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 0.155 16 +0 0.00% 2
2025-10-13 2025-10-09 0.152 16 +0 0.00% 2
2025-10-10 2025-10-08 0.159 16 +0 0.00% 3
2025-10-09 2025-10-06 0.165 16 +0 0.00% 3
2025-10-08 2025-10-03 0.135 16 +0 0.00% 2
2025-10-06 2025-10-02 0.140 16 +0 0.00% 2
2025-10-03 2025-09-30 0.140 16 +0 0.00% 2
2025-10-02 2025-09-29 0.139 16 +0 0.00% 2
2025-09-30 2025-09-26 0.140 16 +0 0.00% 2
2025-09-29 2025-09-25 0.137 16 +0 0.00% 2
2025-09-26 2025-09-24 0.135 16 +0 0.00% 2
2025-09-25 2025-09-23 0.138 16 +0 0.00% 2
2025-09-24 2025-09-22 0.139 16 +0 0.00% 2
2025-09-23 2025-09-19 0.139 16 +0 0.00% 2
2025-09-22 2025-09-18 0.139 16 +0 0.00% 2
2025-09-19 2025-09-17 0.143 16 +0 0.00% 2
2025-09-18 2025-09-16 0.144 16 +0 0.00% 2
2025-09-17 2025-09-15 0.140 16 +0 0.00% 2
2025-09-16 2025-09-12 0.144 16 +0 0.00% 2
2025-09-15 2025-09-11 0.142 16 +0 0.00% 2
2025-09-12 2025-09-10 0.142 16 +0 0.00% 2
2025-09-11 2025-09-09 0.139 16 +0 0.00% 2
2025-09-10 2025-09-08 0.144 16 +0 0.00% 2
2025-09-09 2025-09-05 0.145 16 +0 0.00% 2
2025-09-08 2025-09-04 0.146 16 +0 0.00% 2
2025-09-05 2025-09-03 0.146 16 +0 0.00% 2
2025-09-04 2025-09-02 0.143 16 +0 0.00% 2
2025-09-03 2025-09-01 0.139 16 +0 0.00% 2
2025-09-02 2025-08-29 0.140 16 +0 0.00% 2
2025-09-01 2025-08-28 0.142 16 +0 0.00% 2
2025-08-29 2025-08-27 0.143 16 +0 0.00% 2
2025-08-28 2025-08-26 0.144 16 +0 0.00% 2
2025-08-27 2025-08-25 0.140 16 +0 0.00% 2
2025-08-26 2025-08-22 0.140 16 +0 0.00% 2
2025-08-25 2025-08-21 0.144 16 -150 0.00% 2
2025-06-05 2025-06-03 0.137 166 -600 0.00% 23
2023-06-12 2023-06-08 1.280 766 -12,000 0.00% 980
2023-06-05 2023-06-01 1.260 12,766 +12,000 0.01% 16,085
2023-05-24 2023-05-22 1.060 766 -18,000 0.00% 812
2023-05-18 2023-05-16 1.010 18,766 +18,000 0.01% 18,954
2023-05-17 2023-05-15 1.310 766 -18,000 0.00% 1,003
2023-04-21 2023-04-19 1.120 18,766 +18,000 0.01% 21,018
2023-03-01 2023-02-27 0.840 766 -12,000 0.00% 643
2023-02-10 2023-02-08 1.450 12,766 -36,000 0.01% 18,511
2023-02-08 2023-02-06 1.300 48,766 +18,000 0.03% 63,396
2023-02-06 2023-02-02 1.400 30,766 +18,000 0.02% 43,072
2023-02-02 2023-01-31 1.460 12,766 -18,000 0.01% 18,638
2023-02-01 2023-01-30 1.420 30,766 +18,000 0.02% 43,688
2023-01-30 2023-01-26 2.430 12,766 +12,000 0.01% 31,021
2022-11-30 2022-11-28 16.140 766 -279 0.00% 12,363
2022-11-29 2022-11-25 16.000 1,045 +280 0.00% 16,720
2021-09-21 2021-09-17 1.500 765 -31,852 0.00% 1,148
2021-09-17 2021-09-15 1.360 32,617 -30,000 0.02% 44,359
2021-09-16 2021-09-14 1.260 62,617 -60,000 0.04% 78,897
2021-07-12 2021-07-08 0.670 122,617 +121,852 0.09% 82,153
2021-06-07 2021-06-03 0.425 765 +117 0.00% 325
2021-03-17 2021-03-15 0.398 648 -255 0.00% 258
2017-01-10 2017-01-06 2.752 903 -14,171 0.00% 2,485
2015-07-06 2015-07-02 6.521 15,074 +14,171 0.05% 98,293
2015-04-21 2015-04-17 5.674 903 -10,699 0.00% 5,124
2015-03-06 2015-03-04 4.065 11,602 -3,542 0.04% 47,161
