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 0.280 5,014 +0 0.00% 1,404
2025-10-13 2025-10-09 0.300 5,014 +0 0.00% 1,504
2025-10-10 2025-10-08 0.300 5,014 +0 0.00% 1,504
2025-10-09 2025-10-06 0.310 5,014 +0 0.00% 1,554
2025-10-08 2025-10-03 0.310 5,014 +0 0.00% 1,554
2025-10-06 2025-10-02 0.310 5,014 +0 0.00% 1,554
2025-10-03 2025-09-30 0.310 5,014 +0 0.00% 1,554
2025-10-02 2025-09-29 0.310 5,014 +0 0.00% 1,554
2025-09-30 2025-09-26 0.310 5,014 +0 0.00% 1,554
2025-09-29 2025-09-25 0.320 5,014 +0 0.00% 1,604
2025-09-26 2025-09-24 0.325 5,014 +0 0.00% 1,630
2025-09-25 2025-09-23 0.300 5,014 +0 0.00% 1,504
2025-09-24 2025-09-22 0.300 5,014 +0 0.00% 1,504
2025-09-23 2025-09-19 0.305 5,014 +0 0.00% 1,529
2025-09-22 2025-09-18 0.300 5,014 +0 0.00% 1,504
2025-09-19 2025-09-17 0.300 5,014 +0 0.00% 1,504
2025-09-18 2025-09-16 0.300 5,014 +0 0.00% 1,504
2025-09-17 2025-09-15 0.300 5,014 +0 0.00% 1,504
2025-09-16 2025-09-12 0.275 5,014 +0 0.00% 1,379
2025-09-15 2025-09-11 0.275 5,014 +0 0.00% 1,379
2025-09-12 2025-09-10 0.275 5,014 +0 0.00% 1,379
2025-09-11 2025-09-09 0.265 5,014 +0 0.00% 1,329
2025-09-10 2025-09-08 0.265 5,014 +0 0.00% 1,329
2025-09-09 2025-09-05 0.260 5,014 +0 0.00% 1,304
2025-09-08 2025-09-04 0.260 5,014 +0 0.00% 1,304
2025-09-05 2025-09-03 0.260 5,014 +0 0.00% 1,304
2025-09-04 2025-09-02 0.260 5,014 +0 0.00% 1,304
2025-09-03 2025-09-01 0.265 5,014 +0 0.00% 1,329
2025-09-02 2025-08-29 0.270 5,014 +0 0.00% 1,354
2025-09-01 2025-08-28 0.250 5,014 +0 0.00% 1,254
2025-08-29 2025-08-27 0.219 5,014 +0 0.00% 1,098
2025-08-28 2025-08-26 0.220 5,014 +0 0.00% 1,103
2025-08-27 2025-08-25 0.220 5,014 +0 0.00% 1,103
2025-08-26 2025-08-22 0.210 5,014 +0 0.00% 1,053
2025-08-25 2025-08-21 0.210 5,014 +0 0.00% 1,053
2025-08-22 2025-08-20 0.200 5,014 +0 0.00% 1,003
2025-08-21 2025-08-19 0.200 5,014 +0 0.00% 1,003
2025-08-20 2025-08-18 0.200 5,014 +0 0.00% 1,003
2025-08-19 2025-08-15 0.201 5,014 +0 0.00% 1,008
2025-08-18 2025-08-14 0.201 5,014 +0 0.00% 1,008
2025-08-15 2025-08-13 0.201 5,014 +0 0.00% 1,008
2025-08-14 2025-08-12 0.219 5,014 +0 0.00% 1,098
2025-08-13 2025-08-11 0.219 5,014 +0 0.00% 1,098
2025-08-12 2025-08-08 0.200 5,014 +0 0.00% 1,003
2025-08-11 2025-08-07 0.210 5,014 +0 0.00% 1,053
2025-08-08 2025-08-06 0.110 5,014 +0 0.00% 552
2025-08-07 2025-08-05 0.120 5,014 +0 0.00% 602
2025-08-06 2025-08-04 0.104 5,014 +0 0.00% 521
2025-08-05 2025-08-01 0.118 5,014 -20,430 0.00% 592
2025-05-13 2025-05-09 0.226 25,444 +4,017 0.01% 5,741
2025-01-14 2025-01-10 0.194 21,427 +9 0.01% 4,147
2017-11-30 2017-11-28 0.511 21,418 -20,211 0.01% 10,937
2017-01-11 2017-01-09 0.637 41,629 +514 0.02% 26,528
2016-05-25 2016-05-23 0.466 41,115 -1 0.02% 19,150
2016-05-24 2016-05-20 0.466 41,116 -18,322 0.02% 19,150
2016-03-03 2016-03-01 0.561 59,438 -48,094 0.02% 33,369
2015-12-01 2015-11-27 0.915 107,532 +24,047 0.05% 98,379
