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 0.137 78,031 +0 0.00% 10,690
2025-10-13 2025-10-09 0.119 78,031 +0 0.00% 9,286
2025-10-10 2025-10-08 0.117 78,031 +0 0.00% 9,130
2025-10-09 2025-10-06 0.115 78,031 +0 0.00% 8,974
2025-10-08 2025-10-03 0.102 78,031 -277 0.00% 7,959
2025-09-30 2025-09-26 0.082 78,308 -48,000 0.00% 6,421
2025-08-29 2025-08-27 0.081 126,308 -30,300 0.00% 10,231
2025-08-27 2025-08-25 0.074 156,608 -34,666 0.00% 11,589
2025-08-26 2025-08-22 0.074 191,274 -767 0.00% 14,154
2025-08-22 2025-08-20 0.070 192,041 -50,000 0.00% 13,443
2025-08-21 2025-08-19 0.070 242,041 -832 0.00% 16,943
2025-08-15 2025-08-13 0.073 242,873 -767 0.00% 17,730
2025-08-04 2025-07-31 0.052 243,640 -2,000 0.00% 12,669
2024-10-04 2024-10-02 0.029 245,640 +50,000 0.00% 7,124
2021-11-16 2021-11-12 0.070 195,640 -50,000 0.00% 13,695
2020-08-26 2020-08-24 0.075 245,640 -613,333 0.00% 18,423
2020-06-16 2020-06-12 0.053 858,973 +190 0.01% 45,526
2020-06-03 2020-06-01 0.053 858,783 -4,603 0.01% 45,515
2019-09-03 2019-08-30 0.073 863,386 -620,000 0.01% 63,027
2019-07-25 2019-07-23 0.096 1,483,386 -6,639 0.02% 142,405
2019-07-12 2019-07-10 0.097 1,490,025 +6,639 0.02% 144,532
2019-04-29 2019-04-25 0.110 1,483,386 +41,590 0.02% 163,301
2019-04-18 2019-04-16 0.133 1,441,796 -103,675 0.02% 191,357
2019-04-09 2019-04-04 0.110 1,545,471 -4,916 0.03% 170,136
2019-03-27 2019-03-25 0.106 1,550,387 -388,785 0.03% 164,296
2019-03-26 2019-03-22 0.108 1,939,172 -291,589 0.03% 209,487
2019-03-18 2019-03-14 0.108 2,230,761 -5,832 0.04% 240,987
2019-03-08 2019-03-06 0.111 2,236,593 +291,589 0.04% 248,520
2019-02-18 2019-02-14 0.107 1,945,004 -194,393 0.03% 208,115
2019-01-31 2019-01-29 0.108 2,139,397 +194,393 0.04% 231,117
2019-01-21 2019-01-17 0.122 1,945,004 +330,467 0.03% 238,132
2019-01-03 2018-12-31 0.121 1,614,537 -4,860 0.03% 196,011
2018-12-10 2018-12-06 0.133 1,619,397 -97,196 0.03% 214,928
2018-12-03 2018-11-29 0.122 1,716,593 +97,196 0.03% 210,167
2018-11-20 2018-11-16 0.129 1,619,397 -485,981 0.03% 208,264
2018-11-19 2018-11-15 0.130 2,105,378 +485,981 0.03% 272,930
2018-11-16 2018-11-14 0.135 1,619,397 -19,439 0.03% 218,260
2018-11-14 2018-11-12 0.129 1,638,836 -38,878 0.03% 210,764
2018-11-13 2018-11-09 0.182 1,677,714 +97,196 0.03% 305,521
2018-09-18 2018-09-14 0.204 1,580,518 -291,589 0.03% 321,970
2018-09-14 2018-09-12 0.179 1,872,107 +291,589 0.03% 335,143
2018-09-12 2018-09-10 0.220 1,580,518 +874,766 0.03% 347,988
