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 0.095 4,890 +0 0.00% 465
2025-10-13 2025-10-09 0.097 4,890 +0 0.00% 474
2025-10-10 2025-10-08 0.096 4,890 +0 0.00% 469
2025-10-09 2025-10-06 0.098 4,890 +0 0.00% 479
2025-10-08 2025-10-03 0.095 4,890 +0 0.00% 465
2025-10-06 2025-10-02 0.095 4,890 +0 0.00% 465
2025-10-03 2025-09-30 0.094 4,890 +0 0.00% 460
2025-10-02 2025-09-29 0.095 4,890 +0 0.00% 465
2025-09-30 2025-09-26 0.109 4,890 +0 0.00% 533
2025-09-29 2025-09-25 0.113 4,890 +0 0.00% 553
2025-09-26 2025-09-24 0.120 4,890 +0 0.00% 587
2025-09-25 2025-09-23 0.116 4,890 +0 0.00% 567
2025-09-24 2025-09-22 0.122 4,890 +0 0.00% 597
2025-09-23 2025-09-19 0.098 4,890 +0 0.00% 479
2025-09-22 2025-09-18 0.099 4,890 +0 0.00% 484
2025-09-19 2025-09-17 0.097 4,890 +0 0.00% 474
2025-09-18 2025-09-16 0.095 4,890 +0 0.00% 465
2025-09-17 2025-09-15 0.095 4,890 +0 0.00% 465
2025-09-16 2025-09-12 0.089 4,890 +0 0.00% 435
2025-09-15 2025-09-11 0.094 4,890 +0 0.00% 460
2025-09-12 2025-09-10 0.094 4,890 +0 0.00% 460
2025-09-11 2025-09-09 0.100 4,890 +0 0.00% 489
2025-09-10 2025-09-08 0.097 4,890 +0 0.00% 474
2025-09-09 2025-09-05 0.079 4,890 +0 0.00% 386
2025-09-08 2025-09-04 0.078 4,890 +0 0.00% 381
2025-09-05 2025-09-03 0.076 4,890 +0 0.00% 372
2025-09-04 2025-09-02 0.079 4,890 +0 0.00% 386
2025-09-03 2025-09-01 0.079 4,890 +0 0.00% 386
2025-09-02 2025-08-29 0.075 4,890 +0 0.00% 367
2025-09-01 2025-08-28 0.073 4,890 +0 0.00% 357
2025-08-29 2025-08-27 0.070 4,890 +0 0.00% 342
2025-08-28 2025-08-26 0.067 4,890 +0 0.00% 328
2025-08-27 2025-08-25 0.070 4,890 +0 0.00% 342
2025-08-26 2025-08-22 0.070 4,890 +0 0.00% 342
2025-08-25 2025-08-21 0.070 4,890 +0 0.00% 342
2025-08-22 2025-08-20 0.080 4,890 +0 0.00% 391
2025-08-21 2025-08-19 0.067 4,890 +0 0.00% 328
2025-08-20 2025-08-18 0.069 4,890 +0 0.00% 337
2025-08-19 2025-08-15 0.068 4,890 +0 0.00% 333
2025-08-18 2025-08-14 0.067 4,890 +0 0.00% 328
2025-08-15 2025-08-13 0.069 4,890 +0 0.00% 337
2025-08-14 2025-08-12 0.066 4,890 +0 0.00% 323
2025-08-13 2025-08-11 0.068 4,890 +0 0.00% 333
2025-08-12 2025-08-08 0.069 4,890 +0 0.00% 337
2025-08-11 2025-08-07 0.070 4,890 +0 0.00% 342
2025-08-08 2025-08-06 0.070 4,890 +0 0.00% 342
2025-08-07 2025-08-05 0.071 4,890 +0 0.00% 347
2025-08-06 2025-08-04 0.071 4,890 +0 0.00% 347
2025-08-05 2025-08-01 0.070 4,890 +0 0.00% 342
2025-08-04 2025-07-31 0.070 4,890 +0 0.00% 342
2025-08-01 2025-07-30 0.070 4,890 +0 0.00% 342
2025-07-31 2025-07-29 0.073 4,890 +0 0.00% 357
2025-07-30 2025-07-28 0.073 4,890 +0 0.00% 357
2025-07-29 2025-07-25 0.070 4,890 +0 0.00% 342
2025-07-28 2025-07-24 0.067 4,890 +0 0.00% 328
2025-07-25 2025-07-23 0.065 4,890 +0 0.00% 318
2025-07-24 2025-07-22 0.065 4,890 +0 0.00% 318
2025-07-23 2025-07-21 0.064 4,890 +0 0.00% 313
2025-07-22 2025-07-18 0.065 4,890 +0 0.00% 318
