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 0.385 0 +0
2025-10-13 2025-10-09 0.390 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.370 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.385 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.385 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.395 0 -3,000
2025-08-04 2025-07-31 0.370 3,000 -10,000 0.00% 1,110
2019-04-03 2019-04-01 0.660 13,000 -10,000 0.00% 8,580
2018-10-24 2018-10-22 0.630 23,000 +3,000 0.00% 14,490
2018-10-11 2018-10-09 0.700 20,000 +10,000 0.00% 14,000
2015-05-27 2015-05-22 1.580 10,000 -200,000 0.00% 15,800
2015-05-26 2015-05-21 1.600 210,000 +200,000 0.01% 336,000
2015-01-05 2014-12-31 1.200 10,000 -10,000 0.00% 12,000
2015-01-02 2014-12-29 1.150 20,000 +10,000 0.00% 23,000
2014-09-10 2014-09-05 1.360 10,000 -14,000 0.00% 13,600
2014-09-05 2014-09-03 1.340 24,000 -6,000 0.00% 32,160
2014-09-04 2014-09-02 1.300 30,000 +20,000 0.00% 39,000
2014-08-28 2014-08-26 1.480 10,000 -20,000 0.00% 14,800
2014-08-25 2014-08-21 1.570 30,000 +20,000 0.00% 47,100
2014-05-26 2014-05-22 1.610 10,000 -40,000 0.00% 16,100
2014-05-21 2014-05-19 1.640 50,000 -40,000 0.01% 82,000
2014-03-28 2014-03-26 1.650 90,000 +80,000 0.01% 148,500
2014-01-24 2014-01-22 1.690 10,000 -10,000 0.00% 16,900
2014-01-23 2014-01-21 1.710 20,000 -10,000 0.00% 34,200
2014-01-20 2014-01-16 1.650 30,000 -10,000 0.00% 49,500
2014-01-16 2014-01-14 1.660 40,000 +30,000 0.00% 66,400
2014-01-08 2014-01-06 1.840 10,000 -10,000 0.00% 18,400
2014-01-06 2014-01-02 1.830 20,000 +10,000 0.00% 36,600
2013-10-23 2013-10-21 1.890 10,000 -100,000 0.00% 18,900
2013-10-22 2013-10-18 1.900 110,000 +100,000 0.01% 209,000
2013-09-04 2013-09-02 1.650 10,000 -30,000 0.00% 16,500
2013-08-30 2013-08-28 1.580 40,000 -10,000 0.00% 63,200
2013-06-03 2013-05-30 1.610 50,000 +20,000 0.01% 80,500
2013-05-31 2013-05-29 1.670 30,000 +20,000 0.00% 50,100
2013-05-29 2013-05-27 1.780 10,000 -80,000 0.00% 17,800
2013-05-28 2013-05-24 1.830 90,000 +80,000 0.01% 164,700
2013-05-22 2013-05-20 1.760 10,000 -40,000 0.00% 17,600
2013-05-21 2013-05-16 1.560 50,000 +10,000 0.01% 78,000
2013-05-14 2013-05-10 1.440 40,000 -30,000 0.00% 57,600
2013-05-08 2013-05-06 1.390 70,000 +20,000 0.01% 97,300
2013-05-06 2013-05-02 1.330 50,000 +30,000 0.01% 66,500
2013-04-11 2013-04-09 1.670 20,000 -10,000 0.00% 33,400
2013-04-03 2013-03-28 1.740 30,000 +20,000 0.00% 52,200
2013-03-14 2013-03-12 1.870 10,000 -10,000 0.00% 18,700
2013-03-08 2013-03-06 2.010 20,000 +10,000 0.00% 40,200
2013-03-06 2013-03-04 1.990 10,000 -20,000 0.00% 19,900
2013-02-22 2013-02-20 2.000 30,000 -10,000 0.00% 60,000
2013-02-20 2013-02-18 2.020 40,000 -41,000 0.00% 80,800
2013-02-19 2013-02-15 1.750 81,000 +31,000 0.01% 141,750
2013-02-18 2013-02-14 1.740 50,000 -100,000 0.01% 87,000
