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 0.200 30,000 +0 0.00% 6,000
2025-10-13 2025-10-09 0.200 30,000 +0 0.00% 6,000
2025-10-10 2025-10-08 0.200 30,000 +0 0.00% 6,000
2025-10-09 2025-10-06 0.199 30,000 +0 0.00% 5,970
2025-10-08 2025-10-03 0.199 30,000 +0 0.00% 5,970
2025-10-06 2025-10-02 0.196 30,000 +0 0.00% 5,880
2025-10-03 2025-09-30 0.196 30,000 +0 0.00% 5,880
2025-10-02 2025-09-29 0.196 30,000 +0 0.00% 5,880
2025-09-30 2025-09-26 0.196 30,000 +0 0.00% 5,880
2025-09-29 2025-09-25 0.196 30,000 +0 0.00% 5,880
2025-09-26 2025-09-24 0.196 30,000 +0 0.00% 5,880
2025-09-25 2025-09-23 0.197 30,000 +0 0.00% 5,910
2025-09-24 2025-09-22 0.197 30,000 +0 0.00% 5,910
2025-09-23 2025-09-19 0.197 30,000 +0 0.00% 5,910
2025-09-22 2025-09-18 0.197 30,000 +0 0.00% 5,910
2025-09-19 2025-09-17 0.197 30,000 +0 0.00% 5,910
2025-09-18 2025-09-16 0.204 30,000 +0 0.00% 6,120
2025-09-17 2025-09-15 0.204 30,000 +0 0.00% 6,120
2025-09-16 2025-09-12 0.204 30,000 +0 0.00% 6,120
2025-09-15 2025-09-11 0.204 30,000 +0 0.00% 6,120
2025-09-12 2025-09-10 0.204 30,000 +0 0.00% 6,120
2025-09-11 2025-09-09 0.198 30,000 +0 0.00% 5,940
2025-09-10 2025-09-08 0.198 30,000 +0 0.00% 5,940
2025-09-09 2025-09-05 0.198 30,000 +0 0.00% 5,940
2025-09-08 2025-09-04 0.198 30,000 -20,000 0.00% 5,940
2025-07-22 2025-07-18 0.150 50,000 -10,000 0.01% 7,500
2022-08-30 2022-08-26 0.236 60,000 +2,655 0.01% 14,188
2021-10-19 2021-10-15 0.345 57,345 -51,611 0.01% 19,800
2021-10-11 2021-10-07 0.340 108,956 +51,611 0.01% 37,050
2021-08-25 2021-08-23 0.335 57,345 +1,820 0.01% 19,210
2021-05-13 2021-05-11 0.443 55,525 -185,082 0.01% 24,600
2021-05-12 2021-05-10 0.448 240,607 +185,082 0.03% 107,900
2019-10-09 2019-10-04 0.346 55,525 -37,016 0.01% 19,200
2019-04-04 2019-04-02 0.465 92,541 -18,508 0.01% 43,000
2018-08-27 2018-08-23 0.611 111,049 +3,028 0.01% 67,850
2018-08-06 2018-08-02 0.633 108,021 -36,007 0.01% 68,400
2018-07-04 2018-06-29 0.655 144,028 +36,007 0.02% 94,400
2018-06-28 2018-06-26 0.733 108,021 -36,007 0.01% 79,200
2018-05-07 2018-05-03 0.767 144,028 -135,025 0.02% 110,400
2018-04-30 2018-04-26 0.722 279,053 +18,003 0.04% 201,500
2018-04-25 2018-04-23 0.789 261,050 -68,413 0.03% 205,900
2018-04-23 2018-04-19 0.822 329,463 +185,435 0.04% 270,840
2017-12-06 2017-12-04 0.784 144,028 +3,131 0.02% 112,854
2017-11-16 2017-11-14 0.852 140,897 -176,120 0.02% 120,000
2017-11-15 2017-11-13 0.852 317,017 +176,120 0.04% 270,000
2017-11-09 2017-11-07 0.829 140,897 -176,120 0.02% 116,800
2017-11-06 2017-11-02 0.863 317,017 +176,120 0.04% 273,600
2017-08-31 2017-08-29 0.704 140,897 -35,224 0.02% 99,200
2017-08-25 2017-08-22 0.790 176,121 +35,315 0.02% 139,115
2017-08-10 2017-08-08 0.825 140,806 +39,019 0.02% 116,200
