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 0.320 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.315 0 -30,000
2025-09-08 2025-09-04 0.315 30,000 -10,000 0.00% 9,450
2025-03-25 2025-03-21 0.310 40,000 -260,000 0.00% 12,400
2025-03-21 2025-03-19 0.330 300,000 +10,000 0.02% 99,000
2025-03-07 2025-03-05 0.340 290,000 +190,000 0.02% 98,600
2025-03-05 2025-03-03 0.335 100,000 +70,000 0.01% 33,500
2025-02-27 2025-02-25 0.345 30,000 -70,000 0.00% 10,350
2025-02-26 2025-02-24 0.345 100,000 +100,000 0.01% 34,500
2023-03-09 2023-03-07 0.480 0 -46,000
2023-03-08 2023-03-06 0.435 46,000 +46,000 0.00% 20,010
2022-10-31 2022-10-27 0.365 0 -20,000
2020-11-12 2020-11-10 0.830 20,000 -30,000 0.00% 16,600
2020-11-10 2020-11-06 0.800 50,000 +30,000 0.00% 40,000
2020-07-13 2020-07-09 1.340 20,000 -20,000 0.00% 26,800
2020-06-26 2020-06-23 1.210 40,000 +10,000 0.00% 48,400
2020-06-22 2020-06-18 1.260 30,000 +10,000 0.00% 37,800
2020-01-30 2020-01-24 1.810 20,000 -20,000 0.00% 36,200
2019-07-10 2019-07-08 1.480 40,000 -70,000 0.00% 59,200
2019-07-09 2019-07-05 1.490 110,000 +70,000 0.01% 163,900
2019-06-27 2019-06-25 1.243 40,000 +754 0.00% 49,738
2019-03-20 2019-03-18 1.488 39,246 -9,811 0.00% 58,400
2018-09-07 2018-09-05 1.216 49,057 +938 0.00% 59,640
2018-06-28 2018-06-26 1.166 48,119 +936 0.00% 56,091
2018-05-04 2018-05-02 1.250 47,183 -94,367 0.00% 59,000
2018-05-02 2018-04-27 1.240 141,550 +94,367 0.01% 175,500
2018-03-28 2018-03-26 1.293 47,183 -188,733 0.00% 61,000
2018-03-27 2018-03-23 1.240 235,916 +188,733 0.01% 292,500
2017-11-16 2017-11-14 1.081 47,183 -28,310 0.00% 51,000
2017-10-09 2017-10-04 1.187 75,493 +28,310 0.00% 89,600
2017-09-08 2017-09-06 1.184 47,183 +736 0.00% 55,871
2017-06-30 2017-06-28 1.255 46,447 +629 0.00% 58,290
2016-10-20 2016-10-18 1.331 45,818 -18,327 0.00% 61,001
2016-09-15 2016-09-13 1.168 64,145 +18,327 0.00% 74,900
2016-09-09 2016-09-07 1.192 45,818 +510 0.00% 54,607
2016-09-05 2016-09-01 1.070 45,308 -18,124 0.00% 48,499
2016-08-29 2016-08-25 1.126 63,432 +18,124 0.00% 71,400
2016-08-04 2016-08-01 1.413 45,308 -27,186 0.00% 63,999
2016-06-30 2016-06-28 1.419 72,494 +2,014 0.01% 102,858
2016-03-22 2016-03-18 1.578 70,480 +26,430 0.01% 111,200
2015-09-14 2015-09-10 1.922 44,050 +1,903 0.00% 84,658
2015-07-03 2015-06-30 2.936 42,147 +1,278 0.00% 123,751
2015-06-16 2015-06-12 2.899 40,869 +24,521 0.00% 118,499
2015-06-09 2015-06-05 3.107 16,348 -8,174 0.00% 50,801
2015-06-08 2015-06-04 3.071 24,522 -24,521 0.00% 75,301
2015-06-04 2015-06-02 2.924 49,043 +16,348 0.00% 143,399
2015-06-01 2015-05-28 3.071 32,695 -16,348 0.00% 100,399
2015-05-28 2015-05-26 3.132 49,043 -16,348 0.00% 153,599
2015-05-26 2015-05-21 2.851 65,391 +24,522 0.01% 186,400
2015-05-21 2015-05-19 2.753 40,869 +8,174 0.00% 112,499
2015-05-18 2015-05-14 2.740 32,695 +16,347 0.00% 89,599
2015-05-14 2015-05-12 2.618 16,348 -19,617 0.00% 42,801
2015-05-13 2015-05-11 2.557 35,965 +19,617 0.00% 91,960
2015-05-05 2015-04-30 2.484 16,348 -8,174 0.00% 40,601
2015-04-28 2015-04-24 2.471 24,522 +8,174 0.00% 60,601
2015-04-27 2015-04-23 2.422 16,348 +16,348 0.00% 39,601
2015-04-24 2015-04-22 2.471 0 -40,869
2015-04-23 2015-04-21 2.373 40,869 +40,869 0.00% 96,999
