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 0.013 30,343 +0 0.00% 394
2025-10-13 2025-10-09 0.013 30,343 +0 0.00% 394
2025-10-10 2025-10-08 0.013 30,343 +0 0.00% 394
2025-10-09 2025-10-06 0.013 30,343 +0 0.00% 394
2025-10-08 2025-10-03 0.013 30,343 +0 0.00% 394
2025-10-06 2025-10-02 0.013 30,343 +0 0.00% 394
2025-10-03 2025-09-30 0.013 30,343 +0 0.00% 394
2025-10-02 2025-09-29 0.013 30,343 +0 0.00% 394
2025-09-30 2025-09-26 0.013 30,343 +0 0.00% 394
2025-09-29 2025-09-25 0.013 30,343 -90,000 0.00% 394
2025-01-14 2025-01-10 0.013 120,343 +320 0.00% 1,564
2018-01-19 2018-01-17 0.365 120,023 -30,000 0.00% 43,808
2018-01-17 2018-01-15 0.355 150,023 -150,000 0.01% 53,258
2018-01-15 2018-01-11 0.350 300,023 -60,000 0.01% 105,008
2017-09-14 2017-09-12 0.270 360,023 -96,000 0.01% 97,206
2017-06-21 2017-06-19 0.300 456,023 +96,000 0.02% 136,807
2017-06-20 2017-06-16 0.295 360,023 +60,000 0.01% 106,207
2017-06-07 2017-06-05 0.340 300,023 +30,000 0.01% 102,008
2017-06-01 2017-05-29 0.345 270,023 -30,000 0.01% 93,158
2017-05-31 2017-05-26 0.340 300,023 +30,000 0.01% 102,008
2017-05-25 2017-05-23 0.335 270,023 -30,000 0.01% 90,458
2017-04-26 2017-04-24 0.320 300,023 -12,000 0.01% 96,007
2017-04-21 2017-04-19 0.320 312,023 +180,000 0.01% 99,847
2017-03-31 2017-03-29 0.390 132,023 -30,000 0.01% 51,489
2017-03-10 2017-03-08 0.315 162,023 -18,000 0.01% 51,037
2017-02-14 2017-02-10 0.395 180,023 +55,680 0.01% 71,109
2016-12-28 2016-12-22 0.480 124,343 -30,000 0.01% 59,685
2016-12-20 2016-12-16 0.490 154,343 -90,000 0.01% 75,628
2016-12-09 2016-12-07 0.485 244,343 +90,000 0.01% 118,506
2016-12-08 2016-12-06 0.490 154,343 -60,000 0.01% 75,628
2016-12-01 2016-11-29 0.520 214,343 +30,000 0.01% 111,458
2016-11-30 2016-11-28 0.500 184,343 -30,000 0.01% 92,172
2016-11-29 2016-11-25 0.540 214,343 +90,000 0.01% 115,745
2016-11-28 2016-11-24 0.560 124,343 +60,000 0.01% 69,632
2016-11-22 2016-11-18 0.490 64,343 -60,000 0.00% 31,528
2016-11-15 2016-11-11 0.440 124,343 +30,000 0.01% 54,711
2016-11-14 2016-11-10 0.465 94,343 -30,000 0.00% 43,869
2016-11-11 2016-11-09 0.490 124,343 +60,000 0.01% 60,928
2016-11-08 2016-11-04 0.430 64,343 -198,000 0.00% 27,667
2016-11-07 2016-11-03 0.400 262,343 -156,000 0.01% 104,937
2016-10-27 2016-10-25 0.405 418,343 -36,000 0.02% 169,429
2016-10-26 2016-10-24 0.405 454,343 -120,000 0.02% 184,009
2016-10-14 2016-10-12 0.360 574,343 +96,000 0.02% 206,763
2016-10-11 2016-10-06 0.360 478,343 +60,000 0.02% 172,203
2016-10-05 2016-10-03 0.380 418,343 +96,000 0.02% 158,970
2016-09-29 2016-09-27 0.410 322,343 +258,000 0.01% 132,161
2016-09-22 2016-09-20 0.305 64,343 -198,000 0.00% 19,625
2016-09-12 2016-09-08 0.280 262,343 -420,000 0.01% 73,456
2016-08-25 2016-08-23 0.245 682,343 +198,000 0.03% 167,174
2016-08-22 2016-08-18 0.260 484,343 +198,000 0.02% 125,929
2016-08-19 2016-08-17 0.265 286,343 -24,000 0.01% 75,881
2016-08-18 2016-08-16 0.265 310,343 +198,000 0.01% 82,241
2016-08-16 2016-08-12 0.265 112,343 -198,000 0.00% 29,771
