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 33 +0 0.00% 3
2025-10-13 2025-10-09 0.102 33 +0 0.00% 3
2025-10-10 2025-10-08 0.108 33 +0 0.00% 4
2025-10-09 2025-10-06 0.108 33 +0 0.00% 4
2025-10-08 2025-10-03 0.110 33 +0 0.00% 4
2025-10-06 2025-10-02 0.097 33 +0 0.00% 3
2025-10-03 2025-09-30 0.098 33 +0 0.00% 3
2025-10-02 2025-09-29 0.093 33 +0 0.00% 3
2025-09-30 2025-09-26 0.094 33 +0 0.00% 3
2025-09-29 2025-09-25 0.095 33 -32,249 0.00% 3
2025-09-26 2025-09-24 0.100 32,282 -167 0.00% 3,228
2025-08-13 2025-08-11 0.082 32,449 -164,000 0.00% 2,661
2025-06-30 2025-06-26 0.089 196,449 -434,000 0.01% 17,484
2025-05-13 2025-05-09 0.083 630,449 -380,000 0.04% 52,327
2025-05-12 2025-05-08 0.086 1,010,449 +814,000 0.07% 86,899
2022-04-26 2022-04-22 0.130 196,449 -100 0.01% 25,538
2021-06-23 2021-06-21 0.355 196,549 -30,000 0.02% 69,775
2021-03-10 2021-03-08 0.290 226,549 -30,000 0.02% 65,699
2021-03-08 2021-03-04 0.310 256,549 +30,000 0.02% 79,530
2020-09-01 2020-08-28 0.300 226,549 +30,000 0.02% 67,965
2020-08-06 2020-08-04 0.300 196,549 -30,000 0.02% 58,965
2020-07-30 2020-07-28 0.300 226,549 -30,000 0.02% 67,965
2020-06-30 2020-06-26 0.320 256,549 +60,000 0.02% 82,096
2019-07-02 2019-06-27 1.200 196,549 -200,000 0.02% 235,859
2019-01-30 2019-01-28 1.110 396,549 +100,000 0.03% 440,169
2019-01-03 2018-12-31 1.150 296,549 -60,000 0.03% 341,031
2018-11-12 2018-11-08 1.170 356,549 +60,000 0.03% 417,162
2018-07-23 2018-07-19 1.270 296,549 +22,249 0.03% 376,617
2018-06-26 2018-06-22 1.390 274,300 -136,000 0.02% 381,277
2018-05-10 2018-05-08 1.800 410,300 +100,000 0.03% 738,540
2018-05-07 2018-05-03 1.660 310,300 -100,000 0.03% 515,098
2018-05-02 2018-04-27 1.570 410,300 +100,000 0.03% 644,171
2018-04-19 2018-04-17 1.780 310,300 -100,000 0.03% 552,334
2018-04-18 2018-04-16 1.700 410,300 +100,000 0.04% 697,510
2018-02-12 2018-02-08 1.230 310,300 -170,000 0.03% 381,669
2018-02-02 2018-01-31 1.310 480,300 +20,000 0.05% 629,193
2018-01-29 2018-01-25 1.470 460,300 +50,000 0.05% 676,641
2018-01-26 2018-01-24 1.540 410,300 +100,000 0.04% 631,862
2018-01-10 2018-01-08 1.290 310,300 +150,000 0.03% 400,287
2017-12-14 2017-12-12 1.260 160,300 -50,000 0.02% 201,978
2017-12-13 2017-12-11 1.240 210,300 +200,000 0.02% 260,772
2017-10-31 2017-10-27 1.090 10,300 -200,000 0.00% 11,227
2017-10-27 2017-10-25 1.070 210,300 +200,000 0.02% 225,021
2017-08-30 2017-08-28 0.900 10,300 -200,000 0.00% 9,270
2017-08-22 2017-08-18 0.960 210,300 -200,000 0.02% 201,888
2017-08-21 2017-08-17 0.960 410,300 +400,000 0.04% 393,888
2017-08-09 2017-08-07 0.900 10,300 -80,000 0.00% 9,270
