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 0.355 36,330 +0 0.01% 12,897
2025-10-13 2025-10-09 0.355 36,330 +0 0.01% 12,897
2025-10-10 2025-10-08 0.375 36,330 +0 0.01% 13,624
2025-10-09 2025-10-06 0.395 36,330 +0 0.01% 14,350
2025-10-08 2025-10-03 0.395 36,330 +0 0.01% 14,350
2025-10-06 2025-10-02 0.395 36,330 +0 0.01% 14,350
2025-10-03 2025-09-30 0.390 36,330 +0 0.01% 14,169
2025-10-02 2025-09-29 0.390 36,330 +0 0.01% 14,169
2025-09-30 2025-09-26 0.385 36,330 +0 0.01% 13,987
2025-09-29 2025-09-25 0.390 36,330 +0 0.01% 14,169
2025-09-26 2025-09-24 0.375 36,330 +0 0.01% 13,624
2025-09-25 2025-09-23 0.380 36,330 +0 0.01% 13,805
2025-09-24 2025-09-22 0.345 36,330 +0 0.01% 12,534
2025-09-23 2025-09-19 0.355 36,330 +0 0.01% 12,897
2025-09-22 2025-09-18 0.355 36,330 +0 0.01% 12,897
2025-09-19 2025-09-17 0.365 36,330 +0 0.01% 13,260
2025-09-18 2025-09-16 0.350 36,330 +0 0.01% 12,716
2025-09-17 2025-09-15 0.340 36,330 +0 0.01% 12,352
2025-09-16 2025-09-12 0.305 36,330 +0 0.01% 11,081
2025-09-15 2025-09-11 0.290 36,330 +0 0.01% 10,536
2025-09-12 2025-09-10 0.290 36,330 +0 0.01% 10,536
2025-09-11 2025-09-09 0.295 36,330 +0 0.01% 10,717
2025-09-10 2025-09-08 0.300 36,330 +0 0.01% 10,899
2025-09-09 2025-09-05 0.310 36,330 +0 0.01% 11,262
2025-09-08 2025-09-04 0.310 36,330 +0 0.01% 11,262
2025-09-05 2025-09-03 0.305 36,330 +0 0.01% 11,081
2025-09-04 2025-09-02 0.315 36,330 +0 0.01% 11,444
2025-09-03 2025-09-01 0.330 36,330 +0 0.01% 11,989
2025-09-02 2025-08-29 0.315 36,330 +0 0.01% 11,444
2025-09-01 2025-08-28 0.400 36,330 +0 0.01% 14,532
2025-08-29 2025-08-27 0.400 36,330 +0 0.01% 14,532
2025-08-28 2025-08-26 0.415 36,330 +0 0.01% 15,077
2025-08-27 2025-08-25 0.405 36,330 +0 0.01% 14,714
2025-08-26 2025-08-22 0.425 36,330 +0 0.01% 15,440
2025-08-25 2025-08-21 0.405 36,330 +0 0.01% 14,714
2025-08-22 2025-08-20 0.415 36,330 +0 0.01% 15,077
2025-08-21 2025-08-19 0.385 36,330 -1,562 0.01% 13,987
2025-08-20 2025-08-18 0.400 37,892 +1,562 0.01% 15,157
2025-08-04 2025-07-31 0.390 36,330 -6 0.01% 14,169
2025-07-15 2025-07-11 0.355 36,336 -578 0.01% 12,899
2023-04-04 2023-03-31 0.260 36,914 -26,400 0.01% 9,598
2023-03-31 2023-03-29 0.300 63,314 -27,600 0.02% 18,994
2023-03-30 2023-03-28 0.280 90,914 +26,400 0.03% 25,456
2022-05-10 2022-05-05 0.570 64,514 -73,305 0.03% 36,773
2019-01-11 2019-01-09 0.400 137,819 -645 0.07% 55,128
2018-04-11 2018-04-09 1.000 138,464 -1 0.07% 138,464
2018-03-27 2018-03-23 1.090 138,465 -54,600 0.07% 150,927
