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 0.044 3,400 +0 0.00% 150
2025-10-13 2025-10-09 0.042 3,400 +0 0.00% 143
2025-10-10 2025-10-08 0.043 3,400 +0 0.00% 146
2025-10-09 2025-10-06 0.042 3,400 +0 0.00% 143
2025-10-08 2025-10-03 0.044 3,400 +0 0.00% 150
2025-10-06 2025-10-02 0.042 3,400 +0 0.00% 143
2025-10-03 2025-09-30 0.042 3,400 +0 0.00% 143
2025-10-02 2025-09-29 0.044 3,400 +0 0.00% 150
2025-09-30 2025-09-26 0.046 3,400 +0 0.00% 156
2025-09-29 2025-09-25 0.045 3,400 +0 0.00% 153
2025-09-26 2025-09-24 0.045 3,400 +0 0.00% 153
2025-09-25 2025-09-23 0.046 3,400 +0 0.00% 156
2025-09-24 2025-09-22 0.047 3,400 +0 0.00% 160
2025-09-23 2025-09-19 0.048 3,400 +0 0.00% 163
2025-09-22 2025-09-18 0.049 3,400 +0 0.00% 167
2025-09-19 2025-09-17 0.047 3,400 +0 0.00% 160
2025-09-18 2025-09-16 0.050 3,400 +0 0.00% 170
2025-09-17 2025-09-15 0.047 3,400 +0 0.00% 160
2025-09-16 2025-09-12 0.051 3,400 +0 0.00% 173
2025-09-15 2025-09-11 0.056 3,400 +0 0.00% 190
2025-09-12 2025-09-10 0.052 3,400 +0 0.00% 177
2025-09-11 2025-09-09 0.048 3,400 +0 0.00% 163
2025-09-10 2025-09-08 0.044 3,400 -2,000 0.00% 150
2025-08-26 2025-08-22 0.045 5,400 -22,600 0.00% 243
2025-08-01 2025-07-30 0.033 28,000 -15,695 0.00% 924
2025-07-15 2025-07-11 0.034 43,695 -1,000 0.00% 1,486
2021-06-09 2021-06-07 0.202 44,695 -100,000 0.00% 9,028
2018-10-24 2018-10-22 0.310 144,695 +2,000 0.00% 44,855
2017-04-03 2017-03-30 0.255 142,695 +80,000 0.00% 36,387
2017-03-30 2017-03-28 0.305 62,695 -100,000 0.00% 19,122
2017-03-29 2017-03-27 0.305 162,695 +35,695 0.00% 49,622
2017-02-27 2017-02-23 0.444 127,000 +22,541 0.00% 56,358
2017-02-22 2017-02-20 0.407 104,459 -49,351 0.00% 42,545
2016-10-13 2016-10-11 0.517 153,810 -32,900 0.01% 79,475
2016-09-13 2016-09-09 0.480 186,710 +32,900 0.01% 89,665
2016-07-26 2016-07-22 0.432 153,810 -32,900 0.01% 66,385
2016-07-25 2016-07-21 0.450 186,710 +32,900 0.01% 83,990
2016-06-21 2016-06-17 0.426 153,810 -82,251 0.01% 65,450
2016-06-20 2016-06-16 0.419 236,061 +82,251 0.01% 99,015
2016-02-25 2016-02-23 0.535 153,810 -49,350 0.01% 82,280
2016-02-24 2016-02-22 0.346 203,160 +49,350 0.01% 70,395
2016-02-22 2016-02-18 0.346 153,810 -32,900 0.01% 53,295
2016-02-19 2016-02-17 0.346 186,710 +32,900 0.01% 64,695
2015-12-28 2015-12-22 0.644 153,810 -49,350 0.01% 99,110
2015-12-23 2015-12-21 0.620 203,160 +49,350 0.01% 125,970
2015-12-08 2015-12-04 0.681 153,810 -82,251 0.01% 104,720
2015-12-07 2015-12-03 0.754 236,061 +49,351 0.01% 177,940
