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 0.207 82 +0 0.00% 17
2025-10-13 2025-10-09 0.210 82 +0 0.00% 17
2025-10-10 2025-10-08 0.212 82 +0 0.00% 17
2025-10-09 2025-10-06 0.214 82 +0 0.00% 18
2025-10-08 2025-10-03 0.214 82 +0 0.00% 18
2025-10-06 2025-10-02 0.205 82 +0 0.00% 17
2025-10-03 2025-09-30 0.205 82 +0 0.00% 17
2025-10-02 2025-09-29 0.205 82 +0 0.00% 17
2025-09-30 2025-09-26 0.205 82 +0 0.00% 17
2025-09-29 2025-09-25 0.205 82 +0 0.00% 17
2025-09-26 2025-09-24 0.201 82 -150 0.00% 16
2025-08-29 2025-08-27 0.207 232 -1,500 0.00% 48
2025-08-26 2025-08-22 0.215 1,732 -1,500 0.00% 372
2025-07-31 2025-07-29 0.225 3,232 -2,337 0.00% 727
2025-02-11 2025-02-07 0.435 5,569 -6,000 0.00% 2,423
2023-04-28 2023-04-26 0.212 11,569 -1,000 0.01% 2,453
2019-03-14 2019-03-12 1.280 12,569 -1 0.01% 16,088
2019-02-28 2019-02-26 1.380 12,570 -1,500 0.01% 17,347
2018-06-12 2018-06-08 2.100 14,070 +7,500 0.01% 29,547
2017-11-30 2017-11-28 1.560 6,570 -675 0.00% 10,249
2016-11-09 2016-11-07 1.900 7,245 -22,500 0.00% 13,766
2016-11-08 2016-11-04 2.040 29,745 +22,500 0.02% 60,680
2016-07-11 2016-07-07 1.700 7,245 -22,500 0.00% 12,317
2015-07-14 2015-07-10 2.960 29,745 -7,500 0.02% 88,045
2015-07-13 2015-07-09 2.760 37,245 -22,500 0.02% 102,796
2015-07-10 2015-07-08 2.180 59,745 -750 0.03% 130,244
2015-07-09 2015-07-07 2.320 60,495 +15,000 0.03% 140,348
2015-07-07 2015-07-03 3.140 45,495 +15,000 0.02% 142,854
2015-07-02 2015-06-29 3.800 30,495 +10,813 0.02% 115,881
2015-06-02 2015-05-29 3.983 19,682 -3,937 0.02% 78,400
2015-05-26 2015-05-21 3.683 23,619 +18,000 0.02% 86,997
2015-05-14 2015-05-12 3.900 5,619 -1,200 0.00% 21,914
2015-04-22 2015-04-20 3.083 6,819 -6,000 0.00% 21,025
2015-04-15 2015-04-13 3.233 12,819 +6,000 0.01% 41,448
2013-11-05 2013-11-01 2.700 6,819 -262 0.00% 18,411
2013-01-14 2013-01-10 2.733 7,081 -6,000 0.00% 19,355
2013-01-11 2013-01-09 2.717 13,081 -4,200 0.01% 35,537
2012-12-19 2012-12-17 2.200 17,281 -6,000 0.01% 38,018
2012-12-11 2012-12-07 2.267 23,281 -12,000 0.02% 52,770
2012-11-16 2012-11-14 2.167 35,281 +6,000 0.02% 76,442
2012-11-15 2012-11-13 2.233 29,281 +6,000 0.02% 65,394
2012-11-14 2012-11-12 2.317 23,281 -6,000 0.02% 53,934
2012-11-07 2012-11-05 2.233 29,281 +6,000 0.02% 65,394
2012-10-10 2012-10-08 2.500 23,281 +6,000 0.02% 58,203
2012-09-25 2012-09-21 2.500 17,281 +6,000 0.01% 43,203
2012-02-28 2012-02-24 4.417 11,281 +540 0.01% 49,824
2012-02-24 2012-02-22 3.767 10,741 -1,500 0.01% 40,458
2012-02-13 2012-02-09 3.417 12,241 +1,500 0.01% 41,823
2011-12-22 2011-12-20 3.250 10,741 -13,800 0.01% 34,908
