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 0.127 500,000 +0 0.01% 63,500
2025-10-13 2025-10-09 0.125 500,000 +0 0.01% 62,500
2025-10-10 2025-10-08 0.125 500,000 +0 0.01% 62,500
2025-10-09 2025-10-06 0.124 500,000 +0 0.01% 62,000
2025-10-08 2025-10-03 0.122 500,000 +0 0.01% 61,000
2025-10-06 2025-10-02 0.124 500,000 +0 0.01% 62,000
2025-10-03 2025-09-30 0.124 500,000 -300,000 0.01% 62,000
2025-08-27 2025-08-25 0.125 800,000 -10,000 0.02% 100,000
2025-08-22 2025-08-20 0.127 810,000 -800,000 0.02% 102,870
2025-08-12 2025-08-08 0.123 1,610,000 -999 0.04% 198,030
2025-08-08 2025-08-06 0.128 1,610,999 -10,000 0.04% 206,208
2025-08-04 2025-07-31 0.123 1,620,999 -124,000 0.04% 199,383
2025-07-22 2025-07-18 0.126 1,744,999 -520,000 0.04% 219,870
2025-05-26 2025-05-22 0.116 2,264,999 +61,216 0.06% 263,054
2024-05-24 2024-05-22 0.144 2,203,783 +64,817 0.06% 317,374
2023-08-23 2023-08-21 0.133 2,138,966 +113,323 0.06% 285,390
2023-05-24 2023-05-22 0.131 2,025,643 +50,223 0.05% 266,143
2022-12-21 2022-12-19 0.139 1,975,420 +9,209 0.05% 274,560
2022-05-26 2022-05-24 0.155 1,966,211 +42,436 0.05% 305,493
2021-12-03 2021-12-01 0.181 1,923,775 -27,032 0.05% 348,005
2021-03-10 2021-03-08 0.200 1,950,807 +450,533 0.05% 389,700
2021-02-24 2021-02-22 0.242 1,500,274 -27,032 0.04% 362,970
2021-02-22 2021-02-18 0.231 1,527,306 +27,032 0.04% 352,560
2021-02-19 2021-02-17 0.254 1,500,274 -135,160 0.04% 381,285
2021-01-25 2021-01-21 0.194 1,635,434 -45,053 0.05% 317,625
2021-01-15 2021-01-13 0.235 1,680,487 +45,053 0.05% 395,380
2021-01-12 2021-01-08 0.255 1,635,434 +135,160 0.05% 417,450
2021-01-11 2021-01-07 0.266 1,500,274 +21,626 0.04% 399,600
2021-01-05 2020-12-31 0.338 1,478,648 -333,395 0.04% 500,505
2019-04-09 2019-04-04 0.188 1,812,043 -5,406 0.05% 339,859
2019-02-25 2019-02-21 0.180 1,817,449 -27,032 0.05% 326,754
2019-02-18 2019-02-14 0.183 1,844,481 +297,352 0.05% 337,755
2019-01-22 2019-01-18 0.161 1,547,129 +270,320 0.04% 248,965
2019-01-18 2019-01-16 0.160 1,276,809 +180,213 0.04% 204,048
2018-11-26 2018-11-22 0.234 1,096,596 -180,213 0.03% 256,787
2018-11-22 2018-11-20 0.228 1,276,809 +180,213 0.04% 290,485
2018-09-27 2018-09-24 0.176 1,096,596 +29,242 0.05% 192,553
2018-05-24 2018-05-21 0.239 1,067,354 +87,704 0.05% 255,570
2018-03-09 2018-03-07 0.236 979,650 +87,704 0.04% 231,219
2018-03-08 2018-03-06 0.236 891,946 +87,704 0.04% 210,519
2018-02-05 2018-02-01 0.262 804,242 -14,033 0.03% 210,910
2017-11-03 2017-11-01 0.280 818,275 -17,541 0.03% 229,518
2017-09-14 2017-09-12 0.280 835,816 +5,262 0.04% 234,438
2016-11-21 2016-11-17 0.283 830,554 -105,244 0.04% 234,856
2016-09-26 2016-09-22 0.314 935,798 -87,704 0.04% 293,425
