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 0.860 2,000 +0 0.00% 1,720
2025-10-13 2025-10-09 0.990 2,000 +0 0.00% 1,980
2025-10-10 2025-10-08 1.040 2,000 +0 0.00% 2,080
2025-10-09 2025-10-06 1.070 2,000 +0 0.00% 2,140
2025-10-08 2025-10-03 1.080 2,000 +0 0.00% 2,160
2025-10-06 2025-10-02 1.120 2,000 +0 0.00% 2,240
2025-10-03 2025-09-30 1.190 2,000 +0 0.00% 2,380
2025-10-02 2025-09-29 1.080 2,000 +0 0.00% 2,160
2025-09-30 2025-09-26 1.040 2,000 +0 0.00% 2,080
2025-09-29 2025-09-25 1.070 2,000 +0 0.00% 2,140
2025-09-26 2025-09-24 1.070 2,000 +0 0.00% 2,140
2025-09-25 2025-09-23 1.060 2,000 +0 0.00% 2,120
2025-09-24 2025-09-22 1.080 2,000 +0 0.00% 2,160
2025-09-23 2025-09-19 1.080 2,000 +0 0.00% 2,160
2025-09-22 2025-09-18 1.160 2,000 +0 0.00% 2,320
2025-09-19 2025-09-17 1.100 2,000 +0 0.00% 2,200
2025-09-18 2025-09-16 1.100 2,000 +0 0.00% 2,200
2025-09-17 2025-09-15 1.120 2,000 +0 0.00% 2,240
2025-09-16 2025-09-12 1.070 2,000 +0 0.00% 2,140
2025-09-15 2025-09-11 1.100 2,000 +0 0.00% 2,200
2025-09-12 2025-09-10 1.210 2,000 +0 0.00% 2,420
2025-09-11 2025-09-09 1.190 2,000 +0 0.00% 2,380
2025-09-10 2025-09-08 1.180 2,000 +0 0.00% 2,360
2025-09-09 2025-09-05 1.280 2,000 +0 0.00% 2,560
2025-09-08 2025-09-04 1.090 2,000 +0 0.00% 2,180
2025-09-05 2025-09-03 0.900 2,000 +0 0.00% 1,800
2025-09-04 2025-09-02 0.830 2,000 +0 0.00% 1,660
2025-09-03 2025-09-01 0.790 2,000 +0 0.00% 1,580
2025-09-02 2025-08-29 0.810 2,000 +0 0.00% 1,620
2025-09-01 2025-08-28 0.750 2,000 +0 0.00% 1,500
2025-08-29 2025-08-27 0.790 2,000 +0 0.00% 1,580
2025-08-28 2025-08-26 0.790 2,000 +0 0.00% 1,580
2025-08-27 2025-08-25 0.770 2,000 +0 0.00% 1,540
2025-08-26 2025-08-22 0.740 2,000 +0 0.00% 1,480
2025-08-25 2025-08-21 0.750 2,000 +0 0.00% 1,500
2025-08-22 2025-08-20 0.750 2,000 +0 0.00% 1,500
2025-08-21 2025-08-19 0.780 2,000 +0 0.00% 1,560
2025-08-20 2025-08-18 0.780 2,000 +0 0.00% 1,560
2025-08-19 2025-08-15 0.780 2,000 +0 0.00% 1,560
2025-08-18 2025-08-14 0.780 2,000 +0 0.00% 1,560
2025-08-15 2025-08-13 0.780 2,000 +0 0.00% 1,560
2025-08-14 2025-08-12 0.760 2,000 +0 0.00% 1,520
2025-08-13 2025-08-11 0.730 2,000 +0 0.00% 1,460
2025-08-12 2025-08-08 0.790 2,000 +0 0.00% 1,580
2025-08-11 2025-08-07 0.780 2,000 +0 0.00% 1,560
2025-08-08 2025-08-06 0.790 2,000 +0 0.00% 1,580
2025-08-07 2025-08-05 0.770 2,000 +0 0.00% 1,540
2025-08-06 2025-08-04 0.770 2,000 +0 0.00% 1,540
2025-08-05 2025-08-01 0.710 2,000 +0 0.00% 1,420
2025-08-04 2025-07-31 0.770 2,000 +0 0.00% 1,540
2025-08-01 2025-07-30 0.760 2,000 +0 0.00% 1,520
2025-07-31 2025-07-29 0.660 2,000 -1,000 0.00% 1,320
2025-07-16 2025-07-14 0.445 3,000 -7,000 0.00% 1,335
2024-10-18 2024-10-16 0.435 10,000 -50,000 0.00% 4,350
2024-10-15 2024-10-10 0.470 60,000 +50,000 0.02% 28,200
2022-06-23 2022-06-21 2.130 10,000 -13,000 0.01% 21,300
