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 0.530 12,000 +0 0.00% 6,360
2025-10-13 2025-10-09 0.520 12,000 +0 0.00% 6,240
2025-10-10 2025-10-08 0.520 12,000 +0 0.00% 6,240
2025-10-09 2025-10-06 0.520 12,000 +0 0.00% 6,240
2025-10-08 2025-10-03 0.520 12,000 +0 0.00% 6,240
2025-10-06 2025-10-02 0.520 12,000 +0 0.00% 6,240
2025-10-03 2025-09-30 0.520 12,000 +0 0.00% 6,240
2025-10-02 2025-09-29 0.520 12,000 +0 0.00% 6,240
2025-09-30 2025-09-26 0.520 12,000 +0 0.00% 6,240
2025-09-29 2025-09-25 0.520 12,000 +0 0.00% 6,240
2025-09-26 2025-09-24 0.520 12,000 +0 0.00% 6,240
2025-09-25 2025-09-23 0.520 12,000 +0 0.00% 6,240
2025-09-24 2025-09-22 0.520 12,000 +0 0.00% 6,240
2025-09-23 2025-09-19 0.530 12,000 +0 0.00% 6,360
2025-09-22 2025-09-18 0.520 12,000 +0 0.00% 6,240
2025-09-19 2025-09-17 0.530 12,000 +0 0.00% 6,360
2025-09-18 2025-09-16 0.520 12,000 +0 0.00% 6,240
2025-09-17 2025-09-15 0.520 12,000 +0 0.00% 6,240
2025-09-16 2025-09-12 0.520 12,000 +0 0.00% 6,240
2025-09-15 2025-09-11 0.520 12,000 +0 0.00% 6,240
2025-09-12 2025-09-10 0.520 12,000 +0 0.00% 6,240
2025-09-11 2025-09-09 0.520 12,000 +0 0.00% 6,240
2025-09-10 2025-09-08 0.520 12,000 +0 0.00% 6,240
2025-09-09 2025-09-05 0.530 12,000 +0 0.00% 6,360
2025-09-08 2025-09-04 0.510 12,000 +0 0.00% 6,120
2025-09-05 2025-09-03 0.520 12,000 +0 0.00% 6,240
2025-09-04 2025-09-02 0.520 12,000 +0 0.00% 6,240
2025-09-03 2025-09-01 0.520 12,000 +0 0.00% 6,240
2025-09-02 2025-08-29 0.520 12,000 +0 0.00% 6,240
2025-09-01 2025-08-28 0.520 12,000 +0 0.00% 6,240
2025-08-29 2025-08-27 0.555 12,000 +0 0.00% 6,665
2025-08-28 2025-08-26 0.545 12,000 +333 0.00% 6,542
2025-08-27 2025-08-25 0.545 11,667 +0 0.00% 6,360
2025-08-26 2025-08-22 0.545 11,667 -38,889 0.00% 6,360
2025-07-15 2025-07-11 0.555 50,556 -4,577,222 0.00% 28,080
2025-06-24 2025-06-20 0.535 4,627,778 +688,334 0.23% 2,475,200
2025-05-27 2025-05-23 0.525 3,939,444 -3,888,889 0.20% 2,066,520
2025-05-19 2025-05-15 0.525 7,828,333 +5,833,333 0.39% 4,106,520
2025-05-09 2025-05-07 0.514 1,995,000 -486,111 0.10% 1,026,000
2025-05-06 2025-04-30 0.514 2,481,111 -486,111 0.12% 1,276,000
2025-04-02 2025-03-31 0.598 2,967,222 +161,848 0.15% 1,775,442
2024-09-05 2024-09-03 0.593 2,805,374 +76,510 0.15% 1,662,912
2024-04-03 2024-03-28 0.684 2,728,864 +141,149 0.15% 1,866,714
2023-09-07 2023-09-05 0.749 2,587,715 +61,612 0.15% 1,938,392
2023-05-02 2023-04-27 0.689 2,526,103 +21,520 0.15% 1,739,640
2023-04-28 2023-04-26 0.677 2,504,583 +11,587 0.15% 1,694,560
2023-03-23 2023-03-21 0.797 2,492,996 +113,318 0.15% 1,987,920
2023-03-16 2023-03-14 0.747 2,379,678 +47,404 0.15% 1,777,080
2022-09-02 2022-08-31 0.842 2,332,274 +53,006 0.14% 1,963,423
