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 0.870 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 1.000 0 +0
2025-09-30 2025-09-26 0.950 0 +0
2025-09-29 2025-09-25 1.070 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.870 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.560 0 +0
2025-09-19 2025-09-17 0.560 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.570 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.540 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.445 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.460 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.465 0 -20,000
2021-09-28 2021-09-24 1.090 20,000 +20,000 0.00% 21,800
2016-09-12 2016-09-08 1.768 0 -19,003
2016-09-02 2016-08-31 1.811 19,003 +225 0.00% 34,408
2016-05-26 2016-05-24 1.832 18,778 +221 0.00% 34,405
2016-05-04 2016-04-29 1.811 18,557 -287,629 0.00% 33,600
2016-05-03 2016-04-28 1.811 306,186 -844,333 0.03% 554,399
2016-04-29 2016-04-27 1.854 1,150,519 +1,131,962 0.12% 2,132,800
2016-04-11 2016-04-07 1.703 18,557 -278,351 0.00% 31,600
2016-04-08 2016-04-06 1.692 296,908 +278,351 0.03% 502,400
2016-03-16 2016-03-14 1.832 18,557 -46,392 0.00% 34,000
2016-03-15 2016-03-11 1.908 64,949 +46,392 0.01% 123,901
2016-02-22 2016-02-18 1.843 18,557 -1,298,973 0.00% 34,200
2016-02-19 2016-02-17 1.843 1,317,530 +185,568 0.15% 2,428,201
2016-02-18 2016-02-16 1.843 1,131,962 -255,156 0.13% 2,086,200
2016-02-17 2016-02-15 1.778 1,387,118 +1,368,561 0.16% 2,466,751
2016-02-11 2016-02-04 1.692 18,557 -1,020,621 0.00% 31,400
2016-02-05 2016-02-03 1.714 1,039,178 +621,651 0.12% 1,780,799
2016-02-04 2016-02-02 1.681 417,527 +398,970 0.05% 702,000
2016-02-01 2016-01-28 1.649 18,557 -668,043 0.00% 30,600
2016-01-29 2016-01-27 1.649 686,600 -264,434 0.08% 1,132,200
2016-01-28 2016-01-26 1.660 951,034 +932,477 0.11% 1,578,500
2016-01-27 2016-01-25 1.638 18,557 -742,270 0.00% 30,400
2016-01-25 2016-01-21 1.638 760,827 +371,135 0.09% 1,246,400
2016-01-22 2016-01-20 1.617 389,692 +371,135 0.05% 630,000
2016-01-19 2016-01-15 1.617 18,557 -1,206,189 0.00% 30,000
2016-01-18 2016-01-14 1.638 1,224,746 +649,487 0.14% 2,006,400
2016-01-15 2016-01-13 1.627 575,259 -1,113,406 0.07% 936,199
2016-01-14 2016-01-12 1.627 1,688,665 +1,489,180 0.20% 2,748,200
2016-01-13 2016-01-11 1.617 199,485 -1,646,912 0.02% 322,500
2016-01-12 2016-01-08 1.617 1,846,397 +64,948 0.21% 2,985,000
2016-01-11 2016-01-07 1.617 1,781,449 +120,619 0.21% 2,880,001
2016-01-08 2016-01-06 1.617 1,660,830 +454,641 0.19% 2,685,001
2016-01-07 2016-01-05 1.574 1,206,189 +974,230 0.14% 1,898,000
2016-01-06 2016-01-04 1.509 231,959 +46,391 0.03% 349,999
2016-01-05 2015-12-31 1.530 185,568 +92,784 0.02% 284,001
2016-01-04 2015-12-29 1.627 92,784 +27,835 0.01% 151,000
