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 0.590 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.739 0 +0
2025-09-29 2025-09-25 0.728 0 +0
2025-09-26 2025-09-24 0.739 0 +0
2025-09-25 2025-09-23 0.728 0 +0
2025-09-24 2025-09-22 0.728 0 +0
2025-09-23 2025-09-19 0.717 0 +0
2025-09-22 2025-09-18 0.728 0 +0
2025-09-19 2025-09-17 0.717 0 +0
2025-09-18 2025-09-16 0.717 0 +0
2025-09-17 2025-09-15 0.717 0 +0
2025-09-16 2025-09-12 0.717 0 +0
2025-09-15 2025-09-11 0.717 0 +0
2025-09-12 2025-09-10 0.706 0 +0
2025-09-11 2025-09-09 0.706 0 +0
2025-09-10 2025-09-08 0.728 0 +0
2025-09-09 2025-09-05 0.717 0 +0
2025-09-08 2025-09-04 0.706 0 +0
2025-09-05 2025-09-03 0.706 0 +0
2025-09-04 2025-09-02 0.717 0 +0
2025-09-03 2025-09-01 0.706 0 +0
2025-09-02 2025-08-29 0.717 0 +0
2025-09-01 2025-08-28 0.717 0 +0
2025-08-29 2025-08-27 0.739 0 +0
2025-08-28 2025-08-26 0.739 0 +0
2025-08-27 2025-08-25 0.717 0 +0
2025-08-26 2025-08-22 0.706 0 +0
2025-08-25 2025-08-21 0.717 0 +0
2025-08-22 2025-08-20 0.717 0 +0
2025-08-21 2025-08-19 0.717 0 +0
2025-08-20 2025-08-18 0.717 0 +0
2025-08-19 2025-08-15 0.728 0 +0
2025-08-18 2025-08-14 0.706 0 +0
2025-08-15 2025-08-13 0.706 0 +0
2025-08-14 2025-08-12 0.695 0 +0
2025-08-13 2025-08-11 0.695 0 +0
2025-08-12 2025-08-08 0.706 0 +0
2025-08-11 2025-08-07 0.706 0 +0
2025-08-08 2025-08-06 0.695 0 +0
2025-08-07 2025-08-05 0.739 0 +0
2025-08-06 2025-08-04 0.663 0 +0
2025-08-05 2025-08-01 0.652 0 +0
2025-08-04 2025-07-31 0.652 0 +0
2025-08-01 2025-07-30 0.663 0 +0
2025-07-31 2025-07-29 0.663 0 +0
2025-07-30 2025-07-28 0.663 0 +0
2025-07-29 2025-07-25 0.663 0 +0
2025-07-28 2025-07-24 0.663 0 +0
2025-07-25 2025-07-23 0.663 0 +0
2025-07-24 2025-07-22 0.652 0 +0
2025-07-23 2025-07-21 0.630 0 -1,841
2025-04-16 2025-04-14 0.445 1,841 -941,762 0.00% 820
2025-02-20 2025-02-18 0.445 943,603 +1,841 0.12% 420,250
2024-10-03 2024-09-30 0.674 941,762 +77,194 0.12% 635,174
2023-09-15 2023-09-13 0.452 864,568 +50,433 0.12% 391,094
2022-09-16 2022-09-14 0.743 814,135 +70,312 0.12% 604,639
2021-09-10 2021-09-08 1.274 743,823 +53,322 0.12% 947,718
2021-07-09 2021-07-07 1.407 690,501 -80,997 0.12% 971,850
2021-07-08 2021-07-06 1.304 771,498 -26,999 0.14% 1,005,840
2021-07-07 2021-07-05 1.363 798,497 +107,996 0.14% 1,088,360
2021-06-29 2021-06-25 1.170 690,501 -188,994 0.12% 808,170
2021-06-28 2021-06-24 1.170 879,495 +67,498 0.16% 1,029,371
2021-06-24 2021-06-22 1.185 811,997 +121,496 0.14% 962,400
