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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -80,457
2019-04-02 2019-03-29 0.076 80,457 +80,000 0.01% 6,115
2019-01-07 2019-01-03 0.260 457 -40,000 0.00% 119
2018-11-02 2018-10-31 0.250 40,457 +40,000 0.00% 10,114
2018-10-05 2018-10-03 0.290 457 -60,000 0.00% 133
2018-10-03 2018-09-28 0.250 60,457 +60,000 0.01% 15,114
2018-10-02 2018-09-27 0.255 457 -61,110 0.00% 117
2018-07-03 2018-06-28 0.195 61,567 -20,000 0.01% 12,006
2018-06-13 2018-06-11 0.164 81,567 -20,000 0.01% 13,377
2018-04-11 2018-04-09 0.189 101,567 +40,000 0.01% 19,196
2018-04-06 2018-04-03 0.200 61,567 -40,000 0.01% 12,313
2018-01-16 2018-01-12 0.187 101,567 +40,000 0.01% 18,993
2017-11-07 2017-11-03 0.234 61,567 +20,000 0.01% 14,407
2017-10-30 2017-10-26 0.330 41,567 -20,000 0.00% 13,717
2017-08-29 2017-08-25 0.320 61,567 +20,000 0.01% 19,701
2017-08-24 2017-08-21 0.430 41,567 -30,000 0.00% 17,874
2017-08-07 2017-08-03 0.295 71,567 +30,000 0.01% 21,112
2017-08-02 2017-07-31 0.465 41,567 +20,000 0.00% 19,329
2017-07-03 2017-06-29 0.850 21,567 -20,000 0.00% 18,332
2017-06-08 2017-06-06 0.630 41,567 -10,000 0.00% 26,187
2017-02-24 2017-02-22 0.670 51,567 +10,000 0.01% 34,550
2017-02-22 2017-02-20 0.730 41,567 +10,000 0.01% 30,344
2017-02-16 2017-02-14 0.630 31,567 -10,000 0.01% 19,887
2016-11-07 2016-11-03 0.515 41,567 -1 0.02% 21,407
2016-11-03 2016-11-01 0.535 41,568 +12,000 0.02% 22,239
2016-10-17 2016-10-13 0.580 29,568 +6,000 0.02% 17,149
2016-10-14 2016-10-12 0.770 23,568 +14,000 0.01% 18,147
2016-10-11 2016-10-06 0.660 9,568 -20,000 0.01% 6,315
2015-01-19 2015-01-15 0.455 29,568 +20,000 0.02% 13,453
2014-12-03 2014-12-01 4.400 9,568 +9,550 0.01% 42,099
2014-11-14 2014-11-12 5.700 18 -3,802 0.00% 103
2014-10-31 2014-10-29 1.609 3,820 +2,534 0.07% 6,145
2014-10-30 2014-10-28 1.615 1,286 -1,552 0.01% 2,077
2014-09-29 2014-09-25 2.524 2,838 -7,428 0.01% 7,163
2014-09-26 2014-09-24 2.356 10,266 +7,428 0.03% 24,184
2014-09-24 2014-09-22 2.053 2,838 -14,857 0.01% 5,826
2014-09-23 2014-09-19 1.615 17,695 +7,429 0.04% 28,584
2014-09-19 2014-09-17 1.784 10,266 +7,428 0.03% 18,311
2014-09-12 2014-09-10 1.918 2,838 -14,857 0.01% 5,444
2014-08-21 2014-08-19 1.313 17,695 +7,429 0.04% 23,225
2014-08-15 2014-08-13 1.198 10,266 +7,428 0.03% 12,299
2014-08-14 2014-08-12 1.346 2,838 -7,428 0.01% 3,820
2014-08-13 2014-08-11 1.077 10,266 +37 0.03% 11,056
2014-03-14 2014-03-12 1.669 10,229 +7,428 0.03% 17,075
2013-08-06 2013-08-02 1.514 2,801 -2,228 0.01% 4,242
2013-03-15 2013-03-13 1.676 5,029 -149 0.02% 8,428
2013-02-18 2013-02-14 1.676 5,178 -46,599 0.03% 8,678
2013-01-30 2013-01-28 1.952 51,777 +46,599 0.29% 101,065
2013-01-17 2013-01-15 2.154 5,178 +149 0.03% 11,153
2013-01-04 2013-01-02 2.288 5,029 -15,229 0.03% 11,509
