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 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.495 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.495 0 +0
2025-09-22 2025-09-18 0.495 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.534 0 +0
2025-09-12 2025-09-10 0.545 0 +0
2025-09-11 2025-09-09 0.545 0 +0
2025-09-10 2025-09-08 0.534 0 +0
2025-09-09 2025-09-05 0.545 0 +0
2025-09-08 2025-09-04 0.545 0 +0
2025-09-05 2025-09-03 0.545 0 +0
2025-09-04 2025-09-02 0.534 0 -19,098
2025-08-26 2025-08-22 0.534 19,098 -955 0.00% 10,200
2025-05-30 2025-05-28 0.529 20,053 +802 0.00% 10,609
2024-09-09 2024-09-04 0.669 19,251 +1,351 0.00% 12,874
2024-05-31 2024-05-29 0.800 17,900 +321 0.00% 14,327
2023-09-12 2023-09-07 0.799 17,579 +500 0.00% 14,050
2023-07-18 2023-07-13 0.713 17,079 -24,398 0.00% 12,180
2023-07-14 2023-07-12 0.701 41,477 +24,398 0.00% 29,070
2022-06-02 2022-05-31 1.040 17,079 +322 0.00% 17,764
2021-07-02 2021-06-29 2.293 16,757 -159,595 0.00% 38,429
2021-06-30 2021-06-28 2.256 176,352 +159,595 0.00% 397,799
2020-04-16 2020-04-14 2.143 16,757 -23,940 0.00% 35,909
2020-04-15 2020-04-09 2.105 40,697 +23,940 0.00% 85,681
2020-04-14 2020-04-08 1.993 16,757 -47,879 0.00% 33,389
2020-04-09 2020-04-07 2.068 64,636 +47,879 0.00% 133,650
2019-06-06 2019-06-04 2.262 16,757 +235 0.00% 37,911
2018-06-07 2018-06-05 1.869 16,522 +228 0.00% 30,876
2018-05-17 2018-05-15 1.933 16,294 -15,519 0.00% 31,500
2018-05-14 2018-05-10 1.766 31,813 +15,519 0.00% 56,171
2018-04-25 2018-04-23 1.611 16,294 -20,174 0.00% 26,250
2018-02-01 2018-01-30 2.539 36,468 -31,037 0.00% 92,590
2018-01-25 2018-01-23 2.526 67,505 +20,174 0.00% 170,521
2017-10-17 2017-10-13 1.920 47,331 +15,518 0.00% 90,890
2017-10-16 2017-10-12 1.933 31,813 +15,519 0.00% 61,501
2017-05-31 2017-05-26 1.869 16,294 +225 0.00% 30,450
2017-03-14 2017-03-10 2.535 16,069 -15,305 0.00% 40,739
2017-03-13 2017-03-09 2.548 31,374 +15,305 0.00% 79,951
2017-01-13 2017-01-11 2.378 16,069 -7,653 0.00% 38,219
2017-01-12 2017-01-10 2.209 23,722 +7,653 0.00% 52,391
2016-09-13 2016-09-09 3.557 16,069 +130 0.00% 57,163
2016-07-06 2016-07-04 2.978 15,939 -38 0.00% 47,461
2016-06-20 2016-06-16 3.057 15,977 -38 0.00% 48,837
2016-05-25 2016-05-23 2.740 16,015 -38 0.00% 43,889
2016-05-18 2016-05-16 2.740 16,053 -645 0.00% 43,993
2016-05-17 2016-05-13 2.727 16,698 +759 0.00% 45,540
2015-01-06 2015-01-02 0.962 15,939 -345,341 0.00% 15,330
2014-06-20 2014-06-18 0.725 361,280 -75,899 0.01% 261,800
2014-06-19 2014-06-17 0.698 437,179 +75,899 0.01% 305,280
2014-06-13 2014-06-11 0.639 361,280 -136,619 0.01% 230,860
2014-06-12 2014-06-10 0.626 497,899 +136,619 0.01% 311,600
