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 0.375 0 +0
2025-10-13 2025-10-09 0.375 0 +0
2025-10-10 2025-10-08 0.375 0 +0
2025-10-09 2025-10-06 0.375 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.355 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.325 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.255 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.265 0 -20,000
2025-09-02 2025-08-29 0.250 20,000 -10,000 0.01% 5,000
2025-06-26 2025-06-24 0.322 30,000 +2,542 0.01% 9,669
2020-06-30 2020-06-26 0.636 27,458 +562 0.01% 17,457
2018-05-30 2018-05-28 1.383 26,896 -28,689 0.01% 37,200
2018-05-23 2018-05-18 1.517 55,585 +1,793 0.02% 84,320
2018-05-21 2018-05-17 1.439 53,792 +26,896 0.02% 77,400
2018-05-16 2018-05-14 1.350 26,896 -8,965 0.01% 36,300
2018-05-15 2018-05-11 0.848 35,861 -8,966 0.01% 30,400
2018-05-11 2018-05-09 0.948 44,827 +17,931 0.01% 42,500
2018-04-03 2018-03-28 0.814 26,896 -57,378 0.01% 21,900
2018-03-19 2018-03-15 0.937 84,274 +17,931 0.02% 78,960
2018-03-05 2018-03-01 1.015 66,343 +17,930 0.02% 67,340
2018-03-02 2018-02-28 0.970 48,413 -3,586 0.01% 46,980
2018-03-01 2018-02-27 0.948 51,999 +3,586 0.01% 49,300
2018-02-27 2018-02-23 1.026 48,413 -17,930 0.01% 49,680
2018-02-12 2018-02-08 1.216 66,343 -7,173 0.02% 80,659
2018-02-08 2018-02-06 1.283 73,516 -1,793 0.02% 94,300
2018-01-24 2018-01-22 1.417 75,309 +17,931 0.02% 106,680
2018-01-15 2018-01-11 1.260 57,378 -3,586 0.02% 72,320
2018-01-05 2018-01-03 1.294 60,964 +30,482 0.02% 78,880
2017-11-27 2017-11-23 1.495 30,482 -44,827 0.01% 45,560
2017-11-24 2017-11-22 1.595 75,309 +44,827 0.02% 120,120
2017-03-20 2017-03-16 2.655 30,482 -44,827 0.01% 80,920
2017-03-15 2017-03-13 2.833 75,309 +17,931 0.02% 213,361
2017-03-09 2017-03-07 3.000 57,378 -26,896 0.02% 172,160
2017-03-08 2017-03-06 2.978 84,274 +26,896 0.02% 250,980
2017-03-06 2017-03-02 2.889 57,378 -17,931 0.02% 165,760
2017-03-03 2017-03-01 2.855 75,309 -7,172 0.02% 215,041
2017-03-02 2017-02-28 3.101 82,481 -10,758 0.02% 255,760
2017-02-28 2017-02-24 3.168 93,239 +17,930 0.03% 295,359
2017-02-27 2017-02-23 3.235 75,309 -17,930 0.02% 243,601
2017-02-24 2017-02-22 3.179 93,239 +89,653 0.03% 296,399
2017-02-23 2017-02-21 3.101 3,586 -59,171 0.00% 11,120
2017-02-22 2017-02-20 3.056 62,757 -55,585 0.02% 191,799
2017-02-21 2017-02-17 2.142 118,342 +116,549 0.03% 253,439
2017-02-17 2017-02-15 2.108 1,793 -69,930 0.00% 3,780
2017-02-16 2017-02-14 2.197 71,723 -44,826 0.02% 157,601
2017-02-15 2017-02-13 2.030 116,549 -8,966 0.03% 236,599
2017-02-14 2017-02-10 1.941 125,515 0.04% 243,601

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