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 0.060 33,440 +0 0.00% 2,006
2025-10-13 2025-10-09 0.066 33,440 +0 0.00% 2,207
2025-10-10 2025-10-08 0.063 33,440 +0 0.00% 2,107
2025-10-09 2025-10-06 0.064 33,440 +0 0.00% 2,140
2025-10-08 2025-10-03 0.065 33,440 +0 0.00% 2,174
2025-10-06 2025-10-02 0.066 33,440 +0 0.00% 2,207
2025-10-03 2025-09-30 0.067 33,440 +0 0.00% 2,240
2025-10-02 2025-09-29 0.067 33,440 +0 0.00% 2,240
2025-09-30 2025-09-26 0.067 33,440 +0 0.00% 2,240
2025-09-29 2025-09-25 0.068 33,440 +0 0.00% 2,274
2025-09-26 2025-09-24 0.067 33,440 +0 0.00% 2,240
2025-09-25 2025-09-23 0.070 33,440 +0 0.00% 2,341
2025-09-24 2025-09-22 0.072 33,440 +0 0.00% 2,408
2025-09-23 2025-09-19 0.068 33,440 +0 0.00% 2,274
2025-09-22 2025-09-18 0.068 33,440 +0 0.00% 2,274
2025-09-19 2025-09-17 0.072 33,440 +0 0.00% 2,408
2025-09-18 2025-09-16 0.074 33,440 +0 0.00% 2,475
2025-09-17 2025-09-15 0.077 33,440 +0 0.00% 2,575
2025-09-16 2025-09-12 0.079 33,440 +0 0.00% 2,642
2025-09-15 2025-09-11 0.080 33,440 +0 0.00% 2,675
2025-09-12 2025-09-10 0.048 33,440 +0 0.00% 1,605
2025-09-11 2025-09-09 0.048 33,440 +0 0.00% 1,605
2025-09-10 2025-09-08 0.048 33,440 +0 0.00% 1,605
2025-09-09 2025-09-05 0.048 33,440 -1,100 0.00% 1,605
2025-08-28 2025-08-26 0.047 34,540 -275 0.00% 1,623
2025-06-18 2025-06-16 0.055 34,815 +3,345 0.00% 1,926
2024-07-24 2024-07-22 0.081 31,470 -696 0.00% 2,541
2021-05-12 2021-05-10 0.205 32,166 -415,804 0.00% 6,583
2021-05-11 2021-05-07 0.214 447,970 +415,804 0.03% 95,648
2021-01-21 2021-01-19 0.094 32,166 -108,471 0.00% 3,025
2021-01-19 2021-01-15 0.091 140,637 +108,471 0.01% 12,758
2020-10-27 2020-10-22 0.134 32,166 -904 0.00% 4,306
2020-10-23 2020-10-21 0.132 33,070 -108,471 0.00% 4,354
2020-05-15 2020-05-13 0.219 141,541 +45,197 0.01% 31,004
2020-05-14 2020-05-12 0.220 96,344 -90,393 0.01% 21,210
2020-03-18 2020-03-16 0.247 186,737 -45,196 0.01% 46,069
2019-05-20 2019-05-16 0.426 231,933 +61,467 0.01% 98,785
2019-04-24 2019-04-18 0.575 170,466 +45,196 0.01% 98,064
2018-08-30 2018-08-28 0.830 125,270 +43,388 0.01% 103,939
2018-06-15 2018-06-13 1.084 81,882 +7,444 0.00% 88,774
2018-06-04 2018-05-31 1.314 74,438 +6,767 0.00% 97,832
2018-04-27 2018-04-25 1.217 67,671 +41,087 0.00% 82,350
2018-03-29 2018-03-27 1.071 26,584 -82,174 0.00% 28,469
2018-03-26 2018-03-22 1.047 108,758 -82,175 0.01% 113,821
2018-03-23 2018-03-21 1.022 190,933 +82,175 0.01% 195,174
2017-12-29 2017-12-27 1.253 108,758 -83,818 0.01% 136,320
2017-12-28 2017-12-22 1.278 192,576 +1,643 0.01% 246,067
2017-12-27 2017-12-21 1.253 190,933 +82,175 0.01% 239,321
2017-12-22 2017-12-20 1.241 108,758 +82,174 0.01% 134,997
2017-12-21 2017-12-19 1.205 26,584 -82,174 0.00% 32,027
2017-11-23 2017-11-21 1.229 108,758 +41,087 0.01% 133,673
2017-11-22 2017-11-20 1.241 67,671 +41,087 0.00% 83,997
2017-11-17 2017-11-15 1.302 26,584 -180,784 0.00% 34,615
2017-11-16 2017-11-14 1.339 207,368 +180,784 0.01% 277,585
2017-11-14 2017-11-10 1.241 26,584 -123,262 0.00% 32,998
2017-11-13 2017-11-09 1.217 149,846 +123,262 0.01% 182,351
