History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.124 0 +0
2025-10-13 2025-10-09 0.122 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.126 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.142 0 +0
2025-10-02 2025-09-29 0.129 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.122 0 +0
2025-09-26 2025-09-24 0.124 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.129 0 +0
2025-09-17 2025-09-15 0.129 0 +0
2025-09-16 2025-09-12 0.129 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.140 0 +0
2025-09-10 2025-09-08 0.141 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.146 0 +0
2025-09-03 2025-09-01 0.146 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.158 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.154 0 +0
2025-08-19 2025-08-15 0.154 0 -1,000
2025-07-10 2025-07-08 0.152 1,000 -1,000 0.00% 152
2021-08-31 2021-08-27 0.771 2,000 +81 0.00% 1,543
2019-09-30 2019-09-26 0.788 1,919 +167 0.00% 1,511
2019-03-19 2019-03-15 0.765 1,752 -83,223 0.00% 1,340
2019-03-08 2019-03-06 0.788 84,975 -17,520 0.02% 66,930
2018-08-21 2018-08-17 0.937 102,495 +3,892 0.02% 96,078
2017-11-23 2017-11-21 1.115 98,603 -843 0.02% 109,980
2017-11-22 2017-11-20 1.115 99,446 +843 0.02% 110,920
2017-09-12 2017-09-08 1.200 98,603 +3,050 0.02% 118,319
2017-03-15 2017-03-13 1.457 95,553 -49,002 0.02% 139,229
2016-11-14 2016-11-10 1.482 144,555 +49,002 0.04% 214,170
2016-10-27 2016-10-25 1.690 95,553 -121,688 0.02% 161,459
2016-09-20 2016-09-15 1.336 217,241 +6,266 0.06% 290,335
2015-11-06 2015-11-04 1.425 210,975 +15,863 0.06% 300,580
2015-09-01 2015-08-28 1.618 195,112 +8,063 0.05% 315,622
2015-07-17 2015-07-15 1.723 187,049 -38,019 0.05% 322,259
2015-06-08 2015-06-04 2.144 225,068 -22,811 0.06% 482,481
2015-04-21 2015-04-17 1.775 247,879 +38,019 0.07% 440,101
2015-04-10 2015-04-08 1.670 209,860 +60,068 0.06% 350,519
2014-11-05 2014-11-03 1.933 149,792 +15,208 0.04% 289,591
2014-09-04 2014-09-02 2.078 134,584 +7,603 0.04% 279,659
2014-09-02 2014-08-29 3.207 126,981 +19,725 0.03% 407,289
2014-08-15 2014-08-13 3.114 107,256 -1,284 0.03% 334,001
2014-07-21 2014-07-17 2.849 108,540 +9,634 0.04% 309,270
2014-06-25 2014-06-23 2.631 98,906 -6,423 0.03% 260,259
2014-03-27 2014-03-25 2.492 105,329 +3,333 0.03% 262,508
2013-11-07 2013-11-05 2.381 101,996 +3,517 0.03% 242,897
2013-04-19 2013-04-17 2.348 98,479 -600 0.03% 231,241
2013-04-12 2013-04-10 2.448 99,079 +600 0.03% 242,550
2012-12-20 2012-12-18 4.297 98,479 +18,322 0.03% 423,122
2012-12-05 2012-12-03 4.092 80,157 +9,775 0.03% 328,000
2012-08-03 2012-08-01 2.821 70,382 +3,519 0.03% 198,569
2011-12-16 2011-12-14 2.873 66,863 +2,696 0.03% 192,066
2011-08-23 2011-08-19 4.018 64,167 +3,247 0.03% 257,848
2011-04-18 2011-04-14 5.129 60,920 +21,153 0.03% 312,480
2011-02-22 2011-02-18 5.295 39,767 -4,231 0.02% 210,559
2011-02-10 2011-02-08 5.342 43,998 -8,461 0.02% 235,041
2011-02-08 2011-02-02 5.617 52,459 +1,464 0.03% 294,661
2011-01-28 2011-01-26 5.593 50,995 +4,112 0.03% 285,197
2010-11-09 2010-11-05 5.860 46,883 +4,113 0.02% 274,740
2010-09-09 2010-09-07 6.368 42,770 +1,612 0.02% 272,345
2010-07-29 2010-07-27 6.292 41,158 +7,915 0.02% 258,960
2010-07-27 2010-07-23 6.393 33,243 +7,915 0.02% 212,520
2010-07-26 2010-07-22 6.368 25,328 +7,915 0.01% 161,280
2010-07-23 2010-07-21 6.140 17,413 +7,915 0.01% 106,920
2010-07-19 2010-07-15 6.191 9,498 -7,915 0.00% 58,800
2010-07-15 2010-07-13 6.368 17,413 +7,915 0.01% 110,880
2010-04-14 2010-04-12 6.368 9,498 -11,873 0.00% 60,480
2010-04-09 2010-04-07 6.393 21,371 +11,477 0.01% 136,623
2009-12-23 2009-12-21 7.034 9,894 +297 0.01% 69,592
2009-12-18 2009-12-16 7.034 9,597 +7,678 0.01% 67,503
2009-10-06 2009-10-02 5.992 1,919 -11,516 0.00% 11,498
2009-09-08 2009-09-04 8.597 13,435 -6,142 0.01% 115,498
2009-09-07 2009-09-03 8.467 19,577 +6,142 0.01% 165,750
2009-08-27 2009-08-25 9.925 13,435 -384 0.01% 133,348
2009-08-26 2009-08-24 9.769 13,819 -1,919 0.01% 134,999
2009-08-25 2009-08-21 10.160 15,738 0.01% 159,896

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