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 0.880 2,819 +0 0.00% 2,481
2025-10-13 2025-10-09 0.880 2,819 +0 0.00% 2,481
2025-10-10 2025-10-08 0.860 2,819 +0 0.00% 2,424
2025-10-09 2025-10-06 0.810 2,819 +0 0.00% 2,283
2025-10-08 2025-10-03 0.980 2,819 +0 0.00% 2,763
2025-10-06 2025-10-02 1.370 2,819 +0 0.00% 3,862
2025-10-03 2025-09-30 1.650 2,819 +0 0.00% 4,651
2025-10-02 2025-09-29 1.410 2,819 +0 0.00% 3,975
2025-09-30 2025-09-26 1.160 2,819 +0 0.00% 3,270
2025-09-29 2025-09-25 1.100 2,819 +0 0.00% 3,101
2025-09-26 2025-09-24 0.950 2,819 +0 0.00% 2,678
2025-09-25 2025-09-23 0.920 2,819 +0 0.00% 2,593
2025-09-24 2025-09-22 0.850 2,819 +0 0.00% 2,396
2025-09-23 2025-09-19 0.800 2,819 +0 0.00% 2,255
2025-09-22 2025-09-18 0.820 2,819 +0 0.00% 2,312
2025-09-19 2025-09-17 0.820 2,819 +0 0.00% 2,312
2025-09-18 2025-09-16 0.830 2,819 +0 0.00% 2,340
2025-09-17 2025-09-15 0.850 2,819 +0 0.00% 2,396
2025-09-16 2025-09-12 0.880 2,819 +0 0.00% 2,481
2025-09-15 2025-09-11 0.880 2,819 +0 0.00% 2,481
2025-09-12 2025-09-10 0.900 2,819 +0 0.00% 2,537
2025-09-11 2025-09-09 0.900 2,819 +0 0.00% 2,537
2025-09-10 2025-09-08 0.950 2,819 +0 0.00% 2,678
2025-09-09 2025-09-05 0.960 2,819 +0 0.00% 2,706
2025-09-08 2025-09-04 0.960 2,819 +0 0.00% 2,706
2025-09-05 2025-09-03 0.960 2,819 +0 0.00% 2,706
2025-09-04 2025-09-02 0.890 2,819 +0 0.00% 2,509
2025-09-03 2025-09-01 0.870 2,819 +0 0.00% 2,453
2025-09-02 2025-08-29 0.950 2,819 +0 0.00% 2,678
2025-09-01 2025-08-28 0.890 2,819 +0 0.00% 2,509
2025-08-29 2025-08-27 0.830 2,819 +0 0.00% 2,340
2025-08-28 2025-08-26 0.820 2,819 +0 0.00% 2,312
2025-08-27 2025-08-25 0.900 2,819 +0 0.00% 2,537
2025-08-26 2025-08-22 0.680 2,819 +0 0.00% 1,917
2025-08-25 2025-08-21 0.660 2,819 +0 0.00% 1,861
2025-08-22 2025-08-20 0.650 2,819 +0 0.00% 1,832
2025-08-21 2025-08-19 0.660 2,819 +0 0.00% 1,861
2025-08-20 2025-08-18 0.640 2,819 +0 0.00% 1,804
2025-08-19 2025-08-15 0.660 2,819 +0 0.00% 1,861
2025-08-18 2025-08-14 0.630 2,819 +0 0.00% 1,776
2025-08-15 2025-08-13 0.660 2,819 +0 0.00% 1,861
2025-08-14 2025-08-12 0.680 2,819 +0 0.00% 1,917
2025-08-13 2025-08-11 0.700 2,819 +0 0.00% 1,973
2025-08-12 2025-08-08 0.620 2,819 +0 0.00% 1,748
2025-08-11 2025-08-07 0.630 2,819 +0 0.00% 1,776
2025-08-08 2025-08-06 0.590 2,819 +0 0.00% 1,663
2025-08-07 2025-08-05 0.740 2,819 +0 0.00% 2,086
2025-08-06 2025-08-04 0.660 2,819 +0 0.00% 1,861
2025-08-05 2025-08-01 0.980 2,819 +0 0.00% 2,763