2017-11-03 2017-11-01 1.132 26,584 -133,123 0.00% 30,086
2017-11-02 2017-10-31 1.144 159,707 +133,123 0.01% 182,690
2017-10-19 2017-10-17 1.205 26,584 -82,174 0.00% 32,027
2017-10-18 2017-10-16 1.241 108,758 -82,175 0.01% 134,997
2017-10-17 2017-10-13 1.253 190,933 +82,175 0.01% 239,321
2017-10-12 2017-10-10 1.132 108,758 -82,175 0.01% 123,085
2017-10-06 2017-10-03 1.205 190,933 +82,175 0.01% 230,027
2017-09-27 2017-09-25 1.290 108,758 -16,435 0.01% 140,291
2017-09-25 2017-09-21 1.351 125,193 +16,435 0.01% 169,108
2017-09-21 2017-09-19 1.412 108,758 -82,175 0.01% 153,526
2017-09-20 2017-09-18 1.399 190,933 +164,349 0.01% 267,203
2016-11-03 2016-11-01 1.436 26,584 -1,520,231 0.00% 38,174
2016-10-31 2016-10-27 1.619 1,546,815 +698,485 0.13% 2,503,525
2016-10-28 2016-10-26 1.521 848,330 +747,789 0.07% 1,290,437
2016-10-17 2016-10-13 1.448 100,541 -1,293,429 0.01% 145,597
2016-10-14 2016-10-12 1.460 1,393,970 +1,293,429 0.11% 2,035,620
2016-03-21 2016-03-17 1.083 100,541 -657,397 0.01% 108,892
2016-03-18 2016-03-16 1.120 757,938 +657,397 0.10% 848,562
2015-06-15 2015-06-11 2.020 100,541 -24,652 0.02% 203,102
2015-06-12 2015-06-10 1.923 125,193 +24,652 0.02% 240,713
2015-05-27 2015-05-22 1.582 100,541 -32,870 0.02% 159,055
2015-05-21 2015-05-19 1.399 133,411 +32,870 0.02% 186,703
2015-05-04 2015-04-29 2.044 100,541 -328,698 0.02% 205,549
2015-04-30 2015-04-28 2.130 429,239 -4,905,829 0.07% 914,111
2015-04-29 2015-04-27 2.008 5,335,068 +3,065,116 0.82% 10,712,377
2015-04-28 2015-04-24 1.606 2,269,952 -665,615 0.35% 3,646,301
2015-04-27 2015-04-23 1.570 2,935,567 -4,190,910 0.45% 4,608,331
2015-04-24 2015-04-22 1.582 7,126,477 -1,722,381 1.10% 11,274,056
2015-04-23 2015-04-21 1.558 8,848,858 -517,701 1.36% 13,783,488
2015-04-22 2015-04-20 1.545 9,366,559 +3,084,838 1.44% 14,475,905
2015-04-21 2015-04-17 1.436 6,281,721 +709,990 0.97% 9,020,333
2015-04-20 2015-04-16 1.436 5,571,731 +5,512,278 0.86% 8,000,812
2015-04-16 2015-04-14 1.168 59,453 -24,653 0.01% 69,456
2015-04-02 2015-03-31 1.107 84,106 +32,870 0.01% 93,139
2015-01-27 2015-01-23 0.913 51,236 -95,323 0.01% 46,763
2015-01-26 2015-01-22 0.937 146,559 -3,287 0.02% 137,330
2015-01-12 2015-01-08 0.949 149,846 -542,352 0.02% 142,233
2015-01-09 2015-01-07 1.047 692,198 +640,962 0.11% 724,420
2014-12-17 2014-12-15 0.961 51,236 -24,652 0.01% 49,257
2014-12-15 2014-12-11 1.034 75,888 +24,652 0.01% 78,497
2014-09-16 2014-09-12 0.949 51,236 -82,175 0.01% 48,633
2014-09-05 2014-09-03 0.840 133,411 -82,174 0.02% 112,022
2014-06-25 2014-06-23 0.803 215,585 -82,175 0.03% 173,151
2013-11-13 2013-11-11 0.706 297,760 -204 0.05% 210,163
2013-10-07 2013-10-03 0.730 297,964 -49,305 0.05% 217,559
2013-09-18 2013-09-16 0.657 347,269 +49,305 0.05% 228,203
2013-08-22 2013-08-20 0.718 297,964 -36,157 0.05% 213,933
2013-08-06 2013-08-02 0.706 334,121 -82,174 0.05% 235,827
2013-07-31 2013-07-29 0.754 416,295 -82,175 0.06% 314,091
2013-07-26 2013-07-24 0.803 498,470 +328,699 0.08% 400,355
2013-03-21 2013-03-19 0.815 169,771 +36,157 0.03% 138,420