2015-02-17 2015-02-13 3.895 15,144 -355 0.05% 58,993
2015-02-16 2015-02-12 4.150 15,499 +355 0.05% 64,314
2015-02-13 2015-02-11 4.065 15,144 +3,542 0.05% 61,558
2015-02-10 2015-02-06 4.319 11,602 -5,668 0.04% 50,108
2015-02-02 2015-01-29 6.690 17,270 +7,085 0.06% 115,538
2015-01-16 2015-01-14 8.130 10,185 +3,543 0.03% 82,801
2015-01-14 2015-01-12 8.130 6,642 -3,543 0.02% 53,998
2014-12-23 2014-12-19 8.892 10,185 +3,543 0.03% 90,564
2014-12-19 2014-12-17 8.892 6,642 -709 0.02% 59,060
2014-12-04 2014-12-02 9.908 7,351 +2,126 0.02% 72,835
2014-12-03 2014-12-01 10.162 5,225 +708 0.02% 53,097
2014-12-02 2014-11-28 10.924 4,517 -3,542 0.01% 49,345
2014-11-14 2014-11-12 8.807 8,059 -3,543 0.03% 70,977
2014-11-10 2014-11-06 9.315 11,602 +3,543 0.04% 108,076
2014-11-07 2014-11-05 9.315 8,059 -5,668 0.03% 75,072
2014-11-05 2014-11-03 9.485 13,727 +3,542 0.04% 130,196
2014-11-03 2014-10-30 9.739 10,185 -354 0.03% 99,189
2014-10-27 2014-10-23 9.569 10,539 +1,063 0.03% 100,852
2014-10-23 2014-10-21 10.077 9,476 -4,251 0.03% 95,494
2014-10-15 2014-10-13 10.755 13,727 -15,233 0.04% 147,633
2014-10-14 2014-10-10 11.263 28,960 +1,417 0.09% 326,178
2014-10-13 2014-10-09 10.670 27,543 +11,690 0.09% 293,891
2014-10-10 2014-10-08 9.569 15,853 -5,668 0.05% 151,703
2014-10-09 2014-10-07 8.807 21,521 +14,879 0.07% 189,540
2014-10-08 2014-10-06 9.061 6,642 +5,668 0.02% 60,185
2014-09-30 2014-09-26 10.416 974 +779 0.00% 10,145
2014-09-29 2014-09-25 11.348 195 -10,628 0.00% 2,213
2014-09-25 2014-09-23 9.823 10,823 +5,314 0.17% 106,319
2014-09-23 2014-09-19 11.686 5,509 +2,480 0.09% 64,381
2014-09-19 2014-09-17 11.348 3,029 -177 0.05% 34,372
2014-09-18 2014-09-16 11.348 3,206 +2,834 0.05% 36,381
2014-09-02 2014-08-29 12.533 372 -2,834 0.01% 4,662
2014-08-27 2014-08-25 10.806 3,206 -2,774 0.05% 34,643
2014-08-05 2014-08-01 12.032 5,980 +220 0.05% 71,949
2014-06-17 2014-06-13 17.934 5,760 -2,202 0.05% 103,299
2014-06-16 2014-06-12 17.480 7,962 +1,101 0.07% 139,175
2014-06-12 2014-06-10 19.523 6,861 -1,101 0.06% 133,947
2014-06-11 2014-06-09 18.161 7,962 +2,202 0.07% 144,597
2014-06-04 2014-05-30 25.425 5,760 -3,303 0.05% 146,450
2014-05-30 2014-05-28 24.517 9,063 -2,203 0.08% 222,200
2014-05-29 2014-05-27 24.971 11,266 +2,203 0.10% 281,327
2014-05-28 2014-05-26 24.063 9,063 +4,405 0.08% 218,085
2014-05-27 2014-05-23 30.420 4,658 -22,466 0.04% 141,694
2014-05-26 2014-05-22 30.874 27,124 +4,405 0.24% 837,416
2014-05-23 2014-05-21 31.328 22,719 -13,215 0.20% 711,733
2014-05-15 2014-05-13 23.609 35,934 +6,607 0.38% 848,374
2014-05-08 2014-05-05 22.701 29,327 +6,608 0.31% 665,758
2014-04-17 2014-04-15 24.063 22,719 -2,203 0.24% 546,693
2014-03-28 2014-03-26 28.603 24,922 -6,167 0.26% 712,856
2014-03-27 2014-03-25 26.787 31,089 +6,167 0.33% 832,794
2014-03-26 2014-03-24 28.149 24,922 +2,203 0.26% 701,541
2014-03-03 2014-02-27 11.351 22,719 -6,167 0.24% 257,874
