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 0.184 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.182 0 +0
2025-10-09 2025-10-06 0.187 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.202 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.203 0 +0
2025-09-25 2025-09-23 0.203 0 +0
2025-09-24 2025-09-22 0.204 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.203 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.203 0 +0
2025-09-15 2025-09-11 0.199 0 +0
2025-09-12 2025-09-10 0.198 0 +0
2025-09-11 2025-09-09 0.201 0 +0
2025-09-10 2025-09-08 0.212 0 +0
2025-09-09 2025-09-05 0.212 0 +0
2025-09-08 2025-09-04 0.214 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.214 0 +0
2025-09-03 2025-09-01 0.214 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.215 0 +0
2025-08-28 2025-08-26 0.218 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.217 0 +0
2025-08-25 2025-08-21 0.225 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.219 0 +0
2025-08-19 2025-08-15 0.219 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.219 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.222 0 +0
2025-08-12 2025-08-08 0.222 0 +0
2025-08-11 2025-08-07 0.222 0 +0
2025-08-08 2025-08-06 0.218 0 +0
2025-08-07 2025-08-05 0.224 0 +0
2025-08-06 2025-08-04 0.223 0 +0
2025-08-05 2025-08-01 0.223 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.225 0 +0
2025-07-31 2025-07-29 0.225 0 +0
2025-07-30 2025-07-28 0.222 0 +0
2025-07-29 2025-07-25 0.228 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.225 0 +0
2025-07-24 2025-07-22 0.230 0 +0
2025-07-23 2025-07-21 0.230 0 +0
2025-07-22 2025-07-18 0.235 0 +0
2025-07-21 2025-07-17 0.235 0 +0
2025-07-18 2025-07-16 0.234 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.230 0 +0
2025-07-15 2025-07-11 0.235 0 +0
2025-07-14 2025-07-10 0.242 0 -10,000
2020-07-29 2020-07-27 0.370 10,000 -50,000 0.00% 3,700
2020-07-13 2020-07-09 0.405 60,000 +50,000 0.00% 24,300
2020-03-12 2020-03-10 0.420 10,000 -30,000 0.00% 4,200
2019-12-30 2019-12-24 0.540 40,000 -132,000 0.00% 21,600
2019-12-18 2019-12-16 0.510 172,000 -162,000 0.01% 87,720
2019-12-12 2019-12-10 0.530 334,000 +162,000 0.03% 177,020
2019-12-03 2019-11-29 0.540 172,000 +132,000 0.01% 92,880
2019-12-02 2019-11-28 0.530 40,000 -100,000 0.00% 21,200
2019-11-11 2019-11-07 0.580 140,000 +30,000 0.01% 81,200
2019-11-08 2019-11-06 0.610 110,000 +100,000 0.01% 67,100
2019-09-16 2019-09-12 0.510 10,000 +204 0.00% 5,104
2019-06-18 2019-06-14 0.919 9,796 +113 0.00% 9,004
2018-09-17 2018-09-13 0.744 9,683 +415 0.00% 7,209
2018-06-19 2018-06-14 0.810 9,268 +254 0.00% 7,505
2017-09-18 2017-09-14 1.210 9,014 +168 0.00% 10,903
2017-06-20 2017-06-16 1.312 8,846 +233 0.00% 11,606
2016-11-22 2016-11-18 1.544 8,613 -62,015 0.00% 13,300
2016-11-11 2016-11-09 1.521 70,628 -15,503 0.01% 107,421
2016-09-19 2016-09-14 1.580 86,131 +2,571 0.01% 136,061
