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 0.192 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.192 0 +0
2025-10-09 2025-10-06 0.192 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 0.194 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.182 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.182 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.191 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.188 0 -20,000
2025-03-21 2025-03-19 0.185 20,000 +20,000 0.00% 3,700
2023-12-19 2023-12-15 0.220 0 -10,000
2023-11-20 2023-11-16 0.241 10,000 +10,000 0.00% 2,410
2023-02-10 2023-02-08 0.330 0 -44,000
2023-02-09 2023-02-07 0.345 44,000 +44,000 0.00% 15,180
2020-02-11 2020-02-07 0.320 0 -140,000
2020-02-07 2020-02-05 0.335 140,000 +140,000 0.01% 46,900
2020-01-20 2020-01-16 0.335 0 -200,000
2020-01-17 2020-01-15 0.350 200,000 +200,000 0.02% 70,000
2019-09-24 2019-09-20 0.390 0 -100,000
2019-09-23 2019-09-19 0.390 100,000 +100,000 0.01% 39,000
2019-08-09 2019-08-07 0.350 0 -100,000
2019-07-31 2019-07-29 0.360 100,000 -40,000 0.01% 36,000
2019-07-30 2019-07-26 0.395 140,000 -60,000 0.01% 55,300
2019-07-23 2019-07-19 0.405 200,000 -120,000 0.02% 81,000
2019-07-22 2019-07-18 0.385 320,000 +120,000 0.03% 123,200
2019-07-18 2019-07-16 0.385 200,000 +80,000 0.02% 77,000
2019-07-17 2019-07-15 0.385 120,000 -80,000 0.01% 46,200
2019-07-15 2019-07-11 0.385 200,000 -102,000 0.02% 77,000
2019-07-12 2019-07-10 0.400 302,000 +302,000 0.03% 120,800
2018-10-12 2018-10-10 0.325 0 -300,000
2018-10-11 2018-10-09 0.290 300,000 +300,000 0.03% 87,000
2015-03-16 2015-03-12 1.070 0 -66,000
2015-03-13 2015-03-11 1.080 66,000 -214,000 0.01% 71,280
2015-03-12 2015-03-10 1.100 280,000 +280,000 0.03% 308,000
2015-02-16 2015-02-12 1.110 0 -200,000
2015-02-13 2015-02-11 1.150 200,000 +200,000 0.02% 230,000
2014-12-04 2014-12-02 1.150 0 -20,000
2014-12-03 2014-12-01 1.140 20,000 +20,000 0.00% 22,800
2014-11-19 2014-11-17 1.110 0 -30,000
2014-08-26 2014-08-22 1.290 30,000 -50,000 0.00% 38,700
2014-08-21 2014-08-19 1.300 80,000 -2,100,000 0.01% 104,000
2014-08-20 2014-08-18 1.400 2,180,000 +2,100,000 0.21% 3,052,000
2014-08-08 2014-08-06 1.240 80,000 -50,000 0.01% 99,200
2014-08-07 2014-08-05 1.220 130,000 +50,000 0.01% 158,600
2014-07-24 2014-07-22 1.280 80,000 -200,000 0.01% 102,400
2014-07-22 2014-07-18 1.290 280,000 -1,178,000 0.03% 361,200
2014-07-21 2014-07-17 1.280 1,458,000 -3,322,000 0.14% 1,866,240
2014-07-18 2014-07-16 1.340 4,780,000 +470,000 0.46% 6,405,200
2014-07-17 2014-07-15 1.310 4,310,000 +4,030,000 0.42% 5,646,100
2014-07-11 2014-07-09 1.200 280,000 -160,000 0.03% 336,000
