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 0.064 876 +0 0.00% 56
2025-10-13 2025-10-09 0.057 876 +0 0.00% 50
2025-10-10 2025-10-08 0.050 876 +0 0.00% 44
2025-10-09 2025-10-06 0.044 876 +0 0.00% 39
2025-10-08 2025-10-03 0.043 876 +0 0.00% 38
2025-10-06 2025-10-02 0.043 876 +0 0.00% 38
2025-10-03 2025-09-30 0.043 876 +0 0.00% 38
2025-10-02 2025-09-29 0.045 876 +0 0.00% 39
2025-09-30 2025-09-26 0.055 876 +0 0.00% 48
2025-09-29 2025-09-25 0.052 876 +0 0.00% 46
2025-09-26 2025-09-24 0.053 876 +0 0.00% 46
2025-09-25 2025-09-23 0.052 876 +0 0.00% 46
2025-09-24 2025-09-22 0.051 876 +0 0.00% 45
2025-09-23 2025-09-19 0.050 876 +0 0.00% 44
2025-09-22 2025-09-18 0.050 876 +0 0.00% 44
2025-09-19 2025-09-17 0.066 876 +0 0.00% 58
2025-09-18 2025-09-16 0.054 876 +0 0.00% 47
2025-09-17 2025-09-15 0.045 876 +0 0.00% 39
2025-09-16 2025-09-12 0.023 876 +0 0.00% 20
2025-09-15 2025-09-11 0.023 876 +0 0.00% 20
2025-09-12 2025-09-10 0.023 876 +0 0.00% 20
2025-09-11 2025-09-09 0.022 876 +0 0.00% 19
2025-09-10 2025-09-08 0.022 876 +0 0.00% 19
2025-09-09 2025-09-05 0.023 876 -10,000 0.00% 20
2025-09-04 2025-09-02 0.023 10,876 -24,000 0.00% 250
2025-07-11 2025-07-09 0.021 34,876 -1,030,000 0.00% 732
2025-06-13 2025-06-11 0.019 1,064,876 -320,000 0.02% 20,233
2025-03-19 2025-03-17 0.027 1,384,876 +10,000 0.03% 37,392
2025-02-27 2025-02-25 0.026 1,374,876 +24,000 0.03% 35,747
2022-10-18 2022-10-14 0.086 1,350,876 -100,000 0.03% 116,175
2022-10-17 2022-10-13 0.083 1,450,876 -200,000 0.03% 120,423
2022-06-27 2022-06-23 0.081 1,650,876 -120,000 0.03% 133,721
2022-06-06 2022-06-01 0.074 1,770,876 +60,000 0.04% 131,045
2022-05-23 2022-05-19 0.077 1,710,876 +100,000 0.03% 131,737
2022-05-05 2022-05-03 0.077 1,610,876 +100,000 0.03% 124,037
2022-05-03 2022-04-28 0.081 1,510,876 +160,000 0.03% 122,381
2022-04-25 2022-04-21 0.115 1,350,876 -250,000 0.03% 155,351
2022-02-15 2022-02-11 0.085 1,600,876 +100,000 0.03% 136,074
2021-12-13 2021-12-09 0.088 1,500,876 +30,000 0.03% 132,077
2021-12-06 2021-12-02 0.103 1,470,876 +20,000 0.03% 151,500
2021-11-24 2021-11-22 0.115 1,450,876 +50,000 0.03% 166,851
2021-11-18 2021-11-16 0.122 1,400,876 -150,000 0.03% 170,907
2021-11-08 2021-11-04 0.097 1,550,876 +200,000 0.03% 150,435
2021-11-04 2021-11-02 0.111 1,350,876 -200,000 0.03% 149,947
2021-11-03 2021-11-01 0.119 1,550,876 +200,000 0.03% 184,554
2021-11-01 2021-10-28 0.125 1,350,876 -200,000 0.03% 168,860
2021-10-29 2021-10-27 0.124 1,550,876 +200,000 0.03% 192,309
2021-09-16 2021-09-14 0.225 1,350,876 -120,000 0.03% 303,947
2021-09-10 2021-09-08 0.250 1,470,876 +120,000 0.03% 367,719
2021-09-09 2021-09-07 0.255 1,350,876 -200,000 0.03% 344,473
2021-09-08 2021-09-06 0.250 1,550,876 +200,000 0.03% 387,719
2021-08-27 2021-08-25 0.295 1,350,876 +150,000 0.03% 398,508
2021-08-23 2021-08-19 0.305 1,200,876 +100,000 0.02% 366,267
2021-08-20 2021-08-18 0.330 1,100,876 -400,000 0.02% 363,289
