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 0.012 2,000 +0 0.00% 24
2025-10-13 2025-10-09 0.012 2,000 +0 0.00% 24
2025-10-10 2025-10-08 0.012 2,000 +0 0.00% 24
2025-10-09 2025-10-06 0.012 2,000 +0 0.00% 24
2025-10-08 2025-10-03 0.012 2,000 +0 0.00% 24
2025-10-06 2025-10-02 0.012 2,000 -4,000 0.00% 24
2025-09-11 2025-09-09 0.012 6,000 -900,000 0.00% 72
2025-09-09 2025-09-05 0.012 906,000 -200,000 0.00% 10,872
2025-09-08 2025-09-04 0.012 1,106,000 -50,000 0.01% 13,272
2025-01-14 2025-01-10 0.013 1,156,000 +2,000 0.01% 15,028
2021-06-29 2021-06-25 0.040 1,154,000 -100,000 0.01% 46,160
2021-03-16 2021-03-12 0.057 1,254,000 +200,000 0.01% 71,478
2021-03-10 2021-03-08 0.071 1,054,000 -600,000 0.01% 74,834
2021-03-08 2021-03-04 0.075 1,654,000 -200,000 0.01% 124,050
2021-03-05 2021-03-03 0.066 1,854,000 +200,000 0.01% 122,364
2021-03-03 2021-03-01 0.074 1,654,000 -200,000 0.01% 122,396
2021-02-26 2021-02-24 0.039 1,854,000 -400,000 0.01% 72,306
2021-02-23 2021-02-19 0.038 2,254,000 +600,000 0.01% 85,652
2021-02-22 2021-02-18 0.040 1,654,000 +1,000,000 0.01% 66,160
2021-02-18 2021-02-16 0.026 654,000 +100,000 0.00% 17,004
2021-02-09 2021-02-05 0.022 554,000 +100,000 0.00% 12,188
2021-01-20 2021-01-18 0.024 454,000 +100,000 0.00% 10,896
2021-01-05 2020-12-31 0.023 354,000 +100,000 0.00% 8,142
2020-12-15 2020-12-11 0.022 254,000 +100,000 0.00% 5,588
2020-11-30 2020-11-26 0.023 154,000 +100,000 0.00% 3,542
2020-09-03 2020-09-01 0.024 54,000 -100,000 0.00% 1,296
2020-08-31 2020-08-27 0.025 154,000 +100,000 0.00% 3,850
2019-09-18 2019-09-16 0.026 54,000 -100,000 0.00% 1,404
2018-09-10 2018-09-06 0.080 154,000 -200,000 0.00% 12,320
2018-07-04 2018-06-29 0.075 354,000 -400,000 0.00% 26,550
2018-03-27 2018-03-23 0.125 754,000 -400,000 0.00% 94,250
2018-02-01 2018-01-30 0.139 1,154,000 -100,000 0.01% 160,406
2017-11-17 2017-11-15 0.194 1,254,000 -400,000 0.01% 243,276
2017-03-31 2017-03-29 0.185 1,654,000 +400,000 0.01% 305,990
2016-12-15 2016-12-13 0.236 1,254,000 -500,000 0.01% 295,944
2016-12-13 2016-12-09 0.228 1,754,000 -110,000 0.01% 399,912
2016-12-12 2016-12-08 0.227 1,864,000 +610,000 0.01% 423,128
2016-10-20 2016-10-18 0.238 1,254,000 +100,000 0.01% 298,452
2016-07-19 2016-07-15 0.246 1,154,000 -70,000 0.01% 283,884
2016-07-15 2016-07-13 0.231 1,224,000 +70,000 0.01% 282,744
2016-06-24 2016-06-22 0.228 1,154,000 -50,000 0.01% 263,112
2016-06-23 2016-06-21 0.228 1,204,000 +50,000 0.01% 274,512
2016-06-13 2016-06-08 0.242 1,154,000 -100,000 0.01% 279,268
2016-06-10 2016-06-07 0.239 1,254,000 +100,000 0.01% 299,706