2016-07-25 2016-07-21 1.544 83,560 +25,068 0.01% 129,000
2016-06-20 2016-06-16 1.830 58,492 +3,025 0.01% 107,036
2016-04-08 2016-04-06 1.691 55,467 -23,771 0.01% 93,801
2016-04-07 2016-04-05 1.678 79,238 +23,771 0.01% 133,000
2016-03-22 2016-03-18 1.704 55,467 -213,942 0.01% 94,501
2016-03-21 2016-03-17 1.691 269,409 +213,942 0.03% 455,600
2016-03-14 2016-03-10 1.426 55,467 +23,772 0.01% 79,101
2016-01-11 2016-01-07 1.767 31,695 +23,771 0.00% 56,000
2016-01-08 2016-01-06 1.855 7,924 -79 0.00% 14,700
2016-01-04 2015-12-29 1.994 8,003 -79 0.00% 15,958
2015-11-25 2015-11-23 2.423 8,082 -80 0.00% 19,583
2015-11-09 2015-11-05 2.019 8,162 -23,771 0.00% 16,481
2015-11-05 2015-11-03 1.906 31,933 +23,771 0.00% 60,853
2015-10-20 2015-10-16 2.057 8,162 -1,347 0.00% 16,790
2015-10-19 2015-10-15 2.070 9,509 +1,585 0.00% 19,681
2015-09-21 2015-09-17 1.476 7,924 +269 0.00% 11,697
2015-09-07 2015-09-02 1.385 7,655 -22,966 0.00% 10,600
2015-09-01 2015-08-28 1.411 30,621 +22,966 0.00% 43,200
2015-06-17 2015-06-15 1.438 7,655 +283 0.00% 11,007
2014-09-18 2014-09-16 1.479 7,372 +205 0.00% 10,903
2014-06-10 2014-06-06 1.538 7,167 +273 0.00% 11,020
2014-01-24 2014-01-22 1.871 6,894 -103,408 0.00% 12,900
2014-01-23 2014-01-21 1.712 110,302 +103,408 0.01% 188,800
2013-09-18 2013-09-16 1.351 6,894 +230 0.00% 9,311
2013-06-03 2013-05-30 1.518 6,664 +272 0.00% 10,113
2012-09-18 2012-09-14 1.176 6,392 +270 0.00% 7,518
2012-05-29 2012-05-25 1.195 6,122 +262 0.00% 7,313
2012-01-05 2012-01-03 1.160 5,860 -17,578 0.00% 6,800
2011-12-09 2011-12-07 1.109 23,438 +17,578 0.00% 25,999
2011-11-18 2011-11-16 1.246 5,860 -11,719 0.00% 7,300
2011-11-01 2011-10-28 1.178 17,579 -23,438 0.00% 20,700
2011-10-31 2011-10-27 1.160 41,017 +35,157 0.01% 47,600
2011-09-19 2011-09-15 1.456 5,860 +367 0.00% 8,534
2011-09-07 2011-09-05 1.493 5,493 -1,099 0.00% 8,199
2011-08-29 2011-08-25 1.402 6,592 -16,480 0.00% 9,240
2011-08-26 2011-08-24 1.365 23,072 +17,579 0.00% 31,500
2011-07-08 2011-07-06 1.875 5,493 -32,961 0.00% 10,299
2011-04-18 2011-04-14 1.912 38,454 +1,120 0.01% 73,542
2011-03-22 2011-03-18 1.800 37,334 -26,667 0.01% 67,200
2011-03-21 2011-03-17 1.725 64,001 +26,667 0.01% 110,401
2011-03-18 2011-03-16 1.912 37,334 +32,001 0.01% 71,400
2010-12-02 2010-11-30 2.231 5,333 -32,001 0.00% 11,899
2010-09-28 2010-09-24 2.362 37,334 -10,667 0.01% 88,201
2010-09-13 2010-09-09 2.343 48,001 +1,520 0.01% 112,462
2010-06-21 2010-06-17 2.130 46,481 +10,329 0.01% 99,001
2010-06-10 2010-06-08 2.188 36,152 -10,329 0.01% 79,101
2010-05-19 2010-05-17 2.169 46,481 -7,230 0.01% 100,801
2010-05-14 2010-05-12 2.188 53,711 -13,428 0.01% 117,520
2010-04-26 2010-04-22 2.304 67,139 +10,329 0.01% 154,701
2010-04-20 2010-04-16 2.470 56,810 +705 0.01% 140,341
2010-03-22 2010-03-18 2.490 56,105 -10,201 0.01% 139,699
2010-03-19 2010-03-17 2.412 66,306 +20,402 0.01% 159,899
2010-02-25 2010-02-23 2.608 45,904 -15,302 0.01% 119,699
