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 0.013 2,098 +0 0.00% 27
2025-10-13 2025-10-09 0.013 2,098 +0 0.00% 27
2025-10-10 2025-10-08 0.013 2,098 +0 0.00% 27
2025-10-09 2025-10-06 0.013 2,098 +0 0.00% 27
2025-10-08 2025-10-03 0.013 2,098 +0 0.00% 27
2025-10-06 2025-10-02 0.013 2,098 +0 0.00% 27
2025-10-03 2025-09-30 0.013 2,098 +0 0.00% 27
2025-10-02 2025-09-29 0.013 2,098 +0 0.00% 27
2025-09-30 2025-09-26 0.013 2,098 +0 0.00% 27
2025-09-29 2025-09-25 0.013 2,098 +0 0.00% 27
2025-09-26 2025-09-24 0.013 2,098 +0 0.00% 27
2025-09-25 2025-09-23 0.013 2,098 +0 0.00% 27
2025-09-24 2025-09-22 0.013 2,098 +0 0.00% 27
2025-09-23 2025-09-19 0.013 2,098 +0 0.00% 27
2025-09-22 2025-09-18 0.013 2,098 +0 0.00% 27
2025-09-19 2025-09-17 0.013 2,098 +0 0.00% 27
2025-09-18 2025-09-16 0.013 2,098 +0 0.00% 27
2025-09-17 2025-09-15 0.013 2,098 +0 0.00% 27
2025-09-16 2025-09-12 0.013 2,098 +0 0.00% 27
2025-09-15 2025-09-11 0.013 2,098 +0 0.00% 27
2025-09-12 2025-09-10 0.013 2,098 +0 0.00% 27
2025-09-11 2025-09-09 0.013 2,098 +0 0.00% 27
2025-09-10 2025-09-08 0.013 2,098 +0 0.00% 27
2025-09-09 2025-09-05 0.013 2,098 +0 0.00% 27
2025-09-08 2025-09-04 0.013 2,098 +0 0.00% 27
2025-09-05 2025-09-03 0.013 2,098 +0 0.00% 27
2025-09-04 2025-09-02 0.013 2,098 +0 0.00% 27
2025-09-03 2025-09-01 0.013 2,098 +0 0.00% 27
2025-09-02 2025-08-29 0.013 2,098 +0 0.00% 27
2025-09-01 2025-08-28 0.013 2,098 +0 0.00% 27
2025-08-29 2025-08-27 0.013 2,098 +0 0.00% 27
2025-08-28 2025-08-26 0.013 2,098 +0 0.00% 27
2025-08-27 2025-08-25 0.013 2,098 +0 0.00% 27
2025-08-26 2025-08-22 0.013 2,098 +0 0.00% 27
2025-08-25 2025-08-21 0.013 2,098 +0 0.00% 27
2025-08-22 2025-08-20 0.013 2,098 +0 0.00% 27
2025-08-21 2025-08-19 0.013 2,098 +0 0.00% 27
2025-08-20 2025-08-18 0.013 2,098 +0 0.00% 27
2025-08-19 2025-08-15 0.013 2,098 +0 0.00% 27
2025-08-18 2025-08-14 0.013 2,098 +0 0.00% 27
2025-08-15 2025-08-13 0.013 2,098 +0 0.00% 27
2025-08-14 2025-08-12 0.013 2,098 +0 0.00% 27
2025-08-13 2025-08-11 0.013 2,098 +0 0.00% 27
2025-08-12 2025-08-08 0.013 2,098 +0 0.00% 27
2025-08-11 2025-08-07 0.013 2,098 +0 0.00% 27
2025-08-08 2025-08-06 0.013 2,098 +0 0.00% 27
2025-08-07 2025-08-05 0.013 2,098 +0 0.00% 27
2025-08-06 2025-08-04 0.013 2,098 +0 0.00% 27
2025-08-05 2025-08-01 0.013 2,098 +0 0.00% 27
2025-08-04 2025-07-31 0.013 2,098 +0 0.00% 27
2025-08-01 2025-07-30 0.013 2,098 +0 0.00% 27
2025-07-31 2025-07-29 0.013 2,098 +0 0.00% 27
2025-07-30 2025-07-28 0.013 2,098 +0 0.00% 27
2025-07-29 2025-07-25 0.013 2,098 +0 0.00% 27
2025-07-28 2025-07-24 0.013 2,098 +0 0.00% 27
2025-07-25 2025-07-23 0.013 2,098 +0 0.00% 27
2025-07-24 2025-07-22 0.013 2,098 +0 0.00% 27
