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 0.310 2,515 +0 0.00% 780
2025-10-13 2025-10-09 0.310 2,515 +0 0.00% 780
2025-10-10 2025-10-08 0.315 2,515 +0 0.00% 792
2025-10-09 2025-10-06 0.320 2,515 +0 0.00% 805
2025-10-08 2025-10-03 0.305 2,515 +0 0.00% 767
2025-10-06 2025-10-02 0.315 2,515 +0 0.00% 792
2025-10-03 2025-09-30 0.315 2,515 +0 0.00% 792
2025-10-02 2025-09-29 0.310 2,515 +0 0.00% 780
2025-09-30 2025-09-26 0.300 2,515 +0 0.00% 754
2025-09-29 2025-09-25 0.300 2,515 +0 0.00% 754
2025-09-26 2025-09-24 0.310 2,515 +0 0.00% 780
2025-09-25 2025-09-23 0.315 2,515 +0 0.00% 792
2025-09-24 2025-09-22 0.325 2,515 +0 0.00% 817
2025-09-23 2025-09-19 0.330 2,515 +0 0.00% 830
2025-09-22 2025-09-18 0.330 2,515 +0 0.00% 830
2025-09-19 2025-09-17 0.330 2,515 +0 0.00% 830
2025-09-18 2025-09-16 0.325 2,515 +0 0.00% 817
2025-09-17 2025-09-15 0.335 2,515 +0 0.00% 843
2025-09-16 2025-09-12 0.315 2,515 +0 0.00% 792
2025-09-15 2025-09-11 0.330 2,515 +0 0.00% 830
2025-09-12 2025-09-10 0.345 2,515 +0 0.00% 868
2025-09-11 2025-09-09 0.325 2,515 +0 0.00% 817
2025-09-10 2025-09-08 0.320 2,515 +0 0.00% 805
2025-09-09 2025-09-05 0.320 2,515 +0 0.00% 805
2025-09-08 2025-09-04 0.320 2,515 +0 0.00% 805
2025-09-05 2025-09-03 0.320 2,515 +0 0.00% 805
2025-09-04 2025-09-02 0.315 2,515 +0 0.00% 792
2025-09-03 2025-09-01 0.320 2,515 +0 0.00% 805
2025-09-02 2025-08-29 0.320 2,515 +0 0.00% 805
2025-09-01 2025-08-28 0.320 2,515 +0 0.00% 805
2025-08-29 2025-08-27 0.315 2,515 +0 0.00% 792
2025-08-28 2025-08-26 0.310 2,515 +0 0.00% 780
2025-08-27 2025-08-25 0.320 2,515 +0 0.00% 805
2025-08-26 2025-08-22 0.320 2,515 +0 0.00% 805
2025-08-25 2025-08-21 0.325 2,515 +0 0.00% 817
2025-08-22 2025-08-20 0.315 2,515 +0 0.00% 792
2025-08-21 2025-08-19 0.320 2,515 +0 0.00% 805
2025-08-20 2025-08-18 0.315 2,515 +0 0.00% 792
2025-08-19 2025-08-15 0.320 2,515 +0 0.00% 805
2025-08-18 2025-08-14 0.320 2,515 -15,528 0.00% 805
2025-08-14 2025-08-12 0.315 18,043 -11,250 0.00% 5,684
2025-07-31 2025-07-29 0.310 29,293 -5,410 0.00% 9,081
2024-10-29 2024-10-25 0.420 34,703 +17,450 0.00% 14,575
2021-08-31 2021-08-27 1.081 17,253 +488 0.00% 18,643
2021-06-09 2021-06-07 1.358 16,765 -408,113 0.00% 22,774
2021-06-08 2021-06-04 1.348 424,878 +369,245 0.03% 572,802
2021-05-26 2021-05-24 1.338 55,633 -194,339 0.00% 74,429
2021-05-25 2021-05-21 1.297 249,972 +194,339 0.02% 324,138
2020-09-01 2020-08-28 0.926 55,633 -19,434 0.00% 51,528
2019-09-03 2019-08-30 1.357 75,067 +1,622 0.01% 101,857
2018-09-03 2018-08-30 1.841 73,445 +1,288 0.01% 135,248
2018-01-12 2018-01-10 2.270 72,157 +18,681 0.01% 163,777
2017-09-01 2017-08-30 2.324 53,476 +750 0.00% 124,263
2017-07-24 2017-07-20 2.497 52,726 -101,303 0.00% 131,681
2017-07-21 2017-07-19 2.530 154,029 +101,303 0.01% 389,699
2017-07-07 2017-07-05 2.715 52,726 -92,094 0.00% 143,131
2017-07-06 2017-07-04 2.671 144,820 +73,675 0.01% 386,842
2017-07-05 2017-07-03 2.584 71,145 -184,187 0.01% 183,862
2017-07-04 2017-06-30 2.443 255,332 +184,187 0.02% 623,818
2017-06-21 2017-06-19 2.943 71,145 -442,050 0.01% 209,355
2017-06-20 2017-06-16 2.552 513,195 +287,333 0.04% 1,309,546
2017-06-19 2017-06-15 2.508 225,862 +173,136 0.02% 566,533
2017-06-14 2017-06-12 2.476 52,726 -27,628 0.00% 130,536
