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 0.041 100 +0 0.00% 4
2025-10-13 2025-10-09 0.041 100 +0 0.00% 4
2025-10-10 2025-10-08 0.040 100 +0 0.00% 4
2025-10-09 2025-10-06 0.042 100 +0 0.00% 4
2025-10-08 2025-10-03 0.041 100 +0 0.00% 4
2025-10-06 2025-10-02 0.042 100 +0 0.00% 4
2025-10-03 2025-09-30 0.041 100 +0 0.00% 4
2025-10-02 2025-09-29 0.042 100 +0 0.00% 4
2025-09-30 2025-09-26 0.042 100 +0 0.00% 4
2025-09-29 2025-09-25 0.042 100 +0 0.00% 4
2025-09-26 2025-09-24 0.041 100 +0 0.00% 4
2025-09-25 2025-09-23 0.041 100 +0 0.00% 4
2025-09-24 2025-09-22 0.042 100 +0 0.00% 4
2025-09-23 2025-09-19 0.041 100 +0 0.00% 4
2025-09-22 2025-09-18 0.041 100 +0 0.00% 4
2025-09-19 2025-09-17 0.042 100 +0 0.00% 4
2025-09-18 2025-09-16 0.042 100 +0 0.00% 4
2025-09-17 2025-09-15 0.039 100 +0 0.00% 4
2025-09-16 2025-09-12 0.039 100 +0 0.00% 4
2025-09-15 2025-09-11 0.039 100 +0 0.00% 4
2025-09-12 2025-09-10 0.038 100 +0 0.00% 4
2025-09-11 2025-09-09 0.037 100 +0 0.00% 4
2025-09-10 2025-09-08 0.037 100 +0 0.00% 4
2025-09-09 2025-09-05 0.041 100 +0 0.00% 4
2025-09-08 2025-09-04 0.042 100 +0 0.00% 4
2025-09-05 2025-09-03 0.041 100 +0 0.00% 4
2025-09-04 2025-09-02 0.041 100 +0 0.00% 4
2025-09-03 2025-09-01 0.039 100 +0 0.00% 4
2025-09-02 2025-08-29 0.041 100 +0 0.00% 4
2025-09-01 2025-08-28 0.048 100 +0 0.00% 5
2025-08-29 2025-08-27 0.055 100 +0 0.00% 6
2025-08-28 2025-08-26 0.044 100 +0 0.00% 4
2025-08-27 2025-08-25 0.048 100 +0 0.00% 5
2025-08-26 2025-08-22 0.046 100 +0 0.00% 5
2025-08-25 2025-08-21 0.047 100 +0 0.00% 5
2025-08-22 2025-08-20 0.046 100 +0 0.00% 5
2025-08-21 2025-08-19 0.048 100 +0 0.00% 5
2025-08-20 2025-08-18 0.048 100 +0 0.00% 5
2025-08-19 2025-08-15 0.046 100 +0 0.00% 5
2025-08-18 2025-08-14 0.047 100 +0 0.00% 5
2025-08-15 2025-08-13 0.048 100 +0 0.00% 5
2025-08-14 2025-08-12 0.047 100 +0 0.00% 5
2025-08-13 2025-08-11 0.045 100 +0 0.00% 4
2025-08-12 2025-08-08 0.045 100 +0 0.00% 4
2025-08-11 2025-08-07 0.045 100 +0 0.00% 4
2025-08-08 2025-08-06 0.048 100 +0 0.00% 5
2025-08-07 2025-08-05 0.048 100 +0 0.00% 5
2025-08-06 2025-08-04 0.048 100 +0 0.00% 5
2025-08-05 2025-08-01 0.050 100 +0 0.00% 5
2025-08-04 2025-07-31 0.048 100 +0 0.00% 5
2025-08-01 2025-07-30 0.049 100 +0 0.00% 5
2025-07-31 2025-07-29 0.049 100 +0 0.00% 5
2025-07-30 2025-07-28 0.049 100 +0 0.00% 5
2025-07-29 2025-07-25 0.048 100 +0 0.00% 5
2025-07-28 2025-07-24 0.048 100 +0 0.00% 5
2025-07-25 2025-07-23 0.047 100 +0 0.00% 5
2025-07-24 2025-07-22 0.047 100 +0 0.00% 5
2025-07-23 2025-07-21 0.047 100 +0 0.00% 5
2025-07-22 2025-07-18 0.044 100 +0 0.00% 4
2025-07-21 2025-07-17 0.045 100 +0 0.00% 4
2025-07-18 2025-07-16 0.044 100 +0 0.00% 4
2025-07-17 2025-07-15 0.047 100 +0 0.00% 5
2025-07-16 2025-07-14 0.046 100 +0 0.00% 5
2025-07-15 2025-07-11 0.042 100 +0 0.00% 4
2025-07-14 2025-07-10 0.042 100 +0 0.00% 4
2025-07-11 2025-07-09 0.042 100 +0 0.00% 4
2025-07-10 2025-07-08 0.039 100 +0 0.00% 4
2025-07-09 2025-07-07 0.039 100 +0 0.00% 4
