History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -2,321,000
2020-12-03 2020-12-01 0.044 2,321,000 +400,000 0.04% 102,124
2020-11-30 2020-11-26 0.043 1,921,000 -560,000 0.03% 82,603
2020-11-16 2020-11-12 0.032 2,481,000 +800,000 0.04% 79,392
2020-09-15 2020-09-11 0.090 1,681,000 -192,000 0.03% 151,290
2020-08-27 2020-08-25 0.107 1,873,000 +96,000 0.03% 200,411
2020-08-26 2020-08-24 0.107 1,777,000 +40,000 0.03% 190,139
2020-08-05 2020-08-03 0.123 1,737,000 +56,000 0.03% 213,651
2020-04-02 2020-03-31 0.175 1,681,000 -280,000 0.03% 294,175
2020-01-30 2020-01-24 0.181 1,961,000 -96,000 0.03% 354,941
2020-01-10 2020-01-08 0.167 2,057,000 +96,000 0.04% 343,519
2019-11-29 2019-11-27 0.176 1,961,000 -296,000 0.03% 345,136
2019-11-21 2019-11-19 0.177 2,257,000 -64,000 0.04% 399,489
2019-11-14 2019-11-12 0.174 2,321,000 +104,000 0.04% 403,854
2019-11-12 2019-11-08 0.187 2,217,000 +96,000 0.04% 414,579
2019-11-04 2019-10-31 0.203 2,121,000 +88,000 0.04% 430,563
2019-11-01 2019-10-30 0.201 2,033,000 +72,000 0.04% 408,633
2019-09-05 2019-09-03 0.198 1,961,000 -224,000 0.03% 388,278
2019-07-18 2019-07-16 0.191 2,185,000 +104,000 0.04% 417,335
2019-07-08 2019-07-04 0.206 2,081,000 -800,000 0.04% 428,686
2019-07-05 2019-07-03 0.205 2,881,000 +40,000 0.05% 590,605
2019-07-02 2019-06-27 0.220 2,841,000 +800,000 0.05% 625,020
2019-06-17 2019-06-13 0.345 2,041,000 +80,000 0.04% 704,145
2019-06-14 2019-06-12 0.355 1,961,000 -88,000 0.03% 696,155
2019-06-13 2019-06-11 0.340 2,049,000 +88,000 0.04% 696,660
2019-06-03 2019-05-30 0.350 1,961,000 -40,000 0.03% 686,350
2019-05-31 2019-05-29 0.315 2,001,000 +40,000 0.04% 630,315
2019-05-28 2019-05-24 0.345 1,961,000 +80,000 0.03% 676,545
2019-05-24 2019-05-22 0.350 1,881,000 +64,000 0.03% 658,350
2019-05-16 2019-05-14 0.340 1,817,000 +504,000 0.03% 617,780
2019-05-08 2019-05-06 0.340 1,313,000 -56,000 0.02% 446,420
2019-05-06 2019-05-02 0.335 1,369,000 -48,000 0.02% 458,615
2019-04-30 2019-04-26 0.310 1,417,000 +104,000 0.03% 439,270
2019-04-25 2019-04-23 0.380 1,313,000 +168,000 0.02% 498,940
2019-04-23 2019-04-17 0.400 1,145,000 -200,000 0.02% 458,000
2019-04-18 2019-04-16 0.320 1,345,000 -248,000 0.02% 430,400
2019-04-16 2019-04-12 0.244 1,593,000 +352,000 0.03% 388,692
2019-04-15 2019-04-11 0.300 1,241,000 +1,240,000 0.02% 372,300
2019-04-01 2019-03-28 0.400 1,000 -40,000 0.00% 400
2019-03-25 2019-03-21 0.495 41,000 +40,000 0.00% 20,295
2019-03-06 2019-03-04 0.760 1,000 -96,000 0.00% 760
2019-03-05 2019-03-01 0.700 97,000 +96,000 0.00% 67,900
2019-02-12 2019-02-08 0.770 1,000 -48,000 0.00% 770
2019-02-11 2019-02-04 0.730 49,000 +48,000 0.00% 35,770
2019-01-14 2019-01-10 0.700 1,000 -56,000 0.00% 700
2019-01-11 2019-01-09 0.700 57,000 -80,000 0.00% 39,900
