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 0.485 100 +0 0.00% 48
2025-10-13 2025-10-09 0.485 100 +0 0.00% 48
2025-10-10 2025-10-08 0.480 100 +0 0.00% 48
2025-10-09 2025-10-06 0.475 100 +0 0.00% 48
2025-10-08 2025-10-03 0.495 100 +0 0.00% 50
2025-10-06 2025-10-02 0.500 100 +0 0.00% 50
2025-10-03 2025-09-30 0.470 100 +0 0.00% 47
2025-10-02 2025-09-29 0.495 100 +0 0.00% 50
2025-09-30 2025-09-26 0.600 100 +0 0.00% 60
2025-09-29 2025-09-25 0.415 100 +0 0.00% 42
2025-09-26 2025-09-24 0.420 100 -160,000 0.00% 42
2025-08-13 2025-08-11 0.335 160,100 -35,235 0.01% 53,634
2025-01-14 2025-01-10 0.350 195,335 +100 0.01% 68,367
2023-12-29 2023-12-27 0.690 195,235 -8,000 0.02% 134,712
2020-09-14 2020-09-10 0.205 203,235 -1 0.02% 41,663
2019-07-09 2019-07-05 0.450 203,236 -200,000 0.02% 91,456
2017-03-08 2017-03-06 0.585 403,236 +200,000 0.04% 235,893
2016-12-13 2016-12-09 0.565 203,236 -20,000 0.02% 114,828
2016-11-17 2016-11-15 0.605 223,236 -120,000 0.02% 135,058
2016-11-16 2016-11-14 0.625 343,236 +120,000 0.03% 214,522
2016-04-20 2016-04-18 0.600 223,236 -40,000 0.04% 133,942
2016-04-18 2016-04-14 0.615 263,236 +40,000 0.05% 161,890
2016-03-15 2016-03-11 0.560 223,236 -200,000 0.04% 125,012
2016-03-14 2016-03-10 0.590 423,236 +200,000 0.08% 249,709
2015-10-28 2015-10-26 0.845 223,236 -80,000 0.04% 188,634
2015-10-27 2015-10-23 0.890 303,236 +80,000 0.06% 269,880
2015-10-22 2015-10-19 0.800 223,236 -80,000 0.04% 178,589
2015-07-29 2015-07-27 0.860 303,236 -40,000 0.06% 260,783
2015-07-23 2015-07-21 0.870 343,236 +20,000 0.07% 298,615
2015-07-14 2015-07-10 0.745 323,236 +20,000 0.07% 240,811
2015-06-05 2015-06-03 1.325 303,236 +100,000 0.06% 401,788
2015-06-02 2015-05-29 1.300 203,236 -20,000 0.04% 264,207
2015-06-01 2015-05-28 1.350 223,236 -60,000 0.05% 301,369
2015-05-27 2015-05-22 1.150 283,236 +40,000 0.06% 325,721
2015-05-12 2015-05-08 1.000 243,236 -40,000 0.05% 243,236
2015-05-06 2015-05-04 1.045 283,236 -40,000 0.06% 295,982
2015-05-05 2015-04-30 1.015 323,236 +20,000 0.07% 328,085
2015-05-04 2015-04-29 1.115 303,236 -88,000 0.06% 338,108
2015-04-30 2015-04-28 0.990 391,236 +20,000 0.08% 387,324
2015-04-29 2015-04-27 0.970 371,236 +40,000 0.08% 360,099
2015-04-17 2015-04-15 0.925 331,236 -552,000 0.07% 306,393
2015-04-16 2015-04-14 0.860 883,236 +320,000 0.18% 759,583
2015-04-14 2015-04-10 0.675 563,236 -120,000 0.11% 380,184
2015-03-27 2015-03-25 0.670 683,236 +40,000 0.14% 457,768
2015-02-26 2015-02-24 0.705 643,236 +80,000 0.13% 453,481
2015-02-23 2015-02-16 0.715 563,236 +80,000 0.11% 402,714
