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 0.136 40 +0 0.00% 5
2025-10-13 2025-10-09 0.134 40 +0 0.00% 5
2025-10-10 2025-10-08 0.138 40 +0 0.00% 6
2025-10-09 2025-10-06 0.138 40 +0 0.00% 6
2025-10-08 2025-10-03 0.135 40 +0 0.00% 5
2025-10-06 2025-10-02 0.145 40 +0 0.00% 6
2025-10-03 2025-09-30 0.145 40 +0 0.00% 6
2025-10-02 2025-09-29 0.150 40 +0 0.00% 6
2025-09-30 2025-09-26 0.142 40 +0 0.00% 6
2025-09-29 2025-09-25 0.144 40 +0 0.00% 6
2025-09-26 2025-09-24 0.145 40 +0 0.00% 6
2025-09-25 2025-09-23 0.148 40 +0 0.00% 6
2025-09-24 2025-09-22 0.145 40 +0 0.00% 6
2025-09-23 2025-09-19 0.150 40 +0 0.00% 6
2025-09-22 2025-09-18 0.148 40 +0 0.00% 6
2025-09-19 2025-09-17 0.144 40 +0 0.00% 6
2025-09-18 2025-09-16 0.149 40 +0 0.00% 6
2025-09-17 2025-09-15 0.143 40 +0 0.00% 6
2025-09-16 2025-09-12 0.146 40 +0 0.00% 6
2025-09-15 2025-09-11 0.150 40 +0 0.00% 6
2025-09-12 2025-09-10 0.157 40 +0 0.00% 6
2025-09-11 2025-09-09 0.156 40 +0 0.00% 6
2025-09-10 2025-09-08 0.163 40 +0 0.00% 7
2025-09-09 2025-09-05 0.156 40 +0 0.00% 6
2025-09-08 2025-09-04 0.157 40 +0 0.00% 6
2025-09-05 2025-09-03 0.157 40 +0 0.00% 6
2025-09-04 2025-09-02 0.156 40 +0 0.00% 6
2025-09-03 2025-09-01 0.158 40 +0 0.00% 6
2025-09-02 2025-08-29 0.155 40 +0 0.00% 6
2025-09-01 2025-08-28 0.155 40 +0 0.00% 6
2025-08-29 2025-08-27 0.157 40 +0 0.00% 6
2025-08-28 2025-08-26 0.155 40 +0 0.00% 6
2025-08-27 2025-08-25 0.158 40 +0 0.00% 6
2025-08-26 2025-08-22 0.155 40 +0 0.00% 6
2025-08-25 2025-08-21 0.157 40 +0 0.00% 6
2025-08-22 2025-08-20 0.157 40 +0 0.00% 6
2025-08-21 2025-08-19 0.154 40 +0 0.00% 6
2025-08-20 2025-08-18 0.163 40 +0 0.00% 7
2025-08-19 2025-08-15 0.157 40 +0 0.00% 6
2025-08-18 2025-08-14 0.159 40 +0 0.00% 6
2025-08-15 2025-08-13 0.165 40 +0 0.00% 7
2025-08-14 2025-08-12 0.160 40 +0 0.00% 6
2025-08-13 2025-08-11 0.157 40 +0 0.00% 6
2025-08-12 2025-08-08 0.155 40 +0 0.00% 6
2025-08-11 2025-08-07 0.161 40 +0 0.00% 6
2025-08-08 2025-08-06 0.161 40 +0 0.00% 6
2025-08-07 2025-08-05 0.157 40 +0 0.00% 6
2025-08-06 2025-08-04 0.158 40 +0 0.00% 6
2025-08-05 2025-08-01 0.161 40 +0 0.00% 6
2025-08-04 2025-07-31 0.164 40 -19,263 0.00% 7
2020-07-15 2020-07-13 0.230 19,303 -1 0.01% 4,440
2018-03-26 2018-03-22 1.140 19,304 -100,000 0.01% 22,007
2017-10-12 2017-10-10 0.620 119,304 -30,000 0.04% 73,968
2017-09-29 2017-09-27 0.530 149,304 -6,000 0.05% 79,131
2017-07-19 2017-07-17 0.540 155,304 +100,000 0.06% 83,864
2017-06-29 2017-06-27 0.730 55,304 +30,000 0.02% 40,372
