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 0.270 25,000 +0 0.00% 6,750
2025-10-13 2025-10-09 0.265 25,000 +0 0.00% 6,625
2025-10-10 2025-10-08 0.265 25,000 +0 0.00% 6,625
2025-10-09 2025-10-06 0.275 25,000 +0 0.00% 6,875
2025-10-08 2025-10-03 0.275 25,000 +0 0.00% 6,875
2025-10-06 2025-10-02 0.285 25,000 +0 0.00% 7,125
2025-10-03 2025-09-30 0.270 25,000 +0 0.00% 6,750
2025-10-02 2025-09-29 0.270 25,000 +0 0.00% 6,750
2025-09-30 2025-09-26 0.270 25,000 +0 0.00% 6,750
2025-09-29 2025-09-25 0.285 25,000 +0 0.00% 7,125
2025-09-26 2025-09-24 0.285 25,000 +0 0.00% 7,125
2025-09-25 2025-09-23 0.285 25,000 +0 0.00% 7,125
2025-09-24 2025-09-22 0.285 25,000 +0 0.00% 7,125
2025-09-23 2025-09-19 0.270 25,000 +0 0.00% 6,750
2025-09-22 2025-09-18 0.270 25,000 +0 0.00% 6,750
2025-09-19 2025-09-17 0.265 25,000 +0 0.00% 6,625
2025-09-18 2025-09-16 0.280 25,000 +0 0.00% 7,000
2025-09-17 2025-09-15 0.280 25,000 +0 0.00% 7,000
2025-09-16 2025-09-12 0.280 25,000 +0 0.00% 7,000
2025-09-15 2025-09-11 0.280 25,000 +0 0.00% 7,000
2025-09-12 2025-09-10 0.280 25,000 +0 0.00% 7,000
2025-09-11 2025-09-09 0.270 25,000 +0 0.00% 6,750
2025-09-10 2025-09-08 0.270 25,000 +0 0.00% 6,750
2025-09-09 2025-09-05 0.270 25,000 +0 0.00% 6,750
2025-09-08 2025-09-04 0.270 25,000 +0 0.00% 6,750
2025-09-05 2025-09-03 0.275 25,000 +0 0.00% 6,875
2025-09-04 2025-09-02 0.275 25,000 +0 0.00% 6,875
2025-09-03 2025-09-01 0.275 25,000 +0 0.00% 6,875
2025-09-02 2025-08-29 0.280 25,000 +0 0.00% 7,000
2025-09-01 2025-08-28 0.270 25,000 +0 0.00% 6,750
2025-08-29 2025-08-27 0.275 25,000 +0 0.00% 6,875
2025-08-28 2025-08-26 0.285 25,000 +0 0.00% 7,125
2025-08-27 2025-08-25 0.275 25,000 +0 0.00% 6,875
2025-08-26 2025-08-22 0.275 25,000 +0 0.00% 6,875
2025-08-25 2025-08-21 0.285 25,000 -12,500 0.00% 7,125
2025-06-26 2025-06-24 0.224 37,500 -25,000 0.00% 8,400
2025-06-23 2025-06-19 0.225 62,500 -50,000 0.01% 14,062
2025-06-04 2025-06-02 0.227 112,500 -12,500 0.01% 25,538
2025-03-13 2025-03-11 0.243 125,000 +5,365 0.02% 30,431
2024-12-02 2024-11-28 0.242 119,635 +5,389 0.02% 28,928
2024-03-11 2024-03-07 0.279 114,246 +4,663 0.02% 31,928
2023-11-30 2023-11-28 0.310 109,583 +4,663 0.02% 33,944
2023-03-13 2023-03-09 0.370 104,920 +3,497 0.02% 38,793
2023-01-06 2023-01-04 0.382 101,423 -81,138 0.02% 38,750
2023-01-05 2023-01-03 0.394 182,561 +81,138 0.03% 72,000
2022-11-29 2022-11-25 0.382 101,423 +3,170 0.02% 38,710
2022-03-10 2022-03-08 0.484 98,253 +2,767 0.02% 47,590
2021-11-29 2021-11-25 0.525 95,486 +3,820 0.02% 50,130
2021-03-01 2021-02-25 0.573 91,666 +3,354 0.02% 52,547
2020-11-27 2020-11-25 0.275 88,312 +226 0.02% 24,271
2020-11-26 2020-11-24 0.275 88,086 -89,297 0.02% 24,209
2020-04-17 2020-04-15 0.366 177,383 -17,739 0.02% 65,000