2015-02-10 2015-02-06 1.970 0 -6,539
2015-01-09 2015-01-07 1.884 6,539 -16,348 0.00% 12,320
2014-10-31 2014-10-29 2.398 22,887 +6,539 0.00% 54,880
2014-10-21 2014-10-17 2.447 16,348 -40,869 0.00% 40,001
2014-09-24 2014-09-22 2.728 57,217 -24,522 0.01% 156,100
2014-09-05 2014-09-03 2.740 81,739 +2,543 0.01% 223,969
2014-08-28 2014-08-26 2.753 79,196 -6,335 0.01% 218,001
2014-08-25 2014-08-21 2.765 85,531 +31,678 0.01% 236,519
2014-08-22 2014-08-20 2.664 53,853 -15,839 0.01% 143,480
2014-08-15 2014-08-13 2.664 69,692 -7,920 0.01% 185,679
2014-08-14 2014-08-12 2.576 77,612 +15,839 0.01% 199,920
2014-08-11 2014-08-07 2.639 61,773 +6,336 0.01% 163,021
2014-08-07 2014-08-05 2.652 55,437 +23,759 0.01% 147,000
2014-08-05 2014-08-01 2.841 31,678 +31,678 0.00% 89,999
2014-08-04 2014-07-31 2.828 0 -6,336
2014-06-09 2014-06-05 2.718 6,336 -15,839 0.00% 17,220
2014-06-06 2014-06-04 2.718 22,175 +746 0.00% 60,269
2014-06-05 2014-06-03 2.679 21,429 +15,307 0.00% 57,401
2014-05-23 2014-05-21 2.666 6,122 +6,122 0.00% 16,319
2014-04-11 2014-04-09 2.940 0 -15,306
2014-02-14 2014-02-12 3.241 15,306 -15,306 0.00% 49,600
2014-02-13 2014-02-11 3.280 30,612 -30,612 0.00% 100,399
2014-02-05 2014-01-30 2.888 61,224 -3,062 0.01% 176,799
2014-02-04 2014-01-28 2.783 64,286 -7,653 0.01% 178,921
2014-01-29 2014-01-27 2.731 71,939 +7,653 0.01% 196,461
2014-01-24 2014-01-22 2.901 64,286 -6,122 0.01% 186,481
2014-01-23 2014-01-21 2.979 70,408 -7,653 0.01% 209,760
2014-01-21 2014-01-17 2.979 78,061 -7,653 0.01% 232,560
2014-01-20 2014-01-16 2.822 85,714 +6,122 0.01% 241,920
2014-01-16 2014-01-14 2.679 79,592 +15,306 0.01% 213,201
2014-01-13 2014-01-09 2.992 64,286 +15,306 0.01% 192,361
2014-01-10 2014-01-08 2.927 48,980 +45,919 0.01% 143,361
2013-12-17 2013-12-13 3.554 3,061 -3,061 0.00% 10,879
2013-12-13 2013-12-11 3.410 6,122 -15,307 0.00% 20,879
2013-12-11 2013-12-09 3.502 21,429 +3,062 0.00% 75,042
2013-12-09 2013-12-05 3.776 18,367 -15,306 0.00% 69,359
2013-11-21 2013-11-19 3.358 33,673 -3,062 0.00% 113,079
2013-11-19 2013-11-15 3.254 36,735 -3,061 0.00% 119,521
2013-11-15 2013-11-13 2.822 39,796 +12,245 0.00% 112,320
2013-11-14 2013-11-12 2.953 27,551 +15,306 0.00% 81,360
2013-11-13 2013-11-11 3.097 12,245 -3,061 0.00% 37,920
2013-11-12 2013-11-08 2.849 15,306 +6,046 0.00% 43,600
2013-11-11 2013-11-07 3.502 9,260 +3,061 0.00% 32,427
2013-11-01 2013-10-30 3.737 6,199 +6,122 0.00% 23,166
2013-10-22 2013-10-18 4.064 77 -76 0.00% 313
2013-09-24 2013-09-19 4.168 153 -77 0.00% 638
2013-09-09 2013-09-05 4.236 230 +5 0.00% 974
2013-09-05 2013-09-03 4.156 225 -44,901 0.00% 935
2013-09-04 2013-09-02 4.303 45,126 +43,629 0.01% 194,168
2013-09-03 2013-08-30 4.289 1,497 +1,497 0.00% 6,421
2013-05-31 2013-05-29 3.838 0 -45,551
2013-05-20 2013-05-15 3.757 45,551 +45,551 0.01% 171,119
2012-04-18 2012-04-16 1.749 0 -14,177
2012-03-30 2012-03-28 1.763 14,177 +14,177 0.00% 25,001
2012-03-27 2012-03-23 1.961 0 -89,312
2012-03-26 2012-03-22 1.862 89,312 -283,531 0.01% 166,320
2012-03-23 2012-03-21 1.975 372,843 +89,313 0.05% 736,401
2012-03-22 2012-03-20 1.933 283,530 +219,736 0.04% 547,999
2012-03-21 2012-03-19 1.763 63,794 0.01% 112,499

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