2022-03-17 2022-03-15 0.960 2,279,268 +94,970 0.14% 2,187,047
2021-08-27 2021-08-25 1.210 2,184,298 +37,232 0.14% 2,642,808
2021-03-19 2021-03-17 1.408 2,147,066 +134,192 0.14% 3,022,848
2021-02-01 2021-01-28 1.335 2,012,874 -20,456 0.14% 2,686,320
2021-01-20 2021-01-18 1.364 2,033,330 +20,456 0.14% 2,773,260
2021-01-07 2021-01-05 1.335 2,012,874 -13,637 0.14% 2,686,320
2020-12-22 2020-12-18 1.335 2,026,511 +13,637 0.14% 2,704,519
2020-09-04 2020-09-02 1.195 2,012,874 +36,821 0.14% 2,405,605
2020-08-03 2020-07-30 1.255 1,976,053 -20,082 0.14% 2,479,680
2020-07-29 2020-07-27 1.255 1,996,135 +20,082 0.14% 2,504,880
2020-03-20 2020-03-18 1.527 1,976,053 +61,751 0.14% 3,016,753
2020-03-17 2020-03-13 1.588 1,914,302 +64,848 0.14% 3,040,561
2019-10-23 2019-10-21 1.619 1,849,454 +64,848 0.13% 2,994,600
2019-09-06 2019-09-04 1.970 1,784,606 +178,460 0.14% 3,516,444
2019-08-30 2019-08-28 1.953 1,606,146 -5,836 0.14% 3,137,281
2019-08-07 2019-08-05 1.936 1,611,982 -11,673 0.14% 3,121,060
2019-08-05 2019-08-01 1.988 1,623,655 +58,363 0.14% 3,227,121
2019-07-15 2019-07-11 2.159 1,565,292 -93,380 0.13% 3,379,321
2019-07-12 2019-07-10 2.159 1,658,672 +145,907 0.14% 3,580,919
2019-04-25 2019-04-23 2.039 1,512,765 +64,199 0.12% 3,084,480
2019-04-12 2019-04-10 2.090 1,448,566 +11,673 0.12% 3,028,040
2019-04-11 2019-04-09 2.108 1,436,893 -163,416 0.12% 3,028,259
2019-04-10 2019-04-08 2.022 1,600,309 +163,416 0.13% 3,235,559
2019-03-14 2019-03-12 1.922 1,436,893 +40,286 0.12% 2,760,990
2019-02-27 2019-02-25 1.904 1,396,607 +56,727 0.12% 2,658,961
2018-11-28 2018-11-26 1.869 1,339,880 +56,726 0.11% 2,503,720
2018-09-24 2018-09-20 1.763 1,283,154 +56,727 0.11% 2,262,001
2018-09-07 2018-09-05 1.763 1,226,427 +102,108 0.11% 2,162,000
2018-08-27 2018-08-23 2.235 1,124,319 +11,345 0.10% 2,512,982
2018-08-24 2018-08-22 2.216 1,112,974 +112,274 0.10% 2,465,803
2018-08-17 2018-08-15 2.137 1,000,700 +20,401 0.10% 2,138,579
2018-08-16 2018-08-14 2.196 980,299 +30,603 0.10% 2,152,640
2018-08-15 2018-08-13 2.176 949,696 +51,004 0.09% 2,066,819
2018-05-10 2018-05-08 2.117 898,692 +80,586 0.09% 1,902,960
2018-05-02 2018-04-27 2.137 818,106 +15,301 0.08% 1,748,361
2018-04-27 2018-04-25 2.117 802,805 +6,121 0.08% 1,699,921
2018-03-23 2018-03-21 2.098 796,684 -20,402 0.08% 1,671,340
2018-03-19 2018-03-15 2.218 817,086 +22,697 0.08% 1,812,549
2018-02-09 2018-02-07 2.077 794,389 -9,917 0.08% 1,650,060
2018-02-05 2018-02-01 2.218 804,306 +9,917 0.08% 1,784,199
2018-02-02 2018-01-31 2.218 794,389 +77,356 0.08% 1,762,200
2018-02-01 2018-01-30 2.138 717,033 +16,860 0.07% 1,532,761
2018-01-23 2018-01-19 2.117 700,173 +24,794 0.07% 1,482,600
