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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -7,754
2020-08-28 2020-08-26 0.051 7,754 -96,000 0.00% 395
2020-05-18 2020-05-14 0.072 103,754 -272,000 0.04% 7,470
2020-03-27 2020-03-25 0.055 375,754 +96,000 0.14% 20,666
2020-03-24 2020-03-20 0.055 279,754 +72,000 0.10% 15,386
2020-03-13 2020-03-11 0.066 207,754 +64,000 0.08% 13,712
2020-01-09 2020-01-07 0.085 143,754 +40,000 0.05% 12,219
2019-12-19 2019-12-17 0.091 103,754 +96,000 0.04% 9,442
2019-11-05 2019-11-01 0.148 7,754 -112,000 0.00% 1,148
2019-11-04 2019-10-31 0.134 119,754 -16,000 0.04% 16,047
2019-11-01 2019-10-30 0.134 135,754 +96,000 0.05% 18,191
2019-10-11 2019-10-09 0.145 39,754 -80,000 0.01% 5,764
2019-09-23 2019-09-19 0.185 119,754 +112,000 0.04% 22,154
2019-09-20 2019-09-18 0.205 7,754 -144,000 0.00% 1,590
2019-07-22 2019-07-18 0.116 151,754 +144,000 0.06% 17,603
2019-07-17 2019-07-15 0.113 7,754 -100 0.00% 876
2019-07-09 2019-07-05 0.114 7,854 -50 0.00% 895
2019-06-27 2019-06-25 0.130 7,904 -50 0.00% 1,028
2019-06-18 2019-06-14 0.137 7,954 -50 0.00% 1,090
2019-06-12 2019-06-10 0.176 8,004 +8,000 0.00% 1,409
2019-05-24 2019-05-22 0.500 4 -1 0.00% 2
2019-01-22 2019-01-18 0.500 5 -4,000 0.00% 2
2019-01-14 2019-01-10 0.550 4,005 -20,000 0.00% 2,203
2019-01-08 2019-01-04 0.600 24,005 +20,000 0.01% 14,403
2018-12-21 2018-12-19 0.600 4,005 -14,000 0.00% 2,403
2018-12-20 2018-12-18 0.550 18,005 +6,000 0.01% 9,903
2018-12-19 2018-12-17 0.700 12,005 -20,000 0.00% 8,404
2018-12-11 2018-12-07 0.750 32,005 +20,000 0.01% 24,004
2018-12-07 2018-12-05 0.750 12,005 -14,000 0.00% 9,004
2018-12-06 2018-12-04 1.000 26,005 +26,000 0.01% 26,005
2017-04-28 2017-04-26 15.000 5 -1,600 0.00% 75
2017-03-30 2017-03-28 15.500 1,605 +1,600 0.00% 24,878
2017-03-27 2017-03-23 17.500 5 -1,600 0.00% 88
2017-03-23 2017-03-21 16.000 1,605 +1,600 0.00% 25,680
2017-02-15 2017-02-13 15.250 5 +2 0.00% 76
2017-02-07 2017-02-03 18.750 3 -400 0.00% 56
2017-02-06 2017-02-02 18.500 403 -402 0.00% 7,456
2017-01-11 2017-01-09 19.000 805 -5,600 0.00% 15,295
2016-12-13 2016-12-09 20.000 6,405 +5,600 0.00% 128,100
2016-10-17 2016-10-13 21.250 805 -800 0.00% 17,106
2016-08-15 2016-08-11 24.000 1,605 +1,600 0.00% 38,520
2016-08-12 2016-08-10 26.500 5 -1,600 0.00% 132
2016-08-10 2016-08-08 22.500 1,605 +800 0.00% 36,112
2016-08-05 2016-08-03 25.000 805 +800 0.00% 20,125
2016-07-28 2016-07-26 25.000 5 -1,600 0.00% 125
