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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -306,720
2021-01-21 2021-01-19 0.048 306,720 -200,000 0.02% 14,723
2021-01-19 2021-01-15 0.054 506,720 -100,000 0.03% 27,363
2021-01-18 2021-01-14 0.054 606,720 +505,600 0.04% 32,763
2020-12-28 2020-12-22 0.043 101,120 -100,000 0.01% 4,348
2020-12-10 2020-12-08 0.108 201,120 +78,721 0.02% 21,811
2019-03-06 2019-03-04 0.110 122,399 -208,072 0.05% 13,408
2018-10-24 2018-10-22 0.140 330,471 +82,158 0.05% 46,258
2018-01-08 2018-01-04 0.250 248,313 -164,316 0.04% 61,959
2018-01-05 2018-01-03 0.256 412,629 -39,435 0.07% 105,470
2018-01-03 2017-12-29 0.292 452,064 +369,775 0.08% 132,057
2017-11-28 2017-11-24 0.286 82,289 -8,662 0.02% 23,561
2017-03-21 2017-03-17 0.765 90,951 -1,090 0.02% 69,611
2017-03-10 2017-03-08 0.820 92,041 +72,645 0.02% 75,513
2017-03-02 2017-02-28 0.975 19,396 -90,806 0.00% 18,903
2017-01-24 2017-01-20 0.391 110,202 +72,645 0.03% 43,083
2016-06-02 2016-05-31 2.175 37,557 +36,322 0.01% 81,685
2015-04-20 2015-04-16 3.414 1,235 -10,897 0.00% 4,216
2015-04-15 2015-04-13 3.194 12,132 +10,897 0.00% 38,745
2014-10-06 2014-09-30 4.130 1,235 -19,445 0.00% 5,100
2014-09-08 2014-09-04 4.295 20,680 -39,955 0.01% 88,818
2014-09-05 2014-09-03 4.350 60,635 +40,612 0.02% 263,759
2014-09-03 2014-09-01 4.075 20,023 -22,451 0.01% 81,586
2014-08-27 2014-08-25 4.625 42,474 +21,794 0.02% 196,453
2014-07-21 2014-07-17 2.643 20,680 -18,161 0.01% 54,657
2014-07-18 2014-07-16 2.643 38,841 -18,161 0.02% 102,657
2014-06-27 2014-06-25 2.010 57,002 -36,323 0.02% 114,562
2014-06-26 2014-06-24 1.845 93,325 -18,161 0.04% 172,147
2014-05-12 2014-05-08 1.377 111,486 -21,793 0.05% 153,468
2014-05-02 2014-04-29 1.228 133,279 -50,852 0.06% 163,653
2014-04-10 2014-04-08 1.129 184,131 -36,322 0.08% 207,844
2014-04-08 2014-04-04 1.096 220,453 -87,174 0.09% 241,560
2014-04-07 2014-04-03 1.173 307,627 -79,909 0.13% 360,795
2014-04-04 2014-04-02 1.173 387,536 +21,794 0.16% 454,515
2014-04-01 2014-03-28 1.167 365,742 +21,793 0.15% 426,940
2014-03-31 2014-03-27 1.239 343,949 +145,289 0.14% 426,121
2014-03-27 2014-03-25 1.310 198,660 +54,484 0.08% 260,342
2014-03-26 2014-03-24 1.310 144,176 +32,690 0.06% 188,941
2014-03-18 2014-03-14 1.255 111,486 +18,161 0.05% 139,962
2014-03-13 2014-03-11 1.432 93,325 -127,128 0.04% 133,606
2014-03-12 2014-03-10 1.167 220,453 -72,645 0.09% 257,340
2014-03-11 2014-03-07 0.953 293,098 +36,323 0.12% 279,200
2014-03-07 2014-03-05 0.991 256,775 +72,644 0.11% 254,496
2014-02-26 2014-02-24 0.947 184,131 +72,645 0.08% 174,386
2014-02-21 2014-02-19 1.046 111,486 +110,251 0.05% 116,635
2014-02-14 2014-02-12 0.964 1,235 -39,490 0.00% 1,190
2014-02-11 2014-02-07 1.030 40,725 -32,690 0.07% 41,933
2014-02-10 2014-02-06 0.958 73,415 -112,600 0.12% 70,338
2014-01-24 2014-01-22 0.909 186,015 +36,323 0.31% 169,001
2014-01-22 2014-01-20 0.991 149,692 +72,645 0.25% 148,364
2014-01-21 2014-01-17 1.068 77,047 +36,322 0.13% 82,303
2014-01-20 2014-01-16 1.377 40,725 -50,851 0.07% 56,061
2014-01-17 2014-01-15 1.278 91,576 -164,838 0.15% 117,056
2014-01-09 2014-01-07 0.846 256,414 -50,851 0.15% 216,824
