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$)
2025-10-14 2025-10-10 0.990 100 +0 0.00% 99
2025-10-13 2025-10-09 1.000 100 +0 0.00% 100
2025-10-10 2025-10-08 1.030 100 +0 0.00% 103
2025-10-09 2025-10-06 0.990 100 +0 0.00% 99
2025-10-08 2025-10-03 1.000 100 +0 0.00% 100
2025-10-06 2025-10-02 1.000 100 +0 0.00% 100
2025-10-03 2025-09-30 1.010 100 +0 0.00% 101
2025-10-02 2025-09-29 1.010 100 +0 0.00% 101
2025-09-30 2025-09-26 1.010 100 +0 0.00% 101
2025-09-29 2025-09-25 1.010 100 +0 0.00% 101
2025-09-26 2025-09-24 1.080 100 +0 0.00% 108
2025-09-25 2025-09-23 1.040 100 +0 0.00% 104
2025-09-24 2025-09-22 1.040 100 +0 0.00% 104
2025-09-23 2025-09-19 1.070 100 +0 0.00% 107
2025-09-22 2025-09-18 1.030 100 +0 0.00% 103
2025-09-19 2025-09-17 1.080 100 +0 0.00% 108
2025-09-18 2025-09-16 1.090 100 +0 0.00% 109
2025-09-17 2025-09-15 1.050 100 +0 0.00% 105
2025-09-16 2025-09-12 1.050 100 +0 0.00% 105
2025-09-15 2025-09-11 1.070 100 +0 0.00% 107
2025-09-12 2025-09-10 1.050 100 +0 0.00% 105
2025-09-11 2025-09-09 1.070 100 +0 0.00% 107
2025-09-10 2025-09-08 1.020 100 +0 0.00% 102
2025-09-09 2025-09-05 1.010 100 +0 0.00% 101
2025-09-08 2025-09-04 0.990 100 +0 0.00% 99
2025-09-05 2025-09-03 0.990 100 +0 0.00% 99
2025-09-04 2025-09-02 0.980 100 +0 0.00% 98
2025-09-03 2025-09-01 1.000 100 +0 0.00% 100
2025-09-02 2025-08-29 1.060 100 +0 0.00% 106
2025-09-01 2025-08-28 0.880 100 +0 0.00% 88
2025-08-29 2025-08-27 1.020 100 +0 0.00% 102
2025-08-28 2025-08-26 1.050 100 +0 0.00% 105
2025-08-27 2025-08-25 1.130 100 +0 0.00% 113
2025-08-26 2025-08-22 1.220 100 +0 0.00% 122
2025-08-25 2025-08-21 0.990 100 +0 0.00% 99
2025-08-22 2025-08-20 0.860 100 +0 0.00% 86
2025-08-21 2025-08-19 0.870 100 +0 0.00% 87
2025-08-20 2025-08-18 0.880 100 +0 0.00% 88
2025-08-19 2025-08-15 0.810 100 +0 0.00% 81
2025-08-18 2025-08-14 0.730 100 +0 0.00% 73
2025-08-15 2025-08-13 0.770 100 -10,000 0.00% 77
2025-01-14 2025-01-10 0.445 10,100 +100 0.00% 4,494
2023-09-04 2023-08-30 0.680 10,000 -10,000 0.00% 6,800
2023-05-19 2023-05-17 1.010 20,000 +198 0.00% 20,200
2023-03-14 2023-03-10 1.010 19,802 +9,901 0.00% 20,000
2022-10-20 2022-10-18 0.899 9,901 -4,950 0.00% 8,900
2022-08-30 2022-08-26 1.161 14,851 -9,901 0.00% 17,249
2022-07-22 2022-07-20 1.192 24,752 +14,851 0.00% 29,499
2022-07-11 2022-07-07 1.687 9,901 -19,802 0.00% 16,700
2022-06-28 2022-06-24 1.586 29,703 +19,802 0.00% 47,100
2022-02-21 2022-02-17 1.626 9,901 -99,010 0.00% 16,100
2022-02-18 2022-02-16 1.666 108,911 +99,010 0.01% 181,500
2018-11-21 2018-11-19 1.899 9,901 -1,980 0.00% 18,800
2018-02-09 2018-02-07 1.666 11,881 -40,594 0.00% 19,800
2016-07-05 2016-06-30 0.237 52,475 -277,228 0.01% 12,455
2016-06-27 2016-06-23 0.298 329,703 +277,228 0.05% 98,235
2016-02-23 2016-02-19 0.204 52,475 -1,055 0.01% 10,703
2016-01-20 2016-01-18 0.208 53,530 -80,800 0.01% 11,130
2015-10-28 2015-10-26 0.295 134,330 -101,000 0.02% 39,634