2021-06-08 2021-06-04 1.111 690,501 -128,246 0.12% 767,250
2021-06-07 2021-06-03 0.978 818,747 +60,748 0.14% 800,580
2021-06-03 2021-06-01 0.933 757,999 +67,498 0.13% 707,490
2021-02-24 2021-02-22 0.667 690,501 -20,249 0.12% 460,350
2021-02-01 2021-01-28 0.800 710,750 +20,249 0.13% 568,620
2020-09-11 2020-09-09 0.502 690,501 +27,832 0.12% 346,439
2019-09-13 2019-09-11 1.014 662,669 +16,981 0.12% 671,939
2018-09-17 2018-09-13 1.872 645,688 +44,428 0.12% 1,208,451
2018-08-30 2018-08-28 1.804 601,260 +601,260 0.12% 1,084,381
2018-08-13 2018-08-09 1.855 0 -5,383,713
2018-07-19 2018-07-17 1.957 5,383,713 +68,178 1.09% 10,534,000
2018-07-18 2018-07-16 1.957 5,315,535 +511,335 1.08% 10,400,600
2018-07-13 2018-07-11 2.008 4,804,200 +5,878 0.97% 9,645,320
2018-07-11 2018-07-09 1.991 4,798,322 +15,281 0.97% 9,551,879
2018-07-10 2018-07-06 1.991 4,783,041 +217,464 0.97% 9,521,460
2018-07-09 2018-07-05 1.957 4,565,577 +117,549 0.93% 8,933,201
2018-07-06 2018-07-04 1.974 4,448,028 +239,798 0.90% 8,778,879
2018-05-02 2018-04-27 2.127 4,208,230 +700,588 0.85% 8,950,000
2018-04-30 2018-04-26 2.093 3,507,642 +44,669 0.71% 7,340,640
2018-04-27 2018-04-25 2.127 3,462,973 +74,055 0.70% 7,364,999
2018-04-26 2018-04-24 2.127 3,388,918 +29,387 0.69% 7,207,500
2018-01-26 2018-01-24 2.399 3,359,531 -1,669,186 0.68% 8,059,560
2018-01-25 2018-01-23 2.280 5,028,717 -1,131,990 1.02% 11,465,040
2018-01-19 2018-01-17 2.280 6,160,707 -17,633 1.25% 14,045,879
2018-01-18 2018-01-16 2.263 6,178,340 -94,038 1.25% 13,980,961
2018-01-17 2018-01-15 2.297 6,272,378 -25,861 1.27% 14,407,199
2017-12-11 2017-12-07 2.178 6,298,239 +6,298,239 1.28% 13,716,480
2017-08-15 2017-08-11 2.558 0 -22,365
2016-09-20 2016-09-15 2.270 22,365 +1,046 0.00% 50,776
2016-08-04 2016-08-01 1.970 21,319 +21,319 0.00% 42,001
2016-06-28 2016-06-24 1.989 0 -15,989
2016-05-19 2016-05-17 1.989 15,989 +15,989 0.00% 31,800
2015-07-02 2015-06-29 3.050 0 -20,462
2015-06-11 2015-06-09 3.695 20,462 +10,231 0.00% 75,600
2015-05-22 2015-05-20 5.141 10,231 +10,231 0.00% 52,600
2015-05-21 2015-05-19 5.474 0 -15,347
2015-05-18 2015-05-14 4.105 15,347 -51 0.00% 63,002
2015-05-04 2015-04-29 4.379 15,398 -102 0.00% 67,425
2015-04-13 2015-04-09 4.887 15,500 -870 0.00% 75,750
2015-04-10 2015-04-08 4.066 16,370 +1,023 0.00% 66,561
2015-04-01 2015-03-30 2.092 15,347 +15,347 0.00% 32,101
2014-12-02 2014-11-28 2.131 0 -102,310
2014-12-01 2014-11-27 2.072 102,310 +102,310 0.02% 211,999
