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 0.152 10 +0 0.00% 2
2025-10-13 2025-10-09 0.152 10 +0 0.00% 2
2025-10-10 2025-10-08 0.158 10 +0 0.00% 2
2025-10-09 2025-10-06 0.158 10 +0 0.00% 2
2025-10-08 2025-10-03 0.158 10 +0 0.00% 2
2025-10-06 2025-10-02 0.158 10 +0 0.00% 2
2025-10-03 2025-09-30 0.152 10 +0 0.00% 2
2025-10-02 2025-09-29 0.151 10 +0 0.00% 2
2025-09-30 2025-09-26 0.150 10 +0 0.00% 2
2025-09-29 2025-09-25 0.156 10 +0 0.00% 2
2025-09-26 2025-09-24 0.151 10 +0 0.00% 2
2025-09-25 2025-09-23 0.152 10 +0 0.00% 2
2025-09-24 2025-09-22 0.155 10 +0 0.00% 2
2025-09-23 2025-09-19 0.154 10 +0 0.00% 2
2025-09-22 2025-09-18 0.155 10 +0 0.00% 2
2025-09-19 2025-09-17 0.151 10 +0 0.00% 2
2025-09-18 2025-09-16 0.152 10 +0 0.00% 2
2025-09-17 2025-09-15 0.150 10 +0 0.00% 2
2025-09-16 2025-09-12 0.148 10 +0 0.00% 1
2025-09-15 2025-09-11 0.155 10 +0 0.00% 2
2025-09-12 2025-09-10 0.155 10 +0 0.00% 2
2025-09-11 2025-09-09 0.154 10 +0 0.00% 2
2025-09-10 2025-09-08 0.162 10 +0 0.00% 2
2025-09-09 2025-09-05 0.152 10 +0 0.00% 2
2025-09-08 2025-09-04 0.142 10 +0 0.00% 1
2025-09-05 2025-09-03 0.148 10 +0 0.00% 1
2025-09-04 2025-09-02 0.153 10 +0 0.00% 2
2025-09-03 2025-09-01 0.144 10 +0 0.00% 1
2025-09-02 2025-08-29 0.148 10 +0 0.00% 1
2025-09-01 2025-08-28 0.149 10 -200 0.00% 1
2024-05-21 2024-05-17 0.178 210 -120,000 0.00% 37
2024-05-20 2024-05-16 0.135 120,210 +120,000 0.00% 16,228
2024-05-07 2024-05-03 0.138 210 -48,000 0.00% 29
2024-04-12 2024-04-10 0.124 48,210 +48,000 0.00% 5,978
2022-10-20 2022-10-18 0.400 210 -15,000 0.00% 84
2022-09-23 2022-09-21 0.420 15,210 +15,000 0.00% 6,388
2022-05-13 2022-05-11 0.760 210 -8,000 0.00% 160
2022-04-27 2022-04-25 1.720 8,210 +8,000 0.00% 14,121
2021-12-21 2021-12-17 3.920 210 -14 0.00% 823
2020-09-10 2020-09-08 6.658 224 -1,493 0.00% 1,491
2020-09-09 2020-09-07 6.471 1,717 -213 0.00% 11,110
2020-07-22 2020-07-20 5.814 1,930 +1,706 0.00% 11,222
2020-03-09 2020-03-05 4.876 224 -4,052 0.00% 1,092
2020-03-02 2020-02-27 4.970 4,276 +4,052 0.00% 21,253
2019-06-03 2019-05-30 5.682 224 -1 0.00% 1,273
2019-02-25 2019-02-21 6.521 225 -2,577 0.00% 1,467
2019-02-19 2019-02-15 6.334 2,802 +2,577 0.00% 17,749
2018-06-20 2018-06-15 8.943 225 -2,147 0.00% 2,012
2018-05-15 2018-05-11 9.776 2,372 -24 0.00% 23,188
2018-05-02 2018-04-27 9.776 2,396 -1,302 0.00% 23,422
2018-04-25 2018-04-23 9.960 3,698 +1,302 0.00% 36,832
2018-04-24 2018-04-20 9.776 2,396 -3,470 0.00% 23,422
2018-02-14 2018-02-12 10.882 5,866 -5,422 0.00% 63,835
2018-02-05 2018-02-01 12.542 11,288 +5,422 0.00% 141,576
2018-02-02 2018-01-31 12.911 5,866 -5,422 0.00% 75,736
2018-01-31 2018-01-29 12.727 11,288 +5,422 0.00% 143,658
2018-01-24 2018-01-22 13.280 5,866 -2,169 0.00% 77,900
2018-01-11 2018-01-09 12.727 8,035 +4,337 0.00% 102,258
