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 0.390 25,000 +0 0.00% 9,750
2025-10-13 2025-10-09 0.410 25,000 +0 0.00% 10,250
2025-10-10 2025-10-08 0.395 25,000 +0 0.00% 9,875
2025-10-09 2025-10-06 0.340 25,000 +0 0.00% 8,500
2025-10-08 2025-10-03 0.305 25,000 +0 0.00% 7,625
2025-10-06 2025-10-02 0.305 25,000 +0 0.00% 7,625
2025-10-03 2025-09-30 0.305 25,000 +0 0.00% 7,625
2025-10-02 2025-09-29 0.300 25,000 +0 0.00% 7,500
2025-09-30 2025-09-26 0.285 25,000 +0 0.00% 7,125
2025-09-29 2025-09-25 0.300 25,000 +0 0.00% 7,500
2025-09-26 2025-09-24 0.295 25,000 +0 0.00% 7,375
2025-09-25 2025-09-23 0.300 25,000 +0 0.00% 7,500
2025-09-24 2025-09-22 0.295 25,000 +0 0.00% 7,375
2025-09-23 2025-09-19 0.285 25,000 +0 0.00% 7,125
2025-09-22 2025-09-18 0.295 25,000 +0 0.00% 7,375
2025-09-19 2025-09-17 0.300 25,000 +0 0.00% 7,500
2025-09-18 2025-09-16 0.290 25,000 +0 0.00% 7,250
2025-09-17 2025-09-15 0.310 25,000 +0 0.00% 7,750
2025-09-16 2025-09-12 0.295 25,000 +0 0.00% 7,375
2025-09-15 2025-09-11 0.300 25,000 +0 0.00% 7,500
2025-09-12 2025-09-10 0.310 25,000 +0 0.00% 7,750
2025-09-11 2025-09-09 0.310 25,000 +0 0.00% 7,750
2025-09-10 2025-09-08 0.280 25,000 +0 0.00% 7,000
2025-09-09 2025-09-05 0.275 25,000 +0 0.00% 6,875
2025-09-08 2025-09-04 0.265 25,000 +0 0.00% 6,625
2025-09-05 2025-09-03 0.255 25,000 +0 0.00% 6,375
2025-09-04 2025-09-02 0.255 25,000 +0 0.00% 6,375
2025-09-03 2025-09-01 0.255 25,000 +0 0.00% 6,375
2025-09-02 2025-08-29 0.265 25,000 +0 0.00% 6,625
2025-09-01 2025-08-28 0.285 25,000 +0 0.00% 7,125
2025-08-29 2025-08-27 0.265 25,000 +0 0.00% 6,625
2025-08-28 2025-08-26 0.305 25,000 +0 0.00% 7,625
2025-08-27 2025-08-25 0.200 25,000 +0 0.00% 5,000
2025-08-26 2025-08-22 0.200 25,000 +0 0.00% 5,000
2025-08-25 2025-08-21 0.195 25,000 +0 0.00% 4,875
2025-08-22 2025-08-20 0.200 25,000 +0 0.00% 5,000
2025-08-21 2025-08-19 0.200 25,000 +0 0.00% 5,000
2025-08-20 2025-08-18 0.200 25,000 +0 0.00% 5,000
2025-08-19 2025-08-15 0.198 25,000 +0 0.00% 4,950
2025-08-18 2025-08-14 0.195 25,000 +0 0.00% 4,875
2025-08-15 2025-08-13 0.204 25,000 +0 0.00% 5,100
2025-08-14 2025-08-12 0.195 25,000 +0 0.00% 4,875
2025-08-13 2025-08-11 0.195 25,000 +0 0.00% 4,875
2025-08-12 2025-08-08 0.195 25,000 +0 0.00% 4,875
2025-08-11 2025-08-07 0.200 25,000 +0 0.00% 5,000
2025-08-08 2025-08-06 0.200 25,000 +0 0.00% 5,000
2025-08-07 2025-08-05 0.206 25,000 +0 0.00% 5,150
2025-08-06 2025-08-04 0.196 25,000 +0 0.00% 4,900
2025-08-05 2025-08-01 0.198 25,000 +0 0.00% 4,950
2025-08-04 2025-07-31 0.192 25,000 +0 0.00% 4,800
2025-08-01 2025-07-30 0.200 25,000 +0 0.00% 5,000
2025-07-31 2025-07-29 0.200 25,000 +0 0.00% 5,000
2025-07-30 2025-07-28 0.207 25,000 +0 0.00% 5,175
