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 0.335 3,084 +0 0.00% 1,033
2025-10-13 2025-10-09 0.335 3,084 +0 0.00% 1,033
2025-10-10 2025-10-08 0.330 3,084 +0 0.00% 1,018
2025-10-09 2025-10-06 0.330 3,084 +0 0.00% 1,018
2025-10-08 2025-10-03 0.255 3,084 +0 0.00% 786
2025-10-06 2025-10-02 0.235 3,084 +0 0.00% 725
2025-10-03 2025-09-30 0.220 3,084 +0 0.00% 678
2025-10-02 2025-09-29 0.216 3,084 -70 0.00% 666
2025-08-14 2025-08-12 0.204 3,154 -337 0.00% 643
2025-07-24 2025-07-22 0.219 3,491 -29,700 0.00% 765
2025-07-23 2025-07-21 0.225 33,191 -1,440 0.00% 7,468
2025-05-29 2025-05-27 0.191 34,631 -1,200 0.00% 6,615
2025-02-20 2025-02-18 0.194 35,831 +1,440 0.00% 6,951
2022-07-14 2022-07-12 1.122 34,391 +1,607 0.00% 38,602
2022-02-07 2022-01-31 1.154 32,784 -28,598 0.00% 37,830
2021-12-13 2021-12-09 1.458 61,382 +4,833 0.01% 89,465
2021-11-29 2021-11-25 1.423 56,549 -21,955 0.01% 80,489
2021-11-24 2021-11-22 1.366 78,504 +26,346 0.01% 107,269
2020-07-16 2020-07-14 1.153 52,158 +2,717 0.01% 60,148
2020-01-09 2020-01-07 1.429 49,441 -1,124 0.01% 70,675
2019-12-12 2019-12-10 1.442 50,565 +1,296 0.01% 72,937
2019-12-06 2019-12-04 1.442 49,269 -20,278 0.01% 71,068
2019-09-30 2019-09-26 1.812 69,547 -40,556 0.01% 126,040
2019-07-16 2019-07-12 2.416 110,103 +7,300 0.01% 266,045
2018-12-17 2018-12-13 3.189 102,803 +18,958 0.01% 327,814
2018-09-06 2018-09-04 3.092 83,845 +7,968 0.01% 259,259
2018-08-22 2018-08-20 3.147 75,877 +10,142 0.01% 238,811
2018-07-17 2018-07-13 3.666 65,735 +3,106 0.01% 240,960
2018-07-11 2018-07-09 3.651 62,629 +24,157 0.01% 228,667
2018-07-03 2018-06-28 3.724 38,472 +13,804 0.01% 143,254
2017-12-11 2017-12-07 4.292 24,668 +850 0.00% 105,869
2017-10-26 2017-10-24 4.352 23,818 -266 0.00% 103,650
2017-08-18 2017-08-16 4.781 24,084 +950 0.00% 115,135
2017-02-01 2017-01-25 5.093 23,134 +20,154 0.00% 117,822
2016-12-09 2016-12-07 5.566 2,980 +86 0.00% 16,588
2016-08-19 2016-08-17 5.475 2,894 +181 0.00% 15,845
2015-12-10 2015-12-08 5.978 2,713 +81 0.00% 16,219
2015-08-21 2015-08-19 7.612 2,632 +130 0.00% 20,034
2015-05-15 2015-05-13 8.077 2,502 -16,119 0.00% 20,209
2015-05-13 2015-05-11 8.096 18,621 -10,747 0.00% 150,750
2015-04-30 2015-04-28 8.040 29,368 -4,299 0.01% 236,114
2015-04-28 2015-04-24 7.984 33,667 -7,685 0.01% 268,798
2015-04-16 2015-04-14 7.519 41,352 -16,120 0.01% 310,915
2015-04-14 2015-04-10 7.463 57,472 -16,120 0.01% 428,908
2015-03-27 2015-03-25 7.388 73,592 -26,866 0.02% 543,732
2015-03-20 2015-03-18 7.314 100,458 -10,747 0.02% 734,752
2015-03-09 2015-03-05 7.333 111,205 -10,746 0.03% 815,426
2015-01-28 2015-01-26 7.091 121,951 -10,747 0.03% 864,717
2014-12-15 2014-12-11 8.082 132,698 +10,747 0.03% 1,072,413
2014-12-12 2014-12-10 8.082 121,951 +6,528 0.03% 985,560
2014-12-10 2014-12-08 8.082 115,423 -10,171 0.03% 932,804
2014-09-26 2014-09-24 7.570 125,594 +10,171 0.03% 950,792
2014-08-22 2014-08-20 9.858 115,423 +11,825 0.03% 1,137,895
2014-07-30 2014-07-28 9.355 103,598 +4,564 0.03% 969,118
2014-07-24 2014-07-22 9.420 99,034 +4,565 0.03% 932,932