2020-03-23 2020-03-19 0.352 195,122 -141,907 0.02% 68,750
2020-03-02 2020-02-27 0.352 337,029 -13,481 0.03% 118,750
2019-11-29 2019-11-27 0.342 350,510 -17,352 0.03% 119,938
2019-04-03 2019-04-01 0.452 367,862 -12,391 0.03% 166,250
2019-03-20 2019-03-18 0.445 380,253 -30,978 0.03% 169,395
2019-03-11 2019-03-07 0.439 411,231 +30,978 0.04% 180,540
2019-02-28 2019-02-26 0.445 380,253 -11,184 0.03% 169,325
2018-11-26 2018-11-22 0.370 391,437 -19,903 0.04% 144,845
2018-09-26 2018-09-21 0.466 411,340 -83,776 0.04% 191,490
2018-08-16 2018-08-14 0.525 495,116 -67,021 0.04% 260,040
2018-08-06 2018-08-02 0.537 562,137 -20,944 0.05% 301,950
2018-03-15 2018-03-13 0.645 583,081 +113,935 0.05% 375,840
2018-02-28 2018-02-26 0.621 469,146 -9,109 0.05% 291,147
2018-02-06 2018-02-02 0.623 478,255 -2,723 0.05% 297,904
2018-01-25 2018-01-23 0.646 480,978 -85,889 0.05% 310,800
2018-01-24 2018-01-22 0.635 566,867 +85,889 0.06% 359,700
2017-11-24 2017-11-22 0.661 480,978 -10,594 0.05% 317,800
2017-11-09 2017-11-07 0.661 491,572 -368,679 0.05% 324,800
2017-08-21 2017-08-17 0.684 860,251 -31,601 0.09% 588,000
2017-08-18 2017-08-16 0.689 891,852 -143,961 0.09% 614,680
2017-04-10 2017-04-06 0.735 1,035,813 +52,669 0.11% 761,100
2017-03-24 2017-03-22 0.763 983,144 +52,668 0.10% 750,400
2017-03-17 2017-03-15 0.758 930,476 -13,785 0.10% 705,055
2017-03-10 2017-03-08 0.780 944,261 -17,816 0.10% 736,700
2017-01-25 2017-01-23 0.758 962,077 +48,104 0.10% 729,000
2016-12-09 2016-12-07 0.887 913,973 +44,541 0.09% 810,540
2016-11-25 2016-11-23 1.019 869,432 +35,632 0.09% 885,720
2016-11-24 2016-11-22 1.041 833,800 -11,485 0.08% 867,886
2016-11-21 2016-11-17 1.024 845,285 -144,493 0.08% 865,800
2016-11-18 2016-11-16 0.947 989,778 +144,493 0.10% 937,080
2016-10-03 2016-09-29 0.781 845,285 +18,062 0.08% 659,880
2016-08-16 2016-08-12 0.830 827,223 -36,123 0.08% 687,000
2016-08-15 2016-08-11 0.836 863,346 -18,062 0.09% 721,780
2016-08-09 2016-08-05 0.830 881,408 +36,123 0.09% 732,000
2016-07-26 2016-07-22 0.830 845,285 -18,061 0.08% 702,000
2016-07-14 2016-07-12 0.759 863,346 +36,123 0.09% 654,860
2016-05-06 2016-05-04 0.847 827,223 +18,062 0.08% 700,740
2016-04-21 2016-04-19 0.886 809,161 +54,184 0.08% 716,800
2016-03-18 2016-03-16 0.758 754,977 -11,268 0.08% 572,476
2015-11-25 2015-11-23 0.824 766,245 -15,428 0.08% 631,015
2015-11-09 2015-11-05 0.877 781,673 +37,401 0.08% 685,520
2015-10-26 2015-10-22 0.856 744,272 +28,050 0.07% 636,800
2015-10-16 2015-10-14 0.909 716,222 +37,401 0.07% 651,100
2015-07-24 2015-07-22 1.417 678,821 +37,401 0.07% 961,950
2015-07-16 2015-07-14 1.578 641,420 +18,700 0.06% 1,011,850
2015-07-15 2015-07-13 1.471 622,720 +9,350 0.06% 915,750
2015-07-14 2015-07-10 1.262 613,370 +9,350 0.06% 774,080