2025-07-29 2025-07-25 0.201 25,000 +0 0.00% 5,025
2025-07-28 2025-07-24 0.200 25,000 +0 0.00% 5,000
2025-07-25 2025-07-23 0.202 25,000 +0 0.00% 5,050
2025-07-24 2025-07-22 0.199 25,000 +0 0.00% 4,975
2025-07-23 2025-07-21 0.199 25,000 -46,000 0.00% 4,975
2024-08-15 2024-08-13 0.212 71,000 +8,712 0.00% 15,053
2018-12-06 2018-12-04 0.237 62,288 -4,387 0.00% 14,768
2017-12-22 2017-12-20 0.570 66,675 -58,779 0.00% 38,000
2017-12-20 2017-12-18 0.553 125,454 -35,091 0.01% 69,355
2017-12-18 2017-12-14 0.553 160,545 -11,405 0.01% 88,755
2017-11-24 2017-11-22 0.536 171,950 -87,730 0.01% 92,120
2017-11-23 2017-11-21 0.524 259,680 +87,730 0.02% 136,160
2017-10-23 2017-10-19 0.581 171,950 +105,275 0.01% 99,960
2017-10-20 2017-10-18 0.616 66,675 -96,502 0.00% 41,040
2017-10-13 2017-10-11 0.541 163,177 +8,773 0.01% 88,350
2017-10-06 2017-10-03 0.570 154,404 +43,865 0.01% 88,000
2017-09-19 2017-09-15 0.593 110,539 +43,864 0.01% 65,520
2017-08-14 2017-08-10 0.661 66,675 -17,546 0.00% 44,080
2017-06-08 2017-06-06 0.752 84,221 -8,773 0.01% 63,360
2017-05-15 2017-05-11 0.832 92,994 +26,319 0.01% 77,380
2017-04-18 2017-04-12 0.730 66,675 -175,459 0.00% 48,640
2017-04-13 2017-04-11 0.730 242,134 +175,459 0.02% 176,640
2016-08-01 2016-07-28 0.809 66,675 -17,546 0.00% 53,960
2016-07-28 2016-07-26 0.832 84,221 +17,546 0.01% 70,080
2016-07-27 2016-07-25 0.843 66,675 -8,773 0.00% 56,240
2016-07-21 2016-07-19 0.843 75,448 -4,386 0.01% 63,640
2016-07-15 2016-07-13 0.832 79,834 -13,160 0.01% 66,430
2016-07-13 2016-07-11 0.832 92,994 +26,319 0.01% 77,380
2016-04-22 2016-04-20 0.604 66,675 -43,864 0.00% 40,280
2016-04-13 2016-04-11 0.604 110,539 +43,864 0.01% 66,780
2015-10-20 2015-10-16 1.163 66,675 -157,913 0.00% 77,520
2015-10-19 2015-10-15 1.140 224,588 +157,913 0.02% 256,000
2015-06-11 2015-06-09 1.653 66,675 -26,319 0.00% 110,201
2015-06-04 2015-06-02 1.698 92,994 -17,545 0.01% 157,941
2015-06-01 2015-05-28 1.653 110,539 +4,386 0.01% 182,699
2015-05-27 2015-05-22 1.493 106,153 -87,730 0.01% 158,510
2015-05-26 2015-05-21 1.436 193,883 +61,411 0.01% 278,460
2015-05-21 2015-05-19 1.322 132,472 +26,319 0.01% 175,160
2015-05-13 2015-05-11 1.368 106,153 +43,865 0.01% 145,200
2015-05-07 2015-05-05 1.413 62,288 -26,319 0.00% 88,040
2015-05-06 2015-05-04 1.413 88,607 +26,319 0.01% 125,240
2015-04-22 2015-04-20 1.482 62,288 -43,865 0.00% 92,300
2015-04-21 2015-04-17 1.550 106,153 -307,054 0.01% 164,560
2015-04-20 2015-04-16 1.539 413,207 +350,919 0.03% 635,850
2015-01-21 2015-01-19 1.140 62,288 -17,546 0.00% 71,000
2015-01-08 2015-01-06 1.140 79,834 +17,546 0.01% 91,000
2014-11-06 2014-11-04 1.345 62,288 -26,319 0.00% 83,780
2014-10-16 2014-10-14 1.242 88,607 +26,319 0.01% 110,090