2015-11-06 2015-11-04 1.518 83,485 +24,047 0.04% 126,719
2015-10-26 2015-10-22 1.975 59,438 -48,094 0.03% 117,408
2015-10-22 2015-10-19 1.705 107,532 -54,105 0.05% 183,342
2015-08-18 2015-08-14 1.705 161,637 +96,187 0.08% 275,592
2015-06-25 2015-06-23 2.287 65,450 +20,440 0.03% 149,697
2015-06-16 2015-06-12 2.786 45,010 +32,979 0.02% 125,408
2015-06-05 2015-06-03 3.327 12,031 -6,012 0.02% 40,025
2015-05-19 2015-05-15 3.285 18,043 +12,023 0.04% 59,276
2015-05-18 2015-05-14 3.410 6,020 -9,618 0.01% 20,528
2015-05-15 2015-05-13 3.701 15,638 -18,036 0.03% 57,878
2015-05-13 2015-05-11 2.192 33,674 -45,558 0.07% 73,798
2015-04-16 2015-04-14 2.404 79,232 -33,948 0.07% 190,445
2015-03-25 2015-03-23 1.750 113,180 -1 0.10% 198,032
2015-03-06 2015-03-04 2.298 113,181 +54,318 0.10% 260,044
2015-03-05 2015-03-03 2.333 58,863 -20,369 0.05% 137,324
2015-03-04 2015-03-02 2.174 79,232 -5,658 0.07% 172,241
2015-02-05 2015-02-03 1.361 84,890 -11,316 0.08% 115,525
2014-10-30 2014-10-28 2.280 96,206 -1 0.09% 219,342
2014-10-14 2014-10-10 2.704 96,207 +11,317 0.10% 260,153
2014-10-13 2014-10-09 2.845 84,890 -5,658 0.09% 241,553
2014-09-15 2014-09-11 2.669 90,548 +5,658 0.10% 241,650
2014-08-26 2014-08-22 3.217 84,890 -1,698 0.09% 273,060
2014-08-25 2014-08-21 3.358 86,588 -1,416 0.10% 290,765
2014-08-15 2014-08-13 3.252 88,004 -5,658 0.10% 286,187
2014-08-14 2014-08-12 3.111 93,662 -24,047 0.10% 291,344
2014-08-12 2014-08-08 3.040 117,709 +5,658 0.13% 357,823
2014-08-11 2014-08-07 3.305 112,051 -12,448 0.12% 370,329
2014-08-04 2014-07-31 2.792 124,499 -277,310 0.14% 347,659
2014-07-21 2014-07-17 3.040 401,809 +301,357 0.50% 1,221,458
2014-07-15 2014-07-11 3.040 100,452 +7,072 0.13% 305,364
2014-07-08 2014-07-04 3.393 93,380 -7,072 0.12% 316,873
2014-06-24 2014-06-20 3.111 100,452 +7,072 0.13% 312,465
2014-06-13 2014-06-11 3.393 93,380 -28,290 0.12% 316,873
2014-06-11 2014-06-09 3.252 121,670 -121,083 0.15% 395,669
2014-06-06 2014-06-04 3.323 242,753 +35,363 0.30% 806,590
2014-06-05 2014-06-03 4.171 207,390 -12,731 0.30% 865,028
2014-06-03 2014-05-29 3.959 220,121 +7,073 0.32% 871,445
2014-05-28 2014-05-26 3.959 213,048 +5,658 0.31% 843,443
2014-05-26 2014-05-22 4.242 207,390 +7,073 0.30% 879,689
2014-05-23 2014-05-21 4.383 200,317 -28,291 0.29% 878,011
2014-05-16 2014-05-14 4.383 228,608 -22,632 0.33% 1,002,013
2014-05-13 2014-05-09 4.030 251,240 +5,658 0.36% 1,012,404
2014-05-08 2014-05-05 4.171 245,582 +1,697 0.35% 1,024,327
2014-05-07 2014-05-02 4.312 243,885 +12,448 0.35% 1,051,732
2014-05-05 2014-04-30 4.242 231,437 -204,257 0.33% 981,690
2014-04-08 2014-04-04 5.090 435,694 -14,145 0.63% 2,217,708
2014-04-02 2014-03-31 5.373 449,839 -1,981 0.65% 2,416,913
2014-04-01 2014-03-28 5.161 451,820 +1,981 0.65% 2,331,732
2014-03-31 2014-03-27 5.019 449,839 +155,597 0.65% 2,257,905