2013-02-15 2013-02-08 1.680 150,000 +100,000 0.02% 252,000
2013-02-14 2013-02-07 1.600 50,000 +10,000 0.01% 80,000
2013-02-04 2013-01-31 1.750 40,000 -30,000 0.00% 70,000
2013-02-01 2013-01-30 1.820 70,000 +30,000 0.01% 127,400
2013-01-30 2013-01-28 1.840 40,000 +10,000 0.00% 73,600
2013-01-28 2013-01-24 1.980 30,000 +10,000 0.00% 59,400
2013-01-23 2013-01-21 2.040 20,000 +10,000 0.00% 40,800
2013-01-22 2013-01-18 2.100 10,000 -30,000 0.00% 21,000
2013-01-21 2013-01-17 2.100 40,000 +30,000 0.00% 84,000
2013-01-11 2013-01-09 2.130 10,000 -499,500 0.00% 21,300
2013-01-10 2013-01-08 2.170 509,500 +405,500 0.05% 1,105,615
2013-01-09 2013-01-07 2.050 104,000 +30,000 0.01% 213,200
2013-01-07 2013-01-03 2.050 74,000 +64,000 0.01% 151,700
2012-12-20 2012-12-18 1.970 10,000 -30,000 0.00% 19,700
2012-12-18 2012-12-14 1.990 40,000 +30,000 0.00% 79,600
2012-12-14 2012-12-12 1.970 10,000 -20,000 0.00% 19,700
2012-12-13 2012-12-11 2.000 30,000 +20,000 0.00% 60,000
2012-12-04 2012-11-30 1.980 10,000 -30,000 0.00% 19,800
2012-12-03 2012-11-29 1.970 40,000 -20,000 0.00% 78,800
2012-11-30 2012-11-28 1.810 60,000 +10,000 0.01% 108,600
2012-11-09 2012-11-07 1.820 50,000 -10,000 0.01% 91,000
2012-11-08 2012-11-06 1.800 60,000 +10,000 0.01% 108,000
2012-10-29 2012-10-25 1.730 50,000 +10,000 0.01% 86,500
2012-10-25 2012-10-22 1.770 40,000 -20,000 0.00% 70,800
2012-10-24 2012-10-19 1.730 60,000 +40,000 0.01% 103,800
2012-10-19 2012-10-17 1.710 20,000 +10,000 0.00% 34,200
2012-10-18 2012-10-16 1.700 10,000 -10,000 0.00% 17,000
2012-10-16 2012-10-12 1.770 20,000 +10,000 0.00% 35,400
2012-10-11 2012-10-09 1.810 10,000 -35,000 0.00% 18,100
2012-10-09 2012-10-05 1.850 45,000 -14,000 0.00% 83,250
2012-10-08 2012-10-04 1.890 59,000 -95,000 0.01% 111,510
2012-10-05 2012-10-03 1.820 154,000 +100,000 0.02% 280,280
2012-10-04 2012-09-28 1.760 54,000 +30,000 0.01% 95,040
2012-09-27 2012-09-25 1.790 24,000 -16,000 0.00% 42,960
2012-09-26 2012-09-24 1.690 40,000 +30,000 0.00% 67,600
2012-09-24 2012-09-20 1.680 10,000 -150,000 0.00% 16,800
2012-09-21 2012-09-19 1.720 160,000 +130,000 0.02% 275,200
2012-09-14 2012-09-12 1.590 30,000 -30,000 0.00% 47,700
2012-09-13 2012-09-11 1.610 60,000 -22,000 0.01% 96,600
2012-09-12 2012-09-10 1.590 82,000 +30,000 0.01% 130,380
2012-09-11 2012-09-07 1.640 52,000 -188,000 0.01% 85,280
2012-09-10 2012-09-06 1.550 240,000 +170,000 0.03% 372,000
2012-09-07 2012-09-05 1.540 70,000 +20,000 0.01% 107,800
2012-09-06 2012-09-04 1.530 50,000 +20,000 0.01% 76,500
2012-09-05 2012-09-03 1.610 30,000 -10,000 0.00% 48,300
2012-09-04 2012-08-31 1.550 40,000 +30,000 0.00% 62,000
2012-09-03 2012-08-30 1.680 10,000 -100,000 0.00% 16,800
2012-08-31 2012-08-29 1.780 110,000 +70,000 0.01% 195,800
2012-07-06 2012-07-04 1.010 40,000 -30,000 0.00% 40,400
