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 20,000 +0 0.00% 8,600
2025-10-13 2025-10-09 0.430 20,000 +0 0.00% 8,600
2025-10-10 2025-10-08 0.430 20,000 +0 0.00% 8,600
2025-10-09 2025-10-06 0.430 20,000 +0 0.00% 8,600
2025-10-08 2025-10-03 0.430 20,000 +0 0.00% 8,600
2025-10-06 2025-10-02 0.430 20,000 +0 0.00% 8,600
2025-10-03 2025-09-30 0.430 20,000 +0 0.00% 8,600
2025-10-02 2025-09-29 0.430 20,000 +0 0.00% 8,600
2025-09-30 2025-09-26 0.430 20,000 +0 0.00% 8,600
2025-09-29 2025-09-25 0.430 20,000 +0 0.00% 8,600
2025-09-26 2025-09-24 0.430 20,000 +0 0.00% 8,600
2025-09-25 2025-09-23 0.430 20,000 +0 0.00% 8,600
2025-09-24 2025-09-22 0.430 20,000 +0 0.00% 8,600
2025-09-23 2025-09-19 0.430 20,000 +0 0.00% 8,600
2025-09-22 2025-09-18 0.430 20,000 +0 0.00% 8,600
2025-09-19 2025-09-17 0.430 20,000 +0 0.00% 8,600
2025-09-18 2025-09-16 0.430 20,000 +0 0.00% 8,600
2025-09-17 2025-09-15 0.430 20,000 +0 0.00% 8,600
2025-09-16 2025-09-12 0.430 20,000 +0 0.00% 8,600
2025-09-15 2025-09-11 0.430 20,000 +0 0.00% 8,600
2025-09-12 2025-09-10 0.430 20,000 +0 0.00% 8,600
2025-09-11 2025-09-09 0.430 20,000 +0 0.00% 8,600
2025-09-10 2025-09-08 0.430 20,000 +0 0.00% 8,600
2025-09-09 2025-09-05 0.430 20,000 +0 0.00% 8,600
2025-09-08 2025-09-04 0.430 20,000 +0 0.00% 8,600
2025-09-05 2025-09-03 0.430 20,000 +0 0.00% 8,600
2025-09-04 2025-09-02 0.430 20,000 +0 0.00% 8,600
2025-09-03 2025-09-01 0.430 20,000 +0 0.00% 8,600
2025-09-02 2025-08-29 0.430 20,000 +0 0.00% 8,600
2025-09-01 2025-08-28 0.430 20,000 +0 0.00% 8,600
2025-08-29 2025-08-27 0.430 20,000 +0 0.00% 8,600
2025-08-28 2025-08-26 0.430 20,000 +0 0.00% 8,600
2025-08-27 2025-08-25 0.430 20,000 +0 0.00% 8,600
2025-08-26 2025-08-22 0.430 20,000 +0 0.00% 8,600
2025-08-25 2025-08-21 0.430 20,000 +0 0.00% 8,600
2025-08-22 2025-08-20 0.430 20,000 +0 0.00% 8,600
2025-08-21 2025-08-19 0.430 20,000 +0 0.00% 8,600
2025-08-20 2025-08-18 0.430 20,000 +0 0.00% 8,600
2025-08-19 2025-08-15 0.430 20,000 +0 0.00% 8,600
2025-08-18 2025-08-14 0.430 20,000 +0 0.00% 8,600
2025-08-15 2025-08-13 0.430 20,000 +0 0.00% 8,600
2025-08-14 2025-08-12 0.430 20,000 +0 0.00% 8,600
2025-08-13 2025-08-11 0.430 20,000 +0 0.00% 8,600
2025-08-12 2025-08-08 0.430 20,000 +0 0.00% 8,600
2025-08-11 2025-08-07 0.430 20,000 +0 0.00% 8,600
2025-08-08 2025-08-06 0.430 20,000 +0 0.00% 8,600
2025-08-07 2025-08-05 0.430 20,000 +0 0.00% 8,600
2025-08-06 2025-08-04 0.430 20,000 +0 0.00% 8,600
2025-08-05 2025-08-01 0.430 20,000 +0 0.00% 8,600
2025-08-04 2025-07-31 0.430 20,000 +0 0.00% 8,600
2025-08-01 2025-07-30 0.430 20,000 +0 0.00% 8,600
2025-07-31 2025-07-29 0.430 20,000 +0 0.00% 8,600