2015-08-17 2015-08-13 0.399 235,330 -62,494 0.18% 93,895
2015-07-06 2015-07-02 0.595 297,824 -48,572 0.18% 177,080
2015-06-03 2015-06-01 0.954 346,396 -2,288,007 0.21% 330,620
2015-06-02 2015-05-29 0.908 2,634,403 +2,288,007 1.63% 2,390,760
2015-05-20 2015-05-18 0.814 346,396 -127,822 0.21% 281,840
2015-05-15 2015-05-13 0.861 474,218 +127,822 0.29% 408,100
2015-05-14 2015-05-12 0.829 346,396 -2,812,075 0.21% 287,260
2015-05-13 2015-05-11 0.845 3,158,471 +255,643 1.96% 2,668,680
2015-05-12 2015-05-08 0.892 2,902,828 -2,045,145 1.80% 2,588,940
2015-05-11 2015-05-07 0.908 4,947,973 +4,345,933 3.06% 4,490,360
2015-05-06 2015-05-04 0.759 602,040 -3,337,421 0.37% 456,870
2015-05-05 2015-04-30 0.775 3,939,461 +1,035,355 2.44% 3,051,180
2015-05-04 2015-04-29 0.704 2,904,106 +2,556,431 1.80% 2,044,800
2015-04-09 2015-04-02 0.509 347,675 -63,910 0.22% 176,800
2014-12-18 2014-12-16 1.134 411,585 -15,339 0.32% 466,899
2014-11-19 2014-11-17 1.142 426,924 +51,129 0.33% 487,640
2014-10-27 2014-10-23 1.338 375,795 -12,783 0.29% 502,739
2014-10-14 2014-10-10 1.361 388,578 -25,564 0.45% 528,961
2014-09-19 2014-09-17 1.260 414,142 +25,564 0.48% 521,640
2014-08-21 2014-08-19 1.635 388,578 -121,430 0.45% 635,361
2014-08-19 2014-08-15 1.518 510,008 -25,564 0.60% 774,060
2014-08-14 2014-08-12 1.526 535,572 +25,564 0.62% 817,049
2014-07-21 2014-07-17 1.400 510,008 -12,782 0.60% 714,210
2014-07-16 2014-07-14 1.518 522,790 -31,956 0.61% 793,460
2014-07-15 2014-07-11 1.541 554,746 +63,911 0.65% 854,981
2014-06-17 2014-06-13 1.651 490,835 -12,782 0.69% 810,240
2014-06-12 2014-06-10 1.604 503,617 +25,564 0.70% 807,700
2014-06-10 2014-06-06 1.596 478,053 +38,347 0.67% 762,960
2014-06-09 2014-06-05 1.792 439,706 +38,346 0.61% 787,760
2014-06-03 2014-05-29 2.034 401,360 -1,114,604 0.56% 816,401
2014-05-30 2014-05-28 2.112 1,515,964 +89,475 2.12% 3,202,200
2014-05-29 2014-05-27 2.034 1,426,489 +277,373 1.99% 2,901,600
2014-05-28 2014-05-26 2.034 1,149,116 +958,662 1.61% 2,337,400
2014-05-27 2014-05-23 1.737 190,454 -100,979 0.27% 330,780
2014-05-13 2014-05-09 1.471 291,433 -7,669 0.41% 428,640
2014-04-24 2014-04-22 1.619 299,102 -12,783 0.42% 484,379
2014-04-04 2014-04-02 1.917 311,885 +12,783 0.44% 597,801
2014-04-03 2014-04-01 1.956 299,102 -12,783 0.42% 584,999
2014-04-02 2014-03-31 1.690 311,885 +12,783 0.44% 527,041
2014-03-27 2014-03-25 1.768 299,102 -38,347 0.42% 528,839
2014-03-24 2014-03-20 1.878 337,449 -25,564 0.47% 633,600
2014-03-21 2014-03-19 1.948 363,013 -255,643 0.51% 707,159
2014-03-19 2014-03-17 2.073 618,656 +49,850 0.87% 1,282,599
2014-03-14 2014-03-12 2.073 568,806 -5,113 0.80% 1,179,250
2014-03-13 2014-03-11 2.386 573,919 +2,557 0.80% 1,369,450
2014-03-10 2014-03-06 2.543 571,362 +44,737 0.80% 1,452,749
2014-03-07 2014-03-05 2.503 526,625 +40,903 0.74% 1,318,400
2014-03-06 2014-03-04 2.660 485,722 -5,113 0.68% 1,292,000
2014-03-05 2014-03-03 2.895 490,835 -503,617 0.69% 1,420,800
