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 0.183 2 +0 0.00% 0
2025-10-13 2025-10-09 0.178 2 +0 0.00% 0
2025-10-10 2025-10-08 0.178 2 +0 0.00% 0
2025-10-09 2025-10-06 0.178 2 +0 0.00% 0
2025-10-08 2025-10-03 0.180 2 +0 0.00% 0
2025-10-06 2025-10-02 0.170 2 +0 0.00% 0
2025-10-03 2025-09-30 0.166 2 +0 0.00% 0
2025-10-02 2025-09-29 0.166 2 +0 0.00% 0
2025-09-30 2025-09-26 0.168 2 +0 0.00% 0
2025-09-29 2025-09-25 0.166 2 +0 0.00% 0
2025-09-26 2025-09-24 0.167 2 +0 0.00% 0
2025-09-25 2025-09-23 0.169 2 +0 0.00% 0
2025-09-24 2025-09-22 0.170 2 +0 0.00% 0
2025-09-23 2025-09-19 0.170 2 +0 0.00% 0
2025-09-22 2025-09-18 0.160 2 +0 0.00% 0
2025-09-19 2025-09-17 0.169 2 +0 0.00% 0
2025-09-18 2025-09-16 0.179 2 +0 0.00% 0
2025-09-17 2025-09-15 0.179 2 +0 0.00% 0
2025-09-16 2025-09-12 0.179 2 +0 0.00% 0
2025-09-15 2025-09-11 0.179 2 +0 0.00% 0
2025-09-12 2025-09-10 0.179 2 +0 0.00% 0
2025-09-11 2025-09-09 0.179 2 +0 0.00% 0
2025-09-10 2025-09-08 0.183 2 +0 0.00% 0
2025-09-09 2025-09-05 0.184 2 +0 0.00% 0
2025-09-08 2025-09-04 0.184 2 +0 0.00% 0
2025-09-05 2025-09-03 0.184 2 +0 0.00% 0
2025-09-04 2025-09-02 0.185 2 +0 0.00% 0
2025-09-03 2025-09-01 0.186 2 +0 0.00% 0
2025-09-02 2025-08-29 0.186 2 +0 0.00% 0
2025-09-01 2025-08-28 0.178 2 +0 0.00% 0
2025-08-29 2025-08-27 0.190 2 -400 0.00% 0
2025-01-14 2025-01-10 0.084 402 +1 0.00% 34
2021-05-13 2021-05-11 0.760 401 -12,000 0.00% 305
2020-07-22 2020-07-20 2.200 12,401 +5,000 0.01% 27,282
2020-07-15 2020-07-13 2.400 7,401 +4,000 0.00% 17,762
2020-07-13 2020-07-09 8.000 3,401 +3,000 0.00% 27,208
2018-01-30 2018-01-26 6.200 401 -500 0.00% 2,486
2015-11-10 2015-11-06 9.000 901 -200 0.00% 8,109
2015-07-08 2015-07-06 11.100 1,101 +200 0.00% 12,221
2015-06-30 2015-06-26 17.000 901 -99 0.00% 15,317
2015-06-10 2015-06-08 22.800 1,000 -200 0.00% 22,800
2015-06-05 2015-06-03 17.400 1,200 -5,800 0.00% 20,880
2015-06-01 2015-05-28 15.800 7,000 -13,000 0.00% 110,600
2015-05-14 2015-05-12 15.400 20,000 -7,300 0.01% 308,000
2015-05-08 2015-05-06 16.700 27,300 +7,300 0.02% 455,910
2015-05-07 2015-05-05 16.700 20,000 +17,000 0.01% 334,000
2015-05-05 2015-04-30 15.300 3,000 +1,000 0.00% 45,900
2015-04-30 2015-04-28 14.400 2,000 +1,000 0.00% 28,800
2015-04-27 2015-04-23 14.300 1,000 -200 0.00% 14,300
2015-04-17 2015-04-15 13.700 1,200 -3,000 0.00% 16,440
2015-04-16 2015-04-14 11.700 4,200 -4,000 0.00% 49,140
2015-03-27 2015-03-25 10.000 8,200 -10,000 0.01% 82,000
2015-03-23 2015-03-19 10.100 18,200 +6,000 0.01% 183,820
2015-03-18 2015-03-16 11.200 12,200 +7,000 0.01% 136,640
2015-03-12 2015-03-10 12.500 5,200 -1,000 0.00% 65,000
2015-03-09 2015-03-05 10.800 6,200 +1,000 0.00% 66,960
2015-02-26 2015-02-24 13.100 5,200 -1,000 0.00% 68,120
2015-02-16 2015-02-12 13.000 6,200 +1,000 0.00% 80,600
2015-02-13 2015-02-11 13.200 5,200 +2,000 0.00% 68,640
2015-02-12 2015-02-10 13.900 3,200 +1,000 0.00% 44,480
2015-02-10 2015-02-06 12.300 2,200 +1,000 0.00% 27,060
2015-02-03 2015-01-30 13.900 1,200 -1,000 0.00% 16,680
2015-02-02 2015-01-29 15.700 2,200 +1,000 0.00% 34,540
