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$)
2023-02-10 2023-02-08 0.059 0 +0
2023-02-09 2023-02-07 0.059 0 -10,000
2019-03-20 2019-03-18 0.199 10,000 -100,000 0.00% 1,990
2019-03-15 2019-03-13 0.189 110,000 -310,000 0.01% 20,790
2018-12-12 2018-12-10 0.214 420,000 -150,000 0.03% 89,880
2018-12-06 2018-12-04 0.219 570,000 +250,000 0.03% 124,830
2018-07-20 2018-07-18 0.275 320,000 -200,000 0.02% 88,000
2018-07-13 2018-07-11 0.275 520,000 -200,000 0.03% 143,000
2018-07-04 2018-06-29 0.250 720,000 -60,000 0.04% 180,000
2018-07-03 2018-06-28 0.250 780,000 -10,000 0.05% 195,000
2018-06-20 2018-06-15 0.265 790,000 -80,000 0.05% 209,350
2018-05-30 2018-05-28 0.247 870,000 +100,000 0.05% 214,890
2018-05-28 2018-05-24 0.280 770,000 +80,000 0.05% 215,600
2018-05-18 2018-05-16 0.285 690,000 -110,000 0.04% 196,650
2018-05-15 2018-05-11 0.255 800,000 +100,000 0.05% 204,000
2018-04-26 2018-04-24 0.270 700,000 +200,000 0.04% 189,000
2018-04-18 2018-04-16 0.285 500,000 +110,000 0.03% 142,500
2018-03-13 2018-03-09 0.455 390,000 -20,000 0.02% 177,450
2018-03-12 2018-03-08 0.465 410,000 +70,000 0.03% 190,650
2018-02-23 2018-02-21 0.570 340,000 -10,000 0.02% 193,800
2018-02-22 2018-02-20 0.560 350,000 -40,000 0.02% 196,000
2018-02-09 2018-02-07 0.570 390,000 +70,000 0.02% 222,300
2018-02-08 2018-02-06 0.570 320,000 -60,000 0.02% 182,400
2018-02-07 2018-02-05 0.600 380,000 +60,000 0.02% 228,000
2018-02-02 2018-01-31 0.630 320,000 -50,000 0.02% 201,600
2018-01-31 2018-01-29 0.630 370,000 +50,000 0.02% 233,100
2018-01-30 2018-01-26 0.640 320,000 -50,000 0.02% 204,800
2018-01-29 2018-01-25 0.620 370,000 -80,000 0.02% 229,400
2018-01-25 2018-01-23 0.640 450,000 +130,000 0.03% 288,000
2018-01-24 2018-01-22 0.650 320,000 -250,000 0.02% 208,000
2018-01-23 2018-01-19 0.590 570,000 -70,000 0.03% 336,300
2018-01-22 2018-01-18 0.560 640,000 +70,000 0.04% 358,400
2018-01-19 2018-01-17 0.570 570,000 -90,000 0.03% 324,900
2018-01-17 2018-01-15 0.500 660,000 +90,000 0.04% 330,000
2018-01-16 2018-01-12 0.520 570,000 -120,000 0.03% 296,400
2018-01-11 2018-01-09 0.495 690,000 -80,000 0.04% 341,550
2018-01-10 2018-01-08 0.440 770,000 -120,000 0.05% 338,800
2018-01-09 2018-01-05 0.400 890,000 +50,000 0.05% 356,000
2018-01-08 2018-01-04 0.390 840,000 +70,000 0.05% 327,600
2018-01-05 2018-01-03 0.330 770,000 -60,000 0.05% 254,100
2017-12-29 2017-12-27 0.295 830,000 -100,000 0.05% 244,850
2017-10-11 2017-10-09 0.265 930,000 +100,000 0.06% 246,450
2017-09-26 2017-09-22 0.295 830,000 +60,000 0.06% 244,850
2017-09-21 2017-09-19 0.310 770,000 -50,000 0.06% 238,700
2017-04-20 2017-04-18 0.380 820,000 +50,000 0.06% 311,600
2017-04-06 2017-04-03 0.400 770,000 +50,000 0.06% 308,000
2017-04-05 2017-03-31 0.390 720,000 +50,000 0.05% 280,800
2017-03-29 2017-03-27 0.425 670,000 -100,000 0.05% 284,750
