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 0.128 204,000 +0 0.00% 26,112
2025-10-13 2025-10-09 0.129 204,000 +0 0.00% 26,316
2025-10-10 2025-10-08 0.130 204,000 +0 0.00% 26,520
2025-10-09 2025-10-06 0.130 204,000 +0 0.00% 26,520
2025-10-08 2025-10-03 0.130 204,000 +0 0.00% 26,520
2025-10-06 2025-10-02 0.131 204,000 +0 0.00% 26,724
2025-10-03 2025-09-30 0.134 204,000 +0 0.00% 27,336
2025-10-02 2025-09-29 0.136 204,000 +0 0.00% 27,744
2025-09-30 2025-09-26 0.133 204,000 +0 0.00% 27,132
2025-09-29 2025-09-25 0.134 204,000 +0 0.00% 27,336
2025-09-26 2025-09-24 0.133 204,000 +0 0.00% 27,132
2025-09-25 2025-09-23 0.134 204,000 +0 0.00% 27,336
2025-09-24 2025-09-22 0.132 204,000 +0 0.00% 26,928
2025-09-23 2025-09-19 0.133 204,000 +0 0.00% 27,132
2025-09-22 2025-09-18 0.133 204,000 +0 0.00% 27,132
2025-09-19 2025-09-17 0.132 204,000 +0 0.00% 26,928
2025-09-18 2025-09-16 0.132 204,000 +0 0.00% 26,928
2025-09-17 2025-09-15 0.136 204,000 +0 0.00% 27,744
2025-09-16 2025-09-12 0.137 204,000 +0 0.00% 27,948
2025-09-15 2025-09-11 0.137 204,000 +0 0.00% 27,948
2025-09-12 2025-09-10 0.131 204,000 +0 0.00% 26,724
2025-09-11 2025-09-09 0.131 204,000 +0 0.00% 26,724
2025-09-10 2025-09-08 0.131 204,000 +0 0.00% 26,724
2025-09-09 2025-09-05 0.126 204,000 -1,000 0.00% 25,704
2025-08-14 2025-08-12 0.124 205,000 -200,000 0.00% 25,420
2024-11-04 2024-10-31 0.081 405,000 -80,000 0.01% 32,805
2024-06-21 2024-06-19 0.090 485,000 -120,000 0.01% 43,650
2024-03-15 2024-03-13 0.126 605,000 +120,000 0.01% 76,230
2023-08-22 2023-08-18 0.085 485,000 +20,000 0.01% 41,225
2022-01-19 2022-01-17 0.135 465,000 -28,000 0.01% 62,775
2019-03-15 2019-03-13 0.255 493,000 -60,000 0.01% 125,715
2018-10-08 2018-10-04 0.275 553,000 -416,000 0.01% 152,075
2018-09-24 2018-09-20 0.280 969,000 -84,000 0.02% 271,320
2018-06-08 2018-06-06 0.320 1,053,000 +480,000 0.02% 336,960
2018-06-07 2018-06-05 0.325 573,000 +20,000 0.01% 186,225
2015-03-19 2015-03-17 0.270 553,000 -120,000 0.01% 149,310
2014-10-29 2014-10-27 0.270 673,000 -160,000 0.01% 181,710
2014-09-16 2014-09-12 0.275 833,000 -100,000 0.02% 229,075
2014-08-28 2014-08-26 0.290 933,000 +100,000 0.02% 270,570
2014-08-27 2014-08-25 0.290 833,000 -600,000 0.02% 241,570
2014-08-26 2014-08-22 0.305 1,433,000 +600,000 0.03% 437,065
2014-07-29 2014-07-25 0.290 833,000 +100,000 0.02% 241,570
2014-05-22 2014-05-20 0.320 733,000 -100,000 0.01% 234,560
2014-05-19 2014-05-15 0.320 833,000 +100,000 0.02% 266,560
2014-05-14 2014-05-12 0.315 733,000 -48,000 0.01% 230,895
2014-04-30 2014-04-28 0.375 781,000 -96,000 0.02% 292,875
2014-04-17 2014-04-15 0.370 877,000 -52,000 0.02% 324,490
2014-04-04 2014-04-02 0.400 929,000 -600,000 0.02% 371,600
