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 0.141 4,800 +0 0.00% 677
2025-10-13 2025-10-09 0.140 4,800 +0 0.00% 672
2025-10-10 2025-10-08 0.144 4,800 +0 0.00% 691
2025-10-09 2025-10-06 0.139 4,800 +0 0.00% 667
2025-10-08 2025-10-03 0.142 4,800 +0 0.00% 682
2025-10-06 2025-10-02 0.137 4,800 +0 0.00% 658
2025-10-03 2025-09-30 0.143 4,800 +0 0.00% 686
2025-10-02 2025-09-29 0.141 4,800 +0 0.00% 677
2025-09-30 2025-09-26 0.140 4,800 +0 0.00% 672
2025-09-29 2025-09-25 0.143 4,800 +0 0.00% 686
2025-09-26 2025-09-24 0.145 4,800 -30,000 0.00% 696
2025-08-27 2025-08-25 0.152 34,800 -2,400 0.00% 5,290
2025-08-26 2025-08-22 0.157 37,200 -2,400 0.00% 5,840
2025-08-22 2025-08-20 0.158 39,600 -2,400 0.00% 6,257
2025-08-21 2025-08-19 0.162 42,000 -2,400 0.00% 6,804
2025-08-20 2025-08-18 0.151 44,400 +2,400 0.00% 6,704
2025-08-15 2025-08-13 0.153 42,000 -4,800 0.00% 6,426
2025-07-23 2025-07-21 0.127 46,800 -4,800 0.00% 5,944
2025-07-15 2025-07-11 0.122 51,600 -20,000 0.00% 6,295
2025-07-14 2025-07-10 0.118 71,600 -4,800 0.00% 8,449
2025-07-10 2025-07-08 0.110 76,400 -2,400 0.00% 8,404
2025-07-08 2025-07-04 0.108 78,800 -4,800 0.00% 8,510
2025-02-24 2025-02-20 0.123 83,600 +2,400 0.00% 10,283
2025-02-20 2025-02-18 0.121 81,200 +2,400 0.00% 9,825
2025-02-12 2025-02-10 0.113 78,800 +2,400 0.00% 8,904
2021-08-02 2021-07-29 0.375 76,400 -100,000 0.00% 28,650
2021-06-11 2021-06-09 0.370 176,400 +50,000 0.00% 65,268
2021-03-31 2021-03-29 0.370 126,400 +50,000 0.00% 46,768
2021-03-10 2021-03-08 0.390 76,400 -150,000 0.00% 29,796
2021-03-01 2021-02-25 0.395 226,400 -200,000 0.00% 89,428
2021-01-21 2021-01-19 0.320 426,400 +50,000 0.01% 136,448
2020-10-06 2020-09-30 0.310 376,400 +50,000 0.01% 116,684
2020-09-17 2020-09-15 0.360 326,400 +50,000 0.01% 117,504
2020-08-27 2020-08-25 0.360 276,400 -50,000 0.00% 99,504
2020-08-24 2020-08-20 0.285 326,400 +50,000 0.01% 93,024
2020-07-09 2020-07-07 0.290 276,400 -150,000 0.00% 80,156
2020-06-15 2020-06-11 0.271 426,400 +33,443 0.01% 115,672
2020-06-11 2020-06-09 0.266 392,957 +46,079 0.01% 104,468
2020-02-11 2020-02-07 0.245 346,878 -36,863 0.01% 85,066
2020-02-10 2020-02-06 0.245 383,741 +18,431 0.01% 94,106
2020-02-04 2020-01-31 0.244 365,310 -18,431 0.01% 89,190
2020-01-30 2020-01-24 0.246 383,741 -184,314 0.01% 94,523
2020-01-21 2020-01-17 0.250 568,055 -184,314 0.01% 141,772
2020-01-15 2020-01-13 0.252 752,369 +184,314 0.01% 189,405
2020-01-14 2020-01-10 0.254 568,055 +368,628 0.01% 144,238
2019-11-06 2019-11-04 0.258 199,427 +46,078 0.00% 51,503
2019-11-01 2019-10-30 0.258 153,349 -9,216 0.00% 39,603
