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 0.280 102 +0 0.00% 29
2025-10-13 2025-10-09 0.280 102 +0 0.00% 29
2025-10-10 2025-10-08 0.310 102 +0 0.00% 32
2025-10-09 2025-10-06 0.310 102 +0 0.00% 32
2025-10-08 2025-10-03 0.300 102 +0 0.00% 31
2025-10-06 2025-10-02 0.280 102 +0 0.00% 29
2025-10-03 2025-09-30 0.280 102 +0 0.00% 29
2025-10-02 2025-09-29 0.280 102 +0 0.00% 29
2025-09-30 2025-09-26 0.280 102 +0 0.00% 29
2025-09-29 2025-09-25 0.280 102 +0 0.00% 29
2025-09-26 2025-09-24 0.290 102 +0 0.00% 30
2025-09-25 2025-09-23 0.290 102 +0 0.00% 30
2025-09-24 2025-09-22 0.285 102 +0 0.00% 29
2025-09-23 2025-09-19 0.285 102 +0 0.00% 29
2025-09-22 2025-09-18 0.285 102 +0 0.00% 29
2025-09-19 2025-09-17 0.285 102 +0 0.00% 29
2025-09-18 2025-09-16 0.300 102 +0 0.00% 31
2025-09-17 2025-09-15 0.300 102 +0 0.00% 31
2025-09-16 2025-09-12 0.320 102 +0 0.00% 33
2025-09-15 2025-09-11 0.320 102 +0 0.00% 33
2025-09-12 2025-09-10 0.330 102 +0 0.00% 34
2025-09-11 2025-09-09 0.360 102 +0 0.00% 37
2025-09-10 2025-09-08 0.380 102 +0 0.00% 39
2025-09-09 2025-09-05 0.335 102 +0 0.00% 34
2025-09-08 2025-09-04 0.335 102 +0 0.00% 34
2025-09-05 2025-09-03 0.340 102 +0 0.00% 35
2025-09-04 2025-09-02 0.365 102 +0 0.00% 37
2025-09-03 2025-09-01 0.445 102 +0 0.00% 45
2025-09-02 2025-08-29 0.420 102 +0 0.00% 43
2025-09-01 2025-08-28 0.340 102 +0 0.00% 35
2025-08-29 2025-08-27 0.350 102 +0 0.00% 36
2025-08-28 2025-08-26 0.350 102 +0 0.00% 36
2025-08-27 2025-08-25 0.350 102 +0 0.00% 36
2025-08-26 2025-08-22 0.350 102 +0 0.00% 36
2025-08-25 2025-08-21 0.350 102 +0 0.00% 36
2025-08-22 2025-08-20 0.350 102 +0 0.00% 36
2025-08-21 2025-08-19 0.350 102 +0 0.00% 36
2025-08-20 2025-08-18 0.365 102 +0 0.00% 37
2025-08-19 2025-08-15 0.255 102 +0 0.00% 26
2025-08-18 2025-08-14 0.260 102 +0 0.00% 27
2025-08-15 2025-08-13 0.260 102 +0 0.00% 27
2025-08-14 2025-08-12 0.260 102 +0 0.00% 27
2025-08-13 2025-08-11 0.260 102 +0 0.00% 27
2025-08-12 2025-08-08 0.260 102 +0 0.00% 27
2025-08-11 2025-08-07 0.255 102 +0 0.00% 26
2025-08-08 2025-08-06 0.255 102 +0 0.00% 26
2025-08-07 2025-08-05 0.255 102 +0 0.00% 26
2025-08-06 2025-08-04 0.249 102 +0 0.00% 25
2025-08-05 2025-08-01 0.242 102 +0 0.00% 25
2025-08-04 2025-07-31 0.255 102 +0 0.00% 26
2025-08-01 2025-07-30 0.255 102 +0 0.00% 26
2025-07-31 2025-07-29 0.255 102 +0 0.00% 26
2025-07-30 2025-07-28 0.255 102 +0 0.00% 26
2025-07-29 2025-07-25 0.255 102 +0 0.00% 26
2025-07-28 2025-07-24 0.255 102 +0 0.00% 26
2025-07-25 2025-07-23 0.255 102 +0 0.00% 26
2025-07-24 2025-07-22 0.250 102 +0 0.00% 26
2025-07-23 2025-07-21 0.250 102 +0 0.00% 26
2025-07-22 2025-07-18 0.250 102 +0 0.00% 26
2025-07-21 2025-07-17 0.250 102 +0 0.00% 26
2025-07-18 2025-07-16 0.265 102 +0 0.00% 27
2025-07-17 2025-07-15 0.265 102 +0 0.00% 27
2025-07-16 2025-07-14 0.265 102 +0 0.00% 27
2025-07-15 2025-07-11 0.265 102 +0 0.00% 27