2018-03-26 2018-03-22 1.140 193,065 +55,099 0.10% 220,094
2017-10-12 2017-10-10 1.725 137,966 +11,288 0.07% 237,991
2017-07-28 2017-07-26 2.750 126,678 +27,600 0.06% 348,365
2016-11-21 2016-11-17 3.950 99,078 -26,400 0.05% 391,358
2016-10-13 2016-10-11 4.700 125,478 -36,000 0.06% 589,747
2016-10-12 2016-10-07 4.850 161,478 +36,000 0.08% 783,168
2014-12-29 2014-12-22 4.400 125,478 +14,400 0.08% 552,103
2014-12-15 2014-12-11 4.600 111,078 -4,800 0.07% 510,959
2014-09-25 2014-09-23 5.600 115,878 +2,400 0.08% 648,917
2014-09-11 2014-09-08 6.200 113,478 +6,600 0.07% 703,564
2014-09-10 2014-09-05 6.250 106,878 -13,800 0.07% 667,988
2014-08-28 2014-08-26 6.100 120,678 +13,800 0.08% 736,136
2014-08-25 2014-08-21 6.100 106,878 -2,400 0.07% 651,956
2014-08-22 2014-08-20 6.150 109,278 +2,400 0.07% 672,060
2014-08-19 2014-08-15 6.400 106,878 +2,400 0.07% 684,019
2014-08-08 2014-08-06 6.550 104,478 -20,400 0.07% 684,331
2014-07-29 2014-07-25 5.850 124,878 +4,200 0.08% 730,536
2014-07-28 2014-07-24 5.900 120,678 +3,600 0.08% 712,000
2014-07-10 2014-07-08 5.750 117,078 +2,400 0.08% 673,199
2014-05-15 2014-05-13 5.500 114,678 +924 0.08% 630,729
2014-04-30 2014-04-28 5.400 113,754 -4,200 0.08% 614,272
2014-04-25 2014-04-23 5.700 117,954 +4,200 0.08% 672,338
2014-03-17 2014-03-13 7.600 113,754 -2,400 0.08% 864,530
2014-03-14 2014-03-12 7.205 116,154 -3,960 0.08% 836,912
2014-03-13 2014-03-11 7.748 120,114 -4,255 0.08% 930,650
2014-03-12 2014-03-10 7.649 124,369 -26,140 0.08% 951,342
2014-03-11 2014-03-07 7.649 150,509 +24,924 0.10% 1,151,296
2014-03-05 2014-03-03 6.662 125,585 -1,824 0.08% 836,690
2014-03-03 2014-02-27 6.909 127,409 -6,079 0.08% 880,280
2014-02-24 2014-02-20 6.564 133,488 +1,824 0.09% 876,167
2014-02-21 2014-02-19 6.564 131,664 +6,079 0.09% 864,195
2014-02-19 2014-02-17 7.106 125,585 -3,648 0.08% 892,469
2014-02-18 2014-02-14 7.008 129,233 -2,431 0.08% 905,638
2014-02-17 2014-02-13 7.057 131,664 +4,863 0.09% 929,172
2014-02-14 2014-02-12 7.008 126,801 +6,079 0.08% 888,595
2014-02-12 2014-02-10 7.551 120,722 +3,039 0.08% 911,529
2014-02-07 2014-02-05 7.255 117,683 +2,432 0.08% 853,737
2014-02-06 2014-02-04 8.094 115,251 -4,255 0.08% 932,785
2014-02-05 2014-01-30 6.810 119,506 +3,039 0.08% 813,882
2014-01-28 2014-01-24 6.712 116,467 +19,453 0.08% 781,690
2014-01-22 2014-01-20 5.971 97,014 -4,255 0.06% 579,312
2014-01-13 2014-01-09 4.886 101,269 -4,256 0.07% 494,771
2013-12-02 2013-11-28 4.837 105,525 -1,066 0.07% 510,409
2013-11-18 2013-11-14 4.886 106,591 -7,982 0.07% 520,773