2011-11-02 2011-10-31 4.250 24,541 -3,000 0.02% 104,299
2011-10-31 2011-10-27 4.250 27,541 +3,000 0.02% 117,049
2011-09-12 2011-09-08 4.333 24,541 -600 0.02% 106,344
2011-07-25 2011-07-21 4.667 25,141 -2,700 0.02% 117,325
2011-06-21 2011-06-17 5.583 27,841 -3,600 0.02% 155,446
2011-06-20 2011-06-16 5.583 31,441 +6,000 0.02% 175,546
2011-05-26 2011-05-24 5.500 25,441 -6,000 0.02% 139,926
2011-05-25 2011-05-23 5.583 31,441 +5,700 0.02% 175,546
2011-02-15 2011-02-11 7.000 25,741 -1,200 0.02% 180,187
2011-01-17 2011-01-13 7.333 26,941 -7,200 0.02% 197,567
2011-01-13 2011-01-11 7.333 34,141 -6,000 0.02% 250,367
2011-01-12 2011-01-10 7.500 40,141 +15,000 0.03% 301,058
2011-01-11 2011-01-07 7.667 25,141 -3,000 0.02% 192,748
2011-01-10 2011-01-06 7.500 28,141 -3,000 0.02% 211,058
2011-01-07 2011-01-05 7.500 31,141 +6,000 0.02% 233,558
2010-12-20 2010-12-16 7.000 25,141 -6,510 0.02% 175,987
2010-12-14 2010-12-10 7.000 31,651 -6,000 0.02% 221,557
2010-12-09 2010-12-07 7.333 37,651 -3,000 0.03% 276,107
2010-12-07 2010-12-03 7.417 40,651 +6,000 0.03% 301,495
2010-12-06 2010-12-02 7.500 34,651 +3,000 0.03% 259,883
2010-11-30 2010-11-26 7.583 31,651 -3,000 0.02% 240,020
2010-11-12 2010-11-10 8.333 34,651 -3,000 0.03% 288,758
2010-11-09 2010-11-05 8.167 37,651 +3,000 0.03% 307,483
2010-11-08 2010-11-04 7.583 34,651 -3,000 0.03% 262,770
2010-11-02 2010-10-29 6.583 37,651 -3,000 0.03% 247,869
2010-09-15 2010-09-13 5.333 40,651 -450 0.03% 216,805
2010-06-04 2010-06-02 5.500 41,101 -120 0.03% 226,056
2010-05-26 2010-05-24 5.667 41,221 -370,991 0.03% 233,586
2010-05-11 2010-05-07 7.000 412,212 +370,991 0.32% 2,885,484
2010-05-10 2010-05-06 7.167 41,221 -3,000 0.03% 295,417
2010-04-28 2010-04-26 7.667 44,221 -1,500 0.03% 339,028
2010-04-27 2010-04-23 8.000 45,721 +1,500 0.04% 365,768
2010-04-23 2010-04-21 8.500 44,221 -11,940 0.03% 375,879
2010-04-20 2010-04-16 8.000 56,161 -1,800 0.04% 449,288
2010-04-19 2010-04-15 8.500 57,961 +1,740 0.04% 492,669
2010-04-07 2010-03-31 8.667 56,221 -1,200 0.04% 487,249
2010-04-01 2010-03-30 8.667 57,421 -46,800 0.04% 497,649
2010-03-26 2010-03-24 9.167 104,221 -19,800 0.08% 955,359
2010-03-23 2010-03-19 9.500 124,021 +1,500 0.10% 1,178,200
2010-03-22 2010-03-18 9.333 122,521 +36,600 0.10% 1,143,529
2010-03-16 2010-03-12 9.333 85,921 -3,600 0.07% 801,929
2010-03-12 2010-03-10 9.167 89,521 +3,600 0.07% 820,609
2010-02-05 2010-02-03 9.667 85,921 -1,800 0.07% 830,570
2010-02-04 2010-02-02 9.333 87,721 +1,890 0.07% 818,729
2010-01-27 2010-01-25 10.333 85,831 -1,800 0.07% 886,920