2016-09-12 2016-09-08 0.291 1,023,502 +87,704 0.04% 297,585
2016-07-04 2016-06-29 0.308 935,798 -1 0.04% 288,090
2015-11-19 2015-11-17 0.462 935,799 -8,770 0.04% 432,135
2015-09-16 2015-09-14 0.433 944,569 +105,244 0.04% 409,260
2015-06-29 2015-06-25 1.026 839,325 -350,815 0.04% 861,300
2015-06-26 2015-06-24 1.038 1,190,140 +350,815 0.12% 1,234,870
2015-06-23 2015-06-19 1.038 839,325 -421,855 0.08% 870,870
2015-06-22 2015-06-18 1.140 1,261,180 +456,937 0.12% 1,438,000
2015-06-19 2015-06-17 0.912 804,243 +8,770 0.08% 733,600
2015-06-11 2015-06-09 0.912 795,473 -17,541 0.08% 725,600
2015-05-26 2015-05-21 0.946 813,014 -52,622 0.08% 769,410
2015-05-08 2015-05-06 0.981 865,636 -570,074 0.09% 848,820
2015-05-07 2015-05-05 1.038 1,435,710 +526,222 0.14% 1,489,670
2015-05-06 2015-05-04 0.924 909,488 +52,622 0.09% 839,970
2015-05-05 2015-04-30 0.946 856,866 -35,081 0.08% 810,910
2015-03-13 2015-03-11 0.479 891,947 -87,704 0.09% 427,140
2014-10-20 2014-10-16 0.564 979,651 -8,770 0.10% 552,915
2014-09-19 2014-09-17 0.553 988,421 -368,356 0.10% 546,595
2014-09-18 2014-09-16 0.616 1,356,777 -70,163 0.13% 835,380
2014-08-11 2014-08-07 0.467 1,426,940 -175,407 0.14% 667,070
2014-08-08 2014-08-06 0.507 1,602,347 +175,407 0.16% 813,015
2014-07-18 2014-07-16 0.365 1,426,940 -87,704 0.14% 520,640
2014-04-23 2014-04-17 0.382 1,514,644 +280,652 0.15% 578,545
2013-07-18 2013-07-16 0.513 1,233,992 -122,785 0.12% 633,150
2013-07-16 2013-07-12 0.519 1,356,777 +122,785 0.13% 703,885
2013-04-26 2013-04-24 0.502 1,233,992 -43,852 0.12% 619,080
2011-11-04 2011-11-02 0.353 1,277,844 -17,540 0.13% 451,670
2011-10-31 2011-10-27 0.336 1,295,384 +17,540 0.13% 435,715
2011-09-28 2011-09-26 0.308 1,277,844 -271,881 0.13% 393,390
2011-09-07 2011-09-05 0.359 1,549,725 -105,245 0.15% 556,605
2011-08-10 2011-08-08 0.342 1,654,970 -17,540 0.16% 566,100
2011-06-28 2011-06-24 0.422 1,672,510 +96,474 0.17% 705,590
2011-06-27 2011-06-23 0.422 1,576,036 +175,407 0.16% 664,890
2011-04-14 2011-04-12 0.479 1,400,629 +17,541 0.14% 670,740
2011-02-16 2011-02-14 0.559 1,383,088 +877 0.14% 772,730
2010-12-20 2010-12-16 0.570 1,382,211 -70,163 0.14% 788,000
2010-12-15 2010-12-13 0.582 1,452,374 -43,852 0.14% 844,560
2010-11-10 2010-11-08 0.673 1,496,226 -43,852 0.15% 1,006,540
2010-10-29 2010-10-27 0.661 1,540,078 -122,785 0.15% 1,018,480
2010-10-28 2010-10-26 0.661 1,662,863 +43,852 0.16% 1,099,680
2010-10-26 2010-10-22 0.707 1,619,011 +61,392 0.16% 1,144,520
2010-10-25 2010-10-21 0.661 1,557,619 +17,541 0.15% 1,030,080
2010-10-19 2010-10-15 0.650 1,540,078 -87,704 0.15% 1,000,920
2010-10-18 2010-10-14 0.627 1,627,782 -87,703 0.16% 1,020,800
2010-10-15 2010-10-13 0.616 1,715,485 +175,407 0.17% 1,056,240
