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 0.090 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.093 0 +0
2025-10-09 2025-10-06 0.093 0 +0
2025-10-08 2025-10-03 0.075 0 +0
2025-10-06 2025-10-02 0.079 0 +0
2025-10-03 2025-09-30 0.072 0 +0
2025-10-02 2025-09-29 0.070 0 +0
2025-09-30 2025-09-26 0.069 0 +0
2025-09-29 2025-09-25 0.069 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.080 0 +0
2025-09-24 2025-09-22 0.077 0 +0
2025-09-23 2025-09-19 0.080 0 +0
2025-09-22 2025-09-18 0.085 0 +0
2025-09-19 2025-09-17 0.082 0 +0
2025-09-18 2025-09-16 0.083 0 +0
2025-09-17 2025-09-15 0.083 0 +0
2025-09-16 2025-09-12 0.083 0 +0
2025-09-15 2025-09-11 0.080 0 +0
2025-09-12 2025-09-10 0.078 0 +0
2025-09-11 2025-09-09 0.078 0 +0
2025-09-10 2025-09-08 0.075 0 +0
2025-09-09 2025-09-05 0.082 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.091 0 +0
2025-09-04 2025-09-02 0.078 0 +0
2025-09-03 2025-09-01 0.082 0 +0
2025-09-02 2025-08-29 0.084 0 +0
2025-09-01 2025-08-28 0.090 0 +0
2025-08-29 2025-08-27 0.081 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.084 0 +0
2025-08-26 2025-08-22 0.097 0 +0
2025-08-25 2025-08-21 0.097 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.103 0 +0
2025-08-20 2025-08-18 0.094 0 +0
2025-08-19 2025-08-15 0.088 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.094 0 +0
2025-08-14 2025-08-12 0.087 0 -7,200
2025-07-15 2025-07-11 0.061 7,200 -6,000 0.00% 439
2022-10-19 2022-10-17 0.110 13,200 -900 0.00% 1,452
2015-05-29 2015-05-27 1.700 14,100 -50,850 0.00% 23,970
2014-06-05 2014-06-03 0.365 64,950 +16,950 0.01% 23,707
2014-05-08 2014-05-05 0.440 48,000 -9,450 0.01% 21,120
2014-04-30 2014-04-28 0.533 57,450 +10,010 0.01% 30,612
2014-04-25 2014-04-23 0.587 47,440 -74,318 0.01% 27,863
2014-04-24 2014-04-22 0.593 121,758 +74,318 0.03% 72,251
2013-08-06 2013-08-02 0.315 47,440 -3,624 0.01% 14,937
2013-07-22 2013-07-18 0.230 51,064 -204,259 0.01% 11,749
2013-07-08 2013-07-04 0.153 255,323 +204,258 0.06% 39,004
2013-07-05 2013-07-03 0.161 51,065 -23,824 0.01% 8,223
2011-09-07 2011-09-05 0.260 74,889 -108,990 0.01% 19,480
2010-11-16 2010-11-12 0.516 183,879 +62,415 0.03% 94,900
2010-11-03 2010-11-01 0.487 121,464 -3,367 0.04% 59,177
2010-10-21 2010-10-19 0.482 124,831 -26,642 0.04% 60,130
2010-10-20 2010-10-18 0.467 151,473 -23,803 0.05% 70,801
2010-10-11 2010-10-07 0.417 175,276 -5,605 0.05% 73,172
2010-07-21 2010-07-19 0.428 180,881 +86,881 0.05% 77,448
2010-05-31 2010-05-27 0.428 94,000 -8,407 0.03% 40,248
2010-04-30 2010-04-28 0.678 102,407 -42,040 0.03% 69,425
2010-04-29 2010-04-27 0.685 144,447 -42,039 0.04% 98,957
2010-04-28 2010-04-26 0.696 186,486 +30,829 0.05% 129,753
2010-04-27 2010-04-23 0.742 155,657 +53,250 0.05% 115,523
2010-03-26 2010-03-24 0.674 102,407 -16,816 0.03% 69,060