2019-08-16 2019-08-14 0.277 162,565 -27,647 0.00% 44,982
2019-07-18 2019-07-16 0.309 190,212 +46,079 0.00% 58,824
2019-06-24 2019-06-20 0.315 144,133 -9,216 0.00% 45,356
2019-06-18 2019-06-14 0.326 153,349 -27,647 0.00% 49,920
2019-05-23 2019-05-21 0.277 180,996 +18,431 0.00% 50,082
2019-03-19 2019-03-15 0.331 162,565 -46,078 0.00% 53,802
2019-03-15 2019-03-13 0.326 208,643 -73,726 0.00% 67,920
2019-02-27 2019-02-25 0.347 282,369 -46,078 0.01% 98,048
2019-02-25 2019-02-21 0.336 328,447 -46,078 0.01% 110,484
2019-02-19 2019-02-15 0.336 374,525 -36,863 0.01% 125,984
2019-02-14 2019-02-12 0.358 411,388 +92,157 0.01% 147,312
2019-02-11 2019-02-04 0.336 319,231 -9,216 0.01% 107,384
2019-02-08 2019-01-31 0.347 328,447 +92,157 0.01% 114,048
2019-01-29 2019-01-25 0.277 236,290 -18,432 0.00% 65,382
2018-11-28 2018-11-26 0.293 254,722 +18,432 0.00% 74,628
2018-11-22 2018-11-20 0.298 236,290 -18,432 0.00% 70,510
2018-09-27 2018-09-24 0.369 254,722 +18,432 0.00% 93,976
2018-09-03 2018-08-30 0.347 236,290 -18,432 0.00% 82,048
2018-08-30 2018-08-28 0.358 254,722 +18,432 0.00% 91,212
2018-08-08 2018-08-06 0.445 236,290 -46,079 0.00% 105,124
2018-06-28 2018-06-26 0.439 282,369 -46,078 0.01% 124,092
2018-05-09 2018-05-07 0.553 328,447 +46,078 0.01% 181,764
2018-04-20 2018-04-18 0.586 282,369 -46,078 0.01% 165,456
2018-03-28 2018-03-26 0.662 328,447 -18,431 0.01% 217,404
2018-03-27 2018-03-23 0.673 346,878 +18,431 0.01% 233,368
2018-03-22 2018-03-20 0.738 328,447 -18,431 0.01% 242,352
2018-03-21 2018-03-19 0.727 346,878 -55,295 0.01% 252,188
2018-03-20 2018-03-16 0.749 402,173 +110,589 0.01% 301,116
2018-03-13 2018-03-09 0.684 291,584 -46,079 0.01% 199,332
2018-02-28 2018-02-26 0.694 337,663 +46,079 0.01% 234,496
2018-02-27 2018-02-23 0.749 291,584 -36,863 0.01% 218,316
2018-02-09 2018-02-07 0.727 328,447 +36,863 0.01% 238,788
2018-02-05 2018-02-01 0.836 291,584 +46,078 0.01% 243,628
2018-01-29 2018-01-25 0.868 245,506 -82,941 0.00% 213,120
2018-01-25 2018-01-23 0.857 328,447 +64,510 0.01% 281,556
2018-01-24 2018-01-22 0.879 263,937 +55,294 0.00% 231,984
2018-01-23 2018-01-19 0.846 208,643 +55,294 0.00% 176,592
2018-01-16 2018-01-12 0.933 153,349 -27,647 0.00% 143,104
2018-01-15 2018-01-11 0.911 180,996 +27,647 0.00% 164,976
2018-01-12 2018-01-10 0.944 153,349 +82,941 0.00% 144,768
2018-01-10 2018-01-08 0.977 70,408 +43,867 0.00% 68,760
2018-01-09 2018-01-05 1.031 26,541 +2,212 0.00% 27,360
2017-12-13 2017-12-11 1.053 24,329 -46,079 0.00% 25,608
2017-12-11 2017-12-07 0.987 70,408 +46,079 0.00% 69,524
2017-12-07 2017-12-05 1.031 24,329 -2,212 0.00% 25,080