2017-06-13 2017-06-09 2.487 80,354 -18,419 0.01% 199,808
2017-06-12 2017-06-08 2.519 98,773 +18,419 0.01% 248,826
2017-06-08 2017-06-06 2.541 80,354 +18,418 0.01% 204,171
2017-06-06 2017-06-02 2.465 61,936 +46,047 0.01% 152,665
2017-06-02 2017-05-31 2.411 15,889 -18,419 0.00% 38,302
2017-05-29 2017-05-25 2.432 34,308 +18,419 0.00% 83,448
2017-05-24 2017-05-22 2.443 15,889 -276,281 0.00% 38,819
2017-05-23 2017-05-19 2.378 292,170 +276,281 0.02% 694,784
2017-05-19 2017-05-17 2.280 15,889 -46,696 0.00% 36,231
2017-05-18 2017-05-16 2.280 62,585 +27,628 0.01% 142,712
2017-05-17 2017-05-15 2.280 34,957 -101,303 0.00% 79,712
2017-05-16 2017-05-12 2.204 136,260 +101,303 0.01% 300,355
2016-12-14 2016-12-12 1.813 34,957 -18,419 0.00% 63,390
2016-10-20 2016-10-18 1.781 53,376 -16,576 0.00% 95,052
2016-10-19 2016-10-17 1.770 69,952 -1,842 0.01% 123,811
2016-09-13 2016-09-09 1.918 71,794 +1,495 0.01% 137,736
2016-09-12 2016-09-08 1.941 70,299 +18,035 0.01% 136,427
2016-08-22 2016-08-18 1.808 52,264 +18,035 0.00% 94,472
2016-08-01 2016-07-28 1.841 34,229 -1,909,907 0.00% 63,011
2016-07-29 2016-07-27 1.830 1,944,136 -3,801,779 0.17% 3,557,331
2016-07-28 2016-07-26 1.918 5,745,915 -827,807 0.49% 11,023,488
2016-07-27 2016-07-25 1.941 6,573,722 +647,457 0.56% 12,757,427
2016-07-26 2016-07-22 1.963 5,926,265 +3,219,249 0.51% 11,632,366
2016-07-25 2016-07-21 1.885 2,707,016 +2,672,787 0.23% 5,103,328
2016-06-27 2016-06-23 1.475 34,229 -9,017 0.00% 50,485
2016-06-22 2016-06-20 1.431 43,246 +9,017 0.00% 61,866
2015-09-07 2015-09-02 1.620 34,229 +965 0.00% 55,463
2014-09-02 2014-08-29 2.454 33,264 +624 0.00% 81,623
2014-08-26 2014-08-22 2.535 32,640 -45,350 0.00% 82,749
2014-08-04 2014-07-31 2.465 77,990 -42,995 0.01% 192,279
2014-07-24 2014-07-22 2.442 120,985 -85,989 0.01% 295,466
2014-04-09 2014-04-07 2.489 206,974 -4,965 0.02% 515,093
2013-08-26 2013-08-22 2.182 211,939 +4,102 0.02% 462,459
2013-01-15 2013-01-11 1.921 207,837 -134,920 0.02% 399,284
2013-01-14 2013-01-10 1.945 342,757 +134,920 0.03% 666,614
2012-09-21 2012-09-19 1.565 207,837 -11,806 0.02% 325,343
2012-09-20 2012-09-18 1.565 219,643 +11,806 0.02% 343,824
2012-08-27 2012-08-23 1.397 207,837 +1,421 0.02% 290,357
2011-08-29 2011-08-25 2.030 206,416 +2,472 0.02% 419,092
2011-08-05 2011-08-03 2.320 203,944 -8,566 0.02% 473,226
2011-07-13 2011-07-11 2.296 212,510 -16,549 0.02% 487,966
2011-05-13 2011-05-11 2.224 229,059 -8,274 0.02% 509,356
2011-05-09 2011-05-05 2.091 237,333 +8,274 0.02% 496,205
2011-04-28 2011-04-26 2.175 229,059 +16,549 0.02% 498,284
2011-02-23 2011-02-21 2.393 212,510 -16,549 0.02% 508,512
2011-02-22 2011-02-18 2.453 229,059 +16,549 0.02% 561,953
2011-02-14 2011-02-10 2.429 212,510 -587,491 0.02% 516,217
2011-02-11 2011-02-09 2.502 800,001 -1,017,768 0.08% 2,001,325
2011-02-10 2011-02-08 2.659 1,817,769 +1,588,710 0.18% 4,833,014
2011-02-09 2011-02-07 2.490 229,059 -16,549 0.02% 570,258
2011-02-08 2011-02-02 2.453 245,608 +33,098 0.02% 602,553
2011-01-10 2011-01-06 2.097 212,510 +604 0.02% 445,572
2010-08-13 2010-08-11 1.679 211,906 +2,320 0.02% 355,744
2010-07-13 2010-07-09 1.581 209,586 -16,321 0.02% 331,303
2010-07-07 2010-07-05 1.581 225,907 -8,161 0.02% 357,102
2010-07-02 2010-06-29 1.679 234,068 +24,482 0.02% 392,949