2014-04-03 2014-04-01 0.405 1,529,000 +600,000 0.03% 619,245
2014-03-28 2014-03-26 0.405 929,000 -60,000 0.02% 376,245
2014-03-27 2014-03-25 0.425 989,000 +96,000 0.02% 420,325
2014-03-21 2014-03-19 0.375 893,000 +12,000 0.02% 334,875
2014-03-17 2014-03-13 0.390 881,000 -100,000 0.02% 343,590
2014-03-10 2014-03-06 0.415 981,000 -100,000 0.02% 407,115
2014-02-27 2014-02-25 0.430 1,081,000 +180,000 0.02% 464,830
2014-02-17 2014-02-13 0.435 901,000 -180,000 0.02% 391,935
2014-02-14 2014-02-12 0.445 1,081,000 -88,000 0.02% 481,045
2014-02-13 2014-02-11 0.450 1,169,000 +48,000 0.02% 526,050
2014-02-11 2014-02-07 0.445 1,121,000 +80,000 0.02% 498,845
2014-02-07 2014-02-05 0.440 1,041,000 +100,000 0.02% 458,040
2014-01-28 2014-01-24 0.460 941,000 +148,000 0.02% 432,860
2014-01-23 2014-01-21 0.495 793,000 -100,000 0.02% 392,535
2014-01-22 2014-01-20 0.520 893,000 -192,000 0.02% 464,360
2014-01-21 2014-01-17 0.485 1,085,000 +100,000 0.02% 526,225
2014-01-16 2014-01-14 0.470 985,000 +48,000 0.02% 462,950
2014-01-15 2014-01-13 0.480 937,000 +100,000 0.02% 449,760
2014-01-10 2014-01-08 0.495 837,000 -104,000 0.02% 414,315
2014-01-09 2014-01-07 0.475 941,000 -56,000 0.02% 446,975
2014-01-07 2014-01-03 0.450 997,000 +180,000 0.02% 448,650
2014-01-06 2014-01-02 0.460 817,000 -100,000 0.02% 375,820
2014-01-03 2013-12-31 0.465 917,000 +80,000 0.02% 426,405
2014-01-02 2013-12-27 0.460 837,000 +164,000 0.02% 385,020
2013-12-30 2013-12-24 0.465 673,000 -100,000 0.01% 312,945
2013-12-27 2013-12-20 0.425 773,000 +100,000 0.02% 328,525
2013-12-19 2013-12-17 0.465 673,000 -188,000 0.01% 312,945
2013-12-18 2013-12-16 0.500 861,000 +100,000 0.02% 430,500
2013-12-16 2013-12-12 0.520 761,000 +180,000 0.02% 395,720
2013-12-12 2013-12-10 0.540 581,000 -152,000 0.01% 313,740
2013-12-11 2013-12-09 0.530 733,000 -212,000 0.01% 388,490
2013-12-10 2013-12-06 0.520 945,000 -348,000 0.02% 491,400
2013-12-09 2013-12-05 0.560 1,293,000 +592,000 0.03% 724,080
2013-12-05 2013-12-03 0.470 701,000 -1,192,000 0.01% 329,470
2013-12-04 2013-12-02 0.395 1,893,000 -40,000 0.04% 747,735
2013-12-03 2013-11-29 0.390 1,933,000 -340,000 0.04% 753,870
2013-12-02 2013-11-28 0.385 2,273,000 -160,000 0.05% 875,105
2013-11-29 2013-11-27 0.390 2,433,000 +780,000 0.05% 948,870
2013-11-28 2013-11-26 0.380 1,653,000 -40,000 0.03% 628,140
2013-11-26 2013-11-22 0.400 1,693,000 -192,000 0.03% 677,200
2013-11-25 2013-11-21 0.400 1,885,000 +372,000 0.04% 754,000
2013-11-22 2013-11-20 0.405 1,513,000 +40,000 0.03% 612,765
2013-11-19 2013-11-15 0.440 1,473,000 -20,000 0.03% 648,120
2013-11-18 2013-11-14 0.430 1,493,000 +80,000 0.03% 641,990
2013-11-14 2013-11-12 0.440 1,413,000 -140,000 0.03% 621,720
2013-11-13 2013-11-11 0.455 1,553,000 +80,000 0.03% 706,615
