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 0.420 17,849 +0 0.00% 7,497
2025-10-13 2025-10-09 0.425 17,849 +0 0.00% 7,586
2025-10-10 2025-10-08 0.420 17,849 +0 0.00% 7,497
2025-10-09 2025-10-06 0.440 17,849 +0 0.00% 7,854
2025-10-08 2025-10-03 0.460 17,849 +0 0.00% 8,211
2025-10-06 2025-10-02 0.460 17,849 +0 0.00% 8,211
2025-10-03 2025-09-30 0.425 17,849 +0 0.00% 7,586
2025-10-02 2025-09-29 0.410 17,849 +0 0.00% 7,318
2025-09-30 2025-09-26 0.410 17,849 +0 0.00% 7,318
2025-09-29 2025-09-25 0.405 17,849 +0 0.00% 7,229
2025-09-26 2025-09-24 0.415 17,849 +0 0.00% 7,407
2025-09-25 2025-09-23 0.425 17,849 +0 0.00% 7,586
2025-09-24 2025-09-22 0.405 17,849 +0 0.00% 7,229
2025-09-23 2025-09-19 0.415 17,849 +0 0.00% 7,407
2025-09-22 2025-09-18 0.410 17,849 +0 0.00% 7,318
2025-09-19 2025-09-17 0.410 17,849 +0 0.00% 7,318
2025-09-18 2025-09-16 0.410 17,849 +0 0.00% 7,318
2025-09-17 2025-09-15 0.425 17,849 +0 0.00% 7,586
2025-09-16 2025-09-12 0.425 17,849 +0 0.00% 7,586
2025-09-15 2025-09-11 0.425 17,849 +0 0.00% 7,586
2025-09-12 2025-09-10 0.415 17,849 +0 0.00% 7,407
2025-09-11 2025-09-09 0.410 17,849 +0 0.00% 7,318
2025-09-10 2025-09-08 0.460 17,849 +0 0.00% 8,211
2025-09-09 2025-09-05 0.410 17,849 +0 0.00% 7,318
2025-09-08 2025-09-04 0.400 17,849 +0 0.00% 7,140
2025-09-05 2025-09-03 0.400 17,849 +0 0.00% 7,140
2025-09-04 2025-09-02 0.400 17,849 +0 0.00% 7,140
2025-09-03 2025-09-01 0.435 17,849 +0 0.00% 7,764
2025-09-02 2025-08-29 0.475 17,849 +0 0.00% 8,478
2025-09-01 2025-08-28 0.485 17,849 +0 0.00% 8,657
2025-08-29 2025-08-27 0.500 17,849 +0 0.00% 8,924
2025-08-28 2025-08-26 0.500 17,849 +0 0.00% 8,924
2025-08-27 2025-08-25 0.500 17,849 +0 0.00% 8,924
2025-08-26 2025-08-22 0.520 17,849 +0 0.00% 9,281
2025-08-25 2025-08-21 0.520 17,849 +0 0.00% 9,281
2025-08-22 2025-08-20 0.520 17,849 +0 0.00% 9,281
2025-08-21 2025-08-19 0.520 17,849 +0 0.00% 9,281
2025-08-20 2025-08-18 0.530 17,849 +0 0.00% 9,460
2025-08-19 2025-08-15 0.520 17,849 +0 0.00% 9,281
2025-08-18 2025-08-14 0.510 17,849 +0 0.00% 9,103
2025-08-15 2025-08-13 0.520 17,849 +0 0.00% 9,281
2025-08-14 2025-08-12 0.520 17,849 +0 0.00% 9,281
2025-08-13 2025-08-11 0.520 17,849 +0 0.00% 9,281
2025-08-12 2025-08-08 0.530 17,849 +0 0.00% 9,460
2025-08-11 2025-08-07 0.530 17,849 +0 0.00% 9,460
2025-08-08 2025-08-06 0.530 17,849 +0 0.00% 9,460
2025-08-07 2025-08-05 0.510 17,849 +0 0.00% 9,103
2025-08-06 2025-08-04 0.520 17,849 -5,000 0.00% 9,281
2025-02-10 2025-02-06 0.530 22,849 -200,000 0.00% 12,110
2025-02-06 2025-02-04 0.475 222,849 +200,000 0.03% 105,853
