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 1.350 0 +0
2025-10-13 2025-10-09 1.340 0 +0
2025-10-10 2025-10-08 1.340 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.360 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.370 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.370 0 +0
2025-09-29 2025-09-25 1.340 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.300 0 +0
2025-09-24 2025-09-22 1.340 0 +0
2025-09-23 2025-09-19 1.300 0 +0
2025-09-22 2025-09-18 1.280 0 +0
2025-09-19 2025-09-17 1.300 0 +0
2025-09-18 2025-09-16 1.290 0 +0
2025-09-17 2025-09-15 1.290 0 +0
2025-09-16 2025-09-12 1.290 0 +0
2025-09-15 2025-09-11 1.270 0 +0
2025-09-12 2025-09-10 1.260 0 +0
2025-09-11 2025-09-09 1.260 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.230 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.250 0 +0
2025-09-04 2025-09-02 1.250 0 +0
2025-09-03 2025-09-01 1.230 0 +0
2025-09-02 2025-08-29 1.230 0 -50,000
2025-08-11 2025-08-07 1.230 50,000 -100,000 0.00% 61,500
2025-08-08 2025-08-06 1.230 150,000 -20,000 0.01% 184,500
2025-07-23 2025-07-21 1.220 170,000 -1,000 0.01% 207,400
2025-02-20 2025-02-18 1.310 171,000 +1,000 0.01% 224,010
2025-02-04 2025-01-28 1.647 170,000 +17,230 0.01% 279,976
2024-06-03 2024-05-30 1.825 152,770 +13,066 0.01% 278,848
2023-06-13 2023-06-09 2.150 139,704 +13,179 0.01% 300,332
2022-09-05 2022-09-01 2.150 126,525 -29,770 0.01% 272,001
2022-08-03 2022-08-01 2.015 156,295 -14,886 0.01% 314,999
2022-07-13 2022-07-11 2.002 171,181 +14,886 0.01% 342,701
2022-06-14 2022-06-10 2.200 156,295 +15,948 0.01% 343,779
2022-05-11 2022-05-06 2.155 140,347 +13,367 0.01% 302,401
2022-05-05 2022-05-03 2.170 126,980 +13,366 0.01% 275,499
2022-05-03 2022-04-28 2.110 113,614 +13,366 0.01% 239,700
2021-11-30 2021-11-26 2.439 100,248 -106,931 0.01% 244,501
2021-11-29 2021-11-25 2.544 207,179 +106,931 0.02% 527,001
2021-08-19 2021-08-17 2.589 100,248 +33,416 0.01% 259,501
2021-07-07 2021-07-05 2.753 66,832 +13,367 0.01% 184,001
2021-06-11 2021-06-09 3.548 53,465 +3,628 0.00% 189,672
2021-05-31 2021-05-27 3.275 49,837 +12,460 0.00% 163,201
2021-01-04 2020-12-29 3.676 37,377 -9,345 0.00% 137,398
2020-12-07 2020-12-03 3.018 46,722 +12,459 0.00% 141,001
2020-12-04 2020-12-02 2.986 34,263 +623 0.00% 102,301
2020-07-03 2020-06-30 2.392 33,640 +12,459 0.00% 80,461
2020-06-22 2020-06-18 3.318 21,181 +1,709 0.00% 70,268
2020-06-02 2020-05-29 3.021 19,472 +8,018 0.00% 58,819
2019-05-31 2019-05-29 4.202 11,454 +791 0.00% 48,125
2019-03-08 2019-03-06 4.577 10,663 -5,331 0.00% 48,802
2019-01-03 2018-12-31 4.464 15,994 -5,331 0.00% 71,400
2018-08-30 2018-08-28 3.958 21,325 +10,662 0.00% 84,399
2018-06-04 2018-05-31 5.570 10,663 +574 0.00% 59,395
2018-03-05 2018-03-01 5.907 10,089 -6,054 0.00% 59,598
2018-02-27 2018-02-23 5.848 16,143 +6,054 0.00% 94,400
2018-02-13 2018-02-09 5.174 10,089 +5,044 0.00% 52,198
2017-10-27 2017-10-25 6.026 5,045 +5,045 0.00% 30,402
2017-10-17 2017-10-13 6.165 0 -5,045