2017-10-31 2017-10-27 1.085 26,541 -2,212 0.00% 28,800
2017-10-12 2017-10-10 1.215 28,753 +14,377 0.00% 34,944
2017-09-29 2017-09-27 4.861 14,376 +7,188 0.00% 69,886
2017-09-22 2017-09-20 5.230 7,188 -92,157 0.00% 37,595
2017-09-21 2017-09-19 5.360 99,345 +92,157 0.01% 532,531
2017-09-20 2017-09-18 4.861 7,188 -23,039 0.00% 34,943
2017-09-13 2017-09-11 5.035 30,227 +23,039 0.00% 152,190
2017-08-22 2017-08-18 5.794 7,188 -13,824 0.00% 41,651
2017-08-21 2017-08-17 5.447 21,012 -78,333 0.00% 114,457
2017-08-18 2017-08-16 4.688 99,345 +27,094 0.01% 465,696
2017-08-16 2017-08-14 5.035 72,251 +27,647 0.01% 363,776
2017-08-11 2017-08-09 5.317 44,604 -42,853 0.00% 237,160
2017-08-10 2017-08-08 5.643 87,457 +42,853 0.01% 493,481
2017-08-04 2017-08-02 5.426 44,604 +4,608 0.00% 242,000
2017-08-03 2017-08-01 5.382 39,996 +13,823 0.00% 215,264
2017-08-02 2017-07-31 5.534 26,173 -4,607 0.00% 144,842
2017-08-01 2017-07-28 5.621 30,780 +18,431 0.00% 173,010
2017-07-31 2017-07-27 5.838 12,349 +4,608 0.00% 72,092
2017-07-14 2017-07-12 4.319 7,741 -553 0.00% 33,431
2017-07-06 2017-07-04 4.406 8,294 -553 0.00% 36,539
2017-07-04 2017-06-30 3.603 8,847 -32,255 0.00% 31,872
2017-06-28 2017-06-26 2.821 41,102 -37,416 0.00% 115,960
2017-06-13 2017-06-09 2.300 78,518 -553 0.01% 180,625
2017-06-09 2017-06-07 1.910 79,071 -46,078 0.01% 151,009
2017-05-08 2017-05-04 1.411 125,149 -92,157 0.01% 176,540
2017-03-07 2017-03-03 1.389 217,306 -553 0.02% 301,824
2017-02-06 2017-02-02 1.346 217,859 -553 0.02% 293,136
2016-09-07 2016-09-05 1.606 218,412 +23,039 0.02% 350,760
2016-08-18 2016-08-16 1.714 195,373 -73,725 0.02% 334,961
2016-08-11 2016-08-09 1.649 269,098 +73,725 0.02% 443,840
2015-07-21 2015-07-17 1.845 195,373 +46,079 0.02% 360,401
2015-07-03 2015-06-30 2.214 149,294 +92,157 0.01% 330,480
2015-06-24 2015-06-22 2.235 57,137 -2,765 0.01% 127,719
2015-06-17 2015-06-15 2.322 59,902 +2,765 0.01% 139,100
2015-06-08 2015-06-04 2.387 57,137 -87,549 0.01% 136,399
2015-06-01 2015-05-28 2.322 144,686 +69,117 0.01% 335,979
2015-05-19 2015-05-15 2.344 75,569 -23,039 0.01% 177,121
2015-05-14 2015-05-12 2.322 98,608 +36,863 0.01% 228,980
2015-05-05 2015-04-30 2.387 61,745 -23,039 0.01% 147,400
2015-04-27 2015-04-23 2.257 84,784 +9,215 0.01% 191,359
2015-04-22 2015-04-20 2.062 75,569 -138,235 0.01% 155,801
2015-04-21 2015-04-17 2.149 213,804 -32,255 0.02% 459,360
2015-04-16 2015-04-14 2.105 246,059 +41,471 0.02% 517,980
2015-04-15 2015-04-13 2.279 204,588 -13,824 0.02% 466,199
2015-04-14 2015-04-10 1.997 218,412 -92,157 0.02% 436,080
2015-04-13 2015-04-09 1.823 310,569 +13,824 0.03% 566,161
