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 0.139 420 +0 0.00% 58
2025-10-13 2025-10-09 0.139 420 +0 0.00% 58
2025-10-10 2025-10-08 0.132 420 +0 0.00% 55
2025-10-09 2025-10-06 0.140 420 +0 0.00% 59
2025-10-08 2025-10-03 0.141 420 +0 0.00% 59
2025-10-06 2025-10-02 0.140 420 +0 0.00% 59
2025-10-03 2025-09-30 0.140 420 +0 0.00% 59
2025-10-02 2025-09-29 0.140 420 +0 0.00% 59
2025-09-30 2025-09-26 0.137 420 +0 0.00% 58
2025-09-29 2025-09-25 0.137 420 +0 0.00% 58
2025-09-26 2025-09-24 0.137 420 +0 0.00% 58
2025-09-25 2025-09-23 0.137 420 +0 0.00% 58
2025-09-24 2025-09-22 0.137 420 +0 0.00% 58
2025-09-23 2025-09-19 0.158 420 +0 0.00% 66
2025-09-22 2025-09-18 0.154 420 +0 0.00% 65
2025-09-19 2025-09-17 0.154 420 +0 0.00% 65
2025-09-18 2025-09-16 0.148 420 +0 0.00% 62
2025-09-17 2025-09-15 0.145 420 +0 0.00% 61
2025-09-16 2025-09-12 0.140 420 +0 0.00% 59
2025-09-15 2025-09-11 0.147 420 +0 0.00% 62
2025-09-12 2025-09-10 0.147 420 +0 0.00% 62
2025-09-11 2025-09-09 0.147 420 +0 0.00% 62
2025-09-10 2025-09-08 0.148 420 +0 0.00% 62
2025-09-09 2025-09-05 0.146 420 +0 0.00% 61
2025-09-08 2025-09-04 0.146 420 +0 0.00% 61
2025-09-05 2025-09-03 0.146 420 +0 0.00% 61
2025-09-04 2025-09-02 0.154 420 +0 0.00% 65
2025-09-03 2025-09-01 0.160 420 +0 0.00% 67
2025-09-02 2025-08-29 0.160 420 +0 0.00% 67
2025-09-01 2025-08-28 0.170 420 +0 0.00% 71
2025-08-29 2025-08-27 0.168 420 +0 0.00% 71
2025-08-28 2025-08-26 0.163 420 +0 0.00% 68
2025-08-27 2025-08-25 0.163 420 +0 0.00% 68
2025-08-26 2025-08-22 0.179 420 +0 0.00% 75
2025-08-25 2025-08-21 0.173 420 +0 0.00% 73
2025-08-22 2025-08-20 0.189 420 +0 0.00% 79
2025-08-21 2025-08-19 0.160 420 +0 0.00% 67
2025-08-20 2025-08-18 0.166 420 +0 0.00% 70
2025-08-19 2025-08-15 0.174 420 +0 0.00% 73
2025-08-18 2025-08-14 0.165 420 +0 0.00% 69
2025-08-15 2025-08-13 0.183 420 +0 0.00% 77
2025-08-14 2025-08-12 0.198 420 +0 0.00% 83
2025-08-13 2025-08-11 0.221 420 +0 0.00% 93
2025-08-12 2025-08-08 0.090 420 +0 0.00% 38
2025-08-11 2025-08-07 0.084 420 +0 0.00% 35
2025-08-08 2025-08-06 0.084 420 +0 0.00% 35
2025-08-07 2025-08-05 0.085 420 +0 0.00% 36
2025-08-06 2025-08-04 0.085 420 +0 0.00% 36
2025-08-05 2025-08-01 0.085 420 +0 0.00% 36
2025-08-04 2025-07-31 0.085 420 +0 0.00% 36
2025-08-01 2025-07-30 0.090 420 +0 0.00% 38
2025-07-31 2025-07-29 0.088 420 +0 0.00% 37
2025-07-30 2025-07-28 0.089 420 +0 0.00% 37
2025-07-29 2025-07-25 0.090 420 +0 0.00% 38
2025-07-28 2025-07-24 0.085 420 +0 0.00% 36
2025-07-25 2025-07-23 0.088 420 +0 0.00% 37
2025-07-24 2025-07-22 0.084 420 -60,000 0.00% 35
2025-07-11 2025-07-09 0.081 60,420 -8,000 0.01% 4,894
2025-01-14 2025-01-10 0.100 68,420 +400 0.01% 6,842