2012-10-30 2012-10-26 4.240 20,258 -8,914 0.14% 85,902
2012-10-24 2012-10-19 4.173 29,172 +4,457 0.20% 121,737
2012-10-19 2012-10-17 4.644 24,715 +2,972 0.17% 114,782
2012-10-18 2012-10-16 4.913 21,743 +16,342 0.15% 106,833
2012-09-27 2012-09-25 19.183 5,401 +1,486 0.04% 103,606
2012-09-19 2012-09-17 42.404 3,915 -148 0.03% 166,011
2012-09-18 2012-09-14 39.038 4,063 +148 0.03% 158,613
2012-09-17 2012-09-13 39.038 3,915 -148 0.03% 152,836
2012-09-14 2012-09-12 40.385 4,063 +148 0.03% 164,083
2012-08-27 2012-08-23 37.019 3,915 -148 0.28% 144,930
2012-08-23 2012-08-21 39.038 4,063 +148 0.29% 158,613
2012-05-15 2012-05-11 26.250 3,915 -743 0.28% 102,769
2012-04-26 2012-04-24 26.923 4,658 +743 0.33% 125,408
2011-11-23 2011-11-21 28.942 3,915 -1,040 0.28% 113,309
2011-11-01 2011-10-28 26.923 4,955 +1,040 0.35% 133,404
2011-08-04 2011-08-02 49.808 3,915 -743 0.28% 194,997
2011-07-14 2011-07-12 24.567 4,658 +4,658 0.33% 114,435
2011-07-13 2011-07-11 24.567 0 -93,273
2011-06-29 2011-06-27 35.000 93,273 +88,609 7.92% 3,264,555
2011-06-09 2011-06-07 47.115 4,664 +743 0.40% 219,746
2011-03-29 2011-03-25 79.423 3,921 +223 0.33% 311,418
2011-03-23 2011-03-21 78.077 3,698 -74 0.31% 288,728
2011-03-22 2011-03-18 74.038 3,772 +74 0.32% 279,273
2011-03-21 2011-03-17 71.346 3,698 +223 0.31% 263,838
2011-03-11 2011-03-09 80.769 3,475 +74 0.35% 280,673
2011-03-10 2011-03-08 83.462 3,401 +372 0.35% 283,853
2011-03-09 2011-03-07 96.923 3,029 -372 0.31% 293,580
2011-03-07 2011-03-03 71.346 3,401 +297 0.35% 242,648
2011-02-23 2011-02-21 90.192 3,104 -148 0.32% 279,957
2011-01-27 2011-01-25 90.192 3,252 +743 0.33% 293,305
2011-01-26 2011-01-24 96.923 2,509 -260 0.26% 243,180
2011-01-19 2011-01-17 122.500 2,769 +371 0.28% 339,203
2011-01-18 2011-01-14 129.231 2,398 -371 0.24% 309,895
2011-01-17 2011-01-13 106.346 2,769 +371 0.28% 294,473
2011-01-12 2011-01-10 231.538 2,398 +2,385 0.24% 555,229
2010-12-28 2010-12-22 336.538 13 -121 0.01% 4,375
2010-12-10 2010-12-08 304.283 134 +99 0.15% 40,774
2010-11-12 2010-11-10 391.958 35 -21 0.02% 13,719
2010-11-11 2010-11-09 433.217 56 -18 0.02% 24,260
2010-11-03 2010-11-01 242.395 74 -698 0.03% 17,937
2010-10-08 2010-10-06 531.206 772 -872 0.39% 410,091
2010-09-06 2010-09-02 644.668 1,644 -39 0.95% 1,059,834
2010-08-30 2010-08-26 670.455 1,683 -39 0.98% 1,128,375
2010-08-27 2010-08-25 629.196 1,722 -329 1.00% 1,083,475
2010-08-25 2010-08-23 582.780 2,051 +38 1.19% 1,195,281
2010-08-20 2010-08-18 598.252 2,013 -38 1.17% 1,204,281
2010-08-19 2010-08-17 572.465 2,051 +135 1.19% 1,174,126
2010-08-17 2010-08-13 727.185 1,916 +39 1.11% 1,393,287
2010-08-13 2010-08-11 768.444 1,877 +97 1.09% 1,442,369
2010-08-11 2010-08-09 773.601 1,780 -15 1.03% 1,377,010
2010-08-05 2010-08-03 850.962 1,795 -66 1.04% 1,527,476
2010-08-04 2010-08-02 845.804 1,861 +66 1.08% 1,574,042