2025-01-23 2025-01-21 0.450 22,849 -100,000 0.00% 10,282
2025-01-22 2025-01-20 0.420 122,849 +100,000 0.01% 51,597
2025-01-21 2025-01-17 0.395 22,849 -200,000 0.00% 9,025
2025-01-14 2025-01-10 0.410 222,849 +200,000 0.03% 91,368
2025-01-13 2025-01-09 0.440 22,849 -52,000 0.00% 10,054
2025-01-09 2025-01-07 0.640 74,849 +52,000 0.01% 47,903
2025-01-03 2024-12-31 0.540 22,849 -510,000 0.00% 12,338
2025-01-02 2024-12-27 0.520 532,849 -100,000 0.06% 277,081
2024-12-30 2024-12-24 0.440 632,849 +610,000 0.08% 278,454
2024-12-09 2024-12-05 0.320 22,849 -100,000 0.00% 7,312
2024-11-22 2024-11-20 0.225 122,849 -50,000 0.01% 27,641
2024-11-11 2024-11-07 0.187 172,849 -100,000 0.02% 32,323
2024-10-24 2024-10-22 0.196 272,849 +50,000 0.03% 53,478
2024-10-16 2024-10-14 0.185 222,849 +200,000 0.03% 41,227
2024-10-08 2024-10-04 0.445 22,849 -250,000 0.00% 10,168
2024-10-07 2024-10-03 0.375 272,849 +12,500 0.03% 102,318
2024-10-03 2024-09-30 0.081 260,349 +200,000 0.03% 21,088
2024-01-09 2024-01-05 0.183 60,349 -300,000 0.01% 11,044
2024-01-08 2024-01-04 0.183 360,349 -214,000 0.04% 65,944
2024-01-05 2024-01-03 0.170 574,349 +300,000 0.07% 97,639
2024-01-04 2024-01-02 0.152 274,349 +214,000 0.03% 41,701
2022-12-01 2022-11-29 0.198 60,349 -282,000 0.01% 11,949
2022-11-30 2022-11-28 0.206 342,349 +282,000 0.04% 70,524
2022-04-14 2022-04-12 0.270 60,349 -180,000 0.01% 16,294
2022-04-11 2022-04-07 0.275 240,349 +180,000 0.03% 66,096
2022-04-08 2022-04-06 0.280 60,349 -300,000 0.01% 16,898
2022-03-24 2022-03-22 0.285 360,349 +300,000 0.04% 102,699
2021-05-26 2021-05-24 0.280 60,349 -282,000 0.01% 16,898
2021-03-17 2021-03-15 0.350 342,349 +282,000 0.04% 119,822
2020-11-02 2020-10-29 0.195 60,349 +401 0.01% 11,786
2019-09-05 2019-09-03 0.846 59,948 -59,600 0.01% 50,694
2019-07-11 2019-07-09 1.391 119,548 +19,866 0.02% 166,254
2019-07-10 2019-07-08 1.470 99,682 -1,340 0.02% 146,548
2019-05-27 2019-05-23 1.828 101,022 -35,234 0.06% 184,644
2019-05-20 2019-05-16 1.927 136,256 +35,234 0.08% 262,578
2019-05-03 2019-04-30 1.927 101,022 -5,033 0.06% 194,679
2019-04-30 2019-04-26 1.987 106,055 -5,034 0.06% 210,699
2019-04-26 2019-04-24 1.987 111,089 -25,167 0.07% 220,700
2019-04-25 2019-04-23 2.007 136,256 +25,167 0.08% 273,406
2019-04-24 2019-04-18 2.086 111,089 +10,067 0.07% 231,735
2019-04-23 2019-04-17 2.245 101,022 +72,986 0.06% 226,791
2019-02-14 2019-02-12 2.523 28,036 +5,033 0.02% 70,738
2018-08-10 2018-08-08 1.589 23,003 -12,583 0.01% 36,560
2018-08-08 2018-08-06 1.311 35,586 +12,583 0.02% 46,661