2016-05-04 2016-04-29 0.243 1,154,000 -50,000 0.01% 280,422
2016-04-27 2016-04-25 0.233 1,204,000 -50,000 0.01% 280,532
2016-04-25 2016-04-21 0.220 1,254,000 +50,000 0.01% 275,880
2016-04-11 2016-04-07 0.221 1,204,000 +200,000 0.01% 266,084
2016-04-08 2016-04-06 0.238 1,004,000 +50,000 0.00% 238,952
2016-04-01 2016-03-30 0.215 954,000 +100,000 0.00% 205,110
2016-03-29 2016-03-23 0.238 854,000 -50,000 0.00% 203,252
2016-03-24 2016-03-22 0.239 904,000 +50,000 0.00% 216,056
2016-03-03 2016-03-01 0.270 854,000 -50,000 0.00% 230,580
2016-03-01 2016-02-26 0.280 904,000 +50,000 0.00% 253,120
2016-02-25 2016-02-23 0.290 854,000 -30,000 0.00% 247,660
2016-02-23 2016-02-19 0.275 884,000 +30,000 0.00% 243,100
2016-02-15 2016-02-11 0.248 854,000 -30,000 0.00% 211,792
2016-01-22 2016-01-20 0.310 884,000 -300,000 0.00% 274,040
2016-01-18 2016-01-14 0.320 1,184,000 -30,000 0.01% 378,880
2016-01-14 2016-01-12 0.320 1,214,000 +30,000 0.01% 388,480
2015-12-28 2015-12-22 0.360 1,184,000 -30,000 0.01% 426,240
2015-12-22 2015-12-18 0.355 1,214,000 +30,000 0.01% 430,970
2015-12-18 2015-12-16 0.360 1,184,000 -30,000 0.01% 426,240
2015-12-16 2015-12-14 0.360 1,214,000 +30,000 0.01% 437,040
2015-12-08 2015-12-04 0.420 1,184,000 +30,000 0.01% 497,280
2015-12-04 2015-12-02 0.430 1,154,000 +300,000 0.01% 496,220
2015-11-30 2015-11-26 0.425 854,000 -30,000 0.00% 362,950
2015-11-26 2015-11-24 0.410 884,000 -10,000 0.00% 362,440
2015-11-25 2015-11-23 0.425 894,000 +10,000 0.00% 379,950
2015-11-23 2015-11-19 0.385 884,000 +30,000 0.00% 340,340
2015-11-10 2015-11-06 0.390 854,000 -30,000 0.00% 333,060
2015-11-06 2015-11-04 0.385 884,000 -100,000 0.00% 340,340
2015-10-09 2015-10-07 0.340 984,000 +100,000 0.00% 334,560
2015-09-25 2015-09-23 0.355 884,000 -30,000 0.00% 313,820
2015-09-24 2015-09-22 0.355 914,000 +30,000 0.00% 324,470
2015-09-11 2015-09-09 0.380 884,000 -270,000 0.00% 335,920
2015-09-10 2015-09-08 0.390 1,154,000 +300,000 0.01% 450,060
2015-09-09 2015-09-07 0.350 854,000 -100,000 0.00% 298,900
2015-08-12 2015-08-10 0.350 954,000 -30,000 0.00% 333,900
2015-08-10 2015-08-06 0.345 984,000 +30,000 0.00% 339,480
2015-08-04 2015-07-31 0.325 954,000 +100,000 0.00% 310,050
2015-07-30 2015-07-28 0.335 854,000 -100,000 0.00% 286,090
2015-07-27 2015-07-23 0.405 954,000 +100,000 0.00% 386,370
2015-07-24 2015-07-22 0.400 854,000 -50,000 0.00% 341,600
2015-07-17 2015-07-15 0.375 904,000 -200,000 0.00% 339,000
2015-07-15 2015-07-13 0.405 1,104,000 +100,000 0.01% 447,120
2015-07-14 2015-07-10 0.370 1,004,000 +50,000 0.00% 371,480
2015-07-13 2015-07-09 0.350 954,000 -600,000 0.00% 333,900