2015-12-04 2015-12-02 0.553 186,710 +32,900 0.01% 103,285
2015-11-12 2015-11-10 0.900 153,810 -49,350 0.01% 138,380
2015-11-04 2015-11-02 0.766 203,160 -1,645 0.01% 155,610
2015-11-03 2015-10-30 0.839 204,805 -32,901 0.01% 171,810
2015-11-02 2015-10-29 0.839 237,706 +32,901 0.01% 199,410
2015-10-30 2015-10-28 0.766 204,805 +49,350 0.01% 156,870
2015-06-23 2015-06-19 2.140 155,455 -49,350 0.01% 332,641
2015-06-22 2015-06-18 2.188 204,805 +180,952 0.01% 448,200
2015-06-19 2015-06-17 2.213 23,853 -345,454 0.00% 52,780
2015-06-18 2015-06-16 2.055 369,307 +345,454 0.02% 758,809
2015-06-17 2015-06-15 1.386 23,853 -82,251 0.00% 33,060
2015-06-15 2015-06-11 1.094 106,104 -98,701 0.01% 116,100
2015-06-12 2015-06-10 0.754 204,805 -65,801 0.01% 154,380
2015-05-28 2015-05-26 0.863 270,606 +164,502 0.01% 233,590
2015-05-22 2015-05-20 0.827 106,104 -411,255 0.01% 87,720
2015-05-20 2015-05-18 0.766 517,359 +82,251 0.02% 396,270
2015-05-15 2015-05-13 0.729 435,108 -279,654 0.02% 317,400
2015-05-14 2015-05-12 0.729 714,762 -49,351 0.03% 521,400
2015-05-13 2015-05-11 0.888 764,113 +427,706 0.04% 678,170
2015-05-12 2015-05-08 0.802 336,407 -345,454 0.02% 269,940
2015-05-11 2015-05-07 0.693 681,861 +658,008 0.03% 472,530
2014-03-31 2014-03-27 0.523 23,853 -65,801 0.00% 12,470
2014-03-26 2014-03-24 0.553 89,654 -32,900 0.00% 49,595
2014-03-25 2014-03-21 0.590 122,554 +32,900 0.01% 72,265
2014-03-21 2014-03-19 0.602 89,654 -32,900 0.00% 53,955
2014-03-18 2014-03-14 0.669 122,554 +82,251 0.01% 81,950
2014-03-17 2014-03-13 0.790 40,303 -32,900 0.00% 31,850
2014-03-13 2014-03-11 0.863 73,203 +49,350 0.00% 63,190
2014-03-12 2014-03-10 0.900 23,853 -49,350 0.00% 21,460
2014-03-11 2014-03-07 0.900 73,203 +49,350 0.00% 65,860
2014-03-06 2014-03-04 0.936 23,853 -65,801 0.00% 22,330
2014-02-28 2014-02-26 0.888 89,654 -82,251 0.00% 79,570
2014-02-26 2014-02-24 0.888 171,905 +148,052 0.01% 152,570
2014-02-20 2014-02-18 0.973 23,853 -131,602 0.00% 23,200
2014-02-19 2014-02-17 0.875 155,455 +82,252 0.01% 136,080
2014-02-18 2014-02-14 0.875 73,203 +16,450 0.00% 64,080
2014-02-14 2014-02-12 0.863 56,753 +32,900 0.00% 48,990
2014-02-13 2014-02-11 0.912 23,853 -82,251 0.00% 21,750
2014-02-12 2014-02-10 0.936 106,104 +82,251 0.01% 99,330
2014-02-11 2014-02-07 0.924 23,853 -82,251 0.00% 22,040
2014-02-10 2014-02-06 0.863 106,104 +82,251 0.01% 91,590
2014-02-07 2014-02-05 0.912 23,853 -82,251 0.00% 21,750
2014-02-05 2014-01-30 0.948 106,104 -32,900 0.01% 100,620
2014-02-04 2014-01-28 0.608 139,004 -82,251 0.01% 84,500
