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 0.380 8 +0 0.00% 3
2025-10-13 2025-10-09 0.380 8 +0 0.00% 3
2025-10-10 2025-10-08 0.410 8 +0 0.00% 3
2025-10-09 2025-10-06 0.290 8 +0 0.00% 2
2025-10-08 2025-10-03 0.295 8 +0 0.00% 2
2025-10-06 2025-10-02 0.305 8 +0 0.00% 2
2025-10-03 2025-09-30 0.290 8 +0 0.00% 2
2025-10-02 2025-09-29 0.285 8 +0 0.00% 2
2025-09-30 2025-09-26 0.290 8 +0 0.00% 2
2025-09-29 2025-09-25 0.295 8 +0 0.00% 2
2025-09-26 2025-09-24 0.290 8 +0 0.00% 2
2025-09-25 2025-09-23 0.280 8 +0 0.00% 2
2025-09-24 2025-09-22 0.295 8 +0 0.00% 2
2025-09-23 2025-09-19 0.300 8 +0 0.00% 2
2025-09-22 2025-09-18 0.305 8 +0 0.00% 2
2025-09-19 2025-09-17 0.305 8 -22,000 0.00% 2
2025-08-27 2025-08-25 0.280 22,008 -6,000 0.00% 6,162
2025-07-21 2025-07-17 0.243 28,008 -10,000 0.00% 6,806
2024-11-04 2024-10-31 0.230 38,008 -100,000 0.00% 8,742
2024-10-29 2024-10-25 0.275 138,008 +100,000 0.01% 37,952
2021-03-01 2021-02-25 1.340 38,008 -100,000 0.00% 50,931
2021-02-24 2021-02-22 1.320 138,008 +100,000 0.01% 182,171
2020-11-23 2020-11-19 1.200 38,008 -40,000 0.00% 45,610
2020-07-13 2020-07-09 1.860 78,008 -50,000 0.01% 145,095
2020-07-10 2020-07-08 1.700 128,008 +50,000 0.01% 217,614
2020-03-26 2020-03-24 1.230 78,008 -30,000 0.01% 95,950
2020-03-24 2020-03-20 1.200 108,008 +30,000 0.01% 129,610
2020-01-20 2020-01-16 1.650 78,008 -20,000 0.01% 128,713
2020-01-17 2020-01-15 1.590 98,008 +20,000 0.01% 155,833
2020-01-06 2020-01-02 1.800 78,008 +20,000 0.01% 140,414
2019-10-23 2019-10-21 1.200 58,008 -30,000 0.00% 69,610
2019-10-21 2019-10-17 1.450 88,008 +30,000 0.01% 127,612
2019-07-26 2019-07-24 1.770 58,008 -10,000 0.00% 102,674
2019-07-25 2019-07-23 1.770 68,008 +10,000 0.00% 120,374
2019-03-25 2019-03-21 2.080 58,008 -10,000 0.00% 120,657
2019-03-18 2019-03-14 2.230 68,008 -10,000 0.00% 151,658
2019-03-14 2019-03-12 2.280 78,008 -10,000 0.01% 177,858
2019-03-01 2019-02-27 2.290 88,008 -10,000 0.01% 201,538
2019-02-26 2019-02-22 2.290 98,008 +20,000 0.01% 224,438
2019-02-25 2019-02-21 2.300 78,008 +20,000 0.01% 179,418
2019-02-19 2019-02-15 2.130 58,008 -10,000 0.00% 123,557
2019-02-18 2019-02-14 2.250 68,008 +10,000 0.00% 153,018
2019-02-15 2019-02-13 2.330 58,008 -60,000 0.00% 135,159
2019-02-14 2019-02-12 1.790 118,008 +70,000 0.01% 211,234
2019-01-08 2019-01-04 1.640 48,008 -20,000 0.00% 78,733
2018-12-05 2018-12-03 1.890 68,008 -10,000 0.00% 128,535
2018-12-04 2018-11-30 1.830 78,008 +10,000 0.01% 142,755
2018-12-03 2018-11-29 1.820 68,008 -10,000 0.00% 123,775
2018-11-30 2018-11-28 1.800 78,008 +10,000 0.01% 140,414
2018-10-31 2018-10-29 1.770 68,008 -20,000 0.00% 120,374
2018-10-19 2018-10-16 1.720 88,008 -20,000 0.01% 151,374
2018-10-18 2018-10-15 1.780 108,008 +20,000 0.01% 192,254
2018-10-12 2018-10-10 2.060 88,008 -50,000 0.01% 181,296
2018-09-26 2018-09-21 2.100 138,008 +10,000 0.01% 289,817
2018-09-11 2018-09-07 2.120 128,008 -10,000 0.01% 271,377
2018-09-10 2018-09-06 2.180 138,008 +10,000 0.01% 300,857
2018-09-07 2018-09-05 2.220 128,008 -10,000 0.01% 284,178
