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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.023 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.018 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.018 0 +0
2025-09-18 2025-09-16 0.018 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.018 0 +0
2025-09-08 2025-09-04 0.018 0 -300,000
2022-08-18 2022-08-16 0.054 300,000 -200,000 0.00% 16,200
2018-07-09 2018-07-05 0.070 500,000 +300,000 0.00% 35,000
2017-11-03 2017-11-01 0.029 200,000 -200,000 0.00% 5,800
2017-10-23 2017-10-19 0.024 400,000 +200,000 0.00% 9,600
2017-10-16 2017-10-12 0.023 200,000 -300,000 0.00% 4,600
2017-10-13 2017-10-11 0.022 500,000 -300,000 0.00% 11,000
2017-07-17 2017-07-13 0.017 800,000 +300,000 0.01% 13,600
2017-07-05 2017-07-03 0.017 500,000 +300,000 0.00% 8,500
2017-01-03 2016-12-29 0.255 200,000 -100,000 0.00% 51,000
2016-11-01 2016-10-28 0.255 300,000 -100,000 0.00% 76,500
2016-09-01 2016-08-30 0.233 400,000 -100,000 0.00% 93,200
2016-08-26 2016-08-24 0.190 500,000 +100,000 0.00% 95,000
2016-08-24 2016-08-22 0.215 400,000 +100,000 0.00% 86,000
2016-07-05 2016-06-30 0.350 300,000 +100,000 0.00% 105,000
2016-06-30 2016-06-28 0.345 200,000 -100,000 0.00% 69,000
2016-06-13 2016-06-08 0.305 300,000 -100,000 0.00% 91,500
2016-03-31 2016-03-29 0.320 400,000 -150,000 0.00% 128,000
2016-01-04 2015-12-29 0.340 550,000 -100,000 0.00% 187,000
2015-12-07 2015-12-03 0.385 650,000 -50,000 0.01% 250,250
2015-12-02 2015-11-30 0.380 700,000 -100,000 0.01% 266,000
2015-11-23 2015-11-19 0.360 800,000 -100,000 0.02% 288,000
2015-11-04 2015-11-02 0.255 900,000 -70,000 0.02% 229,500
2015-10-28 2015-10-26 0.275 970,000 +100,000 0.02% 266,750
2015-10-13 2015-10-09 0.290 870,000 -150,000 0.02% 252,300
2015-10-09 2015-10-07 0.275 1,020,000 +200,000 0.02% 280,500
2015-10-07 2015-10-05 0.265 820,000 +100,000 0.02% 217,300
2015-09-18 2015-09-16 0.285 720,000 -50,000 0.01% 205,200
2015-08-25 2015-08-21 0.340 770,000 +250,000 0.02% 261,800
2015-08-21 2015-08-19 0.385 520,000 -20,000 0.01% 200,200
2015-08-19 2015-08-17 0.385 540,000 +20,000 0.01% 207,900
2015-08-03 2015-07-30 0.495 520,000 -50,000 0.01% 257,400
2015-07-29 2015-07-27 0.450 570,000 +50,000 0.01% 256,500
2015-07-27 2015-07-23 0.500 520,000 +80,000 0.01% 260,000
2015-07-24 2015-07-22 0.570 440,000 +220,000 0.01% 250,800
2015-07-21 2015-07-17 0.570 220,000 -100,000 0.00% 125,400
2015-07-17 2015-07-15 0.480 320,000 +100,000 0.01% 153,600
2015-07-13 2015-07-09 0.370 220,000 -100,000 0.00% 81,400
2015-07-03 2015-06-30 1.050 320,000 +280,000 0.01% 336,000
2015-06-23 2015-06-19 20.000 40,000 +35,000 0.01% 800,000
2015-06-22 2015-06-18 25.280 5,000 -1,250 0.01% 126,400
2015-06-18 2015-06-16 24.320 6,250 -8,750 0.01% 152,000
2015-06-17 2015-06-15 24.000 15,000 -3,750 0.02% 360,000
2015-06-12 2015-06-10 22.080 18,750 -3,875 0.02% 414,000
2015-04-16 2015-04-14 19.280 22,625 -5,266 0.03% 436,210
2015-03-06 2015-03-04 0.182 27,891 -669,375 0.23% 5,087
2015-02-24 2015-02-18 0.152 697,266 -62,500 0.23% 105,984
2014-11-11 2014-11-07 0.291 759,766 -93,750 0.25% 221,244
2014-09-25 2014-09-23 0.315 853,516 +312,500 0.34% 269,028
2014-09-19 2014-09-17 0.358 541,016 +143,750 0.22% 193,900
2014-09-05 2014-09-03 0.397 397,266 -691,797 0.16% 157,635
2014-08-22 2014-08-20 0.172 1,089,063 +816,797 0.44% 187,863
2014-08-21 2014-08-19 0.177 272,266 -424,734 0.11% 48,327
2014-04-15 2014-04-11 0.250 697,000 +160,000 0.13% 174,250
2014-03-25 2014-03-21 0.350 537,000 +40,000 0.10% 187,950
2014-02-17 2014-02-13 0.350 497,000 +80,000 0.09% 173,950
2014-01-27 2014-01-23 0.470 417,000 +16,000 0.09% 195,990
2014-01-13 2014-01-09 0.290 401,000 -40,000 0.09% 116,290
2013-11-08 2013-11-06 0.292 441,000 +40,000 0.10% 128,992
2012-11-23 2012-11-21 0.157 401,000 +64,000 0.09% 63,157
2011-10-25 2011-10-21 0.210 337,000 +337,000 0.08% 70,770
2009-06-25 2009-06-23 0.562 0 -80,000
2009-06-24 2009-06-22 0.650 80,000 +80,000 0.03% 52,000
2007-09-19 2007-09-17 1.153 0 -44,231
2007-09-13 2007-09-11 0.972 44,231 +44,231 0.02% 43,000
2007-09-04 2007-08-31 0.859 0 -22,115
2007-09-03 2007-08-30 0.825 22,115 +22,115 0.01% 18,250
2007-07-25 2007-07-23 1.227 0 -44,813
2007-07-20 2007-07-18 1.015 44,813 +44,813 0.02% 45,500
2007-06-26 2007-06-22 0.815 0

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