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 0.285 40,001 +0 0.00% 11,400
2025-10-13 2025-10-09 0.250 40,001 +0 0.00% 10,000
2025-10-10 2025-10-08 0.240 40,001 +0 0.00% 9,600
2025-10-09 2025-10-06 0.223 40,001 +0 0.00% 8,920
2025-10-08 2025-10-03 0.238 40,001 +0 0.00% 9,520
2025-10-06 2025-10-02 0.221 40,001 +0 0.00% 8,840
2025-10-03 2025-09-30 0.229 40,001 +0 0.00% 9,160
2025-10-02 2025-09-29 0.232 40,001 +0 0.00% 9,280
2025-09-30 2025-09-26 0.232 40,001 +0 0.00% 9,280
2025-09-29 2025-09-25 0.203 40,001 +0 0.00% 8,120
2025-09-26 2025-09-24 0.205 40,001 +0 0.00% 8,200
2025-09-25 2025-09-23 0.227 40,001 +0 0.00% 9,080
2025-09-24 2025-09-22 0.175 40,001 +0 0.00% 7,000
2025-09-23 2025-09-19 0.177 40,001 +0 0.00% 7,080
2025-09-22 2025-09-18 0.164 40,001 +0 0.00% 6,560
2025-09-19 2025-09-17 0.172 40,001 +0 0.00% 6,880
2025-09-18 2025-09-16 0.178 40,001 +0 0.00% 7,120
2025-09-17 2025-09-15 0.192 40,001 +0 0.00% 7,680
2025-09-16 2025-09-12 0.201 40,001 +0 0.00% 8,040
2025-09-15 2025-09-11 0.136 40,001 +0 0.00% 5,440
2025-09-12 2025-09-10 0.138 40,001 +0 0.00% 5,520
2025-09-11 2025-09-09 0.118 40,001 +0 0.00% 4,720
2025-09-10 2025-09-08 0.120 40,001 +0 0.00% 4,800
2025-09-09 2025-09-05 0.119 40,001 +0 0.00% 4,760
2025-09-08 2025-09-04 0.124 40,001 +0 0.00% 4,960
2025-09-05 2025-09-03 0.111 40,001 +0 0.00% 4,440
2025-09-04 2025-09-02 0.112 40,001 +0 0.00% 4,480
2025-09-03 2025-09-01 0.115 40,001 +0 0.00% 4,600
2025-09-02 2025-08-29 0.112 40,001 +0 0.00% 4,480
2025-09-01 2025-08-28 0.110 40,001 +0 0.00% 4,400
2025-08-29 2025-08-27 0.110 40,001 +0 0.00% 4,400
2025-08-28 2025-08-26 0.127 40,001 +0 0.00% 5,080
2025-08-27 2025-08-25 0.106 40,001 -15,000 0.00% 4,240
2025-02-24 2025-02-20 0.179 55,001 -50,000 0.00% 9,845
2025-02-21 2025-02-19 0.185 105,001 +50,000 0.00% 19,425
2017-11-24 2017-11-22 0.550 55,001 -30,000 0.00% 30,251
2017-11-17 2017-11-15 0.520 85,001 +15,000 0.00% 44,201
2017-03-06 2017-03-02 0.690 70,001 -240,000 0.00% 48,301
2017-02-27 2017-02-23 0.660 310,001 -20,000 0.01% 204,601
2016-12-14 2016-12-12 0.800 330,001 -300,000 0.02% 264,001
2016-12-07 2016-12-05 0.890 630,001 -450,000 0.03% 560,701
2016-12-06 2016-12-02 0.880 1,080,001 +410,000 0.05% 950,401
2016-12-05 2016-12-01 0.880 670,001 -250,000 0.03% 589,601
2016-11-24 2016-11-22 0.900 920,001 +550,000 0.04% 828,001
2016-11-23 2016-11-21 1.000 370,001 -400,000 0.02% 370,001
2016-11-22 2016-11-18 0.910 770,001 +400,000 0.04% 700,701
2016-11-21 2016-11-17 0.920 370,001 -200,000 0.02% 340,401
2016-10-17 2016-10-13 0.770 570,001 -50,000 0.03% 438,901
2016-09-30 2016-09-28 0.850 620,001 -1,450,000 0.03% 527,001
2016-09-29 2016-09-27 0.850 2,070,001 -6,875,000 0.10% 1,759,501
2016-09-28 2016-09-26 0.880 8,945,001 +8,525,000 0.43% 7,871,601
2016-09-23 2016-09-21 0.820 420,001 -3,000,000 0.02% 344,401
2016-09-21 2016-09-19 0.910 3,420,001 +3,300,000 0.16% 3,112,201
2016-09-20 2016-09-15 0.810 120,001 -1,800,000 0.01% 97,201
2016-09-19 2016-09-14 0.830 1,920,001 +1,650,000 0.09% 1,593,601