2010-05-14 2010-05-12 1.495 209,586 -4,084 0.02% 313,325
2009-12-23 2009-12-21 1.458 213,670 +1,796 0.02% 311,576
2009-12-14 2009-12-10 1.656 211,874 -40,461 0.02% 350,850
2009-12-11 2009-12-09 1.705 252,335 +40,461 0.03% 430,323
2009-11-17 2009-11-13 1.508 211,874 -16,184 0.02% 319,430
2009-09-24 2009-09-22 1.211 228,058 -2,052,526 0.02% 276,191
2009-09-10 2009-09-08 0.712 2,280,584 +2,052,526 0.23% 1,624,016
2009-09-09 2009-09-07 0.696 228,058 -120,218 0.02% 158,710
2009-08-11 2009-08-07 0.777 348,276 -28,144 0.02% 270,555
2009-07-29 2009-07-27 0.777 376,420 -95,949 0.03% 292,419
2009-07-03 2009-06-30 0.817 472,369 -24,715 0.03% 386,068
2009-07-02 2009-06-29 0.833 497,084 +24,715 0.04% 414,313
2009-06-24 2009-06-22 0.825 472,369 +24,716 0.03% 389,891
2009-05-27 2009-05-25 0.809 447,653 -12,358 0.03% 362,246
2009-05-25 2009-05-21 0.793 460,011 +12,358 0.03% 364,801
2009-05-20 2009-05-18 0.801 447,653 -37,074 0.03% 358,623
2009-02-06 2009-02-04 0.518 484,727 +6,133 0.03% 251,038
2009-01-16 2009-01-14 0.639 478,594 +37,073 0.03% 305,954
2009-01-12 2009-01-08 0.511 441,521 -6,133 0.03% 225,529
2008-10-03 2008-09-30 0.559 447,654 +9,230 0.03% 250,099
2008-08-20 2008-08-18 0.782 438,424 -9,230 0.03% 342,703
2008-04-01 2008-03-28 1.188 447,654 +51,173 0.03% 531,874
2008-03-10 2008-03-06 1.438 396,481 +239,878 0.03% 570,247
2008-03-03 2008-02-28 1.540 156,603 -67,291 0.02% 241,151
2008-02-19 2008-02-15 1.430 223,894 -12,794 0.02% 320,270
2008-02-11 2008-02-04 1.384 236,688 +12,794 0.03% 327,471
2008-01-10 2008-01-08 2.161 223,894 -2,835 0.02% 483,906
2007-11-05 2007-11-01 2.316 226,729 -103,640 0.02% 525,035
2007-11-02 2007-10-31 2.316 330,369 +103,640 0.04% 765,034
2007-11-01 2007-10-30 2.316 226,729 -12,955 0.02% 525,035
2007-10-29 2007-10-25 2.277 239,684 +25,911 0.03% 545,785
2007-10-25 2007-10-23 2.200 213,773 -6,251 0.02% 470,281
2007-10-24 2007-10-22 2.161 220,024 +6,251 0.02% 475,541
2007-10-12 2007-10-10 2.200 213,773 -12,956 0.02% 470,281
2007-10-10 2007-10-08 2.161 226,729 +12,956 0.02% 490,033
2007-10-02 2007-09-27 2.239 213,773 -64,776 0.02% 478,532
2007-09-25 2007-09-21 2.161 278,549 -1,727 0.03% 602,032
2007-09-11 2007-09-07 2.046 280,276 -25,910 0.03% 573,313
2007-08-27 2007-08-23 2.059 306,186 -3,741 0.03% 630,429
2007-08-16 2007-08-14 2.173 309,927 +26,227 0.03% 673,583
2007-08-09 2007-08-07 2.097 283,700 -52,453 0.03% 594,948
2007-08-07 2007-08-03 2.288 336,153 +52,453 0.04% 769,033
2007-08-03 2007-08-01 2.402 283,700 -52,453 0.03% 681,486
2007-08-01 2007-07-30 2.402 336,153 +39,340 0.04% 807,485
2007-07-31 2007-07-27 2.326 296,813 -65,567 0.03% 690,350
2007-07-27 2007-07-25 2.478 362,380 +13,113 0.04% 898,120
2007-07-25 2007-07-23 2.402 349,267 -6,556 0.04% 838,986
2007-07-24 2007-07-20 2.440 355,823 +52,453 0.04% 868,302
2007-07-23 2007-07-19 2.440 303,370 -32,783 0.03% 740,303
2007-07-20 2007-07-18 2.364 336,153 +13,113 0.04% 794,668
2007-07-16 2007-07-12 2.326 323,040 +65,567 0.03% 751,351
2007-07-12 2007-07-10 2.364 257,473 +26,226 0.03% 608,668
2007-07-04 2007-06-29 2.135 231,247 -131,133 0.02% 493,766
2007-07-03 2007-06-28 2.211 362,380 +131,133 0.04% 801,399
2007-06-26 2007-06-22 2.326 231,247 0.02% 537,852

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