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 0.570 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.580 0 +0
2025-10-08 2025-10-03 0.570 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.580 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.580 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.570 0 +0
2025-09-23 2025-09-19 0.570 0 +0
2025-09-22 2025-09-18 0.570 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.580 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.580 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.580 0 -30,000
2025-08-18 2025-08-14 0.560 30,000 -20,000 0.00% 16,800
2025-08-15 2025-08-13 0.560 50,000 -50,000 0.00% 28,000
2025-08-06 2025-08-04 0.530 100,000 -20,000 0.00% 53,000
2025-08-05 2025-08-01 0.540 120,000 +100,000 0.00% 64,800
2025-07-10 2025-07-08 0.335 20,000 -90,000 0.00% 6,700
2024-10-08 2024-10-04 0.280 110,000 -100,000 0.00% 30,800
2024-10-04 2024-10-02 0.295 210,000 +100,000 0.00% 61,950
2024-06-20 2024-06-18 0.248 110,000 +6,684 0.00% 27,288
2024-05-21 2024-05-17 0.282 103,316 +56,354 0.00% 29,150
2023-08-21 2023-08-17 0.266 46,962 -281,772 0.00% 12,500
2023-06-12 2023-06-08 0.322 328,734 +13,372 0.00% 105,804
2021-06-22 2021-06-18 0.574 315,362 +19,507 0.00% 180,942
2021-02-19 2021-02-17 0.639 295,855 +16,906 0.00% 189,000
2020-11-09 2020-11-05 0.586 278,949 -20,287 0.00% 163,350
2020-09-21 2020-09-17 0.592 299,236 -84,530 0.00% 177,000
2020-09-14 2020-09-10 0.580 383,766 +84,530 0.00% 222,460
2020-06-09 2020-06-05 0.738 299,236 +20,999 0.00% 220,816
2019-06-11 2019-06-06 1.260 278,237 +17,035 0.00% 350,691
2019-05-30 2019-05-28 1.301 261,202 -14,757 0.00% 339,840
2019-05-28 2019-05-24 1.288 275,959 +14,757 0.00% 355,299
2019-03-15 2019-03-13 1.409 261,202 -36,893 0.00% 368,160
2018-08-30 2018-08-28 1.301 298,095 -22,136 0.00% 387,840
2018-08-06 2018-08-02 1.247 320,231 +22,136 0.00% 399,280
2018-06-29 2018-06-27 1.328 298,095 -7,379 0.00% 395,920
2018-06-28 2018-06-26 1.355 305,474 -221,358 0.00% 414,000
2018-06-26 2018-06-22 1.477 526,832 +228,737 0.01% 778,260
2018-06-12 2018-06-08 1.723 298,095 +9,773 0.00% 513,764
2018-05-25 2018-05-23 1.695 288,322 -214,100 0.00% 488,841
2018-05-07 2018-05-03 1.709 502,422 +214,100 0.00% 858,880
2018-02-21 2018-02-15 1.766 288,322 -215,527 0.00% 509,041
2018-02-20 2018-02-13 1.695 503,849 +215,527 0.00% 854,260
2018-02-01 2018-01-30 1.906 288,322 +17,128 0.00% 549,441
2018-01-25 2018-01-23 1.976 271,194 -14,273 0.00% 535,801
2018-01-12 2018-01-10 1.794 285,467 +18,555 0.00% 512,000
2017-12-20 2017-12-18 1.709 266,912 -17,128 0.00% 456,281
2017-12-18 2017-12-14 1.667 284,040 +17,128 0.00% 473,621
2017-11-27 2017-11-23 1.681 266,912 +14,274 0.00% 448,801
2017-11-13 2017-11-09 1.864 252,638 -4,282 0.00% 470,820
2017-10-30 2017-10-26 1.962 256,920 +21,410 0.00% 504,000
2017-10-12 2017-10-10 2.046 235,510 -21,410 0.00% 481,800
2017-10-09 2017-10-04 2.060 256,920 +17,128 0.00% 529,199
2017-09-15 2017-09-13 2.018 239,792 -121,324 0.00% 483,840
