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 0.243 0 +0
2025-10-13 2025-10-09 0.245 0 +0
2025-10-10 2025-10-08 0.245 0 +0
2025-10-09 2025-10-06 0.246 0 +0
2025-10-08 2025-10-03 0.245 0 +0
2025-10-06 2025-10-02 0.249 0 +0
2025-10-03 2025-09-30 0.249 0 +0
2025-10-02 2025-09-29 0.250 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.260 0 +0
2025-09-23 2025-09-19 0.285 0 +0
2025-09-22 2025-09-18 0.285 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.360 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.360 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.365 0 -20,000
2024-06-13 2024-06-11 0.320 20,000 +1,250 0.01% 6,400
2023-05-25 2023-05-23 0.578 18,750 +1,442 0.01% 10,833
2022-06-15 2022-06-13 0.777 17,308 +1,099 0.01% 13,454
2021-06-16 2021-06-11 1.101 16,209 +763 0.01% 17,840
2020-10-09 2020-10-07 0.868 15,446 -23,169 0.01% 13,400
2020-08-27 2020-08-25 0.997 38,615 +23,169 0.04% 38,500
2020-06-17 2020-06-15 1.310 15,446 +637 0.01% 20,234
2019-11-28 2019-11-26 1.445 14,809 -7,405 0.01% 21,400
2019-11-27 2019-11-25 1.432 22,214 +7,405 0.02% 31,801
2019-07-03 2019-06-28 1.447 14,809 +575 0.01% 21,432
2017-07-24 2017-07-20 1.700 14,234 -7,117 0.01% 24,200
2017-03-08 2017-03-06 2.192 21,351 -14,234 0.02% 46,800
2017-02-28 2017-02-24 2.276 35,585 +14,234 0.04% 81,000
2016-10-14 2016-10-12 2.304 21,351 +14,234 0.02% 49,200
2016-10-13 2016-10-11 2.445 7,117 -14,234 0.01% 17,400
2016-10-12 2016-10-07 2.487 21,351 +14,234 0.02% 53,100
2016-10-11 2016-10-06 2.318 7,117 -7,117 0.01% 16,500
2016-10-03 2016-09-29 2.080 14,234 -24,198 0.01% 29,600
2016-09-30 2016-09-28 2.094 38,432 -4,270 0.04% 80,461
2016-09-28 2016-09-26 2.122 42,702 +28,468 0.04% 90,600
2016-09-27 2016-09-23 2.136 14,234 -7,117 0.01% 30,400
2016-09-23 2016-09-21 2.206 21,351 +14,234 0.02% 47,100
2016-07-12 2016-07-08 2.894 7,117 -36 0.01% 20,600
2016-06-28 2016-06-24 3.232 7,153 +7,117 0.01% 23,116
2016-04-07 2016-04-05 7.166 36 -35 0.00% 258
2016-03-16 2016-03-14 7.447 71 -71 0.00% 529
2016-03-01 2016-02-26 5.663 142 -72 0.00% 804
2016-02-17 2016-02-15 7.025 214 -7,116 0.00% 1,503
2016-02-15 2016-02-11 6.604 7,330 +7,116 0.01% 48,407
2016-02-05 2016-02-03 7.040 214 -7,116 0.00% 1,506
2016-01-27 2016-01-25 9.260 7,330 -1,210 0.01% 67,872
2016-01-25 2016-01-21 8.922 8,540 +7,117 0.01% 76,197
2016-01-21 2016-01-19 6.182 1,423 -213,510 0.00% 8,798
2016-01-20 2016-01-18 5.452 214,933 +199,276 0.23% 1,171,761
2016-01-19 2016-01-15 3.962 15,657 -85,404 0.02% 62,039
2016-01-18 2016-01-14 4.075 101,061 +99,638 0.11% 411,799
2016-01-15 2016-01-13 3.133 1,423 -183,619 0.00% 4,459
2016-01-14 2016-01-12 2.670 185,042 0.19% 494,001

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