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 0.058 0 +0
2025-10-13 2025-10-09 0.059 0 +0
2025-10-10 2025-10-08 0.058 0 +0
2025-10-09 2025-10-06 0.058 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.059 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.054 0 +0
2025-09-29 2025-09-25 0.053 0 +0
2025-09-26 2025-09-24 0.055 0 +0
2025-09-25 2025-09-23 0.052 0 +0
2025-09-24 2025-09-22 0.049 0 +0
2025-09-23 2025-09-19 0.052 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.071 0 +0
2025-09-17 2025-09-15 0.046 0 +0
2025-09-16 2025-09-12 0.045 0 +0
2025-09-15 2025-09-11 0.047 0 +0
2025-09-12 2025-09-10 0.047 0 +0
2025-09-11 2025-09-09 0.045 0 +0
2025-09-10 2025-09-08 0.045 0 +0
2025-09-09 2025-09-05 0.048 0 +0
2025-09-08 2025-09-04 0.048 0 +0
2025-09-05 2025-09-03 0.048 0 +0
2025-09-04 2025-09-02 0.049 0 +0
2025-09-03 2025-09-01 0.049 0 +0
2025-09-02 2025-08-29 0.045 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.053 0 +0
2025-08-28 2025-08-26 0.046 0 +0
2025-08-27 2025-08-25 0.050 0 +0
2025-08-26 2025-08-22 0.051 0 -200,000
2025-07-30 2025-07-28 0.068 200,000 -24,000 0.01% 13,600
2025-04-30 2025-04-28 0.037 224,000 +24,000 0.02% 8,288
2019-11-15 2019-11-13 0.108 200,000 -30,000 0.01% 21,600
2019-05-24 2019-05-22 0.165 230,000 -50,000 0.02% 37,950
2019-05-23 2019-05-21 0.148 280,000 +50,000 0.02% 41,440
2019-02-25 2019-02-21 0.560 230,000 +200,000 0.02% 128,800
2019-01-23 2019-01-21 0.560 30,000 -300,000 0.00% 16,800
2019-01-21 2019-01-17 0.510 330,000 -40,000 0.02% 168,300
2018-12-13 2018-12-11 0.550 370,000 +300,000 0.03% 203,500
2018-11-14 2018-11-12 0.820 70,000 -220,000 0.01% 57,400
2018-11-09 2018-11-07 0.780 290,000 +100,000 0.02% 226,200
2018-11-07 2018-11-05 0.730 190,000 +100,000 0.01% 138,700
2018-11-05 2018-11-01 0.830 90,000 -80,000 0.01% 74,700
2018-11-02 2018-10-31 0.780 170,000 -200,000 0.01% 132,600
2018-10-10 2018-10-08 0.710 370,000 +200,000 0.03% 262,700
2018-09-20 2018-09-18 0.640 170,000 -300,000 0.02% 108,800
2018-09-12 2018-09-10 0.610 470,000 +300,000 0.04% 286,700
2018-09-03 2018-08-30 0.620 170,000 +20,000 0.02% 105,400
2018-08-31 2018-08-29 0.610 150,000 -10,000 0.01% 91,500
2018-08-30 2018-08-28 0.630 160,000 +60,000 0.02% 100,800
2018-08-29 2018-08-27 0.640 100,000 -50,000 0.01% 64,000
2018-08-24 2018-08-22 0.650 150,000 -30,000 0.01% 97,500
2018-08-23 2018-08-21 0.640 180,000 -20,000 0.02% 115,200
2018-08-21 2018-08-17 0.560 200,000 -140,000 0.02% 112,000
2018-08-20 2018-08-16 0.520 340,000 -50,000 0.03% 176,800
2018-08-16 2018-08-14 0.445 390,000 +50,000 0.04% 173,550
2018-07-26 2018-07-24 0.455 340,000 -40,000 0.03% 154,700
2018-07-25 2018-07-23 0.460 380,000 -202,000 0.04% 174,800
2018-07-10 2018-07-06 0.450 582,000 +98,000 0.05% 261,900
2018-07-09 2018-07-05 0.455 484,000 -46,000 0.05% 220,220
2018-07-05 2018-07-03 0.460 530,000 +150,000 0.05% 243,800
2018-07-04 2018-06-29 0.480 380,000 -180,000 0.04% 182,400
2018-06-26 2018-06-22 0.485 560,000 +80,000 0.05% 271,600
2018-06-14 2018-06-12 0.485 480,000 +100,000 0.05% 232,800
2018-06-11 2018-06-07 0.500 380,000 -290,000 0.04% 190,000
2018-05-29 2018-05-25 0.480 670,000 +80,000 0.06% 321,600
2018-05-18 2018-05-16 0.500 590,000 -50,000 0.06% 295,000
2018-05-08 2018-05-04 0.415 640,000 +50,000 0.06% 265,600
2018-05-03 2018-04-30 0.490 590,000 +80,000 0.06% 289,100
2018-04-30 2018-04-26 0.475 510,000 +80,000 0.05% 242,250
2018-03-26 2018-03-22 0.550 430,000 +40,000 0.04% 236,500
2018-03-19 2018-03-15 0.600 390,000 +100,000 0.04% 234,000
2018-03-16 2018-03-14 0.580 290,000 +30,000 0.03% 168,200
2017-04-24 2017-04-20 0.415 260,000 +30,000 0.03% 107,900
2016-06-06 2016-06-02 0.751 230,000 +9,452 0.02% 172,697
2016-05-05 2016-05-03 0.834 220,548 +191,781 0.02% 184,000
2016-05-04 2016-04-29 0.803 28,767 -95,891 0.00% 23,100
2015-12-08 2015-12-04 0.980 124,658 +95,891 0.01% 122,200
2015-11-17 2015-11-13 0.939 28,767 -9,589 0.00% 27,000
2015-10-15 2015-10-13 1.147 38,356 -19,178 0.00% 44,000
2015-09-08 2015-09-04 0.918 57,534 -32,603 0.01% 52,800
2015-08-19 2015-08-17 1.032 90,137 -19,178 0.01% 93,060
2015-08-18 2015-08-14 1.064 109,315 +38,356 0.01% 116,280
2015-08-13 2015-08-11 1.126 70,959 -9,589 0.01% 79,920
2015-08-05 2015-08-03 0.991 80,548 +9,589 0.01% 79,800
2015-07-27 2015-07-23 1.293 70,959 +28,767 0.01% 91,760
2015-07-16 2015-07-14 1.387 42,192 +13,425 0.00% 58,520
2015-07-14 2015-07-10 1.324 28,767 -19,178 0.00% 38,100
2015-07-10 2015-07-08 0.845 47,945 +19,178 0.00% 40,500
2015-07-09 2015-07-07 1.074 28,767 -1,918 0.00% 30,900
2015-07-06 2015-07-02 1.752 30,685 +19,178 0.00% 53,760
2015-06-30 2015-06-26 2.169 11,507 -19,178 0.00% 24,960
2015-06-29 2015-06-25 2.263 30,685 +9,589 0.00% 69,440
2015-06-26 2015-06-24 1.961 21,096 +19,178 0.00% 41,360
2015-06-24 2015-06-22 2.294 1,918 -5,753 0.00% 4,400
2015-06-23 2015-06-19 1.481 7,671 0.00% 11,360

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