2010-08-02 2010-07-29 881.906 1,795 +137 1.04% 1,583,021
2010-07-30 2010-07-28 871.591 1,658 +56 0.96% 1,445,098
2010-07-29 2010-07-27 861.276 1,602 +59 0.93% 1,379,765
2010-07-21 2010-07-19 974.738 1,543 -20 0.89% 1,504,020
2010-07-19 2010-07-15 964.423 1,563 -97 0.91% 1,507,393
2010-07-16 2010-07-14 964.423 1,660 -75 0.96% 1,600,942
2010-07-13 2010-07-09 912.850 1,735 +172 1.01% 1,583,794
2010-07-09 2010-07-07 948.951 1,563 +39 0.91% 1,483,210
2010-07-08 2010-07-06 1150.087 1,524 -78 0.88% 1,752,733
2010-07-07 2010-07-05 1160.402 1,602 -79 0.93% 1,858,964
2010-07-06 2010-07-02 1057.255 1,681 +21 1.17% 1,777,246
2010-05-28 2010-05-26 1227.448 1,660 -8 1.15% 2,037,563
2010-05-06 2010-05-04 1572.990 1,668 +39 1.16% 2,623,747
2010-05-04 2010-04-30 1676.136 1,629 +291 1.13% 2,730,426
2010-04-15 2010-04-13 1650.350 1,338 -194 0.93% 2,208,168
2010-04-14 2010-04-12 1676.136 1,532 +446 1.07% 2,567,841
2010-04-13 2010-04-09 1727.710 1,086 -97 0.76% 1,876,293
2010-04-08 2010-04-01 1598.776 1,183 -155 0.82% 1,891,352
2010-04-07 2010-03-31 1495.629 1,338 +155 0.93% 2,001,152
2010-03-31 2010-03-29 1650.350 1,183 +97 0.82% 1,952,364
2010-03-30 2010-03-26 1856.643 1,086 +268 0.76% 2,016,315
2010-03-29 2010-03-25 2011.364 818 +737 0.57% 1,645,295
2010-03-26 2010-03-24 1650.350 81 +38 0.07% 133,678
2010-03-17 2010-03-15 1547.203 43 -19 0.04% 66,530
2010-01-20 2010-01-18 2011.364 62 -8 0.06% 124,705
2009-11-27 2009-11-25 1315.122 70 -333 0.08% 92,059
2009-11-13 2009-11-11 1392.483 403 +322 0.44% 561,170
2009-10-12 2009-10-08 1805.070 81 +8 0.09% 146,211
2009-10-07 2009-10-05 1985.577 73 -8 0.08% 144,947
2009-09-18 2009-09-16 1908.217 81 -7 0.09% 154,566
2009-08-28 2009-08-26 2088.724 88 +7 0.10% 183,808
2009-08-24 2009-08-20 2114.510 81 -7 0.09% 171,275
2009-08-11 2009-08-07 2269.231 88 -5 0.10% 199,692
2009-08-10 2009-08-06 2346.591 93 -4 0.10% 218,233
2009-08-07 2009-08-05 2320.804 97 +4 0.11% 225,118
2009-08-05 2009-08-03 2398.164 93 +15 0.10% 223,029
2009-07-31 2009-07-29 2475.524 78 -15 0.09% 193,091
2009-07-30 2009-07-28 2475.524 93 +15 0.11% 230,224
2009-07-29 2009-07-27 2578.671 78 -34 0.09% 201,136
2009-07-28 2009-07-24 2398.164 112 +19 0.13% 268,594
2009-07-27 2009-07-23 2398.164 93 -19 0.11% 223,029
2009-07-23 2009-07-21 2295.017 112 +7 0.13% 257,042
2009-07-21 2009-07-17 2320.804 105 +16 0.12% 243,684
2009-07-15 2009-07-13 2423.951 89 -8 0.10% 215,732
2009-07-09 2009-07-07 2243.444 97 -8 0.12% 217,614
2009-07-06 2009-07-02 2140.297 105 +8 0.13% 224,731
2009-07-03 2009-06-30 2295.017 97 +8 0.12% 222,617
2009-07-02 2009-06-29 2604.458 89 +42 0.11% 231,797
2009-06-16 2009-06-12 2630.245 47 +8 0.06% 123,622
2009-06-15 2009-06-11 2862.325 39 +27 0.05% 111,631
2009-06-10 2009-06-08 2913.899 12 -11 0.02% 34,967
2009-06-08 2009-06-04 2191.871 23 -16 0.03% 50,413