2015-01-30 2015-01-28 15.200 1,200 -300 0.00% 18,240
2015-01-29 2015-01-27 17.900 1,500 +300 0.00% 26,850
2014-01-07 2014-01-03 3.800 1,200 +300 0.00% 4,560
2013-12-03 2013-11-29 6.300 900 -59 0.00% 5,670
2013-09-24 2013-09-19 7.000 959 -1,500 0.00% 6,713
2013-09-19 2013-09-17 5.500 2,459 -6,000 0.00% 13,524
2013-09-13 2013-09-11 5.900 8,459 +6,000 0.01% 49,908
2012-12-19 2012-12-17 7.100 2,459 +1,500 0.00% 17,459
2012-07-03 2012-06-28 9.500 959 -800 0.00% 9,110
2012-05-22 2012-05-18 6.200 1,759 -1,100 0.00% 10,906
2012-02-28 2012-02-24 10.800 2,859 -400 0.00% 30,877
2011-09-05 2011-09-01 11.000 3,259 -700 0.00% 35,849
2011-08-30 2011-08-26 10.600 3,959 -200 0.00% 41,965
2011-06-13 2011-06-09 10.300 4,159 -1,900 0.00% 42,838
2011-06-10 2011-06-08 9.000 6,059 -1,900 0.00% 54,531
2011-05-31 2011-05-27 12.100 7,959 -3,000 0.01% 96,304
2011-05-27 2011-05-25 12.800 10,959 -1,200 0.01% 140,275
2011-05-12 2011-05-09 15.000 12,159 -800 0.01% 182,385
2011-04-20 2011-04-18 16.200 12,959 -2,000 0.01% 209,936
2011-04-19 2011-04-15 15.600 14,959 +2,000 0.01% 233,360
2011-04-01 2011-03-30 15.600 12,959 -1,600 0.01% 202,160
2011-03-31 2011-03-29 16.600 14,559 -3,100 0.01% 241,679
2011-03-04 2011-03-02 18.100 17,659 +600 0.01% 319,628
2011-02-08 2011-02-02 20.100 17,059 +2,100 0.01% 342,886
2010-12-29 2010-12-24 22.600 14,959 -1,000 0.01% 338,073
2010-12-20 2010-12-16 18.800 15,959 +2,000 0.01% 300,029
2010-12-16 2010-12-14 19.100 13,959 +2,000 0.01% 266,617
2010-12-15 2010-12-13 18.500 11,959 -1,000 0.01% 221,241
2010-12-14 2010-12-10 19.000 12,959 +1,000 0.01% 246,221
2010-12-13 2010-12-09 19.200 11,959 -1,000 0.01% 229,613
2010-12-10 2010-12-08 21.000 12,959 +3,000 0.01% 272,139
2010-11-30 2010-11-26 24.800 9,959 +1,200 0.01% 246,983
2010-11-29 2010-11-25 25.500 8,759 -3,900 0.01% 223,354
2010-11-18 2010-11-16 25.500 12,659 -2,200 0.01% 322,804
2010-11-17 2010-11-15 25.000 14,859 +200 0.01% 371,475
2010-11-16 2010-11-12 26.000 14,659 +2,000 0.01% 381,134
2010-11-02 2010-10-29 25.000 12,659 +1,000 0.01% 316,475
2010-11-01 2010-10-28 27.000 11,659 -1,000 0.01% 314,793
2010-10-29 2010-10-27 24.500 12,659 -1,000 0.01% 310,145
2010-10-19 2010-10-15 24.300 13,659 +1,000 0.01% 331,914
2010-10-18 2010-10-14 25.500 12,659 -1,000 0.01% 322,804
2010-10-06 2010-10-04 24.800 13,659 -1,600 0.01% 338,743
2010-10-05 2010-09-30 24.400 15,259 +1,600 0.01% 372,320
2010-10-04 2010-09-29 24.900 13,659 +3,200 0.01% 340,109
2010-09-29 2010-09-27 25.500 10,459 +1,000 0.01% 266,704
2010-09-28 2010-09-24 26.500 9,459 +1,000 0.01% 250,663
2010-09-24 2010-09-21 27.500 8,459 +1,000 0.01% 232,622
2010-09-20 2010-09-16 29.500 7,459 +1,500 0.00% 220,040
2010-09-17 2010-09-15 30.000 5,959 -1,100 0.00% 178,770
2010-09-14 2010-09-10 29.500 7,059 +1,000 0.00% 208,240
2010-09-13 2010-09-09 29.500 6,059 -4,800 0.00% 178,740
2010-09-09 2010-09-07 27.000 10,859 -1,900 0.01% 293,193
2010-09-08 2010-09-06 28.000 12,759 -900 0.01% 357,252
2010-09-07 2010-09-03 28.000 13,659 +2,300 0.01% 382,452