2015-07-09 2015-07-07 0.255 1,554,000 +600,000 0.01% 396,270
2015-07-08 2015-07-06 0.295 954,000 +370,000 0.00% 281,430
2015-07-07 2015-07-03 0.355 584,000 +130,000 0.00% 207,320
2015-07-03 2015-06-30 0.600 454,000 +50,000 0.00% 272,400
2015-07-02 2015-06-29 0.590 404,000 -100,000 0.00% 238,360
2015-06-30 2015-06-26 0.600 504,000 +100,000 0.00% 302,400
2015-06-29 2015-06-25 0.630 404,000 -300,000 0.00% 254,520
2015-06-19 2015-06-17 0.610 704,000 -500,000 0.00% 429,440
2015-06-18 2015-06-16 0.600 1,204,000 -60,000 0.01% 722,400
2015-06-15 2015-06-11 0.620 1,264,000 -100,000 0.01% 783,680
2015-06-12 2015-06-10 0.560 1,364,000 -100,000 0.01% 763,840
2015-06-11 2015-06-09 0.590 1,464,000 +200,000 0.01% 863,760
2015-06-10 2015-06-08 0.650 1,264,000 +100,000 0.01% 821,600
2015-06-09 2015-06-05 0.700 1,164,000 +200,000 0.01% 814,800
2015-06-08 2015-06-04 0.730 964,000 +200,000 0.01% 703,720
2015-06-05 2015-06-03 0.630 764,000 +360,000 0.01% 481,320
2015-06-04 2015-06-02 0.660 404,000 -600,000 0.00% 266,640
2015-06-03 2015-06-01 0.460 1,004,000 +500,000 0.01% 461,840
2015-06-01 2015-05-28 0.435 504,000 -50,000 0.00% 219,240
2015-05-27 2015-05-22 0.425 554,000 +100,000 0.00% 235,450
2015-05-22 2015-05-20 0.420 454,000 +150,000 0.00% 190,680
2015-05-14 2015-05-12 0.435 304,000 +100,000 0.00% 132,240
2015-05-13 2015-05-11 0.440 204,000 +100,000 0.00% 89,760
2015-05-08 2015-05-06 0.465 104,000 -150,000 0.00% 48,360
2015-05-07 2015-05-05 0.460 254,000 +50,000 0.00% 116,840
2015-05-04 2015-04-29 0.445 204,000 -500,000 0.00% 90,780
2015-04-28 2015-04-24 0.430 704,000 +500,000 0.00% 302,720
2015-04-27 2015-04-23 0.445 204,000 -220,000 0.00% 90,780
2015-04-22 2015-04-20 0.440 424,000 -60,000 0.00% 186,560
2015-04-17 2015-04-15 0.415 484,000 +100,000 0.00% 200,860
2015-04-15 2015-04-13 0.420 384,000 +100,000 0.00% 161,280
2015-04-10 2015-04-08 0.435 284,000 -100,000 0.00% 123,540
2015-04-01 2015-03-30 0.440 384,000 +120,000 0.00% 168,960
2015-03-27 2015-03-25 0.430 264,000 +30,000 0.00% 113,520
2015-03-20 2015-03-18 0.480 234,000 +100,000 0.00% 112,320
2015-03-18 2015-03-16 0.470 134,000 -60,000 0.00% 62,980
2015-03-17 2015-03-13 0.435 194,000 -40,000 0.00% 84,390
2015-03-12 2015-03-10 0.405 234,000 +130,000 0.00% 94,770
2014-11-20 2014-11-18 0.212 104,000 -100,000 0.00% 22,048
2012-03-12 2012-03-08 0.132 204,000 -50,000 0.00% 26,928
2012-02-20 2012-02-16 0.137 254,000 +50,000 0.00% 34,798
2011-01-28 2011-01-26 0.180 204,000 -100,000 0.00% 36,720
2010-12-08 2010-12-06 0.167 304,000 -400,000 0.00% 50,768
2010-11-19 2010-11-17 0.210 704,000 -24,000 0.01% 147,840