2025-07-30 2025-07-28 0.430 20,000 +0 0.00% 8,600
2025-07-29 2025-07-25 0.430 20,000 +0 0.00% 8,600
2025-07-28 2025-07-24 0.430 20,000 +0 0.00% 8,600
2025-07-25 2025-07-23 0.430 20,000 +0 0.00% 8,600
2025-07-24 2025-07-22 0.430 20,000 +0 0.00% 8,600
2025-07-23 2025-07-21 0.430 20,000 +0 0.00% 8,600
2025-07-22 2025-07-18 0.430 20,000 +0 0.00% 8,600
2025-07-21 2025-07-17 0.430 20,000 +0 0.00% 8,600
2025-07-18 2025-07-16 0.430 20,000 +0 0.00% 8,600
2025-07-17 2025-07-15 0.430 20,000 +0 0.00% 8,600
2025-07-16 2025-07-14 0.430 20,000 +0 0.00% 8,600
2025-07-15 2025-07-11 0.430 20,000 +0 0.00% 8,600
2025-07-14 2025-07-10 0.430 20,000 +0 0.00% 8,600
2025-07-11 2025-07-09 0.430 20,000 +0 0.00% 8,600
2025-07-10 2025-07-08 0.430 20,000 +0 0.00% 8,600
2025-07-09 2025-07-07 0.430 20,000 +0 0.00% 8,600
2025-07-08 2025-07-04 0.430 20,000 +0 0.00% 8,600
2025-07-07 2025-07-03 0.430 20,000 +0 0.00% 8,600
2025-07-04 2025-07-02 0.430 20,000 +0 0.00% 8,600
2025-07-03 2025-06-30 0.430 20,000 +0 0.00% 8,600
2025-07-02 2025-06-27 0.430 20,000 +0 0.00% 8,600
2025-06-30 2025-06-26 0.430 20,000 +0 0.00% 8,600
2025-06-27 2025-06-25 0.430 20,000 +0 0.00% 8,600
2025-06-26 2025-06-24 0.430 20,000 +0 0.00% 8,600
2025-06-25 2025-06-23 0.430 20,000 +0 0.00% 8,600
2025-06-24 2025-06-20 0.430 20,000 +0 0.00% 8,600
2025-06-23 2025-06-19 0.430 20,000 +0 0.00% 8,600
2025-06-20 2025-06-18 0.430 20,000 +0 0.00% 8,600
2025-06-19 2025-06-17 0.430 20,000 +0 0.00% 8,600
2025-06-18 2025-06-16 0.430 20,000 +0 0.00% 8,600
2025-06-17 2025-06-13 0.430 20,000 +0 0.00% 8,600
2025-06-16 2025-06-12 0.430 20,000 +0 0.00% 8,600
2025-06-13 2025-06-11 0.430 20,000 +0 0.00% 8,600
2025-06-12 2025-06-10 0.430 20,000 +0 0.00% 8,600
2025-06-11 2025-06-09 0.430 20,000 +0 0.00% 8,600
2025-06-10 2025-06-06 0.430 20,000 +0 0.00% 8,600
2025-06-09 2025-06-05 0.430 20,000 +0 0.00% 8,600
2025-06-06 2025-06-04 0.430 20,000 +0 0.00% 8,600
2025-06-05 2025-06-03 0.430 20,000 +0 0.00% 8,600
2025-06-04 2025-06-02 0.430 20,000 +0 0.00% 8,600
2025-06-03 2025-05-30 0.430 20,000 +0 0.00% 8,600
2025-06-02 2025-05-29 0.430 20,000 +0 0.00% 8,600
2025-05-30 2025-05-28 0.430 20,000 +0 0.00% 8,600
2025-05-29 2025-05-27 0.430 20,000 +0 0.00% 8,600
2025-05-28 2025-05-26 0.430 20,000 +0 0.00% 8,600
2025-05-27 2025-05-23 0.430 20,000 +0 0.00% 8,600
2025-05-26 2025-05-22 0.430 20,000 +0 0.00% 8,600
2025-05-23 2025-05-21 0.430 20,000 +0 0.00% 8,600
2025-05-22 2025-05-20 0.430 20,000 +0 0.00% 8,600
2025-05-21 2025-05-19 0.430 20,000 +0 0.00% 8,600
2025-05-20 2025-05-16 0.430 20,000 +0 0.00% 8,600
2025-05-19 2025-05-15 0.430 20,000 +0 0.00% 8,600
