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 0.320 260,000 +0 0.02% 83,200
2025-10-13 2025-10-09 0.315 260,000 +0 0.02% 81,900
2025-10-10 2025-10-08 0.325 260,000 +0 0.02% 84,500
2025-10-09 2025-10-06 0.310 260,000 +0 0.02% 80,600
2025-10-08 2025-10-03 0.305 260,000 +0 0.02% 79,300
2025-10-06 2025-10-02 0.310 260,000 +0 0.02% 80,600
2025-10-03 2025-09-30 0.320 260,000 +0 0.02% 83,200
2025-10-02 2025-09-29 0.315 260,000 +0 0.02% 81,900
2025-09-30 2025-09-26 0.310 260,000 +0 0.02% 80,600
2025-09-29 2025-09-25 0.320 260,000 +0 0.02% 83,200
2025-09-26 2025-09-24 0.325 260,000 +0 0.02% 84,500
2025-09-25 2025-09-23 0.315 260,000 +0 0.02% 81,900
2025-09-24 2025-09-22 0.330 260,000 +0 0.02% 85,800
2025-09-23 2025-09-19 0.340 260,000 +0 0.02% 88,400
2025-09-22 2025-09-18 0.345 260,000 +0 0.02% 89,700
2025-09-19 2025-09-17 0.370 260,000 +0 0.02% 96,200
2025-09-18 2025-09-16 0.390 260,000 +0 0.02% 101,400
2025-09-17 2025-09-15 0.340 260,000 +0 0.02% 88,400
2025-09-16 2025-09-12 0.350 260,000 +0 0.02% 91,000
2025-09-15 2025-09-11 0.325 260,000 +0 0.02% 84,500
2025-09-12 2025-09-10 0.360 260,000 +0 0.02% 93,600
2025-09-11 2025-09-09 0.275 260,000 +0 0.02% 71,500
2025-09-10 2025-09-08 0.285 260,000 +0 0.02% 74,100
2025-09-09 2025-09-05 0.280 260,000 +0 0.02% 72,800
2025-09-08 2025-09-04 0.275 260,000 +0 0.02% 71,500
2025-09-05 2025-09-03 0.270 260,000 +0 0.02% 70,200
2025-09-04 2025-09-02 0.280 260,000 +0 0.02% 72,800
2025-09-03 2025-09-01 0.270 260,000 +0 0.02% 70,200
2025-09-02 2025-08-29 0.270 260,000 -6,000 0.02% 70,200
2025-08-28 2025-08-26 0.275 266,000 -125 0.02% 73,150
2025-08-01 2025-07-30 0.285 266,125 -8,962 0.02% 75,846
2025-07-21 2025-07-17 0.300 275,087 -17,900 0.02% 82,526
2020-06-11 2020-06-09 2.020 292,987 +4,395 0.03% 591,923
2019-10-09 2019-10-04 2.624 288,592 +2,785 0.03% 757,357
2019-06-05 2019-06-03 3.416 285,807 +7,036 0.03% 976,240
2019-04-09 2019-04-04 3.521 278,771 -262 0.03% 981,505
2018-10-05 2018-10-03 3.287 279,033 +2,496 0.03% 917,318
2018-06-06 2018-06-04 3.936 276,537 +6,061 0.03% 1,088,397
2017-10-04 2017-09-29 3.638 270,476 +2,031 0.03% 983,950
2017-06-09 2017-06-07 3.471 268,445 +5,692 0.03% 931,801
2017-02-28 2017-02-24 2.846 262,753 -3,047 0.03% 747,817
2016-10-05 2016-10-03 2.716 265,800 +2,537 0.03% 721,845
2016-06-06 2016-06-02 2.614 263,263 +7,874 0.03% 688,070
2015-10-05 2015-09-30 2.792 255,389 +2,468 0.03% 712,946
2015-07-27 2015-07-23 3.308 252,921 +235 0.03% 836,588
2015-06-05 2015-06-03 3.747 252,686 +7,508 0.03% 946,935
2015-05-19 2015-05-15 3.687 245,178 -8,272 0.03% 903,979
2014-10-06 2014-09-30 3.087 253,450 +2,331 0.03% 782,355
2014-06-05 2014-06-03 3.191 251,119 +9,195 0.03% 801,440
2013-10-07 2013-10-03 3.194 241,924 +2,129 0.03% 772,767
2013-06-04 2013-05-31 3.540 239,795 +7,874 0.03% 848,994
2013-01-09 2013-01-07 3.646 231,921 -36,334 0.03% 845,627
2013-01-08 2013-01-04 3.646 268,255 -39,362 0.03% 978,107
2012-10-08 2012-10-04 3.356 307,617 +2,422 0.04% 1,032,223
2012-06-04 2012-05-31 3.213 305,195 +10,479 0.04% 980,549
2011-10-19 2011-10-17 3.296 294,716 +7,252 0.04% 971,265
2011-10-04 2011-09-30 3.597 287,464 +14,134 0.03% 1,033,872
2011-09-12 2011-09-08 4.162 273,330 -13,791 0.03% 1,137,630
2011-09-09 2011-09-07 4.162 287,121 +13,791 0.04% 1,195,029
2011-09-07 2011-09-05 4.133 273,330 -1,379 0.03% 1,129,702
2011-08-31 2011-08-29 4.003 274,709 +1,379 0.03% 1,099,547
2011-07-11 2011-07-07 4.438 273,330 -1,462 0.03% 1,212,943
2011-07-08 2011-07-06 4.438 274,792 +1,462 0.03% 1,219,431
2011-05-25 2011-05-23 4.505 273,330 +6,699 0.03% 1,231,229
2011-04-12 2011-04-08 4.638 266,631 -673 0.04% 1,236,727