2014-09-10 2014-09-05 1.459 62,288 -8,773 0.00% 90,880
2014-09-05 2014-09-03 1.448 71,061 -8,773 0.00% 102,870
2014-08-22 2014-08-20 1.448 79,834 -17,546 0.01% 115,570
2014-08-21 2014-08-19 1.459 97,380 -17,546 0.01% 142,080
2014-08-20 2014-08-18 1.482 114,926 -26,319 0.01% 170,300
2014-08-19 2014-08-15 1.459 141,245 +35,092 0.01% 206,080
2014-08-15 2014-08-13 1.391 106,153 +17,546 0.01% 147,620
2014-08-11 2014-08-07 1.356 88,607 +26,319 0.01% 120,190
2014-07-07 2014-07-03 1.835 62,288 -26,319 0.00% 114,310
2014-07-02 2014-06-27 1.847 88,607 -26,319 0.01% 163,620
2014-06-19 2014-06-17 1.755 114,926 -26,319 0.01% 201,740
2014-06-17 2014-06-13 1.778 141,245 +26,319 0.01% 251,160
2014-05-22 2014-05-20 1.758 114,926 +919 0.01% 202,046
2014-02-26 2014-02-24 1.907 114,007 +26,109 0.01% 217,461
2014-02-24 2014-02-20 1.988 87,898 +26,108 0.01% 174,730
2013-10-24 2013-10-22 2.436 61,790 -104,433 0.00% 150,520
2013-10-23 2013-10-21 2.402 166,223 +104,433 0.01% 399,189
2013-09-09 2013-09-05 2.396 61,790 +149 0.00% 148,036
2013-08-28 2013-08-26 2.534 61,641 -52,091 0.00% 156,199
2013-08-27 2013-08-23 2.534 113,732 -17,364 0.01% 288,199
2013-08-26 2013-08-22 2.465 131,096 +69,455 0.01% 323,139
2013-08-22 2013-08-20 2.327 61,641 -60,773 0.00% 143,419
2013-08-21 2013-08-19 2.165 122,414 -17,364 0.01% 265,079
2013-08-16 2013-08-13 2.212 139,778 +43,409 0.01% 309,120
2013-08-15 2013-08-12 2.177 96,369 +17,364 0.01% 209,791
2013-08-12 2013-08-08 2.165 79,005 -53,828 0.01% 171,080
2013-08-08 2013-08-06 2.327 132,833 -8,681 0.01% 309,061
2013-08-07 2013-08-05 2.361 141,514 +71,191 0.01% 334,149
2013-08-06 2013-08-02 2.338 70,323 -173,638 0.00% 164,430
2013-08-05 2013-08-01 2.373 243,961 +131,965 0.02% 578,861
2013-07-31 2013-07-29 2.223 111,996 -34,728 0.01% 248,970
2013-07-29 2013-07-25 2.304 146,724 -60,773 0.01% 338,001
2013-07-26 2013-07-24 2.315 207,497 +5,209 0.01% 480,391
2013-07-25 2013-07-23 2.269 202,288 +71,192 0.01% 459,011
2013-07-24 2013-07-22 2.292 131,096 -69,455 0.01% 300,489
2013-07-23 2013-07-19 2.223 200,551 -34,728 0.01% 445,830
2013-07-22 2013-07-18 2.165 235,279 +69,455 0.02% 509,481
2013-07-19 2013-07-17 2.154 165,824 +67,719 0.01% 357,171
2013-07-17 2013-07-15 2.200 98,105 -50,355 0.01% 215,830
2013-07-16 2013-07-12 2.119 148,460 +86,819 0.01% 314,640
2013-06-04 2013-05-31 2.419 61,641 -17,364 0.00% 149,099
2013-05-31 2013-05-29 2.361 79,005 -8,682 0.01% 186,550
2013-05-27 2013-05-23 2.327 87,687 -8,682 0.01% 204,020
2013-05-14 2013-05-10 2.165 96,369 -69,455 0.01% 208,681
2013-05-13 2013-05-09 2.200 165,824 -17,363 0.01% 364,811
2013-05-10 2013-05-08 2.131 183,187 +104,182 0.01% 390,349
2013-04-22 2013-04-18 1.889 79,005 -21,705 0.01% 149,240
