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 0.430 5,800 +0 0.00% 2,494
2025-10-13 2025-10-09 0.430 5,800 +0 0.00% 2,494
2025-10-10 2025-10-08 0.430 5,800 +0 0.00% 2,494
2025-10-09 2025-10-06 0.430 5,800 +0 0.00% 2,494
2025-10-08 2025-10-03 0.430 5,800 +0 0.00% 2,494
2025-10-06 2025-10-02 0.430 5,800 -1,000 0.00% 2,494
2025-09-12 2025-09-10 0.430 6,800 -3,000 0.00% 2,924
2024-04-17 2024-04-15 0.580 9,800 -20,000 0.00% 5,684
2024-01-29 2024-01-25 0.630 29,800 +20,000 0.01% 18,774
2021-09-30 2021-09-28 1.040 9,800 -2,000 0.00% 10,192
2021-09-29 2021-09-27 0.950 11,800 +2,000 0.01% 11,210
2021-08-16 2021-08-12 0.800 9,800 -10,000 0.00% 7,840
2021-07-22 2021-07-20 1.010 19,800 +10,000 0.01% 19,998
2021-07-20 2021-07-16 1.030 9,800 -1,000 0.00% 10,094
2021-05-07 2021-05-05 0.850 10,800 -10,000 0.01% 9,180
2021-01-29 2021-01-27 0.820 20,800 +10,000 0.01% 17,056
2020-12-15 2020-12-11 1.020 10,800 -70,000 0.01% 11,016
2020-12-14 2020-12-10 0.940 80,800 +70,000 0.04% 75,952
2018-05-31 2018-05-29 1.420 10,800 -2,000 0.01% 15,336
2018-04-25 2018-04-23 1.280 12,800 -6,000 0.01% 16,384
2016-08-26 2016-08-24 2.290 18,800 -6,000 0.01% 43,052
2016-08-25 2016-08-23 2.200 24,800 +6,000 0.01% 54,560
2014-05-29 2014-05-27 3.000 18,800 +200 0.01% 56,400
2014-03-31 2014-03-27 3.400 18,600 -3,000 0.01% 63,240
2014-02-06 2014-02-04 3.300 21,600 -3,000 0.01% 71,280
2014-01-29 2014-01-27 3.400 24,600 +3,000 0.01% 83,640
2013-12-06 2013-12-04 4.400 21,600 -40,000 0.01% 95,040
2013-12-05 2013-12-03 4.450 61,600 +40,000 0.03% 274,120
2013-11-27 2013-11-25 4.350 21,600 -55,400 0.01% 93,960
2013-11-26 2013-11-22 4.400 77,000 +28,400 0.04% 338,800
2013-10-16 2013-10-11 3.650 48,600 -27,000 0.02% 177,390
2013-10-15 2013-10-10 3.500 75,600 +27,000 0.04% 264,600
2013-08-21 2013-08-19 3.750 48,600 +12,000 0.02% 182,250
2013-07-30 2013-07-26 3.550 36,600 +15,000 0.02% 129,930
2013-06-11 2013-06-07 4.550 21,600 -7,000 0.01% 98,280
2013-06-10 2013-06-06 4.900 28,600 -12,000 0.01% 140,140
2013-06-07 2013-06-05 4.500 40,600 +3,000 0.02% 182,700
2013-06-04 2013-05-31 4.050 37,600 +12,000 0.02% 152,280
2013-05-23 2013-05-21 4.700 25,600 -14,000 0.01% 120,320
2013-05-22 2013-05-20 4.850 39,600 +14,000 0.02% 192,060
2013-05-10 2013-05-08 4.750 25,600 +10,000 0.01% 121,600
2013-04-18 2013-04-16 4.750 15,600 +6,000 0.01% 74,100
2013-04-05 2013-04-02 4.800 9,600 -200 0.00% 46,080
2013-03-25 2013-03-21 5.800 9,800 +200 0.00% 56,840