2015-04-10 2015-04-08 1.910 296,745 +97,318 0.03% 566,720
2015-04-09 2015-04-02 1.823 199,427 +73,725 0.02% 363,551
2015-04-02 2015-03-31 1.845 125,702 +50,686 0.01% 231,880
2015-03-27 2015-03-25 1.649 75,016 -13,823 0.01% 123,729
2015-03-19 2015-03-17 1.780 88,839 -553 0.01% 158,096
2015-03-18 2015-03-16 1.801 89,392 +553 0.01% 161,020
2015-02-27 2015-02-25 1.931 88,839 +23,039 0.01% 171,592
2015-02-26 2015-02-24 1.953 65,800 +13,824 0.01% 128,520
2015-02-10 2015-02-06 2.040 51,976 +9,215 0.00% 106,031
2015-01-30 2015-01-28 2.279 42,761 -32,255 0.00% 97,440
2015-01-22 2015-01-20 2.322 75,016 -18,431 0.01% 174,197
2015-01-08 2015-01-06 2.648 93,447 +13,823 0.01% 247,416
2015-01-07 2015-01-05 2.669 79,624 +15,667 0.01% 212,545
2015-01-06 2015-01-02 2.604 63,957 +7,373 0.01% 166,560
2014-12-29 2014-12-22 2.387 56,584 +13,823 0.01% 135,079
2014-12-22 2014-12-18 2.539 42,761 -18,431 0.00% 108,577
2014-12-19 2014-12-17 2.517 61,192 -4,608 0.01% 154,048
2014-12-12 2014-12-10 2.669 65,800 -11,520 0.01% 175,644
2014-12-02 2014-11-28 2.648 77,320 -9,215 0.01% 204,717
2014-12-01 2014-11-27 2.583 86,535 -27,647 0.01% 223,481
2014-11-11 2014-11-07 2.517 114,182 -9,216 0.01% 287,447
2014-11-07 2014-11-05 2.604 123,398 -13,824 0.01% 321,360
2014-11-06 2014-11-04 2.583 137,222 -13,823 0.01% 354,383
2014-10-23 2014-10-21 1.888 151,045 +13,823 0.01% 285,186
2014-10-06 2014-09-30 2.170 137,222 -9,215 0.01% 297,801
2014-09-26 2014-09-24 2.279 146,437 -46,079 0.01% 333,689
2014-09-23 2014-09-19 2.431 192,516 +46,079 0.02% 467,937
2014-09-22 2014-09-18 2.474 146,437 +13,823 0.01% 362,291
2014-09-19 2014-09-17 2.604 132,614 -27,647 0.01% 345,361
2014-09-10 2014-09-05 2.800 160,261 -13,823 0.01% 448,663
2014-09-05 2014-09-03 2.778 174,084 +13,823 0.02% 483,583
2014-09-03 2014-09-01 2.800 160,261 -9,215 0.01% 448,663
2014-09-01 2014-08-28 2.648 169,476 -13,824 0.02% 448,715
2014-08-28 2014-08-26 2.648 183,300 +9,216 0.02% 485,316
2014-08-26 2014-08-22 2.778 174,084 -23,040 0.02% 483,583
2014-08-25 2014-08-21 2.778 197,124 -18,431 0.02% 547,585
2014-08-21 2014-08-19 2.778 215,555 +27,647 0.02% 598,784
2014-08-18 2014-08-14 2.843 187,908 +23,039 0.02% 534,218
2014-08-15 2014-08-13 2.886 164,869 +18,432 0.02% 475,875
2014-08-08 2014-08-06 2.886 146,437 +36,862 0.01% 422,673
2014-08-07 2014-08-05 2.930 109,575 +13,824 0.01% 321,031
2014-07-29 2014-07-25 2.843 95,751 +13,824 0.01% 272,218
2014-07-28 2014-07-24 2.908 81,927 +36,862 0.01% 238,251
2014-07-22 2014-07-18 2.886 45,065 +23,040 0.00% 130,075
2014-07-14 2014-07-10 3.299 22,025 -4,608 0.00% 72,654
2014-06-30 2014-06-26 3.320 26,633 +16,127 0.00% 88,433