2025-08-04 2025-07-31 0.990 2,819 +0 0.00% 2,791
2025-08-01 2025-07-30 0.970 2,819 +0 0.00% 2,734
2025-07-31 2025-07-29 1.030 2,819 +0 0.00% 2,904
2025-07-30 2025-07-28 0.950 2,819 +0 0.00% 2,678
2025-07-29 2025-07-25 0.800 2,819 +0 0.00% 2,255
2025-07-28 2025-07-24 0.890 2,819 +0 0.00% 2,509
2025-07-25 2025-07-23 0.560 2,819 +0 0.00% 1,579
2025-07-24 2025-07-22 0.550 2,819 +0 0.00% 1,550
2025-07-23 2025-07-21 0.540 2,819 +0 0.00% 1,522
2025-07-22 2025-07-18 0.520 2,819 +0 0.00% 1,466
2025-07-21 2025-07-17 0.520 2,819 +0 0.00% 1,466
2025-07-18 2025-07-16 0.520 2,819 +0 0.00% 1,466
2025-07-17 2025-07-15 0.490 2,819 +0 0.00% 1,381
2025-07-16 2025-07-14 0.550 2,819 +0 0.00% 1,550
2025-07-15 2025-07-11 0.495 2,819 +0 0.00% 1,395
2025-07-14 2025-07-10 0.520 2,819 +0 0.00% 1,466
2025-07-11 2025-07-09 0.500 2,819 -1,600 0.00% 1,410
2018-08-01 2018-07-30 4.040 4,419 -6,000 0.00% 17,853
2018-01-17 2018-01-15 4.650 10,419 -3,200 0.00% 48,448
2016-01-06 2016-01-04 2.970 13,619 -50 0.00% 40,448
2015-11-09 2015-11-05 3.040 13,669 -1,000 0.00% 41,554
2015-11-06 2015-11-04 3.100 14,669 +1,069 0.00% 45,474
2015-11-05 2015-11-03 3.210 13,600 -250,000 0.00% 43,656
2015-11-04 2015-11-02 3.300 263,600 +250,000 0.08% 869,880
2015-11-02 2015-10-29 2.950 13,600 -250,000 0.00% 40,120
2015-10-29 2015-10-27 2.950 263,600 -100,000 0.08% 777,620
2015-10-13 2015-10-09 3.240 363,600 -50,000 0.11% 1,178,064
2015-10-12 2015-10-08 3.240 413,600 +150,000 0.12% 1,340,064
2015-10-08 2015-10-06 3.290 263,600 +100,000 0.08% 867,244
2015-10-06 2015-10-02 3.200 163,600 -20,000 0.05% 523,520
2015-09-18 2015-09-16 3.200 183,600 +20,000 0.06% 587,520
2015-07-31 2015-07-29 3.330 163,600 -24,000 0.06% 544,788
2015-07-23 2015-07-21 3.590 187,600 -20,000 0.07% 673,484
2015-07-21 2015-07-17 3.610 207,600 -314,000 0.07% 749,436
2015-07-20 2015-07-16 3.700 521,600 +334,000 0.18% 1,929,920
2015-07-17 2015-07-15 3.220 187,600 -156,000 0.07% 604,072
2015-07-16 2015-07-14 3.320 343,600 -80,000 0.12% 1,140,752
2015-07-15 2015-07-13 3.390 423,600 -58,000 0.15% 1,436,004
2015-07-14 2015-07-10 3.900 481,600 +300,000 0.17% 1,878,240
2015-07-08 2015-07-06 2.950 181,600 -100,000 0.06% 535,720
2015-07-07 2015-07-03 3.280 281,600 +168,000 0.10% 923,648
2015-06-22 2015-06-18 4.990 113,600 -56,000 0.04% 566,864
2015-06-19 2015-06-17 5.320 169,600 +156,000 0.06% 902,272
2015-06-10 2015-06-08 3.460 13,600 -68,000 0.00% 47,056
2015-06-08 2015-06-04 3.400 81,600 +20,000 0.03% 277,440
