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 1.300 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.320 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.280 0 +0
2025-10-03 2025-09-30 1.280 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.300 0 +0
2025-09-29 2025-09-25 1.330 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.400 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.410 0 +0
2025-09-22 2025-09-18 1.430 0 +0
2025-09-19 2025-09-17 1.410 0 +0
2025-09-18 2025-09-16 1.390 0 +0
2025-09-17 2025-09-15 1.370 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.350 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.310 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.300 0 -1,000
2025-06-04 2025-06-02 1.304 1,000 +57 0.00% 1,304
2025-03-17 2025-03-13 1.124 943 +943 0.00% 1,060
2024-12-12 2024-12-10 0.954 0 -14,146
2024-12-11 2024-12-09 1.029 14,146 -14,147 0.00% 14,550
2024-12-02 2024-11-28 0.891 28,293 -18,861 0.00% 25,200
2024-11-25 2024-11-21 0.933 47,154 -28,293 0.00% 44,000
2024-11-22 2024-11-20 0.922 75,447 +47,154 0.00% 69,600
2024-11-20 2024-11-18 0.922 28,293 +28,293 0.00% 26,100
2023-08-08 2023-08-04 0.583 0 -943
2023-05-25 2023-05-23 0.657 943 -94,309 0.00% 620
2023-02-08 2023-02-06 0.774 95,252 +94,309 0.01% 73,730
2023-02-06 2023-02-02 0.838 943 -23,577 0.00% 790
2023-02-03 2023-02-01 0.838 24,520 +23,577 0.00% 20,540
2022-04-27 2022-04-25 1.060 943 -56,585 0.00% 1,000
2022-02-24 2022-02-22 1.039 57,528 -9,431 0.00% 59,780
2022-01-21 2022-01-19 1.177 66,959 +28,292 0.00% 78,810
2022-01-05 2022-01-03 1.060 38,667 +28,293 0.00% 41,000
2021-12-01 2021-11-29 1.272 10,374 -33,951 0.00% 13,200
2021-11-30 2021-11-26 1.262 44,325 +33,951 0.00% 55,930
2021-07-28 2021-07-26 1.728 10,374 -15,089 0.00% 17,930
2021-07-22 2021-07-20 1.813 25,463 -18,862 0.00% 46,169
2021-07-05 2021-06-30 1.898 44,325 +9,431 0.00% 84,130
2021-06-30 2021-06-28 2.036 34,894 +24,520 0.00% 71,039
2021-06-23 2021-06-21 1.951 10,374 +9,431 0.00% 20,240
2020-12-08 2020-12-04 1.092 943 -18,862 0.00% 1,030
2020-10-09 2020-10-07 1.050 19,805 +18,862 0.00% 20,790
2019-03-21 2019-03-19 2.725 943 -943 0.00% 2,570
2019-03-13 2019-03-11 2.746 1,886 -4,716 0.00% 5,180
2019-03-05 2019-03-01 3.022 6,602 +4,716 0.00% 19,951
2018-06-01 2018-05-30 5.046 1,886 +19 0.00% 9,517
2017-07-28 2017-07-26 4.018 1,867 -71,867 0.00% 7,501
2017-07-24 2017-07-20 3.589 73,734 +71,867 0.01% 264,649
2017-06-01 2017-05-29 4.126 1,867 +25 0.00% 7,702
2016-05-30 2016-05-26 4.961 1,842 +20 0.00% 9,137
2015-12-07 2015-12-03 3.292 1,822 -912 0.00% 5,999
2015-05-04 2015-04-29 3.841 2,734 -911 0.00% 10,502
2015-04-30 2015-04-28 3.808 3,645 +911 0.00% 13,881
2014-09-03 2014-09-01 4.225 2,734 -9,112 0.00% 11,552
2014-08-19 2014-08-15 4.137 11,846 +9,112 0.00% 49,012
2014-06-09 2014-06-05 4.401 2,734 -7,289 0.00% 12,032
2014-05-30 2014-05-28 4.313 10,023 +7,289 0.00% 43,229
