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 2.940 400 +0 0.00% 1,176
2025-10-13 2025-10-09 3.010 400 +0 0.00% 1,204
2025-10-10 2025-10-08 3.050 400 +0 0.00% 1,220
2025-10-09 2025-10-06 3.160 400 +0 0.00% 1,264
2025-10-08 2025-10-03 3.270 400 +0 0.00% 1,308
2025-10-06 2025-10-02 3.280 400 +0 0.00% 1,312
2025-10-03 2025-09-30 3.310 400 +0 0.00% 1,324
2025-10-02 2025-09-29 3.100 400 +0 0.00% 1,240
2025-09-30 2025-09-26 2.980 400 +0 0.00% 1,192
2025-09-29 2025-09-25 3.190 400 +0 0.00% 1,276
2025-09-26 2025-09-24 3.300 400 +0 0.00% 1,320
2025-09-25 2025-09-23 3.380 400 +0 0.00% 1,352
2025-09-24 2025-09-22 3.280 400 +0 0.00% 1,312
2025-09-23 2025-09-19 3.150 400 +0 0.00% 1,260
2025-09-22 2025-09-18 3.090 400 +0 0.00% 1,236
2025-09-19 2025-09-17 3.020 400 +0 0.00% 1,208
2025-09-18 2025-09-16 3.010 400 +0 0.00% 1,204
2025-09-17 2025-09-15 3.050 400 +0 0.00% 1,220
2025-09-16 2025-09-12 2.900 400 +0 0.00% 1,160
2025-09-15 2025-09-11 2.940 400 +0 0.00% 1,176
2025-09-12 2025-09-10 3.000 400 +0 0.00% 1,200
2025-09-11 2025-09-09 2.950 400 +0 0.00% 1,180
2025-09-10 2025-09-08 2.810 400 -10,000 0.00% 1,124
2025-07-14 2025-07-10 1.880 10,400 -50,000 0.00% 19,552
2025-06-24 2025-06-20 1.510 60,400 +795 0.00% 91,196
2025-01-06 2025-01-02 1.254 59,605 +864 0.00% 74,771
2024-06-28 2024-06-26 0.823 58,741 -130,321 0.00% 48,320
2024-06-26 2024-06-24 0.792 189,062 +130,321 0.01% 149,688
2024-04-10 2024-04-08 0.566 58,741 -1,945 0.00% 33,220
2024-02-21 2024-02-19 0.514 60,686 -7,781 0.00% 31,200
2022-05-26 2022-05-24 0.411 68,467 -97,254 0.00% 28,160
2022-05-25 2022-05-23 0.427 165,721 +97,254 0.01% 70,716
2019-03-08 2019-03-06 0.437 68,467 -536,842 0.00% 29,920
2019-03-07 2019-03-05 0.432 605,309 +536,842 0.02% 261,408
2018-10-30 2018-10-26 0.272 68,467 -58,352 0.00% 18,656
2018-10-26 2018-10-24 0.278 126,819 +9,725 0.01% 35,208
2018-08-17 2018-08-15 0.442 117,094 +58,353 0.00% 51,772
2018-04-09 2018-04-04 0.668 58,741 -38,902 0.00% 39,260
2018-03-29 2018-03-27 0.658 97,643 +38,902 0.00% 64,256
2018-03-28 2018-03-26 0.884 58,741 -19,451 0.00% 51,944
2018-03-22 2018-03-20 0.545 78,192 +19,451 0.00% 42,612
2017-06-26 2017-06-22 0.256 58,741 -389,016 0.00% 15,039
2017-06-23 2017-06-21 0.247 447,757 +389,016 0.02% 110,496
2016-07-19 2016-07-15 0.244 58,741 -58,353 0.00% 14,315
2016-03-09 2016-03-07 0.253 117,094 +58,353 0.00% 29,618
2015-12-10 2015-12-08 0.350 58,741 -97,254 0.00% 20,536
2015-12-09 2015-12-07 0.355 155,995 +97,254 0.01% 55,338
2015-07-28 2015-07-24 0.314 58,741 +7,780 0.00% 18,422
2015-06-08 2015-06-04 0.576 50,961 -48,627 0.00% 29,344
2015-03-17 2015-03-13 0.278 99,588 -71,968 0.00% 27,648