2018-09-07 2018-09-05 0.212 705,752 +29,159 0.01% 149,579
2018-09-06 2018-09-04 0.262 676,593 -177,127 0.01% 177,508
2018-05-24 2018-05-21 0.175 853,720 -106,916 0.01% 149,319
2018-03-13 2018-03-09 0.213 960,636 -194,393 0.02% 204,588
2018-02-26 2018-02-22 0.209 1,155,029 -204,112 0.02% 241,234
2018-02-13 2018-02-09 0.197 1,359,141 +194,393 0.02% 267,084
2018-02-02 2018-01-31 0.224 1,164,748 -485,982 0.02% 261,240
2018-01-09 2018-01-05 0.240 1,650,730 -311,028 0.03% 395,715
2017-12-11 2017-12-07 0.219 1,961,758 +155,514 0.03% 429,908
2017-12-04 2017-11-30 0.230 1,806,244 -242,990 0.03% 416,270
2017-11-24 2017-11-22 0.237 2,049,234 +145,794 0.03% 484,920
2017-11-10 2017-11-08 0.246 1,903,440 -145,794 0.03% 468,045
2017-11-08 2017-11-06 0.238 2,049,234 +145,794 0.03% 487,028
2017-11-06 2017-11-02 0.242 1,903,440 +48,598 0.03% 460,212
2017-11-03 2017-11-01 0.241 1,854,842 -485,981 0.03% 446,553
2017-10-24 2017-10-20 0.240 2,340,823 +4 0.04% 561,145
2017-10-10 2017-10-06 0.257 2,340,819 +7,871 0.04% 602,086
2017-10-09 2017-10-04 0.267 2,332,948 -194,393 0.04% 624,064
2017-09-20 2017-09-18 0.278 2,527,341 -8,219 0.04% 702,066
2017-09-19 2017-09-15 0.283 2,535,560 +327 0.04% 717,393
2017-09-18 2017-09-14 0.298 2,535,233 +136,074 0.04% 756,426
2017-09-15 2017-09-13 0.237 2,399,159 -3,985,046 0.04% 567,724
2017-09-14 2017-09-12 0.240 6,384,205 +5,694,826 0.12% 1,530,429
2017-09-11 2017-09-07 0.293 689,379 +8 0.04% 202,141
2017-09-07 2017-09-05 0.319 689,371 +13,410 0.04% 219,870
2017-08-25 2017-08-22 0.309 675,961 -194,393 0.03% 208,638
2017-08-17 2017-08-15 0.298 870,354 -19,439 0.04% 259,684
2017-08-16 2017-08-14 0.309 889,793 +194,393 0.05% 274,638
2017-08-15 2017-08-11 0.319 695,400 -680,374 0.04% 221,792
2017-08-04 2017-08-02 0.876 1,375,774 +106,916 0.07% 1,204,857
2017-08-03 2017-08-01 0.892 1,268,858 +478,814 0.06% 1,132,190
2017-08-01 2017-07-28 0.876 790,044 -217,866 0.06% 691,894
2017-07-27 2017-07-25 0.826 1,007,910 +60,518 0.08% 832,730
2017-07-25 2017-07-21 0.843 947,392 +217,867 0.08% 798,385
2017-06-01 2017-05-29 0.958 729,525 +18,155 0.06% 699,166
2017-05-22 2017-05-18 0.909 711,370 -96,829 0.06% 646,503
2017-05-12 2017-05-10 0.925 808,199 -54,467 0.07% 747,857
2017-05-08 2017-05-04 0.925 862,666 -30,259 0.07% 798,258
2017-05-05 2017-05-02 0.958 892,925 +114,985 0.07% 855,767
2017-05-04 2017-04-28 0.975 777,940 -24,208 0.06% 758,421
2017-05-02 2017-04-27 0.892 802,148 +54,467 0.07% 715,749
2017-04-26 2017-04-24 0.991 747,681 +60,518 0.06% 741,276
