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 0.070 6,120 +0 0.00% 428
2025-10-13 2025-10-09 0.075 6,120 +0 0.00% 459
2025-10-10 2025-10-08 0.079 6,120 +0 0.00% 483
2025-10-09 2025-10-06 0.079 6,120 +0 0.00% 483
2025-10-08 2025-10-03 0.076 6,120 +0 0.00% 465
2025-10-06 2025-10-02 0.076 6,120 +0 0.00% 465
2025-10-03 2025-09-30 0.077 6,120 +0 0.00% 471
2025-10-02 2025-09-29 0.075 6,120 +0 0.00% 459
2025-09-30 2025-09-26 0.076 6,120 +0 0.00% 465
2025-09-29 2025-09-25 0.077 6,120 +0 0.00% 471
2025-09-26 2025-09-24 0.082 6,120 +0 0.00% 502
2025-09-25 2025-09-23 0.077 6,120 +0 0.00% 471
2025-09-24 2025-09-22 0.073 6,120 +0 0.00% 447
2025-09-23 2025-09-19 0.072 6,120 +0 0.00% 441
2025-09-22 2025-09-18 0.072 6,120 +0 0.00% 441
2025-09-19 2025-09-17 0.078 6,120 +0 0.00% 477
2025-09-18 2025-09-16 0.078 6,120 +0 0.00% 477
2025-09-17 2025-09-15 0.078 6,120 +0 0.00% 477
2025-09-16 2025-09-12 0.074 6,120 +0 0.00% 453
2025-09-15 2025-09-11 0.079 6,120 +0 0.00% 483
2025-09-12 2025-09-10 0.079 6,120 +0 0.00% 483
2025-09-11 2025-09-09 0.080 6,120 +0 0.00% 490
2025-09-10 2025-09-08 0.080 6,120 +0 0.00% 490
2025-09-09 2025-09-05 0.081 6,120 +0 0.00% 496
2025-09-08 2025-09-04 0.075 6,120 +0 0.00% 459
2025-09-05 2025-09-03 0.075 6,120 +0 0.00% 459
2025-09-04 2025-09-02 0.079 6,120 +0 0.00% 483
2025-09-03 2025-09-01 0.075 6,120 +0 0.00% 459
2025-09-02 2025-08-29 0.080 6,120 +0 0.00% 490
2025-09-01 2025-08-28 0.077 6,120 +0 0.00% 471
2025-08-29 2025-08-27 0.078 6,120 -15,000 0.00% 477
2025-01-21 2025-01-17 0.130 21,120 -128,000 0.00% 2,746
2025-01-08 2025-01-06 0.104 149,120 -100,000 0.01% 15,508
2024-12-20 2024-12-18 0.100 249,120 -80,000 0.02% 24,912
2024-12-19 2024-12-17 0.109 329,120 -104,000 0.02% 35,874
2024-02-23 2024-02-21 0.123 433,120 -8,000 0.03% 53,274
2024-02-20 2024-02-16 0.125 441,120 -200,000 0.03% 55,140
2024-02-16 2024-02-14 0.124 641,120 +120,000 0.04% 79,499
2023-11-13 2023-11-09 0.076 521,120 -300,000 0.03% 39,605
2023-07-31 2023-07-27 0.069 821,120 +800,000 0.05% 56,657
2023-03-14 2023-03-10 0.160 21,120 -200,000 0.00% 3,379
2022-12-20 2022-12-16 0.101 221,120 +200,000 0.01% 22,333
2021-06-18 2021-06-16 0.530 21,120 -40,000 0.00% 11,194
2018-05-31 2018-05-29 0.495 61,120 -6,000 0.00% 30,254
2018-03-21 2018-03-19 0.710 67,120 +20,000 0.00% 47,655
2018-01-26 2018-01-24 1.470 47,120 +20,000 0.00% 69,266
2017-11-07 2017-11-03 2.410 27,120 -6,000 0.00% 65,359
2017-10-04 2017-09-29 2.630 33,120 -10,000 0.00% 87,106
2017-09-25 2017-09-21 2.390 43,120 +10,000 0.00% 103,057