2016-07-26 2016-07-22 23.750 1,605 -1,600 0.00% 38,119
2016-06-13 2016-06-08 21.500 3,205 +800 0.00% 68,908
2016-06-10 2016-06-07 22.000 2,405 -1,600 0.00% 52,910
2016-06-03 2016-06-01 21.500 4,005 +1,600 0.00% 86,108
2016-06-01 2016-05-30 21.250 2,405 +2,400 0.00% 51,106
2016-05-31 2016-05-27 23.250 5 -1,600 0.00% 116
2016-05-30 2016-05-26 22.750 1,605 +1,600 0.00% 36,514
2016-05-17 2016-05-13 19.250 5 -1,600 0.00% 96
2016-05-13 2016-05-11 19.500 1,605 +1,600 0.00% 31,298
2016-04-28 2016-04-26 17.250 5 -1,600 0.00% 86
2016-04-18 2016-04-14 16.750 1,605 -1,600 0.00% 26,884
2016-04-15 2016-04-13 16.500 3,205 -2,400 0.00% 52,882
2016-04-14 2016-04-12 14.500 5,605 +2,400 0.00% 81,272
2016-04-13 2016-04-11 16.250 3,205 +1,600 0.00% 52,081
2016-04-12 2016-04-08 17.000 1,605 +1,600 0.00% 27,285
2016-04-06 2016-04-01 14.000 5 -1,600 0.00% 70
2015-12-18 2015-12-16 11.250 1,605 -800 0.00% 18,056
2015-12-02 2015-11-30 9.125 2,405 -800 0.00% 21,946
2015-11-24 2015-11-20 9.125 3,205 -800 0.00% 29,246
2015-11-20 2015-11-18 9.750 4,005 -2,400 0.00% 39,049
2015-11-19 2015-11-17 10.125 6,405 +4,000 0.00% 64,851
2015-11-13 2015-11-11 8.625 2,405 +4 0.00% 20,743
2015-11-06 2015-11-04 13.000 2,401 -4,000 0.01% 31,213
2015-11-05 2015-11-03 15.250 6,401 +4,000 0.02% 97,615
2015-11-04 2015-11-02 17.500 2,401 +2,400 0.01% 42,018
2015-11-02 2015-10-29 23.750 1 -1,600 0.00% 24
2015-10-30 2015-10-28 23.000 1,601 +1,600 0.00% 36,823
2015-10-23 2015-10-20 15.438 1 -4 0.00% 15
2015-04-20 2015-04-16 5.781 5 -3,200 0.00% 29
2015-04-13 2015-04-09 4.313 3,205 -1,056 0.02% 13,822
2015-03-31 2015-03-27 4.000 4,261 +3,200 0.02% 17,044
2015-03-10 2015-03-06 4.656 1,061 -3,200 0.01% 4,940
2015-02-26 2015-02-24 5.563 4,261 +3,200 0.02% 23,702
2014-11-06 2014-11-04 13.750 1,061 -9,504 0.01% 14,589
2014-10-28 2014-10-24 15.625 10,565 +6,336 0.07% 165,078
2014-09-25 2014-09-23 24.063 4,229 +3,168 0.03% 101,760
2014-09-23 2014-09-19 25.313 1,061 +1,056 0.01% 26,857
2014-09-22 2014-09-18 38.125 5 +5 0.00% 191
2014-09-18 2014-09-16 65.313 0 -2
2014-09-03 2014-09-01 26.563 2 -3 0.00% 53
2014-08-08 2014-08-06 32.528 5 -2,957 0.00% 163
2014-08-05 2014-08-01 32.670 2,962 -3,379 0.02% 96,770
2014-06-26 2014-06-24 30.966 6,341 +2,956 0.11% 196,355
2014-06-23 2014-06-19 32.528 3,385 +423 0.06% 110,109
2014-06-20 2014-06-18 33.665 2,962 -148 0.05% 99,715
2014-06-16 2014-06-12 25.710 3,110 +2,957 0.05% 79,959
2014-06-12 2014-06-10 18.182 153 -3,591 0.00% 2,782
