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 0.147 0 +0
2025-10-13 2025-10-09 0.148 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.152 0 +0
2025-10-08 2025-10-03 0.144 0 +0
2025-10-06 2025-10-02 0.151 0 +0
2025-10-03 2025-09-30 0.153 0 +0
2025-10-02 2025-09-29 0.149 0 +0
2025-09-30 2025-09-26 0.147 0 +0
2025-09-29 2025-09-25 0.150 0 +0
2025-09-26 2025-09-24 0.155 0 +0
2025-09-25 2025-09-23 0.155 0 +0
2025-09-24 2025-09-22 0.149 0 +0
2025-09-23 2025-09-19 0.148 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.155 0 +0
2025-09-18 2025-09-16 0.154 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.157 0 +0
2025-09-15 2025-09-11 0.159 0 +0
2025-09-12 2025-09-10 0.159 0 +0
2025-09-11 2025-09-09 0.159 0 +0
2025-09-10 2025-09-08 0.155 0 +0
2025-09-09 2025-09-05 0.162 0 +0
2025-09-08 2025-09-04 0.161 0 +0
2025-09-05 2025-09-03 0.164 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.164 0 +0
2025-09-02 2025-08-29 0.162 0 +0
2025-09-01 2025-08-28 0.150 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.185 0 +0
2025-08-27 2025-08-25 0.176 0 +0
2025-08-26 2025-08-22 0.177 0 +0
2025-08-25 2025-08-21 0.175 0 -100,000
2025-07-28 2025-07-24 0.172 100,000 -2,000 0.01% 17,200
2025-07-23 2025-07-21 0.178 102,000 -100,000 0.01% 18,156
2025-07-22 2025-07-18 0.155 202,000 +100,000 0.02% 31,310
2019-09-12 2019-09-10 0.199 102,000 -100,000 0.01% 20,298
2014-09-12 2014-09-10 0.690 202,000 -200,000 0.02% 139,380
2014-09-11 2014-09-08 0.550 402,000 +200,000 0.03% 221,100
2014-04-09 2014-04-07 0.440 202,000 -20,000 0.02% 88,880
2014-03-13 2014-03-11 0.400 222,000 +20,000 0.02% 88,800
2013-11-13 2013-11-11 0.360 202,000 -24,000 0.02% 72,720
2013-11-12 2013-11-08 0.360 226,000 -176,000 0.02% 81,360
2013-09-13 2013-09-11 0.370 402,000 +200,000 0.03% 148,740
2013-08-15 2013-08-12 0.310 202,000 -40,000 0.02% 62,620
2013-08-01 2013-07-30 0.350 242,000 +40,000 0.02% 84,700
2012-02-13 2012-02-09 0.350 202,000 -20,000 0.02% 70,700
2012-02-10 2012-02-08 0.340 222,000 +20,000 0.02% 75,480
2011-03-28 2011-03-24 0.490 202,000 -160,000 0.02% 98,980
2011-03-22 2011-03-18 0.520 362,000 +160,000 0.03% 188,240
2011-03-15 2011-03-11 0.520 202,000 -100,000 0.02% 105,040
2011-03-10 2011-03-08 0.540 302,000 +50,000 0.02% 163,080
2010-12-16 2010-12-14 0.470 252,000 +50,000 0.02% 118,440
2010-12-15 2010-12-13 0.470 202,000 -50,000 0.02% 94,940
2010-12-14 2010-12-10 0.460 252,000 +50,000 0.02% 115,920
2010-12-13 2010-12-09 0.470 202,000 -164,000 0.02% 94,940
2010-12-10 2010-12-08 0.490 366,000 +64,000 0.03% 179,340
2010-12-09 2010-12-07 0.510 302,000 +100,000 0.02% 154,020
2010-08-04 2010-08-02 0.730 202,000 -130,000 0.02% 147,460
2010-08-03 2010-07-30 0.790 332,000 +100,000 0.02% 262,280
2010-07-28 2010-07-26 0.770 232,000 +30,000 0.02% 178,640
2010-05-07 2010-05-05 0.830 202,000 -150,000 0.02% 167,660
2010-05-06 2010-05-04 0.790 352,000 -1,818,000 0.03% 278,080
2010-05-05 2010-05-03 0.730 2,170,000 +1,168,000 0.16% 1,584,100
2010-05-04 2010-04-30 0.740 1,002,000 +196,000 0.08% 741,480
2010-05-03 2010-04-29 0.830 806,000 -618,000 0.06% 668,980
2010-04-30 2010-04-28 0.760 1,424,000 +190,000 0.11% 1,082,240
2010-04-29 2010-04-27 0.770 1,234,000 -98,000 0.09% 950,180