2015-07-13 2015-07-09 1.176 604,020 -37,400 0.06% 710,600
2015-07-10 2015-07-08 0.834 641,420 +37,400 0.07% 535,080
2015-07-08 2015-07-06 1.471 604,020 -37,400 0.06% 888,250
2015-07-07 2015-07-03 1.658 641,420 +37,400 0.07% 1,063,299
2015-07-06 2015-07-02 1.898 604,020 +93,502 0.06% 1,146,651
2015-06-30 2015-06-26 2.059 510,518 +18,700 0.05% 1,051,050
2015-06-29 2015-06-25 2.139 491,818 -56,101 0.05% 1,052,000
2015-06-26 2015-06-24 1.979 547,919 -112,202 0.06% 1,084,100
2015-06-25 2015-06-23 1.925 660,121 +112,202 0.07% 1,270,801
2015-06-23 2015-06-19 1.952 547,919 -18,700 0.06% 1,069,450
2015-06-18 2015-06-16 2.005 566,619 -37,401 0.06% 1,136,250
2015-06-09 2015-06-05 1.711 604,020 -18,700 0.06% 1,033,601
2015-06-08 2015-06-04 1.845 622,720 +29,920 0.06% 1,148,850
2015-06-03 2015-06-01 1.952 592,800 -18,700 0.06% 1,157,051
2015-06-02 2015-05-29 1.979 611,500 +46,751 0.06% 1,209,900
2015-05-28 2015-05-26 2.032 564,749 -18,700 0.06% 1,147,600
2015-05-27 2015-05-22 1.979 583,449 +46,750 0.06% 1,154,399
2015-05-26 2015-05-21 1.979 536,699 +22,441 0.05% 1,061,901
2015-05-21 2015-05-19 2.032 514,258 +22,440 0.05% 1,044,999
2015-05-19 2015-05-15 2.059 491,818 +18,700 0.05% 1,012,550
2015-05-18 2015-05-14 1.979 473,118 -22,440 0.05% 936,101
2015-05-15 2015-05-13 2.032 495,558 +102,852 0.05% 1,007,000
2015-05-13 2015-05-11 2.139 392,706 +18,700 0.04% 839,999
2015-05-12 2015-05-08 2.166 374,006 +7,480 0.04% 810,000
2015-05-11 2015-05-07 2.032 366,526 -22,440 0.04% 744,800
2015-05-08 2015-05-06 2.139 388,966 +108,461 0.05% 831,999
2015-05-06 2015-05-04 2.166 280,505 +18,701 0.03% 607,501
2015-05-05 2015-04-30 2.139 261,804 +18,700 0.03% 560,000
2015-05-04 2015-04-29 2.380 243,104 -18,700 0.03% 578,500
2015-04-29 2015-04-27 1.898 261,804 -65,451 0.03% 497,000
2015-04-28 2015-04-24 1.738 327,255 -130,902 0.04% 568,750
2015-04-27 2015-04-23 1.578 458,157 -56,101 0.05% 722,749
2015-04-24 2015-04-22 1.471 514,258 +102,851 0.06% 756,250
2015-04-23 2015-04-21 1.471 411,407 -18,700 0.05% 605,001
2015-04-22 2015-04-20 1.337 430,107 -5,610 0.05% 575,000
2015-04-21 2015-04-17 1.444 435,717 -18,700 0.05% 629,100
2015-04-17 2015-04-15 1.315 454,417 +9,350 0.05% 597,780
2015-04-16 2015-04-14 1.337 445,067 -243,104 0.05% 595,000
2015-04-15 2015-04-13 1.283 688,171 -372,136 0.08% 883,200
2015-04-13 2015-04-09 1.037 1,060,307 -37,401 0.12% 1,099,980
2015-04-10 2015-04-08 1.053 1,097,708 -56,101 0.13% 1,156,390
2015-03-24 2015-03-20 0.957 1,153,809 -74,801 0.13% 1,104,430
2015-03-23 2015-03-19 0.947 1,228,610 -37,400 0.14% 1,162,890
2015-03-20 2015-03-18 0.936 1,266,010 -89,952 0.15% 1,184,901
2015-03-17 2015-03-13 0.899 1,355,962 -18,912 0.16% 1,218,900
2015-03-12 2015-03-10 0.925 1,374,874 +28,368 0.16% 1,272,250