2025-05-16 2025-05-14 0.430 20,000 +0 0.00% 8,600
2025-05-15 2025-05-13 0.430 20,000 +0 0.00% 8,600
2025-05-14 2025-05-12 0.430 20,000 +0 0.00% 8,600
2025-05-13 2025-05-09 0.430 20,000 +0 0.00% 8,600
2025-05-12 2025-05-08 0.430 20,000 +0 0.00% 8,600
2025-05-09 2025-05-07 0.430 20,000 +0 0.00% 8,600
2025-05-08 2025-05-06 0.430 20,000 +0 0.00% 8,600
2025-05-07 2025-05-02 0.430 20,000 +0 0.00% 8,600
2025-05-06 2025-04-30 0.430 20,000 +0 0.00% 8,600
2025-05-02 2025-04-29 0.430 20,000 +0 0.00% 8,600
2025-04-30 2025-04-28 0.430 20,000 +0 0.00% 8,600
2025-04-29 2025-04-25 0.430 20,000 +0 0.00% 8,600
2025-04-28 2025-04-24 0.430 20,000 +0 0.00% 8,600
2025-04-25 2025-04-23 0.430 20,000 +0 0.00% 8,600
2025-04-24 2025-04-22 0.430 20,000 +0 0.00% 8,600
2025-04-23 2025-04-17 0.430 20,000 +0 0.00% 8,600
2025-04-22 2025-04-16 0.430 20,000 +0 0.00% 8,600
2025-04-17 2025-04-15 0.430 20,000 +0 0.00% 8,600
2025-04-16 2025-04-14 0.430 20,000 +0 0.00% 8,600
2025-04-15 2025-04-11 0.430 20,000 +0 0.00% 8,600
2025-04-14 2025-04-10 0.430 20,000 +0 0.00% 8,600
2025-04-11 2025-04-09 0.430 20,000 +0 0.00% 8,600
2025-04-10 2025-04-08 0.430 20,000 +0 0.00% 8,600
2025-04-09 2025-04-07 0.430 20,000 +0 0.00% 8,600
2025-04-08 2025-04-03 0.430 20,000 +0 0.00% 8,600
2025-04-07 2025-04-02 0.430 20,000 +0 0.00% 8,600
2025-04-03 2025-04-01 0.430 20,000 +0 0.00% 8,600
2025-04-02 2025-03-31 0.430 20,000 +0 0.00% 8,600
2025-04-01 2025-03-28 0.435 20,000 +0 0.00% 8,700
2025-03-31 2025-03-27 0.430 20,000 +0 0.00% 8,600
2025-03-28 2025-03-26 0.440 20,000 +0 0.00% 8,800
2025-03-27 2025-03-25 0.455 20,000 +0 0.00% 9,100
2025-03-26 2025-03-24 0.450 20,000 +0 0.00% 9,000
2025-03-25 2025-03-21 0.435 20,000 +0 0.00% 8,700
2025-03-24 2025-03-20 0.450 20,000 +0 0.00% 9,000
2025-03-21 2025-03-19 0.450 20,000 +0 0.00% 9,000
2025-03-20 2025-03-18 0.460 20,000 +0 0.00% 9,200
2025-03-19 2025-03-17 0.455 20,000 +0 0.00% 9,100
2025-03-18 2025-03-14 0.470 20,000 +0 0.00% 9,400
2025-03-17 2025-03-13 0.450 20,000 +0 0.00% 9,000
2025-03-14 2025-03-12 0.455 20,000 +0 0.00% 9,100
2025-03-13 2025-03-11 0.460 20,000 +0 0.00% 9,200
2025-03-12 2025-03-10 0.460 20,000 +0 0.00% 9,200
2025-03-11 2025-03-07 0.460 20,000 +0 0.00% 9,200
2025-03-10 2025-03-06 0.465 20,000 +0 0.00% 9,300
2025-03-07 2025-03-05 0.480 20,000 +0 0.00% 9,600
2025-03-06 2025-03-04 0.480 20,000 +0 0.00% 9,600
2025-03-05 2025-03-03 0.475 20,000 +0 0.00% 9,500
2025-03-04 2025-02-28 0.475 20,000 +0 0.00% 9,500
2025-03-03 2025-02-27 0.490 20,000 +0 0.00% 9,800
2025-02-28 2025-02-26 0.480 20,000 +0 0.00% 9,600
2025-02-27 2025-02-25 0.490 20,000 +0 0.00% 9,800
