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 0.330 296,171 +0 0.01% 97,736
2025-10-13 2025-10-09 0.330 296,171 +0 0.01% 97,736
2025-10-10 2025-10-08 0.330 296,171 +0 0.01% 97,736
2025-10-09 2025-10-06 0.330 296,171 +0 0.01% 97,736
2025-10-08 2025-10-03 0.325 296,171 +0 0.01% 96,256
2025-10-06 2025-10-02 0.335 296,171 +0 0.01% 99,217
2025-10-03 2025-09-30 0.320 296,171 +0 0.01% 94,775
2025-10-02 2025-09-29 0.320 296,171 +0 0.01% 94,775
2025-09-30 2025-09-26 0.320 296,171 +0 0.01% 94,775
2025-09-29 2025-09-25 0.320 296,171 +0 0.01% 94,775
2025-09-26 2025-09-24 0.320 296,171 +0 0.01% 94,775
2025-09-25 2025-09-23 0.315 296,171 +0 0.01% 93,294
2025-09-24 2025-09-22 0.315 296,171 +0 0.01% 93,294
2025-09-23 2025-09-19 0.315 296,171 +0 0.01% 93,294
2025-09-22 2025-09-18 0.310 296,171 +0 0.01% 91,813
2025-09-19 2025-09-17 0.320 296,171 +0 0.01% 94,775
2025-09-18 2025-09-16 0.305 296,171 +0 0.01% 90,332
2025-09-17 2025-09-15 0.300 296,171 +0 0.01% 88,851
2025-09-16 2025-09-12 0.310 296,171 -211 0.01% 91,813
2025-09-05 2025-09-03 0.305 296,382 -4,000 0.01% 90,397
2025-09-04 2025-09-02 0.300 300,382 -4,000 0.02% 90,115
2025-09-02 2025-08-29 0.315 304,382 -11,422 0.02% 95,880
2025-08-29 2025-08-27 0.315 315,804 -54,000 0.02% 99,478
2025-08-27 2025-08-25 0.325 369,804 -48,655 0.02% 120,186
2025-08-14 2025-08-12 0.290 418,459 -4,000 0.02% 121,353
2025-08-13 2025-08-11 0.290 422,459 -847 0.02% 122,513
2025-08-06 2025-08-04 0.285 423,306 -15,867 0.02% 120,642
2025-08-04 2025-07-31 0.300 439,173 -28,187 0.02% 131,752
2025-03-19 2025-03-17 0.250 467,360 +4,000 0.02% 116,840
2024-06-11 2024-06-06 0.316 463,360 +15,445 0.02% 146,198
2024-04-30 2024-04-26 0.295 447,915 -9,666 0.02% 132,058
2024-04-29 2024-04-25 0.284 457,581 +9,666 0.02% 130,174
2022-09-30 2022-09-28 0.579 447,915 +7,858 0.02% 259,399
2022-06-13 2022-06-09 0.645 440,057 +9,018 0.02% 283,833
2021-12-15 2021-12-13 0.613 431,039 -46,512 0.02% 264,115
2021-06-10 2021-06-08 0.718 477,551 +5,426 0.03% 342,712
2021-01-04 2020-12-29 0.728 472,125 +6,943 0.03% 343,875
2020-09-10 2020-09-08 0.762 465,182 +13,682 0.03% 354,374
2020-05-28 2020-05-26 0.796 451,500 -14,072 0.03% 359,352
2020-04-28 2020-04-24 0.875 465,572 -10,554 0.03% 407,607
2020-04-23 2020-04-21 0.864 476,126 +10,554 0.03% 411,434
2020-01-06 2020-01-02 1.012 465,572 +5,231 0.03% 471,131
2019-09-05 2019-09-03 1.046 460,341 +5,059 0.03% 481,718
2019-08-15 2019-08-13 1.046 455,282 -10,321 0.03% 476,424
2019-06-20 2019-06-18 1.174 465,603 -4,548 0.03% 546,774
2019-01-07 2019-01-03 1.058 470,151 +5,224 0.03% 497,511
2018-09-10 2018-09-06 1.329 464,927 +4,345 0.03% 618,022
2018-06-04 2018-05-31 1.579 460,582 -2,317 0.03% 727,042
2018-05-16 2018-05-14 1.579 462,899 -168 0.03% 730,700
2018-01-08 2018-01-04 1.745 463,067 +3,193 0.03% 807,985
2017-10-26 2017-10-24 1.625 459,874 -4,054 0.03% 747,454
2017-09-08 2017-09-06 1.661 463,928 +3,267 0.03% 770,558
2017-01-09 2017-01-05 1.673 460,661 +3,338 0.03% 770,717
2016-09-08 2016-09-06 1.807 457,323 +6,308 0.03% 826,431
2016-01-07 2016-01-05 1.586 451,015 +3,523 0.03% 715,276
2015-09-17 2015-09-15 1.499 447,492 +7,277 0.03% 670,694
2015-08-03 2015-07-30 1.763 440,215 -23,820 0.03% 776,221