2018-08-27 2018-08-23 2.030 138,008 +10,000 0.01% 280,156
2018-08-24 2018-08-22 2.140 128,008 +20,000 0.01% 273,937
2018-08-23 2018-08-21 2.200 108,008 +10,000 0.01% 237,618
2018-08-15 2018-08-13 2.760 98,008 -20,000 0.01% 270,502
2018-08-08 2018-08-06 2.570 118,008 -20,000 0.01% 303,281
2018-07-25 2018-07-23 2.540 138,008 +10,000 0.01% 350,540
2018-06-28 2018-06-26 3.350 128,008 +10,000 0.01% 428,827
2018-06-15 2018-06-13 3.580 118,008 -10,000 0.01% 422,469
2018-06-14 2018-06-12 3.560 128,008 +20,000 0.01% 455,708
2018-05-15 2018-05-11 3.880 108,008 +10,000 0.01% 419,071
2018-05-14 2018-05-10 3.950 98,008 +30,000 0.01% 387,132
2018-05-09 2018-05-07 3.930 68,008 +10,000 0.00% 267,271
2018-05-08 2018-05-04 3.990 58,008 +10,000 0.00% 231,452
2018-04-23 2018-04-19 4.530 48,008 -60,000 0.00% 217,476
2018-04-20 2018-04-18 4.120 108,008 +60,000 0.01% 444,993
2018-03-14 2018-03-12 4.100 48,008 +10,000 0.00% 196,833
2018-03-05 2018-03-01 4.200 38,008 +10,000 0.00% 159,634
2018-02-27 2018-02-23 4.290 28,008 +12,000 0.00% 120,154
2018-02-21 2018-02-15 3.950 16,008 -10,000 0.00% 63,232
2018-02-09 2018-02-07 3.500 26,008 +10,000 0.00% 91,028
2018-01-29 2018-01-25 4.470 16,008 -20,000 0.00% 71,556
2018-01-26 2018-01-24 4.580 36,008 +20,000 0.00% 164,917
2018-01-24 2018-01-22 4.590 16,008 -14,000 0.00% 73,477
2018-01-23 2018-01-19 4.440 30,008 -20,000 0.00% 133,236
2018-01-17 2018-01-15 4.350 50,008 +6,000 0.00% 217,535
2018-01-16 2018-01-12 4.730 44,008 -6,000 0.00% 208,158
2018-01-11 2018-01-09 4.870 50,008 +20,000 0.00% 243,539
2018-01-10 2018-01-08 5.010 30,008 -20,000 0.00% 150,340
2018-01-09 2018-01-05 4.830 50,008 +10,000 0.00% 241,539
2018-01-08 2018-01-04 5.000 40,008 -30,000 0.00% 200,040
2018-01-04 2018-01-02 4.720 70,008 +36,000 0.00% 330,438
2018-01-03 2017-12-29 5.140 34,008 +4,000 0.00% 174,801
2018-01-02 2017-12-28 4.900 30,008 +10,000 0.00% 147,039
2017-12-29 2017-12-27 2.990 20,008 -160,000 0.00% 59,824
2017-12-27 2017-12-21 1.920 180,008 +10,000 0.01% 345,615
2017-12-13 2017-12-11 1.950 170,008 -20,000 0.01% 331,516
2017-12-01 2017-11-29 1.820 190,008 +20,000 0.01% 345,815
2017-11-13 2017-11-09 2.440 170,008 -10,000 0.01% 414,820
2017-11-09 2017-11-07 2.410 180,008 +10,000 0.01% 433,819
2017-10-23 2017-10-19 1.870 170,008 -20,000 0.01% 317,915
2017-10-20 2017-10-18 1.860 190,008 +20,000 0.01% 353,415
2017-10-18 2017-10-16 1.940 170,008 -10,000 0.01% 329,816
2017-10-17 2017-10-13 1.890 180,008 +10,000 0.01% 340,215
2017-09-27 2017-09-25 1.500 170,008 -10,000 0.01% 255,012
2017-09-22 2017-09-20 1.500 180,008 +30,000 0.01% 270,012
2017-08-15 2017-08-11 1.400 150,008 +20,000 0.01% 210,011
2017-08-11 2017-08-09 1.650 130,008 -20,000 0.01% 214,513
2017-08-10 2017-08-08 1.750 150,008 +20,000 0.01% 262,514
2017-08-08 2017-08-04 1.420 130,008 -60,000 0.01% 184,611
2017-08-07 2017-08-03 1.590 190,008 +40,000 0.01% 302,113
2017-08-01 2017-07-28 1.070 150,008 +20,000 0.01% 160,509
2017-07-21 2017-07-19 1.320 130,008 +20,000 0.01% 171,611
2017-06-29 2017-06-27 1.480 110,008 -10,000 0.01% 162,812
2017-05-29 2017-05-25 1.700 120,008 -20,000 0.01% 204,014
