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$)
2025-10-14 2025-10-10 0.015 25,216,000 +0 0.20% 378,240
2025-10-13 2025-10-09 0.015 25,216,000 +0 0.20% 378,240
2025-10-10 2025-10-08 0.016 25,216,000 +0 0.20% 403,456
2025-10-09 2025-10-06 0.016 25,216,000 +0 0.20% 403,456
2025-10-08 2025-10-03 0.016 25,216,000 +0 0.20% 403,456
2025-10-06 2025-10-02 0.016 25,216,000 +0 0.20% 403,456
2025-10-03 2025-09-30 0.016 25,216,000 +0 0.20% 403,456
2025-10-02 2025-09-29 0.016 25,216,000 +0 0.20% 403,456
2025-09-30 2025-09-26 0.015 25,216,000 +0 0.20% 378,240
2025-09-29 2025-09-25 0.016 25,216,000 +0 0.20% 403,456
2025-09-26 2025-09-24 0.016 25,216,000 +0 0.20% 403,456
2025-09-25 2025-09-23 0.016 25,216,000 +0 0.20% 403,456
2025-09-24 2025-09-22 0.015 25,216,000 +0 0.20% 378,240
2025-09-23 2025-09-19 0.016 25,216,000 +0 0.20% 403,456
2025-09-22 2025-09-18 0.015 25,216,000 +0 0.20% 378,240
2025-09-19 2025-09-17 0.016 25,216,000 +0 0.20% 403,456
2025-09-18 2025-09-16 0.017 25,216,000 +0 0.20% 428,672
2025-09-17 2025-09-15 0.017 25,216,000 +0 0.20% 428,672
2025-09-16 2025-09-12 0.015 25,216,000 +0 0.20% 378,240
2025-09-15 2025-09-11 0.015 25,216,000 +0 0.20% 378,240
2025-09-12 2025-09-10 0.015 25,216,000 +0 0.20% 378,240
2025-09-11 2025-09-09 0.015 25,216,000 +0 0.20% 378,240
2025-09-10 2025-09-08 0.015 25,216,000 +0 0.20% 378,240
2025-09-09 2025-09-05 0.015 25,216,000 +0 0.20% 378,240
2025-09-08 2025-09-04 0.014 25,216,000 +0 0.20% 353,024
2025-09-05 2025-09-03 0.013 25,216,000 +0 0.20% 327,808
2025-09-04 2025-09-02 0.014 25,216,000 +0 0.20% 353,024
2025-09-03 2025-09-01 0.014 25,216,000 +0 0.20% 353,024
2025-09-02 2025-08-29 0.013 25,216,000 +0 0.20% 327,808
2025-09-01 2025-08-28 0.014 25,216,000 +0 0.20% 353,024
2025-08-29 2025-08-27 0.014 25,216,000 +0 0.20% 353,024
2025-08-28 2025-08-26 0.013 25,216,000 +0 0.20% 327,808
2025-08-27 2025-08-25 0.013 25,216,000 +0 0.20% 327,808
2025-08-26 2025-08-22 0.013 25,216,000 +0 0.20% 327,808
2025-08-25 2025-08-21 0.013 25,216,000 +0 0.20% 327,808
2025-08-22 2025-08-20 0.014 25,216,000 +0 0.20% 353,024
2025-08-21 2025-08-19 0.014 25,216,000 +0 0.20% 353,024
2025-08-20 2025-08-18 0.013 25,216,000 +0 0.20% 327,808
2025-08-19 2025-08-15 0.014 25,216,000 +0 0.20% 353,024
2025-08-18 2025-08-14 0.014 25,216,000 +0 0.20% 353,024
2025-08-15 2025-08-13 0.014 25,216,000 +0 0.20% 353,024
2025-08-14 2025-08-12 0.013 25,216,000 +0 0.20% 327,808
2025-08-13 2025-08-11 0.013 25,216,000 +0 0.20% 327,808
