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 1.650 26,400 +0 0.00% 43,560
2025-10-13 2025-10-09 1.700 26,400 +0 0.00% 44,880
2025-10-10 2025-10-08 1.690 26,400 +0 0.00% 44,616
2025-10-09 2025-10-06 1.590 26,400 +0 0.00% 41,976
2025-10-08 2025-10-03 1.510 26,400 +0 0.00% 39,864
2025-10-06 2025-10-02 1.480 26,400 +0 0.00% 39,072
2025-10-03 2025-09-30 1.490 26,400 +0 0.00% 39,336
2025-10-02 2025-09-29 1.520 26,400 +0 0.00% 40,128
2025-09-30 2025-09-26 1.510 26,400 +0 0.00% 39,864
2025-09-29 2025-09-25 1.520 26,400 +0 0.00% 40,128
2025-09-26 2025-09-24 1.530 26,400 +0 0.00% 40,392
2025-09-25 2025-09-23 1.460 26,400 +0 0.00% 38,544
2025-09-24 2025-09-22 1.460 26,400 +0 0.00% 38,544
2025-09-23 2025-09-19 1.500 26,400 +0 0.00% 39,600
2025-09-22 2025-09-18 1.510 26,400 +0 0.00% 39,864
2025-09-19 2025-09-17 1.520 26,400 +0 0.00% 40,128
2025-09-18 2025-09-16 1.520 26,400 +0 0.00% 40,128
2025-09-17 2025-09-15 1.600 26,400 +0 0.00% 42,240
2025-09-16 2025-09-12 1.630 26,400 +0 0.00% 43,032
2025-09-15 2025-09-11 1.670 26,400 +0 0.00% 44,088
2025-09-12 2025-09-10 1.610 26,400 +0 0.00% 42,504
2025-09-11 2025-09-09 1.640 26,400 +0 0.00% 43,296
2025-09-10 2025-09-08 1.510 26,400 +0 0.00% 39,864
2025-09-09 2025-09-05 1.470 26,400 +0 0.00% 38,808
2025-09-08 2025-09-04 1.430 26,400 +0 0.00% 37,752
2025-09-05 2025-09-03 1.490 26,400 +0 0.00% 39,336
2025-09-04 2025-09-02 1.460 26,400 +0 0.00% 38,544
2025-09-03 2025-09-01 1.310 26,400 +0 0.00% 34,584
2025-09-02 2025-08-29 1.250 26,400 +0 0.00% 33,000
2025-09-01 2025-08-28 1.280 26,400 +0 0.00% 33,792
2025-08-29 2025-08-27 1.280 26,400 +0 0.00% 33,792
2025-08-28 2025-08-26 1.250 26,400 +0 0.00% 33,000
2025-08-27 2025-08-25 1.210 26,400 +0 0.00% 31,944
2025-08-26 2025-08-22 1.170 26,400 +0 0.00% 30,888
2025-08-25 2025-08-21 1.110 26,400 +0 0.00% 29,304
2025-08-22 2025-08-20 1.070 26,400 +0 0.00% 28,248
2025-08-21 2025-08-19 1.020 26,400 +0 0.00% 26,928
2025-08-20 2025-08-18 1.030 26,400 +0 0.00% 27,192
2025-08-19 2025-08-15 1.040 26,400 +0 0.00% 27,456
2025-08-18 2025-08-14 1.030 26,400 +0 0.00% 27,192
2025-08-15 2025-08-13 1.020 26,400 +0 0.00% 26,928
2025-08-14 2025-08-12 1.040 26,400 +0 0.00% 27,456
2025-08-13 2025-08-11 1.020 26,400 +0 0.00% 26,928
2025-08-12 2025-08-08 1.020 26,400 +0 0.00% 26,928
2025-08-11 2025-08-07 1.060 26,400 +0 0.00% 27,984
2025-08-08 2025-08-06 1.065 26,400 +0 0.00% 28,117
2025-08-07 2025-08-05 1.065 26,400 +125 0.00% 28,117
2025-08-06 2025-08-04 1.055 26,275 +0 0.00% 27,720
2025-08-05 2025-08-01 1.075 26,275 +0 0.00% 28,247
2025-08-04 2025-07-31 1.045 26,275 +0 0.00% 27,456
2025-08-01 2025-07-30 1.015 26,275 +0 0.00% 26,664
2025-07-31 2025-07-29 1.035 26,275 +0 0.00% 27,192
2025-07-30 2025-07-28 0.944 26,275 +0 0.00% 24,816
2025-07-29 2025-07-25 0.975 26,275 +0 0.00% 25,608
2025-07-28 2025-07-24 0.995 26,275 -22,394 0.00% 26,136
2024-08-06 2024-08-02 0.849 48,669 +293 0.00% 41,325
2023-06-27 2023-06-23 0.884 48,376 -29,240 0.00% 42,783
2023-06-26 2023-06-21 0.905 77,616 +29,512 0.00% 70,221
2022-06-29 2022-06-27 1.083 48,104 +229 0.00% 52,082
2022-06-28 2022-06-24 1.072 47,875 -39,162 0.00% 51,345
2022-06-27 2022-06-23 1.062 87,037 -9,791 0.00% 92,456