2015-07-28 2015-07-24 1.839 464,035 -31,759 0.03% 853,289
2015-06-25 2015-06-23 2.393 495,794 +31,759 0.03% 1,186,444
2015-06-24 2015-06-22 2.317 464,035 -7,940 0.03% 1,075,377
2015-06-16 2015-06-12 2.431 471,975 -15,879 0.03% 1,147,278
2015-06-15 2015-06-11 2.506 487,854 +15,879 0.03% 1,222,743
2015-04-29 2015-04-27 2.330 471,975 +23,820 0.03% 1,099,722
2015-04-13 2015-04-09 1.725 448,155 -16,797 0.03% 773,288
2015-01-08 2015-01-06 1.789 464,952 +3,321 0.03% 831,635
2014-10-28 2014-10-24 2.372 461,631 -7,883 0.03% 1,095,071
2014-10-20 2014-10-16 2.271 469,514 -11,217 0.03% 1,066,123
2014-09-23 2014-09-19 2.423 480,731 -15,766 0.03% 1,164,772
2014-09-18 2014-09-16 2.512 496,497 +5,066 0.03% 1,247,190
2014-09-17 2014-09-15 2.474 491,431 +54,618 0.03% 1,215,570
2014-03-28 2014-03-26 2.474 436,813 -37 0.03% 1,080,470
2014-03-12 2014-03-10 2.435 436,850 -234 0.03% 1,063,765
2014-03-04 2014-02-28 2.422 437,084 -195 0.03% 1,058,734
2014-02-26 2014-02-24 2.448 437,279 -391 0.03% 1,070,414
2014-02-19 2014-02-17 2.409 437,670 -1,560 0.03% 1,054,544
2014-02-18 2014-02-14 2.448 439,230 +2,417 0.03% 1,075,190
2014-01-23 2014-01-21 2.346 436,813 +4,800 0.03% 1,024,550
2013-10-23 2013-10-21 2.203 432,013 -23,150 0.03% 951,710
2013-10-22 2013-10-18 2.203 455,163 +23,150 0.03% 1,002,709
2013-10-11 2013-10-09 2.151 432,013 -7,717 0.03% 929,317
2013-09-05 2013-09-03 1.983 439,730 +5,825 0.03% 871,992
2012-11-19 2012-11-15 1.747 433,905 -15,230 0.03% 757,872
2012-08-27 2012-08-23 1.523 449,135 -15,229 0.03% 684,202
2012-08-13 2012-08-09 1.510 464,364 +15,229 0.03% 701,303
2012-06-07 2012-06-05 1.589 449,135 +11,136 0.03% 713,694
2012-03-19 2012-03-15 1.831 437,999 +3,927 0.03% 802,167
2012-03-13 2012-03-09 1.805 434,072 +2,042 0.03% 783,284
2011-10-25 2011-10-21 1.589 432,030 +3,598 0.03% 686,513
2011-06-02 2011-05-31 2.101 428,432 -11,353 0.03% 900,035
2011-06-01 2011-05-30 2.101 439,785 +11,353 0.03% 924,041
2011-05-31 2011-05-27 2.142 428,432 +5,564 0.03% 917,723
2011-03-17 2011-03-15 2.251 422,868 -3,140 0.03% 951,960
2011-02-11 2011-02-09 2.333 426,008 -5,522 0.03% 993,903
2011-02-09 2011-02-07 2.319 431,530 +5,522 0.03% 1,000,898
2010-12-23 2010-12-21 1.869 426,008 +7,329 0.03% 796,285
2010-12-02 2010-11-30 1.910 418,679 -571,695 0.03% 799,722
2010-11-30 2010-11-26 1.951 990,374 +351,812 0.07% 1,932,259
2010-11-29 2010-11-25 2.019 638,562 +219,883 0.05% 1,289,421
2010-11-18 2010-11-16 1.760 418,679 +7,753 0.03% 736,887
2010-10-28 2010-10-26 1.487 410,926 -7,753 0.03% 611,111
2010-09-22 2010-09-20 1.405 418,679 -36,647 0.03% 588,367
2010-09-21 2010-09-17 1.378 455,326 -36,647 0.03% 627,442
2010-09-20 2010-09-16 1.392 491,973 +36,647 0.04% 684,654
2010-09-13 2010-09-09 1.337 455,326 -73,294 0.03% 608,805
2010-09-10 2010-09-08 1.351 528,620 +73,294 0.04% 714,017
2010-08-04 2010-08-02 1.146 455,326 -775 0.03% 521,833
2010-04-09 2010-04-07 1.078 456,101 -423 0.03% 491,607
2010-04-08 2010-04-01 1.064 456,524 -7,330 0.03% 485,834
2010-03-23 2010-03-19 1.064 463,854 -7,753 0.03% 493,635
2010-03-22 2010-03-18 1.051 471,607 +2,326 0.04% 495,451
2010-02-12 2010-02-10 0.982 469,281 +21,988 0.04% 460,994
2009-11-10 2009-11-06 1.023 447,293 -58,635 0.03% 457,703