2010-10-12 2010-10-08 0.673 1,540,078 -87,704 0.15% 1,036,040
2010-10-11 2010-10-07 0.661 1,627,782 -26,311 0.16% 1,076,480
2010-10-08 2010-10-06 0.616 1,654,093 +43,852 0.16% 1,018,440
2010-09-30 2010-09-28 0.593 1,610,241 +26,311 0.16% 954,720
2010-09-27 2010-09-22 0.604 1,583,930 -142,080 0.16% 957,180
2010-09-24 2010-09-21 0.593 1,726,010 +43,852 0.17% 1,023,360
2010-09-14 2010-09-10 0.582 1,682,158 -17,541 0.17% 978,180
2010-09-13 2010-09-09 0.570 1,699,699 -184,177 0.17% 969,000
2010-09-08 2010-09-06 0.593 1,883,876 -87,704 0.19% 1,116,960
2010-09-06 2010-09-02 0.559 1,971,580 +87,704 0.20% 1,101,520
2010-08-27 2010-08-25 0.582 1,883,876 +87,703 0.19% 1,095,480
2010-08-26 2010-08-24 0.593 1,796,173 +87,704 0.18% 1,064,960
2010-08-25 2010-08-23 0.604 1,708,469 +19,295 0.17% 1,032,440
2010-08-24 2010-08-20 0.616 1,689,174 -175,408 0.17% 1,040,040
2010-08-20 2010-08-18 0.604 1,864,582 +87,704 0.18% 1,126,780
2010-08-17 2010-08-13 0.593 1,776,878 +87,704 0.18% 1,053,520
2010-08-12 2010-08-10 0.616 1,689,174 +87,704 0.17% 1,040,040
2010-08-06 2010-08-04 0.639 1,601,470 -87,704 0.16% 1,022,560
2010-08-05 2010-08-03 0.593 1,689,174 +87,704 0.17% 1,001,520
2010-08-03 2010-07-30 0.593 1,601,470 -87,704 0.16% 949,520
2010-08-02 2010-07-29 0.616 1,689,174 +87,704 0.17% 1,040,040
2010-07-30 2010-07-28 0.593 1,601,470 -94,720 0.16% 949,520
2010-07-22 2010-07-20 0.553 1,696,190 -43,852 0.17% 937,990
2010-07-16 2010-07-14 0.582 1,740,042 -80,688 0.17% 1,011,840
2010-07-12 2010-07-08 0.570 1,820,730 +87,704 0.18% 1,038,000
2010-07-07 2010-07-05 0.559 1,733,026 -24,557 0.17% 968,240
2010-07-05 2010-06-30 0.604 1,757,583 +87,704 0.17% 1,062,120
2010-06-30 2010-06-28 0.604 1,669,879 +68,409 0.17% 1,009,120
2010-06-25 2010-06-23 0.650 1,601,470 -192,949 0.16% 1,040,820
2010-06-24 2010-06-22 0.661 1,794,419 +17,541 0.18% 1,186,680
2010-06-23 2010-06-21 0.627 1,776,878 +105,245 0.18% 1,114,300
2010-06-22 2010-06-18 0.593 1,671,633 +87,703 0.17% 991,120
2010-06-21 2010-06-17 0.604 1,583,930 -17,540 0.16% 957,180
2010-06-14 2010-06-10 0.582 1,601,470 -8,771 0.16% 931,260
2010-06-10 2010-06-08 0.604 1,610,241 +70,163 0.16% 973,080
2010-06-07 2010-06-03 0.639 1,540,078 -105,244 0.15% 983,360
2010-06-04 2010-06-02 0.639 1,645,322 +105,244 0.16% 1,050,560
2010-06-01 2010-05-28 0.661 1,540,078 -142,080 0.15% 1,018,480
2010-05-31 2010-05-27 0.616 1,682,158 +61,393 0.17% 1,035,720
2010-05-27 2010-05-25 0.559 1,620,765 -50,868 0.16% 905,520
2010-05-26 2010-05-24 0.627 1,671,633 -78,934 0.17% 1,048,300
2010-05-25 2010-05-20 0.593 1,750,567 -72,794 0.17% 1,037,920
2010-05-24 2010-05-19 0.639 1,823,361 +35,082 0.18% 1,164,240