2014-01-14 2014-01-10 11.805 28,886 +6,167 0.37% 340,988
2013-11-25 2013-11-21 9.989 22,719 -6,828 0.29% 226,929
2013-11-01 2013-10-30 9.716 29,547 +6,828 0.37% 287,082
2013-10-11 2013-10-09 9.217 22,719 -5,947 0.29% 209,394
2011-12-19 2011-12-15 17.480 28,666 -257,993 0.52% 501,079
2011-12-02 2011-11-30 17.707 286,659 +257,993 5.22% 5,075,850
2011-06-20 2011-06-16 34.052 28,666 +7,610 0.52% 976,128
2011-06-15 2011-06-13 35.868 21,056 +330 0.57% 755,234
2011-05-31 2011-05-27 38.138 20,726 +5,507 0.57% 790,448
2011-05-19 2011-05-17 44.004 15,219 -2,211 0.42% 669,699
2011-05-11 2011-05-06 43.608 17,430 +1,513 0.42% 760,082
2011-05-09 2011-05-05 41.626 15,917 +1,514 0.38% 662,554
2011-05-06 2011-05-04 44.004 14,403 +1,513 0.34% 633,792
2011-05-05 2011-05-03 45.986 12,890 +1,766 0.31% 592,764
2011-05-03 2011-04-28 48.365 11,124 +1,312 0.27% 538,011
2011-04-29 2011-04-27 48.365 9,812 +4,994 0.23% 474,557
2011-04-27 2011-04-21 48.761 4,818 -252 0.12% 234,932
2011-04-26 2011-04-20 47.572 5,070 +252 0.12% 241,190
2010-04-23 2010-04-21 78.890 4,818 +25 0.12% 380,094
2010-04-22 2010-04-20 82.062 4,793 -2,220 0.12% 393,322
2010-04-20 2010-04-16 82.855 7,013 -1,690 0.17% 581,060
2010-04-19 2010-04-15 86.819 8,703 +883 0.21% 755,586
2010-03-08 2010-03-04 88.405 7,820 +253 0.19% 691,325
2010-02-19 2010-02-17 84.440 7,567 -303 0.18% 638,960
2010-02-18 2010-02-12 84.044 7,870 +303 0.19% 661,426
2009-12-03 2009-12-01 78.494 7,567 -1,514 0.18% 593,963
2009-12-01 2009-11-27 78.890 9,081 -126 0.22% 716,403
2009-11-26 2009-11-24 84.440 9,207 +126 0.22% 777,443
2009-11-12 2009-11-10 81.665 9,081 -1,312 0.22% 741,603
2009-11-11 2009-11-09 84.044 10,393 -1,210 0.25% 873,469
2009-11-10 2009-11-06 84.837 11,603 +681 0.28% 984,362
2009-11-09 2009-11-05 84.837 10,922 -1,363 0.27% 926,588
2009-11-05 2009-11-03 81.269 12,285 -1,614 0.30% 998,389
2009-11-03 2009-10-30 82.062 13,899 -1,917 0.34% 1,140,577
2009-11-02 2009-10-29 80.080 15,816 -3,204 0.38% 1,266,539
2009-10-30 2009-10-28 84.440 19,020 +3,002 0.46% 1,606,056
2009-10-29 2009-10-27 86.423 16,018 -25 0.39% 1,384,316
2009-10-28 2009-10-23 90.387 16,043 +1,438 0.39% 1,450,077
2009-10-27 2009-10-22 95.937 14,605 +1,261 0.36% 1,401,159
2009-10-23 2009-10-21 82.855 13,344 +2,598 0.32% 1,105,612
2009-10-22 2009-10-20 79.287 10,746 +908 0.26% 852,015
2009-10-21 2009-10-19 80.872 9,838 +2,271 0.24% 795,623
2009-10-16 2009-10-14 79.683 7,567 -1,236 0.18% 602,963
2009-10-08 2009-10-06 84.044 8,803 -127 0.21% 739,839
2009-10-02 2009-09-29 78.494 8,930 -2,119 0.22% 700,950
2009-09-30 2009-09-28 77.305 11,049 -151 0.27% 854,138
2009-09-29 2009-09-25 86.423 11,200 +1,615 0.27% 967,933
2009-09-28 2009-09-24 89.594 9,585 -3,128 0.23% 858,759
2009-09-23 2009-09-21 93.955 12,713 +3,027 0.31% 1,194,447
2009-09-22 2009-09-18 98.316 9,686 -3,507 0.24% 952,285
2009-09-21 2009-09-17 96.730 13,193 +2,573 0.32% 1,276,157