2025-07-08 2025-07-04 0.037 100 +0 0.00% 4
2025-07-07 2025-07-03 0.037 100 +0 0.00% 4
2025-07-04 2025-07-02 0.038 100 +0 0.00% 4
2025-07-03 2025-06-30 0.039 100 +0 0.00% 4
2025-07-02 2025-06-27 0.037 100 +0 0.00% 4
2025-06-30 2025-06-26 0.040 100 +0 0.00% 4
2025-06-27 2025-06-25 0.037 100 +0 0.00% 4
2025-06-26 2025-06-24 0.033 100 +0 0.00% 3
2025-06-25 2025-06-23 0.035 100 +0 0.00% 4
2025-06-24 2025-06-20 0.040 100 +0 0.00% 4
2025-06-23 2025-06-19 0.040 100 -100,000 0.00% 4
2025-06-20 2025-06-18 0.045 100,100 +100,000 0.01% 4,504
2020-06-03 2020-06-01 0.430 100 -51,000 0.00% 43
2020-06-01 2020-05-28 0.430 51,100 +51,000 0.00% 21,973
2020-04-24 2020-04-22 0.435 100 -22,000 0.00% 44
2020-04-17 2020-04-15 0.455 22,100 +22,000 0.00% 10,056
2018-08-29 2018-08-27 0.710 100 -60,000 0.00% 71
2017-05-29 2017-05-25 1.110 60,100 -1,000 0.00% 66,711
2017-05-26 2017-05-24 1.120 61,100 +1,000 0.00% 68,432
2016-06-10 2016-06-07 0.820 60,100 -25,000 0.00% 49,282
2015-06-11 2015-06-09 2.120 85,100 +25,000 0.01% 180,412
2015-05-21 2015-05-19 2.270 60,100 -900 0.00% 136,427
2015-05-20 2015-05-18 2.260 61,000 -20,000 0.00% 137,860
2015-05-19 2015-05-15 1.980 81,000 +20,000 0.01% 160,380
2015-05-15 2015-05-13 1.850 61,000 -50,000 0.00% 112,850
2015-05-14 2015-05-12 1.580 111,000 -97,000 0.01% 175,380
2015-05-13 2015-05-11 1.280 208,000 +97,000 0.01% 266,240
2015-04-15 2015-04-13 1.080 111,000 -50,000 0.01% 119,880
2015-04-14 2015-04-10 0.990 161,000 +50,000 0.01% 159,390
2014-12-15 2014-12-11 0.660 111,000 -50,000 0.01% 73,260
2014-11-19 2014-11-17 0.810 161,000 -500,000 0.02% 130,410
2014-11-18 2014-11-14 0.780 661,000 +382,000 0.08% 515,580
2014-11-14 2014-11-12 0.720 279,000 +100,000 0.03% 200,880
2014-11-13 2014-11-11 0.610 179,000 +18,000 0.02% 109,190
2014-11-10 2014-11-06 0.680 161,000 -120,000 0.02% 109,480
2014-11-07 2014-11-05 0.680 281,000 -40,000 0.04% 191,080
2014-10-15 2014-10-13 0.530 321,000 -40,000 0.04% 170,130
2014-06-12 2014-06-10 0.380 361,000 -200 0.05% 137,180
2014-05-27 2014-05-23 0.365 361,200 -200 0.05% 131,838
2014-04-30 2014-04-28 0.375 361,400 -200 0.05% 135,525
2014-04-03 2014-04-01 0.400 361,600 -400 0.05% 144,640
2014-03-11 2014-03-07 0.430 362,000 +1,000 0.05% 155,660
2013-09-12 2013-09-10 0.455 361,000 -100,000 0.05% 164,255
2013-05-09 2013-05-07 0.510 461,000 +10,000 0.06% 235,110
2013-01-29 2013-01-25 0.740 451,000 -30,000 0.06% 333,740
2012-12-13 2012-12-11 0.740 481,000 -62,000 0.06% 355,940
2012-11-23 2012-11-21 0.700 543,000 +60,000 0.07% 380,100
2012-11-22 2012-11-20 0.700 483,000 -20,000 0.06% 338,100
2012-10-29 2012-10-25 0.720 503,000 +1,000 0.06% 362,160
2012-09-24 2012-09-20 0.620 502,000 +62,000 0.06% 311,240
2012-09-20 2012-09-18 0.610 440,000 -30,000 0.06% 268,400
2012-09-07 2012-09-05 0.520 470,000 -100,000 0.06% 244,400
2012-09-05 2012-09-03 0.490 570,000 -210,000 0.07% 279,300
2012-09-04 2012-08-31 0.500 780,000 -260,000 0.10% 390,000
2012-07-10 2012-07-06 0.620 1,040,000 -65,000 0.13% 644,800
