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 0.169 0 +0
2025-10-13 2025-10-09 0.171 0 +0
2025-10-10 2025-10-08 0.169 0 +0
2025-10-09 2025-10-06 0.168 0 +0
2025-10-08 2025-10-03 0.168 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.160 0 +0
2025-10-02 2025-09-29 0.162 0 +0
2025-09-30 2025-09-26 0.163 0 +0
2025-09-29 2025-09-25 0.163 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.166 0 +0
2025-09-24 2025-09-22 0.168 0 +0
2025-09-23 2025-09-19 0.169 0 +0
2025-09-22 2025-09-18 0.161 0 +0
2025-09-19 2025-09-17 0.173 0 -1,600
2025-09-17 2025-09-15 0.192 1,600 -230,000 0.00% 307
2025-09-10 2025-09-08 0.182 231,600 +4,000 0.13% 42,151
2025-09-08 2025-09-04 0.183 227,600 -4,000 0.13% 41,651
2025-09-05 2025-09-03 0.185 231,600 -4,000 0.13% 42,846
2025-07-14 2025-07-10 0.175 235,600 +230,000 0.13% 41,230
2025-06-10 2025-06-06 0.255 5,600 -100,000 0.00% 1,428
2025-06-05 2025-06-03 0.225 105,600 +100,000 0.06% 23,760
2025-05-21 2025-05-19 0.340 5,600 -70,000 0.00% 1,904
2025-05-19 2025-05-15 0.184 75,600 +70,000 0.04% 13,910
2025-01-21 2025-01-17 0.150 5,600 -70,000 0.00% 840
2024-10-31 2024-10-29 0.240 75,600 +70,000 0.04% 18,144
2024-10-22 2024-10-18 0.480 5,600 -50,000 0.00% 2,688
2024-10-18 2024-10-16 0.189 55,600 +50,000 0.03% 10,508
2022-04-27 2022-04-25 0.650 5,600 -50,000 0.00% 3,640
2022-04-25 2022-04-21 0.650 55,600 +50,000 0.03% 36,140
2021-07-08 2021-07-06 0.940 5,600 -70,000 0.00% 5,264
2021-07-07 2021-07-05 0.890 75,600 +70,000 0.05% 67,284
2021-05-26 2021-05-24 0.630 5,600 -8,000 0.00% 3,528
2021-03-02 2021-02-26 0.980 13,600 -60,000 0.01% 13,328
2021-02-22 2021-02-18 0.850 73,600 +60,000 0.08% 62,560
2021-01-29 2021-01-27 0.395 13,600 -50,000 0.01% 5,372
2021-01-19 2021-01-15 0.430 63,600 +50,000 0.07% 27,348
2021-01-11 2021-01-07 0.465 13,600 -50,000 0.01% 6,324
2021-01-08 2021-01-06 0.540 63,600 +50,000 0.07% 34,344
2019-11-01 2019-10-30 1.075 13,600 -10,800 0.02% 14,620
2019-10-24 2019-10-22 0.900 24,400 +10,800 0.03% 21,960
2019-07-24 2019-07-22 1.300 13,600 -7,600 0.02% 17,680
2019-07-04 2019-07-02 1.225 21,200 +7,600 0.03% 25,970
2019-02-28 2019-02-26 1.575 13,600 -4,800 0.02% 21,420
2019-02-21 2019-02-19 1.400 18,400 +4,800 0.02% 25,760
2017-12-11 2017-12-07 3.300 13,600 -4,000 0.02% 44,880
2017-12-07 2017-12-05 3.250 17,600 -80,000 0.02% 57,200
2017-12-06 2017-12-04 3.125 97,600 +80,000 0.12% 305,000
2017-11-16 2017-11-14 2.775 17,600 -80,000 0.02% 48,840
2017-10-20 2017-10-18 3.050 97,600 -3,200 0.12% 297,680