2025-08-12 2025-08-08 0.013 25,216,000 +0 0.20% 327,808
2025-08-11 2025-08-07 0.013 25,216,000 +0 0.20% 327,808
2025-08-08 2025-08-06 0.013 25,216,000 +0 0.20% 327,808
2025-08-07 2025-08-05 0.014 25,216,000 +0 0.20% 353,024
2025-08-06 2025-08-04 0.014 25,216,000 +0 0.20% 353,024
2025-08-05 2025-08-01 0.013 25,216,000 -1,000,000 0.20% 327,808
2017-11-01 2017-10-30 0.041 26,216,000 -2,000,000 0.20% 1,074,856
2017-03-31 2017-03-29 0.033 28,216,000 +1,000,000 0.22% 931,128
2016-06-20 2016-06-16 0.047 27,216,000 +8,000,000 0.21% 1,279,152
2016-06-07 2016-06-03 0.050 19,216,000 +1,120,000 0.23% 960,800
2016-05-30 2016-05-26 0.049 18,096,000 +2,000,000 0.21% 886,704
2016-05-16 2016-05-12 0.051 16,096,000 +105,203 0.19% 826,297
2016-05-10 2016-05-06 0.052 15,990,797 -993,464 0.19% 836,992
2016-04-25 2016-04-21 0.054 16,984,261 +993,464 0.20% 923,184
2016-04-19 2016-04-15 0.051 15,990,797 -1,192,157 0.19% 820,896
2016-04-18 2016-04-14 0.050 17,182,954 -2,781,700 0.20% 864,800
2016-04-15 2016-04-13 0.052 19,964,654 +3,973,857 0.24% 1,044,992
2016-04-13 2016-04-11 0.053 15,990,797 -198,693 0.19% 853,088
2016-04-08 2016-04-06 0.056 16,189,490 +198,693 0.19% 912,576
2015-10-02 2015-09-29 0.075 15,990,797 -198,693 0.19% 1,207,200
2015-07-27 2015-07-23 0.092 16,189,490 +198,693 0.19% 1,482,936
2015-06-11 2015-06-09 0.170 15,990,797 +4,164,601 0.23% 2,720,224
2015-05-20 2015-05-18 0.114 11,826,196 -596,079 0.17% 1,345,152
2015-05-19 2015-05-15 0.085 12,422,275 -993,464 0.18% 1,050,336
2014-11-27 2014-11-25 0.050 13,415,739 +731,190 0.19% 675,200
2014-11-26 2014-11-24 0.053 12,684,549 -492,758 0.18% 676,704
2014-11-25 2014-11-21 0.050 13,177,307 -238,432 0.19% 663,200
2014-11-24 2014-11-20 0.047 13,415,739 +993,464 0.19% 634,688
2014-11-21 2014-11-19 0.052 12,422,275 -2,980,392 0.18% 650,208
2014-11-20 2014-11-18 0.046 15,402,667 -2,980,392 0.22% 713,184
2014-11-19 2014-11-17 0.044 18,383,059 -2,583,006 0.27% 814,176
2014-11-11 2014-11-07 0.042 20,966,065 +5,563,398 0.30% 886,368
2014-09-22 2014-09-18 0.051 15,402,667 -1,986,928 0.22% 790,704
2014-08-11 2014-08-07 0.043 17,389,595 +1,986,928 0.25% 752,672
2014-07-17 2014-07-15 0.048 15,402,667 -1,986,928 0.22% 744,192
2014-07-14 2014-07-10 0.045 17,389,595 +993,464 0.25% 787,680
2014-07-11 2014-07-09 0.046 16,396,131 +993,464 0.24% 759,184
2014-07-10 2014-07-08 0.048 15,402,667 -2,980,392 0.22% 744,192
2014-06-12 2014-06-10 0.039 18,383,059 -95,372 0.27% 721,656
2014-02-26 2014-02-24 0.047 18,478,431 +1,986,928 0.27% 874,200
