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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.670 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.724 0 +0
2025-09-18 2025-09-16 0.724 0 +0
2025-09-17 2025-09-15 0.766 0 +0
2025-09-16 2025-09-12 0.766 0 +0
2025-09-15 2025-09-11 0.766 0 +0
2025-09-12 2025-09-10 0.766 0 +0
2025-09-11 2025-09-09 0.766 0 +0
2025-09-10 2025-09-08 0.766 0 +0
2025-09-09 2025-09-05 0.724 0 +0
2025-09-08 2025-09-04 0.724 0 +0
2025-09-05 2025-09-03 0.724 0 +0
2025-09-04 2025-09-02 0.755 0 -30,933
2025-05-30 2025-05-28 0.701 30,933 +2,185 0.00% 21,692
2025-05-19 2025-05-15 0.712 28,748 +28,748 0.00% 20,480
2017-11-27 2017-11-23 1.281 0 -33,665
2017-11-23 2017-11-21 1.281 33,665 -62,519 0.00% 43,121
2017-09-25 2017-09-21 1.422 96,184 +2,806 0.01% 136,791
2017-06-05 2017-06-01 1.371 93,378 +35,017 0.01% 128,000
2017-05-25 2017-05-23 1.697 58,361 +4,163 0.01% 99,066
2017-04-27 2017-04-25 1.771 54,198 -39,023 0.01% 96,000
2017-03-31 2017-03-29 1.790 93,221 -41,191 0.01% 166,840
2017-03-21 2017-03-17 1.974 134,412 -106,228 0.02% 265,361
2017-03-14 2017-03-10 1.956 240,640 -19,512 0.03% 470,639
2017-03-09 2017-03-07 1.974 260,152 +39,023 0.03% 513,601
2017-03-03 2017-03-01 1.919 221,129 +65,038 0.03% 424,320
2017-03-01 2017-02-27 1.882 156,091 -32,519 0.02% 293,760
2017-02-16 2017-02-14 1.937 188,610 +32,519 0.02% 365,400
2017-02-13 2017-02-09 1.956 156,091 +65,038 0.02% 305,280
2017-02-10 2017-02-08 1.993 91,053 +32,519 0.01% 181,440
2017-02-09 2017-02-07 1.919 58,534 +32,519 0.01% 112,320
2017-02-08 2017-02-06 1.900 26,015 -54,198 0.00% 49,440
2017-02-07 2017-02-03 1.937 80,213 +54,198 0.01% 155,399
2016-11-01 2016-10-28 1.864 26,015 -216,793 0.00% 48,480
2016-10-31 2016-10-27 2.011 242,808 +216,793 0.03% 488,319
2016-10-14 2016-10-12 1.697 26,015 +26,015 0.00% 44,160
2011-04-12 2011-04-08 1.702 0 -1,669
2011-04-11 2011-04-07 1.678 1,669 +1,669 0.00% 2,800
2010-08-17 2010-08-13 1.678 0 -16,689
2010-08-13 2010-08-11 1.917 16,689 +16,689 0.00% 32,001
2010-06-01 2010-05-28 2.037 0 -25,033
2010-05-28 2010-05-26 2.047 25,033 +703 0.00% 51,238
2010-05-17 2010-05-13 2.219 24,330 +11,354 0.00% 54,000
2010-05-13 2010-05-11 2.244 12,976 -11,354 0.00% 29,120
2010-05-12 2010-05-10 2.195 24,330 +11,354 0.00% 53,400
2010-04-20 2010-04-16 2.343 12,976 -8,110 0.00% 30,400
2010-04-16 2010-04-14 2.417 21,086 +8,110 0.00% 50,960
2010-04-14 2010-04-12 2.343 12,976 -12,976 0.00% 30,400
2010-04-13 2010-04-09 2.466 25,952 +3,244 0.00% 63,999
2010-03-30 2010-03-26 2.343 22,708 +9,732 0.00% 53,200
2010-03-25 2010-03-23 2.466 12,976 +12,976 0.00% 32,000
2010-03-24 2010-03-22 2.614 0 -12,976
2010-03-23 2010-03-19 2.540 12,976 +12,976 0.00% 32,960
2010-03-22 2010-03-18 2.515 0 -12,976
2010-01-13 2010-01-11 2.244 12,976 +12,976 0.00% 29,120
2009-11-27 2009-11-25 2.121 0 -12,976
2009-11-26 2009-11-24 2.096 12,976 +12,976 0.00% 27,200
2009-10-30 2009-10-28 1.899 0 -71,369
2009-10-29 2009-10-27 1.948 71,369 +71,369 0.01% 139,041
2007-11-09 2007-11-07 2.478 0 -2,841
2007-11-08 2007-11-06 2.478 2,841 +2,841 0.00% 7,039
2007-06-26 2007-06-22 3.224 0

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