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 2.110 0 +0
2025-10-13 2025-10-09 2.260 0 +0
2025-10-10 2025-10-08 2.380 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.060 0 +0
2025-10-06 2025-10-02 1.960 0 +0
2025-10-03 2025-09-30 2.010 0 +0
2025-10-02 2025-09-29 2.000 0 +0
2025-09-30 2025-09-26 1.960 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.990 0 +0
2025-09-25 2025-09-23 1.990 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 2.050 0 +0
2025-09-22 2025-09-18 2.000 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.990 0 +0
2025-09-17 2025-09-15 1.990 0 +0
2025-09-16 2025-09-12 2.000 0 +0
2025-09-15 2025-09-11 2.080 0 +0
2025-09-12 2025-09-10 2.110 0 +0
2025-09-11 2025-09-09 2.110 0 +0
2025-09-10 2025-09-08 2.160 0 +0
2025-09-09 2025-09-05 2.150 0 +0
2025-09-08 2025-09-04 2.130 0 +0
2025-09-05 2025-09-03 2.140 0 +0
2025-09-04 2025-09-02 2.040 0 +0
2025-09-03 2025-09-01 2.020 0 +0
2025-09-02 2025-08-29 1.880 0 +0
2025-09-01 2025-08-28 1.900 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.840 0 +0
2025-08-27 2025-08-25 1.790 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.710 0 +0
2025-08-22 2025-08-20 1.700 0 +0
2025-08-21 2025-08-19 1.700 0 +0
2025-08-20 2025-08-18 1.660 0 +0
2025-08-19 2025-08-15 1.670 0 +0
2025-08-18 2025-08-14 1.650 0 +0
2025-08-15 2025-08-13 1.540 0 +0
2025-08-14 2025-08-12 1.530 0 +0
2025-08-13 2025-08-11 1.520 0 +0
2025-08-12 2025-08-08 1.550 0 +0
2025-08-11 2025-08-07 1.550 0 +0
2025-08-08 2025-08-06 1.540 0 +0
2025-08-07 2025-08-05 1.570 0 +0
2025-08-06 2025-08-04 1.540 0 +0
2025-08-05 2025-08-01 1.610 0 +0
2025-08-04 2025-07-31 1.640 0 +0
2025-08-01 2025-07-30 1.650 0 +0
2025-07-31 2025-07-29 1.670 0 +0
2025-07-30 2025-07-28 1.660 0 +0
2025-07-29 2025-07-25 1.640 0 +0
2025-07-28 2025-07-24 1.630 0 -200
2024-02-29 2024-02-27 0.280 200 -80,000 0.00% 56
2024-02-08 2024-02-06 0.187 80,200 +60,000 0.00% 14,997
2024-01-18 2024-01-16 0.172 20,200 -6,000 0.00% 3,474
2023-12-20 2023-12-18 0.511 26,200 +12,874 0.00% 13,393
2022-08-19 2022-08-17 0.698 13,326 -10,172 0.00% 9,301
2022-06-29 2022-06-27 0.541 23,498 -5,086 0.01% 12,705
2020-12-03 2020-12-01 1.022 28,584 +20,344 0.01% 29,224
2020-10-20 2020-10-16 0.300 8,240 -23,611 0.00% 2,473
2018-01-31 2018-01-29 0.890 31,851 -19,661 0.00% 28,350
2018-01-26 2018-01-24 0.941 51,512 +19,661 0.00% 48,470
2016-11-04 2016-11-02 1.577 31,851 -3,932 0.00% 50,220
2016-11-02 2016-10-31 1.551 35,783 +3,932 0.01% 55,510
2016-10-20 2016-10-18 1.653 31,851 -78,644 0.00% 52,650
2015-09-25 2015-09-23 0.651 110,495 -58,983 0.02% 71,936
2015-09-16 2015-09-14 0.666 169,478 +78,644 0.03% 112,922
2015-07-21 2015-07-17 0.992 90,834 +19,661 0.01% 90,090
2015-07-20 2015-07-16 0.977 71,173 -39,322 0.01% 69,504
2015-07-17 2015-07-15 0.926 110,495 +39,322 0.02% 102,284
2015-07-15 2015-07-13 1.078 71,173 -39,322 0.01% 76,744
2015-07-13 2015-07-09 0.814 110,495 -58,983 0.02% 89,920
2015-07-02 2015-06-29 1.155 169,478 +39,322 0.03% 195,674
