History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -400
2021-01-27 2021-01-25 0.290 400 -160,000 0.00% 116
2020-09-14 2020-09-10 0.243 160,400 -440,000 0.01% 38,977
2018-08-29 2018-08-27 0.175 600,400 -160,000 0.03% 105,070
2018-03-21 2018-03-19 0.201 760,400 +200,000 0.04% 152,840
2018-01-03 2017-12-29 0.166 560,400 +240,000 0.03% 93,026
2017-08-14 2017-08-10 0.300 320,400 +80,000 0.02% 96,120
2017-07-13 2017-07-11 0.410 240,400 +80,000 0.01% 98,564
2014-12-04 2014-12-02 46.640 160,400 +157,894 0.01% 7,481,056
2013-11-12 2013-11-08 28.160 2,506 -2,500 0.01% 70,569
2013-11-11 2013-11-07 21.440 5,006 +2,500 0.02% 107,329
2013-10-25 2013-10-23 13.280 2,506 -4,013 0.01% 33,280
2013-09-30 2013-09-26 10.960 6,519 +4,013 0.03% 71,448
2013-06-05 2013-06-03 6.800 2,506 +2,506 0.01% 17,041
2013-06-04 2013-05-31 7.200 0 -25,063
2013-05-22 2013-05-20 0.105 25,063 +22,557 0.11% 2,632
2013-05-21 2013-05-16 0.111 2,506 -157,896 0.01% 279
2013-05-09 2013-05-07 0.086 160,402 -240,000 0.01% 13,835
2013-05-08 2013-05-06 0.094 400,402 +240,000 0.03% 37,538
2012-12-13 2012-12-11 0.088 160,402 -640,000 0.01% 14,035
2012-12-03 2012-11-29 0.064 800,402 +480,000 0.06% 51,026
2012-11-30 2012-11-28 0.063 320,402 +160,000 0.02% 20,025
2012-11-23 2012-11-21 0.081 160,402 +160,000 0.01% 13,033
2012-10-16 2012-10-12 0.141 402 +80 0.00% 57
2012-10-05 2012-10-03 0.160 322 -80 0.00% 52
2012-07-31 2012-07-27 0.355 402 -61,608 0.00% 143
2012-07-30 2012-07-26 0.350 62,010 -140,000 0.01% 21,704
2012-07-26 2012-07-24 0.315 202,010 -800,000 0.02% 63,633
2012-03-19 2012-03-15 0.150 1,002,010 +1,001,608 0.09% 150,302
2012-02-15 2012-02-13 0.354 402 +101 0.00% 142
2011-07-06 2011-07-04 1.162 301 -76,075 0.00% 350
2011-06-30 2011-06-28 1.082 76,376 -149,744 0.07% 82,627
2011-06-21 2011-06-17 1.068 226,120 -299,487 0.21% 241,608
2011-05-09 2011-05-05 0.668 525,607 -22,461 0.49% 351,005
2011-02-10 2011-02-08 0.801 548,068 -4,932,618 0.51% 439,205
2011-01-25 2011-01-21 0.449 5,480,686 +4,932,617 5.12% 2,462,093
2011-01-24 2011-01-20 0.449 548,069 -429,615 0.51% 246,209
2011-01-20 2011-01-18 0.434 977,684 -40,068 0.51% 424,566
2011-01-04 2010-12-31 0.382 1,017,752 +267,123 0.53% 388,625
2010-12-20 2010-12-16 0.472 750,629 +162,945 0.39% 354,066
2010-11-22 2010-11-18 0.577 587,684 -64,109 0.31% 338,807
2010-11-19 2010-11-17 0.547 651,793 +64,109 0.34% 356,247
2010-10-22 2010-10-20 0.696 587,684 -133,561 0.31% 409,209
2010-10-20 2010-10-18 0.636 721,245 -267,124 0.38% 459,008
2010-10-07 2010-10-05 0.457 988,369 -40,068 0.52% 451,406
2010-09-22 2010-09-20 0.419 1,028,437 -56,096 0.54% 431,205
2010-09-21 2010-09-17 0.397 1,084,533 +56,096 0.57% 430,365
2010-09-01 2010-08-30 0.457 1,028,437 -80,137 0.54% 469,706
2010-08-31 2010-08-27 0.464 1,108,574 -80,137 0.58% 514,606
2010-08-30 2010-08-26 0.487 1,188,711 -66,781 0.62% 578,506
2010-08-26 2010-08-24 0.517 1,255,492 +66,781 0.66% 648,606
2010-08-23 2010-08-19 0.532 1,188,711 +40,068 0.62% 631,907
2010-08-20 2010-08-18 0.502 1,148,643 +323,219 0.60% 576,206
2010-08-19 2010-08-17 0.502 825,424 +160,274 0.45% 414,067
2010-08-17 2010-08-13 0.621 665,150 +40,069 0.36% 413,348