2025-07-21 2025-07-17 0.065 4,890 +0 0.00% 318
2025-07-18 2025-07-16 0.065 4,890 +0 0.00% 318
2025-07-17 2025-07-15 0.065 4,890 +0 0.00% 318
2025-07-16 2025-07-14 0.065 4,890 +0 0.00% 318
2025-07-15 2025-07-11 0.065 4,890 +0 0.00% 318
2025-07-14 2025-07-10 0.065 4,890 +0 0.00% 318
2025-07-11 2025-07-09 0.065 4,890 +0 0.00% 318
2025-07-10 2025-07-08 0.065 4,890 +0 0.00% 318
2025-07-09 2025-07-07 0.065 4,890 +0 0.00% 318
2025-07-08 2025-07-04 0.065 4,890 +0 0.00% 318
2025-07-07 2025-07-03 0.065 4,890 +0 0.00% 318
2025-07-04 2025-07-02 0.065 4,890 +0 0.00% 318
2025-07-03 2025-06-30 0.065 4,890 +0 0.00% 318
2025-07-02 2025-06-27 0.070 4,890 +0 0.00% 342
2025-06-30 2025-06-26 0.069 4,890 +0 0.00% 337
2025-06-27 2025-06-25 0.069 4,890 +0 0.00% 337
2025-06-26 2025-06-24 0.073 4,890 +0 0.00% 357
2025-06-25 2025-06-23 0.079 4,890 +0 0.00% 386
2025-06-24 2025-06-20 0.070 4,890 +0 0.00% 342
2025-06-23 2025-06-19 0.070 4,890 +0 0.00% 342
2025-06-20 2025-06-18 0.071 4,890 +0 0.00% 347
2025-06-19 2025-06-17 0.070 4,890 +0 0.00% 342
2025-06-18 2025-06-16 0.075 4,890 +0 0.00% 367
2025-06-17 2025-06-13 0.077 4,890 +0 0.00% 377
2025-06-16 2025-06-12 0.069 4,890 +0 0.00% 337
2025-06-13 2025-06-11 0.078 4,890 +0 0.00% 381
2025-06-12 2025-06-10 0.070 4,890 +0 0.00% 342
2025-06-11 2025-06-09 0.075 4,890 +0 0.00% 367
2025-06-10 2025-06-06 0.073 4,890 +0 0.00% 357
2025-06-09 2025-06-05 0.072 4,890 +0 0.00% 352
2025-06-06 2025-06-04 0.063 4,890 +0 0.00% 308
2025-06-05 2025-06-03 0.071 4,890 +0 0.00% 347
2025-06-04 2025-06-02 0.073 4,890 +0 0.00% 357
2025-06-03 2025-05-30 0.075 4,890 +0 0.00% 367
2025-06-02 2025-05-29 0.075 4,890 +0 0.00% 367
2025-05-30 2025-05-28 0.076 4,890 +0 0.00% 372
2025-05-29 2025-05-27 0.083 4,890 +0 0.00% 406
2025-05-28 2025-05-26 0.086 4,890 +0 0.00% 421
2025-05-27 2025-05-23 0.084 4,890 +0 0.00% 411
2025-05-26 2025-05-22 0.088 4,890 +0 0.00% 430
2025-05-23 2025-05-21 0.079 4,890 +0 0.00% 386
2025-05-22 2025-05-20 0.079 4,890 +0 0.00% 386
2025-05-21 2025-05-19 0.079 4,890 +0 0.00% 386
2025-05-20 2025-05-16 0.080 4,890 +0 0.00% 391
2025-05-19 2025-05-15 0.061 4,890 +0 0.00% 298
2025-05-16 2025-05-14 0.067 4,890 +0 0.00% 328
2025-05-15 2025-05-13 0.063 4,890 +0 0.00% 308
2025-05-14 2025-05-12 0.065 4,890 +0 0.00% 318
2025-05-13 2025-05-09 0.064 4,890 +0 0.00% 313
2025-05-12 2025-05-08 0.068 4,890 +0 0.00% 333
2025-05-09 2025-05-07 0.066 4,890 +0 0.00% 323
2025-05-08 2025-05-06 0.069 4,890 +0 0.00% 337
2025-05-07 2025-05-02 0.069 4,890 +0 0.00% 337
2025-05-06 2025-04-30 0.070 4,890 +0 0.00% 342
2025-05-02 2025-04-29 0.072 4,890 +0 0.00% 352
2025-04-30 2025-04-28 0.078 4,890 +0 0.00% 381
2025-04-29 2025-04-25 0.073 4,890 +0 0.00% 357
2025-04-28 2025-04-24 0.063 4,890 +0 0.00% 308
2025-04-25 2025-04-23 0.063 4,890 +0 0.00% 308
2025-04-24 2025-04-22 0.068 4,890 +0 0.00% 333