2010-01-25 2010-01-21 10.833 87,631 -3,000 0.07% 949,336
2010-01-22 2010-01-20 11.000 90,631 +1,800 0.07% 996,941
2010-01-18 2010-01-14 11.333 88,831 -1,800 0.07% 1,006,751
2010-01-14 2010-01-12 11.333 90,631 -3,600 0.07% 1,027,151
2010-01-06 2010-01-04 12.167 94,231 +3,600 0.07% 1,146,477
2010-01-05 2009-12-31 12.500 90,631 -3,600 0.07% 1,132,888
2010-01-04 2009-12-29 12.500 94,231 +31,800 0.07% 1,177,888
2009-12-30 2009-12-28 11.833 62,431 -3,000 0.05% 738,767
2009-12-29 2009-12-24 11.667 65,431 -36,000 0.05% 763,362
2009-12-28 2009-12-22 11.333 101,431 +3,000 0.08% 1,149,551
2009-12-23 2009-12-21 11.333 98,431 +1,800 0.08% 1,115,551
2009-12-22 2009-12-18 10.833 96,631 -1,500 0.08% 1,046,836
2009-12-18 2009-12-16 10.167 98,131 +40,800 0.08% 997,665
2009-12-15 2009-12-11 12.667 57,331 -39,000 0.04% 726,193
2009-12-14 2009-12-10 13.000 96,331 -11,400 0.08% 1,252,303
2009-12-11 2009-12-09 13.000 107,731 +18,600 0.08% 1,400,503
2009-12-10 2009-12-08 13.333 89,131 -50,760 0.07% 1,188,413
2009-12-09 2009-12-07 13.167 139,891 +51,960 0.11% 1,841,898
2009-12-08 2009-12-04 10.500 87,931 +13,200 0.07% 923,276
2009-12-07 2009-12-03 11.167 74,731 +2,400 0.06% 834,496
2009-12-04 2009-12-02 10.833 72,331 +30,600 0.06% 783,586
2009-12-03 2009-12-01 10.333 41,731 +1,800 0.03% 431,220
2009-11-26 2009-11-24 7.667 39,931 +5,400 0.03% 306,138
2009-11-25 2009-11-23 7.500 34,531 -6,000 0.03% 258,983
2009-11-18 2009-11-16 6.833 40,531 +6,000 0.03% 276,962
2009-10-28 2009-10-23 6.833 34,531 -30,000 0.03% 235,962
2009-10-27 2009-10-22 6.833 64,531 +30,000 0.05% 440,962
2009-10-14 2009-10-12 6.667 34,531 -3,000 0.03% 230,207
2009-09-30 2009-09-28 7.000 37,531 +3,000 0.03% 262,717
2009-09-25 2009-09-23 6.667 34,531 +6,000 0.03% 230,207
2009-09-21 2009-09-17 6.833 28,531 +1,200 0.02% 194,962
2009-08-19 2009-08-17 8.000 27,331 -3,600 0.02% 218,648
2009-08-18 2009-08-14 7.667 30,931 +3,600 0.02% 237,138
2009-08-13 2009-08-11 7.167 27,331 +3,000 0.02% 195,872
2009-08-03 2009-07-30 8.500 24,331 -15,000 0.02% 206,814
2009-07-27 2009-07-23 9.000 39,331 +15,000 0.03% 353,979
2009-06-30 2009-06-26 10.000 24,331 -900 0.03% 243,310
2009-06-25 2009-06-23 10.167 25,231 +4,410 0.03% 256,515
2009-06-24 2009-06-22 10.667 20,821 -1,200 0.03% 222,091
2009-06-17 2009-06-15 9.833 22,021 -1,800 0.03% 216,540
2009-06-16 2009-06-12 9.833 23,821 +3,000 0.03% 234,240
2009-05-21 2009-05-19 7.833 20,821 -6,000 0.03% 163,098
2009-05-20 2009-05-18 8.500 26,821 +6,000 0.03% 227,979
2009-05-11 2009-05-07 7.333 20,821 -600 0.03% 152,687
2009-05-08 2009-05-06 7.167 21,421 +600 0.03% 153,517