2022-06-22 2022-06-20 2.210 23,000 +13,000 0.01% 50,830
2022-06-09 2022-06-07 1.840 10,000 -2,000 0.01% 18,400
2022-05-13 2022-05-11 2.250 12,000 +2,000 0.01% 27,000
2022-04-28 2022-04-26 2.500 10,000 -4,000 0.01% 25,000
2022-04-27 2022-04-25 1.560 14,000 +4,000 0.01% 21,840
2020-10-23 2020-10-21 1.170 10,000 -10,000 0.01% 11,700
2020-10-09 2020-10-07 1.130 20,000 +10,000 0.01% 22,600
2020-04-15 2020-04-09 1.860 10,000 -5,000 0.01% 18,600
2020-03-30 2020-03-26 1.500 15,000 -11,000 0.01% 22,500
2020-03-20 2020-03-18 1.460 26,000 -10,000 0.01% 37,960
2020-03-19 2020-03-17 1.520 36,000 +11,000 0.02% 54,720
2020-03-17 2020-03-13 1.500 25,000 +5,000 0.01% 37,500
2020-02-25 2020-02-21 2.180 20,000 -3,000 0.01% 43,600
2020-02-05 2020-02-03 2.470 23,000 +3,000 0.01% 56,810
2020-02-04 2020-01-31 2.850 20,000 +10,000 0.01% 57,000
2020-02-03 2020-01-30 3.300 10,000 +5,000 0.01% 33,000
2019-05-07 2019-05-03 10.100 5,000 -700 0.00% 50,500
2019-04-08 2019-04-03 7.100 5,700 -2,000 0.00% 40,470
2019-04-03 2019-04-01 6.200 7,700 +2,000 0.00% 47,740
2018-07-10 2018-07-06 16.654 5,700 -118 0.00% 94,928
2018-06-28 2018-06-26 17.830 5,818 -3,063 0.00% 103,733
2018-05-31 2018-05-29 20.769 8,881 +2,042 0.01% 184,446
2018-05-29 2018-05-25 20.279 6,839 -1,021 0.00% 138,687
2018-05-28 2018-05-24 20.279 7,860 +1,021 0.00% 159,391
2018-05-25 2018-05-23 20.279 6,839 +2,041 0.00% 138,687
2018-05-23 2018-05-18 21.454 4,798 -1,020 0.00% 102,938
2018-05-21 2018-05-17 21.160 5,818 +3,062 0.00% 123,112
2018-05-18 2018-05-16 21.160 2,756 +1,021 0.00% 58,318
2018-04-23 2018-04-19 20.377 1,735 -2,042 0.00% 35,354
2018-04-17 2018-04-13 22.336 3,777 +2,042 0.00% 84,363
2018-04-11 2018-04-09 19.691 1,735 +1,020 0.00% 34,164
2017-06-08 2017-06-06 17.091 715 -10 0.00% 12,220
2016-05-31 2016-05-27 20.178 725 -4 0.00% 14,629
2016-03-31 2016-03-29 20.659 729 -1,040 0.00% 15,060
2016-03-17 2016-03-15 21.043 1,769 +1,040 0.00% 37,225
2015-10-14 2015-10-12 18.353 729 -2,081 0.00% 13,379
2015-10-12 2015-10-08 18.064 2,810 +2,081 0.00% 50,761
2015-05-29 2015-05-27 28.249 729 -2,081 0.00% 20,594
2015-04-09 2015-04-02 18.353 2,810 -2,081 0.00% 51,571
2015-04-08 2015-04-01 17.488 4,891 +2,081 0.00% 85,533
2015-03-26 2015-03-24 16.335 2,810 -6,244 0.00% 45,901
2015-03-25 2015-03-23 15.182 9,054 +4,163 0.01% 137,455
2015-03-10 2015-03-06 12.683 4,891 -1,041 0.00% 62,035
2014-12-22 2014-12-18 12.299 5,932 -1,041 0.01% 72,958
2014-12-08 2014-12-04 9.897 6,973 +1,041 0.01% 69,011
2014-12-05 2014-12-03 10.954 5,932 -1,041 0.01% 64,978
2014-10-24 2014-10-22 12.587 6,973 +2,082 0.01% 87,772
2014-10-23 2014-10-21 12.876 4,891 -2,082 0.00% 62,975
2014-07-30 2014-07-28 8.936 6,973 -3,799 0.01% 62,311
2014-06-12 2014-06-10 7.975 10,772 +3,123 0.01% 85,909
2014-05-21 2014-05-19 7.975 7,649 -2,082 0.01% 61,002
2014-04-28 2014-04-24 8.648 9,731 +677 0.01% 84,152