2015-02-06 2015-02-04 0.645 483,236 -20,000 0.10% 311,687
2015-02-02 2015-01-29 0.715 503,236 +20,000 0.10% 359,814
2014-12-19 2014-12-17 0.875 483,236 +391,236 0.10% 422,832
2014-11-27 2014-11-25 1.140 92,000 -92,000 0.07% 104,880
2014-11-19 2014-11-17 0.816 184,000 -16,727 0.15% 150,113
2014-08-29 2014-08-27 1.086 200,727 +109,091 0.07% 218,040
2014-08-28 2014-08-26 1.192 91,636 -109,091 0.03% 109,200
2014-07-15 2014-07-11 1.022 200,727 -10,909 0.07% 205,160
2014-07-14 2014-07-10 1.008 211,636 +10,909 0.08% 213,400
2014-03-12 2014-03-10 1.375 200,727 -43,637 0.07% 276,000
2014-03-11 2014-03-07 1.398 244,364 +43,637 0.09% 341,601
2014-02-24 2014-02-20 1.123 200,727 -15,273 0.07% 225,400
2014-01-06 2014-01-02 0.995 216,000 +65,455 0.08% 214,830
2013-12-16 2013-12-12 1.077 150,545 -131,782 0.06% 162,150
2013-12-06 2013-12-04 1.123 282,327 +43,636 0.10% 317,030
2013-11-13 2013-11-11 1.146 238,691 +59,127 0.09% 273,500
2013-10-21 2013-10-17 1.215 179,564 +72,655 0.07% 218,095
2012-12-14 2012-12-12 1.719 106,909 -43,636 0.04% 183,750
2012-12-13 2012-12-11 1.719 150,545 +43,636 0.06% 258,749
2012-12-11 2012-12-07 1.650 106,909 +15,273 0.04% 176,400
2012-12-07 2012-12-05 1.765 91,636 -15,273 0.03% 161,699
2012-09-14 2012-09-12 0.917 106,909 -8,727 0.04% 98,000
2012-09-06 2012-09-04 0.866 115,636 +6,545 0.04% 100,170
2012-08-23 2012-08-21 0.949 109,091 +2,182 0.04% 103,500
2012-08-20 2012-08-16 1.091 106,909 -4,364 0.04% 116,620
2012-03-08 2012-03-06 1.123 111,273 -43,636 0.04% 124,950
2011-12-30 2011-12-28 0.706 154,909 +4,364 0.06% 109,340
2011-08-25 2011-08-23 0.802 150,545 -219 0.06% 120,750
2011-08-22 2011-08-18 0.862 150,764 +219 0.06% 129,908
2011-05-20 2011-05-18 1.467 150,545 +21,818 0.06% 220,799
2011-05-13 2011-05-11 1.581 128,727 -2,182 0.05% 203,550
2011-04-20 2011-04-18 1.787 130,909 -30,764 0.05% 234,000
2011-04-15 2011-04-13 1.719 161,673 -21,818 0.06% 277,875
2011-04-14 2011-04-12 1.719 183,491 +52,582 0.07% 315,375
2011-03-24 2011-03-22 1.696 130,909 +21,818 0.05% 222,000
2011-02-25 2011-02-23 2.085 109,091 -6,545 0.04% 227,500
2011-02-24 2011-02-22 2.131 115,636 -10,909 0.04% 246,449
2011-01-17 2011-01-13 2.292 126,545 +15,272 0.05% 289,999
2010-12-21 2010-12-17 2.475 111,273 -21,818 0.04% 275,401
2010-12-20 2010-12-16 2.429 133,091 +21,818 0.05% 323,300
2010-12-15 2010-12-13 2.704 111,273 +6,546 0.04% 300,901
2010-12-14 2010-12-10 2.750 104,727 -56,728 0.04% 287,999
2010-12-13 2010-12-09 2.612 161,455 -474,327 0.06% 421,801
2010-12-10 2010-12-08 2.658 635,782 +491,782 0.23% 1,690,120