2013-03-13 2013-03-11 0.876 133,614 -36,157 0.02% 117,070
2013-01-10 2013-01-08 0.706 169,771 -41,088 0.03% 119,827
2012-12-14 2012-12-12 0.718 210,859 +41,088 0.03% 151,393
2012-09-12 2012-09-10 0.633 169,771 -16,435 0.03% 107,431
2012-08-28 2012-08-24 0.730 186,206 +16,435 0.03% 135,959
2012-08-27 2012-08-23 0.694 169,771 -16,435 0.03% 117,761
2012-05-25 2012-05-23 0.548 186,206 -57,522 0.03% 101,969
2012-03-21 2012-03-19 0.852 243,728 -24,653 0.04% 207,618
2012-03-16 2012-03-14 0.901 268,381 +24,653 0.04% 241,683
2012-03-09 2012-03-07 0.901 243,728 -8,218 0.04% 219,482
2012-03-05 2012-03-01 0.974 251,946 +36,157 0.04% 245,278
2012-02-15 2012-02-13 0.961 215,789 -106,827 0.03% 207,452
2012-02-14 2012-02-10 0.998 322,616 -24,653 0.05% 321,930
2012-02-13 2012-02-09 1.034 347,269 +147,915 0.05% 359,209
2012-02-10 2012-02-08 1.010 199,354 +82,175 0.03% 201,356
2012-01-19 2012-01-17 0.974 117,179 -24,653 0.02% 114,078
2012-01-18 2012-01-16 0.937 141,832 +24,653 0.02% 132,901
2012-01-13 2012-01-11 1.095 117,179 -88,749 0.02% 128,338
2011-12-29 2011-12-23 0.815 205,928 -16,435 0.03% 167,901
2011-12-22 2011-12-20 0.840 222,363 -32,870 0.03% 186,713
2011-12-21 2011-12-19 0.852 255,233 +16,435 0.04% 217,419
2011-12-20 2011-12-16 0.925 238,798 -16,435 0.04% 220,854
2011-12-19 2011-12-15 0.925 255,233 +80,531 0.04% 236,055
2011-12-16 2011-12-14 0.901 174,702 +16,435 0.03% 157,323
2011-12-14 2011-12-12 1.217 158,267 -16,435 0.02% 192,598
2011-12-13 2011-12-09 1.205 174,702 -147,914 0.03% 210,472
2011-12-12 2011-12-08 1.266 322,616 +156,132 0.05% 408,302
2011-11-30 2011-11-28 1.059 166,484 -8,218 0.03% 176,260
2011-11-28 2011-11-24 1.120 174,702 -8,217 0.03% 195,590
2011-11-25 2011-11-23 0.986 182,919 +16,435 0.03% 180,304
2011-11-22 2011-11-18 1.278 166,484 +8,217 0.03% 212,728
2011-11-21 2011-11-17 1.278 158,267 -8,217 0.02% 202,228
2011-11-18 2011-11-16 1.448 166,484 +24,652 0.03% 241,091
2011-11-17 2011-11-15 1.412 141,832 -55,879 0.02% 200,214
2011-11-10 2011-11-08 0.803 197,711 -26,296 0.03% 158,795
2011-10-25 2011-10-21 0.657 224,007 -41,087 0.03% 147,203
2011-10-18 2011-10-14 0.754 265,094 +41,087 0.04% 200,011
2011-10-06 2011-10-03 0.505 224,007 -82,174 0.03% 113,128
2011-10-04 2011-09-30 0.633 306,181 +41,087 0.05% 193,751
2011-10-03 2011-09-28 0.730 265,094 +41,087 0.04% 193,559
2011-09-30 2011-09-27 0.718 224,007 +41,088 0.03% 160,833
2011-08-24 2011-08-22 1.095 182,919 -24,653 0.03% 200,338
2011-08-23 2011-08-19 1.132 207,572 +24,653 0.03% 234,917
2011-08-12 2011-08-10 1.241 182,919 -8,218 0.03% 227,050
2011-07-29 2011-07-27 1.631 191,137 -49,304 0.03% 311,682
2011-07-28 2011-07-26 1.509 240,441 -32,870 0.04% 362,821
2011-07-22 2011-07-20 1.290 273,311 +16,435 0.04% 352,553
2011-07-13 2011-07-11 1.509 256,876 +16,435 0.04% 387,621
2011-07-11 2011-07-07 1.558 240,441 -16,435 0.04% 374,525
2011-07-07 2011-07-05 1.631 256,876 -8,218 0.04% 418,881
2011-07-06 2011-07-04 1.375 265,094 -16,435 0.04% 364,536
2011-07-04 2011-06-29 1.278 281,529 +16,435 0.04% 359,728