2013-03-20 2013-03-18 1.543 100,710 -26,045 0.01% 155,440
2013-03-18 2013-03-14 1.601 126,755 +26,045 0.01% 202,940
2013-03-06 2013-03-04 1.693 100,710 -26,045 0.01% 170,521
2013-02-26 2013-02-22 1.797 126,755 +26,045 0.01% 227,759
2013-01-14 2013-01-10 1.993 100,710 -17,363 0.01% 200,681
2013-01-09 2013-01-07 1.785 118,073 +17,363 0.01% 210,799
2012-11-20 2012-11-16 1.451 100,710 -60,773 0.01% 146,160
2012-11-19 2012-11-15 1.451 161,483 +60,773 0.01% 234,360
2012-10-24 2012-10-19 1.474 100,710 -17,363 0.01% 148,480
2012-10-22 2012-10-18 1.394 118,073 -34,728 0.01% 164,559
2012-10-16 2012-10-12 1.336 152,801 +4,341 0.01% 204,160
2012-10-15 2012-10-11 1.336 148,460 +26,046 0.01% 198,360
2012-10-11 2012-10-09 1.244 122,414 -8,682 0.01% 152,280
2012-09-24 2012-09-20 1.255 131,096 -4,341 0.01% 164,590
2012-09-18 2012-09-14 1.279 135,437 +34,727 0.01% 173,160
2012-09-14 2012-09-12 1.325 100,710 -8,682 0.01% 133,400
2012-09-13 2012-09-11 1.267 109,392 +8,682 0.01% 138,601
2012-09-12 2012-09-10 1.302 100,710 -173,637 0.01% 131,080
2012-09-11 2012-09-07 1.359 274,347 +173,637 0.02% 372,880
2012-09-10 2012-09-06 1.198 100,710 -26,045 0.01% 120,640
2012-07-23 2012-07-19 1.129 126,755 +17,363 0.01% 143,080
2012-07-16 2012-07-12 1.313 109,392 -6,077 0.01% 143,641
2012-07-13 2012-07-11 1.325 115,469 -19,968 0.01% 152,950
2012-07-11 2012-07-09 1.336 135,437 +17,364 0.01% 180,960
2012-03-16 2012-03-14 1.613 118,073 -8,682 0.01% 190,399
2012-03-15 2012-03-13 1.636 126,755 -34,728 0.01% 207,320
2012-03-09 2012-03-07 1.682 161,483 -8,682 0.01% 271,560
2012-03-08 2012-03-06 1.716 170,165 -5,209 0.01% 292,041
2012-03-07 2012-03-05 1.854 175,374 +26,046 0.01% 325,220
2012-03-06 2012-03-02 1.854 149,328 +17,364 0.01% 276,920
2012-02-29 2012-02-27 1.705 131,964 -86,819 0.01% 224,959
2012-02-28 2012-02-24 1.751 218,783 +104,182 0.02% 383,040
2012-02-24 2012-02-22 1.785 114,601 +8,682 0.01% 204,601
2012-02-22 2012-02-20 1.751 105,919 -434,093 0.01% 185,440
2012-02-21 2012-02-17 1.843 540,012 +260,456 0.04% 995,200
2012-02-20 2012-02-16 1.808 279,556 +147,592 0.02% 505,540
2012-02-16 2012-02-14 1.693 131,964 -234,411 0.01% 223,439
2012-02-15 2012-02-13 1.751 366,375 +260,456 0.03% 641,440
2012-02-14 2012-02-10 1.693 105,919 -17,364 0.01% 179,340
2012-02-10 2012-02-08 1.566 123,283 -17,363 0.01% 193,121
2012-01-11 2012-01-09 1.186 140,646 -24,310 0.01% 166,860
2012-01-10 2012-01-06 1.152 164,956 +24,310 0.01% 190,001
2012-01-03 2011-12-29 1.255 140,646 +74,664 0.01% 176,580
2011-12-30 2011-12-28 1.302 65,982 -43,410 0.00% 85,880
2011-12-29 2011-12-23 1.198 109,392 -43,409 0.01% 131,041
2011-12-22 2011-12-20 1.025 152,801 -17,364 0.01% 156,640
2011-12-20 2011-12-16 1.117 170,165 +43,410 0.01% 190,120
