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 0.465 1,867 +0 0.00% 868
2025-10-13 2025-10-09 0.510 1,867 +0 0.00% 952
2025-10-10 2025-10-08 0.460 1,867 +0 0.00% 859
2025-10-09 2025-10-06 0.460 1,867 +0 0.00% 859
2025-10-08 2025-10-03 0.465 1,867 +0 0.00% 868
2025-10-06 2025-10-02 0.520 1,867 +0 0.00% 971
2025-10-03 2025-09-30 0.500 1,867 +0 0.00% 934
2025-10-02 2025-09-29 0.480 1,867 +0 0.00% 896
2025-09-30 2025-09-26 0.485 1,867 +0 0.00% 905
2025-09-29 2025-09-25 0.520 1,867 +0 0.00% 971
2025-09-26 2025-09-24 0.530 1,867 +0 0.00% 990
2025-09-25 2025-09-23 0.410 1,867 +0 0.00% 765
2025-09-24 2025-09-22 0.320 1,867 +0 0.00% 597
2025-09-23 2025-09-19 0.310 1,867 +0 0.00% 579
2025-09-22 2025-09-18 0.320 1,867 +0 0.00% 597
2025-09-19 2025-09-17 0.320 1,867 +0 0.00% 597
2025-09-18 2025-09-16 0.325 1,867 +0 0.00% 607
2025-09-17 2025-09-15 0.330 1,867 +0 0.00% 616
2025-09-16 2025-09-12 0.310 1,867 +0 0.00% 579
2025-09-15 2025-09-11 0.290 1,867 +0 0.00% 541
2025-09-12 2025-09-10 0.295 1,867 +0 0.00% 551
2025-09-11 2025-09-09 0.290 1,867 +0 0.00% 541
2025-09-10 2025-09-08 0.280 1,867 -32,266 0.00% 523
2025-09-04 2025-09-02 0.265 34,133 -73,214 0.00% 9,045
2025-09-02 2025-08-29 0.244 107,347 -40,000 0.00% 26,193
2022-06-08 2022-06-06 0.201 147,347 -24,000 0.00% 29,617
2022-06-07 2022-06-02 0.198 171,347 -240,000 0.00% 33,927
2022-05-18 2022-05-16 0.038 411,347 +180,000 0.01% 15,631
2022-04-27 2022-04-25 0.035 231,347 -60,000 0.02% 8,097
2022-04-11 2022-04-07 0.039 291,347 +17,251 0.02% 11,458
2021-09-28 2021-09-24 0.044 274,096 -16,934 0.02% 11,945
2021-09-20 2021-09-16 0.049 291,030 -70,622 0.02% 14,230
2019-03-12 2019-03-08 0.112 361,652 -190,792 0.03% 40,363
2019-03-11 2019-03-07 0.115 552,444 +134,345 0.04% 63,419
2019-03-07 2019-03-05 0.141 418,099 -1 0.03% 59,001
2019-03-06 2019-03-04 0.141 418,100 -54,284 0.03% 59,002
2019-01-15 2019-01-11 0.141 472,384 -151,788 0.03% 66,662
2018-10-24 2018-10-22 0.155 624,172 +34,298 0.04% 96,890
2018-04-16 2018-04-12 0.212 589,874 -19,133 0.04% 124,863
2017-08-30 2017-08-28 0.310 609,007 -68,028 0.04% 189,073
2017-08-25 2017-08-22 0.296 677,035 +68,028 0.04% 200,638
2017-08-16 2017-08-14 0.325 609,007 -34,014 0.04% 197,667
2017-07-05 2017-07-03 0.381 643,021 -42,517 0.04% 245,004
2017-06-29 2017-06-27 0.310 685,538 -5,882 0.05% 212,832
2017-06-20 2017-06-16 0.296 691,420 -85,035 0.05% 204,901
2017-06-15 2017-06-13 0.240 776,455 +85,035 0.05% 186,273
2017-05-19 2017-05-17 0.367 691,420 +34,014 0.05% 253,687