2025-07-23 2025-07-21 0.013 2,098 +0 0.00% 27
2025-07-22 2025-07-18 0.013 2,098 +0 0.00% 27
2025-07-21 2025-07-17 0.013 2,098 +0 0.00% 27
2025-07-18 2025-07-16 0.013 2,098 +0 0.00% 27
2025-07-17 2025-07-15 0.013 2,098 +0 0.00% 27
2025-07-16 2025-07-14 0.013 2,098 +0 0.00% 27
2025-07-15 2025-07-11 0.013 2,098 +0 0.00% 27
2025-07-14 2025-07-10 0.013 2,098 +0 0.00% 27
2025-07-11 2025-07-09 0.013 2,098 +0 0.00% 27
2025-07-10 2025-07-08 0.013 2,098 +0 0.00% 27
2025-07-09 2025-07-07 0.013 2,098 +0 0.00% 27
2025-07-08 2025-07-04 0.013 2,098 +0 0.00% 27
2025-07-07 2025-07-03 0.013 2,098 +0 0.00% 27
2025-07-04 2025-07-02 0.013 2,098 +0 0.00% 27
2025-07-03 2025-06-30 0.013 2,098 +0 0.00% 27
2025-07-02 2025-06-27 0.013 2,098 +0 0.00% 27
2025-06-30 2025-06-26 0.013 2,098 +0 0.00% 27
2025-06-27 2025-06-25 0.013 2,098 +0 0.00% 27
2025-06-26 2025-06-24 0.013 2,098 +0 0.00% 27
2025-06-25 2025-06-23 0.013 2,098 +0 0.00% 27
2025-06-24 2025-06-20 0.013 2,098 +0 0.00% 27
2025-06-23 2025-06-19 0.013 2,098 +0 0.00% 27
2025-06-20 2025-06-18 0.013 2,098 +0 0.00% 27
2025-06-19 2025-06-17 0.013 2,098 +0 0.00% 27
2025-06-18 2025-06-16 0.013 2,098 +0 0.00% 27
2025-06-17 2025-06-13 0.013 2,098 +0 0.00% 27
2025-06-16 2025-06-12 0.013 2,098 +0 0.00% 27
2025-06-13 2025-06-11 0.013 2,098 +0 0.00% 27
2025-06-12 2025-06-10 0.013 2,098 +0 0.00% 27
2025-06-11 2025-06-09 0.013 2,098 +0 0.00% 27
2025-06-10 2025-06-06 0.013 2,098 +0 0.00% 27
2025-06-09 2025-06-05 0.013 2,098 +0 0.00% 27
2025-06-06 2025-06-04 0.013 2,098 +0 0.00% 27
2025-06-05 2025-06-03 0.013 2,098 +0 0.00% 27
2025-06-04 2025-06-02 0.013 2,098 +0 0.00% 27
2025-06-03 2025-05-30 0.013 2,098 +0 0.00% 27
2025-06-02 2025-05-29 0.013 2,098 +0 0.00% 27
2025-05-30 2025-05-28 0.013 2,098 +0 0.00% 27
2025-05-29 2025-05-27 0.013 2,098 +0 0.00% 27
2025-05-28 2025-05-26 0.013 2,098 +0 0.00% 27
2025-05-27 2025-05-23 0.013 2,098 +0 0.00% 27
2025-05-26 2025-05-22 0.013 2,098 +0 0.00% 27
2025-05-23 2025-05-21 0.013 2,098 +0 0.00% 27
2025-05-22 2025-05-20 0.013 2,098 +0 0.00% 27
2025-05-21 2025-05-19 0.013 2,098 +0 0.00% 27
2025-05-20 2025-05-16 0.013 2,098 +0 0.00% 27
2025-05-19 2025-05-15 0.013 2,098 +0 0.00% 27
2025-05-16 2025-05-14 0.013 2,098 +0 0.00% 27
2025-05-15 2025-05-13 0.013 2,098 +0 0.00% 27
2025-05-14 2025-05-12 0.013 2,098 +0 0.00% 27
2025-05-13 2025-05-09 0.013 2,098 +0 0.00% 27
2025-05-12 2025-05-08 0.013 2,098 +0 0.00% 27
2025-05-09 2025-05-07 0.013 2,098 +0 0.00% 27
2025-05-08 2025-05-06 0.013 2,098 +0 0.00% 27
2025-05-07 2025-05-02 0.013 2,098 +0 0.00% 27
2025-05-06 2025-04-30 0.013 2,098 +0 0.00% 27
2025-05-02 2025-04-29 0.013 2,098 +0 0.00% 27
2025-04-30 2025-04-28 0.013 2,098 +0 0.00% 27