2010-11-04 2010-11-02 0.230 728,000 -100,000 0.01% 167,440
2010-11-03 2010-11-01 0.240 828,000 -100,000 0.01% 198,720
2010-11-01 2010-10-28 0.242 928,000 +100,000 0.01% 224,576
2010-10-27 2010-10-25 0.237 828,000 -100,000 0.01% 196,236
2010-09-15 2010-09-13 0.305 928,000 -50,000 0.01% 283,040
2010-09-10 2010-09-08 0.300 978,000 +50,000 0.01% 293,400
2010-09-07 2010-09-03 0.310 928,000 +200,000 0.01% 287,680
2010-08-16 2010-08-12 0.310 728,000 +500,000 0.01% 225,680
2010-06-24 2010-06-22 0.290 228,000 -100,000 0.00% 66,120
2010-06-21 2010-06-17 0.285 328,000 +100,000 0.00% 93,480
2010-06-15 2010-06-11 0.295 228,000 -100,000 0.00% 67,260
2010-06-01 2010-05-28 0.305 328,000 -100,000 0.00% 100,040
2010-05-26 2010-05-24 0.290 428,000 +100,000 0.01% 124,120
2010-05-25 2010-05-20 0.285 328,000 +4,000 0.00% 93,480
2010-05-20 2010-05-18 0.360 324,000 -100,000 0.00% 116,640
2010-05-17 2010-05-13 0.365 424,000 -200,000 0.01% 154,760
2010-05-14 2010-05-12 0.375 624,000 +324,000 0.01% 234,000
2010-05-13 2010-05-11 0.395 300,000 +50,000 0.00% 118,500
2010-05-10 2010-05-06 0.380 250,000 -90,000 0.00% 95,000
2010-04-20 2010-04-16 0.355 340,000 -200,000 0.01% 120,700
2010-04-19 2010-04-15 0.345 540,000 +100,000 0.01% 186,300
2010-04-16 2010-04-14 0.360 440,000 -100,000 0.01% 158,400
2010-04-15 2010-04-13 0.355 540,000 +300,000 0.01% 191,700
2010-04-14 2010-04-12 0.370 240,000 +100,000 0.00% 88,800
2010-04-12 2010-04-08 0.375 140,000 -150,000 0.00% 52,500
2010-04-09 2010-04-07 0.370 290,000 -100,000 0.00% 107,300
2010-04-08 2010-04-01 0.360 390,000 +250,000 0.01% 140,400
2010-03-30 2010-03-26 0.425 140,000 -14,000 0.00% 59,500
2010-03-24 2010-03-22 0.395 154,000 -1,200,000 0.00% 60,830
2010-03-23 2010-03-19 0.390 1,354,000 +700,000 0.02% 528,060
2010-03-19 2010-03-17 0.375 654,000 -500,000 0.01% 245,250
2010-03-18 2010-03-16 0.375 1,154,000 -1,500,000 0.02% 432,750
2010-03-17 2010-03-15 0.350 2,654,000 -100,000 0.05% 928,900
2010-03-16 2010-03-12 0.335 2,754,000 +2,000,000 0.05% 922,590
2010-03-15 2010-03-11 0.350 754,000 -100,000 0.01% 263,900
2010-03-12 2010-03-10 0.325 854,000 +500,000 0.01% 277,550
2010-03-11 2010-03-09 0.335 354,000 +240,000 0.01% 118,590
2010-03-08 2010-03-04 0.325 114,000 +100,000 0.00% 37,050
2010-03-05 2010-03-03 0.330 14,000 -1,684,000 0.00% 4,620
2010-03-04 2010-03-02 0.315 1,698,000 -316,000 0.03% 534,870
2010-03-03 2010-03-01 0.315 2,014,000 +2,000,000 0.03% 634,410
2010-02-17 2010-02-11 0.320 14,000 -30,000 0.00% 4,480
2010-02-12 2010-02-10 0.310 44,000 +30,000 0.00% 13,640
2010-01-29 2010-01-27 0.330 14,000 -500,000 0.00% 4,620
