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 0.270 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.247 0 +0
2025-10-06 2025-10-02 0.247 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.345 0 -10,000
2025-08-19 2025-08-15 0.370 10,000 +10,000 0.00% 3,700
2025-08-15 2025-08-13 0.300 0 -20,000
2025-08-14 2025-08-12 0.300 20,000 +20,000 0.00% 6,000
2025-08-05 2025-08-01 0.231 0 -10,000
2025-07-28 2025-07-24 0.330 10,000 -4,000 0.00% 3,300
2025-07-25 2025-07-23 0.300 14,000 +14,000 0.00% 4,200
2022-03-09 2022-03-07 0.726 0 -76,078
2022-03-08 2022-03-04 0.747 76,078 +76,078 0.01% 56,800
2022-02-14 2022-02-10 0.747 0 -95,098
2022-02-11 2022-02-09 0.757 95,098 +49,451 0.02% 72,000
2022-02-10 2022-02-08 0.747 45,647 +45,647 0.01% 34,080
2021-11-29 2021-11-25 0.705 0 -28,529
2021-10-06 2021-10-04 0.725 28,529 +377 0.00% 20,673
2021-06-22 2021-06-18 0.874 28,152 -46,919 0.00% 24,600
2021-06-21 2021-06-17 0.863 75,071 +46,919 0.01% 64,800
2021-02-24 2021-02-22 0.853 28,152 -46,919 0.00% 24,000
2021-02-22 2021-02-18 0.938 75,071 +46,919 0.01% 70,400
2020-10-07 2020-10-05 0.687 28,152 +207 0.00% 19,342
2020-07-29 2020-07-27 0.977 27,945 +27,945 0.00% 27,300
2020-07-28 2020-07-24 0.837 0 -260,817
2020-07-27 2020-07-23 0.827 260,817 +260,817 0.04% 215,600
2020-04-20 2020-04-16 0.698 0 -13,041
2020-04-15 2020-04-09 0.676 13,041 -5,589 0.00% 8,820
2020-04-07 2020-04-03 0.719 18,630 +18,630 0.00% 13,400
2019-01-29 2019-01-25 0.655 0 -48,438
2019-01-25 2019-01-23 0.633 48,438 +48,438 0.01% 30,680
2019-01-09 2019-01-07 0.666 0 -139,724
2019-01-02 2018-12-27 0.633 139,724 -188,161 0.02% 88,500
2018-12-28 2018-12-24 0.655 327,885 +188,161 0.05% 214,720
2018-12-20 2018-12-18 0.655 139,724 +139,724 0.02% 91,500
2018-08-28 2018-08-24 0.837 0 -93,149
2018-08-27 2018-08-23 0.945 93,149 +93,149 0.02% 88,000
2017-06-08 2017-06-06 0.848 0 -74,519
2017-06-07 2017-06-05 0.870 74,519 +74,519 0.01% 64,800
2016-05-04 2016-04-29 1.084 0 -7,452
2015-10-02 2015-09-29 1.728 7,452 +46 0.00% 12,880
2015-09-14 2015-09-10 2.020 7,406 -9,257 0.00% 14,961
2015-09-01 2015-08-28 1.664 16,663 +9,257 0.00% 27,721
2015-04-15 2015-04-13 2.571 7,406 -18,514 0.00% 19,041
2015-04-14 2015-04-10 2.452 25,920 +18,514 0.00% 63,561
2015-03-16 2015-03-12 2.560 7,406 -55,542 0.00% 18,961
2015-03-13 2015-03-11 2.593 62,948 +55,542 0.01% 163,200
2015-02-09 2015-02-05 2.398 7,406 -1,851 0.00% 17,761
2014-11-10 2014-11-06 3.100 9,257 -9,257 0.00% 28,700
2014-11-05 2014-11-03 3.133 18,514 -7,406 0.00% 58,000
2014-10-20 2014-10-16 2.960 25,920 -103,609 0.00% 76,721