2014-06-11 2014-06-09 0.606 361,280 -288,417 0.01% 218,960
2014-06-03 2014-05-29 0.547 649,697 -129,029 0.02% 355,240
2014-05-29 2014-05-27 0.553 778,726 +417,446 0.02% 430,920
2014-05-16 2014-05-14 0.527 361,280 -113,849 0.01% 190,400
2014-04-14 2014-04-10 0.455 475,129 +113,849 0.01% 215,970
2013-08-19 2013-08-15 0.474 361,280 -151,799 0.01% 171,360
2013-07-30 2013-07-26 0.389 513,079 +151,799 0.01% 199,420
2012-10-31 2012-10-29 0.659 361,280 -91,079 0.01% 238,000
2012-10-30 2012-10-26 0.672 452,359 -91,079 0.01% 303,960
2012-10-29 2012-10-25 0.659 543,438 +91,079 0.02% 358,000
2012-10-24 2012-10-19 0.685 452,359 -288,417 0.01% 309,920
2012-09-26 2012-09-24 0.652 740,776 +379,496 0.02% 483,120
2012-04-12 2012-04-10 1.225 361,280 -15,180 0.01% 442,680
2012-03-12 2012-03-08 1.331 376,460 -37,950 0.01% 500,960
2012-03-09 2012-03-07 1.304 414,410 +37,950 0.01% 540,541
2012-03-08 2012-03-06 1.304 376,460 -75,899 0.01% 491,040
2012-03-07 2012-03-05 1.331 452,359 +75,899 0.01% 601,960
2012-02-29 2012-02-27 1.423 376,460 -18,975 0.01% 535,680
2012-02-28 2012-02-24 1.449 395,435 +3,795 0.01% 573,100
2012-02-24 2012-02-22 1.476 391,640 +30,360 0.01% 577,920
2011-12-09 2011-12-07 1.383 361,280 -75,899 0.01% 499,800
2011-12-05 2011-12-01 1.370 437,179 +75,899 0.01% 599,040
2011-03-08 2011-03-04 1.713 361,280 -45,540 0.01% 618,800
2011-02-28 2011-02-24 1.581 406,820 +22,770 0.01% 643,201
2011-02-14 2011-02-10 1.621 384,050 -7,590 0.01% 622,380
2011-01-06 2011-01-04 1.779 391,640 +22,770 0.01% 696,600
2011-01-04 2010-12-31 1.779 368,870 -22,770 0.01% 656,100
2011-01-03 2010-12-29 1.621 391,640 +22,770 0.01% 634,680
2010-12-01 2010-11-29 1.963 368,870 +7,590 0.01% 724,140
2010-11-23 2010-11-19 1.765 361,280 -37,950 0.01% 637,840
2010-11-17 2010-11-15 1.713 399,230 -15,180 0.01% 683,800
2010-11-15 2010-11-11 1.792 414,410 +15,180 0.01% 742,561
2010-10-26 2010-10-22 1.634 399,230 +37,950 0.01% 652,240
2010-10-19 2010-10-15 1.515 361,280 -15,180 0.01% 547,400
2010-10-15 2010-10-13 1.528 376,460 +15,180 0.01% 575,360
2010-10-14 2010-10-12 1.528 361,280 -15,180 0.01% 552,160
2010-10-13 2010-10-11 1.489 376,460 -30,360 0.01% 560,480
2010-10-12 2010-10-08 1.462 406,820 +30,360 0.01% 594,960
2010-10-08 2010-10-06 1.489 376,460 -22,770 0.01% 560,480
2010-10-06 2010-10-04 1.383 399,230 +22,770 0.01% 552,300
2010-09-17 2010-09-15 1.410 376,460 -37,950 0.01% 530,720
2010-09-14 2010-09-10 1.436 414,410 +37,950 0.01% 595,141
2010-09-10 2010-09-08 1.436 376,460 -45,540 0.01% 540,640
2010-09-08 2010-09-06 1.397 422,000 +45,540 0.01% 589,361
2010-08-23 2010-08-19 1.528 376,460 -22,770 0.01% 575,360
2010-08-20 2010-08-18 1.410 399,230 -47,057 0.01% 562,820
