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 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.057 0 +0
2025-09-26 2025-09-24 0.057 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.057 0 +0
2025-09-23 2025-09-19 0.057 0 +0
2025-09-22 2025-09-18 0.057 0 +0
2025-09-19 2025-09-17 0.058 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.056 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.062 0 +0
2025-09-12 2025-09-10 0.062 0 +0
2025-09-11 2025-09-09 0.062 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.061 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.063 0 +0
2025-08-27 2025-08-25 0.063 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.064 0 +0
2025-08-19 2025-08-15 0.064 0 +0
2025-08-18 2025-08-14 0.064 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.063 0 +0
2025-08-13 2025-08-11 0.063 0 +0
2025-08-12 2025-08-08 0.063 0 +0
2025-08-11 2025-08-07 0.063 0 +0
2025-08-08 2025-08-06 0.063 0 +0
2025-08-07 2025-08-05 0.063 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.068 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.064 0 +0
2025-07-31 2025-07-29 0.060 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.064 0 +0
2025-07-24 2025-07-22 0.064 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.064 0 +0
2025-07-21 2025-07-17 0.066 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.060 0 +0
2025-07-16 2025-07-14 0.062 0 -2,000
2024-10-03 2024-09-30 0.135 2,000 +44 0.00% 270
2023-10-04 2023-09-29 0.231 1,956 +54 0.00% 452
2022-05-17 2022-05-13 0.240 1,902 +1,902 0.00% 456
2019-04-18 2019-04-16 0.572 0 -92,726
2018-12-11 2018-12-07 0.705 92,726 +4,773 0.01% 65,364
2018-08-30 2018-08-28 0.812 87,953 +6,663 0.01% 71,410
2018-07-11 2018-07-09 0.824 81,290 +40,645 0.01% 67,000
2018-02-02 2018-01-31 1.193 40,645 -50,400 0.00% 48,500
2017-09-26 2017-09-22 1.398 91,045 +2,092 0.01% 127,243
2017-06-21 2017-06-19 1.473 88,953 -79,423 0.01% 131,040
2017-06-19 2017-06-15 1.423 168,376 +79,423 0.02% 239,560
2017-06-15 2017-06-13 1.398 88,953 -166,788 0.01% 124,320
2017-06-12 2017-06-08 1.385 255,741 +166,788 0.02% 354,201
2017-04-13 2017-04-11 1.184 88,953 +39,711 0.01% 105,280
2016-09-09 2016-09-07 1.700 49,242 +49,242 0.00% 83,700
2016-09-08 2016-09-06 1.775 0 -39,711
2016-08-26 2016-08-24 1.498 39,711 -79,423 0.00% 59,500
2016-08-23 2016-08-19 1.564 119,134 +3,098 0.01% 186,345
2016-08-15 2016-08-11 1.603 116,036 -38,679 0.01% 185,999
2016-08-03 2016-07-29 1.409 154,715 -15,472 0.02% 218,000
2016-07-27 2016-07-25 1.409 170,187 +15,472 0.02% 239,801
2016-05-31 2016-05-27 1.228 154,715 +38,679 0.02% 190,000
2016-05-26 2016-05-24 1.267 116,036 +38,678 0.01% 147,000
2015-12-16 2015-12-14 1.810 77,358 -38,678 0.01% 140,001
2015-11-26 2015-11-24 1.357 116,036 +77,357 0.01% 157,500
2015-08-18 2015-08-14 1.619 38,679 +1,625 0.00% 62,632
2015-07-06 2015-07-02 1.687 37,054 -96,339 0.00% 62,501
2015-06-26 2015-06-24 1.862 133,393 -148,215 0.01% 248,400
2015-06-25 2015-06-23 1.889 281,608 -111,160 0.03% 532,001
2015-06-01 2015-05-28 1.862 392,768 -154,143 0.04% 731,399
2015-05-27 2015-05-22 1.876 546,911 +294,946 0.06% 1,025,819
2015-05-26 2015-05-21 1.808 251,965 +74,108 0.03% 455,601
2015-05-20 2015-05-18 1.538 177,857 +37,053 0.02% 273,599
2015-04-27 2015-04-23 1.633 140,804 +7,411 0.01% 229,900
2015-04-13 2015-04-09 1.619 133,393 +37,054 0.01% 216,000
2015-02-10 2015-02-06 1.903 96,339 -25,197 0.01% 183,299
2015-02-09 2015-02-05 1.930 121,536 -11,857 0.01% 234,520
2015-02-06 2015-02-04 1.930 133,393 -59,286 0.01% 257,400
2015-02-03 2015-01-30 1.930 192,679 +155,625 0.02% 371,800
2015-01-29 2015-01-27 1.943 37,054 -111,160 0.00% 72,001
2015-01-28 2015-01-26 1.930 148,214 +111,160 0.02% 285,999
2015-01-22 2015-01-20 1.795 37,054 -51,875 0.00% 66,501
2015-01-20 2015-01-16 1.727 88,929 -74,107 0.01% 153,601
2015-01-19 2015-01-15 1.754 163,036 +125,982 0.02% 286,000
2014-12-09 2014-12-05 1.754 37,054 +29,643 0.00% 65,001
2014-12-04 2014-12-02 1.795 7,411 -1,482 0.00% 13,300
2014-11-26 2014-11-24 1.984 8,893 -37,053 0.00% 17,640
2014-11-24 2014-11-20 1.862 45,946 +38,535 0.00% 85,559
2014-11-20 2014-11-18 1.889 7,411 -44,464 0.00% 14,001
2014-11-18 2014-11-14 1.849 51,875 +44,464 0.01% 95,900
2014-11-17 2014-11-13 1.768 7,411 0.00% 13,100

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