-09-08 0.810 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.820 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.930 0 +0
2025-08-28 2025-08-26 0.950 0 +0
2025-08-27 2025-08-25 0.940 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.840 0 +0
2025-08-22 2025-08-20 0.860 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.890 0 +0
2025-08-15 2025-08-13 0.870 0 -30,000
2024-12-09 2024-12-05 0.390 30,000 -40,000 0.00% 11,700
2024-12-06 2024-12-04 0.395 70,000 +40,000 0.00% 27,650
2024-05-09 2024-05-07 0.640 30,000 -20,000 0.00% 19,200
2024-04-30 2024-04-26 0.600 50,000 +1,639 0.00% 29,983
2023-05-15 2023-05-11 1.075 48,361 +19,345 0.00% 52,000
2021-04-16 2021-04-14 0.703 29,016 -135,410 0.00% 20,400
2019-05-09 2019-05-07 0.114 164,426 +4,525 0.00% 18,705
2017-07-19 2017-07-17 0.198 159,901 -282,178 0.00% 31,620
2017-07-14 2017-07-12 0.189 442,079 +282,178 0.01% 83,660
2017-06-21 2017-06-19 0.224 159,901 +9,406 0.00% 35,870
2017-06-08 2017-06-06 0.205 150,495 -18,812 0.00% 30,880
2017-05-10 2017-05-08 0.237 169,307 +19,469 0.00% 40,068
2017-03-23 2017-03-21 0.366 149,838 -998,917 0.00% 54,900
2017-02-13 2017-02-09 0.330 1,148,755 -249,730 0.03% 379,500
2017-02-09 2017-02-07 0.324 1,398,485 +249,730 0.03% 453,600
2017-01-18 2017-01-16 0.354 1,148,755 +233,081 0.03% 407,100
2017-01-17 2017-01-13 0.354 915,674 +349,621 0.02% 324,500
2017-01-12 2017-01-10 0.360 566,053 -332,973 0.01% 204,000
2017-01-06 2017-01-04 0.354 899,026 +332,973 0.02% 318,600
2016-12-21 2016-12-19 0.372 566,053 -249,730 0.01% 210,800
2016-12-15 2016-12-13 0.414 815,783 -332,972 0.02% 338,100
2016-12-09 2016-12-07 0.426 1,148,755 -166,486 0.03% 489,900
2016-12-07 2016-12-05 0.402 1,315,241 -624,324 0.03% 529,300
2016-12-06 2016-12-02 0.390 1,939,565 +499,459 0.04% 757,250
2016-11-22 2016-11-18 0.360 1,440,106 +624,323 0.03% 519,000
2016-11-15 2016-11-11 0.336 815,783 +665,945 0.02% 274,400
2016-10-04 2016-09-30 0.240 149,838 -83,243 0.00% 36,000
2016-07-11 2016-07-07 0.255 233,081 +83,243 0.01% 59,360
2016-04-19 2016-04-15 0.293 149,838 -11,654 0.00% 43,920
2015-11-12 2015-11-10 0.223 161,492 -832,431 0.00% 36,084
2015-11-05 2015-11-03 0.255 993,923 +832,431 0.03% 253,128
2015-10-15 2015-10-13 0.278 161,492 -41,621 0.00% 44,814
2015-09-02 2015-08-31 0.438 203,113 +83,243 0.01% 89,060
2015-07-24 2015-07-22 0.529 119,870 +16,649 0.00% 63,360
2015-06-05 2015-06-03 0.529 103,221 -16,649 0.00% 54,560
2015-05-28 2015-05-26 0.420 119,870 -166,486 0.00% 50,400
2015-05-27 2015-05-22 0.463 286,356 +166,486 0.01% 132,440
2015-04-27 2015-04-23 0.493 119,870 +41,621 0.00% 59,040
2015-04-20 2015-04-16 0.456 78,249 +33,298 0.00% 35,720
2015-02-25 2015-02-23 0.312 44,951 -83,243 0.00% 14,040
