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 0.032 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.032 0 +0
2025-10-09 2025-10-06 0.030 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.031 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.031 0 +0
2025-09-30 2025-09-26 0.032 0 +0
2025-09-29 2025-09-25 0.032 0 +0
2025-09-26 2025-09-24 0.033 0 +0
2025-09-25 2025-09-23 0.031 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.030 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.031 0 +0
2025-09-18 2025-09-16 0.027 0 +0
2025-09-17 2025-09-15 0.025 0 +0
2025-09-16 2025-09-12 0.027 0 +0
2025-09-15 2025-09-11 0.027 0 +0
2025-09-12 2025-09-10 0.025 0 +0
2025-09-11 2025-09-09 0.025 0 +0
2025-09-10 2025-09-08 0.024 0 +0
2025-09-09 2025-09-05 0.026 0 +0
2025-09-08 2025-09-04 0.024 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.025 0 +0
2025-09-03 2025-09-01 0.025 0 +0
2025-09-02 2025-08-29 0.025 0 +0
2025-09-01 2025-08-28 0.025 0 +0
2025-08-29 2025-08-27 0.024 0 +0
2025-08-28 2025-08-26 0.024 0 -40,000
2025-08-12 2025-08-08 0.026 40,000 -400 0.00% 1,040
2025-08-01 2025-07-30 0.026 40,400 -120,000 0.00% 1,050
2022-03-29 2022-03-25 0.072 160,400 +120,000 0.01% 11,549
2022-03-28 2022-03-24 0.075 40,400 -120,000 0.00% 3,030
2022-02-18 2022-02-16 0.058 160,400 -40,000 0.01% 9,303
2021-11-29 2021-11-25 0.080 200,400 +80,000 0.02% 16,032
2021-11-03 2021-11-01 0.185 120,400 -40,000 0.01% 22,274
2021-11-02 2021-10-29 0.200 160,400 +120,000 0.01% 32,080
2021-02-22 2021-02-18 0.390 40,400 +1,515 0.01% 15,748
2021-02-19 2021-02-17 0.395 38,885 -3,089 0.01% 15,345
2020-12-18 2020-12-16 0.385 41,974 -6,234 0.01% 16,160
2020-12-17 2020-12-15 0.356 48,208 -11,428 0.02% 17,168
2020-12-14 2020-12-10 0.443 59,636 -1,039 0.02% 26,404
2020-09-01 2020-08-28 0.703 60,675 -4,156 0.02% 42,632
2020-08-28 2020-08-26 0.693 64,831 -24,935 0.02% 44,928
2020-08-27 2020-08-25 0.683 89,766 +24,935 0.03% 61,344
2020-08-25 2020-08-21 0.765 64,831 +2,078 0.02% 49,608
2020-08-24 2020-08-20 0.770 62,753 +20,779 0.02% 48,320
2018-02-08 2018-02-06 4.764 41,974 -2,078 0.03% 199,980
2017-09-13 2017-09-11 5.919 44,052 -2,078 0.03% 260,760
2017-08-18 2017-08-16 5.486 46,130 +2,078 0.03% 253,081
2017-05-31 2017-05-26 6.930 44,052 -14,545 0.03% 305,280
2017-05-12 2017-05-10 6.593 58,597 +14,545 0.04% 386,337
2017-04-18 2017-04-12 6.930 44,052 -20,779 0.03% 305,280
2017-04-13 2017-04-11 6.256 64,831 -10,390 0.05% 405,599
2017-04-11 2017-04-07 6.352 75,221 -4,156 0.05% 477,841
2017-04-10 2017-04-06 5.919 79,377 -10,389 0.06% 469,862
2017-04-05 2017-03-31 7.267 89,766 +48,208 0.06% 652,318
2017-04-03 2017-03-30 7.267 41,558 -8,728 0.03% 301,997
2017-03-30 2017-03-28 6.352 50,286 +8,312 0.04% 319,442
2017-03-29 2017-03-27 5.173 41,974 -3,574 0.03% 217,150