2015-06-03 2015-06-01 3.650 61,600 -102,000 0.02% 224,840
2015-06-02 2015-05-29 3.650 163,600 -452,000 0.06% 597,140
2015-06-01 2015-05-28 3.250 615,600 +22,000 0.22% 2,000,700
2015-05-29 2015-05-27 3.160 593,600 +400,000 0.22% 1,875,776
2015-05-13 2015-05-11 2.700 193,600 +10,000 0.07% 522,720
2015-05-12 2015-05-08 2.680 183,600 -780,000 0.07% 492,048
2015-05-11 2015-05-07 3.030 963,600 +950,000 0.35% 2,919,708
2015-04-23 2015-04-21 2.010 13,600 -1,900 0.00% 27,336
2015-03-31 2015-03-27 1.600 15,500 -80,000 0.01% 24,800
2015-03-27 2015-03-25 1.560 95,500 -20,000 0.03% 148,980
2015-03-26 2015-03-24 1.530 115,500 +100,000 0.04% 176,715
2015-02-16 2015-02-12 1.170 15,500 -60,000 0.01% 18,135
2015-02-13 2015-02-11 1.150 75,500 +60,000 0.03% 86,825
2015-02-12 2015-02-10 1.080 15,500 -2,130,000 0.01% 16,740
2015-02-11 2015-02-09 1.240 2,145,500 +590,000 0.78% 2,660,420
2015-02-10 2015-02-06 1.350 1,555,500 -302,000 0.57% 2,099,925
2015-02-09 2015-02-05 1.540 1,857,500 +346,000 0.68% 2,860,550
2015-02-06 2015-02-04 1.570 1,511,500 -404,000 0.55% 2,373,055
2015-02-05 2015-02-03 1.490 1,915,500 -110,000 0.70% 2,854,095
2015-02-04 2015-02-02 1.480 2,025,500 +1,930,000 0.74% 2,997,740
2015-02-03 2015-01-30 1.410 95,500 +80,000 0.03% 134,655
2014-12-15 2014-12-11 1.150 15,500 -50,000 0.01% 17,825
2014-12-12 2014-12-10 1.160 65,500 +50,000 0.02% 75,980
2014-05-30 2014-05-28 0.930 15,500 -200,000 0.01% 14,415
2014-05-14 2014-05-12 0.840 215,500 +80,000 0.08% 181,020
2014-03-24 2014-03-20 0.830 135,500 -20,000 0.05% 112,465
2014-03-07 2014-03-05 0.850 155,500 +120,000 0.06% 132,175
2014-02-06 2014-02-04 0.810 35,500 +20,000 0.01% 28,755
2014-01-20 2014-01-16 0.730 15,500 -60,000 0.01% 11,315
2014-01-15 2014-01-13 0.760 75,500 +60,000 0.03% 57,380
2014-01-07 2014-01-03 0.990 15,500 +2,000 0.01% 15,345
2013-12-06 2013-12-04 1.220 13,500 -30,000 0.00% 16,470
2013-12-05 2013-12-03 1.220 43,500 +30,000 0.02% 53,070
2013-11-15 2013-11-13 1.300 13,500 -50,000 0.00% 17,550
2013-11-13 2013-11-11 1.400 63,500 +6,000 0.02% 88,900
2013-11-12 2013-11-08 1.340 57,500 +44,000 0.02% 77,050
2013-11-07 2013-11-05 1.350 13,500 -70,000 0.00% 18,225
2013-11-05 2013-11-01 1.330 83,500 +40,000 0.03% 111,055
2013-11-01 2013-10-30 1.310 43,500 -480,000 0.02% 56,985
2013-10-31 2013-10-29 1.440 523,500 +480,000 0.19% 753,840
2013-10-30 2013-10-28 1.210 43,500 -820,000 0.02% 52,635
2013-10-29 2013-10-25 1.210 863,500 +850,000 0.31% 1,044,835
