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 0.039 1,182,575 +0 0.04% 46,120
2025-10-13 2025-10-09 0.038 1,182,575 +0 0.04% 44,938
2025-10-10 2025-10-08 0.040 1,182,575 +0 0.04% 47,303
2025-10-09 2025-10-06 0.037 1,182,575 +0 0.04% 43,755
2025-10-08 2025-10-03 0.035 1,182,575 +0 0.04% 41,390
2025-10-06 2025-10-02 0.036 1,182,575 +0 0.04% 42,573
2025-10-03 2025-09-30 0.037 1,182,575 -2 0.04% 43,755
2025-09-16 2025-09-12 0.036 1,182,577 -1 0.04% 42,573
2025-08-27 2025-08-25 0.037 1,182,578 -400,000 0.04% 43,755
2025-08-20 2025-08-18 0.038 1,582,578 -40,000 0.05% 60,138
2025-07-14 2025-07-10 0.038 1,622,578 -60,000 0.05% 61,658
2025-06-04 2025-06-02 0.046 1,682,578 -60,000 0.05% 77,399
2025-01-14 2025-01-10 0.038 1,742,578 +110 0.05% 66,218
2024-09-12 2024-09-10 0.032 1,742,468 -15 0.05% 55,759
2024-04-26 2024-04-24 0.032 1,742,483 -60,000 0.05% 55,759
2023-10-18 2023-10-16 0.037 1,802,483 -100,000 0.06% 66,692
2023-03-13 2023-03-09 0.162 1,902,483 -100,000 0.06% 308,202
2023-03-10 2023-03-08 0.085 2,002,483 -140,000 0.06% 170,211
2021-05-21 2021-05-18 0.082 2,142,483 -160,000 0.07% 175,684
2021-04-30 2021-04-28 0.092 2,302,483 +160,000 0.07% 211,828
2021-02-22 2021-02-18 0.110 2,142,483 +300,000 0.07% 235,673
2021-02-19 2021-02-17 0.130 1,842,483 +200,000 0.06% 239,523
2021-01-12 2021-01-08 0.066 1,642,483 +100,000 0.05% 108,404
2019-07-12 2019-07-10 0.080 1,542,483 -1,500,000 0.05% 123,399
2019-02-20 2019-02-18 0.139 3,042,483 -100,000 0.09% 422,905
2018-09-11 2018-09-07 0.189 3,142,483 +100,000 0.10% 593,929
2018-08-06 2018-08-02 0.217 3,042,483 -700,000 0.09% 660,219
2018-01-19 2018-01-17 0.240 3,742,483 +700,000 0.12% 898,196
2017-05-31 2017-05-26 0.290 3,042,483 -340,000 0.09% 882,320
2017-04-13 2017-04-11 0.270 3,382,483 -13,400,000 0.11% 913,270
2017-02-14 2017-02-10 0.300 16,782,483 -40,000 0.76% 5,034,745
2017-02-13 2017-02-09 0.275 16,822,483 +40,000 0.76% 4,626,183
2016-09-09 2016-09-07 0.250 16,782,483 -120,000 0.76% 4,195,621
2016-09-07 2016-09-05 0.240 16,902,483 -80,000 0.76% 4,056,596
2016-05-27 2016-05-25 0.275 16,982,483 +20,000 0.77% 4,670,183
2016-05-09 2016-05-05 0.300 16,962,483 -200,000 0.77% 5,088,745
2016-03-23 2016-03-21 0.285 17,162,483 -300,000 0.78% 4,891,308
2016-03-18 2016-03-16 0.275 17,462,483 +300,000 0.79% 4,802,183
2016-03-15 2016-03-11 0.300 17,162,483 +200,000 0.78% 5,148,745
2016-02-23 2016-02-19 0.325 16,962,483 +13,400,000 0.77% 5,512,807
2016-01-14 2016-01-12 0.355 3,562,483 -80,000 0.16% 1,264,681
2016-01-12 2016-01-08 0.370 3,642,483 -60,000 0.16% 1,347,719
2016-01-08 2016-01-06 0.390 3,702,483 +500,000 0.17% 1,443,968
2015-12-30 2015-12-28 0.400 3,202,483 -20,000 0.14% 1,280,993
2015-12-15 2015-12-11 0.400 3,222,483 +60,000 0.15% 1,288,993
2015-12-07 2015-12-03 0.430 3,162,483 +240,000 0.14% 1,359,868
2015-12-04 2015-12-02 0.435 2,922,483 +300,000 0.13% 1,271,280
2015-11-25 2015-11-23 0.415 2,622,483 -60,000 0.12% 1,088,330
2015-11-24 2015-11-20 0.415 2,682,483 -20,000 0.12% 1,113,230
