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 0.092 0 +0
2025-10-13 2025-10-09 0.094 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.094 0 +0
2025-10-06 2025-10-02 0.092 0 +0
2025-10-03 2025-09-30 0.087 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.091 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.097 0 +0
2025-09-22 2025-09-18 0.097 0 +0
2025-09-19 2025-09-17 0.090 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.091 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.089 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.085 0 +0
2025-09-05 2025-09-03 0.086 0 +0
2025-09-04 2025-09-02 0.085 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.087 0 +0
2025-09-01 2025-08-28 0.087 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.088 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.087 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.089 0 +0
2025-08-19 2025-08-15 0.089 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.090 0 +0
2025-08-08 2025-08-06 0.088 0 -40,000
2025-07-31 2025-07-29 0.086 40,000 -8,328 0.00% 3,440
2023-07-07 2023-07-05 0.143 48,328 +3,580 0.00% 6,890
2021-09-28 2021-09-24 0.218 44,748 -92,593 0.00% 9,762
2021-09-27 2021-09-23 0.222 137,341 +92,593 0.00% 30,556
2019-08-15 2019-08-13 0.212 44,748 -296,296 0.00% 9,472
2019-08-14 2019-08-12 0.214 341,044 -22,223 0.00% 72,929
2019-08-13 2019-08-09 0.215 363,267 -464,814 0.00% 78,073
2019-08-12 2019-08-08 0.215 828,081 -142,593 0.01% 177,971
2019-03-15 2019-03-13 0.220 970,674 -92,593 0.01% 213,859
2019-03-14 2019-03-12 0.220 1,063,267 +92,593 0.01% 234,259
2019-03-12 2019-03-08 0.205 970,674 -92,593 0.01% 199,182
2017-10-20 2017-10-18 0.389 1,063,267 +92,593 0.01% 413,398
2017-10-18 2017-10-16 0.405 970,674 -92,593 0.01% 393,123
2017-10-06 2017-10-03 0.394 1,063,267 +92,593 0.01% 419,140
2015-12-04 2015-12-02 0.470 970,674 +462,963 0.01% 456,023
2015-12-01 2015-11-27 0.491 507,711 -462,963 0.01% 249,489
2015-07-21 2015-07-17 0.443 970,674 +925,926 0.01% 429,814
2015-07-03 2015-06-30 0.626 44,748 +26,229 0.00% 28,030
2015-06-25 2015-06-23 0.680 18,519 -740,740 0.00% 12,600
2015-06-24 2015-06-22 0.659 759,259 +740,740 0.02% 500,200
2015-06-01 2015-05-28 0.902 18,519 +3,221 0.00% 16,706
2015-05-29 2015-05-27 0.954 15,298 -76,489 0.00% 14,600
2015-05-28 2015-05-26 1.059 91,787 +76,489 0.00% 97,200
2015-02-26 2015-02-24 0.543 15,298 -39,774 0.00% 8,300
2015-02-09 2015-02-05 0.569 55,072 -76,490 0.00% 31,320
2014-11-12 2014-11-10 0.758 131,562 -45,894 0.00% 99,760
2014-10-24 2014-10-22 0.784 177,456 -30,596 0.00% 139,200
2014-09-24 2014-09-22 0.850 208,052 -30,595 0.01% 176,800
