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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -417,844
2019-04-25 2019-04-23 0.520 417,844 -1 0.08% 217,279
2018-12-03 2018-11-29 0.440 417,845 -100,000 0.08% 183,852
2018-11-30 2018-11-28 0.560 517,845 +100,000 0.10% 289,993
2018-10-02 2018-09-27 0.380 417,845 -4,609 0.08% 158,781
2018-09-28 2018-09-26 0.400 422,454 +4,609 0.08% 168,982
2018-09-04 2018-08-31 0.660 417,845 -40,000 0.08% 275,778
2018-08-28 2018-08-24 0.720 457,845 -15,000 0.09% 329,648
2018-08-14 2018-08-10 0.820 472,845 +25,000 0.09% 387,733
2018-08-08 2018-08-06 0.720 447,845 -5,000 0.09% 322,448
2018-06-25 2018-06-21 1.420 452,845 +13,000 0.09% 643,040
2018-06-22 2018-06-20 1.440 439,845 +17,000 0.09% 633,377
2018-06-05 2018-06-01 1.500 422,845 -10,000 0.08% 634,268
2018-05-23 2018-05-18 1.500 432,845 -35,000 0.08% 649,268
2018-05-09 2018-05-07 1.560 467,845 -5,000 0.09% 729,838
2018-05-08 2018-05-04 1.560 472,845 +25,000 0.09% 737,638
2018-05-07 2018-05-03 1.600 447,845 +5,000 0.09% 716,552
2018-04-10 2018-04-06 1.640 442,845 -50,000 0.09% 726,266
2018-04-06 2018-04-03 1.700 492,845 -30,000 0.10% 837,837
2018-03-26 2018-03-22 1.800 522,845 +25,000 0.10% 941,121
2018-02-26 2018-02-22 2.020 497,845 +35,000 0.10% 1,005,647
2018-01-10 2018-01-08 2.360 462,845 -66,000 0.09% 1,092,314
2018-01-09 2018-01-05 2.340 528,845 +56,000 0.10% 1,237,497
2018-01-08 2018-01-04 2.240 472,845 +10,000 0.09% 1,059,173
2018-01-05 2018-01-03 2.180 462,845 -100,500 0.09% 1,009,002
2018-01-04 2018-01-02 2.120 563,345 +100,500 0.11% 1,194,291
2017-11-30 2017-11-28 2.080 462,845 -100,000 0.09% 962,718
2017-11-29 2017-11-27 2.220 562,845 +20,000 0.11% 1,249,516
2017-11-27 2017-11-23 2.200 542,845 +55,000 0.11% 1,194,259
2017-11-20 2017-11-16 2.220 487,845 -7,500 0.09% 1,083,016
2017-11-17 2017-11-15 2.240 495,345 +7,500 0.10% 1,109,573
2017-11-15 2017-11-13 2.200 487,845 -7,500 0.09% 1,073,259
2017-11-14 2017-11-10 2.500 495,345 +7,500 0.10% 1,238,363
2017-11-13 2017-11-09 2.520 487,845 +50,000 0.09% 1,229,369
2017-10-10 2017-10-06 2.020 437,845 -25,000 0.09% 884,447
2017-09-29 2017-09-27 2.080 462,845 -15,000 0.09% 962,718
2017-09-21 2017-09-19 2.000 477,845 -5,000 0.09% 955,690
2017-09-20 2017-09-18 2.040 482,845 -10,000 0.09% 985,004
2017-09-15 2017-09-13 1.900 492,845 +25,000 0.10% 936,406
2017-09-11 2017-09-07 1.980 467,845 -30,000 0.09% 926,333
2017-09-07 2017-09-05 1.980 497,845 +30,000 0.10% 985,733
2017-09-05 2017-09-01 2.020 467,845 +25,000 0.09% 945,047
2017-09-04 2017-08-31 2.040 442,845 +5,000 0.09% 903,404