2025-02-26 2025-02-24 0.485 20,000 +0 0.00% 9,700
2025-02-25 2025-02-21 0.500 20,000 +0 0.00% 10,000
2025-02-24 2025-02-20 0.520 20,000 +0 0.00% 10,400
2025-02-21 2025-02-19 0.510 20,000 +0 0.00% 10,200
2025-02-20 2025-02-18 0.510 20,000 +0 0.00% 10,200
2025-02-19 2025-02-17 0.465 20,000 +0 0.00% 9,300
2025-02-18 2025-02-14 0.465 20,000 +0 0.00% 9,300
2025-02-17 2025-02-13 0.455 20,000 +0 0.00% 9,100
2025-02-14 2025-02-12 0.430 20,000 +0 0.00% 8,600
2025-02-13 2025-02-11 0.450 20,000 +0 0.00% 9,000
2025-02-12 2025-02-10 0.460 20,000 +0 0.00% 9,200
2025-02-11 2025-02-07 0.460 20,000 +0 0.00% 9,200
2025-02-10 2025-02-06 0.470 20,000 +0 0.00% 9,400
2025-02-07 2025-02-05 0.490 20,000 +0 0.00% 9,800
2025-02-06 2025-02-04 0.460 20,000 +0 0.00% 9,200
2025-02-05 2025-02-03 0.460 20,000 +0 0.00% 9,200
2025-02-04 2025-01-28 0.480 20,000 +0 0.00% 9,600
2025-02-03 2025-01-24 0.475 20,000 +0 0.00% 9,500
2025-01-27 2025-01-23 0.470 20,000 +0 0.00% 9,400
2025-01-24 2025-01-22 0.450 20,000 +0 0.00% 9,000
2025-01-23 2025-01-21 0.455 20,000 +0 0.00% 9,100
2025-01-22 2025-01-20 0.455 20,000 +0 0.00% 9,100
2025-01-21 2025-01-17 0.455 20,000 +0 0.00% 9,100
2025-01-20 2025-01-16 0.475 20,000 +0 0.00% 9,500
2025-01-17 2025-01-15 0.465 20,000 +0 0.00% 9,300
2025-01-16 2025-01-14 0.495 20,000 +0 0.00% 9,900
2025-01-15 2025-01-13 0.475 20,000 +0 0.00% 9,500
2025-01-14 2025-01-10 0.490 20,000 +0 0.00% 9,800
2025-01-13 2025-01-09 0.485 20,000 +0 0.00% 9,700
2025-01-10 2025-01-08 0.480 20,000 +0 0.00% 9,600
2025-01-09 2025-01-07 0.455 20,000 +0 0.00% 9,100
2025-01-08 2025-01-06 0.470 20,000 +0 0.00% 9,400
2025-01-07 2025-01-03 0.460 20,000 +0 0.00% 9,200
2025-01-06 2025-01-02 0.460 20,000 +0 0.00% 9,200
2025-01-03 2024-12-31 0.475 20,000 +0 0.00% 9,500
2025-01-02 2024-12-27 0.490 20,000 +0 0.00% 9,800
2024-12-30 2024-12-24 0.490 20,000 +0 0.00% 9,800
2024-12-27 2024-12-20 0.500 20,000 +0 0.00% 10,000
2024-12-23 2024-12-19 0.500 20,000 +0 0.00% 10,000
2024-12-20 2024-12-18 0.500 20,000 +0 0.00% 10,000
2024-12-19 2024-12-17 0.495 20,000 +0 0.00% 9,900
2024-12-18 2024-12-16 0.500 20,000 +20,000 0.00% 10,000
2023-08-25 2023-08-23 0.450 0 -20,000
2022-12-29 2022-12-23 0.640 20,000 +20,000 0.00% 12,800
2022-09-13 2022-09-08 0.820 0 -10,000
2022-07-26 2022-07-22 0.760 10,000 +10,000 0.00% 7,600
2022-06-15 2022-06-13 1.060 0 -60,000
2022-06-14 2022-06-10 1.000 60,000 +60,000 0.00% 60,000
2022-06-10 2022-06-08 0.920 0 -20,000
2022-05-30 2022-05-26 0.920 20,000 -42,000 0.00% 18,400
2022-05-27 2022-05-25 0.930 62,000 +42,000 0.00% 57,660
2022-05-24 2022-05-20 0.830 20,000 +20,000 0.00% 16,600