2019-01-09 2019-01-07 0.690 137,000 -48,000 0.00% 94,530
2019-01-08 2019-01-04 0.690 185,000 -56,000 0.00% 127,650
2019-01-07 2019-01-03 0.650 241,000 +136,000 0.00% 156,650
2019-01-04 2019-01-02 0.630 105,000 +48,000 0.00% 66,150
2019-01-03 2018-12-31 0.900 57,000 +56,000 0.00% 51,300
2018-11-16 2018-11-14 0.260 1,000 -40,000 0.00% 260
2018-11-12 2018-11-08 0.270 41,000 -120,000 0.00% 11,070
2018-11-08 2018-11-06 0.176 161,000 +160,000 0.00% 28,336
2018-11-02 2018-10-31 0.136 1,000 -16,000 0.00% 136
2018-02-02 2018-01-31 0.110 17,000 -600,000 0.00% 1,870
2017-10-09 2017-10-04 0.127 617,000 -2,200,000 0.01% 78,359
2017-10-06 2017-10-03 0.134 2,817,000 +2,200,000 0.06% 377,478
2016-05-04 2016-04-29 0.204 617,000 -16,000 0.02% 125,868
2015-11-17 2015-11-13 0.355 633,000 +600,000 0.02% 224,715
2015-10-30 2015-10-28 0.315 33,000 -480,000 0.00% 10,395
2015-10-28 2015-10-26 0.330 513,000 +280,000 0.01% 169,290
2015-08-10 2015-08-06 0.390 233,000 -200,000 0.01% 90,870
2015-08-06 2015-08-04 0.385 433,000 -240,000 0.01% 166,705
2015-08-04 2015-07-31 0.395 673,000 -240,000 0.02% 265,835
2015-08-03 2015-07-30 0.400 913,000 +480,000 0.02% 365,200
2015-07-28 2015-07-24 0.455 433,000 +200,000 0.01% 197,015
2015-06-26 2015-06-24 0.690 233,000 -120,000 0.01% 160,770
2015-06-25 2015-06-23 0.650 353,000 +120,000 0.01% 229,450
2015-06-22 2015-06-18 0.660 233,000 -24,000 0.01% 153,780
2015-06-09 2015-06-05 0.780 257,000 +128,000 0.01% 200,460
2015-06-08 2015-06-04 0.770 129,000 +96,000 0.00% 99,330
2015-05-29 2015-05-27 0.620 33,000 -64,000 0.00% 20,460
2015-05-26 2015-05-21 0.490 97,000 +64,000 0.00% 47,530
2015-05-22 2015-05-20 0.475 33,000 -24,000 0.00% 15,675
2015-05-20 2015-05-18 0.495 57,000 +24,000 0.00% 28,215
2015-05-15 2015-05-13 0.530 33,000 -1,064,000 0.00% 17,490
2015-05-14 2015-05-12 0.490 1,097,000 -48,000 0.03% 537,530
2015-05-06 2015-05-04 0.460 1,145,000 +48,000 0.03% 526,700
2015-04-09 2015-04-02 0.335 1,097,000 -96,000 0.03% 367,495
2015-03-06 2015-03-04 0.280 1,193,000 -96,000 0.04% 334,040
2015-01-21 2015-01-19 0.320 1,289,000 -104,000 0.04% 412,480
2015-01-13 2015-01-09 0.305 1,393,000 +104,000 0.04% 424,865
2015-01-07 2015-01-05 0.340 1,289,000 +192,000 0.04% 438,260
2014-12-15 2014-12-11 0.360 1,097,000 -240,000 0.04% 394,920
2014-12-09 2014-12-05 0.360 1,337,000 -96,000 0.04% 481,320
2014-12-01 2014-11-27 0.385 1,433,000 -96,000 0.05% 551,705
2014-11-11 2014-11-07 0.380 1,529,000 -96,000 0.05% 581,020
2014-11-10 2014-11-06 0.390 1,625,000 +64,000 0.05% 633,750
2014-11-06 2014-11-04 0.400 1,561,000 +224,000 0.05% 624,400
2014-11-05 2014-11-03 0.415 1,337,000 -32,000 0.04% 554,855
2014-11-04 2014-10-31 0.420 1,369,000 +32,000 0.04% 574,980
