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 0.640 4,003 +0 0.00% 2,562
2025-10-13 2025-10-09 0.640 4,003 +0 0.00% 2,562
2025-10-10 2025-10-08 0.640 4,003 +0 0.00% 2,562
2025-10-09 2025-10-06 0.640 4,003 +0 0.00% 2,562
2025-10-08 2025-10-03 0.600 4,003 +0 0.00% 2,402
2025-10-06 2025-10-02 0.600 4,003 +0 0.00% 2,402
2025-10-03 2025-09-30 0.600 4,003 +0 0.00% 2,402
2025-10-02 2025-09-29 0.600 4,003 +0 0.00% 2,402
2025-09-30 2025-09-26 0.600 4,003 +0 0.00% 2,402
2025-09-29 2025-09-25 0.600 4,003 +0 0.00% 2,402
2025-09-26 2025-09-24 0.600 4,003 +0 0.00% 2,402
2025-09-25 2025-09-23 0.600 4,003 +0 0.00% 2,402
2025-09-24 2025-09-22 0.580 4,003 +0 0.00% 2,322
2025-09-23 2025-09-19 0.590 4,003 +0 0.00% 2,362
2025-09-22 2025-09-18 0.590 4,003 +0 0.00% 2,362
2025-09-19 2025-09-17 0.590 4,003 +0 0.00% 2,362
2025-09-18 2025-09-16 0.590 4,003 +0 0.00% 2,362
2025-09-17 2025-09-15 0.590 4,003 +0 0.00% 2,362
2025-09-16 2025-09-12 0.630 4,003 +0 0.00% 2,522
2025-09-15 2025-09-11 0.630 4,003 +0 0.00% 2,522
2025-09-12 2025-09-10 0.630 4,003 +0 0.00% 2,522
2025-09-11 2025-09-09 0.630 4,003 +0 0.00% 2,522
2025-09-10 2025-09-08 0.600 4,003 +0 0.00% 2,402
2025-09-09 2025-09-05 0.600 4,003 +0 0.00% 2,402
2025-09-08 2025-09-04 0.650 4,003 +0 0.00% 2,602
2025-09-05 2025-09-03 0.650 4,003 +0 0.00% 2,602
2025-09-04 2025-09-02 0.650 4,003 -20,000 0.00% 2,602
2025-08-07 2025-08-05 0.630 24,003 -30,000 0.00% 15,122
2023-09-22 2023-09-20 0.825 54,003 +1,000 0.00% 44,568
2022-09-23 2022-09-21 0.958 53,003 +1,152 0.00% 50,787
2022-01-21 2022-01-19 1.073 51,851 +509 0.00% 55,629
2019-12-16 2019-12-12 1.593 51,342 +481 0.00% 81,771
2019-09-23 2019-09-19 1.732 50,861 +985 0.00% 88,112
2018-12-17 2018-12-13 1.803 49,876 +454 0.00% 89,923
2018-09-17 2018-09-13 1.947 49,422 +875 0.00% 96,209
2017-12-18 2017-12-14 2.130 48,547 +384 0.00% 103,423
2017-09-15 2017-09-13 2.086 48,163 +798 0.00% 100,490
2017-02-08 2017-02-06 1.653 47,365 -2,631 0.00% 78,304
2017-02-07 2017-02-03 1.665 49,996 +2,633 0.00% 83,224
2016-12-19 2016-12-15 1.475 47,363 +492 0.00% 69,845
2016-09-14 2016-09-12 1.600 46,871 +972 0.00% 74,995
2015-12-18 2015-12-16 1.488 45,899 +531 0.00% 68,290
2015-09-17 2015-09-15 1.462 45,368 +1,058 0.00% 66,348
2014-12-18 2014-12-16 1.527 44,310 +469 0.00% 67,676
2014-12-15 2014-12-11 1.626 43,841 -16,238 0.00% 71,280
2014-12-11 2014-12-09 1.663 60,079 +8,119 0.01% 99,900
2014-09-17 2014-09-15 1.361 51,960 +1,192 0.01% 70,743
2013-12-19 2013-12-17 1.264 50,768 +647 0.01% 64,178
2013-09-17 2013-09-13 1.437 50,121 +1,119 0.01% 72,007
2013-05-27 2013-05-23 1.332 49,002 -15,314 0.01% 65,279
2013-05-20 2013-05-15 1.384 64,316 +15,314 0.01% 89,040
2013-04-02 2013-03-27 1.476 49,002 -39,815 0.01% 72,319
2013-03-28 2013-03-26 1.463 88,817 +39,815 0.01% 129,920
2013-03-22 2013-03-20 1.411 49,002 -61,253 0.01% 69,119
2013-03-21 2013-03-19 1.463 110,255 +61,253 0.01% 161,279
2012-12-14 2012-12-12 1.140 49,002 +740 0.01% 55,884
2012-09-17 2012-09-13 0.998 48,262 +1,461 0.01% 48,178
2011-12-19 2011-12-15 0.865 46,801 +906 0.01% 40,463
2011-12-13 2011-12-09 0.879 45,895 -2,869 0.01% 40,320
2011-09-16 2011-09-14 0.946 48,764 +1,330 0.01% 46,139
2011-09-09 2011-09-07 1.032 47,434 -154,857 0.01% 48,960
2011-09-08 2011-09-06 1.004 202,291 -1,396 0.04% 203,000
2011-05-27 2011-05-25 1.075 203,687 -20,926 0.04% 219,001
2010-12-28 2010-12-22 1.133 224,613 -13,951 0.04% 254,422
2010-12-23 2010-12-21 1.104 238,564 +3,058 0.04% 263,295
2010-12-07 2010-12-03 1.162 235,506 -34,430 0.04% 273,600
2010-12-06 2010-12-02 1.234 269,936 +68,861 0.05% 333,199
2010-09-02 2010-08-31 1.030 201,075 +5,484 0.04% 207,129
2010-01-07 2010-01-05 0.970 195,591 +2,963 0.04% 189,755
2009-09-07 2009-09-03 0.857 192,628 +5,254 0.04% 165,103
2008-12-30 2008-12-24 0.589 187,374 +4,051 0.04% 110,427
2008-08-29 2008-08-27 0.964 183,323 +4,661 0.04% 176,774
2008-01-24 2008-01-22 1.402 178,662 +1,681 0.04% 250,558
2008-01-23 2008-01-21 1.402 176,981 +176,981 0.04% 248,200
2008-01-22 2008-01-18 1.402 0 -176,981
2007-09-10 2007-09-06 1.468 176,981 -12,122 0.04% 259,880
2007-08-31 2007-08-29 1.427 189,103 +3,299 0.04% 269,908
2007-06-26 2007-06-22 1.679 185,804 0.04% 311,999

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