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 0.206 48,000 +0 0.02% 9,888
2025-10-13 2025-10-09 0.206 48,000 +0 0.02% 9,888
2025-10-10 2025-10-08 0.206 48,000 +0 0.02% 9,888
2025-10-09 2025-10-06 0.205 48,000 +0 0.02% 9,840
2025-10-08 2025-10-03 0.201 48,000 +0 0.02% 9,648
2025-10-06 2025-10-02 0.201 48,000 +0 0.02% 9,648
2025-10-03 2025-09-30 0.201 48,000 +0 0.02% 9,648
2025-10-02 2025-09-29 0.201 48,000 +0 0.02% 9,648
2025-09-30 2025-09-26 0.205 48,000 +0 0.02% 9,840
2025-09-29 2025-09-25 0.205 48,000 +0 0.02% 9,840
2025-09-26 2025-09-24 0.205 48,000 +0 0.02% 9,840
2025-09-25 2025-09-23 0.205 48,000 +0 0.02% 9,840
2025-09-24 2025-09-22 0.205 48,000 +0 0.02% 9,840
2025-09-23 2025-09-19 0.205 48,000 +0 0.02% 9,840
2025-09-22 2025-09-18 0.212 48,000 +0 0.02% 10,176
2025-09-19 2025-09-17 0.218 48,000 +0 0.02% 10,464
2025-09-18 2025-09-16 0.218 48,000 +0 0.02% 10,464
2025-09-17 2025-09-15 0.220 48,000 +0 0.02% 10,560
2025-09-16 2025-09-12 0.220 48,000 +0 0.02% 10,560
2025-09-15 2025-09-11 0.220 48,000 +0 0.02% 10,560
2025-09-12 2025-09-10 0.218 48,000 +0 0.02% 10,464
2025-09-11 2025-09-09 0.214 48,000 +0 0.02% 10,272
2025-09-10 2025-09-08 0.208 48,000 +0 0.02% 9,984
2025-09-09 2025-09-05 0.221 48,000 +0 0.02% 10,608
2025-09-08 2025-09-04 0.221 48,000 +0 0.02% 10,608
2025-09-05 2025-09-03 0.229 48,000 +0 0.02% 10,992
2025-09-04 2025-09-02 0.212 48,000 +0 0.02% 10,176
2025-09-03 2025-09-01 0.221 48,000 +0 0.02% 10,608
2025-09-02 2025-08-29 0.233 48,000 +0 0.02% 11,184
2025-09-01 2025-08-28 0.235 48,000 +0 0.02% 11,280
2025-08-29 2025-08-27 0.255 48,000 -30,000 0.02% 12,240
2019-07-03 2019-06-28 1.270 78,000 -638,000 0.03% 99,060
2017-03-21 2017-03-17 1.190 716,000 -30,000 0.31% 852,040
2017-03-14 2017-03-10 1.590 746,000 -30,000 0.32% 1,186,140
2016-12-16 2016-12-14 2.220 776,000 +10,000 0.34% 1,722,720
2016-11-29 2016-11-25 2.360 766,000 +20,000 0.33% 1,807,760
2016-11-25 2016-11-23 2.350 746,000 -10,000 0.32% 1,753,100
2016-11-22 2016-11-18 2.400 756,000 +40,000 0.33% 1,814,400
2016-11-16 2016-11-14 2.220 716,000 +78,000 0.31% 1,589,520
2016-11-09 2016-11-07 2.300 638,000 +42,000 0.28% 1,467,400
2016-11-03 2016-11-01 2.400 596,000 +188,000 0.26% 1,430,400
2016-11-02 2016-10-31 2.310 408,000 +320,000 0.18% 942,480
2016-10-26 2016-10-24 2.370 88,000 +10,000 0.04% 208,560
2016-10-14 2016-10-12 2.490 78,000 -10,000 0.03% 194,220
2016-10-13 2016-10-11 2.550 88,000 +10,000 0.04% 224,400
2016-10-11 2016-10-06 2.470 78,000 -100,000 0.03% 192,660
2016-10-03 2016-09-29 2.600 178,000 +100,000 0.08% 462,800
2016-09-23 2016-09-21 2.250 78,000 -20,000 0.03% 175,500
2016-09-21 2016-09-19 2.370 98,000 +32,000 0.04% 232,260
2016-09-05 2016-09-01 2.170 66,000 +20,000 0.09% 143,220
2016-08-17 2016-08-15 2.417 46,000 -8,000 0.06% 111,167
2016-08-16 2016-08-12 2.342 54,000 -18,621 0.07% 126,485
2016-08-08 2016-08-04 2.119 72,621 -2,689 0.07% 153,901
2016-03-17 2016-03-15 5.428 75,310 -5,380 0.07% 408,798