2014-06-20 2014-06-18 4.210 10,506 -27,647 0.00% 44,232
2014-06-10 2014-06-06 4.172 38,153 +445 0.00% 159,177
2014-04-30 2014-04-28 4.128 37,708 -9,108 0.00% 155,664
2014-04-28 2014-04-24 3.843 46,816 +9,108 0.00% 179,899
2014-04-11 2014-04-09 4.831 37,708 -9,108 0.00% 182,160
2014-04-08 2014-04-04 5.050 46,816 +18,216 0.00% 236,439
2014-04-07 2014-04-03 5.358 28,600 -22,770 0.00% 153,233
2014-04-04 2014-04-02 4.985 51,370 +9,108 0.00% 256,054
2014-04-03 2014-04-01 4.963 42,262 +13,662 0.00% 209,727
2014-03-27 2014-03-25 5.116 28,600 -9,108 0.00% 146,325
2014-03-25 2014-03-21 5.446 37,708 +27,325 0.00% 205,344
2014-02-25 2014-02-21 5.490 10,383 +546 0.00% 56,998
2014-02-21 2014-02-19 4.853 9,837 -9,108 0.00% 47,737
2014-02-18 2014-02-14 4.436 18,945 +9,108 0.00% 84,032
2013-12-23 2013-12-19 2.855 9,837 -18,216 0.00% 28,080
2013-12-20 2013-12-18 2.898 28,053 +18,216 0.00% 81,311
2013-12-16 2013-12-12 2.789 9,837 -27,325 0.00% 27,432
2013-11-12 2013-11-08 3.425 37,162 +13,663 0.00% 127,298
2013-10-04 2013-10-02 3.777 23,499 +13,662 0.00% 88,751
2013-09-18 2013-09-16 3.733 9,837 -546 0.00% 36,720
2013-09-17 2013-09-13 3.623 10,383 +546 0.00% 37,619
2013-08-16 2013-08-13 4.414 9,837 -546 0.00% 43,417
2013-07-22 2013-07-18 3.887 10,383 -1,093 0.00% 40,355
2013-07-19 2013-07-17 3.843 11,476 +1,093 0.00% 44,099
2013-01-11 2013-01-09 2.855 10,383 -9,109 0.00% 29,639
2013-01-09 2013-01-07 2.942 19,492 +9,109 0.00% 57,353
2013-01-08 2013-01-04 2.811 10,383 -45,541 0.00% 29,183
2013-01-04 2013-01-02 2.723 55,924 +45,541 0.01% 152,271
2012-12-18 2012-12-14 2.437 10,383 -9,109 0.00% 25,307
2012-12-17 2012-12-13 2.393 19,492 +9,109 0.00% 46,653
2012-08-15 2012-08-13 1.866 10,383 -547 0.00% 19,379
2012-08-14 2012-08-10 1.866 10,930 +547 0.00% 20,400
2012-07-30 2012-07-26 1.888 10,383 -547 0.00% 19,607
2012-07-27 2012-07-25 1.888 10,930 +547 0.00% 20,640
2012-05-04 2012-05-02 2.130 10,383 -547 0.00% 22,115
2012-03-22 2012-03-20 2.371 10,930 -27,780 0.00% 25,920
2012-02-28 2012-02-24 2.811 38,710 +5,010 0.00% 108,800
2012-02-27 2012-02-23 2.679 33,700 +22,770 0.00% 90,279
2011-11-11 2011-11-09 2.350 10,930 -546 0.00% 25,680
2011-11-10 2011-11-08 2.350 11,476 +546 0.00% 26,963
2011-11-02 2011-10-31 2.350 10,930 -455 0.00% 25,680
2011-10-25 2011-10-21 2.415 11,385 +455 0.00% 27,499
2011-08-02 2011-07-29 3.074 10,930 -546 0.00% 33,600
2011-07-04 2011-06-29 3.228 11,476 +546 0.00% 37,043
2010-11-09 2010-11-05 4.260 10,930 +456 0.00% 46,561
2010-10-26 2010-10-22 4.106 10,474 +91 0.00% 43,008
2010-07-23 2010-07-21 4.479 10,383 -547 0.00% 46,510