2014-02-25 2014-02-21 0.049 16,491,503 +874,248 0.24% 813,400
2014-01-29 2014-01-27 0.051 15,617,255 +4,776,575 0.23% 801,720
2014-01-03 2013-12-31 0.051 10,840,680 +953,726 0.16% 556,512
2013-12-19 2013-12-17 0.039 9,886,954 +2,106,144 0.14% 388,128
2013-12-13 2013-12-11 0.045 7,780,810 -7,303,948 0.11% 352,440
2013-12-04 2013-12-02 0.034 15,084,758 +2,622,745 0.22% 516,256
2013-12-03 2013-11-29 0.037 12,462,013 +755,033 0.18% 464,128
2013-11-29 2013-11-27 0.039 11,706,980 -4,592,179 0.17% 459,576
2013-11-13 2013-11-11 0.030 16,299,159 +2,980,392 0.24% 492,192
2013-11-11 2013-11-07 0.032 13,318,767 -1,986,928 0.19% 429,004
2013-11-06 2013-11-04 0.032 15,305,695 +1,025,255 0.22% 493,004
2013-11-04 2013-10-31 0.032 14,280,440 -1,986,928 0.21% 459,980
2013-10-28 2013-10-24 0.028 16,267,368 -2,980,392 0.23% 458,483
2013-10-16 2013-10-11 0.029 19,247,760 -707,346 0.28% 561,857
2013-10-08 2013-10-04 0.026 19,955,106 +580,183 0.29% 522,246
2013-10-07 2013-10-03 0.025 19,374,923 +556,339 0.28% 487,560
2013-09-09 2013-09-05 0.031 18,818,584 -2,821,437 0.27% 587,214
2013-08-23 2013-08-21 0.037 21,640,021 -7,948 0.31% 805,948
2013-08-22 2013-08-20 0.035 21,647,969 +1,986,928 0.31% 762,664
2013-08-21 2013-08-19 0.037 19,661,041 +1,986,928 0.28% 732,244
2013-08-20 2013-08-16 0.038 17,674,113 +1,986,928 0.25% 676,035
2013-08-19 2013-08-15 0.040 15,687,185 -3,973,856 0.23% 631,616
2013-08-05 2013-08-01 0.038 19,661,041 -2,360,381 0.28% 752,035
2013-02-22 2013-02-20 0.025 22,021,422 +1,406,745 0.32% 554,157
2013-02-07 2013-02-05 0.024 20,614,677 +5,499,817 0.30% 498,007
2011-01-21 2011-01-19 0.042 15,114,860 -715,294 0.22% 639,001
2010-11-16 2010-11-12 0.052 15,830,154 +1,986,928 0.23% 828,584
2010-11-02 2010-10-29 0.054 13,843,226 +397,385 0.20% 752,452
2010-10-28 2010-10-26 0.055 13,445,841 +2,129,987 0.19% 744,387
2010-10-27 2010-10-25 0.057 11,315,854 +158,955 0.16% 649,247
2010-10-25 2010-10-21 0.058 11,156,899 +317,908 0.16% 651,357
2010-10-20 2010-10-18 0.058 10,838,991 +1,986,928 0.16% 632,797
2010-06-21 2010-06-17 0.064 8,852,063 -119,215 0.14% 570,259
2010-06-17 2010-06-14 0.065 8,971,278 +119,215 0.14% 586,969
2010-04-30 2010-04-28 0.079 8,852,063 -278,170 0.14% 695,003
2010-04-29 2010-04-27 0.081 9,130,233 +278,170 0.14% 735,224
2010-04-19 2010-04-15 0.081 8,852,063 -596,078 0.14% 712,824
2010-04-16 2010-04-14 0.089 9,448,141 +119,216 0.14% 836,906
2010-04-15 2010-04-13 0.076 9,328,925 +476,862 0.14% 713,663
2010-02-03 2010-02-01 0.067 8,852,063 -476,862 0.14% 596,990