2017-05-11 2017-05-09 0.395 657,406 -85,035 0.05% 259,762
2017-05-08 2017-05-04 0.771 742,441 +329,880 0.05% 572,754
2017-03-10 2017-03-08 0.771 412,561 -130,812 0.04% 318,269
2012-10-26 2012-10-24 0.771 543,373 +373 0.04% 419,184
2010-11-16 2010-11-12 0.771 543,000 -44,799 0.04% 418,896
2010-11-12 2010-11-10 0.771 587,799 +44,799 0.05% 453,456
2010-10-25 2010-10-21 0.868 543,000 -21,280 0.04% 471,258
2010-10-14 2010-10-12 0.771 564,280 +10,080 0.04% 435,312
2010-10-13 2010-10-11 0.814 554,200 -8,960 0.04% 451,288
2010-10-12 2010-10-08 0.836 563,160 -44,799 0.04% 470,652
2010-09-30 2010-09-28 0.729 607,959 -44,798 0.05% 442,952
2010-09-20 2010-09-16 0.771 652,757 +33,599 0.05% 503,568
2010-09-17 2010-09-15 0.739 619,158 +44,799 0.05% 457,746
2010-09-06 2010-09-02 0.761 574,359 +11,199 0.05% 436,934
2010-08-31 2010-08-27 0.664 563,160 -67,198 0.04% 374,108
2010-08-27 2010-08-25 0.643 630,358 +33,599 0.05% 405,240
2010-08-23 2010-08-19 0.761 596,759 -27,999 0.05% 453,974
2010-08-11 2010-08-09 0.986 624,758 +27,999 0.05% 615,848
2010-08-06 2010-08-04 0.879 596,759 -24,639 0.05% 524,308
2010-08-03 2010-07-30 0.857 621,398 +2,240 0.05% 532,640
2010-07-22 2010-07-20 0.879 619,158 +55,998 0.05% 543,988
2010-07-21 2010-07-19 0.825 563,160 -61,598 0.05% 464,618
2010-07-12 2010-07-08 0.900 624,758 -3,360 0.05% 562,296
2010-07-09 2010-07-07 0.921 628,118 +3,360 0.05% 578,780
2010-07-08 2010-07-06 0.889 624,758 +22,399 0.05% 555,602
2010-07-07 2010-07-05 0.879 602,359 -25,759 0.05% 529,228
2010-06-24 2010-06-22 0.932 628,118 +3,360 0.05% 585,510
2010-06-23 2010-06-21 0.943 624,758 +27,999 0.05% 589,072
2010-06-18 2010-06-15 1.007 596,759 -31,359 0.05% 601,036
2010-06-10 2010-06-08 0.857 628,118 +31,359 0.05% 538,400
2010-06-08 2010-06-04 0.900 596,759 -31,359 0.05% 537,096
2010-06-01 2010-05-28 0.921 628,118 +33,599 0.05% 578,780
2010-05-31 2010-05-27 0.921 594,519 -8,960 0.05% 547,820
2010-05-28 2010-05-26 0.868 603,479 -2,240 0.05% 523,746
2010-05-18 2010-05-14 1.104 605,719 -5,599 0.05% 668,470
2010-05-13 2010-05-11 0.986 611,318 -11,200 0.05% 602,600
2010-05-12 2010-05-10 1.029 622,518 +33,599 0.05% 640,320
2010-05-10 2010-05-06 0.996 588,919 -55,999 0.05% 586,830
2010-04-26 2010-04-22 1.221 644,918 +28,000 0.06% 787,740
2010-04-22 2010-04-20 1.189 616,918 +44,799 0.06% 733,710
2010-04-21 2010-04-19 1.254 572,119 +44,799 0.05% 717,210
2010-04-16 2010-04-14 1.393 527,320 +67,198 0.05% 734,499