2013-02-28 2013-02-26 6.700 9,600 -9,000 0.00% 64,320
2013-02-26 2013-02-22 6.900 18,600 -12,000 0.01% 128,340
2013-02-19 2013-02-15 7.000 30,600 +12,000 0.02% 214,200
2013-02-01 2013-01-30 8.700 18,600 +6,000 0.01% 161,820
2012-12-18 2012-12-14 7.600 12,600 -10,000 0.01% 95,760
2012-12-17 2012-12-13 7.800 22,600 +10,000 0.01% 176,280
2012-10-04 2012-09-28 7.300 12,600 -8,000 0.01% 91,980
2012-10-03 2012-09-27 7.300 20,600 -11,000 0.01% 150,380
2012-09-26 2012-09-24 7.000 31,600 +9,000 0.02% 221,200
2012-09-24 2012-09-20 7.000 22,600 -3,000 0.01% 158,200
2012-09-21 2012-09-19 7.100 25,600 -14,000 0.01% 181,760
2012-09-20 2012-09-18 6.900 39,600 +3,000 0.02% 273,240
2012-09-19 2012-09-17 7.300 36,600 +5,800 0.02% 267,180
2012-09-18 2012-09-14 6.800 30,800 +18,200 0.02% 209,440
2012-08-24 2012-08-22 6.800 12,600 -3,000 0.01% 85,680
2012-08-20 2012-08-16 6.500 15,600 -6,000 0.01% 101,400
2012-08-15 2012-08-13 6.600 21,600 +3,000 0.01% 142,560
2012-07-30 2012-07-26 6.700 18,600 +6,000 0.01% 124,620
2012-06-06 2012-06-04 6.800 12,600 -6,200 0.01% 85,680
2012-06-05 2012-06-01 7.200 18,800 +6,200 0.01% 135,360
2012-05-29 2012-05-25 7.400 12,600 -10,000 0.01% 93,240
2012-05-24 2012-05-22 7.500 22,600 +10,000 0.01% 169,500
2012-05-08 2012-05-04 8.502 12,600 -442 0.01% 107,123
2012-04-11 2012-04-05 8.695 13,042 -10,765 0.01% 113,401
2012-04-03 2012-03-30 8.405 23,807 -3,105 0.01% 200,103
2012-03-30 2012-03-28 8.985 26,912 -3,312 0.01% 241,801
2012-03-29 2012-03-27 9.275 30,224 +14,077 0.01% 280,319
2012-03-26 2012-03-22 9.468 16,147 -2,070 0.01% 152,879
2012-03-20 2012-03-16 11.110 18,217 +3,105 0.01% 202,397
2012-03-08 2012-03-06 10.337 15,112 -2,070 0.01% 156,220
2012-03-07 2012-03-05 11.110 17,182 -1,035 0.01% 190,898
2012-03-06 2012-03-02 10.627 18,217 +2,070 0.01% 193,597
2012-02-21 2012-02-17 9.178 16,147 +1,035 0.01% 148,199
2012-02-01 2012-01-30 8.598 15,112 -10,351 0.01% 129,940
2012-01-31 2012-01-27 8.792 25,463 +10,351 0.01% 223,862
2012-01-26 2012-01-19 8.695 15,112 -2,070 0.01% 131,400
2012-01-16 2012-01-12 8.792 17,182 +2,070 0.01% 151,058
2012-01-12 2012-01-10 8.598 15,112 -1,035 0.01% 129,940
2011-11-18 2011-11-16 9.371 16,147 -6,832 0.01% 151,319
2011-11-17 2011-11-15 9.758 22,979 +6,832 0.01% 224,224
2011-11-11 2011-11-09 9.468 16,147 -1,035 0.01% 152,879
2011-11-09 2011-11-07 8.405 17,182 -8,281 0.01% 144,419
2011-11-08 2011-11-04 8.309 25,463 +8,281 0.01% 211,562
