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 0.340 2 +0 0.00% 1
2025-10-13 2025-10-09 0.340 2 +0 0.00% 1
2025-10-10 2025-10-08 0.340 2 +0 0.00% 1
2025-10-09 2025-10-06 0.340 2 +0 0.00% 1
2025-10-08 2025-10-03 0.340 2 +0 0.00% 1
2025-10-06 2025-10-02 0.340 2 +0 0.00% 1
2025-10-03 2025-09-30 0.340 2 +0 0.00% 1
2025-10-02 2025-09-29 0.340 2 +0 0.00% 1
2025-09-30 2025-09-26 0.340 2 +0 0.00% 1
2025-09-29 2025-09-25 0.340 2 +0 0.00% 1
2025-09-26 2025-09-24 0.340 2 +0 0.00% 1
2025-09-25 2025-09-23 0.340 2 +0 0.00% 1
2025-09-24 2025-09-22 0.340 2 +0 0.00% 1
2025-09-23 2025-09-19 0.340 2 +0 0.00% 1
2025-09-22 2025-09-18 0.340 2 +0 0.00% 1
2025-09-19 2025-09-17 0.340 2 +0 0.00% 1
2025-09-18 2025-09-16 0.340 2 +0 0.00% 1
2025-09-17 2025-09-15 0.340 2 +0 0.00% 1
2025-09-16 2025-09-12 0.340 2 +0 0.00% 1
2025-09-15 2025-09-11 0.340 2 +0 0.00% 1
2025-09-12 2025-09-10 0.340 2 +0 0.00% 1
2025-09-11 2025-09-09 0.340 2 +0 0.00% 1
2025-09-10 2025-09-08 0.340 2 +0 0.00% 1
2025-09-09 2025-09-05 0.340 2 +0 0.00% 1
2025-09-08 2025-09-04 0.340 2 +0 0.00% 1
2025-09-05 2025-09-03 0.340 2 +0 0.00% 1
2025-09-04 2025-09-02 0.340 2 +0 0.00% 1
2025-09-03 2025-09-01 0.340 2 +0 0.00% 1
2025-09-02 2025-08-29 0.340 2 +0 0.00% 1
2025-09-01 2025-08-28 0.340 2 +0 0.00% 1
2025-08-29 2025-08-27 0.345 2 -2,000 0.00% 1
2025-08-27 2025-08-25 0.355 2,002 -4,000 0.00% 711
2023-01-12 2023-01-10 5.550 6,002 +4,000 0.00% 33,311
2021-03-04 2021-03-02 8.850 2,002 -6,250 0.00% 17,718
2021-02-25 2021-02-23 8.500 8,252 +6,250 0.00% 70,142
2021-02-19 2021-02-17 8.300 2,002 -8,000 0.00% 16,617
2021-02-05 2021-02-03 7.500 10,002 +8,000 0.00% 75,015
2021-01-21 2021-01-19 8.550 2,002 -4,000 0.00% 17,117
2021-01-11 2021-01-07 9.850 6,002 +2,000 0.00% 59,120
2021-01-04 2020-12-29 9.450 4,002 +4,000 0.00% 37,819
2020-04-14 2020-04-08 5.900 2 -4,000 0.00% 12
2020-04-07 2020-04-03 6.000 4,002 +4,000 0.00% 24,012
2020-03-13 2020-03-11 7.850 2 -8,000 0.00% 16
2020-03-03 2020-02-28 6.350 8,002 -6,000 0.00% 50,813
2020-02-28 2020-02-26 6.700 14,002 +6,000 0.00% 93,813
2020-02-27 2020-02-25 6.650 8,002 +6,000 0.00% 53,213
2020-02-14 2020-02-12 7.300 2,002 +2,000 0.00% 14,615
2020-02-05 2020-02-03 7.500 2 -3,200 0.00% 15
2020-01-31 2020-01-29 7.750 3,202 -4,000 0.00% 24,815
2020-01-21 2020-01-17 8.450 7,202 -2,000 0.00% 60,857
2020-01-02 2019-12-27 8.850 9,202 +2,000 0.00% 81,438
2019-12-11 2019-12-09 8.800 7,202 +3,200 0.00% 63,378
2019-11-12 2019-11-08 9.900 4,002 -2,000 0.00% 39,620
2019-10-17 2019-10-15 10.450 6,002 +2,000 0.00% 62,721
