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 0.105 4,505 +0 0.01% 473
2025-10-13 2025-10-09 0.105 4,505 +0 0.01% 473
2025-10-10 2025-10-08 0.105 4,505 +0 0.01% 473
2025-10-09 2025-10-06 0.105 4,505 +0 0.01% 473
2025-10-08 2025-10-03 0.105 4,505 +0 0.01% 473
2025-10-06 2025-10-02 0.105 4,505 +0 0.01% 473
2025-10-03 2025-09-30 0.105 4,505 +0 0.01% 473
2025-10-02 2025-09-29 0.105 4,505 +0 0.01% 473
2025-09-30 2025-09-26 0.105 4,505 +0 0.01% 473
2025-09-29 2025-09-25 0.105 4,505 +0 0.01% 473
2025-09-26 2025-09-24 0.105 4,505 +0 0.01% 473
2025-09-25 2025-09-23 0.105 4,505 +0 0.01% 473
2025-09-24 2025-09-22 0.105 4,505 +0 0.01% 473
2025-09-23 2025-09-19 0.105 4,505 +0 0.01% 473
2025-09-22 2025-09-18 0.105 4,505 +0 0.01% 473
2025-09-19 2025-09-17 0.105 4,505 +0 0.01% 473
2025-09-18 2025-09-16 0.105 4,505 +0 0.01% 473
2025-09-17 2025-09-15 0.105 4,505 +0 0.01% 473
2025-09-16 2025-09-12 0.105 4,505 +0 0.01% 473
2025-09-15 2025-09-11 0.105 4,505 +0 0.01% 473
2025-09-12 2025-09-10 0.105 4,505 +0 0.01% 473
2025-09-11 2025-09-09 0.105 4,505 +0 0.01% 473
2025-09-10 2025-09-08 0.105 4,505 +0 0.01% 473
2025-09-09 2025-09-05 0.105 4,505 +0 0.01% 473
2025-09-08 2025-09-04 0.105 4,505 +0 0.01% 473
2025-09-05 2025-09-03 0.105 4,505 +0 0.01% 473
2025-09-04 2025-09-02 0.105 4,505 +0 0.01% 473
2025-09-03 2025-09-01 0.105 4,505 +0 0.01% 473
2025-09-02 2025-08-29 0.105 4,505 +0 0.01% 473
2025-09-01 2025-08-28 0.105 4,505 +0 0.01% 473
2025-08-29 2025-08-27 0.105 4,505 -2,000 0.01% 473
2019-06-26 2019-06-24 1.100 6,505 -500 0.01% 7,155
2019-03-20 2019-03-18 4.600 7,005 -1,000 0.01% 32,223
2019-03-19 2019-03-15 5.000 8,005 -1,000 0.01% 40,025
2019-03-08 2019-03-06 3.400 9,005 -750 0.01% 30,617
2017-05-23 2017-05-19 6.800 9,755 -350 0.01% 66,334
2017-03-16 2017-03-14 8.400 10,105 -72,500 0.01% 84,882
2017-03-15 2017-03-13 8.400 82,605 +72,500 0.12% 693,882
2016-01-26 2016-01-22 8.200 10,105 -17,500 0.01% 82,861
2015-11-25 2015-11-23 13.400 27,605 -1,000 0.04% 369,907
2015-11-24 2015-11-20 13.200 28,605 +1,000 0.04% 377,586
2015-11-18 2015-11-16 12.800 27,605 -32,500 0.04% 353,344
2015-11-17 2015-11-13 13.600 60,105 +22,500 0.09% 817,428
2015-11-16 2015-11-12 13.800 37,605 +10,000 0.05% 518,949
2015-11-12 2015-11-10 14.200 27,605 -40,000 0.04% 391,991
2015-11-11 2015-11-09 15.000 67,605 +40,000 0.10% 1,014,075
2015-11-09 2015-11-05 12.800 27,605 -3,000 0.04% 353,344
2015-09-21 2015-09-17 11.800 30,605 -8,000 0.05% 361,139
2015-09-18 2015-09-16 9.600 38,605 -1,500 0.06% 370,608
2015-09-15 2015-09-11 9.000 40,105 +3,000 0.06% 360,945
2015-09-09 2015-09-07 7.600 37,105 -1,000 0.06% 281,998
2015-08-21 2015-08-19 9.800 38,105 +5,000 0.06% 373,429
2015-07-28 2015-07-24 11.800 33,105 +1,500 0.05% 390,639
2015-07-23 2015-07-21 12.800 31,605 -10,000 0.05% 404,544
2015-07-17 2015-07-15 12.600 41,605 +1,000 0.06% 524,223
