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 1.250 16,070 +0 0.00% 20,088
2025-10-13 2025-10-09 1.140 16,070 +0 0.00% 18,320
2025-10-10 2025-10-08 1.160 16,070 +0 0.00% 18,641
2025-10-09 2025-10-06 1.120 16,070 +0 0.00% 17,998
2025-10-08 2025-10-03 1.150 16,070 +0 0.00% 18,480
2025-10-06 2025-10-02 1.100 16,070 +0 0.00% 17,677
2025-10-03 2025-09-30 1.100 16,070 +0 0.00% 17,677
2025-10-02 2025-09-29 0.970 16,070 +0 0.00% 15,588
2025-09-30 2025-09-26 1.080 16,070 +0 0.00% 17,356
2025-09-29 2025-09-25 0.980 16,070 +0 0.00% 15,749
2025-09-26 2025-09-24 0.880 16,070 +0 0.00% 14,142
2025-09-25 2025-09-23 0.810 16,070 +0 0.00% 13,017
2025-09-24 2025-09-22 0.830 16,070 +0 0.00% 13,338
2025-09-23 2025-09-19 0.650 16,070 +0 0.00% 10,446
2025-09-22 2025-09-18 0.670 16,070 +0 0.00% 10,767
2025-09-19 2025-09-17 0.640 16,070 +0 0.00% 10,285
2025-09-18 2025-09-16 0.600 16,070 +0 0.00% 9,642
2025-09-17 2025-09-15 0.600 16,070 +0 0.00% 9,642
2025-09-16 2025-09-12 0.640 16,070 +0 0.00% 10,285
2025-09-15 2025-09-11 0.640 16,070 -68 0.00% 10,285
2025-09-11 2025-09-09 0.550 16,138 -61 0.00% 8,876
2025-08-29 2025-08-27 0.560 16,199 -225 0.00% 9,071
2025-07-29 2025-07-25 0.475 16,424 -2 0.00% 7,801
2025-07-15 2025-07-11 0.650 16,426 -22 0.00% 10,677
2025-07-07 2025-07-03 0.500 16,448 -169 0.00% 8,224
2025-06-23 2025-06-19 0.470 16,617 -1 0.00% 7,810
2022-03-18 2022-03-16 1.110 16,618 -112 0.00% 18,446
2018-04-24 2018-04-20 1.770 16,730 -113 0.00% 29,612
2016-11-22 2016-11-18 2.400 16,843 -60,000 0.01% 40,423
2016-11-21 2016-11-17 2.350 76,843 +60,000 0.02% 180,581
2016-11-18 2016-11-16 1.950 16,843 -30,000 0.01% 32,844
2016-11-17 2016-11-15 1.880 46,843 +30,000 0.01% 88,065
2016-10-13 2016-10-11 1.870 16,843 -30,000 0.01% 31,496
2016-10-12 2016-10-07 1.880 46,843 +30,000 0.01% 88,065
2016-09-01 2016-08-30 1.810 16,843 -50,000 0.01% 30,486
2016-08-09 2016-08-05 1.530 66,843 +15,000 0.02% 102,270
2016-06-20 2016-06-16 1.580 51,843 -10,000 0.02% 81,912
2016-06-16 2016-06-14 1.640 61,843 +15,000 0.02% 101,423
2016-06-15 2016-06-13 1.560 46,843 -20,000 0.01% 73,075
2016-06-03 2016-06-01 1.740 66,843 -113 0.02% 116,307
2016-05-20 2016-05-18 1.730 66,956 -5,000 0.02% 115,834
2016-05-17 2016-05-13 1.810 71,956 +10,000 0.02% 130,240
2016-05-06 2016-05-04 1.710 61,956 -15,000 0.02% 105,945
2016-02-16 2016-02-12 1.550 76,956 -5,000 0.03% 119,282
2016-02-11 2016-02-04 1.590 81,956 +15,000 0.03% 130,310
2016-02-04 2016-02-02 1.500 66,956 -13,000 0.02% 100,434
2016-01-29 2016-01-27 1.520 79,956 -12,000 0.03% 121,533
2016-01-12 2016-01-08 2.140 91,956 -25,000 0.03% 196,786
2016-01-06 2016-01-04 2.240 116,956 -20,000 0.04% 261,981
2015-12-30 2015-12-28 2.350 136,956 +20,000 0.05% 321,847
2015-12-21 2015-12-17 2.200 116,956 -51,000 0.04% 257,303