2010-05-20 2010-05-18 0.673 1,788,279 -26,311 0.18% 1,203,010
2010-05-19 2010-05-17 0.696 1,814,590 +26,311 0.18% 1,262,090
2010-05-17 2010-05-13 0.741 1,788,279 -70,163 0.18% 1,325,350
2010-05-14 2010-05-12 0.741 1,858,442 -236,800 0.18% 1,377,350
2010-05-13 2010-05-11 0.730 2,095,242 +131,555 0.21% 1,528,960
2010-05-12 2010-05-10 0.775 1,963,687 -26,311 0.19% 1,522,520
2010-05-10 2010-05-06 0.764 1,989,998 -877,037 0.20% 1,520,230
2010-05-07 2010-05-05 0.810 2,867,035 +70,163 0.28% 2,320,990
2010-05-05 2010-05-03 0.924 2,796,872 -131,556 0.28% 2,583,090
2010-05-03 2010-04-29 0.901 2,928,428 -207,858 0.29% 2,637,810
2010-04-30 2010-04-28 0.912 3,136,286 -403,437 0.31% 2,860,800
2010-04-29 2010-04-27 0.844 3,539,723 -87,704 0.35% 2,986,640
2010-04-28 2010-04-26 0.855 3,627,427 -439,396 0.36% 3,102,000
2010-04-27 2010-04-23 0.832 4,066,823 +307,840 0.40% 3,385,010
2010-04-26 2010-04-22 0.878 3,758,983 +131,556 0.37% 3,300,220
2010-04-23 2010-04-21 0.889 3,627,427 -43,852 0.36% 3,226,080
2010-04-22 2010-04-20 0.912 3,671,279 -2,674,964 0.36% 3,348,800
2010-04-21 2010-04-19 0.924 6,346,243 -6,307,653 0.63% 5,861,160
2010-04-20 2010-04-16 1.026 12,653,896 +10,833,166 1.25% 12,985,200
2010-04-19 2010-04-15 0.844 1,820,730 +254,341 0.18% 1,536,240
2010-04-16 2010-04-14 0.810 1,566,389 -157,867 0.16% 1,268,060
2010-04-15 2010-04-13 0.764 1,724,256 +201,719 0.17% 1,317,220
2010-04-14 2010-04-12 0.787 1,522,537 +43,852 0.15% 1,197,840
2010-04-13 2010-04-09 0.753 1,478,685 -122,785 0.15% 1,112,760
2010-04-12 2010-04-08 0.707 1,601,470 -175,408 0.16% 1,132,120
2010-04-07 2010-03-31 0.707 1,776,878 -35,081 0.18% 1,256,120
2010-04-01 2010-03-30 0.707 1,811,959 -35,082 0.18% 1,280,920
2010-03-29 2010-03-25 0.730 1,847,041 -35,081 0.18% 1,347,840
2010-03-25 2010-03-23 0.753 1,882,122 -175,408 0.19% 1,416,360
2010-03-24 2010-03-22 0.730 2,057,530 -184,178 0.20% 1,501,440
2010-03-23 2010-03-19 0.707 2,241,708 +140,326 0.22% 1,584,720
2010-03-22 2010-03-18 0.730 2,101,382 -4,236,091 0.21% 1,533,440
2010-03-19 2010-03-17 0.741 6,337,473 +2,806,520 0.63% 4,696,900
2010-03-18 2010-03-16 0.764 3,530,953 +219,260 0.35% 2,697,420
2010-03-17 2010-03-15 0.661 3,311,693 -666,549 0.33% 2,190,080
2010-03-16 2010-03-12 0.673 3,978,242 -438,519 0.39% 2,676,240
2010-03-15 2010-03-11 0.696 4,416,761 +105,245 0.44% 3,071,960
2010-03-12 2010-03-10 0.696 4,311,516 -613,926 0.43% 2,998,760
2010-03-11 2010-03-09 0.707 4,925,442 +1,447,111 0.49% 3,481,920
2010-03-10 2010-03-08 0.696 3,478,331 -613,926 0.34% 2,419,260
2010-03-09 2010-03-05 0.707 4,092,257 +131,556 0.41% 2,892,920
2010-03-08 2010-03-04 0.707 3,960,701 -4,078,224 0.39% 2,799,920
2010-03-05 2010-03-03 0.730 8,038,925 +3,534,461 0.80% 5,866,240