2014-07-10 2014-07-08 1.210 440,000 +60,000 0.04% 532,400
2014-07-09 2014-07-07 1.190 380,000 -3,700,000 0.04% 452,200
2014-07-08 2014-07-04 1.220 4,080,000 +3,900,000 0.40% 4,977,600
2014-07-07 2014-07-03 1.160 180,000 -4,900,000 0.02% 208,800
2014-07-04 2014-07-02 1.150 5,080,000 +720,000 0.49% 5,842,000
2014-07-03 2014-06-30 1.190 4,360,000 +890,000 0.42% 5,188,400
2014-07-02 2014-06-27 1.160 3,470,000 +3,280,000 0.34% 4,025,200
2014-06-30 2014-06-26 1.050 190,000 +100,000 0.02% 199,500
2014-06-27 2014-06-25 1.020 90,000 +10,000 0.01% 91,800
2014-06-24 2014-06-20 0.940 80,000 -20,000 0.01% 75,200
2014-06-19 2014-06-17 0.910 100,000 -220,000 0.01% 91,000
2014-06-13 2014-06-11 0.860 320,000 +240,000 0.03% 275,200
2014-05-28 2014-05-26 0.830 80,000 -10,000 0.01% 66,400
2014-05-22 2014-05-20 0.780 90,000 +10,000 0.01% 70,200
2014-05-16 2014-05-14 0.810 80,000 +1,000 0.01% 64,810
2014-05-02 2014-04-29 0.739 79,000 -195,525 0.01% 58,400
2014-04-30 2014-04-28 0.719 274,525 +195,525 0.03% 197,380
2014-04-28 2014-04-24 0.820 79,000 -280,450 0.01% 64,800
2014-04-25 2014-04-23 0.800 359,450 +280,450 0.04% 287,560
2014-04-23 2014-04-17 0.749 79,000 -158,000 0.01% 59,200
2014-04-22 2014-04-16 0.749 237,000 +158,000 0.02% 177,600
2014-04-14 2014-04-10 0.810 79,000 -19,750 0.01% 64,000
2014-04-11 2014-04-09 0.830 98,750 -158,000 0.01% 82,000
2014-04-10 2014-04-08 0.820 256,750 +158,000 0.03% 210,600
2014-04-09 2014-04-07 0.851 98,750 -276,500 0.01% 84,000
2014-04-08 2014-04-04 0.810 375,250 +296,250 0.04% 304,000
2014-04-07 2014-04-03 0.739 79,000 -158,000 0.01% 58,400
2014-04-03 2014-04-01 0.699 237,000 +118,500 0.02% 165,600
2014-04-02 2014-03-31 0.628 118,500 +39,500 0.01% 74,400
2014-03-24 2014-03-20 0.861 79,000 -1,975 0.01% 68,000
2014-03-11 2014-03-07 0.861 80,975 -161,950 0.01% 69,700
2014-03-10 2014-03-06 0.668 242,925 +128,375 0.02% 162,360
2014-03-07 2014-03-05 0.567 114,550 -19,750 0.01% 64,960
2014-03-03 2014-02-27 0.537 134,300 +39,500 0.01% 72,080
2013-11-22 2013-11-20 0.537 94,800 -197,500 0.01% 50,880
2013-11-21 2013-11-19 0.537 292,300 +197,500 0.03% 156,880
2013-11-20 2013-11-18 0.537 94,800 -15,800 0.01% 50,880
2013-10-07 2013-10-03 0.527 110,600 -167,875 0.01% 58,240
2013-10-04 2013-10-02 0.461 278,475 +118,500 0.03% 128,310
2013-09-26 2013-09-24 0.425 159,975 -19,750 0.02% 68,040
2013-09-19 2013-09-17 0.400 179,725 -49,375 0.02% 71,890
2013-05-22 2013-05-20 0.430 229,100 -197,500 0.02% 98,600
2013-05-21 2013-05-16 0.441 426,600 +197,500 0.04% 187,920
2013-01-07 2013-01-03 0.405 229,100 +49,375 0.02% 92,800
2012-12-20 2012-12-18 0.405 179,725 +29,625 0.02% 72,800
2012-12-19 2012-12-17 0.405 150,100 -869,000 0.01% 60,800