2010-08-19 2010-08-17 1.423 446,287 -22,770 0.01% 635,040
2010-08-18 2010-08-16 1.397 469,057 +92,597 0.01% 655,080
2010-08-17 2010-08-13 1.423 376,460 -68,309 0.01% 535,680
2010-08-16 2010-08-12 1.383 444,769 +45,539 0.01% 615,300
2010-08-13 2010-08-11 1.410 399,230 -24,287 0.01% 562,820
2010-08-12 2010-08-10 1.436 423,517 +47,057 0.01% 608,219
2010-08-09 2010-08-05 1.436 376,460 -22,770 0.01% 540,640
2010-08-06 2010-08-04 1.436 399,230 +22,770 0.01% 573,340
2010-08-03 2010-07-30 1.410 376,460 -37,950 0.01% 530,720
2010-07-30 2010-07-28 1.344 414,410 -7,590 0.01% 556,921
2010-07-29 2010-07-27 1.225 422,000 +45,540 0.01% 517,081
2010-07-15 2010-07-13 1.186 376,460 -45,540 0.01% 446,400
2010-07-12 2010-07-08 1.212 422,000 -37,949 0.01% 511,521
2010-06-04 2010-06-02 1.133 459,949 -17,457 0.01% 521,160
2010-06-03 2010-06-01 1.146 477,406 -5,313 0.01% 547,230
2010-06-02 2010-05-31 1.186 482,719 +22,770 0.01% 572,400
2010-05-20 2010-05-18 1.252 459,949 -30,360 0.01% 575,700
2010-05-17 2010-05-13 1.370 490,309 +68,309 0.02% 671,840
2010-05-14 2010-05-12 1.370 422,000 +45,540 0.01% 578,241
2010-05-12 2010-05-10 1.515 376,460 +15,180 0.01% 570,400
2010-04-15 2010-04-13 1.792 361,280 -22,770 0.01% 647,360
2010-04-14 2010-04-12 1.858 384,050 +22,770 0.01% 713,460
2010-03-19 2010-03-17 1.871 361,280 -15,180 0.01% 675,920
2010-03-16 2010-03-12 1.831 376,460 +15,180 0.01% 689,440
2010-03-15 2010-03-11 1.845 361,280 -15,180 0.01% 666,400
2010-03-12 2010-03-10 1.884 376,460 -75,140 0.01% 709,280
2010-03-11 2010-03-09 1.858 451,600 +15,180 0.01% 838,950
2010-03-04 2010-03-02 1.910 436,420 -8,349 0.01% 833,749
2010-03-02 2010-02-26 1.845 444,769 +30,359 0.01% 820,400
2010-03-01 2010-02-25 1.884 414,410 +22,770 0.01% 780,781
2010-02-26 2010-02-24 1.805 391,640 +30,360 0.01% 706,920
2010-02-10 2010-02-08 1.765 361,280 -15,180 0.01% 637,840
2010-02-09 2010-02-05 1.805 376,460 +15,180 0.01% 679,520
2010-01-27 2010-01-25 1.989 361,280 -76,658 0.01% 718,760
2010-01-26 2010-01-22 1.963 437,938 +75,899 0.01% 859,729
2010-01-25 2010-01-21 2.134 362,039 -22,770 0.01% 772,740
2010-01-22 2010-01-20 2.240 384,809 -37,950 0.01% 861,900
2010-01-21 2010-01-19 2.108 422,759 -53,129 0.01% 891,201
2010-01-20 2010-01-18 2.003 475,888 +30,360 0.01% 953,040
2010-01-19 2010-01-15 2.082 445,528 +22,769 0.01% 927,459
2010-01-18 2010-01-14 2.003 422,759 -30,359 0.01% 846,641
2010-01-15 2010-01-13 1.910 453,118 +22,770 0.01% 865,650
2010-01-13 2010-01-11 2.003 430,348 -30,360 0.01% 861,839
2010-01-12 2010-01-08 1.831 460,708 -91,079 0.01% 843,730
2010-01-11 2010-01-07 1.568 551,787 +151,798 0.02% 865,130
2009-12-10 2009-12-08 1.581 399,989 -12,144 0.01% 632,400