2014-07-22 2014-07-18 9.420 94,469 +9,129 0.03% 889,929
2014-07-11 2014-07-09 9.442 85,340 +4,565 0.03% 805,800
2014-07-08 2014-07-04 9.311 80,775 +3,652 0.03% 752,079
2014-07-07 2014-07-03 9.311 77,123 +4,564 0.02% 718,076
2014-07-04 2014-07-02 9.267 72,559 +5,478 0.02% 672,402
2014-07-02 2014-06-27 9.179 67,081 +3,195 0.02% 615,759
2014-06-30 2014-06-26 9.136 63,886 -10,042 0.02% 583,632
2014-06-27 2014-06-25 8.544 73,928 +14,606 0.02% 631,642
2014-06-25 2014-06-23 8.478 59,322 -4,564 0.02% 502,949
2014-06-23 2014-06-19 8.325 63,886 +16,889 0.02% 531,847
2014-06-19 2014-06-17 7.953 46,997 +4,564 0.01% 373,744
2014-06-18 2014-06-16 7.931 42,433 +7,304 0.01% 336,519
2014-03-11 2014-03-07 7.668 35,129 +9,129 0.01% 269,359
2014-03-07 2014-03-05 7.733 26,000 +4,565 0.01% 201,069
2014-03-06 2014-03-04 7.733 21,435 +9,129 0.01% 165,766
2014-01-22 2014-01-20 6.572 12,306 -4,565 0.00% 80,879
2013-12-16 2013-12-12 6.727 16,871 +333 0.01% 113,491
2013-08-22 2013-08-20 7.463 16,538 +790 0.01% 123,431
2013-07-15 2013-07-11 7.487 15,748 +4,261 0.01% 117,904
2013-07-09 2013-07-05 7.510 11,487 -12,782 0.00% 86,272
2013-07-05 2013-07-03 7.604 24,269 -4,261 0.01% 184,548
2013-07-03 2013-06-28 7.604 28,530 -8,522 0.01% 216,950
2013-07-02 2013-06-27 7.440 37,052 -13,634 0.02% 275,667
2013-06-26 2013-06-24 7.628 50,686 -2,556 0.02% 386,620
2013-06-25 2013-06-21 7.698 53,242 +5,112 0.02% 409,865
2013-06-20 2013-06-18 7.628 48,130 +8,522 0.02% 367,124
2013-06-14 2013-06-11 7.417 39,608 -8,522 0.02% 293,754
2013-06-11 2013-06-07 7.440 48,130 +8,522 0.02% 358,087
2013-05-31 2013-05-29 7.651 39,608 +8,522 0.02% 303,050
2013-05-24 2013-05-22 7.698 31,086 -8,522 0.01% 239,305
2013-05-22 2013-05-20 7.769 39,608 +17,043 0.02% 307,698
2013-05-20 2013-05-15 7.628 22,565 +8,522 0.01% 172,120
2013-04-19 2013-04-17 7.745 14,043 +2,556 0.01% 108,764
2012-12-27 2012-12-20 6.128 11,487 +224 0.01% 70,392
2012-08-24 2012-08-22 5.871 11,263 +472 0.01% 66,125
2012-01-12 2012-01-10 5.146 10,791 -48 0.00% 55,536
2011-10-25 2011-10-21 4.297 10,839 +160 0.00% 46,576
2011-10-17 2011-10-13 4.372 10,679 +3 0.00% 46,689
2011-06-16 2011-06-14 4.747 10,676 -3,202 0.00% 50,676
2010-06-09 2010-06-07 4.297 13,878 -1,201 0.01% 59,634
2010-06-07 2010-06-03 4.347 15,079 +1,201 0.01% 65,549
2010-03-18 2010-03-16 3.772 13,878 -8,406 0.01% 52,353
2010-03-17 2010-03-15 3.897 22,284 +8,406 0.01% 86,848
2009-06-03 2009-06-01 3.148 13,878 -160 0.01% 43,686
2009-03-31 2009-03-27 1.162 14,038 +14,038 0.01% 16,308
2009-03-20 2009-03-18 1.199 0 -350,961
2009-03-17 2009-03-13 0.220 350,961 +336,923 0.19% 77,264
2009-03-16 2009-03-12 0.240 14,038 -73,582 0.01% 3,371
2008-11-17 2008-11-13 0.450 87,620 -11,992 0.01% 39,456
2008-10-30 2008-10-28 0.400 99,612 -8,993 0.01% 39,872
2008-08-05 2008-08-01 0.771 108,605 +77,706 0.01% 83,683
2008-07-24 2008-07-22 1.381 30,899 +8,994 0.01% 42,670
2008-07-21 2008-07-17 1.261 21,905 -9,993 0.01% 27,619
2008-07-18 2008-07-16 1.261 31,898 -9,993 0.01% 40,219
2008-07-16 2008-07-14 1.291 41,891 -3,997 0.01% 54,077
2008-07-03 2008-06-30 0.820 45,888 -28,613 0.01% 37,617