2010-12-09 2010-12-07 2.796 144,000 +32,727 0.05% 402,600
2010-11-22 2010-11-18 2.292 111,273 -21,818 0.04% 255,001
2010-11-09 2010-11-05 2.383 133,091 +21,818 0.05% 317,200
2010-11-03 2010-11-01 2.292 111,273 -10,909 0.04% 255,001
2010-11-01 2010-10-28 2.337 122,182 +10,909 0.04% 285,600
2010-10-22 2010-10-20 2.475 111,273 -10,909 0.04% 275,401
2010-10-15 2010-10-13 2.269 122,182 -19,636 0.04% 277,200
2010-10-13 2010-10-11 2.337 141,818 +10,909 0.05% 331,500
2010-09-27 2010-09-22 2.475 130,909 +15,273 0.05% 324,000
2010-09-09 2010-09-07 2.475 115,636 -10,909 0.04% 286,199
2010-09-07 2010-09-03 2.177 126,545 -21,819 0.05% 275,499
2010-08-30 2010-08-26 2.131 148,364 +32,728 0.05% 316,201
2010-08-27 2010-08-25 2.337 115,636 -10,909 0.04% 270,299
2010-08-23 2010-08-19 2.658 126,545 +4,363 0.05% 336,399
2010-08-20 2010-08-18 2.658 122,182 +6,546 0.04% 324,800
2010-08-16 2010-08-12 2.612 115,636 -13,091 0.04% 302,099
2010-08-11 2010-08-09 2.842 128,727 -43,637 0.05% 365,799
2010-08-10 2010-08-06 2.612 172,364 +1,964 0.06% 450,301
2010-08-09 2010-08-05 2.704 170,400 +10,909 0.06% 460,790
2010-08-06 2010-08-04 2.658 159,491 +4,582 0.06% 423,980
2010-08-04 2010-08-02 2.658 154,909 +4,364 0.06% 411,800
2010-07-29 2010-07-27 2.750 150,545 -24,000 0.05% 413,999
2010-07-28 2010-07-26 2.658 174,545 +24,000 0.06% 463,999
2010-07-27 2010-07-23 2.979 150,545 +24,000 0.05% 448,499
2010-07-26 2010-07-22 3.162 126,545 -4,364 0.05% 400,199
2010-07-23 2010-07-21 3.117 130,909 +37,091 0.05% 408,000
2010-07-22 2010-07-20 3.254 93,818 -10,909 0.03% 305,299
2010-07-13 2010-07-09 3.254 104,727 +10,909 0.04% 340,799
2010-06-23 2010-06-21 3.300 93,818 -32,727 0.04% 309,599
2010-06-22 2010-06-18 2.933 126,545 -21,819 0.05% 371,199
2010-06-21 2010-06-17 2.979 148,364 +3,055 0.06% 442,001
2010-06-18 2010-06-15 2.979 145,309 -3,055 0.06% 432,900
2010-06-17 2010-06-14 3.025 148,364 +10,909 0.06% 448,801
2010-06-15 2010-06-11 2.887 137,455 +21,819 0.05% 396,901
2010-06-11 2010-06-09 3.162 115,636 +21,818 0.04% 365,699
2010-06-08 2010-06-04 3.392 93,818 -6,764 0.04% 318,199
2010-06-07 2010-06-03 3.300 100,582 -15,054 0.04% 331,921
2010-06-04 2010-06-02 3.208 115,636 +21,818 0.04% 370,999
2010-06-01 2010-05-28 3.437 93,818 -21,382 0.04% 322,499
2010-05-27 2010-05-25 3.254 115,200 +21,382 0.05% 374,880
2010-05-10 2010-05-06 3.987 93,818 -3,273 0.04% 374,099
2010-05-07 2010-05-05 4.171 97,091 +2,182 0.04% 404,950
2010-04-21 2010-04-19 4.675 94,909 -13,091 0.04% 443,700
2010-04-16 2010-04-14 4.721 108,000 +87,273 0.04% 509,850