2017-03-22 2017-03-20 7.339 45,548 -1,662 0.03% 334,280
2017-03-21 2017-03-17 7.219 47,210 -8,894 0.03% 340,797
2017-03-16 2017-03-14 6.858 56,104 -2,493 0.04% 384,751
2017-03-08 2017-03-06 7.580 58,597 -15,294 0.04% 444,147
2017-03-06 2017-03-02 7.700 73,891 +15,294 0.05% 568,961
2017-03-03 2017-03-01 7.941 58,597 -33,247 0.04% 465,297
2017-03-02 2017-02-28 7.700 91,844 +37,402 0.07% 707,199
2017-03-01 2017-02-27 8.181 54,442 -4,155 0.04% 445,404
2017-02-28 2017-02-24 7.339 58,597 -12,468 0.04% 430,047
2017-02-27 2017-02-23 6.978 71,065 +16,623 0.05% 495,900
2017-02-24 2017-02-22 6.858 54,442 -8,311 0.04% 373,353
2017-02-23 2017-02-21 6.978 62,753 -16,624 0.05% 437,898
2017-02-22 2017-02-20 7.219 79,377 +18,120 0.06% 573,003
2017-02-21 2017-02-17 6.978 61,257 -4,821 0.04% 427,459
2017-02-20 2017-02-16 7.098 66,078 -39,564 0.05% 469,051
2017-02-17 2017-02-15 6.136 105,642 +18,286 0.08% 648,213
2017-02-16 2017-02-14 6.858 87,356 +32,083 0.06% 599,071
2017-02-15 2017-02-13 6.617 55,273 -3,989 0.04% 365,752
2017-02-14 2017-02-10 4.812 59,262 -2,078 0.04% 285,198
2017-02-10 2017-02-08 3.248 61,340 -51,699 0.04% 199,259
2017-02-06 2017-02-02 3.369 113,039 +37,403 0.08% 380,800
2017-01-25 2017-01-23 2.767 75,636 +4,155 0.05% 209,299
2016-12-23 2016-12-21 3.970 71,481 +1,164 0.05% 283,802
2016-12-07 2016-12-05 4.331 70,317 +41,559 0.05% 304,561
2016-11-24 2016-11-22 4.692 28,758 -2,078 0.02% 134,938
2016-11-22 2016-11-18 5.294 30,836 +4,654 0.02% 163,238
2016-11-21 2016-11-17 6.256 26,182 +10,307 0.02% 163,801
2016-11-17 2016-11-15 6.016 15,875 +831 0.07% 95,498
2016-11-11 2016-11-09 6.858 15,044 +831 0.06% 103,169
2016-11-10 2016-11-08 6.617 14,213 -416 0.06% 94,050
2016-11-04 2016-11-02 6.377 14,629 +1,663 0.06% 93,283
2016-11-03 2016-11-01 6.617 12,966 +2,493 0.06% 85,798
2016-11-02 2016-10-31 6.737 10,473 +499 0.05% 70,562
2016-11-01 2016-10-28 7.219 9,974 +2,078 0.04% 72,000
2016-10-31 2016-10-27 7.700 7,896 +415 0.03% 60,799
2016-10-27 2016-10-25 10.106 7,481 -581 0.03% 75,605
2016-10-26 2016-10-24 9.384 8,062 +5,402 0.03% 75,657
2016-10-24 2016-10-19 5.958 2,660 -3,355 0.01% 15,848
2016-10-05 2016-10-03 6.650 6,015 -1,128 0.01% 39,997
2016-09-27 2016-09-23 6.809 7,143 -4,888 0.01% 48,637
2016-09-15 2016-09-13 6.596 12,031 -37,597 0.02% 79,360
2016-09-13 2016-09-09 6.915 49,628 +36,657 0.09% 343,202
2016-09-12 2016-09-08 6.756 12,971 -940 0.02% 87,631
2016-09-09 2016-09-07 8.937 13,911 +7,144 0.03% 124,322
2016-09-06 2016-09-02 8.724 6,767 +752 0.01% 59,036
2016-09-01 2016-08-30 8.831 6,015 +939 0.01% 53,116
2016-08-30 2016-08-26 9.309 5,076 +940 0.01% 47,254
2016-08-24 2016-08-22 11.384 4,136 +564 0.01% 47,084
2016-08-22 2016-08-18 13.299 3,572 +564 0.01% 47,504
2016-07-05 2016-06-30 17.555 3,008 -564 0.01% 52,804
2016-07-04 2016-06-29 17.023 3,572 -11,279 0.01% 60,805