2015-07-16 2015-07-14 13.800 40,605 -750 0.06% 560,349
2015-07-15 2015-07-13 14.000 41,355 -3,500 0.06% 578,970
2015-07-14 2015-07-10 13.600 44,855 +13,500 0.07% 610,028
2015-07-13 2015-07-09 10.200 31,355 -20,000 0.05% 319,821
2015-07-10 2015-07-08 6.200 51,355 +3,750 0.08% 318,401
2015-07-09 2015-07-07 8.000 47,605 -10,000 0.07% 380,840
2015-07-08 2015-07-06 10.600 57,605 +5,000 0.09% 610,613
2015-07-07 2015-07-03 13.600 52,605 +5,000 0.08% 715,428
2015-07-06 2015-07-02 16.400 47,605 -1,000 0.07% 780,722
2015-07-03 2015-06-30 19.000 48,605 +7,500 0.07% 923,495
2015-06-19 2015-06-17 25.000 41,105 +20,000 0.06% 1,027,625
2015-06-18 2015-06-16 25.600 21,105 +10,000 0.03% 540,288
2015-06-17 2015-06-15 26.000 11,105 -31,500 0.02% 288,730
2015-06-16 2015-06-12 23.000 42,605 +1,000 0.06% 979,915
2015-06-12 2015-06-10 21.800 41,605 -8,500 0.06% 906,989
2015-06-11 2015-06-09 24.000 50,105 +40,000 0.08% 1,202,520
2015-06-05 2015-06-03 28.000 10,105 -2,000 0.02% 282,940
2015-06-04 2015-06-02 28.200 12,105 -595 0.02% 341,361
2015-06-03 2015-06-01 30.200 12,700 -20,500 0.02% 383,540
2015-06-02 2015-05-29 24.600 33,200 -2,500 0.06% 816,720
2015-06-01 2015-05-28 23.200 35,700 -2,700 0.06% 828,240
2015-05-29 2015-05-27 22.200 38,400 -15,000 0.06% 852,480
2015-05-28 2015-05-26 21.000 53,400 -5,000 0.09% 1,121,400
2015-05-27 2015-05-22 21.200 58,400 +5,000 0.10% 1,238,080
2015-05-26 2015-05-21 21.000 53,400 +10,000 0.09% 1,121,400
2015-05-22 2015-05-20 20.600 43,400 -5,000 0.07% 894,040
2015-05-20 2015-05-18 22.600 48,400 +12,000 0.08% 1,093,840
2015-05-19 2015-05-15 22.800 36,400 +5,000 0.06% 829,920
2015-05-15 2015-05-13 24.400 31,400 -500 0.05% 766,160
2015-05-13 2015-05-11 22.000 31,900 -6,500 0.05% 701,800
2015-05-12 2015-05-08 21.200 38,400 +17,000 0.06% 814,080
2015-05-11 2015-05-07 19.600 21,400 +7,250 0.04% 419,440
2015-05-08 2015-05-06 22.000 14,150 -14,800 0.02% 311,300
2015-05-07 2015-05-05 21.600 28,950 +20,500 0.05% 625,320
2015-05-04 2015-04-29 14.000 8,450 -1,500 0.01% 118,300
2015-04-30 2015-04-28 13.600 9,950 +1,500 0.02% 135,320
2015-03-10 2015-03-06 8.800 8,450 -3,000 0.01% 74,360
2014-09-16 2014-09-12 11.400 11,450 +2,500 0.02% 130,530
2014-07-22 2014-07-18 10.800 8,950 -2,500 0.01% 96,660
2014-03-17 2014-03-13 9.800 11,450 +100 0.02% 112,210
2013-12-10 2013-12-06 8.000 11,350 -5,000 0.02% 90,800
2013-11-18 2013-11-14 8.000 16,350 +7,500 0.03% 130,800
2013-07-23 2013-07-19 10.800 8,850 -10,000 0.01% 95,580
2013-07-22 2013-07-18 10.400 18,850 -2,000 0.03% 196,040
2013-07-19 2013-07-17 10.000 20,850 +12,000 0.03% 208,500
2012-02-24 2012-02-22 14.800 8,850 -500 0.01% 130,980
2012-02-21 2012-02-17 15.400 9,350 +1,000 0.02% 143,990
2011-07-26 2011-07-22 24.600 8,350 -500 0.01% 205,410
2011-07-21 2011-07-19 24.000 8,850 +500 0.02% 212,400
2011-05-31 2011-05-27 33.000 8,350 -500 0.02% 275,550
2011-05-27 2011-05-25 31.400 8,850 -16,000 0.02% 277,890