2011-10-24 2011-10-20 7.439 17,182 -3,105 0.01% 127,819
2011-10-21 2011-10-19 7.439 20,287 +3,105 0.01% 150,917
2011-10-12 2011-10-10 6.763 17,182 -5,176 0.01% 116,199
2011-10-11 2011-10-07 6.956 22,358 +5,176 0.01% 155,523
2011-09-28 2011-09-26 5.990 17,182 -1,035 0.01% 102,919
2011-09-19 2011-09-15 7.342 18,217 -2,070 0.01% 133,758
2011-09-06 2011-09-02 8.792 20,287 -1,035 0.01% 178,357
2011-09-05 2011-09-01 9.082 21,322 -5,176 0.01% 193,636
2011-09-02 2011-08-31 8.985 26,498 +3,105 0.01% 238,082
2011-09-01 2011-08-30 8.212 23,393 +6,211 0.01% 192,103
2011-08-29 2011-08-25 8.019 17,182 -1,242 0.01% 137,779
2011-08-19 2011-08-17 10.337 18,424 +1,242 0.01% 190,457
2011-08-18 2011-08-16 10.531 17,182 -1,035 0.01% 180,938
2011-08-15 2011-08-11 9.468 18,217 -2,070 0.01% 172,478
2011-08-10 2011-08-08 9.661 20,287 +2,070 0.01% 195,996
2011-07-20 2011-07-18 13.139 18,217 +3,105 0.01% 239,357
2011-07-13 2011-07-11 13.719 15,112 -2,070 0.01% 207,320
2011-07-12 2011-07-08 14.105 17,182 +1,035 0.01% 242,358
2011-07-11 2011-07-07 13.912 16,147 +828 0.01% 224,639
2011-07-08 2011-07-06 13.236 15,319 -3,105 0.01% 202,759
2011-07-07 2011-07-05 13.429 18,424 +4,347 0.01% 247,417
2011-07-05 2011-06-30 12.849 14,077 -1,035 0.01% 180,881
2011-06-30 2011-06-28 12.656 15,112 +1,035 0.01% 191,260
2011-06-17 2011-06-15 13.139 14,077 +2,070 0.01% 184,961
2011-06-16 2011-06-14 12.849 12,007 -1,035 0.01% 154,282
2011-06-14 2011-06-10 12.366 13,042 -1,035 0.01% 161,281
2011-06-02 2011-05-31 13.719 14,077 +2,070 0.01% 193,121
2011-05-13 2011-05-11 14.975 12,007 -1,035 0.01% 179,803
2011-05-06 2011-05-04 15.168 13,042 -2,070 0.01% 197,822
2011-04-29 2011-04-27 15.939 15,112 -276 0.01% 240,873
2011-04-27 2011-04-21 15.560 15,388 -3,162 0.01% 239,433
2011-04-26 2011-04-20 15.560 18,550 +2,108 0.01% 288,632
2011-04-21 2011-04-19 15.749 16,442 +1,054 0.01% 258,953
2011-04-20 2011-04-18 15.749 15,388 -9,276 0.01% 242,353
2011-04-19 2011-04-15 15.275 24,664 +1,897 0.01% 376,744
2011-04-15 2011-04-13 15.939 22,767 +3,163 0.01% 362,888
2011-04-12 2011-04-08 16.319 19,604 +5,270 0.01% 319,912
2011-04-07 2011-04-04 15.749 14,334 +1,054 0.01% 225,753
2011-03-18 2011-03-16 14.231 13,280 +1,054 0.01% 188,993
2011-03-16 2011-03-14 14.801 12,226 -10,541 0.01% 180,953
2011-03-15 2011-03-11 15.180 22,767 +10,541 0.01% 345,608
2011-02-11 2011-02-09 16.698 12,226 -1,687 0.01% 204,152
2011-02-10 2011-02-08 16.319 13,913 -421 0.01% 227,042