2014-10-30 2014-10-28 0.390 1,337,000 +240,000 0.04% 521,430
2014-06-19 2014-06-17 0.370 1,097,000 -88,000 0.04% 405,890
2014-06-13 2014-06-11 0.350 1,185,000 +88,000 0.04% 414,750
2014-05-23 2014-05-21 0.400 1,097,000 -200,000 0.04% 438,800
2014-05-22 2014-05-20 0.410 1,297,000 +200,000 0.05% 531,770
2014-04-09 2014-04-07 0.430 1,097,000 -24,000 0.04% 471,710
2014-03-21 2014-03-19 0.420 1,121,000 -200,000 0.04% 470,820
2014-03-18 2014-03-14 0.410 1,321,000 -96,000 0.05% 541,610
2014-03-17 2014-03-13 0.365 1,417,000 +320,000 0.05% 517,205
2013-10-25 2013-10-23 0.380 1,097,000 -200,000 0.04% 416,860
2013-10-24 2013-10-22 0.385 1,297,000 -87,000 0.05% 499,345
2013-10-23 2013-10-21 0.280 1,384,000 -320,000 0.05% 387,520
2013-10-02 2013-09-27 0.280 1,704,000 -400,000 0.07% 477,120
2013-09-23 2013-09-18 0.285 2,104,000 +480,000 0.08% 599,640
2013-09-19 2013-09-17 0.280 1,624,000 +120,000 0.06% 454,720
2013-09-17 2013-09-13 0.275 1,504,000 -360,000 0.06% 413,600
2013-09-13 2013-09-11 0.285 1,864,000 -360,000 0.08% 531,240
2013-09-12 2013-09-10 0.270 2,224,000 +160,000 0.09% 600,480
2013-09-11 2013-09-09 0.275 2,064,000 +560,000 0.08% 567,600
2013-09-06 2013-09-04 0.265 1,504,000 +160,000 0.06% 398,560
2013-09-04 2013-09-02 0.260 1,344,000 +240,000 0.05% 349,440
2013-09-03 2013-08-30 0.290 1,104,000 -912,000 0.04% 320,160
2013-09-02 2013-08-29 0.295 2,016,000 +912,000 0.08% 594,720
2013-03-21 2013-03-19 0.151 1,104,000 -32,000 0.04% 166,704
2012-12-18 2012-12-14 0.168 1,136,000 -16,000 0.05% 190,848
2012-11-14 2012-11-12 0.170 1,152,000 +32,000 0.05% 195,840
2012-10-05 2012-10-03 0.197 1,120,000 -24,000 0.05% 220,640
2012-09-17 2012-09-13 0.176 1,144,000 +24,000 0.05% 201,344
2012-09-07 2012-09-05 0.173 1,120,000 +8,000 0.05% 193,760
2012-03-21 2012-03-19 0.470 1,112,000 +480,000 0.04% 522,640
2012-03-13 2012-03-09 0.500 632,000 -120,000 0.02% 316,000
2012-03-12 2012-03-08 0.490 752,000 -440,000 0.03% 368,480
2012-03-09 2012-03-07 0.495 1,192,000 +464,000 0.05% 590,040
2012-02-10 2012-02-08 0.475 728,000 -16,000 0.03% 345,800
2012-02-09 2012-02-07 0.490 744,000 +480,000 0.03% 364,560
2012-02-08 2012-02-06 0.470 264,000 -200,000 0.01% 124,080
2011-12-12 2011-12-08 0.365 464,000 +200,000 0.02% 169,360
2011-12-08 2011-12-06 0.375 264,000 +200,000 0.01% 99,000
2011-11-24 2011-11-22 0.400 64,000 +16,000 0.00% 25,600
2011-08-03 2011-08-01 0.810 48,000 -160,000 0.00% 38,880
2011-07-22 2011-07-20 0.850 208,000 +160,000 0.01% 176,800
2011-05-23 2011-05-19 0.980 48,000 -24,000 0.00% 47,040
2011-05-20 2011-05-18 0.960 72,000 +24,000 0.00% 69,120
2011-05-17 2011-05-13 1.010 48,000 -56,000 0.00% 48,480
2011-05-13 2011-05-11 1.040 104,000 +56,000 0.00% 108,160
2011-05-12 2011-05-09 1.020 48,000 -32,000 0.00% 48,960