2021-08-19 2021-08-17 0.249 1,500,876 +600,000 0.03% 373,718
2021-08-18 2021-08-16 0.290 900,876 +200,000 0.02% 261,254
2021-08-09 2021-08-05 0.300 700,876 -100,000 0.01% 210,263
2021-08-06 2021-08-04 0.305 800,876 -100,000 0.02% 244,267
2021-07-30 2021-07-28 0.202 900,876 +200,000 0.02% 181,977
2021-07-27 2021-07-23 0.365 700,876 +150,000 0.01% 255,820
2021-07-23 2021-07-21 0.400 550,876 -400,000 0.01% 220,350
2021-07-22 2021-07-20 0.255 950,876 -100,000 0.02% 242,473
2021-03-09 2021-03-05 0.175 1,050,876 -100,000 0.02% 183,903
2021-01-27 2021-01-25 0.165 1,150,876 +100,000 0.02% 189,895
2020-05-05 2020-04-29 0.143 1,050,876 +20,000 0.02% 150,275
2020-02-18 2020-02-14 0.233 1,030,876 -200,000 0.02% 240,194
2020-02-03 2020-01-30 0.222 1,230,876 +200,000 0.02% 273,254
2020-01-10 2020-01-08 0.220 1,030,876 +200,000 0.02% 226,793
2020-01-09 2020-01-07 0.224 830,876 -120,000 0.02% 186,116
2019-12-23 2019-12-19 0.210 950,876 -80,000 0.02% 199,684
2019-12-02 2019-11-28 0.240 1,030,876 +100,000 0.02% 247,410
2019-11-29 2019-11-27 0.230 930,876 +200,000 0.02% 214,101
2019-11-28 2019-11-26 0.219 730,876 +200,000 0.01% 160,062
2019-05-09 2019-05-07 0.195 530,876 +100,000 0.01% 103,521
2019-03-06 2019-03-04 0.213 430,876 +100,000 0.01% 91,777
2019-03-05 2019-03-01 0.237 330,876 +30,000 0.01% 78,418
2019-03-04 2019-02-28 0.248 300,876 +200,000 0.01% 74,617
2018-09-21 2018-09-19 0.275 100,876 -400,000 0.00% 27,741
2018-09-20 2018-09-18 0.280 500,876 +400,000 0.01% 140,245
2018-08-06 2018-08-02 0.290 100,876 -160,000 0.00% 29,254
2018-08-02 2018-07-31 0.275 260,876 -200,000 0.01% 71,741
2018-07-23 2018-07-19 0.300 460,876 -190,000 0.01% 138,263
2018-05-08 2018-05-04 0.330 650,876 +350,000 0.01% 214,789
2018-04-24 2018-04-20 0.305 300,876 +200,000 0.01% 91,767
2018-03-16 2018-03-14 0.290 100,876 -130,000 0.00% 29,254
2018-03-14 2018-03-12 0.290 230,876 -400,000 0.00% 66,954
2017-12-04 2017-11-30 0.380 630,876 +230,000 0.01% 239,733
2017-11-29 2017-11-27 0.400 400,876 -480,000 0.01% 160,350
2017-11-28 2017-11-24 0.420 880,876 -120,000 0.02% 369,968
2017-11-27 2017-11-23 0.425 1,000,876 +400,000 0.02% 425,372
2017-11-24 2017-11-22 0.415 600,876 -300,000 0.01% 249,364
2017-11-23 2017-11-21 0.430 900,876 +500,000 0.02% 387,377
2017-11-21 2017-11-17 0.450 400,876 -200,000 0.01% 180,394
2017-11-16 2017-11-14 0.405 600,876 +400,000 0.01% 243,355
2017-11-03 2017-11-01 0.370 200,876 -200,000 0.01% 74,324
2017-08-25 2017-08-22 0.345 400,876 +100,000 0.01% 138,302
2017-08-14 2017-08-10 0.365 300,876 +160,000 0.01% 109,820
2017-08-09 2017-08-07 0.350 140,876 +140,000 0.00% 49,307
2015-07-09 2015-07-07 0.405 876 -100,000 0.00% 355
2015-07-02 2015-06-29 0.770 100,876 -5,468 0.00% 77,675
2015-06-30 2015-06-26 0.800 106,344 +5,568 0.00% 85,075
2015-03-30 2015-03-26 0.490 100,776 +100,000 0.00% 49,380
2014-11-25 2014-11-21 0.520 776 -100,000 0.00% 404
2014-11-19 2014-11-17 0.480 100,776 +100,000 0.00% 48,372
