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 0.071 1,017,416 +0 0.01% 72,237
2025-10-13 2025-10-09 0.069 1,017,416 +0 0.01% 70,202
2025-10-10 2025-10-08 0.071 1,017,416 +0 0.01% 72,237
2025-10-09 2025-10-06 0.071 1,017,416 +0 0.01% 72,237
2025-10-08 2025-10-03 0.071 1,017,416 +0 0.01% 72,237
2025-10-06 2025-10-02 0.071 1,017,416 +0 0.01% 72,237
2025-10-03 2025-09-30 0.071 1,017,416 +0 0.01% 72,237
2025-10-02 2025-09-29 0.071 1,017,416 +0 0.01% 72,237
2025-09-30 2025-09-26 0.071 1,017,416 +0 0.01% 72,237
2025-09-29 2025-09-25 0.071 1,017,416 +0 0.01% 72,237
2025-09-26 2025-09-24 0.072 1,017,416 +0 0.01% 73,254
2025-09-25 2025-09-23 0.073 1,017,416 +0 0.01% 74,271
2025-09-24 2025-09-22 0.073 1,017,416 +0 0.01% 74,271
2025-09-23 2025-09-19 0.073 1,017,416 +0 0.01% 74,271
2025-09-22 2025-09-18 0.071 1,017,416 +0 0.01% 72,237
2025-09-19 2025-09-17 0.071 1,017,416 +0 0.01% 72,237
2025-09-18 2025-09-16 0.072 1,017,416 +0 0.01% 73,254
2025-09-17 2025-09-15 0.072 1,017,416 +0 0.01% 73,254
2025-09-16 2025-09-12 0.072 1,017,416 +0 0.01% 73,254
2025-09-15 2025-09-11 0.072 1,017,416 +0 0.01% 73,254
2025-09-12 2025-09-10 0.072 1,017,416 +0 0.01% 73,254
2025-09-11 2025-09-09 0.072 1,017,416 +0 0.01% 73,254
2025-09-10 2025-09-08 0.071 1,017,416 +0 0.01% 72,237
2025-09-09 2025-09-05 0.071 1,017,416 +0 0.01% 72,237
2025-09-08 2025-09-04 0.070 1,017,416 +0 0.01% 71,219
2025-09-05 2025-09-03 0.071 1,017,416 +0 0.01% 72,237
2025-09-04 2025-09-02 0.071 1,017,416 +0 0.01% 72,237
2025-09-03 2025-09-01 0.073 1,017,416 +0 0.01% 74,271
2025-09-02 2025-08-29 0.072 1,017,416 +0 0.01% 73,254
2025-09-01 2025-08-28 0.072 1,017,416 +0 0.01% 73,254
2025-08-29 2025-08-27 0.072 1,017,416 +0 0.01% 73,254
2025-08-28 2025-08-26 0.072 1,017,416 +0 0.01% 73,254
2025-08-27 2025-08-25 0.075 1,017,416 +0 0.01% 76,306
2025-08-26 2025-08-22 0.071 1,017,416 +0 0.01% 72,237
2025-08-25 2025-08-21 0.071 1,017,416 +0 0.01% 72,237
2025-08-22 2025-08-20 0.073 1,017,416 +0 0.01% 74,271
2025-08-21 2025-08-19 0.071 1,017,416 +0 0.01% 72,237
2025-08-20 2025-08-18 0.071 1,017,416 +0 0.01% 72,237
2025-08-19 2025-08-15 0.071 1,017,416 +0 0.01% 72,237
2025-08-18 2025-08-14 0.072 1,017,416 +0 0.01% 73,254
2025-08-15 2025-08-13 0.072 1,017,416 +0 0.01% 73,254
2025-08-14 2025-08-12 0.071 1,017,416 +0 0.01% 72,237
2025-08-13 2025-08-11 0.069 1,017,416 +0 0.01% 70,202
2025-08-12 2025-08-08 0.071 1,017,416 +0 0.01% 72,237
2025-08-11 2025-08-07 0.071 1,017,416 +0 0.01% 72,237
2025-08-08 2025-08-06 0.071 1,017,416 +0 0.01% 72,237
2025-08-07 2025-08-05 0.071 1,017,416 +0 0.01% 72,237
2025-08-06 2025-08-04 0.070 1,017,416 +0 0.01% 71,219
2025-08-05 2025-08-01 0.071 1,017,416 +0 0.01% 72,237
2025-08-04 2025-07-31 0.073 1,017,416 +0 0.01% 74,271
2025-08-01 2025-07-30 0.072 1,017,416 +0 0.01% 73,254