2014-10-09 2014-10-07 3.068 129,529 +9,257 0.02% 397,386
2014-10-08 2014-10-06 3.057 120,272 -5,555 0.02% 367,687
2014-10-03 2014-09-29 2.860 125,827 +343 0.02% 359,823
2014-08-21 2014-08-19 3.369 125,484 -27,695 0.02% 422,727
2014-08-20 2014-08-18 3.315 153,179 +12,924 0.02% 507,729
2014-07-31 2014-07-29 3.380 140,255 +14,771 0.02% 474,007
2014-07-30 2014-07-28 3.520 125,484 -11,078 0.02% 441,757
2014-07-29 2014-07-25 3.477 136,562 +1,846 0.02% 474,839
2014-07-25 2014-07-23 3.423 134,716 -3,692 0.02% 461,124
2014-07-23 2014-07-21 3.445 138,408 -5,539 0.02% 476,760
2014-07-08 2014-07-04 3.304 143,947 +9,231 0.02% 475,570
2014-06-19 2014-06-17 3.336 134,716 +3,693 0.02% 449,450
2014-06-17 2014-06-13 3.412 131,023 +9,232 0.02% 447,064
2014-06-13 2014-06-11 3.477 121,791 -18,464 0.02% 423,479
2014-06-11 2014-06-09 3.282 140,255 +9,232 0.02% 460,334
2014-06-06 2014-06-04 3.477 131,023 -116,321 0.02% 455,580
2014-06-05 2014-06-03 3.217 247,344 +36,927 0.04% 795,737
2014-06-04 2014-05-30 2.914 210,417 +46,159 0.03% 613,119
2014-06-03 2014-05-29 2.751 164,258 -9,231 0.03% 451,931
2014-05-28 2014-05-26 2.806 173,489 -212,333 0.03% 486,725
2014-05-26 2014-05-22 2.600 385,822 +116,322 0.06% 1,003,021
2014-05-23 2014-05-21 2.611 269,500 +105,242 0.04% 703,538
2014-05-14 2014-05-12 2.448 164,258 -9,231 0.03% 402,112
2014-04-28 2014-04-24 2.849 173,489 -25,850 0.03% 494,242
2014-04-02 2014-03-31 2.838 199,339 +9,232 0.03% 565,725
2014-03-27 2014-03-25 2.881 190,107 -9,232 0.03% 547,761
2014-03-24 2014-03-20 2.903 199,339 +9,232 0.03% 578,680
2014-03-21 2014-03-19 3.022 190,107 -9,232 0.03% 574,532
2014-03-19 2014-03-17 2.806 199,339 +9,232 0.03% 559,247
2014-03-18 2014-03-14 2.925 190,107 -9,232 0.03% 555,998
2014-03-14 2014-03-12 3.044 199,339 -9,231 0.03% 606,751
2014-03-13 2014-03-11 3.141 208,570 -9,232 0.03% 655,181
2014-03-12 2014-03-10 3.152 217,802 +9,232 0.04% 686,541
2014-03-06 2014-03-04 3.228 208,570 -9,232 0.03% 673,255
2014-03-03 2014-02-27 3.195 217,802 +9,232 0.04% 695,978
2014-02-27 2014-02-25 3.195 208,570 -9,232 0.03% 666,478
2014-02-24 2014-02-20 3.304 217,802 +7,385 0.04% 719,571
2014-02-21 2014-02-19 3.315 210,417 +7,386 0.03% 697,451
2014-02-20 2014-02-18 3.358 203,031 +9,232 0.03% 681,767
2014-02-19 2014-02-17 3.520 193,799 -9,232 0.03% 682,255
2014-02-17 2014-02-13 3.174 203,031 -9,232 0.03% 644,379
2014-02-13 2014-02-11 3.250 212,263 +9,232 0.03% 689,775
2014-02-11 2014-02-07 3.217 203,031 -18,464 0.03% 653,176
2014-02-05 2014-01-30 3.434 221,495 +9,232 0.04% 760,563