2011-06-30 2011-06-28 1.266 265,094 -24,652 0.04% 335,502
2011-06-29 2011-06-27 1.326 289,746 +8,217 0.05% 384,331
2011-06-27 2011-06-23 1.436 281,529 +16,435 0.04% 404,266
2011-06-24 2011-06-22 1.241 265,094 -49,305 0.04% 329,050
2011-06-23 2011-06-21 1.241 314,399 -205,436 0.05% 390,250
2011-06-22 2011-06-20 1.071 519,835 +254,741 0.08% 556,686
2011-06-21 2011-06-17 1.217 265,094 +41,087 0.04% 322,598
2011-06-20 2011-06-16 1.424 224,007 +8,218 0.03% 318,940
2011-06-17 2011-06-15 1.472 215,789 +16,435 0.03% 317,743
2011-06-15 2011-06-13 1.692 199,354 +8,217 0.03% 337,211
2011-06-14 2011-06-10 1.911 191,137 +123,262 0.03% 365,179
2011-06-13 2011-06-09 1.789 67,875 -8,217 0.01% 121,420
2011-06-10 2011-06-08 1.253 76,092 +16,435 0.01% 95,376
2011-04-15 2011-04-13 3.845 59,657 +24,652 0.01% 229,409
2011-04-14 2011-04-12 3.821 35,005 +8,218 0.01% 133,759
2010-08-11 2010-08-09 2.787 26,787 -4,931 0.01% 74,649
2010-03-24 2010-03-22 2.507 31,718 -13,148 0.01% 79,512
2010-03-23 2010-03-19 2.495 44,866 +13,148 0.02% 111,927
2010-03-19 2010-03-17 2.604 31,718 -14,791 0.01% 82,600
2010-03-18 2010-03-16 2.580 46,509 +14,791 0.02% 119,987
2009-05-27 2009-05-25 0.706 31,718 -82,174 0.01% 22,387
2009-05-26 2009-05-22 0.742 113,892 +82,174 0.04% 84,544
2008-10-30 2008-10-28 0.426 31,718 -16,435 0.01% 13,509
2008-10-29 2008-10-27 0.209 48,153 +16,435 0.02% 10,079
2008-08-14 2008-08-12 0.925 31,718 -8,217 0.01% 29,335
2008-08-12 2008-08-08 0.961 39,935 +8,217 0.02% 38,392
2008-06-18 2008-06-16 1.095 31,718 -11,504 0.01% 34,738
2008-06-17 2008-06-13 1.034 43,222 -8,218 0.02% 44,708
2008-06-16 2008-06-12 1.132 51,440 -8,217 0.02% 58,216
2008-04-16 2008-04-14 1.229 59,657 +8,217 0.02% 73,324
2008-02-19 2008-02-15 1.217 51,440 -8,217 0.02% 62,598
2007-12-14 2007-12-12 2.556 59,657 -6,574 0.03% 152,455
2007-12-07 2007-12-05 2.324 66,231 +6,574 0.03% 153,942
2007-12-03 2007-11-29 2.470 59,657 -3,287 0.03% 147,373
2007-11-29 2007-11-27 2.300 62,944 +3,287 0.04% 144,770
2007-11-19 2007-11-15 3.176 59,657 +8,217 0.04% 189,480
2007-11-16 2007-11-14 3.322 51,440 -8,217 0.03% 170,893
2007-11-15 2007-11-13 3.213 59,657 +8,217 0.04% 191,658
2007-11-13 2007-11-09 3.456 51,440 -8,217 0.03% 177,779
2007-11-05 2007-11-01 3.432 59,657 +27,939 0.04% 204,726
2007-08-20 2007-08-16 2.397 31,718 -49,305 0.02% 76,039
2007-08-15 2007-08-13 3.407 81,023 +24,653 0.05% 276,076
2007-08-13 2007-08-09 3.529 56,370 -24,653 0.04% 198,934
2007-08-07 2007-08-03 4.259 81,023 +32,870 0.05% 345,095
2007-07-27 2007-07-25 5.002 48,153 -8,217 0.03% 240,839
2007-07-26 2007-07-24 4.661 56,370 +8,217 0.04% 262,729
2007-07-25 2007-07-23 4.795 48,153 -65,739 0.03% 230,877
2007-07-24 2007-07-20 4.722 113,892 +49,304 0.08% 537,758
2007-07-20 2007-07-18 3.833 64,588 +15,408 0.04% 247,585
2007-07-11 2007-07-09 3.140 49,180 +8,218 0.03% 154,408
2007-07-10 2007-07-06 3.054 40,962 +8,217 0.03% 125,117
2007-06-27 2007-06-25 2.580 32,745 -73,957 0.03% 84,478
2007-06-26 2007-06-22 2.531 106,702 0.09% 270,083

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