2010-07-22 2010-07-20 4.458 10,930 +547 0.00% 48,721
2010-07-19 2010-07-15 4.392 10,383 +1,730 0.00% 45,598
2010-06-23 2010-06-21 6.298 8,653 +1,442 0.00% 54,493
2010-05-06 2010-05-04 6.166 7,211 +380 0.00% 44,462
2010-03-17 2010-03-15 6.482 6,831 -3,795 0.00% 44,279
2010-03-16 2010-03-12 6.271 10,626 +3,795 0.00% 66,638
2009-10-22 2009-10-20 8.406 6,831 -11,385 0.00% 57,419
2009-10-21 2009-10-19 8.274 18,216 +11,385 0.00% 150,716
2009-10-02 2009-09-29 8.379 6,831 -380 0.00% 57,239
2009-09-18 2009-09-16 8.597 7,211 +51 0.00% 61,995
2009-09-07 2009-09-03 8.279 7,160 -377 0.00% 59,276
2009-07-20 2009-07-16 8.491 7,537 -6,030 0.00% 63,997
2009-07-09 2009-07-07 8.173 13,567 +6,030 0.00% 110,879
2009-05-20 2009-05-18 8.438 7,537 -377 0.00% 63,597
2009-05-07 2009-05-05 4.435 7,914 +102 0.00% 35,102
2009-02-04 2009-02-02 2.903 7,812 -7,440 0.00% 22,680
2008-12-19 2008-12-17 3.226 15,252 -7,440 0.00% 49,200
2008-12-02 2008-11-28 2.124 22,692 +14,880 0.00% 48,190
2008-10-02 2008-09-29 4.731 7,812 -372 0.00% 36,960
2008-07-25 2008-07-23 7.930 8,184 -744 0.00% 64,900
2008-07-24 2008-07-22 7.634 8,928 +744 0.00% 68,160
2008-06-26 2008-06-24 7.957 8,184 -372 0.00% 65,120
2008-06-06 2008-06-04 9.516 8,556 -372 0.00% 81,419
2008-05-30 2008-05-28 9.812 8,928 +372 0.00% 87,599
2008-05-19 2008-05-15 10.027 8,556 +372 0.00% 85,789
2008-05-09 2008-05-07 9.866 8,184 -372 0.00% 80,739
2008-03-25 2008-03-19 9.086 8,556 -744 0.00% 77,739
2008-03-04 2008-02-29 11.452 9,300 -372 0.00% 106,499
2008-02-26 2008-02-22 11.505 9,672 +372 0.00% 111,279
2008-02-11 2008-02-04 10.860 9,300 -372 0.00% 100,999
2008-02-05 2008-02-01 10.403 9,672 -372 0.00% 100,619
2008-01-29 2008-01-25 10.995 10,044 -372 0.00% 110,429
2008-01-28 2008-01-24 10.726 10,416 +372 0.00% 111,719
2008-01-24 2008-01-22 10.484 10,044 -372 0.00% 105,299
2008-01-11 2008-01-09 11.774 10,416 -372 0.00% 122,639
2008-01-03 2007-12-31 12.312 10,788 +372 0.00% 132,819
2008-01-02 2007-12-27 12.796 10,416 +372 0.00% 133,279
2007-12-20 2007-12-18 11.102 10,044 -372 0.00% 111,509
2007-12-03 2007-11-29 15.081 10,416 -1,116 0.00% 157,079
2007-11-29 2007-11-27 15.457 11,532 +372 0.00% 178,249
2007-11-26 2007-11-22 15.296 11,160 -5,580 0.00% 170,699
2007-11-23 2007-11-21 15.591 16,740 -1,116 0.00% 260,998
2007-11-22 2007-11-20 16.398 17,856 +744 0.00% 292,798
2007-11-21 2007-11-19 17.473 17,112 -372 0.00% 298,998
2007-11-19 2007-11-15 17.822 17,484 +4,836 0.00% 311,608
2007-11-16 2007-11-14 18.629 12,648 -10,044 0.00% 235,618
2007-11-15 2007-11-13 18.038 22,692 0.00% 409,307

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