2011-02-08 2011-02-02 16.603 14,334 +2,108 0.01% 237,992
2011-01-28 2011-01-26 16.508 12,226 -1,687 0.01% 201,832
2011-01-27 2011-01-25 15.939 13,913 +1,687 0.01% 221,762
2011-01-25 2011-01-21 17.078 12,226 -2,108 0.01% 208,792
2011-01-21 2011-01-19 17.362 14,334 +2,108 0.01% 248,872
2011-01-13 2011-01-11 17.552 12,226 -5,270 0.01% 214,592
2011-01-10 2011-01-06 18.026 17,496 +5,270 0.01% 315,391
2011-01-07 2011-01-05 17.837 12,226 +1,054 0.01% 218,072
2011-01-06 2011-01-04 17.932 11,172 -4,216 0.01% 200,332
2011-01-04 2010-12-31 18.216 15,388 -4,216 0.01% 280,311
2010-12-16 2010-12-14 18.596 19,604 -5,271 0.01% 364,551
2010-12-14 2010-12-10 18.691 24,875 +7,379 0.01% 464,929
2010-12-13 2010-12-09 18.880 17,496 +4,216 0.01% 330,331
2010-12-10 2010-12-08 19.070 13,280 -2,108 0.01% 253,251
2010-12-09 2010-12-07 18.975 15,388 -4,216 0.01% 291,991
2010-12-08 2010-12-06 18.785 19,604 -3,163 0.01% 368,271
2010-12-07 2010-12-03 19.260 22,767 +10,541 0.01% 438,490
2010-12-02 2010-11-30 18.026 12,226 -3,162 0.01% 220,392
2010-12-01 2010-11-29 17.837 15,388 +3,162 0.01% 274,472
2010-11-26 2010-11-24 18.216 12,226 -2,108 0.01% 222,712
2010-11-24 2010-11-22 18.785 14,334 -1,054 0.01% 269,271
2010-11-23 2010-11-19 17.742 15,388 -5,270 0.01% 273,012
2010-11-22 2010-11-18 17.932 20,658 +3,162 0.01% 370,431
2010-11-19 2010-11-17 16.888 17,496 +2,108 0.01% 295,472
2010-11-18 2010-11-16 17.647 15,388 +2,108 0.01% 271,552
2010-11-17 2010-11-15 18.975 13,280 -2,108 0.01% 251,991
2010-11-16 2010-11-12 19.355 15,388 +5,902 0.01% 297,831
2010-11-10 2010-11-08 21.632 9,486 -2,108 0.01% 205,199
2010-11-09 2010-11-05 20.778 11,594 +1,054 0.01% 240,899
2010-11-05 2010-11-03 21.442 10,540 +1,054 0.01% 225,999
2010-11-04 2010-11-02 21.252 9,486 +4,216 0.01% 201,599
2010-11-03 2010-11-01 21.632 5,270 -4,216 0.00% 113,999
2010-11-02 2010-10-29 20.588 9,486 +1,054 0.01% 195,299
2010-11-01 2010-10-28 20.968 8,432 +3,162 0.00% 176,799
2010-10-29 2010-10-27 21.916 5,270 -2,108 0.00% 115,499
2010-10-27 2010-10-25 20.493 7,378 -7,378 0.00% 151,199
2010-10-26 2010-10-22 20.019 14,756 +5,270 0.01% 295,399
2010-10-25 2010-10-21 20.588 9,486 +2,108 0.01% 195,299
2010-10-21 2010-10-19 20.114 7,378 -6,956 0.00% 148,399
2010-10-20 2010-10-18 19.260 14,334 -1,687 0.01% 276,071
2010-10-19 2010-10-15 18.975 16,021 +1,687 0.01% 304,002
2010-10-18 2010-10-14 18.691 14,334 +5,270 0.01% 267,911
2010-10-14 2010-10-12 19.924 9,064 +2,108 0.01% 180,591