2014-11-17 2014-11-13 0.520 776 -100,000 0.00% 404
2014-11-13 2014-11-11 0.415 100,776 +100,000 0.00% 41,822
2014-10-15 2014-10-13 0.365 776 -10,000 0.00% 283
2014-10-14 2014-10-10 0.360 10,776 +10,112 0.00% 3,879
2014-10-10 2014-10-08 0.330 664 +581 0.00% 219
2014-09-24 2014-09-22 22.240 83 -581 0.00% 1,846
2014-09-23 2014-09-19 20.800 664 +654 0.00% 13,811
2014-06-19 2014-06-17 14.960 10 -1 0.00% 150
2014-05-22 2014-05-20 20.162 11 +3 0.00% 222
2014-02-24 2014-02-20 13.550 8 -184 0.00% 108
2014-02-04 2014-01-28 8.672 192 -1,845 0.00% 1,665
2014-01-29 2014-01-27 8.130 2,037 +1,845 0.01% 16,560
2013-12-12 2013-12-10 8.021 192 -4,613 0.00% 1,540
2013-12-11 2013-12-09 7.913 4,805 -4,613 0.02% 38,022
2013-12-06 2013-12-04 7.479 9,418 -2,767 0.03% 70,441
2013-12-05 2013-12-03 7.588 12,185 +9,225 0.04% 92,458
2013-11-19 2013-11-15 7.371 2,960 +185 0.01% 21,818
2013-11-12 2013-11-08 7.696 2,775 +2,767 0.01% 21,357
2013-11-08 2013-11-06 7.046 8 -11,439 0.00% 56
2013-11-07 2013-11-05 7.371 11,447 +5,904 0.04% 84,376
2013-10-28 2013-10-24 6.612 5,543 -9,225 0.02% 36,652
2013-09-17 2013-09-13 7.805 14,768 -18,451 0.05% 115,258
2013-09-16 2013-09-12 7.263 33,219 +14,761 0.11% 241,257
2013-08-23 2013-08-21 5.203 18,458 +3,690 0.06% 96,038
2013-08-05 2013-08-01 6.070 14,768 -1,845 0.05% 89,645
2013-07-09 2013-07-05 6.504 16,613 +1,845 0.06% 108,048
2013-06-03 2013-05-30 7.046 14,768 +5,535 0.05% 104,053
2013-05-31 2013-05-29 7.371 9,233 +9,225 0.03% 68,057
2013-04-22 2013-04-18 6.070 8 -2,214 0.00% 49
2013-03-13 2013-03-11 8.455 2,222 +2,214 0.01% 18,787
2013-03-06 2013-03-04 8.889 8 -4,612 0.00% 71
2013-03-05 2013-03-01 40.767 4,620 +4,612 0.02% 188,346
2013-03-04 2013-02-28 41.408 8 +4 0.00% 331
2013-02-25 2013-02-21 37.139 4 -2,342 0.00% 149
2013-02-22 2013-02-20 36.072 2,346 -3,280 0.02% 84,624
2013-02-20 2013-02-18 36.072 5,626 -937 0.04% 202,940
2013-02-19 2013-02-15 36.285 6,563 +1,874 0.04% 238,140
2013-02-18 2013-02-14 35.858 4,689 -937 0.03% 168,139
2013-02-15 2013-02-08 36.285 5,626 +937 0.04% 204,140
2013-02-14 2013-02-07 35.005 4,689 +937 0.03% 164,136
2013-02-07 2013-02-05 35.005 3,752 +1,874 0.02% 131,337
2013-02-05 2013-02-01 31.803 1,878 +1,874 0.01% 59,726
2012-10-12 2012-10-10 30.736 4 -94 0.00% 123
2012-10-11 2012-10-09 30.949 98 +98 0.00% 3,033
2012-10-09 2012-10-05 31.803 0 -469
2012-09-20 2012-09-18 32.230 469 +469 0.00% 15,116
2012-03-14 2012-03-12 24.242 0 -2,228
2012-02-17 2012-02-15 23.119 2,228 +2,228 0.02% 51,510
2011-02-28 2011-02-24 23.243 0 -4,259
2011-02-17 2011-02-15 23.478 4,259 +2,129 0.03% 99,992
2011-02-16 2011-02-14 23.243 2,130 +2,130 0.01% 49,508
2011-02-15 2011-02-11 22.774 0 -426
2011-02-11 2011-02-09 23.478 426 +426 0.00% 10,002
2010-08-25 2010-08-23 16.214 0 -1,678
2010-08-12 2010-08-10 16.691 1,678 +1,678 0.01% 28,008
2007-06-26 2007-06-22 22.625 0

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