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 0.040 0 +0
2025-10-13 2025-10-09 0.040 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.039 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.041 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.038 0 +0
2025-09-24 2025-09-22 0.040 0 +0
2025-09-23 2025-09-19 0.039 0 +0
2025-09-22 2025-09-18 0.039 0 +0
2025-09-19 2025-09-17 0.038 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.040 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.037 0 +0
2025-09-08 2025-09-04 0.036 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.038 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.039 0 +0
2025-08-29 2025-08-27 0.039 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.042 0 +0
2025-08-26 2025-08-22 0.040 0 +0
2025-08-25 2025-08-21 0.040 0 +0
2025-08-22 2025-08-20 0.040 0 +0
2025-08-21 2025-08-19 0.040 0 -36,000
2023-10-20 2023-10-18 0.079 36,000 -480,000 0.00% 2,844
2023-10-17 2023-10-13 0.026 516,000 +160,000 0.01% 13,416
2018-03-19 2018-03-15 0.156 356,000 +160,000 0.01% 55,536
2018-03-12 2018-03-08 0.166 196,000 +160,000 0.00% 32,536
2018-03-07 2018-03-05 0.192 36,000 -288,000 0.00% 6,912
2018-03-06 2018-03-02 0.124 324,000 +288,000 0.01% 40,176
2017-06-15 2017-06-13 0.164 36,000 +3,937 0.00% 5,901
2016-11-21 2016-11-17 0.249 32,063 -285,009 0.00% 7,992
2016-09-06 2016-09-02 0.286 317,072 +213,756 0.01% 90,780
2015-05-06 2015-05-04 0.719 103,316 +71,253 0.00% 74,240
2015-05-05 2015-04-30 0.730 32,063 -85,503 0.00% 23,400
2015-04-23 2015-04-21 0.516 117,566 -44,533 0.00% 60,720
2014-12-22 2014-12-18 0.387 162,099 -106,878 0.01% 62,790
2014-11-24 2014-11-20 0.427 268,977 -206,631 0.01% 114,760
2014-09-16 2014-09-12 0.466 475,608 +206,631 0.02% 221,610
2014-06-19 2014-06-17 0.545 268,977 +106,878 0.01% 146,470
2014-05-15 2014-05-13 0.444 162,099 +2,078 0.01% 71,902
2014-04-07 2014-04-03 0.500 160,021 +84,407 0.01% 80,080
2013-06-17 2013-06-13 0.562 75,614 +605 0.00% 42,480
2013-02-08 2013-02-06 0.487 75,009 -55,821 0.00% 36,550
2013-01-15 2013-01-11 0.407 130,830 +55,821 0.01% 53,250
2011-04-29 2011-04-27 0.384 75,009 -3,489 0.00% 28,810
2011-01-24 2011-01-20 0.441 78,498 -104,664 0.00% 34,650
2010-11-22 2010-11-18 0.441 183,162 -41,866 0.01% 80,850
2010-11-18 2010-11-16 0.447 225,028 +41,866 0.01% 100,620
2010-11-17 2010-11-15 0.459 183,162 -41,866 0.01% 84,000
2010-11-09 2010-11-05 0.436 225,028 +41,866 0.01% 98,040
2010-10-29 2010-10-27 0.493 183,162 -41,866 0.01% 90,300
2010-10-14 2010-10-12 0.470 225,028 +41,866 0.01% 105,780
2010-08-17 2010-08-13 0.619 183,162 +108,153 0.01% 113,400
2010-07-15 2010-07-13 0.688 75,009 -104,664 0.00% 51,600
2010-07-14 2010-07-12 0.711 179,673 -195,373 0.01% 127,720
2010-07-13 2010-07-09 0.688 375,046 +90,709 0.02% 258,000
2010-07-06 2010-07-02 0.654 284,337 +209,328 0.02% 185,820