2017-11-17 2017-11-15 2.097 675,379 +49,587 0.07% 1,416,479
2017-10-20 2017-10-18 2.218 625,792 +25,785 0.06% 1,388,200
2017-10-19 2017-10-17 2.259 600,007 +3,967 0.06% 1,355,201
2017-09-08 2017-09-06 2.281 596,040 +16,256 0.06% 1,359,272
2017-06-27 2017-06-23 2.301 579,784 -14,470 0.06% 1,334,220
2017-06-21 2017-06-19 2.363 594,254 +14,470 0.06% 1,404,479
2017-05-23 2017-05-19 2.446 579,784 -77,176 0.06% 1,418,360
2017-05-22 2017-05-18 250.441 656,960 +77,176 0.07% 164,529,639
2017-05-19 2017-05-17 248.782 579,784 +573,986 0.06% 144,240,014
2017-05-17 2017-05-15 247.953 5,798 +675 0.06% 1,437,632
2017-04-25 2017-04-21 238.416 5,123 -96 0.05% 1,221,407
2017-04-24 2017-04-20 242.977 5,219 -96 0.05% 1,268,099
2017-04-10 2017-04-06 216.747 5,315 +119 0.05% 1,152,009
2017-04-03 2017-03-30 216.747 5,196 +188 0.05% 1,126,216
2016-09-09 2016-09-07 198.615 5,008 +41 0.05% 994,662
2016-08-12 2016-08-10 202.463 4,967 -8 0.05% 1,005,633
2016-08-11 2016-08-09 210.801 4,975 +8 0.05% 1,048,734
2016-05-13 2016-05-11 224.056 4,967 -562 0.05% 1,112,887
2016-05-12 2016-05-10 235.173 5,529 +562 0.05% 1,300,274
2016-04-11 2016-04-07 193.623 4,967 +113 0.05% 961,725
2015-11-26 2015-11-24 194.717 4,854 -457 0.05% 945,155
2015-10-26 2015-10-22 190.997 5,311 +457 0.05% 1,014,388
2015-09-11 2015-09-09 183.726 4,854 +45 0.05% 891,808
2015-04-15 2015-04-13 203.050 4,809 +149 0.05% 976,469
2015-03-18 2015-03-16 172.513 4,660 +263 0.05% 803,911
2015-03-16 2015-03-12 177.982 4,397 +176 0.04% 782,589
2015-02-17 2015-02-13 180.033 4,221 -439 0.04% 759,921
2015-01-23 2015-01-21 168.411 4,660 +439 0.05% 784,795
2015-01-12 2015-01-08 176.615 4,221 -351 0.04% 745,492
2015-01-05 2014-12-31 160.891 4,572 +1,141 0.05% 735,592
2015-01-02 2014-12-29 162.942 3,431 +175 0.03% 559,053
2014-12-09 2014-12-05 178.210 3,256 +439 0.03% 580,253
2014-11-27 2014-11-25 188.010 2,817 +263 0.03% 529,623
2014-11-26 2014-11-24 188.010 2,554 +176 0.03% 480,177
2014-11-13 2014-11-11 188.921 2,378 +438 0.02% 449,255
2014-09-19 2014-09-17 191.594 1,940 +18 0.02% 371,692
2014-09-18 2014-09-16 190.674 1,922 +348 0.02% 366,475
2014-09-17 2014-09-15 194.584 1,574 +435 0.02% 306,275
2014-05-21 2014-05-19 243.160 1,139 +51 0.01% 276,959
2014-02-27 2014-02-25 275.902 1,088 +830 0.01% 300,182
2014-01-28 2014-01-24 255.197 258 -830 0.00% 65,841
2014-01-27 2014-01-23 260.976 1,088 +830 0.01% 283,941
2014-01-23 2014-01-21 250.864 258 -21,183 0.00% 64,723
2014-01-22 2014-01-20 257.124 21,441 +249 0.22% 5,512,985
2014-01-21 2014-01-17 256.160 21,192 -831 0.22% 5,428,553
2014-01-20 2014-01-16 245.567 22,023 -830 0.23% 5,408,131
2014-01-17 2014-01-15 287.940 22,853 +1,661 0.24% 6,580,288