2025-07-14 2025-07-10 0.265 102 +0 0.00% 27
2025-07-11 2025-07-09 0.265 102 +0 0.00% 27
2025-07-10 2025-07-08 0.270 102 +0 0.00% 28
2025-07-09 2025-07-07 0.260 102 +0 0.00% 27
2025-07-08 2025-07-04 0.245 102 +0 0.00% 25
2025-07-07 2025-07-03 0.275 102 +0 0.00% 28
2025-07-04 2025-07-02 0.300 102 +0 0.00% 31
2025-07-03 2025-06-30 0.260 102 +0 0.00% 27
2025-07-02 2025-06-27 0.249 102 +0 0.00% 25
2025-06-30 2025-06-26 0.248 102 +0 0.00% 25
2025-06-27 2025-06-25 0.255 102 +0 0.00% 26
2025-06-26 2025-06-24 0.255 102 +0 0.00% 26
2025-06-25 2025-06-23 0.255 102 +0 0.00% 26
2025-06-24 2025-06-20 0.260 102 +0 0.00% 27
2025-06-23 2025-06-19 0.295 102 +0 0.00% 30
2025-06-20 2025-06-18 0.295 102 +0 0.00% 30
2025-06-19 2025-06-17 0.290 102 +0 0.00% 30
2025-06-18 2025-06-16 0.270 102 +0 0.00% 28
2025-06-17 2025-06-13 0.310 102 +0 0.00% 32
2025-06-16 2025-06-12 0.390 102 +0 0.00% 40
2025-06-13 2025-06-11 0.400 102 +0 0.00% 41
2025-06-12 2025-06-10 0.400 102 +0 0.00% 41
2025-06-11 2025-06-09 0.405 102 +0 0.00% 41
2025-06-10 2025-06-06 0.395 102 +0 0.00% 40
2025-06-09 2025-06-05 0.395 102 +0 0.00% 40
2025-06-06 2025-06-04 0.395 102 +0 0.00% 40
2025-06-05 2025-06-03 0.395 102 +0 0.00% 40
2025-06-04 2025-06-02 0.410 102 +0 0.00% 42
2025-06-03 2025-05-30 0.425 102 +0 0.00% 43
2025-06-02 2025-05-29 0.425 102 +0 0.00% 43
2025-05-30 2025-05-28 0.425 102 +0 0.00% 43
2025-05-29 2025-05-27 0.425 102 +0 0.00% 43
2025-05-28 2025-05-26 0.425 102 +0 0.00% 43
2025-05-27 2025-05-23 0.420 102 +0 0.00% 43
2025-05-26 2025-05-22 0.450 102 +0 0.00% 46
2025-05-23 2025-05-21 0.450 102 +0 0.00% 46
2025-05-22 2025-05-20 0.410 102 +0 0.00% 42
2025-05-21 2025-05-19 0.435 102 +0 0.00% 44
2025-05-20 2025-05-16 0.435 102 +0 0.00% 44
2025-05-19 2025-05-15 0.435 102 +0 0.00% 44
2025-05-16 2025-05-14 0.435 102 +0 0.00% 44
2025-05-15 2025-05-13 0.405 102 +0 0.00% 41
2025-05-14 2025-05-12 0.390 102 +0 0.00% 40
2025-05-13 2025-05-09 0.390 102 +0 0.00% 40
2025-05-12 2025-05-08 0.390 102 +0 0.00% 40
2025-05-09 2025-05-07 0.400 102 +0 0.00% 41
2025-05-08 2025-05-06 0.400 102 +0 0.00% 41
2025-05-07 2025-05-02 0.400 102 +0 0.00% 41
2025-05-06 2025-04-30 0.400 102 +0 0.00% 41
2025-05-02 2025-04-29 0.405 102 +0 0.00% 41
2025-04-30 2025-04-28 0.405 102 +0 0.00% 41
2025-04-29 2025-04-25 0.410 102 +0 0.00% 42
2025-04-28 2025-04-24 0.455 102 +0 0.00% 46
2025-04-25 2025-04-23 0.455 102 +0 0.00% 46
2025-04-24 2025-04-22 0.455 102 +0 0.00% 46
2025-04-23 2025-04-17 0.455 102 +0 0.00% 46
2025-04-22 2025-04-16 0.455 102 +0 0.00% 46
2025-04-17 2025-04-15 0.455 102 +0 0.00% 46
2025-04-16 2025-04-14 0.455 102 +0 0.00% 46
2025-04-15 2025-04-11 0.455 102 +0 0.00% 46
2025-04-14 2025-04-10 0.455 102 +0 0.00% 46
2025-04-11 2025-04-09 0.455 102 +0 0.00% 46
2025-04-10 2025-04-08 0.460 102 +0 0.00% 47
2025-04-09 2025-04-07 0.460 102 +0 0.00% 47
2025-04-08 2025-04-03 0.460 102 +0 0.00% 47