2016-08-12 2016-08-10 0.260 310,343 +198,000 0.01% 80,689
2016-08-11 2016-08-09 0.270 112,343 +48,000 0.00% 30,333
2016-08-10 2016-08-08 0.295 64,343 -198,000 0.00% 18,981
2016-08-09 2016-08-05 0.255 262,343 -60,000 0.01% 66,897
2016-08-08 2016-08-04 0.255 322,343 +60,000 0.01% 82,197
2016-08-04 2016-08-01 0.242 262,343 -24,000 0.01% 63,487
2016-08-01 2016-07-28 0.270 286,343 +198,000 0.01% 77,313
2016-06-13 2016-06-08 0.495 88,343 -48,000 0.00% 43,730
2016-06-02 2016-05-31 0.470 136,343 +24,000 0.01% 64,081
2016-05-27 2016-05-25 0.540 112,343 +24,000 0.00% 60,665
2015-11-20 2015-11-18 1.460 88,343 +18,000 0.01% 128,981
2015-11-02 2015-10-29 1.460 70,343 -6,000 0.00% 102,701
2015-10-15 2015-10-13 0.800 76,343 -180,000 0.01% 61,074
2015-10-14 2015-10-12 0.820 256,343 +180,000 0.02% 210,201
2015-08-24 2015-08-20 1.110 76,343 -54,000 0.01% 84,741
2015-07-27 2015-07-23 1.540 130,343 -36,000 0.01% 200,728
2015-07-23 2015-07-21 1.580 166,343 +36,000 0.01% 262,822
2015-07-14 2015-07-10 1.590 130,343 +30,000 0.01% 207,245
2015-07-13 2015-07-09 1.400 100,343 -24,000 0.01% 140,480
2015-07-10 2015-07-08 1.020 124,343 +12,000 0.01% 126,830
2015-07-07 2015-07-03 1.850 112,343 -30,000 0.01% 207,835
2015-07-06 2015-07-02 1.930 142,343 -120,000 0.01% 274,722
2015-07-03 2015-06-30 2.080 262,343 +120,000 0.02% 545,673
2015-07-02 2015-06-29 1.650 142,343 +18,000 0.01% 234,866
2015-06-30 2015-06-26 1.980 124,343 +30,000 0.01% 246,199
2015-06-25 2015-06-23 2.350 94,343 +12,000 0.01% 221,706
2015-06-15 2015-06-11 2.790 82,343 +54,000 0.01% 229,737
2015-06-12 2015-06-10 2.650 28,343 -12,000 0.00% 75,109
2015-06-04 2015-06-02 2.490 40,343 +12,000 0.00% 100,454
2015-06-03 2015-06-01 2.270 28,343 -30,000 0.00% 64,339
2015-05-29 2015-05-27 1.160 58,343 -252,000 0.00% 67,678
2015-05-22 2015-05-20 0.970 310,343 -180,000 0.02% 301,033
2015-05-21 2015-05-19 1.000 490,343 +252,000 0.03% 490,343
2015-05-19 2015-05-15 0.960 238,343 +60,000 0.02% 228,809
2015-05-18 2015-05-14 0.910 178,343 +102,000 0.01% 162,292
2015-05-15 2015-05-13 0.990 76,343 -102,000 0.01% 75,580
2015-05-13 2015-05-11 0.890 178,343 +120,000 0.01% 158,725
2015-05-08 2015-05-06 1.000 58,343 -78,000 0.00% 58,343
2015-05-07 2015-05-05 0.970 136,343 +108,000 0.01% 132,253
2015-05-06 2015-05-04 1.230 28,343 -90,000 0.00% 34,862
2014-08-12 2014-08-08 0.670 118,343 +90,000 0.01% 79,290
2014-06-19 2014-06-17 0.620 28,343 -1 0.00% 17,573
2013-11-19 2013-11-15 1.030 28,344 -120,000 0.00% 29,194
2013-11-15 2013-11-13 0.970 148,344 +120,000 0.01% 143,894
2013-11-07 2013-11-05 0.940 28,344 -66,000 0.00% 26,643
2013-10-24 2013-10-22 0.900 94,344 +66,000 0.01% 84,910
2013-04-29 2013-04-25 0.620 28,344 -30,000 0.00% 17,573
2013-04-26 2013-04-24 0.570 58,344 +30,000 0.01% 33,256
2013-04-05 2013-04-02 0.560 28,344 -108,000 0.00% 15,873
2013-04-02 2013-03-27 0.630 136,344 +12,000 0.02% 85,897
2013-03-28 2013-03-26 0.640 124,344 +96,000 0.02% 79,580
2013-03-25 2013-03-21 0.630 28,344 -30,000 0.00% 17,857
2013-03-22 2013-03-20 0.620 58,344 +30,000 0.01% 36,173
