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 0.068 38,089 +0 0.00% 2,590
2025-10-13 2025-10-09 0.068 38,089 +0 0.00% 2,590
2025-10-10 2025-10-08 0.068 38,089 +0 0.00% 2,590
2025-10-09 2025-10-06 0.065 38,089 +0 0.00% 2,476
2025-10-08 2025-10-03 0.066 38,089 +0 0.00% 2,514
2025-10-06 2025-10-02 0.066 38,089 +0 0.00% 2,514
2025-10-03 2025-09-30 0.066 38,089 +0 0.00% 2,514
2025-10-02 2025-09-29 0.067 38,089 +0 0.00% 2,552
2025-09-30 2025-09-26 0.065 38,089 +0 0.00% 2,476
2025-09-29 2025-09-25 0.067 38,089 +0 0.00% 2,552
2025-09-26 2025-09-24 0.061 38,089 +0 0.00% 2,323
2025-09-25 2025-09-23 0.064 38,089 +0 0.00% 2,438
2025-09-24 2025-09-22 0.064 38,089 +0 0.00% 2,438
2025-09-23 2025-09-19 0.064 38,089 +0 0.00% 2,438
2025-09-22 2025-09-18 0.063 38,089 +0 0.00% 2,400
2025-09-19 2025-09-17 0.063 38,089 +0 0.00% 2,400
2025-09-18 2025-09-16 0.061 38,089 +0 0.00% 2,323
2025-09-17 2025-09-15 0.061 38,089 -251,000 0.00% 2,323
2025-08-14 2025-08-12 0.060 289,089 -100,000 0.00% 17,345
2021-01-22 2021-01-20 0.099 389,089 +102,000 0.01% 38,520
2020-04-23 2020-04-21 0.182 287,089 -50,000 0.01% 52,250
2019-11-08 2019-11-06 0.250 337,089 +99,000 0.01% 84,272
2019-10-29 2019-10-25 0.255 238,089 +50,000 0.01% 60,713
2019-07-08 2019-07-04 0.385 188,089 -48,500 0.01% 72,414
2019-07-05 2019-07-03 0.340 236,589 -150,000 0.01% 80,440
2019-04-30 2019-04-26 0.149 386,589 +100,000 0.01% 57,602
2018-08-20 2018-08-16 0.265 286,589 +100,000 0.01% 75,946
2017-08-14 2017-08-10 0.550 186,589 -30,000 0.01% 102,624
2017-07-19 2017-07-17 0.490 216,589 -100,000 0.01% 106,129
2016-12-06 2016-12-02 0.560 316,589 +50,000 0.01% 177,290
2016-09-19 2016-09-14 0.870 266,589 +30,000 0.01% 231,932
2016-09-12 2016-09-08 0.810 236,589 -50,000 0.01% 191,637
2016-09-09 2016-09-07 0.790 286,589 -50,000 0.01% 226,405
2016-09-06 2016-09-02 0.740 336,589 +50,000 0.01% 249,076
2016-08-24 2016-08-22 0.630 286,589 +100,000 0.01% 180,551
2016-08-18 2016-08-16 0.590 186,589 -1,000 0.01% 110,088
2015-10-28 2015-10-26 0.510 187,589 -10 0.01% 95,670
2015-10-26 2015-10-22 0.445 187,599 -239,000 0.01% 83,482
2015-10-23 2015-10-20 0.440 426,599 -61,000 0.02% 187,704
2015-10-20 2015-10-16 0.485 487,599 +300,000 0.02% 236,486
2015-07-03 2015-06-30 1.180 187,599 -5,000 0.01% 221,367
2015-06-16 2015-06-12 0.870 192,599 -10,000 0.01% 167,561
2015-05-20 2015-05-18 0.830 202,599 -200,000 0.01% 168,157
2015-05-18 2015-05-14 0.750 402,599 -100 0.02% 301,949
2015-05-08 2015-05-06 0.730 402,699 -140,000 0.02% 293,970
2015-05-07 2015-05-05 0.790 542,699 +340,000 0.02% 428,732
2015-05-06 2015-05-04 0.750 202,699 -3,000 0.01% 152,024
2015-05-05 2015-04-30 0.740 205,699 +3,199 0.01% 152,217
2015-04-28 2015-04-24 0.540 202,500 -250,000 0.01% 109,350
2015-04-27 2015-04-23 0.520 452,500 +200,000 0.02% 235,300