2017-11-13 2017-11-09 12.358 3,698 -3,253 0.00% 45,699
2017-09-11 2017-09-07 11.436 6,951 +3,253 0.00% 79,488
2017-09-05 2017-09-01 9.407 3,698 -2,602 0.00% 34,786
2017-09-04 2017-08-31 8.484 6,300 -2,169 0.00% 53,452
2017-07-25 2017-07-21 7.931 8,469 +2,169 0.00% 67,168
2017-07-13 2017-07-11 8.208 6,300 -5,855 0.00% 51,709
2017-07-12 2017-07-10 8.300 12,155 +5,204 0.00% 100,886
2017-06-29 2017-06-27 9.960 6,951 +1,085 0.00% 69,232
2017-06-27 2017-06-23 9.960 5,866 -2,603 0.00% 58,425
2017-06-26 2017-06-22 9.222 8,469 +2,603 0.00% 78,103
2017-06-20 2017-06-16 9.960 5,866 +2,168 0.00% 58,425
2017-06-15 2017-06-13 10.698 3,698 -2,168 0.00% 39,560
2017-06-13 2017-06-09 9.960 5,866 +2,168 0.00% 58,425
2017-05-16 2017-05-12 11.561 3,698 -18 0.00% 42,752
2017-05-02 2017-04-27 11.010 3,716 -2,180 0.00% 40,915
2017-04-25 2017-04-21 11.561 5,896 +2,180 0.00% 68,163
2016-12-21 2016-12-19 12.111 3,716 -2,398 0.00% 45,006
2016-12-16 2016-12-14 12.845 6,114 +2,398 0.00% 78,537
2016-11-02 2016-10-31 13.763 3,716 -2,616 0.00% 51,143
2016-11-01 2016-10-28 13.396 6,332 +2,616 0.00% 84,823
2016-10-04 2016-09-30 16.332 3,716 -5,450 0.00% 60,690
2016-09-23 2016-09-21 15.598 9,166 -5,449 0.00% 142,972
2016-09-22 2016-09-20 15.231 14,615 -10,899 0.00% 222,602
2016-09-07 2016-09-05 13.763 25,514 -2,180 0.00% 351,150
2016-09-05 2016-09-01 13.947 27,694 +2,180 0.00% 386,235
2016-08-24 2016-08-22 17.250 25,514 -1,090 0.00% 440,107
2016-07-26 2016-07-22 14.864 26,604 -1,090 0.00% 395,443
2016-05-11 2016-05-09 15.415 27,694 -11,988 0.00% 426,891
2016-05-05 2016-05-03 15.185 39,682 -120 0.00% 602,579
2016-05-04 2016-04-29 15.185 39,802 -2,187 0.00% 604,401
2016-04-26 2016-04-22 16.466 41,989 +4,373 0.00% 691,385
2016-04-11 2016-04-07 17.198 37,616 -656 0.00% 646,908
2016-03-23 2016-03-21 17.015 38,272 -1,093 0.00% 651,188
2016-03-22 2016-03-18 17.564 39,365 +1,093 0.00% 691,391
2016-03-18 2016-03-16 16.466 38,272 -2,186 0.00% 630,182
2016-03-07 2016-03-03 13.356 40,458 +2,186 0.00% 540,343
2016-03-01 2016-02-26 14.087 38,272 -5 0.00% 539,156
2016-02-02 2016-01-29 14.636 38,277 -2,624 0.00% 560,235
2016-02-01 2016-01-28 12.807 40,901 +2,624 0.00% 523,810
2016-01-14 2016-01-12 18.295 38,277 -6 0.00% 700,293
2016-01-13 2016-01-11 18.478 38,283 -2,623 0.00% 707,407
2016-01-08 2016-01-06 20.125 40,906 +2,623 0.00% 823,231
2015-12-29 2015-12-24 20.674 38,283 -5 0.00% 791,456
2015-12-10 2015-12-08 21.040 38,288 -2,624 0.00% 805,569
2015-12-09 2015-12-07 20.491 40,912 +1,093 0.00% 838,322
2015-11-16 2015-11-12 23.052 39,819 +2,187 0.00% 917,916
2015-11-11 2015-11-09 22.137 37,632 -2,187 0.00% 833,076
2015-11-09 2015-11-05 21.589 39,819 -2,186 0.00% 859,636
2015-11-06 2015-11-04 20.857 42,005 +2,186 0.00% 876,089
2015-11-05 2015-11-03 20.125 39,819 -7,652 0.00% 801,355