2022-04-26 2022-04-22 1.170 0 -70,000
2022-04-22 2022-04-20 1.260 70,000 -16,000 0.00% 88,200
2022-04-21 2022-04-19 1.190 86,000 +6,000 0.01% 102,340
2022-04-19 2022-04-13 1.080 80,000 -40,000 0.00% 86,400
2022-04-13 2022-04-11 1.070 120,000 +24,000 0.01% 128,400
2022-04-12 2022-04-08 1.140 96,000 -4,000 0.01% 109,440
2022-04-11 2022-04-07 1.080 100,000 +100,000 0.01% 108,000
2021-12-09 2021-12-07 1.060 0 -10,000
2021-12-08 2021-12-06 0.950 10,000 +10,000 0.00% 9,500
2021-09-08 2021-09-06 1.150 0 -30,000
2021-08-11 2021-08-09 0.870 30,000 -32,000 0.00% 26,100
2021-08-10 2021-08-06 0.790 62,000 +20,000 0.00% 48,980
2021-08-09 2021-08-05 0.880 42,000 +12,000 0.00% 36,960
2021-08-02 2021-07-29 0.990 30,000 +10,000 0.00% 29,700
2021-07-19 2021-07-15 0.910 20,000 +10,000 0.00% 18,200
2021-07-16 2021-07-14 0.970 10,000 -10,000 0.00% 9,700
2021-07-12 2021-07-08 0.990 20,000 +10,000 0.00% 19,800
2021-07-08 2021-07-06 1.030 10,000 -30,000 0.00% 10,300
2021-07-02 2021-06-29 0.960 40,000 +30,000 0.00% 38,400
2021-06-30 2021-06-28 1.000 10,000 +10,000 0.00% 10,000
2021-06-24 2021-06-22 0.710 0 -20,000
2021-05-18 2021-05-14 0.530 20,000 +20,000 0.00% 10,600
2021-03-08 2021-03-04 0.540 0 -180,000
2021-03-05 2021-03-03 0.485 180,000 +180,000 0.01% 87,300
2019-03-18 2019-03-14 1.510 0 -30,000
2019-03-15 2019-03-13 1.550 30,000 -30,000 0.00% 46,500
2019-03-13 2019-03-11 1.300 60,000 +30,000 0.00% 78,000
2019-03-05 2019-03-01 1.550 30,000 +30,000 0.00% 46,500
2015-06-02 2015-05-29 9.080 0 -10,000
2015-06-01 2015-05-28 8.960 10,000 +10,000 0.00% 89,600
2015-02-23 2015-02-16 5.310 0 -2,024
2013-05-27 2013-05-23 3.571 2,024 +12 0.00% 7,228
2012-05-28 2012-05-24 4.121 2,012 +18 0.00% 8,292
2011-07-15 2011-07-13 6.314 1,994 +1,994 0.00% 12,590
2011-02-22 2011-02-18 6.930 0 -1,945
2011-02-21 2011-02-17 6.909 1,945 +1,945 0.00% 13,438
2011-02-18 2011-02-16 6.909 0 -15,562
2011-02-17 2011-02-15 6.786 15,562 +15,562 0.00% 105,600
2011-01-31 2011-01-27 5.902 0 -10,018
2011-01-28 2011-01-26 5.655 10,018 -1,654 0.00% 56,650
2011-01-27 2011-01-25 5.665 11,672 +1,946 0.00% 66,123
2010-10-13 2010-10-11 3.917 9,726 +9,726 0.00% 38,099
2010-10-07 2010-10-05 3.640 0 -9,726
2010-09-10 2010-09-08 3.290 9,726 +9,726 0.00% 31,999
2010-08-02 2010-07-29 2.560 0 -19,453
2010-07-30 2010-07-28 2.457 19,453 -1,945 0.00% 47,801
2010-07-29 2010-07-27 2.437 21,398 +1,945 0.00% 52,140
2010-07-16 2010-07-14 2.509 19,453 -48,631 0.00% 48,801
2010-07-15 2010-07-13 2.498 68,084 +27,234 0.01% 170,100
2010-07-14 2010-07-12 2.457 40,850 0.00% 100,379

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