2016-03-16 2016-03-14 5.726 80,690 +5,380 0.08% 462,002
2016-03-02 2016-02-29 4.499 75,310 +8,069 0.07% 338,798
2016-01-14 2016-01-12 5.391 67,241 +2,689 0.07% 362,498
2015-12-21 2015-12-17 5.651 64,552 +56,483 0.06% 364,802
2015-12-11 2015-12-09 6.469 8,069 -10,759 0.03% 52,200
2015-11-16 2015-11-12 5.842 18,828 -2,859 0.07% 109,995
2015-08-14 2015-08-12 15.331 21,687 -620 0.07% 332,493
2015-06-04 2015-06-02 22.916 22,307 -3,098 0.08% 511,197
2015-06-03 2015-06-01 22.594 25,405 +3,098 0.09% 573,993
2015-06-01 2015-05-28 22.916 22,307 -3,098 0.08% 511,197
2015-05-28 2015-05-26 22.594 25,405 +3,098 0.09% 573,993
2015-05-13 2015-05-11 19.043 22,307 -2,479 0.08% 424,798
2015-05-06 2015-05-04 20.334 24,786 +2,479 0.09% 504,006
2015-05-05 2015-04-30 19.689 22,307 -3,098 0.08% 439,198
2015-04-30 2015-04-28 19.043 25,405 +6,196 0.09% 483,794
2015-04-28 2015-04-24 19.689 19,209 +3,098 0.07% 378,202
2015-04-27 2015-04-23 19.366 16,111 -9,294 0.06% 312,006
2015-04-21 2015-04-17 20.012 25,405 +9,294 0.09% 508,393
2015-04-16 2015-04-14 19.689 16,111 -2,478 0.06% 317,206
2015-03-25 2015-03-23 19.689 18,589 +2,478 0.07% 365,995
2015-02-10 2015-02-06 19.689 16,111 -619 0.07% 317,206
2015-02-06 2015-02-04 20.657 16,730 -558 0.07% 345,593
2015-02-04 2015-02-02 17.429 17,288 +1,177 0.07% 301,320
2014-12-22 2014-12-18 20.657 16,111 -619 0.07% 332,806
2014-12-15 2014-12-11 24.208 16,730 +619 0.07% 404,992
2014-12-11 2014-12-09 26.467 16,111 -5,894 0.07% 426,408
2014-11-25 2014-11-21 28.594 22,005 -8,886 0.07% 629,204
2014-11-24 2014-11-20 29.539 30,891 +8,886 0.10% 912,487
2014-11-06 2014-11-04 28.357 22,005 -5,332 0.07% 624,004
2014-11-04 2014-10-31 27.648 27,337 -5,078 0.08% 755,826
2014-11-03 2014-10-30 28.594 32,415 +10,410 0.10% 926,865
2014-09-30 2014-09-26 28.121 22,005 +2,116 0.07% 618,804
2014-09-29 2014-09-25 28.594 19,889 +8,463 0.06% 568,700
2014-09-26 2014-09-24 29.303 11,426 +3,894 0.04% 334,812
2014-09-25 2014-09-23 28.830 7,532 +2,454 0.02% 217,148
2014-09-04 2014-09-02 29.066 5,078 -8,463 0.02% 147,599
2014-09-03 2014-09-01 28.357 13,541 +8,463 0.04% 383,987
2014-08-29 2014-08-27 28.121 5,078 +846 0.02% 142,799
2014-03-07 2014-03-05 25.522 4,232 -846 0.01% 108,008
2013-12-19 2013-12-17 27.648 5,078 -846 0.02% 140,399
2013-12-11 2013-12-09 28.594 5,924 -4,825 0.02% 169,389
2013-12-10 2013-12-06 28.594 10,749 +4,401 0.03% 307,354
2013-11-19 2013-11-15 23.631 6,348 +424 0.02% 150,011
2013-09-19 2013-09-17 19.259 5,924 -109 0.02% 114,093
2013-08-08 2013-08-06 19.027 6,033 -3,707 0.02% 114,792
2013-08-07 2013-08-05 19.259 9,740 +3,707 0.03% 187,586
2013-05-30 2013-05-28 19.027 6,033 -148 0.02% 114,792
2013-04-05 2013-04-02 19.933 6,181 -2,648 0.02% 123,208
2013-04-03 2013-03-28 21.746 8,829 +2,648 0.03% 191,991
2013-03-08 2013-03-06 23.558 6,181 -1,059 0.02% 145,610
2013-03-07 2013-03-05 24.011 7,240 -1,148 0.02% 173,837
2012-09-20 2012-09-18 17.000 8,388 -218 0.03% 142,597