2017-04-25 2017-04-21 1.173 687,163 +157,348 0.06% 806,177
2017-04-03 2017-03-30 1.024 529,815 -121,036 0.04% 542,786
2017-03-21 2017-03-17 1.124 650,851 +121,036 0.05% 731,312
2017-03-20 2017-03-16 1.041 529,815 -726,221 0.04% 551,540
2017-03-17 2017-03-15 1.058 1,256,036 -181,555 0.10% 1,328,295
2017-03-14 2017-03-10 1.008 1,437,591 +835,759 0.12% 1,449,031
2017-02-28 2017-02-24 1.504 601,832 -18,155 0.05% 904,959
2017-02-27 2017-02-23 1.504 619,987 +18,155 0.05% 932,258
2017-02-15 2017-02-13 1.636 601,832 -18,155 0.05% 984,516
2017-02-14 2017-02-10 1.652 619,987 +18,155 0.05% 1,024,460
2017-01-24 2017-01-20 1.619 601,832 +36,312 0.05% 974,572
2017-01-23 2017-01-19 1.652 565,520 -12,104 0.05% 934,459
2016-11-08 2016-11-04 1.371 577,624 -18,156 0.05% 792,202
2016-10-24 2016-10-19 1.454 595,780 -2,044,312 0.05% 866,325
2016-10-20 2016-10-18 1.438 2,640,092 +2,044,312 0.22% 3,795,340
2016-10-12 2016-10-07 1.454 595,780 +12,104 0.05% 866,325
2016-10-11 2016-10-06 1.421 583,676 -2,900,648 0.05% 829,436
2016-10-07 2016-10-05 1.504 3,484,324 +73,832 0.29% 5,239,288
2016-10-06 2016-10-04 1.603 3,410,492 +1,330,800 0.28% 5,466,397
2016-10-05 2016-10-03 1.636 2,079,692 +1,436,708 0.17% 3,402,096
2016-10-04 2016-09-30 1.553 642,984 -26,023 0.05% 998,712
2016-10-03 2016-09-29 1.570 669,007 +24,207 0.05% 1,050,187
2016-09-30 2016-09-28 1.570 644,800 -242,073 0.05% 1,012,188
2016-09-29 2016-09-27 1.586 886,873 -2,073,967 0.07% 1,406,841
2016-09-28 2016-09-26 1.570 2,960,840 -4,961,906 0.24% 4,647,837
2016-09-27 2016-09-23 1.669 7,922,746 +5,941,094 0.65% 13,222,375
2016-09-26 2016-09-22 1.603 1,981,652 +959,823 0.16% 3,176,227
2016-09-23 2016-09-21 1.586 1,021,829 +317,116 0.08% 1,620,921
2016-09-21 2016-09-19 1.603 704,713 -484,752 0.06% 1,129,526
2016-09-20 2016-09-15 1.553 1,189,465 -6,188,010 0.10% 1,847,532
2016-09-19 2016-09-14 1.636 7,377,475 -1,913,592 0.61% 12,068,556
2016-09-15 2016-09-13 1.636 9,291,067 +4,370,640 0.76% 15,198,935
2016-09-14 2016-09-12 1.603 4,920,427 +3,218,976 0.40% 7,886,547
2016-09-13 2016-09-09 1.471 1,701,451 -3,513,095 0.14% 2,502,199
2016-09-12 2016-09-08 1.603 5,214,546 +4,549,170 0.43% 8,357,966
2016-09-09 2016-09-07 1.570 665,376 +404,263 0.05% 1,044,487
2016-09-08 2016-09-06 1.338 261,113 -26,628 0.02% 349,483
2016-09-06 2016-09-02 1.355 287,741 +24,207 0.02% 389,877
2016-08-26 2016-08-24 1.256 263,534 -12,103 0.02% 330,950
2016-08-23 2016-08-19 1.272 275,637 +26,628 0.02% 350,704