2018-07-30 2018-07-26 1.987 23,003 -7,550 0.01% 45,700
2018-07-27 2018-07-25 1.828 30,553 +7,550 0.02% 55,844
2018-06-13 2018-06-11 2.742 23,003 -5,033 0.01% 63,066
2018-06-01 2018-05-30 2.404 28,036 -7,550 0.02% 67,396
2018-05-10 2018-05-08 2.225 35,586 +7,550 0.02% 79,182
2018-05-08 2018-05-04 2.503 28,036 -5,034 0.02% 70,181
2018-05-07 2018-05-03 2.305 33,070 +10,067 0.02% 76,212
2017-11-01 2017-10-30 5.265 23,003 -5,033 0.01% 121,105
2017-10-27 2017-10-25 4.907 28,036 -3,020 0.02% 137,577
2017-10-26 2017-10-24 4.271 31,056 -4,027 0.02% 132,653
2017-10-19 2017-10-17 3.914 35,083 -30,201 0.02% 137,308
2017-10-18 2017-10-16 4.093 65,284 -22,147 0.04% 267,181
2017-10-17 2017-10-13 3.556 87,431 +27,684 0.05% 310,921
2017-08-30 2017-08-28 3.278 59,747 +10,067 0.04% 195,854
2017-08-25 2017-08-22 3.954 49,680 -10,067 0.03% 196,411
2017-08-22 2017-08-18 3.775 59,747 +7,550 0.04% 225,528
2017-08-16 2017-08-14 2.940 52,197 -67,952 0.03% 153,475
2017-08-15 2017-08-11 2.583 120,149 +40,268 0.07% 310,309
2017-08-14 2017-08-10 2.384 79,881 +10,067 0.05% 190,439
2017-08-11 2017-08-09 2.861 69,814 +17,617 0.04% 199,727
2017-08-09 2017-08-07 3.735 52,197 -5,033 0.03% 194,955
2017-08-02 2017-07-31 3.457 57,230 +5,033 0.04% 197,836
2017-07-19 2017-07-17 3.775 52,197 +10,067 0.03% 197,029
2017-07-18 2017-07-14 4.033 42,130 +15,101 0.03% 169,910
2016-10-18 2016-10-14 5.861 27,029 +5,033 0.02% 158,410
2016-03-09 2016-03-07 7.947 21,996 -50,335 0.01% 174,797
2016-03-07 2016-03-03 6.357 72,331 +50,335 0.04% 459,839
2016-01-26 2016-01-22 7.152 21,996 -5,033 0.01% 157,318
2016-01-05 2015-12-31 8.245 27,029 +5,033 0.02% 222,848
2015-12-23 2015-12-21 5.960 21,996 +5,034 0.01% 131,098
2015-07-20 2015-07-16 6.854 16,962 +118 0.01% 116,259
2015-06-30 2015-06-26 11.324 16,844 -10,067 0.01% 190,744
2015-06-25 2015-06-23 11.920 26,911 -25,167 0.02% 320,784
2015-06-23 2015-06-19 11.523 52,078 +25,167 0.03% 600,086
2015-06-22 2015-06-18 11.920 26,911 -27,432 0.02% 320,784
2015-06-19 2015-06-17 11.523 54,343 +17,365 0.03% 626,186
2015-06-17 2015-06-15 11.324 36,978 -5,033 0.02% 418,745
2015-06-16 2015-06-12 11.523 42,011 +5,033 0.03% 484,086
2015-06-15 2015-06-11 10.927 36,978 -10,067 0.02% 404,052
2015-06-12 2015-06-10 12.318 47,045 +5,034 0.03% 579,478
2015-06-11 2015-06-09 13.708 42,011 +17,617 0.03% 575,895
2015-06-10 2015-06-08 12.914 24,394 +7,550 0.01% 315,013
2015-06-04 2015-06-02 7.649 16,844 -30,201 0.01% 128,836
2015-05-26 2015-05-21 6.953 47,045 +23,154 0.03% 327,124
2013-12-30 2013-12-24 4.848 23,891 +2,013 0.01% 115,813