2014-01-29 2014-01-27 0.590 221,255 +115,151 0.01% 130,465
2014-01-27 2014-01-23 0.547 106,104 -82,251 0.01% 58,050
2014-01-24 2014-01-22 0.486 188,355 +82,251 0.01% 91,600
2014-01-23 2014-01-21 0.511 106,104 -164,502 0.01% 54,180
2013-12-27 2013-12-20 0.365 270,606 -246,753 0.01% 98,700
2013-12-19 2013-12-17 0.383 517,359 -82,251 0.02% 198,135
2013-12-11 2013-12-09 0.413 599,610 -82,251 0.03% 247,860
2013-12-10 2013-12-06 0.407 681,861 +82,251 0.04% 277,715
2013-12-06 2013-12-04 0.395 599,610 +82,251 0.03% 236,925
2013-11-06 2013-11-04 0.407 517,359 +164,502 0.03% 210,715
2013-11-05 2013-11-01 0.419 352,857 +246,753 0.02% 148,005
2013-11-04 2013-10-31 0.438 106,104 -88,009 0.01% 46,440
2013-10-30 2013-10-28 0.426 194,113 -82,251 0.01% 82,600
2013-10-29 2013-10-25 0.371 276,364 +82,251 0.02% 102,480
2013-10-11 2013-10-09 0.365 194,113 -1,398,268 0.01% 70,800
2013-10-09 2013-10-07 0.383 1,592,381 -1,003,463 0.09% 609,840
2013-10-08 2013-10-04 0.401 2,595,844 +838,961 0.15% 1,041,480
2013-09-19 2013-09-17 0.346 1,756,883 +123,377 0.10% 608,760
2013-09-18 2013-09-16 0.334 1,633,506 +287,878 0.09% 546,150
2013-09-16 2013-09-12 0.395 1,345,628 +246,754 0.08% 531,700
2013-09-13 2013-09-11 0.401 1,098,874 +411,255 0.06% 440,880
2013-09-12 2013-09-10 0.419 687,619 -493,507 0.04% 288,420
2013-09-11 2013-09-09 0.401 1,181,126 -263,203 0.07% 473,880
2013-09-10 2013-09-06 0.407 1,444,329 +674,459 0.08% 588,260
2013-09-09 2013-09-05 0.298 769,870 +131,602 0.04% 229,320
2013-09-06 2013-09-04 0.316 638,268 -49,351 0.04% 201,760
2013-09-05 2013-09-03 0.334 687,619 +575,758 0.04% 229,900
2013-07-15 2013-07-11 0.145 111,861 -246,754 0.01% 16,184
2013-06-27 2013-06-25 0.154 358,615 +18,235 0.03% 55,123
2012-03-02 2012-02-29 0.384 340,380 +78,069 0.03% 130,800
2012-02-01 2012-01-30 0.346 262,311 +112,419 0.02% 90,720
2012-01-19 2012-01-17 0.282 149,892 +43,718 0.01% 42,240
2011-06-01 2011-05-30 0.468 106,174 -7,806 0.01% 49,640
2011-05-31 2011-05-27 0.442 113,980 +7,806 0.01% 50,370
2010-10-04 2010-09-29 0.653 106,174 -1,561 0.01% 69,360
2010-09-09 2010-09-07 0.640 107,735 -9,524 0.01% 69,000
2010-06-14 2010-06-10 0.794 117,259 +101,630 0.01% 93,124
2010-05-31 2010-05-27 69.170 15,629 -140,665 0.00% 1,081,054
2010-05-28 2010-05-26 67.889 156,294 +154,731 0.01% 10,610,615
2010-04-27 2010-04-23 83.260 1,563 +390 0.01% 130,135
2010-04-21 2010-04-19 78.136 1,173 -1,561 0.01% 91,654
2010-01-08 2010-01-06 64.046 2,734 +1,093 0.03% 175,102
2009-12-30 2009-12-28 58.922 1,641 +78 0.02% 96,692