2014-03-28 2014-03-26 5.938 294,242 -14,145 0.42% 1,747,327
2014-03-27 2014-03-25 6.504 308,387 -14,145 0.44% 2,005,738
2014-03-26 2014-03-24 6.433 322,532 +14,145 0.46% 2,074,935
2014-03-25 2014-03-21 6.221 308,387 -14,145 0.44% 1,918,532
2014-03-24 2014-03-20 5.444 322,532 -62,239 0.46% 1,755,714
2014-03-21 2014-03-19 5.231 384,771 +28,290 0.55% 2,012,910
2014-03-20 2014-03-18 5.161 356,481 -14,145 0.51% 1,839,711
2014-03-19 2014-03-17 5.585 370,626 +62,239 0.53% 2,069,919
2014-03-18 2014-03-14 5.514 308,387 -28,290 0.44% 1,700,517
2014-03-13 2014-03-11 4.737 336,677 +42,435 0.48% 1,594,698
2014-03-12 2014-03-10 4.737 294,242 +127,767 0.42% 1,393,701
2014-03-11 2014-03-07 3.535 166,475 +106,938 0.24% 588,450
2014-03-06 2014-03-04 2.969 59,537 -28,290 0.09% 176,777
2014-03-05 2014-03-03 3.040 87,827 +2,829 0.13% 266,985
2014-03-03 2014-02-27 2.545 84,998 +43,850 0.12% 216,322
2014-02-24 2014-02-20 2.969 41,148 +28,290 0.06% 122,177
2014-02-18 2014-02-14 3.393 12,858 -1,414 0.02% 43,632
2014-02-14 2014-02-12 3.888 14,272 -28,291 0.02% 55,493
2014-02-07 2014-02-05 3.676 42,563 +28,291 0.06% 156,468
2014-02-05 2014-01-30 3.111 14,272 -2,829 0.02% 44,394
2014-01-29 2014-01-27 3.111 17,101 -1,415 0.02% 53,194
2014-01-28 2014-01-24 2.969 18,516 +1,415 0.03% 54,978
2014-01-20 2014-01-16 2.757 17,101 -2,829 0.02% 47,149
2014-01-17 2014-01-15 3.040 19,930 +16,974 0.03% 60,585
2014-01-16 2014-01-14 3.323 2,956 -7,073 0.00% 9,822
2014-01-15 2014-01-13 3.605 10,029 +7,073 0.01% 36,159
2013-10-21 2013-10-17 5.585 2,956 -1,414 0.01% 16,509
2013-10-10 2013-10-08 6.009 4,370 +1,414 0.01% 26,260
2013-09-18 2013-09-16 9.049 2,956 -14,145 0.01% 26,749
2013-09-17 2013-09-13 8.978 17,101 +14,145 0.04% 153,538
2013-08-06 2013-08-02 9.827 2,956 -28,290 0.01% 29,048
2013-08-01 2013-07-30 8.059 31,246 +28,290 0.11% 251,820
2013-07-16 2013-07-12 7.918 2,956 -6,224 0.01% 23,405
2013-07-15 2013-07-11 7.847 9,180 -849 0.03% 72,037
2013-07-08 2013-07-04 5.938 10,029 -2,263 0.03% 59,556
2013-06-24 2013-06-20 8.271 12,292 +7,073 0.04% 101,671
2013-06-07 2013-06-05 8.201 5,219 -1,415 0.02% 42,799
2013-06-05 2013-06-03 7.847 6,634 -15,559 0.02% 52,058
2013-06-03 2013-05-30 7.706 22,193 +2,829 0.08% 171,014
2013-05-31 2013-05-29 7.989 19,364 +14,145 0.07% 154,691
2013-05-28 2013-05-24 8.201 5,219 -3,961 0.02% 42,799
2013-05-24 2013-05-22 8.696 9,180 +2,829 0.03% 79,825
2013-05-22 2013-05-20 9.190 6,351 +1,132 0.02% 58,368
2013-05-20 2013-05-15 9.544 5,219 -5,941 0.02% 49,809
2013-05-15 2013-05-13 9.827 11,160 +5,941 0.04% 109,665
2013-05-13 2013-05-09 9.827 5,219 -2,829 0.02% 51,285
2013-05-06 2013-05-02 9.827 8,048 +1,414 0.03% 79,085
2013-05-03 2013-04-30 9.897 6,634 +1,415 0.02% 65,659
2013-04-30 2013-04-26 9.685 5,219 -5,658 0.02% 50,547
2013-04-26 2013-04-24 9.968 10,877 +2,829 0.04% 108,422
2013-04-25 2013-04-23 9.756 8,048 +2,829 0.03% 78,516