2015-02-12 2015-02-10 0.256 128,194 -166,487 0.00% 32,802
2015-02-11 2015-02-09 0.263 294,681 +166,487 0.01% 77,526
2015-01-22 2015-01-20 0.235 128,194 +83,243 0.00% 30,184
2014-11-28 2014-11-26 0.300 44,951 -166,487 0.00% 13,500
2014-11-25 2014-11-21 0.336 211,438 -166,486 0.01% 71,120
2014-11-06 2014-11-04 0.336 377,924 +332,973 0.01% 127,120
2014-01-10 2014-01-08 0.444 44,951 -83,243 0.00% 19,980
2014-01-02 2013-12-27 0.444 128,194 -83,244 0.00% 56,980
2013-12-23 2013-12-19 0.444 211,438 +83,244 0.01% 93,980
2013-12-13 2013-12-11 0.475 128,194 +83,243 0.00% 60,830
2013-11-29 2013-11-27 0.438 44,951 -74,919 0.00% 19,710
2013-11-07 2013-11-05 0.456 119,870 -16,649 0.00% 54,720
2013-10-30 2013-10-28 0.553 136,519 +91,568 0.00% 75,440
2013-10-29 2013-10-25 0.553 44,951 -41,622 0.00% 24,840
2013-10-28 2013-10-24 0.499 86,573 -166,486 0.00% 43,160
2013-10-24 2013-10-22 0.469 253,059 +166,486 0.01% 118,560
2013-10-23 2013-10-21 0.493 86,573 -183,135 0.00% 42,640
2013-10-22 2013-10-18 0.378 269,708 -149,837 0.01% 102,060
2013-10-09 2013-10-07 0.390 419,545 +332,972 0.01% 163,800
2011-08-03 2011-08-01 0.517 86,573 +41,622 0.00% 44,720
2011-06-24 2011-06-22 0.529 44,951 -41,622 0.00% 23,760
2011-06-23 2011-06-21 0.529 86,573 -8,324 0.00% 45,760
2011-01-06 2011-01-04 0.757 94,897 -49,946 0.00% 71,820
2011-01-04 2010-12-31 0.793 144,843 +49,946 0.00% 114,840
2011-01-03 2010-12-29 0.829 94,897 -74,919 0.00% 78,660
2010-11-11 2010-11-09 1.201 169,816 +24,973 0.01% 204,000
2010-10-22 2010-10-20 1.177 144,843 -24,973 0.00% 170,520
2010-10-21 2010-10-19 1.165 169,816 +24,973 0.01% 197,880
2010-09-16 2010-09-14 1.201 144,843 -24,973 0.00% 174,000
2010-09-14 2010-09-10 1.213 169,816 +24,973 0.01% 206,040
2010-09-07 2010-09-03 1.273 144,843 -16,649 0.00% 184,440
2010-09-06 2010-09-02 1.285 161,492 -8,324 0.01% 207,580
2010-08-24 2010-08-20 1.033 169,816 -724,215 0.01% 175,440
2010-07-29 2010-07-27 1.081 894,031 -16,649 0.03% 966,600
2010-07-26 2010-07-22 1.081 910,680 -33,297 0.03% 984,600
2010-07-22 2010-07-20 1.081 943,977 +8,324 0.03% 1,020,600
2010-07-20 2010-07-16 1.165 935,653 +8,325 0.03% 1,090,280
2010-07-19 2010-07-15 1.189 927,328 +16,648 0.03% 1,102,859
2010-07-16 2010-07-14 1.321 910,680 +24,973 0.03% 1,203,400
2010-07-15 2010-07-13 1.357 885,707 +24,973 0.03% 1,202,320
2010-07-13 2010-07-09 1.634 860,734 +66,595 0.03% 1,406,240
2010-07-09 2010-07-07 1.381 794,139 -41,622 0.03% 1,097,099
2010-06-22 2010-06-18 1.394 835,761 -24,973 0.03% 1,164,640
2010-06-07 2010-06-03 1.478 860,734 -74,919 0.03% 1,271,820
2010-06-04 2010-06-02 1.478 935,653 +49,946 0.03% 1,382,520
2010-06-03 2010-06-01 1.502 885,707 -41,621 0.03% 1,330,000