2009-04-20 2009-04-16 5.833 20,821 -6,000 0.03% 121,456
2009-04-17 2009-04-15 5.667 26,821 +6,000 0.03% 151,986
2009-01-22 2009-01-20 4.667 20,821 -1,200 0.03% 97,165
2009-01-08 2009-01-06 5.000 22,021 +1,200 0.03% 110,105
2008-11-04 2008-10-31 4.000 20,821 -3,000 0.03% 83,284
2008-10-29 2008-10-27 3.500 23,821 +3,000 0.03% 83,374
2008-09-17 2008-09-12 6.500 20,821 -3,000 0.03% 135,337
2008-09-05 2008-09-03 7.000 23,821 -600 0.03% 166,747
2008-09-01 2008-08-28 7.500 24,421 +600 0.03% 183,158
2008-07-04 2008-07-02 13.333 23,821 -1,500 0.03% 317,613
2008-05-29 2008-05-27 14.167 25,321 -5,400 0.03% 358,714
2008-05-28 2008-05-26 14.000 30,721 -6,000 0.04% 430,094
2008-05-27 2008-05-23 14.500 36,721 +11,400 0.05% 532,455
2008-05-07 2008-05-05 15.833 25,321 -1,140 0.03% 400,916
2008-04-29 2008-04-25 14.833 26,461 -60 0.03% 392,505
2008-04-24 2008-04-22 14.500 26,521 +1,200 0.03% 384,555
2008-04-10 2008-04-08 14.833 25,321 -1,200 0.03% 375,595
2008-04-09 2008-04-07 14.500 26,521 +1,800 0.03% 384,555
2008-04-08 2008-04-03 14.833 24,721 -600 0.03% 366,695
2008-04-03 2008-04-01 15.333 25,321 -1,800 0.03% 388,255
2008-03-28 2008-03-26 14.833 27,121 +1,200 0.03% 402,295
2008-03-25 2008-03-19 14.333 25,921 -300 0.03% 371,534
2008-03-10 2008-03-06 17.833 26,221 +3,000 0.03% 467,608
2008-03-04 2008-02-29 19.833 23,221 -6,000 0.03% 460,550
2008-03-03 2008-02-28 19.167 29,221 +5,400 0.04% 560,069
2008-02-21 2008-02-19 18.833 23,821 -3,000 0.03% 448,629
2008-02-20 2008-02-18 17.167 26,821 +2,100 0.03% 460,427
2008-02-01 2008-01-30 15.333 24,721 -6,000 0.03% 379,055
2008-01-29 2008-01-25 17.500 30,721 -660 0.04% 537,618
2008-01-24 2008-01-22 13.167 31,381 -1,200 0.04% 413,183
2008-01-23 2008-01-21 14.000 32,581 -1,500 0.04% 456,134
2008-01-16 2008-01-14 18.000 34,081 -1,200 0.04% 613,458
2008-01-11 2008-01-09 17.667 35,281 +1,200 0.04% 623,298
2008-01-02 2007-12-27 20.167 34,081 -10,200 0.04% 687,300
2007-12-27 2007-12-20 20.167 44,281 -6,600 0.06% 893,000
2007-12-21 2007-12-19 20.500 50,881 +15,000 0.07% 1,043,061
2007-12-19 2007-12-17 20.667 35,881 +1,800 0.05% 741,541
2007-12-18 2007-12-14 21.500 34,081 -3,600 0.05% 732,742
2007-12-17 2007-12-13 21.167 37,681 -4,200 0.05% 797,581
2007-12-14 2007-12-12 23.167 41,881 -21,600 0.06% 970,243
2007-12-13 2007-12-11 25.167 63,481 +30,600 0.09% 1,597,605
2007-12-11 2007-12-07 20.667 32,881 -2,700 0.05% 679,541
2007-12-06 2007-12-04 20.333 35,581 +1,800 0.05% 723,480
2007-12-05 2007-12-03 21.000 33,781 +2,100 0.05% 709,401
2007-12-03 2007-11-29 20.667 31,681 +1,800 0.04% 654,741