2017-03-23 2017-03-21 0.460 770,000 -60,000 0.06% 354,200
2017-03-09 2017-03-07 0.390 830,000 -60,000 0.06% 323,700
2017-03-03 2017-03-01 0.385 890,000 -90,000 0.07% 342,650
2017-02-27 2017-02-23 0.395 980,000 -70,000 0.07% 387,100
2017-02-10 2017-02-08 0.380 1,050,000 +150,000 0.08% 399,000
2017-02-07 2017-02-03 0.370 900,000 +20,000 0.07% 333,000
2017-01-23 2017-01-19 0.390 880,000 +100,000 0.07% 343,200
2017-01-03 2016-12-29 0.415 780,000 +30,000 0.06% 323,700
2016-12-30 2016-12-28 0.420 750,000 -30,000 0.06% 315,000
2016-11-24 2016-11-22 0.500 780,000 +20,000 0.07% 390,000
2016-11-09 2016-11-07 0.520 760,000 +100,000 0.07% 395,200
2016-10-28 2016-10-26 0.550 660,000 -50,000 0.06% 363,000
2016-10-20 2016-10-18 0.560 710,000 +50,000 0.06% 397,600
2016-10-13 2016-10-11 0.600 660,000 +120,000 0.06% 396,000
2016-10-12 2016-10-07 0.690 540,000 +180,000 0.05% 372,600
2016-10-11 2016-10-06 0.750 360,000 +70,000 0.03% 270,000
2016-10-06 2016-10-04 0.760 290,000 +30,000 0.03% 220,400
2016-10-04 2016-09-30 0.750 260,000 -160,000 0.02% 195,000
2016-10-03 2016-09-29 0.740 420,000 +60,000 0.04% 310,800
2016-09-30 2016-09-28 0.810 360,000 +50,000 0.03% 291,600
2016-09-28 2016-09-26 0.830 310,000 +200,000 0.03% 257,300
2016-09-26 2016-09-22 0.770 110,000 -100,000 0.01% 84,700
2016-09-20 2016-09-15 0.770 210,000 -20,000 0.02% 161,700
2016-09-09 2016-09-07 0.730 230,000 +20,000 0.02% 167,900
2016-09-05 2016-09-01 0.700 210,000 +50,000 0.02% 147,000
2016-09-01 2016-08-30 0.730 160,000 +50,000 0.01% 116,800
2016-07-25 2016-07-21 0.710 110,000 -10,000 0.01% 78,100
2016-07-14 2016-07-12 0.640 120,000 +10,000 0.01% 76,800
2016-07-13 2016-07-11 0.660 110,000 -20,000 0.01% 72,600
2016-07-06 2016-07-04 0.650 130,000 +20,000 0.01% 84,500
2016-06-27 2016-06-23 0.620 110,000 -150,000 0.02% 68,200
2016-06-07 2016-06-03 0.580 260,000 +100,000 0.04% 150,800
2016-05-20 2016-05-18 0.660 160,000 +50,000 0.02% 105,600
2016-05-09 2016-05-05 0.780 110,000 -120,000 0.02% 85,800
2016-03-01 2016-02-26 0.610 230,000 -90,000 0.04% 140,300
2016-02-29 2016-02-25 0.580 320,000 +90,000 0.05% 185,600
2016-01-04 2015-12-29 0.650 230,000 +120,000 0.04% 149,500
2015-11-26 2015-11-24 0.800 110,000 -60,000 0.02% 88,000
2015-11-24 2015-11-20 0.850 170,000 -200,000 0.03% 144,500
2015-10-12 2015-10-08 0.830 370,000 +80,000 0.07% 307,100
2015-10-06 2015-10-02 0.820 290,000 +130,000 0.05% 237,800
2015-09-25 2015-09-23 0.850 160,000 +50,000 0.03% 136,000
2015-08-04 2015-07-31 1.250 110,000 +100,000 0.02% 137,500
2015-07-16 2015-07-14 1.420 10,000 -50,000 0.00% 14,200
2015-07-15 2015-07-13 1.370 60,000 +50,000 0.01% 82,200
2015-07-08 2015-07-06 1.320 10,000 -20,000 0.00% 13,200
2015-07-07 2015-07-03 1.660 30,000 +10,000 0.01% 49,800
2015-06-30 2015-06-26 1.920 20,000 -20,000 0.00% 38,400
2015-06-29 2015-06-25 2.000 40,000 -40,000 0.01% 80,000