2016-08-01 2016-07-28 1.471 249,009 +30,259 0.02% 366,199
2016-07-29 2016-07-27 1.438 218,750 +18,156 0.02% 314,470
2016-07-12 2016-07-08 1.504 200,594 -12,104 0.02% 301,628
2016-07-11 2016-07-07 1.405 212,698 +36,311 0.02% 298,741
2016-07-08 2016-07-06 1.487 176,387 +24,207 0.01% 262,314
2016-07-06 2016-07-04 1.058 152,180 -35,100 0.01% 160,935
2016-07-04 2016-06-29 0.991 187,280 +33,890 0.02% 185,676
2016-06-28 2016-06-24 0.991 153,390 -33,285 0.01% 152,076
2016-06-22 2016-06-20 1.008 186,675 +33,285 0.02% 188,160
2015-08-04 2015-07-31 1.008 153,390 -30,259 0.01% 154,611
2015-06-16 2015-06-12 1.338 183,649 -30,259 0.02% 245,802
2015-05-27 2015-05-22 1.272 213,908 +18,155 0.02% 272,164
2015-05-22 2015-05-20 1.289 195,753 -24,207 0.02% 252,299
2015-04-27 2015-04-23 1.305 219,960 +12,103 0.02% 287,133
2015-03-31 2015-03-27 1.107 207,857 +36,311 0.02% 230,119
2015-01-12 2015-01-08 1.157 171,546 -7,262 0.01% 198,423
2014-10-13 2014-10-09 1.190 178,808 -60,518 0.01% 212,732
2014-08-13 2014-08-11 1.239 239,326 -30,259 0.02% 296,595
2014-08-08 2014-08-06 1.256 269,585 +30,259 0.02% 338,549
2014-06-23 2014-06-19 1.206 239,326 -54,467 0.02% 288,686
2014-05-12 2014-05-08 1.256 293,793 +30,259 0.02% 368,950
2014-04-16 2014-04-14 1.421 263,534 +24,208 0.02% 374,496
2014-04-04 2014-04-02 1.718 239,326 -60,519 0.02% 411,278
2014-04-02 2014-03-31 1.652 299,845 -1,358,638 0.02% 495,461
2014-04-01 2014-03-28 1.603 1,658,483 +1,382,846 0.14% 2,658,246
2014-03-28 2014-03-26 1.388 275,637 -1,186,161 0.02% 382,586
2014-03-27 2014-03-25 1.553 1,461,798 +1,168,005 0.12% 2,270,532
2014-03-19 2014-03-17 1.256 293,793 -1,331,405 0.02% 368,950
2014-03-18 2014-03-14 1.289 1,625,198 +1,331,405 0.13% 2,094,659
2014-02-18 2014-02-14 1.256 293,793 -24,207 0.02% 368,950
2014-02-14 2014-02-12 1.239 318,000 +24,207 0.03% 394,095
2014-02-13 2014-02-11 1.140 293,793 -31,469 0.02% 334,968
2014-02-06 2014-02-04 1.124 325,262 +30,259 0.03% 365,472
2014-02-05 2014-01-30 1.140 295,003 -30,259 0.02% 336,347
2014-02-04 2014-01-28 1.074 325,262 -12,104 0.03% 349,349
2014-01-28 2014-01-24 1.107 337,366 +42,363 0.03% 373,498
2014-01-21 2014-01-17 1.206 295,003 -18,156 0.02% 355,846
2014-01-15 2014-01-13 1.206 313,159 -24,207 0.03% 377,746
2014-01-08 2014-01-06 1.256 337,366 +18,156 0.03% 423,670
2014-01-06 2014-01-02 1.289 319,210 +12,103 0.03% 411,418
2014-01-03 2013-12-31 1.289 307,107 +24,208 0.03% 395,819
2013-12-17 2013-12-13 1.371 282,899 -12,104 0.02% 387,991