2017-03-15 2017-03-13 2.080 25,304 +18,978 0.01% 52,632
2017-02-09 2017-02-07 2.095 6,326 -620 0.01% 13,252
2016-12-06 2016-12-02 3.097 6,946 +6,588 0.01% 21,510
2016-11-17 2016-11-15 3.643 358 -10,979 0.00% 1,304
2016-09-22 2016-09-20 3.142 11,337 +10,979 0.02% 35,624
2016-01-27 2016-01-25 3.233 358 -21,959 0.00% 1,158
2016-01-22 2016-01-20 3.279 22,317 -4,392 0.03% 73,174
2016-01-19 2016-01-15 3.324 26,709 +21,959 0.04% 88,791
2016-01-13 2016-01-11 4.144 4,750 -26,350 0.01% 19,685
2016-01-12 2016-01-08 4.554 31,100 +30,742 0.05% 141,628
2016-01-08 2016-01-06 5.192 358 -8,784 0.00% 1,859
2016-01-07 2016-01-05 5.192 9,142 +179 0.01% 47,461
2016-01-06 2016-01-04 5.465 8,963 -2,195 0.03% 48,981
2016-01-05 2015-12-31 5.829 11,158 +4,391 0.03% 65,041
2015-12-29 2015-12-24 6.649 6,767 +4,392 0.02% 44,992
2015-12-28 2015-12-22 5.009 2,375 -6,588 0.01% 11,897
2015-12-23 2015-12-21 4.918 8,963 -2,195 0.03% 44,083
2015-12-22 2015-12-18 4.964 11,158 -127,362 0.03% 55,386
2015-12-21 2015-12-17 5.192 138,520 +138,341 0.40% 719,129
2015-12-15 2015-12-11 9.449 179 -179 0.00% 1,691
2015-12-14 2015-12-10 10.246 358 -8,784 0.00% 3,668
2015-12-11 2015-12-09 10.133 9,142 +4,392 0.01% 92,632
2015-11-27 2015-11-25 10.702 4,750 +4,392 0.01% 50,834
2015-11-25 2015-11-23 9.791 358 -4,392 0.00% 3,505
2015-11-24 2015-11-20 8.880 4,750 +4,392 0.01% 42,181
2015-07-24 2015-07-22 8.425 358 -4,392 0.00% 3,016
2015-07-23 2015-07-21 7.514 4,750 +4,392 0.01% 35,692
2015-07-21 2015-07-17 8.880 358 +313 0.00% 3,179
2015-06-15 2015-06-11 8.557 45 -60 0.00% 385
2015-05-20 2015-05-18 11.748 105 -20,684 0.00% 1,234
2015-05-19 2015-05-15 11.362 20,789 +20,684 0.10% 236,195
2015-01-23 2015-01-21 10.636 105 -414 0.00% 1,117
2015-01-20 2015-01-16 11.700 519 +414 0.00% 6,072
2014-10-08 2014-10-06 13.295 105 -2,069 0.00% 1,396
2014-10-03 2014-09-29 12.328 2,174 -2,068 0.01% 26,802
2014-09-29 2014-09-25 14.746 4,242 +2,068 0.02% 62,552
2014-09-24 2014-09-22 15.954 2,174 -4,137 0.01% 34,685
2014-09-23 2014-09-19 13.054 6,311 +6,206 0.03% 82,382
2014-06-18 2014-06-16 10.926 105 -10,342 0.00% 1,147
2014-06-17 2014-06-13 9.573 10,447 -2,069 0.05% 100,006
2014-06-16 2014-06-12 9.283 12,516 +10,342 0.06% 116,181
2014-06-13 2014-06-11 9.234 2,174 +2,069 0.01% 20,075
2014-05-07 2014-05-02 7.252 105 +103 0.00% 761
2014-04-30 2014-04-28 12.328 2 -2,068 0.00% 25
2014-04-25 2014-04-23 15.229 2,070 +2,068 0.01% 31,525
2014-03-19 2014-03-17 16.578 2 -2 0.00% 33
2013-12-23 2013-12-19 20.841 4 -2,111 0.00% 83
2013-12-19 2013-12-17 20.131 2,115 +2,111 0.03% 42,576