2011-05-26 2011-05-24 36.400 24,850 +15,000 0.05% 904,540
2011-05-23 2011-05-19 29.400 9,850 -2,000 0.02% 289,590
2011-05-13 2011-05-11 32.600 11,850 -2,000 0.02% 386,310
2011-05-12 2011-05-09 32.200 13,850 +2,000 0.03% 445,970
2011-05-06 2011-05-04 34.000 11,850 -500 0.02% 402,900
2011-05-04 2011-04-29 34.200 12,350 +2,500 0.02% 422,370
2011-05-03 2011-04-28 34.200 9,850 -3,000 0.02% 336,870
2011-04-20 2011-04-18 38.200 12,850 +3,000 0.03% 490,870
2011-04-18 2011-04-14 41.200 9,850 +1,000 0.02% 405,820
2011-04-14 2011-04-12 41.800 8,850 +1,500 0.02% 369,930
2011-04-13 2011-04-11 40.200 7,350 +500 0.02% 295,470
2011-04-12 2011-04-08 41.800 6,850 -2,250 0.01% 286,330
2011-04-11 2011-04-07 35.800 9,100 -1,000 0.02% 325,780
2011-04-08 2011-04-06 28.400 10,100 +1,000 0.02% 286,840
2011-04-07 2011-04-04 28.000 9,100 -500 0.02% 254,800
2011-04-06 2011-04-01 28.800 9,600 +500 0.02% 276,480
2011-03-31 2011-03-29 38.000 9,100 +2,500 0.02% 345,800
2011-03-30 2011-03-28 40.200 6,600 +1,250 0.01% 265,320
2011-03-24 2011-03-22 42.200 5,350 +250 0.01% 225,770
2011-03-23 2011-03-21 43.400 5,100 +500 0.01% 221,340
2011-03-22 2011-03-18 45.400 4,600 +500 0.01% 208,840
2011-03-17 2011-03-15 48.000 4,100 -300 0.01% 196,800
2011-02-28 2011-02-24 46.400 4,400 -500 0.01% 204,160
2011-02-23 2011-02-21 52.000 4,900 +1,000 0.01% 254,800
2011-02-10 2011-02-08 56.000 3,900 -1,500 0.01% 218,400
2011-02-09 2011-02-07 65.000 5,400 +1,500 0.01% 351,000
2011-01-31 2011-01-27 58.000 3,900 -5,000 0.01% 226,200
2011-01-28 2011-01-26 64.000 8,900 +5,000 0.02% 569,600
2011-01-27 2011-01-25 65.000 3,900 -5,000 0.01% 253,500
2011-01-26 2011-01-24 64.000 8,900 -5,000 0.02% 569,600
2011-01-25 2011-01-21 67.000 13,900 +4,500 0.03% 931,300
2011-01-24 2011-01-20 63.000 9,400 -4,500 0.02% 592,200
2011-01-19 2011-01-17 67.000 13,900 -11,000 0.03% 931,300
2011-01-18 2011-01-14 65.000 24,900 +20,000 0.05% 1,618,500
2011-01-13 2011-01-11 64.000 4,900 +1,000 0.01% 313,600
2011-01-12 2011-01-10 70.000 3,900 -1,500 0.01% 273,000
2011-01-11 2011-01-07 63.000 5,400 -1,000 0.01% 340,200
2011-01-06 2011-01-04 42.800 6,400 +500 0.01% 273,920
2010-12-23 2010-12-21 54.000 5,900 +500 0.01% 318,600
2010-12-22 2010-12-20 53.000 5,400 +1,000 0.01% 286,200
2010-12-21 2010-12-17 55.000 4,400 -500 0.01% 242,000
2010-12-20 2010-12-16 57.000 4,900 -500 0.01% 279,300
2010-12-17 2010-12-15 55.000 5,400 +500 0.01% 297,000
2010-12-16 2010-12-14 55.000 4,900 +1,000 0.01% 269,500
2010-11-23 2010-11-19 71.000 3,900 -500 0.01% 276,900
2010-11-22 2010-11-18 72.000 4,400 +500 0.01% 316,800
2010-11-11 2010-11-09 73.000 3,900 +500 0.01% 284,700
2010-10-27 2010-10-25 90.000 3,400 +250 0.01% 306,000
2010-09-21 2010-09-17 84.000 3,150 -200 0.01% 264,600
2010-09-17 2010-09-15 77.000 3,350 +200 0.01% 257,950
2010-09-01 2010-08-30 84.000 3,150 -250 0.01% 264,600
2010-06-28 2010-06-24 87.000 3,400 -250 0.01% 295,800
