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 0.430 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.465 0 +0
2025-10-09 2025-10-06 0.465 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.580 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.460 0 +0
2025-09-29 2025-09-25 0.450 0 +0
2025-09-26 2025-09-24 0.470 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.460 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.470 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.580 0 +0
2025-09-12 2025-09-10 0.580 0 +0
2025-09-11 2025-09-09 0.580 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.580 0 +0
2025-09-08 2025-09-04 0.580 0 +0
2025-09-05 2025-09-03 0.580 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.560 0 +0
2025-08-22 2025-08-20 0.600 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.570 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.550 0 +0
2025-08-04 2025-07-31 0.550 0 +0
2025-08-01 2025-07-30 0.570 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.560 0 +0
2025-07-29 2025-07-25 0.560 0 +0
2025-07-28 2025-07-24 0.610 0 +0
2025-07-25 2025-07-23 0.610 0 +0
2025-07-24 2025-07-22 0.710 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.620 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.540 0 +0
2025-07-16 2025-07-14 0.520 0 +0
2025-07-15 2025-07-11 0.640 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.475 0 +0
2025-07-09 2025-07-07 0.600 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.460 0 +0
2025-06-27 2025-06-25 0.460 0 +0
2025-06-26 2025-06-24 0.485 0 -36,000
2025-06-25 2025-06-23 0.440 36,000 +36,000 0.00% 15,840
2019-11-28 2019-11-26 0.630 0 -50,000
2019-10-09 2019-10-04 0.580 50,000 -40,000 0.01% 29,000
2019-10-08 2019-10-03 0.550 90,000 -30,000 0.01% 49,500
2019-10-04 2019-10-02 0.630 120,000 -70,000 0.02% 75,600
2019-10-03 2019-09-30 0.560 190,000 -12,000 0.03% 106,400
2019-09-13 2019-09-11 0.480 202,000 -50,000 0.03% 96,960
2019-08-15 2019-08-13 0.530 252,000 -36,000 0.03% 133,560
2019-08-05 2019-08-01 0.550 288,000 +36,000 0.04% 158,400
2019-05-30 2019-05-28 0.690 252,000 -30,000 0.03% 173,880
2019-05-14 2019-05-09 0.730 282,000 +30,000 0.04% 205,860
2019-04-30 2019-04-26 0.800 252,000 +30,000 0.03% 201,600
2019-04-29 2019-04-25 0.830 222,000 -20,000 0.03% 184,260
2019-04-23 2019-04-17 0.920 242,000 +50,000 0.03% 222,640
2019-03-28 2019-03-26 0.920 192,000 -10,000 0.03% 176,640
2019-03-27 2019-03-25 0.930 202,000 -20,000 0.03% 187,860
2019-03-22 2019-03-20 0.910 222,000 +38,000 0.03% 202,020
2019-03-21 2019-03-19 1.180 184,000 +150,000 0.02% 217,120
2019-03-19 2019-03-15 1.070 34,000 +14,000 0.00% 36,380
2019-03-15 2019-03-13 1.270 20,000 -50,000 0.00% 25,400
2019-03-14 2019-03-12 1.340 70,000 -20,000 0.01% 93,800
2019-03-13 2019-03-11 1.280 90,000 -56,000 0.01% 115,200
2019-03-01 2019-02-27 0.930 146,000 +36,000 0.02% 135,780
2019-02-15 2019-02-13 1.000 110,000 -50,000 0.01% 110,000
2019-02-08 2019-01-31 0.810 160,000 +50,000 0.02% 129,600
2019-02-01 2019-01-30 0.850 110,000 +46,000 0.01% 93,500
2018-10-11 2018-10-09 1.210 64,000 +30,000 0.01% 77,440
2018-10-03 2018-09-28 1.290 34,000 -26,000 0.00% 43,860
2018-09-24 2018-09-20 1.200 60,000 +24,000 0.01% 72,000
2018-09-17 2018-09-13 1.370 36,000 +36,000 0.00% 49,320
2018-09-06 2018-09-04 1.470 0 -20,000
2018-09-03 2018-08-30 1.450 20,000 +20,000 0.00% 29,000
