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 0.330 1,200 +0 0.00% 396
2025-10-13 2025-10-09 0.320 1,200 +0 0.00% 384
2025-10-10 2025-10-08 0.300 1,200 +0 0.00% 360
2025-10-09 2025-10-06 0.325 1,200 +0 0.00% 390
2025-10-08 2025-10-03 0.320 1,200 +0 0.00% 384
2025-10-06 2025-10-02 0.320 1,200 +0 0.00% 384
2025-10-03 2025-09-30 0.340 1,200 +0 0.00% 408
2025-10-02 2025-09-29 0.330 1,200 +0 0.00% 396
2025-09-30 2025-09-26 0.325 1,200 +0 0.00% 390
2025-09-29 2025-09-25 0.325 1,200 +0 0.00% 390
2025-09-26 2025-09-24 0.345 1,200 +0 0.00% 414
2025-09-25 2025-09-23 0.345 1,200 +0 0.00% 414
2025-09-24 2025-09-22 0.320 1,200 +0 0.00% 384
2025-09-23 2025-09-19 0.310 1,200 +0 0.00% 372
2025-09-22 2025-09-18 0.335 1,200 +0 0.00% 402
2025-09-19 2025-09-17 0.315 1,200 +0 0.00% 378
2025-09-18 2025-09-16 0.340 1,200 +0 0.00% 408
2025-09-17 2025-09-15 0.350 1,200 +0 0.00% 420
2025-09-16 2025-09-12 0.265 1,200 -500 0.00% 318
2025-09-05 2025-09-03 0.230 1,700 -20,000 0.00% 391
2025-08-21 2025-08-19 0.230 21,700 -2,618 0.01% 4,991
2025-08-20 2025-08-18 0.235 24,318 +2,618 0.01% 5,715
2025-06-26 2025-06-24 0.228 21,700 -5,000 0.01% 4,948
2025-04-14 2025-04-10 0.245 26,700 +20,000 0.02% 6,542
2023-09-29 2023-09-27 0.460 6,700 -1,500 0.00% 3,082
2022-05-04 2022-04-29 0.880 8,200 -1,500 0.00% 7,216
2022-03-29 2022-03-25 1.000 9,700 -15,000 0.01% 9,700
2021-06-18 2021-06-16 0.980 24,700 +15,000 0.01% 24,206
2021-03-04 2021-03-02 1.820 9,700 -25,000 0.01% 17,654
2021-01-08 2021-01-06 1.100 34,700 +5,000 0.02% 38,170
2020-12-22 2020-12-18 1.140 29,700 +10,000 0.02% 33,858
2020-12-11 2020-12-09 1.040 19,700 +10,000 0.01% 20,488
2017-12-22 2017-12-20 5.700 9,700 -8,000 0.01% 55,290
2017-12-07 2017-12-05 5.800 17,700 -2,500 0.01% 102,660
2017-11-30 2017-11-28 5.700 20,200 -2,500 0.01% 115,140
2017-11-29 2017-11-27 6.000 22,700 +5,000 0.01% 136,200
2017-11-28 2017-11-24 6.200 17,700 -7,500 0.01% 109,740
2017-11-27 2017-11-23 5.900 25,200 +7,500 0.02% 148,680
2017-08-08 2017-08-04 3.360 17,700 -7,500 0.01% 59,472
2017-05-15 2017-05-11 3.760 25,200 +8,000 0.02% 94,752
2017-02-27 2017-02-23 4.440 17,200 -15,000 0.01% 76,368
2017-02-15 2017-02-13 4.580 32,200 -3,600 0.02% 147,476
2017-02-07 2017-02-03 4.520 35,800 -400 0.02% 161,816
2016-10-28 2016-10-26 4.940 36,200 -10,000 0.02% 178,828
2016-10-27 2016-10-25 4.820 46,200 +10,000 0.03% 222,684
2016-10-11 2016-10-06 4.300 36,200 -24,000 0.02% 155,660
2016-10-07 2016-10-05 4.540 60,200 +24,000 0.04% 273,308
2016-03-21 2016-03-17 3.420 36,200 +15,000 0.02% 123,804
2015-10-14 2015-10-12 7.200 21,200 -1,500 0.01% 152,640
2015-07-28 2015-07-24 8.000 22,700 +4,000 0.01% 181,600
2015-07-27 2015-07-23 8.200 18,700 +1,500 0.01% 153,340
2015-07-07 2015-07-03 8.800 17,200 +7,500 0.01% 151,360
2015-07-06 2015-07-02 9.800 9,700 -1,500 0.01% 95,060
2015-06-30 2015-06-26 11.400 11,200 +1,500 0.01% 127,680
2015-06-24 2015-06-22 11.800 9,700 -1,600 0.01% 114,460