2012-06-29 2012-06-27 1.060 70,000 +30,000 0.01% 74,200
2012-05-22 2012-05-18 1.260 40,000 +30,000 0.00% 50,400
2012-03-02 2012-02-29 2.070 10,000 -10,000 0.00% 20,700
2012-02-29 2012-02-27 1.680 20,000 -15,000 0.00% 33,600
2012-02-24 2012-02-22 1.780 35,000 +15,000 0.00% 62,300
2012-02-13 2012-02-09 1.670 20,000 -13,000 0.00% 33,400
2012-02-10 2012-02-08 1.590 33,000 +13,000 0.00% 52,470
2011-11-22 2011-11-18 1.600 20,000 +10,000 0.00% 32,000
2011-11-17 2011-11-15 1.770 10,000 -50,000 0.00% 17,700
2011-11-10 2011-11-08 1.650 60,000 +50,000 0.01% 99,000
2011-10-28 2011-10-26 1.220 10,000 -40,000 0.00% 12,200
2011-10-27 2011-10-25 1.100 50,000 -40,000 0.01% 55,000
2011-10-26 2011-10-24 1.090 90,000 +80,000 0.01% 98,100
2011-08-25 2011-08-23 1.860 10,000 -500 0.00% 18,600
2011-08-19 2011-08-17 1.990 10,500 -70,000 0.00% 20,895
2011-08-18 2011-08-16 2.010 80,500 +500 0.01% 161,805
2011-08-09 2011-08-05 2.114 80,000 +1,280 0.01% 169,106
2011-06-29 2011-06-27 1.972 78,720 +49,200 0.01% 155,200
2011-06-24 2011-06-22 2.236 29,520 -4,920 0.00% 66,000
2011-03-11 2011-03-09 3.171 34,440 +1,968 0.00% 109,200
2011-03-02 2011-02-28 3.232 32,472 +2,952 0.00% 104,940
2010-12-23 2010-12-21 4.126 29,520 +19,680 0.00% 121,800
2010-12-22 2010-12-20 3.943 9,840 -19,680 0.00% 38,800
2010-12-21 2010-12-17 3.994 29,520 -19,680 0.00% 117,900
2010-12-20 2010-12-16 3.791 49,200 +19,680 0.01% 186,500
2010-12-17 2010-12-15 3.841 29,520 -59,040 0.00% 113,400
2010-11-30 2010-11-26 4.411 88,560 -6,888 0.01% 390,600
2010-11-25 2010-11-23 4.187 95,448 -20,664 0.01% 399,640
2010-11-17 2010-11-15 4.624 116,112 -19,680 0.01% 536,900
2010-11-16 2010-11-12 4.614 135,792 +19,680 0.02% 626,520
2010-11-09 2010-11-05 4.848 116,112 +984 0.01% 562,860
2010-11-05 2010-11-03 4.817 115,128 +19,680 0.01% 554,580
2010-11-03 2010-11-01 4.848 95,448 +19,680 0.01% 462,690
2010-11-02 2010-10-29 4.797 75,768 +19,680 0.01% 363,440
2010-10-27 2010-10-25 5.173 56,088 -19,680 0.01% 290,130
2010-10-22 2010-10-20 4.980 75,768 +19,680 0.01% 377,300
2010-10-18 2010-10-14 5.183 56,088 -19,680 0.01% 290,700
2010-10-14 2010-10-12 4.959 75,768 -19,680 0.01% 375,760
2010-10-13 2010-10-11 5.020 95,448 -68,880 0.01% 479,180
2010-10-11 2010-10-07 5.152 164,328 -9,840 0.02% 846,690
2010-10-06 2010-10-04 5.091 174,168 -19,680 0.02% 886,770
2010-09-29 2010-09-27 5.182 193,848 -8,690 0.02% 1,004,460
2010-09-24 2010-09-21 5.315 202,538 -9,785 0.02% 1,076,399
2010-09-22 2010-09-20 5.192 212,323 +9,785 0.02% 1,102,362
2010-09-08 2010-09-06 5.284 202,538 +29,353 0.02% 1,070,189
2010-09-06 2010-09-02 5.069 173,185 -9,784 0.02% 877,921
2010-09-02 2010-08-31 4.722 182,969 -39,138 0.02% 863,939
2010-09-01 2010-08-30 4.752 222,107 -48,922 0.02% 1,055,550
2010-08-31 2010-08-27 4.742 271,029 +58,706 0.03% 1,285,279