2013-12-18 2013-12-16 244.123 21,192 -1,246 0.22% 5,173,452
2013-12-17 2013-12-13 243.160 22,438 -1,412 0.23% 5,456,021
2013-12-16 2013-12-12 238.104 23,850 +1,827 0.25% 5,678,782
2013-12-13 2013-12-11 246.530 22,023 +831 0.23% 5,429,339
2013-11-15 2013-11-13 256.160 21,192 -914 0.22% 5,428,553
2013-11-14 2013-11-12 256.160 22,106 +914 0.23% 5,662,684
2013-11-08 2013-11-06 264.346 21,192 -332 0.22% 5,602,022
2013-11-07 2013-11-05 260.013 21,524 +332 0.22% 5,596,510
2013-11-06 2013-11-04 258.568 21,192 -2,160 0.22% 5,479,573
2013-11-05 2013-11-01 251.827 23,352 +2,160 0.24% 5,880,663
2013-10-15 2013-10-10 219.566 21,192 -62 0.22% 4,653,046
2013-10-10 2013-10-08 220.770 21,254 -10 0.22% 4,692,243
2013-10-03 2013-09-30 206.806 21,264 -499 0.22% 4,397,528
2013-10-02 2013-09-27 206.566 21,763 +499 0.22% 4,495,485
2013-09-17 2013-09-13 204.880 21,264 -83 0.22% 4,356,574
2013-09-13 2013-09-11 204.875 21,347 +125 0.22% 4,373,458
2013-09-04 2013-09-02 201.969 21,222 -166 0.22% 4,286,177
2013-09-03 2013-08-30 194.219 21,388 +331 0.22% 4,153,959
2013-08-15 2013-08-12 205.843 21,057 +413 0.22% 4,334,441
2013-08-13 2013-08-09 205.601 20,644 +1,651 0.21% 4,244,429
2013-07-25 2013-07-23 193.493 18,993 -247 0.20% 3,675,006
2013-06-20 2013-06-18 191.797 19,240 +247 0.20% 3,690,183
2013-06-14 2013-06-11 187.438 18,993 +1,239 0.20% 3,560,018
2013-06-13 2013-06-10 192.766 17,754 +826 0.18% 3,422,370
2013-06-11 2013-06-07 191.071 16,928 +1,652 0.17% 3,234,449
2013-06-06 2013-06-04 179.689 15,276 +578 0.16% 2,744,930
2013-05-29 2013-05-27 156.441 14,698 +1,074 0.15% 2,299,368
2013-05-20 2013-05-15 159.831 13,624 +825 0.14% 2,177,541
2013-05-14 2013-05-10 155.714 12,799 +2,065 0.13% 1,992,988
2013-04-16 2013-04-12 154.309 10,734 +88 0.11% 1,656,354
2013-04-10 2013-04-08 153.821 10,646 +1,228 0.11% 1,637,577
2013-03-19 2013-03-15 170.424 9,418 -82 0.10% 1,605,051
2013-03-06 2013-03-04 169.203 9,500 +246 0.10% 1,607,428
2013-03-04 2013-02-28 163.099 9,254 +164 0.10% 1,509,317
2013-01-31 2013-01-29 164.076 9,090 +410 0.09% 1,491,447
2013-01-30 2013-01-28 162.855 8,680 +1,638 0.09% 1,413,579
2013-01-16 2013-01-14 161.390 7,042 +819 0.07% 1,136,507
2013-01-10 2013-01-08 156.507 6,223 +410 0.06% 973,941
2013-01-09 2013-01-07 153.821 5,813 +409 0.06% 894,160
2012-12-12 2012-12-10 145.519 5,404 +819 0.06% 786,387
2012-11-30 2012-11-28 146.984 4,585 +819 0.05% 673,923
2012-10-25 2012-10-22 113.534 3,766 +410 0.04% 427,571
2012-09-18 2012-09-14 110.147 3,356 +38 0.03% 369,654
2012-06-13 2012-06-11 74.337 3,318 -405 0.03% 246,650
2012-05-02 2012-04-27 76.560 3,723 +405 0.04% 285,031
2012-04-17 2012-04-13 76.099 3,318 +55 0.03% 252,497