2010-01-11 2010-01-07 0.075 9,328,925 -596,079 0.15% 704,272
2009-12-10 2009-12-08 0.087 9,925,004 +596,079 0.17% 859,166
2009-08-31 2009-08-27 0.070 9,328,925 +476,862 0.18% 657,321
2009-08-12 2009-08-10 0.083 8,852,063 +397,386 0.17% 730,645
2009-07-27 2009-07-23 0.092 8,454,677 +397,385 0.16% 774,437
2009-07-23 2009-07-21 0.089 8,057,292 +397,386 0.16% 713,706
2009-07-15 2009-07-13 0.084 7,659,906 +397,386 0.15% 639,955
2009-06-17 2009-06-15 0.107 7,262,520 +294,065 0.14% 774,892
2009-06-08 2009-06-04 0.108 6,968,455 +397,386 0.14% 750,530
2009-05-20 2009-05-18 0.122 6,571,069 -1,589,543 0.13% 800,330
2009-05-19 2009-05-15 0.105 8,160,612 -993,464 0.16% 854,287
2009-03-25 2009-03-23 0.055 9,154,076 -683,503 0.18% 506,787
2009-01-09 2009-01-07 0.034 9,837,579 -397,386 0.19% 336,678
2008-09-24 2008-09-22 0.044 10,234,965 +397,386 0.20% 453,301
2008-06-24 2008-06-20 0.085 9,837,579 -993,464 0.19% 831,793
2008-06-19 2008-06-17 0.086 10,831,043 +993,464 0.21% 926,695
2008-06-17 2008-06-13 0.088 9,837,579 -151,007 0.19% 861,500
2008-04-14 2008-04-10 0.126 9,988,586 -198,692 0.23% 1,256,788
2008-04-10 2008-04-08 0.127 10,187,278 +198,692 0.23% 1,292,042
2008-04-01 2008-03-28 0.130 9,988,586 +198,693 0.23% 1,297,005
2008-03-26 2008-03-20 0.129 9,789,893 +87,425 0.23% 1,261,350
2008-03-18 2008-03-14 0.154 9,702,468 +198,693 0.22% 1,494,244
2008-03-11 2008-03-07 0.166 9,503,775 -198,693 0.22% 1,578,439
2008-03-10 2008-03-06 0.171 9,702,468 -198,693 0.22% 1,660,271
2008-03-07 2008-03-05 0.181 9,901,161 -95,372 0.23% 1,793,934
2008-03-06 2008-03-04 0.162 9,996,533 +198,692 0.23% 1,620,030
2008-03-05 2008-03-03 0.171 9,797,841 -119,215 0.23% 1,676,591
2008-03-04 2008-02-29 0.155 9,917,056 +214,588 0.23% 1,537,274
2008-02-28 2008-02-26 0.147 9,702,468 -238,431 0.22% 1,425,880
2008-02-25 2008-02-21 0.149 9,940,899 -198,693 0.23% 1,480,932
2008-02-21 2008-02-19 0.159 10,139,592 +198,693 0.23% 1,612,595
2008-02-04 2008-01-31 0.123 9,940,899 +397,385 0.23% 1,220,769
2008-02-01 2008-01-30 0.136 9,543,514 +238,432 0.22% 1,296,851
2008-01-24 2008-01-22 0.143 9,305,082 +596,078 0.22% 1,330,015
2008-01-22 2008-01-18 0.181 8,709,004 +476,863 0.21% 1,577,934
2008-01-21 2008-01-17 0.171 8,232,141 +198,693 0.20% 1,408,671
2008-01-18 2008-01-16 0.177 8,033,448 +103,320 0.19% 1,423,189
2008-01-17 2008-01-15 0.191 7,930,128 +2,090,248 0.19% 1,516,637
2008-01-16 2008-01-14 0.199 5,839,880 -397,385 0.14% 1,163,903
2008-01-15 2008-01-11 0.184 6,237,265 +2,185,621 0.15% 1,148,929