2010-04-15 2010-04-13 4.950 20,727 -6,546 0.01% 102,599
2010-04-14 2010-04-12 5.042 27,273 -109,091 0.01% 137,501
2010-04-13 2010-04-09 4.950 136,364 +28,364 0.06% 675,002
2010-04-12 2010-04-08 4.492 108,000 +1,091 0.04% 485,100
2010-04-09 2010-04-07 4.446 106,909 -24,000 0.04% 475,300
2010-04-07 2010-03-31 4.217 130,909 -65,455 0.05% 552,000
2010-04-01 2010-03-30 4.125 196,364 -10,472 0.08% 810,001
2010-03-31 2010-03-29 4.171 206,836 +12,654 0.08% 862,678
2010-03-30 2010-03-26 4.262 194,182 +21,818 0.08% 827,701
2010-03-26 2010-03-24 4.171 172,364 +21,819 0.07% 718,902
2010-03-25 2010-03-23 4.217 150,545 -21,819 0.06% 634,798
2010-03-23 2010-03-19 4.354 172,364 -4,363 0.07% 750,502
2010-03-19 2010-03-17 4.400 176,727 -21,818 0.07% 777,599
2010-03-17 2010-03-15 4.308 198,545 -10,910 0.08% 855,398
2010-03-16 2010-03-12 4.400 209,455 +24,000 0.09% 921,602
2010-03-15 2010-03-11 4.262 185,455 +104,728 0.08% 790,502
2010-03-12 2010-03-10 4.308 80,727 +43,636 0.03% 347,799
2010-03-11 2010-03-09 4.308 37,091 +26,182 0.02% 159,800
2010-03-09 2010-03-05 4.354 10,909 -26,182 0.00% 47,500
2010-03-05 2010-03-03 4.446 37,091 +21,818 0.02% 164,900
2010-03-01 2010-02-25 4.446 15,273 +4,364 0.01% 67,901
2010-02-05 2010-02-03 4.721 10,909 -11,782 0.00% 51,500
2010-02-02 2010-01-29 4.767 22,691 +11,782 0.01% 108,160
2010-01-28 2010-01-26 5.042 10,909 -4,364 0.00% 55,000
2010-01-25 2010-01-21 5.133 15,273 -2,618 0.01% 78,401
2010-01-21 2010-01-19 5.408 17,891 -3,709 0.01% 96,760
2010-01-20 2010-01-18 5.225 21,600 +5,236 0.01% 112,860
2010-01-19 2010-01-15 6.142 16,364 -6,545 0.01% 100,502
2010-01-18 2010-01-14 6.050 22,909 -6,546 0.01% 138,599
2010-01-15 2010-01-13 6.004 29,455 -88,363 0.01% 176,853
2010-01-14 2010-01-12 5.912 117,818 +100,363 0.05% 696,599
2010-01-13 2010-01-11 5.637 17,455 -4,363 0.01% 98,403
2010-01-12 2010-01-08 5.362 21,818 -78,546 0.01% 116,999
2010-01-11 2010-01-07 5.133 100,364 -8,727 0.04% 515,202
2010-01-08 2010-01-06 5.133 109,091 -10,909 0.05% 560,000
2010-01-07 2010-01-05 5.179 120,000 -915,491 0.05% 621,500
2010-01-06 2010-01-04 5.042 1,035,491 +994,036 0.44% 5,220,600
2010-01-05 2009-12-31 4.767 41,455 -43,636 0.02% 197,602
2010-01-04 2009-12-29 4.812 85,091 +43,636 0.04% 409,500
2009-12-17 2009-12-15 4.171 41,455 +6,546 0.02% 172,902
2009-12-16 2009-12-14 4.217 34,909 -4,364 0.02% 147,200
2009-12-14 2009-12-10 4.400 39,273 +8,728 0.02% 172,801
2009-12-11 2009-12-09 4.446 30,545 +2,181 0.01% 135,798
2009-12-07 2009-12-03 4.354 28,364 -6,545 0.01% 123,502
