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 0.032 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.032 0 +0
2025-10-03 2025-09-30 0.032 0 +0
2025-10-02 2025-09-29 0.032 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 0.032 0 +0
2025-09-25 2025-09-23 0.032 0 +0
2025-09-24 2025-09-22 0.032 0 +0
2025-09-23 2025-09-19 0.032 0 +0
2025-09-22 2025-09-18 0.032 0 +0
2025-09-19 2025-09-17 0.032 0 +0
2025-09-18 2025-09-16 0.032 0 +0
2025-09-17 2025-09-15 0.032 0 +0
2025-09-16 2025-09-12 0.032 0 +0
2025-09-15 2025-09-11 0.032 0 +0
2025-09-12 2025-09-10 0.032 0 -60,000
2023-07-27 2023-07-25 0.178 60,000 +60,000 0.00% 10,680
2023-01-17 2023-01-13 0.190 0 -50,000
2022-12-13 2022-12-09 0.178 50,000 +50,000 0.00% 8,900
2022-04-14 2022-04-12 0.208 0 -75,000
2021-03-04 2021-03-02 0.294 75,000 +25,000 0.00% 22,050
2021-02-26 2021-02-24 0.338 50,000 -50,000 0.00% 16,900
2021-02-25 2021-02-23 0.288 100,000 -50,000 0.01% 28,800
2021-01-19 2021-01-15 0.262 150,000 +75,000 0.01% 39,300
2021-01-14 2021-01-12 0.236 75,000 -50,000 0.00% 17,700
2021-01-13 2021-01-11 0.226 125,000 +50,000 0.01% 28,250
2021-01-11 2021-01-07 0.258 75,000 +50,000 0.00% 19,350
2020-11-05 2020-11-03 0.410 25,000 +25,000 0.00% 10,250
2018-02-20 2018-02-13 1.860 0 -5,000
2017-06-19 2017-06-15 1.820 5,000 -200,000 0.00% 9,100
2017-06-16 2017-06-14 1.820 205,000 +200,000 0.02% 373,100
2017-05-10 2017-05-08 1.880 5,000 +5,000 0.00% 9,400
2017-04-21 2017-04-19 1.680 0 -44,000
2017-04-19 2017-04-13 1.680 44,000 +44,000 0.00% 73,920
2017-04-13 2017-04-11 1.680 0 -20,000
2017-04-11 2017-04-07 1.700 20,000 +20,000 0.00% 34,000
2017-04-06 2017-04-03 1.660 0 -45,000
2017-03-28 2017-03-24 1.580 45,000 +45,000 0.00% 71,100
2017-01-24 2017-01-20 1.440 0 -200,000
2017-01-23 2017-01-19 1.440 200,000 +200,000 0.02% 288,000
2017-01-18 2017-01-16 1.460 0 -200,000
2016-12-09 2016-12-07 1.560 200,000 -25,000 0.02% 312,000
2016-09-07 2016-09-05 1.580 225,000 +200,000 0.03% 355,500
2016-03-31 2016-03-29 1.600 25,000 -35,000 0.00% 40,000
2015-10-30 2015-10-28 1.620 60,000 -165,000 0.01% 97,200
2015-09-24 2015-09-22 1.220 225,000 -15,000 0.03% 274,500
2015-09-15 2015-09-11 1.160 240,000 +16,000 0.03% 278,400
2015-08-10 2015-08-06 2.160 224,000 +49,000 0.03% 483,840
2015-08-07 2015-08-05 2.220 175,000 +175,000 0.02% 388,500
2015-06-04 2015-06-02 2.860 0 -10,000
2015-06-02 2015-05-29 2.420 10,000 -20,000 0.00% 24,200
2015-05-29 2015-05-27 2.460 30,000 +20,000 0.00% 73,800
2015-05-21 2015-05-19 2.520 10,000 -15,000 0.00% 25,200
2015-05-14 2015-05-12 2.640 25,000 -25,000 0.00% 66,000
2015-05-13 2015-05-11 2.620 50,000 -5,000 0.01% 131,000
2015-05-12 2015-05-08 2.580 55,000 -45,000 0.01% 141,900
2015-05-11 2015-05-07 2.460 100,000 +55,000 0.01% 246,000
2015-05-08 2015-05-06 2.540 45,000 -20,000 0.01% 114,300
2015-05-07 2015-05-05 2.420 65,000 +45,000 0.01% 157,300
2015-05-06 2015-05-04 2.540 20,000 -20,000 0.00% 50,800
2015-05-05 2015-04-30 2.300 40,000 +40,000 0.01% 92,000
2015-03-11 2015-03-09 2.160 0 -10,000
2015-03-09 2015-03-05 2.180 10,000 +10,000 0.00% 21,800
2014-08-11 2014-08-07 2.120 0 -5,000
2014-07-22 2014-07-18 2.120 5,000 +5,000 0.00% 10,600