2014-02-04 2014-01-28 3.423 212,263 -83,087 0.03% 726,563
2014-01-22 2014-01-20 3.520 295,350 +9,232 0.05% 1,039,758
2014-01-21 2014-01-17 3.520 286,118 +18,464 0.05% 1,007,257
2014-01-20 2014-01-16 3.553 267,654 -20,310 0.04% 950,954
2014-01-17 2014-01-15 3.618 287,964 -29,542 0.05% 1,041,829
2014-01-16 2014-01-14 3.564 317,506 +27,695 0.05% 1,131,513
2014-01-15 2014-01-13 3.640 289,811 -46,159 0.05% 1,054,790
2014-01-14 2014-01-10 3.423 335,970 -14,771 0.05% 1,150,004
2014-01-13 2014-01-09 3.466 350,741 -83,086 0.06% 1,215,761
2014-01-09 2014-01-07 3.661 433,827 +18,463 0.07% 1,588,346
2014-01-06 2014-01-02 3.759 415,364 +11,079 0.07% 1,561,241
2014-01-03 2013-12-31 3.813 404,285 +18,463 0.07% 1,541,495
2013-12-30 2013-12-24 3.910 385,822 +46,160 0.06% 1,508,711
2013-12-27 2013-12-20 3.683 339,662 +9,139 0.06% 1,250,943
2013-12-23 2013-12-19 3.726 330,523 -27,695 0.05% 1,231,606
2013-12-20 2013-12-18 3.845 358,218 -55,392 0.06% 1,377,487
2013-12-17 2013-12-13 3.726 413,610 -27,695 0.07% 1,541,208
2013-12-16 2013-12-12 3.780 441,305 +147,709 0.07% 1,668,307
2013-12-13 2013-12-11 3.910 293,596 -31,388 0.05% 1,148,072
2013-12-12 2013-12-10 3.553 324,984 +16,617 0.05% 1,154,643
2013-12-11 2013-12-09 3.921 308,367 -5,539 0.05% 1,209,172
2013-12-10 2013-12-06 3.965 313,906 +20,218 0.05% 1,244,493
2013-12-09 2013-12-05 4.095 293,688 -9,232 0.05% 1,202,513
2013-12-06 2013-12-04 3.932 302,920 +107,090 0.05% 1,191,095
2013-12-05 2013-12-03 4.138 195,830 -1,847 0.03% 810,316
2013-12-04 2013-12-02 4.474 197,677 -452,360 0.03% 884,337
2013-12-03 2013-11-29 3.390 650,037 +450,514 0.11% 2,203,911
2013-11-28 2013-11-26 2.459 199,523 -9,232 0.03% 490,603
2013-11-27 2013-11-25 2.405 208,755 +18,464 0.03% 501,998
2013-11-26 2013-11-22 2.437 190,291 -24,003 0.03% 463,781
2013-11-25 2013-11-21 2.275 214,294 -92 0.03% 487,462
2013-11-22 2013-11-20 2.340 214,386 +14,771 0.03% 501,605
2013-11-20 2013-11-18 2.426 199,615 -9,232 0.03% 484,343
2013-11-19 2013-11-15 2.470 208,847 +11,078 0.03% 515,792
2013-11-18 2013-11-14 2.286 197,769 -9,232 0.03% 452,015
2013-11-15 2013-11-13 1.982 207,001 +9,232 0.03% 410,332
2013-11-14 2013-11-12 1.852 197,769 -18,464 0.03% 366,325
2013-11-13 2013-11-11 1.885 216,233 -182,513 0.04% 407,552
2013-11-12 2013-11-08 1.603 398,746 +131,092 0.06% 639,249
2013-11-11 2013-11-07 1.711 267,654 +35,081 0.04% 458,081
2013-11-08 2013-11-06 1.701 232,573 -55,391 0.04% 395,522
2013-11-01 2013-10-30 1.181 287,964 +40,620 0.05% 339,998
2013-10-03 2013-09-30 1.143 247,344 +1,189 0.04% 282,680