2010-03-25 2010-03-23 0.678 119,223 +16,816 0.03% 80,826
2010-01-21 2010-01-19 0.792 102,407 -28,027 0.03% 81,118
2010-01-20 2010-01-18 0.806 130,434 +28,027 0.04% 105,180
2009-12-22 2009-12-18 0.699 102,407 -28,027 0.03% 71,618
2009-11-26 2009-11-24 0.785 130,434 +8,408 0.04% 102,388
2009-09-07 2009-09-03 0.946 122,026 -817,972 0.04% 115,381
2009-08-24 2009-08-20 1.177 939,998 +845,998 0.27% 1,106,819
2009-08-07 2009-08-05 1.499 94,000 +17,769 0.03% 140,868
2009-07-15 2009-07-13 1.427 76,231 -14,013 0.03% 108,800
2009-07-14 2009-07-10 1.463 90,244 +14,013 0.04% 132,019
2009-07-10 2009-07-08 1.499 76,231 -56,053 0.03% 114,240
2009-07-09 2009-07-07 1.641 132,284 -5,605 0.06% 217,120
2009-07-08 2009-07-06 1.522 137,889 +19,618 0.06% 209,920
2009-07-07 2009-07-03 1.551 118,271 -31,415 0.05% 183,388
2009-07-02 2009-06-29 1.692 149,686 -10,641 0.05% 253,200
2009-06-30 2009-06-26 1.410 160,327 +53,206 0.06% 225,999
2009-06-29 2009-06-25 1.438 107,121 +17,735 0.04% 154,019
2009-06-26 2009-06-24 1.663 89,386 +7,094 0.03% 148,680
2009-06-23 2009-06-19 1.635 82,292 -102,865 0.03% 134,560
2009-06-18 2009-06-16 1.635 185,157 -42,565 0.06% 302,760
2009-06-17 2009-06-15 1.663 227,722 -28,376 0.08% 378,780
2009-06-16 2009-06-12 1.776 256,098 +7,094 0.09% 454,860
2009-06-15 2009-06-11 1.804 249,004 +127,694 0.09% 449,280
2009-06-12 2009-06-10 1.832 121,310 +31,924 0.04% 222,301
2009-06-11 2009-06-09 1.861 89,386 +10,641 0.03% 166,320
2009-06-10 2009-06-08 1.973 78,745 +14,188 0.03% 155,400
2009-06-09 2009-06-05 2.002 64,557 -14,188 0.02% 129,221
2009-06-08 2009-06-04 2.030 78,745 +14,188 0.03% 159,840
2009-06-05 2009-06-03 1.945 64,557 +14,189 0.02% 125,581
2009-06-01 2009-05-27 2.002 50,368 +3,547 0.02% 100,819
2009-05-26 2009-05-22 1.917 46,821 -17,736 0.02% 89,759
2009-05-25 2009-05-21 2.058 64,557 +3,547 0.02% 132,861
2009-05-22 2009-05-20 1.804 61,010 -24,829 0.02% 110,081
2009-05-21 2009-05-19 1.945 85,839 -74,488 0.03% 166,980
2009-05-20 2009-05-18 1.889 160,327 +78,035 0.06% 302,839
2009-05-15 2009-05-13 1.438 82,292 +35,471 0.03% 118,320
2009-05-13 2009-05-11 1.438 46,821 -7,094 0.02% 67,320
2009-05-12 2009-05-08 1.353 53,915 -10,642 0.02% 72,959
2009-05-11 2009-05-07 1.269 64,557 +10,642 0.02% 81,900
2009-05-08 2009-05-06 1.297 53,915 +7,094 0.02% 69,919
2009-04-06 2009-04-02 1.381 46,821 +14,188 0.02% 64,680
2009-04-02 2009-03-31 1.353 32,633 -10,641 0.01% 44,160
2008-07-17 2008-07-15 2.932 43,274 -2,128 0.01% 126,879
2008-07-15 2008-07-11 3.214 45,402 -21,283 0.02% 145,919
2008-05-19 2008-05-15 4.454 66,685 -3,547 0.02% 297,041
2008-02-25 2008-02-21 5.949 70,232 +3,547 0.03% 417,780
2008-01-09 2008-01-07 6.259 66,685 +24,830 0.03% 417,361
2007-12-07 2007-12-05 6.061 41,855 -2,483 0.02% 253,698
2007-11-22 2007-11-20 6.287 44,338 +3,547 0.02% 278,748