2010-06-24 2010-06-22 90.000 3,650 +250 0.01% 328,500
2010-05-28 2010-05-26 80.000 3,400 -100 0.01% 272,000
2010-04-28 2010-04-26 106.000 3,500 -2,100 0.01% 371,000
2010-04-27 2010-04-23 110.000 5,600 +2,100 0.02% 616,000
2010-04-16 2010-04-14 104.000 3,500 -500 0.01% 364,000
2010-04-14 2010-04-12 106.000 4,000 +500 0.01% 424,000
2010-04-12 2010-04-08 108.000 3,500 -500 0.01% 378,000
2010-04-09 2010-04-07 106.000 4,000 +1,200 0.01% 424,000
2010-04-08 2010-04-01 108.000 2,800 -500 0.01% 302,400
2010-03-31 2010-03-29 110.000 3,300 -500 0.01% 363,000
2010-03-26 2010-03-24 106.000 3,800 -800 0.01% 402,800
2010-03-25 2010-03-23 104.000 4,600 +500 0.01% 478,400
2010-03-24 2010-03-22 108.000 4,100 +250 0.01% 442,800
2010-03-23 2010-03-19 114.000 3,850 -1,100 0.01% 438,900
2010-03-22 2010-03-18 106.000 4,950 +500 0.02% 524,700
2010-03-19 2010-03-17 100.000 4,450 +700 0.01% 445,000
2010-03-18 2010-03-16 116.000 3,750 -9,250 0.01% 435,000
2010-03-17 2010-03-15 128.000 13,000 -5,000 0.04% 1,664,000
2010-03-16 2010-03-12 134.000 18,000 +300 0.06% 2,412,000
2010-03-15 2010-03-11 138.000 17,700 -250 0.06% 2,442,600
2010-03-12 2010-03-10 128.000 17,950 -300 0.06% 2,297,600
2010-03-11 2010-03-09 126.000 18,250 +300 0.06% 2,299,500
2010-03-09 2010-03-05 136.000 17,950 +250 0.06% 2,441,200
2010-03-08 2010-03-04 144.000 17,700 -250 0.06% 2,548,800
2010-03-05 2010-03-03 142.000 17,950 +250 0.06% 2,548,900
2010-02-22 2010-02-18 144.000 17,700 +450 0.06% 2,548,800
2010-02-11 2010-02-09 130.000 17,250 -250 0.05% 2,242,500
2010-01-27 2010-01-25 144.000 17,500 +100 0.06% 2,520,000
2010-01-25 2010-01-21 148.000 17,400 -10,500 0.06% 2,575,200
2010-01-19 2010-01-15 156.000 27,900 +25,250 0.09% 4,352,400
2010-01-18 2010-01-14 152.000 2,650 +250 0.01% 402,800
2010-01-15 2010-01-13 158.000 2,400 -800 0.01% 379,200
2009-12-29 2009-12-24 176.000 3,200 -1,800 0.01% 563,200
2009-12-28 2009-12-22 160.000 5,000 -250 0.02% 800,000
2009-12-22 2009-12-18 174.000 5,250 +200 0.02% 913,500
2009-12-21 2009-12-17 174.000 5,050 -7,200 0.02% 878,700
2009-12-18 2009-12-16 182.000 12,250 +900 0.04% 2,229,500
2009-12-17 2009-12-15 182.000 11,350 -900 0.04% 2,065,700
2009-12-16 2009-12-14 184.000 12,250 +8,950 0.04% 2,254,000
2009-12-14 2009-12-10 176.000 3,300 -600 0.01% 580,800
2009-12-11 2009-12-09 178.000 3,900 -800 0.01% 694,200
2009-12-10 2009-12-08 176.000 4,700 +900 0.02% 827,200
2009-12-09 2009-12-07 186.000 3,800 +950 0.01% 706,800
2009-12-08 2009-12-04 190.000 2,850 +500 0.01% 541,500
2009-12-07 2009-12-03 178.000 2,350 -650 0.01% 418,300
2009-12-04 2009-12-02 168.000 3,000 -450 0.01% 504,000
2009-12-03 2009-12-01 158.000 3,450 -2,050 0.01% 545,100
2009-12-02 2009-11-30 142.000 5,500 -500 0.02% 781,000
2009-11-24 2009-11-20 142.000 6,000 +100 0.02% 852,000
2009-11-23 2009-11-19 138.000 5,900 +900 0.02% 814,200