2017-10-04 2017-09-29 2.700 100,800 +3,200 0.13% 272,160
2017-08-25 2017-08-22 2.800 97,600 +80,000 0.12% 273,280
2017-06-29 2017-06-27 3.600 17,600 +4,000 0.02% 63,360
2017-06-09 2017-06-07 3.800 13,600 -4,000 0.02% 51,680
2017-06-02 2017-05-31 3.525 17,600 +4,000 0.02% 62,040
2017-04-27 2017-04-25 3.675 13,600 -4,800 0.02% 49,980
2017-04-18 2017-04-12 4.000 18,400 +4,800 0.02% 73,600
2017-02-14 2017-02-10 4.800 13,600 -4,000 0.02% 65,280
2017-02-08 2017-02-06 4.625 17,600 +4,000 0.02% 81,400
2016-12-07 2016-12-05 5.250 13,600 -4,000 0.02% 71,400
2016-12-05 2016-12-01 5.575 17,600 +4,000 0.02% 98,120
2016-12-02 2016-11-30 6.000 13,600 -2,800 0.02% 81,600
2016-06-10 2016-06-07 5.900 16,400 +2,800 0.02% 96,760
2016-04-20 2016-04-18 6.500 13,600 -3,200 0.02% 88,400
2016-04-13 2016-04-11 6.200 16,800 +3,200 0.03% 104,160
2016-03-30 2016-03-24 6.500 13,600 -4,000 0.02% 88,400
2016-03-29 2016-03-23 6.750 17,600 +4,000 0.03% 118,800
2016-03-09 2016-03-07 6.375 13,600 -4,000 0.02% 86,700
2016-03-04 2016-03-02 6.250 17,600 +4,000 0.03% 110,000
2016-02-03 2016-02-01 6.225 13,600 -20,000 0.02% 84,660
2015-12-17 2015-12-15 6.625 33,600 -4,000 0.05% 222,600
2015-12-15 2015-12-11 6.875 37,600 -5,600 0.06% 258,500
2015-12-10 2015-12-08 7.000 43,200 -72,000 0.07% 302,400
2015-12-08 2015-12-04 7.375 115,200 +68,000 0.17% 849,600
2015-10-30 2015-10-28 7.125 47,200 -20,000 0.07% 336,300
2015-10-27 2015-10-23 7.625 67,200 +3,200 0.10% 512,400
2015-10-20 2015-10-16 7.250 64,000 -3,600 0.10% 464,000
2015-10-14 2015-10-12 7.250 67,600 +2,400 0.10% 490,100
2015-10-13 2015-10-09 7.250 65,200 +7,600 0.10% 472,700
2015-09-16 2015-09-14 8.625 57,600 -3,200 0.09% 496,800
2015-08-13 2015-08-11 8.750 60,800 +3,200 0.09% 532,000
2015-07-27 2015-07-23 10.875 57,600 +2,400 0.09% 626,400
2015-07-24 2015-07-22 10.625 55,200 +1,600 0.08% 586,500
2015-07-23 2015-07-21 11.625 53,600 +8,000 0.08% 623,100
2015-07-21 2015-07-17 12.125 45,600 -10,400 0.07% 552,900
2015-07-17 2015-07-15 12.125 56,000 +20,000 0.10% 679,000
2015-07-15 2015-07-13 12.500 36,000 +10,400 0.07% 450,000
2015-07-14 2015-07-10 11.250 25,600 -800 0.05% 288,000
2015-07-09 2015-07-07 8.750 26,400 +800 0.05% 231,000
2015-06-30 2015-06-26 14.250 25,600 -800 0.05% 364,800
2015-06-12 2015-06-10 15.500 26,400 +1,600 0.05% 409,200
2015-06-08 2015-06-04 14.250 24,800 +4,000 0.04% 353,400
2015-06-02 2015-05-29 16.500 20,800 +20,000 0.04% 343,200
2015-06-01 2015-05-28 17.500 800 -39,200 0.00% 14,000