2017-09-04 2017-08-31 5.947 5,045 +5,045 0.00% 30,002
2016-08-30 2016-08-26 4.860 0 -21,573
2016-08-26 2016-08-24 4.255 21,573 +14,382 0.00% 91,798
2016-06-21 2016-06-17 3.692 7,191 -7,191 0.00% 26,549
2016-05-30 2016-05-26 3.768 14,382 +846 0.00% 54,186
2015-06-29 2015-06-25 5.319 13,536 +4,512 0.00% 71,998
2015-06-08 2015-06-04 5.341 9,024 -9,024 0.00% 48,199
2015-06-01 2015-05-28 5.452 18,048 -9,025 0.00% 98,398
2015-05-29 2015-05-27 6.198 27,073 +9,025 0.00% 167,803
2015-05-28 2015-05-26 6.221 18,048 +882 0.00% 112,285
2015-05-11 2015-05-07 5.662 17,166 +8,583 0.00% 97,198
2015-05-06 2015-05-04 6.245 8,583 +4,291 0.00% 53,599
2015-04-30 2015-04-28 5.965 4,292 -51,499 0.00% 25,602
2015-04-29 2015-04-27 5.895 55,791 +47,208 0.01% 328,903
2015-04-22 2015-04-20 5.522 8,583 -12,875 0.00% 47,399
2015-04-17 2015-04-15 5.755 21,458 +21,458 0.00% 123,501
2015-04-10 2015-04-08 5.755 0 -12,875
2015-04-08 2015-04-01 5.150 12,875 -4,291 0.00% 66,301
2015-03-27 2015-03-25 5.010 17,166 +4,291 0.00% 85,998
2015-02-24 2015-02-18 5.476 12,875 +12,875 0.00% 70,501
2015-02-09 2015-02-05 5.546 0 -11,158
2015-02-05 2015-02-03 5.662 11,158 +11,158 0.00% 63,179
2014-09-10 2014-09-05 6.594 0 -8,583
2014-09-04 2014-09-02 6.548 8,583 +8,583 0.00% 56,199
2014-07-21 2014-07-17 7.713 0 -12,875
2014-07-08 2014-07-04 7.736 12,875 +12,875 0.00% 99,602
2014-06-24 2014-06-20 7.456 0 -4,292
2014-06-23 2014-06-19 7.433 4,292 +4,292 0.00% 31,903
2014-06-09 2014-06-05 7.433 0 -12,875
2014-05-30 2014-05-28 7.872 12,875 +12,875 0.00% 101,354
2014-05-29 2014-05-27 7.700 0 -12,233
2014-05-23 2014-05-21 7.602 12,233 +12,233 0.00% 93,000
2014-03-11 2014-03-07 9.466 0 -4,078
2014-03-10 2014-03-06 9.147 4,078 +4,078 0.00% 37,303
2013-09-13 2013-09-11 9.172 0 -8,155
2013-08-15 2013-08-12 9.049 8,155 -408 0.00% 73,797
2013-08-13 2013-08-09 8.583 8,563 +408 0.00% 73,499
2013-06-21 2013-06-19 8.215 8,155 -8,156 0.00% 66,997
2013-05-30 2013-05-28 8.954 16,311 +676 0.00% 146,055
2013-04-11 2013-04-09 6.575 15,635 -15,635 0.00% 102,801
2013-04-10 2013-04-08 6.805 31,270 +7,818 0.01% 212,802
2013-04-09 2013-04-05 6.856 23,452 +7,817 0.00% 160,798
2013-04-08 2013-04-03 6.549 15,635 -15,635 0.00% 102,401
2013-04-03 2013-03-28 6.549 31,270 +15,635 0.01% 204,802
2013-03-13 2013-03-11 8.596 15,635 +7,818 0.00% 134,401
2012-12-03 2012-11-29 8.340 7,817 -7,818 0.00% 65,197
2012-11-28 2012-11-26 8.443 15,635 -1,172 0.00% 132,001
2012-11-23 2012-11-21 8.366 16,807 +7,035 0.00% 140,606
2012-11-05 2012-11-01 7.701 9,772 -10,553 0.00% 75,252
2012-11-02 2012-10-31 7.010 20,325 +11,726 0.00% 142,478
2012-09-19 2012-09-17 6.140 8,599 -11,335 0.00% 52,799
2012-09-18 2012-09-14 5.961 19,934 +12,117 0.00% 118,828
2012-07-06 2012-07-04 6.933 7,817 -6,254 0.00% 54,197
2012-06-28 2012-06-26 6.601 14,071 -1,564 0.00% 92,878
2012-05-24 2012-05-22 8.351 15,635 +1,025 0.00% 130,563
2012-05-23 2012-05-21 8.296 14,610 -3,652 0.00% 121,203
2012-05-21 2012-05-17 7.995 18,262 +3,652 0.00% 146,000
2012-02-28 2012-02-24 11.609 14,610 -7,304 0.00% 169,605