2015-11-09 2015-11-05 0.435 2,702,483 -1,500,000 0.12% 1,175,580
2015-11-06 2015-11-04 0.425 4,202,483 -60,000 0.19% 1,786,055
2015-10-30 2015-10-28 0.430 4,262,483 -500,000 0.19% 1,832,868
2015-10-28 2015-10-26 0.430 4,762,483 +1,060,000 0.22% 2,047,868
2015-10-27 2015-10-23 0.450 3,702,483 +260,000 0.17% 1,666,117
2015-10-26 2015-10-22 0.450 3,442,483 +300,000 0.16% 1,549,117
2015-10-23 2015-10-20 0.465 3,142,483 +440,000 0.14% 1,461,255
2015-10-14 2015-10-12 0.455 2,702,483 -500,000 0.12% 1,229,630
2015-10-13 2015-10-09 0.445 3,202,483 +500,000 0.14% 1,425,105
2015-10-12 2015-10-08 0.435 2,702,483 -900,000 0.12% 1,175,580
2015-10-09 2015-10-07 0.430 3,602,483 +900,000 0.16% 1,549,068
2015-10-05 2015-09-30 0.415 2,702,483 -20,000 0.12% 1,121,530
2015-09-25 2015-09-23 0.435 2,722,483 -40,000 0.12% 1,184,280
2015-09-23 2015-09-21 0.455 2,762,483 +40,000 0.12% 1,256,930
2015-09-15 2015-09-11 0.445 2,722,483 -80,000 0.12% 1,211,505
2015-09-14 2015-09-10 0.425 2,802,483 -460,000 0.13% 1,191,055
2015-09-11 2015-09-09 0.450 3,262,483 +580,000 0.15% 1,468,117
2015-09-10 2015-09-08 0.425 2,682,483 -80,000 0.12% 1,140,055
2015-09-09 2015-09-07 0.400 2,762,483 -60,000 0.12% 1,104,993
2015-09-08 2015-09-04 0.395 2,822,483 +100,000 0.13% 1,114,881
2015-09-07 2015-09-02 0.390 2,722,483 -40,000 0.12% 1,061,768
2015-08-31 2015-08-27 0.430 2,762,483 +40,000 0.12% 1,187,868
2015-08-28 2015-08-26 0.400 2,722,483 +60,000 0.12% 1,088,993
2015-08-27 2015-08-25 0.420 2,662,483 -100,000 0.12% 1,118,243
2015-08-26 2015-08-24 0.395 2,762,483 -60,000 0.12% 1,091,181
2015-08-25 2015-08-21 0.435 2,822,483 +200,000 0.13% 1,227,780
2015-08-24 2015-08-20 0.495 2,622,483 +240,000 0.12% 1,298,129
2015-08-13 2015-08-11 0.650 2,382,483 -40,000 0.11% 1,548,614
2015-08-12 2015-08-10 0.640 2,422,483 -280,000 0.11% 1,550,389
2015-08-11 2015-08-07 0.690 2,702,483 +420,000 0.12% 1,864,713
2015-08-10 2015-08-06 0.540 2,282,483 +20,000 0.10% 1,232,541
2015-08-04 2015-07-31 0.630 2,262,483 +100,000 0.10% 1,425,364
2015-07-24 2015-07-22 0.720 2,162,483 +60,000 0.10% 1,556,988
2015-07-16 2015-07-14 0.750 2,102,483 +60,000 0.09% 1,576,862
2015-07-10 2015-07-08 0.420 2,042,483 -100,000 0.09% 857,843
2015-07-09 2015-07-07 0.550 2,142,483 +100,000 0.10% 1,178,366
2015-07-07 2015-07-03 0.860 2,042,483 +40,000 0.09% 1,756,535
2015-07-03 2015-06-30 1.050 2,002,483 +60,000 0.09% 2,102,607
2015-07-02 2015-06-29 1.070 1,942,483 +100,000 0.09% 2,078,457
2015-06-30 2015-06-26 1.240 1,842,483 +40,000 0.08% 2,284,679
2015-06-26 2015-06-24 1.280 1,802,483 -200,000 0.08% 2,307,178
2015-06-25 2015-06-23 1.260 2,002,483 +200,000 0.09% 2,523,129
2015-06-22 2015-06-18 1.230 1,802,483 -600,000 0.08% 2,217,054
2015-06-19 2015-06-17 1.150 2,402,483 +220,000 0.11% 2,762,855
2015-06-18 2015-06-16 1.020 2,182,483 -160,000 0.10% 2,226,133
2015-06-17 2015-06-15 1.030 2,342,483 +360,000 0.11% 2,412,757
2015-06-15 2015-06-11 1.050 1,982,483 -40,000 0.09% 2,081,607
2015-06-11 2015-06-09 1.050 2,022,483 +180,000 0.09% 2,123,607