2022-06-24 2022-06-22 1.072 96,828 +48,953 0.00% 103,845
2021-06-29 2021-06-25 0.924 47,875 +263 0.00% 44,253
2020-06-16 2020-06-12 0.964 47,612 +414 0.00% 45,876
2019-10-11 2019-10-09 0.901 47,198 -48,260 0.00% 42,543
2019-10-10 2019-10-08 0.901 95,458 +48,260 0.00% 86,043
2019-06-18 2019-06-14 0.966 47,198 +615 0.00% 45,582
2019-03-07 2019-03-05 1.081 46,583 -19,052 0.00% 50,367
2019-03-06 2019-03-04 1.060 65,635 +19,052 0.00% 69,589
2018-12-03 2018-11-29 1.050 46,583 -28,578 0.00% 48,900
2018-08-06 2018-08-02 1.165 75,161 +28,578 0.00% 87,579
2018-06-13 2018-06-11 1.191 46,583 +205 0.00% 55,501
2017-10-12 2017-10-10 0.854 46,378 -37,938 0.00% 39,609
2017-10-11 2017-10-09 0.854 84,316 +37,938 0.00% 72,009
2017-06-14 2017-06-12 0.731 46,378 +251 0.00% 33,925
2017-03-23 2017-03-21 0.816 46,127 -47,164 0.00% 37,653
2016-12-30 2016-12-28 0.753 93,291 +47,164 0.00% 70,219
2016-06-14 2016-06-10 0.981 46,127 +2,280 0.00% 45,270
2016-03-22 2016-03-18 0.948 43,847 -170,365 0.00% 41,565
2016-02-05 2016-02-03 0.836 214,212 +44,833 0.01% 179,175
2015-12-08 2015-12-04 0.848 169,379 +17,933 0.01% 143,564
2015-08-03 2015-07-30 0.903 151,446 +35,866 0.01% 136,809
2015-07-21 2015-07-17 0.948 115,580 +44,833 0.00% 109,565
2015-07-14 2015-07-10 0.915 70,747 -8,966 0.00% 64,698
2015-07-10 2015-07-08 0.836 79,713 -6,725 0.00% 66,675
2015-06-23 2015-06-19 1.104 86,438 -80,700 0.00% 95,436
2015-06-01 2015-05-28 1.260 167,138 -421,430 0.01% 210,633
2015-05-29 2015-05-27 1.115 588,568 +493,163 0.02% 656,400
2015-03-13 2015-03-11 0.714 95,405 +44,833 0.00% 68,096
2013-10-15 2013-10-10 0.507 50,572 -14,077 0.00% 25,662
2013-06-21 2013-06-19 0.318 64,649 -4,484 0.01% 20,548
2012-06-14 2012-06-12 0.374 69,133 +2,128 0.01% 25,853
2011-08-10 2011-08-08 0.506 67,005 -67,006 0.01% 33,924
2011-07-27 2011-07-25 0.408 134,011 +67,006 0.01% 54,739
2011-07-26 2011-07-22 0.412 67,005 -21,710 0.01% 27,602
2011-06-07 2011-06-02 0.512 88,715 +26,512 0.01% 45,451
2011-05-04 2011-04-29 0.544 62,203 -7,775 0.01% 33,810
2011-04-20 2011-04-18 0.544 69,978 -61,265 0.01% 38,036
2011-04-19 2011-04-15 0.544 131,243 +61,265 0.01% 71,336
2011-01-25 2011-01-21 0.602 69,978 -68,072 0.01% 42,148
2010-12-16 2010-12-14 0.595 138,050 -13,615 0.01% 82,134
2010-11-11 2010-11-09 0.580 151,665 +68,072 0.01% 88,006
2010-08-30 2010-08-26 0.558 83,593 -136,144 0.01% 46,664
2010-08-27 2010-08-25 0.573 219,737 +136,144 0.02% 125,892
2010-06-11 2010-06-09 0.590 83,593 -2,737 0.01% 49,346
2010-03-23 2010-03-19 0.697 86,330 -8,436 0.01% 60,172
2010-01-15 2010-01-13 0.669 94,766 -140,602 0.01% 63,356
2010-01-14 2010-01-12 0.704 235,368 +112,482 0.02% 165,726
2010-01-13 2010-01-11 0.683 122,886 +8,436 0.01% 83,904
2010-01-12 2010-01-08 0.633 114,450 -70,301 0.01% 72,446
2009-11-24 2009-11-20 0.612 184,751 -26,715 0.02% 113,004
2009-11-20 2009-11-18 0.647 211,466 -1,406 0.02% 136,864
2009-11-13 2009-11-11 0.669 212,872 +14,060 0.02% 142,316
2009-11-12 2009-11-10 0.725 198,812 -56,241 0.02% 144,228
2009-10-20 2009-10-16 0.469 255,053 +70,302 0.02% 119,724
2009-07-27 2009-07-23 0.505 184,751 +42,180 0.02% 93,294
2009-06-02 2009-05-29 0.363 142,571 -5,280 0.01% 51,823
