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 0.225 0 +0
2025-10-13 2025-10-09 0.226 0 +0
2025-10-10 2025-10-08 0.229 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.233 0 +0
2025-10-06 2025-10-02 0.237 0 +0
2025-10-03 2025-09-30 0.236 0 +0
2025-10-02 2025-09-29 0.238 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.245 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.239 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.255 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.246 0 +0
2025-09-17 2025-09-15 0.248 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.246 0 +0
2025-09-11 2025-09-09 0.242 0 +0
2025-09-10 2025-09-08 0.236 0 +0
2025-09-09 2025-09-05 0.235 0 +0
2025-09-08 2025-09-04 0.233 0 +0
2025-09-05 2025-09-03 0.245 0 -2,400
2025-08-26 2025-08-22 0.249 2,400 -10,000 0.00% 598
2025-08-20 2025-08-18 0.245 12,400 -30,000 0.00% 3,038
2025-08-14 2025-08-12 0.275 42,400 +30,000 0.00% 11,660
2024-11-05 2024-11-01 0.360 12,400 -32,000 0.00% 4,464
2024-11-04 2024-10-31 0.325 44,400 +32,000 0.00% 14,430
2021-06-29 2021-06-25 0.540 12,400 -30,000 0.00% 6,696
2021-06-24 2021-06-22 0.590 42,400 +30,000 0.00% 25,016
2021-03-08 2021-03-04 0.980 12,400 -100,000 0.00% 12,152
2021-03-02 2021-02-26 1.130 112,400 -30,000 0.00% 127,012
2021-02-25 2021-02-23 1.210 142,400 +10,000 0.01% 172,304
2021-02-19 2021-02-17 1.090 132,400 +110,000 0.00% 144,316
2021-02-17 2021-02-11 1.250 22,400 -30,000 0.00% 28,000
2021-01-25 2021-01-21 0.670 52,400 +50,000 0.00% 35,108
2021-01-21 2021-01-19 0.690 2,400 -80,000 0.00% 1,656
2021-01-20 2021-01-18 0.660 82,400 +80,000 0.00% 54,384
2021-01-14 2021-01-12 0.600 2,400 -40,000 0.00% 1,440
2020-09-21 2020-09-17 0.610 42,400 -30,000 0.00% 25,864
2020-09-18 2020-09-16 0.620 72,400 +30,000 0.00% 44,888
2020-09-17 2020-09-15 0.600 42,400 -30,000 0.00% 25,440
2020-09-15 2020-09-11 0.620 72,400 +70,000 0.00% 44,888
2020-08-11 2020-08-07 0.780 2,400 -30,000 0.00% 1,872
2020-08-06 2020-08-04 0.840 32,400 +30,000 0.00% 27,216
2020-05-06 2020-05-04 0.530 2,400 -30,000 0.00% 1,272
2020-05-05 2020-04-29 0.540 32,400 +30,000 0.00% 17,496
2020-04-29 2020-04-27 0.580 2,400 -22,000 0.00% 1,392
2020-04-28 2020-04-24 0.650 24,400 +22,000 0.00% 15,860
2020-03-11 2020-03-09 0.700 2,400 -10,000 0.00% 1,680
2020-03-06 2020-03-04 0.760 12,400 -10,000 0.00% 9,424
2020-02-28 2020-02-26 0.780 22,400 -20,000 0.00% 17,472
2020-02-27 2020-02-25 0.810 42,400 +40,000 0.00% 34,344
2018-09-17 2018-09-13 0.970 2,400 -200,000 0.00% 2,328
2017-04-28 2017-04-26 1.210 202,400 -27,200 0.01% 244,904
2016-11-21 2016-11-17 1.170 229,600 -160 0.01% 268,632
2016-06-01 2016-05-30 1.140 229,760 +174,000 0.04% 261,926
2016-05-25 2016-05-23 1.180 55,760 +26,000 0.01% 65,797
2016-04-25 2016-04-21 1.280 29,760 -106,000 0.00% 38,093
2016-04-22 2016-04-20 1.310 135,760 +106,000 0.02% 177,846
2015-06-15 2015-06-11 1.350 29,760 -46,000 0.00% 40,176
2015-06-09 2015-06-05 1.400 75,760 -174,000 0.01% 106,064
2015-05-05 2015-04-30 1.490 249,760 +220,000 0.04% 372,142
2014-12-10 2014-12-08 1.800 29,760 -20,000 0.00% 53,568