2017-08-31 2017-08-29 2.060 437,845 +100,000 0.09% 901,961
2017-08-30 2017-08-28 2.040 337,845 -5,000 0.07% 689,204
2017-08-29 2017-08-25 2.040 342,845 +10,000 0.07% 699,404
2017-08-25 2017-08-22 2.060 332,845 +5,000 0.06% 685,661
2017-08-21 2017-08-17 2.160 327,845 +5,000 0.06% 708,145
2017-08-07 2017-08-03 2.360 322,845 +20,000 0.06% 761,914
2017-07-26 2017-07-24 2.160 302,845 -10,000 0.06% 654,145
2017-07-10 2017-07-06 2.280 312,845 +5,000 0.06% 713,287
2017-07-07 2017-07-05 2.180 307,845 +5,000 0.06% 671,102
2017-07-06 2017-07-04 2.240 302,845 -5,000 0.06% 678,373
2017-07-05 2017-07-03 2.660 307,845 +40,000 0.06% 818,868
2017-07-04 2017-06-30 2.980 267,845 +15,000 0.05% 798,178
2017-06-29 2017-06-27 3.020 252,845 +10,000 0.05% 763,592
2017-06-28 2017-06-26 3.100 242,845 +10,000 0.05% 752,820
2017-06-27 2017-06-23 2.920 232,845 -1,000 0.05% 679,907
2017-06-15 2017-06-13 3.060 233,845 +10,000 0.05% 715,566
2017-06-13 2017-06-09 3.020 223,845 -7,000 0.04% 676,012
2017-05-25 2017-05-23 3.320 230,845 -10,000 0.04% 766,405
2017-05-19 2017-05-17 3.360 240,845 +10,000 0.05% 809,239
2017-05-18 2017-05-16 3.240 230,845 +15,000 0.04% 747,938
2017-05-16 2017-05-12 3.900 215,845 -75,000 0.04% 841,796
2017-05-12 2017-05-10 4.120 290,845 +50,000 0.06% 1,198,281
2017-05-11 2017-05-09 4.080 240,845 +25,000 0.05% 982,648
2017-05-10 2017-05-08 4.160 215,845 +5,000 0.04% 897,915
2017-05-09 2017-05-05 4.200 210,845 -3,000 0.04% 885,549
2017-05-08 2017-05-04 4.240 213,845 +10,000 0.04% 906,703
2017-04-18 2017-04-12 4.220 203,845 -160,500 0.04% 860,226
2017-04-13 2017-04-11 4.240 364,345 -2,399,948 0.07% 1,544,823
2017-04-11 2017-04-07 4.260 2,764,293 +16,000 0.54% 11,775,888
2017-04-10 2017-04-06 4.300 2,748,293 -40,000 0.53% 11,817,660
2017-04-07 2017-04-05 4.460 2,788,293 +40,000 0.54% 12,435,787
2017-03-29 2017-03-27 4.540 2,748,293 -50,000 0.53% 12,477,250
2017-03-28 2017-03-24 4.860 2,798,293 +25,000 0.54% 13,599,704
2017-03-27 2017-03-23 4.840 2,773,293 +25,000 0.54% 13,422,738
2017-03-15 2017-03-13 4.460 2,748,293 -40,000 0.53% 12,257,387
2017-03-07 2017-03-03 4.740 2,788,293 -50,000 0.54% 13,216,509
2017-03-06 2017-03-02 4.600 2,838,293 +50,000 0.55% 13,056,148
2017-03-03 2017-03-01 4.200 2,788,293 -5,000 0.54% 11,710,831
2017-03-02 2017-02-28 4.200 2,793,293 -35,000 0.54% 11,731,831
2017-03-01 2017-02-27 4.060 2,828,293 +25,000 0.55% 11,482,870
2017-02-15 2017-02-13 3.620 2,803,293 -15,000 0.54% 10,147,921
2017-02-07 2017-02-03 3.920 2,818,293 +1,409,147 0.55% 11,047,709
2017-01-25 2017-01-23 3.950 1,409,146 +10,000 0.55% 5,566,127
2017-01-24 2017-01-20 4.000 1,399,146 -1,399,147 0.54% 5,596,584