2007-11-19 2007-11-15 7.330 40,791 -21,283 0.02% 298,998
2007-11-16 2007-11-14 6.343 62,074 -23,056 0.02% 393,752
2007-11-15 2007-11-13 5.582 85,130 +5,321 0.03% 475,202
2007-11-13 2007-11-09 7.753 79,809 +7,094 0.03% 618,750
2007-11-09 2007-11-07 8.599 72,715 +2,128 0.03% 625,251
2007-11-08 2007-11-06 8.599 70,587 +1,419 0.03% 606,953
2007-11-02 2007-10-31 9.726 69,168 -7,094 0.03% 672,752
2007-11-01 2007-10-30 10.290 76,262 -4,611 0.03% 784,751
2007-10-31 2007-10-29 10.713 80,873 -710 0.03% 866,399
2007-10-30 2007-10-26 10.008 81,583 +2,129 0.03% 816,504
2007-10-29 2007-10-25 9.867 79,454 +3,547 0.03% 783,997
2007-10-23 2007-10-18 8.881 75,907 +3,547 0.03% 674,098
2007-10-15 2007-10-11 10.008 72,360 +7,094 0.03% 724,198
2007-10-11 2007-10-09 9.726 65,266 -17,735 0.03% 634,800
2007-10-10 2007-10-08 9.867 83,001 +3,547 0.03% 818,996
2007-10-04 2007-10-02 11.700 79,454 +21,282 0.03% 929,596
2007-10-03 2007-09-28 10.149 58,172 -17,735 0.02% 590,401
2007-09-24 2007-09-20 11.136 75,907 -2,128 0.03% 845,297
2007-09-20 2007-09-18 11.700 78,035 -26,249 0.03% 912,994
2007-09-12 2007-09-10 9.867 104,284 +28,377 0.04% 1,029,002
2007-09-06 2007-09-04 9.726 75,907 -3,547 0.03% 738,298
2007-08-31 2007-08-29 9.303 79,454 -3,547 0.03% 739,197
2007-08-29 2007-08-27 10.149 83,001 -5,676 0.03% 842,396
2007-08-28 2007-08-24 9.726 88,677 +12,770 0.04% 862,503
2007-08-22 2007-08-20 8.599 75,907 -355 0.03% 652,698
2007-08-09 2007-08-07 9.585 76,262 -2,483 0.03% 731,000
2007-08-07 2007-08-03 12.264 78,745 -1,773 0.03% 965,701
2007-08-06 2007-08-02 12.264 80,518 +7,094 0.03% 987,445
2007-08-03 2007-08-01 13.109 73,424 -14,189 0.03% 962,546
2007-08-02 2007-07-31 13.955 87,613 +24,120 0.04% 1,222,656
2007-08-01 2007-07-30 13.673 63,493 -14,897 0.03% 868,157
2007-07-31 2007-07-27 13.391 78,390 +7,094 0.03% 1,049,747
2007-07-30 2007-07-26 13.532 71,296 +31,924 0.03% 964,799
2007-07-24 2007-07-20 13.673 39,372 +7,803 0.02% 538,344
2007-07-23 2007-07-19 14.378 31,569 +4,966 0.01% 453,901
2007-07-19 2007-07-17 13.109 26,603 +2,483 0.01% 348,750
2007-07-18 2007-07-16 13.109 24,120 -2,838 0.01% 316,199
2007-07-17 2007-07-13 12.968 26,958 +2,483 0.01% 349,604
2007-07-12 2007-07-10 13.250 24,475 +1,064 0.01% 324,303
2007-07-11 2007-07-09 13.391 23,411 -709 0.01% 313,505
2007-07-10 2007-07-06 13.814 24,120 +3,547 0.01% 333,199
2007-07-06 2007-07-04 14.378 20,573 -7,804 0.01% 295,800
2007-07-05 2007-07-03 12.546 28,377 +8,513 0.01% 356,006
2007-07-04 2007-06-29 13.250 19,864 -1,773 0.01% 263,206
2007-06-29 2007-06-27 13.955 21,637 -9,222 0.01% 301,948
2007-06-28 2007-06-26 14.660 30,859 +2,128 0.01% 452,393
2007-06-27 2007-06-25 14.660 28,731 -13,834 0.01% 421,196
2007-06-26 2007-06-22 14.096 42,565 0.02% 600,003

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