2010-02-24 2010-02-22 2.510 61,206 +15,302 0.01% 153,601
2010-02-12 2010-02-10 2.215 45,904 -15,302 0.01% 101,699
2009-10-05 2009-09-30 1.913 61,206 +1,628 0.01% 117,115
2009-09-23 2009-09-21 1.913 59,578 -59,578 0.01% 114,000
2009-09-08 2009-09-04 1.833 119,156 +59,578 0.02% 218,400
2009-08-10 2009-08-06 2.054 59,578 -49,648 0.01% 122,400
2009-08-07 2009-08-05 1.793 109,226 +19,859 0.02% 195,800
2009-05-11 2009-05-07 1.124 89,367 +1,277 0.01% 100,435
2009-04-09 2009-04-07 0.920 88,090 +14,681 0.01% 81,000
2008-10-22 2008-10-20 0.817 73,409 -4,893 0.01% 60,000
2008-10-03 2008-09-30 1.377 78,302 +2,796 0.01% 107,851
2008-07-31 2008-07-29 2.225 75,506 -9,438 0.01% 168,000
2008-07-29 2008-07-25 2.373 84,944 +28,315 0.01% 201,600
2008-06-17 2008-06-13 2.712 56,629 +4,719 0.01% 153,599
2008-06-03 2008-05-30 3.115 51,910 -4,719 0.01% 161,699
2008-05-29 2008-05-27 3.051 56,629 -14,158 0.01% 172,799
2008-05-27 2008-05-23 2.882 70,787 +14,158 0.01% 204,001
2008-05-06 2008-05-02 2.787 56,629 +1,513 0.01% 157,815
2008-05-02 2008-04-29 2.743 55,116 -10,105 0.01% 151,199
2008-04-16 2008-04-14 2.634 65,221 +9,186 0.01% 171,820
2008-04-14 2008-04-10 2.743 56,035 +10,105 0.01% 153,720
2008-04-09 2008-04-07 2.830 45,930 -18,372 0.01% 129,999
2008-04-03 2008-04-01 2.634 64,302 +27,558 0.01% 169,399
2008-04-01 2008-03-28 2.700 36,744 +4,593 0.01% 99,199
2008-03-28 2008-03-26 2.678 32,151 +18,372 0.01% 86,099
2008-03-03 2008-02-28 3.462 13,779 -4,593 0.00% 47,700
2008-02-29 2008-02-27 3.375 18,372 +4,593 0.00% 62,000
2007-11-06 2007-11-02 5.465 13,779 -9,186 0.00% 75,299
2007-10-29 2007-10-25 5.574 22,965 -18,372 0.00% 127,999
2007-10-17 2007-10-15 5.922 41,337 -4,593 0.01% 244,798
2007-10-16 2007-10-12 5.987 45,930 +6,430 0.01% 274,998
2007-10-10 2007-10-08 5.966 39,500 -9,186 0.01% 235,639
2007-10-09 2007-10-05 5.900 48,686 +16,535 0.01% 287,259
2007-10-05 2007-10-03 5.755 32,151 +4,593 0.01% 185,038
2007-10-04 2007-10-02 5.866 27,558 +348 0.00% 161,643
2007-09-20 2007-09-18 5.667 27,210 -13,605 0.00% 154,201
2007-09-14 2007-09-12 6.174 40,815 +13,605 0.01% 252,002
2007-09-13 2007-09-11 6.990 27,210 -13,605 0.00% 190,202
2007-09-12 2007-09-10 6.726 40,815 +18,140 0.01% 274,502
2007-08-17 2007-08-15 6.814 22,675 -4,535 0.00% 154,501
2007-07-25 2007-07-23 7.056 27,210 -4,535 0.00% 192,002
2007-07-24 2007-07-20 7.167 31,745 +9,070 0.01% 227,502
2007-07-20 2007-07-18 7.122 22,675 -9,070 0.00% 161,501
2007-07-13 2007-07-11 7.387 31,745 -4,535 0.01% 234,502
2007-07-12 2007-07-10 7.519 36,280 -13,605 0.01% 272,802
2007-07-11 2007-07-09 7.497 49,885 +11,791 0.01% 374,003
2007-07-04 2007-06-29 6.968 38,094 -9,070 0.01% 265,442
2007-07-03 2007-06-28 6.946 47,164 -4,535 0.01% 327,603
2007-06-29 2007-06-27 6.946 51,699 -9,069 0.01% 359,103
2007-06-28 2007-06-26 7.034 60,768 +18,139 0.01% 427,457
2007-06-26 2007-06-22 6.880 42,629 0.01% 293,282

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