2010-10-13 2010-10-11 20.209 6,956 +2,108 0.00% 140,571
2010-10-12 2010-10-08 20.683 4,848 +1,686 0.00% 100,271
2010-10-11 2010-10-07 20.968 3,162 -3,162 0.00% 66,300
2010-10-07 2010-10-05 19.924 6,324 +2,108 0.00% 125,999
2010-10-06 2010-10-04 20.209 4,216 -2,740 0.00% 85,200
2010-10-05 2010-09-30 19.260 6,956 +632 0.00% 133,972
2010-09-30 2010-09-28 19.829 6,324 +6,324 0.00% 125,399
2010-09-29 2010-09-27 19.734 0 -11,594
2010-09-27 2010-09-22 17.173 11,594 +10,540 0.01% 199,099
2010-09-15 2010-09-13 16.129 1,054 -3,162 0.00% 17,000
2010-09-13 2010-09-09 16.034 4,216 +3,162 0.00% 67,600
2010-09-09 2010-09-07 16.034 1,054 -4,005 0.00% 16,900
2010-08-31 2010-08-27 15.465 5,059 -2,108 0.00% 78,237
2010-08-27 2010-08-25 16.224 7,167 +2,108 0.00% 116,276
2010-08-24 2010-08-20 16.603 5,059 -1,054 0.00% 83,996
2010-08-23 2010-08-19 15.844 6,113 -10,540 0.00% 96,856
2010-08-09 2010-08-05 16.129 16,653 -422 0.01% 268,596
2010-08-05 2010-08-03 15.844 17,075 +10,540 0.01% 270,542
2010-07-26 2010-07-22 14.516 6,535 -1,054 0.00% 94,862
2010-07-23 2010-07-21 14.611 7,589 -1,265 0.00% 110,882
2010-07-20 2010-07-16 14.042 8,854 +2,319 0.00% 124,325
2010-06-23 2010-06-21 15.180 6,535 +1,054 0.00% 99,203
2010-06-07 2010-06-03 15.370 5,481 -2,108 0.00% 84,243
2010-06-03 2010-06-01 15.370 7,589 +2,108 0.00% 116,643
2010-05-28 2010-05-26 14.727 5,481 -98 0.00% 80,720
2010-05-13 2010-05-11 15.753 5,579 -2,145 0.00% 87,883
2010-05-10 2010-05-06 15.473 7,724 +429 0.00% 119,513
2010-04-30 2010-04-28 16.591 7,295 -1,288 0.00% 121,034
2010-04-29 2010-04-27 16.778 8,583 -8,583 0.00% 144,004
2010-04-23 2010-04-21 15.939 17,166 -3,218 0.01% 273,608
2010-04-21 2010-04-19 15.659 20,384 +2,146 0.01% 319,199
2010-04-20 2010-04-16 16.125 18,238 +6,437 0.01% 294,094
2010-04-19 2010-04-15 16.498 11,801 -1,073 0.01% 194,695
2010-04-15 2010-04-13 16.032 12,874 -4,292 0.01% 206,398
2010-04-14 2010-04-12 16.219 17,166 -4,291 0.01% 278,408
2010-04-13 2010-04-09 16.498 21,457 +13,947 0.01% 354,002
2010-04-12 2010-04-08 16.498 7,510 -2,360 0.00% 123,901
2010-04-09 2010-04-07 16.591 9,870 +214 0.01% 163,757
2010-04-08 2010-04-01 16.498 9,656 -6,437 0.01% 159,307
2010-04-07 2010-03-31 16.312 16,093 +8,583 0.01% 262,505
2010-03-25 2010-03-23 16.871 7,510 -3,218 0.00% 126,701
2010-03-24 2010-03-22 17.244 10,728 +3,218 0.01% 184,992
2010-03-17 2010-03-15 16.871 7,510 +1,073 0.00% 126,701
2010-03-10 2010-03-08 16.964 6,437 -3,219 0.00% 109,199