2011-05-11 2011-05-06 1.000 80,000 +32,000 0.00% 80,000
2011-03-02 2011-02-28 1.210 48,000 +16,000 0.00% 58,080
2011-02-07 2011-01-31 1.320 32,000 -8,000 0.00% 42,240
2011-01-31 2011-01-27 1.220 40,000 -80,000 0.00% 48,800
2011-01-19 2011-01-17 1.280 120,000 +96,000 0.01% 153,600
2011-01-18 2011-01-14 1.310 24,000 -8,000 0.00% 31,440
2011-01-12 2011-01-10 1.180 32,000 -48,000 0.00% 37,760
2011-01-11 2011-01-07 0.980 80,000 -280,000 0.00% 78,400
2011-01-10 2011-01-06 0.880 360,000 +168,000 0.02% 316,800
2011-01-07 2011-01-05 0.990 192,000 +168,000 0.01% 190,080
2011-01-06 2011-01-04 1.100 24,000 -360,000 0.00% 26,400
2011-01-05 2011-01-03 1.130 384,000 +360,000 0.02% 433,920
2011-01-04 2010-12-31 1.100 24,000 +8,000 0.00% 26,400
2010-12-30 2010-12-28 1.360 16,000 -8,000 0.00% 21,760
2010-12-29 2010-12-24 1.190 24,000 +24,000 0.00% 28,560
2010-12-08 2010-12-06 0.690 0 -104,000
2010-12-07 2010-12-03 0.680 104,000 -96,000 0.01% 70,720
2010-12-06 2010-12-02 0.660 200,000 +64,000 0.01% 132,000
2010-12-03 2010-12-01 0.600 136,000 +96,000 0.01% 81,600
2010-11-29 2010-11-25 0.570 40,000 +40,000 0.00% 22,800
2010-11-03 2010-11-01 0.480 0 -64,000
2010-10-13 2010-10-11 0.415 64,000 -8,000 0.00% 26,560
2010-09-03 2010-09-01 0.295 72,000 -80,000 0.00% 21,240
2010-08-17 2010-08-13 0.285 152,000 +80,000 0.01% 43,320
2010-05-14 2010-05-12 0.285 72,000 -200,000 0.00% 20,520
2010-05-04 2010-04-30 0.320 272,000 +208,000 0.02% 87,040
2010-04-29 2010-04-27 0.345 64,000 -80,000 0.00% 22,080
2010-04-28 2010-04-26 0.360 144,000 +80,000 0.01% 51,840
2010-04-27 2010-04-23 0.380 64,000 -24,000 0.00% 24,320
2010-03-31 2010-03-29 0.430 88,000 -40,000 0.01% 37,840
2010-03-26 2010-03-24 0.430 128,000 +40,000 0.01% 55,040
2010-03-15 2010-03-11 0.420 88,000 -24,000 0.01% 36,960
2010-03-11 2010-03-09 0.445 112,000 -8,000 0.01% 49,840
2010-03-10 2010-03-08 0.445 120,000 +56,000 0.01% 53,400
2010-01-22 2010-01-20 0.540 64,000 -80,000 0.00% 34,560
2010-01-18 2010-01-14 0.455 144,000 -40,000 0.01% 65,520
2009-12-21 2009-12-17 0.435 184,000 +40,000 0.01% 80,040
2009-12-15 2009-12-11 0.485 144,000 -136,000 0.01% 69,840
2009-12-14 2009-12-10 0.480 280,000 -40,000 0.02% 134,400
2009-12-10 2009-12-08 0.510 320,000 -40,000 0.02% 163,200
2009-12-04 2009-12-02 0.425 360,000 +144,000 0.02% 153,000
2009-12-03 2009-12-01 0.445 216,000 +80,000 0.01% 96,120
2009-11-27 2009-11-25 0.530 136,000 -120,000 0.01% 72,080
2009-11-24 2009-11-20 0.315 256,000 +256,000 0.02% 80,640
2009-11-23 2009-11-19 0.325 0 -8,000
2009-11-10 2009-11-06 162.200 8,000 -152,000 0.00% 1,297,600
2009-11-09 2009-11-05 165.000 160,000 +159,600 0.01% 26,400,000
2009-11-05 2009-11-03 175.000 400 +200 0.01% 70,000
2009-11-02 2009-10-29 186.400 200 +100 0.00% 37,280