2015-04-23 2015-04-21 0.500 252,500 -190,000 0.01% 126,250
2015-04-22 2015-04-20 0.520 442,500 +150,000 0.02% 230,100
2015-04-15 2015-04-13 0.405 292,500 -508,000 0.01% 118,463
2015-04-14 2015-04-10 0.365 800,500 +400,000 0.03% 292,182
2015-04-13 2015-04-09 0.325 400,500 -400,000 0.02% 130,162
2015-04-10 2015-04-08 0.330 800,500 +400,000 0.03% 264,165
2015-04-09 2015-04-02 0.365 400,500 +20,000 0.02% 146,182
2015-04-08 2015-04-01 0.395 380,500 +28,000 0.01% 150,298
2014-12-03 2014-12-01 0.290 352,500 -300,000 0.01% 102,225
2014-12-02 2014-11-28 0.295 652,500 +300,000 0.02% 192,488
2014-11-28 2014-11-26 0.320 352,500 -5,000 0.01% 112,800
2014-10-27 2014-10-23 0.275 357,500 -280,000 0.01% 98,313
2014-10-24 2014-10-22 0.290 637,500 +280,000 0.02% 184,875
2014-10-23 2014-10-21 0.275 357,500 -950,400 0.01% 98,313
2014-10-20 2014-10-16 0.249 1,307,900 -500,000 0.05% 325,667
2014-10-17 2014-10-15 0.245 1,807,900 +500,000 0.07% 442,936
2013-12-23 2013-12-19 0.140 1,307,900 -200,000 0.05% 183,106
2013-12-09 2013-12-05 0.134 1,507,900 +123,728 0.06% 202,059
2011-11-25 2011-11-23 0.061 1,384,172 +38,500 0.05% 84,434
2011-03-17 2011-03-15 0.168 1,345,672 -80,000 0.05% 226,073
2011-01-13 2011-01-11 0.180 1,425,672 +80,000 0.05% 256,621
2010-09-02 2010-08-31 0.160 1,345,672 -50,000 0.05% 215,308
2010-05-14 2010-05-12 0.188 1,395,672 +50,000 0.05% 262,386
2010-05-04 2010-04-30 0.218 1,345,672 +80,000 0.05% 293,356
2010-04-30 2010-04-28 0.231 1,265,672 -30,000 0.05% 292,370
2010-03-22 2010-03-18 0.218 1,295,672 +100,000 0.05% 282,456
2010-02-04 2010-02-02 0.165 1,195,672 +6,000 0.05% 197,286
2010-01-14 2010-01-12 0.175 1,189,672 -150,000 0.05% 208,193
2010-01-11 2010-01-07 0.163 1,339,672 -100,000 0.05% 218,367
2010-01-07 2010-01-05 0.162 1,439,672 -38,878 0.05% 233,227
2010-01-06 2010-01-04 0.162 1,478,550 +38,878 0.06% 239,525
2010-01-05 2009-12-31 0.162 1,439,672 +150,000 0.05% 233,227
2009-12-30 2009-12-28 0.211 1,289,672 +175,672 0.05% 272,121
2009-11-30 2009-11-26 0.248 1,114,000 +67,834 0.05% 276,392
2009-10-22 2009-10-20 0.250 1,046,166 +46,955 0.05% 261,790
2009-10-21 2009-10-19 0.265 999,211 +46,955 0.04% 264,936
2009-10-06 2009-10-02 0.188 952,256 +275,159 0.04% 179,478
2009-08-14 2009-08-12 0.190 677,097 +536,231 0.03% 128,338
2009-07-09 2009-07-07 0.194 140,866 +46,955 0.01% 27,300
2009-07-03 2009-06-30 0.137 93,911 -93,911 0.00% 12,900
2009-07-02 2009-06-29 0.144 187,822 +93,911 0.01% 27,000
2008-01-07 2008-01-03 0.314 93,911 -28,173 0.00% 29,500
2007-11-19 2007-11-15 0.319 122,084 -28,173 0.01% 39,000
2007-07-20 2007-07-18 0.607 150,257 +28,173 0.01% 91,200
2007-07-18 2007-07-16 0.650 122,084 +28,173 0.01% 79,300
2007-06-26 2007-06-22 0.681 93,911 0.01% 64,000

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