2015-03-06 2015-03-04 0.267 171,556 -25,286 0.01% 45,864
2014-08-19 2014-08-15 0.375 196,842 -97,254 0.01% 73,876
2014-08-13 2014-08-11 0.365 294,096 +97,254 0.01% 107,352
2014-07-30 2014-07-28 0.416 196,842 -58,353 0.01% 81,972
2014-07-29 2014-07-25 0.401 255,195 -38,901 0.01% 102,336
2014-07-18 2014-07-16 0.339 294,096 -97 0.01% 99,792
2014-07-09 2014-07-07 0.334 294,193 +97,254 0.01% 98,312
2014-05-27 2014-05-23 0.350 196,939 -487 0.01% 68,850
2014-05-19 2014-05-15 0.329 197,426 -486 0.01% 64,960
2014-04-24 2014-04-22 0.339 197,912 -486 0.01% 67,155
2014-04-14 2014-04-10 0.344 198,398 +1,945 0.01% 68,340
2014-04-03 2014-04-01 0.334 196,453 +38,902 0.01% 65,650
2014-03-12 2014-03-10 0.535 157,551 +1,945 0.01% 84,240
2014-02-04 2014-01-28 0.586 155,606 -29,177 0.01% 91,200
2014-01-21 2014-01-17 0.607 184,783 +29,177 0.01% 112,100
2013-12-04 2013-12-02 0.812 155,606 -394,852 0.01% 126,400
2013-12-03 2013-11-29 0.709 550,458 +394,852 0.03% 390,540
2013-11-29 2013-11-27 0.638 155,606 -145,881 0.01% 99,200
2013-11-27 2013-11-25 0.638 301,487 -77,804 0.01% 192,200
2013-11-26 2013-11-22 0.648 379,291 -29,176 0.02% 245,700
2013-11-25 2013-11-21 0.658 408,467 +223,684 0.02% 268,800
2013-11-18 2013-11-14 0.596 184,783 -29,176 0.01% 110,200
2013-11-12 2013-11-08 0.617 213,959 -38,901 0.01% 132,000
2013-11-05 2013-11-01 0.627 252,860 -19,451 0.01% 158,600
2013-10-30 2013-10-28 0.648 272,311 +42,666 0.01% 176,446
2013-10-29 2013-10-25 0.669 229,645 -200,939 0.01% 153,600
2013-10-25 2013-10-23 0.669 430,584 +76,548 0.02% 288,000
2013-10-23 2013-10-21 0.648 354,036 +95,685 0.02% 229,400
2013-10-21 2013-10-17 0.638 258,351 +105,254 0.01% 164,700
2013-08-13 2013-08-09 0.658 153,097 -112,908 0.01% 100,800
2013-07-19 2013-07-17 0.648 266,005 +112,908 0.01% 172,360
2013-05-31 2013-05-29 0.868 153,097 +5,671 0.01% 132,923
2013-03-28 2013-03-26 1.042 147,426 -46,071 0.01% 153,600
2013-03-27 2013-03-25 1.064 193,497 +18,428 0.01% 205,800
2013-03-13 2013-03-11 1.096 175,069 -36,856 0.01% 191,900
2013-03-12 2013-03-08 1.118 211,925 +36,856 0.01% 236,900
2013-02-06 2013-02-04 1.194 175,069 +46,071 0.01% 209,000
2013-01-25 2013-01-23 1.291 128,998 +18,428 0.01% 166,600
2013-01-22 2013-01-18 1.335 110,570 -27,642 0.01% 147,600
2013-01-18 2013-01-16 1.357 138,212 +27,642 0.01% 187,500
2013-01-17 2013-01-15 1.367 110,570 -27,642 0.01% 151,200
2013-01-16 2013-01-14 1.389 138,212 +46,071 0.01% 192,000
2013-01-15 2013-01-11 1.389 92,141 +46,070 0.00% 127,999
2013-01-04 2013-01-02 1.357 46,071 +46,071 0.00% 62,500
2012-12-20 2012-12-18 1.291 0 -46,071
2012-12-18 2012-12-14 1.237 46,071 +46,071 0.00% 57,000