2014-08-14 2014-08-12 0.876 238,647 -152,979 0.01% 209,040
2014-07-10 2014-07-08 0.967 391,626 +152,979 0.01% 378,880
2014-07-03 2014-06-30 0.863 238,647 -30,596 0.01% 205,920
2014-06-19 2014-06-17 0.876 269,243 -152,979 0.01% 235,840
2014-06-04 2014-05-30 0.876 422,222 +152,979 0.01% 369,840
2014-04-28 2014-04-24 0.967 269,243 -275,362 0.01% 260,480
2014-04-25 2014-04-23 0.981 544,605 -76,490 0.02% 534,000
2014-03-28 2014-03-26 1.007 621,095 -45,894 0.02% 625,240
2014-03-27 2014-03-25 1.020 666,989 -22,947 0.02% 680,160
2014-03-25 2014-03-21 1.046 689,936 -15,297 0.02% 721,600
2014-03-24 2014-03-20 1.046 705,233 +114,734 0.02% 737,599
2014-03-21 2014-03-19 1.046 590,499 +122,383 0.02% 617,600
2014-03-19 2014-03-17 1.046 468,116 -137,681 0.01% 489,600
2014-03-18 2014-03-14 1.072 605,797 +122,383 0.02% 649,440
2014-03-13 2014-03-11 1.072 483,414 -15,298 0.01% 518,240
2014-03-11 2014-03-07 1.020 498,712 -15,298 0.01% 508,560
2014-03-10 2014-03-06 1.007 514,010 +76,490 0.01% 517,440
2014-03-07 2014-03-05 1.007 437,520 +15,298 0.01% 440,440
2014-02-21 2014-02-19 0.994 422,222 -137,681 0.01% 419,520
2014-02-17 2014-02-13 0.994 559,903 +107,085 0.02% 556,320
2014-02-14 2014-02-12 0.941 452,818 -152,979 0.01% 426,240
2014-02-13 2014-02-11 0.941 605,797 +30,596 0.02% 570,240
2014-01-27 2014-01-23 0.967 575,201 +137,681 0.02% 556,480
2014-01-24 2014-01-22 0.928 437,520 -30,596 0.01% 406,120
2014-01-22 2014-01-20 1.020 468,116 +30,596 0.01% 477,360
2014-01-20 2014-01-16 1.046 437,520 +15,298 0.01% 457,600
2014-01-13 2014-01-09 1.007 422,222 +137,681 0.01% 425,040
2014-01-09 2014-01-07 1.020 284,541 -275,362 0.01% 290,160
2014-01-07 2014-01-03 1.046 559,903 -76,490 0.02% 585,600
2014-01-06 2014-01-02 1.046 636,393 +336,554 0.02% 665,600
2014-01-03 2013-12-31 0.889 299,839 -260,064 0.01% 266,560
2013-12-19 2013-12-17 0.902 559,903 +15,298 0.02% 505,080
2013-12-16 2013-12-12 1.007 544,605 +15,297 0.02% 548,240
2013-12-12 2013-12-10 0.954 529,308 -15,297 0.01% 505,160
2013-12-09 2013-12-05 0.967 544,605 +15,297 0.02% 526,880
2013-12-03 2013-11-29 0.954 529,308 +244,767 0.01% 505,160
2013-12-02 2013-11-28 0.981 284,541 -214,171 0.01% 279,000
2013-11-28 2013-11-26 1.033 498,712 +15,298 0.01% 515,080
2013-11-22 2013-11-20 0.889 483,414 +15,298 0.01% 429,760
2013-11-12 2013-11-08 0.824 468,116 +229,469 0.01% 385,560
2013-11-08 2013-11-06 0.784 238,647 -53,543 0.01% 187,200
2013-11-07 2013-11-05 0.693 292,190 -160,628 0.01% 202,460
2013-10-31 2013-10-29 0.634 452,818 -15,298 0.01% 287,120
2013-10-30 2013-10-28 0.732 468,116 -214,171 0.01% 342,720
2013-10-29 2013-10-25 0.732 682,287 +214,171 0.02% 499,520
2013-10-24 2013-10-22 0.654 468,116 +76,490 0.01% 306,000