2015-06-09 2015-06-05 1.110 1,842,483 -100,000 0.08% 2,045,156
2015-06-08 2015-06-04 1.130 1,942,483 +100,000 0.09% 2,195,006
2015-06-04 2015-06-02 1.250 1,842,483 -220,000 0.08% 2,303,104
2015-06-01 2015-05-28 1.060 2,062,483 -180,000 0.11% 2,186,232
2015-05-29 2015-05-27 1.090 2,242,483 +120,000 0.12% 2,444,306
2015-05-28 2015-05-26 1.070 2,122,483 +20,000 0.12% 2,271,057
2015-05-27 2015-05-22 1.090 2,102,483 +20,000 0.11% 2,291,706
2015-05-26 2015-05-21 1.130 2,082,483 -100,000 0.11% 2,353,206
2015-05-22 2015-05-20 1.080 2,182,483 +340,000 0.12% 2,357,082
2015-05-21 2015-05-19 1.080 1,842,483 +100,000 0.10% 1,989,882
2015-05-14 2015-05-12 1.190 1,742,483 -40,000 0.09% 2,073,555
2015-05-13 2015-05-11 1.010 1,782,483 -140,000 0.10% 1,800,308
2015-05-11 2015-05-07 0.850 1,922,483 -20,000 0.10% 1,634,111
2015-05-08 2015-05-06 0.880 1,942,483 +100,000 0.11% 1,709,385
2015-05-07 2015-05-05 0.950 1,842,483 -60,000 0.10% 1,750,359
2015-05-06 2015-05-04 0.990 1,902,483 +120,000 0.10% 1,883,458
2015-05-05 2015-04-30 0.920 1,782,483 -680,000 0.10% 1,639,884
2015-05-04 2015-04-29 0.820 2,462,483 -800,000 0.13% 2,019,236
2015-04-30 2015-04-28 0.800 3,262,483 -680,000 0.18% 2,609,986
2015-04-29 2015-04-27 0.810 3,942,483 +1,940,000 0.21% 3,193,411
2015-04-28 2015-04-24 0.780 2,002,483 +300,000 0.11% 1,561,937
2015-04-27 2015-04-23 0.720 1,702,483 -1,500,000 0.09% 1,225,788
2015-04-24 2015-04-22 0.730 3,202,483 +1,100,000 0.17% 2,337,813
2015-04-23 2015-04-21 0.750 2,102,483 +420,000 0.11% 1,576,862
2015-04-22 2015-04-20 0.650 1,682,483 +40,000 0.09% 1,093,614
2015-04-21 2015-04-17 0.640 1,642,483 -500,000 0.09% 1,051,189
2015-04-17 2015-04-15 0.650 2,142,483 -900,000 0.12% 1,392,614
2015-04-16 2015-04-14 0.650 3,042,483 +900,000 0.16% 1,977,614
2015-04-15 2015-04-13 0.670 2,142,483 -260,000 0.12% 1,435,464
2015-04-14 2015-04-10 0.660 2,402,483 -320,000 0.13% 1,585,639
2015-04-13 2015-04-09 0.600 2,722,483 +340,000 0.15% 1,633,490
2015-04-10 2015-04-08 0.670 2,382,483 +780,000 0.13% 1,596,264
2015-03-20 2015-03-18 0.650 1,602,483 -1,800,000 0.09% 1,041,614
2015-03-19 2015-03-17 0.600 3,402,483 +1,300,000 0.18% 2,041,490
2015-02-11 2015-02-09 0.560 2,102,483 -20,000 0.11% 1,177,390
2015-02-09 2015-02-05 0.580 2,122,483 +20,000 0.12% 1,231,040
2015-01-08 2015-01-06 0.415 2,102,483 +400,000 0.14% 872,530
2015-01-07 2015-01-05 0.415 1,702,483 +600,000 0.11% 706,530
2014-12-29 2014-12-22 0.450 1,102,483 +1,000,000 0.07% 496,117
2014-12-12 2014-12-10 0.460 102,483 -40,000 0.01% 47,142
2014-12-10 2014-12-08 0.415 142,483 +40,000 0.01% 59,130
2014-11-28 2014-11-26 0.550 102,483 -300,000 0.01% 56,366
2014-11-21 2014-11-19 0.570 402,483 -100,000 0.03% 229,415
2014-11-20 2014-11-18 0.580 502,483 +100,000 0.03% 291,440
2014-11-14 2014-11-12 0.610 402,483 -100,000 0.03% 245,515
2014-11-13 2014-11-11 0.620 502,483 +60,000 0.03% 311,539
2014-11-12 2014-11-10 0.580 442,483 +40,000 0.03% 256,640
2014-11-07 2014-11-05 0.620 402,483 +300,000 0.03% 249,539
2014-11-05 2014-11-03 0.770 102,483 -40,000 0.01% 78,912