2015-06-25 2015-06-23 1.670 80,000 +10,000 0.01% 133,600
2015-06-23 2015-06-19 1.730 70,000 +50,000 0.01% 121,100
2015-06-08 2015-06-04 2.010 20,000 +10,000 0.00% 40,200
2015-05-27 2015-05-22 2.360 10,000 -40,000 0.00% 23,600
2015-05-13 2015-05-11 1.840 50,000 -10,000 0.01% 92,000
2015-05-11 2015-05-07 1.680 60,000 +10,000 0.01% 100,800
2015-04-20 2015-04-16 2.210 50,000 -10,000 0.01% 110,500
2015-04-17 2015-04-15 2.220 60,000 +10,000 0.01% 133,200
2015-04-13 2015-04-09 2.440 50,000 +30,000 0.01% 122,000
2015-04-10 2015-04-08 2.150 20,000 -10,000 0.00% 43,000
2015-04-09 2015-04-02 1.970 30,000 -20,000 0.01% 59,100
2015-03-25 2015-03-23 2.000 50,000 +10,000 0.01% 100,000
2015-03-24 2015-03-20 2.050 40,000 -20,000 0.01% 82,000
2015-03-23 2015-03-19 1.950 60,000 -330,000 0.01% 117,000
2015-03-20 2015-03-18 1.970 390,000 -1,100,000 0.08% 768,300
2015-03-19 2015-03-17 2.030 1,490,000 -20,000 0.32% 3,024,700
2015-03-18 2015-03-16 2.130 1,510,000 +1,420,000 0.32% 3,216,300
2015-03-13 2015-03-11 1.750 90,000 +10,000 0.02% 157,500
2015-03-12 2015-03-10 1.760 80,000 -970,000 0.02% 140,800
2015-03-11 2015-03-09 1.860 1,050,000 -570,000 0.22% 1,953,000
2015-03-10 2015-03-06 1.610 1,620,000 +1,450,000 0.35% 2,608,200
2015-01-16 2015-01-14 1.390 170,000 -20,000 0.04% 236,300
2015-01-13 2015-01-09 1.380 190,000 -10,000 0.04% 262,200
2014-11-27 2014-11-25 1.420 200,000 -20,000 0.04% 284,000
2014-11-20 2014-11-18 1.330 220,000 -10,000 0.05% 292,600
2014-11-13 2014-11-11 1.290 230,000 -30,000 0.07% 296,700
2014-09-30 2014-09-26 1.350 260,000 +40,000 0.08% 351,000
2014-09-22 2014-09-18 1.420 220,000 -20,000 0.07% 312,400
2014-09-16 2014-09-12 1.470 240,000 -20,000 0.07% 352,800
2014-08-29 2014-08-27 1.430 260,000 -10,000 0.08% 371,800
2014-08-21 2014-08-19 1.420 270,000 -100,000 0.08% 383,400
2014-08-20 2014-08-18 1.440 370,000 -100,000 0.11% 532,800
2014-08-19 2014-08-15 1.470 470,000 +70,000 0.14% 690,900
2014-08-18 2014-08-14 1.480 400,000 +120,000 0.12% 592,000
2014-08-06 2014-08-04 1.380 280,000 +20,000 0.08% 386,400
2014-07-31 2014-07-29 1.410 260,000 +10,000 0.08% 366,600
2014-07-30 2014-07-28 1.430 250,000 -10,000 0.07% 357,500
2014-07-29 2014-07-25 1.400 260,000 +20,000 0.08% 364,000
2014-07-28 2014-07-24 1.490 240,000 +30,000 0.07% 357,600
2014-07-25 2014-07-23 1.610 210,000 -140,000 0.06% 338,100
2014-07-23 2014-07-21 1.230 350,000 -20,000 0.10% 430,500
2014-07-21 2014-07-17 1.260 370,000 +10,000 0.11% 466,200
2014-07-10 2014-07-08 1.260 360,000 -20,000 0.11% 453,600
2014-07-07 2014-07-03 1.250 380,000 +20,000 0.11% 475,000
2014-06-30 2014-06-26 1.200 360,000 -10,000 0.11% 432,000
2014-06-25 2014-06-23 1.170 370,000 +10,000 0.11% 432,900
2014-06-24 2014-06-20 1.230 360,000 -10,000 0.11% 442,800
2014-06-11 2014-06-09 1.200 370,000 -10,000 0.11% 444,000