2009-12-07 2009-12-03 1.581 412,133 +7,590 0.01% 651,601
2009-12-04 2009-12-02 1.555 404,543 +30,360 0.01% 628,940
2009-11-20 2009-11-18 1.581 374,183 +5,313 0.01% 591,600
2009-11-16 2009-11-12 1.647 368,870 -68,309 0.01% 607,500
2009-11-11 2009-11-09 1.686 437,179 +30,359 0.01% 737,279
2009-11-10 2009-11-06 1.621 406,820 +37,950 0.01% 659,281
2009-10-29 2009-10-27 1.673 368,870 -30,360 0.01% 617,220
2009-10-27 2009-10-22 1.673 399,230 -60,719 0.01% 668,020
2009-10-22 2009-10-20 1.686 459,949 -22,770 0.01% 775,680
2009-09-14 2009-09-10 1.700 482,719 +22,770 0.01% 820,440
2009-08-06 2009-08-04 1.792 459,949 -15,180 0.01% 824,160
2009-07-28 2009-07-24 1.634 475,129 -7,590 0.01% 776,240
2009-07-24 2009-07-22 1.673 482,719 -7,590 0.01% 807,720
2009-07-23 2009-07-21 1.489 490,309 +15,180 0.02% 729,980
2009-07-22 2009-07-20 1.436 475,129 -15,180 0.01% 682,340
2009-07-17 2009-07-15 1.449 490,309 +15,180 0.02% 710,600
2009-07-03 2009-06-30 1.528 475,129 -11,385 0.02% 726,160
2009-07-02 2009-06-29 1.528 486,514 -30,359 0.02% 743,560
2009-06-30 2009-06-26 1.568 516,873 -1,518 0.02% 810,389
2009-06-29 2009-06-25 1.568 518,391 +1,518 0.02% 812,769
2009-06-26 2009-06-24 1.423 516,873 +22,769 0.02% 735,479
2009-06-25 2009-06-23 1.423 494,104 -30,359 0.02% 703,080
2009-06-24 2009-06-22 1.397 524,463 -30,360 0.02% 732,459
2009-06-23 2009-06-19 1.476 554,823 +22,770 0.02% 818,720
2009-06-19 2009-06-17 1.489 532,053 -15,180 0.02% 792,129
2009-06-18 2009-06-16 1.449 547,233 +30,360 0.02% 793,100
2009-06-17 2009-06-15 1.489 516,873 -53,130 0.02% 769,529
2009-06-16 2009-06-12 1.542 570,003 +60,719 0.02% 878,670
2009-06-15 2009-06-11 1.673 509,284 +37,950 0.02% 852,171
2009-06-12 2009-06-10 1.634 471,334 +15,180 0.02% 770,040
2009-06-10 2009-06-08 1.686 456,154 +60,719 0.02% 769,280
2009-06-09 2009-06-05 1.765 395,435 +7,590 0.01% 698,140
2009-06-08 2009-06-04 1.792 387,845 -66,791 0.01% 694,960
2009-06-05 2009-06-03 1.647 454,636 +6,072 0.02% 748,750
2009-06-01 2009-05-27 1.410 448,564 +37,949 0.02% 632,370
2009-05-21 2009-05-19 1.502 410,615 -75,899 0.02% 616,741
2009-05-20 2009-05-18 1.436 486,514 +75,899 0.02% 698,690
2009-05-19 2009-05-15 1.528 410,615 +37,950 0.02% 627,561
2009-05-13 2009-05-11 1.225 372,665 -15,180 0.01% 456,630
2009-05-06 2009-05-04 1.054 387,845 -15,180 0.01% 408,800
2009-05-05 2009-04-30 1.015 403,025 -7,590 0.01% 408,870
2009-04-23 2009-04-21 1.041 410,615 -45,539 0.02% 427,390
2009-04-22 2009-04-20 1.054 456,154 -22,770 0.02% 480,800
2009-04-21 2009-04-17 1.067 478,924 -220,108 0.02% 511,110
2009-04-20 2009-04-16 1.067 699,032 +129,029 0.03% 746,010
2009-04-17 2009-04-15 1.001 570,003 -75,899 0.02% 570,760