2010-03-09 2010-03-05 16.871 9,656 +3,219 0.01% 162,907
2010-03-01 2010-02-25 16.219 6,437 -2,146 0.00% 104,399
2010-02-19 2010-02-17 17.057 8,583 +2,146 0.00% 146,404
2010-02-18 2010-02-12 17.151 6,437 -8,583 0.00% 110,399
2010-02-08 2010-02-04 16.125 15,020 -2,146 0.01% 242,203
2010-02-05 2010-02-03 16.219 17,166 -3,218 0.01% 278,408
2010-02-04 2010-02-02 15.659 20,384 +10,728 0.01% 319,199
2010-02-02 2010-01-29 15.100 9,656 -3,218 0.01% 145,806
2010-02-01 2010-01-28 14.914 12,874 +3,218 0.01% 191,998
2010-01-26 2010-01-22 16.125 9,656 +1,073 0.01% 155,706
2010-01-25 2010-01-21 16.591 8,583 +215 0.00% 142,404
2010-01-20 2010-01-18 17.617 8,368 +3,218 0.00% 147,417
2010-01-19 2010-01-15 17.803 5,150 +1,073 0.00% 91,686
2010-01-18 2010-01-14 17.990 4,077 -4,291 0.00% 73,343
2010-01-15 2010-01-13 17.803 8,368 +3,218 0.00% 148,977
2010-01-14 2010-01-12 17.896 5,150 +215 0.00% 92,166
2010-01-13 2010-01-11 18.269 4,935 -12,874 0.00% 90,158
2010-01-11 2010-01-07 18.362 17,809 +10,728 0.01% 327,016
2010-01-08 2010-01-06 16.591 7,081 -5,364 0.00% 117,484
2010-01-07 2010-01-05 16.498 12,445 -4,291 0.01% 205,320
2010-01-06 2010-01-04 16.685 16,736 -12,875 0.01% 279,234
2010-01-05 2009-12-31 15.846 29,611 +2,146 0.02% 469,208
2010-01-04 2009-12-29 15.100 27,465 +6,437 0.01% 414,723
2009-12-30 2009-12-28 14.354 21,028 -6,437 0.01% 301,843
2009-12-29 2009-12-24 14.541 27,465 +6,008 0.01% 399,362
2009-12-23 2009-12-21 13.982 21,457 -3,218 0.01% 300,001
2009-12-22 2009-12-18 13.888 24,675 +3,218 0.01% 342,694
2009-12-21 2009-12-17 14.168 21,457 +3,219 0.01% 304,001
2009-12-15 2009-12-11 14.820 18,238 -859 0.01% 270,295
2009-12-14 2009-12-10 14.448 19,097 -3,218 0.01% 275,905
2009-12-11 2009-12-09 14.820 22,315 -3,219 0.01% 330,717
2009-12-09 2009-12-07 15.473 25,534 +6,437 0.01% 395,084
2009-12-08 2009-12-04 15.659 19,097 +2,146 0.01% 299,046
2009-12-04 2009-12-02 15.659 16,951 +1,931 0.01% 265,441
2009-12-03 2009-12-01 15.380 15,020 -4,291 0.01% 231,003
2009-12-02 2009-11-30 15.659 19,311 -37,979 0.01% 302,397
2009-11-30 2009-11-26 15.193 57,290 +14,162 0.03% 870,421
2009-11-27 2009-11-25 15.753 43,128 +15,019 0.02% 679,374
2009-11-26 2009-11-24 15.753 28,109 -621,606 0.02% 442,787
2009-11-25 2009-11-23 16.685 649,715 +629,760 0.37% 10,840,241
2009-11-24 2009-11-20 14.354 19,955 -1,502 0.01% 286,441
2009-11-23 2009-11-19 13.795 21,457 0.01% 296,001

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