2014-06-10 2014-06-06 1.170 380,000 -20,000 0.11% 444,600
2014-06-05 2014-06-03 1.150 400,000 +30,000 0.12% 460,000
2014-05-29 2014-05-27 1.250 370,000 -60,000 0.11% 462,500
2014-04-25 2014-04-23 1.280 430,000 +50,000 0.13% 550,400
2014-04-22 2014-04-16 1.310 380,000 +50,000 0.11% 497,800
2014-04-15 2014-04-11 1.350 330,000 -10,000 0.10% 445,500
2014-04-14 2014-04-10 1.340 340,000 +10,000 0.10% 455,600
2014-04-10 2014-04-08 1.340 330,000 -10,000 0.10% 442,200
2014-04-04 2014-04-02 1.340 340,000 +20,000 0.10% 455,600
2014-04-03 2014-04-01 1.350 320,000 +30,000 0.10% 432,000
2014-03-04 2014-02-28 1.600 290,000 +20,000 0.09% 464,000
2014-02-21 2014-02-19 1.740 270,000 -10,000 0.08% 469,800
2014-02-20 2014-02-18 1.800 280,000 -20,000 0.08% 504,000
2014-02-19 2014-02-17 1.820 300,000 -50,000 0.09% 546,000
2014-02-12 2014-02-10 1.570 350,000 -50,000 0.10% 549,500
2014-02-05 2014-01-30 1.520 400,000 +50,000 0.12% 608,000
2014-01-14 2014-01-10 1.560 350,000 +30,000 0.10% 546,000
2014-01-09 2014-01-07 1.600 320,000 +30,000 0.10% 512,000
2013-12-17 2013-12-13 1.730 290,000 +10,000 0.09% 501,700
2013-12-16 2013-12-12 1.730 280,000 +50,000 0.08% 484,400
2013-12-13 2013-12-11 1.750 230,000 +50,000 0.07% 402,500
2013-12-12 2013-12-10 1.810 180,000 -20,000 0.05% 325,800
2013-12-06 2013-12-04 1.820 200,000 +20,000 0.06% 364,000
2013-12-04 2013-12-02 1.920 180,000 +50,000 0.05% 345,600
2013-12-03 2013-11-29 1.940 130,000 -180,000 0.04% 252,200
2013-12-02 2013-11-28 2.110 310,000 +20,000 0.09% 654,100
2013-11-27 2013-11-25 1.570 290,000 +30,000 0.09% 455,300
2013-11-26 2013-11-22 1.570 260,000 -30,000 0.08% 408,200
2013-11-25 2013-11-21 1.570 290,000 +30,000 0.09% 455,300
2013-11-20 2013-11-18 1.620 260,000 -10,000 0.08% 421,200
2013-11-11 2013-11-07 1.630 270,000 -30,000 0.08% 440,100
2013-11-08 2013-11-06 1.600 300,000 -20,000 0.09% 480,000
2013-11-06 2013-11-04 1.630 320,000 -40,000 0.10% 521,600
2013-11-05 2013-11-01 1.620 360,000 +30,000 0.11% 583,200
2013-11-04 2013-10-31 1.620 330,000 +20,000 0.10% 534,600
2013-10-29 2013-10-25 1.660 310,000 +20,000 0.09% 514,600
2013-10-22 2013-10-18 1.690 290,000 +10,000 0.09% 490,100
2013-10-18 2013-10-16 1.700 280,000 +10,000 0.08% 476,000
2013-10-17 2013-10-15 1.730 270,000 -10,000 0.08% 467,100
2013-10-11 2013-10-09 1.790 280,000 -20,000 0.08% 501,200
2013-10-10 2013-10-08 1.750 300,000 -60,000 0.09% 525,000
2013-10-08 2013-10-04 1.730 360,000 +50,000 0.11% 622,800
2013-10-07 2013-10-03 1.720 310,000 +10,000 0.09% 533,200
2013-10-02 2013-09-27 1.630 300,000 -30,000 0.09% 489,000
2013-09-23 2013-09-18 1.660 330,000 -30,000 0.10% 547,800
2013-09-12 2013-09-10 1.700 360,000 -20,000 0.11% 612,000
2013-09-09 2013-09-05 1.680 380,000 -30,000 0.11% 638,400
2013-09-06 2013-09-04 1.710 410,000 +30,000 0.12% 701,100