2013-07-18 2013-07-16 15.631 4 -2,534 0.00% 63
2013-07-03 2013-06-28 16.341 2,538 -2,111 0.06% 41,474
2013-07-02 2013-06-27 15.157 4,649 +4,649 0.11% 70,465
2013-06-28 2013-06-26 14.920 0 -46,489
2013-06-25 2013-06-21 16.334 46,489 -694 1.09% 759,364
2013-06-17 2013-06-13 17.034 47,183 +42,465 1.09% 803,730
2013-03-15 2013-03-13 19.834 4,718 +1,500 0.11% 93,579
2013-02-21 2013-02-19 16.334 3,218 -857 0.07% 52,564
2013-02-20 2013-02-18 16.801 4,075 +857 0.09% 68,464
2013-01-03 2012-12-31 22.401 3,218 -429 0.07% 72,087
2012-12-28 2012-12-24 16.334 3,647 -428 0.08% 59,571
2012-11-27 2012-11-23 16.801 4,075 -429 0.09% 68,464
2012-11-15 2012-11-13 13.767 4,504 -214 0.10% 62,009
2012-11-02 2012-10-31 17.034 4,718 -1,286 0.11% 80,368
2012-10-30 2012-10-26 17.968 6,004 +1,286 0.14% 107,878
2012-10-29 2012-10-25 17.734 4,718 -1,157 0.11% 83,671
2012-10-16 2012-10-12 18.668 5,875 +214 0.14% 109,673
2012-10-09 2012-10-05 21.001 5,661 -214 0.13% 118,888
2012-10-04 2012-09-28 21.001 5,875 +428 0.14% 123,382
2012-09-27 2012-09-25 21.468 5,447 +857 0.13% 116,936
2012-09-18 2012-09-14 23.568 4,590 +86 0.11% 108,177
2012-09-14 2012-09-12 23.568 4,504 +1,286 0.10% 106,150
2012-09-11 2012-09-07 24.501 3,218 -172 0.07% 78,846
2012-08-29 2012-08-27 26.602 3,390 +172 0.09% 90,179
2012-07-26 2012-07-24 41.302 3,218 +2,571 0.08% 132,911
2012-05-21 2012-05-17 61.837 647 +643 0.02% 40,008
2011-03-30 2011-03-28 88.672 4 -22 0.00% 355
2011-03-25 2011-03-23 89.839 26 -214 0.00% 2,336
2011-03-24 2011-03-22 87.505 240 +214 0.01% 21,001
2011-03-23 2011-03-21 95.672 26 +22 0.00% 2,487
2011-03-03 2011-03-01 86.338 4 -30 0.00% 345
2011-03-02 2011-02-28 86.338 34 -2,572 0.00% 2,936
2011-03-01 2011-02-25 85.172 2,606 +1,715 0.16% 221,957
2011-02-21 2011-02-17 87.505 891 -9 0.05% 77,967
2011-02-18 2011-02-16 88.672 900 -86 0.05% 79,805
2011-02-17 2011-02-15 88.672 986 +129 0.06% 87,430
2011-02-16 2011-02-14 87.894 857 +857 0.05% 75,325
2010-12-16 2010-12-14 102.719 0 -236
2010-12-13 2010-12-09 93.189 236 +236 0.02% 21,993
2010-12-06 2010-12-02 85.776 0 -2,833
2010-09-30 2010-09-28 97.425 2,833 +2,833 0.19% 276,004
2010-07-15 2010-07-13 88.953 0 -378
2010-07-09 2010-07-07 90.012 378 -566 0.03% 34,025
2010-03-30 2010-03-26 92.130 944 -850 0.06% 86,971
2010-03-29 2010-03-25 87.894 1,794 -1,275 0.12% 157,682
2010-03-26 2010-03-24 90.012 3,069 -472 0.21% 276,247
2010-02-01 2010-01-28 80.481 3,541 -236 0.24% 284,984
2010-01-28 2010-01-26 79.422 3,777 -945 0.26% 299,978
