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 0.415 1,000 +0 0.00% 415
2025-10-13 2025-10-09 0.420 1,000 +0 0.00% 420
2025-10-10 2025-10-08 0.415 1,000 +0 0.00% 415
2025-10-09 2025-10-06 0.400 1,000 +0 0.00% 400
2025-10-08 2025-10-03 0.400 1,000 +0 0.00% 400
2025-10-06 2025-10-02 0.400 1,000 +0 0.00% 400
2025-10-03 2025-09-30 0.400 1,000 +0 0.00% 400
2025-10-02 2025-09-29 0.400 1,000 +0 0.00% 400
2025-09-30 2025-09-26 0.395 1,000 +0 0.00% 395
2025-09-29 2025-09-25 0.400 1,000 +0 0.00% 400
2025-09-26 2025-09-24 0.400 1,000 +0 0.00% 400
2025-09-25 2025-09-23 0.400 1,000 +0 0.00% 400
2025-09-24 2025-09-22 0.420 1,000 +0 0.00% 420
2025-09-23 2025-09-19 0.420 1,000 +0 0.00% 420
2025-09-22 2025-09-18 0.420 1,000 +0 0.00% 420
2025-09-19 2025-09-17 0.450 1,000 +0 0.00% 450
2025-09-18 2025-09-16 0.450 1,000 +0 0.00% 450
2025-09-17 2025-09-15 0.435 1,000 +0 0.00% 435
2025-09-16 2025-09-12 0.430 1,000 +0 0.00% 430
2025-09-15 2025-09-11 0.420 1,000 +0 0.00% 420
2025-09-12 2025-09-10 0.450 1,000 +0 0.00% 450
2025-09-11 2025-09-09 0.405 1,000 +0 0.00% 405
2025-09-10 2025-09-08 0.400 1,000 +0 0.00% 400
2025-09-09 2025-09-05 0.400 1,000 +0 0.00% 400
2025-09-08 2025-09-04 0.405 1,000 +0 0.00% 405
2025-09-05 2025-09-03 0.415 1,000 +0 0.00% 415
2025-09-04 2025-09-02 0.410 1,000 +0 0.00% 410
2025-09-03 2025-09-01 0.405 1,000 +0 0.00% 405
2025-09-02 2025-08-29 0.405 1,000 +0 0.00% 405
2025-09-01 2025-08-28 0.405 1,000 +0 0.00% 405
2025-08-29 2025-08-27 0.400 1,000 +0 0.00% 400
2025-08-28 2025-08-26 0.410 1,000 +0 0.00% 410
2025-08-27 2025-08-25 0.415 1,000 +0 0.00% 415
2025-08-26 2025-08-22 0.430 1,000 +0 0.00% 430
2025-08-25 2025-08-21 0.435 1,000 +0 0.00% 435
2025-08-22 2025-08-20 0.440 1,000 +0 0.00% 440
2025-08-21 2025-08-19 0.445 1,000 -10,175 0.00% 445
2025-08-18 2025-08-14 0.460 11,175 -786,000 0.00% 5,140
2025-03-31 2025-03-27 0.400 797,175 -24,000 0.02% 318,870
2025-03-07 2025-03-05 0.380 821,175 +4,000 0.03% 312,046
2025-02-17 2025-02-13 0.420 817,175 +20,000 0.03% 343,214
2023-11-22 2023-11-20 0.600 797,175 -20,000 0.02% 478,305
2023-11-09 2023-11-07 0.590 817,175 +10,000 0.03% 482,133
2023-08-30 2023-08-28 0.790 807,175 +10,000 0.02% 637,668
2023-05-11 2023-05-09 1.190 797,175 +6,813 0.02% 948,776
2022-11-02 2022-10-31 0.888 790,362 +116,000 0.02% 701,514
2022-10-26 2022-10-24 0.968 674,362 +57,505 0.02% 652,968
2022-09-30 2022-09-28 1.059 616,857 +110,051 0.02% 653,283
2022-09-08 2022-09-06 1.314 506,806 +20,352 0.02% 665,702
2022-08-05 2022-08-03 1.293 486,454 -31,404 0.02% 628,745
2022-05-11 2022-05-06 1.547 517,858 +14,848 0.02% 801,140
2021-09-09 2021-09-07 1.727 503,010 +14,603 0.02% 868,691
2021-08-31 2021-08-27 1.716 488,407 -449 0.02% 838,030
2021-05-12 2021-05-10 2.072 488,856 -26,925 0.02% 1,012,764
2021-05-11 2021-05-07 2.014 515,781 +22,022 0.02% 1,038,529
2020-11-03 2020-10-30 1.327 493,759 +8,592 0.02% 655,130
2020-09-07 2020-09-03 1.528 485,167 +23,288 0.02% 741,432
2020-08-10 2020-08-06 1.381 461,879 +8,180 0.02% 638,083
2020-08-07 2020-08-05 1.369 453,699 +8,179 0.02% 621,235
2020-06-16 2020-06-12 1.504 445,520 -40,898 0.02% 669,950
2020-05-22 2020-05-20 1.492 486,418 +40,898 0.02% 725,504
2020-05-12 2020-05-08 1.844 445,520 -32,718 0.02% 821,506