2010-01-28 2010-01-26 0.360 514,000 -500,000 0.01% 185,040
2010-01-27 2010-01-25 0.400 1,014,000 +1,000,000 0.02% 405,600
2010-01-21 2010-01-19 0.315 14,000 -400,000 0.00% 4,410
2010-01-20 2010-01-18 0.305 414,000 -50,000 0.01% 126,270
2009-12-17 2009-12-15 0.245 464,000 -58,000 0.01% 113,680
2009-12-16 2009-12-14 0.255 522,000 +58,000 0.01% 133,110
2009-12-08 2009-12-04 0.275 464,000 -1,120,000 0.01% 127,600
2009-12-07 2009-12-03 0.270 1,584,000 -1,100,000 0.03% 427,680
2009-12-03 2009-12-01 0.300 2,684,000 +2,000,000 0.05% 805,200
2009-12-01 2009-11-27 0.275 684,000 -40,000 0.01% 188,100
2009-11-25 2009-11-23 0.300 724,000 -120,000 0.01% 217,200
2009-11-20 2009-11-18 0.310 844,000 +370,000 0.02% 261,640
2009-11-19 2009-11-17 0.295 474,000 -58,000 0.01% 139,830
2009-11-13 2009-11-11 0.280 532,000 -100,000 0.01% 148,960
2009-11-10 2009-11-06 0.275 632,000 +200,000 0.01% 173,800
2009-11-09 2009-11-05 0.270 432,000 -100,000 0.01% 116,640
2009-11-06 2009-11-04 0.275 532,000 +100,000 0.01% 146,300
2009-11-03 2009-10-30 0.280 432,000 -100,000 0.01% 120,960
2009-11-02 2009-10-29 0.280 532,000 +100,000 0.01% 148,960
2009-10-30 2009-10-28 0.285 432,000 +378,000 0.01% 123,120
2009-10-28 2009-10-23 0.270 54,000 -200,000 0.00% 14,580
2009-10-23 2009-10-21 0.265 254,000 -50,000 0.00% 67,310
2009-10-21 2009-10-19 0.275 304,000 -50,000 0.01% 83,600
2009-10-20 2009-10-16 0.260 354,000 +100,000 0.01% 92,040
2009-10-19 2009-10-15 0.250 254,000 +100,000 0.00% 63,500
2009-10-16 2009-10-14 0.260 154,000 -210,000 0.00% 40,040
2009-10-14 2009-10-12 0.270 364,000 +10,000 0.01% 98,280
2009-10-12 2009-10-08 0.250 354,000 +200,000 0.01% 88,500
2009-10-09 2009-10-07 0.285 154,000 -100,000 0.00% 43,890
2009-10-08 2009-10-06 0.227 254,000 -200,000 0.00% 57,658
2009-10-07 2009-10-05 0.240 454,000 +100,000 0.01% 108,960
2009-10-06 2009-10-02 0.280 354,000 +100,000 0.01% 99,120
2009-10-05 2009-09-30 0.285 254,000 -1,760,000 0.00% 72,390
2009-10-02 2009-09-29 0.335 2,014,000 +2,000,000 0.04% 674,690
2009-07-20 2009-07-16 0.215 14,000 -50,000 0.00% 3,010
2008-01-03 2007-12-31 0.168 64,000 +9,143 0.00% 10,752
2007-07-31 2007-07-27 0.432 54,857 -42,857 0.00% 23,680
2007-07-24 2007-07-20 0.467 97,714 -128,572 0.00% 45,600
2007-07-23 2007-07-19 0.496 226,286 +171,429 0.01% 112,200
2007-07-20 2007-07-18 0.414 54,857 -214,286 0.00% 22,720
2007-07-19 2007-07-17 0.472 269,143 +128,572 0.01% 127,170
2007-07-12 2007-07-10 0.350 140,571 +85,714 0.01% 49,200
2007-06-26 2007-06-22 0.350 54,857 0.00% 19,200

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