2016-10-13 2016-10-11 0.861 101,787 -50,894 0.01% 87,600
2016-10-11 2016-10-06 0.896 152,681 +50,894 0.02% 136,800
2016-09-23 2016-09-21 0.908 101,787 -118,752 0.01% 92,400
2016-09-22 2016-09-20 0.908 220,539 +118,752 0.03% 200,200
2016-09-15 2016-09-13 0.802 101,787 -84,823 0.01% 81,600
2016-09-14 2016-09-12 0.778 186,610 +84,823 0.03% 145,200
2016-08-17 2016-08-15 0.660 101,787 -1,697 0.01% 67,200
2016-08-03 2016-07-29 0.601 103,484 +1,697 0.01% 62,220
2015-10-28 2015-10-26 0.696 101,787 -50,894 0.01% 70,800
2015-10-14 2015-10-12 0.707 152,681 +50,894 0.02% 108,000
2015-08-25 2015-08-21 0.698 101,787 +2,120 0.01% 71,081
2015-07-10 2015-07-08 0.662 99,667 -83,056 0.01% 66,000
2015-04-16 2015-04-14 1.541 182,723 -219,267 0.03% 281,601
2015-04-15 2015-04-13 1.373 401,990 +166,112 0.06% 551,761
2015-04-14 2015-04-10 1.192 235,878 -166,112 0.03% 281,160
2015-04-13 2015-04-09 1.120 401,990 +166,112 0.06% 450,121
2015-02-24 2015-02-18 0.939 235,878 +34,883 0.03% 221,520
2015-02-23 2015-02-16 0.939 200,995 +34,884 0.03% 188,760
2014-12-15 2014-12-11 1.144 166,111 +1,767 0.02% 190,021
2014-12-01 2014-11-27 1.253 164,344 -49,304 0.02% 206,000
2014-10-29 2014-10-27 1.278 213,648 -8,217 0.03% 273,001
2014-09-04 2014-09-02 1.083 221,865 -82,172 0.03% 240,300
2014-09-03 2014-09-01 1.120 304,037 +82,172 0.04% 340,400
2014-08-19 2014-08-15 1.084 221,865 +2,580 0.03% 240,396
2014-03-11 2014-03-07 1.022 219,285 -266,390 0.03% 224,100
2014-03-10 2014-03-06 1.084 485,675 +266,390 0.07% 526,240
2014-02-04 2014-01-28 1.219 219,285 +24,365 0.03% 267,300
2014-01-29 2014-01-27 1.268 194,920 +24,365 0.03% 247,200
2014-01-27 2014-01-23 1.465 170,555 -8,122 0.03% 249,900
2014-01-24 2014-01-22 1.527 178,677 +81,217 0.03% 272,801
2014-01-23 2014-01-21 1.613 97,460 -56,852 0.01% 157,200
2014-01-22 2014-01-20 1.317 154,312 +97,460 0.02% 203,301
2014-01-09 2014-01-07 0.862 56,852 -162,433 0.01% 49,000
2014-01-08 2014-01-06 0.887 219,285 +162,433 0.03% 194,400
2014-01-06 2014-01-02 0.862 56,852 -50,354 0.01% 49,000
2014-01-03 2013-12-31 0.776 107,206 +50,354 0.02% 83,160
2013-12-30 2013-12-24 0.739 56,852 -66,597 0.01% 42,000
2013-12-27 2013-12-20 0.739 123,449 +66,597 0.02% 91,200
2013-12-12 2013-12-10 0.726 56,852 -89,338 0.01% 41,300
2013-12-09 2013-12-05 0.739 146,190 -154,312 0.02% 108,000
2013-12-06 2013-12-04 0.800 300,502 +81,217 0.04% 240,500
2013-12-05 2013-12-03 0.788 219,285 +162,433 0.03% 172,800
2013-01-24 2013-01-22 0.616 56,852 -3,248 0.01% 35,000
2013-01-04 2013-01-02 0.548 60,100 -8,122 0.01% 32,930
2011-10-21 2011-10-19 0.585 68,222 +8,122 0.01% 39,900
2011-09-05 2011-09-01 0.813 60,100 +924 0.01% 48,851
2011-08-25 2011-08-23 0.838 59,176 -1,599 0.01% 49,580