2012-10-24 2012-10-19 1.248 0 -46,071
2012-10-18 2012-10-16 1.064 46,071 -73,713 0.00% 49,000
2012-10-17 2012-10-15 1.053 119,784 +73,713 0.01% 126,100
2012-10-09 2012-10-05 1.031 46,071 -55,285 0.00% 47,500
2012-10-04 2012-09-28 1.021 101,356 +11,262 0.01% 103,500
2012-10-03 2012-09-27 0.988 90,094 +45,047 0.00% 89,000
2012-06-22 2012-06-20 1.310 45,047 +45,047 0.00% 59,000
2012-04-02 2012-03-29 1.998 0 -12,613
2012-03-27 2012-03-23 2.176 12,613 -7,208 0.00% 27,440
2012-03-20 2012-03-16 2.375 19,821 +5,406 0.00% 47,081
2012-03-14 2012-03-12 2.264 14,415 +14,415 0.00% 32,640
2011-11-10 2011-11-08 2.087 0 -7,208
2011-10-28 2011-10-26 1.676 7,208 -18,018 0.00% 12,081
2011-10-27 2011-10-25 1.609 25,226 -9,010 0.00% 40,600
2011-10-19 2011-10-17 1.487 34,236 +9,010 0.00% 50,920
2011-10-12 2011-10-10 1.276 25,226 +12,613 0.00% 32,200
2011-10-04 2011-09-30 4.351 12,613 +6,306 0.00% 54,879
2011-09-16 2011-09-14 5.106 6,307 -9,009 0.00% 32,202
2011-09-07 2011-09-05 6.527 15,316 +9,009 0.00% 99,960
2011-09-05 2011-09-01 6.815 6,307 -4,504 0.00% 42,983
2011-07-15 2011-07-13 7.348 10,811 -901 0.00% 79,438
2011-06-09 2011-06-07 8.480 11,712 -901 0.00% 99,318
2011-05-03 2011-04-28 10.189 12,613 -901 0.00% 128,519
2011-04-29 2011-04-27 10.500 13,514 +901 0.00% 141,899
2011-04-20 2011-04-18 10.234 12,613 +9,009 0.00% 129,079
2011-04-15 2011-04-13 10.189 3,604 -9,910 0.00% 36,722
2011-04-14 2011-04-12 10.101 13,514 +9,910 0.00% 136,499
2011-04-04 2011-03-31 9.923 3,604 -3,604 0.00% 35,762
2011-03-31 2011-03-29 9.923 7,208 +5,406 0.00% 71,525
2010-12-22 2010-12-20 10.345 1,802 -901 0.00% 18,641
2010-12-07 2010-12-03 9.856 2,703 +2,703 0.00% 26,642
2010-12-02 2010-11-30 10.656 0 -4,505
2010-11-17 2010-11-15 8.680 4,505 +1,802 0.00% 39,103
2010-11-11 2010-11-09 9.013 2,703 +2,703 0.00% 24,362
2010-11-02 2010-10-29 8.880 0 -4,505
2010-11-01 2010-10-28 8.880 4,505 +4,505 0.00% 40,003
2010-10-06 2010-10-04 6.948 0 -4,505
2010-10-05 2010-09-30 6.882 4,505 +4,505 0.00% 31,002
2010-09-29 2010-09-27 6.615 0 -13,514
2010-09-28 2010-09-24 6.527 13,514 +13,514 0.00% 88,199
2010-09-21 2010-09-17 6.282 0 -9,009
2010-09-20 2010-09-16 5.927 9,009 +9,009 0.00% 53,398
2010-09-10 2010-09-08 5.616 0 -2,703
2010-09-08 2010-09-06 5.616 2,703 -22,523 0.00% 15,181
2010-08-24 2010-08-20 5.505 25,226 -9,010 0.01% 138,878
2010-08-23 2010-08-19 5.483 34,236 -2,702 0.01% 187,722
2010-08-20 2010-08-18 5.350 36,938 -4,505 0.01% 197,617
2010-08-16 2010-08-12 5.217 41,443 +4,505 0.01% 216,199
2010-08-11 2010-08-09 5.350 36,938 +11,712 0.01% 197,617
2010-08-05 2010-08-03 5.306 25,226 -18,019 0.01% 133,838
