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 0.940 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.960 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.940 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.940 0 +0
2025-09-23 2025-09-19 0.950 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 0.950 0 +0
2025-09-17 2025-09-15 0.940 0 +0
2025-09-16 2025-09-12 0.940 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.992 0 +0
2025-09-11 2025-09-09 1.023 0 +0
2025-09-10 2025-09-08 0.992 0 +0
2025-09-09 2025-09-05 0.981 0 +0
2025-09-08 2025-09-04 0.981 0 +0
2025-09-05 2025-09-03 0.981 0 +0
2025-09-04 2025-09-02 0.992 0 +0
2025-09-03 2025-09-01 1.002 0 +0
2025-09-02 2025-08-29 1.013 0 +0
2025-09-01 2025-08-28 1.013 0 +0
2025-08-29 2025-08-27 0.971 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.992 0 +0
2025-08-26 2025-08-22 0.919 0 +0
2025-08-25 2025-08-21 0.908 0 +0
2025-08-22 2025-08-20 0.908 0 +0
2025-08-21 2025-08-19 0.908 0 +0
2025-08-20 2025-08-18 0.908 0 +0
2025-08-19 2025-08-15 0.898 0 +0
2025-08-18 2025-08-14 0.898 0 +0
2025-08-15 2025-08-13 0.919 0 +0
2025-08-14 2025-08-12 0.908 0 +0
2025-08-13 2025-08-11 0.898 0 +0
2025-08-12 2025-08-08 0.898 0 +0
2025-08-11 2025-08-07 0.919 0 +0
2025-08-08 2025-08-06 0.908 0 +0
2025-08-07 2025-08-05 0.908 0 +0
2025-08-06 2025-08-04 0.887 0 +0
2025-08-05 2025-08-01 0.877 0 +0
2025-08-04 2025-07-31 0.877 0 +0
2025-08-01 2025-07-30 0.908 0 +0
2025-07-31 2025-07-29 0.898 0 +0
2025-07-30 2025-07-28 0.898 0 +0
2025-07-29 2025-07-25 0.898 0 +0
2025-07-28 2025-07-24 0.887 0 +0
2025-07-25 2025-07-23 0.887 0 +0
2025-07-24 2025-07-22 0.887 0 +0
2025-07-23 2025-07-21 0.898 0 +0
2025-07-22 2025-07-18 0.898 0 +0
2025-07-21 2025-07-17 0.898 0 +0
2025-07-18 2025-07-16 0.898 0 +0
2025-07-17 2025-07-15 0.887 0 +0
2025-07-16 2025-07-14 0.887 0 +0
2025-07-15 2025-07-11 0.877 0 +0
2025-07-14 2025-07-10 0.877 0 +0
2025-07-11 2025-07-09 0.877 0 +0
2025-07-10 2025-07-08 0.877 0 -19,158
2025-05-22 2025-05-20 1.050 19,158 +1,631 0.00% 20,112
2024-09-11 2024-09-09 1.155 17,527 +730 0.00% 20,243
2024-05-22 2024-05-20 1.416 16,797 +1,541 0.00% 23,782
2023-09-14 2023-09-12 1.129 15,256 +551 0.00% 17,222
2023-05-23 2023-05-19 1.145 14,705 +736 0.00% 16,842
2022-09-15 2022-09-13 1.346 13,969 +303 0.00% 18,808
2022-05-25 2022-05-23 1.538 13,666 +531 0.00% 21,017
2021-09-09 2021-09-07 1.644 13,135 +239 0.00% 21,593
2021-05-25 2021-05-21 2.085 12,896 +619 0.00% 26,890
2021-05-14 2021-05-12 2.036 12,277 -98,218 0.00% 25,000
2021-05-13 2021-05-11 2.036 110,495 +98,218 0.04% 225,000
2021-05-11 2021-05-07 2.053 12,277 -62,614 0.00% 25,200
2021-05-10 2021-05-06 2.036 74,891 +62,614 0.02% 152,500
2021-05-07 2021-05-05 2.036 12,277 -98,218 0.00% 25,000
2021-05-06 2021-05-04 1.939 110,495 +98,218 0.04% 214,200