2010-05-31 2010-05-27 1.526 927,328 +16,648 0.03% 1,414,779
2010-05-25 2010-05-20 1.105 910,680 +41,622 0.03% 1,006,480
2010-05-11 2010-05-07 1.297 869,058 -8,325 0.03% 1,127,520
2010-05-10 2010-05-06 1.418 877,383 +8,325 0.03% 1,243,721
2010-04-30 2010-04-28 1.490 869,058 +58,270 0.03% 1,294,560
2010-04-29 2010-04-27 1.442 810,788 -41,622 0.03% 1,168,800
2010-04-28 2010-04-26 1.514 852,410 -33,297 0.03% 1,290,241
2010-04-27 2010-04-23 1.574 885,707 +49,946 0.03% 1,393,840
2010-04-22 2010-04-20 1.562 835,761 +33,297 0.03% 1,305,200
2010-04-21 2010-04-19 1.802 802,464 -8,324 0.03% 1,446,000
2010-04-15 2010-04-13 1.982 810,788 +16,649 0.03% 1,607,100
2010-04-14 2010-04-12 1.982 794,139 -41,622 0.03% 1,574,099
2010-04-12 2010-04-08 2.042 835,761 +41,622 0.03% 1,706,800
2010-04-09 2010-04-07 2.054 794,139 -16,649 0.03% 1,631,339
2010-04-08 2010-04-01 2.102 810,788 -41,622 0.03% 1,704,500
2010-03-30 2010-03-26 2.030 852,410 -333 0.03% 1,730,561
2010-03-29 2010-03-25 2.030 852,743 +16,649 0.03% 1,731,237
2010-03-24 2010-03-22 2.162 836,094 +41,622 0.03% 1,807,920
2010-03-23 2010-03-19 2.186 794,472 -33,298 0.03% 1,737,007
2010-03-17 2010-03-15 2.270 827,770 -33,297 0.03% 1,879,417
2010-03-10 2010-03-08 2.138 861,067 +41,622 0.03% 1,841,232
2010-03-09 2010-03-05 2.162 819,445 -1,665 0.03% 1,771,919
2010-03-08 2010-03-04 2.174 821,110 +1,998 0.03% 1,785,384
2010-03-02 2010-02-26 1.862 819,112 +83,243 0.03% 1,525,199
2010-03-01 2010-02-25 1.862 735,869 +33,297 0.02% 1,370,200
2010-02-25 2010-02-23 1.922 702,572 -41,622 0.02% 1,350,400
2010-02-24 2010-02-22 1.862 744,194 -33,297 0.02% 1,385,701
2010-02-09 2010-02-05 1.742 777,491 +41,622 0.03% 1,354,300
2010-01-26 2010-01-22 1.814 735,869 +49,946 0.02% 1,334,840
2010-01-22 2010-01-20 2.078 685,923 +149,837 0.02% 1,425,519
2010-01-21 2010-01-19 2.162 536,086 -249,729 0.02% 1,159,201
2010-01-19 2010-01-15 2.282 785,815 +16,649 0.03% 1,793,600
2010-01-15 2010-01-13 2.258 769,166 +568,550 0.03% 1,737,119
2010-01-04 2009-12-29 22.921 200,616 -601,848 0.01% 4,598,281
2009-12-30 2009-12-28 22.584 802,464 +752,310 0.03% 18,123,206
2009-12-23 2009-12-21 19.942 50,154 +6,243 0.03% 1,000,150
2009-12-22 2009-12-18 18.644 43,911 +22,892 0.02% 818,685
2009-12-21 2009-12-17 19.269 21,019 -22,892 0.01% 405,012
2009-12-14 2009-12-10 22.825 43,911 -101,973 0.02% 1,002,256
2009-12-11 2009-12-09 22.584 145,884 -22,891 0.08% 3,294,709
2009-12-10 2009-12-08 22.392 168,775 -97,811 0.09% 3,779,250
2009-12-09 2009-12-07 22.104 266,586 +210,189 0.14% 5,892,597
2009-12-08 2009-12-04 19.125 56,397 +12,486 0.03% 1,078,576
2009-11-26 2009-11-24 16.338 43,911 +1,041 0.02% 717,404
2009-11-17 2009-11-13 15.473 42,870 +4,162 0.02% 663,317