2013-10-23 2013-10-21 0.667 391,626 +61,191 0.01% 261,120
2013-10-22 2013-10-18 0.614 330,435 -61,191 0.01% 203,040
2013-10-10 2013-10-08 0.516 391,626 +114,734 0.01% 202,240
2013-10-09 2013-10-07 0.529 276,892 -130,032 0.01% 146,610
2013-10-04 2013-10-02 0.490 406,924 +76,489 0.01% 199,500
2013-10-02 2013-09-27 0.445 330,435 +152,979 0.01% 146,880
2013-09-03 2013-08-30 0.431 177,456 -152,979 0.00% 76,560
2013-08-07 2013-08-05 0.445 330,435 -76,489 0.01% 146,880
2013-08-02 2013-07-31 0.458 406,924 +76,489 0.01% 186,200
2013-08-01 2013-07-30 0.471 330,435 +152,979 0.01% 155,520
2013-06-04 2013-05-31 0.586 177,456 +38,872 0.01% 103,976
2012-10-09 2012-10-05 0.603 138,584 -131,417 0.01% 83,520
2012-09-10 2012-09-06 0.636 270,001 +119,470 0.03% 171,760
2012-08-13 2012-08-09 0.619 150,531 -119,470 0.02% 93,240
2012-08-02 2012-07-31 0.569 270,001 +119,470 0.03% 153,680
2012-07-11 2012-07-09 0.419 150,531 -23,894 0.02% 63,000
2012-06-11 2012-06-07 0.469 174,425 -76,461 0.02% 81,760
2012-04-05 2012-04-02 0.569 250,886 -17,920 0.03% 142,800
2012-04-03 2012-03-30 0.569 268,806 -71,682 0.03% 153,000
2012-03-12 2012-03-08 0.636 340,488 -215,045 0.04% 216,600
2012-02-22 2012-02-20 0.619 555,533 +209,072 0.06% 344,100
2012-02-20 2012-02-16 0.544 346,461 -119,470 0.04% 188,500
2012-02-16 2012-02-14 0.544 465,931 -59,734 0.05% 253,500
2012-02-15 2012-02-13 0.552 525,665 -119,470 0.06% 290,400
2012-02-06 2012-02-02 0.569 645,135 +238,939 0.07% 367,200
2012-01-16 2012-01-12 0.494 406,196 -119,469 0.04% 200,600
2012-01-03 2011-12-29 0.402 525,665 -119,470 0.06% 211,200
2011-12-05 2011-12-01 0.578 645,135 -59,734 0.07% 372,600
2011-11-23 2011-11-21 0.619 704,869 -1,195 0.08% 436,600
2011-11-22 2011-11-18 0.636 706,064 +1,195 0.08% 449,160
2011-11-17 2011-11-15 0.720 704,869 -59,735 0.08% 507,400
2011-11-03 2011-11-01 0.661 764,604 -185,177 0.09% 505,600
2011-10-31 2011-10-27 0.670 949,781 -65,709 0.11% 636,000
2011-10-17 2011-10-13 0.670 1,015,490 +262,833 0.12% 680,000
2011-10-04 2011-09-30 0.636 752,657 -119,469 0.09% 478,800
2011-09-23 2011-09-21 0.678 872,126 -48,983 0.10% 591,300
2011-09-12 2011-09-08 0.661 921,109 -23,894 0.11% 609,090
2011-08-24 2011-08-22 0.804 945,003 -29,867 0.11% 759,360
2011-07-26 2011-07-22 0.971 974,870 -8,363 0.12% 946,560
2011-06-23 2011-06-21 1.038 983,233 -95,575 0.12% 1,020,520
2011-06-20 2011-06-16 1.122 1,078,808 -47,788 0.13% 1,210,020
2011-06-09 2011-06-07 1.239 1,126,596 -313,010 0.16% 1,395,640
2011-06-02 2011-05-31 1.205 1,439,606 +35,841 0.20% 1,735,200
2011-05-26 2011-05-24 1.373 1,403,765 +274,779 0.19% 1,927,000
2011-05-25 2011-05-23 1.339 1,128,986 -298,673 0.16% 1,512,001