2017-08-22 2017-08-18 3.670 33,120 +6,000 0.00% 121,550
2017-08-10 2017-08-08 29.760 27,120 +24,107 0.00% 807,091
2016-12-28 2016-12-22 13.722 3,013 +9 0.00% 41,345
2016-12-13 2016-12-09 16.340 3,004 -3,323 0.00% 49,086
2016-09-27 2016-09-23 1.213 6,327 -50,969 0.01% 7,674
2016-09-12 2016-09-08 1.246 57,296 +30,092 0.01% 71,399
2016-06-30 2016-06-28 2.127 27,204 -12,037 0.00% 57,856
2016-06-01 2016-05-30 1.828 39,241 +12,037 0.00% 71,720
2015-12-23 2015-12-21 4.481 27,204 -31 0.00% 121,901
2015-12-09 2015-12-07 4.514 27,235 +6,025 0.00% 122,944
2015-11-13 2015-11-11 3.618 21,210 -6,025 0.00% 76,738
2015-10-30 2015-10-28 3.186 27,235 +6,025 0.00% 86,784
2015-09-10 2015-09-08 3.784 21,210 -301 0.00% 80,258
2015-08-31 2015-08-27 3.484 21,511 -9 0.00% 74,938
2015-08-17 2015-08-13 4.446 21,520 -30 0.00% 95,676
2015-08-12 2015-08-10 4.711 21,550 -15,070 0.00% 101,529
2015-08-11 2015-08-07 4.545 36,620 +15,070 0.00% 166,454
2015-08-05 2015-08-03 4.910 21,550 -15,070 0.00% 105,819
2015-08-04 2015-07-31 5.143 36,620 +15,070 0.00% 188,323
2015-08-03 2015-07-30 5.309 21,550 +15,070 0.00% 114,399
2015-07-28 2015-07-24 5.375 6,480 +6,028 0.00% 34,829
2015-07-13 2015-07-09 3.583 452 -3,014 0.00% 1,620
2015-07-10 2015-07-08 2.654 3,466 -12,056 0.00% 9,200
2015-07-07 2015-07-03 3.782 15,522 -30,140 0.00% 58,709
2015-06-26 2015-06-24 5.740 45,662 -18,084 0.00% 262,093
2015-06-25 2015-06-23 5.408 63,746 -27,127 0.01% 344,742
2015-06-24 2015-06-22 8.771 90,873 -69,322 0.01% 797,028
2015-06-23 2015-06-19 8.786 160,195 +133,453 0.02% 1,407,451
2015-06-12 2015-06-10 6.782 26,742 -6,635 0.01% 181,352
2015-06-05 2015-06-03 7.731 33,377 -1,128 0.01% 258,036
2015-06-04 2015-06-02 8.032 34,505 -5,309 0.01% 277,157
2015-06-02 2015-05-29 6.028 39,814 +10,617 0.01% 240,000
2015-06-01 2015-05-28 4.762 29,197 -13,271 0.01% 139,040
2015-05-27 2015-05-22 3.526 42,468 -19,907 0.01% 149,759
2015-05-20 2015-05-18 2.924 62,375 +33,178 0.01% 182,359
2015-04-22 2015-04-20 3.044 29,197 +9,290 0.01% 88,880
2015-04-15 2015-04-13 3.376 19,907 -66,357 0.00% 67,200
2015-04-13 2015-04-09 3.330 86,264 -66,356 0.02% 287,301
2015-04-10 2015-04-08 3.225 152,620 +130,059 0.03% 492,199
2015-04-09 2015-04-02 3.572 22,561 -63,703 0.00% 80,579
2015-04-08 2015-04-01 3.406 86,264 -1,459,845 0.02% 293,801
2015-04-02 2015-03-31 3.376 1,546,109 +1,526,202 0.34% 5,219,201
2015-03-31 2015-03-27 2.743 19,907 -199,070 0.00% 54,600
2015-03-30 2015-03-26 2.592 218,977 -1,331,113 0.05% 567,601
2015-03-27 2015-03-25 2.758 1,550,090 +1,331,113 0.34% 4,274,880