2014-05-29 2014-05-27 17.898 3,744 +3,591 0.07% 67,009
2014-02-12 2014-02-10 26.136 153 -212 0.00% 3,999
2014-01-22 2014-01-20 26.705 365 -1,168 0.01% 9,747
2014-01-08 2014-01-06 32.670 1,533 +1,380 0.03% 50,084
2014-01-03 2013-12-31 35.511 153 -423 0.00% 5,433
2013-12-05 2013-12-03 36.932 576 +211 0.01% 21,273
2013-12-03 2013-11-29 38.352 365 -10,802 0.01% 13,999
2013-12-02 2013-11-28 41.193 11,167 +11,014 0.24% 460,004
2013-11-08 2013-11-06 42.614 153 -845 0.00% 6,520
2013-11-05 2013-11-01 46.875 998 -2,112 0.03% 46,781
2013-11-01 2013-10-30 44.034 3,110 -8,448 0.08% 136,946
2013-10-31 2013-10-29 42.614 11,558 +8,448 0.29% 492,528
2013-10-28 2013-10-24 41.193 3,110 -2,154 0.08% 128,111
2013-10-25 2013-10-23 41.193 5,264 +4,266 0.13% 216,841
2013-10-24 2013-10-22 44.034 998 -1,479 0.03% 43,946
2013-10-23 2013-10-21 42.614 2,477 +1,479 0.06% 105,554
2013-10-22 2013-10-18 42.614 998 -63 0.03% 42,528
2013-10-15 2013-10-10 44.034 1,061 +696 0.03% 46,720
2013-10-11 2013-10-09 42.614 365 -2,745 0.01% 15,554
2013-10-10 2013-10-08 34.091 3,110 +2,745 0.08% 106,023
2013-10-09 2013-10-07 35.511 365 -211 0.01% 12,962
2013-10-08 2013-10-04 35.511 576 +211 0.01% 20,455
2013-10-07 2013-10-03 34.091 365 +212 0.01% 12,443
2013-10-04 2013-10-02 32.670 153 -423 0.00% 4,999
2013-10-03 2013-09-30 34.091 576 -1,024 0.01% 19,636
2013-10-02 2013-09-27 34.091 1,600 +644 0.04% 54,545
2013-09-30 2013-09-26 58.239 956 -633 0.02% 55,676
2013-09-27 2013-09-25 71.023 1,589 -550 0.04% 112,855
2013-09-26 2013-09-24 80.966 2,139 +111 0.05% 173,186
2013-09-25 2013-09-23 85.227 2,028 -43 0.31% 172,841
2013-09-24 2013-09-19 89.489 2,071 +2,028 0.32% 185,331
2013-09-17 2013-09-13 89.489 43 +42 0.01% 3,848
2013-09-16 2013-09-12 112.216 1 -21 0.00% 112
2013-09-10 2013-09-06 38.116 22 -110 0.00% 839
2013-08-01 2013-07-30 44.034 132 -1,774 0.00% 5,812
2013-07-08 2013-07-04 50.900 1,906 +1,774 0.05% 97,015
2013-07-03 2013-06-28 48.295 132 -1,521 0.00% 6,375
2013-06-07 2013-06-05 67.472 1,653 +1,521 0.06% 111,531
2013-06-03 2013-05-30 51.847 132 +127 0.00% 6,844
2013-05-31 2013-05-29 49.479 5 -126 0.00% 247
2013-01-22 2013-01-18 40.009 131 -126 0.01% 5,241
2013-01-18 2013-01-16 37.169 257 +126 0.02% 9,552
2012-12-05 2012-12-03 37.879 131 -5,014 0.01% 4,962
2012-11-21 2012-11-19 47.348 5,145 +4,888 0.44% 243,608
2012-10-18 2012-10-16 52.083 257 -102 0.02% 13,385
2012-09-27 2012-09-25 75.758 359 +64 0.03% 27,197