2009-04-16 2009-04-14 1.028 645,902 +75,899 0.02% 663,780
2009-04-15 2009-04-09 0.935 570,003 -30,360 0.02% 533,210
2009-04-14 2009-04-08 0.922 600,363 +30,360 0.02% 553,700
2009-04-09 2009-04-07 0.949 570,003 +45,540 0.02% 540,720
2009-04-06 2009-04-02 0.988 524,463 +68,309 0.02% 518,250
2009-04-03 2009-04-01 1.001 456,154 -15,180 0.02% 456,760
2009-04-02 2009-03-31 1.067 471,334 +60,719 0.02% 503,010
2009-03-31 2009-03-27 1.080 410,615 +15,180 0.02% 443,620
2009-03-25 2009-03-23 1.054 395,435 +22,770 0.01% 416,800
2009-03-16 2009-03-12 0.962 372,665 -38,709 0.01% 358,430
2009-03-12 2009-03-10 0.988 411,374 +38,709 0.02% 406,500
2009-02-20 2009-02-18 1.080 372,665 -37,950 0.01% 402,620
2009-02-19 2009-02-17 0.988 410,615 +49,335 0.02% 405,750
2009-02-12 2009-02-10 1.133 361,280 -37,950 0.01% 409,360
2009-02-10 2009-02-06 0.975 399,230 +37,950 0.01% 389,240
2009-01-22 2009-01-20 0.975 361,280 -22,770 0.01% 352,240
2009-01-21 2009-01-19 1.015 384,050 +22,770 0.01% 389,620
2009-01-07 2009-01-05 1.370 361,280 -37,950 0.01% 495,040
2009-01-06 2009-01-02 1.186 399,230 -15,180 0.01% 473,400
2009-01-02 2008-12-29 1.159 414,410 +15,180 0.02% 480,480
2008-12-30 2008-12-24 1.120 399,230 +37,950 0.01% 447,100
2008-12-23 2008-12-19 1.146 361,280 -75,899 0.01% 414,120
2008-12-19 2008-12-17 1.001 437,179 -75,900 0.02% 437,760
2008-12-18 2008-12-16 0.962 513,079 +53,130 0.02% 493,480
2008-12-17 2008-12-15 0.909 459,949 -53,130 0.02% 418,140
2008-12-16 2008-12-12 0.843 513,079 -15,179 0.02% 432,640
2008-12-15 2008-12-11 0.856 528,258 -75,900 0.02% 452,400
2008-12-12 2008-12-10 0.856 604,158 +204,928 0.02% 517,400
2008-12-11 2008-12-09 0.843 399,230 +15,180 0.01% 336,640
2008-12-10 2008-12-08 0.856 384,050 +22,770 0.01% 328,900
2008-10-30 2008-10-28 1.054 361,280 -15,180 0.01% 380,800
2008-09-08 2008-09-04 2.095 376,460 -7,590 0.01% 788,640
2008-09-04 2008-09-02 2.187 384,050 +7,590 0.01% 839,960
2008-08-21 2008-08-19 2.161 376,460 -7,590 0.01% 813,440
2008-08-20 2008-08-18 2.161 384,050 +7,590 0.01% 829,840
2008-08-19 2008-08-15 2.319 376,460 -60,719 0.01% 872,960
2008-08-18 2008-08-14 2.240 437,179 +60,719 0.02% 979,199
2008-08-12 2008-08-08 1.884 376,460 +345,341 0.01% 709,280
2008-08-08 2008-08-05 1.924 31,119 -18,974 0.00% 59,861
2008-08-07 2008-08-04 2.055 50,093 +18,974 0.00% 102,959
2008-07-28 2008-07-24 2.530 31,119 -15,180 0.00% 78,721
2008-07-17 2008-07-15 2.569 46,299 -7,589 0.00% 118,951
2008-07-15 2008-07-11 2.727 53,888 +22,769 0.00% 146,969
2008-06-13 2008-06-11 3.386 31,119 -37,949 0.00% 105,371
2008-06-12 2008-06-10 3.360 69,068 +52,370 0.00% 232,049
2008-06-11 2008-06-06 3.439 16,698 0.00% 57,421

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