2010-03-04 2010-03-02 0.730 4,504,464 +2,727,586 0.45% 3,287,040
2010-03-03 2010-03-01 0.741 1,776,878 -5,963,855 0.18% 1,316,900
2010-03-02 2010-02-26 0.775 7,740,733 +6,840,893 0.77% 6,001,680
2010-02-11 2010-02-09 0.524 899,840 -78,934 0.09% 471,960
2009-11-12 2009-11-10 0.519 978,774 -43,852 0.10% 507,780
2009-11-11 2009-11-09 0.536 1,022,626 -26,311 0.10% 548,020
2009-11-10 2009-11-06 0.519 1,048,937 +70,163 0.10% 544,180
2009-09-10 2009-09-08 0.542 978,774 -7,893 0.10% 530,100
2009-08-28 2009-08-26 0.524 986,667 -26,311 0.10% 517,500
2009-06-04 2009-06-02 0.524 1,012,978 -43,852 0.10% 531,300
2009-06-03 2009-06-01 0.473 1,056,830 +43,852 0.10% 500,075
2009-05-13 2009-05-11 0.410 1,012,978 -26,311 0.10% 415,800
2009-05-12 2009-05-08 0.393 1,039,289 -17,541 0.10% 408,825
2008-10-10 2008-10-08 0.456 1,056,830 -43,852 0.10% 482,000
2008-07-09 2008-07-07 0.650 1,100,682 +8,770 0.11% 715,350
2008-07-03 2008-06-30 0.639 1,091,912 -8,770 0.11% 697,200
2008-03-31 2008-03-27 0.718 1,100,682 -43,852 0.11% 790,650
2007-12-07 2007-12-05 0.889 1,144,534 +43,852 0.11% 1,017,900
2007-12-05 2007-12-03 0.912 1,100,682 -26,311 0.11% 1,004,000
2007-11-07 2007-11-05 0.924 1,126,993 -43,852 0.11% 1,040,850
2007-10-24 2007-10-22 0.867 1,170,845 +43,852 0.12% 1,014,600
2007-10-17 2007-10-15 0.878 1,126,993 -877,038 0.11% 989,450
2007-10-16 2007-10-12 0.969 2,004,031 +877,038 0.20% 1,942,250
2007-10-11 2007-10-09 0.889 1,126,993 -207,858 0.11% 1,002,300
2007-10-10 2007-10-08 0.867 1,334,851 -352,569 0.13% 1,156,720
2007-10-09 2007-10-05 0.901 1,687,420 +560,427 0.17% 1,519,960
2007-10-08 2007-10-04 0.878 1,126,993 -52,622 0.11% 989,450
2007-10-04 2007-10-02 0.946 1,179,615 +105,244 0.12% 1,116,350
2007-09-28 2007-09-25 0.969 1,074,371 +26,311 0.11% 1,041,250
2007-09-12 2007-09-10 0.912 1,048,060 +52,622 0.10% 956,000
2007-09-04 2007-08-31 1.026 995,438 +43,852 0.10% 1,021,501
2007-08-03 2007-08-01 1.152 951,586 -43,852 0.09% 1,095,850
2007-08-02 2007-07-31 1.231 995,438 -26,311 0.10% 1,225,801
2007-08-01 2007-07-30 1.231 1,021,749 +26,311 0.10% 1,258,200
2007-07-26 2007-07-24 1.152 995,438 +26,312 0.10% 1,146,351
2007-07-25 2007-07-23 1.152 969,126 +43,851 0.10% 1,116,050
2007-07-16 2007-07-12 1.129 925,275 -87,703 0.09% 1,044,451
2007-07-13 2007-07-11 1.174 1,012,978 -87,704 0.10% 1,189,650
2007-07-12 2007-07-10 1.174 1,100,682 +43,852 0.11% 1,292,650
2007-07-09 2007-07-05 1.083 1,056,830 +175,407 0.11% 1,144,750
2007-07-04 2007-06-29 1.003 881,423 -175,407 0.09% 884,400
2007-06-29 2007-06-27 1.049 1,056,830 -35,082 0.11% 1,108,600
2007-06-26 2007-06-22 1.072 1,091,912 0.11% 1,170,300

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