2014-11-24 2014-11-20 1.700 49,760 +10,000 0.01% 84,592
2014-11-21 2014-11-19 1.750 39,760 +10,000 0.01% 69,580
2014-11-13 2014-11-11 1.890 29,760 -10,000 0.00% 56,246
2014-11-12 2014-11-10 1.900 39,760 +10,000 0.01% 75,544
2014-10-29 2014-10-27 1.730 29,760 -30,000 0.00% 51,485
2014-10-17 2014-10-15 1.920 59,760 +30,000 0.01% 114,739
2014-03-19 2014-03-17 1.200 29,760 -28,000 0.01% 35,712
2014-03-18 2014-03-14 0.920 57,760 -20,000 0.01% 53,139
2013-11-07 2013-11-05 0.790 77,760 -88,000 0.04% 61,430
2013-11-06 2013-11-04 0.810 165,760 -48,000 0.08% 134,266
2013-11-05 2013-11-01 0.770 213,760 +48,000 0.10% 164,595
2013-11-04 2013-10-31 0.820 165,760 -120,000 0.08% 135,923
2013-11-01 2013-10-30 0.840 285,760 +208,000 0.13% 240,038
2013-10-31 2013-10-29 0.810 77,760 -64,000 0.04% 62,986
2013-10-24 2013-10-22 0.720 141,760 +64,000 0.07% 102,067
2013-09-17 2013-09-13 0.590 77,760 -699,840 0.04% 45,878
2013-09-03 2013-08-30 0.580 777,600 +699,840 0.36% 451,008
2011-11-30 2011-11-28 0.610 77,760 -34,400 0.04% 47,434
2011-11-29 2011-11-25 0.600 112,160 -6,400 0.05% 67,296
2011-11-28 2011-11-24 0.600 118,560 -56,800 0.06% 71,136
2011-11-25 2011-11-23 0.600 175,360 -106,400 0.08% 105,216
2011-11-01 2011-10-28 0.630 281,760 -16,000 0.13% 177,509
2010-11-04 2010-11-02 1.540 297,760 -960 0.14% 458,550
2010-08-02 2010-07-29 1.300 298,720 +8,000 0.21% 388,336
2010-07-30 2010-07-28 1.300 290,720 +20,000 0.21% 377,936
2010-07-29 2010-07-27 1.340 270,720 +20,000 0.19% 362,765
2010-04-13 2010-04-09 1.930 250,720 +27,200 0.18% 483,890
2010-03-30 2010-03-26 1.620 223,520 -8,000 0.16% 362,102
2010-03-29 2010-03-25 1.610 231,520 +8,000 0.17% 372,747
2010-02-22 2010-02-18 2.007 223,520 -60,000 0.24% 448,530
2010-02-19 2010-02-17 1.967 283,520 -471 0.31% 557,608
2010-02-18 2010-02-12 1.967 283,991 -67,312 0.31% 558,534
2010-02-10 2010-02-08 1.887 351,303 +100,167 0.38% 662,862
2010-02-09 2010-02-05 1.907 251,136 +67,311 0.27% 478,874
2010-02-08 2010-02-04 2.396 183,825 +60,100 0.20% 440,448
2010-01-25 2010-01-21 2.396 123,725 -5,609 0.13% 296,448
2009-11-10 2009-11-06 2.745 129,334 +5,609 0.14% 355,079
2009-10-02 2009-09-29 2.795 123,725 -1,603 0.13% 345,855
2009-09-17 2009-09-15 2.795 125,328 -8,013 0.13% 350,336
2009-09-14 2009-09-10 2.895 133,341 -24,040 0.14% 386,048
2009-09-08 2009-09-04 2.895 157,381 -2,404 0.17% 455,648
2009-09-07 2009-09-03 2.895 159,785 +26,444 0.17% 462,608
2009-09-03 2009-09-01 2.546 133,341 +40,066 0.14% 339,456
2009-08-27 2009-08-25 2.895 93,275 -12,020 0.10% 270,049
2009-08-24 2009-08-20 2.845 105,295 +8,014 0.11% 299,593
2009-08-19 2009-08-17 3.135 97,281 -6,486 0.10% 305,016
2009-08-14 2009-08-12 3.089 103,767 -13,676 0.10% 320,497
2009-08-13 2009-08-11 3.135 117,443 -8,547 0.12% 368,233
2009-08-12 2009-08-10 3.135 125,990 +13,676 0.13% 395,031
2009-08-11 2009-08-07 3.229 112,314 -2,565 0.17% 362,663
2009-08-10 2009-08-06 3.182 114,879 +8,548 0.17% 365,570
2009-08-07 2009-08-05 3.135 106,331 -1,710 0.16% 333,392
2009-08-05 2009-08-03 3.182 108,041 +5,984 0.16% 343,810
2009-08-03 2009-07-30 3.042 102,057 -3,419 0.15% 310,439
2009-07-30 2009-07-28 3.182 105,476 +11,112 0.16% 335,647