2010-08-02 2010-07-29 5.283 43,245 -13,514 0.01% 228,480
2010-07-30 2010-07-28 5.128 56,759 +20,721 0.01% 291,059
2010-07-26 2010-07-22 5.172 36,038 +36,038 0.01% 186,402
2010-06-01 2010-05-28 4.751 0 -9,009
2010-05-27 2010-05-25 4.440 9,009 +9,009 0.00% 39,998
2010-05-07 2010-05-05 5.616 0 -2,703
2010-04-23 2010-04-21 6.282 2,703 -76,580 0.00% 16,981
2010-04-09 2010-04-07 5.195 79,283 -46,848 0.02% 411,842
2010-03-19 2010-03-17 5.461 126,131 -22,524 0.03% 688,797
2010-03-17 2010-03-15 4.728 148,655 +22,524 0.03% 702,900
2010-01-12 2010-01-08 5.550 126,131 -27,029 0.03% 699,997
2010-01-11 2010-01-07 5.550 153,160 +27,029 0.03% 850,002
2010-01-08 2010-01-06 5.727 126,131 -10,812 0.03% 722,397
2010-01-07 2010-01-05 5.838 136,943 +10,812 0.03% 799,522
2010-01-06 2010-01-04 5.750 126,131 -4,505 0.03% 725,197
2010-01-05 2009-12-31 5.594 130,636 -9,010 0.03% 730,799
2010-01-04 2009-12-29 5.350 139,646 +9,010 0.03% 747,102
2009-12-09 2009-12-07 5.261 130,636 -2,703 0.03% 687,299
2009-12-07 2009-12-03 5.106 133,339 +2,703 0.03% 680,800
2009-12-04 2009-12-02 5.084 130,636 -13,514 0.03% 664,099
2009-12-03 2009-12-01 4.928 144,150 -9,010 0.03% 710,399
2009-12-02 2009-11-30 4.662 153,160 -9,009 0.03% 714,002
2009-12-01 2009-11-27 4.529 162,169 +9,009 0.03% 734,400
2009-11-16 2009-11-12 4.351 153,160 +4,505 0.03% 666,402
2009-11-11 2009-11-09 4.506 148,655 +4,505 0.03% 669,900
2009-11-10 2009-11-06 4.484 144,150 -9,010 0.03% 646,399
2009-11-03 2009-10-30 4.284 153,160 -180,187 0.03% 656,202
2009-10-28 2009-10-23 4.440 333,347 +186,494 0.07% 1,479,998
2009-10-23 2009-10-21 4.506 146,853 +2,703 0.03% 661,780
2009-10-21 2009-10-19 4.529 144,150 -4,505 0.03% 652,799
2009-10-20 2009-10-16 4.462 148,655 -4,505 0.03% 663,300
2009-10-19 2009-10-15 4.484 153,160 -13,514 0.03% 686,802
2009-10-15 2009-10-13 4.462 166,674 -4,504 0.04% 743,701
2009-10-14 2009-10-12 4.329 171,178 +4,504 0.04% 740,998
2009-10-13 2009-10-09 4.484 166,674 +4,505 0.04% 747,401
2009-10-09 2009-10-07 4.529 162,169 -36,038 0.03% 734,400
2009-09-30 2009-09-28 4.373 198,207 +4,505 0.04% 866,802
2009-09-24 2009-09-22 4.640 193,702 +45,047 0.04% 898,701
2009-09-22 2009-09-18 4.884 148,655 -9,009 0.03% 726,000
2009-09-21 2009-09-17 4.728 157,664 -1,144,193 0.03% 745,498
2009-09-18 2009-09-16 3.840 1,301,857 -13,514 0.28% 4,999,701
2009-09-17 2009-09-15 3.929 1,315,371 +4,505 0.28% 5,168,400
2009-09-16 2009-09-14 3.996 1,310,866 +9,009 0.28% 5,237,999
2009-09-15 2009-09-11 4.062 1,301,857 -9,009 0.28% 5,288,701
2009-09-14 2009-09-10 4.040 1,310,866 -4,505 0.28% 5,296,199
2009-09-11 2009-09-09 4.040 1,315,371 -4,505 0.28% 5,314,400
