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 0.930 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.930 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.920 0 +0
2025-09-29 2025-09-25 0.920 0 +0
2025-09-26 2025-09-24 0.930 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.940 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.991 0 +0
2025-09-18 2025-09-16 0.981 0 +0
2025-09-17 2025-09-15 0.970 0 +0
2025-09-16 2025-09-12 0.970 0 +0
2025-09-15 2025-09-11 0.970 0 +0
2025-09-12 2025-09-10 0.960 0 +0
2025-09-11 2025-09-09 0.981 0 +0
2025-09-10 2025-09-08 0.970 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 0.970 0 +0
2025-09-05 2025-09-03 0.981 0 +0
2025-09-04 2025-09-02 0.981 0 +0
2025-09-03 2025-09-01 0.970 0 +0
2025-09-02 2025-08-29 0.960 0 +0
2025-09-01 2025-08-28 0.960 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.981 0 +0
2025-08-27 2025-08-25 0.981 0 +0
2025-08-26 2025-08-22 0.981 0 +0
2025-08-25 2025-08-21 0.981 0 +0
2025-08-22 2025-08-20 0.970 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.970 0 +0
2025-08-19 2025-08-15 0.970 0 -67,813
2025-05-29 2025-05-27 1.183 67,813 +5,704 0.01% 80,251
2024-09-19 2024-09-16 1.196 62,109 +2,412 0.01% 74,285
2024-05-30 2024-05-28 1.558 59,697 +4,441 0.01% 93,019
2023-09-21 2023-09-19 1.509 55,256 +1,905 0.01% 83,374
2023-05-30 2023-05-25 1.595 53,351 +4,212 0.01% 85,120
2022-09-22 2022-09-20 1.525 49,139 +1,872 0.01% 74,955
2022-05-30 2022-05-26 2.056 47,267 +3,350 0.01% 97,187
2021-09-21 2021-09-17 2.250 43,917 +1,291 0.01% 98,805
2021-07-29 2021-07-27 2.086 42,626 -30,447 0.01% 88,900
2021-07-22 2021-07-20 2.168 73,073 -30,447 0.01% 158,400
2021-07-20 2021-07-16 2.250 103,520 -7,307 0.02% 232,900
2021-07-19 2021-07-15 2.283 110,827 +68,201 0.02% 252,980
2021-07-16 2021-07-14 2.201 42,626 -60,894 0.01% 93,800
2021-07-13 2021-07-09 2.184 103,520 +60,894 0.02% 226,100
2021-05-28 2021-05-26 2.494 42,626 +3,045 0.01% 106,293
2021-03-29 2021-03-25 2.334 39,581 -90,471 0.01% 92,400
2021-03-26 2021-03-24 2.264 130,052 +90,471 0.03% 294,400
2021-03-25 2021-03-23 2.281 39,581 -102,911 0.01% 90,300
2021-03-22 2021-03-18 2.299 142,492 +102,911 0.03% 327,600
2021-02-17 2021-02-11 2.140 39,581 -16,963 0.01% 84,700
2021-02-09 2021-02-05 1.910 56,544 +16,963 0.01% 107,999
2020-09-23 2020-09-21 1.859 39,581 +1,164 0.01% 73,563
2020-05-28 2020-05-26 2.051 38,417 +2,586 0.01% 78,804
2020-04-09 2020-04-07 2.090 35,831 -20,475 0.01% 74,900
2020-04-06 2020-04-02 1.973 56,306 -20,475 0.01% 111,100
2020-03-27 2020-03-25 2.012 76,781 -51,188 0.02% 154,500
2020-03-26 2020-03-24 2.110 127,969 +51,188 0.03% 270,001
2020-03-25 2020-03-23 2.032 76,781 -20,475 0.02% 156,000