2014-03-04 2014-02-28 3.208 994,452 +83,084 1.39% 3,189,800
2014-03-03 2014-02-27 3.442 911,368 +541,964 1.27% 3,137,201
2014-02-28 2014-02-26 2.543 369,404 +357,900 0.52% 939,249
2014-02-27 2014-02-25 2.034 11,504 -12,782 0.02% 23,400
2014-02-21 2014-02-19 1.925 24,286 +12,782 0.06% 46,740
2014-01-13 2014-01-09 2.543 11,504 -191,732 0.03% 29,250
2014-01-08 2014-01-06 2.660 203,236 +127,821 0.51% 540,599
2013-12-19 2013-12-17 1.878 75,415 -12,782 0.19% 141,601
2013-12-10 2013-12-06 1.917 88,197 +12,782 0.22% 169,050
2013-12-09 2013-12-05 1.940 75,415 -12,782 0.19% 146,321
2013-12-04 2013-12-02 2.543 88,197 +12,782 0.22% 224,250
2013-10-28 2013-10-24 3.364 75,415 +63,911 0.19% 253,701
2013-10-08 2013-10-04 2.816 11,504 -46,016 0.03% 32,400
2013-09-23 2013-09-18 4.029 57,520 +46,016 0.14% 231,751
2013-09-13 2013-09-11 4.498 11,504 -17,895 0.03% 51,750
2013-09-11 2013-09-09 4.342 29,399 +25,564 0.07% 127,650
2013-09-09 2013-09-05 4.342 3,835 -25,053 0.01% 16,652
2013-09-06 2013-09-04 4.420 28,888 +25,053 0.07% 127,691
2013-08-29 2013-08-27 4.342 3,835 -25,564 0.01% 16,652
2013-08-28 2013-08-26 3.912 29,399 +25,564 0.07% 115,000
2013-08-15 2013-08-12 3.755 3,835 -5,113 0.01% 14,401
2013-08-12 2013-08-08 3.716 8,948 +5,113 0.02% 33,252
2013-08-08 2013-08-06 4.068 3,835 -26,842 0.01% 15,601
2013-08-06 2013-08-02 4.225 30,677 -1,278 0.08% 129,599
2013-06-13 2013-06-10 4.186 31,955 +2,556 0.09% 133,748
2013-06-11 2013-06-07 3.951 29,399 +1,278 0.09% 116,150
2013-06-07 2013-06-05 3.755 28,121 -7,669 0.08% 105,601
2013-06-05 2013-06-03 3.325 35,790 +2,556 0.10% 119,000
2013-06-04 2013-05-31 3.364 33,234 -14,316 0.10% 111,801
2013-05-27 2013-05-23 3.247 47,550 +3,068 0.14% 154,381
2013-05-24 2013-05-22 3.560 44,482 +7,669 0.13% 158,340
2013-05-22 2013-05-20 3.873 36,813 +8,692 0.11% 142,561
2013-05-16 2013-05-14 3.951 28,121 +7,670 0.08% 111,101
2013-05-15 2013-05-13 4.146 20,451 +5,112 0.06% 84,798
2013-05-06 2013-05-02 6.180 15,339 +1,279 0.05% 94,803
2013-03-25 2013-03-21 6.845 14,060 -2,557 0.05% 96,247
2013-03-22 2013-03-20 7.237 16,617 +2,557 0.06% 120,251
2013-03-19 2013-03-15 8.606 14,060 -5,113 0.05% 120,997
2013-03-15 2013-03-13 8.880 19,173 +5,113 0.07% 170,248
2013-03-12 2013-03-08 9.271 14,060 -2,046 0.05% 130,347
2013-03-08 2013-03-06 9.545 16,106 -6,263 0.05% 153,725
2013-03-07 2013-03-05 9.584 22,369 -8,053 0.08% 214,377
2013-03-06 2013-03-04 9.271 30,422 -2,556 0.10% 282,034
2013-03-04 2013-02-28 9.975 32,978 +16,361 0.11% 328,950
2013-03-01 2013-02-27 9.584 16,617 +1,278 0.06% 159,252
2013-02-27 2013-02-25 9.975 15,339 +15,339 0.05% 153,004
2013-02-26 2013-02-22 9.975 0 -6,135
2013-02-25 2013-02-21 9.545 6,135 +6,135 0.02% 58,556
2011-11-28 2011-11-24 7.510 0 -37,580
2011-11-25 2011-11-23 7.745 37,580 -766 0.15% 291,064
2007-06-26 2007-06-22 14.864 38,346 0.30% 569,993

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