2020-05-11 2020-05-07 1.793 478,238 +18,470 0.02% 857,509
2020-04-22 2020-04-20 1.780 459,768 +78,636 0.02% 818,545
2020-04-20 2020-04-16 1.793 381,132 +78,637 0.01% 683,392
2020-04-17 2020-04-15 1.768 302,495 -3,932 0.01% 534,698
2020-04-09 2020-04-07 1.691 306,427 +35,386 0.01% 518,268
2020-04-06 2020-04-02 1.640 271,041 +39,319 0.01% 444,632
2020-04-03 2020-04-01 1.691 231,722 +39,318 0.01% 391,917
2020-04-02 2020-03-31 1.729 192,404 +39,318 0.01% 332,758
2020-03-31 2020-03-27 1.780 153,086 +39,319 0.01% 272,546
2020-03-30 2020-03-26 1.717 113,767 -11,796 0.00% 195,311
2020-03-24 2020-03-20 1.513 125,563 +11,796 0.00% 190,013
2019-09-06 2019-09-04 2.544 113,767 +4,029 0.00% 289,474
2019-09-05 2019-09-03 2.386 109,738 +75,851 0.00% 261,861
2019-05-22 2019-05-20 3.204 33,887 -758 0.00% 108,561
2019-05-10 2019-05-08 3.401 34,645 +1,070 0.00% 117,827
2018-10-26 2018-10-24 2.966 33,575 -7,351 0.00% 99,572
2018-10-24 2018-10-22 2.979 40,926 +7,351 0.00% 121,929
2018-09-07 2018-09-05 3.315 33,575 +1,057 0.00% 111,298
2018-05-10 2018-05-08 3.516 32,518 +947 0.00% 114,318
2018-01-25 2018-01-23 3.573 31,571 -138,244 0.00% 112,816
2018-01-18 2018-01-16 3.544 169,815 -76,034 0.01% 601,904
2017-12-20 2017-12-18 3.472 245,849 -13,824 0.01% 853,620
2017-09-07 2017-09-05 3.640 259,673 +7,875 0.01% 945,315
2017-07-31 2017-07-27 3.625 251,798 -670 0.01% 912,890
2017-05-12 2017-05-10 3.555 252,468 +8,781 0.01% 897,572
2016-09-08 2016-09-06 3.472 243,687 +8,234 0.01% 845,971
2016-07-29 2016-07-27 3.296 235,453 -18,752 0.01% 775,952
2016-06-27 2016-06-23 3.104 254,205 +3,125 0.01% 788,950
2016-05-11 2016-05-09 3.333 251,080 +10,044 0.01% 836,824
2016-02-03 2016-02-01 2.983 241,036 -18,003 0.01% 718,997
2016-02-02 2016-01-29 3.000 259,039 +18,003 0.01% 777,016
2016-01-25 2016-01-21 2.866 241,036 -18,003 0.01% 690,880
2016-01-22 2016-01-20 2.983 259,039 +18,003 0.01% 772,699
2016-01-21 2016-01-19 3.050 241,036 -18,003 0.01% 735,064
2015-10-12 2015-10-08 3.250 259,039 +18,003 0.01% 841,767
2015-10-08 2015-10-06 3.200 241,036 +15,002 0.01% 771,215
2015-09-10 2015-09-08 3.424 226,034 +8,199 0.01% 773,887
2015-08-03 2015-07-30 3.770 217,835 -23,133 0.01% 821,151
2015-07-31 2015-07-29 3.770 240,968 +23,133 0.01% 908,353
2015-05-12 2015-05-08 4.170 217,835 +8,263 0.01% 908,340
2015-02-16 2015-02-12 3.918 209,572 -16,692 0.01% 821,150
2014-12-19 2014-12-17 3.631 226,264 -27,818 0.01% 821,485
2014-12-17 2014-12-15 3.667 254,082 -22,255 0.01% 931,616
2014-12-10 2014-12-08 3.649 276,337 +27,818 0.02% 1,008,249
2014-12-05 2014-12-03 3.667 248,519 -5,563 0.01% 911,218
2014-12-04 2014-12-02 3.649 254,082 -5,564 0.01% 927,049
2014-11-19 2014-11-17 3.685 259,646 +27,819 0.01% 956,683
2014-11-13 2014-11-11 3.631 231,827 -5,564 0.01% 841,682
2014-10-31 2014-10-29 3.505 237,391 +16,691 0.01% 832,016
2014-09-11 2014-09-08 4.182 220,700 +7,291 0.01% 923,011
2014-08-29 2014-08-27 4.182 213,409 +10,760 0.01% 892,519
2014-08-13 2014-08-11 3.941 202,649 -807 0.01% 798,551
2014-06-25 2014-06-23 3.848 203,456 -5,380 0.01% 782,822
2014-05-30 2014-05-28 3.866 208,836 +16,140 0.01% 807,404
2014-05-13 2014-05-09 4.137 192,696 +7,439 0.01% 797,272
2014-04-25 2014-04-23 4.157 185,257 +10,344 0.01% 770,075
2014-01-17 2014-01-15 4.099 174,913 -15,516 0.01% 716,932