2015-05-28 2015-05-26 16.250 40,000 +40,000 0.07% 650,000
2015-05-22 2015-05-20 19.250 0 -4,000
2015-05-21 2015-05-19 19.750 4,000 -8,800 0.01% 79,000
2015-05-20 2015-05-18 15.250 12,800 -116,800 0.02% 195,200
2015-05-19 2015-05-15 13.000 129,600 +118,000 0.23% 1,684,800
2015-05-06 2015-05-04 10.125 11,600 -6,000 0.02% 117,450
2015-05-05 2015-04-30 9.000 17,600 +6,000 0.03% 158,400
2015-04-29 2015-04-27 9.375 11,600 -2,000 0.02% 108,750
2015-04-27 2015-04-23 9.000 13,600 +2,000 0.02% 122,400
2015-03-20 2015-03-18 8.500 11,600 -24,000 0.02% 98,600
2015-03-19 2015-03-17 7.875 35,600 -16,000 0.06% 280,350
2014-11-07 2014-11-05 10.000 51,600 -161,600 0.09% 516,000
2014-11-06 2014-11-04 8.375 213,200 -22,400 0.39% 1,785,550
2014-10-27 2014-10-23 9.000 235,600 +40,000 0.43% 2,120,400
2014-10-24 2014-10-22 9.375 195,600 +60,000 0.35% 1,833,750
2014-10-23 2014-10-21 9.375 135,600 -32,800 0.25% 1,271,250
2014-10-15 2014-10-13 10.000 168,400 -2,400 0.30% 1,684,000
2014-10-13 2014-10-09 10.375 170,800 +8,000 0.31% 1,772,050
2014-10-10 2014-10-08 10.625 162,800 -8,000 0.29% 1,729,750
2014-10-09 2014-10-07 10.125 170,800 -4,000 0.31% 1,729,350
2014-10-08 2014-10-06 10.375 174,800 +1,200 0.32% 1,813,550
2014-10-07 2014-10-03 10.000 173,600 +1,200 0.31% 1,736,000
2014-10-06 2014-09-30 10.375 172,400 +4,400 0.31% 1,788,650
2014-10-03 2014-09-29 10.500 168,000 +20,000 0.30% 1,764,000
2014-09-30 2014-09-26 10.625 148,000 +46,400 0.27% 1,572,500
2014-09-29 2014-09-25 12.250 101,600 +73,600 0.18% 1,244,600
2014-09-26 2014-09-24 13.500 28,000 -4,400 0.05% 378,000
2014-09-25 2014-09-23 11.375 32,400 +4,400 0.07% 368,550
2014-09-24 2014-09-22 11.250 28,000 +20,000 0.06% 315,000
2014-09-08 2014-09-04 10.375 8,000 -2,400 0.02% 83,000
2014-08-26 2014-08-22 14.000 10,400 +2,000 0.02% 145,600
2014-08-25 2014-08-21 14.250 8,400 -400 0.02% 119,700
2014-08-21 2014-08-19 13.000 8,800 +6,800 0.02% 114,400
2014-08-20 2014-08-18 13.750 2,000 -6,000 0.00% 27,500
2014-08-19 2014-08-15 8.750 8,000 +4,000 0.02% 70,000
2014-08-15 2014-08-13 9.500 4,000 +4,000 0.01% 38,000
2014-07-28 2014-07-24 10.125 0 -13,200
2014-07-25 2014-07-23 9.875 13,200 -3,200 0.03% 130,350
2014-07-18 2014-07-16 7.750 16,400 +3,200 0.04% 127,100
2014-07-11 2014-07-09 7.125 13,200 -800 0.03% 94,050
2014-06-19 2014-06-17 7.625 14,000 -1,600 0.03% 106,750
2014-06-17 2014-06-13 7.875 15,600 -1,200 0.03% 122,850
2014-06-13 2014-06-11 8.000 16,800 +1,600 0.04% 134,400
2014-05-19 2014-05-15 9.125 15,200 -1,200 0.03% 138,700