2016-12-23 2016-12-21 4.050 2,798,293 -30,000 0.54% 11,333,087
2016-12-22 2016-12-20 4.000 2,828,293 +30,000 0.55% 11,313,172
2016-12-21 2016-12-19 3.850 2,798,293 +20,000 0.54% 10,773,428
2016-12-01 2016-11-29 4.550 2,778,293 +20,000 0.54% 12,641,233
2016-11-17 2016-11-15 4.000 2,758,293 -5,000 0.54% 11,033,172
2016-11-16 2016-11-14 4.200 2,763,293 -5,000 0.54% 11,605,831
2016-11-11 2016-11-09 4.150 2,768,293 +161,254 0.54% 11,488,416
2016-10-31 2016-10-27 4.750 2,607,039 +20,000 0.52% 12,383,435
2016-10-20 2016-10-18 5.100 2,587,039 -5,000 0.51% 13,193,899
2016-10-19 2016-10-17 4.850 2,592,039 +10,000 0.51% 12,571,389
2016-10-18 2016-10-14 4.950 2,582,039 +5,000 0.51% 12,781,093
2016-10-17 2016-10-13 4.950 2,577,039 +32,000 0.51% 12,756,343
2016-10-14 2016-10-12 5.300 2,545,039 -185,000 0.50% 13,488,707
2016-10-13 2016-10-11 4.700 2,730,039 +190,000 0.54% 12,831,183
2016-10-12 2016-10-07 4.550 2,540,039 +8,000 0.50% 11,557,177
2016-09-20 2016-09-15 4.400 2,532,039 +10,000 0.50% 11,140,972
2016-09-15 2016-09-13 4.684 2,522,039 -202,047 0.50% 11,813,762
2016-09-08 2016-09-06 3.935 2,724,086 -6,405 0.50% 10,718,562
2016-06-07 2016-06-03 3.138 2,730,491 -10,674 0.51% 8,569,430
2016-06-03 2016-06-01 3.232 2,741,165 +6,405 0.51% 8,859,734
2016-06-02 2016-05-31 3.045 2,734,760 -21,349 0.51% 8,326,625
2016-06-01 2016-05-30 3.045 2,756,109 +10,674 0.51% 8,391,627
2016-05-27 2016-05-25 3.560 2,745,435 +42,697 0.51% 9,773,749
2016-05-13 2016-05-11 3.138 2,702,738 +10,674 0.50% 8,482,330
2016-05-10 2016-05-06 2.717 2,692,064 -42,696 0.50% 7,313,913
2016-05-09 2016-05-05 2.857 2,734,760 -128,090 0.51% 7,814,217
2016-05-06 2016-05-04 2.529 2,862,850 -42,697 0.53% 7,241,504
2016-05-04 2016-04-29 2.576 2,905,547 +2,812,031 0.54% 7,485,607
2016-04-18 2016-04-14 2.483 93,516 -320,225 0.16% 232,166
2016-04-01 2016-03-30 2.420 413,741 -32,022 0.69% 1,001,326
2016-03-31 2016-03-29 2.532 445,763 -141,894 0.74% 1,128,617
2016-03-30 2016-03-24 2.606 587,657 +67,144 0.78% 1,531,636
2016-03-24 2016-03-22 2.383 520,513 -1,611 0.69% 1,240,352
2016-03-02 2016-02-29 2.979 522,124 +402,863 0.69% 1,555,239
2016-01-29 2016-01-27 2.383 119,261 +26,858 0.16% 284,192
2016-01-28 2016-01-26 2.532 92,403 +26,857 0.12% 233,953
2016-01-20 2016-01-18 5.883 65,546 +5,372 0.09% 385,600
2016-01-05 2015-12-31 7.372 60,174 -2,820 0.08% 443,616
2015-09-08 2015-09-04 8.221 62,994 +69 0.08% 517,883
2015-08-26 2015-08-24 7.810 62,925 +7,298 0.08% 491,450
2015-08-21 2015-08-19 9.523 55,627 +876 0.07% 529,727
2015-08-20 2015-08-18 10.071 54,751 +7,298 0.07% 551,392