2025-07-31 2025-07-29 0.071 1,017,416 +0 0.01% 72,237
2025-07-30 2025-07-28 0.071 1,017,416 +0 0.01% 72,237
2025-07-29 2025-07-25 0.073 1,017,416 +0 0.01% 74,271
2025-07-28 2025-07-24 0.072 1,017,416 +0 0.01% 73,254
2025-07-25 2025-07-23 0.070 1,017,416 +0 0.01% 71,219
2025-07-24 2025-07-22 0.072 1,017,416 +0 0.01% 73,254
2025-07-23 2025-07-21 0.072 1,017,416 +0 0.01% 73,254
2025-07-22 2025-07-18 0.072 1,017,416 +0 0.01% 73,254
2025-07-21 2025-07-17 0.072 1,017,416 +0 0.01% 73,254
2025-07-18 2025-07-16 0.074 1,017,416 +0 0.01% 75,289
2025-07-17 2025-07-15 0.071 1,017,416 +0 0.01% 72,237
2025-07-16 2025-07-14 0.069 1,017,416 -100,000 0.01% 70,202
2022-09-26 2022-09-22 0.098 1,117,416 -100,000 0.01% 109,507
2022-09-01 2022-08-30 0.106 1,217,416 +100,000 0.01% 129,046
2020-06-08 2020-06-04 0.106 1,117,416 +8,514 0.01% 118,229
2019-06-10 2019-06-05 0.189 1,108,902 +45,602 0.01% 209,761
2018-06-08 2018-06-06 0.246 1,063,300 +33,122 0.01% 261,809
2017-06-27 2017-06-23 0.273 1,030,178 +27,702 0.01% 281,332
2017-03-16 2017-03-14 0.207 1,002,476 -53,828 0.01% 207,839
2017-03-14 2017-03-10 0.206 1,056,304 -35,886 0.01% 217,822
2017-02-16 2017-02-14 0.210 1,092,190 +84,331 0.01% 228,874
2017-02-15 2017-02-13 0.210 1,007,859 +5,383 0.01% 211,202
2016-06-23 2016-06-21 0.210 1,002,476 +38,138 0.01% 210,251
2015-07-13 2015-07-09 0.324 964,338 -86,301 0.01% 312,876
2015-06-25 2015-06-23 0.666 1,050,639 +92,439 0.01% 699,370
2015-06-23 2015-06-19 0.651 958,200 +202,805 0.02% 623,663
2015-05-26 2015-05-21 0.577 755,395 -33,800 0.01% 435,793
2015-05-12 2015-05-08 0.562 789,195 -108,164 0.01% 443,618
2015-05-08 2015-05-06 0.570 897,359 +108,164 0.01% 511,055
2015-05-07 2015-05-05 0.570 789,195 +33,800 0.01% 449,455
2014-10-20 2014-10-16 0.540 755,395 -59,624 0.01% 407,857
2014-06-26 2014-06-24 0.596 815,019 +16,195 0.01% 485,873
2013-08-28 2013-08-26 0.574 798,824 -19,878 0.01% 458,134
2013-08-27 2013-08-23 0.596 818,702 +19,878 0.01% 488,069
2013-06-27 2013-06-25 0.576 798,824 +14,033 0.01% 460,191
2012-09-26 2012-09-24 0.568 784,791 -182,264 0.01% 446,078
2012-09-25 2012-09-21 0.553 967,055 +182,264 0.02% 534,822
2012-06-28 2012-06-26 0.442 784,791 +8,261 0.01% 347,256
2012-05-16 2012-05-14 0.489 776,530 -64,409 0.01% 379,769
2012-05-15 2012-05-11 0.497 840,939 +64,409 0.01% 417,797
2011-11-23 2011-11-21 0.388 776,530 -1 0.01% 301,404
2011-09-23 2011-09-21 0.427 776,531 -19,323 0.01% 331,545
2011-08-30 2011-08-26 0.450 795,854 +19,323 0.01% 358,330
2011-07-25 2011-07-21 0.512 776,531 -1 0.01% 397,854
2011-06-23 2011-06-21 0.512 776,532 -64,467 0.01% 397,855
2011-06-22 2011-06-20 0.497 840,999 +64,409 0.01% 417,827
2011-06-16 2011-06-14 0.509 776,590 +7,060 0.01% 395,451
2011-05-23 2011-05-19 0.517 769,530 -63,824 0.01% 397,884