2013-12-13 2013-12-11 4.172 21,878 +5,034 0.01% 91,276
2012-09-25 2012-09-21 16.092 16,844 -121 0.01% 271,058
2012-06-06 2012-06-04 10.728 16,965 -1,510 0.01% 182,003
2012-06-01 2012-05-30 11.324 18,475 +1,510 0.01% 209,214
2012-02-22 2012-02-20 14.304 16,965 -5,033 0.01% 242,671
2012-02-21 2012-02-17 14.304 21,998 +5,033 0.01% 314,664
2011-12-05 2011-12-01 14.304 16,965 -2,013 0.01% 242,671
2011-12-02 2011-11-30 14.106 18,978 +2,013 0.01% 267,695
2011-11-28 2011-11-24 14.106 16,965 -4,832 0.01% 239,301
2011-11-25 2011-11-23 14.106 21,797 +4,832 0.01% 307,459
2011-11-24 2011-11-22 15.099 16,965 -2,517 0.01% 256,153
2011-11-21 2011-11-17 14.304 19,482 +2,517 0.01% 278,675
2011-11-14 2011-11-10 16.092 16,965 -1,510 0.01% 273,005
2011-11-11 2011-11-09 16.092 18,475 -1,510 0.01% 297,304
2011-11-10 2011-11-08 15.298 19,985 +3,020 0.01% 305,722
2011-10-25 2011-10-21 15.695 16,965 +121 0.01% 266,264
2011-09-02 2011-08-31 20.463 16,844 -2,013 0.01% 344,678
2011-09-01 2011-08-30 19.867 18,857 +2,013 0.01% 374,631
2011-08-30 2011-08-26 20.860 16,844 -2,013 0.01% 351,371
2011-08-29 2011-08-25 20.463 18,857 +2,013 0.01% 385,870
2011-08-26 2011-08-24 19.867 16,844 -1,711 0.01% 334,639
2011-08-23 2011-08-19 18.476 18,555 -37 0.01% 342,827
2011-08-15 2011-08-11 18.874 18,592 -2,416 0.01% 350,898
2011-08-12 2011-08-10 18.675 21,008 -2,013 0.01% 392,323
2011-08-11 2011-08-09 17.880 23,021 +2,013 0.01% 411,622
2011-08-01 2011-07-28 18.079 21,008 -1,510 0.01% 379,802
2011-07-29 2011-07-27 17.086 22,518 +1,510 0.01% 384,733
2011-07-15 2011-07-13 19.867 21,008 -1,510 0.01% 417,365
2011-07-14 2011-07-12 19.668 22,518 +1,510 0.01% 442,891
2011-07-11 2011-07-07 20.662 21,008 -805 0.01% 434,060
2011-07-08 2011-07-06 18.675 21,813 -503 0.01% 407,357
2011-07-07 2011-07-05 18.675 22,316 +503 0.01% 416,750
2011-07-04 2011-06-29 18.278 21,813 -3,020 0.01% 398,689
2011-06-30 2011-06-28 18.476 24,833 +3,020 0.01% 458,821
2011-06-09 2011-06-07 17.284 21,813 +3,552 0.01% 377,022
2011-06-03 2011-06-01 18.079 18,261 -1,007 0.01% 330,139
2011-06-01 2011-05-30 17.880 19,268 -504 0.01% 344,517
2011-05-30 2011-05-26 17.682 19,772 +1,511 0.01% 349,601
2011-05-24 2011-05-20 19.668 18,261 +503 0.01% 359,163
2011-05-20 2011-05-18 18.719 17,758 -3,916 0.01% 332,415
2011-05-18 2011-05-16 19.533 21,674 +1,229 0.01% 423,360
2011-04-27 2011-04-21 20.998 20,445 -6,144 0.02% 429,305
2011-04-26 2011-04-20 21.161 26,589 +1,229 0.02% 562,645
2011-04-20 2011-04-18 21.649 25,360 +7,372 0.02% 549,022
