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 0.455 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.480 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.325 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.325 0 +0
2025-08-29 2025-08-27 0.300 0 -2,500
2025-07-31 2025-07-29 0.380 2,500 -15,000 0.00% 950
2025-07-29 2025-07-25 0.390 17,500 -615 0.00% 6,825
2019-04-18 2019-04-16 0.845 18,115 +4,180 0.00% 15,307
2019-03-20 2019-03-18 0.845 13,935 -11,538 0.00% 11,775
2019-03-11 2019-03-07 0.832 25,473 -76,923 0.00% 21,194
2019-01-14 2019-01-10 0.715 102,396 -769 0.01% 73,213
2018-12-28 2018-12-24 0.767 103,165 -134,616 0.01% 79,128
2018-12-27 2018-12-20 0.741 237,781 +57,693 0.03% 176,196
2018-12-17 2018-12-13 0.618 180,088 +11,538 0.03% 111,204
2018-12-11 2018-12-07 0.650 168,550 +76,923 0.02% 109,558
2018-12-03 2018-11-29 0.663 91,627 +76,923 0.01% 60,749
2018-10-09 2018-10-05 1.685 14,704 +5,514 0.00% 24,773
2017-10-17 2017-10-13 1.830 9,190 -1,442 0.00% 16,821
2017-06-20 2017-06-16 2.059 10,632 -115,385 0.00% 21,893
2017-06-19 2017-06-15 2.038 126,017 -24,038 0.03% 256,873
2017-06-15 2017-06-13 1.789 150,055 -48,077 0.04% 268,418
2017-06-14 2017-06-12 1.664 198,132 -96,154 0.05% 329,692
2017-06-12 2017-06-08 1.643 294,286 +144,231 0.07% 483,571
2017-06-09 2017-06-07 1.518 150,055 -84,135 0.04% 227,844
2017-06-08 2017-06-06 1.456 234,190 +84,135 0.06% 340,981
2017-05-15 2017-05-11 1.768 150,055 +62,500 0.04% 265,297
2017-05-11 2017-05-09 1.955 87,555 -48,077 0.02% 171,188
2017-05-08 2017-05-04 1.997 135,632 +48,077 0.03% 270,830
2017-05-04 2017-04-28 2.080 87,555 +52,884 0.02% 182,114
2017-05-02 2017-04-27 2.746 34,671 -110,577 0.01% 95,193
2017-04-28 2017-04-26 2.226 145,248 +33,654 0.04% 323,264
2017-04-27 2017-04-25 1.955 111,594 +52,885 0.03% 218,189
2017-04-19 2017-04-13 2.059 58,709 +48,077 0.01% 120,894
2017-04-07 2017-04-05 2.662 10,632 -48,077 0.00% 28,307
2017-04-06 2017-04-03 2.330 58,709 +48,077 0.01% 136,768
2017-04-05 2017-03-31 2.205 10,632 -76,923 0.00% 23,441
2017-04-03 2017-03-30 1.934 87,555 +76,923 0.02% 169,366
2016-08-31 2016-08-29 1.770 10,632 +1,262 0.01% 18,820
2016-07-25 2016-07-21 1.699 9,370 -5,932 0.01% 15,923
2016-07-22 2016-07-20 1.581 15,302 +5,932 0.02% 24,198
2016-03-18 2016-03-16 0.347 9,370 -42,827 0.01% 3,255
2015-11-03 2015-10-30 0.835 52,197 -64,906 0.01% 43,567
2015-10-30 2015-10-28 0.852 117,103 -84,967 0.03% 99,727
2015-10-16 2015-10-14 1.034 202,070 -283,225 0.06% 208,901
2015-10-13 2015-10-09 0.890 485,295 +49,564 0.14% 431,792
2015-10-12 2015-10-08 0.873 435,731 +138,073 0.12% 380,308
2015-10-08 2015-10-06 0.708 297,658 +24,782 0.09% 210,612
2015-08-24 2015-08-20 0.750 272,876 +28,322 0.08% 204,639
2015-08-20 2015-08-18 0.860 244,554 +42,484 0.07% 210,339
2015-08-14 2015-08-12 0.877 202,070 +24,936 0.06% 177,224
2015-07-27 2015-07-23 1.864 177,134 -160,494 0.25% 330,221