2011-05-03 2011-04-28 0.541 833,354 -446 0.01% 450,470
2011-04-27 2011-04-21 0.509 833,800 -319 0.01% 424,583
2011-04-26 2011-04-20 0.509 834,119 -29,359 0.01% 424,746
2011-04-21 2011-04-19 0.509 863,478 +30,187 0.02% 439,696
2011-03-31 2011-03-29 0.486 833,291 -63,824 0.02% 404,740
2011-03-23 2011-03-21 0.478 897,115 +63,824 0.02% 428,712
2011-03-17 2011-03-15 0.478 833,291 -63,824 0.02% 398,212
2011-03-16 2011-03-14 0.494 897,115 +63,824 0.02% 442,768
2011-01-26 2011-01-24 0.556 833,291 -51,059 0.02% 463,492
2011-01-25 2011-01-21 0.556 884,350 -127,648 0.02% 491,892
2011-01-11 2011-01-07 0.588 1,011,998 +63,824 0.03% 594,605
2011-01-10 2011-01-06 0.611 948,174 +127,648 0.02% 579,389
2010-12-23 2010-12-21 0.588 820,526 -159,560 0.02% 482,104
2010-12-17 2010-12-15 0.572 980,086 -44,676 0.03% 560,499
2010-12-14 2010-12-10 0.564 1,024,762 +223,383 0.03% 578,020
2010-11-02 2010-10-29 0.392 801,379 -127,648 0.02% 313,903
2010-10-27 2010-10-25 0.407 929,027 -127,647 0.02% 378,459
2010-10-05 2010-09-30 0.379 1,056,674 +51,059 0.03% 400,658
2010-09-28 2010-09-24 0.400 1,005,615 +76,588 0.03% 401,781
2010-09-27 2010-09-22 0.400 929,027 -63,824 0.02% 371,181
2010-09-24 2010-09-21 0.407 992,851 -63,823 0.03% 404,459
2010-09-20 2010-09-16 0.362 1,056,674 +63,823 0.03% 382,446
2010-09-13 2010-09-09 0.370 992,851 +63,824 0.03% 367,125
2010-09-09 2010-09-07 0.364 929,027 -127,647 0.02% 337,702
2010-09-08 2010-09-06 0.338 1,056,674 +63,823 0.03% 357,612
2010-09-07 2010-09-03 0.348 992,851 +63,824 0.03% 345,346
2010-09-01 2010-08-30 0.345 929,027 -127,647 0.02% 320,235
2010-08-18 2010-08-16 0.312 1,056,674 +255,295 0.03% 329,467
2010-07-13 2010-07-09 0.298 801,379 -76,589 0.02% 238,566
2010-07-05 2010-06-30 0.279 877,968 +76,589 0.02% 244,859
2010-05-27 2010-05-25 0.246 801,379 +4,977 0.02% 197,100
2010-03-25 2010-03-23 0.289 796,402 -31,713 0.02% 229,777
2010-03-19 2010-03-17 0.295 828,115 +31,713 0.02% 244,149
2010-01-21 2010-01-19 0.263 796,402 -63,427 0.02% 209,687
2009-12-11 2009-12-09 0.263 859,829 +63,427 0.02% 226,387
2009-11-27 2009-11-25 0.257 796,402 -63,427 0.02% 204,665
2009-11-26 2009-11-24 0.260 859,829 +63,427 0.02% 223,676
2009-08-06 2009-08-04 0.240 796,402 -380,564 0.02% 190,853
2009-08-05 2009-08-03 0.251 1,176,966 +253,710 0.03% 295,042
2009-08-04 2009-07-31 0.230 923,256 -443,992 0.02% 212,519
2009-07-31 2009-07-29 0.214 1,367,248 +253,710 0.04% 293,163
2009-07-14 2009-07-10 0.175 1,113,538 -63,428 0.03% 194,873
2009-07-09 2009-07-07 0.180 1,176,966 -63,427 0.03% 211,540
2009-06-16 2009-06-12 0.195 1,240,393 -126,855 0.03% 242,496
2009-06-05 2009-06-03 0.205 1,367,248 +126,855 0.04% 280,230
2009-05-27 2009-05-25 0.200 1,240,393 -158,569 0.03% 248,363
2009-05-26 2009-05-22 0.192 1,398,962 +158,569 0.04% 269,085