2020-03-16 2020-03-12 2.227 97,256 -30,713 0.02% 216,600
2020-03-04 2020-03-02 2.403 127,969 +20,475 0.03% 307,501
2020-03-03 2020-02-28 2.403 107,494 +30,713 0.02% 258,301
2020-02-28 2020-02-26 2.422 76,781 -25,594 0.02% 186,000
2020-02-27 2020-02-25 2.442 102,375 +40,950 0.02% 250,000
2020-02-26 2020-02-24 2.422 61,425 +25,594 0.01% 148,800
2020-02-17 2020-02-13 2.481 35,831 -81,900 0.01% 88,900
2020-02-14 2020-02-12 2.501 117,731 +81,900 0.03% 294,400
2020-02-10 2020-02-06 2.383 35,831 -25,594 0.01% 85,400
2020-02-07 2020-02-05 2.305 61,425 +25,594 0.01% 141,600
2019-09-24 2019-09-20 2.073 35,831 +1,043 0.01% 74,263
2019-07-29 2019-07-25 2.113 34,788 +24,849 0.01% 73,501
2019-07-11 2019-07-09 2.073 9,939 -39,758 0.00% 20,599
2019-07-10 2019-07-08 2.073 49,697 +39,758 0.01% 103,001
2019-05-28 2019-05-24 2.705 9,939 +548 0.00% 26,881
2018-09-21 2018-09-19 2.791 9,391 +220 0.00% 26,213
2018-06-12 2018-06-08 4.187 9,171 -9,172 0.00% 38,399
2018-05-30 2018-05-28 3.969 18,343 +9,172 0.00% 72,801
2018-05-29 2018-05-25 5.853 9,171 +9,171 0.00% 53,680
2018-05-16 2018-05-14 5.378 0 -11,993
2018-04-16 2018-04-12 4.327 11,993 +11,993 0.00% 51,899
2018-03-23 2018-03-21 4.452 0 -63,964
2018-03-22 2018-03-20 4.753 63,964 +63,964 0.02% 303,998
2018-03-21 2018-03-19 4.678 0 -7,996
2018-02-21 2018-02-15 4.227 7,996 -79,955 0.00% 33,802
2018-02-20 2018-02-13 4.027 87,951 +39,978 0.02% 354,200
2018-02-13 2018-02-09 3.952 47,973 +39,977 0.01% 189,599
2018-02-08 2018-02-06 4.027 7,996 -75,957 0.00% 32,202
2018-01-29 2018-01-25 4.352 83,953 -13,593 0.02% 365,399
2018-01-26 2018-01-24 4.377 97,546 -28,784 0.03% 427,002
2018-01-18 2018-01-16 4.277 126,330 -3,997 0.03% 540,362
2018-01-17 2018-01-15 4.252 130,327 -43,176 0.04% 554,199
2018-01-15 2018-01-11 4.402 173,503 +42,376 0.05% 763,839
2018-01-11 2018-01-09 4.352 131,127 -2,399 0.04% 570,721
2018-01-09 2018-01-05 4.252 133,526 -39,977 0.04% 567,802
2017-12-29 2017-12-27 4.127 173,503 +39,977 0.05% 716,099
2017-12-22 2017-12-20 4.002 133,526 -24,786 0.04% 534,402
2017-12-21 2017-12-19 4.077 158,312 +5,597 0.04% 645,481
2017-12-20 2017-12-18 4.127 152,715 -20,788 0.04% 630,301
2017-12-19 2017-12-15 4.127 173,503 +39,977 0.05% 716,099
2017-12-18 2017-12-14 4.052 133,526 -39,977 0.04% 541,082
2017-12-15 2017-12-13 4.102 173,503 +79,955 0.05% 711,759
2017-12-14 2017-12-12 3.952 93,548 +39,978 0.03% 369,721
2017-12-13 2017-12-11 3.902 53,570 -39,978 0.01% 209,039
2017-12-12 2017-12-08 3.902 93,548 -7,995 0.03% 365,041
2017-12-11 2017-12-07 3.827 101,543 +87,951 0.03% 388,619
2017-10-31 2017-10-27 3.827 13,592 +13,592 0.00% 52,018
2017-10-30 2017-10-26 3.827 0 -7,996
2017-10-11 2017-10-09 3.927 7,996 +4,798 0.00% 31,402