2017-09-14 2017-09-12 2.060 361,116 +147,016 0.00% 743,821
2017-09-08 2017-09-06 2.074 214,100 -14,274 0.00% 444,000
2017-08-28 2017-08-24 1.808 228,374 +157,007 0.00% 412,801
2017-08-25 2017-08-22 1.920 71,367 -28,546 0.00% 137,001
2017-07-26 2017-07-24 1.639 99,913 +28,546 0.00% 163,799
2017-06-22 2017-06-20 1.611 71,367 -142,733 0.00% 115,000
2017-06-21 2017-06-19 1.611 214,100 +142,733 0.00% 345,000
2017-06-12 2017-06-08 1.783 71,367 +2,399 0.00% 127,279
2017-04-20 2017-04-18 1.740 68,968 -13,793 0.00% 120,000
2017-03-14 2017-03-10 1.653 82,761 +68,967 0.00% 136,799
2017-02-21 2017-02-17 1.566 13,794 -13,793 0.00% 21,601
2017-02-20 2017-02-16 1.580 27,587 +13,793 0.00% 43,600
2016-12-23 2016-12-21 1.435 13,794 -13,793 0.00% 19,801
2016-12-20 2016-12-16 1.612 27,587 +1,041 0.00% 44,478
2016-12-12 2016-12-08 1.657 26,546 +13,273 0.00% 44,000
2016-09-12 2016-09-08 1.853 13,273 -26,546 0.00% 24,600
2016-09-07 2016-09-05 1.793 39,819 -26,546 0.00% 71,400
2016-08-16 2016-08-12 2.110 66,365 +13,273 0.00% 139,999
2016-07-05 2016-06-30 1.582 53,092 -13,273 0.00% 84,000
2016-06-21 2016-06-17 1.537 66,365 -19,910 0.00% 102,000
2016-06-06 2016-06-02 1.598 86,275 +830 0.00% 137,825
2016-05-16 2016-05-12 1.567 85,445 +19,718 0.00% 133,900
2016-04-26 2016-04-22 1.780 65,727 -13,146 0.00% 117,000
2016-04-25 2016-04-21 1.780 78,873 +13,146 0.00% 140,401
2016-04-22 2016-04-20 1.734 65,727 -65,727 0.00% 114,000
2016-04-11 2016-04-07 1.887 131,454 -32,864 0.00% 247,999
2016-04-01 2016-03-30 1.811 164,318 -32,863 0.00% 297,500
2016-03-30 2016-03-24 1.628 197,181 -19,719 0.00% 320,999
2016-03-29 2016-03-23 1.689 216,900 -32,863 0.00% 366,301
2016-03-16 2016-03-14 1.628 249,763 +32,863 0.00% 406,600
2016-03-11 2016-03-09 1.598 216,900 -19,718 0.00% 346,501
2016-03-10 2016-03-08 1.628 236,618 -13,145 0.00% 385,200
2016-03-09 2016-03-07 1.628 249,763 -39,437 0.00% 406,600
2016-03-08 2016-03-04 1.613 289,200 -27,605 0.00% 466,401
2016-03-07 2016-03-03 1.598 316,805 +39,436 0.00% 506,100
2016-03-04 2016-03-02 1.628 277,369 +93,333 0.00% 451,541
2016-02-05 2016-02-03 1.552 184,036 +32,864 0.00% 285,600
2016-01-12 2016-01-08 1.689 151,172 +19,718 0.00% 255,299
2015-12-04 2015-12-02 1.826 131,454 -13,146 0.00% 239,999
2015-12-03 2015-12-01 1.765 144,600 +65,727 0.00% 255,200
2015-12-02 2015-11-30 1.734 78,873 +13,146 0.00% 136,801
2015-11-26 2015-11-24 1.811 65,727 -26,291 0.00% 119,000
2015-11-24 2015-11-20 1.795 92,018 +26,291 0.00% 165,200
2015-07-29 2015-07-27 2.160 65,727 +6,573 0.00% 142,000
2015-07-28 2015-07-24 2.373 59,154 +13,145 0.00% 140,399
2015-07-24 2015-07-22 2.434 46,009 +13,145 0.00% 112,000
2015-07-23 2015-07-21 2.632 32,864 +13,146 0.00% 86,501
2015-07-21 2015-07-17 2.693 19,718 -6,573 0.00% 53,100
2015-07-17 2015-07-15 2.526 26,291 +6,573 0.00% 66,400
2015-07-16 2015-07-14 2.708 19,718 -9,202 0.00% 53,400
2015-07-14 2015-07-10 2.647 28,920 +9,202 0.00% 76,560
2015-07-13 2015-07-09 2.541 19,718 -6,573 0.00% 50,100
2015-07-10 2015-07-08 2.130 26,291 +6,573 0.00% 56,000