2025-04-07 2025-04-02 0.460 102 +0 0.00% 47
2025-04-03 2025-04-01 0.460 102 +0 0.00% 47
2025-04-02 2025-03-31 0.460 102 +0 0.00% 47
2025-04-01 2025-03-28 0.460 102 +0 0.00% 47
2025-03-31 2025-03-27 0.460 102 +0 0.00% 47
2025-03-28 2025-03-26 0.460 102 +0 0.00% 47
2025-03-27 2025-03-25 0.475 102 +0 0.00% 48
2025-03-26 2025-03-24 0.480 102 +0 0.00% 49
2025-03-25 2025-03-21 0.480 102 +0 0.00% 49
2025-03-24 2025-03-20 0.480 102 +0 0.00% 49
2025-03-21 2025-03-19 0.480 102 +0 0.00% 49
2025-03-20 2025-03-18 0.475 102 +0 0.00% 48
2025-03-19 2025-03-17 0.460 102 +0 0.00% 47
2025-03-18 2025-03-14 0.510 102 +0 0.00% 52
2025-03-17 2025-03-13 0.560 102 +0 0.00% 57
2025-03-14 2025-03-12 0.570 102 +0 0.00% 58
2025-03-13 2025-03-11 0.570 102 +0 0.00% 58
2025-03-12 2025-03-10 0.570 102 +0 0.00% 58
2025-03-11 2025-03-07 0.570 102 +0 0.00% 58
2025-03-10 2025-03-06 0.570 102 +0 0.00% 58
2025-03-07 2025-03-05 0.570 102 +0 0.00% 58
2025-03-06 2025-03-04 0.570 102 +0 0.00% 58
2025-03-05 2025-03-03 0.580 102 +0 0.00% 59
2025-03-04 2025-02-28 0.580 102 +0 0.00% 59
2025-03-03 2025-02-27 0.580 102 +0 0.00% 59
2025-02-28 2025-02-26 0.670 102 +0 0.00% 68
2025-02-27 2025-02-25 0.600 102 +0 0.00% 61
2025-02-26 2025-02-24 0.610 102 +0 0.00% 62
2025-02-25 2025-02-21 0.620 102 +0 0.00% 63
2025-02-24 2025-02-20 0.640 102 +0 0.00% 65
2025-02-21 2025-02-19 0.640 102 +0 0.00% 65
2025-02-20 2025-02-18 0.660 102 +0 0.00% 67
2025-02-19 2025-02-17 0.610 102 +0 0.00% 62
2025-02-18 2025-02-14 0.600 102 +0 0.00% 61
2025-02-17 2025-02-13 0.620 102 +0 0.00% 63
2025-02-14 2025-02-12 0.620 102 +0 0.00% 63
2025-02-13 2025-02-11 0.650 102 +0 0.00% 66
2025-02-12 2025-02-10 0.650 102 +0 0.00% 66
2025-02-11 2025-02-07 0.680 102 +0 0.00% 69
2025-02-10 2025-02-06 0.680 102 +0 0.00% 69
2025-02-07 2025-02-05 0.680 102 +0 0.00% 69
2025-02-06 2025-02-04 0.720 102 +0 0.00% 73
2025-02-05 2025-02-03 0.750 102 +0 0.00% 76
2025-02-04 2025-01-28 0.750 102 +0 0.00% 76
2025-02-03 2025-01-24 0.720 102 +0 0.00% 73
2025-01-27 2025-01-23 0.720 102 +0 0.00% 73
2025-01-24 2025-01-22 0.700 102 +0 0.00% 71
2025-01-23 2025-01-21 0.700 102 +0 0.00% 71
2025-01-22 2025-01-20 0.750 102 +0 0.00% 76
2025-01-21 2025-01-17 0.750 102 +0 0.00% 76
2025-01-20 2025-01-16 0.760 102 +0 0.00% 78
2025-01-17 2025-01-15 0.690 102 +0 0.00% 70
2025-01-16 2025-01-14 0.700 102 +0 0.00% 71
2025-01-15 2025-01-13 0.690 102 +0 0.00% 70
2025-01-14 2025-01-10 0.680 102 +2 0.00% 69
2016-07-12 2016-07-08 2.850 100 -2,500 0.00% 285
2016-01-25 2016-01-21 1.493 2,600 -1,040 0.01% 3,881
2015-09-30 2015-09-25 4.286 3,640 -4,900 0.01% 15,600
2015-09-25 2015-09-23 4.714 8,540 -1,400 0.02% 40,260
2015-07-31 2015-07-29 9.714 9,940 +2,100 0.03% 96,560
2015-07-22 2015-07-20 11.429 7,840 +2,800 0.02% 89,600
2015-07-21 2015-07-17 11.571 5,040 -4,200 0.01% 58,320
2015-07-17 2015-07-15 10.571 9,240 +2,100 0.03% 97,680