2017-09-22 2017-09-20 3.978 3,198 +41 0.00% 12,721
2017-09-04 2017-08-31 4.079 3,157 +3,157 0.00% 12,878
2017-09-01 2017-08-30 4.130 0 -47,362
2017-08-31 2017-08-29 4.358 47,362 +27,628 0.01% 206,399
2017-08-30 2017-08-28 4.358 19,734 +19,734 0.01% 85,999
2017-08-15 2017-08-11 4.206 0 -28,417
2017-08-08 2017-08-04 4.333 28,417 +28,417 0.01% 123,119
2017-03-02 2017-02-28 3.927 0 -15,482
2017-02-24 2017-02-22 3.281 15,482 +15,482 0.00% 50,801
2016-12-05 2016-12-01 2.997 0 -38,705
2016-11-24 2016-11-22 3.023 38,705 +38,705 0.01% 117,001
2013-03-14 2013-03-12 4.577 0 -21,918
2013-03-13 2013-03-11 4.728 21,918 +21,918 0.01% 103,618
2013-01-10 2013-01-08 3.704 0 -33,210
2013-01-08 2013-01-04 3.463 33,210 +33,210 0.01% 115,001
2011-11-02 2011-10-31 5.927 0 -225,958
2011-11-01 2011-10-28 6.309 225,958 +225,958 0.08% 1,425,599
2010-12-01 2010-11-29 10.429 0 -3,452
2010-11-30 2010-11-26 9.977 3,452 -2,877 0.00% 34,440
2010-11-18 2010-11-16 10.012 6,329 +3,452 0.00% 63,364
2010-10-21 2010-10-19 8.691 2,877 +2,877 0.00% 25,003
2010-10-19 2010-10-15 8.552 0 -2,877
2010-09-08 2010-09-06 8.134 2,877 +2,877 0.00% 23,403
2010-09-02 2010-08-31 7.891 0 -2,877
2010-08-24 2010-08-20 9.820 2,877 +209 0.00% 28,252
2010-07-29 2010-07-27 9.408 2,668 -5,336 0.00% 25,100
2010-07-20 2010-07-16 9.295 8,004 +5,336 0.00% 74,399
2010-07-19 2010-07-15 9.183 2,668 +2,668 0.00% 24,500
2009-11-04 2009-11-02 9.142 0 -2,625
2009-08-13 2009-08-11 9.431 2,625 +112 0.00% 24,756
2009-08-04 2009-07-31 8.038 2,513 -5,026 0.00% 20,200
2009-07-31 2009-07-29 7.959 7,539 +5,026 0.00% 60,000
2009-07-24 2009-07-22 7.998 2,513 -20,104 0.00% 20,100
2009-07-23 2009-07-21 7.799 22,617 -47,747 0.01% 176,401
2009-07-22 2009-07-20 7.720 70,364 +47,747 0.03% 543,203
2009-07-20 2009-07-16 7.441 22,617 +20,104 0.01% 168,301
2009-04-27 2009-04-23 4.855 2,513 -12,565 0.00% 12,200
2009-04-23 2009-04-21 4.815 15,078 +503 0.01% 72,600
2009-04-22 2009-04-20 5.054 14,575 +7,036 0.01% 73,658
2009-04-21 2009-04-17 4.735 7,539 -7,539 0.00% 35,700
2009-04-20 2009-04-16 5.014 15,078 -2,513 0.01% 75,600
2009-04-17 2009-04-15 4.576 17,591 +12,565 0.01% 80,500
2009-04-16 2009-04-14 4.656 5,026 +2,513 0.00% 23,400
2009-01-05 2008-12-31 5.771 2,513 +70 0.00% 14,503
2008-09-11 2008-09-09 8.636 2,443 +11 0.00% 21,099
2008-05-29 2008-05-27 8.801 2,432 +2,432 0.00% 21,404
2007-09-28 2007-09-25 17.236 0 -2,379
2007-09-19 2007-09-17 17.320 2,379 +2,379 0.00% 41,205
2007-07-19 2007-07-17 20.616 0 -6,810
2007-07-16 2007-07-12 20.396 6,810 +2,270 0.00% 138,896
2007-07-11 2007-07-09 20.220 4,540 +4,540 0.00% 91,797
2007-06-26 2007-06-22 19.823 0

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