2013-09-05 2013-09-03 1.730 380,000 -10,000 0.11% 657,400
2013-09-03 2013-08-30 1.710 390,000 +130,000 0.12% 666,900
2013-09-02 2013-08-29 1.850 260,000 +30,000 0.08% 481,000
2013-08-30 2013-08-28 1.910 230,000 +30,000 0.07% 439,300
2013-08-29 2013-08-27 1.940 200,000 +10,000 0.06% 388,000
2013-08-27 2013-08-23 2.000 190,000 +20,000 0.06% 380,000
2013-08-26 2013-08-22 2.050 170,000 +30,000 0.05% 348,500
2013-08-23 2013-08-21 2.080 140,000 +30,000 0.04% 291,200
2013-08-22 2013-08-20 2.010 110,000 +10,000 0.03% 221,100
2013-08-20 2013-08-16 2.280 100,000 +9,950 0.03% 228,000
2013-08-19 2013-08-15 2.300 90,050 +10,000 0.03% 207,115
2013-08-16 2013-08-13 2.350 80,050 -30,000 0.02% 188,118
2013-08-15 2013-08-12 2.340 110,050 -10,000 0.03% 257,517
2013-08-13 2013-08-09 2.320 120,050 +20,000 0.04% 278,516
2013-08-12 2013-08-08 2.290 100,050 +30,000 0.03% 229,114
2013-08-09 2013-08-07 2.350 70,050 -10,050 0.02% 164,618
2013-08-08 2013-08-06 2.490 80,100 -100,000 0.02% 199,449
2013-08-07 2013-08-05 2.270 180,100 +10,000 0.05% 408,827
2013-08-06 2013-08-02 2.310 170,100 +60,000 0.05% 392,931
2013-08-05 2013-08-01 2.240 110,100 +10,000 0.03% 246,624
2013-07-31 2013-07-29 2.580 100,100 +20,000 0.03% 258,258
2013-07-30 2013-07-26 2.680 80,100 +10,000 0.02% 214,668
2013-07-29 2013-07-25 2.670 70,100 +20,000 0.02% 187,167
2013-07-26 2013-07-24 2.590 50,100 -50 0.01% 129,759
2013-07-25 2013-07-23 2.720 50,150 +20,000 0.01% 136,408
2013-07-24 2013-07-22 2.790 30,150 -20,850 0.01% 84,118
2013-07-23 2013-07-19 2.780 51,000 -599,000 0.02% 141,780
2013-07-22 2013-07-18 2.530 650,000 +490,000 0.19% 1,644,500
2013-07-19 2013-07-17 1.730 160,000 -50,000 0.05% 276,800
2013-07-18 2013-07-16 1.630 210,000 +70,000 0.06% 342,300
2013-07-17 2013-07-15 1.680 140,000 -70,000 0.04% 235,200
2013-07-16 2013-07-12 1.620 210,000 +120,000 0.06% 340,200
2013-07-15 2013-07-11 1.780 90,000 -70,000 0.03% 160,200
2013-07-12 2013-07-10 1.660 160,000 +120,000 0.05% 265,600
2013-07-11 2013-07-09 1.980 40,000 +40,000 0.01% 79,200
2009-07-09 2009-07-07 31.756 0 -1,981
2009-05-21 2009-05-19 33.776 1,981 +1,981 0.00% 66,910
2008-12-10 2008-12-08 13.985 0 -1,981
2008-11-27 2008-11-25 12.167 1,981 -2,773 0.00% 24,103
2008-11-25 2008-11-21 12.622 4,754 +793 0.00% 60,004
2008-11-24 2008-11-20 12.521 3,961 +1,980 0.00% 49,595
2008-11-20 2008-11-18 12.571 1,981 +1,981 0.00% 24,904
2008-01-28 2008-01-24 61.296 0 -1,007
2008-01-25 2008-01-23 64.673 1,007 +1,007 0.00% 65,126
2008-01-03 2007-12-31 89.410 0 -604
2007-12-28 2007-12-24 82.382 604 -403 0.00% 49,758
2007-12-27 2007-12-20 78.435 1,007 -7 0.00% 78,984
2007-12-18 2007-12-14 79.915 1,014 +1,014 0.00% 81,034
2007-09-04 2007-08-31 113.460 0 -405
2007-08-29 2007-08-27 99.647 405 +405 0.00% 40,357
2007-06-26 2007-06-22 137.220 0

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