2013-12-10 2013-12-06 3.860 0 -50
2013-11-25 2013-11-21 3.120 50 -50 0.00% 156
2013-11-11 2013-11-07 2.840 100 -50 0.00% 284
2013-10-28 2013-10-24 3.000 150 -850 0.00% 450
2013-10-25 2013-10-23 2.940 1,000 +1,000 0.00% 2,940
2013-08-13 2013-08-09 2.660 0 -1,000
2013-03-13 2013-03-11 2.400 1,000 -4,000 0.00% 2,400
2013-03-11 2013-03-07 2.500 5,000 +5,000 0.00% 12,500
2012-10-30 2012-10-26 2.480 0 -3,000
2012-10-24 2012-10-19 2.402 3,000 -197 0.00% 7,207
2012-08-29 2012-08-27 1.802 3,197 -26,639 0.00% 5,761
2012-08-28 2012-08-24 1.577 29,836 -10,656 0.01% 47,040
2012-02-27 2012-02-23 0.723 40,492 -213,115 0.01% 29,260
2012-02-24 2012-02-22 0.741 253,607 +53,279 0.07% 188,020
2012-02-21 2012-02-17 0.779 200,328 -22,377 0.06% 156,040
2012-02-20 2012-02-16 0.751 222,705 +182,213 0.07% 167,200
2011-08-15 2011-08-11 0.788 40,492 -1,065 0.01% 31,920
2011-08-11 2011-08-09 0.798 41,557 +1,065 0.01% 33,150
2011-05-18 2011-05-16 1.276 40,492 -42,623 0.01% 51,680
2010-11-25 2010-11-23 1.351 83,115 +15,984 0.02% 112,320
2010-11-23 2010-11-19 1.445 67,131 +26,639 0.02% 97,020
2010-10-26 2010-10-22 1.577 40,492 -5,328 0.01% 63,840
2010-10-04 2010-09-29 1.389 45,820 -26,639 0.01% 63,640
2010-09-17 2010-09-15 1.464 72,459 +26,639 0.02% 106,080
2010-09-14 2010-09-10 1.539 45,820 -26,639 0.01% 70,521
2010-07-26 2010-07-22 1.351 72,459 +26,639 0.02% 97,920
2010-07-22 2010-07-20 1.445 45,820 -26,639 0.01% 66,220
2010-04-01 2010-03-30 1.764 72,459 +26,639 0.02% 127,840
2010-03-29 2010-03-25 1.858 45,820 +26,640 0.01% 85,141
2010-03-22 2010-03-18 1.821 19,180 +5,328 0.01% 34,919
2010-01-18 2010-01-14 2.158 13,852 +10,655 0.00% 29,899
2009-12-23 2009-12-21 2.065 3,197 -15,983 0.00% 6,601
2009-12-22 2009-12-18 2.121 19,180 +15,983 0.01% 40,679
2009-12-11 2009-12-09 2.646 3,197 -10,655 0.00% 8,461
2009-12-03 2009-12-01 2.966 13,852 -5,328 0.00% 41,079
2009-12-02 2009-11-30 2.740 19,180 +3,196 0.01% 52,559
2009-12-01 2009-11-27 2.722 15,984 +5,328 0.00% 43,501
2009-11-24 2009-11-20 2.815 10,656 -22,377 0.00% 30,001
2009-11-18 2009-11-16 2.797 33,033 +15,984 0.01% 92,381
2009-11-13 2009-11-11 2.834 17,049 -74,590 0.01% 48,319
2009-11-12 2009-11-10 2.872 91,639 +91,639 0.03% 263,159
2009-06-09 2009-06-05 1.689 0 -21,311
2009-05-13 2009-05-11 1.464 21,311 +21,311 0.01% 31,199
2009-01-09 2009-01-07 0.929 0 -37,295
2008-12-16 2008-12-12 0.788 37,295 +37,295 0.01% 29,400
2008-12-15 2008-12-11 0.751 0 -53,279
2008-12-11 2008-12-09 0.694 53,279 +53,279 0.02% 37,000
2008-05-20 2008-05-16 4.186 0 -5,328
2008-05-16 2008-05-14 3.942 5,328 +5,328 0.00% 21,001
2008-05-07 2008-05-05 3.547 0 -15,984
2008-05-05 2008-04-30 3.360 15,984 +15,984 0.01% 53,701
2008-05-02 2008-04-29 3.472 0 -9,590
2008-04-30 2008-04-28 3.303 9,590 +9,590 0.00% 31,679
2007-10-11 2007-10-09 4.242 0 -5,328
2007-09-11 2007-09-07 4.598 5,328 -15,983 0.00% 24,501
2007-08-29 2007-08-27 3.604 21,311 +15,983 0.01% 76,798
2007-08-17 2007-08-15 3.303 5,328 -10,656 0.00% 17,600
2007-08-16 2007-08-14 3.303 15,984 +10,656 0.01% 52,801
2007-07-26 2007-07-24 5.424 5,328 +5,328 0.00% 28,901
2007-06-26 2007-06-22 5.875 0

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