2017-04-11 2017-04-07 1.780 140,008 -40,000 0.01% 249,214
2017-04-05 2017-03-31 1.730 180,008 -10,000 0.01% 311,414
2017-04-03 2017-03-30 1.800 190,008 -30,000 0.01% 342,014
2017-03-31 2017-03-29 1.820 220,008 -22,000 0.02% 400,415
2017-03-30 2017-03-28 1.900 242,008 +102,000 0.02% 459,815
2017-03-21 2017-03-17 1.860 140,008 +10,000 0.01% 260,415
2017-03-03 2017-03-01 1.920 130,008 +10,000 0.01% 249,615
2017-02-23 2017-02-21 2.020 120,008 +10,000 0.01% 242,416
2017-02-20 2017-02-16 2.130 110,008 -20,000 0.01% 234,317
2017-02-17 2017-02-15 2.080 130,008 +40,000 0.01% 270,417
2017-02-16 2017-02-14 1.750 90,008 +10,000 0.01% 157,514
2017-02-06 2017-02-02 2.130 80,008 +20,000 0.01% 170,417
2016-12-28 2016-12-22 2.440 60,008 +20,000 0.00% 146,420
2016-12-01 2016-11-29 2.430 40,008 +20,000 0.00% 97,219
2016-10-27 2016-10-25 2.500 20,008 -652,000 0.00% 50,020
2016-10-26 2016-10-24 2.900 672,008 +626,000 0.05% 1,948,823
2016-10-14 2016-10-12 2.780 46,008 -100,000 0.00% 127,902
2016-10-13 2016-10-11 2.720 146,008 -710,000 0.01% 397,142
2016-10-12 2016-10-07 2.900 856,008 +330,000 0.06% 2,482,423
2016-10-11 2016-10-06 2.420 526,008 +480,000 0.04% 1,272,939
2016-10-05 2016-10-03 2.160 46,008 -82,000 0.00% 99,377
2016-10-04 2016-09-30 2.140 128,008 +42,000 0.01% 273,937
2016-09-09 2016-09-07 1.610 86,008 -24,000 0.01% 138,473
2016-06-06 2016-06-02 1.720 110,008 +20,000 0.01% 189,214
2016-02-19 2016-02-17 1.630 90,008 -1,198,000 0.02% 146,713
2016-02-18 2016-02-16 1.650 1,288,008 +1,218,000 0.25% 2,125,213
2016-01-27 2016-01-25 1.230 70,008 -60,000 0.01% 86,110
2016-01-26 2016-01-22 1.270 130,008 +60,000 0.02% 165,110
2016-01-19 2016-01-15 1.130 70,008 -180,000 0.01% 79,109
2016-01-18 2016-01-14 1.280 250,008 +180,000 0.05% 320,010
2016-01-07 2016-01-05 1.390 70,008 -60,000 0.01% 97,311
2016-01-06 2016-01-04 1.410 130,008 +60,000 0.02% 183,311
2015-12-23 2015-12-21 1.380 70,008 -140,000 0.01% 96,611
2015-12-22 2015-12-18 1.410 210,008 +140,000 0.04% 296,111
2015-12-15 2015-12-11 1.130 70,008 -220,000 0.01% 79,109
2015-12-14 2015-12-10 1.190 290,008 +200,000 0.06% 345,110
2015-12-08 2015-12-04 0.800 90,008 +20,000 0.02% 72,006
2015-12-04 2015-12-02 0.880 70,008 -20,000 0.01% 61,607
2015-12-03 2015-12-01 0.890 90,008 +20,000 0.02% 80,107
2015-12-01 2015-11-27 0.990 70,008 -10,000 0.01% 69,308
2015-11-03 2015-10-30 1.090 80,008 -200,000 0.02% 87,209
2015-10-30 2015-10-28 0.920 280,008 +200,000 0.05% 257,607
2015-10-26 2015-10-22 0.990 80,008 -10,000 0.02% 79,208
2015-10-20 2015-10-16 0.930 90,008 -10,000 0.02% 83,707
2015-10-13 2015-10-09 0.780 100,008 +30,000 0.02% 78,006
2015-10-12 2015-10-08 0.790 70,008 -250,000 0.01% 55,306
2015-10-09 2015-10-07 0.810 320,008 +220,000 0.06% 259,206
2015-10-08 2015-10-06 0.740 100,008 +30,000 0.02% 74,006
2015-10-06 2015-10-02 0.750 70,008 -120,000 0.01% 52,506
2015-09-30 2015-09-25 0.760 190,008 -20,000 0.04% 144,406
2015-09-29 2015-09-24 0.770 210,008 -100,000 0.04% 161,706
2015-09-25 2015-09-23 0.800 310,008 +116,000 0.06% 248,006