2014-11-04 2014-10-31 0.750 142,483 +40,000 0.01% 106,862
2014-07-21 2014-07-17 0.345 102,483 -1,111,097 0.01% 35,357
2014-07-02 2014-06-27 0.225 1,213,580 -200,000 0.08% 273,056
2014-06-25 2014-06-23 0.217 1,413,580 +200,000 0.09% 306,747
2014-06-20 2014-06-18 0.226 1,213,580 +100,000 0.08% 274,269
2014-06-16 2014-06-12 0.223 1,113,580 +600,000 0.07% 248,328
2014-06-06 2014-06-04 0.242 513,580 +502,222 0.03% 124,286
2014-05-23 2014-05-21 0.290 11,358 -102,227 0.01% 3,294
2014-05-09 2014-05-07 0.234 113,585 +108,918 0.08% 26,604
2014-05-08 2014-05-05 0.263 4,667 -22,975 0.01% 1,227
2014-03-03 2014-02-27 0.456 27,642 -243,363 0.01% 12,608
2014-02-28 2014-02-26 0.390 271,005 +243,363 0.07% 105,790
2014-01-10 2014-01-08 0.247 27,642 -3 0.01% 6,815
2013-11-05 2013-11-01 0.489 27,645 -9,471 0.01% 13,518
2013-08-28 2013-08-26 0.378 37,116 +2,920 0.01% 14,031
2011-01-21 2011-01-19 1.007 34,196 -48,673 0.01% 34,426
2010-08-03 2010-07-30 0.809 82,869 -48,672 0.03% 67,082
2010-07-22 2010-07-20 0.867 131,541 -48,673 0.05% 114,048
2010-03-18 2010-03-16 1.623 180,214 +177,391 0.07% 292,504
2010-03-03 2010-03-01 1.644 2,823 -28,108 0.01% 4,640
2010-02-12 2010-02-10 1.016 30,931 -67,849 0.11% 31,441
2010-02-04 2010-02-02 0.965 98,780 -11,658 0.11% 95,324
2010-01-22 2010-01-20 1.145 110,438 -3,652,717 0.12% 126,468
2010-01-08 2010-01-06 1.544 3,763,155 +3,574,997 4.18% 5,810,394
2009-12-17 2009-12-15 1.647 188,158 +77,719 0.21% 309,888
2009-12-15 2009-12-11 1.904 110,439 -19,429 0.12% 210,308
2009-12-14 2009-12-10 1.261 129,868 +19,429 0.14% 163,757
2009-07-20 2009-07-16 1.261 110,439 -15,543 0.15% 139,258
2009-07-16 2009-07-14 1.209 125,982 -23,316 0.17% 152,373
2009-07-14 2009-07-10 1.184 149,298 -3,886 0.20% 176,732
2009-07-13 2009-07-09 1.261 153,184 -7,772 0.20% 193,158
2009-07-10 2009-07-08 1.287 160,956 +27,202 0.21% 207,100
2009-07-09 2009-07-07 1.493 133,754 +23,315 0.18% 199,635
2008-10-10 2008-10-08 0.875 110,439 -7,772 0.15% 96,628
2008-10-08 2008-10-03 1.004 118,211 +7,772 0.16% 118,638
2008-05-22 2008-05-20 2.187 110,439 -14,298 0.15% 241,570
2008-05-07 2008-05-05 2.059 124,737 -7,772 0.17% 256,796
2008-05-06 2008-05-02 1.827 132,509 +7,772 0.18% 242,106
2008-03-31 2008-03-27 1.312 124,737 -3,886 0.17% 163,707
2008-02-25 2008-02-21 1.904 128,623 +700 0.17% 244,936
2008-02-22 2008-02-20 1.879 127,923 -4,663 0.17% 240,311
2008-02-21 2008-02-19 1.776 132,586 +3,886 0.18% 235,423
2007-12-06 2007-12-04 2.573 128,700 +77 0.17% 331,193
2007-11-23 2007-11-21 2.625 128,623 +3,886 0.17% 337,614
2007-11-15 2007-11-13 3.345 124,737 +86,727 0.17% 417,293
2007-11-09 2007-11-07 4.632 38,010 -5,829 0.15% 176,065
2007-10-25 2007-10-23 3.963 43,839 +11,658 0.17% 173,734
2007-10-16 2007-10-12 3.405 32,181 +4,352 0.13% 109,590
2007-10-15 2007-10-11 3.557 27,829 -5,187 0.11% 98,995
2007-10-08 2007-10-04 3.601 33,016 -4,610 0.11% 118,879
2007-08-22 2007-08-20 5.965 37,626 +13,278 0.13% 224,436
2007-06-26 2007-06-22 24,348 0.08%

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