2013-11-12 2013-11-08 4.983 114,573 -614 0.07% 570,966
2013-10-31 2013-10-29 5.228 115,187 +8,596 0.07% 602,165
2013-10-22 2013-10-18 4.788 106,591 -7,982 0.07% 510,358
2013-10-21 2013-10-17 4.837 114,573 +19,035 0.07% 554,173
2013-09-12 2013-09-10 5.912 95,538 +6,140 0.06% 564,793
2013-05-22 2013-05-20 4.202 89,398 +13,509 0.06% 375,625
2013-03-15 2013-03-13 3.957 75,889 -18,421 0.05% 300,325
2013-03-14 2013-03-12 3.814 94,310 -2,329 0.06% 359,735
2013-03-05 2013-03-01 4.005 96,639 +12,584 0.06% 387,050
2013-03-04 2013-02-28 4.196 84,055 -3,146 0.05% 352,680
2013-02-28 2013-02-26 3.481 87,201 -6,292 0.06% 303,514
2013-02-14 2013-02-07 3.433 93,493 +3,146 0.06% 320,957
2013-02-01 2013-01-30 3.624 90,347 +6,292 0.06% 327,388
2013-01-28 2013-01-24 3.862 84,055 +6,292 0.05% 324,626
2012-12-04 2012-11-30 3.193 77,763 -2,356 0.05% 248,309
2012-10-29 2012-10-25 3.193 80,119 +12,965 0.05% 255,832
2012-03-20 2012-03-16 3.421 67,154 -1,891 0.04% 229,716
2011-12-06 2011-12-02 3.332 69,045 -1,842 0.04% 230,050
2011-04-13 2011-04-11 4.822 70,887 +12,049 0.04% 341,850
2011-03-28 2011-03-24 5.129 58,838 -6,316 0.05% 301,800
2011-03-25 2011-03-23 5.129 65,154 +26,003 0.05% 334,197
2011-03-10 2011-03-08 4.878 39,151 -2,724 0.03% 190,967
2010-11-23 2010-11-19 5.984 41,875 -577 0.03% 250,574
2010-05-03 2010-04-29 7.480 42,452 -2,226 0.03% 317,533
2010-04-27 2010-04-23 7.035 44,678 +2,226 0.03% 314,313
2010-04-12 2010-04-08 7.440 42,452 -457 0.03% 315,853
2009-11-23 2009-11-19 8.260 42,909 -313 0.03% 354,428
2009-06-10 2009-06-08 9.928 43,222 -3,777 0.03% 429,102
2009-06-09 2009-06-05 9.213 46,999 +2,266 0.04% 433,005
2009-06-08 2009-06-04 8.816 44,733 +3,777 0.04% 394,364
2009-05-21 2009-05-19 7.029 40,956 -5,288 0.03% 287,877
2009-05-20 2009-05-18 7.466 46,244 +5,288 0.04% 345,246
2009-05-08 2009-05-06 6.076 40,956 +13,322 0.03% 248,843
2009-04-09 2009-04-07 6.107 27,634 -2,912 0.03% 168,768
2009-04-02 2009-03-31 5.604 30,546 -8,351 0.03% 171,189
2008-11-18 2008-11-14 6.050 38,897 -366 0.03% 235,341
2008-11-07 2008-11-05 6.406 39,263 +8,430 0.03% 251,529
2008-09-24 2008-09-22 19.219 30,833 -17,702 0.03% 592,573
2008-09-23 2008-09-19 17.795 48,535 +17,702 0.05% 863,688
2008-09-11 2008-09-09 19.219 30,833 -37,932 0.03% 592,573
2008-09-10 2008-09-08 18.863 68,765 +37,932 0.07% 1,297,105
2008-09-03 2008-09-01 18.863 30,833 -6,744 0.03% 581,599
2008-09-02 2008-08-29 18.863 37,577 +6,744 0.04% 708,810
2008-09-01 2008-08-28 18.863 30,833 -22,759 0.03% 581,599