2009-11-10 2009-11-06 14.944 38,708 -208,732 0.02% 578,459
2009-11-09 2009-11-05 12.061 247,440 +30,758 0.13% 2,984,388
2009-11-06 2009-11-04 9.658 216,682 +166,486 0.12% 2,092,813
2009-11-03 2009-10-30 7.640 50,196 +12,487 0.03% 383,511
2009-10-30 2009-10-28 6.919 37,709 +20,811 0.02% 260,927
2009-10-29 2009-10-27 6.247 16,898 -2,498 0.01% 105,558
2009-10-19 2009-10-15 4.325 19,396 -6,243 0.01% 83,882
2009-10-15 2009-10-13 5.309 25,639 +4,290 0.01% 136,122
2009-09-08 2009-09-04 5.540 21,349 -13,862 0.01% 118,274
2009-08-31 2009-08-27 5.367 35,211 -3,466 0.02% 188,974
2009-08-26 2009-08-24 6.521 38,677 +13,863 0.02% 252,215
2009-08-24 2009-08-20 4.501 24,814 -2,600 0.02% 111,695
2009-08-21 2009-08-19 5.021 27,414 -29,995 0.02% 137,636
2009-08-06 2009-08-04 2.020 57,409 +17,328 0.04% 115,955
2009-08-03 2009-07-30 3.289 40,081 -17,328 0.03% 131,842
2009-07-09 2009-07-07 1.085 57,409 -10,397 0.04% 62,284
2009-06-12 2009-06-10 0.998 67,806 +10,397 0.04% 67,695
2008-10-30 2008-10-28 0.346 57,409 -1,733 0.04% 19,878
2008-08-19 2008-08-15 1.362 59,142 -3,466 0.04% 80,547
2008-06-23 2008-06-19 1.558 62,608 -1,733 0.04% 97,552
2008-06-12 2008-06-10 1.587 64,341 +15,596 0.04% 102,108
2008-06-11 2008-06-06 1.645 48,745 -17,328 0.03% 80,171
2008-01-28 2008-01-24 1.904 66,073 -1,040 0.04% 125,828
2008-01-21 2008-01-17 2.106 67,113 -742,645 0.04% 141,364
2008-01-07 2008-01-03 0.068 809,758 +728,782 0.52% 54,724
2008-01-04 2008-01-02 0.068 80,976 -2,615,746 0.05% 5,472
2008-01-03 2007-12-31 0.068 2,696,722 -115,417 0.05% 182,247
2008-01-02 2007-12-27 0.068 2,812,139 +346,251 0.05% 190,047
2007-12-28 2007-12-24 0.069 2,465,888 +288,543 0.05% 170,920
2007-12-27 2007-12-20 0.071 2,177,345 -403,960 0.04% 154,693
2007-12-21 2007-12-19 0.068 2,581,305 -57,709 0.05% 174,447
2007-12-18 2007-12-14 0.068 2,639,014 +519,378 0.05% 178,347
2007-12-17 2007-12-13 0.068 2,119,636 -634,795 0.04% 143,247
2007-12-10 2007-12-06 0.076 2,754,431 +692,503 0.05% 210,012
2007-12-07 2007-12-05 0.076 2,061,928 -634,794 0.04% 157,212
2007-12-06 2007-12-04 0.073 2,696,722 +346,251 0.05% 196,266
2007-12-05 2007-12-03 0.071 2,350,471 -346,251 0.05% 166,993
2007-12-03 2007-11-29 0.071 2,696,722 +288,543 0.05% 191,593
2007-11-29 2007-11-27 0.071 2,408,179 -403,960 0.05% 171,093
2007-11-28 2007-11-26 0.087 2,812,139 +173,125 0.05% 243,650
2007-11-27 2007-11-23 0.085 2,639,014 +577,086 0.05% 224,077
2007-11-26 2007-11-22 0.087 2,061,928 -577,086 0.04% 178,650
2007-11-22 2007-11-20 0.097 2,639,014 +577,086 0.05% 256,088
2007-11-19 2007-11-15 0.106 2,061,928 -577,086 0.04% 217,953
2007-11-15 2007-11-13 0.097 2,639,014 +577,086 0.05% 256,088
2007-11-14 2007-11-12 0.099 2,061,928 -577,086 0.04% 203,661