2022-09-29 2022-09-27 0.290 68,020 -74,266 0.01% 19,726
2022-09-22 2022-09-20 0.285 142,286 -40,000 0.01% 40,552
2022-08-04 2022-08-02 0.159 182,286 -50,000 0.02% 28,983
2022-05-20 2022-05-18 0.222 232,286 -90,000 0.02% 51,567
2022-05-10 2022-05-05 0.270 322,286 +40,000 0.03% 87,017
2022-05-06 2022-05-04 0.275 282,286 -100,000 0.03% 77,629
2022-05-03 2022-04-28 0.275 382,286 +200,000 0.03% 105,129
2020-11-05 2020-11-03 0.300 182,286 -134,000 0.02% 54,686
2018-01-08 2018-01-04 0.915 316,286 -200,400 0.03% 289,402
2018-01-04 2018-01-02 0.915 516,686 +200,400 0.05% 472,768
2017-11-29 2017-11-27 0.955 316,286 -200,000 0.03% 302,053
2017-11-28 2017-11-24 1.055 516,286 +200,000 0.05% 544,682
2017-11-27 2017-11-23 1.025 316,286 -160,000 0.03% 324,193
2017-11-24 2017-11-22 0.980 476,286 +160,000 0.04% 466,760
2017-11-22 2017-11-20 0.950 316,286 -200,000 0.03% 300,472
2017-11-21 2017-11-17 0.965 516,286 +200,000 0.05% 498,216
2017-10-25 2017-10-23 0.885 316,286 -60,000 0.03% 279,913
2017-10-24 2017-10-20 0.910 376,286 +100,000 0.03% 342,420
2017-10-16 2017-10-12 0.960 276,286 +74,000 0.03% 265,235
2017-10-11 2017-10-09 1.065 202,286 -400,000 0.02% 215,435
2017-10-10 2017-10-06 1.010 602,286 +460,000 0.05% 608,309
2017-08-01 2017-07-28 0.845 142,286 +74,266 0.01% 120,232
2017-05-17 2017-05-15 0.905 68,020 -186,000 0.01% 61,558
2017-05-16 2017-05-12 0.915 254,020 +186,000 0.02% 232,428
2017-03-23 2017-03-21 0.875 68,020 -40,000 0.01% 59,517
2016-10-31 2016-10-27 0.800 108,020 -40,000 0.01% 86,416
2015-09-17 2015-09-15 0.876 148,020 -4,044 0.02% 129,675
2015-07-29 2015-07-27 0.891 152,064 -41,093 0.02% 135,438
2015-07-15 2015-07-13 0.973 193,157 -41,093 0.02% 188,020
2015-07-02 2015-06-29 1.149 234,250 +20,546 0.02% 269,064
2015-06-30 2015-06-26 1.202 213,704 -1,212 0.02% 256,905
2015-06-16 2015-06-12 1.338 214,916 -20,546 0.02% 287,650
2015-06-11 2015-06-09 1.168 235,462 +20,546 0.03% 275,040
2015-05-29 2015-05-27 1.411 214,916 +8,219 0.02% 303,340
2015-05-27 2015-05-22 1.338 206,697 +41,093 0.02% 276,650
2015-05-07 2015-05-05 1.387 165,604 +41,093 0.02% 229,709
2015-05-06 2015-05-04 1.533 124,511 +41,092 0.01% 190,889
2015-05-05 2015-04-30 1.484 83,419 +20,547 0.01% 123,831
2015-04-29 2015-04-27 1.338 62,872 -123,279 0.01% 84,150
2015-04-28 2015-04-24 1.265 186,151 +123,279 0.02% 235,560
2015-04-21 2015-04-17 1.124 62,872 -16,437 0.01% 70,686
2015-01-19 2015-01-15 0.813 79,309 -20,547 0.01% 64,462
2014-12-11 2014-12-09 0.843 99,856 -2,821 0.01% 84,132
2014-11-14 2014-11-12 0.895 102,677 +21,127 0.01% 91,854
2014-09-11 2014-09-08 0.838 81,550 -2,316 0.01% 68,312