2010-04-28 2010-04-26 0.700 1,332,000 -270,000 0.10% 932,400
2010-04-27 2010-04-23 0.720 1,602,000 +1,400,000 0.12% 1,153,440
2010-04-16 2010-04-14 0.630 202,000 -700,000 0.02% 127,260
2010-04-15 2010-04-13 0.640 902,000 -316,000 0.07% 577,280
2010-04-13 2010-04-09 0.670 1,218,000 +708,000 0.09% 816,060
2010-04-12 2010-04-08 0.680 510,000 +308,000 0.04% 346,800
2010-02-09 2010-02-05 0.550 202,000 +2,000 0.02% 111,100
2010-02-08 2010-02-04 0.560 200,000 -20,000 0.02% 112,000
2010-02-04 2010-02-02 0.570 220,000 +20,000 0.02% 125,400
2010-01-07 2010-01-05 0.680 200,000 -120,000 0.02% 136,000
2009-12-30 2009-12-28 0.680 320,000 -134,000 0.02% 217,600
2009-12-21 2009-12-17 0.680 454,000 -278,000 0.03% 308,720
2009-12-17 2009-12-15 0.710 732,000 +532,000 0.05% 519,720
2009-11-27 2009-11-25 0.720 200,000 -228,000 0.02% 144,000
2009-11-26 2009-11-24 0.720 428,000 +228,000 0.03% 308,160
2009-11-18 2009-11-16 0.650 200,000 -200,000 0.02% 130,000
2009-11-17 2009-11-13 0.640 400,000 +200,000 0.03% 256,000
2009-07-15 2009-07-13 0.890 200,000 -160,000 0.02% 178,000
2009-07-14 2009-07-10 0.900 360,000 +160,000 0.03% 324,000
2009-06-30 2009-06-26 0.780 200,000 -50,000 0.02% 156,000
2009-06-29 2009-06-25 0.770 250,000 +50,000 0.02% 192,500
2009-06-23 2009-06-19 0.610 200,000 -1,200,000 0.02% 122,000
2009-06-22 2009-06-18 0.620 1,400,000 -200,000 0.11% 868,000
2009-06-19 2009-06-17 0.660 1,600,000 +1,400,000 0.13% 1,056,000
2009-05-21 2009-05-19 0.470 200,000 -80,000 0.02% 94,000
2009-05-15 2009-05-13 0.380 280,000 +80,000 0.02% 106,400
2009-03-09 2009-03-05 0.290 200,000 -10,000 0.02% 58,000
2008-10-29 2008-10-27 0.260 210,000 -20,000 0.02% 54,600
2008-10-24 2008-10-22 0.258 230,000 -1,783 0.02% 59,340
2008-10-15 2008-10-13 0.258 231,783 +10,078 0.02% 59,800
2008-09-26 2008-09-24 0.278 221,705 +10,077 0.02% 61,600
2008-06-02 2008-05-29 0.766 211,628 -42,955 0.02% 162,098
2008-05-30 2008-05-28 0.776 254,583 +40,733 0.02% 197,500
2008-05-28 2008-05-26 0.795 213,850 -40,733 0.02% 170,100
2008-05-27 2008-05-23 0.795 254,583 +30,550 0.02% 202,500
2008-05-23 2008-05-21 0.805 224,033 +10,183 0.02% 180,400
2008-05-22 2008-05-20 0.795 213,850 -10,183 0.02% 170,100
2008-05-20 2008-05-16 0.845 224,033 +10,183 0.02% 189,200
2008-05-08 2008-05-06 0.854 213,850 -30,550 0.02% 182,700
2008-05-06 2008-05-02 0.845 244,400 +30,550 0.02% 206,400
2008-03-14 2008-03-12 0.953 213,850 -203,666 0.02% 203,700
2008-03-13 2008-03-11 1.021 417,516 +203,666 0.03% 426,400
2008-01-22 2008-01-18 0.717 213,850 -1,527 0.02% 153,300
2007-12-14 2007-12-12 0.943 215,377 -20,367 0.02% 203,040
2007-12-13 2007-12-11 0.992 235,744 +20,367 0.02% 233,815
2007-10-31 2007-10-29 1.139 215,377 -30,550 0.02% 245,340
2007-10-09 2007-10-05 1.194 245,927 +30,550 0.02% 293,664
2007-10-08 2007-10-04 1.331 215,377 -709 0.02% 286,697
2007-09-25 2007-09-21 1.439 216,086 +102,168 0.02% 310,905
2007-09-18 2007-09-14 1.370 113,918 +111,640 0.01% 156,101
2007-09-04 2007-08-31 45.516 2,278 -111,640 0.00% 103,685
2007-09-03 2007-08-30 42.400 113,918 +109,553 0.01% 4,830,100
2007-08-29 2007-08-27 36.832 4,365 +3,915 0.01% 160,770
2007-07-30 2007-07-26 40.510 450 +391 0.00% 18,229
2007-06-26 2007-06-22 42.349 59 0.00% 2,499

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