2015-12-18 2015-12-16 2.220 167,956 +51,000 0.06% 372,862
2015-12-16 2015-12-14 2.230 116,956 -50,000 0.04% 260,812
2015-12-10 2015-12-08 2.440 166,956 -52,000 0.06% 407,373
2015-12-09 2015-12-07 2.600 218,956 +52,000 0.08% 569,286
2015-12-07 2015-12-03 2.500 166,956 +50,000 0.06% 417,390
2015-12-04 2015-12-02 2.650 116,956 +100,000 0.04% 309,933
2015-12-02 2015-11-30 2.200 16,956 -1,352 0.01% 37,303
2015-10-28 2015-10-26 2.430 18,308 -1,353 0.01% 44,488
2015-10-15 2015-10-13 2.600 19,661 -10,000 0.01% 51,119
2015-10-14 2015-10-12 2.600 29,661 +10,000 0.01% 77,119
2015-10-09 2015-10-07 4.600 19,661 +19,628 0.01% 90,441
2015-07-20 2015-07-16 6.926 33 -1 0.00% 229
2015-06-03 2015-06-01 10.151 34 -26,352 0.00% 345
2015-06-01 2015-05-28 9.582 26,386 +15,811 0.05% 252,832
2015-05-28 2015-05-26 9.297 10,575 -1,054 0.02% 98,320
2015-05-26 2015-05-21 10.246 11,629 +5,402 0.02% 119,153
2015-05-22 2015-05-20 6.926 6,227 +3,030 0.01% 43,126
2014-03-05 2014-03-03 8.349 3,197 +3,163 0.01% 26,691
2013-09-27 2013-09-25 9.962 34 -16,865 0.00% 339
2013-09-26 2013-09-24 9.677 16,899 +16,865 0.04% 163,530
2013-09-25 2013-09-23 8.633 34 -25,298 0.00% 294
2013-09-24 2013-09-19 8.728 25,332 +12,649 0.05% 221,103
2013-09-23 2013-09-18 8.444 12,683 +12,649 0.03% 107,090
2013-09-09 2013-09-05 8.349 34 -3,163 0.00% 284
2013-09-06 2013-09-04 8.064 3,197 +3,163 0.01% 25,781
2013-07-12 2013-07-10 11.005 34 -5,271 0.00% 374
2013-06-26 2013-06-24 12.238 5,305 -7,378 0.01% 64,925
2013-06-25 2013-06-21 11.859 12,683 +12,649 0.03% 150,407
2013-06-10 2013-06-06 10.056 34 -2,109 0.00% 342
2013-06-07 2013-06-05 10.721 2,143 -1,054 0.00% 22,974
2013-05-22 2013-05-20 12.333 3,197 -2,108 0.01% 39,430
2013-05-21 2013-05-16 12.618 5,305 -5,270 0.01% 66,938
2013-05-20 2013-05-15 11.859 10,575 -4,216 0.02% 125,409
2013-05-15 2013-05-13 11.574 14,791 -10,541 0.03% 171,196
2013-05-14 2013-05-10 11.574 25,332 +25,298 0.05% 293,202
2013-05-10 2013-05-08 11.100 34 -2,109 0.00% 377
2013-05-08 2013-05-06 11.385 2,143 -2,108 0.00% 24,397
2013-05-07 2013-05-03 11.479 4,251 +4,217 0.01% 48,799
2013-04-29 2013-04-25 11.385 34 -6,325 0.00% 387
2013-04-25 2013-04-23 11.479 6,359 +6,325 0.02% 72,998
2013-04-24 2013-04-22 11.764 34 -4,217 0.00% 400
2013-04-19 2013-04-17 11.385 4,251 +4,217 0.01% 48,396
2013-03-27 2013-03-25 12.479 34 -1 0.00% 424
2013-03-13 2013-03-11 12.107 35 -3,221 0.00% 424
2013-03-07 2013-03-05 9.220 3,256 -5,369 0.01% 30,019
2013-03-06 2013-03-04 9.220 8,625 -5,369 0.03% 79,520
2013-03-05 2013-03-01 8.940 13,994 +10,738 0.04% 125,111
2013-01-22 2013-01-18 8.568 3,256 +3,221 0.01% 27,897
2013-01-21 2013-01-17 7.450 35 -3,221 0.00% 261
2012-05-24 2012-05-22 3.120 3,256 -127,005 0.01% 10,158
2012-05-10 2012-05-08 3.725 130,261 +127,004 0.61% 485,242
