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 0.670 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.680 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.680 0 +0
2025-09-30 2025-09-26 0.680 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.680 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.680 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.680 0 +0
2025-09-12 2025-09-10 0.670 0 +0
2025-09-11 2025-09-09 0.670 0 +0
2025-09-10 2025-09-08 0.670 0 +0
2025-09-09 2025-09-05 0.680 0 +0
2025-09-08 2025-09-04 0.680 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.670 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.680 0 +0
2025-08-29 2025-08-27 0.680 0 +0
2025-08-28 2025-08-26 0.680 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.680 0 +0
2025-08-25 2025-08-21 0.680 0 +0
2025-08-22 2025-08-20 0.690 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.690 0 +0
2025-08-19 2025-08-15 0.690 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.680 0 +0
2025-08-14 2025-08-12 0.690 0 +0
2025-08-13 2025-08-11 0.690 0 +0
2025-08-12 2025-08-08 0.690 0 +0
2025-08-11 2025-08-07 0.700 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.700 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.710 0 +0
2025-07-30 2025-07-28 0.710 0 +0
2025-07-29 2025-07-25 0.710 0 +0
2025-07-28 2025-07-24 0.720 0 +0
2025-07-25 2025-07-23 0.730 0 +0
2025-07-24 2025-07-22 0.720 0 +0
2025-07-23 2025-07-21 0.710 0 +0
2025-07-22 2025-07-18 0.710 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.690 0 +0
2025-07-17 2025-07-15 0.710 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.660 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.660 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.650 0 +0
2025-06-26 2025-06-24 0.650 0 +0
2025-06-25 2025-06-23 0.640 0 +0
2025-06-24 2025-06-20 0.650 0 +0
2025-06-23 2025-06-19 0.650 0 +0
2025-06-20 2025-06-18 0.650 0 +0
2025-06-19 2025-06-17 0.650 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.640 0 +0
2025-06-16 2025-06-12 0.650 0 +0
2025-06-13 2025-06-11 0.670 0 +0
2025-06-12 2025-06-10 0.650 0 +0
2025-06-11 2025-06-09 0.630 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.630 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.630 0 +0
2025-06-04 2025-06-02 0.630 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.660 0 +0
2025-05-30 2025-05-28 0.660 0 +0
2025-05-29 2025-05-27 0.640 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.650 0 +0
2025-05-26 2025-05-22 0.660 0 +0
2025-05-23 2025-05-21 0.670 0 +0
2025-05-22 2025-05-20 0.650 0 +0
2025-05-21 2025-05-19 0.670 0 +0
2025-05-20 2025-05-16 0.670 0 +0
2025-05-19 2025-05-15 0.670 0 +0
2025-05-16 2025-05-14 0.670 0 +0
2025-05-15 2025-05-13 0.660 0 +0
2025-05-14 2025-05-12 0.630 0 +0
2025-05-13 2025-05-09 0.620 0 +0
2025-05-12 2025-05-08 0.630 0 +0
2025-05-09 2025-05-07 0.630 0 +0
2025-05-08 2025-05-06 0.630 0 +0
2025-05-07 2025-05-02 0.630 0 +0
2025-05-06 2025-04-30 0.650 0 +0
2025-05-02 2025-04-29 0.620 0 +0
2025-04-30 2025-04-28 0.600 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.610 0 +0
2025-04-24 2025-04-22 0.620 0 +0
2025-04-23 2025-04-17 0.610 0 +0
2025-04-22 2025-04-16 0.620 0 +0
2025-04-17 2025-04-15 0.620 0 +0
2025-04-16 2025-04-14 0.630 0 +0
2025-04-15 2025-04-11 0.630 0 +0
2025-04-14 2025-04-10 0.600 0 +0
2025-04-11 2025-04-09 0.600 0 +0
2025-04-10 2025-04-08 0.600 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.670 0 +0
2025-04-07 2025-04-02 0.700 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.710 0 +0
2025-04-01 2025-03-28 0.730 0 +0
2025-03-31 2025-03-27 0.730 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.720 0 +0
2025-03-26 2025-03-24 0.740 0 +0
2025-03-25 2025-03-21 0.740 0 +0
2025-03-24 2025-03-20 0.740 0 +0
2025-03-21 2025-03-19 0.750 0 +0