2012-02-27 2012-02-23 11.143 21,914 +7,304 0.00% 244,196
2012-02-10 2012-02-08 10.952 14,610 -14,609 0.00% 160,004
2012-02-09 2012-02-07 9.857 29,219 -7,305 0.01% 287,998
2012-02-08 2012-02-06 9.638 36,524 +14,610 0.01% 352,000
2012-02-07 2012-02-03 8.871 21,914 +7,304 0.00% 194,397
2012-02-06 2012-02-02 9.282 14,610 +7,305 0.00% 135,604
2012-01-26 2012-01-19 9.090 7,305 -10,957 0.00% 66,402
2012-01-20 2012-01-18 8.241 18,262 +10,957 0.00% 150,500
2011-10-11 2011-10-07 10.076 7,305 -7,305 0.00% 73,602
2011-10-10 2011-10-06 9.446 14,610 +7,305 0.00% 138,004
2011-08-22 2011-08-18 11.253 7,305 -1,096 0.00% 82,202
2011-07-22 2011-07-20 15.880 8,401 -3,652 0.00% 133,408
2011-07-08 2011-07-06 20.589 12,053 +1,096 0.00% 248,162
2011-07-06 2011-07-04 20.918 10,957 +3,652 0.00% 229,196
2011-05-20 2011-05-18 25.772 7,305 +119 0.00% 188,268
2011-05-18 2011-05-16 25.550 7,186 +1,797 0.00% 183,601
2011-05-17 2011-05-13 25.105 5,389 -3,593 0.00% 135,288
2011-05-13 2011-05-11 24.492 8,982 +3,593 0.00% 219,989
2011-05-12 2011-05-09 24.798 5,389 -3,593 0.00% 133,638
2011-05-09 2011-05-05 24.464 8,982 -1,797 0.00% 219,739
2011-05-06 2011-05-04 23.629 10,779 +1,797 0.00% 254,702
2011-05-03 2011-04-28 25.633 8,982 +1,796 0.00% 230,239
2011-04-27 2011-04-21 26.774 7,186 -3,593 0.00% 192,401
2011-01-20 2011-01-18 23.657 10,779 -359 0.00% 255,002
2011-01-19 2011-01-17 23.323 11,138 -3,234 0.00% 259,775
2011-01-07 2011-01-05 22.683 14,372 +3,593 0.00% 326,002
2010-12-08 2010-12-06 24.186 10,779 -2,874 0.00% 260,702
2010-12-07 2010-12-03 23.323 13,653 -1,797 0.00% 318,433
2010-11-29 2010-11-25 21.347 15,450 +1,797 0.00% 329,814
2010-11-26 2010-11-24 21.681 13,653 -3,593 0.00% 296,013
2010-11-11 2010-11-09 22.405 17,246 -54 0.00% 386,393
2010-11-05 2010-11-03 22.600 17,300 +6,467 0.00% 390,974
2010-10-26 2010-10-22 23.323 10,833 -7,491 0.00% 252,661
2010-10-25 2010-10-21 22.321 18,324 +359 0.00% 409,016
2010-10-18 2010-10-14 20.373 17,965 -4,311 0.00% 366,002
2010-10-15 2010-10-13 19.538 22,276 +718 0.00% 435,231
2010-10-08 2010-10-06 18.759 21,558 +3,593 0.00% 404,402
2010-05-25 2010-05-20 11.550 17,965 -3,234 0.00% 207,501
2010-05-24 2010-05-19 12.552 21,199 -1,077 0.00% 266,095
2010-05-19 2010-05-17 12.803 22,276 +4,311 0.00% 285,194
2010-05-14 2010-05-12 13.417 17,965 -1,032 0.00% 241,033
2010-05-13 2010-05-11 13.815 18,997 +1,407 0.00% 262,440
2010-05-11 2010-05-07 13.161 17,590 -4,221 0.00% 231,502
2010-05-10 2010-05-06 13.161 21,811 +4,221 0.00% 287,055
2010-04-29 2010-04-27 15.293 17,590 -3,518 0.00% 269,002
2010-04-23 2010-04-21 15.066 21,108 -352 0.00% 318,003
2010-04-22 2010-04-20 15.293 21,460 +352 0.00% 328,186
2010-04-20 2010-04-16 14.525 21,108 +3,518 0.00% 306,603
2010-04-15 2010-04-13 14.071 17,590 -352 0.00% 247,502
2010-04-13 2010-04-09 14.156 17,942 +352 0.00% 253,985
2010-03-22 2010-03-18 12.280 17,590 -3,518 0.00% 216,002
2010-01-07 2010-01-05 10.859 21,108 -7,036 0.00% 229,202
2009-12-22 2009-12-18 10.347 28,144 -3,518 0.01% 291,203