2012-04-18 2012-04-16 3.725 3,257 -268 0.02% 12,133
2012-03-21 2012-03-19 5.215 3,525 -8,053 0.02% 18,384
2012-03-20 2012-03-16 5.215 11,578 +8,053 0.05% 60,382
2012-01-16 2012-01-12 5.588 3,525 +1,879 0.02% 19,697
2012-01-12 2012-01-10 6.705 1,646 +269 0.01% 11,037
2012-01-04 2011-12-30 12.666 1,377 -269 0.01% 17,440
2011-12-15 2011-12-13 14.901 1,646 +269 0.01% 24,526
2011-12-14 2011-12-12 14.671 1,377 -861 0.01% 20,202
2011-12-06 2011-12-02 18.798 2,238 -5,017 0.01% 42,069
2011-11-24 2011-11-22 23.382 7,255 -218 0.02% 169,640
2011-10-27 2011-10-25 12.837 7,473 -1,309 0.02% 95,934
2011-09-27 2011-09-23 9.170 8,782 -3,926 0.03% 80,527
2011-09-22 2011-09-20 9.170 12,708 -4,362 0.04% 116,527
2011-09-09 2011-09-07 9.857 17,070 -436 0.05% 168,264
2011-08-15 2011-08-11 8.711 17,506 +5,025 0.05% 152,497
2011-08-01 2011-07-28 9.170 12,481 -1,308 0.22% 114,446
2011-07-29 2011-07-27 9.399 13,789 +436 0.24% 129,601
2011-07-19 2011-07-15 9.475 13,353 -1,745 0.23% 126,523
2011-07-18 2011-07-14 10.067 15,098 -1,422 0.26% 151,998
2011-07-12 2011-07-08 12.634 16,520 +2,026 0.25% 208,708
2011-07-08 2011-07-06 12.634 14,494 -1,013 0.22% 183,112
2011-06-16 2011-06-14 15.792 15,507 +6,586 0.28% 244,888
2011-04-04 2011-03-31 35.335 8,921 -203 0.16% 315,222
2011-03-10 2011-03-08 33.163 9,124 -1,824 0.16% 302,583
2011-02-16 2011-02-14 30.005 10,948 +1,013 0.20% 328,494
2011-02-15 2011-02-11 30.597 9,935 +507 0.18% 303,983
2010-12-22 2010-12-20 38.888 9,428 +355 0.17% 366,636
2010-12-13 2010-12-09 40.665 9,073 +506 0.16% 368,950
2010-12-03 2010-12-01 41.849 8,567 +1,520 0.15% 358,521
2010-11-30 2010-11-26 42.046 7,047 -1,013 0.13% 296,301
2010-11-29 2010-11-25 43.626 8,060 +253 0.14% 351,623
2010-11-24 2010-11-22 41.059 7,807 +1,520 0.14% 320,551
2010-11-19 2010-11-17 41.849 6,287 +506 0.11% 263,105
2010-11-10 2010-11-08 44.810 5,781 +507 0.10% 259,047
2010-11-08 2010-11-04 45.007 5,274 +507 0.09% 237,369
2010-11-01 2010-10-28 46.192 4,767 -507 0.09% 220,197
2010-10-29 2010-10-27 45.007 5,274 -11,246 0.09% 237,369
2010-10-28 2010-10-26 48.166 16,520 +11,753 0.30% 795,700
2010-10-27 2010-10-25 45.007 4,767 -4,560 0.09% 214,551
2010-10-26 2010-10-22 43.428 9,327 +5,573 0.17% 405,055
2010-10-22 2010-10-20 41.652 3,754 +456 0.07% 156,360
2010-10-19 2010-10-15 41.454 3,298 +101 0.06% 136,716
2010-10-14 2010-10-12 48.955 3,197 -507 0.06% 156,511
2010-10-13 2010-10-11 41.454 3,704 +152 0.07% 153,546
2010-10-11 2010-10-07 44.248 3,552 +88 0.06% 157,169
2010-10-08 2010-10-06 49.454 3,464 +115 0.05% 171,308
2010-10-07 2010-10-05 51.189 3,349 +1,326 0.05% 171,432
2010-10-04 2010-09-29 58.130 2,023 +576 0.03% 117,597
2010-09-27 2010-09-22 60.733 1,447 +288 0.09% 87,880
2010-09-16 2010-09-14 65.938 1,159 +346 0.07% 76,423
2010-09-06 2010-09-02 68.541 813 +346 0.05% 55,724