2009-07-29 2009-07-27 3.182 94,364 +2,564 0.14% 300,286
2009-07-28 2009-07-24 3.510 91,800 +1,709 0.14% 322,199
2009-07-24 2009-07-22 3.182 90,091 +85,475 0.26% 286,689
2009-07-22 2009-07-20 3.510 4,616 +3,419 0.01% 16,201
2009-02-13 2009-02-11 3.744 1,197 -5,128 0.00% 4,481
2009-02-12 2009-02-10 3.650 6,325 +4,445 0.02% 23,087
2009-01-08 2009-01-06 3.697 1,880 +1,880 0.01% 6,950
2008-12-18 2008-12-16 3.369 0 -1,880
2008-12-15 2008-12-11 4.212 1,880 -3,419 0.01% 7,918
2008-12-10 2008-12-08 3.837 5,299 -684 0.02% 20,334
2008-12-04 2008-12-02 3.369 5,983 -2,137 0.03% 20,159
2008-11-21 2008-11-19 4.586 8,120 -428 0.04% 37,239
2008-11-18 2008-11-14 4.586 8,548 -2,136 0.04% 39,202
2008-11-13 2008-11-11 4.493 10,684 +3,419 0.05% 47,998
2008-11-11 2008-11-07 4.680 7,265 -1,026 0.03% 33,998
2008-11-10 2008-11-06 5.335 8,291 -1,026 0.04% 44,232
2008-11-07 2008-11-05 5.896 9,317 -3,077 0.04% 54,937
2008-11-06 2008-11-04 6.364 12,394 +2,479 0.05% 78,881
2008-11-05 2008-11-03 7.300 9,915 +7,778 0.04% 72,383
2008-10-22 2008-10-20 9.510 2,137 -324 0.01% 20,322
2008-10-20 2008-10-16 11.379 2,461 -492 0.01% 28,004
2008-10-17 2008-10-15 12.354 2,953 +492 0.01% 36,483
2008-09-23 2008-09-19 15.037 2,461 -590 0.01% 37,005
2008-09-19 2008-09-17 16.418 3,051 -394 0.01% 50,093
2008-08-08 2008-08-05 19.345 3,445 -394 0.02% 66,642
2008-07-31 2008-07-29 19.507 3,839 -1,181 0.02% 74,888
2008-07-30 2008-07-28 20.726 5,020 -886 0.02% 104,046
2008-07-28 2008-07-24 19.507 5,906 -1,181 0.03% 115,209
2008-07-24 2008-07-22 19.345 7,087 +1,181 0.03% 137,095
2008-07-23 2008-07-21 17.963 5,906 +394 0.03% 106,088
2008-07-21 2008-07-17 21.945 5,512 +1,181 0.03% 120,963
2008-07-07 2008-07-03 33.731 4,331 -1,968 0.02% 146,089
2008-07-03 2008-06-30 35.763 6,299 -1,280 0.03% 225,271
2008-06-30 2008-06-26 37.795 7,579 +1,280 0.04% 286,448
2008-06-27 2008-06-25 36.576 6,299 -788 0.03% 230,391
2008-06-26 2008-06-24 35.763 7,087 -98 0.03% 253,452
2008-06-25 2008-06-23 37.389 7,185 +98 0.03% 268,637
2008-06-24 2008-06-20 38.608 7,087 -492 0.03% 273,613
2008-06-23 2008-06-19 39.827 7,579 +1,181 0.04% 301,848
2008-06-20 2008-06-18 40.233 6,398 -492 0.03% 257,413
2008-06-17 2008-06-13 39.827 6,890 -689 0.03% 274,408
2008-06-16 2008-06-12 41.453 7,579 -98 0.04% 314,169
2008-06-12 2008-06-10 44.704 7,677 +787 0.04% 343,190
2008-06-11 2008-06-06 47.142 6,890 +788 0.03% 324,809
2008-06-06 2008-06-04 48.768 6,102 -1,182 0.03% 297,580
2008-06-05 2008-06-03 46.329 7,284 +1,182 0.03% 337,463
2008-06-02 2008-05-29 48.768 6,102 +295 0.03% 297,580
2008-05-30 2008-05-28 52.019 5,807 -1,575 0.03% 302,073
2008-05-29 2008-05-27 50.393 7,382 -1,181 0.04% 372,003
2008-05-27 2008-05-23 47.142 8,563 +1,181 0.05% 403,678
2008-05-26 2008-05-22 48.768 7,382 -590 0.04% 360,003
2008-05-23 2008-05-21 47.955 7,972 +1,771 0.04% 382,296
2008-05-22 2008-05-20 51.206 6,201 -590 0.03% 317,529
2008-05-20 2008-05-16 55.270 6,791 -197 0.04% 375,339
2008-05-19 2008-05-15 56.896 6,988 +2,559 0.04% 397,587
2008-05-16 2008-05-14 53.644 4,429 +394 0.02% 237,591
2008-05-14 2008-05-09 58.521 4,035 +492 0.02% 236,133
