History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.098 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.097 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.101 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.109 0 +0
2025-09-30 2025-09-26 0.103 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.102 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 -100,000
2025-08-21 2025-08-19 0.120 100,000 -67,924 0.00% 11,974
2025-08-20 2025-08-18 0.114 167,924 +69,379 0.00% 19,085
2025-07-23 2025-07-21 0.128 98,545 -2,464 0.00% 12,600
2025-06-23 2025-06-19 0.089 101,009 +4,634 0.00% 9,024
2024-07-12 2024-07-10 0.092 96,375 +3,855 0.00% 8,862
2023-08-28 2023-08-24 0.075 92,520 +2,751 0.00% 6,972
2023-02-10 2023-02-08 0.096 89,769 -87,579 0.00% 8,610
2022-04-21 2022-04-19 0.113 177,348 +87,579 0.00% 20,047
2020-07-16 2020-07-14 0.157 89,769 +2,948 0.00% 14,095
2019-06-27 2019-06-25 0.207 86,821 +3,046 0.00% 17,952
2018-06-28 2018-06-26 0.345 83,775 +3,667 0.00% 28,942
2018-04-25 2018-04-23 0.358 80,108 -23,446 0.00% 28,700
2017-03-27 2017-03-23 0.576 103,554 -78,154 0.00% 59,625
2016-12-14 2016-12-12 0.544 181,708 -78,154 0.00% 98,812
2016-11-18 2016-11-16 0.601 259,862 +234,462 0.00% 156,275
2016-07-25 2016-07-21 0.365 25,400 -23,446 0.00% 9,262
2016-07-15 2016-07-13 0.371 48,846 -15,631 0.00% 18,125
2015-01-12 2015-01-08 0.518 64,477 -31,262 0.00% 33,412
2015-01-09 2015-01-07 0.467 95,739 +31,262 0.00% 44,713
2014-09-05 2014-09-03 0.531 64,477 -80,700 0.00% 34,237
2014-03-20 2014-03-18 0.819 145,177 -15,631 0.00% 118,885
2014-03-18 2014-03-14 0.857 160,808 +15,631 0.00% 137,858
2014-02-19 2014-02-17 0.729 145,177 -9,770 0.00% 105,882
2013-12-18 2013-12-16 0.819 154,947 +9,770 0.00% 126,885
2013-10-25 2013-10-23 0.908 145,177 -23,447 0.00% 131,888
2013-10-24 2013-10-22 0.947 168,624 +23,447 0.00% 159,661
2013-10-18 2013-10-16 0.972 145,177 -15,631 0.00% 141,176
2013-10-16 2013-10-11 0.960 160,808 -7,816 0.00% 154,318
2013-10-03 2013-09-30 0.806 168,624 -171,938 0.00% 135,928
2013-10-02 2013-09-27 0.781 340,562 +171,938 0.01% 265,812
2013-09-19 2013-09-17 0.857 168,624 +23,447 0.00% 144,558
2013-09-18 2013-09-16 0.819 145,177 -18,341 0.00% 118,885
2013-09-17 2013-09-13 0.781 163,518 +18,341 0.00% 127,627
2013-06-05 2013-06-03 0.870 145,177 -78,154 0.00% 126,315
2013-06-04 2013-05-31 0.883 223,331 +78,154 0.01% 197,173
2013-05-31 2013-05-29 0.806 145,177 -14,673 0.00% 117,027
2013-03-25 2013-03-21 0.857 159,850 +39,077 0.00% 137,036
2013-02-21 2013-02-19 0.947 120,773 -39,077 0.00% 114,354
2013-02-19 2013-02-15 0.793 159,850 +41,031 0.00% 126,810
2013-02-14 2013-02-07 1.100 118,819 -39,077 0.00% 130,747
2013-02-06 2013-02-04 0.998 157,896 -39,077 0.00% 157,585
2013-02-01 2013-01-30 0.896 196,973 +39,077 0.01% 176,422
2013-01-29 2013-01-25 0.883 157,896 -117,231 0.00% 139,402
2013-01-28 2013-01-24 0.896 275,127 +117,231 0.01% 246,422
2013-01-04 2013-01-02 0.531 157,896 -78,154 0.00% 83,843
2013-01-03 2012-12-31 0.499 236,050 -262,698 0.01% 117,792
2013-01-02 2012-12-27 0.429 498,748 -78,154 0.01% 213,784
2012-12-14 2012-12-12 0.416 576,902 +39,077 0.02% 239,902
2012-12-13 2012-12-11 0.416 537,825 -78,154 0.02% 223,652
2012-12-12 2012-12-10 0.416 615,979 +156,308 0.02% 256,152
2012-12-10 2012-12-06 0.422 459,671 -11,005 0.01% 194,093
2012-12-06 2012-12-04 0.416 470,676 -54,708 0.01% 195,729
2012-12-05 2012-12-03 0.422 525,384 -234,462 0.01% 221,840
2012-12-04 2012-11-30 0.416 759,846 +547,078 0.02% 315,979
2012-11-28 2012-11-26 0.403 212,768 -156,308 0.01% 85,756
2012-11-23 2012-11-21 0.384 369,076 -156,308 0.01% 141,673
2012-11-08 2012-11-06 0.377 525,384 -191,355 0.01% 198,311
2012-11-05 2012-11-01 0.371 716,739 -1,954 0.02% 265,955
2012-10-19 2012-10-17 0.358 718,693 -14,673 0.02% 257,484
2012-10-18 2012-10-16 0.345 733,366 +14,673 0.02% 253,357
2012-10-15 2012-10-11 0.345 718,693 -22,010 0.02% 248,288
2012-10-12 2012-10-10 0.345 740,703 -3,669 0.02% 255,892
2012-10-11 2012-10-09 0.397 744,372 +1,954 0.02% 295,257
2012-10-09 2012-10-05 0.403 742,418 +718,972 0.02% 299,232
2012-07-11 2012-07-09 0.435 23,446 -175,847 0.00% 10,200
2012-06-25 2012-06-21 0.441 199,293 +175,847 0.01% 87,975
2011-05-09 2011-05-05 0.817 23,446 +689 0.00% 19,163
2010-11-22 2010-11-18 1.107 22,757 +22,757 0.00% 25,199
2010-10-27 2010-10-25 1.503 0 -1,896
2010-10-26 2010-10-22 1.582 1,896 0.00% 2,999

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