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 0.365 84,800 +0 0.00% 30,952
2025-10-13 2025-10-09 0.365 84,800 +0 0.00% 30,952
2025-10-10 2025-10-08 0.360 84,800 +0 0.00% 30,528
2025-10-09 2025-10-06 0.355 84,800 +0 0.00% 30,104
2025-10-08 2025-10-03 0.365 84,800 +0 0.00% 30,952
2025-10-06 2025-10-02 0.365 84,800 +0 0.00% 30,952
2025-10-03 2025-09-30 0.370 84,800 +0 0.00% 31,376
2025-10-02 2025-09-29 0.355 84,800 +0 0.00% 30,104
2025-09-30 2025-09-26 0.350 84,800 +0 0.00% 29,680
2025-09-29 2025-09-25 0.355 84,800 +0 0.00% 30,104
2025-09-26 2025-09-24 0.355 84,800 +0 0.00% 30,104
2025-09-25 2025-09-23 0.355 84,800 +0 0.00% 30,104
2025-09-24 2025-09-22 0.360 84,800 +0 0.00% 30,528
2025-09-23 2025-09-19 0.360 84,800 +0 0.00% 30,528
2025-09-22 2025-09-18 0.360 84,800 +0 0.00% 30,528
2025-09-19 2025-09-17 0.360 84,800 +0 0.00% 30,528
2025-09-18 2025-09-16 0.365 84,800 +0 0.00% 30,952
2025-09-17 2025-09-15 0.365 84,800 +0 0.00% 30,952
2025-09-16 2025-09-12 0.360 84,800 +0 0.00% 30,528
2025-09-15 2025-09-11 0.355 84,800 +0 0.00% 30,104
2025-09-12 2025-09-10 0.350 84,800 +0 0.00% 29,680
2025-09-11 2025-09-09 0.350 84,800 +0 0.00% 29,680
2025-09-10 2025-09-08 0.360 84,800 +0 0.00% 30,528
2025-09-09 2025-09-05 0.360 84,800 +0 0.00% 30,528
2025-09-08 2025-09-04 0.370 84,800 +0 0.00% 31,376
2025-09-05 2025-09-03 0.370 84,800 +0 0.00% 31,376
2025-09-04 2025-09-02 0.350 84,800 +0 0.00% 29,680
2025-09-03 2025-09-01 0.355 84,800 +0 0.00% 30,104
2025-09-02 2025-08-29 0.355 84,800 +0 0.00% 30,104
2025-09-01 2025-08-28 0.350 84,800 +0 0.00% 29,680
2025-08-29 2025-08-27 0.355 84,800 +0 0.00% 30,104
2025-08-28 2025-08-26 0.355 84,800 +0 0.00% 30,104
2025-08-27 2025-08-25 0.370 84,800 +0 0.00% 31,400
2025-08-26 2025-08-22 0.365 84,800 +2,356 0.00% 30,964
2025-08-25 2025-08-21 0.375 82,444 +0 0.00% 30,952
2025-08-22 2025-08-20 0.370 82,444 +0 0.00% 30,528
2025-08-21 2025-08-19 0.370 82,444 +0 0.00% 30,528
2025-08-20 2025-08-18 0.370 82,444 +0 0.00% 30,528
2025-08-19 2025-08-15 0.370 82,444 +0 0.00% 30,528
2025-08-18 2025-08-14 0.365 82,444 +0 0.00% 30,104
2025-08-15 2025-08-13 0.381 82,444 +0 0.00% 31,376
2025-08-14 2025-08-12 0.365 82,444 -19,445 0.00% 30,104
2024-12-06 2024-12-04 0.381 101,889 +2,870 0.00% 38,822
2024-08-27 2024-08-23 0.503 99,019 +14,670 0.00% 49,826
2023-09-05 2023-08-31 0.683 84,349 -9,659 0.00% 57,640
2023-07-31 2023-07-27 0.708 94,008 -24,145 0.00% 66,576
2022-12-06 2022-12-02 0.887 118,153 +8,951 0.01% 104,829
2022-09-29 2022-09-27 0.807 109,202 +22,316 0.01% 88,080
2022-08-23 2022-08-19 1.043 86,886 +7,343 0.00% 90,583
2021-12-07 2021-12-03 1.120 79,543 +3,409 0.00% 89,081
2021-08-17 2021-08-13 1.313 76,134 +6,746 0.00% 99,961
2021-06-25 2021-06-23 1.363 69,388 -59,408 0.00% 94,608
2021-01-26 2021-01-22 0.842 128,796 -46,338 0.01% 108,400
2020-12-08 2020-12-04 0.775 175,134 +7,784 0.01% 135,745
2019-08-16 2019-08-14 1.182 167,350 +5,229 0.01% 197,801
2019-03-20 2019-03-18 1.509 162,121 +27,497 0.01% 244,684
2018-12-10 2018-12-06 1.509 134,624 +1,642 0.01% 203,214
2018-08-17 2018-08-15 1.771 132,982 +5,845 0.01% 235,570
2018-07-04 2018-06-29 1.752 127,137 -20,774 0.01% 222,768