2015-07-24 2015-07-22 1.695 337,628 +66,086 0.48% 572,201
2015-07-23 2015-07-21 1.843 271,542 -5,900 0.39% 500,468
2015-07-21 2015-07-17 1.525 277,442 +23,602 0.39% 423,179
2015-07-20 2015-07-16 1.525 253,840 +94,408 0.36% 387,180
2015-07-17 2015-07-15 1.234 159,432 +47,204 0.23% 196,796
2015-07-16 2015-07-14 1.576 112,228 -68,826 0.16% 176,846
2015-06-22 2015-06-18 2.127 181,054 -19,038 0.16% 385,155
2015-06-04 2015-06-02 2.442 200,092 +106,614 0.18% 488,714
2015-05-20 2015-05-18 1.917 93,478 -15,231 0.08% 179,215
2015-05-12 2015-05-08 1.838 108,709 +19,039 0.10% 199,851
2015-04-27 2015-04-23 2.206 89,670 -16,754 0.08% 197,819
2015-04-17 2015-04-15 1.681 106,424 -7,615 0.11% 178,880
2015-04-15 2015-04-13 1.550 114,039 -7,616 0.12% 176,704
2015-03-26 2015-03-24 1.550 121,655 +30,462 0.13% 188,506
2015-03-20 2015-03-18 1.681 91,193 -7,616 0.10% 153,279
2015-03-19 2015-03-17 1.760 98,809 -38,076 0.10% 173,866
2015-03-18 2015-03-16 2.180 136,885 +38,076 0.14% 298,384
2015-03-09 2015-03-05 1.602 98,809 -91,383 0.10% 158,295
2015-03-06 2015-03-04 1.707 190,192 +91,383 0.20% 324,674
2015-03-04 2015-03-02 1.602 98,809 -30,461 0.10% 158,295
2015-02-17 2015-02-13 1.655 129,270 -11,423 0.14% 213,885
2015-02-11 2015-02-09 1.576 140,693 +11,423 0.15% 221,700
2015-02-06 2015-02-04 1.786 129,270 +7,615 0.14% 230,860
2015-01-29 2015-01-27 2.626 121,655 +28,177 0.13% 319,501
2015-01-27 2015-01-23 2.863 93,478 +3,808 0.10% 267,595
2015-01-13 2015-01-09 2.889 89,670 +7,615 0.09% 259,049
2015-01-09 2015-01-07 2.941 82,055 +11,423 0.09% 241,360
2014-12-02 2014-11-28 3.362 70,632 -12,565 0.09% 237,440
2014-12-01 2014-11-27 3.624 83,197 +43,026 0.11% 301,529
2014-11-13 2014-11-11 2.994 40,171 -12,565 0.05% 120,271
2014-10-30 2014-10-28 3.099 52,736 +7,615 0.07% 163,430
2014-10-27 2014-10-23 3.099 45,121 -19,038 0.06% 139,831
2014-10-22 2014-10-20 3.309 64,159 -7,615 0.08% 212,310
2014-10-21 2014-10-17 2.941 71,774 -4,950 0.09% 211,119
2014-10-14 2014-10-10 3.125 76,724 +7,615 0.10% 239,784
2014-10-13 2014-10-09 3.362 69,109 -7,615 0.09% 232,320
2014-10-08 2014-10-06 3.073 76,724 -7,616 0.10% 235,754
2014-09-17 2014-09-15 3.467 84,340 +27,796 0.11% 292,381
2014-09-15 2014-09-11 3.362 56,544 -3,807 0.07% 190,081
2014-09-10 2014-09-05 3.493 60,351 +6,853 0.08% 210,804
2014-09-05 2014-09-03 3.572 53,498 -3,807 0.07% 191,081
2014-09-04 2014-09-02 3.545 57,305 +22,846 0.07% 203,174
2014-09-03 2014-09-01 3.913 34,459 -3,808 0.04% 134,844
2014-08-26 2014-08-22 4.071 38,267 +1,904 0.05% 155,775
2014-08-25 2014-08-21 3.966 36,363 -3,808 0.05% 144,205
2014-08-22 2014-08-20 3.966 40,171 +7,616 0.05% 159,306
2014-08-20 2014-08-18 3.966 32,555 -2,475 0.04% 129,103
2014-08-19 2014-08-15 4.071 35,030 -9,710 0.04% 142,598
2014-08-15 2014-08-13 3.545 44,740 +4,379 0.06% 158,625
2014-08-06 2014-08-04 3.703 40,361 +5,331 0.05% 149,459
2014-08-05 2014-08-01 3.651 35,030 -7,616 0.04% 127,878
