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 0.116 1,393 +0 0.00% 162
2025-10-13 2025-10-09 0.114 1,393 +0 0.00% 159
2025-10-10 2025-10-08 0.123 1,393 +0 0.00% 171
2025-10-09 2025-10-06 0.120 1,393 +0 0.00% 167
2025-10-08 2025-10-03 0.120 1,393 +0 0.00% 167
2025-10-06 2025-10-02 0.120 1,393 +0 0.00% 167
2025-10-03 2025-09-30 0.123 1,393 +0 0.00% 171
2025-10-02 2025-09-29 0.125 1,393 -38 0.00% 174
2025-09-26 2025-09-24 0.123 1,431 -187 0.00% 176
2025-09-16 2025-09-12 0.205 1,618 +442 0.00% 332
2025-09-15 2025-09-11 0.206 1,176 -300 0.00% 243
2025-09-12 2025-09-10 0.206 1,476 -2,088 0.00% 305
2025-09-11 2025-09-09 0.200 3,564 -28 0.00% 711
2025-09-09 2025-09-05 0.200 3,592 -54 0.00% 717
2025-08-28 2025-08-26 0.178 3,646 -82 0.00% 647
2025-08-01 2025-07-30 0.194 3,728 -54 0.00% 724
2025-07-16 2025-07-14 0.198 3,782 -681 0.00% 750
2025-04-03 2025-04-01 0.165 4,463 +54 0.00% 737
2024-02-01 2024-01-30 0.234 4,409 -908 0.00% 1,032
2023-07-24 2023-07-20 0.206 5,317 -136 0.00% 1,098
2022-06-27 2022-06-23 0.247 5,453 -1 0.01% 1,347
2022-06-24 2022-06-22 0.250 5,454 -4,878 0.01% 1,363
2021-09-13 2021-09-09 0.250 10,332 -258 0.01% 2,582
2020-06-26 2020-06-23 0.262 10,590 -5,849 0.01% 2,770
2019-03-15 2019-03-13 0.459 16,439 -3,441 0.01% 7,548
2018-02-02 2018-01-31 0.616 19,880 -86 0.01% 12,248
2017-11-03 2017-11-01 0.756 19,966 -5,162 0.02% 15,086
2016-11-09 2016-11-07 1.104 25,128 -17,205 0.02% 27,750
2016-11-08 2016-11-04 1.104 42,333 +17,205 0.04% 46,749
2016-10-19 2016-10-17 1.090 25,128 -258 0.02% 27,384
2016-08-16 2016-08-12 1.017 25,386 -24,087 0.02% 25,821
2016-07-05 2016-06-30 1.104 49,473 -13,764 0.04% 54,634
2016-06-16 2016-06-14 0.944 63,237 +12,043 0.06% 59,727
2016-06-13 2016-06-08 1.162 51,194 +17,205 0.05% 59,510
2016-05-23 2016-05-19 1.279 33,989 +8,603 0.03% 43,462
2016-05-13 2016-05-11 1.395 25,386 -8,603 0.02% 35,412
2016-05-11 2016-05-09 1.279 33,989 +8,603 0.03% 43,462
2016-04-08 2016-04-06 1.337 25,386 -6,882 0.02% 33,936
2016-03-29 2016-03-23 1.744 32,268 -7,226 0.03% 56,265
2016-03-24 2016-03-22 1.511 39,494 +6,882 0.04% 59,683
2016-02-29 2016-02-25 1.162 32,612 -1,721 0.03% 37,910
2016-01-27 2016-01-25 1.279 34,333 +1,721 0.03% 43,901
2016-01-07 2016-01-05 1.453 32,612 -1,721 0.03% 47,387
2016-01-05 2015-12-31 1.686 34,333 -2,580 0.03% 57,870
2015-12-08 2015-12-04 2.325 36,913 -3,441 0.03% 85,819
2015-11-26 2015-11-24 2.441 40,354 -6,882 0.04% 98,510
2015-11-19 2015-11-17 2.616 47,236 -3,441 0.04% 123,546
2015-11-18 2015-11-16 2.441 50,677 +3,441 0.05% 123,710
2015-11-16 2015-11-12 2.732 47,236 +1,720 0.04% 129,037
2015-11-13 2015-11-11 2.790 45,516 +15,485 0.04% 126,984
2015-11-06 2015-11-04 4.185 30,031 -6,882 0.03% 125,674
2015-10-30 2015-10-28 4.243 36,913 +1,720 0.03% 156,620
2015-10-29 2015-10-27 4.708 35,193 +3,441 0.03% 165,686
2015-10-28 2015-10-26 5.580 31,752 -6,882 0.03% 177,168
2015-10-27 2015-10-23 5.928 38,634 -12,043 0.03% 229,041
2015-10-26 2015-10-22 5.870 50,677 +1,720 0.05% 297,493