2013-12-09 2013-12-05 1.520 295,003 -345,560 0.02% 448,463
2013-12-05 2013-12-03 1.355 640,563 -12,104 0.05% 867,937
2013-12-04 2013-12-02 1.405 652,667 +134,351 0.05% 916,691
2013-12-02 2013-11-28 1.388 518,316 +12,104 0.04% 719,426
2013-11-25 2013-11-21 1.388 506,212 +12,103 0.04% 702,626
2013-11-22 2013-11-20 1.487 494,109 +12,104 0.04% 734,814
2013-11-20 2013-11-18 1.586 482,005 -199,711 0.04% 764,601
2013-11-15 2013-11-13 1.669 681,716 -3,026 0.06% 1,137,725
2013-11-13 2013-11-11 1.685 684,742 +12,104 0.06% 1,154,090
2013-11-12 2013-11-08 1.752 672,638 +357,664 0.06% 1,178,147
2013-11-08 2013-11-06 1.718 314,974 -12,104 0.03% 541,278
2013-11-07 2013-11-05 1.718 327,078 +30,259 0.03% 562,079
2013-11-01 2013-10-30 1.669 296,819 -54,466 0.02% 495,365
2013-10-31 2013-10-29 1.685 351,285 +6,052 0.03% 592,069
2013-10-29 2013-10-25 1.768 345,233 -24,208 0.03% 610,391
2013-10-28 2013-10-24 1.785 369,441 -18,155 0.03% 659,297
2013-10-25 2013-10-23 1.735 387,596 +60,518 0.03% 672,482
2013-10-24 2013-10-22 1.801 327,078 +81,700 0.03% 589,102
2013-10-23 2013-10-21 1.586 245,378 +21,181 0.02% 389,242
2013-10-22 2013-10-18 1.851 224,197 +25,418 0.02% 414,916
2013-10-21 2013-10-17 2.115 198,779 -69,596 0.02% 420,429
2013-10-18 2013-10-16 1.983 268,375 -30,259 0.02% 532,152
2013-10-17 2013-10-15 0.777 298,634 +60,518 0.02% 231,926
2013-09-09 2013-09-05 0.636 238,116 -3,026 0.02% 151,482
2013-06-13 2013-06-10 0.653 241,142 -30,259 0.02% 157,392
2013-06-05 2013-06-03 0.661 271,401 +30,259 0.02% 179,384
2012-12-13 2012-12-11 0.752 241,142 -18,155 0.02% 181,300
2012-11-19 2012-11-15 0.620 259,297 -22,997 0.02% 160,672
2012-10-19 2012-10-17 0.661 282,294 -151,296 0.02% 186,584
2012-09-25 2012-09-21 0.644 433,590 -127,694 0.04% 279,419
2012-09-24 2012-09-20 0.636 561,284 -23,602 0.05% 357,072
2012-09-19 2012-09-17 0.661 584,886 +151,296 0.05% 386,584
2012-09-18 2012-09-14 0.711 433,590 +102,881 0.04% 308,078
2012-09-13 2012-09-11 0.603 330,709 +60,518 0.03% 199,458
2012-08-03 2012-08-01 0.512 270,191 -242,073 0.02% 138,403
2012-03-19 2012-03-15 0.719 512,264 -14,525 0.04% 368,210
2012-03-15 2012-03-13 0.744 526,789 +121,037 0.04% 391,707
2012-03-05 2012-03-01 0.909 405,752 +135,561 0.03% 368,753
2012-03-02 2012-02-29 0.892 270,191 +60,519 0.02% 241,089
2012-01-27 2012-01-20 0.677 209,672 -54,467 0.02% 142,049
2012-01-17 2012-01-13 0.661 264,139 +54,467 0.02% 174,584
2011-03-21 2011-03-17 1.305 209,672 +24,207 0.02% 273,703
2011-03-16 2011-03-14 1.570 185,465 +24,208 0.02% 291,137