2009-09-10 2009-09-08 4.085 1,319,876 +9,010 0.28% 5,391,202
2009-09-09 2009-09-07 4.173 1,310,866 +13,514 0.28% 5,470,799
2009-09-08 2009-09-04 4.196 1,297,352 -31,533 0.28% 5,443,199
2009-09-07 2009-09-03 4.307 1,328,885 +4,505 0.28% 5,723,000
2009-09-04 2009-09-02 4.329 1,324,380 +901 0.28% 5,732,999
2009-09-03 2009-09-01 4.440 1,323,479 -267,579 0.28% 5,875,998
2009-09-02 2009-08-31 4.129 1,591,058 +196,404 0.34% 6,569,519
2009-09-01 2009-08-28 4.529 1,394,654 +1,259,513 0.30% 6,315,842
2009-08-31 2009-08-27 5.705 135,141 +4,505 0.03% 771,001
2009-08-27 2009-08-25 5.927 130,636 -4,505 0.03% 774,299
2009-08-26 2009-08-24 5.794 135,141 -7,207 0.03% 783,001
2009-08-25 2009-08-21 5.838 142,348 -27,029 0.03% 831,078
2009-08-24 2009-08-20 5.949 169,377 +2,703 0.04% 1,007,683
2009-08-21 2009-08-19 5.772 166,674 +27,028 0.04% 962,002
2009-08-20 2009-08-18 5.794 139,646 -220,730 0.03% 809,103
2009-08-19 2009-08-17 5.994 360,376 +9,010 0.08% 2,160,002
2009-08-14 2009-08-12 6.438 351,366 +58,561 0.08% 2,261,999
2009-08-12 2009-08-10 6.815 292,805 +54,056 0.06% 1,995,499
2009-08-10 2009-08-06 7.126 238,749 -135,141 0.05% 1,701,301
2009-08-07 2009-08-05 6.926 373,890 +60,363 0.08% 2,589,602
2009-08-06 2009-08-04 7.170 313,527 +45,047 0.07% 2,248,082
2009-08-05 2009-08-03 7.237 268,480 +45,047 0.06% 1,942,961
2009-08-04 2009-07-31 7.303 223,433 +41,443 0.05% 1,631,841
2009-08-03 2009-07-30 7.281 181,990 -154,060 0.04% 1,325,122
2009-07-31 2009-07-29 7.392 336,050 +198,206 0.07% 2,484,178
2009-07-30 2009-07-28 7.592 137,844 -65,768 0.03% 1,046,523
2009-07-29 2009-07-27 7.281 203,612 +61,264 0.04% 1,482,558
2009-07-28 2009-07-24 6.948 142,348 -184,693 0.03% 989,077
2009-07-27 2009-07-23 6.216 327,041 +9,010 0.07% 2,032,801
2009-07-24 2009-07-22 6.149 318,031 +54,056 0.07% 1,955,617
2009-07-23 2009-07-21 6.327 263,975 +36,037 0.06% 1,670,099
2009-07-22 2009-07-20 6.282 227,938 -6,306 0.05% 1,431,983
2009-07-21 2009-07-17 6.393 234,244 -42,344 0.05% 1,497,599
2009-07-20 2009-07-16 6.060 276,588 +8,108 0.06% 1,676,218
2009-07-17 2009-07-15 6.171 268,480 -18,920 0.06% 1,656,881
2009-07-16 2009-07-14 5.994 287,400 +2,703 0.06% 1,722,603
2009-07-15 2009-07-13 5.949 284,697 -18,919 0.06% 1,693,762
2009-07-14 2009-07-10 6.171 303,616 -880,218 0.07% 1,873,717
2009-07-13 2009-07-09 6.460 1,183,834 +864,001 0.26% 7,647,481
2009-07-10 2009-07-08 6.149 319,833 -3,604 0.07% 1,966,698
2009-07-09 2009-07-07 6.216 323,437 +33,335 0.07% 2,010,399
2009-07-08 2009-07-06 6.527 290,102 -1,480,243 0.06% 1,893,358
2009-07-07 2009-07-03 5.949 1,770,345 0.39% 10,532,399

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