2014-01-08 2014-01-06 0.708 307,265 +50,851 0.18% 217,527
2013-12-09 2013-12-05 0.600 256,414 +101,703 0.15% 153,794
2013-12-06 2013-12-04 0.629 154,711 +30,510 0.09% 97,357
2013-12-03 2013-11-29 0.619 124,201 +116,958 0.07% 76,937
2013-11-29 2013-11-27 0.649 7,243 -4,068 0.00% 4,700
2013-09-06 2013-09-04 0.895 11,311 -493,287 0.01% 10,121
2013-09-05 2013-09-03 0.492 504,598 +493,287 0.30% 248,075
2013-09-04 2013-09-02 0.488 11,311 +3,785 0.01% 5,516
2013-08-02 2013-07-31 0.483 7,526 -1,505 0.01% 3,638
2013-03-14 2013-03-12 1.016 9,031 -610,216 0.01% 9,176
2013-03-13 2013-03-11 1.262 619,247 +610,216 0.55% 781,397
2012-04-17 2012-04-13 0.372 9,031 -81,281 0.01% 3,360
2012-03-29 2012-03-27 0.541 90,312 +81,281 0.08% 48,840
2011-04-19 2011-04-15 2.999 9,031 -3,661 0.01% 27,083
2011-04-18 2011-04-14 3.146 12,692 -57,361 0.01% 39,934
2011-04-15 2011-04-13 3.441 70,053 +61,022 0.07% 241,081
2011-04-04 2011-03-31 2.884 9,031 -6,102 0.01% 26,047
2011-03-31 2011-03-29 3.228 15,133 +6,102 0.02% 48,855
2011-01-31 2011-01-27 6.145 9,031 -12,204 0.01% 55,499
2010-11-25 2010-11-23 7.784 21,235 +4,881 0.03% 165,296
2010-11-24 2010-11-22 7.702 16,354 +12,205 0.02% 125,962
2010-09-30 2010-09-28 6.063 4,149 -28,803 0.01% 25,157
2010-09-15 2010-09-13 6.473 32,952 +26,362 0.06% 213,302
2010-08-17 2010-08-13 5.326 6,590 -18,160 0.01% 35,098
2010-06-18 2010-06-15 4.589 24,750 -3,662 0.05% 113,566
2010-06-17 2010-06-14 4.752 28,412 +4,882 0.06% 135,026
2010-04-30 2010-04-28 5.981 23,530 -7,322 0.05% 140,745
2010-04-20 2010-04-16 6.637 30,852 -11,131 0.08% 204,765
2010-04-19 2010-04-15 7.047 41,983 +1,221 0.10% 295,841
2010-04-14 2010-04-12 6.473 40,762 -2,441 0.10% 263,858
2010-04-13 2010-04-09 6.063 43,203 +2,441 0.11% 261,959
2010-03-31 2010-03-29 5.900 40,762 -2,441 0.10% 240,478
2010-03-30 2010-03-26 5.736 43,203 +2,441 0.11% 247,799
2010-03-17 2010-03-15 6.555 40,762 +2,440 0.10% 267,197
2010-02-19 2010-02-17 6.063 38,322 +4,882 0.10% 232,363
2010-01-14 2010-01-12 6.227 33,440 +4,882 0.08% 208,241
2010-01-13 2010-01-11 6.309 28,558 +6,102 0.07% 180,180
2010-01-07 2010-01-05 6.637 22,456 -6,102 0.06% 149,041
2009-12-23 2009-12-21 5.900 28,558 -9,764 0.07% 168,480
2009-12-22 2009-12-18 5.818 38,322 +3,662 0.10% 222,943
2009-12-21 2009-12-17 6.391 34,660 +12,204 0.09% 221,519
2009-12-18 2009-12-16 6.555 22,456 +2,441 0.06% 147,200
2009-12-14 2009-12-10 8.194 20,015 -8,543 0.05% 163,999
2009-12-10 2009-12-08 7.129 28,558 +6,102 0.07% 203,579
2009-12-01 2009-11-27 6.473 22,456 +2,441 0.06% 145,360
2009-11-25 2009-11-23 6.883 20,015 -4,882 0.05% 137,760
2009-11-24 2009-11-20 7.211 24,897 +4,882 0.06% 179,522
2009-11-18 2009-11-16 6.965 20,015 -12,448 0.05% 139,400
2009-10-29 2009-10-27 5.654 32,463 -2,441 0.08% 183,537
2009-10-28 2009-10-23 5.736 34,904 +6,346 0.09% 200,198
2009-10-22 2009-10-20 5.818 28,558 +2,441 0.07% 166,140
2009-10-09 2009-10-07 5.736 26,117 +6,102 0.06% 149,799
2009-08-21 2009-08-19 9.505 20,015 +3,661 0.05% 190,239
2009-07-24 2009-07-22 12.127 16,354 -6,102 0.04% 198,323
2009-07-23 2009-07-21 10.980 22,456 +2,441 0.06% 246,561
2009-07-22 2009-07-20 11.307 20,015 +3,661 0.05% 226,319
2009-07-13 2009-07-09 13.520 16,354 +3,662 0.04% 221,103