2010-04-15 2010-04-13 1.339 460,122 -16,800 0.04% 616,250
2010-04-14 2010-04-12 1.382 476,922 -251,994 0.05% 659,190
2010-04-13 2010-04-09 1.168 728,916 +279,994 0.07% 851,290
2010-04-12 2010-04-08 1.114 448,922 -1,119,973 0.04% 500,240
2010-04-09 2010-04-07 1.125 1,568,895 +1,019,175 0.15% 1,765,050
2010-04-08 2010-04-01 0.879 549,720 +44,799 0.05% 482,980
2010-04-01 2010-03-30 0.793 504,921 -33,599 0.05% 400,340
2010-03-23 2010-03-19 0.825 538,520 +6,720 0.05% 444,290
2010-03-22 2010-03-18 0.825 531,800 -6,720 0.05% 438,746
2010-03-12 2010-03-10 0.857 538,520 +33,599 0.05% 461,600
2010-02-17 2010-02-11 0.879 504,921 +22,399 0.06% 443,620
2010-01-21 2010-01-19 1.018 482,522 +55,999 0.06% 491,150
2010-01-20 2010-01-18 1.018 426,523 -11,200 0.05% 434,150
2009-12-18 2009-12-16 1.436 437,723 +111,998 0.08% 628,460
2009-12-16 2009-12-14 1.382 325,725 -167,996 0.06% 450,209
2009-12-09 2009-12-07 1.425 493,721 -133,277 0.09% 703,570
2009-11-23 2009-11-19 1.543 626,998 +39,199 0.21% 967,392
2009-11-19 2009-11-17 1.500 587,799 +11,200 0.20% 881,720
2009-11-09 2009-11-05 1.564 576,599 -6,720 0.22% 901,988
2009-11-06 2009-11-04 1.554 583,319 +73,918 0.22% 906,250
2009-11-04 2009-11-02 1.468 509,401 +8,960 0.19% 747,746
2009-10-30 2009-10-28 1.629 500,441 -5,600 0.19% 815,024
2009-10-28 2009-10-23 1.661 506,041 -358,391 0.19% 840,410
2009-10-27 2009-10-22 1.682 864,432 +531,987 0.34% 1,454,134
2009-10-22 2009-10-20 1.564 332,445 +27,999 0.13% 520,052
2009-10-14 2009-10-12 1.500 304,446 +38,079 0.12% 456,680
2009-10-13 2009-10-09 1.511 266,367 +55,999 0.10% 402,414
2009-09-24 2009-09-22 1.521 210,368 -28,000 0.08% 320,068
2009-09-23 2009-09-21 1.425 238,368 +28,000 0.09% 339,683
2009-09-16 2009-09-14 1.511 210,368 -22,400 0.08% 317,814
2009-09-15 2009-09-11 1.586 232,768 -123,197 0.09% 369,113
2009-09-14 2009-09-10 1.586 355,965 +89,598 0.14% 564,473
2009-09-11 2009-09-09 1.650 266,367 +22,400 0.10% 439,516
2009-09-10 2009-09-08 1.736 243,967 +33,599 0.10% 423,467
2009-09-02 2009-08-31 1.607 210,368 -11,200 0.08% 338,100
2009-08-27 2009-08-25 1.457 221,568 -6,720 0.09% 322,864
2009-08-20 2009-08-18 1.436 228,288 -22,399 0.09% 327,764
2009-08-17 2009-08-13 1.521 250,687 -5,600 0.10% 381,412
2009-08-06 2009-08-04 1.607 256,287 -8,960 0.10% 411,900
2009-07-30 2009-07-28 1.725 265,247 +22,400 0.10% 457,562
2009-07-29 2009-07-27 1.693 242,847 -11,200 0.10% 411,115
2009-07-27 2009-07-23 1.693 254,047 +11,200 0.10% 430,076
2009-07-21 2009-07-17 1.789 242,847 -55,999 0.10% 434,533