2014-08-26 2014-08-22 0.833 83,866 -21,727 0.01% 69,866
2014-08-25 2014-08-21 0.833 105,593 +21,727 0.01% 87,966
2014-08-01 2014-07-30 0.828 83,866 -242,155 0.01% 69,480
2014-07-28 2014-07-24 0.792 326,021 -108,635 0.03% 258,091
2014-06-24 2014-06-20 0.764 434,656 -86,908 0.04% 332,088
2014-06-20 2014-06-18 0.746 521,564 +86,908 0.05% 388,886
2014-02-06 2014-02-04 0.796 434,656 +1,303 0.04% 346,092
2013-12-12 2013-12-10 0.856 433,353 -279,483 0.04% 370,930
2013-11-12 2013-11-08 0.843 712,836 -278,928 0.07% 600,572
2013-10-24 2013-10-22 0.843 991,764 +334,267 0.10% 835,571
2013-10-23 2013-10-21 0.851 657,497 +140,580 0.06% 559,841
2013-10-21 2013-10-17 0.851 516,917 +208,862 0.05% 440,141
2013-09-12 2013-09-10 0.847 308,055 -8,107 0.03% 260,955
2013-08-27 2013-08-23 0.821 316,162 +114,508 0.03% 259,540
2013-03-14 2013-03-12 0.869 201,654 -22,902 0.02% 175,225
2013-03-11 2013-03-07 0.895 224,556 +22,902 0.02% 201,009
2013-02-01 2013-01-30 0.961 201,654 +110,843 0.02% 193,716
2013-01-23 2013-01-21 1.009 90,811 -210,694 0.01% 91,598
2013-01-22 2013-01-18 1.026 301,505 +229,015 0.03% 309,385
2013-01-21 2013-01-17 0.965 72,490 -137,409 0.01% 69,953
2013-01-18 2013-01-16 1.044 209,899 +114,507 0.02% 219,051
2013-01-17 2013-01-15 0.900 95,392 +22,902 0.01% 85,806
2013-01-09 2013-01-07 0.843 72,490 -91,606 0.01% 61,090
2013-01-07 2013-01-03 0.838 164,096 +91,606 0.02% 137,574
2012-12-13 2012-12-11 0.738 72,490 -4,239 0.01% 53,528
2012-10-17 2012-10-15 0.705 76,729 -72,723 0.01% 54,126
2012-10-11 2012-10-09 0.710 149,452 -107,144 0.01% 106,043
2012-10-10 2012-10-08 0.718 256,596 +179,867 0.02% 184,184
2012-10-05 2012-10-03 0.693 76,729 -12,121 0.01% 53,177
2012-10-04 2012-09-28 0.709 88,850 -2,644 0.01% 63,001
2012-09-12 2012-09-10 0.697 91,494 +12,481 0.01% 63,776
2011-09-22 2011-09-20 1.082 79,013 -8,779 0.01% 85,463
2011-07-07 2011-07-05 1.334 87,792 -55,472 0.01% 117,116
2011-06-01 2011-05-30 1.118 143,264 -27,735 0.01% 160,125
2011-05-31 2011-05-27 1.136 170,999 +27,735 0.01% 194,206
2011-03-09 2011-03-07 1.118 143,264 -55,471 0.01% 160,125
2011-02-28 2011-02-24 1.118 198,735 -138,679 0.02% 222,124
2011-02-18 2011-02-16 1.172 337,414 -41,604 0.03% 395,372
2011-02-07 2011-01-31 1.496 379,018 +69,340 0.03% 567,110
2011-02-01 2011-01-28 1.352 309,678 +69,339 0.02% 418,698
2011-01-31 2011-01-27 1.370 240,339 -554,716 0.02% 329,282
2011-01-28 2011-01-26 1.442 795,055 +282,905 0.06% 1,146,613
2011-01-27 2011-01-25 1.298 512,150 -185,829 0.04% 664,751
2011-01-26 2011-01-24 1.298 697,979 +554,715 0.06% 905,950
2010-12-09 2010-12-07 1.226 143,264 -27,735 0.01% 175,621
2010-12-08 2010-12-06 1.244 170,999 +27,735 0.01% 212,702