2011-01-06 2011-01-04 1.619 161,257 -24,208 0.01% 261,130
2010-12-16 2010-12-14 1.603 185,465 +24,208 0.02% 297,267
2010-11-15 2010-11-11 1.785 161,257 +24,207 0.01% 287,776
2010-06-29 2010-06-25 1.983 137,050 -3,026 0.01% 271,752
2010-06-09 2010-06-07 1.983 140,076 +16,945 0.01% 277,752
2010-04-21 2010-04-19 2.065 123,131 +3,026 0.01% 254,325
2010-04-16 2010-04-14 2.148 120,105 +3,026 0.01% 257,998
2009-11-19 2009-11-17 1.983 117,079 +12,104 0.01% 232,152
2009-04-16 2009-04-14 0.991 104,975 -12,104 0.01% 104,076
2009-03-20 2009-03-18 0.925 117,079 -13,919 0.01% 108,338
2009-03-19 2009-03-17 0.958 130,998 +1,815 0.01% 125,547
2009-03-18 2009-03-16 0.958 129,183 +12,104 0.01% 123,807
2008-11-19 2008-11-17 0.859 117,079 +96 0.01% 100,599
2008-09-12 2008-09-10 1.438 116,983 -605 0.01% 168,172
2008-09-05 2008-09-03 1.454 117,588 +605 0.01% 170,985
2008-06-26 2008-06-24 1.900 116,983 -18,155 0.01% 222,297
2008-05-26 2008-05-22 1.917 135,138 +18,155 0.01% 259,029
2008-05-23 2008-05-21 1.983 116,983 -12,103 0.01% 231,962
2008-05-22 2008-05-20 1.999 129,086 +12,103 0.01% 258,093
2008-05-19 2008-05-15 2.016 116,983 -18,155 0.01% 235,828
2008-05-15 2008-05-13 2.185 135,138 -21,182 0.01% 295,214
2008-05-14 2008-05-09 2.150 156,320 +6,155 0.01% 336,110
2008-04-16 2008-04-14 2.047 150,165 +17,440 0.01% 307,377
2008-04-07 2008-04-02 2.219 132,725 -17,440 0.01% 294,509
2008-03-27 2008-03-25 1.944 150,165 +20,347 0.01% 291,879
2008-03-26 2008-03-20 2.167 129,818 +15,115 0.01% 281,360
2008-03-10 2008-03-06 2.408 114,703 -11,045 0.01% 276,223
2008-03-07 2008-03-05 2.408 125,748 +11,045 0.01% 302,821
2008-03-03 2008-02-28 2.580 114,703 -14,533 0.01% 295,953
2008-01-18 2008-01-16 2.529 129,236 +14,533 0.01% 326,781
2008-01-07 2008-01-03 2.769 114,703 -14,533 0.01% 317,656
2007-10-31 2007-10-29 2.735 129,236 -23,255 0.01% 353,457
2007-10-29 2007-10-25 2.735 152,491 -23,254 0.01% 417,059
2007-10-22 2007-10-17 2.683 175,745 +23,254 0.01% 471,589
2007-10-12 2007-10-10 2.838 152,491 -23,254 0.01% 432,797
2007-10-10 2007-10-08 2.787 175,745 +46,509 0.01% 489,727
2007-09-18 2007-09-14 2.883 129,236 +2,792 0.01% 372,623
2007-08-29 2007-08-27 2.760 126,444 -11,376 0.01% 349,012
2007-08-21 2007-08-17 2.637 137,820 +11,376 0.01% 363,451
2007-08-20 2007-08-16 2.848 126,444 +25,596 0.01% 360,127
2007-07-06 2007-07-04 2.971 100,848 -11,376 0.01% 299,637
2007-06-26 2007-06-22 2.971 112,224 0.01% 333,438

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