2009-06-01 2009-05-27 2269.231 39 -19 0.05% 88,500
2009-05-29 2009-05-26 2295.017 58 +11 0.08% 133,111
2009-05-27 2009-05-25 2423.951 47 -7 0.07% 113,926
2009-05-26 2009-05-22 2320.804 54 -16 0.07% 125,323
2009-05-25 2009-05-21 2037.150 70 +8 0.10% 142,601
2009-05-21 2009-05-19 1985.577 62 -4 0.09% 123,106
2009-05-20 2009-05-18 1779.283 66 +23 0.09% 117,433
2009-05-19 2009-05-15 1701.923 43 +4 0.06% 73,183
2009-05-18 2009-05-14 1624.563 39 -11 0.06% 63,358
2009-05-15 2009-05-13 1701.923 50 +11 0.08% 85,096
2009-05-11 2009-05-07 1624.563 39 +16 0.06% 63,358
2009-05-07 2009-05-05 1547.203 23 +7 0.03% 35,586
2009-04-09 2009-04-07 1444.056 16 +12 0.02% 23,105
2008-09-23 2008-09-19 5157.343 4 -4 0.01% 20,629
2008-09-11 2008-09-09 4486.888 8 -4 0.02% 35,895
2008-08-18 2008-08-14 4718.969 12 +4 0.03% 56,628
2008-08-05 2008-08-01 5930.944 8 -4 0.02% 47,448
2008-08-04 2008-07-31 6137.238 12 -9 0.03% 73,647
2008-07-30 2008-07-28 5208.916 21 +4 0.04% 109,387
2008-07-15 2008-07-11 6704.545 17 -8 0.04% 113,977
2008-06-17 2008-06-13 8251.748 25 +8 0.05% 206,294
2008-06-10 2008-06-05 9025.350 17 +3 0.04% 153,431
2008-06-03 2008-05-30 8896.416 14 +4 0.03% 124,550
2008-05-19 2008-05-15 9798.951 10 +10 0.02% 97,990
2008-05-15 2008-05-13 10056.818 0 -2
2008-05-02 2008-04-29 10572.552 2 -4 0.00% 21,145
2008-04-22 2008-04-18 9025.350 6 +4 0.01% 54,152
2008-04-11 2008-04-09 10443.619 2 -4 0.00% 20,887
2008-04-08 2008-04-03 9025.350 6 +4 0.01% 54,152
2008-03-19 2008-03-17 10056.818 2 -2 0.00% 20,114
2008-03-18 2008-03-14 10959.353 4 -2 0.01% 43,837
2008-03-17 2008-03-13 11088.287 6 -11 0.01% 66,530
2008-03-14 2008-03-12 11861.888 17 +3 0.04% 201,652
2008-01-17 2008-01-15 9670.017 14 +6 0.03% 135,380
2008-01-16 2008-01-14 10443.619 8 +4 0.02% 83,549
2007-12-18 2007-12-14 11990.822 4 +2 0.01% 47,963
2007-11-21 2007-11-19 13924.825 2 -2 0.00% 27,850
2007-11-01 2007-10-30 15214.161 4 +2 0.01% 60,857
2007-09-06 2007-09-04 22176.573 2 -3 0.00% 44,353
2007-09-05 2007-09-03 23208.042 5 +3 0.01% 116,040
2007-08-29 2007-08-27 17534.965 2 -6 0.00% 35,070
2007-08-28 2007-08-24 17277.098 8 +6 0.02% 138,217
2007-08-27 2007-08-23 16245.629 2 -2 0.00% 32,491
2007-08-22 2007-08-20 15214.161 4 +2 0.01% 60,857
2007-08-20 2007-08-16 17019.231 2 -2 0.00% 34,038
2007-08-13 2007-08-09 20887.238 4 +2 0.01% 83,549
2007-08-06 2007-08-02 22950.175 2 -1 0.00% 45,900
2007-07-27 2007-07-25 27333.916 3 +3 0.01% 82,002
2007-07-26 2007-07-24 27591.783 0 -2
2007-07-19 2007-07-17 27333.916 2 -4 0.00% 54,668
2007-07-18 2007-07-16 29396.853 6 -3 0.01% 176,381
2007-07-17 2007-07-13 27076.049 9 +2 0.02% 243,684
2007-07-12 2007-07-10 21918.706 7 +2 0.02% 153,431
2007-07-05 2007-07-03 19082.168 5 +1 0.01% 95,411
2007-06-26 2007-06-22 20371.503 4 0.01% 81,486

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