2015-06-23 2015-06-19 12.000 11,300 +1,500 0.01% 135,600
2015-06-22 2015-06-18 12.200 9,800 -6,500 0.01% 119,560
2015-06-16 2015-06-12 11.800 16,300 -4,900 0.01% 192,340
2015-06-11 2015-06-09 12.600 21,200 -14,800 0.01% 267,120
2015-06-10 2015-06-08 13.800 36,000 +16,500 0.02% 496,800
2015-06-03 2015-06-01 11.400 19,500 +1,000 0.01% 222,300
2015-06-01 2015-05-28 11.200 18,500 +5,000 0.01% 207,200
2015-05-29 2015-05-27 11.600 13,500 +3,000 0.01% 156,600
2015-05-21 2015-05-19 11.600 10,500 -12,500 0.01% 121,800
2015-05-20 2015-05-18 10.800 23,000 -2,000 0.01% 248,400
2015-05-19 2015-05-15 11.200 25,000 +7,500 0.02% 280,000
2015-05-18 2015-05-14 11.200 17,500 +4,000 0.01% 196,000
2015-05-15 2015-05-13 10.600 13,500 +3,000 0.01% 143,100
2015-05-12 2015-05-08 11.000 10,500 -2,500 0.01% 115,500
2015-05-11 2015-05-07 10.600 13,000 +2,500 0.01% 137,800
2015-05-07 2015-05-05 11.800 10,500 -2,000 0.01% 123,900
2015-05-06 2015-05-04 11.800 12,500 -10,000 0.01% 147,500
2015-05-05 2015-04-30 11.600 22,500 +2,500 0.01% 261,000
2015-05-04 2015-04-29 12.400 20,000 -2,500 0.01% 248,000
2015-04-30 2015-04-28 12.600 22,500 +2,500 0.01% 283,500
2015-04-29 2015-04-27 13.000 20,000 +12,300 0.01% 260,000
2015-04-28 2015-04-24 12.000 7,700 +1,000 0.00% 92,400
2015-04-27 2015-04-23 12.400 6,700 -1,500 0.00% 83,080
2015-04-24 2015-04-22 11.600 8,200 -6,500 0.00% 95,120
2015-04-23 2015-04-21 11.600 14,700 +1,000 0.01% 170,520
2015-04-21 2015-04-17 11.400 13,700 -31,500 0.01% 156,180
2015-04-20 2015-04-16 9.300 45,200 +24,000 0.03% 420,360
2015-04-17 2015-04-15 9.400 21,200 -32,500 0.01% 199,280
2015-04-16 2015-04-14 9.100 53,700 +46,500 0.03% 488,670
2015-04-14 2015-04-10 8.700 7,200 -1,500 0.00% 62,640
2015-04-13 2015-04-09 8.600 8,700 +1,500 0.01% 74,820
2015-04-01 2015-03-30 9.200 7,200 -20,000 0.00% 66,240
2015-03-30 2015-03-26 9.400 27,200 +20,000 0.02% 255,680
2015-03-27 2015-03-25 10.000 7,200 -500 0.00% 72,000
2015-03-26 2015-03-24 9.600 7,700 -3,500 0.00% 73,920
2015-03-20 2015-03-18 9.300 11,200 -11,500 0.01% 104,160
2015-03-19 2015-03-17 8.700 22,700 +15,000 0.01% 197,490
2015-03-18 2015-03-16 8.800 7,700 -22,000 0.00% 67,760
2015-03-17 2015-03-13 7.400 29,700 +2,500 0.02% 219,780
2015-03-16 2015-03-12 7.900 27,200 -10,200 0.02% 214,880
2015-03-13 2015-03-11 6.400 37,400 -10,000 0.02% 239,360
2015-03-12 2015-03-10 6.500 47,400 -10,000 0.03% 308,100
2015-03-10 2015-03-06 6.000 57,400 +10,000 0.03% 344,400
2015-03-04 2015-03-02 6.000 47,400 -2,500 0.03% 284,400
2015-02-17 2015-02-13 7.400 49,900 +10,000 0.03% 369,260
2015-02-10 2015-02-06 7.100 39,900 +1,500 0.02% 283,290
2015-02-06 2015-02-04 7.900 38,400 -1,500 0.02% 303,360
2015-02-05 2015-02-03 8.400 39,900 +17,500 0.02% 335,160
2015-02-04 2015-02-02 12.000 22,400 +19,000 0.01% 268,800
2012-01-03 2011-12-29 22.000 3,400 +700 0.00% 74,800
2011-10-21 2011-10-19 22.000 2,700 +500 0.00% 59,400
2011-07-06 2011-07-04 66.800 2,200 -500 0.00% 146,960