2013-11-08 2013-11-06 0.440 1,473,000 +288,000 0.03% 648,120
2013-11-05 2013-11-01 0.460 1,185,000 +580,000 0.02% 545,100
2013-10-31 2013-10-29 0.455 605,000 -100,000 0.01% 275,275
2013-10-22 2013-10-18 0.540 705,000 +20,000 0.01% 380,700
2013-10-21 2013-10-17 0.500 685,000 +52,000 0.01% 342,500
2013-10-17 2013-10-15 0.540 633,000 +240,000 0.01% 341,820
2013-10-16 2013-10-11 0.550 393,000 -1,292,000 0.01% 216,150
2013-10-15 2013-10-10 0.460 1,685,000 +944,000 0.04% 775,100
2013-10-11 2013-10-09 0.410 741,000 -128,000 0.02% 303,810
2013-10-10 2013-10-08 0.440 869,000 +80,000 0.02% 382,360
2013-10-09 2013-10-07 0.430 789,000 -48,000 0.02% 339,270
2013-10-08 2013-10-04 0.440 837,000 +48,000 0.02% 368,280
2013-10-07 2013-10-03 0.455 789,000 +128,000 0.02% 358,995
2013-10-04 2013-10-02 0.450 661,000 +40,000 0.01% 297,450
2013-10-03 2013-09-30 0.475 621,000 +240,000 0.01% 294,975
2013-10-02 2013-09-27 0.460 381,000 +48,000 0.01% 175,260
2013-09-30 2013-09-26 0.485 333,000 -200,000 0.01% 161,505
2013-09-27 2013-09-25 0.550 533,000 -448,000 0.01% 293,150
2013-09-26 2013-09-24 0.570 981,000 +48,000 0.02% 559,170
2013-09-25 2013-09-23 0.610 933,000 +600,000 0.02% 569,130
2013-09-23 2013-09-18 0.530 333,000 -1,000,000 0.01% 176,490
2013-09-19 2013-09-17 0.435 1,333,000 +672,000 0.03% 579,855
2013-09-18 2013-09-16 0.315 661,000 +288,000 0.01% 208,215
2013-09-16 2013-09-12 0.310 373,000 -600,000 0.01% 115,630
2013-09-13 2013-09-11 0.325 973,000 +640,000 0.02% 316,225
2013-08-08 2013-08-06 0.213 333,000 -48,000 0.01% 70,929
2013-05-31 2013-05-29 0.185 381,000 -100,000 0.01% 70,485
2012-12-20 2012-12-18 0.216 481,000 +148,000 0.01% 103,896
2012-01-18 2012-01-16 0.200 333,000 +100,000 0.01% 66,600
2012-01-09 2012-01-05 0.194 233,000 -100,000 0.01% 45,202
2011-12-13 2011-12-09 0.211 333,000 +4,733 0.01% 70,263
2011-11-08 2011-11-04 0.225 328,267 -19,716 0.01% 73,926
2011-08-11 2011-08-09 0.391 347,983 -39,431 0.01% 135,905
2011-08-01 2011-07-28 0.527 387,414 +19,716 0.02% 204,360
2011-05-24 2011-05-20 0.588 367,698 -59,148 0.02% 216,340
2011-05-23 2011-05-19 0.588 426,846 +59,148 0.02% 251,140
2011-05-06 2011-05-04 0.588 367,698 -47,318 0.02% 216,340
2011-05-04 2011-04-29 0.629 415,016 -102,522 0.02% 261,020
2011-04-26 2011-04-20 0.659 517,538 +55,204 0.02% 341,250
2011-04-15 2011-04-13 0.649 462,334 -98,579 0.02% 300,160
2011-04-14 2011-04-12 0.629 560,913 +98,579 0.02% 352,780
2011-04-12 2011-04-08 0.659 462,334 +134,067 0.02% 304,850
2011-01-27 2011-01-25 0.710 328,267 -98,579 0.01% 233,100
2011-01-24 2011-01-20 0.812 426,846 +98,579 0.02% 346,400
2011-01-21 2011-01-19 0.599 328,267 -98,579 0.01% 196,470
2010-08-30 2010-08-26 0.294 426,846 -19,715 0.02% 125,570
