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 0.182 0 +0
2025-10-13 2025-10-09 0.182 0 +0
2025-10-10 2025-10-08 0.167 0 +0
2025-10-09 2025-10-06 0.167 0 +0
2025-10-08 2025-10-03 0.167 0 +0
2025-10-06 2025-10-02 0.173 0 +0
2025-10-03 2025-09-30 0.173 0 +0
2025-10-02 2025-09-29 0.173 0 +0
2025-09-30 2025-09-26 0.173 0 +0
2025-09-29 2025-09-25 0.171 0 +0
2025-09-26 2025-09-24 0.171 0 +0
2025-09-25 2025-09-23 0.171 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.171 0 +0
2025-09-22 2025-09-18 0.171 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.170 0 +0
2025-09-16 2025-09-12 0.172 0 +0
2025-09-15 2025-09-11 0.172 0 +0
2025-09-12 2025-09-10 0.172 0 +0
2025-09-11 2025-09-09 0.171 0 +0
2025-09-10 2025-09-08 0.164 0 +0
2025-09-09 2025-09-05 0.164 0 +0
2025-09-08 2025-09-04 0.164 0 +0
2025-09-05 2025-09-03 0.164 0 +0
2025-09-04 2025-09-02 0.164 0 +0
2025-09-03 2025-09-01 0.164 0 +0
2025-09-02 2025-08-29 0.164 0 +0
2025-09-01 2025-08-28 0.164 0 +0
2025-08-29 2025-08-27 0.164 0 +0
2025-08-28 2025-08-26 0.146 0 +0
2025-08-27 2025-08-25 0.143 0 +0
2025-08-26 2025-08-22 0.165 0 +0
2025-08-25 2025-08-21 0.165 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.165 0 +0
2025-08-20 2025-08-18 0.165 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.140 0 +0
2025-08-15 2025-08-13 0.118 0 +0
2025-08-14 2025-08-12 0.112 0 -100,000
2023-09-13 2023-09-11 0.165 100,000 +3,125 0.01% 16,516
2022-11-21 2022-11-17 0.248 96,875 +2,466 0.02% 24,011
2022-09-13 2022-09-08 0.437 94,409 +2,777 0.02% 41,212
2021-12-08 2021-12-06 0.453 91,632 +1,117 0.02% 41,506
2021-09-13 2021-09-09 0.448 90,515 +1,132 0.02% 40,506
2020-12-09 2020-12-07 0.341 89,383 +1,489 0.02% 30,508
2020-09-11 2020-09-09 0.364 87,894 +1,395 0.02% 32,008
2020-08-13 2020-08-11 0.364 86,499 +86,499 0.02% 31,500
2017-06-23 2017-06-21 1.106 0 -28,930
2017-05-09 2017-05-05 1.175 28,930 +28,930 0.01% 34,000
2017-03-03 2017-03-01 1.369 0 -14,465
2017-03-02 2017-02-28 1.369 14,465 +14,465 0.00% 19,800
2017-02-28 2017-02-24 1.369 0 -14,465
2017-02-27 2017-02-23 1.383 14,465 +14,465 0.00% 20,000
2017-02-20 2017-02-16 1.383 0 -14,465
2017-02-17 2017-02-15 1.383 14,465 +14,465 0.00% 20,000
2016-12-14 2016-12-12 1.445 0 -28,930
2016-12-13 2016-12-09 1.445 28,930 +421 0.01% 41,809
2016-11-24 2016-11-22 1.571 28,509 -85,525 0.01% 44,801
2016-11-23 2016-11-21 1.628 114,034 +71,271 0.03% 185,600
2016-11-22 2016-11-18 1.431 42,763 +14,254 0.01% 61,200
2016-11-21 2016-11-17 1.473 28,509 +14,255 0.01% 42,001
2016-11-08 2016-11-04 1.319 14,254 -142,543 0.00% 18,800
2016-11-07 2016-11-03 1.347 156,797 +142,543 0.04% 211,200
2016-10-28 2016-10-26 1.207 14,254 -28,509 0.00% 17,200
2016-10-27 2016-10-25 1.207 42,763 +28,509 0.01% 51,600
2016-10-25 2016-10-20 1.179 14,254 -28,509 0.00% 16,800
2016-10-24 2016-10-19 1.165 42,763 +28,509 0.01% 49,800
2016-10-19 2016-10-17 1.193 14,254 -71,272 0.00% 17,000
2016-10-17 2016-10-13 1.151 85,526 -7,982 0.02% 98,400
2016-10-14 2016-10-12 1.165 93,508 +7,982 0.02% 108,896
2016-09-27 2016-09-23 1.151 85,526 +71,272 0.02% 98,400
2016-09-12 2016-09-08 1.437 14,254 +1,028 0.00% 20,477
2016-09-08 2016-09-06 1.406 13,226 +13,226 0.00% 18,601
2016-08-16 2016-08-12 1.421 0 -29,096
2016-06-08 2016-06-06 1.255 29,096 +14,548 0.01% 36,520
2016-06-01 2016-05-30 5.444 14,548 +7,274 0.01% 79,199
2016-05-17 2016-05-13 4.295 7,274 +1,984 0.01% 31,240
2015-12-14 2015-12-10 4.328 5,290 +115 0.01% 22,897
2015-11-11 2015-11-09 4.699 5,175 +5,175 0.01% 24,319
2015-07-23 2015-07-21 5.592 0 -21,280
2015-06-26 2015-06-24 5.987 21,280 +21,280 0.02% 127,401
2011-01-27 2011-01-25 3.362 0 -4,284
2011-01-26 2011-01-24 3.404 4,284 -476 0.01% 14,581
2010-12-13 2010-12-09 3.614 4,760 +56 0.01% 17,203
2010-12-07 2010-12-03 3.699 4,704 -4,704 0.01% 17,401
2010-12-01 2010-11-29 4.464 9,408 +9,408 0.01% 42,002
2010-08-02 2010-07-29 7.336 0 -3,544
2010-07-08 2010-07-06 6.885 3,544 +1,772 0.01% 24,400
2010-07-05 2010-06-30 7.224 1,772 +1,772 0.00% 12,800
2010-06-28 2010-06-24 7.224 0 -3,190
2010-06-25 2010-06-23 7.393 3,190 +3,190 0.01% 23,583
2008-08-04 2008-07-31 7.167 0 -4,186
2008-07-28 2008-07-24 7.024 4,186 +4,186 0.01% 29,402
2007-09-14 2007-09-12 9.513 0 -2,607
2007-09-05 2007-09-03 10.721 2,607 +107 0.01% 27,949
2007-07-18 2007-07-16 10.801 2,500 -2,500 0.01% 27,002
2007-07-09 2007-07-05 9.921 5,000 +2,500 0.02% 49,603
2007-06-26 2007-06-22 10.321 2,500 0.01% 25,802

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