2010-10-22 2010-10-20 0.991 143,264 -11,094 0.01% 142,046
2010-05-28 2010-05-26 0.891 154,358 -27,736 0.01% 137,463
2010-05-07 2010-05-05 1.118 182,094 +27,736 0.01% 203,525
2010-04-30 2010-04-28 1.298 154,358 +27,736 0.01% 200,351
2010-04-13 2010-04-09 1.406 126,622 -27,736 0.01% 178,046
2010-02-03 2010-02-01 1.262 154,358 +27,736 0.01% 194,786
2010-01-04 2009-12-29 1.406 126,622 +11,094 0.01% 178,046
2009-12-14 2009-12-10 1.568 115,528 -27,736 0.01% 181,191
2009-12-10 2009-12-08 1.604 143,264 +27,736 0.01% 229,856
2009-12-04 2009-12-02 1.478 115,528 -27,736 0.01% 170,778
2009-11-26 2009-11-24 1.496 143,264 -582,451 0.01% 214,360
2009-11-25 2009-11-23 1.532 725,715 +582,451 0.06% 1,112,025
2009-10-19 2009-10-15 1.352 143,264 -27,735 0.01% 193,699
2009-10-16 2009-10-14 1.442 170,999 +27,735 0.01% 246,611
2009-08-20 2009-08-18 1.334 143,264 +19,415 0.01% 191,117
2009-08-12 2009-08-10 1.460 123,849 +8,321 0.01% 180,845
2009-08-07 2009-08-05 1.280 115,528 -27,736 0.01% 147,868
2009-08-05 2009-08-03 1.388 143,264 +27,736 0.01% 198,865
2009-08-04 2009-07-31 1.226 115,528 -8,321 0.01% 141,620
2009-07-17 2009-07-15 1.154 123,849 -8,320 0.01% 142,890
2009-07-10 2009-07-08 1.100 132,169 +8,320 0.01% 145,341
2009-07-08 2009-07-06 1.226 123,849 +65,604 0.01% 151,821
2009-06-05 2009-06-03 1.785 58,245 +27,736 0.01% 103,950
2009-06-03 2009-06-01 1.485 30,509 -303,588 0.01% 45,294
2009-06-01 2009-05-27 1.128 334,097 -9,430 0.03% 376,960
2009-05-29 2009-05-26 1.158 343,527 -13,472 0.03% 397,799
2009-05-27 2009-05-25 0.950 356,999 +13,472 0.04% 339,200
2009-04-23 2009-04-21 0.675 343,527 -10,778 0.03% 232,050
2009-01-13 2009-01-09 0.579 354,305 +10,778 0.03% 205,140
2009-01-08 2009-01-06 0.624 343,527 -134,717 0.03% 214,200
2009-01-07 2009-01-05 0.601 478,244 +134,717 0.05% 287,550
2009-01-02 2008-12-29 0.542 343,527 -134,717 0.03% 186,150
2008-12-30 2008-12-24 0.460 478,244 +67,358 0.05% 220,100
2008-12-29 2008-12-22 0.505 410,886 +67,359 0.04% 207,400
2008-12-15 2008-12-11 0.505 343,527 +202,075 0.03% 173,400
2008-11-18 2008-11-14 0.482 141,452 +74,094 0.01% 68,250
2008-09-30 2008-09-26 0.698 67,358 -20,208 0.01% 47,000
2008-09-29 2008-09-25 0.720 87,566 +20,208 0.01% 63,050
2008-09-11 2008-09-09 0.957 67,358 -539 0.01% 64,484
2008-01-14 2008-01-10 4.603 67,897 -326 0.01% 312,499
2007-10-04 2007-10-02 4.609 68,223 -334 0.01% 314,461
2007-07-23 2007-07-19 5.368 68,557 -1,371 0.01% 368,000
2007-07-20 2007-07-18 5.412 69,928 -5,485 0.01% 378,419
2007-07-17 2007-07-13 5.295 75,413 -8,227 0.01% 399,302
2007-06-26 2007-06-22 5.134 83,640 0.01% 429,442

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