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 2.240 1,462 +0 0.00% 3,275
2025-10-13 2025-10-09 2.330 1,462 +0 0.00% 3,406
2025-10-10 2025-10-08 1.970 1,462 +0 0.00% 2,880
2025-10-09 2025-10-06 1.930 1,462 +0 0.00% 2,822
2025-10-08 2025-10-03 1.620 1,462 +0 0.00% 2,368
2025-10-06 2025-10-02 1.650 1,462 +0 0.00% 2,412
2025-10-03 2025-09-30 1.620 1,462 +0 0.00% 2,368
2025-10-02 2025-09-29 1.580 1,462 +0 0.00% 2,310
2025-09-30 2025-09-26 1.540 1,462 +0 0.00% 2,251
2025-09-29 2025-09-25 1.520 1,462 +0 0.00% 2,222
2025-09-26 2025-09-24 1.520 1,462 +0 0.00% 2,222
2025-09-25 2025-09-23 1.510 1,462 +0 0.00% 2,208
2025-09-24 2025-09-22 1.560 1,462 +0 0.00% 2,281
2025-09-23 2025-09-19 1.510 1,462 +0 0.00% 2,208
2025-09-22 2025-09-18 1.520 1,462 +0 0.00% 2,222
2025-09-19 2025-09-17 1.540 1,462 +0 0.00% 2,251
2025-09-18 2025-09-16 1.590 1,462 +0 0.00% 2,325
2025-09-17 2025-09-15 1.590 1,462 +0 0.00% 2,325
2025-09-16 2025-09-12 1.620 1,462 +0 0.00% 2,368
2025-09-15 2025-09-11 1.590 1,462 +0 0.00% 2,325
2025-09-12 2025-09-10 1.590 1,462 +0 0.00% 2,325
2025-09-11 2025-09-09 1.620 1,462 +0 0.00% 2,368
2025-09-10 2025-09-08 1.590 1,462 +0 0.00% 2,325
2025-09-09 2025-09-05 1.590 1,462 +0 0.00% 2,325
2025-09-08 2025-09-04 1.500 1,462 +0 0.00% 2,193
2025-09-05 2025-09-03 1.610 1,462 +0 0.00% 2,354
2025-09-04 2025-09-02 1.670 1,462 +0 0.00% 2,442
2025-09-03 2025-09-01 1.680 1,462 +0 0.00% 2,456
2025-09-02 2025-08-29 1.700 1,462 +0 0.00% 2,485
2025-09-01 2025-08-28 1.570 1,462 +0 0.00% 2,295
2025-08-29 2025-08-27 1.620 1,462 +0 0.00% 2,368
2025-08-28 2025-08-26 1.540 1,462 +0 0.00% 2,251
2025-08-27 2025-08-25 1.620 1,462 +0 0.00% 2,368
2025-08-26 2025-08-22 1.590 1,462 +0 0.00% 2,325
2025-08-25 2025-08-21 1.610 1,462 +0 0.00% 2,354
2025-08-22 2025-08-20 1.560 1,462 +0 0.00% 2,281
2025-08-21 2025-08-19 1.540 1,462 +0 0.00% 2,251
2025-08-20 2025-08-18 1.570 1,462 +0 0.00% 2,295
2025-08-19 2025-08-15 1.540 1,462 +0 0.00% 2,251
2025-08-18 2025-08-14 1.600 1,462 +0 0.00% 2,339
2025-08-15 2025-08-13 1.530 1,462 +0 0.00% 2,237
2025-08-14 2025-08-12 1.480 1,462 +0 0.00% 2,164
2025-08-13 2025-08-11 1.470 1,462 +0 0.00% 2,149
2025-08-12 2025-08-08 1.420 1,462 +0 0.00% 2,076
2025-08-11 2025-08-07 1.390 1,462 +0 0.00% 2,032
2025-08-08 2025-08-06 1.410 1,462 +0 0.00% 2,061
2025-08-07 2025-08-05 1.410 1,462 +0 0.00% 2,061
2025-08-06 2025-08-04 1.450 1,462 +0 0.00% 2,120
2025-08-05 2025-08-01 1.320 1,462 +0 0.00% 1,930
2025-08-04 2025-07-31 1.310 1,462 +0 0.00% 1,915
2025-08-01 2025-07-30 1.360 1,462 -65,793 0.00% 1,988
2024-11-21 2024-11-19 1.205 67,255 +6,972 0.00% 81,036
2023-11-16 2023-11-14 1.301 60,283 +5,481 0.01% 78,420
2023-01-30 2023-01-26 1.570 54,802 +4,684 0.01% 86,042