2011-07-05 2011-06-30 67.600 2,700 +1,000 0.00% 182,520
2011-07-04 2011-06-29 66.000 1,700 +500 0.00% 112,200
2011-06-14 2011-06-10 61.400 1,200 -500 0.00% 73,680
2011-06-13 2011-06-09 57.400 1,700 +500 0.00% 97,580
2011-05-30 2011-05-26 72.400 1,200 +500 0.00% 86,880
2011-04-20 2011-04-18 102.600 700 -500 0.00% 71,820
2011-04-19 2011-04-15 102.000 1,200 +500 0.00% 122,400
2011-03-25 2011-03-23 93.800 700 -700 0.00% 65,660
2011-03-21 2011-03-17 79.600 1,400 -1,500 0.00% 111,440
2011-03-18 2011-03-16 82.600 2,900 +1,000 0.00% 239,540
2011-03-15 2011-03-11 91.000 1,900 +700 0.00% 172,900
2011-03-11 2011-03-09 92.794 1,200 +495 0.00% 111,352
2011-03-09 2011-03-07 93.390 705 -503 0.00% 65,840
2011-03-08 2011-03-04 94.184 1,208 +503 0.00% 113,775
2011-01-27 2011-01-25 105.709 705 +302 0.00% 74,525
2011-01-25 2011-01-21 111.869 403 +302 0.00% 45,083
2011-01-06 2011-01-04 121.406 101 -402 0.00% 12,262
2011-01-04 2010-12-31 115.843 503 +503 0.00% 58,269
2010-10-28 2010-10-26 125.009 0 -406
2010-10-22 2010-10-20 121.072 406 +406 0.00% 49,155
2010-10-19 2010-10-15 137.805 0 -102
2010-10-13 2010-10-11 133.868 102 -812 0.00% 13,655
2010-10-12 2010-10-08 131.308 914 +812 0.00% 120,016
2010-09-21 2010-09-17 135.049 102 -101 0.00% 13,775
2010-09-06 2010-09-02 126.584 203 -102 0.00% 25,697
2010-09-03 2010-09-01 120.087 305 -508 0.00% 36,627
2010-09-02 2010-08-31 114.181 813 +508 0.00% 92,829
2010-08-31 2010-08-27 116.150 305 -508 0.00% 35,426
2010-08-30 2010-08-26 125.403 813 +305 0.00% 101,952
2010-08-27 2010-08-25 132.096 508 +305 0.00% 67,105
2010-08-26 2010-08-24 134.852 203 -305 0.00% 27,375
2010-08-25 2010-08-23 137.411 508 -508 0.00% 69,805
2010-08-23 2010-08-19 135.640 1,016 +406 0.00% 137,810
2010-08-20 2010-08-18 137.411 610 +610 0.00% 83,821
2010-07-27 2010-07-23 157.688 0 -508
2010-07-26 2010-07-22 154.735 508 +508 0.00% 78,606
2010-05-31 2010-05-27 129.930 0 -508
2010-05-28 2010-05-26 121.859 508 +508 0.00% 61,904
2010-03-30 2010-03-26 167.728 0 -1,524
2010-03-29 2010-03-25 159.263 1,524 +1,524 0.00% 242,717
2010-03-08 2010-03-04 177.572 0 -102
2010-03-05 2010-03-03 183.084 102 -508 0.00% 18,675
2010-01-20 2010-01-18 171.666 610 +102 0.00% 104,716
2010-01-19 2010-01-15 177.965 508 -508 0.00% 90,406
2010-01-18 2010-01-14 176.390 1,016 +508 0.00% 179,213
2010-01-14 2010-01-12 190.762 508 +508 0.00% 96,907
2009-11-04 2009-11-02 115.320 0 -1,023
2009-10-16 2009-10-14 110.238 1,023 -512 0.00% 112,774
2009-10-13 2009-10-09 96.556 1,535 +512 0.00% 148,214
2009-09-22 2009-09-18 99.684 1,023 -717 0.00% 101,976
2009-09-18 2009-09-16 98.706 1,740 -409 0.00% 171,749
2009-09-16 2009-09-14 97.143 2,149 +409 0.00% 208,760
2009-09-14 2009-09-10 98.706 1,740 -409 0.00% 171,749
2009-08-20 2009-08-18 88.152 2,149 -9,925 0.00% 189,438
2009-08-19 2009-08-17 94.015 12,074 -5,116 0.01% 1,135,141
2009-08-17 2009-08-13 99.879 17,190 +5,320 0.01% 1,716,922
2009-08-14 2009-08-12 98.511 11,870 +9,721 0.01% 1,169,324