2021-05-04 2021-04-30 1.890 12,277 -212,396 0.00% 23,200
2021-05-03 2021-04-29 1.906 224,673 +58,931 0.07% 428,220
2021-04-29 2021-04-27 1.890 165,742 +89,623 0.05% 313,199
2021-04-28 2021-04-26 1.857 76,119 +63,842 0.02% 141,361
2020-09-10 2020-09-08 1.499 12,277 +273 0.00% 18,409
2020-05-26 2020-05-22 1.435 12,004 +578 0.00% 17,230
2019-09-10 2019-09-06 1.769 11,426 +233 0.00% 20,213
2019-05-30 2019-05-28 2.168 11,193 +584 0.00% 24,267
2018-09-10 2018-09-06 2.018 10,609 +200 0.00% 21,404
2018-07-25 2018-07-23 1.902 10,409 -15,612 0.00% 19,801
2018-05-31 2018-05-29 2.193 26,021 +937 0.01% 57,055
2018-04-19 2018-04-17 2.193 25,084 -60,200 0.01% 55,001
2018-04-16 2018-04-12 2.252 85,284 +60,200 0.03% 192,099
2017-12-19 2017-12-15 2.133 25,084 -23,077 0.01% 53,501
2017-10-31 2017-10-27 2.233 48,161 -2,006 0.02% 107,521
2017-09-08 2017-09-06 2.193 50,167 +929 0.02% 110,037
2017-06-01 2017-05-29 2.422 49,238 +2,591 0.02% 119,277
2016-09-09 2016-09-07 2.317 46,647 +889 0.02% 108,059
2016-05-31 2016-05-27 2.186 45,758 +1,849 0.02% 100,041
2015-09-14 2015-09-10 2.233 43,909 +914 0.02% 98,041
2015-06-22 2015-06-18 3.186 42,995 -103,187 0.02% 137,001
2015-06-19 2015-06-17 3.070 146,182 +103,187 0.07% 448,800
2015-06-01 2015-05-28 2.796 42,995 +2,224 0.02% 120,219
2014-09-15 2014-09-11 2.405 40,771 +850 0.02% 98,043
2014-09-08 2014-09-04 2.330 39,921 -7,985 0.02% 92,999
2014-05-28 2014-05-26 2.435 47,906 +2,083 0.03% 116,673
2014-03-19 2014-03-17 2.514 45,823 +7,637 0.03% 115,200
2013-09-12 2013-09-10 2.543 38,186 +821 0.02% 97,089
2013-05-24 2013-05-22 3.328 37,365 +1,611 0.02% 124,362
2012-09-17 2012-09-13 2.296 35,754 +917 0.02% 82,105
2012-05-29 2012-05-25 2.274 34,837 +1,858 0.02% 79,225
2011-09-16 2011-09-14 2.245 32,979 +903 0.02% 74,028
2011-05-19 2011-05-17 3.371 32,076 +1,222 0.02% 108,120
2010-09-06 2010-09-02 2.819 30,854 +701 0.02% 86,977
2010-05-19 2010-05-17 3.028 30,153 +1,419 0.02% 91,298
2010-02-09 2010-02-05 2.854 28,734 -5,172 0.03% 82,001
2010-01-14 2010-01-12 3.097 33,906 +5,172 0.03% 105,021
2009-08-18 2009-08-14 2.541 28,734 +8,620 0.03% 73,001
2009-05-21 2009-05-19 2.372 20,114 +1,524 0.02% 47,716
2008-10-09 2008-10-06 3.187 18,590 +1,240 0.02% 59,251
2008-08-13 2008-08-11 3.349 17,350 -248 0.02% 58,098
2008-08-12 2008-08-08 3.429 17,598 +248 0.02% 60,349
2008-05-29 2008-05-27 6.100 17,350 +2,891 0.02% 105,837
2008-05-05 2008-04-30 6.100 14,459 -2,065 0.02% 88,202
2007-10-04 2007-10-02 7.310 16,524 -6,197 0.02% 120,798
2007-10-02 2007-09-27 7.359 22,721 -7,436 0.03% 167,201
2007-09-27 2007-09-24 7.854 30,157 +973 0.04% 236,863
2007-07-16 2007-07-12 8.004 29,184 -3,998 0.04% 233,600
2007-07-03 2007-06-28 8.004 33,182 +5,197 0.04% 265,602
2007-06-26 2007-06-22 8.054 27,985 0.04% 225,403

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