2015-06-29 2015-06-25 1.424 130,156 +58,983 0.02% 185,360
2015-06-17 2015-06-15 1.475 71,173 -19,661 0.01% 104,980
2015-05-28 2015-05-26 1.729 90,834 +19,661 0.01% 157,080
2015-05-27 2015-05-22 1.729 71,173 -9,830 0.01% 123,080
2015-05-26 2015-05-21 1.653 81,003 -19,661 0.01% 133,899
2015-05-22 2015-05-20 1.551 100,664 +19,661 0.01% 156,159
2015-05-21 2015-05-19 1.628 81,003 -19,661 0.01% 131,839
2015-05-12 2015-05-08 1.729 100,664 -7,865 0.01% 174,079
2015-05-08 2015-05-06 1.551 108,529 +19,661 0.02% 168,360
2015-05-06 2015-05-04 1.653 88,868 +37,356 0.01% 146,900
2015-05-05 2015-04-30 1.882 51,512 -29,491 0.01% 96,940
2015-05-04 2015-04-29 1.755 81,003 -78,644 0.01% 142,139
2015-04-30 2015-04-28 1.119 159,647 +58,983 0.02% 178,639
2015-04-29 2015-04-27 1.114 100,664 -19,661 0.01% 112,128
2015-04-27 2015-04-23 1.048 120,325 +39,322 0.02% 126,072
2015-04-24 2015-04-22 1.119 81,003 -98,305 0.01% 90,640
2015-04-23 2015-04-21 1.043 179,308 +39,322 0.03% 186,960
2015-04-17 2015-04-15 0.987 139,986 +58,983 0.02% 138,128
2015-04-16 2015-04-14 1.022 81,003 -19,661 0.01% 82,812
2015-04-15 2015-04-13 1.068 100,664 -110,889 0.01% 107,520
2015-04-14 2015-04-10 0.834 211,553 +39,322 0.03% 176,464
2015-03-24 2015-03-20 0.687 172,231 -39,322 0.03% 118,260
2015-03-03 2015-02-27 0.697 211,553 -39,322 0.03% 147,412
2015-01-27 2015-01-23 0.666 250,875 -78,644 0.04% 167,156
2015-01-22 2015-01-20 0.671 329,519 +78,644 0.05% 221,232
2015-01-12 2015-01-08 0.743 250,875 -78,644 0.04% 186,296
2015-01-09 2015-01-07 0.748 329,519 -39,322 0.05% 246,372
2015-01-06 2015-01-02 0.793 368,841 +71,566 0.05% 292,656
2014-12-29 2014-12-22 0.727 297,275 -19,661 0.04% 216,216
2014-12-23 2014-12-19 0.753 316,936 +19,661 0.05% 238,576
2014-12-11 2014-12-09 0.890 297,275 -39,322 0.04% 264,600
2014-12-10 2014-12-08 0.834 336,597 +19,661 0.05% 280,768
2014-12-08 2014-12-04 0.799 316,936 -39,322 0.05% 253,084
2014-12-05 2014-12-03 0.656 356,258 +19,661 0.05% 233,748
2014-12-03 2014-12-01 0.717 336,597 +19,661 0.05% 241,392
2014-11-25 2014-11-21 0.768 316,936 -19,661 0.05% 243,412
2014-11-20 2014-11-18 0.748 336,597 +19,661 0.05% 251,664
2014-10-28 2014-10-24 0.890 316,936 -19,661 0.05% 282,100
2014-09-30 2014-09-26 1.007 336,597 -58,983 0.05% 338,976
2014-09-04 2014-09-02 0.905 395,580 -19,661 0.06% 358,136
2014-08-28 2014-08-26 0.895 415,241 +39,322 0.06% 371,712
2014-08-26 2014-08-22 0.971 375,919 -19,661 0.06% 365,192
2014-08-22 2014-08-20 1.048 395,580 +157,288 0.06% 414,472
2014-08-18 2014-08-14 1.099 238,292 +19,661 0.04% 261,793
2014-08-15 2014-08-13 1.109 218,631 +39,323 0.03% 242,417
2014-08-14 2014-08-12 1.200 179,308 +58,983 0.03% 215,231
2014-08-01 2014-07-30 0.921 120,325 +39,322 0.02% 110,772
2014-07-24 2014-07-22 0.768 81,003 -117,966 0.01% 62,212
2014-07-23 2014-07-21 0.799 198,969 +117,966 0.03% 158,884
2014-04-08 2014-04-04 0.676 81,003 +9,830 0.01% 54,796
2014-04-07 2014-04-03 0.559 71,173 +39,322 0.01% 39,820
2014-03-31 2014-03-27 0.590 31,851 -19,661 0.00% 18,792