2009-12-29 2009-12-24 61.484 1,563 +390 0.02% 96,100
2009-12-01 2009-11-27 90.945 1,173 -390 0.01% 106,679
2009-11-06 2009-11-04 84.028 1,563 -937 0.02% 131,336
2009-11-05 2009-11-03 60.844 2,500 +882 0.03% 152,109
2009-01-21 2009-01-19 25.747 1,618 +177 0.02% 41,658
2008-08-20 2008-08-18 67.889 1,441 -8 0.02% 97,828
2008-07-02 2008-06-27 115.283 1,449 -23 0.02% 167,045
2008-06-25 2008-06-23 109.647 1,472 -7,807 0.02% 161,400
2008-06-24 2008-06-20 119.766 9,279 -1,718 0.12% 1,111,310
2008-06-20 2008-06-18 128.092 10,997 +3,904 0.14% 1,408,629
2008-06-19 2008-06-17 125.658 7,093 +2,966 0.09% 891,295
2008-06-18 2008-06-16 112.721 4,127 +3,123 0.05% 465,200
2008-06-17 2008-06-13 108.878 1,004 -3,591 0.01% 109,314
2008-06-16 2008-06-12 129.373 4,595 -1,405 0.06% 594,469
2008-06-13 2008-06-11 115.155 6,000 +4,996 0.08% 690,929
2007-12-21 2007-12-19 85.694 1,004 -3,123 0.01% 86,036
2007-12-17 2007-12-13 85.566 4,127 -2,342 0.05% 353,129
2007-12-13 2007-12-11 87.999 6,469 -2,342 0.08% 569,267
2007-11-30 2007-11-28 83.004 8,811 -78 0.12% 731,345
2007-11-29 2007-11-27 80.698 8,889 -3,903 0.12% 717,325
2007-11-19 2007-11-15 89.024 12,792 +1,561 0.17% 1,138,795
2007-11-16 2007-11-14 92.226 11,231 +2,342 0.15% 1,035,794
2007-11-15 2007-11-13 90.945 8,889 +3,904 0.12% 808,414
2007-10-31 2007-10-29 79.417 4,985 +304 0.07% 395,894
2007-10-29 2007-10-25 67.376 4,681 -468 0.06% 315,389
2007-10-15 2007-10-11 60.844 5,149 +468 0.07% 313,284
2007-10-10 2007-10-08 64.046 4,681 +781 0.06% 299,800
2007-10-02 2007-09-27 66.608 3,900 +780 0.05% 259,771
2007-09-14 2007-09-12 87.743 3,120 +781 0.04% 273,758
2007-09-13 2007-09-11 96.069 2,339 -781 0.03% 224,706
2007-09-06 2007-09-04 75.574 3,120 -312 0.04% 235,792
2007-08-31 2007-08-29 74.934 3,432 +312 0.04% 257,173
2007-08-30 2007-08-28 78.136 3,120 -1,093 0.04% 243,785
2007-08-28 2007-08-24 64.046 4,213 -780 0.06% 269,826
2007-08-17 2007-08-15 57.513 4,993 +780 0.07% 287,164
2007-08-09 2007-08-07 69.170 4,213 +313 0.06% 291,412
2007-08-02 2007-07-31 76.855 3,900 -469 0.05% 299,736
2007-07-31 2007-07-27 76.855 4,369 +469 0.06% 335,781
2007-07-30 2007-07-26 77.496 3,900 -156 0.05% 302,233
2007-07-27 2007-07-25 78.136 4,056 -313 0.05% 316,920
2007-07-25 2007-07-23 74.934 4,369 +469 0.06% 327,386
2007-07-16 2007-07-12 81.851 3,900 -1,249 0.05% 319,218
2007-07-12 2007-07-10 78.136 5,149 +1,249 0.07% 402,323
2007-06-26 2007-06-22 99.912 3,900 0.05% 389,656

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