2012-02-10 2012-02-08 74.843 3,263 +399 0.03% 244,214
2011-09-19 2011-09-15 62.029 2,864 +57 0.03% 177,652
2011-06-02 2011-05-31 72.282 2,807 +156 0.03% 202,896
2011-05-18 2011-05-16 72.539 2,651 +234 0.03% 192,300
2011-05-16 2011-05-12 72.539 2,417 +391 0.02% 175,326
2011-05-06 2011-05-04 72.795 2,026 +780 0.02% 147,482
2011-04-15 2011-04-13 73.308 1,246 -780 0.01% 91,341
2011-04-13 2011-04-11 76.961 2,026 +55 0.02% 155,923
2010-11-11 2010-11-09 67.209 1,971 +9 0.02% 132,470
2010-10-12 2010-10-08 66.155 1,962 -37 0.02% 129,796
2010-09-16 2010-09-14 66.984 1,999 +40 0.02% 133,901
2010-09-09 2010-09-07 65.370 1,959 -372 0.02% 128,059
2010-09-07 2010-09-03 65.639 2,331 +372 0.03% 153,004
2010-04-14 2010-04-12 108.800 1,959 +215 0.02% 213,140
2010-04-07 2010-03-31 107.894 1,744 +662 0.02% 188,166
2010-03-26 2010-03-24 89.156 1,082 -99 0.01% 96,466
2010-03-17 2010-03-15 77.671 1,181 +331 0.02% 91,730
2010-03-01 2010-02-25 76.462 850 +331 0.01% 64,993
2009-09-10 2009-09-08 67.431 519 +11 0.01% 34,997
2009-05-18 2009-05-14 42.067 508 -32 0.01% 21,370
2009-03-26 2009-03-24 28.721 540 +52 0.01% 15,509
2008-09-11 2008-09-09 104.481 488 +16 0.01% 50,987
2008-04-25 2008-04-23 174.962 472 +25 0.01% 82,582
2008-03-28 2008-03-26 188.421 447 -160 0.01% 84,224
2008-03-27 2008-03-25 186.925 607 -107 0.01% 113,464
2008-03-13 2008-03-11 151.783 714 +107 0.01% 108,373
2008-02-29 2008-02-27 153.279 607 -16 0.01% 93,040
2008-02-22 2008-02-20 153.279 623 +16 0.01% 95,493
2008-02-14 2008-02-12 157.765 607 -5,465 0.01% 95,763
2008-01-29 2008-01-25 2.131 6,072 +5,465 0.10% 12,939
2008-01-28 2008-01-24 2.019 607 -60,113 0.01% 1,225
2008-01-21 2008-01-17 2.921 60,720 +5,552 0.01% 177,390
2008-01-07 2008-01-03 3.292 55,168 -4,861 0.01% 181,600
2008-01-03 2007-12-31 3.415 60,029 +4,861 0.01% 205,011
2007-12-19 2007-12-17 3.127 55,168 -12,152 0.01% 172,520
2007-12-14 2007-12-12 3.292 67,320 +12,152 0.01% 221,601
2007-12-11 2007-12-07 3.333 55,168 -12,152 0.01% 183,870
2007-12-03 2007-11-29 2.921 67,320 +2,431 0.01% 196,671
2007-10-10 2007-10-08 3.209 64,889 +2,430 0.01% 208,259
2007-09-25 2007-09-21 3.292 62,459 +17,012 0.01% 205,600
2007-09-07 2007-09-05 3.747 45,447 +1,033 0.01% 170,301
2007-08-09 2007-08-07 4.252 44,414 -4,750 0.01% 188,870
2007-07-31 2007-07-27 4.758 49,164 -4,750 0.01% 233,910
2007-07-27 2007-07-25 5.010 53,914 +9,500 0.01% 270,129
2007-07-26 2007-07-24 5.010 44,414 -7,125 0.01% 222,531
2007-07-25 2007-07-23 4.926 51,539 +7,125 0.01% 253,889
2007-07-20 2007-07-18 4.295 44,414 -4,750 0.01% 190,740
2007-07-16 2007-07-12 3.874 49,164 -2,375 0.01% 190,440
2007-06-26 2007-06-22 4.210 51,539 0.01% 217,000

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