2025-04-23 2025-04-17 0.068 4,890 +0 0.00% 333
2025-04-22 2025-04-16 0.074 4,890 +0 0.00% 362
2025-04-17 2025-04-15 0.072 4,890 +0 0.00% 352
2025-04-16 2025-04-14 0.073 4,890 +0 0.00% 357
2025-04-15 2025-04-11 0.071 4,890 +0 0.00% 347
2025-04-14 2025-04-10 0.072 4,890 +0 0.00% 352
2025-04-11 2025-04-09 0.072 4,890 +0 0.00% 352
2025-04-10 2025-04-08 0.075 4,890 +0 0.00% 367
2025-04-09 2025-04-07 0.070 4,890 +0 0.00% 342
2025-04-08 2025-04-03 0.085 4,890 +0 0.00% 416
2025-04-07 2025-04-02 0.084 4,890 +0 0.00% 411
2025-04-03 2025-04-01 0.079 4,890 +0 0.00% 386
2025-04-02 2025-03-31 0.081 4,890 +0 0.00% 396
2025-04-01 2025-03-28 0.077 4,890 +0 0.00% 377
2025-03-31 2025-03-27 0.074 4,890 +0 0.00% 362
2025-03-28 2025-03-26 0.065 4,890 +0 0.00% 318
2025-03-27 2025-03-25 0.068 4,890 +0 0.00% 333
2025-03-26 2025-03-24 0.067 4,890 +0 0.00% 328
2025-03-25 2025-03-21 0.061 4,890 +0 0.00% 298
2025-03-24 2025-03-20 0.060 4,890 +0 0.00% 293
2025-03-21 2025-03-19 0.058 4,890 +0 0.00% 284
2025-03-20 2025-03-18 0.060 4,890 +0 0.00% 293
2025-03-19 2025-03-17 0.061 4,890 +0 0.00% 298
2025-03-18 2025-03-14 0.062 4,890 +0 0.00% 303
2025-03-17 2025-03-13 0.078 4,890 +0 0.00% 381
2025-03-14 2025-03-12 0.081 4,890 +0 0.00% 396
2025-03-13 2025-03-11 0.079 4,890 +0 0.00% 386
2025-03-12 2025-03-10 0.082 4,890 +0 0.00% 401
2025-03-11 2025-03-07 0.080 4,890 +0 0.00% 391
2025-03-10 2025-03-06 0.080 4,890 +0 0.00% 391
2025-03-07 2025-03-05 0.081 4,890 +0 0.00% 396
2025-03-06 2025-03-04 0.079 4,890 +0 0.00% 386
2025-03-05 2025-03-03 0.084 4,890 +0 0.00% 411
2025-03-04 2025-02-28 0.088 4,890 +0 0.00% 430
2025-03-03 2025-02-27 0.085 4,890 +0 0.00% 416
2025-02-28 2025-02-26 0.080 4,890 +0 0.00% 391
2025-02-27 2025-02-25 0.084 4,890 +0 0.00% 411
2025-02-26 2025-02-24 0.084 4,890 +0 0.00% 411
2025-02-25 2025-02-21 0.085 4,890 +0 0.00% 416
2025-02-24 2025-02-20 0.081 4,890 +0 0.00% 396
2025-02-21 2025-02-19 0.084 4,890 +0 0.00% 411
2025-02-20 2025-02-18 0.089 4,890 +0 0.00% 435
2025-02-19 2025-02-17 0.090 4,890 +0 0.00% 440
2025-02-18 2025-02-14 0.082 4,890 +0 0.00% 401
2025-02-17 2025-02-13 0.085 4,890 +0 0.00% 416
2025-02-14 2025-02-12 0.091 4,890 +0 0.00% 445
2025-02-13 2025-02-11 0.092 4,890 +0 0.00% 450
2025-02-12 2025-02-10 0.090 4,890 +0 0.00% 440
2025-02-11 2025-02-07 0.093 4,890 +0 0.00% 455
2025-02-10 2025-02-06 0.096 4,890 +0 0.00% 469
2025-02-07 2025-02-05 0.103 4,890 +0 0.00% 504
2025-02-06 2025-02-04 0.103 4,890 +0 0.00% 504
2025-02-05 2025-02-03 0.100 4,890 +0 0.00% 489
2025-02-04 2025-01-28 0.107 4,890 +0 0.00% 523
2025-02-03 2025-01-24 0.100 4,890 +0 0.00% 489
2025-01-27 2025-01-23 0.103 4,890 +0 0.00% 504
2025-01-24 2025-01-22 0.108 4,890 +0 0.00% 528
2025-01-23 2025-01-21 0.109 4,890 +0 0.00% 533
2025-01-22 2025-01-20 0.123 4,890 +0 0.00% 601
2025-01-21 2025-01-17 0.116 4,890 +0 0.00% 567