2015-11-04 2015-11-02 20.674 47,471 +4,373 0.00% 981,407
2015-10-30 2015-10-28 18.295 43,098 -5,466 0.00% 788,496
2015-10-28 2015-10-26 18.478 48,564 +5,466 0.00% 897,383
2015-10-27 2015-10-23 18.478 43,098 -2,187 0.00% 796,381
2015-10-16 2015-10-14 20.308 45,285 +1,094 0.00% 919,644
2015-10-13 2015-10-09 19.210 44,191 -4,373 0.00% 848,917
2015-10-12 2015-10-08 19.942 48,564 +8,745 0.00% 968,463
2015-10-09 2015-10-07 19.759 39,819 -8,745 0.00% 786,785
2015-10-07 2015-10-05 21.040 48,564 +2,186 0.00% 1,021,773
2015-10-06 2015-10-02 21.040 46,378 +12,244 0.00% 975,780
2015-10-05 2015-09-30 29.090 34,134 -656 0.00% 992,948
2015-09-16 2015-09-14 16.466 34,790 +656 0.00% 572,848
2015-09-02 2015-08-31 17.015 34,134 +4,372 0.00% 580,781
2015-09-01 2015-08-28 18.112 29,762 -4,372 0.00% 539,063
2015-08-27 2015-08-25 15.734 34,134 -2,187 0.00% 537,066
2015-08-07 2015-08-05 18.661 36,321 +3,936 0.00% 677,798
2015-08-06 2015-08-04 19.393 32,385 +3,717 0.00% 628,047
2015-08-05 2015-08-03 20.491 28,668 +10,931 0.00% 587,432
2015-08-04 2015-07-31 20.491 17,737 -10,931 0.00% 363,446
2015-07-30 2015-07-28 18.844 28,668 +10,931 0.02% 540,228
2015-07-28 2015-07-24 21.040 17,737 -191 0.01% 373,182
2015-07-27 2015-07-23 20.491 17,928 -1,968 0.01% 367,360
2015-07-24 2015-07-22 20.674 19,896 -17,053 0.01% 411,326
2015-07-22 2015-07-20 20.857 36,949 -1,093 0.02% 770,637
2015-07-21 2015-07-17 20.674 38,042 -2,843 0.02% 786,473
2015-07-20 2015-07-16 21.406 40,885 -1,093 0.03% 875,169
2015-07-17 2015-07-15 20.491 41,978 -13,118 0.03% 860,165
2015-07-16 2015-07-14 21.589 55,096 +6,122 0.03% 1,189,445
2015-06-30 2015-06-26 25.431 48,974 -1,093 0.03% 1,245,439
2015-06-26 2015-06-24 26.894 50,067 -1,093 0.03% 1,346,515
2015-06-24 2015-06-22 26.711 51,160 -2,405 0.03% 1,366,550
2015-06-23 2015-06-19 26.162 53,565 +2,186 0.03% 1,401,391
2015-06-22 2015-06-18 28.358 51,379 -19,240 0.03% 1,457,000
2015-06-19 2015-06-17 27.260 70,619 -40,010 0.04% 1,925,085
2015-06-18 2015-06-16 21.954 110,629 +3,280 0.07% 2,428,804
2015-06-17 2015-06-15 24.333 107,349 +43,508 0.07% 2,612,112
2015-06-16 2015-06-12 27.443 63,841 +46,569 0.04% 1,751,996
2015-06-15 2015-06-11 28.541 17,272 +17,053 0.01% 492,957
2015-06-12 2015-06-10 27.809 219 +219 0.00% 6,090
2015-06-10 2015-06-08 32.200 0 -19,677
2015-06-09 2015-06-05 28.541 19,677 +19,458 0.01% 561,598
2015-06-08 2015-06-04 18.661 219 +219 0.00% 4,087
2015-05-05 2015-04-30 18.295 0 -20,770
2015-05-04 2015-04-29 16.649 20,770 +1,093 0.01% 345,796
2015-04-30 2015-04-28 17.198 19,677 +14,211 0.01% 338,399
2015-04-23 2015-04-21 12.258 5,466 -5,466 0.00% 67,002
2015-04-21 2015-04-17 7.776 10,932 +10,932 0.01% 85,002
2014-05-12 2014-05-08 6.332 0 -5,527
2014-05-08 2014-05-05 6.965 5,527 +5,527 0.00% 38,498
2014-03-13 2014-03-11 10.855 0 -15,476