2019-10-14 2019-10-10 10.250 4,002 +2,000 0.00% 41,020
2019-10-10 2019-10-08 10.900 2,002 +2,000 0.00% 21,822
2019-10-02 2019-09-27 13.500 2 -7,200 0.00% 27
2019-09-30 2019-09-26 10.500 7,202 -4,000 0.00% 75,621
2019-09-26 2019-09-24 10.600 11,202 -3,000 0.00% 118,741
2019-09-13 2019-09-11 10.250 14,202 +1,800 0.00% 145,570
2019-09-12 2019-09-10 10.500 12,402 +3,200 0.00% 130,221
2019-08-21 2019-08-19 11.300 9,202 -1,200 0.00% 103,983
2019-08-12 2019-08-08 15.250 10,402 +1,200 0.00% 158,630
2019-07-29 2019-07-25 15.250 9,202 +1,000 0.00% 140,330
2019-07-26 2019-07-24 14.750 8,202 +800 0.00% 120,979
2019-07-09 2019-07-05 12.450 7,402 +1,200 0.00% 92,155
2019-07-05 2019-07-03 18.000 6,202 +2,000 0.00% 111,636
2019-07-04 2019-07-02 21.750 4,202 +1,200 0.00% 91,393
2019-06-18 2019-06-14 27.000 3,002 +1,200 0.00% 81,054
2019-06-14 2019-06-12 28.000 1,802 -600 0.00% 50,456
2019-06-13 2019-06-11 28.000 2,402 +1,400 0.00% 67,256
2019-05-30 2019-05-28 44.500 1,002 -600 0.00% 44,589
2019-05-09 2019-05-07 39.000 1,602 +600 0.00% 62,478
2019-04-25 2019-04-23 44.500 1,002 -1,000 0.00% 44,589
2019-04-08 2019-04-03 51.500 2,002 -600 0.00% 103,103
2019-04-04 2019-04-02 50.000 2,602 +600 0.00% 130,100
2019-04-02 2019-03-29 52.500 2,002 +1,000 0.00% 105,105
2019-03-11 2019-03-07 70.500 1,002 +400 0.00% 70,641
2019-03-06 2019-03-04 77.000 602 +600 0.00% 46,354
2019-02-27 2019-02-25 80.000 2 -800 0.00% 160
2019-02-21 2019-02-19 75.500 802 +400 0.00% 60,551
2019-02-15 2019-02-13 82.500 402 +400 0.00% 33,165
2019-02-01 2019-01-30 83.000 2 -600 0.00% 166
2019-01-31 2019-01-29 81.500 602 +600 0.00% 49,063
2018-05-29 2018-05-25 193.062 2 -402 0.00% 386
2018-05-23 2018-05-18 182.116 404 +402 0.00% 73,575
2017-05-23 2017-05-19 163.354 2 -606 0.00% 327
2017-05-22 2017-05-18 162.364 608 +606 0.00% 98,717
2017-05-10 2017-05-08 168.799 2 -606 0.00% 338
2017-05-09 2017-05-05 168.304 608 +202 0.00% 102,329
2017-05-08 2017-05-04 146.524 406 +404 0.00% 59,489
2016-09-23 2016-09-21 224.241 2 -9,091 0.00% 448
2016-09-22 2016-09-20 223.746 9,093 +9,091 0.00% 2,034,519
2016-05-23 2016-05-19 131.093 2 -41 0.00% 262
2016-05-20 2016-05-18 130.600 43 +41 0.00% 5,616
2015-11-17 2015-11-13 83.288 2 -254 0.00% 167
2015-11-12 2015-11-10 83.288 256 +254 0.00% 21,322
2015-07-06 2015-07-02 72.939 2 -4,058 0.00% 146
2015-06-25 2015-06-23 71.953 4,060 +4,058 0.00% 292,130
2015-06-23 2015-06-19 65.546 2 -10 0.00% 131
2015-06-18 2015-06-16 61.604 12 -10,146 0.00% 739
2015-06-09 2015-06-05 66.039 10,158 -608 0.00% 670,827
2015-06-08 2015-06-04 65.054 10,766 +608 0.00% 700,368