2018-04-30 2018-04-26 2.894 147,911 +29,821 0.01% 428,063
2018-04-25 2018-04-23 2.846 118,090 -124,393 0.01% 336,064
2018-04-24 2018-04-20 2.870 242,483 -38,147 0.02% 695,912
2018-04-20 2018-04-18 2.894 280,630 -36,488 0.03% 812,160
2018-04-19 2018-04-17 2.918 317,118 +190,735 0.03% 925,407
2018-04-17 2018-04-13 2.339 126,383 +8,293 0.01% 295,656
2017-12-04 2017-11-30 2.461 118,090 +2,386 0.01% 290,672
2017-08-18 2017-08-16 2.694 115,704 +6,806 0.01% 311,677
2017-06-07 2017-06-05 2.380 108,898 -12,236 0.01% 259,167
2017-03-07 2017-03-03 2.458 121,134 -1,010 0.01% 297,792
2016-12-05 2016-12-01 2.871 122,144 +11,975 0.01% 350,621
2016-11-24 2016-11-22 2.697 110,169 -10,346 0.01% 297,080
2016-08-19 2016-08-17 2.352 120,515 +4,635 0.01% 283,465
2016-07-15 2016-07-13 2.292 115,880 -165,808 0.01% 265,575
2016-05-12 2016-05-10 2.201 281,688 -6,632 0.04% 620,091
2016-05-04 2016-04-29 2.231 288,320 +6,632 0.04% 643,385
2016-03-22 2016-03-18 2.262 281,688 +9,949 0.04% 637,080
2016-02-05 2016-02-03 2.352 271,739 -6,633 0.03% 639,162
2015-12-07 2015-12-03 2.624 278,372 +3,237 0.04% 730,412
2015-10-29 2015-10-27 2.593 275,135 -31,465 0.04% 713,524
2015-08-21 2015-08-19 2.686 306,600 +7,130 0.04% 823,633
2015-07-07 2015-07-03 2.999 299,470 -32,013 0.04% 898,024
2015-06-22 2015-06-18 3.342 331,483 +32,013 0.04% 1,107,919
2015-04-28 2015-04-24 2.843 299,470 +16,007 0.04% 851,251
2014-12-08 2014-12-04 2.875 283,463 +6,299 0.04% 815,008
2014-11-26 2014-11-24 2.907 277,164 -25,041 0.04% 805,752
2014-08-22 2014-08-20 3.038 302,205 +9,854 0.04% 918,143
2014-07-22 2014-07-18 3.005 292,351 -15,746 0.04% 878,551
2014-07-21 2014-07-17 3.005 308,097 -9,690 0.04% 925,869
2014-06-18 2014-06-16 2.939 317,787 +27,253 0.04% 934,000
2014-06-11 2014-06-09 2.939 290,534 +51,479 0.04% 853,901
2013-12-09 2013-12-05 3.105 239,055 +7,711 0.03% 742,336
2013-11-12 2013-11-08 3.276 231,344 +20,514 0.03% 757,863
2013-10-04 2013-10-02 3.037 210,830 +126,010 0.03% 640,300
2013-09-05 2013-09-03 2.935 84,820 -2,344 0.01% 248,919
2013-08-21 2013-08-19 3.003 87,164 +1,758 0.01% 261,747
2013-08-09 2013-08-07 3.245 85,406 +2,785 0.01% 277,163
2013-06-14 2013-06-11 3.175 82,621 +567 0.01% 262,296
2013-04-10 2013-04-08 3.139 82,054 -28,349 0.01% 257,602
2013-04-09 2013-04-05 3.139 110,403 -14,175 0.02% 346,601
2013-02-20 2013-02-18 3.386 124,578 +14,175 0.02% 421,863
2013-01-03 2012-12-31 3.104 110,403 -17,010 0.02% 342,707
2012-12-06 2012-12-04 3.426 127,413 +5,422 0.02% 436,557
2012-10-22 2012-10-18 3.242 121,991 -5,428 0.02% 395,508
2012-10-19 2012-10-17 3.168 127,419 +5,428 0.02% 403,717
2012-10-10 2012-10-08 3.058 121,991 -10,857 0.02% 373,036
2012-08-03 2012-08-01 3.136 132,848 +4,860 0.02% 416,582
2011-12-16 2011-12-14 2.906 127,988 +8,368 0.02% 371,975
2011-11-24 2011-11-22 3.958 119,620 +14,460 0.02% 473,508
2011-10-26 2011-10-24 3.480 105,160 +2,758 0.02% 365,951
2011-07-28 2011-07-26 5.838 102,402 +9,310 0.02% 597,783
2011-07-18 2011-07-14 5.694 93,092 +2,508 0.02% 530,072
2011-07-07 2011-07-05 5.646 90,584 +3,343 0.02% 511,457
2011-01-21 2011-01-19 5.407 87,241 -8,359 0.02% 471,709
2011-01-19 2011-01-17 5.455 95,600 +8,359 0.02% 521,480