2021-12-23 2021-12-21 2.039 50,118 +7,892 0.01% 102,176
2021-08-16 2021-08-12 2.261 42,226 +1,469 0.01% 95,460
2020-11-24 2020-11-20 1.866 40,757 +3,996 0.01% 76,056
2019-10-10 2019-10-08 2.216 36,761 +3,372 0.01% 81,453
2019-04-25 2019-04-23 2.357 33,389 +32,663 0.01% 78,689
2019-04-09 2019-04-04 2.457 726 -22,601 0.00% 1,784
2019-03-20 2019-03-18 2.513 23,327 +707 0.01% 58,632
2018-10-08 2018-10-04 2.831 22,620 +1,044 0.01% 64,039
2017-11-10 2017-11-08 2.778 21,576 +261 0.01% 59,929
2017-06-19 2017-06-15 2.337 21,315 -31,754 0.01% 49,807
2017-06-05 2017-06-01 0.472 53,069 -1 0.01% 25,037
2017-06-02 2017-05-31 0.472 53,070 -204,824 0.01% 25,037
2017-06-01 2017-05-29 0.476 257,894 +154,310 0.01% 122,838
2017-03-23 2017-03-21 0.544 103,584 -44,089 0.01% 56,387
2017-02-24 2017-02-22 0.599 147,673 -88,177 0.01% 88,426
2017-02-23 2017-02-21 0.590 235,850 -132,266 0.01% 139,086
2017-02-16 2017-02-14 0.549 368,116 -110,221 0.02% 202,057
2017-02-14 2017-02-10 0.540 478,337 +110,221 0.02% 258,217
2017-02-13 2017-02-09 0.549 368,116 -110,221 0.02% 202,057
2017-02-10 2017-02-08 0.544 478,337 -110,222 0.02% 260,387
2017-02-01 2017-01-25 0.499 588,559 -22,044 0.03% 293,688
2016-12-12 2016-12-08 0.513 610,603 +110,222 0.03% 312,998
2016-11-30 2016-11-28 0.522 500,381 -110,222 0.02% 261,037
2016-11-28 2016-11-24 0.508 610,603 -220,443 0.03% 310,228
2016-10-25 2016-10-20 0.508 831,046 +110,222 0.04% 422,228
2016-10-20 2016-10-18 0.490 720,824 +110,221 0.04% 353,148
2016-10-17 2016-10-13 0.494 610,603 +110,222 0.03% 301,918
2016-10-13 2016-10-11 0.513 500,381 -22,045 0.02% 256,497
2016-10-12 2016-10-07 0.522 522,426 -110,221 0.03% 272,537
2016-10-06 2016-10-04 0.531 632,647 +110,221 0.03% 335,777
2016-10-05 2016-10-03 0.540 522,426 -110,221 0.03% 282,017
2016-10-04 2016-09-30 0.535 632,647 -110,222 0.03% 338,647
2016-09-26 2016-09-22 0.513 742,869 +110,222 0.04% 380,798
2016-09-21 2016-09-19 0.504 632,647 -44,089 0.03% 318,558
2016-09-20 2016-09-15 0.494 676,736 +44,089 0.03% 334,618
2016-09-07 2016-09-05 0.540 632,647 -66,133 0.03% 341,517
2016-09-02 2016-08-31 0.513 698,780 -88,177 0.03% 358,197
2016-08-23 2016-08-19 0.472 786,957 +114,630 0.04% 371,268
2016-08-19 2016-08-17 0.476 672,327 +66,133 0.03% 320,238
2016-08-15 2016-08-11 0.504 606,194 +105,813 0.03% 305,238
2016-08-11 2016-08-09 0.522 500,381 +114,630 0.02% 261,037
2016-07-22 2016-07-20 0.531 385,751 +110,221 0.02% 204,737
2016-07-21 2016-07-19 0.567 275,530 -110,221 0.01% 156,237
2016-07-15 2016-07-13 0.576 385,751 -22,044 0.02% 222,236
2016-07-06 2016-07-04 0.535 407,795 +22,044 0.02% 218,287
2016-07-05 2016-06-30 0.535 385,751 +220,443 0.02% 206,487