2015-02-23 2015-02-16 0.952 1,346,506 -37,823 0.15% 1,281,600
2015-02-05 2015-02-03 0.952 1,384,329 -66,191 0.16% 1,317,600
2015-01-02 2014-12-29 0.931 1,450,520 -37,823 0.17% 1,349,920
2014-12-19 2014-12-17 0.994 1,488,343 +226,939 0.17% 1,479,560
2014-12-18 2014-12-16 1.042 1,261,404 +56,735 0.14% 1,313,990
2014-12-16 2014-12-12 1.058 1,204,669 -141,837 0.14% 1,274,000
2014-12-15 2014-12-11 0.984 1,346,506 +122,925 0.15% 1,324,320
2014-12-12 2014-12-10 1.073 1,223,581 -37,823 0.14% 1,313,410
2014-12-11 2014-12-09 1.142 1,261,404 -66,191 0.14% 1,440,720
2014-12-10 2014-12-08 1.216 1,327,595 -247,742 0.15% 1,614,601
2014-11-24 2014-11-20 0.888 1,575,337 -27,964 0.18% 1,399,586
2014-11-21 2014-11-19 0.878 1,603,301 +38,495 0.18% 1,407,770
2014-11-19 2014-11-17 0.904 1,564,806 +38,494 0.18% 1,414,620
2014-10-31 2014-10-29 0.946 1,526,312 -19,247 0.17% 1,443,260
2014-10-21 2014-10-17 0.956 1,545,559 +19,247 0.17% 1,477,520
2014-10-16 2014-10-14 0.935 1,526,312 +38,495 0.17% 1,427,400
2014-10-14 2014-10-10 0.977 1,487,817 +96,236 0.17% 1,453,240
2014-09-30 2014-09-26 1.065 1,391,581 -57,742 0.16% 1,482,150
2014-09-25 2014-09-23 1.096 1,449,323 +38,495 0.16% 1,588,830
2014-09-24 2014-09-22 1.065 1,410,828 -19,247 0.16% 1,502,650
2014-09-23 2014-09-19 1.081 1,430,075 -38,495 0.16% 1,545,440
2014-09-17 2014-09-15 1.039 1,468,570 +19,247 0.17% 1,526,000
2014-09-16 2014-09-12 1.065 1,449,323 +38,495 0.16% 1,543,650
2014-09-15 2014-09-11 1.044 1,410,828 +19,247 0.16% 1,473,330
2014-09-12 2014-09-10 1.049 1,391,581 +134,732 0.16% 1,460,460
2014-09-11 2014-09-08 1.039 1,256,849 +103,935 0.14% 1,305,999
2014-09-08 2014-09-04 1.107 1,152,914 +153,978 0.13% 1,275,870
2014-09-05 2014-09-03 1.101 998,936 +11,549 0.11% 1,100,281
2014-09-03 2014-09-01 1.096 987,387 +19,247 0.11% 1,082,430
2014-09-01 2014-08-28 1.091 968,140 +105,860 0.11% 1,056,300
2014-08-29 2014-08-27 1.112 862,280 +76,990 0.10% 958,720
2014-08-28 2014-08-26 1.138 785,290 +323,355 0.09% 893,520
2014-08-22 2014-08-20 1.237 461,935 -279,087 0.05% 571,199
2014-08-21 2014-08-19 1.070 741,022 +19,248 0.08% 793,101
2014-08-20 2014-08-18 1.060 721,774 -28,871 0.08% 765,000
2014-08-19 2014-08-15 1.081 750,645 +153,978 0.08% 811,200
2014-08-18 2014-08-14 1.159 596,667 +76,990 0.07% 691,300
2014-08-14 2014-08-12 1.252 519,677 -19,248 0.06% 650,699
2014-08-13 2014-08-11 1.185 538,925 -153,978 0.06% 638,400
2014-08-12 2014-08-08 1.112 692,903 +288,709 0.08% 770,400
2014-08-11 2014-08-07 1.096 404,194 +115,484 0.05% 443,100
2014-08-08 2014-08-06 1.143 288,710 -19,247 0.03% 330,000
2014-08-07 2014-08-05 0.977 307,957 +115,484 0.03% 300,800
2014-08-06 2014-08-04 1.003 192,473 -96,237 0.02% 193,000