2009-07-20 2009-07-16 1.800 298,846 -2,240 0.12% 537,936
2009-07-17 2009-07-15 1.714 301,086 +33,599 0.12% 516,160
2009-07-15 2009-07-13 1.468 267,487 -5,600 0.11% 392,642
2009-07-03 2009-06-30 1.393 273,087 -8,959 0.11% 380,380
2009-06-30 2009-06-26 1.468 282,046 -7,840 0.11% 414,013
2009-06-29 2009-06-25 1.479 289,886 -51,519 0.11% 428,628
2009-06-26 2009-06-24 1.468 341,405 +1,120 0.13% 501,146
2009-06-25 2009-06-23 1.457 340,285 -11,200 0.13% 495,856
2009-06-24 2009-06-22 1.554 351,485 +50,399 0.14% 546,070
2009-06-23 2009-06-19 1.414 301,086 +44,799 0.12% 425,832
2009-06-17 2009-06-15 1.586 256,287 -13,440 0.10% 406,408
2009-06-16 2009-06-12 1.629 269,727 -8,960 0.11% 439,280
2009-06-15 2009-06-11 1.607 278,687 +33,600 0.11% 447,901
2009-06-12 2009-06-10 1.682 245,087 -55,999 0.10% 412,281
2009-06-11 2009-06-09 1.693 301,086 -32,853 0.12% 509,708
2009-06-10 2009-06-08 1.693 333,939 +11,200 0.13% 565,325
2009-06-09 2009-06-05 1.725 322,739 -6,720 0.13% 556,738
2009-06-08 2009-06-04 1.543 329,459 +8,960 0.13% 508,321
2009-06-05 2009-06-03 1.607 320,499 +72,798 0.13% 515,100
2009-06-04 2009-06-02 1.607 247,701 +7,840 0.10% 398,101
2009-06-03 2009-06-01 1.768 239,861 -4,480 0.09% 424,050
2009-06-02 2009-05-29 1.650 244,341 +40,319 0.10% 403,172
2009-06-01 2009-05-27 1.875 204,022 +62,719 0.08% 382,551
2009-05-29 2009-05-26 2.132 141,303 -249,754 0.06% 301,286
2009-05-27 2009-05-25 1.961 391,057 +276,633 0.15% 766,770
2009-05-26 2009-05-22 1.671 114,424 +5,600 0.04% 191,256
2009-05-20 2009-05-18 1.350 108,824 +108,824 0.04% 146,916
2009-05-19 2009-05-15 1.382 0 -480,095
2009-05-06 2009-05-04 1.714 480,095 +360,071 0.25% 823,040
2009-05-05 2009-04-30 1.586 120,024 -11,199 0.06% 190,328
2009-05-04 2009-04-29 1.543 131,223 +11,199 0.07% 202,463
2009-04-27 2009-04-23 1.757 120,024 -5,600 0.06% 210,904
2009-04-20 2009-04-16 1.929 125,624 +11,200 0.07% 242,281
2009-04-17 2009-04-15 1.971 114,424 +5,600 0.06% 225,584
2009-04-16 2009-04-14 2.014 108,824 -11,200 0.06% 219,208
2009-04-14 2009-04-08 1.757 120,024 -507,721 0.06% 210,904
2009-04-09 2009-04-07 1.757 627,745 -423,349 0.33% 1,103,065
2009-04-08 2009-04-06 1.843 1,051,094 +184,048 0.54% 1,937,063
2009-04-07 2009-04-03 2.100 867,046 +734,703 0.45% 1,820,841
2009-04-06 2009-04-02 1.800 132,343 +23,519 0.07% 238,223
2009-04-02 2009-03-31 1.543 108,824 +14,933 0.06% 167,904
2009-04-01 2009-03-30 1.543 93,891 -23,519 0.05% 144,864
2009-03-23 2009-03-19 1.543 117,410 +19,786 0.06% 181,151