2025-01-20 2025-01-16 0.120 4,890 +0 0.00% 587
2025-01-17 2025-01-15 0.133 4,890 +0 0.00% 650
2025-01-16 2025-01-14 0.130 4,890 +0 0.00% 636
2025-01-15 2025-01-13 0.129 4,890 +0 0.00% 631
2025-01-14 2025-01-10 0.130 4,890 +0 0.00% 636
2025-01-13 2025-01-09 0.132 4,890 +0 0.00% 645
2025-01-10 2025-01-08 0.129 4,890 +0 0.00% 631
2025-01-09 2025-01-07 0.129 4,890 +0 0.00% 631
2025-01-08 2025-01-06 0.135 4,890 +0 0.00% 660
2025-01-07 2025-01-03 0.144 4,890 +0 0.00% 704
2025-01-06 2025-01-02 0.142 4,890 +0 0.00% 694
2025-01-03 2024-12-31 0.154 4,890 +0 0.00% 753
2025-01-02 2024-12-27 0.128 4,890 +0 0.00% 626
2024-12-30 2024-12-24 0.131 4,890 +0 0.00% 641
2024-12-27 2024-12-20 0.137 4,890 +0 0.00% 670
2024-12-23 2024-12-19 0.137 4,890 +0 0.00% 670
2024-12-20 2024-12-18 0.145 4,890 +0 0.00% 709
2024-12-19 2024-12-17 0.145 4,890 +0 0.00% 709
2024-12-18 2024-12-16 0.145 4,890 +0 0.00% 709
2024-12-17 2024-12-13 0.145 4,890 +0 0.00% 709
2024-12-16 2024-12-12 0.145 4,890 +0 0.00% 709
2024-12-13 2024-12-11 0.146 4,890 +0 0.00% 714
2024-12-12 2024-12-10 0.146 4,890 +0 0.00% 714
2024-12-11 2024-12-09 0.142 4,890 +0 0.00% 694
2024-12-10 2024-12-06 0.148 4,890 +0 0.00% 724
2024-12-09 2024-12-05 0.150 4,890 +0 0.00% 734
2024-12-06 2024-12-04 0.150 4,890 +0 0.00% 734
2024-12-05 2024-12-03 0.150 4,890 +0 0.00% 734
2024-12-04 2024-12-02 0.149 4,890 +0 0.00% 729
2024-12-03 2024-11-29 0.157 4,890 +0 0.00% 768
2024-12-02 2024-11-28 0.156 4,890 +0 0.00% 763
2024-11-29 2024-11-27 0.157 4,890 +0 0.00% 768
2024-11-28 2024-11-26 0.153 4,890 +0 0.00% 748
2024-11-27 2024-11-25 0.148 4,890 +0 0.00% 724
2024-11-26 2024-11-22 0.140 4,890 +0 0.00% 685
2024-11-25 2024-11-21 0.148 4,890 +0 0.00% 724
2024-11-22 2024-11-20 0.149 4,890 +0 0.00% 729
2024-11-21 2024-11-19 0.149 4,890 +0 0.00% 729
2024-11-20 2024-11-18 0.136 4,890 +0 0.00% 665
2024-11-19 2024-11-15 0.154 4,890 +0 0.00% 753
2024-11-18 2024-11-14 0.152 4,890 +0 0.00% 743
2024-11-15 2024-11-13 0.152 4,890 +0 0.00% 743
2024-11-14 2024-11-12 0.156 4,890 +0 0.00% 763
2024-11-13 2024-11-11 0.149 4,890 +0 0.00% 729
2024-11-12 2024-11-08 0.149 4,890 +0 0.00% 729
2024-11-11 2024-11-07 0.152 4,890 +0 0.00% 743
2024-11-08 2024-11-06 0.147 4,890 +0 0.00% 719
2024-11-07 2024-11-05 0.153 4,890 +0 0.00% 748
2024-11-06 2024-11-04 0.145 4,890 +0 0.00% 709
2024-11-05 2024-11-01 0.142 4,890 +0 0.00% 694
2024-11-04 2024-10-31 0.135 4,890 +0 0.00% 660
2024-11-01 2024-10-30 0.134 4,890 +0 0.00% 655
2024-10-31 2024-10-29 0.140 4,890 +0 0.00% 685
2024-10-30 2024-10-28 0.128 4,890 +0 0.00% 626
2024-10-29 2024-10-25 0.130 4,890 -100 0.00% 636
2021-06-28 2021-06-24 0.285 4,990 -20,000 0.00% 1,422
2021-03-16 2021-03-12 0.390 24,990 +19,990 0.00% 9,746
2021-03-15 2021-03-11 0.420 5,000 0.00% 2,100

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