2014-01-15 2014-01-13 4.195 190,429 +10,344 0.01% 798,938
2014-01-14 2014-01-10 4.234 180,085 -10,344 0.01% 762,504
2014-01-07 2014-01-03 4.253 190,429 -10,345 0.01% 809,983
2013-12-09 2013-12-05 4.350 200,774 +6,724 0.01% 873,394
2013-11-26 2013-11-22 4.389 194,050 +15,517 0.01% 851,647
2013-11-15 2013-11-13 4.331 178,533 +10,344 0.01% 773,191
2013-09-09 2013-09-05 4.582 168,189 +4,964 0.01% 770,650
2013-08-21 2013-08-19 4.622 163,225 -10,039 0.01% 754,408
2013-08-16 2013-08-13 4.642 173,264 +10,039 0.01% 804,259
2013-08-15 2013-08-12 4.662 163,225 -10,039 0.01% 760,911
2013-07-22 2013-07-18 4.602 173,264 +10,039 0.01% 797,355
2013-07-11 2013-07-09 4.562 163,225 -10,039 0.01% 744,653
2013-07-02 2013-06-27 4.721 173,264 +5,020 0.01% 818,066
2013-05-31 2013-05-29 5.120 168,244 +5,019 0.01% 861,399
2013-05-24 2013-05-22 5.220 163,225 -15,058 0.01% 851,961
2013-05-09 2013-05-07 5.397 178,283 +5,219 0.01% 962,282
2013-05-03 2013-04-30 5.254 173,064 -9,745 0.01% 909,250
2013-05-02 2013-04-29 5.254 182,809 +9,745 0.01% 960,448
2013-01-31 2013-01-29 4.659 173,064 +4,386 0.01% 806,249
2013-01-30 2013-01-28 4.659 168,678 +487 0.01% 785,816
2012-12-12 2012-12-10 4.638 168,191 +14,618 0.01% 780,095
2012-12-07 2012-12-05 4.679 153,573 -5,847 0.01% 718,598
2012-11-29 2012-11-27 4.638 159,420 -14,618 0.01% 739,414
2012-09-10 2012-09-06 4.319 174,038 +5,348 0.01% 751,738
2012-08-17 2012-08-15 4.065 168,690 -9,445 0.01% 685,777
2012-08-06 2012-08-02 4.086 178,135 +9,445 0.01% 727,946
2012-08-01 2012-07-30 3.981 168,690 +9,446 0.01% 671,490
2012-06-11 2012-06-07 3.642 159,244 -4,723 0.01% 579,941
2012-05-25 2012-05-23 3.663 163,967 +4,723 0.01% 600,613
2012-05-08 2012-05-04 4.373 159,244 +5,041 0.01% 696,397
2012-03-13 2012-03-09 4.657 154,203 -365 0.01% 718,185
2012-03-12 2012-03-08 4.679 154,568 -13,721 0.01% 723,265
2012-02-27 2012-02-23 4.657 168,289 +13,721 0.01% 783,789
2012-02-09 2012-02-07 4.395 154,568 -9,147 0.01% 679,328
2012-01-17 2012-01-13 4.067 163,715 +9,147 0.01% 665,833
2011-10-20 2011-10-18 3.870 154,568 -22,867 0.01% 598,214
2011-10-19 2011-10-17 4.023 177,435 -13,720 0.01% 713,873
2011-10-18 2011-10-14 3.848 191,155 -22,867 0.01% 735,635
2011-10-06 2011-10-03 3.192 214,022 -4,574 0.01% 683,243
2011-09-28 2011-09-26 3.258 218,596 +13,721 0.01% 712,184
2011-09-21 2011-09-19 4.001 204,875 -4,574 0.01% 819,792
2011-09-09 2011-09-07 4.544 209,449 +5,881 0.01% 951,837
2011-09-08 2011-09-06 4.522 203,568 +22,225 0.01% 920,531
2011-09-07 2011-09-05 4.544 181,343 +22,225 0.01% 824,110
2011-09-06 2011-09-02 4.612 159,118 +13,335 0.01% 733,848
2011-09-02 2011-08-31 4.589 145,783 +22,224 0.01% 669,067
2011-08-29 2011-08-25 4.522 123,559 +4,445 0.01% 558,732
2011-08-24 2011-08-22 5.354 119,114 +4,445 0.01% 637,782
2011-08-15 2011-08-11 5.377 114,669 -4,445 0.01% 616,562
2011-08-12 2011-08-10 5.399 119,114 +4,445 0.01% 643,142
2011-05-06 2011-05-04 6.138 114,669 -2,444 0.01% 703,835
2011-05-05 2011-05-03 6.185 117,113 +4,648 0.01% 724,323
2011-03-03 2011-03-01 5.599 112,465 -4,268 0.01% 629,707
2011-03-02 2011-02-28 5.529 116,733 +854 0.01% 645,400
2011-03-01 2011-02-25 5.482 115,879 +115,879 0.01% 635,249
2007-06-26 2007-06-22 8.915 0

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