2014-08-04 2014-07-31 3.651 42,646 +4,569 0.05% 155,681
2014-08-01 2014-07-30 3.782 38,077 +3,047 0.05% 144,002
2014-07-30 2014-07-28 3.677 35,030 -55,211 0.04% 128,798
2014-07-29 2014-07-25 3.703 90,241 +40,551 0.11% 334,168
2014-07-28 2014-07-24 3.861 49,690 +14,088 0.06% 191,835
2014-07-25 2014-07-23 3.834 35,602 -13,136 0.05% 136,512
2014-07-24 2014-07-22 3.939 48,738 -5,521 0.06% 192,000
2014-07-23 2014-07-21 3.992 54,259 -6,092 0.07% 216,600
2014-07-22 2014-07-18 3.966 60,351 +16,373 0.08% 239,334
2014-07-21 2014-07-17 4.150 43,978 +22,846 0.06% 182,488
2014-07-18 2014-07-16 5.331 21,132 -3,047 0.03% 112,662
2014-07-17 2014-07-15 4.754 24,179 +3,047 0.03% 114,937
2014-07-10 2014-07-08 5.358 21,132 -38,077 0.03% 113,217
2014-07-08 2014-07-04 4.412 59,209 -19,038 0.09% 261,240
2014-07-07 2014-07-03 3.808 78,247 -3,808 0.12% 297,974
2014-07-04 2014-07-02 3.414 82,055 -9,329 0.12% 280,150
2014-07-03 2014-06-30 3.178 91,384 -3,807 0.14% 290,401
2014-07-02 2014-06-27 2.941 95,191 +3,807 0.14% 279,999
2014-06-27 2014-06-25 3.178 91,384 -4,569 0.14% 290,401
2014-06-26 2014-06-24 2.889 95,953 +3,808 0.15% 277,200
2014-06-24 2014-06-20 3.125 92,145 +2,475 0.14% 287,979
2014-06-20 2014-06-18 3.204 89,670 -17,516 0.14% 287,309
2014-06-18 2014-06-16 2.889 107,186 +7,806 0.16% 309,651
2014-06-16 2014-06-12 2.941 99,380 +9,900 0.15% 292,320
2014-06-10 2014-06-06 2.810 89,480 +1,904 0.14% 251,450
2014-06-09 2014-06-05 3.204 87,576 +1,904 0.13% 280,600
2014-06-05 2014-06-03 3.440 85,672 +3,807 0.13% 294,749
2014-06-03 2014-05-29 3.545 81,865 +3,808 0.13% 290,251
2014-04-25 2014-04-23 5.253 78,057 -11,423 0.12% 410,000
2014-03-07 2014-03-05 6.329 89,480 +20,942 0.14% 566,350
2014-03-05 2014-03-03 6.513 68,538 -7,615 0.10% 446,401
2014-02-27 2014-02-25 6.224 76,153 -11,423 0.12% 473,999
2014-02-19 2014-02-17 6.277 87,576 +11,423 0.13% 549,699
2014-02-11 2014-02-07 6.146 76,153 +7,615 0.12% 467,999
2014-02-10 2014-02-06 6.408 68,538 -6,473 0.10% 439,201
2014-02-07 2014-02-05 6.382 75,011 +6,473 0.11% 478,711
2014-01-29 2014-01-27 6.040 68,538 -3,807 0.10% 414,001
2014-01-27 2014-01-23 6.697 72,345 -19,039 0.11% 484,497
2014-01-24 2014-01-22 6.566 91,384 +22,846 0.14% 600,002
2014-01-20 2014-01-16 6.960 68,538 +19,038 0.10% 477,001
2014-01-17 2014-01-15 7.616 49,500 -3,807 0.08% 377,003
2014-01-15 2014-01-13 8.404 53,307 +3,807 0.08% 447,998
2014-01-14 2014-01-10 8.273 49,500 -15,230 0.08% 409,504
2014-01-13 2014-01-09 7.748 64,730 +7,615 0.10% 501,499
2014-01-10 2014-01-08 7.616 57,115 -42,646 0.09% 435,001
2014-01-03 2013-12-31 6.697 99,761 -11,423 0.15% 668,103
2014-01-02 2013-12-27 6.566 111,184 -11,423 0.17% 730,003
2013-12-30 2013-12-24 6.277 122,607 +22,846 0.19% 769,583
2013-12-27 2013-12-20 6.566 99,761 -63,968 0.15% 655,003
2013-12-23 2013-12-19 6.697 163,729 +114,229 0.25% 1,096,498
2013-12-20 2013-12-18 8.404 49,500 -3,807 0.08% 416,004
2013-12-19 2013-12-17 8.929 53,307 +3,807 0.08% 475,998