2009-12-03 2009-12-01 10.660 31,662 -5,628 0.01% 337,503
2009-12-01 2009-11-27 9.750 37,290 -2,463 0.01% 363,575
2009-11-27 2009-11-25 10.006 39,753 -8,795 0.01% 397,760
2009-11-26 2009-11-24 9.380 48,548 +14,776 0.01% 455,400
2009-11-24 2009-11-20 10.517 33,772 +3,517 0.01% 355,195
2009-11-12 2009-11-10 10.944 30,255 +9,147 0.01% 331,105
2009-10-20 2009-10-16 11.285 21,108 -1,055 0.00% 238,202
2009-09-08 2009-09-04 7.732 22,163 -35,180 0.00% 171,358
2009-09-03 2009-09-01 7.675 57,343 +35,180 0.01% 440,101
2009-07-30 2009-07-28 8.471 22,163 -1,056 0.00% 187,738
2009-07-29 2009-07-27 8.499 23,219 +1,056 0.00% 197,343
2009-05-18 2009-05-14 5.232 22,163 +969 0.00% 115,948
2009-03-30 2009-03-26 2.943 21,194 -20,185 0.00% 62,369
2009-03-27 2009-03-25 2.913 41,379 +20,185 0.01% 120,539
2009-02-17 2009-02-13 2.854 21,194 -10,093 0.00% 60,479
2009-01-20 2009-01-16 2.705 31,287 -22,540 0.01% 84,630
2009-01-16 2009-01-14 2.437 53,827 -16,821 0.01% 131,200
2009-01-05 2008-12-31 2.200 70,648 -10,092 0.02% 155,401
2009-01-02 2008-12-29 2.259 80,740 -6,729 0.02% 182,399
2008-12-23 2008-12-19 2.527 87,469 +66,275 0.02% 221,001
2008-12-11 2008-12-09 2.140 21,194 -16,821 0.00% 45,359
2008-12-09 2008-12-05 2.140 38,015 +16,821 0.01% 81,360
2008-11-28 2008-11-26 2.289 21,194 -6,729 0.00% 48,509
2008-11-03 2008-10-30 2.051 27,923 +6,729 0.01% 57,271
2008-10-23 2008-10-21 2.051 21,194 -16,821 0.00% 43,469
2008-05-29 2008-05-27 4.815 38,015 -7,065 0.01% 183,059
2008-05-22 2008-05-20 5.530 45,080 +1,462 0.01% 249,285
2008-05-13 2008-05-08 5.407 43,618 -3,255 0.01% 235,840
2008-05-07 2008-05-05 5.806 46,873 +3,255 0.01% 272,160
2008-05-05 2008-04-30 5.223 43,618 +6,510 0.01% 227,800
2008-05-02 2008-04-29 5.069 37,108 +326 0.01% 188,101
2008-01-14 2008-01-10 7.342 36,782 -1,628 0.01% 270,068
2007-12-17 2007-12-13 6.482 38,410 +1,628 0.01% 248,981
2007-10-31 2007-10-29 6.697 36,782 -9,765 0.01% 246,338
2007-09-18 2007-09-14 7.465 46,547 -326 0.01% 347,486
2007-09-11 2007-09-07 7.619 46,873 -15,299 0.01% 357,120
2007-09-10 2007-09-06 7.865 62,172 +15,299 0.01% 488,961
2007-09-07 2007-09-05 8.725 46,873 +13,020 0.01% 408,960
2007-09-04 2007-08-31 8.633 33,853 -5,208 0.01% 292,242
2007-09-03 2007-08-30 8.663 39,061 +5,208 0.01% 338,402
2007-08-29 2007-08-27 8.971 33,853 -6,510 0.01% 303,683
2007-08-28 2007-08-24 8.325 40,363 +6,510 0.01% 336,041
2007-08-21 2007-08-17 7.465 33,853 +6,510 0.01% 252,722
2007-08-15 2007-08-13 8.694 27,343 -3,255 0.01% 237,724
2007-07-30 2007-07-26 11.613 30,598 -16,275 0.01% 355,324
2007-07-27 2007-07-25 12.012 46,873 +6,510 0.01% 563,040
2007-07-26 2007-07-24 12.227 40,363 -19,530 0.01% 493,522
2007-07-25 2007-07-23 12.842 59,893 +22,785 0.01% 769,117
2007-07-20 2007-07-18 10.292 37,108 +3,255 0.01% 381,902
2007-07-18 2007-07-16 10.783 33,853 +13,021 0.01% 365,043
2007-07-10 2007-07-06 9.831 20,832 -3,256 0.00% 204,796
2007-06-26 2007-06-22 11.060 24,088 0.01% 266,405

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