2015-11-20 2015-11-18 1.142 64,949 -37,113 0.01% 74,200
2015-11-18 2015-11-16 1.175 102,062 +37,113 0.01% 119,900
2015-09-07 2015-09-02 1.266 64,949 +833 0.01% 82,255
2015-08-04 2015-07-31 1.092 64,116 -45,797 0.01% 70,000
2015-07-07 2015-07-03 1.168 109,913 -27,478 0.01% 128,400
2015-07-06 2015-07-02 1.256 137,391 -27,479 0.02% 172,500
2015-05-14 2015-05-12 1.009 164,870 +4,349 0.02% 166,389
2015-04-20 2015-04-16 0.953 160,521 -89,179 0.02% 153,000
2015-04-17 2015-04-15 0.976 249,700 -89,179 0.03% 243,600
2015-04-16 2015-04-14 0.976 338,879 -44,589 0.04% 330,600
2015-04-15 2015-04-13 0.964 383,468 +89,179 0.05% 369,800
2015-04-13 2015-04-09 0.897 294,289 +35,671 0.04% 264,000
2015-04-10 2015-04-08 0.852 258,618 +53,507 0.03% 220,400
2015-03-26 2015-03-24 0.863 205,111 -44,589 0.02% 177,100
2015-03-09 2015-03-05 0.819 249,700 +44,589 0.03% 204,400
2014-10-16 2014-10-14 0.844 205,111 +3,556 0.02% 173,202
2014-09-23 2014-09-19 0.936 201,555 -87,633 0.02% 188,600
2014-09-15 2014-09-11 0.833 289,188 -26,290 0.04% 240,900
2014-09-10 2014-09-05 0.844 315,478 +26,290 0.04% 266,400
2014-09-01 2014-08-28 0.848 289,188 +5,221 0.04% 245,329
2014-08-27 2014-08-25 0.848 283,967 +86,051 0.04% 240,900
2014-08-18 2014-08-14 0.965 197,916 +86,050 0.02% 190,900
2014-07-03 2014-06-30 0.744 111,866 -43,025 0.01% 83,200
2013-10-31 2013-10-29 0.628 154,891 +51,630 0.02% 97,200
2013-09-04 2013-09-02 0.558 103,261 -86,050 0.01% 57,600
2013-09-02 2013-08-29 0.535 189,311 +86,050 0.02% 101,200
2013-05-20 2013-05-15 0.770 103,261 +1,907 0.01% 79,467
2013-05-09 2013-05-07 0.722 101,354 -25,339 0.01% 73,200
2013-05-02 2013-04-29 0.699 126,693 +25,339 0.02% 88,500
2013-04-26 2013-04-24 0.722 101,354 -109,801 0.01% 73,200
2013-04-03 2013-03-28 0.781 211,155 +25,339 0.03% 165,000
2013-04-02 2013-03-27 0.805 185,816 +84,462 0.02% 149,600
2013-03-22 2013-03-20 0.746 101,354 -325,179 0.01% 75,600
2013-03-14 2013-03-12 0.829 426,533 -97,131 0.05% 353,500
2013-03-13 2013-03-11 0.912 523,664 +422,310 0.07% 477,400
2013-02-19 2013-02-15 0.841 101,354 -59,124 0.01% 85,200
2013-02-18 2013-02-14 0.841 160,478 +101,355 0.02% 134,900
2013-01-14 2013-01-10 0.852 59,123 -168,924 0.01% 50,400
2013-01-10 2013-01-08 0.876 228,047 +168,924 0.03% 199,800
2012-09-11 2012-09-07 0.746 59,123 +909 0.01% 44,078
2012-05-18 2012-05-16 0.729 58,214 +564 0.01% 42,411
2011-09-16 2011-09-14 0.814 57,650 -16,472 0.01% 46,900
2011-09-09 2011-09-07 0.874 74,122 +1,002 0.01% 64,775
2011-07-14 2011-07-12 1.255 73,120 +8,124 0.01% 91,800
2011-07-05 2011-06-30 1.305 64,996 -8,124 0.01% 84,800
2011-05-11 2011-05-06 1.888 73,120 -14,851 0.01% 138,060
2011-04-26 2011-04-20 1.938 87,971 -7,997 0.01% 170,500
2011-04-21 2011-04-19 1.901 95,968 +7,997 0.01% 182,399
2011-04-18 2011-04-14 1.938 87,971 +87,971 0.01% 170,500