2012-07-03 2012-06-28 0.590 1,105,000 -10,000 0.14% 651,950
2012-06-26 2012-06-22 0.620 1,115,000 -10,000 0.14% 691,300
2012-06-19 2012-06-15 0.660 1,125,000 -100,000 0.14% 742,500
2012-06-13 2012-06-11 0.690 1,225,000 -20,000 0.15% 845,250
2012-06-07 2012-06-05 0.620 1,245,000 -40,000 0.16% 771,900
2012-06-06 2012-06-04 0.620 1,285,000 +20,000 0.16% 796,700
2012-06-05 2012-06-01 0.630 1,265,000 -40,000 0.16% 796,950
2012-06-01 2012-05-30 0.630 1,305,000 +40,000 0.16% 822,150
2012-05-31 2012-05-29 0.650 1,265,000 +80,000 0.16% 822,250
2012-05-30 2012-05-28 0.660 1,185,000 -10,000 0.15% 782,100
2012-05-25 2012-05-23 0.670 1,195,000 -40,000 0.15% 800,650
2012-05-18 2012-05-16 0.700 1,235,000 -20,000 0.15% 864,500
2012-05-16 2012-05-14 0.740 1,255,000 -20,000 0.16% 928,700
2012-05-08 2012-05-04 0.840 1,275,000 +30,000 0.16% 1,071,000
2012-05-07 2012-05-03 0.870 1,245,000 +60,000 0.16% 1,083,150
2012-05-04 2012-05-02 0.830 1,185,000 -20,000 0.15% 983,550
2012-05-03 2012-04-30 0.800 1,205,000 +60,000 0.15% 964,000
2012-05-02 2012-04-27 0.830 1,145,000 -60,000 0.14% 950,350
2012-04-30 2012-04-26 0.890 1,205,000 +60,000 0.15% 1,072,450
2012-04-27 2012-04-25 0.760 1,145,000 -20,000 0.14% 870,200
2012-04-23 2012-04-19 0.780 1,165,000 -49,000 0.15% 908,700
2012-04-19 2012-04-17 0.780 1,214,000 -10,000 0.15% 946,920
2012-04-16 2012-04-12 0.790 1,224,000 -51,000 0.15% 966,960
2012-04-13 2012-04-11 0.770 1,275,000 +70,000 0.16% 981,750
2012-04-11 2012-04-05 0.840 1,205,000 +100,000 0.15% 1,012,200
2012-04-05 2012-04-02 0.790 1,105,000 +50,000 0.14% 872,950
2012-04-02 2012-03-29 0.830 1,055,000 +150,000 0.13% 875,650
2012-03-30 2012-03-28 0.860 905,000 -30,000 0.11% 778,300
2012-03-29 2012-03-27 0.830 935,000 -26,000 0.12% 776,050
2012-03-28 2012-03-26 0.860 961,000 +266,000 0.12% 826,460
2012-03-27 2012-03-23 0.910 695,000 -34,000 0.09% 632,450
2012-03-26 2012-03-22 0.960 729,000 +30,000 0.09% 699,840
2012-03-23 2012-03-21 0.890 699,000 +30,000 0.09% 622,110
2012-03-22 2012-03-20 0.900 669,000 +180,000 0.08% 602,100
2012-03-20 2012-03-16 1.030 489,000 +90,000 0.06% 503,670
2012-03-19 2012-03-15 1.330 399,000 +14,000 0.05% 530,670
2012-03-16 2012-03-14 1.320 385,000 -30,000 0.05% 508,200
2012-03-14 2012-03-12 1.370 415,000 +30,000 0.05% 568,550
2012-03-13 2012-03-09 1.400 385,000 +30,000 0.05% 539,000
2012-03-12 2012-03-08 1.420 355,000 +30,000 0.04% 504,100
2012-03-08 2012-03-06 1.420 325,000 +50,000 0.04% 461,500
2012-03-07 2012-03-05 1.580 275,000 +140,000 0.03% 434,500
2012-03-06 2012-03-02 1.640 135,000 -20,000 0.02% 221,400
2012-03-02 2012-02-29 1.370 155,000 -50,000 0.02% 212,350
2012-03-01 2012-02-28 1.280 205,000 +56,000 0.03% 262,400
2012-02-29 2012-02-27 1.330 149,000 +50,000 0.02% 198,170
2012-02-24 2012-02-22 1.420 99,000 +40,000 0.01% 140,580
2012-02-21 2012-02-17 1.530 59,000 -30,000 0.01% 90,270
2012-02-20 2012-02-16 1.640 89,000 +30,000 0.01% 145,960
2012-02-10 2012-02-08 1.220 59,000 -25,000 0.01% 71,980