2013-10-24 2013-10-22 0.590 13,500 -1,598 0.00% 7,965
2012-10-03 2012-09-27 0.700 15,098 -739,829 0.01% 10,569
2012-09-17 2012-09-13 0.650 754,927 +739,828 0.37% 490,703
2012-06-13 2012-06-11 1.250 15,099 -3,600 0.01% 18,874
2010-10-18 2010-10-14 2.500 18,699 -1,600 0.01% 46,748
2010-06-01 2010-05-28 1.600 20,299 -8,000 0.01% 32,478
2010-05-31 2010-05-27 1.500 28,299 +8,000 0.01% 42,449
2010-04-16 2010-04-14 2.400 20,299 -3,200 0.01% 48,718
2009-11-05 2009-11-03 1.900 23,499 -8,000 0.01% 44,648
2009-10-09 2009-10-07 2.000 31,499 +8,000 0.02% 62,998
2009-07-27 2009-07-23 2.050 23,499 -9,600 0.01% 48,173
2009-07-17 2009-07-15 2.000 33,099 -9,600 0.02% 66,198
2009-07-16 2009-07-14 2.050 42,699 +9,600 0.02% 87,533
2009-07-10 2009-07-08 2.050 33,099 -4,800 0.02% 67,853
2009-07-07 2009-07-03 2.100 37,899 -16,000 0.02% 79,588
2009-06-30 2009-06-26 2.400 53,899 -1,600 0.03% 129,358
2009-06-29 2009-06-25 2.300 55,499 -28,000 0.03% 127,648
2009-06-26 2009-06-24 2.300 83,499 +18,400 0.04% 192,048
2009-06-23 2009-06-19 2.300 65,099 -8,000 0.03% 149,728
2009-06-22 2009-06-18 2.150 73,099 +9,600 0.04% 157,163
2009-06-19 2009-06-17 2.400 63,499 +24,000 0.03% 152,398
2009-06-18 2009-06-16 2.650 39,499 +12,000 0.02% 104,672
2009-06-15 2009-06-11 2.150 27,499 -16,000 0.01% 59,123
2009-06-12 2009-06-10 2.300 43,499 +4,000 0.02% 100,048
2009-06-11 2009-06-09 1.950 39,499 +8,000 0.02% 77,023
2009-06-05 2009-06-03 2.000 31,499 +8,000 0.02% 62,998
2009-06-02 2009-05-29 2.100 23,499 -8,000 0.01% 49,348
2009-05-29 2009-05-26 2.000 31,499 +8,000 0.02% 62,998
2009-05-25 2009-05-21 2.200 23,499 -16,000 0.01% 51,698
2009-05-21 2009-05-19 1.950 39,499 -1,600 0.02% 77,023
2009-05-13 2009-05-11 1.750 41,099 -8,000 0.02% 71,923
2009-05-12 2009-05-08 1.900 49,099 -8,000 0.02% 93,288
2009-05-08 2009-05-06 1.800 57,099 +33,600 0.03% 102,778
2009-04-20 2009-04-16 1.650 23,499 -6,400 0.01% 38,773
2009-04-17 2009-04-15 1.750 29,899 +6,400 0.01% 52,323
2008-06-30 2008-06-26 2.200 23,499 -2,400 0.02% 51,698
2008-01-24 2008-01-22 2.400 25,899 -4,000 0.03% 62,158
2007-12-20 2007-12-18 4.300 29,899 -2,400 0.03% 128,566
2007-12-10 2007-12-06 5.300 32,299 +2,400 0.03% 171,185
2007-11-26 2007-11-22 5.400 29,899 +2,400 0.03% 161,455
2007-11-23 2007-11-21 5.650 27,499 -2,400 0.03% 155,369
2007-11-22 2007-11-20 5.700 29,899 +5,600 0.03% 170,424
2007-11-07 2007-11-05 6.250 24,299 -3,200 0.02% 151,869
2007-11-05 2007-11-01 6.950 27,499 +4,800 0.03% 191,118