2013-08-06 2013-08-02 1.143 246,155 +27,562 0.04% 281,321
2013-07-31 2013-07-29 1.176 218,593 -58,799 0.04% 256,960
2013-07-30 2013-07-26 1.263 277,392 -60,637 0.05% 350,233
2013-05-31 2013-05-29 1.165 338,029 +156,186 0.06% 393,679
2013-05-23 2013-05-21 1.208 181,843 -45,937 0.03% 219,697
2013-05-22 2013-05-20 1.230 227,780 +45,937 0.04% 280,155
2013-05-14 2013-05-10 1.208 181,843 -64,312 0.03% 219,697
2013-05-09 2013-05-07 1.176 246,155 +27,562 0.04% 289,359
2013-05-03 2013-04-30 1.197 218,593 +9,188 0.04% 261,718
2013-05-02 2013-04-29 1.154 209,405 +27,562 0.03% 241,600
2013-04-09 2013-04-05 1.197 181,843 -45,937 0.03% 217,718
2013-04-08 2013-04-03 1.110 227,780 -36,750 0.04% 252,883
2013-03-19 2013-03-15 1.241 264,530 +9,188 0.04% 328,235
2013-03-13 2013-03-11 1.230 255,342 +45,937 0.04% 314,055
2013-03-12 2013-03-08 1.273 209,405 -9,188 0.03% 266,672
2013-03-01 2013-02-27 1.154 218,593 -18,374 0.04% 252,201
2013-02-28 2013-02-26 1.143 236,967 -275,624 0.04% 270,821
2013-02-27 2013-02-25 1.230 512,591 +312,373 0.08% 630,455
2013-02-26 2013-02-22 1.219 200,218 -20,212 0.03% 244,076
2013-02-25 2013-02-21 1.230 220,430 -18,375 0.04% 271,115
2013-02-22 2013-02-20 1.263 238,805 +1,838 0.04% 301,513
2013-02-21 2013-02-19 1.208 236,967 +55,124 0.04% 286,296
2013-01-29 2013-01-25 0.707 181,843 -45,937 0.03% 128,651
2013-01-25 2013-01-23 0.642 227,780 +45,937 0.04% 146,276
2013-01-16 2013-01-14 0.631 181,843 -64,312 0.03% 114,797
2013-01-09 2013-01-07 0.664 246,155 +64,312 0.04% 163,434
2012-11-13 2012-11-09 0.784 181,843 -27,562 0.03% 142,506
2012-10-05 2012-10-03 0.691 209,405 +1,745 0.03% 144,799
2012-09-18 2012-09-14 0.790 207,660 -109,331 0.03% 164,106
2012-09-14 2012-09-12 0.812 316,991 +109,331 0.05% 257,465
2012-09-13 2012-09-11 0.757 207,660 +27,333 0.03% 157,268
2011-10-04 2011-09-30 0.275 180,327 +3,680 0.03% 49,502
2010-05-24 2010-05-19 0.325 176,647 -89,250 0.03% 57,398
2010-05-20 2010-05-18 0.331 265,897 +89,250 0.04% 87,888
2008-10-10 2008-10-08 0.156 176,647 -89,250 0.03% 27,512
2008-09-18 2008-09-16 0.208 265,897 +7,821 0.04% 55,252
2008-04-09 2008-04-07 0.252 258,076 -25,988 0.04% 64,948
2008-04-08 2008-04-03 0.242 284,064 +25,988 0.05% 68,864
2007-09-18 2007-09-14 0.323 258,076 +9,251 0.04% 83,431
2007-07-19 2007-07-17 0.377 248,825 -41,759 0.04% 93,847
2007-07-09 2007-07-05 0.341 290,584 -167,038 0.05% 99,159
2007-06-29 2007-06-27 0.323 457,622 -83,520 0.08% 147,940
2007-06-26 2007-06-22 0.341 541,142 0.09% 184,659

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