2015-08-19 2015-08-17 10.482 47,453 -2,919 0.06% 497,401
2015-08-17 2015-08-13 10.619 50,372 +7,298 0.06% 534,900
2015-08-14 2015-08-12 10.825 43,074 +1,751 0.05% 466,255
2015-08-10 2015-08-06 10.962 41,323 +7,299 0.05% 452,963
2015-08-07 2015-08-05 11.099 34,024 +7,298 0.04% 377,617
2015-08-06 2015-08-04 11.167 26,726 -4,379 0.03% 298,451
2015-08-05 2015-08-03 11.030 31,105 +730 0.04% 343,089
2015-07-29 2015-07-27 11.441 30,375 +4,379 0.04% 347,523
2015-07-28 2015-07-24 12.537 25,996 -4,525 0.03% 325,918
2015-07-24 2015-07-22 12.058 30,521 +7,444 0.04% 368,013
2015-07-23 2015-07-21 11.852 23,077 +5,839 0.03% 273,512
2015-07-20 2015-07-16 15.689 17,238 +16,652 0.02% 270,442
2015-07-13 2015-07-09 12.058 586 -2,189 0.01% 7,066
2015-06-22 2015-06-18 14.974 2,775 +87 0.02% 41,554
2015-06-19 2015-06-17 11.191 2,688 -4,321 0.02% 30,082
2015-05-04 2015-04-29 11.874 7,009 -3,046 0.02% 83,227
2015-04-20 2015-04-16 11.034 10,055 -12,181 0.03% 110,943
2015-04-15 2015-04-13 9.668 22,236 +7,613 0.07% 214,968
2015-04-14 2015-04-10 10.403 14,623 +11,420 0.05% 152,125
2014-12-29 2014-12-22 17.076 3,203 -13,323 0.01% 54,694
2014-11-24 2014-11-20 19.703 16,526 -52,758 0.06% 325,611
2014-11-21 2014-11-19 18.389 69,284 -4,721 0.27% 1,274,092
2014-11-17 2014-11-13 18.127 74,005 +9,897 0.29% 1,341,467
2014-11-12 2014-11-10 19.178 64,108 +47,582 0.25% 1,229,433
2014-11-10 2014-11-06 23.381 16,526 +13,323 0.06% 386,392
2014-11-07 2014-11-05 22.593 3,203 -11,420 0.01% 72,364
2014-11-06 2014-11-04 21.279 14,623 +11,420 0.06% 311,165
2014-10-24 2014-10-22 18.915 3,203 -13 0.01% 60,584
2014-09-10 2014-09-05 19.413 3,216 -179 0.02% 62,431
2014-07-31 2014-07-29 16.675 3,395 -9,679 0.02% 56,611
2014-07-28 2014-07-24 16.426 13,074 -4,018 0.06% 214,754
2014-07-25 2014-07-23 16.177 17,092 -6,027 0.08% 276,500
2014-07-24 2014-07-22 15.928 23,119 -4,902 0.10% 368,246
2014-07-09 2014-07-07 15.679 28,021 -26,921 0.12% 439,352
2014-07-08 2014-07-04 15.928 54,942 -110,656 0.24% 875,131
2014-07-07 2014-07-03 15.928 165,598 -46,207 0.74% 2,637,690
2014-05-22 2014-05-20 16.177 211,805 -11,973 0.94% 3,426,402
2014-03-24 2014-03-20 16.924 223,778 +4,018 0.99% 3,787,172
2014-03-21 2014-03-19 17.422 219,760 +4,018 0.98% 3,828,560
2014-03-19 2014-03-17 18.417 215,742 +5,464 0.96% 3,973,335
2014-03-12 2014-03-10 21.652 210,278 +40,180 0.93% 4,553,044
2014-03-03 2014-02-27 18.666 170,098 +32,144 0.76% 3,175,040
2014-02-28 2014-02-26 18.915 137,954 -1,044 0.61% 2,609,376
2014-02-27 2014-02-25 18.915 138,998 +29,492 0.62% 2,629,123
2014-02-26 2014-02-24 18.417 109,506 -4,340 0.49% 2,016,779