2010-08-16 2010-08-12 0.629 625,081 +584,475 0.34% 393,128
2010-08-06 2010-08-04 0.913 40,606 -66,781 0.11% 37,091
2010-08-05 2010-08-03 0.936 107,387 +66,781 0.29% 100,503
2010-07-19 2010-07-15 0.913 40,606 +40,069 0.11% 37,091
2010-07-15 2010-07-13 0.867 537 -248 0.00% 465
2010-03-11 2010-03-09 1.795 785 -3,139 0.00% 1,409
2010-02-25 2010-02-23 1.769 3,924 +3,139 0.01% 6,942
2009-08-07 2009-08-05 2.692 785 -3,900 0.00% 2,113
2009-08-06 2009-08-04 2.795 4,685 +3,900 0.01% 13,092
2009-07-22 2009-07-20 2.974 785 -1,950 0.00% 2,335
2009-07-21 2009-07-17 3.051 2,735 +1,950 0.01% 8,344
2009-07-20 2009-07-16 3.025 785 -11,701 0.00% 2,375
2009-07-17 2009-07-15 3.307 12,486 +3,900 0.03% 41,295
2009-07-16 2009-07-14 3.871 8,586 +7,801 0.02% 33,239
2009-07-07 2009-07-03 2.718 785 -3,900 0.00% 2,133
2009-06-16 2009-06-12 3.487 4,685 +3,900 0.01% 16,335
2009-06-03 2009-06-01 3.769 785 -7,801 0.00% 2,958
2009-05-25 2009-05-21 3.846 8,586 +7,801 0.03% 33,019
2008-08-04 2008-07-31 10.255 785 -3,120 0.00% 8,050
2008-07-24 2008-07-22 10.255 3,905 -390 0.02% 40,046
2008-05-08 2008-05-06 10.896 4,295 -4,345 0.02% 46,799
2008-03-12 2008-03-10 11.793 8,640 +8,640 0.06% 101,895
2008-03-11 2008-03-07 11.793 0 -50,611
2008-02-27 2008-02-25 13.844 50,611 +40,489 0.32% 700,683
2008-02-26 2008-02-22 11.537 10,122 -1,560 0.06% 116,778
2008-02-25 2008-02-21 11.537 11,682 -2,341 0.07% 134,776
2008-02-22 2008-02-20 11.665 14,023 +2,341 0.09% 163,582
2008-02-21 2008-02-19 11.793 11,682 +1,560 0.07% 137,771
2008-02-19 2008-02-15 11.409 10,122 -2,341 0.06% 115,481
2008-01-29 2008-01-25 11.793 12,463 +1,093 0.09% 146,982
2008-01-23 2008-01-21 11.665 11,370 -468 0.08% 132,634
2007-12-20 2007-12-18 19.357 11,838 +9,493 0.08% 229,144
2007-12-18 2007-12-14 19.485 2,345 +468 0.04% 45,692
2007-12-13 2007-12-11 16.024 1,877 -7,489 0.03% 30,076
2007-11-23 2007-11-21 16.921 9,366 -3,406 0.17% 158,482
2007-09-20 2007-09-18 23.971 12,772 -425 0.26% 306,163
2007-09-19 2007-09-17 23.501 13,197 +1,064 0.27% 310,148
2007-09-11 2007-09-07 23.971 12,133 +4,255 0.25% 290,846
2007-09-06 2007-09-04 26.792 7,878 +1,064 0.16% 211,064
2007-09-03 2007-08-30 27.732 6,814 +638 0.14% 188,964
2007-08-28 2007-08-24 29.142 6,176 -6,596 0.13% 179,980
2007-08-20 2007-08-16 31.962 12,772 +6,596 0.26% 408,218
2007-08-14 2007-08-10 38.542 6,176 +6,176 0.13% 238,037
2007-08-13 2007-08-09 41.363 0 -27,690
2007-07-31 2007-07-27 49.823 27,690 +22,152 0.56% 1,379,599
2007-07-30 2007-07-26 55.463 5,538 -1,915 0.11% 307,156
2007-07-27 2007-07-25 59.224 7,453 +1,064 0.15% 441,393
2007-07-19 2007-07-17 48.413 6,389 +851 0.13% 309,310
2007-07-18 2007-07-16 48.413 5,538 -213 0.11% 268,111
2007-07-17 2007-07-13 47.003 5,751 +213 0.12% 270,313
2007-07-11 2007-07-09 50.293 5,538 +851 0.11% 278,523
2007-07-09 2007-07-05 49.823 4,687 -425 0.10% 233,520
2007-07-03 2007-06-28 55.463 5,112 -426 0.10% 283,529
2007-06-29 2007-06-27 53.583 5,538 +1,277 0.11% 296,744
2007-06-28 2007-06-26 56.403 4,261 -426 0.09% 240,335
2007-06-27 2007-06-25 58.754 4,687 -638 0.10% 275,378
2007-06-26 2007-06-22 60.164 5,325 0.11% 320,371

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