2014-05-27 2014-05-23 4.357 2,734 +35 0.00% 11,912
2014-03-04 2014-02-28 4.990 2,699 -8,997 0.00% 13,469
2014-01-28 2014-01-24 4.079 11,696 -8,998 0.00% 47,709
2014-01-24 2014-01-22 4.046 20,694 +8,998 0.00% 83,722
2014-01-13 2014-01-09 4.368 11,696 +8,997 0.00% 51,089
2014-01-03 2013-12-31 4.779 2,699 -17,995 0.00% 12,899
2013-12-10 2013-12-06 4.613 20,694 -8,997 0.00% 95,452
2013-12-05 2013-12-03 4.679 29,691 +8,997 0.00% 138,931
2013-11-25 2013-11-21 4.490 20,694 -899 0.00% 92,922
2013-11-22 2013-11-20 4.446 21,593 +8,997 0.00% 95,999
2013-11-21 2013-11-19 4.513 12,596 -8,997 0.00% 56,840
2013-11-20 2013-11-18 4.601 21,593 -8,997 0.00% 99,359
2013-11-19 2013-11-15 4.412 30,590 -8,998 0.00% 134,978
2013-11-14 2013-11-12 4.179 39,588 +8,998 0.00% 165,442
2013-11-11 2013-11-07 4.324 30,590 +8,997 0.00% 132,258
2013-11-06 2013-11-04 4.290 21,593 -8,997 0.00% 92,639
2013-11-04 2013-10-31 4.257 30,590 +8,997 0.00% 130,218
2013-10-31 2013-10-29 4.324 21,593 -8,997 0.00% 93,359
2013-10-29 2013-10-25 4.246 30,590 +8,997 0.00% 129,878
2013-10-24 2013-10-22 4.346 21,593 -8,997 0.00% 93,839
2013-10-23 2013-10-21 4.279 30,590 +8,997 0.00% 130,898
2013-10-21 2013-10-17 4.657 21,593 +8,997 0.00% 100,559
2013-10-18 2013-10-16 4.646 12,596 +8,997 0.00% 58,520
2013-10-02 2013-09-27 4.346 3,599 -8,997 0.00% 15,641
2013-09-27 2013-09-25 4.290 12,596 -8,997 0.00% 54,040
2013-09-19 2013-09-17 4.190 21,593 +8,997 0.00% 90,479
2013-09-17 2013-09-13 4.168 12,596 -8,997 0.00% 52,500
2013-09-12 2013-09-10 4.168 21,593 +8,997 0.00% 89,999
2013-09-05 2013-09-03 4.090 12,596 -8,997 0.00% 51,520
2013-09-03 2013-08-30 4.001 21,593 -17,995 0.00% 86,399
2013-08-29 2013-08-27 3.912 39,588 -17,994 0.00% 154,882
2013-08-28 2013-08-26 3.735 57,582 +8,997 0.01% 215,040
2013-08-19 2013-08-15 3.668 48,585 +35,989 0.01% 178,201
2013-08-13 2013-08-09 4.012 12,596 -8,997 0.00% 50,540
2013-08-09 2013-08-07 3.923 21,593 +8,997 0.00% 84,719
2013-08-07 2013-08-05 3.912 12,596 -8,997 0.00% 49,280
2013-07-25 2013-07-23 3.590 21,593 +8,997 0.00% 77,519
2013-07-19 2013-07-17 3.601 12,596 +8,997 0.00% 45,360
2013-07-08 2013-07-04 3.446 3,599 -8,997 0.00% 12,400
2013-07-05 2013-07-03 3.257 12,596 +8,997 0.00% 41,020
2013-06-27 2013-06-25 3.157 3,599 -17,994 0.00% 11,360
2013-06-19 2013-06-17 4.057 21,593 +8,997 0.00% 87,599
2013-06-17 2013-06-13 3.957 12,596 +8,997 0.00% 49,840
2013-06-11 2013-06-07 4.601 3,599 -8,997 0.00% 16,561
2013-06-07 2013-06-05 4.613 12,596 -8,997 0.00% 58,100
2013-05-30 2013-05-28 4.513 21,593 -8,997 0.00% 97,454
2013-05-29 2013-05-27 4.491 30,590 +381 0.00% 137,371
2013-05-20 2013-05-15 4.322 30,209 -8,885 0.00% 130,560
2013-05-15 2013-05-13 4.052 39,094 +8,885 0.00% 158,400
2013-04-29 2013-04-25 4.333 30,209 -17,770 0.00% 130,900
2013-04-26 2013-04-24 4.491 47,979 +26,655 0.01% 215,460
2013-04-23 2013-04-19 4.693 21,324 +17,770 0.00% 100,080
2013-04-19 2013-04-17 4.783 3,554 -8,885 0.00% 17,000