2016-06-29 2016-06-27 15.959 14,851 +11,279 0.03% 237,004
2016-06-16 2016-06-14 15.959 3,572 +564 0.01% 57,005
2016-05-10 2016-05-06 15.959 3,008 -940 0.01% 48,004
2016-04-27 2016-04-25 15.161 3,948 +940 0.01% 59,855
2016-04-25 2016-04-21 16.225 3,008 -37,597 0.01% 48,804
2016-04-21 2016-04-19 16.757 40,605 +36,657 0.08% 680,408
2016-04-20 2016-04-18 15.427 3,948 +940 0.01% 60,905
2016-04-18 2016-04-14 25.268 3,008 +752 0.01% 76,006
2015-12-18 2015-12-16 37.237 2,256 -564 0.00% 84,007
2015-12-08 2015-12-04 37.237 2,820 -1,880 0.01% 105,009
2015-11-25 2015-11-23 38.833 4,700 -940 0.01% 182,516
2015-11-20 2015-11-18 37.769 5,640 +1,880 0.01% 213,018
2015-11-06 2015-11-04 38.301 3,760 +564 0.01% 144,012
2015-10-28 2015-10-26 39.365 3,196 +376 0.01% 125,811
2015-10-19 2015-10-15 37.237 2,820 +564 0.01% 105,009
2015-09-02 2015-08-31 30.854 2,256 -376 0.00% 69,606
2015-07-31 2015-07-29 36.705 2,632 -564 0.01% 96,608
2015-07-30 2015-07-28 37.237 3,196 +564 0.01% 119,010
2015-07-28 2015-07-24 38.301 2,632 -376 0.01% 100,809
2015-07-27 2015-07-23 38.301 3,008 -188 0.01% 115,210
2015-07-24 2015-07-22 37.769 3,196 +564 0.01% 120,710
2015-07-23 2015-07-21 36.173 2,632 -564 0.01% 95,208
2015-07-21 2015-07-17 34.045 3,196 -1,316 0.01% 108,809
2015-07-16 2015-07-14 29.258 4,512 +940 0.01% 132,011
2015-07-15 2015-07-13 30.854 3,572 +940 0.01% 110,209
2015-07-14 2015-07-10 30.854 2,632 -564 0.01% 81,207
2015-07-13 2015-07-09 29.258 3,196 +564 0.01% 93,508
2015-06-29 2015-06-25 39.897 2,632 -564 0.01% 105,009
2015-06-26 2015-06-24 39.897 3,196 +564 0.01% 127,511
2015-06-23 2015-06-19 42.557 2,632 -376 0.01% 112,010
2015-06-22 2015-06-18 42.025 3,008 -188 0.01% 126,411
2015-06-19 2015-06-17 41.493 3,196 +564 0.01% 132,611
2015-06-15 2015-06-11 38.301 2,632 -564 0.01% 100,809
2015-06-12 2015-06-10 37.237 3,196 -376 0.01% 119,010
2015-06-11 2015-06-09 38.833 3,572 +564 0.01% 138,712
2015-06-10 2015-06-08 38.833 3,008 +2,068 0.01% 116,810
2015-06-08 2015-06-04 59.048 940 +564 0.00% 55,505
2015-06-04 2015-06-02 77.666 376 +376 0.00% 29,202
2015-05-28 2015-05-26 39.365 0 -1,880
2015-05-27 2015-05-22 37.237 1,880 +1,880 0.00% 70,006
2014-11-25 2014-11-21 36.173 0 -188
2014-11-24 2014-11-20 36.173 188 +188 0.00% 6,801
2014-09-29 2014-09-25 38.301 0 -4,324
2014-09-26 2014-09-24 37.769 4,324 +4,324 0.01% 163,314
2014-06-23 2014-06-19 28.726 0 -188
2014-06-20 2014-06-18 29.258 188 +188 0.00% 5,500
2014-06-10 2014-06-06 27.662 0 -1,692
2014-06-09 2014-06-05 28.194 1,692 +1,692 0.00% 47,704
2014-05-22 2014-05-20 29.258 0 -1,880
2014-05-21 2014-05-19 28.726 1,880 +1,880 0.01% 54,005
2014-04-01 2014-03-28 30.854 0 -188
2014-03-31 2014-03-27 30.322 188 +188 0.00% 5,700
2014-03-04 2014-02-28 37.237 0 -3,384
2014-03-03 2014-02-27 36.705 3,384 +3,384 0.01% 124,211
2014-02-24 2014-02-20 36.705 0 -3,384