2009-05-25 2009-05-21 0.199 1,240,393 -570,847 0.03% 246,407
2009-05-22 2009-05-20 0.194 1,811,240 +507,419 0.05% 351,240
2009-05-21 2009-05-19 0.200 1,303,821 +380,565 0.03% 261,063
2009-05-19 2009-05-15 0.186 923,256 -443,992 0.02% 171,762
2009-05-18 2009-05-14 0.178 1,367,248 -412,278 0.04% 243,584
2009-05-15 2009-05-13 0.178 1,779,526 -412,278 0.05% 317,034
2009-05-13 2009-05-11 0.177 2,191,804 +887,983 0.06% 387,029
2009-05-12 2009-05-08 0.173 1,303,821 +507,419 0.03% 226,117
2009-05-07 2009-05-05 0.155 796,402 -317,136 0.02% 123,050
2009-04-21 2009-04-17 0.143 1,113,538 -951,411 0.03% 159,761
2009-04-20 2009-04-16 0.151 2,064,949 +253,709 0.05% 312,539
2009-04-16 2009-04-14 0.136 1,811,240 -317,136 0.05% 245,583
2009-04-08 2009-04-06 0.134 2,128,376 +317,136 0.06% 285,227
2009-04-07 2009-04-03 0.137 1,811,240 -317,136 0.05% 248,438
2009-04-06 2009-04-02 0.131 2,128,376 +317,136 0.06% 278,516
2009-03-27 2009-03-25 0.126 1,811,240 +63,428 0.05% 228,449
2009-03-25 2009-03-23 0.118 1,747,812 -697,701 0.05% 206,671
2009-03-24 2009-03-20 0.114 2,445,513 +317,137 0.06% 277,604
2009-03-23 2009-03-19 0.118 2,128,376 +380,564 0.06% 251,671
2009-03-09 2009-03-05 0.118 1,747,812 -761,129 0.05% 206,671
2009-03-03 2009-02-27 0.131 2,508,941 -317,136 0.07% 328,316
2009-03-02 2009-02-26 0.129 2,826,077 +697,701 0.07% 365,360
2009-02-24 2009-02-20 0.125 2,128,376 +317,136 0.06% 265,093
2009-02-20 2009-02-18 0.151 1,811,240 +1,014,838 0.05% 274,139
2008-11-05 2008-11-03 0.129 796,402 -126,854 0.02% 102,960
2008-10-17 2008-10-15 0.123 923,256 +126,854 0.02% 113,538
2008-10-13 2008-10-09 0.145 796,402 -126,854 0.02% 115,516
2008-07-22 2008-07-18 0.235 923,256 +126,854 0.02% 216,886
2008-06-04 2008-06-02 0.361 796,402 -1,585 0.02% 287,535
2008-06-03 2008-05-30 0.361 797,987 +1,585 0.02% 288,108
2008-05-22 2008-05-20 0.366 796,402 +7,998 0.02% 291,720
2008-04-08 2008-04-03 0.350 788,404 -125,581 0.02% 276,235
2008-02-21 2008-02-19 0.406 913,985 -62,791 0.02% 371,181
2008-02-20 2008-02-18 0.406 976,776 -87,906 0.03% 396,681
2008-02-04 2008-01-31 0.414 1,064,682 -31,395 0.03% 440,859
2007-09-14 2007-09-12 0.510 1,096,077 -50,233 0.03% 558,596
2007-09-06 2007-09-04 0.470 1,146,310 -62,790 0.03% 538,556
2007-08-29 2007-08-27 0.494 1,209,100 +62,790 0.03% 596,940
2007-08-09 2007-08-07 0.510 1,146,310 -313,952 0.03% 584,196
2007-08-08 2007-08-06 0.526 1,460,262 +313,952 0.04% 767,452
2007-07-12 2007-07-10 0.573 1,146,310 -62,790 0.03% 657,220
2007-07-11 2007-07-09 0.589 1,209,100 -565,114 0.03% 712,476
2007-07-10 2007-07-06 0.565 1,774,214 +565,114 0.05% 1,003,092
2007-07-05 2007-07-03 0.534 1,209,100 +125,581 0.03% 645,080
2007-06-26 2007-06-22 0.541 1,083,519 0.03% 586,708

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