2012-02-08 2012-02-06 1.000 84,000 +25,000 0.01% 84,000
2011-10-24 2011-10-20 1.000 59,000 +9,000 0.01% 59,000
2011-08-02 2011-07-29 1.940 50,000 -5,000 0.01% 97,000
2011-07-28 2011-07-26 2.060 55,000 -20,000 0.01% 113,300
2011-07-26 2011-07-22 2.200 75,000 +15,000 0.01% 165,000
2011-07-25 2011-07-21 2.390 60,000 +10,000 0.01% 143,400
2011-03-25 2011-03-23 4.210 50,000 -100,000 0.01% 210,500
2011-03-15 2011-03-11 4.290 150,000 -10,000 0.02% 643,500
2011-03-11 2011-03-09 4.270 160,000 +10,000 0.02% 683,200
2011-03-08 2011-03-04 4.510 150,000 -36,000 0.02% 676,500
2011-01-28 2011-01-26 3.490 186,000 -10,000 0.02% 649,140
2011-01-24 2011-01-20 3.880 196,000 +10,000 0.02% 760,480
2011-01-21 2011-01-19 4.090 186,000 -10,000 0.02% 760,740
2011-01-20 2011-01-18 4.070 196,000 +10,000 0.02% 797,720
2011-01-14 2011-01-12 4.120 186,000 -20,000 0.02% 766,320
2010-12-14 2010-12-10 4.580 206,000 -43,000 0.03% 943,480
2010-12-13 2010-12-09 4.650 249,000 -10,000 0.03% 1,157,850
2010-12-09 2010-12-07 4.710 259,000 -19,000 0.03% 1,219,890
2010-12-06 2010-12-02 4.850 278,000 -10,000 0.03% 1,348,300
2010-12-03 2010-12-01 4.790 288,000 +10,000 0.04% 1,379,520
2010-11-29 2010-11-25 5.050 278,000 -20,000 0.03% 1,403,900
2010-11-23 2010-11-19 4.870 298,000 +10,000 0.04% 1,451,260
2010-11-18 2010-11-16 5.030 288,000 +11,000 0.04% 1,448,640
2010-11-17 2010-11-15 5.140 277,000 -320,000 0.03% 1,423,780
2010-11-16 2010-11-12 5.230 597,000 -82,000 0.07% 3,122,310
2010-11-15 2010-11-11 5.280 679,000 +6,000 0.08% 3,585,120
2010-11-12 2010-11-10 5.380 673,000 -185,000 0.08% 3,620,740
2010-11-11 2010-11-09 5.270 858,000 -359,000 0.11% 4,521,660
2010-11-10 2010-11-08 5.230 1,217,000 +507,000 0.15% 6,364,910
2010-11-09 2010-11-05 5.220 710,000 -886,000 0.09% 3,706,200
2010-11-08 2010-11-04 5.280 1,596,000 +1,437,000 0.20% 8,426,880
2010-11-01 2010-10-28 4.700 159,000 -50,000 0.02% 747,300
2010-10-27 2010-10-25 4.990 209,000 +50,000 0.03% 1,042,910
2010-10-26 2010-10-22 4.980 159,000 -247,000 0.02% 791,820
2010-10-25 2010-10-21 4.950 406,000 -574,000 0.05% 2,009,700
2010-10-22 2010-10-20 4.960 980,000 +335,000 0.12% 4,860,800
2010-10-21 2010-10-19 5.030 645,000 +458,000 0.08% 3,244,350
2010-10-20 2010-10-18 4.810 187,000 +30,000 0.02% 899,470
2010-10-18 2010-10-14 4.980 157,000 -1,120,000 0.02% 781,860
2010-10-15 2010-10-13 5.160 1,277,000 +1,000,000 0.16% 6,589,320
2010-10-13 2010-10-11 4.870 277,000 -654,000 0.03% 1,348,990
2010-10-12 2010-10-08 5.120 931,000 +214,000 0.12% 4,766,720
2010-10-11 2010-10-07 5.020 717,000 -593,000 0.09% 3,599,340
2010-10-08 2010-10-06 5.190 1,310,000 +1,310,000 0.16% 6,798,900
2010-10-06 2010-10-04 4.440 0 -10,000
2010-10-05 2010-09-30 4.360 10,000 -10,000 0.00% 43,600
2010-10-04 2010-09-29 4.160 20,000 +20,000 0.00% 83,200
2010-09-30 2010-09-28 4.390 0 -11,000
2010-09-29 2010-09-27 4.410 11,000 +6,000 0.00% 48,510
2010-09-28 2010-09-24 4.500 5,000 0.00% 22,500

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