2012-09-21 2012-09-19 104.167 295 -64 0.03% 30,729
2012-09-20 2012-09-18 89.962 359 +51 0.03% 32,296
2012-09-14 2012-09-12 89.962 308 +63 0.03% 27,708
2012-09-10 2012-09-06 85.227 245 -63 0.02% 20,881
2012-09-07 2012-09-05 85.227 308 +63 0.03% 26,250
2012-07-30 2012-07-26 94.697 245 -63 0.03% 23,201
2012-07-24 2012-07-20 94.697 308 +127 0.04% 29,167
2012-07-20 2012-07-18 99.432 181 -127 0.02% 17,997
2012-07-13 2012-07-11 85.227 308 +89 0.04% 26,250
2012-07-04 2012-06-29 104.167 219 -45 0.03% 22,813
2012-06-12 2012-06-08 137.311 264 +51 0.03% 36,250
2012-06-11 2012-06-07 194.129 213 +32 0.02% 41,349
2012-06-08 2012-06-06 269.886 181 +50 0.02% 48,849
2012-06-07 2012-06-05 525.568 131 +87 0.02% 68,849
2012-06-01 2012-05-30 591.856 44 +25 0.02% 26,042
2012-05-30 2012-05-28 639.205 19 -24 0.01% 12,145
2012-05-24 2012-05-22 370.896 43 -87 0.02% 15,949
2012-04-02 2012-03-29 392.992 130 -152 0.02% 51,089
2012-03-16 2012-03-14 528.725 282 +152 0.13% 149,100
2012-02-22 2012-02-20 497.159 130 -38 0.06% 64,631
2012-02-21 2012-02-17 410.354 168 -19 0.08% 68,939
2012-02-20 2012-02-16 391.414 187 -19 0.08% 73,194
2012-02-17 2012-02-15 394.571 206 -38 0.09% 81,282
2012-02-16 2012-02-14 374.053 244 +38 0.11% 91,269
2012-02-13 2012-02-09 434.028 206 +38 0.09% 89,410
2012-02-10 2012-02-08 465.593 168 +38 0.08% 78,220
2012-02-03 2012-02-01 481.376 130 -31 0.06% 62,579
2012-01-31 2012-01-27 377.210 161 +31 0.07% 60,731
2012-01-20 2012-01-18 441.919 130 -25 0.06% 57,449
2012-01-06 2012-01-04 249.369 155 -3,721 0.07% 38,652
2011-12-20 2011-12-16 394.571 3,876 +3,721 1.76% 1,529,356
2011-10-13 2011-10-11 434.028 155 +25 0.07% 67,274
2011-09-27 2011-09-23 394.571 130 -12 0.06% 51,294
2011-09-16 2011-09-14 552.399 142 -26 0.06% 78,441
2011-09-15 2011-09-12 512.942 168 -50 0.08% 86,174
2011-08-17 2011-08-15 710.227 218 +25 0.10% 154,830
2011-07-12 2011-07-08 868.056 193 -13 0.09% 167,535
2011-07-08 2011-07-06 789.141 206 -12 0.09% 162,563
2011-06-21 2011-06-17 670.770 218 -26 0.10% 146,228
2011-06-20 2011-06-16 670.770 244 +13 0.11% 163,668
2011-06-17 2011-06-15 670.770 231 -25 0.10% 154,948
2011-06-16 2011-06-14 710.227 256 +12 0.12% 181,818
2011-06-13 2011-06-09 749.684 244 +26 0.11% 182,923
2011-06-08 2011-06-03 868.056 218 +25 0.10% 189,236
2011-06-03 2011-06-01 868.056 193 -25 0.09% 167,535
2011-06-01 2011-05-30 868.056 218 +25 0.10% 189,236
2011-05-31 2011-05-27 907.513 193 -25 0.09% 175,150