2008-06-27 2008-06-25 0.758 74,501 -25,959 0.01% 56,481
2008-06-13 2008-06-11 0.894 100,460 -12,979 0.02% 89,784
2008-05-07 2008-05-05 1.535 113,439 -32,449 0.02% 174,100
2008-05-06 2008-05-02 1.572 145,888 +32,449 0.03% 229,297
2008-05-05 2008-04-30 1.603 113,439 -32,449 0.02% 181,792
2008-03-19 2008-03-17 1.448 145,888 +29,204 0.03% 211,313
2008-03-18 2008-03-14 1.572 116,684 -4,867 0.02% 183,396
2008-03-04 2008-02-29 1.818 121,551 +25,958 0.02% 221,013
2008-02-29 2008-02-27 1.880 95,593 -47,861 0.02% 179,707
2008-02-26 2008-02-22 1.787 143,454 -2,434 0.03% 256,418
2008-02-21 2008-02-19 1.849 145,888 +32,449 0.03% 269,761
2008-02-05 2008-02-01 1.787 113,439 -16,224 0.02% 202,768
2008-01-23 2008-01-21 2.065 129,663 +16,224 0.03% 267,731
2007-11-13 2007-11-09 2.712 113,439 -32,449 0.02% 307,647
2007-11-08 2007-11-06 2.650 145,888 -48,672 0.03% 386,657
2007-11-07 2007-11-05 2.650 194,560 -32,448 0.04% 515,656
2007-10-26 2007-10-24 2.743 227,008 -8,112 0.05% 622,643
2007-10-23 2007-10-18 2.712 235,120 +3,244 0.05% 637,647
2007-10-05 2007-10-03 2.404 231,876 +16,225 0.05% 557,389
2007-10-02 2007-09-27 2.465 215,651 +16,224 0.04% 531,679
2007-09-27 2007-09-24 2.589 199,427 +16,224 0.04% 516,263
2007-08-28 2007-08-24 2.989 183,203 -16,224 0.04% 547,662
2007-08-27 2007-08-23 2.804 199,427 +16,224 0.04% 559,285
2007-08-24 2007-08-22 2.435 183,203 +16,224 0.04% 446,034
2007-08-23 2007-08-21 2.435 166,979 -8,112 0.03% 406,534
2007-08-22 2007-08-20 2.527 175,091 -16,224 0.04% 442,472
2007-08-21 2007-08-17 2.404 191,315 +12,979 0.04% 459,888
2007-08-20 2007-08-16 2.558 178,336 -40,560 0.04% 456,168
2007-08-16 2007-08-14 2.866 218,896 +32,448 0.04% 627,377
2007-08-15 2007-08-13 2.928 186,448 -16,224 0.04% 545,870
2007-08-14 2007-08-10 2.804 202,672 -68,142 0.04% 568,386
2007-08-13 2007-08-09 2.989 270,814 -8,112 0.05% 809,563
2007-08-10 2007-08-08 2.928 278,926 -8,112 0.06% 816,621
2007-08-08 2007-08-06 3.143 287,038 -16,224 0.06% 902,293
2007-07-31 2007-07-27 3.883 303,262 -9,734 0.06% 1,177,597
2007-07-30 2007-07-26 4.068 312,996 -11,357 0.07% 1,273,271
2007-07-27 2007-07-25 4.130 324,353 +37,315 0.07% 1,339,463
2007-07-26 2007-07-24 4.253 287,038 +48,673 0.06% 1,220,749
2007-07-24 2007-07-20 4.130 238,365 -29,204 0.05% 984,363
2007-07-23 2007-07-19 4.130 267,569 +11,357 0.06% 1,104,965
2007-07-20 2007-07-18 4.068 256,212 +123,304 0.05% 1,042,273
2007-07-19 2007-07-17 4.315 132,908 -32,449 0.03% 573,439
2007-07-18 2007-07-16 4.376 165,357 +56,785 0.04% 723,634
2007-07-17 2007-07-13 4.499 108,572 -21,091 0.02% 488,516
2007-07-16 2007-07-12 4.746 129,663 -29,204 0.03% 615,382
2007-07-13 2007-07-11 4.315 158,867 +45,428 0.03% 685,441
2007-07-12 2007-07-10 4.438 113,439 -8,112 0.02% 503,423
2007-07-11 2007-07-09 4.191 121,551 -3,245 0.03% 509,455
2007-07-10 2007-07-06 4.130 124,796 -32,448 0.03% 515,363
2007-07-09 2007-07-05 3.760 157,244 +16,224 0.03% 591,210
2007-07-06 2007-07-04 3.883 141,020 +12,979 0.03% 547,595
2007-06-26 2007-06-22 4.376 128,041 0.03% 560,332

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