2011-08-16 2011-08-12 0.875 60,775 +1,599 0.01% 53,200
2011-05-04 2011-04-29 1.095 59,176 +1,032 0.01% 64,770
2010-11-26 2010-11-24 1.336 58,144 -31,428 0.01% 77,701
2010-11-03 2010-11-01 1.438 89,572 +31,428 0.01% 128,819
2010-09-06 2010-09-02 1.171 58,144 +632 0.01% 68,081
2010-05-13 2010-05-11 1.846 57,512 +4,610 0.01% 106,192
2010-03-30 2010-03-26 1.790 52,902 -14,298 0.01% 94,720
2010-03-29 2010-03-25 1.804 67,200 -7,149 0.01% 121,261
2010-03-26 2010-03-24 1.804 74,349 +21,447 0.01% 134,161
2010-03-02 2010-02-26 1.525 52,902 -71,489 0.01% 80,660
2010-01-11 2010-01-07 1.441 124,391 +71,489 0.02% 179,220
2009-09-16 2009-09-14 1.217 52,902 +615 0.01% 64,389
2009-05-14 2009-05-12 1.199 52,287 +4,754 0.01% 62,678
2008-09-30 2008-09-26 0.671 47,533 +1,188 0.01% 31,877
2008-05-20 2008-05-16 1.325 46,345 -90,185 0.01% 61,420
2008-05-19 2008-05-15 1.421 136,530 +90,185 0.03% 194,020
2008-04-11 2008-04-09 1.086 46,345 -12,526 0.01% 50,320
2008-04-10 2008-04-08 1.086 58,871 +12,526 0.01% 63,920
2008-03-14 2008-03-12 1.309 46,345 -5,010 0.01% 60,680
2007-12-12 2007-12-10 2.060 51,355 -31,315 0.01% 105,779
2007-12-11 2007-12-07 2.028 82,670 +31,315 0.02% 167,641
2007-11-09 2007-11-07 1.756 51,355 -1,253 0.01% 90,199
2007-11-08 2007-11-06 1.804 52,608 +1,253 0.01% 94,920
2007-09-21 2007-09-19 2.395 51,355 -25,052 0.01% 122,999
2007-09-13 2007-09-11 2.491 76,407 -66,386 0.01% 190,321
2007-09-05 2007-09-03 2.443 142,793 +940 0.03% 348,856
2007-08-27 2007-08-23 2.523 141,853 -62,217 0.03% 357,959
2007-08-24 2007-08-22 2.732 204,070 -49,773 0.04% 557,601
2007-08-22 2007-08-20 2.668 253,843 +24,887 0.05% 677,280
2007-08-21 2007-08-17 2.459 228,956 -18,665 0.04% 563,039
2007-08-13 2007-08-09 2.990 247,621 -62,217 0.05% 740,279
2007-08-08 2007-08-06 2.973 309,838 -12,443 0.06% 921,301
2007-08-03 2007-08-01 3.231 322,281 -93,325 0.06% 1,041,180
2007-08-02 2007-07-31 3.311 415,606 -62,216 0.08% 1,376,081
2007-07-30 2007-07-26 3.729 477,822 -7,466 0.09% 1,781,760
2007-07-27 2007-07-25 3.536 485,288 +37,330 0.09% 1,716,000
2007-07-26 2007-07-24 4.018 447,958 -6,222 0.09% 1,800,000
2007-07-25 2007-07-23 4.211 454,180 +6,222 0.09% 1,912,601
2007-07-23 2007-07-19 5.143 447,958 +24,886 0.09% 2,303,999
2007-07-20 2007-07-18 5.159 423,072 -24,886 0.08% 2,182,802
2007-07-16 2007-07-12 5.304 447,958 -14,932 0.09% 2,375,999
2007-07-12 2007-07-10 5.224 462,890 +14,932 0.09% 2,418,000
2007-07-09 2007-07-05 5.304 447,958 -31,108 0.09% 2,375,999
2007-07-03 2007-06-28 5.143 479,066 -24,887 0.09% 2,463,998
2007-06-29 2007-06-27 5.175 503,953 +62,217 0.10% 2,608,201
2007-06-27 2007-06-25 5.304 441,736 +80,881 0.09% 2,342,998
2007-06-26 2007-06-22 5.449 360,855 0.07% 1,966,199

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top