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 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.305 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.305 0 -56,000
2025-08-12 2025-08-08 0.320 56,000 -400 0.02% 17,920
2021-02-19 2021-02-17 0.720 56,400 +16,000 0.02% 40,608
2021-01-14 2021-01-12 0.966 40,400 +4,418 0.02% 39,010
2018-11-09 2018-11-07 1.843 35,982 +1,124 0.02% 66,307
2018-03-09 2018-03-07 2.042 34,858 +1,019 0.02% 71,165
2017-11-09 2017-11-07 2.102 33,839 +978 0.02% 71,141
2017-03-10 2017-03-08 2.239 32,861 +929 0.02% 73,587
2016-11-10 2016-11-08 2.342 31,932 +887 0.02% 74,797
2016-03-07 2016-03-03 2.511 31,045 +796 0.02% 77,950
2015-11-03 2015-10-30 2.741 30,249 +767 0.02% 82,903
2015-03-02 2015-02-26 2.631 29,482 +768 0.02% 77,569
2014-11-04 2014-10-31 3.131 28,714 +1,361 0.02% 89,910
2014-06-10 2014-06-06 2.585 27,353 -109,412 0.02% 70,700
2014-05-26 2014-05-22 1.202 136,765 +109,412 0.09% 164,360
2014-05-23 2014-05-21 1.202 27,353 -32,317 0.02% 32,872
2014-04-29 2014-04-25 1.303 59,670 -29,540 0.02% 77,770
2014-03-06 2014-03-04 1.506 89,210 -2,027 0.03% 134,357
2014-02-25 2014-02-21 1.821 91,237 -30,211 0.03% 166,099
2014-02-14 2014-02-12 1.821 121,448 -54,380 0.04% 221,099
2014-02-13 2014-02-11 1.721 175,828 +54,380 0.05% 302,639
2014-02-12 2014-02-10 1.622 121,448 -48,338 0.04% 196,979
2014-02-11 2014-02-07 1.589 169,786 +48,338 0.05% 269,760
2014-01-22 2014-01-20 1.473 121,448 +30,211 0.04% 178,889
2014-01-20 2014-01-16 1.473 91,237 -84,591 0.03% 134,389
2014-01-17 2014-01-15 1.556 175,828 +69,485 0.05% 273,539
2013-12-06 2013-12-04 1.473 106,343 +30,211 0.03% 156,640
2013-11-18 2013-11-14 1.605 76,132 -30,211 0.02% 122,220
2013-11-14 2013-11-12 1.572 106,343 -72,506 0.03% 167,200
2013-11-13 2013-11-11 1.556 178,849 +72,506 0.06% 278,239
2013-11-12 2013-11-08 1.390 106,343 -48,338 0.03% 147,840
2013-11-11 2013-11-07 1.473 154,681 +48,338 0.05% 227,841
2013-10-11 2013-10-09 1.092 106,343 -6,042 0.03% 116,160
2013-01-17 2013-01-15 1.142 112,385 -49,546 0.03% 128,340
2013-01-16 2013-01-14 1.142 161,931 -10,876 0.05% 184,920
2013-01-07 2013-01-03 1.125 172,807 +60,422 0.05% 194,480
2012-03-13 2012-03-09 1.175 112,385 -3,166 0.03% 132,060
2012-01-27 2012-01-20 1.062 115,551 -6,212 0.03% 122,760
2011-12-08 2011-12-06 1.175 121,763 +19,879 0.04% 143,080
2011-12-07 2011-12-05 1.191 101,884 +42,245 0.03% 121,360
2011-11-09 2011-11-07 1.272 59,639 +9,318 0.02% 75,840
2011-11-08 2011-11-04 1.257 50,321 -3,184 0.02% 63,229
2011-08-19 2011-08-17 1.544 53,505 -15,193 0.02% 82,619
2011-08-03 2011-08-01 1.756 68,698 -6,606 0.02% 120,639
2011-07-29 2011-07-27 1.786 75,304 -1,321 0.02% 134,520
2011-07-12 2011-07-08 1.786 76,625 +9,908 0.02% 136,880
2011-04-26 2011-04-20 2.029 66,717 +6,606 0.02% 135,341
2011-04-19 2011-04-15 2.089 60,111 -6,606 0.02% 125,580
2011-04-18 2011-04-14 2.029 66,717 +6,606 0.02% 135,341
2011-03-14 2011-03-10 2.074 60,111 -1,316 0.02% 124,670
2011-02-17 2011-02-15 1.955 61,427 -50,627 0.02% 120,119
2011-02-01 2011-01-28 2.104 112,054 -16,876 0.03% 235,720
2011-01-28 2011-01-26 2.163 128,930 +16,876 0.04% 278,860