2013-04-17 2013-04-15 4.862 12,439 +8,885 0.00% 60,480
2013-04-08 2013-04-03 4.828 3,554 -8,885 0.00% 17,160
2013-04-05 2013-04-02 4.682 12,439 +8,885 0.00% 58,240
2013-03-08 2013-03-06 5.155 3,554 -17,770 0.00% 18,320
2013-03-07 2013-03-05 4.997 21,324 +17,770 0.00% 106,560
2013-01-10 2013-01-08 3.489 3,554 -35,540 0.00% 12,400
2013-01-09 2013-01-07 3.354 39,094 -88,850 0.00% 131,120
2013-01-08 2013-01-04 3.365 127,944 +124,390 0.01% 430,560
2013-01-04 2013-01-02 3.275 3,554 -40,871 0.00% 11,640
2013-01-03 2012-12-31 3.151 44,425 +40,871 0.01% 140,000
2012-12-27 2012-12-20 3.151 3,554 -8,885 0.00% 11,200
2012-12-18 2012-12-14 3.106 12,439 -22,212 0.00% 38,640
2012-12-17 2012-12-13 2.915 34,651 +22,212 0.00% 101,009
2012-10-09 2012-10-05 2.904 12,439 -17,770 0.00% 36,120
2012-10-08 2012-10-04 2.859 30,209 +17,770 0.00% 86,360
2012-07-19 2012-07-17 2.138 12,439 -8,885 0.00% 26,600
2012-07-12 2012-07-10 2.217 21,324 +8,885 0.00% 47,280
2012-05-30 2012-05-28 2.327 12,439 +287 0.00% 28,947
2012-05-03 2012-04-30 2.776 12,152 -8,681 0.00% 33,739
2012-03-27 2012-03-23 3.283 20,833 -17,360 0.00% 68,401
2012-03-23 2012-03-21 3.191 38,193 +8,680 0.00% 121,879
2012-03-20 2012-03-16 3.364 29,513 +8,680 0.00% 99,280
2012-03-13 2012-03-09 3.652 20,833 +8,681 0.00% 76,081
2012-03-02 2012-02-29 3.606 12,152 -52,082 0.00% 43,819
2012-02-29 2012-02-27 3.237 64,234 +34,721 0.01% 207,940
2012-02-28 2012-02-24 3.375 29,513 +17,361 0.00% 99,620
2012-02-21 2012-02-17 2.880 12,152 -8,681 0.00% 34,999
2012-02-17 2012-02-15 2.696 20,833 +8,681 0.00% 56,161
2012-02-08 2012-02-06 2.765 12,152 -13,021 0.00% 33,599
2012-02-07 2012-02-03 2.638 25,173 +13,021 0.00% 66,411
2011-12-15 2011-12-13 2.442 12,152 -17,361 0.00% 29,679
2011-12-09 2011-12-07 2.454 29,513 +17,361 0.00% 72,420
2011-11-02 2011-10-31 2.477 12,152 -8,681 0.00% 30,099
2011-10-19 2011-10-17 2.246 20,833 +8,681 0.00% 46,801
2011-08-01 2011-07-28 4.263 12,152 -868 0.00% 51,798
2011-07-04 2011-06-29 4.032 13,020 +868 0.00% 52,498
2011-06-09 2011-06-07 4.309 12,152 +4,340 0.00% 52,358
2011-06-02 2011-05-31 4.574 7,812 -17,361 0.00% 35,729
2011-06-01 2011-05-30 4.435 25,173 +17,361 0.00% 111,651
2011-05-11 2011-05-06 5.865 7,812 +78 0.00% 45,820
2011-04-07 2011-04-04 5.644 7,734 +860 0.00% 43,652
2011-02-01 2011-01-28 6.191 6,874 +4,296 0.00% 42,558
2011-01-10 2011-01-06 6.540 2,578 -859 0.00% 16,861
2010-12-29 2010-12-24 6.284 3,437 -859 0.00% 21,599
2010-12-15 2010-12-13 6.668 4,296 -1,719 0.00% 28,647
2010-12-07 2010-12-03 7.180 6,015 -2,578 0.00% 43,190
2010-12-06 2010-12-02 7.308 8,593 -859 0.00% 62,800
2010-12-03 2010-12-01 6.994 9,452 -860 0.00% 66,108
2010-12-01 2010-11-29 6.889 10,312 +860 0.00% 71,043
2010-11-30 2010-11-26 6.633 9,452 -1,719 0.00% 62,698
2010-11-29 2010-11-25 6.878 11,171 -6,015 0.00% 76,831
2010-11-26 2010-11-24 6.750 17,186 0.00% 116,001

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