2009-09-18 2009-09-16 96.333 10,620 +5,575 0.26% 1,023,061
2009-09-14 2009-09-10 94.351 5,045 -1,135 0.12% 476,002
2009-09-11 2009-09-09 94.748 6,180 +1,135 0.15% 585,541
2009-09-09 2009-09-07 103.073 5,045 -2,068 0.12% 520,002
2009-09-08 2009-09-04 83.251 7,113 -1,489 0.17% 592,165
2009-09-07 2009-09-03 84.837 8,602 +3,557 0.21% 729,766
2009-09-04 2009-09-02 84.440 5,045 -6,987 0.12% 426,002
2009-09-03 2009-09-01 81.269 12,032 -76 0.29% 977,828
2009-08-31 2009-08-27 91.576 12,108 +2,396 0.29% 1,108,805
2009-08-28 2009-08-26 95.541 9,712 -277 0.24% 927,890
2009-08-27 2009-08-25 97.126 9,989 +4,868 0.24% 970,194
2009-08-20 2009-08-18 101.091 5,121 -5,045 0.12% 517,685
2009-08-18 2009-08-14 114.966 10,166 -7,592 0.25% 1,168,742
2009-08-17 2009-08-13 118.930 17,758 -883 0.43% 2,111,961
2009-08-13 2009-08-11 116.948 18,641 +3,380 0.45% 2,180,027
2009-08-12 2009-08-10 118.930 15,261 +303 0.37% 1,814,993
2009-08-11 2009-08-07 116.948 14,958 +4,792 0.36% 1,749,307
2009-08-07 2009-08-05 118.930 10,166 -7,618 0.25% 1,209,044
2009-08-06 2009-08-04 120.912 17,784 -6,583 0.43% 2,150,304
2009-08-05 2009-08-03 116.948 24,367 -1,261 0.59% 2,849,671
2009-08-04 2009-07-31 116.948 25,628 -2,523 0.62% 2,997,142
2009-08-03 2009-07-30 118.930 28,151 +2,850 0.69% 3,348,002
2009-07-31 2009-07-29 118.930 25,301 -20,179 0.62% 3,009,051
2009-07-30 2009-07-28 124.877 45,480 -8,854 1.11% 5,679,389
2009-07-29 2009-07-27 126.859 54,334 +1,917 1.32% 6,892,746
2009-07-28 2009-07-24 130.823 52,417 +23,181 1.28% 6,857,356
2009-07-27 2009-07-23 124.877 29,236 +17,607 0.71% 3,650,893
2009-07-24 2009-07-22 120.912 11,629 -2,446 0.28% 1,406,089
2009-07-23 2009-07-21 124.877 14,075 +10,014 0.34% 1,757,639
2009-07-21 2009-07-17 122.894 4,061 -2,624 0.10% 499,074
2009-07-20 2009-07-16 116.948 6,685 +3,885 0.16% 781,797
2009-07-17 2009-07-15 118.930 2,800 +2,523 0.07% 333,004
2009-07-16 2009-07-14 120.912 277 -2,523 0.01% 33,493
2009-07-15 2009-07-13 120.912 2,800 -2,522 0.07% 338,554
2009-07-14 2009-07-10 122.894 5,322 -2,523 0.13% 654,044
2009-07-13 2009-07-09 112.984 7,845 -1,816 0.19% 886,356
2009-07-09 2009-07-07 112.984 9,661 -530 0.24% 1,091,535
2009-07-08 2009-07-06 116.948 10,191 +4,818 0.25% 1,191,817
2009-07-07 2009-07-03 118.930 5,373 +5,096 0.13% 639,012
2009-07-06 2009-07-02 112.984 277 -18,919 0.01% 31,296
2009-07-03 2009-06-30 114.966 19,196 +6,306 0.47% 2,206,883
2009-07-02 2009-06-29 122.894 12,890 -2,522 0.32% 1,584,110
2009-06-29 2009-06-25 130.823 15,412 +6,028 0.38% 2,016,246
2009-06-26 2009-06-24 136.770 9,384 -25,931 0.23% 1,283,446
2009-06-25 2009-06-23 138.752 35,315 +5,045 0.87% 4,900,020
2009-06-23 2009-06-19 126.859 30,270 +30,270 0.75% 3,840,016
2009-06-17 2009-06-15 118.930 0 -2,522
2009-06-16 2009-06-12 116.948 2,522 +2,522 0.06% 294,943
2007-06-26 2007-06-22 64.222 0

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