2009-11-20 2009-11-18 144.000 5,000 +2,000 0.02% 720,000
2009-11-19 2009-11-17 142.000 3,000 -1,750 0.01% 426,000
2009-11-18 2009-11-16 140.000 4,750 +1,750 0.02% 665,000
2009-11-17 2009-11-13 138.000 3,000 -2,450 0.02% 414,000
2009-11-16 2009-11-12 132.000 5,450 +2,300 0.03% 719,400
2009-11-12 2009-11-10 126.000 3,150 -1,800 0.02% 396,900
2009-11-11 2009-11-09 122.000 4,950 +1,800 0.03% 603,900
2009-11-03 2009-10-30 128.000 3,150 -500 0.02% 403,200
2009-11-02 2009-10-29 122.000 3,650 +500 0.02% 445,300
2009-10-29 2009-10-27 130.000 3,150 -500 0.02% 409,500
2009-10-28 2009-10-23 128.000 3,650 +750 0.02% 467,200
2009-10-27 2009-10-22 122.000 2,900 -500 0.02% 353,800
2009-10-23 2009-10-21 122.000 3,400 -4,050 0.02% 414,800
2009-10-22 2009-10-20 110.000 7,450 +2,700 0.04% 819,500
2009-10-21 2009-10-19 104.000 4,750 +2,500 0.03% 494,000
2009-10-16 2009-10-14 102.000 2,250 +500 0.01% 229,500
2009-10-07 2009-10-05 80.000 1,750 +500 0.01% 140,000
2009-10-06 2009-10-02 82.000 1,250 -500 0.01% 102,500
2009-10-02 2009-09-29 81.800 1,750 +500 0.01% 143,150
2009-09-30 2009-09-28 81.800 1,250 -3 0.01% 102,250
2009-09-28 2009-09-24 87.785 1,253 -251 0.01% 109,995
2009-08-05 2009-08-03 75.815 1,504 -501 0.01% 114,025
2009-07-21 2009-07-17 71.824 2,005 +501 0.01% 144,008
2009-07-13 2009-07-09 72.822 1,504 -1,553 0.01% 109,524
2009-07-10 2009-07-08 69.829 3,057 +1,553 0.02% 213,468
2009-06-16 2009-06-12 35.719 1,504 -8 0.01% 53,722
2008-10-09 2008-10-06 17.848 1,512 -18 0.01% 26,986
2008-06-03 2008-05-30 37.963 1,530 -74 0.01% 58,083
2008-01-18 2008-01-16 72.934 1,604 -16 0.01% 116,986
2008-01-15 2008-01-11 86.960 1,620 -2,674 0.01% 140,874
2008-01-08 2008-01-04 72.934 4,294 +3,865 0.02% 313,178
2007-12-20 2007-12-18 84.902 429 -3,865 0.00% 36,423
2007-12-18 2007-12-14 90.326 4,294 -107 0.02% 387,858
2007-12-17 2007-12-13 92.196 4,401 -535 0.02% 405,754
2007-12-14 2007-12-12 95.188 4,936 -534 0.02% 469,848
2007-12-13 2007-12-11 96.871 5,470 +1,069 0.03% 529,884
2007-12-12 2007-12-10 92.163 4,401 -144 0.02% 405,611
2007-11-01 2007-10-30 74.057 4,545 -553 0.02% 336,587
2007-10-30 2007-10-26 70.978 5,098 -552 0.02% 361,848
2007-10-25 2007-10-23 67.538 5,650 +552 0.03% 381,590
2007-10-08 2007-10-04 75.592 5,098 -18 0.02% 385,366
2007-10-04 2007-10-02 75.231 5,116 +554 0.02% 384,881
2007-09-20 2007-09-18 76.313 4,562 +333 0.02% 348,141
2007-09-19 2007-09-17 78.298 4,229 +332 0.02% 331,121
2007-09-18 2007-09-14 73.788 3,897 +333 0.02% 287,550
2007-08-30 2007-08-28 80.102 3,564 +443 0.02% 285,483
2007-08-27 2007-08-23 57.009 3,121 +555 0.01% 177,927
2007-08-22 2007-08-20 64.767 2,566 +1,995 0.01% 166,192
2007-08-21 2007-08-17 58.633 571 +444 0.00% 33,480
2007-07-16 2007-07-12 79.200 127 -555 0.00% 10,058
2007-06-27 2007-06-25 61.700 682 -6,651 0.00% 42,079
2007-06-26 2007-06-22 63.685 7,333 0.03% 466,999

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