2010-01-14 2010-01-12 84.717 4,722 +236 0.32% 400,034
2010-01-08 2010-01-06 66.715 4,486 -472 0.31% 299,282
2009-12-03 2009-12-01 63.538 4,958 -1,416 0.41% 315,021
2009-12-02 2009-11-30 58.243 6,374 +1,652 0.52% 371,241
2009-11-24 2009-11-20 60.361 4,722 +236 0.39% 285,024
2009-10-13 2009-10-09 69.892 4,486 -236 0.37% 313,534
2009-10-07 2009-10-05 65.656 4,722 +236 0.39% 310,026
2009-10-06 2009-10-02 67.774 4,486 -472 0.37% 304,033
2009-09-18 2009-09-16 60.361 4,958 -1,416 0.41% 299,270
2009-09-14 2009-09-10 59.302 6,374 +944 0.52% 377,991
2009-09-10 2009-09-08 60.361 5,430 -1,039 0.45% 327,760
2009-08-18 2009-08-14 60.361 6,469 +1,417 0.53% 390,475
2009-08-14 2009-08-12 60.361 5,052 +1,511 0.42% 304,943
2009-08-05 2009-08-03 70.951 3,541 -472 0.29% 251,236
2009-07-31 2009-07-29 58.243 4,013 -945 0.33% 233,729
2009-07-22 2009-07-20 60.361 4,958 -236 0.41% 299,270
2009-07-21 2009-07-17 61.420 5,194 +236 0.43% 319,015
2009-07-20 2009-07-16 61.420 4,958 +2,361 0.41% 304,520
2009-07-09 2009-07-07 54.007 2,597 -189 0.21% 140,257
2009-07-08 2009-07-06 55.066 2,786 -283 0.23% 153,414
2009-07-02 2009-06-29 61.420 3,069 -472 0.25% 188,498
2009-06-30 2009-06-26 64.597 3,541 -472 0.29% 228,737
2009-06-29 2009-06-25 65.656 4,013 +472 0.34% 263,477
2009-06-22 2009-06-18 64.597 3,541 +236 0.30% 228,737
2009-06-18 2009-06-16 74.127 3,305 -142 0.28% 244,991
2009-06-17 2009-06-15 68.833 3,447 +378 0.29% 237,266
2009-06-11 2009-06-09 67.774 3,069 +236 0.26% 207,997
2009-06-04 2009-06-02 73.069 2,833 +236 0.24% 207,003
2009-06-02 2009-05-29 78.363 2,597 +236 0.24% 203,510
2009-06-01 2009-05-27 78.363 2,361 +2,361 0.21% 185,016
2008-09-11 2008-09-09 83.658 0 -47
2008-09-02 2008-08-29 86.835 47 -47 0.01% 4,081
2008-08-19 2008-08-15 86.835 94 +47 0.01% 8,162
2008-08-05 2008-08-01 144.019 47 -95 0.01% 6,769
2008-08-04 2008-07-31 150.373 142 +95 0.02% 21,353
2008-07-11 2008-07-09 129.194 47 +47 0.01% 6,072
2007-12-17 2007-12-13 240.614 0 -101
2007-10-05 2007-10-03 414.172 101 -102 0.02% 41,831
2007-08-17 2007-08-15 502.924 203 +102 0.04% 102,094
2007-08-08 2007-08-06 522.646 101 -51 0.02% 52,787
2007-08-06 2007-08-02 650.842 152 -51 0.03% 98,928
2007-08-03 2007-08-01 700.149 203 -51 0.04% 142,130
2007-08-02 2007-07-31 769.177 254 +51 0.06% 195,371
2007-08-01 2007-07-30 739.594 203 +152 0.04% 150,138
2007-07-26 2007-07-24 571.952 51 -253 0.01% 29,170
2007-07-19 2007-07-17 611.397 304 +304 0.10% 185,865
2007-06-26 2007-06-22 427.321 0

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