2014-04-11 2014-04-09 9.513 9,054 -3,123 0.01% 86,127
2014-03-31 2014-03-27 8.936 12,177 +3,123 0.01% 108,814
2014-03-10 2014-03-06 11.434 9,054 +2,081 0.01% 103,526
2014-03-07 2014-03-05 11.819 6,973 -20,814 0.01% 82,411
2014-03-06 2014-03-04 11.915 27,787 -12,489 0.02% 331,075
2014-03-04 2014-02-28 11.146 40,276 -3,122 0.04% 448,918
2014-03-03 2014-02-27 11.338 43,398 +26,018 0.04% 492,056
2014-02-25 2014-02-21 11.626 17,380 -3,122 0.02% 202,068
2014-02-19 2014-02-17 12.203 20,502 +5,203 0.02% 250,186
2014-02-18 2014-02-14 12.780 15,299 +3,122 0.01% 195,514
2014-02-17 2014-02-13 12.107 12,177 +9,367 0.01% 147,426
2014-02-14 2014-02-12 9.705 2,810 -10,407 0.00% 27,270
2014-02-13 2014-02-11 9.993 13,217 +5,203 0.01% 132,078
2014-01-22 2014-01-20 9.032 8,014 +3,123 0.01% 72,384
2013-12-27 2013-12-20 9.128 4,891 +2,081 0.00% 44,646
2013-12-17 2013-12-13 10.185 2,810 -2,081 0.00% 28,620
2013-12-06 2013-12-04 9.993 4,891 -4,163 0.00% 48,876
2013-12-05 2013-12-03 9.801 9,054 +1,040 0.01% 88,737
2013-11-22 2013-11-20 9.513 8,014 +2,082 0.01% 76,234
2013-11-21 2013-11-19 9.416 5,932 +3,122 0.01% 55,859
2013-10-09 2013-10-07 11.915 2,810 -2,081 0.00% 33,480
2013-06-07 2013-06-05 11.146 4,891 -2,082 0.00% 54,515
2013-06-06 2013-06-04 11.050 6,973 +2,082 0.01% 77,051
2013-06-05 2013-06-03 11.626 4,891 -52 0.00% 56,865
2013-05-30 2013-05-28 10.570 4,943 +52 0.00% 52,245
2013-05-28 2013-05-24 8.936 4,891 -5,204 0.00% 43,706
2013-04-15 2013-04-11 9.032 10,095 -1,041 0.01% 91,179
2013-04-10 2013-04-08 8.936 11,136 -2,081 0.01% 99,512
2013-04-09 2013-04-05 10.473 13,217 -8,326 0.01% 138,427
2013-04-08 2013-04-03 9.609 21,543 +10,407 0.02% 206,999
2013-02-25 2013-02-21 9.224 11,136 +5,204 0.01% 102,722
2013-01-10 2013-01-08 9.801 5,932 -1,561 0.01% 58,139
2013-01-09 2013-01-07 9.801 7,493 -2,082 0.01% 73,438
2012-12-21 2012-12-19 8.456 9,575 +2,082 0.01% 80,963
2012-12-13 2012-12-11 9.128 7,493 -2,082 0.01% 68,398
2012-10-25 2012-10-22 7.783 9,575 -5,203 0.01% 74,522
2012-10-22 2012-10-18 7.206 14,778 -3,123 0.01% 106,498
2012-10-19 2012-10-17 7.110 17,901 +2,082 0.02% 127,283
2012-10-15 2012-10-11 6.822 15,819 -2,082 0.01% 107,920
2012-10-10 2012-10-08 6.726 17,901 -2,081 0.02% 120,403
2012-10-05 2012-10-03 6.630 19,982 +2,081 0.02% 132,480
2012-09-28 2012-09-26 6.630 17,901 +5,204 0.02% 118,683
2012-09-26 2012-09-24 7.110 12,697 -2,081 0.01% 90,281
2012-09-21 2012-09-19 7.399 14,778 +2,810 0.01% 109,337
2012-09-19 2012-09-17 7.206 11,968 -2,082 0.01% 86,247
2012-09-18 2012-09-14 7.495 14,050 +4,475 0.01% 105,301
2012-09-17 2012-09-13 7.110 9,575 -2,081 0.01% 68,082
2012-08-23 2012-08-21 7.879 11,656 +1,561 0.01% 91,839
2012-08-08 2012-08-06 7.399 10,095 -5,204 0.01% 74,690
2012-08-02 2012-07-31 7.399 15,299 -8,326 0.01% 113,192
2012-07-30 2012-07-26 8.744 23,625 -4,162 0.02% 206,574