2011-04-11 2011-04-07 4.653 267,304 +673 0.04% 1,243,823
2011-03-28 2011-03-24 4.876 266,631 -1,345 0.04% 1,300,149
2011-01-05 2011-01-03 4.519 267,976 -20,180 0.04% 1,211,095
2010-11-18 2010-11-16 4.163 288,156 +26,024 0.04% 1,199,484
2010-10-11 2010-10-07 4.572 262,132 +1,293 0.04% 1,198,391
2010-07-19 2010-07-15 4.437 260,839 -7,028 0.04% 1,157,407
2010-07-14 2010-07-12 4.333 267,867 -13,387 0.04% 1,160,578
2010-06-30 2010-06-28 4.004 281,254 +13,387 0.04% 1,126,135
2010-06-23 2010-06-21 3.929 267,867 -20,080 0.04% 1,052,524
2010-06-07 2010-06-03 3.675 287,947 -669 0.04% 1,058,290
2010-06-02 2010-05-31 3.711 288,616 +3,935 0.04% 1,071,042
2010-04-09 2010-04-07 4.423 284,681 +19,807 0.04% 1,259,103
2009-12-29 2009-12-24 3.650 264,874 -3,962 0.04% 966,888
2009-12-28 2009-12-22 3.544 268,836 +3,962 0.04% 952,847
2009-10-09 2009-10-07 2.923 264,874 +1,379 0.04% 774,334
2009-09-24 2009-09-22 2.649 263,495 -624 0.04% 698,087
2009-09-23 2009-09-21 2.649 264,119 +624 0.04% 699,740
2009-08-10 2009-08-06 2.619 263,495 -9,195 0.04% 690,063
2009-06-02 2009-05-29 2.284 272,690 +3,636 0.04% 622,799
2008-11-07 2008-11-05 1.127 269,054 -2,421,485 0.04% 303,096
2008-10-24 2008-10-22 0.441 2,690,539 +2,421,485 0.41% 1,185,580
2008-10-23 2008-10-21 0.480 269,054 -371,674 0.04% 129,019
2008-10-03 2008-09-30 0.734 640,728 -10,189 0.04% 470,005
2008-06-23 2008-06-19 1.174 650,917 +23,516 0.04% 763,967
2008-06-13 2008-06-11 1.148 627,401 -15,677 0.04% 720,359
2008-06-12 2008-06-10 1.148 643,078 -15,677 0.04% 738,359
2008-06-06 2008-06-04 1.257 658,755 +5,330 0.04% 827,792
2008-06-03 2008-05-30 1.314 653,425 -5,330 0.04% 858,607
2008-05-30 2008-05-28 1.282 658,755 +15,677 0.04% 844,600
2008-05-29 2008-05-27 1.276 643,078 +3,192 0.04% 820,479
2008-04-16 2008-04-14 1.357 639,886 -16,149 0.04% 868,432
2008-04-09 2008-04-07 1.382 656,035 +15,989 0.04% 906,761
2008-03-07 2008-03-05 1.326 640,046 -15,989 0.04% 848,634
2008-02-26 2008-02-22 1.413 656,035 +15,989 0.04% 927,276
2008-02-25 2008-02-21 1.463 640,046 -23,984 0.04% 936,700
2008-02-21 2008-02-19 1.376 664,030 +23,984 0.04% 913,658
2008-01-15 2008-01-11 1.626 640,046 -15,989 0.04% 1,040,778
2008-01-03 2007-12-31 1.626 656,035 -10,234 0.04% 1,066,777
2007-12-04 2007-11-30 1.351 666,269 -3,357 0.04% 900,071
2007-12-03 2007-11-29 1.320 669,626 -31,979 0.04% 883,666
2007-11-29 2007-11-27 1.263 701,605 -32,618 0.04% 886,375
2007-11-26 2007-11-22 1.295 734,223 -27,181 0.05% 950,543
2007-11-23 2007-11-21 1.401 761,404 -53,564 0.05% 1,066,686
2007-11-13 2007-11-09 1.501 814,968 +208,138 0.05% 1,223,278
2007-11-06 2007-11-02 1.564 606,830 +15,989 0.05% 948,813
2007-10-31 2007-10-29 1.720 590,841 +31,979 0.05% 1,016,194
2007-10-22 2007-10-17 1.720 558,862 +15,989 0.05% 961,193
2007-10-18 2007-10-16 1.782 542,873 -15,989 0.05% 967,646
2007-10-16 2007-10-12 1.720 558,862 -15,989 0.05% 961,193
2007-10-15 2007-10-11 1.703 574,851 +31,978 0.05% 979,239
2007-10-12 2007-10-10 1.676 542,873 -47,131 0.05% 909,605
2007-10-11 2007-10-09 1.676 590,004 +17,905 0.04% 988,575
2007-10-08 2007-10-04 1.620 572,099 +17,904 0.04% 926,622
2007-10-04 2007-10-02 1.592 554,195 +17,905 0.04% 882,147
2007-09-17 2007-09-13 1.833 536,290 -2,987 0.04% 982,958
2007-08-20 2007-08-16 1.694 539,277 -9,002 0.04% 913,552
2007-08-15 2007-08-13 1.777 548,279 +23,406 0.04% 974,480
2007-08-13 2007-08-09 1.833 524,873 -5,401 0.04% 962,032
2007-08-10 2007-08-08 1.805 530,274 -90,022 0.04% 957,206
2007-08-09 2007-08-07 1.722 620,296 -18,005 0.05% 1,068,027
2007-06-28 2007-06-26 2.083 638,301 -27,006 0.05% 1,329,469
2007-06-26 2007-06-22 2.138 665,307 0.05% 1,422,670

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