2011-05-27 2011-05-25 868.056 218 +25 0.10% 189,236
2011-05-26 2011-05-24 946.970 193 -25 0.09% 182,765
2011-05-23 2011-05-19 946.970 218 -11 0.10% 206,439
2011-05-19 2011-05-17 946.970 229 +26 0.10% 216,856
2011-05-17 2011-05-13 946.970 203 -7 0.09% 192,235
2011-05-16 2011-05-12 986.427 210 -6 0.10% 207,150
2011-05-09 2011-05-05 1104.798 216 +51 0.10% 238,636
2011-05-04 2011-04-29 1183.712 165 +35 0.07% 195,313
2011-05-03 2011-04-28 1223.169 130 +13 0.06% 159,012
2011-04-29 2011-04-27 1104.798 117 +101 0.05% 129,261
2011-04-28 2011-04-26 1065.341 16 -39 0.01% 17,045
2011-04-27 2011-04-21 1854.482 55 -13 0.02% 101,997
2011-04-21 2011-04-19 2130.682 68 +67 0.03% 144,886
2011-04-19 2011-04-15 2525.253 1 -50 0.00% 2,525
2011-04-11 2011-04-07 1775.568 51 +12 0.19% 90,554
2011-04-07 2011-04-04 2367.424 39 -27 0.14% 92,330
2011-04-06 2011-04-01 2288.510 66 +11 0.24% 151,042
2011-04-04 2011-03-31 3274.937 55 -33 0.20% 180,122
2011-04-01 2011-03-30 3196.023 88 +17 0.32% 281,250
2011-03-31 2011-03-29 3551.136 71 +37 0.26% 252,131
2011-03-29 2011-03-25 4695.391 34 +33 0.12% 159,643
2011-03-24 2011-03-22 4498.106 1 -7 0.00% 4,498
2011-03-22 2011-03-18 1810.383 8 -40 0.03% 14,483
2011-03-07 2011-03-03 1531.863 48 +4 0.03% 73,529
2010-12-07 2010-12-03 2576.315 44 -14 0.03% 113,358
2010-12-06 2010-12-02 2332.609 58 +14 0.04% 135,291
2010-11-29 2010-11-25 2889.650 44 +15 0.03% 127,145
2010-10-08 2010-10-06 2785.205 29 +3 0.02% 80,771
2010-09-22 2010-09-20 1775.568 26 -26 0.02% 46,165
2010-08-06 2010-08-04 1671.123 52 -15 0.04% 86,898
2010-08-05 2010-08-03 1601.493 67 +15 0.07% 107,300
2010-06-10 2010-06-08 1949.643 52 +23 0.05% 101,381
2010-04-30 2010-04-28 3585.951 29 -12 0.03% 103,993
2010-04-29 2010-04-27 3481.506 41 +12 0.04% 142,742
2010-04-19 2010-04-15 4003.732 29 -9 0.03% 116,108
2010-04-16 2010-04-14 3760.027 38 -26 0.04% 142,881
2010-04-13 2010-04-09 3342.246 64 +39 0.06% 213,904
2010-04-08 2010-04-01 3516.321 25 +9 0.02% 87,908
2010-04-07 2010-03-31 3585.951 16 +7 0.02% 57,375
2010-03-22 2010-03-18 4142.992 9 +3 0.01% 37,287
2010-03-08 2010-03-04 4874.109 6 +6 0.01% 29,245
2010-03-05 2010-03-03 4630.403 0 -16
2010-02-18 2010-02-12 5500.780 16 +16 0.02% 88,012
2010-01-19 2010-01-15 7694.129 0 -1
2010-01-18 2010-01-14 8007.464 1 +1 0.00% 8,007
2009-12-29 2009-12-24 11071.190 0 -1
2009-12-28 2009-12-22 10200.813 1 +1 0.00% 10,201
2007-06-26 2007-06-22 4247.438 0

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