2011-05-12 2011-05-09 1.189 1,427,659 +89,602 0.24% 1,696,900
2011-05-09 2011-05-05 1.239 1,338,057 +209,071 0.22% 1,657,600
2011-05-06 2011-05-04 1.205 1,128,986 -286,726 0.19% 1,360,801
2011-04-19 2011-04-15 1.105 1,415,712 +161,284 0.23% 1,564,200
2011-04-14 2011-04-12 0.988 1,254,428 -161,284 0.21% 1,239,000
2011-04-06 2011-04-01 1.172 1,415,712 -29,867 0.23% 1,659,000
2011-04-04 2011-03-31 1.138 1,445,579 +29,867 0.24% 1,645,600
2011-03-31 2011-03-29 1.473 1,415,712 +209,071 0.23% 2,085,600
2011-03-30 2011-03-28 1.205 1,206,641 -191,151 0.20% 1,454,400
2011-03-28 2011-03-24 1.222 1,397,792 +29,868 0.23% 1,708,201
2011-03-24 2011-03-22 0.954 1,367,924 +131,416 0.23% 1,305,300
2011-03-21 2011-03-17 0.787 1,236,508 +119,469 0.20% 972,900
2011-03-18 2011-03-16 0.829 1,117,039 +238,939 0.19% 925,650
2011-03-16 2011-03-14 0.804 878,100 -119,469 0.15% 705,600
2011-03-14 2011-03-10 0.795 997,569 -119,470 0.17% 793,250
2011-03-08 2011-03-04 0.837 1,117,039 -95,575 0.19% 935,000
2011-03-07 2011-03-03 0.837 1,212,614 -143,363 0.20% 1,015,000
2011-03-01 2011-02-25 0.820 1,355,977 -107,523 0.22% 1,112,300
2011-02-28 2011-02-24 0.871 1,463,500 +29,868 0.24% 1,274,000
2011-02-25 2011-02-23 0.904 1,433,632 -17,921 0.24% 1,296,000
2011-02-24 2011-02-22 0.854 1,451,553 +113,496 0.24% 1,239,300
2011-02-23 2011-02-21 0.921 1,338,057 +17,921 0.22% 1,232,000
2011-02-21 2011-02-17 0.854 1,320,136 -16,726 0.22% 1,127,100
2011-02-17 2011-02-15 0.778 1,336,862 -19,115 0.22% 1,040,670
2011-02-16 2011-02-14 0.737 1,355,977 +59,734 0.22% 998,800
2011-02-15 2011-02-11 0.762 1,296,243 +119,470 0.21% 987,350
2011-02-14 2011-02-10 0.837 1,176,773 -95,576 0.19% 985,000
2011-02-10 2011-02-08 0.937 1,272,349 +59,735 0.21% 1,192,800
2011-02-09 2011-02-07 0.954 1,212,614 +59,735 0.20% 1,157,100
2011-02-07 2011-01-31 0.971 1,152,879 +35,840 0.19% 1,119,400
2011-02-01 2011-01-28 0.971 1,117,039 -19,115 0.19% 1,084,600
2011-01-31 2011-01-27 0.971 1,136,154 -119,469 0.19% 1,103,160
2011-01-27 2011-01-25 0.954 1,255,623 -10,752 0.21% 1,198,140
2011-01-25 2011-01-21 0.971 1,266,375 +29,867 0.21% 1,229,600
2011-01-21 2011-01-19 0.921 1,236,508 +119,469 0.20% 1,138,500
2011-01-17 2011-01-13 1.055 1,117,039 -131,416 0.19% 1,178,100
2011-01-06 2011-01-04 1.172 1,248,455 -65,708 0.21% 1,463,000
2011-01-04 2010-12-31 1.222 1,314,163 +119,469 0.22% 1,606,000
2010-12-10 2010-12-08 1.189 1,194,694 +167,257 0.20% 1,420,000
2010-12-08 2010-12-06 1.105 1,027,437 +179,205 0.17% 1,135,201
2010-12-07 2010-12-03 1.189 848,232 +477,877 0.14% 1,008,199
2010-12-01 2010-11-29 1.456 370,355 +119,469 0.06% 539,400
2010-11-23 2010-11-19 1.138 250,886 +131,417 0.04% 285,600