2008-11-20 2008-11-18 0.222 147,851 -29,162 0.01% 32,854
2008-10-28 2008-10-24 0.232 177,013 -7,291 0.01% 41,033
2008-09-04 2008-09-02 0.480 184,304 +14,581 0.01% 88,480
2008-06-30 2008-06-26 0.631 169,723 +58,324 0.01% 107,088
2008-06-03 2008-05-30 0.697 111,399 -4,824 0.01% 77,623
2008-04-25 2008-04-23 0.631 116,223 -167,337 0.01% 73,344
2008-04-17 2008-04-15 0.631 283,560 +44,116 0.02% 178,944
2008-04-16 2008-04-14 0.624 239,444 +1,521 0.02% 149,530
2008-04-11 2008-04-09 0.776 237,923 +76,063 0.02% 184,552
2008-03-20 2008-03-18 0.789 161,860 -129,306 0.01% 127,680
2008-03-10 2008-03-06 0.881 291,166 -251,005 0.02% 256,476
2008-03-06 2008-03-04 0.881 542,171 +48,680 0.04% 477,576
2008-03-04 2008-02-29 0.881 493,491 +38,031 0.04% 434,696
2008-02-27 2008-02-25 0.881 455,460 +34,988 0.03% 401,196
2008-02-26 2008-02-22 0.868 420,472 +45,638 0.03% 364,848
2008-01-10 2008-01-08 1.118 374,834 +45,637 0.03% 418,880
2008-01-08 2008-01-04 1.104 329,197 +38,031 0.02% 363,552
2007-11-20 2007-11-16 1.052 291,166 +30,425 0.02% 306,240
2007-11-16 2007-11-14 1.065 260,741 -30,425 0.02% 277,668
2007-11-14 2007-11-12 1.065 291,166 +30,425 0.02% 310,068
2007-10-30 2007-10-26 1.078 260,741 +30,425 0.02% 281,096
2007-10-23 2007-10-18 1.104 230,316 +30,425 0.02% 254,352
2007-10-10 2007-10-08 1.144 199,891 +30,424 0.02% 228,636
2007-10-08 2007-10-04 1.157 169,467 -7,606 0.01% 196,065
2007-10-03 2007-09-28 1.157 177,073 +22,819 0.01% 204,864
2007-09-28 2007-09-25 1.141 154,254 -5,703 0.01% 176,013
2007-09-25 2007-09-21 1.154 159,957 -31,550 0.01% 184,548
2007-09-24 2007-09-20 1.141 191,507 +31,550 0.01% 218,520
2007-09-20 2007-09-18 1.141 159,957 +14,197 0.01% 182,520
2007-09-19 2007-09-17 1.103 145,760 -236,622 0.01% 160,776
2007-09-18 2007-09-14 1.103 382,382 +118,311 0.03% 421,776
2007-09-17 2007-09-13 1.204 264,071 -14,197 0.02% 318,060
2007-09-14 2007-09-12 1.230 278,268 -39,437 0.02% 342,216
2007-09-13 2007-09-11 1.128 317,705 -78,875 0.02% 358,492
2007-09-12 2007-09-10 1.141 396,580 -39,437 0.03% 452,520
2007-09-11 2007-09-07 1.128 436,017 +157,749 0.03% 491,992
2007-09-10 2007-09-06 1.116 278,268 +39,437 0.02% 310,464
2007-09-06 2007-09-04 1.103 238,831 +78,874 0.02% 263,436
2007-09-03 2007-08-30 1.128 159,957 +14,197 0.01% 180,492
2007-08-30 2007-08-28 1.128 145,760 -78,874 0.01% 164,472
2007-08-29 2007-08-27 1.141 224,634 +78,874 0.02% 256,320
2007-08-20 2007-08-16 1.128 145,760 -78,874 0.01% 164,472
2007-08-13 2007-08-09 1.306 224,634 -78,874 0.02% 293,344
2007-08-07 2007-08-03 1.319 303,508 +157,748 0.02% 400,192
2007-07-30 2007-07-26 1.471 145,760 -78,874 0.01% 214,369
2007-07-27 2007-07-25 1.509 224,634 +15,775 0.02% 338,912
2007-07-26 2007-07-24 1.496 208,859 -181,411 0.02% 312,464
2007-07-25 2007-07-23 1.458 390,270 -78,874 0.03% 569,021
2007-07-24 2007-07-20 1.458 469,144 +236,623 0.03% 684,020
2007-07-23 2007-07-19 1.433 232,521 +102,536 0.02% 333,124
2007-07-19 2007-07-17 1.433 129,985 -15,775 0.01% 186,224
2007-07-17 2007-07-13 1.521 145,760 +15,775 0.01% 221,761
2007-06-27 2007-06-25 1.420 129,985 -20,507 0.01% 184,576
2007-06-26 2007-06-22 1.483 150,492 0.01% 223,236

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