2017-06-08 2017-06-06 1.340 0 -30,000
2017-05-05 2017-05-02 1.690 30,000 +30,000 0.00% 50,700
2017-05-04 2017-04-28 1.630 0 -30,000
2017-03-23 2017-03-21 1.630 30,000 +12,000 0.00% 48,900
2017-03-22 2017-03-20 1.580 18,000 +18,000 0.00% 28,440
2016-07-12 2016-07-08 2.992 0 -43
2016-04-22 2016-04-20 3.682 43 -44 0.00% 158
2016-02-23 2016-02-19 3.786 87 -87 0.00% 329
2016-01-11 2016-01-07 3.889 174 -87 0.00% 677
2015-12-08 2015-12-04 3.153 261 -17,382 0.00% 823
2015-12-07 2015-12-03 2.819 17,643 +8,691 0.00% 49,736
2015-12-02 2015-11-30 2.451 8,952 +8,691 0.00% 21,940
2015-11-27 2015-11-25 3.889 261 -1,477 0.00% 1,015
2015-11-26 2015-11-24 4.108 1,738 +1,738 0.00% 7,139
2015-10-12 2015-10-08 2.623 0 -8,691
2015-10-02 2015-09-29 2.761 8,691 +8,691 0.00% 24,000
2015-06-11 2015-06-09 2.370 0 -17,382
2015-05-19 2015-05-15 1.404 17,382 -173,819 0.00% 24,400
2015-05-11 2015-05-07 1.174 191,201 -173,819 0.05% 224,400
2015-05-05 2015-04-30 1.323 365,020 +173,819 0.10% 483,000
2015-04-29 2015-04-27 1.507 191,201 +173,819 0.05% 288,200
2014-09-05 2014-09-03 1.128 17,382 -434,548 0.00% 19,600
2011-05-30 2011-05-26 0.909 451,930 -43,455 0.13% 410,800
2011-05-27 2011-05-25 0.851 495,385 -34,763 0.14% 421,800
2011-05-09 2011-05-05 0.828 530,148 +34,763 0.15% 439,200
2011-05-03 2011-04-28 0.968 495,385 -79,956 0.14% 479,458
2011-04-29 2011-04-27 0.944 575,341 -17,189 0.16% 543,094
2011-04-27 2011-04-21 0.956 592,530 +85,364 0.17% 566,400
2011-04-20 2011-04-18 0.944 507,166 -36,824 0.15% 478,740
2011-04-14 2011-04-12 0.980 543,990 +41,846 0.16% 533,000
2011-04-13 2011-04-11 1.004 502,144 +66,952 0.15% 504,000
2011-04-07 2011-04-04 0.896 435,192 -16,738 0.13% 390,000
2011-04-04 2011-03-31 0.944 451,930 -82,017 0.13% 426,600
2011-04-01 2011-03-30 0.896 533,947 -25,107 0.16% 478,500
2011-03-31 2011-03-29 0.920 559,054 +48,541 0.16% 514,360
2011-03-30 2011-03-28 0.920 510,513 -135,579 0.15% 469,700
2011-03-29 2011-03-25 0.956 646,092 +58,583 0.19% 617,600
2011-03-28 2011-03-24 1.016 587,509 +43,519 0.17% 596,700
2011-03-25 2011-03-23 1.075 543,990 +66,953 0.16% 585,000
2011-03-24 2011-03-22 1.075 477,037 -33,476 0.14% 513,000
2011-03-23 2011-03-21 1.123 510,513 +58,583 0.15% 573,400
2011-03-11 2011-03-09 1.506 451,930 +16,738 0.13% 680,400
2011-02-15 2011-02-11 1.446 435,192 -41,845 0.13% 629,200
2011-02-14 2011-02-10 1.434 477,037 -8,369 0.14% 684,000
2011-02-11 2011-02-09 1.446 485,406 -15,064 0.14% 701,800
2011-01-31 2011-01-27 1.494 500,470 -25,108 0.15% 747,499
2011-01-28 2011-01-26 1.494 525,578 -58,583 0.15% 785,001
2011-01-27 2011-01-25 1.350 584,161 -83,691 0.17% 788,740
2011-01-26 2011-01-24 1.350 667,852 +207,553 0.20% 901,740
2010-05-25 2010-05-20 0.988 460,299 +15,149 0.14% 454,974
2009-10-16 2009-10-14 0.778 445,150 +242,809 0.14% 346,500
2009-06-08 2009-06-04 0.766 202,341 +161,873 0.06% 155,000
2008-05-21 2008-05-19 1.186 40,468 -1,619 0.01% 48,000
2008-05-16 2008-05-14 1.258 42,087 +2,399 0.01% 52,937
2008-02-21 2008-02-19 1.271 39,688 -9,159 0.01% 50,440
2008-02-20 2008-02-18 1.271 48,847 -6,106 0.02% 62,080
2008-01-25 2008-01-23 1.350 54,953 -15,265 0.02% 74,160
2008-01-11 2008-01-09 1.651 70,218 -7,632 0.02% 115,920
2008-01-03 2007-12-31 1.834 77,850 +76,324 0.03% 142,799
2007-12-28 2007-12-24 1.625 1,526 0.00% 2,479

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