2017-07-28 2017-07-26 0.830 90,300 -20,000 0.01% 74,949
2017-07-03 2017-06-29 0.880 110,300 +100,000 0.01% 97,064
2017-06-29 2017-06-27 0.880 10,300 -140,000 0.00% 9,064
2017-06-21 2017-06-19 0.900 150,300 -160,000 0.02% 135,270
2017-06-20 2017-06-16 0.860 310,300 +156,000 0.03% 266,858
2017-06-15 2017-06-13 0.840 154,300 -80,000 0.02% 129,612
2017-06-14 2017-06-12 0.810 234,300 -40,000 0.02% 189,783
2017-06-13 2017-06-09 0.810 274,300 +144,000 0.03% 222,183
2017-05-26 2017-05-24 0.830 130,300 -70,000 0.01% 108,149
2017-05-23 2017-05-19 0.860 200,300 +60,000 0.02% 172,258
2017-05-19 2017-05-17 0.820 140,300 -114,000 0.01% 115,046
2017-05-18 2017-05-16 0.820 254,300 +114,000 0.03% 208,526
2017-05-15 2017-05-11 0.900 140,300 +130,000 0.01% 126,270
2017-05-12 2017-05-10 0.900 10,300 -102,000 0.00% 9,270
2017-05-11 2017-05-09 0.940 112,300 +102,000 0.01% 105,562
2017-05-09 2017-05-05 0.950 10,300 -162,000 0.00% 9,785
2017-05-08 2017-05-04 0.970 172,300 -218,000 0.02% 167,131
2017-05-05 2017-05-02 0.950 390,300 +260,000 0.04% 370,785
2017-05-04 2017-04-28 0.890 130,300 -220,000 0.01% 115,967
2017-05-02 2017-04-27 0.930 350,300 +100,000 0.04% 325,779
2017-04-28 2017-04-26 0.950 250,300 +240,000 0.03% 237,785
2016-05-09 2016-05-05 0.630 10,300 -200,000 0.00% 6,489
2016-05-06 2016-05-04 0.650 210,300 +200,000 0.02% 136,695
2015-05-19 2015-05-15 1.216 10,300 +725 0.00% 12,520
2014-05-19 2014-05-15 1.276 9,575 +697 0.00% 12,220
2014-03-24 2014-03-20 1.265 8,878 -17,238 0.00% 11,227
2013-06-06 2013-06-04 1.160 26,116 -63,783 0.00% 30,300
2013-05-15 2013-05-13 1.533 89,899 +5,527 0.01% 137,804
2013-05-06 2013-05-02 1.521 84,372 +16,178 0.01% 128,288
2013-04-26 2013-04-24 1.471 68,194 -21,032 0.01% 100,318
2013-04-23 2013-04-19 1.496 89,226 -9,707 0.01% 133,463
2013-04-22 2013-04-18 1.459 98,933 +90,601 0.01% 144,314
2012-05-16 2012-05-14 0.948 8,332 +727 0.00% 7,899
2011-05-06 2011-05-04 1.057 7,605 +492 0.00% 8,039
2011-04-20 2011-04-18 1.057 7,113 +6,906 0.00% 7,519
2010-09-16 2010-09-14 0.840 207 -1,381 0.00% 174
2010-09-13 2010-09-09 0.869 1,588 +1,381 0.00% 1,380
2010-05-04 2010-04-30 1.049 207 +4 0.00% 217
2009-08-27 2009-08-25 0.916 203 -677,061 0.00% 186
2009-08-26 2009-08-24 0.916 677,264 +677,061 0.10% 620,186
2009-05-05 2009-04-30 0.933 203 +17 0.00% 189
2008-05-02 2008-04-29 1.464 186 +20 0.00% 272
2007-09-17 2007-09-13 1.373 166 -1,107 0.00% 228
2007-09-14 2007-09-12 1.427 1,273 +1,107 0.00% 1,817
2007-06-26 2007-06-22 1.482 166 0.00% 246

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