2025-04-29 2025-04-25 0.013 2,098 +0 0.00% 27
2025-04-28 2025-04-24 0.013 2,098 +0 0.00% 27
2025-04-25 2025-04-23 0.013 2,098 +0 0.00% 27
2025-04-24 2025-04-22 0.013 2,098 +0 0.00% 27
2025-04-23 2025-04-17 0.013 2,098 +0 0.00% 27
2025-04-22 2025-04-16 0.013 2,098 +0 0.00% 27
2025-04-17 2025-04-15 0.013 2,098 +0 0.00% 27
2025-04-16 2025-04-14 0.013 2,098 +0 0.00% 27
2025-04-15 2025-04-11 0.013 2,098 +0 0.00% 27
2025-04-14 2025-04-10 0.013 2,098 +0 0.00% 27
2025-04-11 2025-04-09 0.013 2,098 +0 0.00% 27
2025-04-10 2025-04-08 0.013 2,098 +0 0.00% 27
2025-04-09 2025-04-07 0.013 2,098 +0 0.00% 27
2025-04-08 2025-04-03 0.013 2,098 +0 0.00% 27
2025-04-07 2025-04-02 0.013 2,098 +0 0.00% 27
2025-04-03 2025-04-01 0.013 2,098 +0 0.00% 27
2025-04-02 2025-03-31 0.013 2,098 +0 0.00% 27
2025-04-01 2025-03-28 0.013 2,098 +0 0.00% 27
2025-03-31 2025-03-27 0.014 2,098 +0 0.00% 29
2025-03-28 2025-03-26 0.014 2,098 +0 0.00% 29
2025-03-27 2025-03-25 0.013 2,098 +0 0.00% 27
2025-03-26 2025-03-24 0.014 2,098 +0 0.00% 29
2025-03-25 2025-03-21 0.016 2,098 +0 0.00% 34
2025-03-24 2025-03-20 0.016 2,098 +0 0.00% 34
2025-03-21 2025-03-19 0.016 2,098 +0 0.00% 34
2025-03-20 2025-03-18 0.016 2,098 +0 0.00% 34
2025-03-19 2025-03-17 0.016 2,098 +0 0.00% 34
2025-03-18 2025-03-14 0.016 2,098 +0 0.00% 34
2025-03-17 2025-03-13 0.016 2,098 +0 0.00% 34
2025-03-14 2025-03-12 0.016 2,098 +0 0.00% 34
2025-03-13 2025-03-11 0.015 2,098 +0 0.00% 31
2025-03-12 2025-03-10 0.016 2,098 +0 0.00% 34
2025-03-11 2025-03-07 0.017 2,098 +0 0.00% 36
2025-03-10 2025-03-06 0.017 2,098 +0 0.00% 36
2025-03-07 2025-03-05 0.017 2,098 +0 0.00% 36
2025-03-06 2025-03-04 0.017 2,098 +0 0.00% 36
2025-03-05 2025-03-03 0.015 2,098 +0 0.00% 31
2025-03-04 2025-02-28 0.016 2,098 +0 0.00% 34
2025-03-03 2025-02-27 0.016 2,098 +0 0.00% 34
2025-02-28 2025-02-26 0.016 2,098 +0 0.00% 34
2025-02-27 2025-02-25 0.017 2,098 +0 0.00% 36
2025-02-26 2025-02-24 0.016 2,098 +0 0.00% 34
2025-02-25 2025-02-21 0.016 2,098 +0 0.00% 34
2025-02-24 2025-02-20 0.016 2,098 +0 0.00% 34
2025-02-21 2025-02-19 0.016 2,098 +0 0.00% 34
2025-02-20 2025-02-18 0.016 2,098 +0 0.00% 34
2025-02-19 2025-02-17 0.016 2,098 +0 0.00% 34
2025-02-18 2025-02-14 0.016 2,098 +0 0.00% 34
2025-02-17 2025-02-13 0.018 2,098 +0 0.00% 38
2025-02-14 2025-02-12 0.018 2,098 +0 0.00% 38
2025-02-13 2025-02-11 0.018 2,098 +0 0.00% 38
2025-02-12 2025-02-10 0.018 2,098 +0 0.00% 38
2025-02-11 2025-02-07 0.017 2,098 +0 0.00% 36
2025-02-10 2025-02-06 0.017 2,098 +0 0.00% 36
2025-02-07 2025-02-05 0.017 2,098 +0 0.00% 36
2025-02-06 2025-02-04 0.017 2,098 +0 0.00% 36
2025-02-05 2025-02-03 0.017 2,098 +0 0.00% 36
