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 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.208 0 +0
2025-10-09 2025-10-06 0.208 0 +0
2025-10-08 2025-10-03 0.208 0 +0
2025-10-06 2025-10-02 0.208 0 +0
2025-10-03 2025-09-30 0.208 0 +0
2025-10-02 2025-09-29 0.208 0 +0
2025-09-30 2025-09-26 0.208 0 +0
2025-09-29 2025-09-25 0.208 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.208 0 +0
2025-09-24 2025-09-22 0.208 0 +0
2025-09-23 2025-09-19 0.206 0 +0
2025-09-22 2025-09-18 0.206 0 +0
2025-09-19 2025-09-17 0.205 0 +0
2025-09-18 2025-09-16 0.205 0 +0
2025-09-17 2025-09-15 0.205 0 +0
2025-09-16 2025-09-12 0.205 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.206 0 +0
2025-09-11 2025-09-09 0.207 0 +0
2025-09-10 2025-09-08 0.204 0 +0
2025-09-09 2025-09-05 0.204 0 +0
2025-09-08 2025-09-04 0.204 0 +0
2025-09-05 2025-09-03 0.204 0 +0
2025-09-04 2025-09-02 0.204 0 +0
2025-09-03 2025-09-01 0.204 0 +0
2025-09-02 2025-08-29 0.204 0 +0
2025-09-01 2025-08-28 0.204 0 +0
2025-08-29 2025-08-27 0.200 0 +0
2025-08-28 2025-08-26 0.205 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.209 0 -40,000
2023-09-06 2023-09-04 0.423 40,000 +3,590 0.01% 16,918
2022-09-07 2022-09-05 0.427 36,410 +3,641 0.01% 15,555
2022-02-04 2022-01-27 0.360 32,769 -32,769 0.01% 11,800
2022-01-14 2022-01-12 0.342 65,538 +32,769 0.02% 22,400
2021-11-16 2021-11-12 0.427 32,769 -32,769 0.01% 14,000
2021-09-01 2021-08-30 0.411 65,538 +6,241 0.02% 26,968
2021-08-24 2021-08-20 0.411 59,297 -14,824 0.02% 24,400
2021-08-13 2021-08-11 0.405 74,121 -29,648 0.02% 30,000
2021-08-06 2021-08-04 0.405 103,769 +38,543 0.03% 42,000
2021-06-24 2021-06-22 0.418 65,226 -2,965 0.02% 27,280
2021-05-14 2021-05-12 0.391 68,191 +38,543 0.02% 26,680
2019-03-04 2019-02-28 0.998 29,648 -14,825 0.01% 29,600
2019-02-21 2019-02-19 0.985 44,473 +14,825 0.01% 43,800
2018-10-25 2018-10-23 1.039 29,648 -14,825 0.01% 30,800
2018-10-16 2018-10-12 1.039 44,473 +14,825 0.01% 46,200
2018-10-15 2018-10-11 1.066 29,648 -14,825 0.01% 31,600
2018-10-02 2018-09-27 1.133 44,473 -14,824 0.01% 50,401
2018-09-12 2018-09-10 1.129 59,297 +2,627 0.02% 66,967
2018-08-23 2018-08-21 1.045 56,670 +14,168 0.02% 59,200
2018-07-23 2018-07-19 1.059 42,502 -14,168 0.01% 45,000
2018-07-18 2018-07-16 1.045 56,670 +14,168 0.02% 59,200
2018-07-16 2018-07-12 1.059 42,502 +14,167 0.01% 45,000
2018-06-29 2018-06-27 1.158 28,335 -14,167 0.01% 32,800
2018-05-15 2018-05-11 1.412 42,502 -11,334 0.01% 60,000
2018-05-11 2018-05-09 1.285 53,836 +25,501 0.02% 69,160
2017-08-22 2017-08-18 1.186 28,335 -141,674 0.01% 33,600
2017-08-14 2017-08-10 1.186 170,009 +141,674 0.06% 201,600