2010-10-20 2010-10-18 5.838 87,241 -2,090 0.02% 509,279
2010-07-27 2010-07-23 4.833 89,331 -20,898 0.02% 431,717
2010-07-23 2010-07-21 4.881 110,229 +20,898 0.02% 537,986
2010-04-14 2010-04-12 5.455 89,331 -4,179 0.02% 487,284
2010-04-13 2010-04-09 5.024 93,510 +4,179 0.02% 469,810
2010-01-06 2010-01-04 4.641 89,331 -13,793 0.02% 414,619
2010-01-04 2009-12-29 4.641 103,124 +13,793 0.02% 478,638
2009-12-09 2009-12-07 4.737 89,331 +4,180 0.02% 423,168
2009-12-08 2009-12-04 4.976 85,151 -4,180 0.02% 423,739
2009-09-24 2009-09-22 4.402 89,331 +2,090 0.02% 393,247
2009-09-02 2009-08-31 4.306 87,241 +10,450 0.02% 375,698
2009-06-22 2009-06-18 4.793 76,791 +3,199 0.02% 368,078
2009-06-04 2009-06-02 4.693 73,592 -28,039 0.02% 345,396
2009-05-26 2009-05-22 4.094 101,631 +20,028 0.02% 416,101
2009-05-25 2009-05-21 4.094 81,603 -4,005 0.02% 334,102
2009-05-21 2009-05-19 3.994 85,608 -46,065 0.02% 341,950
2009-05-20 2009-05-18 3.994 131,673 +8,011 0.03% 525,951
2009-05-18 2009-05-14 4.144 123,662 +10,014 0.03% 512,475
2009-05-13 2009-05-11 3.895 113,648 +20,028 0.02% 442,604
2009-04-29 2009-04-27 3.695 93,620 +20,028 0.02% 345,907
2009-04-24 2009-04-22 3.845 73,592 -20,028 0.02% 282,931
2009-04-14 2009-04-08 3.595 93,620 +20,028 0.02% 336,558
2008-12-30 2008-12-24 4.264 73,592 +5,520 0.02% 313,816
2008-12-08 2008-12-04 4.264 68,072 -5,558 0.02% 290,277
2008-12-05 2008-12-03 4.102 73,630 +5,558 0.02% 302,055
2008-11-12 2008-11-10 4.156 68,072 +9,263 0.02% 282,928
2008-10-03 2008-09-30 4.858 58,809 -3,705 0.01% 285,695
2008-09-30 2008-09-26 4.804 62,514 -12,969 0.01% 300,320
2008-09-05 2008-09-03 5.452 75,483 +9,263 0.02% 411,517
2008-08-13 2008-08-11 7.025 66,220 -7,410 0.01% 465,184
2008-08-12 2008-08-08 7.025 73,630 +5,172 0.02% 517,237
2008-08-05 2008-08-01 7.025 68,458 -1,722 0.02% 480,905
2008-07-21 2008-07-17 6.851 70,180 -17,225 0.02% 480,779
2008-07-18 2008-07-16 6.735 87,405 +1,723 0.02% 588,632
2008-07-16 2008-07-14 6.909 85,682 +15,502 0.02% 591,952
2008-07-09 2008-07-07 7.083 70,180 -345 0.02% 497,076
2008-07-08 2008-07-04 6.676 70,525 -3,445 0.02% 470,859
2008-07-04 2008-07-02 6.676 73,970 +345 0.02% 493,859
2008-06-25 2008-06-23 6.502 73,625 +3,445 0.02% 478,733
2008-06-05 2008-06-03 7.489 70,180 +6,890 0.02% 525,597
2008-05-09 2008-05-07 6.851 63,290 -6,890 0.02% 433,578
2008-05-08 2008-05-06 7.025 70,180 +6,890 0.02% 493,002
2008-01-23 2008-01-21 7.083 63,290 -5,168 0.02% 448,275
2008-01-03 2007-12-31 8.047 68,458 +1,287 0.02% 550,876
2007-12-19 2007-12-17 7.751 67,171 +3,380 0.02% 520,648
2007-12-18 2007-12-14 7.929 63,791 -20,281 0.02% 505,772
2007-12-14 2007-12-12 7.337 84,072 +16,901 0.02% 616,828
2007-10-16 2007-10-12 7.041 67,171 +3,380 0.02% 472,955
2007-08-07 2007-08-03 8.882 63,791 +1,748 0.02% 566,588
2007-07-31 2007-07-27 8.943 62,043 -19,725 0.02% 554,837
2007-07-27 2007-07-25 9.064 81,768 +13,150 0.02% 741,182
2007-07-12 2007-07-10 8.760 68,618 -3,288 0.02% 601,113
2007-06-29 2007-06-27 9.369 71,906 -1,643 0.02% 673,661
2007-06-28 2007-06-26 9.429 73,549 -6,576 0.02% 693,528
2007-06-26 2007-06-22 9.308 80,125 0.02% 745,787

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