2015-07-07 2015-07-03 11.857 7,140 -2,800 0.02% 84,660
2015-06-22 2015-06-18 15.000 9,940 +2,100 0.03% 149,100
2015-06-19 2015-06-17 15.714 7,840 -2,100 0.02% 123,200
2015-06-18 2015-06-16 15.000 9,940 +2,100 0.03% 149,100
2015-06-17 2015-06-15 16.000 7,840 +2,800 0.02% 125,440
2015-06-16 2015-06-12 17.000 5,040 +700 0.01% 85,680
2015-06-15 2015-06-11 16.143 4,340 +2,100 0.01% 70,060
2015-06-08 2015-06-04 18.571 2,240 -1,400 0.01% 41,600
2015-06-04 2015-06-02 18.286 3,640 -3,500 0.01% 66,560
2015-06-03 2015-06-01 17.429 7,140 -1,400 0.02% 124,440
2015-06-02 2015-05-29 16.714 8,540 +2,100 0.03% 142,740
2015-05-29 2015-05-27 17.143 6,440 +1,400 0.02% 110,400
2015-05-27 2015-05-22 16.714 5,040 +1,400 0.02% 84,240
2015-05-26 2015-05-21 17.143 3,640 -1,400 0.01% 62,400
2015-05-20 2015-05-18 14.429 5,040 -700 0.02% 72,720
2015-05-08 2015-05-06 15.714 5,740 -1,400 0.02% 90,200
2015-05-06 2015-05-04 16.571 7,140 +1,400 0.02% 118,320
2015-05-05 2015-04-30 16.571 5,740 -700 0.02% 95,120
2015-05-04 2015-04-29 17.143 6,440 +2,100 0.02% 110,400
2015-04-30 2015-04-28 14.143 4,340 +2,100 0.01% 61,380
2015-04-16 2015-04-14 17.143 2,240 -7,000 0.01% 38,400
2015-04-10 2015-04-08 11.857 9,240 +4,200 0.03% 109,560
2015-03-27 2015-03-25 13.571 5,040 +3,500 0.02% 68,400
2015-03-17 2015-03-13 23.714 1,540 +700 0.01% 36,520
2015-01-05 2014-12-31 48.571 840 -700 0.00% 40,800
2014-10-15 2014-10-13 42.143 1,540 -420 0.01% 64,900
2014-10-13 2014-10-09 42.857 1,960 -840 0.01% 84,000
2014-10-10 2014-10-08 39.286 2,800 -1,260 0.01% 110,000
2014-10-07 2014-10-03 38.571 4,060 +700 0.02% 156,600
2014-09-26 2014-09-24 36.429 3,360 +700 0.02% 122,400
2014-09-17 2014-09-15 39.286 2,660 +700 0.01% 104,500
2014-01-17 2014-01-15 41.429 1,960 +700 0.02% 81,200
2014-01-09 2014-01-07 39.286 1,260 +420 0.01% 49,500
2013-11-15 2013-11-13 45.714 840 -1,120 0.01% 38,400
2013-11-14 2013-11-12 45.714 1,960 +1,120 0.02% 89,600
2013-11-12 2013-11-08 47.143 840 -1,400 0.01% 39,600
2013-11-11 2013-11-07 44.286 2,240 +1,400 0.02% 99,200
2013-10-24 2013-10-22 31.429 840 -840 0.01% 26,400
2013-10-23 2013-10-21 45.000 1,680 +840 0.01% 75,600
2013-10-07 2013-10-03 43.571 840 -7,560 0.06% 36,600
2013-09-19 2013-09-17 17.778 8,400 +5,160 0.59% 149,333
2011-03-24 2011-03-22 19.259 3,240 +1,080 0.08% 62,400
2011-03-03 2011-03-01 22.963 2,160 +810 0.05% 49,600
2011-03-01 2011-02-25 25.185 1,350 +810 0.03% 34,000
2010-12-20 2010-12-16 45.185 540 -27 0.01% 24,400
2010-12-17 2010-12-15 45.926 567 +27 0.01% 26,040
2009-11-26 2009-11-24 74.074 540 -1,107 0.02% 40,000
2009-11-25 2009-11-23 74.074 1,647 +1,107 0.07% 122,000
2007-10-31 2007-10-29 200.000 540 +540 0.03% 108,000
2007-08-01 2007-07-30 142.593 0 -540
2007-07-31 2007-07-27 162.963 540 +540 0.03% 88,000
2007-06-26 2007-06-22 103.704 0

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