2012-12-18 2012-12-14 0.415 1,019,100 +869,000 0.10% 423,120
2012-05-11 2012-05-09 0.578 150,100 +5,458 0.01% 86,755
2012-05-09 2012-05-07 0.588 144,642 -19,032 0.01% 85,120
2012-01-17 2012-01-13 0.515 163,674 +1,904 0.02% 84,280
2012-01-03 2011-12-29 0.452 161,770 +19,031 0.02% 73,100
2011-12-02 2011-11-30 0.426 142,739 -19,031 0.01% 60,750
2011-10-28 2011-10-26 0.468 161,770 -9,516 0.02% 75,650
2011-09-12 2011-09-08 0.483 171,286 -57,096 0.02% 82,800
2011-08-25 2011-08-23 0.473 228,382 -1,903 0.02% 108,000
2011-08-16 2011-08-12 0.525 230,285 +1,903 0.02% 121,000
2011-07-04 2011-06-29 0.610 228,382 -19,032 0.02% 139,200
2011-03-18 2011-03-16 0.862 247,414 -142,738 0.03% 213,200
2011-02-25 2011-02-23 0.820 390,152 -19,032 0.04% 319,800
2011-01-11 2011-01-07 0.904 409,184 -28,548 0.04% 369,800
2010-11-19 2010-11-17 0.998 437,732 +66,612 0.04% 437,000
2010-11-17 2010-11-15 1.082 371,120 +19,031 0.04% 401,700
2010-11-15 2010-11-11 1.072 352,089 +47,580 0.04% 377,400
2010-11-11 2010-11-09 1.051 304,509 +95,159 0.03% 320,000
2010-09-30 2010-09-28 0.872 209,350 -47,580 0.02% 182,600
2010-09-29 2010-09-27 0.841 256,930 +47,580 0.03% 216,000
2010-09-01 2010-08-30 0.872 209,350 -607,115 0.02% 182,600
2010-08-31 2010-08-27 0.841 816,465 -439,635 0.08% 686,400
2010-08-30 2010-08-26 0.935 1,256,100 +976,332 0.13% 1,174,800
2010-08-24 2010-08-20 0.851 279,768 -24,741 0.03% 238,140
2010-05-18 2010-05-14 0.915 304,509 +7,337 0.03% 278,716
2010-04-15 2010-04-13 1.001 297,172 -27,859 0.03% 297,600
2010-04-01 2010-03-30 0.937 325,031 +46,433 0.03% 304,500
2010-03-31 2010-03-29 0.915 278,598 +27,860 0.03% 255,000
2010-03-15 2010-03-11 0.905 250,738 -92,867 0.03% 226,800
2010-02-02 2010-01-29 0.840 343,605 +27,860 0.04% 288,600
2010-02-01 2010-01-28 0.905 315,745 -65,006 0.03% 285,600
2010-01-18 2010-01-14 1.023 380,751 +92,866 0.04% 389,500
2010-01-14 2010-01-12 1.034 287,885 +65,006 0.03% 297,600
2010-01-08 2010-01-06 1.023 222,879 -27,859 0.02% 228,000
2010-01-05 2009-12-31 0.969 250,738 +27,859 0.03% 243,000
2009-12-29 2009-12-24 0.948 222,879 -18,573 0.02% 211,200
2009-11-19 2009-11-17 1.001 241,452 -18,573 0.03% 241,800
2009-11-16 2009-11-12 1.012 260,025 +18,573 0.03% 263,200
2009-11-06 2009-11-04 1.055 241,452 -37,146 0.03% 254,800
2009-11-05 2009-11-03 1.045 278,598 +37,146 0.03% 291,000
2009-10-30 2009-10-28 1.109 241,452 +9,287 0.03% 267,800
2009-10-29 2009-10-27 1.023 232,165 +46,433 0.02% 237,500
2009-10-28 2009-10-23 1.001 185,732 -1,858 0.02% 186,000
2009-09-09 2009-09-07 0.926 187,590 -46,433 0.02% 173,720
2009-09-08 2009-09-04 0.915 234,023 +46,433 0.02% 214,200
2009-08-14 2009-08-12 1.023 187,590 -27,859 0.02% 191,900
