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 0.970 0 +0
2025-10-13 2025-10-09 0.970 0 +0
2025-10-10 2025-10-08 0.970 0 +0
2025-10-09 2025-10-06 0.970 0 +0
2025-10-08 2025-10-03 0.960 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.980 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.970 0 +0
2025-09-29 2025-09-25 0.950 0 +0
2025-09-26 2025-09-24 0.980 0 +0
2025-09-25 2025-09-23 0.990 0 +0
2025-09-24 2025-09-22 0.970 0 +0
2025-09-23 2025-09-19 0.970 0 +0
2025-09-22 2025-09-18 0.960 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.980 0 +0
2025-09-16 2025-09-12 0.990 0 +0
2025-09-15 2025-09-11 0.970 0 +0
2025-09-12 2025-09-10 0.970 0 +0
2025-09-11 2025-09-09 0.970 0 +0
2025-09-10 2025-09-08 0.970 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 1.000 0 -25,500
2025-07-04 2025-07-02 0.942 25,500 +869 0.00% 24,023
2024-07-04 2024-07-02 0.750 24,631 +1,161 0.00% 18,465
2023-07-04 2023-06-30 0.823 23,470 +856 0.00% 19,320
2023-02-17 2023-02-15 0.846 22,614 -35,472 0.00% 19,125
2023-02-15 2023-02-13 0.857 58,086 +35,472 0.01% 49,780
2022-07-29 2022-07-27 0.812 22,614 -97,549 0.00% 18,360
2022-07-05 2022-06-30 0.848 120,163 +1,955 0.03% 101,928
2022-06-30 2022-06-28 0.848 118,208 +95,962 0.03% 100,270
2022-06-15 2022-06-13 0.883 22,246 -87,238 0.00% 19,635
2022-06-13 2022-06-09 0.951 109,484 -52,343 0.02% 104,165
2022-06-10 2022-06-08 0.894 161,827 +139,581 0.03% 144,690
2021-03-29 2021-03-25 1.078 22,246 -122,133 0.00% 23,970
2021-03-15 2021-03-11 1.204 144,379 -52,343 0.03% 173,774
2021-03-11 2021-03-09 1.158 196,722 +34,895 0.04% 227,754
2021-03-10 2021-03-08 1.181 161,827 -157,029 0.03% 191,065
2021-03-01 2021-02-25 1.410 318,856 +209,372 0.07% 449,565
2021-02-26 2021-02-24 1.295 109,484 -174,477 0.02% 141,815
2021-02-18 2021-02-16 1.341 283,961 +261,715 0.06% 380,835
2021-02-17 2021-02-11 1.261 22,246 -78,514 0.00% 28,050
2021-02-10 2021-02-08 1.204 100,760 -78,515 0.02% 121,275
2021-02-01 2021-01-28 1.227 179,275 +157,029 0.04% 219,885
2020-06-29 2020-06-24 1.357 22,246 +818 0.00% 30,180
2019-07-03 2019-06-28 2.103 21,428 +689 0.00% 45,054
2018-08-21 2018-08-17 2.139 20,739 -16,266 0.00% 44,370
2018-07-04 2018-06-29 2.204 37,005 +259 0.01% 81,561
2018-05-08 2018-05-04 2.415 36,746 -48,456 0.01% 88,725
2018-04-04 2018-03-29 1.994 85,202 +8,076 0.02% 169,854
2018-03-12 2018-03-08 2.254 77,126 +24,228 0.02% 173,809
2018-02-26 2018-02-22 2.501 52,898 +16,152 0.01% 132,310
2018-01-31 2018-01-29 2.910 36,746 -24,228 0.01% 106,925
2018-01-22 2018-01-18 3.021 60,974 -16,152 0.01% 184,220