2011-04-14 2011-04-12 1.838 0 -15,995
2011-04-12 2011-04-08 1.776 15,995 +15,995 0.00% 28,400
2011-03-18 2011-03-16 1.863 0 -35,988
2011-03-17 2011-03-15 1.863 35,988 +35,988 0.00% 67,050
2011-03-02 2011-02-28 2.201 0 -399,868
2011-03-01 2011-02-25 2.213 399,868 +399,868 0.05% 885,000
2011-02-28 2011-02-24 1.913 0 -7,997
2011-02-25 2011-02-23 1.838 7,997 +7,997 0.00% 14,699
2011-02-18 2011-02-16 2.026 0 -7,997
2011-02-15 2011-02-11 1.901 7,997 +7,997 0.00% 15,199
2010-12-07 2010-12-03 1.738 0 -23,992
2010-12-06 2010-12-02 1.813 23,992 +23,992 0.00% 43,500
2010-11-08 2010-11-04 1.751 0 -31,989
2010-11-05 2010-11-03 1.663 31,989 +31,989 0.00% 53,199
2010-11-03 2010-11-01 1.688 0 -103,966
2010-10-28 2010-10-26 1.413 103,966 -15,994 0.01% 146,900
2010-10-13 2010-10-11 1.300 119,960 +15,994 0.02% 155,999
2010-10-08 2010-10-06 1.263 103,966 -39,986 0.01% 131,300
2010-10-07 2010-10-05 1.188 143,952 +39,986 0.02% 170,999
2010-09-17 2010-09-15 1.150 103,966 -23,992 0.01% 119,600
2010-09-09 2010-09-07 1.138 127,958 +23,992 0.02% 145,600
2010-09-06 2010-09-02 1.100 103,966 +2,285 0.01% 114,313
2010-03-30 2010-03-26 0.946 101,681 +39,108 0.01% 96,200
2010-03-25 2010-03-23 0.921 62,573 +23,465 0.01% 57,600
2010-03-18 2010-03-16 0.933 39,108 +39,108 0.01% 36,500
2010-01-12 2010-01-08 0.882 0 -39,108
2010-01-06 2010-01-04 0.780 39,108 +39,108 0.01% 30,500
2009-11-19 2009-11-17 0.669 0 -51,765
2009-11-12 2009-11-10 0.669 51,765 +51,765 0.01% 34,650
2009-06-19 2009-06-17 0.649 0 -1,478,992
2009-06-18 2009-06-16 0.663 1,478,992 +1,478,992 0.29% 980,000
2009-06-03 2009-06-01 0.656 0 -59,160
2009-06-01 2009-05-27 0.656 59,160 -73,949 0.01% 38,800
2009-05-29 2009-05-26 0.642 133,109 +73,949 0.03% 85,500
2009-05-25 2009-05-21 0.703 59,160 +22,185 0.01% 41,600
2008-10-22 2008-10-20 0.676 36,975 +36,975 0.01% 25,000
2008-09-01 2008-08-28 1.331 0 -14,428
2008-05-19 2008-05-15 1.490 14,428 +333 0.00% 21,496
2008-03-25 2008-03-19 1.305 14,095 -17,618 0.00% 18,400
2008-02-01 2008-01-30 1.348 31,713 -7,048 0.01% 42,750
2007-11-28 2007-11-26 1.490 38,761 -35,237 0.01% 57,751
2007-11-01 2007-10-30 1.433 73,998 +35,237 0.01% 106,051
2007-09-19 2007-09-17 1.717 38,761 +652 0.01% 66,569
2007-08-21 2007-08-17 1.342 38,109 -13,858 0.01% 51,150
2007-08-06 2007-08-02 1.717 51,967 -20,787 0.01% 89,250
2007-08-03 2007-08-01 1.746 72,754 +20,787 0.01% 127,050
2007-07-31 2007-07-27 1.818 51,967 -20,787 0.01% 94,500
2007-07-13 2007-07-11 1.746 72,754 -13,858 0.01% 127,050
2007-07-11 2007-07-09 1.746 86,612 -34,644 0.02% 151,250
2007-07-03 2007-06-28 1.775 121,256 +34,644 0.02% 215,249
2007-06-27 2007-06-25 1.775 86,612 +13,858 0.02% 153,750
2007-06-26 2007-06-22 1.804 72,754 0.01% 131,250

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