2011-12-19 2011-12-15 1.152 126,755 +43,409 0.01% 146,000
2011-12-15 2011-12-13 1.232 83,346 -43,409 0.01% 102,720
2011-12-13 2011-12-09 1.198 126,755 +43,409 0.01% 151,840
2011-12-09 2011-12-07 1.302 83,346 +43,409 0.01% 108,480
2011-12-07 2011-12-05 1.336 39,937 +5,210 0.00% 53,361
2011-12-01 2011-11-29 1.371 34,727 -112,865 0.00% 47,599
2011-11-29 2011-11-25 1.313 147,592 +86,819 0.01% 193,800
2011-11-25 2011-11-23 1.371 60,773 -53,828 0.00% 83,300
2011-11-21 2011-11-17 1.382 114,601 -32,991 0.01% 158,400
2011-11-18 2011-11-16 1.359 147,592 +104,183 0.01% 200,600
2011-11-17 2011-11-15 1.509 43,409 -52,092 0.00% 65,499
2011-11-16 2011-11-14 1.555 95,501 +26,046 0.01% 148,501
2011-11-15 2011-11-11 1.486 69,455 -34,727 0.00% 103,200
2011-11-11 2011-11-09 1.566 104,182 +52,091 0.01% 163,199
2011-11-04 2011-11-02 1.831 52,091 -52,091 0.00% 95,400
2011-11-03 2011-11-01 1.785 104,182 +26,045 0.01% 185,999
2011-11-02 2011-10-31 1.820 78,137 +43,410 0.01% 142,200
2011-11-01 2011-10-28 1.958 34,727 -43,410 0.00% 67,999
2011-10-27 2011-10-25 1.831 78,137 +43,410 0.01% 143,100
2011-10-26 2011-10-24 1.785 34,727 +34,727 0.00% 61,999
2011-10-24 2011-10-20 1.924 0 -26,046
2011-10-20 2011-10-18 1.670 26,046 +26,046 0.00% 43,501
2011-10-19 2011-10-17 1.901 0 -3,473
2011-10-18 2011-10-14 1.371 3,473 +3,473 0.00% 4,760
2011-03-08 2011-03-04 5.414 0 -8,682
2011-03-04 2011-03-02 5.022 8,682 +8,682 0.00% 43,601
2011-02-08 2011-02-02 5.932 0 -8,682
2011-01-26 2011-01-24 5.909 8,682 +8,682 0.00% 51,301
2011-01-25 2011-01-21 5.702 0 -26,046
2011-01-17 2011-01-13 5.989 26,046 +20,837 0.00% 156,002
2011-01-06 2011-01-04 5.874 5,209 +5,209 0.00% 30,599
2010-12-22 2010-12-20 6.485 0 -868
2010-12-21 2010-12-17 6.105 868 +868 0.00% 5,299
2010-12-14 2010-12-10 6.024 0 -17,364
2010-12-13 2010-12-09 5.840 17,364 +17,364 0.00% 101,402
2010-10-22 2010-10-20 4.250 0 -173,637
2010-10-13 2010-10-11 4.446 173,637 -17,364 0.01% 771,998
2010-10-12 2010-10-08 4.492 191,001 -25,178 0.01% 857,999
2010-10-11 2010-10-07 4.607 216,179 -130,228 0.02% 996,002
2010-10-05 2010-09-30 4.665 346,407 -26,045 0.03% 1,615,952
2010-09-30 2010-09-28 4.607 372,452 +181,451 0.03% 1,715,999
2010-09-29 2010-09-27 4.746 191,001 +191,001 0.01% 906,399
2010-08-19 2010-08-17 4.204 0 -8,682
2010-08-13 2010-08-11 4.204 8,682 -868 0.00% 36,501
2010-08-06 2010-08-04 4.365 9,550 +8,682 0.00% 41,690
2010-08-02 2010-07-29 4.492 868 -2,605 0.00% 3,899
2010-07-30 2010-07-28 4.469 3,473 -23,441 0.00% 15,521
2010-07-23 2010-07-21 3.997 26,914 -347,275 0.00% 107,571
2010-07-22 2010-07-20 4.031 374,189 +347,275 0.03% 1,508,502
2010-07-19 2010-07-15 4.020 26,914 0.00% 108,191

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