2015-07-02 2015-06-29 2.860 19,718 +6,573 0.00% 56,400
2015-06-30 2015-06-26 3.165 13,145 +13,145 0.00% 41,599
2015-06-26 2015-06-24 3.484 0 -6,573
2015-06-17 2015-06-15 3.423 6,573 +6,573 0.00% 22,501
2015-06-16 2015-06-12 3.484 0 -7,887
2015-06-12 2015-06-10 3.165 7,887 +7,887 0.00% 24,959
2015-06-08 2015-06-04 3.530 0 -13,145
2015-06-04 2015-06-02 3.515 13,145 +57 0.00% 46,200
2015-06-03 2015-06-01 3.667 13,088 -65,440 0.00% 48,000
2015-06-02 2015-05-29 3.301 78,528 +78,528 0.00% 259,199
2015-05-27 2015-05-22 3.836 0 -52,352
2015-05-22 2015-05-20 3.820 52,352 -28,794 0.00% 200,000
2015-05-21 2015-05-19 3.178 81,146 +19,632 0.00% 257,921
2015-05-15 2015-05-13 2.552 61,514 -13,088 0.00% 156,981
2015-05-13 2015-05-11 2.521 74,602 -13,088 0.00% 188,101
2015-05-12 2015-05-08 2.491 87,690 +26,176 0.00% 218,421
2015-05-06 2015-05-04 2.659 61,514 -121,819 0.00% 163,561
2015-05-05 2015-04-30 2.476 183,333 +32,720 0.00% 453,849
2015-04-29 2015-04-27 2.781 150,613 +91,717 0.00% 418,880
2015-04-27 2015-04-23 2.583 58,896 -13,088 0.00% 152,100
2015-04-21 2015-04-17 2.384 71,984 -19,632 0.00% 171,600
2015-04-15 2015-04-13 2.567 91,616 +32,720 0.00% 235,199
2015-04-13 2015-04-09 2.170 58,896 -6,544 0.00% 127,800
2015-03-10 2015-03-06 2.048 65,440 +6,544 0.00% 134,000
2015-02-09 2015-02-05 2.307 58,896 -13,088 0.00% 135,900
2015-01-21 2015-01-19 2.323 71,984 +3,926 0.00% 167,200
2015-01-12 2015-01-08 2.491 68,058 +3,927 0.00% 169,521
2014-10-13 2014-10-09 2.705 64,131 -48,426 0.00% 173,459
2014-10-08 2014-10-06 2.399 112,557 +28,794 0.00% 270,040
2014-09-23 2014-09-19 2.583 83,763 +19,632 0.00% 216,319
2014-08-15 2014-08-13 3.056 64,131 +32,720 0.00% 195,999
2014-08-14 2014-08-12 3.041 31,411 -13,088 0.00% 95,519
2014-08-13 2014-08-11 2.980 44,499 +26,176 0.00% 132,599
2014-08-12 2014-08-08 2.934 18,323 +13,088 0.00% 53,759
2014-08-11 2014-08-07 2.980 5,235 -13,088 0.00% 15,599
2014-08-07 2014-08-05 2.873 18,323 -19,632 0.00% 52,639
2014-08-06 2014-08-04 2.919 37,955 +13,088 0.00% 110,779
2014-08-01 2014-07-30 2.934 24,867 +19,632 0.00% 72,959
2014-07-30 2014-07-28 2.965 5,235 -13,088 0.00% 15,519
2014-07-29 2014-07-25 2.965 18,323 +13,088 0.00% 54,319
2014-07-23 2014-07-21 3.026 5,235 -13,088 0.00% 15,839
2014-07-22 2014-07-18 3.117 18,323 +13,088 0.00% 57,119
2014-07-18 2014-07-16 3.194 5,235 +3,926 0.00% 16,719
2014-03-27 2014-03-25 2.980 1,309 -6,544 0.00% 3,901
2014-01-03 2013-12-31 2.995 7,853 -6,544 0.00% 23,521
2014-01-02 2013-12-27 2.980 14,397 -13,088 0.00% 42,900
2013-12-27 2013-12-20 3.163 27,485 +13,088 0.00% 86,940
2013-12-23 2013-12-19 3.270 14,397 +6,544 0.00% 47,081
2013-12-11 2013-12-09 5.150 7,853 -13,088 0.00% 40,441
2013-10-15 2013-10-10 4.798 20,941 +13,088 0.01% 100,481
2013-10-02 2013-09-27 5.211 7,853 -6,544 0.00% 40,921
2013-05-15 2013-05-13 4.630 14,397 -1,309 0.00% 66,661
2013-04-26 2013-04-24 5.043 15,706 -2,617 0.00% 79,202
2013-04-09 2013-04-05 4.508 18,323 +2,617 0.01% 82,599
2013-03-06 2013-03-04 5.547 15,706 +6,544 0.00% 87,122