2015-03-23 2015-03-19 2.019 218,977 -132 0.05% 442,200
2015-02-24 2015-02-18 2.110 219,109 -1,194,419 0.05% 462,279
2015-02-23 2015-02-16 2.185 1,413,528 +1,393,488 0.31% 3,088,790
2015-02-05 2015-02-03 1.899 20,040 -66 0.00% 38,053
2015-02-03 2015-01-30 1.884 20,106 -995,349 0.00% 37,875
2015-02-02 2015-01-29 1.839 1,015,455 -1,034,964 0.22% 1,866,966
2015-01-30 2015-01-28 1.899 2,050,419 +968,807 0.45% 3,893,400
2015-01-29 2015-01-27 1.808 1,081,612 +1,061,705 0.24% 1,955,999
2015-01-20 2015-01-16 1.718 19,907 -66,357 0.00% 34,200
2015-01-19 2015-01-15 1.703 86,264 -66,356 0.02% 146,901
2015-01-14 2015-01-12 1.688 152,620 +66,356 0.03% 257,600
2014-12-19 2014-12-17 1.567 86,264 +66,357 0.02% 135,160
2014-12-18 2014-12-16 1.506 19,907 +186 0.00% 29,979
2014-12-10 2014-12-08 1.156 19,721 -72,312 0.00% 22,799
2014-12-08 2014-12-04 1.141 92,033 +72,312 0.02% 105,000
2014-10-30 2014-10-28 0.745 19,721 -55,220 0.00% 14,700
2014-10-29 2014-10-27 0.821 74,941 +55,220 0.02% 61,560
2014-09-12 2014-09-10 0.639 19,721 -19,722 0.00% 12,600
2014-09-01 2014-08-28 0.673 39,443 +1,110 0.01% 26,547
2014-04-11 2014-04-09 0.681 38,333 -19,166 0.01% 26,100
2014-01-02 2013-12-27 0.674 57,499 +1,419 0.01% 38,757
2013-08-28 2013-08-26 0.758 56,080 +1,448 0.01% 42,497
2013-07-18 2013-07-16 0.815 54,632 +18,210 0.01% 44,550
2013-07-17 2013-07-15 0.857 36,422 +18,211 0.01% 31,200
2013-07-15 2013-07-11 0.955 18,211 -97,124 0.00% 17,400
2013-07-12 2013-07-10 0.955 115,335 +97,124 0.03% 110,200
2013-06-17 2013-06-13 1.307 18,211 +3,979 0.00% 23,801
2013-06-10 2013-06-06 1.265 14,232 -23,719 0.00% 18,000
2013-05-15 2013-05-13 1.117 37,951 +14,232 0.01% 42,400
2013-05-09 2013-05-07 0.959 23,719 -47,439 0.01% 22,750
2013-05-08 2013-05-06 0.917 71,158 -66,414 0.02% 65,250
2013-05-03 2013-04-30 0.906 137,572 +94,877 0.04% 124,700
2013-04-19 2013-04-17 0.780 42,695 +18,976 0.01% 33,300
2013-04-12 2013-04-10 0.790 23,719 -47,439 0.01% 18,750
2013-04-08 2013-04-03 0.854 71,158 -47,439 0.02% 60,750
2013-04-05 2013-04-02 0.896 118,597 +94,878 0.04% 106,250
2013-01-03 2012-12-31 0.721 23,719 +1,186 0.01% 17,105
2012-08-29 2012-08-27 0.622 22,533 +409 0.01% 14,004
2012-06-29 2012-06-27 0.712 22,124 -49,557 0.01% 15,750
2012-04-02 2012-03-29 0.599 71,681 -17,699 0.02% 42,930
2012-02-09 2012-02-07 0.610 89,380 -7,964 0.03% 54,540
2012-01-31 2012-01-27 0.565 97,344 -9,735 0.03% 55,000
2012-01-03 2011-12-29 0.583 107,079 +17,699 0.04% 62,466
2011-12-30 2011-12-28 0.567 89,380 +3,159 0.03% 50,675