2014-11-04 2014-10-31 2.444 0 -81,848
2014-11-03 2014-10-30 2.580 81,848 +81,848 0.02% 211,199
2014-10-30 2014-10-28 2.346 0 -306,931
2014-10-16 2014-10-14 2.033 306,931 -30,693 0.07% 624,000
2014-10-15 2014-10-13 2.072 337,624 +30,693 0.08% 699,600
2014-10-13 2014-10-09 2.111 306,931 -102,310 0.07% 648,000
2014-10-09 2014-10-07 2.092 409,241 +86,963 0.10% 855,999
2014-10-08 2014-10-06 2.013 322,278 +15,347 0.08% 648,901
2014-09-29 2014-09-25 1.935 306,931 -30,693 0.07% 594,000
2014-09-26 2014-09-24 1.818 337,624 +30,693 0.08% 613,800
2014-09-25 2014-09-23 1.877 306,931 -153,466 0.07% 576,261
2014-09-24 2014-09-22 1.798 460,397 -50,284 0.11% 827,609
2014-09-23 2014-09-19 1.778 510,681 +130,174 0.12% 907,800
2014-09-17 2014-09-15 1.738 380,507 +30,040 0.09% 661,199
2014-09-16 2014-09-12 1.718 350,467 +50,066 0.08% 601,999
2014-08-22 2014-08-20 1.618 300,401 -20,026 0.07% 486,001
2014-07-03 2014-06-30 1.278 320,427 -50,067 0.08% 409,600
2014-07-02 2014-06-27 1.358 370,494 +50,067 0.09% 503,200
2014-06-23 2014-06-19 1.218 320,427 -40,054 0.08% 390,400
2014-06-13 2014-06-11 1.278 360,481 +40,054 0.09% 460,800
2014-02-19 2014-02-17 1.698 320,427 -90,120 0.08% 543,999
2014-02-18 2014-02-14 1.758 410,547 +90,120 0.10% 721,599
2014-01-02 2013-12-27 1.957 320,427 -15,020 0.08% 627,199
2013-12-30 2013-12-24 2.057 335,447 +15,020 0.08% 690,099
2013-12-27 2013-12-20 2.117 320,427 -10,014 0.08% 678,399
2013-12-19 2013-12-17 2.197 330,441 -20,026 0.08% 726,001
2013-12-16 2013-12-12 1.957 350,467 +10,013 0.08% 685,999
2013-12-13 2013-12-11 1.977 340,454 +20,027 0.08% 673,200
2013-12-12 2013-12-10 2.037 320,427 +20,026 0.08% 652,799
2013-12-09 2013-12-05 1.798 300,401 -30,040 0.07% 540,001
2013-12-06 2013-12-04 1.877 330,441 +30,040 0.08% 620,401
2013-12-05 2013-12-03 2.237 300,401 +300,401 0.07% 672,001
2013-12-02 2013-11-28 1.238 0 -1,001
2013-11-29 2013-11-27 0.949 1,001 +1,001 0.00% 950
2011-08-15 2011-08-11 1.587 0 -857
2011-08-11 2011-08-09 1.774 857 +857 0.00% 1,520
2007-09-11 2007-09-07 4.312 0 -1,549
2007-09-10 2007-09-06 4.286 1,549 +1,549 0.00% 6,639
2007-08-28 2007-08-24 4.727 0 -11,360
2007-08-09 2007-08-07 4.938 11,360 +11,360 0.00% 56,101
2007-07-30 2007-07-26 5.652 0 -7,573
2007-07-26 2007-07-24 5.704 7,573 +7,573 0.00% 43,199
2007-06-28 2007-06-26 6.074 0 -2,272
2007-06-27 2007-06-25 6.074 2,272 +2,272 0.00% 13,800
2007-06-26 2007-06-22 6.206 0

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