2015-10-23 2015-10-20 6.452 48,957 +12,044 0.04% 315,851
2015-10-22 2015-10-19 6.161 36,913 -1,721 0.03% 227,420
2015-10-20 2015-10-16 5.987 38,634 +1,721 0.03% 231,287
2015-10-19 2015-10-15 6.510 36,913 +1,720 0.03% 240,293
2015-10-16 2015-10-14 6.742 35,193 +3,441 0.03% 237,278
2015-10-15 2015-10-13 7.672 31,752 +14,452 0.03% 243,607
2015-10-14 2015-10-12 7.033 17,300 +2,409 0.02% 121,668
2015-10-13 2015-10-09 10.055 14,891 +2,753 0.01% 149,732
2015-10-06 2015-10-02 20.343 12,138 +10,924 0.01% 246,922
2015-09-15 2015-09-11 17.495 1,214 -10,924 0.01% 21,239
2015-08-20 2015-08-18 18.483 12,138 -1,721 0.01% 224,346
2015-06-22 2015-06-18 13.543 13,859 +52 0.01% 187,686
2015-01-28 2015-01-26 13.368 13,807 +1,720 0.01% 184,574
2014-10-20 2014-10-16 22.668 12,087 -2,580 0.01% 273,985
2014-07-29 2014-07-25 20.052 14,667 -52 0.01% 294,106
2014-06-16 2014-06-12 23.191 14,719 -103 0.01% 341,346
2014-05-23 2014-05-21 23.703 14,822 -988 0.01% 351,327
2014-05-13 2014-05-09 19.071 15,810 -826 0.01% 301,519
2014-03-04 2014-02-28 32.803 16,636 -918 0.01% 545,708
2014-01-27 2014-01-23 19.725 17,554 +92 0.01% 346,258
2014-01-16 2014-01-14 28.117 17,462 +14,590 0.01% 490,974
2014-01-09 2014-01-07 37.271 2,872 -46 0.01% 107,042
2014-01-06 2014-01-02 14.777 2,918 -11,522 0.01% 43,120
2013-09-16 2013-09-12 10.703 14,440 -91 0.01% 154,550
2013-09-13 2013-09-11 10.824 14,531 -215,234 0.01% 157,284
2013-09-12 2013-09-10 10.967 229,765 +215,234 0.24% 2,519,877
2013-09-11 2013-09-09 10.472 14,531 -45,408 0.01% 152,164
2013-09-10 2013-09-06 10.582 59,939 -136,224 0.06% 634,262
2013-09-09 2013-09-05 10.978 196,163 -54,490 0.20% 2,153,517
2013-09-06 2013-09-04 9.954 250,653 -63,571 0.26% 2,495,039
2013-09-05 2013-09-03 9.139 314,224 +72,653 0.32% 2,871,796
2013-09-04 2013-09-02 9.249 241,571 +36,326 0.25% 2,234,396
2013-09-03 2013-08-30 9.040 205,245 +160,745 0.21% 1,855,461
2013-09-02 2013-08-29 8.875 44,500 -142,672 0.05% 394,940
2013-08-30 2013-08-28 9.029 187,172 +36,326 0.19% 1,690,016
2013-08-29 2013-08-27 9.249 150,846 +27,245 0.15% 1,395,241
2013-08-28 2013-08-26 8.688 123,601 +108,980 0.13% 1,073,829
2013-04-23 2013-04-19 6.552 14,621 -84,460 0.02% 95,792
2013-04-19 2013-04-17 6.409 99,081 -33,602 0.10% 634,964
2013-04-18 2013-04-16 6.387 132,683 -63,571 0.14% 847,382
2013-04-17 2013-04-15 6.772 196,254 +181,633 0.20% 1,329,014
2013-04-10 2013-04-08 5.043 14,621 -21,796 0.02% 73,736
2013-04-09 2013-04-05 5.065 36,417 -150,755 0.04% 184,458
2013-04-02 2013-03-27 5.318 187,172 +172,551 0.19% 995,461
2012-02-20 2012-02-16 2.125 14,621 -4,541 0.02% 31,072
2011-03-28 2011-03-24 5.032 19,162 -91 0.02% 96,426
2010-09-24 2010-09-21 6.949 19,253 +2,016 0.02% 133,789
2010-06-18 2010-06-15 7.719 17,237 +2,873 0.02% 133,051
2010-03-09 2010-03-05 6.376 14,364 -508 0.02% 91,583
2010-03-05 2010-03-03 6.405 14,872 +508 0.02% 95,261
2009-10-28 2009-10-23 12.829 14,364 +4,449 0.02% 184,271
2009-08-21 2009-08-19 14.253 9,915 +1,853 0.02% 141,314