2007-11-30 2007-11-28 20.500 29,881 +1,200 0.04% 612,561
2007-11-26 2007-11-22 24.500 28,681 -180 0.04% 702,685
2007-11-22 2007-11-20 24.000 28,861 +600 0.04% 692,664
2007-11-20 2007-11-16 24.500 28,261 -1,200 0.04% 692,395
2007-11-13 2007-11-09 26.833 29,461 -180 0.04% 790,537
2007-11-09 2007-11-07 27.833 29,641 +660 0.04% 825,008
2007-11-08 2007-11-06 28.000 28,981 -12,600 0.04% 811,468
2007-11-07 2007-11-05 27.167 41,581 +600 0.06% 1,129,617
2007-11-06 2007-11-02 28.167 40,981 -1,200 0.06% 1,154,298
2007-11-05 2007-11-01 28.333 42,181 +3,000 0.06% 1,195,128
2007-11-01 2007-10-30 28.667 39,181 -600 0.06% 1,123,189
2007-10-31 2007-10-29 29.333 39,781 -600 0.06% 1,166,909
2007-10-30 2007-10-26 29.833 40,381 -11,400 0.06% 1,204,700
2007-10-29 2007-10-25 30.833 51,781 -1,200 0.08% 1,596,581
2007-10-26 2007-10-24 28.000 52,981 +4,800 0.08% 1,483,468
2007-10-24 2007-10-22 27.167 48,181 +4,200 0.07% 1,308,917
2007-10-22 2007-10-17 28.333 43,981 +600 0.07% 1,246,128
2007-10-18 2007-10-16 28.333 43,381 -5,910 0.06% 1,229,128
2007-10-17 2007-10-15 29.500 49,291 +1,200 0.07% 1,454,085
2007-10-15 2007-10-11 30.000 48,091 -4,290 0.07% 1,442,730
2007-10-12 2007-10-10 30.833 52,381 -3,030 0.08% 1,615,081
2007-10-11 2007-10-09 31.500 55,411 +1,230 0.08% 1,745,447
2007-10-09 2007-10-05 32.000 54,181 +4,200 0.08% 1,733,792
2007-10-05 2007-10-03 28.000 49,981 +6,600 0.07% 1,399,468
2007-10-04 2007-10-02 29.667 43,381 -2,400 0.06% 1,286,970
2007-10-03 2007-09-28 30.000 45,781 -300 0.07% 1,373,430
2007-10-02 2007-09-27 30.833 46,081 +900 0.07% 1,420,831
2007-09-28 2007-09-25 29.500 45,181 +4,800 0.07% 1,332,840
2007-09-27 2007-09-24 28.167 40,381 +4,800 0.06% 1,137,398
2007-09-25 2007-09-21 31.000 35,581 -4,800 0.06% 1,103,011
2007-09-20 2007-09-18 32.000 40,381 -600 0.06% 1,292,192
2007-09-19 2007-09-17 32.167 40,981 -3,600 0.06% 1,318,222
2007-09-18 2007-09-14 32.667 44,581 +10,800 0.07% 1,456,313
2007-09-17 2007-09-13 32.000 33,781 -3,000 0.05% 1,080,992
2007-09-13 2007-09-11 32.500 36,781 +1,800 0.06% 1,195,383
2007-09-12 2007-09-10 32.000 34,981 -1,200 0.05% 1,119,392
2007-09-11 2007-09-07 32.333 36,181 +2,400 0.06% 1,169,852
2007-09-10 2007-09-06 32.667 33,781 -1,200 0.05% 1,103,513
2007-09-07 2007-09-05 32.000 34,981 +600 0.05% 1,119,392
2007-09-06 2007-09-04 32.167 34,381 -8,100 0.05% 1,105,922
2007-09-04 2007-08-31 32.333 42,481 -2,400 0.07% 1,373,552
2007-09-03 2007-08-30 33.000 44,881 -450 0.07% 1,481,073
2007-08-31 2007-08-29 32.333 45,331 +9,600 0.07% 1,465,702
2007-08-30 2007-08-28 36.333 35,731 +1,200 0.06% 1,298,226