2011-09-20 2011-09-16 0.644 86,221 -20,488 0.03% 55,550
2011-09-19 2011-09-15 0.633 106,709 -854 0.04% 67,500
2011-09-07 2011-09-05 0.656 107,563 -854 0.04% 70,560
2011-09-06 2011-09-02 0.715 108,417 -9,390 0.04% 77,470
2011-07-08 2011-07-06 1.031 117,807 +18,781 0.04% 121,440
2011-05-17 2011-05-13 1.066 99,026 +13,659 0.03% 105,560
2011-05-09 2011-05-05 1.007 85,367 +34,147 0.03% 86,000
2011-03-15 2011-03-11 1.089 51,220 -8,537 0.02% 55,800
2011-03-08 2011-03-04 1.031 59,757 +8,537 0.02% 61,600
2011-02-22 2011-02-18 1.125 51,220 +21,341 0.02% 57,600
2011-02-08 2011-02-02 1.148 29,879 -8,536 0.01% 34,300
2011-01-26 2011-01-24 1.136 38,415 -50,367 0.01% 43,650
2011-01-24 2011-01-20 1.148 88,782 -35,001 0.03% 101,920
2011-01-12 2011-01-10 1.171 123,783 -76,830 0.04% 145,000
2011-01-06 2011-01-04 1.265 200,613 +4,268 0.07% 253,800
2011-01-05 2011-01-03 1.171 196,345 -17,927 0.07% 230,000
2010-12-30 2010-12-28 1.144 214,272 +19,169 0.07% 245,020
2010-12-22 2010-12-20 1.144 195,103 -4,241 0.07% 223,100
2010-12-21 2010-12-17 1.226 199,344 -42,414 0.07% 244,400
2010-12-20 2010-12-16 1.226 241,758 +106,034 0.08% 296,400
2010-12-17 2010-12-15 1.320 135,724 +33,931 0.05% 179,201
2010-12-14 2010-12-10 1.839 101,793 +93,310 0.04% 187,201
2010-12-07 2010-12-03 1.462 8,483 -21,207 0.00% 12,400
2010-12-06 2010-12-02 1.462 29,690 +21,207 0.01% 43,401
2010-12-02 2010-11-30 1.556 8,483 -8,482 0.00% 13,200
2010-12-01 2010-11-29 1.533 16,965 -25,449 0.01% 25,999
2010-11-30 2010-11-26 1.320 42,414 -16,965 0.01% 56,000
2010-11-16 2010-11-12 1.155 59,379 -4,241 0.02% 68,600
2010-11-10 2010-11-08 1.132 63,620 +12,724 0.02% 72,000
2010-10-18 2010-10-14 1.226 50,896 +8,482 0.02% 62,400
2010-08-24 2010-08-20 1.664 42,414 +16,966 0.01% 70,561
2010-08-23 2010-08-19 1.690 25,448 +2,726 0.01% 43,008
2010-08-12 2010-08-10 1.716 22,722 -15,147 0.01% 39,001
2010-08-10 2010-08-06 1.796 37,869 +18,934 0.01% 67,999
2010-07-23 2010-07-21 1.848 18,935 +15,148 0.01% 35,001
2010-07-20 2010-07-16 2.165 3,787 -5,302 0.00% 8,200
2010-03-29 2010-03-25 1.426 9,089 +5,302 0.00% 12,961
2009-12-30 2009-12-28 1.275 3,787 +60 0.00% 4,827
2009-10-19 2009-10-15 1.369 3,727 -22,359 0.00% 5,101
2009-10-15 2009-10-13 1.342 26,086 +22,359 0.01% 35,001
2009-10-09 2009-10-07 1.395 3,727 -137,135 0.00% 5,201
2009-10-08 2009-10-06 1.315 140,862 -356,253 0.06% 185,220
2009-10-06 2009-10-02 1.221 497,115 -5,963 0.20% 606,970
2009-10-05 2009-09-30 1.261 503,078 -1,966,102 0.20% 634,500
2009-09-28 2009-09-24 1.556 2,469,180 +40,246 0.98% 3,843,080