2013-02-07 2013-02-05 6.479 9,162 +6,544 0.00% 59,362
2013-01-28 2013-01-24 7.243 2,618 +1,309 0.00% 18,963
2013-01-24 2013-01-22 7.625 1,309 -9,161 0.00% 9,982
2013-01-07 2013-01-03 6.800 10,470 +2,617 0.00% 71,197
2012-12-06 2012-12-04 6.601 7,853 -2,617 0.00% 51,841
2012-12-04 2012-11-30 6.785 10,470 -2,618 0.00% 71,037
2012-12-03 2012-11-29 6.877 13,088 +2,618 0.00% 90,000
2012-11-30 2012-11-28 7.045 10,470 -2,618 0.00% 73,757
2012-11-29 2012-11-27 7.152 13,088 +5,235 0.00% 93,600
2012-11-28 2012-11-26 6.999 7,853 +6,544 0.00% 54,961
2012-11-22 2012-11-20 7.029 1,309 -6,544 0.00% 9,201
2012-11-21 2012-11-19 7.335 7,853 +6,544 0.00% 57,601
2012-11-16 2012-11-14 7.870 1,309 -13,088 0.00% 10,302
2012-10-29 2012-10-25 7.686 14,397 -3,926 0.00% 110,661
2012-10-25 2012-10-22 7.946 18,323 -2,618 0.01% 145,598
2012-10-22 2012-10-18 8.191 20,941 +6,544 0.01% 171,521
2012-10-19 2012-10-17 8.527 14,397 -68,058 0.00% 122,761
2012-10-18 2012-10-16 8.405 82,455 +32,720 0.02% 693,003
2012-10-17 2012-10-15 7.931 49,735 +32,721 0.01% 394,444
2012-10-16 2012-10-12 6.907 17,014 -13,088 0.00% 117,517
2012-10-15 2012-10-11 6.586 30,102 +6,544 0.01% 198,257
2012-10-12 2012-10-10 6.846 23,558 -24,868 0.01% 161,277
2012-10-11 2012-10-09 6.418 48,426 +30,103 0.01% 310,802
2012-10-10 2012-10-08 7.182 18,323 +10,470 0.01% 131,598
2012-10-09 2012-10-05 7.748 7,853 -17,014 0.00% 60,841
2012-10-08 2012-10-04 5.333 24,867 +10,470 0.01% 132,619
2012-10-05 2012-10-03 5.685 14,397 -2,617 0.00% 81,841
2012-10-04 2012-09-28 5.868 17,014 +2,617 0.00% 99,837
2012-10-03 2012-09-27 6.265 14,397 -5,235 0.00% 90,201
2012-09-28 2012-09-26 6.204 19,632 +5,235 0.01% 121,800
2012-09-25 2012-09-21 7.396 14,397 +6,544 0.00% 106,481
2012-09-24 2012-09-20 8.068 7,853 +3,927 0.00% 63,361
2012-09-21 2012-09-19 9.215 3,926 +2,617 0.00% 36,176
2012-09-20 2012-09-18 10.177 1,309 -37,955 0.00% 13,322
2012-09-19 2012-09-17 9.321 39,264 +32,720 0.01% 365,999
2012-09-18 2012-09-14 7.488 6,544 -130,880 0.00% 49,000
2012-09-17 2012-09-13 7.029 137,424 +137,424 0.04% 965,998
2012-07-20 2012-07-18 3.209 0 -13,088
2011-06-02 2011-05-31 2.735 13,088 +13,088 0.00% 35,800
2010-12-16 2010-12-14 2.292 0 -13,088
2010-11-08 2010-11-04 2.949 13,088 +6,544 0.00% 38,600
2010-11-02 2010-10-29 3.102 6,544 +6,544 0.00% 20,300
2010-11-01 2010-10-28 3.178 0 -13,088
2010-10-27 2010-10-25 2.827 13,088 +6,544 0.00% 37,000
2010-10-15 2010-10-13 2.903 6,544 +6,544 0.00% 19,000
2010-10-12 2010-10-08 3.148 0 -13,088
2010-10-05 2010-09-30 2.827 13,088 +6,544 0.00% 37,000
2010-09-29 2010-09-27 3.072 6,544 +6,544 0.00% 20,100
2010-09-28 2010-09-24 3.240 0 -6,544
2010-09-27 2010-09-22 3.056 6,544 +6,544 0.00% 20,000
2010-09-16 2010-09-14 3.545 0 -196
2010-09-15 2010-09-13 3.545 196 -1,113 0.00% 695
2010-02-22 2010-02-18 0.947 1,309 +1,309 0.00% 1,240
2008-11-06 2008-11-04 0.504 0 -1,309
2008-11-05 2008-11-03 0.504 1,309 +1,309 0.00% 660
2007-06-26 2007-06-22 2.185 0

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