2014-02-20 2014-02-18 18.417 113,846 +4,018 0.51% 2,096,709
2014-02-17 2014-02-13 19.164 109,828 +4,018 0.49% 2,104,711
2014-02-14 2014-02-12 18.417 105,810 +100,451 0.47% 1,948,710
2013-12-12 2013-12-10 14.186 5,359 -4,018 0.02% 76,023
2013-09-18 2013-09-16 13.439 9,377 -2,009 0.04% 126,022
2013-09-12 2013-09-10 12.942 11,386 -2,009 0.05% 147,354
2013-09-05 2013-09-03 13.422 13,395 -1,011 0.06% 179,788
2013-08-26 2013-08-22 14.116 14,406 -9,334 0.06% 203,359
2013-08-23 2013-08-21 13.191 23,740 -8,643 0.10% 313,145
2013-08-13 2013-08-09 11.802 32,383 -5,617 0.13% 382,188
2013-08-09 2013-08-07 11.802 38,000 -4,149 0.16% 448,480
2013-08-08 2013-08-06 12.034 42,149 -2,592 0.17% 507,201
2013-06-26 2013-06-24 10.691 44,741 -1,297 0.18% 478,341
2013-04-09 2013-04-05 10.043 46,038 +12,964 0.19% 462,377
2013-03-28 2013-03-26 10.784 33,074 -3 0.14% 356,667
2013-03-15 2013-03-13 10.969 33,077 +8,643 0.14% 362,823
2013-03-13 2013-03-11 11.015 24,434 +8,729 0.10% 269,148
2013-02-19 2013-02-15 11.802 15,705 +1,296 0.06% 185,352
2013-01-30 2013-01-28 9.997 14,409 -1,728 0.06% 144,048
2013-01-07 2013-01-03 9.442 16,137 +1,728 0.07% 152,361
2012-09-10 2012-09-06 8.529 14,409 -1,541 0.06% 122,901
2012-03-29 2012-03-27 10.453 15,950 +1 0.06% 166,722
2012-02-28 2012-02-24 12.125 15,949 +2,391 0.06% 193,385
2011-10-25 2011-10-21 8.111 13,558 +2 0.05% 109,974
2011-08-30 2011-08-26 10.244 13,556 -1,106 0.05% 138,864
2011-08-08 2011-08-04 11.210 14,662 -166 0.05% 164,362
2011-06-15 2011-06-13 10.630 14,828 -2,587 0.05% 157,626
2011-06-07 2011-06-02 11.597 17,415 -1,759 0.06% 201,956
2011-06-03 2011-06-01 12.176 19,174 -6,002 0.07% 233,472
2011-05-30 2011-05-26 12.563 25,176 +7,761 0.09% 316,287
2011-04-18 2011-04-14 12.370 17,415 +9,313 0.06% 215,419
2011-04-14 2011-04-12 13.529 8,102 -1,035 0.03% 109,615
2011-04-13 2011-04-11 14.882 9,137 +4,712 0.03% 135,980
2011-04-12 2011-04-08 16.235 4,425 +1,035 0.14% 71,841
2011-04-07 2011-04-04 21.647 3,390 -25,806 0.11% 73,384
2011-03-23 2011-03-21 41.748 29,196 +26,276 0.91% 1,218,873
2011-03-22 2011-03-18 38.655 2,920 -635 0.09% 112,874
2011-03-11 2011-03-09 18.709 3,555 -10,987 0.11% 66,511
2011-02-11 2011-02-09 23.623 14,542 -4,233 0.11% 343,523
2010-12-08 2010-12-06 30.710 18,775 +2,116 0.14% 576,574
2010-12-07 2010-12-03 32.127 16,659 +2,117 0.13% 535,204
2010-11-29 2010-11-25 34.962 14,542 +1 0.11% 508,414
2010-11-23 2010-11-19 41.576 14,541 -1,058 0.11% 604,559
2010-11-22 2010-11-18 42.521 15,599 +1,058 0.12% 663,286
2010-11-17 2010-11-15 47.246 14,541 +13,545 0.11% 686,998
2010-08-27 2010-08-25 44.411 996 -32 0.02% 44,233