2014-05-16 2014-05-14 9.750 16,400 +2,000 0.04% 159,900
2014-05-15 2014-05-13 9.500 14,400 +1,200 0.03% 136,800
2014-04-08 2014-04-04 11.000 13,200 +10,000 0.03% 145,200
2014-04-07 2014-04-03 10.750 3,200 -5,600 0.01% 34,400
2014-04-04 2014-04-02 11.625 8,800 +5,200 0.02% 102,300
2014-04-03 2014-04-01 13.500 3,600 -2,000 0.01% 48,600
2014-03-31 2014-03-27 14.250 5,600 -1,600 0.01% 79,800
2014-03-28 2014-03-26 15.250 7,200 +5,600 0.02% 109,800
2014-03-21 2014-03-19 15.250 1,600 -1,200 0.00% 24,400
2014-03-18 2014-03-14 15.250 2,800 +1,200 0.01% 42,700
2014-03-12 2014-03-10 17.750 1,600 -1,200 0.00% 28,400
2014-03-07 2014-03-05 17.500 2,800 -400 0.01% 49,000
2014-03-06 2014-03-04 16.250 3,200 +1,600 0.01% 52,000
2014-03-05 2014-03-03 21.750 1,600 +1,600 0.00% 34,800
2014-02-28 2014-02-26 24.500 0 -1,600
2014-02-27 2014-02-25 23.000 1,600 +1,600 0.00% 36,800
2014-01-09 2014-01-07 21.000 0 -2
2014-01-03 2013-12-31 21.250 2 -800 0.00% 42
2013-12-30 2013-12-24 17.000 802 +800 0.00% 13,634
2013-12-23 2013-12-19 23.000 2 -2 0.00% 46
2013-12-10 2013-12-06 28.250 4 -800 0.00% 113
2013-12-06 2013-12-04 32.750 804 +800 0.00% 26,331
2013-11-28 2013-11-26 32.000 4 -1,600 0.00% 128
2013-11-27 2013-11-25 32.000 1,604 -76 0.00% 51,328
2013-11-26 2013-11-22 32.250 1,680 +80 0.00% 54,180
2013-11-19 2013-11-15 33.500 1,600 +1,600 0.00% 53,600
2013-09-16 2013-09-12 16.000 0 -3,200
2013-08-06 2013-08-02 7.625 3,200 -1,600 0.01% 24,400
2012-08-14 2012-08-10 2.534 4,800 -219 0.03% 12,165
2012-05-14 2012-05-10 3.993 5,019 +1,673 0.03% 20,040
2012-04-10 2012-04-03 4.126 3,346 -726 0.03% 13,805
2012-03-15 2012-03-13 6.287 4,072 -2,647 0.03% 25,600
2012-03-14 2012-03-12 6.189 6,719 -2,443 0.06% 41,582
2012-03-08 2012-03-06 6.287 9,162 +5,090 0.08% 57,601
2012-03-06 2012-03-02 7.171 4,072 -2,443 0.03% 29,200
2012-02-27 2012-02-23 7.171 6,515 +4,072 0.05% 46,719
2012-02-23 2012-02-21 7.662 2,443 -2,647 0.02% 18,719
2011-11-18 2011-11-16 5.992 5,090 +5,090 0.04% 30,501
2011-02-15 2011-02-11 21.808 0 -1,425
2010-10-14 2010-10-12 27.112 1,425 -2,443 0.01% 38,635
2010-10-11 2010-10-07 27.112 3,868 -1,222 0.04% 104,871
2010-10-08 2010-10-06 28.291 5,090 -1,425 0.05% 144,002
2010-10-07 2010-10-05 30.649 6,515 -17,917 0.06% 199,677
2010-10-06 2010-10-04 32.417 24,432 +19,138 0.24% 792,013
2010-10-05 2010-09-30 23.969 5,294 +204 0.05% 126,892
2010-10-04 2010-09-29 24.165 5,090 0.05% 123,002

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