2013-04-23 2013-04-19 9.827 5,219 -6,224 0.02% 51,285
2013-04-22 2013-04-18 9.897 11,443 +2,829 0.04% 113,255
2013-04-19 2013-04-17 9.544 8,614 -7,073 0.03% 82,211
2013-04-18 2013-04-16 9.544 15,687 +7,073 0.05% 149,715
2013-04-16 2013-04-12 8.483 8,614 +1,132 0.03% 73,076
2013-04-08 2013-04-03 8.413 7,482 +848 0.04% 62,944
2013-03-28 2013-03-26 8.483 6,634 +1,415 0.03% 56,279
2013-03-27 2013-03-25 8.837 5,219 -2,829 0.03% 46,120
2013-03-25 2013-03-21 8.978 8,048 +849 0.04% 72,257
2013-03-19 2013-03-15 9.402 7,199 -4,244 0.04% 67,688
2013-03-15 2013-03-13 9.685 11,443 +4,244 0.06% 110,828
2013-03-08 2013-03-06 11.099 7,199 +1,414 0.04% 79,903
2013-03-07 2013-03-05 11.241 5,785 +1,415 0.03% 65,027
2013-03-06 2013-03-04 11.170 4,370 -1,415 0.02% 48,812
2013-03-05 2013-03-01 10.604 5,785 +1,415 0.03% 61,346
2013-02-15 2013-02-08 12.654 4,370 -8,205 0.02% 55,300
2013-02-14 2013-02-07 12.654 12,575 -1,131 0.07% 159,130
2013-02-08 2013-02-06 13.291 13,706 +3,960 0.08% 182,162
2013-02-07 2013-02-05 13.432 9,746 +1,981 0.06% 130,909
2013-02-04 2013-01-31 13.927 7,765 -15,560 0.04% 108,143
2013-01-31 2013-01-29 13.856 23,325 +14,145 0.13% 323,198
2013-01-30 2013-01-28 14.210 9,180 +4,244 0.05% 130,445
2013-01-25 2013-01-23 13.786 4,936 -849 0.03% 68,046
2013-01-24 2013-01-22 13.715 5,785 +849 0.03% 79,341
2013-01-23 2013-01-21 15.129 4,936 +3,395 0.03% 74,676
2013-01-21 2013-01-17 17.250 1,541 -17,540 0.01% 26,582
2013-01-17 2013-01-15 14.139 19,081 +17,540 0.11% 269,787
2013-01-15 2013-01-11 13.432 1,541 -2,829 0.01% 20,699
2013-01-14 2013-01-10 13.291 4,370 +565 0.02% 58,080
2013-01-10 2013-01-08 13.786 3,805 +1,132 0.02% 52,454
2013-01-09 2013-01-07 13.927 2,673 +1,132 0.02% 37,227
2013-01-02 2012-12-27 13.927 1,541 -566 0.01% 21,461
2012-12-27 2012-12-20 14.563 2,107 +566 0.01% 30,685
2012-12-20 2012-12-18 14.422 1,541 -1,415 0.01% 22,224
2012-12-19 2012-12-17 14.422 2,956 -3,678 0.02% 42,631
2012-12-14 2012-12-12 13.644 6,634 +4,244 0.04% 90,516
2012-12-13 2012-12-11 14.705 2,390 -8,770 0.01% 35,144
2012-12-12 2012-12-10 14.917 11,160 +7,355 0.06% 166,470
2012-12-11 2012-12-07 14.634 3,805 -7,921 0.02% 55,682
2012-12-10 2012-12-06 14.068 11,726 +10,185 0.07% 164,966
2011-08-02 2011-07-29 8.130 1,541 -1,542 0.01% 12,528
2011-07-19 2011-07-15 8.483 3,083 +1,542 0.02% 26,154
2011-01-21 2011-01-19 10.746 1,541 +1,348 0.01% 16,559
2010-12-30 2010-12-28 12.442 193 -770 0.01% 2,401
2010-12-17 2010-12-15 13.977 963 -2,740 0.05% 13,460
2010-12-15 2010-12-13 12.873 3,703 +2,962 0.05% 47,670
2009-07-31 2009-07-29 29.241 741 +679 0.01% 21,667
2009-07-02 2009-06-29 25.046 62 -15 0.00% 1,553
2007-11-13 2007-11-09 67.773 77 -108 0.00% 5,218
2007-10-31 2007-10-29 75.139 185 -2,755 0.00% 13,901
2007-10-16 2007-10-12 2,940 +2,646 0.07%
2007-06-26 2007-06-22 294 0.02%

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