2010-11-15 2010-11-11 1.055 119,469 -131,417 0.02% 126,000
2010-11-05 2010-11-03 1.088 250,886 +119,470 0.04% 273,000
2010-10-29 2010-10-27 1.289 131,416 +119,469 0.02% 169,400
2010-05-24 2010-05-19 2.310 11,947 -23,894 0.00% 27,600
2010-05-20 2010-05-18 2.109 35,841 +23,894 0.01% 75,600
2010-04-20 2010-04-16 3.281 11,947 +11,947 0.00% 39,200
2010-03-30 2010-03-26 3.666 0 -23,894
2010-03-01 2010-02-25 3.482 23,894 +11,947 0.01% 83,200
2010-02-25 2010-02-23 3.733 11,947 -29,867 0.00% 44,600
2010-02-04 2010-02-02 3.616 41,814 -29,868 0.01% 151,199
2010-02-02 2010-01-29 3.114 71,682 -15,531 0.02% 223,201
2010-01-21 2010-01-19 3.449 87,213 +11,947 0.02% 300,761
2010-01-18 2010-01-14 3.599 75,266 +17,921 0.02% 270,901
2010-01-13 2010-01-11 3.683 57,345 -35,841 0.01% 211,199
2010-01-08 2010-01-06 3.499 93,186 +17,920 0.02% 326,040
2010-01-07 2010-01-05 3.750 75,266 -23,894 0.02% 282,241
2010-01-06 2010-01-04 3.716 99,160 +11,947 0.03% 368,522
2010-01-05 2009-12-31 3.850 87,213 +29,868 0.02% 335,801
2009-12-21 2009-12-17 3.750 57,345 +29,867 0.02% 215,039
2009-12-15 2009-12-11 4.252 27,478 +15,531 0.01% 116,840
2009-12-10 2009-12-08 4.185 11,947 -59,735 0.00% 50,000
2009-12-09 2009-12-07 3.834 71,682 +23,894 0.02% 274,801
2009-12-04 2009-12-02 4.018 47,788 +35,841 0.02% 192,001
2009-11-20 2009-11-18 3.800 11,947 -35,841 0.00% 45,400
2009-11-19 2009-11-17 3.616 47,788 +29,868 0.02% 172,801
2009-11-18 2009-11-16 3.767 17,920 +17,920 0.01% 67,498
2009-11-11 2009-11-09 3.901 0 -23,894
2009-10-28 2009-10-23 3.817 23,894 +23,894 0.01% 91,200
2009-10-15 2009-10-13 3.834 0 -377,523
2009-10-14 2009-10-12 3.817 377,523 +377,523 0.13% 1,440,959
2009-09-29 2009-09-25 2.980 0 -5,973
2009-09-28 2009-09-24 3.013 5,973 +5,973 0.00% 17,999
2009-09-02 2009-08-31 1.373 0 -35,841
2009-08-14 2009-08-12 1.088 35,841 -47,788 0.01% 39,000
2009-08-05 2009-08-03 1.155 83,629 -35,840 0.03% 96,601
2009-08-04 2009-07-31 1.205 119,469 +32,256 0.05% 144,000
2009-07-30 2009-07-28 1.339 87,213 +3,584 0.03% 116,800
2009-07-22 2009-07-20 1.306 83,629 +83,629 0.03% 109,201
2009-05-13 2009-05-11 0.695 0 -29,867
2009-05-08 2009-05-06 0.619 29,867 +29,867 0.01% 18,500
2008-10-03 2008-09-30 1.336 0 -5,614
2008-06-13 2008-06-11 4.738 5,614 +5,614 0.00% 26,601
2008-06-10 2008-06-05 4.810 0 -5,614
2008-05-20 2008-05-16 5.258 5,614 +137 0.00% 29,519
2008-03-12 2008-03-10 6.390 5,477 -165 0.00% 34,998
2007-10-12 2007-10-10 8.821 5,642 +37 0.00% 49,766
2007-07-16 2007-07-12 9.813 5,605 -925 0.00% 55,001
2007-07-13 2007-07-11 9.647 6,530 +1,088 0.00% 62,998
2007-06-26 2007-06-22 7.553 5,442 0.00% 41,101

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