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 0.500 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.580 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.480 0 +0
2025-09-26 2025-09-24 0.485 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.450 0 +0
2025-09-23 2025-09-19 0.450 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.460 0 +0
2025-09-17 2025-09-15 0.460 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.455 0 +0
2025-09-11 2025-09-09 0.440 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.465 0 -2,000
2025-03-11 2025-03-07 0.600 2,000 +2,000 0.00% 1,200
2014-02-07 2014-02-05 2.080 0 -18,000
2013-11-25 2013-11-21 2.730 18,000 -18,000 0.01% 49,140
2013-11-20 2013-11-18 2.850 36,000 +36,000 0.01% 102,600
2013-11-11 2013-11-07 2.730 0 -170,000
2013-11-08 2013-11-06 2.820 170,000 -80,000 0.06% 479,400
2013-11-07 2013-11-05 2.990 250,000 +250,000 0.09% 747,500
2013-11-01 2013-10-30 2.280 0 -20,000
2012-07-30 2012-07-26 1.710 20,000 -168,000 0.01% 34,200
2012-07-17 2012-07-13 1.880 188,000 -12,000 0.07% 353,440
2012-07-16 2012-07-12 1.980 200,000 +180,000 0.07% 396,000
2012-01-20 2012-01-18 1.330 20,000 -30,000 0.01% 26,600
2012-01-10 2012-01-06 1.600 50,000 -30,000 0.02% 80,000
2012-01-03 2011-12-29 1.670 80,000 -54,000 0.03% 133,600
2011-12-30 2011-12-28 1.670 134,000 -156,000 0.05% 223,780
2011-12-29 2011-12-23 1.820 290,000 -120,000 0.11% 527,800
2011-12-28 2011-12-22 1.850 410,000 +8,000 0.15% 758,500
2011-12-23 2011-12-21 1.700 402,000 +208,000 0.15% 683,400
2011-12-22 2011-12-20 1.450 194,000 +194,000 0.07% 281,300
2011-10-25 2011-10-21 2.425 0 -600,000
2011-10-24 2011-10-20 2.439 600,000 +458,140 0.22% 1,463,410
2011-10-21 2011-10-19 2.397 141,860 +141,860 0.07% 339,999
2011-09-22 2011-09-20 2.199 0 -14,186
2011-09-16 2011-09-14 2.185 14,186 -14,186 0.01% 31,000
2011-09-15 2011-09-12 2.228 28,372 -324,861 0.01% 63,200
2011-09-14 2011-09-09 2.171 353,233 +309,256 0.18% 766,921
2011-06-16 2011-06-14 1.537 43,977 -32,628 0.02% 67,580
2011-06-15 2011-06-13 1.551 76,605 -2,837 0.04% 118,801
2011-06-01 2011-05-30 1.579 79,442 +35,465 0.04% 125,440
2011-05-24 2011-05-20 1.565 43,977 -5,674 0.02% 68,820
2011-05-23 2011-05-19 1.551 49,651 -1,419 0.03% 77,000
2011-01-06 2011-01-04 1.537 51,070 -14,186 0.03% 78,480
2010-12-29 2010-12-24 1.523 65,256 +14,186 0.03% 99,360
2010-12-13 2010-12-09 1.635 51,070 -28,372 0.03% 83,520
2010-12-10 2010-12-08 1.692 79,442 +49,651 0.04% 134,400
2010-12-06 2010-12-02 1.790 29,791 -28,372 0.02% 53,341
2010-12-03 2010-12-01 1.790 58,163 +28,372 0.03% 104,140
2010-11-12 2010-11-10 2.044 29,791 +5,675 0.02% 60,901
2010-10-13 2010-10-11 1.565 24,116 -1,419 0.01% 37,740
2010-02-05 2010-02-03 0.804 25,535 +1,419 0.01% 20,520
2008-12-22 2008-12-18 0.590 24,116 +1,072 0.01% 14,232
2008-08-11 2008-08-07 1.802 23,044 +1,161 0.01% 41,533
2007-12-18 2007-12-14 2.086 21,883 +690 0.01% 45,638
2007-09-18 2007-09-14 1.989 21,193 -1,247 0.01% 42,159
2007-08-20 2007-08-16 1.925 22,440 -1,247 0.01% 43,200
2007-08-17 2007-08-15 2.021 23,687 +1,247 0.01% 47,881
2007-08-10 2007-08-08 2.393 22,440 +929 0.01% 53,702
2007-06-26 2007-06-22 2.343 21,511 0.01% 50,399

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