2007-08-29 2007-08-27 39.167 34,531 -5,400 0.05% 1,352,464
2007-08-28 2007-08-24 36.500 39,931 -11,040 0.06% 1,457,482
2007-08-27 2007-08-23 29.500 50,971 +7,800 0.08% 1,503,645
2007-08-24 2007-08-22 26.500 43,171 +3,600 0.07% 1,144,032
2007-08-23 2007-08-21 25.833 39,571 -2,700 0.06% 1,022,251
2007-08-22 2007-08-20 26.667 42,271 +1,500 0.07% 1,127,227
2007-08-21 2007-08-17 24.167 40,771 -3,600 0.06% 985,299
2007-08-20 2007-08-16 27.833 44,371 -4,980 0.07% 1,234,993
2007-08-17 2007-08-15 30.500 49,351 -1,200 0.08% 1,505,206
2007-08-16 2007-08-14 31.167 50,551 +5,100 0.08% 1,575,506
2007-08-15 2007-08-13 30.667 45,451 -1,200 0.07% 1,393,831
2007-08-14 2007-08-10 30.333 46,651 +3,300 0.07% 1,415,080
2007-08-13 2007-08-09 32.500 43,351 -600 0.07% 1,408,908
2007-08-10 2007-08-08 31.667 43,951 -2,730 0.07% 1,391,782
2007-08-09 2007-08-07 31.000 46,681 -33,870 0.07% 1,447,111
2007-08-08 2007-08-06 30.167 80,551 -3,900 0.12% 2,429,955
2007-08-07 2007-08-03 35.167 84,451 -9,000 0.13% 2,969,860
2007-08-06 2007-08-02 36.833 93,451 +9,600 0.14% 3,442,112
2007-08-02 2007-07-31 42.500 83,851 +6,600 0.13% 3,563,668
2007-08-01 2007-07-30 42.500 77,251 +11,700 0.12% 3,283,168
2007-07-31 2007-07-27 39.833 65,551 -15,240 0.10% 2,611,115
2007-07-30 2007-07-26 44.167 80,791 +31,380 0.13% 3,568,269
2007-07-27 2007-07-25 41.667 49,411 -12,180 0.08% 2,058,792
2007-07-26 2007-07-24 35.667 61,591 +37,500 0.10% 2,196,746
2007-07-25 2007-07-23 29.167 24,091 -11,460 0.04% 702,654
2007-07-24 2007-07-20 27.667 35,551 +9,660 0.06% 983,578
2007-07-23 2007-07-19 27.500 25,891 -1,200 0.04% 712,003
2007-07-20 2007-07-18 23.667 27,091 +600 0.04% 641,154
2007-07-18 2007-07-16 23.833 26,491 +1,200 0.04% 631,369
2007-07-17 2007-07-13 24.667 25,291 -3,600 0.04% 623,845
2007-07-13 2007-07-11 24.833 28,891 -600 0.05% 717,460
2007-07-12 2007-07-10 25.000 29,491 +1,500 0.05% 737,275
2007-07-11 2007-07-09 25.500 27,991 +3,000 0.04% 713,771
2007-07-10 2007-07-06 25.000 24,991 +4,800 0.04% 624,775
2007-07-09 2007-07-05 25.167 20,191 +3,300 0.03% 508,140
2007-07-06 2007-07-04 26.167 16,891 -1,200 0.03% 441,981
2007-07-05 2007-07-03 25.667 18,091 +600 0.03% 464,336
2007-07-04 2007-06-29 25.833 17,491 +1,800 0.03% 451,851
2007-07-03 2007-06-28 26.833 15,691 +600 0.02% 421,042
2007-06-29 2007-06-27 27.667 15,091 -10,800 0.02% 417,518
2007-06-28 2007-06-26 27.500 25,891 -3,300 0.04% 712,003
2007-06-27 2007-06-25 27.000 29,191 +9,000 0.05% 788,157
2007-06-26 2007-06-22 27.833 20,191 0.03% 561,983

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