2014-01-14 2014-01-10 0.453 51,512 -39,322 0.01% 23,318
2014-01-03 2013-12-31 0.437 90,834 +39,322 0.01% 39,732
2011-11-02 2011-10-31 0.829 51,512 -393 0.01% 42,706
2011-10-20 2011-10-18 0.900 51,905 +393 0.01% 46,728
2011-09-06 2011-09-02 1.068 51,512 -78,644 0.01% 55,020
2011-08-16 2011-08-12 1.170 130,156 +15,729 0.02% 152,260
2011-06-01 2011-05-30 1.602 114,427 +23,593 0.02% 183,330
2011-05-20 2011-05-18 1.602 90,834 +39,322 0.02% 145,530
2011-05-17 2011-05-13 1.678 51,512 +39,322 0.01% 86,460
2011-03-11 2011-03-09 1.831 12,190 -6,685 0.00% 22,320
2011-01-25 2011-01-21 2.136 18,875 -12,976 0.01% 40,321
2011-01-18 2011-01-14 2.314 31,851 +19,661 0.01% 73,710
2010-05-07 2010-05-05 2.187 12,190 -19,661 0.00% 26,660
2010-04-28 2010-04-26 2.543 31,851 +19,661 0.01% 81,000
2010-03-19 2010-03-17 2.518 12,190 -2,752 0.00% 30,690
2010-02-04 2010-02-02 2.594 14,942 +393 0.01% 38,759
2010-02-01 2010-01-28 2.543 14,549 +11,796 0.01% 37,000
2010-01-28 2010-01-26 2.747 2,753 -16,908 0.00% 7,561
2010-01-27 2010-01-25 2.848 19,661 -9,831 0.01% 56,000
2010-01-22 2010-01-20 2.645 29,492 -29,491 0.01% 78,001
2009-08-19 2009-08-17 2.289 58,983 -39,322 0.03% 135,000
2009-08-06 2009-08-04 2.391 98,305 +19,661 0.07% 235,000
2009-07-23 2009-07-21 2.645 78,644 -27,525 0.05% 208,000
2009-07-15 2009-07-13 2.187 106,169 +7,864 0.07% 232,199
2009-07-02 2009-06-29 2.365 98,305 -18,875 0.07% 232,500
2009-06-23 2009-06-19 2.034 117,180 +3,933 0.08% 238,401
2009-06-22 2009-06-18 2.085 113,247 +19,661 0.08% 236,159
2009-06-19 2009-06-17 2.263 93,586 +3,145 0.06% 211,819
2009-06-18 2009-06-16 2.187 90,441 -9,830 0.06% 197,801
2009-06-17 2009-06-15 2.289 100,271 +1,966 0.07% 229,500
2009-06-10 2009-06-08 2.645 98,305 -3,932 0.07% 260,000
2009-06-09 2009-06-05 2.416 102,237 -15,729 0.07% 246,999
2009-06-08 2009-06-04 2.441 117,966 +9,830 0.08% 288,000
2009-06-05 2009-06-03 2.441 108,136 -5,898 0.07% 264,001
2009-06-04 2009-06-02 2.314 114,034 +11,797 0.08% 263,900
2009-06-03 2009-06-01 2.594 102,237 -23,594 0.07% 265,199
2009-06-02 2009-05-29 2.696 125,831 +23,594 0.08% 339,201
2009-05-26 2009-05-22 2.314 102,237 +17,695 0.07% 236,599
2009-05-25 2009-05-21 2.467 84,542 -24,773 0.06% 208,549
2009-05-22 2009-05-20 2.340 109,315 +19,661 0.07% 255,759
2009-05-21 2009-05-19 2.187 89,654 +12,976 0.06% 196,079
2009-05-19 2009-05-15 1.831 76,678 +3,932 0.05% 140,400
2009-05-15 2009-05-13 1.806 72,746 +3,932 0.05% 131,350
2009-05-05 2009-04-30 1.475 68,814 -3,932 0.05% 101,501
2009-04-08 2009-04-06 1.251 72,746 -39,322 0.05% 91,020
2009-04-06 2009-04-02 1.322 112,068 +39,322 0.08% 148,200
2009-03-10 2009-03-06 1.272 72,746 -39,322 0.05% 92,500
2009-03-09 2009-03-05 1.272 112,068 +39,322 0.08% 142,500
2009-03-04 2009-03-02 1.475 72,746 -19,661 0.05% 107,300
2009-03-02 2009-02-26 1.226 92,407 +19,661 0.06% 113,270
2009-02-27 2009-02-25 1.399 72,746 +58,983 0.05% 101,750
2007-06-26 2007-06-22 13,763 0.02%

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