2010-09-03 2010-09-01 25.500 11,359 +1,000 0.01% 289,654
2010-09-02 2010-08-31 26.500 10,359 +400 0.01% 274,513
2010-09-01 2010-08-30 26.000 9,959 -3,400 0.01% 258,934
2010-08-31 2010-08-27 24.600 13,359 +200 0.01% 328,631
2010-08-30 2010-08-26 26.500 13,159 +800 0.01% 348,713
2010-08-27 2010-08-25 27.000 12,359 -300 0.01% 333,693
2010-08-26 2010-08-24 27.500 12,659 +300 0.01% 348,122
2010-08-25 2010-08-23 29.000 12,359 -800 0.01% 358,411
2010-08-24 2010-08-20 31.500 13,159 +2,300 0.01% 414,508
2010-08-23 2010-08-19 27.000 10,859 -600 0.01% 293,193
2010-08-20 2010-08-18 27.000 11,459 -600 0.01% 309,393
2010-08-18 2010-08-16 30.500 12,059 +800 0.01% 367,799
2010-08-17 2010-08-13 31.500 11,259 -1,600 0.01% 354,658
2010-08-16 2010-08-12 33.500 12,859 +2,100 0.01% 430,776
2010-08-13 2010-08-11 32.000 10,759 +2,600 0.01% 344,288
2010-08-12 2010-08-10 33.500 8,159 +3,200 0.01% 273,326
2010-08-11 2010-08-09 38.000 4,959 -7,000 0.00% 188,442
2010-08-10 2010-08-06 34.500 11,959 +2,500 0.01% 412,585
2010-08-09 2010-08-05 36.000 9,459 +1,800 0.01% 340,524
2010-08-06 2010-08-04 38.000 7,659 -5,700 0.00% 291,042
2010-08-05 2010-08-03 37.500 13,359 +1,900 0.01% 500,962
2010-08-04 2010-08-02 41.000 11,459 +1,800 0.01% 469,819
2010-08-03 2010-07-30 44.000 9,659 +500 0.01% 424,996
2010-08-02 2010-07-29 44.000 9,159 +6,000 0.01% 402,996
2010-07-30 2010-07-28 43.500 3,159 +1,400 0.00% 137,416
2010-07-29 2010-07-27 45.500 1,759 +1,200 0.00% 80,034
2010-07-28 2010-07-26 48.000 559 -8,600 0.00% 26,832
2010-07-27 2010-07-23 43.000 9,159 -2,800 0.01% 393,837
2010-07-26 2010-07-22 49.500 11,959 +6,400 0.01% 591,970
2010-07-23 2010-07-21 45.500 5,559 +5,000 0.00% 252,934
2010-07-22 2010-07-20 37.500 559 -5,000 0.00% 20,962
2010-07-21 2010-07-19 41.000 5,559 +5,000 0.00% 227,919
2010-07-20 2010-07-16 39.000 559 -4,200 0.00% 21,801
2010-07-19 2010-07-15 40.000 4,759 +3,000 0.00% 190,360
2010-05-07 2010-05-05 14.500 1,759 -100 0.00% 25,505
2010-02-02 2010-01-29 17.900 1,859 +359 0.00% 33,276
2009-12-30 2009-12-28 13.074 1,500 -233 0.00% 19,610
2009-11-30 2009-11-26 14.719 1,733 -346 0.00% 25,507
2009-11-04 2009-11-02 14.372 2,079 +346 0.00% 29,880
2009-07-28 2009-07-24 22.078 1,733 -462 0.00% 38,261
2009-07-20 2009-07-16 21.472 2,195 +1,155 0.00% 47,131
2009-07-08 2009-07-06 22.511 1,040 +463 0.00% 23,411
2009-06-09 2009-06-05 29.870 577 +577 0.00% 17,235
2009-05-25 2009-05-21 24.675 0 -4,620
2009-05-22 2009-05-20 25.541 4,620 +4,620 0.00% 118,000
2009-05-11 2009-05-07 25.108 0 -1,155
2009-05-08 2009-05-06 26.840 1,155 +1,155 0.00% 31,000
2008-12-16 2008-12-12 28.139 0 -577
2008-10-23 2008-10-21 19.654 577 -347 0.00% 11,340
2008-10-15 2008-10-13 26.407 924 -578 0.00% 24,400
2008-10-03 2008-09-30 28.571 1,502 +1,155 0.00% 42,914
2008-10-02 2008-09-29 31.602 347 +347 0.00% 10,966
2008-02-26 2008-02-22 62.771 0 -5
2008-02-21 2008-02-19 57.359 5 -45 0.00% 287
2008-02-20 2008-02-18 54.978 50 +50 0.00% 2,749
2007-06-26 2007-06-22 17.532 0

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