2009-08-13 2009-08-11 14.226 8,062 +761 0.02% 114,692
2009-05-21 2009-05-19 9.335 7,301 -951 0.02% 68,156
2009-02-20 2009-02-18 38.076 8,252 +4,149 0.02% 314,202
2008-07-25 2008-07-23 30.937 4,103 -38 0.02% 126,933
2008-07-15 2008-07-11 39.028 4,141 -162,642 0.02% 161,614
2008-07-10 2008-07-08 115.142 166,783 +64,444 0.81% 19,203,792
2008-06-30 2008-06-26 1.323 102,339 +99,781 0.81% 135,368
2008-06-27 2008-06-25 1.300 2,558 -187,479 0.02% 3,324
2008-06-25 2008-06-23 1.300 190,037 -21,546 0.02% 246,960
2008-06-17 2008-06-13 1.276 211,583 -431 0.02% 270,050
2008-06-11 2008-06-06 1.253 212,014 -17,237 0.02% 265,680
2008-06-05 2008-06-03 1.230 229,251 -10,773 0.02% 281,961
2008-04-14 2008-04-10 1.416 240,024 -1,292 0.03% 339,771
2008-03-25 2008-03-19 1.276 241,316 -30,165 0.03% 308,000
2008-01-10 2008-01-08 1.694 271,481 -21,546 0.03% 459,900
2007-12-20 2007-12-18 1.671 293,027 -21,546 0.03% 489,600
2007-11-29 2007-11-27 1.717 314,573 -21,546 0.03% 540,200
2007-11-21 2007-11-19 1.787 336,119 -6,464 0.04% 600,600
2007-11-12 2007-11-08 2.065 342,583 +20,684 0.04% 707,550
2007-11-08 2007-11-06 2.158 321,899 -32,319 0.03% 694,710
2007-11-06 2007-11-02 2.205 354,218 +75,411 0.04% 780,900
2007-11-05 2007-11-01 2.297 278,807 -2,154 0.03% 640,531
2007-10-31 2007-10-29 2.297 280,961 -10,773 0.03% 645,480
2007-10-29 2007-10-25 2.321 291,734 -21,546 0.03% 676,999
2007-10-26 2007-10-24 2.367 313,280 +66,793 0.03% 741,539
2007-10-24 2007-10-22 2.181 246,487 +244,763 0.03% 537,679
2007-10-23 2007-10-18 2.251 1,724 -244,763 0.00% 3,881
2007-10-12 2007-10-10 2.413 246,487 -10,773 0.03% 594,879
2007-10-11 2007-10-09 2.205 257,260 -431 0.03% 567,149
2007-10-10 2007-10-08 1.996 257,691 +431 0.03% 514,279
2007-10-03 2007-09-28 1.973 257,260 +10,773 0.03% 507,449
2007-09-19 2007-09-17 2.065 246,487 -431 0.03% 509,079
2007-09-18 2007-09-14 2.089 246,918 +431 0.03% 515,699
2007-09-07 2007-09-05 2.181 246,487 -18,099 0.03% 537,679
2007-08-23 2007-08-21 1.996 264,586 +21,546 0.03% 528,040
2007-08-21 2007-08-17 1.810 243,040 -72,826 0.03% 439,920
2007-08-20 2007-08-16 1.949 315,866 -124,536 0.03% 615,720
2007-08-17 2007-08-15 2.089 440,402 -21,546 0.05% 919,799
2007-08-16 2007-08-14 2.158 461,948 -48,695 0.05% 996,959
2007-08-15 2007-08-13 2.112 510,643 -15,944 0.05% 1,078,351
2007-08-13 2007-08-09 2.251 526,587 -10,773 0.06% 1,185,340
2007-08-03 2007-08-01 2.413 537,360 -21,546 0.06% 1,296,880
2007-08-02 2007-07-31 2.506 558,906 +10,773 0.06% 1,400,760
2007-07-30 2007-07-26 2.553 548,133 +10,773 0.06% 1,399,200
2007-07-27 2007-07-25 2.506 537,360 -10,773 0.06% 1,346,760
2007-07-20 2007-07-18 2.553 548,133 -6,464 0.06% 1,399,200
2007-07-19 2007-07-17 2.553 554,597 +6,464 0.06% 1,415,701
2007-07-17 2007-07-13 2.599 548,133 -4,309 0.06% 1,424,640
2007-07-04 2007-06-29 2.553 552,442 -64,638 0.06% 1,410,200
2007-06-29 2007-06-27 2.645 617,080 -32,320 0.07% 1,632,479
2007-06-26 2007-06-22 2.831 649,400 0.07% 1,838,541

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