2014-03-12 2014-03-10 10.674 15,476 +15,476 0.01% 165,196
2014-01-28 2014-01-24 8.865 0 -2,211
2014-01-21 2014-01-17 9.046 2,211 -1,548 0.00% 20,001
2014-01-20 2014-01-16 9.408 3,759 -8,401 0.00% 35,364
2014-01-17 2014-01-15 9.046 12,160 +12,160 0.01% 110,000
2014-01-06 2014-01-02 8.503 0 -5,527
2013-11-20 2013-11-18 9.046 5,527 -4,422 0.00% 49,998
2013-11-19 2013-11-15 9.227 9,949 -663 0.01% 91,799
2013-11-06 2013-11-04 9.227 10,612 -7,739 0.01% 97,917
2013-11-01 2013-10-30 9.951 18,351 +4,422 0.01% 182,605
2013-10-31 2013-10-29 9.951 13,929 -4,422 0.01% 138,603
2013-10-29 2013-10-25 10.493 18,351 -5,527 0.01% 192,565
2013-10-25 2013-10-23 10.674 23,878 +8,844 0.01% 254,882
2013-10-10 2013-10-08 11.398 15,034 -4,422 0.01% 171,358
2013-10-09 2013-10-07 11.036 19,456 +4,422 0.01% 214,720
2013-09-30 2013-09-26 11.217 15,034 +4,422 0.01% 168,638
2013-09-27 2013-09-25 11.398 10,612 +5,527 0.01% 120,956
2013-09-23 2013-09-18 11.867 5,085 -32 0.00% 60,345
2013-09-19 2013-09-17 12.047 5,117 +4,450 0.00% 61,645
2013-09-18 2013-09-16 12.227 667 -4,450 0.00% 8,155
2013-09-17 2013-09-13 10.968 5,117 +4,450 0.00% 56,125
2013-08-19 2013-08-15 11.688 667 -3,337 0.00% 7,796
2013-08-15 2013-08-12 10.968 4,004 -8,454 0.00% 43,917
2013-08-08 2013-08-06 11.148 12,458 -2,669 0.01% 138,883
2013-08-07 2013-08-05 10.429 15,127 +11,123 0.01% 157,757
2013-07-31 2013-07-29 10.968 4,004 +3,337 0.00% 43,917
2013-07-26 2013-07-24 11.328 667 -42,045 0.00% 7,556
2013-07-25 2013-07-23 11.508 42,712 +42,045 0.03% 491,517
2013-07-18 2013-07-16 10.609 667 -83,423 0.00% 7,076
2013-07-17 2013-07-15 10.429 84,090 +83,423 0.05% 876,963
2013-07-15 2013-07-11 9.350 667 -25,583 0.00% 6,236
2013-07-12 2013-07-10 8.361 26,250 +22,246 0.02% 219,478
2013-07-04 2013-07-02 6.743 4,004 -22,246 0.00% 26,998
2013-07-02 2013-06-27 6.473 26,250 +22,246 0.02% 169,918
2013-06-27 2013-06-25 6.563 4,004 -11,346 0.00% 26,278
2013-06-26 2013-06-24 6.923 15,350 -11,123 0.01% 106,262
2013-06-21 2013-06-19 7.732 26,473 +11,346 0.02% 204,682
2013-06-20 2013-06-18 8.181 15,127 -7,341 0.01% 123,758
2013-06-19 2013-06-17 7.372 22,468 +11,123 0.01% 165,637
2013-06-18 2013-06-14 7.102 11,345 -21,579 0.01% 80,577
2013-06-17 2013-06-13 7.372 32,924 +14,460 0.02% 242,720
2013-06-14 2013-06-11 8.001 18,464 +8,898 0.01% 147,739
2013-06-13 2013-06-10 8.091 9,566 -11,123 0.01% 77,402
2013-05-31 2013-05-29 7.372 20,689 +11,123 0.01% 152,522
2013-05-16 2013-05-14 4.405 9,566 -14,460 0.01% 42,141
2013-05-10 2013-05-08 4.495 24,026 +14,460 0.01% 108,002
2012-11-15 2012-11-13 2.913 9,566 -222 0.01% 27,865
2012-10-17 2012-10-15 2.373 9,788 +222 0.01% 23,231
2012-08-10 2012-08-08 2.302 9,566 -2,224 0.01% 22,017
2012-05-08 2012-05-04 3.412 11,790 -139 0.01% 40,230
2012-04-10 2012-04-03 3.377 11,929 -3,376 0.01% 40,280