2011-04-01 2011-03-30 22.951 17,988 +1,229 0.01% 412,849
2011-03-31 2011-03-29 21.975 16,759 +1,228 0.01% 368,274
2011-03-30 2011-03-28 22.300 15,531 -3,071 0.01% 346,345
2011-03-29 2011-03-25 20.672 18,602 -615 0.02% 384,550
2011-03-25 2011-03-23 19.533 19,217 +3,686 0.02% 375,367
2011-01-14 2011-01-12 20.347 15,531 -1,228 0.01% 316,008
2011-01-13 2011-01-11 20.021 16,759 -4,915 0.01% 335,538
2011-01-12 2011-01-10 18.882 21,674 +6,143 0.02% 409,248
2011-01-04 2010-12-31 18.882 15,531 -1,228 0.01% 293,256
2011-01-03 2010-12-29 19.208 16,759 +1,228 0.01% 321,899
2010-12-17 2010-12-15 19.696 15,531 -1,843 0.01% 305,896
2010-12-16 2010-12-14 19.533 17,374 -2,457 0.01% 339,367
2010-12-14 2010-12-10 19.859 19,831 -1,843 0.02% 393,816
2010-12-13 2010-12-09 19.859 21,674 +1,843 0.02% 430,416
2010-11-29 2010-11-25 20.184 19,831 +614 0.02% 400,272
2010-11-25 2010-11-23 19.859 19,217 +1,843 0.02% 381,623
2010-11-16 2010-11-12 21.649 17,374 -2,457 0.02% 376,132
2010-11-11 2010-11-09 21.649 19,831 +2,457 0.02% 429,324
2010-11-09 2010-11-05 23.114 17,374 +4,301 0.02% 401,585
2010-11-01 2010-10-28 25.393 13,073 -2,089 0.01% 331,962
2010-10-29 2010-10-27 25.067 15,162 +2,089 0.01% 380,072
2010-10-15 2010-10-13 27.346 13,073 -1,843 0.01% 357,498
2010-10-14 2010-10-12 26.858 14,916 +1,843 0.01% 400,613
2010-10-13 2010-10-11 26.858 13,073 -7,987 0.01% 351,114
2010-10-12 2010-10-08 26.207 21,060 +7,987 0.02% 551,916
2010-10-08 2010-10-06 27.021 13,073 -6,512 0.01% 353,242
2010-10-07 2010-10-05 26.044 19,585 +6,512 0.02% 510,073
2010-10-04 2010-09-29 26.044 13,073 -3,072 0.01% 340,474
2010-09-30 2010-09-28 26.044 16,145 +3,072 0.02% 420,482
2010-09-20 2010-09-16 27.672 13,073 -1,843 0.01% 361,754
2010-09-17 2010-09-15 26.695 14,916 -1,229 0.01% 398,185
2010-09-16 2010-09-14 27.021 16,145 -8,601 0.02% 436,250
2010-09-15 2010-09-13 24.742 24,746 +1,843 0.02% 612,263
2010-09-13 2010-09-09 22.789 22,903 -8,601 0.02% 521,927
2010-09-10 2010-09-08 21.324 31,504 +8,601 0.03% 671,779
2010-08-19 2010-08-17 18.719 22,903 -3,071 0.02% 428,726
2010-08-18 2010-08-16 19.045 25,974 +3,071 0.03% 494,668
2010-08-16 2010-08-12 17.743 22,903 -1,228 0.02% 406,357
2010-08-13 2010-08-11 16.929 24,131 +1,228 0.02% 408,505
2010-08-05 2010-08-03 17.905 22,903 -3,686 0.02% 410,085
2010-07-30 2010-07-28 17.417 26,589 +1,843 0.03% 463,100
2010-07-29 2010-07-27 17.905 24,746 +1,843 0.02% 443,085
2010-07-27 2010-07-23 18.882 22,903 -1,843 0.02% 432,454
2010-07-26 2010-07-22 16.929 24,746 +1,843 0.02% 418,917
2010-06-25 2010-06-23 19.533 22,903 -1,843 0.02% 447,366