2010-08-30 2010-08-26 4.998 212,323 +39,138 0.02% 1,061,132
2010-08-26 2010-08-24 5.110 173,185 -39,138 0.02% 885,001
2010-08-24 2010-08-20 5.243 212,323 +39,138 0.02% 1,113,212
2010-08-20 2010-08-18 5.079 173,185 +143,832 0.02% 879,691
2010-08-18 2010-08-16 5.039 29,353 -19,569 0.00% 147,898
2010-07-28 2010-07-26 4.538 48,922 -2,936 0.01% 221,999
2010-07-09 2010-07-07 4.446 51,858 -19,568 0.01% 230,552
2010-07-06 2010-07-02 4.262 71,426 +19,568 0.01% 304,408
2010-07-05 2010-06-30 4.344 51,858 +9,785 0.01% 225,252
2010-06-07 2010-06-03 4.262 42,073 -29,353 0.00% 179,309
2010-06-04 2010-06-02 4.047 71,426 +9,784 0.01% 289,078
2010-06-03 2010-06-01 4.180 61,642 +19,569 0.01% 257,670
2010-06-01 2010-05-28 4.252 42,073 -19,569 0.00% 178,879
2010-05-28 2010-05-26 3.938 61,642 +535 0.01% 242,768
2010-05-24 2010-05-19 4.248 61,107 +29,099 0.01% 259,561
2010-05-12 2010-05-10 5.340 32,008 +9,699 0.00% 170,939
2010-05-11 2010-05-07 5.227 22,309 +22,309 0.00% 116,611
2010-05-10 2010-05-06 5.330 0 -9,699
2010-05-07 2010-05-05 5.670 9,699 +9,699 0.00% 54,997
2010-05-06 2010-05-04 5.928 0 -1,940
2010-05-05 2010-05-03 5.753 1,940 -7,759 0.00% 11,161
2010-04-26 2010-04-22 5.743 9,699 -48,498 0.00% 55,697
2010-04-20 2010-04-16 5.402 58,197 -9,699 0.01% 314,401
2010-04-19 2010-04-15 5.320 67,896 +14,549 0.01% 361,198
2010-04-16 2010-04-14 5.536 53,347 +9,699 0.01% 295,349
2010-04-09 2010-04-07 5.918 43,648 +9,700 0.00% 258,302
2010-03-25 2010-03-23 5.712 33,948 -9,700 0.00% 193,899
2010-03-24 2010-03-22 5.774 43,648 -9,699 0.00% 252,002
2010-03-23 2010-03-19 5.567 53,347 +19,399 0.01% 296,999
2010-03-19 2010-03-17 5.846 33,948 +9,699 0.00% 198,449
2010-03-16 2010-03-12 6.217 24,249 -9,699 0.00% 150,752
2010-03-15 2010-03-11 6.124 33,948 -9,700 0.00% 207,899
2010-03-11 2010-03-09 6.134 43,648 +19,399 0.00% 267,752
2010-03-08 2010-03-04 6.124 24,249 +9,700 0.00% 148,502
2010-03-02 2010-02-26 6.186 14,549 +4,850 0.00% 89,999
2010-03-01 2010-02-25 6.341 9,699 +9,699 0.00% 61,497
2010-02-03 2010-02-01 5.877 0 -19,399
2010-01-26 2010-01-22 6.959 19,399 -42,678 0.00% 135,000
2010-01-25 2010-01-21 6.588 62,077 -38,798 0.01% 408,962
2010-01-22 2010-01-20 6.743 100,875 +81,476 0.01% 680,163
2010-01-18 2010-01-14 6.165 19,399 -11,639 0.00% 119,600
2010-01-14 2010-01-12 5.928 31,038 -9,700 0.00% 183,998
2010-01-13 2010-01-11 5.629 40,738 +9,700 0.00% 229,321
2009-12-30 2009-12-28 5.681 31,038 +4,849 0.00% 176,318
2009-12-29 2009-12-24 5.887 26,189 -19,399 0.00% 154,172
2009-12-22 2009-12-18 5.227 45,588 -4,849 0.01% 238,292
2009-12-21 2009-12-17 5.361 50,437 +14,549 0.01% 270,399
2009-12-18 2009-12-16 5.639 35,888 +4,850 0.00% 202,390
2009-12-11 2009-12-09 5.918 31,038 -9,700 0.00% 183,678
2009-12-10 2009-12-08 5.722 40,738 +9,700 0.00% 233,101
2009-12-09 2009-12-07 5.887 31,038 +9,699 0.00% 182,718