2012-03-21 2012-03-19 4.248 15,305 +3,376 0.01% 65,008
2012-03-20 2012-03-16 4.390 11,929 -2,926 0.01% 52,364
2012-03-12 2012-03-08 4.532 14,855 +2,926 0.01% 67,321
2011-09-20 2011-09-16 4.283 11,929 -675 0.01% 51,092
2011-09-19 2011-09-15 4.034 12,604 +675 0.01% 50,848
2011-09-15 2011-09-12 4.137 11,929 -267 0.01% 49,352
2011-08-30 2011-08-26 3.981 12,196 -2,301 0.01% 48,549
2011-07-21 2011-07-19 6.345 14,497 +3,452 0.01% 91,981
2011-04-26 2011-04-20 12.690 11,045 +2,301 0.01% 140,158
2011-04-20 2011-04-18 13.037 8,744 -2,761 0.01% 113,999
2011-04-18 2011-04-14 13.385 11,505 +2,761 0.01% 153,995
2011-04-15 2011-04-13 13.385 8,744 -690 0.01% 117,039
2011-04-01 2011-03-30 12.516 9,434 -5,753 0.01% 118,075
2011-03-21 2011-03-17 13.211 15,187 -5,753 0.01% 200,638
2011-03-18 2011-03-16 13.907 20,940 +5,753 0.01% 291,202
2011-03-17 2011-03-15 13.733 15,187 +11,505 0.01% 208,558
2011-03-16 2011-03-14 14.776 3,682 -5,752 0.00% 54,404
2011-03-15 2011-03-11 13.907 9,434 +2,761 0.01% 131,194
2011-02-25 2011-02-23 14.428 6,673 -5,753 0.00% 96,278
2011-02-16 2011-02-14 15.297 12,426 +1,151 0.01% 190,082
2011-02-09 2011-02-07 15.645 11,275 -1,151 0.01% 176,395
2011-01-31 2011-01-27 14.602 12,426 -5,753 0.01% 181,442
2011-01-28 2011-01-26 15.645 18,179 -6,212 0.01% 284,407
2011-01-27 2011-01-25 16.340 24,391 +460 0.01% 398,552
2011-01-26 2011-01-24 16.166 23,931 -5,753 0.01% 386,876
2011-01-25 2011-01-21 16.340 29,684 -10,355 0.02% 485,041
2011-01-24 2011-01-20 16.514 40,039 -2,301 0.02% 661,203
2011-01-20 2011-01-18 17.035 42,340 +2,301 0.03% 721,282
2011-01-19 2011-01-17 17.383 40,039 -1,841 0.02% 696,003
2011-01-18 2011-01-14 17.209 41,880 +230 0.02% 720,725
2011-01-17 2011-01-13 16.862 41,650 -371,164 0.02% 702,287
2011-01-14 2011-01-12 17.731 412,814 +216,532 0.25% 7,319,518
2011-01-12 2011-01-10 16.514 196,282 +10,124 0.12% 3,241,395
2011-01-10 2011-01-06 16.688 186,158 -24,161 0.11% 3,106,568
2011-01-07 2011-01-05 16.688 210,319 -52,004 0.13% 3,509,762
2011-01-06 2011-01-04 16.340 262,323 -39,579 0.16% 4,286,394
2011-01-05 2011-01-03 16.862 301,902 +107,691 0.18% 5,090,560
2011-01-04 2010-12-31 16.514 194,211 -16,108 0.12% 3,207,195
2011-01-03 2010-12-29 16.688 210,319 -172 0.13% 3,509,762
2010-12-30 2010-12-28 16.514 210,491 -22,551 0.13% 3,476,042
2010-12-29 2010-12-24 17.383 233,042 -292,928 0.14% 4,050,998
2010-12-28 2010-12-22 17.557 525,970 +64,661 0.32% 9,234,433
2010-12-23 2010-12-21 17.731 461,309 -2,532 0.28% 8,179,372
2010-12-22 2010-12-20 18.252 463,841 +138,065 0.28% 8,466,157
2010-12-21 2010-12-17 18.252 325,776 +36,818 0.20% 5,946,155
2010-12-20 2010-12-16 17.731 288,958 +34,228 0.18% 5,123,453
2010-12-17 2010-12-15 16.688 254,730 0.15% 4,250,883

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