2013-03-18 2013-03-14 0.600 28,344 -36,000 0.00% 17,006
2013-03-14 2013-03-12 0.650 64,344 -66,000 0.01% 41,824
2013-03-12 2013-03-08 0.710 130,344 +36,000 0.02% 92,544
2013-03-08 2013-03-06 0.750 94,344 -30,000 0.01% 70,758
2013-03-07 2013-03-05 0.770 124,344 +30,000 0.02% 95,745
2013-03-06 2013-03-04 0.650 94,344 +30,000 0.01% 61,324
2013-03-04 2013-02-28 0.770 64,344 +12,000 0.01% 49,545
2013-03-01 2013-02-27 0.810 52,344 -12,000 0.01% 42,399
2013-02-28 2013-02-26 0.770 64,344 +24,000 0.01% 49,545
2013-02-27 2013-02-25 0.840 40,344 +12,000 0.01% 33,889
2013-02-25 2013-02-21 1.380 28,344 -9,000 0.00% 39,115
2012-08-09 2012-08-07 0.550 37,344 -1 0.01% 20,539
2012-06-18 2012-06-14 0.530 37,345 -1 0.01% 19,793
2012-06-08 2012-06-06 0.510 37,346 -336,114 0.01% 19,046
2012-05-25 2012-05-23 0.560 373,460 +336,114 0.11% 209,138
2011-07-27 2011-07-25 2.600 37,346 -9,600 0.01% 97,100
2011-04-19 2011-04-15 4.000 46,946 +9,600 0.02% 187,784
2011-04-14 2011-04-12 4.150 37,346 +18,000 0.01% 154,986
2011-03-24 2011-03-22 4.700 19,346 +9,000 0.01% 90,926
2011-03-07 2011-03-03 4.000 10,346 -9,000 0.00% 41,384
2011-03-02 2011-02-28 3.800 19,346 +9,000 0.01% 73,515
2011-02-25 2011-02-23 4.100 10,346 -9,000 0.00% 42,419
2011-01-14 2011-01-12 3.800 19,346 -9,000 0.01% 73,515
2011-01-12 2011-01-10 3.250 28,346 -165,114 0.01% 92,124
2010-12-29 2010-12-24 3.700 193,460 +174,114 0.09% 715,802
2010-12-09 2010-12-07 3.800 19,346 +6,000 0.01% 73,515
2010-12-03 2010-12-01 4.000 13,346 +9,000 0.01% 53,384
2010-11-29 2010-11-25 4.500 4,346 -1,800 0.00% 19,557
2010-11-26 2010-11-24 4.600 6,146 -10 0.00% 28,272
2010-10-13 2010-10-11 4.300 6,156 +1,800 0.00% 26,471
2010-10-08 2010-10-06 4.700 4,356 -100 0.00% 20,473
2010-09-29 2010-09-27 4.900 4,456 +3,899 0.00% 21,834
2010-08-25 2010-08-23 3.459 557 -2,946 0.00% 1,927
2010-08-24 2010-08-20 3.511 3,503 +334 0.00% 12,298
2010-08-12 2010-08-10 3.715 3,169 -11,736 0.00% 11,773
2010-08-10 2010-08-06 3.596 14,905 -14,670 0.01% 53,595
2010-08-09 2010-08-05 3.715 29,575 -9,388 0.02% 109,874
2010-08-03 2010-07-30 3.681 38,963 -5,868 0.03% 143,423
2010-05-13 2010-05-11 3.834 44,831 +32,274 0.03% 171,899
2010-03-29 2010-03-25 4.260 12,557 -2,934 0.01% 53,498
2010-03-25 2010-03-23 4.516 15,491 +2,934 0.01% 69,958
2010-03-23 2010-03-19 3.630 12,557 -2,934 0.01% 45,580
2010-03-18 2010-03-16 3.664 15,491 +2,934 0.01% 56,758
2009-08-20 2009-08-18 3.971 12,557 -5,868 0.01% 49,860
2009-08-18 2009-08-14 4.073 18,425 +5,868 0.01% 75,044
2009-05-26 2009-05-22 5.624 12,557 -5,868 0.01% 70,617
2009-05-22 2009-05-20 7.328 18,425 +5,868 0.01% 135,017
2008-08-01 2008-07-30 2.666 12,557 -5,747 0.03% 33,473
2008-06-12 2008-06-10 5.378 18,304 +2,566 0.03% 98,442
2008-06-10 2008-06-05 5.729 15,738 +342 0.02% 90,162
2007-09-24 2007-09-20 9.353 15,396 +13,685 0.03% 144,004
2007-09-21 2007-09-19 9.470 1,711 +1,711 0.00% 16,204
2007-06-29 2007-06-27 10.721 0 -2,966
2007-06-26 2007-06-22 10.519 2,966 0.01% 31,199

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