2009-12-07 2009-12-03 5.722 21,339 -4,850 0.00% 122,101
2009-12-03 2009-12-01 5.351 26,189 -14,549 0.00% 140,132
2009-12-01 2009-11-27 5.021 40,738 +19,399 0.00% 204,541
2009-11-25 2009-11-23 5.743 21,339 -9,699 0.00% 122,541
2009-11-23 2009-11-19 5.567 31,038 +9,699 0.00% 172,798
2009-11-10 2009-11-06 5.784 21,339 +970 0.00% 123,421
2009-11-09 2009-11-05 5.815 20,369 +5,820 0.00% 118,441
2009-11-04 2009-11-02 5.536 14,549 +4,850 0.00% 80,549
2009-11-03 2009-10-30 5.268 9,699 +9,699 0.00% 51,097
2009-09-16 2009-09-14 3.648 0 -19,353
2009-08-14 2009-08-12 3.235 19,353 +19,353 0.00% 62,600
2009-08-06 2009-08-04 3.483 0 -9,676
2009-07-29 2009-07-27 3.586 9,676 +9,676 0.00% 34,698
2009-07-22 2009-07-20 3.462 0 -9,676
2009-07-20 2009-07-16 3.028 9,676 -87,089 0.00% 29,298
2009-07-17 2009-07-15 3.224 96,765 +96,765 0.01% 312,000
2009-02-24 2009-02-20 1.214 0 -48,176
2009-02-23 2009-02-19 1.225 48,176 +13,489 0.01% 59,000
2009-02-20 2009-02-18 1.318 34,687 +5,781 0.00% 45,720
2009-02-19 2009-02-17 1.277 28,906 +28,906 0.00% 36,900
2008-09-19 2008-09-17 2.112 0 -1,856
2008-07-28 2008-07-24 3.707 1,856 -464 0.00% 6,881
2008-06-06 2008-06-04 4.688 2,320 +1,856 0.00% 10,876
2008-05-20 2008-05-16 5.502 464 +8 0.00% 2,553
2008-01-24 2008-01-22 4.910 456 -9,124 0.00% 2,239
2007-12-19 2007-12-17 7.047 9,580 -9,125 0.00% 67,512
2007-12-17 2007-12-13 7.343 18,705 +9,125 0.00% 137,353
2007-12-06 2007-12-04 7.946 9,580 -14,599 0.00% 76,122
2007-12-05 2007-12-03 6.905 24,179 -9,124 0.00% 166,949
2007-12-04 2007-11-30 7.321 33,303 +23,723 0.00% 243,818
2007-12-03 2007-11-29 8.604 9,580 +9,124 0.00% 82,422
2007-11-26 2007-11-22 9.436 456 -9,124 0.00% 4,303
2007-11-21 2007-11-19 10.949 9,580 -18,249 0.00% 104,891
2007-11-13 2007-11-09 10.960 27,829 -18,248 0.00% 305,002
2007-11-12 2007-11-08 11.135 46,077 -12,318 0.01% 513,078
2007-11-05 2007-11-01 10.642 58,395 +3,194 0.01% 621,442
2007-10-30 2007-10-26 9.991 55,201 +159 0.01% 551,532
2007-10-29 2007-10-25 10.046 55,042 -9,098 0.01% 552,969
2007-10-26 2007-10-24 10.189 64,140 +9,098 0.01% 653,535
2007-10-15 2007-10-11 12.091 55,042 +9,098 0.01% 665,498
2007-10-10 2007-10-08 13.146 45,944 +36,391 0.01% 603,977
2007-10-05 2007-10-03 11.233 9,553 -9,098 0.00% 107,313
2007-10-04 2007-10-02 10.332 18,651 +9,098 0.00% 192,704
2007-09-25 2007-09-21 13.168 9,553 +9,098 0.00% 125,793
2007-09-24 2007-09-20 13.630 455 -9,098 0.00% 6,201
2007-09-21 2007-09-19 12.486 9,553 -18,196 0.00% 119,283
2007-09-20 2007-09-18 11.211 27,749 +18,196 0.00% 311,105
2007-09-19 2007-09-17 12.816 9,553 +9,098 0.00% 122,433
2007-08-02 2007-07-31 17.894 455 -9,098 0.00% 8,142
2007-08-01 2007-07-30 17.740 9,553 +9,098 0.00% 169,474
2007-06-26 2007-06-22 17.938 455 0.00% 8,162

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