2009-08-05 2009-08-03 1.088 215,449 -18,574 0.02% 234,320
2009-08-04 2009-07-31 1.131 234,023 -92,866 0.02% 264,600
2009-07-24 2009-07-22 1.163 326,889 -37,146 0.03% 380,160
2009-07-23 2009-07-21 1.206 364,035 +92,866 0.04% 439,040
2009-06-26 2009-06-24 1.023 271,169 -9,287 0.03% 277,400
2009-06-25 2009-06-23 1.023 280,456 -18,573 0.03% 286,900
2009-06-23 2009-06-19 1.088 299,029 -9,286 0.03% 325,220
2009-06-17 2009-06-15 1.098 308,315 -92,867 0.03% 338,640
2009-06-16 2009-06-12 1.141 401,182 +37,147 0.04% 457,921
2009-06-09 2009-06-05 1.238 364,035 +18,573 0.04% 450,800
2009-06-05 2009-06-03 1.249 345,462 -111,439 0.04% 431,520
2009-06-04 2009-06-02 1.260 456,901 +18,573 0.05% 575,640
2009-06-02 2009-05-29 1.249 438,328 +37,146 0.05% 547,520
2009-06-01 2009-05-27 1.314 401,182 -92,866 0.04% 527,041
2009-05-29 2009-05-26 1.303 494,048 +297,172 0.05% 643,720
2009-05-19 2009-05-15 1.152 196,876 -9,287 0.02% 226,840
2009-05-18 2009-05-14 1.120 206,163 -18,573 0.02% 230,880
2009-05-13 2009-05-11 1.185 224,736 +120,726 0.02% 266,200
2009-05-08 2009-05-06 0.948 104,010 -111,439 0.01% 98,560
2009-05-07 2009-05-05 0.883 215,449 +92,866 0.02% 190,240
2009-05-06 2009-05-04 0.916 122,583 +18,573 0.01% 112,265
2009-05-05 2009-04-30 0.872 104,010 +2,506 0.01% 90,665
2009-04-21 2009-04-17 0.905 101,504 -27,188 0.01% 91,840
2009-04-20 2009-04-16 0.905 128,692 -36,252 0.01% 116,440
2009-04-16 2009-04-14 0.927 164,944 -1,812 0.02% 152,880
2009-04-15 2009-04-09 0.894 166,756 +74,315 0.02% 149,040
2009-04-09 2009-04-07 0.883 92,441 +18,126 0.01% 81,600
2008-11-13 2008-11-11 0.618 74,315 +18,125 0.01% 45,920
2008-10-08 2008-10-03 0.783 56,190 -18,125 0.01% 44,020
2008-08-04 2008-07-31 0.916 74,315 +18,125 0.01% 68,060
2008-05-29 2008-05-27 1.379 56,190 -18,125 0.01% 77,501
2008-04-21 2008-04-17 1.523 74,315 +1,093 0.01% 113,184
2008-02-27 2008-02-25 1.545 73,222 -21,431 0.01% 113,159
2008-01-31 2008-01-29 1.433 94,653 +21,431 0.01% 135,680
2008-01-21 2008-01-17 1.713 73,222 -17,860 0.01% 125,459
2007-10-16 2007-10-12 2.621 91,082 +17,860 0.01% 238,681
2007-10-15 2007-10-11 2.721 73,222 +17,859 0.01% 199,259
2007-10-08 2007-10-04 2.598 55,363 -8,930 0.01% 143,839
2007-09-28 2007-09-25 2.924 64,293 +508 0.01% 187,966
2007-09-27 2007-09-24 3.059 63,785 -17,718 0.01% 195,121
2007-09-24 2007-09-20 3.172 81,503 +8,859 0.01% 258,522
2007-09-21 2007-09-19 3.014 72,644 -17,717 0.01% 218,941
2007-09-06 2007-09-04 2.630 90,361 -118,711 0.01% 237,659
2007-09-05 2007-09-03 2.799 209,072 +118,711 0.02% 585,281
2007-06-26 2007-06-22 3.059 90,361 0.01% 276,418

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