2015-09-24 2015-09-22 0.790 194,008 -56,000 0.04% 153,266
2015-09-23 2015-09-21 0.700 250,008 +180,000 0.05% 175,006
2015-07-17 2015-07-15 0.700 70,008 -70,000 0.01% 49,006
2015-07-14 2015-07-10 0.660 140,008 +70,000 0.03% 92,405
2015-07-07 2015-07-03 0.810 70,008 -20,000 0.01% 56,706
2015-07-06 2015-07-02 0.900 90,008 +20,000 0.02% 81,007
2015-07-02 2015-06-29 0.910 70,008 -20,000 0.01% 63,707
2015-06-18 2015-06-16 1.140 90,008 -10,000 0.02% 102,609
2015-06-15 2015-06-11 1.160 100,008 -240,000 0.02% 116,009
2015-06-12 2015-06-10 1.180 340,008 +20,000 0.06% 401,209
2015-06-11 2015-06-09 1.160 320,008 +220,000 0.06% 371,209
2015-06-10 2015-06-08 1.090 100,008 -310,000 0.02% 109,009
2015-06-09 2015-06-05 1.210 410,008 +250,000 0.08% 496,110
2015-05-22 2015-05-20 0.860 160,008 +60,000 0.03% 137,607
2015-05-18 2015-05-14 0.940 100,008 -400,000 0.02% 94,008
2015-05-15 2015-05-13 0.940 500,008 +400,000 0.10% 470,008
2015-05-12 2015-05-08 0.680 100,008 -30,000 0.02% 68,005
2015-05-11 2015-05-07 0.740 130,008 +60,000 0.02% 96,206
2015-05-05 2015-04-30 0.680 70,008 -70,000 0.01% 47,605
2015-04-17 2015-04-15 0.610 140,008 +70,000 0.03% 85,405
2015-02-02 2015-01-29 0.510 70,008 -40,000 0.01% 35,704
2015-01-23 2015-01-21 0.500 110,008 +40,000 0.02% 55,004
2015-01-21 2015-01-19 0.490 70,008 -30,000 0.01% 34,304
2014-12-17 2014-12-15 0.600 100,008 +30,000 0.02% 60,005
2014-09-26 2014-09-24 0.710 70,008 -80,000 0.01% 49,706
2014-09-25 2014-09-23 0.690 150,008 -60,000 0.03% 103,506
2014-09-19 2014-09-17 0.760 210,008 +140,000 0.04% 159,606
2014-07-18 2014-07-16 0.600 70,008 -10 0.01% 42,005
2014-07-04 2014-07-02 0.500 70,018 -10 0.01% 35,009
2014-06-18 2014-06-16 0.520 70,028 -1 0.01% 36,415
2014-05-29 2014-05-27 0.490 70,029 -10 0.01% 34,314
2014-05-28 2014-05-26 0.495 70,039 -2,000 0.01% 34,669
2014-05-27 2014-05-23 0.510 72,039 +2,039 0.01% 36,740
2014-05-23 2014-05-21 0.485 70,000 -200,000 0.01% 33,950
2014-05-22 2014-05-20 0.485 270,000 +200,000 0.05% 130,950
2013-12-06 2013-12-04 0.500 70,000 -50,000 0.01% 35,000
2013-11-25 2013-11-21 0.465 120,000 -50,000 0.02% 55,800
2013-10-07 2013-10-03 0.465 170,000 -280,000 0.03% 79,050
2013-10-04 2013-10-02 0.495 450,000 +160,000 0.09% 222,750
2013-10-03 2013-09-30 0.475 290,000 +120,000 0.06% 137,750
2013-09-18 2013-09-16 0.425 170,000 -100,000 0.03% 72,250
2013-09-17 2013-09-13 0.410 270,000 -100,000 0.05% 110,700
2013-09-10 2013-09-06 0.375 370,000 -100,000 0.07% 138,750
2013-09-09 2013-09-05 0.390 470,000 +258,000 0.09% 183,300
2013-08-22 2013-08-20 0.360 212,000 +6,057 0.04% 76,382
2013-07-22 2013-07-18 0.391 205,943 +40,800 0.04% 80,560
2011-03-03 2011-03-01 0.479 165,143 +97,143 0.03% 79,050
2010-12-07 2010-12-03 0.309 68,000 -97,143 0.01% 21,000
2009-11-23 2009-11-19 0.278 165,143 -48,571 0.03% 45,900
2009-11-09 2009-11-05 0.226 213,714 +48,571 0.04% 48,400
2008-10-29 2008-10-27 0.103 165,143 -68,000 0.03% 17,000
2007-12-18 2007-12-14 0.278 233,143 -68,000 0.05% 64,800
2007-06-26 2007-06-22 0.448 301,143 0.06% 134,850

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