2014-02-20 2014-02-18 36.705 3,384 +3,384 0.01% 124,211
2014-02-11 2014-02-07 36.173 0 -3,384
2014-02-06 2014-02-04 37.237 3,384 +3,384 0.01% 126,011
2013-11-06 2013-11-04 38.833 0 -1,880
2013-11-05 2013-11-01 38.833 1,880 -3,384 0.01% 73,006
2013-11-04 2013-10-31 37.769 5,264 +3,384 0.01% 198,817
2013-10-22 2013-10-18 39.365 1,880 -1,880 0.01% 74,006
2013-10-21 2013-10-17 38.833 3,760 -1,504 0.01% 146,012
2013-10-18 2013-10-16 39.365 5,264 -3,383 0.01% 207,218
2013-10-17 2013-10-15 38.301 8,647 -3,008 0.02% 331,190
2013-10-08 2013-10-04 40.429 11,655 +3,384 0.03% 471,200
2013-10-07 2013-10-03 41.493 8,271 +4,511 0.02% 343,188
2013-10-03 2013-09-30 43.089 3,760 +3,760 0.01% 162,014
2013-08-08 2013-08-06 30.322 0 -3,948
2013-08-06 2013-08-02 28.194 3,948 +2,068 0.01% 111,309
2013-08-05 2013-08-01 28.194 1,880 +1,880 0.01% 53,005
2012-02-02 2012-01-31 10.905 0 -1,504
2012-01-16 2012-01-12 10.772 1,504 -743 0.01% 16,201
2009-09-22 2009-09-18 7.300 2,247 -1,347 0.01% 16,403
2009-09-08 2009-09-04 6.187 3,594 +1,347 0.01% 22,237
2009-01-02 2008-12-29 7.872 2,247 -40 0.01% 17,689
2008-08-25 2008-08-20 10.181 2,287 -70 0.01% 23,285
2008-03-04 2008-02-29 10.181 2,357 +70 0.00% 23,997
2008-02-29 2008-02-27 9.545 2,287 -141 0.00% 21,829
2008-02-04 2008-01-31 10.139 2,428 -943 0.01% 24,617
2008-01-18 2008-01-16 8.484 3,371 -1,414 0.01% 28,601
2008-01-17 2008-01-15 8.866 4,785 +1,414 0.01% 42,425
2008-01-15 2008-01-11 9.375 3,371 +943 0.01% 31,604
2008-01-04 2008-01-02 10.415 2,428 -25 0.01% 25,287
2007-12-28 2007-12-24 10.499 2,453 -952 0.01% 25,753
2007-12-12 2007-12-10 12.598 3,405 +1,429 0.01% 42,897
2007-12-10 2007-12-06 13.438 1,976 +952 0.00% 26,554
2007-12-04 2007-11-30 14.278 1,024 +953 0.00% 14,621
2007-11-30 2007-11-28 12.598 71 -2,382 0.00% 894
2007-11-29 2007-11-27 12.598 2,453 +2,382 0.01% 30,904
2007-11-16 2007-11-14 14.908 71 -2,382 0.00% 1,058
2007-11-01 2007-10-30 14.908 2,453 -2,381 0.01% 36,569
2007-08-17 2007-08-15 16.164 4,834 -102 0.01% 78,135
2007-08-06 2007-08-02 15.629 4,936 +2,432 0.01% 77,144
2007-07-26 2007-07-24 17.068 2,504 -487 0.01% 42,739
2007-07-25 2007-07-23 15.464 2,991 +487 0.01% 46,254
2007-07-24 2007-07-20 16.205 2,504 -414 0.01% 40,577
2007-07-23 2007-07-19 14.806 2,918 +487 0.01% 43,205
2007-07-20 2007-07-18 13.778 2,431 -487 0.00% 33,495
2007-07-19 2007-07-17 12.750 2,918 -1,459 0.01% 37,204
2007-07-18 2007-07-16 11.310 4,377 +487 0.01% 49,506
2007-07-17 2007-07-13 10.200 3,890 -1,459 0.01% 39,678
2007-07-16 2007-07-12 9.336 5,349 +1,459 0.01% 49,939
2007-07-06 2007-07-04 8.843 3,890 -1,945 0.01% 34,398
2007-07-05 2007-07-03 8.637 5,835 +1,945 0.01% 50,397
2007-07-03 2007-06-28 8.390 3,890 +1,459 0.01% 32,638
2007-06-26 2007-06-22 8.637 2,431 0.00% 20,997

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