2013-12-13 2013-12-11 9.192 49,500 -4,188 0.08% 455,004
2013-12-12 2013-12-10 9.323 53,688 -18,657 0.08% 500,550
2013-12-10 2013-12-06 9.455 72,345 +22,845 0.11% 683,995
2013-11-21 2013-11-19 10.243 49,500 +38,077 0.08% 507,005
2013-11-20 2013-11-18 10.768 11,423 -1,904 0.02% 123,000
2013-11-08 2013-11-06 11.162 13,327 -5,711 0.02% 148,752
2013-11-07 2013-11-05 11.030 19,038 +17,134 0.03% 209,997
2013-11-06 2013-11-04 11.293 1,904 +1,904 0.00% 21,502
2013-10-30 2013-10-28 11.162 0 -3,808
2013-10-29 2013-10-25 11.293 3,808 +3,808 0.01% 43,004
2013-10-23 2013-10-21 11.293 0 -7,615
2013-10-21 2013-10-17 11.030 7,615 +7,615 0.01% 83,997
2013-10-17 2013-10-15 10.505 0 -3,808
2013-10-15 2013-10-10 10.768 3,808 -11,423 0.01% 41,004
2013-10-10 2013-10-08 10.768 15,231 +11,423 0.02% 164,004
2013-10-09 2013-10-07 10.505 3,808 -11,423 0.01% 40,004
2013-10-08 2013-10-04 9.586 15,231 +7,616 0.02% 146,004
2013-10-07 2013-10-03 8.141 7,615 +3,807 0.01% 61,997
2013-10-02 2013-09-27 8.010 3,808 -7,615 0.01% 30,503
2013-09-30 2013-09-26 6.828 11,423 +7,615 0.02% 78,000
2013-09-25 2013-09-23 6.251 3,808 +3,808 0.01% 23,802
2013-09-19 2013-09-17 6.539 0 -3,808
2013-09-18 2013-09-16 5.647 3,808 +3,808 0.01% 21,502
2013-09-11 2013-09-09 6.146 0 -19,038
2013-09-09 2013-09-05 5.830 19,038 +19,038 0.03% 110,998
2011-03-29 2011-03-25 3.783 0 -41,233
2010-11-04 2010-11-02 4.729 41,233 -8,246 0.06% 195,002
2010-11-02 2010-10-29 5.190 49,479 -8,247 0.07% 256,799
2010-10-20 2010-10-18 3.250 57,726 -8,246 0.09% 187,601
2010-10-15 2010-10-13 3.177 65,972 -10,308 0.10% 209,599
2010-09-30 2010-09-28 3.468 76,280 -8,247 0.11% 264,549
2010-09-07 2010-09-03 2.377 84,527 -2,062 0.13% 200,900
2010-03-26 2010-03-24 2.328 86,589 -16,493 0.13% 201,601
2010-03-25 2010-03-23 2.353 103,082 -2,886 0.15% 242,501
2010-03-24 2010-03-22 2.353 105,968 +15,668 0.16% 249,290
2010-03-16 2010-03-12 2.183 90,300 +3,711 0.13% 197,101
2010-03-04 2010-03-02 2.231 86,589 +20,617 0.13% 193,201
2009-11-25 2009-11-23 2.255 65,972 +13,194 0.10% 148,799
2009-08-27 2009-08-25 2.086 52,778 -4,123 0.08% 110,080
2009-08-12 2009-08-10 2.280 56,901 +4,123 0.08% 129,720
2009-07-27 2009-07-23 2.255 52,778 -12,370 0.08% 119,040
2009-07-22 2009-07-20 2.401 65,148 +4,124 0.10% 156,421
2009-07-15 2009-07-13 2.328 61,024 +8,246 0.09% 142,079
2009-06-19 2009-06-17 2.619 52,778 -8,246 0.08% 138,241
2009-06-15 2009-06-11 2.765 61,024 -39,171 0.09% 168,719
2009-06-10 2009-06-08 2.158 100,195 -4,124 0.15% 216,269
2009-06-09 2009-06-05 2.110 104,319 +4,124 0.16% 220,111
2009-06-04 2009-06-02 2.207 100,195 +20,616 0.15% 221,129
2009-06-03 2009-06-01 2.231 79,579 -6,185 0.12% 177,560
2008-09-23 2008-09-19 1.407 85,764 +8,247 0.13% 120,640
2008-09-18 2008-09-16 1.576 77,517 +8,246 0.12% 122,199
2008-08-18 2008-08-14 2.886 69,271 -8,246 0.10% 199,920
2008-08-15 2008-08-13 2.304 77,517 -12,370 0.12% 178,599