2017-06-29 2017-06-27 1.327 28,335 -8,500 0.01% 37,600
2017-06-09 2017-06-07 1.426 36,835 -5,667 0.01% 52,520
2017-05-19 2017-05-17 1.313 42,502 -8,501 0.01% 55,800
2017-05-18 2017-05-16 1.299 51,003 +8,501 0.02% 66,240
2017-05-11 2017-05-09 1.313 42,502 +14,167 0.01% 55,800
2017-03-16 2017-03-14 1.567 28,335 -42,502 0.01% 44,400
2017-03-07 2017-03-03 1.581 70,837 -42,502 0.02% 112,000
2017-03-03 2017-03-01 1.638 113,339 +42,502 0.04% 185,600
2017-02-27 2017-02-23 1.750 70,837 -56,670 0.02% 124,000
2017-02-23 2017-02-21 1.962 127,507 +42,503 0.04% 250,201
2017-02-22 2017-02-20 1.962 85,004 -28,335 0.03% 166,799
2017-02-20 2017-02-16 2.019 113,339 +70,837 0.04% 228,799
2017-02-14 2017-02-10 1.962 42,502 -28,335 0.01% 83,400
2017-02-03 2017-02-01 1.878 70,837 -45,336 0.02% 133,000
2017-02-01 2017-01-25 1.906 116,173 +17,001 0.04% 221,400
2017-01-26 2017-01-24 1.863 99,172 +28,335 0.03% 184,800
2017-01-16 2017-01-12 2.047 70,837 -28,335 0.02% 145,000
2017-01-13 2017-01-11 2.089 99,172 +34,002 0.03% 207,200
2017-01-12 2017-01-10 1.878 65,170 -19,834 0.02% 122,360
2017-01-11 2017-01-09 1.948 85,004 -70,837 0.03% 165,599
2017-01-10 2017-01-06 1.906 155,841 +70,837 0.05% 296,999
2017-01-09 2017-01-05 1.750 85,004 +56,669 0.03% 148,799
2016-07-28 2016-07-26 1.793 28,335 -2,833 0.01% 50,800
2016-07-27 2016-07-25 1.793 31,168 +2,833 0.01% 55,879
2016-05-26 2016-05-24 1.595 28,335 -22,668 0.01% 45,200
2016-05-24 2016-05-20 1.609 51,003 +22,668 0.02% 82,081
2016-05-09 2016-05-05 1.383 28,335 -5,667 0.01% 39,200
2016-05-03 2016-04-28 1.369 34,002 +5,667 0.01% 46,560
2015-11-10 2015-11-06 1.539 28,335 -141,674 0.01% 43,600
2015-11-09 2015-11-05 1.581 170,009 +113,339 0.06% 268,800
2015-09-04 2015-09-01 1.087 56,670 -141,674 0.02% 61,600
2015-09-02 2015-08-31 1.087 198,344 -70,837 0.07% 215,600
2015-08-31 2015-08-27 1.129 269,181 +212,511 0.09% 304,000
2015-08-04 2015-07-31 1.341 56,670 -2,833 0.02% 76,000
2015-07-28 2015-07-24 1.553 59,503 -70,837 0.02% 92,400
2015-07-21 2015-07-17 1.609 130,340 -99,172 0.04% 209,760
2015-07-20 2015-07-16 1.539 229,512 -212,511 0.08% 353,160
2015-07-17 2015-07-15 1.553 442,023 +212,511 0.15% 686,400
2015-07-15 2015-07-13 1.694 229,512 -141,674 0.08% 388,800
2015-07-14 2015-07-10 1.680 371,186 +141,674 0.13% 623,560
2015-07-13 2015-07-09 1.200 229,512 -379,687 0.08% 275,400
2015-07-10 2015-07-08 0.988 609,199 +308,850 0.21% 602,000
2015-07-09 2015-07-07 1.129 300,349 -28,335 0.10% 339,200
2015-07-08 2015-07-06 1.242 328,684 +28,335 0.11% 408,320
2015-07-07 2015-07-03 1.553 300,349 0.10% 466,400

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