2010-06-24 2010-06-22 20.021 24,746 +1,843 0.02% 495,449
2010-06-18 2010-06-15 18.231 22,903 -3,071 0.02% 417,541
2010-06-11 2010-06-09 18.394 25,974 -3,072 0.03% 477,756
2010-06-10 2010-06-08 18.719 29,046 +6,143 0.03% 543,717
2010-05-20 2010-05-18 17.091 22,903 -3,993 0.02% 391,445
2010-05-19 2010-05-17 20.510 26,896 -9,215 0.03% 551,629
2010-05-17 2010-05-13 22.463 36,111 -1,843 0.04% 811,162
2010-05-13 2010-05-11 22.626 37,954 +1,843 0.04% 858,740
2010-05-11 2010-05-07 22.463 36,111 +3,072 0.04% 811,162
2010-05-06 2010-05-04 23.277 33,039 -6,144 0.03% 769,046
2010-05-05 2010-05-03 24.254 39,183 +2,458 0.04% 950,327
2010-05-04 2010-04-30 24.091 36,725 -922 0.04% 884,734
2010-05-03 2010-04-29 24.742 37,647 +4,915 0.04% 931,458
2010-04-30 2010-04-28 27.835 32,732 +9,215 0.04% 911,083
2010-04-29 2010-04-27 23.928 23,517 +6,143 0.03% 562,715
2010-04-28 2010-04-26 24.579 17,374 -1,228 0.02% 427,037
2010-04-27 2010-04-23 26.532 18,602 +1,228 0.02% 493,556
2010-04-23 2010-04-21 27.672 17,374 +1,843 0.02% 480,771
2010-04-01 2010-03-30 28.486 15,531 -1,228 0.02% 442,412
2010-03-31 2010-03-29 28.323 16,759 +1,228 0.02% 474,664
2010-03-30 2010-03-26 29.625 15,531 -1,228 0.02% 460,108
2010-03-26 2010-03-24 29.300 16,759 +1,228 0.02% 491,032
2010-03-25 2010-03-23 30.113 15,531 +1,229 0.02% 467,692
2010-03-12 2010-03-10 27.184 14,302 -1,229 0.02% 388,779
2010-03-11 2010-03-09 27.184 15,531 +2,458 0.02% 422,187
2010-02-12 2010-02-10 29.137 13,073 -1,843 0.02% 380,906
2010-02-11 2010-02-09 26.532 14,916 +1,843 0.02% 395,757
2010-01-12 2010-01-08 32.230 13,073 -7,372 0.02% 421,337
2010-01-11 2010-01-07 30.439 20,445 +7,126 0.03% 622,326
2010-01-06 2010-01-04 23.114 13,319 -1,843 0.02% 307,857
2010-01-05 2009-12-31 20.021 15,162 +1,843 0.02% 303,564
2009-12-21 2009-12-17 19.696 13,319 -614 0.02% 262,329
2009-12-18 2009-12-16 20.672 13,933 +614 0.02% 288,030
2009-12-07 2009-12-03 13.510 13,319 -2,003 0.02% 179,945
2009-10-30 2009-10-28 9.767 15,322 -123 0.02% 149,643
2009-08-10 2009-08-06 8.790 15,445 -614 0.03% 135,760
2009-08-07 2009-08-05 9.115 16,059 +614 0.03% 146,385
2008-04-17 2008-04-15 15.138 15,445 +123 0.05% 233,808
2008-01-07 2008-01-03 19.208 15,322 -368 0.06% 294,298
2007-11-30 2007-11-28 16.278 15,690 +307 0.07% 255,395
2007-11-22 2007-11-20 17.091 15,383 -307 0.06% 262,917
2007-11-12 2007-11-08 17.580 15,690 +307 0.07% 275,826
2007-09-07 2007-09-05 17.091 15,383 -246 0.06% 262,917
2007-06-26 2007-06-22 26.207 15,629 0.07% 409,587

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