2016-06-29 2016-06-27 0.467 165,308 -220,443 0.01% 77,239
2016-06-27 2016-06-23 0.494 385,751 -22,044 0.02% 190,738
2016-06-20 2016-06-16 0.431 407,795 -110,222 0.02% 175,739
2016-05-24 2016-05-20 0.417 518,017 +110,222 0.03% 216,190
2016-05-13 2016-05-11 0.445 407,795 -123,448 0.02% 181,289
2016-05-12 2016-05-10 0.426 531,243 -96,995 0.03% 226,529
2016-04-25 2016-04-21 0.440 628,238 -92,586 0.03% 276,439
2016-04-14 2016-04-12 0.390 720,824 -61,725 0.04% 281,210
2016-04-12 2016-04-08 0.367 782,549 -13,226 0.04% 287,541
2016-03-23 2016-03-21 0.367 795,775 +154,310 0.04% 292,401
2016-03-10 2016-03-08 0.404 641,465 +110,222 0.03% 258,980
2016-03-08 2016-03-04 0.422 531,243 -330,665 0.03% 224,120
2016-02-25 2016-02-23 0.358 861,908 -44,089 0.04% 308,881
2016-01-21 2016-01-19 0.322 905,997 +44,089 0.04% 291,802
2016-01-11 2016-01-07 0.358 861,908 +88,177 0.04% 308,881
2016-01-07 2016-01-05 0.386 773,731 +66,133 0.04% 298,341
2016-01-04 2015-12-29 0.422 707,598 +110,222 0.03% 298,520
2015-12-29 2015-12-24 0.413 597,376 +110,221 0.03% 246,600
2015-12-28 2015-12-22 0.390 487,155 +176,355 0.02% 190,051
2015-12-23 2015-12-21 0.395 310,800 +110,221 0.02% 122,660
2015-12-22 2015-12-18 0.408 200,579 -220,443 0.01% 81,890
2015-12-21 2015-12-17 0.435 421,022 +220,443 0.02% 183,349
2015-10-05 2015-09-30 0.381 200,579 -6,613 0.01% 76,431
2015-08-21 2015-08-19 0.449 207,192 -22,045 0.01% 93,049
2015-08-12 2015-08-10 0.504 229,237 +22,045 0.01% 115,428
2015-07-29 2015-07-27 0.494 207,192 +22,044 0.01% 102,448
2015-07-28 2015-07-24 0.563 185,148 +88,177 0.01% 104,146
2015-07-21 2015-07-17 0.671 96,971 -8,817 0.00% 65,104
2015-07-15 2015-07-13 0.581 105,788 +22,044 0.01% 61,426
2015-07-14 2015-07-10 0.653 83,744 +22,044 0.00% 54,704
2015-07-13 2015-07-09 0.608 61,700 +28,441 0.00% 37,505
2015-06-12 2015-06-10 1.225 33,259 -13,227 0.00% 40,736
2015-06-11 2015-06-09 1.429 46,486 +13,227 0.00% 66,426
2015-06-09 2015-06-05 1.255 33,259 +582 0.00% 41,754
2015-06-04 2015-06-02 1.391 32,677 +11,789 0.00% 45,458
2015-06-03 2015-06-01 1.476 20,888 +17,683 0.00% 30,830
2015-06-02 2015-05-29 1.188 3,205 -4,421 0.00% 3,806
2015-05-12 2015-05-08 0.726 7,626 -235,778 0.00% 5,537
2015-05-11 2015-05-07 0.716 243,404 +235,778 0.01% 174,260
2015-01-12 2015-01-08 0.411 7,626 -442 0.00% 3,131
2014-12-29 2014-12-22 0.475 8,068 +8,068 0.00% 3,832
2014-10-17 2014-10-15 0.696 0 -17,683
2014-10-06 2014-09-30 0.702 17,683 -88,417 0.00% 12,420
2014-09-26 2014-09-24 0.763 106,100 +29,472 0.01% 81,000
2014-09-19 2014-09-17 0.746 76,628 -88,417 0.00% 57,200
2014-09-16 2014-09-12 0.746 165,045 +29,473 0.01% 123,200
2014-09-15 2014-09-11 0.777 135,572 +117,889 0.01% 105,340
2014-07-30 2014-07-28 0.594 17,683 +17,683 0.00% 10,500