2009-12-01 2009-11-27 3.896 34,909 -10,909 0.02% 136,000
2009-11-30 2009-11-26 4.217 45,818 -24,000 0.02% 193,199
2009-11-26 2009-11-24 4.400 69,818 +6,545 0.03% 307,199
2009-11-25 2009-11-23 4.308 63,273 +34,909 0.03% 272,601
2009-11-19 2009-11-17 4.812 28,364 +10,909 0.01% 136,502
2009-11-18 2009-11-16 4.675 17,455 -54,545 0.01% 81,602
2009-11-17 2009-11-13 4.537 72,000 -21,818 0.03% 326,700
2009-11-16 2009-11-12 4.629 93,818 -894,546 0.04% 434,299
2009-11-13 2009-11-11 5.133 988,364 +970,909 0.45% 5,073,602
2009-11-09 2009-11-05 3.804 17,455 -15,272 0.01% 66,402
2009-11-06 2009-11-04 3.667 32,727 -2,182 0.02% 119,999
2009-11-05 2009-11-03 3.117 34,909 -15,273 0.02% 108,800
2009-11-02 2009-10-29 3.071 50,182 +15,273 0.02% 154,101
2009-10-28 2009-10-23 3.254 34,909 -13,091 0.02% 113,600
2009-10-27 2009-10-22 3.437 48,000 +19,636 0.02% 165,000
2009-10-23 2009-10-21 3.300 28,364 -10,909 0.01% 93,601
2009-10-22 2009-10-20 2.933 39,273 +21,818 0.02% 115,201
2009-10-20 2009-10-16 3.208 17,455 -17,454 0.01% 56,001
2009-10-19 2009-10-15 2.979 34,909 +17,454 0.02% 104,000
2009-10-15 2009-10-13 3.208 17,455 -34,690 0.01% 56,001
2009-10-13 2009-10-09 2.979 52,145 +21,818 0.02% 155,349
2009-10-12 2009-10-08 3.025 30,327 +12,872 0.01% 91,739
2009-10-08 2009-10-06 3.117 17,455 -21,818 0.01% 54,401
2009-10-05 2009-09-30 2.887 39,273 -21,818 0.02% 113,401
2009-10-02 2009-09-29 2.887 61,091 +21,818 0.03% 176,400
2009-09-30 2009-09-28 2.979 39,273 +21,818 0.02% 117,001
2009-09-14 2009-09-10 3.896 17,455 -10,909 0.01% 68,002
2009-09-10 2009-09-08 4.033 28,364 +10,909 0.01% 114,401
2009-08-18 2009-08-14 3.300 17,455 -21,818 0.01% 57,601
2009-08-17 2009-08-13 3.300 39,273 +21,818 0.02% 129,601
2009-08-14 2009-08-12 3.392 17,455 -10,909 0.01% 59,202
2009-08-13 2009-08-11 3.529 28,364 +10,909 0.01% 100,101
2009-07-27 2009-07-23 3.254 17,455 +4,364 0.01% 56,801
2009-07-24 2009-07-22 3.208 13,091 -4,364 0.01% 42,000
2009-07-02 2009-06-29 5.225 17,455 +4,364 0.01% 91,202
2009-06-30 2009-06-26 5.133 13,091 +4,364 0.01% 67,200
2009-06-22 2009-06-18 5.500 8,727 +8,727 0.00% 47,998
2009-05-13 2009-05-11 1.902 0 -5,891
2009-05-08 2009-05-06 1.925 5,891 +5,891 0.00% 11,340
2008-05-28 2008-05-26 8.885 0 -2,251
2008-05-27 2008-05-23 9.151 2,251 -6,753 0.00% 20,599
2008-05-23 2008-05-21 8.129 9,004 -4,502 0.00% 73,197
2008-05-22 2008-05-20 8.440 13,506 -2,252 0.01% 113,996
2008-05-21 2008-05-19 8.751 15,758 -15,982 0.01% 137,904
2008-05-20 2008-05-16 8.885 31,740 0.01% 281,998

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