2008-05-13 2008-05-08 60.147 3,543 +492 0.02% 213,100
2008-05-09 2008-05-07 60.960 3,051 +590 0.02% 185,988
2008-05-06 2008-05-02 63.398 2,461 +591 0.01% 156,022
2008-05-05 2008-04-30 64.211 1,870 -394 0.01% 120,074
2008-05-02 2008-04-29 56.896 2,264 -3,445 0.01% 128,812
2008-04-30 2008-04-28 52.019 5,709 +2,953 0.03% 296,976
2008-04-29 2008-04-25 45.516 2,756 -886 0.02% 125,443
2008-04-28 2008-04-24 43.891 3,642 +197 0.02% 159,851
2008-04-25 2008-04-23 44.704 3,445 -4,429 0.02% 154,004
2008-04-24 2008-04-22 43.078 7,874 -295 0.05% 339,197
2008-04-23 2008-04-21 42.265 8,169 +4,724 0.05% 345,265
2008-04-22 2008-04-18 44.704 3,445 -197 0.02% 154,004
2008-04-21 2008-04-17 46.329 3,642 +296 0.02% 168,731
2008-04-18 2008-04-16 50.393 3,346 +1,476 0.02% 168,616
2008-04-17 2008-04-15 39.827 1,870 -2,264 0.01% 74,476
2008-04-16 2008-04-14 47.955 4,134 +2,461 0.02% 198,245
2008-04-15 2008-04-11 64.211 1,673 +393 0.01% 107,425
2008-04-11 2008-04-09 71.526 1,280 -787 0.01% 91,553
2008-04-09 2008-04-07 77.215 2,067 -98 0.01% 159,604
2008-04-01 2008-03-28 81.279 2,165 +98 0.01% 175,970
2008-03-28 2008-03-26 67.462 2,067 -295 0.01% 139,444
2008-03-26 2008-03-20 63.398 2,362 +295 0.01% 149,746
2008-03-20 2008-03-18 66.649 2,067 +197 0.01% 137,764
2008-03-18 2008-03-14 73.964 1,870 -197 0.01% 138,313
2008-03-17 2008-03-13 78.028 2,067 -394 0.01% 161,284
2008-03-14 2008-03-12 85.343 2,461 +591 0.02% 210,030
2008-03-13 2008-03-11 88.595 1,870 -197 0.01% 165,672
2008-03-12 2008-03-10 87.782 2,067 -1,181 0.01% 181,445
2008-03-11 2008-03-07 87.782 3,248 +1,575 0.02% 285,115
2008-03-10 2008-03-06 90.220 1,673 -591 0.01% 150,938
2008-03-06 2008-03-04 93.471 2,264 +1,181 0.01% 211,619
2008-03-05 2008-03-03 105.663 1,083 +394 0.01% 114,433
2008-03-04 2008-02-29 112.166 689 +689 0.00% 77,282
2008-03-03 2008-02-28 109.727 0 -2,461
2008-02-27 2008-02-25 93.471 2,461 +1,969 0.02% 230,033
2008-02-25 2008-02-21 94.284 492 +295 0.00% 46,388
2008-02-22 2008-02-20 97.535 197 -98 0.00% 19,214
2008-02-20 2008-02-18 87.782 295 +295 0.00% 25,896
2008-01-15 2008-01-11 123.215 0 -206
2008-01-08 2008-01-04 134.839 206 -104 0.00% 27,777
2008-01-03 2007-12-31 139.489 310 +104 0.00% 43,242
2007-12-28 2007-12-24 146.463 206 +206 0.00% 30,171
2007-12-04 2007-11-30 172.036 0 -310
2007-11-23 2007-11-21 188.310 310 -309 0.00% 58,376
2007-11-21 2007-11-19 189.860 619 +619 0.00% 117,523
2007-10-30 2007-10-26 213.108 0 -310
2007-10-25 2007-10-23 213.883 310 +310 0.00% 66,304
2007-10-17 2007-10-15 229.924 0 -314
2007-10-16 2007-10-12 229.924 314 +314 0.00% 72,196
2007-10-05 2007-10-03 260.479 0 -209
2007-09-14 2007-09-12 239.854 209 +104 0.00% 50,130
2007-09-13 2007-09-11 242.146 105 +105 0.00% 25,425
2007-08-27 2007-08-23 202.425 0 -209
2007-07-30 2007-07-26 220.758 209 +209 0.00% 46,138
2007-07-26 2007-07-24 245.201 0 -419
2007-07-24 2007-07-20 223.878 419 -3 0.00% 93,805
2007-07-18 2007-07-16 225.395 422 +422 0.00% 95,117
2007-07-13 2007-07-11 224.637 0 -211
2007-07-12 2007-07-10 227.672 211 +211 0.00% 48,039
2007-06-26 2007-06-22 196.557 0

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