2014-03-25 2014-03-21 0.529 0 -29,472
2014-03-10 2014-03-06 0.536 29,472 -11,789 0.00% 15,800
2013-08-02 2013-07-31 0.458 41,261 +11,789 0.00% 18,900
2013-06-04 2013-05-31 0.509 29,472 +29,472 0.00% 15,000
2012-02-22 2012-02-20 1.238 0 -29,472
2012-02-21 2012-02-17 1.205 29,472 +29,472 0.00% 35,500
2012-02-02 2012-01-31 1.154 0 -29,472
2012-01-16 2012-01-12 1.272 29,472 +29,472 0.00% 37,500
2011-06-13 2011-06-09 1.408 0 -29,472
2011-04-08 2011-04-06 1.595 29,472 +29,472 0.00% 47,000
2011-02-11 2011-02-09 1.730 0 -29,472
2011-02-10 2011-02-08 1.764 29,472 -29,473 0.00% 52,000
2011-01-24 2011-01-20 1.730 58,945 -29,472 0.00% 102,001
2011-01-17 2011-01-13 1.798 88,417 +29,472 0.00% 159,000
2011-01-14 2011-01-12 1.697 58,945 +29,473 0.00% 100,001
2010-11-10 2010-11-08 1.730 29,472 +29,472 0.00% 51,000
2010-09-13 2010-09-09 1.612 0 -35,367
2010-09-09 2010-09-07 1.680 35,367 +35,367 0.00% 59,400
2010-05-18 2010-05-14 2.036 0 -41,261
2010-05-13 2010-05-11 2.104 41,261 +29,472 0.00% 86,800
2010-05-06 2010-05-04 2.341 11,789 +11,789 0.00% 27,600
2010-05-04 2010-04-30 2.273 0 -29,472
2010-05-03 2010-04-29 2.239 29,472 +29,472 0.00% 65,999
2010-04-30 2010-04-28 2.273 0 -147,361
2010-04-29 2010-04-27 2.341 147,361 +147,361 0.01% 344,999
2010-03-16 2010-03-12 1.764 0 -23,578
2010-03-12 2010-03-10 1.832 23,578 -5,894 0.00% 43,200
2010-03-10 2010-03-08 1.900 29,472 +29,472 0.00% 55,999
2009-11-17 2009-11-13 2.036 0 -29,472
2009-11-16 2009-11-12 2.036 29,472 +29,472 0.00% 59,999
2009-08-07 2009-08-05 2.884 0 -11,789
2009-08-06 2009-08-04 2.884 11,789 +5,895 0.00% 34,000
2009-08-03 2009-07-30 2.918 5,894 +5,894 0.00% 17,199
2009-07-23 2009-07-21 2.986 0 -17,683
2009-07-22 2009-07-20 2.986 17,683 +17,683 0.00% 52,799
2009-07-17 2009-07-15 2.545 0 -58,945
2009-07-15 2009-07-13 2.545 58,945 +58,945 0.00% 150,001
2009-06-24 2009-06-22 2.273 0 -29,472
2009-06-23 2009-06-19 2.511 29,472 +29,472 0.00% 73,999
2009-06-22 2009-06-18 2.104 0 -117,889
2009-06-15 2009-06-11 2.036 117,889 -17,683 0.01% 240,000
2009-06-11 2009-06-09 2.036 135,572 +17,683 0.01% 275,999
2009-06-10 2009-06-08 2.036 117,889 +117,889 0.01% 240,000
2009-06-05 2009-06-03 2.002 0 -35,367
2009-06-01 2009-05-27 1.798 35,367 +17,684 0.00% 63,600
2009-05-29 2009-05-26 1.510 17,683 +17,683 0.00% 26,699
2009-04-14 2009-04-08 1.171 0 -11,789
2009-04-07 2009-04-03 1.205 11,789 +11,789 0.00% 14,200
2008-12-29 2008-12-22 0.950 0 -29,472
2008-12-23 2008-12-19 0.984 29,472 +29,472 0.00% 29,000
2008-06-11 2008-06-06 2.613 0 -5,894
2008-06-10 2008-06-05 2.613 5,894 +5,894 0.00% 15,399
2008-06-05 2008-06-03 2.918 0 -5,894
2008-05-29 2008-05-27 2.918 5,894 +5,894 0.00% 17,199