2015-06-01 2015-05-28 57.661 10,158 -40 0.00% 585,722
2015-05-29 2015-05-27 57.168 10,198 +50 0.00% 583,003
2015-04-16 2015-04-14 34.005 10,148 -1,217 0.00% 345,086
2015-04-15 2015-04-13 33.512 11,365 +1,217 0.00% 380,869
2015-04-14 2015-04-10 34.005 10,148 -4,869 0.00% 345,086
2015-04-10 2015-04-08 32.527 15,017 -11,160 0.01% 488,455
2015-04-09 2015-04-02 32.034 26,177 -6,088 0.01% 838,554
2015-04-08 2015-04-01 31.048 32,265 -1,217 0.01% 1,001,775
2015-03-31 2015-03-27 29.570 33,482 +4,058 0.01% 990,058
2015-03-30 2015-03-26 29.570 29,424 +6,087 0.01% 870,063
2015-03-27 2015-03-25 30.063 23,337 +6,088 0.01% 701,573
2015-02-06 2015-02-04 27.106 17,249 -4 0.01% 467,546
2015-01-22 2015-01-20 25.627 17,253 -2 0.01% 442,146
2015-01-21 2015-01-19 25.627 17,255 -10,146 0.01% 442,197
2015-01-19 2015-01-15 26.120 27,401 -6,087 0.01% 715,715
2015-01-15 2015-01-13 26.120 33,488 -8,117 0.01% 874,708
2015-01-14 2015-01-12 26.120 41,605 -10,145 0.02% 1,086,724
2015-01-13 2015-01-09 26.120 51,750 -10,145 0.02% 1,351,711
2015-01-08 2015-01-06 26.120 61,895 -43,677 0.02% 1,616,699
2015-01-07 2015-01-05 27.106 105,572 -2,029 0.04% 2,861,602
2015-01-06 2015-01-02 27.106 107,601 -2 0.04% 2,916,599
2015-01-02 2014-12-29 27.106 107,603 -812 0.04% 2,916,654
2014-12-29 2014-12-22 26.613 108,415 +10,146 0.07% 2,885,233
2014-12-23 2014-12-19 26.120 98,269 +21,316 0.06% 2,566,789
2014-12-22 2014-12-18 27.106 76,953 -31,502 0.05% 2,085,864
2014-12-19 2014-12-17 29.077 108,455 +7,913 0.07% 3,153,547
2014-12-18 2014-12-16 28.091 100,542 +16,233 0.07% 2,824,361
2014-12-17 2014-12-15 27.106 84,309 +1,065 0.06% 2,285,254
2014-12-11 2014-12-09 26.613 83,244 -4,058 0.06% 2,215,361
2014-12-09 2014-12-05 25.134 87,302 +4,058 0.06% 2,194,281
2014-12-05 2014-12-03 23.409 83,244 -152 0.06% 1,948,697
2014-12-04 2014-12-02 22.917 83,396 +2,232 0.06% 1,911,155
2014-12-01 2014-11-27 21.931 81,164 -2,029 0.06% 1,780,005
2014-11-27 2014-11-25 20.699 83,193 +6,087 0.06% 1,722,003
2014-11-25 2014-11-21 20.699 77,106 -4,565 0.05% 1,596,009
2014-11-21 2014-11-19 20.206 81,671 +10,653 0.06% 1,650,249
2014-11-18 2014-11-14 21.438 71,018 +3,043 0.05% 1,522,494
2014-11-17 2014-11-13 21.685 67,975 +9,131 0.05% 1,474,007
2014-11-14 2014-11-12 21.192 58,844 +8,117 0.04% 1,247,006
2014-11-13 2014-11-11 21.685 50,727 +2,029 0.03% 1,099,992
2014-11-12 2014-11-10 21.685 48,698 +2,029 0.05% 1,055,994
2014-11-11 2014-11-07 22.177 46,669 +2,029 0.05% 1,034,996
2014-11-10 2014-11-06 22.177 44,640 +2,029 0.05% 989,998
2014-11-07 2014-11-05 20.699 42,611 +8,116 0.05% 882,000