2025-03-20 2025-03-18 0.760 0 +0
2025-03-19 2025-03-17 0.740 0 +0
2025-03-18 2025-03-14 0.750 0 +0
2025-03-17 2025-03-13 0.740 0 +0
2025-03-14 2025-03-12 0.750 0 +0
2025-03-13 2025-03-11 0.760 0 +0
2025-03-12 2025-03-10 0.770 0 +0
2025-03-11 2025-03-07 0.760 0 +0
2025-03-10 2025-03-06 0.780 0 +0
2025-03-07 2025-03-05 0.780 0 +0
2025-03-06 2025-03-04 0.780 0 +0
2025-03-05 2025-03-03 0.770 0 +0
2025-03-04 2025-02-28 0.750 0 +0
2025-03-03 2025-02-27 0.760 0 +0
2025-02-28 2025-02-26 0.760 0 +0
2025-02-27 2025-02-25 0.730 0 +0
2025-02-26 2025-02-24 0.730 0 +0
2025-02-25 2025-02-21 0.750 0 +0
2025-02-24 2025-02-20 0.800 0 +0
2025-02-21 2025-02-19 0.820 0 +0
2025-02-20 2025-02-18 0.810 0 +0
2025-02-19 2025-02-17 0.820 0 -20,000
2025-01-23 2025-01-21 0.840 20,000 -30,000 0.00% 16,800
2025-01-16 2025-01-14 1.000 50,000 -20,000 0.00% 50,000
2025-01-13 2025-01-09 1.020 70,000 +50,000 0.00% 71,400
2024-12-27 2024-12-20 1.050 20,000 +20,000 0.00% 21,000
2024-12-12 2024-12-10 0.990 0 -40,000
2024-09-12 2024-09-10 0.650 40,000 -30,000 0.00% 26,000
2023-02-03 2023-02-01 1.140 70,000 +40,000 0.00% 79,800
2022-03-14 2022-03-10 1.000 30,000 +30,000 0.00% 30,000
2022-03-11 2022-03-09 0.970 0 -30,000
2022-02-23 2022-02-21 1.160 30,000 -10,000 0.00% 34,800
2021-12-13 2021-12-09 1.270 40,000 -60,000 0.00% 50,800
2021-12-10 2021-12-08 1.320 100,000 +60,000 0.01% 132,000
2021-11-26 2021-11-24 1.130 40,000 -30,000 0.00% 45,200
2021-11-25 2021-11-23 1.140 70,000 +30,000 0.00% 79,800
2021-08-30 2021-08-26 1.100 40,000 -172,000 0.00% 44,000
2021-06-15 2021-06-10 1.180 212,000 -30,000 0.01% 250,160
2021-06-10 2021-06-08 1.170 242,000 +30,000 0.02% 283,140
2021-05-07 2021-05-05 1.300 212,000 -80,000 0.01% 275,600
2021-05-04 2021-04-30 1.300 292,000 -60,000 0.02% 379,600
2021-05-03 2021-04-29 1.300 352,000 +60,000 0.02% 457,600
2021-04-30 2021-04-28 1.250 292,000 -30,000 0.02% 365,000
2021-04-29 2021-04-27 1.240 322,000 +30,000 0.02% 399,280
2021-04-27 2021-04-23 1.220 292,000 +59,500 0.02% 356,240
2021-04-16 2021-04-14 1.160 232,500 +20,500 0.02% 269,700
2020-08-14 2020-08-12 1.440 212,000 +20,000 0.01% 305,280
2020-05-07 2020-05-05 1.750 192,000 -10,000 0.01% 336,000
2020-05-06 2020-05-04 1.740 202,000 -20,000 0.01% 351,480
2020-05-05 2020-04-29 1.810 222,000 +30,000 0.02% 401,820
2020-03-16 2020-03-12 2.250 192,000 -90,000 0.01% 432,000
2020-03-13 2020-03-11 2.100 282,000 +90,000 0.02% 592,200
2019-08-08 2019-08-06 2.330 192,000 +5,000 0.01% 447,360
2019-06-03 2019-05-30 2.620 187,000 +10,000 0.01% 489,940
2018-10-09 2018-10-05 2.980 177,000 +15,000 0.01% 527,460
2018-07-19 2018-07-17 3.120 162,000 +16,000 0.01% 505,440
2018-07-09 2018-07-05 3.230 146,000 +15,000 0.01% 471,580
2018-07-05 2018-07-03 3.490 131,000 -12,000 0.01% 457,190
2018-06-28 2018-06-26 2.980 143,000 +18,000 0.01% 426,140
2018-06-27 2018-06-25 2.980 125,000 -60,000 0.01% 372,500
2018-06-20 2018-06-15 3.190 185,000 -60,000 0.01% 590,150
2018-06-19 2018-06-14 3.420 245,000 -40,000 0.02% 837,900
2018-06-11 2018-06-07 3.840 285,000 +110,000 0.02% 1,094,400
2018-06-07 2018-06-05 3.840 175,000 -10,000 0.01% 672,000
2018-06-06 2018-06-04 3.900 185,000 +60,000 0.01% 721,500
2018-05-31 2018-05-29 3.740 125,000 +10,000 0.01% 467,500
2018-05-23 2018-05-18 3.860 115,000 +20,000 0.01% 443,900
2018-02-13 2018-02-09 2.150 95,000 +20,000 0.01% 204,250
2017-03-20 2017-03-16 2.530 75,000 +20,000 0.00% 189,750
2017-03-14 2017-03-10 2.390 55,000 -20,000 0.00% 131,450
2017-02-23 2017-02-21 1.800 75,000 +25,000 0.00% 135,000
2017-02-10 2017-02-08 1.890 50,000 +15,000 0.00% 94,500
2016-12-05 2016-12-01 1.930 35,000 +15,000 0.00% 67,550
2016-11-22 2016-11-18 2.250 20,000 +20,000 0.00% 45,000
2016-07-19 2016-07-15 2.440 0

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