2008-01-14 2008-01-10 0.188 4,051,644 +492,758 0.10% 762,642
2008-01-11 2008-01-09 0.199 3,558,886 +1,621,333 0.09% 709,295
2008-01-10 2008-01-08 0.217 1,937,553 +286,118 0.05% 421,265
2008-01-08 2008-01-04 0.170 1,651,435 -95,373 0.04% 280,929
2008-01-07 2008-01-03 0.174 1,746,808 +95,373 0.04% 304,186
2008-01-04 2008-01-02 0.161 1,651,435 -79,477 0.04% 265,968
2007-12-07 2007-12-05 0.197 1,730,912 -95,373 0.04% 341,491
2007-12-06 2007-12-04 0.201 1,826,285 +294,065 0.04% 367,660
2007-11-27 2007-11-23 0.185 1,532,220 -95,372 0.04% 283,783
2007-11-23 2007-11-21 0.205 1,627,592 -7,948 0.04% 334,213
2007-11-20 2007-11-16 0.182 1,635,540 -627,869 0.04% 297,980
2007-11-19 2007-11-15 0.192 2,263,409 -95,373 0.06% 435,155
2007-11-16 2007-11-14 0.198 2,358,782 +190,745 0.06% 467,737
2007-11-15 2007-11-13 0.182 2,168,037 +158,955 0.05% 394,996
2007-11-14 2007-11-12 0.197 2,009,082 +39,738 0.05% 396,371
2007-11-13 2007-11-09 0.225 1,969,344 -198,693 0.05% 444,035
2007-11-12 2007-11-08 0.227 2,168,037 +222,536 0.05% 493,200
2007-11-09 2007-11-07 0.248 1,945,501 +190,745 0.05% 481,742
2007-11-08 2007-11-06 0.249 1,754,756 +246,380 0.04% 436,276
2007-11-07 2007-11-05 0.322 1,508,376 -151,007 0.04% 485,856
2007-11-06 2007-11-02 0.297 1,659,383 +151,007 0.04% 492,738
2007-11-05 2007-11-01 0.362 1,508,376 +1,508,376 0.04% 546,588
2007-10-05 2007-10-03 0.584 0 -158,954
2007-10-04 2007-10-02 11.846 158,954 +39,738 0.05% 1,882,999
2007-10-03 2007-09-28 14.937 119,216 +104,305 0.04% 1,780,670
2007-10-02 2007-09-27 15.795 14,911 +932 0.04% 235,518
2007-09-24 2007-09-20 15.452 13,979 +4,660 0.04% 215,997
2007-09-21 2007-09-19 20.602 9,319 -1 0.03% 191,991
2007-09-20 2007-09-18 22.147 9,320 -4,659 0.03% 206,412
2007-09-19 2007-09-17 20.345 13,979 +13,979 0.04% 284,396
2007-09-18 2007-09-14 22.576 0 -61
2007-09-17 2007-09-13 22.576 61 +61 0.00% 1,377
2007-09-04 2007-08-31 15.623 0 -117
2007-09-03 2007-08-30 17.769 117 -5,475 0.00% 2,079
2007-08-31 2007-08-29 12.705 5,592 +5,592 0.02% 71,044
2007-08-30 2007-08-28 8.928 0 -11,183
2007-08-22 2007-08-20 4.893 11,183 -234 0.03% 54,718
2007-08-21 2007-08-17 5.065 11,417 +234 0.03% 57,823
2007-07-26 2007-07-24 4.807 11,183 -9,320 0.03% 53,758
2007-07-25 2007-07-23 4.893 20,503 +9,320 0.06% 100,321
2007-07-19 2007-07-17 5.151 11,183 -34,482 0.03% 57,598
2007-07-18 2007-07-16 6.095 45,665 +45,665 0.13% 278,318
2007-06-26 2007-06-22 3.176 0

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