2014-11-06 2014-11-04 21.685 34,495 -811 0.04% 748,009
2014-11-05 2014-11-03 21.685 35,306 +6,087 0.04% 765,595
2014-10-31 2014-10-29 21.685 29,219 -5,073 0.03% 633,601
2014-10-30 2014-10-28 21.438 34,292 +7,508 0.04% 735,157
2014-10-29 2014-10-27 21.192 26,784 -14,407 0.03% 567,599
2014-10-28 2014-10-24 21.931 41,191 +16,436 0.04% 903,358
2014-10-27 2014-10-23 21.192 24,755 -2,029 0.03% 524,601
2014-10-24 2014-10-22 20.699 26,784 +2,029 0.03% 554,399
2014-10-23 2014-10-21 20.945 24,755 +9,131 0.03% 518,501
2014-10-20 2014-10-16 19.713 15,624 +2,029 0.02% 307,999
2014-10-16 2014-10-14 19.713 13,595 +1,015 0.01% 268,001
2014-10-15 2014-10-13 19.713 12,580 +2,029 0.01% 247,992
2014-10-14 2014-10-10 20.206 10,551 -3,044 0.01% 213,194
2014-10-10 2014-10-08 20.206 13,595 +2,029 0.01% 274,701
2014-10-09 2014-10-07 19.713 11,566 +2,029 0.01% 228,003
2014-09-30 2014-09-26 19.960 9,537 -6,087 0.01% 190,355
2014-09-29 2014-09-25 18.974 15,624 +2,029 0.02% 296,450
2014-09-19 2014-09-17 18.481 13,595 -8,116 0.01% 251,251
2014-09-17 2014-09-15 17.742 21,711 +8,116 0.02% 385,195
2014-09-16 2014-09-12 21.685 13,595 +4,058 0.01% 294,801
2014-08-08 2014-08-06 14.539 9,537 -5,072 0.01% 138,654
2014-06-25 2014-06-23 14.539 14,609 +5,072 0.02% 212,393
2014-05-29 2014-05-27 17.249 9,537 -3,043 0.01% 164,504
2014-05-28 2014-05-26 17.249 12,580 -3,044 0.02% 216,993
2014-05-26 2014-05-22 18.235 15,624 +6,087 0.02% 284,900
2014-04-14 2014-04-10 13.799 9,537 -13,189 0.01% 131,604
2014-04-08 2014-04-04 14.046 22,726 +8,117 0.03% 319,202
2014-03-07 2014-03-05 15.031 14,609 -5,073 0.03% 219,593
2014-03-06 2014-03-04 15.278 19,682 -5,073 0.05% 300,697
2014-02-21 2014-02-19 14.785 24,755 +10,146 0.06% 366,001
2014-02-05 2014-01-30 16.756 14,609 +3,043 0.03% 244,792
2014-01-23 2014-01-21 18.974 11,566 +4,058 0.03% 219,453
2014-01-22 2014-01-20 19.467 7,508 +5,073 0.02% 146,157
2014-01-17 2014-01-15 19.467 2,435 -10,145 0.01% 47,402
2014-01-16 2014-01-14 19.713 12,580 +8,116 0.03% 247,992
2014-01-15 2014-01-13 17.249 4,464 -1,015 0.01% 77,000
2014-01-10 2014-01-08 19.713 5,479 +3,044 0.01% 108,009
2014-01-09 2014-01-07 21.438 2,435 -6,696 0.01% 52,202
2014-01-08 2014-01-06 16.756 9,131 +6,696 0.02% 153,001
2013-12-19 2013-12-17 7.442 2,435 -1,014 0.01% 18,121
2013-12-18 2013-12-16 7.294 3,449 -8,726 0.01% 25,157
2013-12-11 2013-12-09 12,175 +9,740 0.03%
2013-11-15 2013-11-13 2,435 -6,159 0.03%
2007-11-19 2007-11-15 8,594 -32,227 0.03%
2007-06-26 2007-06-22 40,821 0.14%

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