2009-07-28 2009-07-24 92.256 2,149 -511 0.00% 198,259
2009-07-24 2009-07-22 91.865 2,660 +511 0.00% 244,362
2009-07-21 2009-07-17 90.302 2,149 -204 0.00% 194,058
2009-07-20 2009-07-16 90.888 2,353 -614 0.00% 213,860
2009-07-17 2009-07-15 89.911 2,967 +818 0.00% 266,765
2009-06-24 2009-06-22 92.256 2,149 -1,330 0.00% 198,259
2009-06-23 2009-06-19 90.693 3,479 -716 0.00% 315,519
2009-06-22 2009-06-18 88.347 4,195 +3,069 0.00% 370,616
2009-06-10 2009-06-08 104.766 1,126 +614 0.00% 117,966
2009-06-09 2009-06-05 110.434 512 -511 0.00% 56,542
2009-06-04 2009-06-02 102.420 1,023 -307 0.00% 104,776
2009-06-03 2009-06-01 99.684 1,330 -1,023 0.00% 132,579
2009-06-01 2009-05-27 93.820 2,353 +409 0.00% 220,758
2009-05-29 2009-05-26 96.947 1,944 -1,228 0.00% 188,465
2009-05-27 2009-05-25 98.511 3,172 +1,228 0.00% 312,477
2009-05-26 2009-05-22 94.993 1,944 +614 0.00% 184,666
2009-05-22 2009-05-20 94.993 1,330 +307 0.00% 126,340
2009-05-21 2009-05-19 96.752 1,023 -614 0.00% 98,977
2009-05-20 2009-05-18 95.384 1,637 -716 0.00% 156,143
2009-05-18 2009-05-14 91.865 2,353 -614 0.00% 216,159
2009-05-14 2009-05-12 97.729 2,967 -1,228 0.00% 289,962
2009-05-13 2009-05-11 99.879 4,195 +921 0.00% 418,993
2009-05-12 2009-05-08 93.820 3,274 +1,534 0.00% 307,166
2009-05-11 2009-05-07 92.647 1,740 -818 0.00% 161,206
2009-05-07 2009-05-05 92.647 2,558 +921 0.00% 236,991
2009-05-06 2009-05-04 86.197 1,637 -409 0.00% 141,105
2009-05-05 2009-04-30 86.783 2,046 +1,534 0.00% 177,559
2009-03-24 2009-03-20 80.138 512 -1,023 0.00% 41,031
2009-03-20 2009-03-18 78.574 1,535 +1,023 0.00% 120,611
2009-03-19 2009-03-17 72.124 512 -1,023 0.00% 36,928
2009-03-18 2009-03-16 74.860 1,535 +1,023 0.00% 114,911
2009-03-12 2009-03-10 66.651 512 -511 0.00% 34,125
2009-03-09 2009-03-05 78.574 1,023 +1,023 0.00% 80,381
2009-01-07 2009-01-05 102.225 0 -512
2009-01-06 2009-01-02 97.143 512 +512 0.00% 49,737
2008-12-05 2008-12-03 87.167 0 -512
2008-12-04 2008-12-02 81.941 512 -24 0.00% 41,954
2008-12-03 2008-12-01 84.554 536 +536 0.00% 45,321
2008-05-19 2008-05-15 198.225 0 -107
2008-05-16 2008-05-14 200.838 107 +107 0.00% 21,490
2008-04-21 2008-04-17 178.627 0 -321
2008-02-28 2008-02-26 170.414 321 -10,716 0.00% 54,703
2008-02-27 2008-02-25 174.147 11,037 +10,716 0.01% 1,922,060
2008-02-26 2008-02-22 177.320 321 -10,716 0.00% 56,920
2008-02-25 2008-02-21 177.320 11,037 +10,716 0.01% 1,957,082
2008-01-21 2008-01-17 153.055 321 -10,716 0.00% 49,131
2008-01-18 2008-01-16 168.174 11,037 +10,716 0.01% 1,856,137
2007-11-30 2007-11-28 131.030 321 +321 0.00% 42,061
2007-10-10 2007-10-08 120.368 0 -547
2007-10-09 2007-10-05 117.807 547 +547 0.00% 64,440
2007-07-05 2007-07-03 108.112 0 -2,187
2007-07-04 2007-06-29 110.490 2,187 +2,187 0.00% 241,641
2007-06-29 2007-06-27 95.855 0 -547
2007-06-28 2007-06-26 113.417 547 +547 0.00% 62,039
2007-06-26 2007-06-22 128.051 0

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