2014-08-04 2014-07-31 0.940 288,710 +76,990 0.03% 271,500
2014-08-01 2014-07-30 0.940 211,720 +19,247 0.02% 199,100
2014-07-31 2014-07-29 0.982 192,473 -19,247 0.02% 189,000
2014-06-27 2014-06-25 0.873 211,720 +38,494 0.02% 184,800
2014-06-20 2014-06-18 0.966 173,226 +19,248 0.02% 167,400
2014-06-19 2014-06-17 0.951 153,978 +19,247 0.02% 146,400
2014-04-30 2014-04-28 0.792 134,731 -538 0.02% 106,674
2014-03-20 2014-03-18 0.812 135,269 -1,734 0.02% 109,891
2014-01-13 2014-01-09 0.869 137,003 +39,144 0.02% 119,000
2013-11-22 2013-11-20 0.828 97,859 -1,790 0.01% 81,018
2013-03-21 2013-03-19 0.893 99,649 -1,120 0.01% 89,000
2012-11-23 2012-11-21 0.647 100,769 -1,976 0.01% 65,221
2012-08-15 2012-08-13 0.599 102,745 -12,329 0.01% 61,500
2012-03-19 2012-03-15 0.735 115,074 -1,577 0.02% 84,522
2012-02-03 2012-02-01 0.682 116,651 +31,246 0.02% 79,520
2012-01-12 2012-01-10 0.686 85,405 +11,665 0.01% 58,630
2012-01-10 2012-01-06 0.696 73,740 +19,581 0.01% 51,330
2011-11-23 2011-11-21 0.701 54,159 -2,562 0.01% 37,983
2011-09-30 2011-09-27 0.555 56,721 -436 0.01% 31,460
2011-09-28 2011-09-26 0.541 57,157 +436 0.01% 30,916
2011-02-28 2011-02-24 1.154 56,721 -729 0.01% 65,459
2011-01-31 2011-01-27 1.403 57,450 +13,258 0.01% 80,600
2010-11-10 2010-11-08 1.086 44,192 +22,096 0.01% 48,000
2010-11-03 2010-11-01 1.051 22,096 -650 0.00% 23,217
2010-03-17 2010-03-15 0.997 22,746 -333 0.00% 22,669
2010-01-08 2010-01-06 0.932 23,079 +23,079 0.00% 21,500
2007-10-24 2007-10-22 1.304 0 -27,601
2007-10-22 2007-10-17 1.351 27,601 -27,601 0.00% 37,300
2007-10-18 2007-10-16 1.262 55,202 -1,036 0.01% 69,692
2007-10-10 2007-10-08 1.387 56,238 -14,060 0.01% 78,000
2007-09-27 2007-09-24 1.440 70,298 -56,238 0.01% 101,250
2007-09-20 2007-09-18 1.387 126,536 -22,495 0.01% 175,500
2007-09-19 2007-09-17 1.334 149,031 -14,060 0.02% 198,749
2007-09-14 2007-09-12 1.351 163,091 +14,060 0.02% 220,400
2007-09-13 2007-09-11 1.369 149,031 +36,554 0.02% 204,049
2007-09-10 2007-09-06 1.280 112,477 +28,120 0.01% 144,001
2007-08-24 2007-08-22 1.423 84,357 +28,119 0.01% 119,999
2007-08-16 2007-08-14 1.316 56,238 -22,496 0.01% 74,000
2007-08-15 2007-08-13 1.245 78,734 +22,496 0.01% 98,001
2007-08-10 2007-08-08 1.351 56,238 -28,119 0.01% 76,000
2007-08-08 2007-08-06 1.511 84,357 -28,120 0.01% 127,499
2007-08-06 2007-08-02 1.600 112,477 -25,307 0.01% 180,001
2007-08-03 2007-08-01 1.600 137,784 -28,119 0.02% 220,500
2007-08-02 2007-07-31 1.707 165,903 -22,495 0.02% 283,200
2007-08-01 2007-07-30 1.440 188,398 +22,495 0.02% 271,350
2007-07-30 2007-07-26 1.583 165,903 +56,238 0.02% 262,550
2007-06-27 2007-06-25 1.636 109,665 +14,060 0.01% 179,401
2007-06-26 2007-06-22 1.689 95,605 0.01% 161,500

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