2010-02-04 2010-02-02 47.616 1,028 +22 0.02% 48,949
2010-01-22 2010-01-20 54.941 1,006 -328 0.02% 55,271
2010-01-18 2010-01-14 54.941 1,334 +328 0.02% 73,292
2009-12-18 2009-12-16 54.941 1,006 -765 0.02% 55,271
2009-12-16 2009-12-14 58.604 1,771 +765 0.03% 103,788
2009-12-01 2009-11-27 52.194 1,006 -218 0.02% 52,507
2009-11-20 2009-11-18 55.857 1,224 +218 0.02% 68,369
2009-06-22 2009-06-18 57.688 1,006 -546 0.02% 58,034
2009-06-15 2009-06-11 65.930 1,552 +328 0.03% 102,323
2009-06-11 2009-06-09 65.014 1,224 +218 0.03% 79,577
2009-05-18 2009-05-14 60.435 1,006 -920 0.02% 60,798
2009-05-15 2009-05-13 54.026 1,926 -9,173 0.04% 104,053
2009-05-13 2009-05-11 46.700 11,099 -1,857 0.25% 518,324
2009-03-17 2009-03-13 38.001 12,956 +12,447 0.30% 492,342
2009-02-11 2009-02-09 40.634 509 -465 0.05% 20,683
2009-01-29 2009-01-22 48.283 974 -210 0.05% 47,028
2009-01-21 2009-01-19 39.200 1,184 +25 0.06% 46,413
2009-01-12 2009-01-08 45.415 1,159 +209 0.06% 52,636
2008-11-19 2008-11-17 37.288 950 +950 0.05% 35,423
2008-11-03 2008-10-30 26.293 0 -950
2008-04-01 2008-03-28 291.610 950 -23 0.05% 277,029
2008-03-31 2008-03-27 298.781 973 +23 0.05% 290,713
2008-03-07 2008-03-05 461.317 950 -167 0.05% 438,251
2008-03-04 2008-02-29 506.732 1,117 +3 0.05% 566,019
2008-03-03 2008-02-28 523.464 1,114 +151 0.05% 583,138
2008-02-29 2008-02-27 530.634 963 +33 0.05% 511,001
2008-02-19 2008-02-15 469.108 930 -22 0.04% 436,270
2007-10-23 2007-10-18 653.484 952 -17 0.06% 622,117
2007-10-16 2007-10-12 700.161 969 +4 0.06% 678,456
2007-09-24 2007-09-20 700.161 965 +154 0.06% 675,656
2007-09-11 2007-09-07 758.508 811 +41 0.06% 615,150
2007-09-05 2007-09-03 787.681 770 -177 0.05% 606,515
2007-08-13 2007-08-09 749.721 947 -51 0.05% 709,986
2007-08-01 2007-07-30 986.974 998 +21 0.06% 985,000
2007-07-30 2007-07-26 986.974 977 +30 0.06% 964,274
2007-07-26 2007-07-24 967.994 947 +21 0.05% 916,690
2007-07-24 2007-07-20 901.563 926 -156 0.05% 834,847
2007-07-23 2007-07-19 892.073 1,082 +51 0.06% 965,223
2007-07-19 2007-07-17 863.602 1,031 +105 0.06% 890,374
2007-07-16 2007-07-12 901.563 926 +50 0.05% 834,847
2007-07-12 2007-07-10 882.583 876 -50 0.05% 773,142
2007-07-11 2007-07-09 920.543 926 +164 0.05% 852,423
2007-07-10 2007-07-06 863.602 762 +51 0.04% 658,065
2007-07-09 2007-07-05 816.152 711 +50 0.04% 580,284
2007-07-06 2007-07-04 768.701 661 -50 0.04% 508,111
2007-07-03 2007-06-28 854.112 711 +50 0.04% 607,274
2007-06-27 2007-06-25 854.112 661 -63 0.04% 564,568
2007-06-26 2007-06-22 882.583 724 0.04% 638,990

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