2012-07-24 2012-07-20 9.320 27,787 +9,366 0.02% 258,986
2012-07-18 2012-07-16 9.224 18,421 +2,082 0.02% 169,921
2012-07-16 2012-07-12 9.801 16,339 -3,123 0.01% 160,136
2012-07-04 2012-06-29 9.128 19,462 -2,081 0.02% 177,653
2012-06-25 2012-06-21 9.224 21,543 +5,204 0.02% 198,719
2012-06-22 2012-06-20 10.089 16,339 -2,082 0.01% 164,846
2012-06-21 2012-06-19 9.513 18,421 -1,041 0.02% 175,231
2012-06-20 2012-06-18 8.456 19,462 +3,123 0.02% 164,563
2012-05-04 2012-05-02 12.011 16,339 +2,081 0.01% 196,245
2012-04-17 2012-04-13 12.491 14,258 -5,204 0.01% 178,100
2012-04-16 2012-04-12 13.452 19,462 +5,204 0.02% 261,805
2012-03-26 2012-03-22 15.470 14,258 -2,081 0.01% 220,570
2012-03-22 2012-03-20 12.683 16,339 -4,163 0.01% 207,234
2012-03-14 2012-03-12 14.509 20,502 +9,366 0.02% 297,465
2012-03-07 2012-03-05 14.701 11,136 -10,407 0.01% 163,713
2012-02-28 2012-02-24 14.221 21,543 +5,204 0.02% 306,359
2012-02-24 2012-02-22 13.933 16,339 -5,204 0.01% 227,644
2012-02-23 2012-02-21 13.260 21,543 -10,407 0.02% 285,659
2012-02-22 2012-02-20 13.356 31,950 +12,488 0.03% 426,725
2012-02-15 2012-02-13 11.434 19,462 +10,408 0.02% 222,534
2012-02-10 2012-02-08 11.242 9,054 +2,601 0.01% 101,786
2012-02-02 2012-01-31 10.570 6,453 -2,081 0.01% 68,205
2011-11-21 2011-11-17 11.723 8,534 -520 0.01% 100,040
2011-10-14 2011-10-12 10.954 9,054 -1,041 0.01% 99,176
2011-10-13 2011-10-11 10.089 10,095 -1,041 0.01% 101,849
2011-10-10 2011-10-06 8.936 11,136 +1,041 0.01% 99,512
2011-09-27 2011-09-23 10.570 10,095 -1,041 0.01% 106,699
2011-09-20 2011-09-16 13.356 11,136 +1,041 0.01% 148,733
2011-09-08 2011-09-06 14.413 10,095 +1,041 0.01% 145,499
2011-09-05 2011-09-01 15.278 9,054 -1,041 0.01% 138,325
2011-08-29 2011-08-25 14.029 10,095 +1,041 0.01% 141,619
2011-06-02 2011-05-31 27.961 9,054 -2,082 0.01% 253,161
2011-05-30 2011-05-26 26.424 11,136 +2,082 0.01% 294,255
2011-05-27 2011-05-25 27.192 9,054 -5,204 0.01% 246,201
2011-05-26 2011-05-24 26.232 14,258 +5,204 0.01% 374,011
2011-05-20 2011-05-18 30.940 9,054 +1,040 0.01% 280,130
2011-05-19 2011-05-17 31.420 8,014 -1,040 0.01% 251,802
2011-05-18 2011-05-16 30.748 9,054 -1,041 0.01% 278,390
2011-05-17 2011-05-13 31.324 10,095 +4,163 0.01% 316,218
2011-05-12 2011-05-09 34.207 5,932 -52 0.01% 202,915
2011-05-11 2011-05-06 33.630 5,984 -5,204 0.01% 201,244
2011-05-09 2011-05-05 30.075 11,188 +4,163 0.01% 336,480
2011-05-06 2011-05-04 30.459 7,025 -5,308 0.01% 213,978
2011-05-05 2011-05-03 30.652 12,333 +3,227 0.01% 378,026
2011-05-04 2011-04-29 32.381 9,106 -6,245 0.01% 294,863
2011-05-03 2011-04-28 33.150 15,351 +6,245 0.01% 508,884
2011-04-29 2011-04-27 34.783 9,106 +3,694 0.01% 316,737
2011-04-28 2011-04-26 35.360 5,412 +1,041 0.00% 191,368
2011-04-26 2011-04-20 36.705 4,371 0.00% 160,438

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