2007-11-12 2007-11-08 0.106 2,639,014 +577,086 0.05% 278,953
2007-11-01 2007-10-30 0.113 2,061,928 -577,086 0.04% 232,245
2007-10-31 2007-10-29 0.118 2,639,014 -173,125 0.05% 310,964
2007-10-30 2007-10-26 0.125 2,812,139 +577,086 0.05% 350,856
2007-10-29 2007-10-25 0.133 2,235,053 +288,542 0.04% 298,221
2007-10-26 2007-10-24 0.130 1,946,511 -403,960 0.04% 252,975
2007-10-25 2007-10-23 0.104 2,350,471 -230,834 0.05% 244,380
2007-10-24 2007-10-22 0.095 2,581,305 +230,834 0.05% 246,015
2007-10-12 2007-10-10 0.102 2,350,471 -865,628 0.05% 240,307
2007-10-11 2007-10-09 0.107 3,216,099 -288,543 0.06% 345,526
2007-10-10 2007-10-08 0.104 3,504,642 +288,543 0.07% 364,380
2007-10-09 2007-10-05 0.118 3,216,099 +692,503 0.06% 378,964
2007-09-24 2007-09-20 0.109 2,523,596 -43,282 0.05% 275,499
2007-09-10 2007-09-06 0.125 2,566,878 -57,708 0.05% 320,256
2007-09-07 2007-09-05 0.133 2,624,586 +173,125 0.05% 350,196
2007-09-04 2007-08-31 0.120 2,451,461 +173,126 0.05% 293,112
2007-09-03 2007-08-30 0.135 2,278,335 +173,126 0.04% 307,944
2007-08-31 2007-08-29 0.135 2,105,209 +701,736 0.04% 284,544
2007-08-30 2007-08-28 0.140 1,403,473 +288,543 0.04% 196,992
2007-08-29 2007-08-27 0.151 1,114,930 -865,629 0.03% 168,084
2007-08-28 2007-08-24 0.142 1,980,559 +865,629 0.06% 281,424
2007-08-23 2007-08-21 0.118 1,114,930 -519,377 0.03% 131,376
2007-08-16 2007-08-14 0.152 1,634,307 -57,709 0.05% 249,216
2007-08-13 2007-08-09 0.168 1,692,016 -115,417 0.05% 284,404
2007-08-09 2007-08-07 0.152 1,807,433 +403,960 0.05% 275,616
2007-08-06 2007-08-02 0.188 1,403,473 -115,417 0.04% 264,277
2007-08-03 2007-08-01 0.194 1,518,890 -198,857 0.04% 294,612
2007-08-02 2007-07-31 0.200 1,717,747 -423,787 0.04% 342,912
2007-08-01 2007-07-30 0.191 2,141,534 +141,262 0.05% 409,320
2007-07-31 2007-07-27 0.204 2,000,272 +141,263 0.05% 407,808
2007-07-30 2007-07-26 0.215 1,859,009 -423,787 0.04% 400,064
2007-07-26 2007-07-24 0.168 2,282,796 -141,262 0.05% 384,608
2007-07-25 2007-07-23 0.174 2,424,058 +353,155 0.06% 422,136
2007-07-18 2007-07-16 0.184 2,070,903 +353,156 0.05% 381,160
2007-07-10 2007-07-06 0.184 1,717,747 -141,262 0.04% 316,160
2007-07-09 2007-07-05 0.191 1,859,009 +289,587 0.04% 355,320
2007-07-06 2007-07-04 0.190 1,569,422 -1,695,146 0.04% 297,748
2007-07-05 2007-07-03 0.163 3,264,568 +911,141 0.08% 531,530
2007-07-04 2007-06-29 0.185 2,353,427 +918,204 0.06% 436,492
2007-07-03 2007-06-28 0.207 1,435,223 -183,641 0.03% 296,672
2007-06-29 2007-06-27 0.217 1,618,864 +70,631 0.04% 350,676
2007-06-28 2007-06-26 0.227 1,548,233 -353,155 0.04% 350,720
2007-06-27 2007-06-25 0.225 1,901,388 +423,786 0.05% 428,028
2007-06-26 2007-06-22 0.232 1,477,602 0.04% 343,088

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