2018-01-19 2018-01-17 3.071 77,126 -16,152 0.02% 236,839
2018-01-18 2018-01-16 2.786 93,278 -32,305 0.02% 259,874
2018-01-17 2018-01-15 2.650 125,583 +16,153 0.03% 332,771
2018-01-16 2018-01-12 2.724 109,430 -16,153 0.03% 298,099
2018-01-15 2018-01-11 2.625 125,583 +16,153 0.03% 329,661
2018-01-11 2018-01-09 2.736 109,430 -16,153 0.03% 299,454
2018-01-10 2018-01-08 2.464 125,583 -8,076 0.03% 309,446
2018-01-08 2018-01-04 2.377 133,659 +24,229 0.03% 317,761
2018-01-04 2018-01-02 2.390 109,430 -8,076 0.03% 261,514
2018-01-02 2017-12-28 2.340 117,506 +8,076 0.03% 274,994
2017-12-21 2017-12-19 2.254 109,430 +16,152 0.03% 246,609
2017-12-12 2017-12-08 2.315 93,278 +16,152 0.02% 215,984
2017-12-11 2017-12-07 2.365 77,126 +20,190 0.02% 182,404
2017-12-05 2017-12-01 2.365 56,936 +8,076 0.01% 134,655
2017-11-30 2017-11-28 2.390 48,860 +12,114 0.01% 116,765
2017-11-07 2017-11-03 3.120 36,746 -4,038 0.01% 114,660
2017-10-26 2017-10-24 3.170 40,784 -8,076 0.01% 129,280
2017-10-25 2017-10-23 3.207 48,860 +8,076 0.01% 156,695
2017-10-23 2017-10-19 3.195 40,784 +20,594 0.01% 130,290
2017-10-19 2017-10-17 3.318 20,190 -8,076 0.00% 67,000
2017-10-17 2017-10-13 3.368 28,266 +4,038 0.01% 95,199
2017-09-25 2017-09-21 3.281 24,228 -8,076 0.01% 79,500
2017-09-21 2017-09-19 3.145 32,304 +8,076 0.01% 101,599
2017-09-05 2017-09-01 3.331 24,228 +8,076 0.01% 80,700
2017-09-04 2017-08-31 3.380 16,152 -8,076 0.00% 54,600
2017-08-31 2017-08-29 3.343 24,228 +8,076 0.01% 81,000
2017-08-22 2017-08-18 3.405 16,152 -8,076 0.00% 55,000
2017-07-20 2017-07-18 3.578 24,228 -8,076 0.01% 86,699
2017-07-19 2017-07-17 3.517 32,304 +8,076 0.01% 113,599
2017-06-26 2017-06-22 4.560 24,228 +1,266 0.01% 110,474
2017-05-17 2017-05-15 4.769 22,962 +15,308 0.01% 109,501
2017-05-16 2017-05-12 4.612 7,654 -7,654 0.00% 35,300
2017-05-15 2017-05-11 4.599 15,308 +7,654 0.00% 70,401
2017-05-12 2017-05-10 4.547 7,654 -7,654 0.00% 34,800
2017-05-09 2017-05-05 4.547 15,308 +7,654 0.00% 69,601
2017-04-25 2017-04-21 4.886 7,654 -7,654 0.00% 37,400
2017-04-21 2017-04-19 4.808 15,308 +7,654 0.00% 73,601
2017-04-20 2017-04-18 4.847 7,654 -7,654 0.00% 37,100
2017-04-11 2017-04-07 4.769 15,308 +7,654 0.00% 73,001
2017-03-30 2017-03-28 4.834 7,654 +7,654 0.00% 37,000
2017-03-27 2017-03-23 4.913 0 -7,654
2017-03-24 2017-03-22 4.886 7,654 +7,654 0.00% 37,400
2017-03-23 2017-03-21 4.926 0 -7,654
2017-03-15 2017-03-13 4.769 7,654 +7,654 0.00% 36,500
2015-12-29 2015-12-24 6.488 0 -378
2015-12-22 2015-12-18 6.276 378 +378 0.00% 2,372
2015-12-18 2015-12-16 6.250 0

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