2025-02-04 2025-01-28 0.019 2,098 +0 0.00% 40
2025-02-03 2025-01-24 0.019 2,098 +0 0.00% 40
2025-01-27 2025-01-23 0.019 2,098 +0 0.00% 40
2025-01-24 2025-01-22 0.019 2,098 +0 0.00% 40
2025-01-23 2025-01-21 0.019 2,098 +0 0.00% 40
2025-01-22 2025-01-20 0.019 2,098 +0 0.00% 40
2025-01-21 2025-01-17 0.019 2,098 +0 0.00% 40
2025-01-20 2025-01-16 0.019 2,098 +0 0.00% 40
2025-01-17 2025-01-15 0.019 2,098 +0 0.00% 40
2025-01-16 2025-01-14 0.019 2,098 +0 0.00% 40
2025-01-15 2025-01-13 0.019 2,098 +0 0.00% 40
2025-01-14 2025-01-10 0.019 2,098 +2,000 0.00% 40
2017-11-03 2017-11-01 0.580 98 -300,000 0.00% 57
2017-10-23 2017-10-19 0.530 300,098 -20,000 0.02% 159,052
2017-09-01 2017-08-30 0.500 320,098 +20,000 0.02% 160,049
2017-05-08 2017-05-04 0.710 300,098 -70,000 0.02% 213,070
2017-04-26 2017-04-24 0.610 370,098 +70,000 0.03% 225,760
2014-06-20 2014-06-18 0.580 300,098 -1 0.03% 174,057
2014-02-24 2014-02-20 0.800 300,099 +100,000 0.03% 240,079
2014-02-12 2014-02-10 0.940 200,099 +200,000 0.02% 188,093
2013-11-25 2013-11-21 0.740 99 -100 0.00% 73
2013-11-12 2013-11-08 0.720 199 -100 0.00% 143
2013-10-22 2013-10-18 0.720 299 -100 0.00% 215
2013-09-27 2013-09-25 0.660 399 -4,000 0.00% 263
2013-09-26 2013-09-24 0.660 4,399 -155,601 0.00% 2,903
2013-09-17 2013-09-13 0.680 160,000 +160,000 0.02% 108,800
2012-11-01 2012-10-30 0.392 0 -193,823
2012-08-30 2012-08-28 0.413 193,823 +193,823 0.02% 80,000
2012-06-22 2012-06-20 0.315 0 -96,912
2012-06-20 2012-06-18 0.320 96,912 +96,912 0.01% 31,000
2012-06-11 2012-06-07 0.299 0 -38,765
2012-06-08 2012-06-06 0.299 38,765 +38,765 0.00% 11,600
2012-06-07 2012-06-05 0.315 0 -29,073
2012-06-06 2012-06-04 0.304 29,073 +484 0.00% 8,847
2012-06-01 2012-05-30 0.320 28,589 +28,589 0.00% 9,150
2010-01-25 2010-01-21 0.452 0 -94,075
2010-01-20 2010-01-18 0.457 94,075 +94,075 0.01% 43,000
2010-01-18 2010-01-14 0.468 0 -94,075
2010-01-14 2010-01-12 0.452 94,075 +94,075 0.01% 42,500
2009-12-22 2009-12-18 0.446 0 -206,964
2009-12-18 2009-12-16 0.468 206,964 -94,075 0.02% 96,800
2009-12-14 2009-12-10 0.446 301,039 -75,260 0.03% 134,400
2009-12-01 2009-11-27 0.436 376,299 -94,075 0.04% 164,000
2009-11-30 2009-11-26 0.468 470,374 +188,150 0.05% 220,000
2009-11-25 2009-11-23 0.516 282,224 +188,149 0.03% 145,500
2009-11-10 2009-11-06 0.510 94,075 +94,075 0.01% 48,000
2009-06-10 2009-06-08 0.285 0 -52,718
2009-06-04 2009-06-02 0.233 52,718 +52,718 0.01% 12,300
2008-07-09 2008-07-07 0.549 0 -1,421
2008-07-04 2008-07-02 0.521 1,421 +1,421 0.00% 740
2007-11-12 2007-11-08 0.732 0 -22,739
2007-11-09 2007-11-07 0.704 22,739 +22,739 0.01% 16,000
2007-06-26 2007-06-22 0.563 0

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