2011-01-10 2011-01-06 2.222 112,054 -33,751 0.03% 249,000
2011-01-07 2011-01-05 2.222 145,805 -13,501 0.04% 323,999
2011-01-06 2011-01-04 2.133 159,306 +33,751 0.04% 339,840
2011-01-04 2010-12-31 2.163 125,555 +13,501 0.03% 271,561
2011-01-03 2010-12-29 2.281 112,054 +6,750 0.03% 255,640
2010-12-23 2010-12-21 2.163 105,304 -16,876 0.03% 227,760
2010-12-22 2010-12-20 2.133 122,180 -10,125 0.03% 260,641
2010-12-21 2010-12-17 2.222 132,305 +10,125 0.04% 294,000
2010-12-20 2010-12-16 2.193 122,180 +16,876 0.03% 267,881
2010-12-16 2010-12-14 2.311 105,304 -67,503 0.03% 243,360
2010-12-15 2010-12-13 2.370 172,807 +16,876 0.05% 409,601
2010-12-10 2010-12-08 2.370 155,931 -36,451 0.04% 369,600
2010-12-09 2010-12-07 2.400 192,382 +70,202 0.05% 461,699
2010-12-08 2010-12-06 2.252 122,180 +10,126 0.03% 275,121
2010-12-07 2010-12-03 2.341 112,054 +23,626 0.03% 262,279
2010-12-06 2010-12-02 2.489 88,428 +13,500 0.02% 220,079
2010-12-03 2010-12-01 2.607 74,928 +33,751 0.02% 195,360
2010-12-02 2010-11-30 2.370 41,177 -675,025 0.01% 97,601
2010-12-01 2010-11-29 2.489 716,202 +671,650 0.20% 1,782,480
2010-11-12 2010-11-10 1.985 44,552 -10,125 0.01% 88,441
2010-11-09 2010-11-05 1.896 54,677 +10,125 0.02% 103,680
2010-10-29 2010-10-27 1.880 44,552 -1,782 0.01% 83,770
2010-10-15 2010-10-13 1.795 46,334 -35,101 0.01% 83,160
2010-09-27 2010-09-22 1.795 81,435 +35,101 0.02% 146,160
2010-04-28 2010-04-26 1.738 46,334 +3,510 0.01% 80,520
2010-03-08 2010-03-04 1.724 42,824 -1,044 0.01% 73,840
2010-02-25 2010-02-23 1.780 43,868 +35,957 0.01% 78,080
2010-02-04 2010-02-02 1.585 7,911 +720 0.00% 12,541
2010-02-03 2010-02-01 1.557 7,191 -4,315 0.00% 11,199
2010-02-02 2010-01-29 1.502 11,506 -93,490 0.00% 17,279
2010-01-27 2010-01-25 1.724 104,996 -14,383 0.03% 181,040
2010-01-19 2010-01-15 1.808 119,379 +97,805 0.03% 215,800
2010-01-18 2010-01-14 1.669 21,574 -63,286 0.01% 35,999
2010-01-15 2010-01-13 1.585 84,860 -44,587 0.02% 134,521
2010-01-14 2010-01-12 1.613 129,447 +107,873 0.03% 208,800
2009-12-15 2009-12-11 1.530 21,574 +14,383 0.01% 32,999
2009-11-26 2009-11-24 1.474 7,191 -32,362 0.00% 10,599
2009-11-13 2009-11-11 1.474 39,553 +21,574 0.01% 58,300
2009-11-05 2009-11-03 1.488 17,979 -840 0.00% 26,750
2009-11-04 2009-11-02 1.594 18,819 -7,527 0.00% 30,000
2009-07-30 2009-07-28 1.116 26,346 -48,929 0.01% 29,400
2009-07-28 2009-07-24 1.129 75,275 +67,747 0.02% 85,000
2008-07-02 2008-06-27 1.435 7,528 -11,291 0.00% 10,801
2008-05-21 2008-05-19 1.621 18,819 -753 0.00% 30,500
2008-05-20 2008-05-16 1.621 19,572 +753 0.00% 31,721
2008-03-07 2008-03-05 1.552 18,819 -508 0.00% 29,211
2007-10-18 2007-10-16 2.769 19,327 -532 0.00% 53,525
2007-09-14 2007-09-12 2.895 19,859 -11,916 0.00% 57,499
2007-09-10 2007-09-06 3.046 31,775 +11,916 0.01% 96,800
2007-09-07 2007-09-05 3.046 19,859 +11,915 0.00% 60,499
2007-08-27 2007-08-23 2.921 7,944 -11,915 0.00% 23,201
2007-08-20 2007-08-16 2.719 19,859 +11,915 0.00% 53,999
2007-07-13 2007-07-11 3.500 7,944 -7,944 0.00% 27,801
2007-07-11 2007-07-09 3.474 15,888 -7,943 0.00% 55,202
2007-06-26 2007-06-22 3.147 23,831 0.01% 74,999

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