2007-11-02 2007-10-31 6.900 22,699 +2,400 0.02% 156,623
2007-10-31 2007-10-29 7.300 20,299 -9,600 0.02% 148,183
2007-10-30 2007-10-26 7.450 29,899 -4,800 0.03% 222,748
2007-10-29 2007-10-25 7.800 34,699 +14,400 0.03% 270,652
2007-10-10 2007-10-08 6.250 20,299 -4,000 0.02% 126,869
2007-10-03 2007-09-28 6.500 24,299 -710 0.02% 157,944
2007-10-02 2007-09-27 6.700 25,009 -2,400 0.02% 167,560
2007-09-25 2007-09-21 6.600 27,409 +2,400 0.03% 180,899
2007-09-21 2007-09-19 7.450 25,009 -10 0.02% 186,317
2007-09-19 2007-09-17 7.400 25,019 -4,000 0.02% 185,141
2007-09-18 2007-09-14 7.650 29,019 +4,000 0.03% 221,995
2007-09-13 2007-09-11 8.200 25,019 -4,000 0.02% 205,156
2007-09-11 2007-09-07 8.450 29,019 +4,000 0.03% 245,211
2007-09-07 2007-09-05 8.600 25,019 +4,000 0.02% 215,163
2007-08-31 2007-08-29 9.000 21,019 +800 0.02% 189,171
2007-08-30 2007-08-28 9.550 20,219 -1,600 0.02% 193,091
2007-08-29 2007-08-27 10.200 21,819 -27,200 0.02% 222,554
2007-08-28 2007-08-24 9.500 49,019 +28,000 0.05% 465,681
2007-08-21 2007-08-17 7.750 21,019 -800 0.02% 162,897
2007-08-16 2007-08-14 10.250 21,819 -1,600 0.02% 223,645
2007-08-15 2007-08-13 9.750 23,419 -2,400 0.02% 228,335
2007-08-14 2007-08-10 9.450 25,819 +2,400 0.03% 243,990
2007-08-13 2007-08-09 9.950 23,419 +1,600 0.02% 233,019
2007-08-10 2007-08-08 9.600 21,819 -18,400 0.02% 209,462
2007-08-09 2007-08-07 9.250 40,219 -4,000 0.04% 372,026
2007-08-08 2007-08-06 10.700 44,219 -8,800 0.04% 473,143
2007-08-07 2007-08-03 12.300 53,019 +1,600 0.05% 652,134
2007-08-06 2007-08-02 13.500 51,419 +6,400 0.05% 694,157
2007-08-03 2007-08-01 14.000 45,019 -4,800 0.04% 630,266
2007-08-02 2007-07-31 15.000 49,819 +10,400 0.05% 747,285
2007-08-01 2007-07-30 14.500 39,419 -22,400 0.04% 571,576
2007-07-31 2007-07-27 13.500 61,819 -2,400 0.06% 834,557
2007-07-30 2007-07-26 14.000 64,219 +8,000 0.06% 899,066
2007-07-27 2007-07-25 14.000 56,219 +22,400 0.06% 787,066
2007-07-26 2007-07-24 15.000 33,819 +4,000 0.03% 507,285
2007-07-25 2007-07-23 15.000 29,819 +4,000 0.03% 447,285
2007-07-24 2007-07-20 12.250 25,819 +7,299 0.03% 316,283
2007-07-23 2007-07-19 10.750 18,520 -2,400 0.03% 199,090
2007-07-03 2007-06-28 10.900 20,920 +1,600 0.03% 228,028
2007-06-29 2007-06-27 10.950 19,320 -4,800 0.03% 211,554
2007-06-28 2007-06-26 9.500 24,120 -1,600 0.04% 229,140
2007-06-27 2007-06-25 9.381 25,720 -3,737 0.04% 241,286
2007-06-26 2007-06-22 9.619 29,457 0.03% 283,340

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