2009-11-09 2009-11-05 1.010 505,928 +58,635 0.04% 510,799
2009-10-30 2009-10-28 0.928 447,293 -29,318 0.03% 414,984
2009-10-20 2009-10-16 0.900 476,611 -15,504 0.04% 429,179
2009-10-19 2009-10-15 0.900 492,115 +15,504 0.04% 443,140
2009-06-18 2009-06-16 1.010 476,611 -2,931 0.04% 481,200
2009-06-10 2009-06-08 1.078 479,542 -36,648 0.04% 516,873
2009-06-08 2009-06-04 1.105 516,190 -6,201 0.04% 570,459
2009-06-04 2009-06-02 1.105 522,391 -33,715 0.04% 577,312
2009-06-03 2009-06-01 1.160 556,106 +7,329 0.04% 644,921
2009-06-02 2009-05-29 1.119 548,777 +6,202 0.04% 613,960
2009-04-20 2009-04-16 0.873 542,575 +21,988 0.04% 473,772
2009-04-15 2009-04-09 0.805 520,587 +36,647 0.04% 419,059
2009-04-14 2009-04-08 0.791 483,940 -21,988 0.04% 382,957
2009-04-03 2009-04-01 0.778 505,928 +21,988 0.04% 393,454
2008-10-02 2008-09-29 0.925 483,940 +12,832 0.04% 447,648
2008-09-08 2008-09-04 1.191 471,108 -7,547 0.04% 561,229
2008-09-05 2008-09-03 1.233 478,655 +11,321 0.04% 590,345
2008-08-20 2008-08-18 1.289 467,334 -7,135 0.04% 602,582
2008-08-19 2008-08-15 1.317 474,469 +7,135 0.04% 625,081
2008-07-09 2008-07-07 1.345 467,334 +1,509 0.04% 628,781
2008-07-03 2008-06-30 1.359 465,825 -1,509 0.04% 633,279
2008-07-02 2008-06-27 1.373 467,334 +120,438 0.04% 641,881
2008-06-26 2008-06-24 1.402 346,896 -62,789 0.04% 486,183
2008-06-23 2008-06-19 1.444 409,685 -48,519 0.04% 591,409
2008-05-29 2008-05-27 2.327 458,204 +64,125 0.05% 1,066,388
2008-05-23 2008-05-21 2.264 394,079 -12,547 0.05% 892,021
2007-12-06 2007-12-04 2.614 406,626 +17,566 0.05% 1,063,023
2007-11-22 2007-11-20 2.662 389,060 -9,592 0.05% 1,035,706
2007-10-31 2007-10-29 2.965 398,652 -107,364 0.05% 1,181,981
2007-10-25 2007-10-23 2.869 506,016 -1,254 0.06% 1,451,912
2007-10-24 2007-10-22 2.853 507,270 +1,254 0.06% 1,447,424
2007-10-17 2007-10-15 2.965 506,016 -82,807 0.06% 1,500,309
2007-10-15 2007-10-11 3.045 588,823 -73,064 0.07% 1,792,758
2007-10-09 2007-10-05 3.013 661,887 +12,547 0.08% 1,994,110
2007-10-08 2007-10-04 2.917 649,340 +82,808 0.08% 1,894,204
2007-10-03 2007-09-28 3.073 566,532 +5,190 0.07% 1,740,840
2007-10-02 2007-09-27 3.089 561,342 -7,459 0.07% 1,733,923
2007-09-25 2007-09-21 2.976 568,801 -7,466 0.07% 1,692,907
2007-09-24 2007-09-20 3.057 576,267 -6,216 0.07% 1,761,482
2007-09-12 2007-09-10 3.411 582,483 -6,216 0.07% 1,986,644
2007-09-11 2007-09-07 3.137 588,699 +6,216 0.07% 1,846,838
2007-08-30 2007-08-28 2.542 582,483 -526 0.07% 1,480,612
2007-08-24 2007-08-22 2.622 583,009 -2,630 0.07% 1,528,846
2007-08-23 2007-08-21 2.719 585,639 +78,897 0.07% 1,592,274
2007-08-20 2007-08-16 2.655 506,742 +417,234 0.06% 1,345,153
2007-08-06 2007-08-02 3.202 89,508 -12,432 0.01% 286,560
2007-08-01 2007-07-30 3.459 101,940 -1,243 0.01% 352,601
2007-07-31 2007-07-27 3.427 103,183 +1,243 0.01% 353,581
2007-07-20 2007-07-18 3.555 101,940 -31,079 0.01% 362,441
2007-07-19 2007-07-17 3.588 133,019 +31,079 0.02% 477,221
2007-07-13 2007-07-11 3.620 101,940 -12,431 0.01% 369,001
2007-07-04 2007-06-29 3.314 114,371 -1,243 0.01% 379,039
2007-07-03 2007-06-28 3.411 115,614 +1,243 0.01% 394,319
2007-06-26 2007-06-22 3.620 114,371 0.01% 413,999

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