2008-05-15 2008-05-13 3.189 0 -58,945
2008-05-09 2008-05-07 2.816 58,945 -11,788 0.00% 166,001
2008-05-08 2008-05-06 2.986 70,733 +64,839 0.01% 211,199
2008-05-07 2008-05-05 3.054 5,894 -23,578 0.00% 17,999
2008-05-06 2008-05-02 2.545 29,472 +29,472 0.00% 74,999
2008-03-12 2008-03-10 3.020 0 -11,789
2008-03-10 2008-03-06 3.257 11,789 +11,789 0.00% 38,400
2008-02-22 2008-02-20 3.698 0 -29,472
2008-02-21 2008-02-19 3.325 29,472 +29,472 0.00% 97,999
2008-01-30 2008-01-28 3.054 0 -11,789
2008-01-28 2008-01-24 3.291 11,789 +11,789 0.00% 38,800
2007-11-09 2007-11-07 6.616 0 -35,367
2007-11-07 2007-11-05 6.074 35,367 +35,367 0.00% 214,802
2007-11-06 2007-11-02 6.447 0 -53,050
2007-11-02 2007-10-31 6.684 53,050 +29,472 0.00% 354,599
2007-11-01 2007-10-30 6.684 23,578 -5,894 0.00% 157,601
2007-10-31 2007-10-29 5.904 29,472 +29,472 0.00% 173,998
2007-10-16 2007-10-12 6.175 0 -5,894
2007-10-12 2007-10-10 5.904 5,894 -29,473 0.00% 34,797
2007-10-11 2007-10-09 5.565 35,367 -29,472 0.00% 196,802
2007-10-08 2007-10-04 5.327 64,839 -5,894 0.01% 345,400
2007-10-05 2007-10-03 4.241 70,733 -35,367 0.01% 299,998
2007-10-04 2007-10-02 4.106 106,100 -17,684 0.01% 435,599
2007-09-28 2007-09-25 3.393 123,784 -5,894 0.01% 420,002
2007-09-12 2007-09-10 3.563 129,678 +5,894 0.01% 462,000
2007-09-10 2007-09-06 3.529 123,784 +17,684 0.01% 436,802
2007-09-07 2007-09-05 3.495 106,100 +29,472 0.01% 370,799
2007-09-05 2007-09-03 3.631 76,628 -17,683 0.01% 278,200
2007-08-30 2007-08-28 3.020 94,311 -11,789 0.01% 284,799
2007-08-27 2007-08-23 3.189 106,100 -5,895 0.01% 338,399
2007-08-24 2007-08-22 2.986 111,995 +5,895 0.01% 334,401
2007-08-20 2007-08-16 2.850 106,100 +17,683 0.01% 302,399
2007-08-17 2007-08-15 3.393 88,417 +11,789 0.01% 300,001
2007-08-07 2007-08-03 4.513 76,628 -5,894 0.01% 345,800
2007-08-06 2007-08-02 4.173 82,522 -11,789 0.01% 344,398
2007-08-02 2007-07-31 4.615 94,311 -23,578 0.01% 435,199
2007-07-30 2007-07-26 4.920 117,889 -29,472 0.01% 580,000
2007-07-27 2007-07-25 4.920 147,361 +53,050 0.01% 724,998
2007-07-26 2007-07-24 4.988 94,311 +23,578 0.01% 470,399
2007-07-24 2007-07-20 4.920 70,733 -5,895 0.01% 347,998
2007-07-20 2007-07-18 4.954 76,628 +5,895 0.01% 379,600
2007-07-18 2007-07-16 5.022 70,733 +11,788 0.01% 355,198
2007-07-17 2007-07-13 4.920 58,945 +5,895 0.01% 290,002
2007-07-13 2007-07-11 5.259 53,050 -5,895 0.01% 278,999
2007-07-11 2007-07-09 5.361 58,945 -53,050 0.01% 316,002
2007-07-03 2007-06-28 4.445 111,995 -29,472 0.01% 497,802
2007-06-28 2007-06-26 4.547 141,467 -5,894 0.01% 643,200
2007-06-27 2007-06-25 4.309 147,361 -41,262 0.02% 634,998
2007-06-26 2007-06-22 4.343 188,623 0.02% 819,202

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