2012-05-30 2012-05-28 14.811 8,606 -246 0.03% 127,461
2012-04-11 2012-04-05 17.387 8,852 -931 0.03% 153,906
2011-10-19 2011-10-17 14.381 9,783 +2,329 0.03% 140,694
2011-05-24 2011-05-20 28.441 7,454 -854 0.02% 211,999
2011-05-12 2011-05-09 28.441 8,308 +488 0.02% 236,287
2011-04-12 2011-04-08 29.259 7,820 +978 0.02% 228,808
2011-04-11 2011-04-07 29.464 6,842 +977 0.02% 201,593
2011-03-16 2011-03-14 27.418 5,865 -98 0.02% 160,806
2011-03-08 2011-03-04 28.032 5,963 +98 0.02% 167,153
2011-03-03 2011-03-01 27.418 5,865 -1,270 0.02% 160,806
2011-03-02 2011-02-28 26.804 7,135 +1,270 0.02% 191,247
2011-01-25 2011-01-21 30.487 5,865 -98 0.02% 178,807
2010-12-17 2010-12-15 29.259 5,963 -3,616 0.02% 174,474
2010-12-15 2010-12-13 30.487 9,579 +3,616 0.03% 292,036
2010-11-25 2010-11-23 34.784 5,963 +4,888 0.02% 207,416
2010-11-18 2010-11-16 33.556 1,075 +98 0.00% 36,073
2010-11-16 2010-11-12 36.625 977 -1,467 0.00% 35,783
2010-11-15 2010-11-11 37.444 2,444 +1,467 0.01% 91,513
2010-11-12 2010-11-10 38.058 977 -1,467 0.00% 37,182
2010-11-11 2010-11-09 37.853 2,444 +978 0.01% 92,513
2010-11-09 2010-11-05 36.421 1,466 -4,888 0.00% 53,393
2010-11-08 2010-11-04 38.058 6,354 -43,497 0.02% 241,818
2010-11-05 2010-11-03 39.490 49,851 -977 0.14% 1,968,613
2010-11-04 2010-11-02 38.467 50,828 +50,828 0.14% 1,955,195
2010-11-01 2010-10-28 30.282 0 -1,466
2010-10-29 2010-10-27 30.282 1,466 +1,466 0.00% 44,394
2010-10-20 2010-10-18 29.669 0 -1,466
2010-10-13 2010-10-11 27.213 1,466 -1,466 0.00% 39,895
2010-10-12 2010-10-08 28.236 2,932 +1,466 0.01% 82,789
2010-10-08 2010-10-06 28.850 1,466 +1,466 0.00% 42,294
2010-10-07 2010-10-05 25.781 0 -1,466
2010-10-06 2010-10-04 25.986 1,466 -15 0.00% 38,095
2010-10-04 2010-09-29 25.986 1,481 -83 0.00% 38,485
2010-09-30 2010-09-28 26.190 1,564 +98 0.00% 40,962
2010-09-24 2010-09-21 28.127 1,466 -27 0.00% 41,234
2010-09-10 2010-09-08 26.720 1,493 +1,493 0.00% 39,893
2010-08-11 2010-08-09 22.099 0 -1,493
2010-08-09 2010-08-05 21.698 1,493 +1,493 0.00% 32,395
2010-07-02 2010-06-29 21.095 0 -2,190
2010-06-23 2010-06-21 21.497 2,190 +995 0.01% 47,078
2010-06-10 2010-06-08 21.187 1,195 -51 0.00% 25,319
2010-06-07 2010-06-03 21.187 1,246 +1,246 0.00% 26,399
2010-01-08 2010-01-06 23.306 0 -1,661
2009-11-12 2009-11-10 19.068 1,661 +1,661 0.00% 31,673
2009-04-27 2009-04-23 9.792 0 -11,234
2009-04-23 2009-04-21 9.258 11,234 -5,617 0.03% 104,002
2009-04-21 2009-04-17 8.546 16,851 -11,233 0.04% 144,003
2009-02-20 2009-02-18 8.368 28,084 +3,370 0.07% 234,996
2009-02-18 2009-02-16 8.724 24,714 +5,617 0.06% 215,597
2009-02-17 2009-02-13 8.279 19,097 +4,493 0.05% 158,096
2009-02-12 2009-02-10 9.436 14,604 +5,617 0.04% 137,801
2009-02-11 2009-02-09 8.902 8,987 +8,987 0.02% 80,000
2007-09-19 2007-09-17 11.495 0 -2,505
2007-09-17 2007-09-13 14.848 2,505 +2,505 0.01% 37,193
2007-06-27 2007-06-25 15.965 0 -2,505
2007-06-26 2007-06-22 15.965 2,505 0.01% 39,993

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