2010-05-03 2010-04-29 0.894 75,009 -41,866 0.00% 67,080
2010-04-27 2010-04-23 0.940 116,875 -153,507 0.01% 109,880
2010-04-22 2010-04-20 0.871 270,382 -76,754 0.02% 235,600
2010-04-21 2010-04-19 0.883 347,136 +146,530 0.02% 306,460
2010-04-14 2010-04-12 0.848 200,606 +83,731 0.01% 170,200
2010-04-08 2010-04-01 0.837 116,875 +41,866 0.01% 97,820
2010-04-01 2010-03-30 0.699 75,009 -279,104 0.01% 52,460
2010-03-31 2010-03-29 0.699 354,113 -320,970 0.02% 247,660
2010-03-30 2010-03-26 0.585 675,083 -125,597 0.05% 394,740
2010-03-26 2010-03-24 0.568 800,680 +725,671 0.05% 454,410
2010-02-19 2010-02-17 0.373 75,009 -225,028 0.01% 27,950
2010-02-03 2010-02-01 0.255 300,037 +225,028 0.02% 76,414
2010-02-02 2010-01-29 0.258 75,009 -23,592 0.01% 19,365
2009-11-25 2009-11-23 0.307 98,601 -171,979 0.01% 30,272
2009-11-24 2009-11-20 0.290 270,580 +171,979 0.01% 78,352
2009-09-22 2009-09-18 0.265 98,601 -34,396 0.01% 26,144
2009-09-18 2009-09-16 0.290 132,997 +34,396 0.01% 38,512
2009-08-07 2009-08-05 0.297 98,601 -369,182 0.01% 29,240
2009-08-05 2009-08-03 0.290 467,783 -458,610 0.02% 135,456
2009-08-04 2009-07-31 0.311 926,393 +158,221 0.05% 287,648
2009-06-12 2009-06-10 0.345 768,172 -68,792 0.05% 265,320
2009-06-11 2009-06-09 0.345 836,964 -183,444 0.05% 289,080
2009-06-10 2009-06-08 0.349 1,020,408 -22,931 0.06% 356,000
2009-06-09 2009-06-05 0.366 1,043,339 +103,188 0.06% 382,200
2009-06-08 2009-06-04 0.370 940,151 +841,550 0.06% 347,680
2009-06-04 2009-06-02 0.331 98,601 -286,632 0.01% 32,680
2009-06-03 2009-06-01 0.321 385,233 +286,632 0.02% 123,648
2008-03-19 2008-03-17 0.726 98,601 -84,843 0.01% 71,552
2008-03-18 2008-03-14 0.775 183,444 -57,326 0.02% 142,080
2008-03-12 2008-03-10 0.799 240,770 -22,931 0.02% 192,360
2007-12-19 2007-12-17 0.830 263,701 -13,758 0.03% 218,960
2007-12-14 2007-12-12 0.925 277,459 +57,326 0.03% 256,520
2007-12-11 2007-12-07 0.977 220,133 -57,326 0.03% 215,040
2007-11-01 2007-10-30 1.082 277,459 +27,516 0.03% 300,080
2007-10-31 2007-10-29 1.064 249,943 +55,034 0.03% 265,960
2007-10-30 2007-10-26 0.872 194,909 +84,843 0.02% 170,000
2007-10-02 2007-09-27 0.764 110,066 +55,033 0.01% 84,096
2007-09-27 2007-09-24 0.750 55,033 +55,033 0.01% 41,280
2007-08-01 2007-07-30 1.640 0 -6,879
2007-07-31 2007-07-27 1.465 6,879 +6,879 0.00% 10,080
2007-07-26 2007-07-24 1.657 0 -6,879
2007-07-25 2007-07-23 1.657 6,879 +6,879 0.00% 11,400
2007-07-24 2007-07-20 1.605 0 -9,172
2007-07-23 2007-07-19 1.622 9,172 +9,172 0.00% 14,880
2007-07-16 2007-07-12 1.640 0 -398,991
2007-07-13 2007-07-11 1.744 398,991 +112,360 0.07% 696,000
2007-07-11 2007-07-09 1.430 286,631 +286,631 0.05% 409,999
2007-07-05 2007-07-03 1.361 0 -52,740
2007-07-04 2007-06-29 1.116 52,740 -43,568 0.01% 58,880
2007-06-28 2007-06-26 1.169 96,308 +96,308 0.02% 112,560
2007-06-26 2007-06-22 1.047 0

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