2008-08-29 2008-08-27 19.219 53,592 +22,759 0.06% 1,029,973
2008-08-25 2008-08-20 19.575 30,833 -8,430 0.03% 603,546
2008-08-21 2008-08-19 19.219 39,263 -3,371 0.04% 754,587
2008-08-20 2008-08-18 19.219 42,634 +6,743 0.04% 819,373
2008-08-19 2008-08-15 19.219 35,891 -2,529 0.04% 689,781
2008-08-18 2008-08-14 19.931 38,420 +3,372 0.04% 765,733
2008-08-15 2008-08-13 18.151 35,048 +4,215 0.04% 636,159
2008-06-06 2008-06-04 19.931 30,833 -11,801 0.03% 614,520
2008-06-05 2008-06-03 20.642 42,634 +2,528 0.05% 880,068
2008-06-04 2008-06-02 20.642 40,106 +9,273 0.04% 827,884
2008-04-10 2008-04-08 21.941 30,833 -676 0.03% 676,520
2008-01-21 2008-01-17 24.379 31,509 -2,584 0.03% 768,170
2008-01-02 2007-12-27 27.862 34,093 -1,722 0.04% 949,904
2007-11-21 2007-11-19 26.469 35,815 +4,306 0.04% 947,988
2007-11-20 2007-11-16 26.817 31,509 -3,445 0.03% 844,987
2007-11-19 2007-11-15 27.862 34,954 +3,445 0.04% 973,893
2007-11-14 2007-11-12 29.188 31,509 -4,289 0.03% 919,686
2007-11-13 2007-11-09 29.520 35,798 -2,714 0.04% 1,056,747
2007-11-08 2007-11-06 29.188 38,512 -5,427 0.04% 1,124,090
2007-11-07 2007-11-05 28.856 43,939 +2,714 0.04% 1,267,919
2007-10-31 2007-10-29 29.851 41,225 +2,713 0.04% 1,230,624
2007-10-25 2007-10-23 29.520 38,512 +5,427 0.04% 1,136,863
2007-09-07 2007-09-05 28.525 33,085 -2,713 0.03% 943,739
2007-09-06 2007-09-04 26.535 35,798 +2,713 0.04% 949,885
2007-09-04 2007-08-31 27.861 33,085 -9,949 0.03% 921,791
2007-09-03 2007-08-30 23.549 43,034 +9,045 0.04% 1,013,427
2007-08-24 2007-08-22 22.554 33,989 -2,714 0.04% 766,601
2007-08-15 2007-08-13 23.218 36,703 +905 0.04% 852,161
2007-08-09 2007-08-07 24.544 35,798 -18,090 0.04% 878,643
2007-08-03 2007-08-01 25.208 53,888 -4,522 0.06% 1,358,401
2007-08-01 2007-07-30 25.208 58,410 +4,522 0.06% 1,472,390
2007-07-27 2007-07-25 28.856 53,888 -905 0.06% 1,555,011
2007-07-26 2007-07-24 29.188 54,793 +1,809 0.06% 1,599,300
2007-07-25 2007-07-23 26.866 52,984 +5,427 0.05% 1,423,482
2007-07-18 2007-07-16 27.198 47,557 +9,045 0.05% 1,293,453
2007-07-17 2007-07-13 26.866 38,512 -904 0.04% 1,034,673
2007-07-13 2007-07-11 27.198 39,416 -1,809 0.04% 1,072,034
2007-07-11 2007-07-09 26.866 41,225 -9,950 0.04% 1,107,562
2007-07-09 2007-07-05 24.876 51,175 +5,427 0.05% 1,273,038
2007-06-29 2007-06-27 25.540 45,748 +1,809 0.05% 1,168,382
2007-06-27 2007-06-25 25.208 43,939 +6,332 0.05% 1,107,608
2007-06-26 2007-06-22 26.866 37,607 0.04% 1,010,359

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