2008-07-31 2008-07-29 3.274 89,887 -26,801 0.13% 294,299
2008-07-02 2008-06-27 3.662 116,688 -4,124 0.17% 427,329
2008-03-25 2008-03-19 2.644 120,812 +4,124 0.18% 319,371
2008-03-19 2008-03-17 2.692 116,688 -8,247 0.17% 314,129
2008-03-10 2008-03-06 3.032 124,935 -4,123 0.19% 378,750
2008-03-07 2008-03-05 2.959 129,058 +12,370 0.19% 381,859
2008-01-07 2008-01-03 2.910 116,688 +3,298 0.17% 339,599
2007-12-19 2007-12-17 2.886 113,390 -20,616 0.17% 327,251
2007-12-13 2007-12-11 3.274 134,006 -16,493 0.20% 438,750
2007-12-04 2007-11-30 3.395 150,499 -5,979 0.22% 510,999
2007-11-07 2007-11-05 4.171 156,478 +4,123 0.23% 652,740
2007-10-29 2007-10-25 4.657 152,355 -14,637 0.23% 709,442
2007-10-25 2007-10-23 4.365 166,992 -4,123 0.25% 728,999
2007-10-24 2007-10-22 4.099 171,115 -26,802 0.26% 701,348
2007-10-04 2007-10-02 4.608 197,917 -28,863 0.30% 912,001
2007-10-03 2007-09-28 4.802 226,780 -41,232 0.34% 1,089,002
2007-10-02 2007-09-27 4.802 268,012 +4,123 0.40% 1,286,999
2007-09-27 2007-09-24 5.093 263,889 -20,616 0.39% 1,344,000
2007-09-25 2007-09-21 5.578 284,505 +41,232 0.42% 1,586,998
2007-09-24 2007-09-20 5.942 243,273 -9,071 0.36% 1,445,502
2007-09-20 2007-09-18 4.972 252,344 +9,071 0.38% 1,254,601
2007-08-28 2007-08-24 5.942 243,273 +28,863 0.36% 1,445,502
2007-08-20 2007-08-16 6.063 214,410 +8,247 0.32% 1,300,001
2007-08-16 2007-08-14 7.033 206,163 -12,370 0.31% 1,449,998
2007-08-09 2007-08-07 5.505 218,533 -37,109 0.33% 1,203,100
2007-08-08 2007-08-06 5.166 255,642 +45,355 0.38% 1,320,598
2007-08-07 2007-08-03 5.966 210,287 +12,370 0.31% 1,254,603
2007-08-06 2007-08-02 6.427 197,917 -17,317 0.30% 1,272,002
2007-08-03 2007-08-01 6.669 215,234 +8,246 0.32% 1,435,497
2007-08-02 2007-07-31 7.518 206,988 +13,195 0.31% 1,556,201
2007-08-01 2007-07-30 6.791 193,793 -12,370 0.29% 1,315,997
2007-07-31 2007-07-27 6.306 206,163 -16,493 0.31% 1,299,998
2007-07-30 2007-07-26 6.912 222,656 -4,124 0.33% 1,538,998
2007-07-27 2007-07-25 7.033 226,780 +58,963 0.34% 1,595,003
2007-07-26 2007-07-24 7.155 167,817 -15,668 0.25% 1,200,651
2007-07-25 2007-07-23 5.699 183,485 +22,678 0.27% 1,045,748
2007-07-24 2007-07-20 4.948 160,807 -12,370 0.24% 795,598
2007-07-23 2007-07-19 4.705 173,177 -4,123 0.26% 814,799
2007-07-20 2007-07-18 4.681 177,300 -8,247 0.26% 829,898
2007-07-18 2007-07-16 4.511 185,547 +20,616 0.28% 837,000
2007-07-16 2007-07-12 4.608 164,931 -5,360 0.25% 760,002
2007-07-12 2007-07-10 4.657 170,291 -35,872 0.25% 792,961
2007-07-11 2007-07-09 5.020 206,163 +28,863 0.31% 1,034,999
2007-07-09 2007-07-05 4.099 177,300 -4,124 0.26% 726,698
2007-07-06 2007-07-04 4.196 181,424 +4,124 0.27% 761,201
2007-07-04 2007-06-29 4.535 177,300 +18,554 0.26% 804,098
2007-07-03 2007-06-28 4.778 158,746 +2,062 0.24% 758,451
2007-06-28 2007-06-26 5.069 156,684 +4,123 0.23% 794,200
2007-06-26 2007-06-22 4.948 152,561 0.23% 754,801

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