2009-10-20 2009-10-16 186.800 100 -300 0.00% 18,680
2009-10-19 2009-10-15 193.600 400 +100 0.01% 77,440
2009-10-16 2009-10-14 202.800 300 -400 0.01% 60,840
2009-10-15 2009-10-13 201.600 700 +400 0.02% 141,120
2009-10-12 2009-10-08 211.200 300 -380 0.01% 63,360
2009-10-09 2009-10-07 216.800 680 +180 0.02% 147,424
2009-10-08 2009-10-06 217.200 500 +200 0.01% 108,600
2009-10-06 2009-10-02 216.000 300 -360 0.01% 64,800
2009-10-05 2009-09-30 203.600 660 +160 0.02% 134,376
2009-10-02 2009-09-29 226.400 500 +500 0.01% 113,200
2009-09-30 2009-09-28 234.000 0 -220
2009-09-29 2009-09-25 234.000 220 -140 0.01% 51,480
2009-09-28 2009-09-24 233.600 360 -11,640 0.01% 84,096
2009-09-25 2009-09-23 233.200 12,000 +11,200 0.30% 2,798,400
2009-09-24 2009-09-22 227.600 800 -12,860 0.02% 182,080
2009-09-23 2009-09-21 230.000 13,660 -2,140 0.34% 3,141,800
2009-09-22 2009-09-18 228.000 15,800 +560 0.39% 3,602,400
2009-09-21 2009-09-17 227.200 15,240 -260 0.38% 3,462,528
2009-09-18 2009-09-16 230.000 15,500 +14,700 0.38% 3,565,000
2009-09-14 2009-09-10 206.800 800 -720 0.02% 165,440
2009-09-11 2009-09-09 210.800 1,520 -13,640 0.04% 320,416
2009-09-10 2009-09-08 221.200 15,160 -3,400 0.37% 3,353,392
2009-09-09 2009-09-07 224.000 18,560 +3,660 0.46% 4,157,440
2009-09-08 2009-09-04 223.600 14,900 +5,200 0.37% 3,331,640
2009-09-07 2009-09-03 200.400 9,700 +8,700 0.24% 1,943,880
2009-09-04 2009-09-02 178.000 1,000 -8,000 0.03% 178,000
2009-09-03 2009-09-01 174.800 9,000 +1,500 0.25% 1,573,200
2009-09-02 2009-08-31 172.800 7,500 +4,960 0.21% 1,296,000
2009-09-01 2009-08-28 153.400 2,540 -5,460 0.07% 389,636
2009-08-31 2009-08-27 153.600 8,000 +8,000 0.22% 1,228,800
2007-11-14 2007-11-12 2.209 0 -19,373
2007-10-02 2007-09-27 2.684 19,373 -96,865 0.01% 52,000
2007-09-28 2007-09-25 2.684 116,238 +19,373 0.03% 311,999
2007-09-12 2007-09-10 2.746 96,865 -15,499 0.03% 265,999
2007-09-11 2007-09-07 2.519 112,364 -11,623 0.03% 283,041
2007-09-06 2007-09-04 2.354 123,987 +11,623 0.04% 291,839
2007-08-28 2007-08-24 2.416 112,364 -48,432 0.03% 271,441
2007-08-17 2007-08-15 2.457 160,796 -48,433 0.05% 395,079
2007-08-09 2007-08-07 2.540 209,229 +15,499 0.06% 531,360
2007-08-07 2007-08-03 2.849 193,730 -48,433 0.06% 551,999
2007-07-31 2007-07-27 3.097 242,163 -9,687 0.07% 750,000
2007-07-30 2007-07-26 3.262 251,850 +9,687 0.07% 821,602
2007-07-26 2007-07-24 3.138 242,163 -9,687 0.07% 760,000
2007-07-25 2007-07-23 2.705 251,850 -9,686 0.07% 681,201
2007-07-24 2007-07-20 2.602 261,536 +19,373 0.08% 680,400
2007-07-19 2007-07-17 2.725 242,163 +242,163 0.07% 660,000
2007-07-18 2007-07-16 2.684 0 -15,498
2007-07-13 2007-07-11 2.581 15,498 +15,498 0.00% 39,999
2007-06-26 2007-06-22 2.684 0

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