2008-11-14 2008-11-12 1.843 97,624 +3,733 0.06% 179,911
2008-09-26 2008-09-24 1.586 93,891 -3,733 0.06% 148,888
2008-09-25 2008-09-23 1.586 97,624 +2,986 0.06% 154,808
2008-09-23 2008-09-19 1.586 94,638 +3,734 0.06% 150,072
2008-09-10 2008-09-08 2.529 90,904 +4,479 0.06% 229,863
2008-09-04 2008-09-02 3.000 86,425 -9,333 0.05% 259,281
2008-09-01 2008-08-28 2.957 95,758 -3,733 0.06% 283,177
2008-08-27 2008-08-25 2.100 99,491 +9,333 0.07% 208,936
2008-08-25 2008-08-20 2.143 90,158 +3,733 0.07% 193,200
2008-08-18 2008-08-14 2.914 86,425 +3,734 0.06% 251,873
2008-08-12 2008-08-08 3.772 82,691 -3,734 0.06% 311,871
2008-08-11 2008-08-07 3.943 86,425 +3,734 0.06% 340,770
2008-08-04 2008-07-31 4.543 82,691 +2,240 0.06% 375,663
2008-07-15 2008-07-11 6.643 80,451 -63,839 0.07% 534,438
2008-06-27 2008-06-25 6.643 144,290 +69,625 0.12% 958,521
2008-06-25 2008-06-23 8.357 74,665 +9,333 0.06% 624,001
2008-06-19 2008-06-17 12.215 65,332 +7,467 0.05% 798,003
2008-06-17 2008-06-13 13.286 57,865 -9,333 0.05% 768,797
2008-06-16 2008-06-12 13.500 67,198 -2,614 0.05% 907,195
2008-06-10 2008-06-05 11.572 69,812 -1,866 0.06% 807,844
2008-06-04 2008-06-02 12.643 71,678 +4,480 0.06% 906,237
2008-06-02 2008-05-29 12.857 67,198 -1,867 0.05% 863,995
2008-05-29 2008-05-27 13.072 69,065 +46,666 0.06% 902,800
2008-05-27 2008-05-23 13.715 22,399 +3,733 0.02% 307,194
2008-05-26 2008-05-22 15.000 18,666 -1,867 0.02% 279,997
2008-05-20 2008-05-16 16.500 20,533 +1,867 0.02% 338,803
2008-05-06 2008-05-02 14.143 18,666 +18,666 0.02% 263,997
2008-04-28 2008-04-24 12.429 0 -1,867
2008-04-25 2008-04-23 11.357 1,867 +1,867 0.00% 21,204
2008-03-28 2008-03-26 11.357 0 -2,613
2008-03-04 2008-02-29 15.429 2,613 +2,613 0.00% 40,316
2008-02-05 2008-02-01 17.572 0 -23
2008-01-29 2008-01-25 17.786 23 -1,120 0.00% 409
2008-01-28 2008-01-24 17.786 1,143 +1,120 0.00% 20,330
2008-01-16 2008-01-14 27.858 23 -8,213 0.00% 641
2008-01-04 2008-01-02 33.001 8,236 -374 0.01% 271,795
2008-01-03 2007-12-31 34.287 8,610 +910 0.01% 295,207
2007-12-28 2007-12-24 30.001 7,700 -1,120 0.01% 231,006
2007-12-27 2007-12-20 21.858 8,820 +6,720 0.01% 192,785
2007-12-21 2007-12-19 20.143 2,100 +1,867 0.00% 42,301
2007-11-27 2007-11-23 14.143 233 +210 0.00% 3,295
2007-11-13 2007-11-09 14.143 23 -210 0.00% 325
2007-09-18 2007-09-14 5.572 233 -1,634 0.00% 1,298
2007-09-17 2007-09-13 5.143 1,867 +1,867 0.00% 9,602
2007-06-26 2007-06-22 3.501 0

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