2009-07-10 2009-07-08 13.520 12,692 +8,543 0.08% 171,594
2009-06-09 2009-06-05 15.896 4,149 -2,441 0.03% 65,953
2009-06-08 2009-06-04 16.060 6,590 +2,441 0.04% 105,835
2009-06-05 2009-06-03 15.650 4,149 -2,441 0.03% 64,933
2009-06-04 2009-06-02 14.585 6,590 +2,441 0.04% 96,115
2009-06-01 2009-05-27 17.453 4,149 -293 0.03% 72,412
2009-05-21 2009-05-19 13.028 4,442 -3,662 0.03% 57,871
2009-05-20 2009-05-18 10.898 8,104 +3,662 0.05% 88,316
2009-05-14 2009-05-12 7.866 4,442 -1,221 0.03% 34,941
2009-05-13 2009-05-11 7.456 5,663 -10,642 0.04% 42,226
2009-05-12 2009-05-08 7.211 16,305 +11,863 0.10% 117,568
2009-03-30 2009-03-26 4.670 4,442 -830 0.03% 20,746
2008-05-08 2008-05-06 14.339 5,272 -29,291 0.04% 75,596
2008-05-07 2008-05-05 13.848 34,563 -2,440 0.26% 478,614
2008-05-06 2008-05-02 13.274 37,003 +31,731 0.28% 491,178
2008-03-04 2008-02-29 18.764 5,272 -244 0.04% 98,923
2008-01-29 2008-01-25 11.307 5,516 -2 0.04% 62,372
2008-01-24 2008-01-22 12.291 5,518 -244 0.04% 67,820
2007-11-13 2007-11-09 24.581 5,762 -1,220 0.04% 141,639
2007-11-02 2007-10-31 30.727 6,982 -2,441 0.05% 214,535
2007-11-01 2007-10-30 30.317 9,423 +2,441 0.07% 285,679
2007-10-30 2007-10-26 32.366 6,982 +1,709 0.05% 225,977
2007-10-29 2007-10-25 31.546 5,273 -11,765 0.04% 166,343
2007-10-26 2007-10-24 38.921 17,038 +11,765 0.13% 663,131
2007-09-24 2007-09-20 31.546 5,273 -2,441 0.04% 166,343
2007-09-21 2007-09-19 32.366 7,714 +244 0.06% 249,668
2007-09-20 2007-09-18 33.595 7,470 -1,221 0.06% 250,952
2007-09-19 2007-09-17 31.956 8,691 -1,220 0.07% 277,729
2007-09-18 2007-09-14 33.185 9,911 +1,220 0.07% 328,897
2007-09-17 2007-09-13 34.414 8,691 -488 0.07% 299,093
2007-09-12 2007-09-10 38.101 9,179 +488 0.07% 349,732
2007-09-07 2007-09-05 34.004 8,691 +293 0.07% 295,532
2007-09-06 2007-09-04 36.872 8,398 +1,221 0.06% 309,653
2007-09-05 2007-09-03 41.789 7,177 +2,441 0.05% 299,916
2007-09-03 2007-08-30 48.344 4,736 +634 0.04% 228,955
2007-08-31 2007-08-29 48.344 4,102 -5,809 0.03% 198,305
2007-08-30 2007-08-28 45.885 9,911 +4,735 0.07% 454,771
2007-08-29 2007-08-27 46.705 5,176 -2,245 0.04% 241,744
2007-08-28 2007-08-24 27.449 7,421 +6,443 0.06% 203,701
2007-08-27 2007-08-23 31.956 978 +733 0.01% 31,253
2007-08-09 2007-08-07 91.771 245 -196 0.02% 22,484
2007-08-03 2007-08-01 125.366 441 +196 0.04% 55,286
2007-07-25 2007-07-23 150.766 245 -293 0.02% 36,938
2007-07-24 2007-07-20 150.766 538 -732 0.05% 81,112
2007-07-23 2007-07-19 155.683 1,270 +390 0.12% 197,717
2007-07-20 2007-07-18 125.366 880 -255 0.09% 110,322
2007-07-19 2007-07-17 139.295 1,135 +207 0.11% 158,100
2007-07-18 2007-07-16 181.903 928 -1,122 0.09% 168,806
2007-07-17 2007-07-13 122.907 2,050 +2,001 0.20% 251,960
2007-07-16 2007-07-12 24.897 49 -244 0.00% 1,220
2007-07-13 2007-07-11 18.580 293 -9,933 0.03% 5,444
2007-07-06 2007-07-04 14.566 10,226 -539 0.09% 148,956
2007-07-04 2007-06-29 12.188 10,765 +539 0.10% 131,206
2007-06-29 2007-06-27 14.269 10,226 -1,077 0.09% 145,916
2007-06-28 2007-06-26 15.607 11,303 +1,077 0.10% 176,404
2007-06-27 2007-06-25 14.864 10,226 +2,153 0.09% 151,996
2007-06-26 2007-06-22 12.337 8,073 0.07% 99,595

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