2010-08-26 2010-08-24 69.663 467 -51 0.03% 32,533
2010-07-12 2010-07-08 106.452 518 -128 0.04% 55,142
2010-07-08 2010-07-06 100.190 646 +128 0.04% 64,723
2010-07-02 2010-06-29 109.583 518 -128 0.04% 56,764
2010-06-25 2010-06-23 109.583 646 -217 0.04% 70,791
2010-06-21 2010-06-17 104.886 863 +217 0.06% 90,517
2010-06-11 2010-06-09 115.845 646 -128 0.04% 74,836
2010-06-10 2010-06-08 109.583 774 -178 0.05% 84,817
2010-05-06 2010-05-04 108.017 952 +638 0.07% 102,833
2010-04-29 2010-04-27 114.279 314 -2,044 0.02% 35,884
2010-04-28 2010-04-26 90.797 2,358 +2,044 0.17% 214,100
2010-04-26 2010-04-22 86.101 314 -638 0.02% 27,036
2010-04-13 2010-04-09 87.666 952 -1,278 0.08% 83,458
2010-04-12 2010-04-08 86.101 2,230 +639 0.19% 192,005
2010-04-08 2010-04-01 86.101 1,591 +1,277 0.13% 136,986
2010-02-22 2010-02-18 108.017 314 +13 0.03% 33,917
2009-06-05 2009-06-03 98.625 301 +230 0.04% 29,686
2009-05-11 2009-05-07 77.491 71 -1,277 0.01% 5,502
2009-04-24 2009-04-22 106.452 1,348 +1,213 0.19% 143,497
2009-04-22 2009-04-20 114.279 135 +64 0.02% 15,428
2008-07-10 2008-07-08 1268.030 71 -2 0.06% 90,030
2008-05-22 2008-05-20 1878.564 73 -2 0.06% 137,135
2008-05-20 2008-05-16 1988.146 75 -686 0.06% 149,111
2008-05-05 2008-04-30 1972.492 761 +685 0.61% 1,501,066
2008-05-02 2008-04-29 1862.909 76 -17 0.06% 141,581
2008-04-30 2008-04-28 1815.945 93 +17 0.07% 168,883
2007-12-03 2007-11-29 3678.854 76 +1 0.09% 279,593
2007-10-29 2007-10-25 5009.503 75 -1 0.09% 375,713
2007-10-24 2007-10-22 5009.503 76 -45 0.09% 380,722
2007-09-18 2007-09-14 6653.246 121 -3 0.15% 805,043
2007-08-23 2007-08-21 6653.246 124 -19 0.17% 825,002
2007-08-14 2007-08-10 9236.271 143 +13 0.20% 1,320,787
2007-08-02 2007-07-31 13149.945 130 -2 0.18% 1,709,493
2007-08-01 2007-07-30 13149.945 132 +7 0.18% 1,735,793
2007-07-31 2007-07-27 12367.210 125 -19 0.17% 1,545,901
2007-07-30 2007-07-26 13463.039 144 -10 0.23% 1,938,678
2007-07-26 2007-07-24 12523.757 154 -19 0.25% 1,928,659
2007-07-23 2007-07-19 11114.834 173 -7 0.28% 1,922,866
2007-07-20 2007-07-18 11427.928 180 -5 0.29% 2,057,027
2007-07-19 2007-07-17 12054.116 185 +44 0.30% 2,230,011
2007-07-18 2007-07-16 11584.475 141 +48 0.23% 1,633,411
2007-07-16 2007-07-12 10958.287 93 -30 0.15% 1,019,121
2007-07-13 2007-07-11 9862.459 123 +7 0.20% 1,213,082
2007-07-12 2007-07-10 9392.818 116 +3 0.19% 1,089,567
2007-07-11 2007-07-09 9862.459 113 -3 0.18% 1,114,458
2007-07-10 2007-07-06 9236.271 116 +6 0.19% 1,071,407
2007-07-06 2007-07-04 8923.177 110 +3 0.18% 981,549
2007-07-03 2007-06-28 9705.912 107 +32 0.17% 1,038,533
2007-06-29 2007-06-27 10019.005 75 +45 0.12% 751,425
2007-06-28 2007-06-26 9549.365 30 -7 0.05% 286,481
2007-06-26 2007-06-22 9079.724 37 0.06% 335,950

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