2009-09-25 2009-09-23 1.530 2,428,934 +23,105 0.97% 3,715,261
2009-09-24 2009-09-22 1.530 2,405,829 +345,819 0.96% 3,679,920
2009-09-22 2009-09-18 1.556 2,060,010 +168,438 0.82% 3,206,240
2009-09-21 2009-09-17 1.583 1,891,572 -94,653 0.75% 2,994,840
2009-09-16 2009-09-14 1.556 1,986,225 +40,246 0.79% 3,091,400
2009-09-15 2009-09-11 1.610 1,945,979 -34,284 0.77% 3,133,200
2009-09-14 2009-09-10 1.664 1,980,263 -711,761 0.79% 3,294,680
2009-09-11 2009-09-09 1.744 2,692,024 +2,230,683 1.07% 4,695,599
2009-09-09 2009-09-07 1.744 461,341 +10,434 0.18% 804,700
2009-09-08 2009-09-04 1.832 450,907 -253,402 0.18% 826,139
2009-09-07 2009-09-03 1.804 704,309 -452,024 0.28% 1,270,863
2009-09-04 2009-09-02 1.888 1,156,333 +360,228 0.48% 2,182,799
2009-09-03 2009-09-01 2.082 796,105 -288,183 0.33% 1,657,500
2009-09-02 2009-08-31 1.888 1,084,288 -85,734 0.45% 2,046,801
2009-09-01 2009-08-28 1.777 1,170,022 -29,539 0.48% 2,078,720
2009-08-31 2009-08-27 1.832 1,199,561 -100,864 0.49% 2,197,800
2009-08-28 2009-08-26 1.832 1,300,425 -160,662 0.53% 2,382,601
2009-08-27 2009-08-25 1.943 1,461,087 +700,285 0.60% 2,839,201
2009-08-26 2009-08-24 1.860 760,802 +440,199 0.31% 1,415,039
2009-08-24 2009-08-20 1.555 320,603 +46,829 0.13% 498,399
2009-08-21 2009-08-19 1.555 273,774 +90,057 0.11% 425,601
2009-08-20 2009-08-18 1.555 183,717 -1,368,868 0.08% 285,601
2009-08-19 2009-08-17 1.721 1,552,585 +1,066,277 0.64% 2,672,201
2009-08-18 2009-08-14 1.582 486,308 +410,660 0.20% 769,499
2009-08-11 2009-08-07 1.180 75,648 +36,023 0.03% 89,250
2009-08-05 2009-08-03 1.332 39,625 -52,593 0.02% 52,800
2009-07-28 2009-07-24 0.985 92,218 +12,968 0.04% 90,880
2009-07-27 2009-07-23 0.930 79,250 +7,204 0.03% 73,700
2009-07-24 2009-07-22 0.944 72,046 +14,409 0.03% 68,000
2009-07-21 2009-07-17 0.985 57,637 +18,012 0.02% 56,800
2009-06-29 2009-06-25 0.944 39,625 -54,034 0.02% 37,400
2009-06-24 2009-06-22 1.194 93,659 +54,034 0.04% 111,800
2009-06-23 2009-06-19 1.124 39,625 -34,582 0.02% 44,550
2009-06-22 2009-06-18 1.138 74,207 -720,457 0.03% 84,460
2009-06-19 2009-06-17 1.166 794,664 -105,187 0.33% 926,520
2009-06-18 2009-06-16 1.277 899,851 +896,249 0.37% 1,149,080
2009-06-17 2009-06-15 0.985 3,602 -36,023 0.00% 3,550
2009-06-16 2009-06-12 0.791 39,625 -36,023 0.02% 31,350
2009-06-15 2009-06-11 0.805 75,648 -252,160 0.03% 60,900
2009-06-12 2009-06-10 0.616 327,808 +324,206 0.13% 202,020
2007-09-18 2007-09-14 2.848 3,602 +91 0.00% 10,258
2007-06-26 2007-06-22 2.990 3,511 0.00% 10,499

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