2010-04-16 2010-04-14 0.375 446,561 -145,897 0.02% 167,610
2010-04-15 2010-04-13 0.380 592,458 +145,897 0.02% 225,375
2010-02-02 2010-01-29 0.330 446,561 -145,897 0.02% 147,225
2009-11-18 2009-11-16 0.370 592,458 -98,579 0.02% 219,365
2009-09-22 2009-09-18 0.365 691,037 +145,897 0.03% 252,360
2009-07-24 2009-07-22 0.396 545,140 -59,147 0.02% 215,670
2009-07-22 2009-07-20 0.401 604,287 -59,148 0.03% 242,135
2009-07-20 2009-07-16 0.380 663,435 +118,295 0.03% 252,375
2009-07-16 2009-07-14 0.365 545,140 -98,579 0.02% 199,080
2009-07-10 2009-07-08 0.350 643,719 -51,261 0.03% 225,285
2009-06-30 2009-06-26 0.375 694,980 -39,431 0.03% 260,850
2009-06-26 2009-06-24 0.375 734,411 -98,579 0.03% 275,650
2009-06-24 2009-06-22 0.380 832,990 +98,579 0.03% 316,875
2009-06-22 2009-06-18 0.385 734,411 +78,863 0.03% 283,100
2009-06-19 2009-06-17 0.396 655,548 -98,579 0.03% 259,350
2009-06-17 2009-06-15 0.396 754,127 +98,579 0.03% 298,350
2009-06-15 2009-06-11 0.426 655,548 -39,432 0.03% 279,300
2009-06-10 2009-06-08 0.436 694,980 +51,261 0.03% 303,150
2009-06-09 2009-06-05 0.431 643,719 +39,432 0.03% 277,525
2009-06-04 2009-06-02 0.421 604,287 -244,475 0.03% 254,395
2009-06-03 2009-06-01 0.441 848,762 -43,375 0.04% 374,535
2009-06-02 2009-05-29 0.416 892,137 +236,589 0.04% 371,050
2009-06-01 2009-05-27 0.416 655,548 -98,579 0.03% 272,650
2009-05-27 2009-05-25 0.411 754,127 +98,579 0.03% 309,825
2009-05-26 2009-05-22 0.380 655,548 -244,475 0.03% 249,375
2009-05-25 2009-05-21 0.401 900,023 -295,736 0.04% 360,635
2009-05-22 2009-05-20 0.421 1,195,759 +591,472 0.05% 503,395
2009-05-21 2009-05-19 0.406 604,287 -670,335 0.03% 245,200
2009-05-20 2009-05-18 0.391 1,274,622 -216,873 0.05% 497,805
2009-05-19 2009-05-15 0.391 1,491,495 +591,472 0.06% 582,505
2009-05-15 2009-05-13 0.380 900,023 +47,317 0.04% 342,375
2009-05-14 2009-05-12 0.396 852,706 -86,749 0.04% 337,350
2009-05-13 2009-05-11 0.380 939,455 -90,692 0.04% 357,375
2009-05-12 2009-05-08 0.380 1,030,147 +39,431 0.04% 391,875
2009-05-11 2009-05-07 0.385 990,716 -197,157 0.04% 381,900
2009-05-08 2009-05-06 0.396 1,187,873 +918,753 0.05% 469,950
2008-01-25 2008-01-23 0.964 269,120 -7,886 0.01% 259,350
2007-10-29 2007-10-25 1.065 277,006 +7,886 0.01% 295,050
2007-10-26 2007-10-24 1.075 269,120 -1,183 0.01% 289,380
2007-10-17 2007-10-15 1.156 270,303 +1,183 0.01% 312,588
2007-10-15 2007-10-11 1.126 269,120 -98,578 0.01% 303,030
2007-07-26 2007-07-24 0.984 367,698 -11,830 0.02% 361,810
2007-07-24 2007-07-20 0.893 379,528 -19,716 0.02% 338,800
2007-07-09 2007-07-05 0.781 399,244 -47,317 0.02% 311,850
2007-06-26 2007-06-22 0.720 446,561 0.02% 321,630

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