2016-09-08 2016-09-06 0.650 270,001 +100,000 0.01% 175,501
2016-03-02 2016-02-29 0.380 170,001 -50,000 0.01% 64,600
2016-02-29 2016-02-25 0.375 220,001 -50,000 0.01% 82,500
2016-02-25 2016-02-23 0.415 270,001 +100,000 0.01% 112,050
2015-10-14 2015-10-12 0.385 170,001 +15,000 0.01% 65,450
2015-06-29 2015-06-25 0.680 155,001 -100,000 0.01% 105,401
2015-06-18 2015-06-16 0.620 255,001 +100,000 0.01% 158,101
2015-06-17 2015-06-15 0.690 155,001 -40,000 0.01% 106,951
2015-06-16 2015-06-12 0.680 195,001 -40,000 0.01% 132,601
2015-06-15 2015-06-11 0.630 235,001 +50,000 0.01% 148,051
2015-06-04 2015-06-02 0.810 185,001 -30,000 0.01% 149,851
2015-06-03 2015-06-01 0.820 215,001 -200,000 0.01% 176,301
2015-06-02 2015-05-29 0.840 415,001 +210,000 0.02% 348,601
2015-06-01 2015-05-28 0.720 205,001 +50,000 0.01% 147,601
2015-05-28 2015-05-26 0.700 155,001 +100,000 0.01% 108,501
2015-05-27 2015-05-22 0.710 55,001 -150,000 0.00% 39,051
2015-05-20 2015-05-18 0.710 205,001 +50,000 0.01% 145,551
2015-05-18 2015-05-14 0.720 155,001 +100,000 0.01% 111,601
2015-04-16 2015-04-14 0.420 55,001 -202,032 0.00% 23,100
2015-03-24 2015-03-20 0.370 257,033 -400,000 0.01% 95,102
2015-03-23 2015-03-19 0.390 657,033 +400,000 0.04% 256,243
2015-03-10 2015-03-06 0.315 257,033 -120,000 0.01% 80,965
2014-12-17 2014-12-15 0.325 377,033 -350,000 0.02% 122,536
2014-12-11 2014-12-09 0.275 727,033 +200,000 0.04% 199,934
2014-12-05 2014-12-03 0.335 527,033 -150,000 0.03% 176,556
2014-12-04 2014-12-02 0.315 677,033 +150,000 0.04% 213,265
2014-11-13 2014-11-11 0.325 527,033 -1 0.03% 171,286
2014-11-07 2014-11-05 0.325 527,034 +200,000 0.03% 171,286
2014-10-30 2014-10-28 0.345 327,034 -50,001 0.02% 112,827
2014-10-21 2014-10-17 0.350 377,035 -50,000 0.02% 131,962
2014-10-20 2014-10-16 0.345 427,035 +100,000 0.02% 147,327
2014-10-09 2014-10-07 0.360 327,035 -200,000 0.02% 117,733
2014-10-08 2014-10-06 0.345 527,035 -1 0.03% 181,827
2014-10-07 2014-10-03 0.335 527,036 +100,000 0.03% 176,557
2014-09-30 2014-09-26 0.380 427,036 +100,000 0.02% 162,274
2014-09-29 2014-09-25 0.405 327,036 -400,000 0.02% 132,450
2014-09-26 2014-09-24 0.350 727,036 -600,000 0.04% 254,463
2014-09-25 2014-09-23 0.320 1,327,036 +200,000 0.08% 424,652
2014-09-23 2014-09-19 0.335 1,127,036 +320,000 0.06% 377,557
2014-09-22 2014-09-18 0.335 807,036 +10,000 0.05% 270,357
2014-09-18 2014-09-16 0.325 797,036 -130,000 0.05% 259,037
2014-09-17 2014-09-15 0.325 927,036 +130,000 0.05% 301,287
2014-09-16 2014-09-12 0.345 797,036 -130,000 0.05% 274,977
2014-09-15 2014-09-11 0.330 927,036 +230,000 0.05% 305,922
2014-09-12 2014-09-10 0.340 697,036 +170,000 0.04% 236,992
2014-09-11 2014-09-08 0.350 527,036 +100,000 0.03% 184,463
2014-09-08 2014-09-04 0.340 427,036 -100,000 0.02% 145,192
2014-09-02 2014-08-29 0.315 527,036 +100,000 0.03% 166,016
2014-08-21 2014-08-19 0.370 427,036 -100,000 0.02% 158,003
2014-08-15 2014-08-13 0.355 527,036 +277,032 0.03% 187,098
2014-08-11 2014-08-07 0.395 250,004 -200,000 0.02% 98,752
2014-08-08 2014-08-06 0.350 450,004 -100,000 0.04% 157,501
2014-08-07 2014-08-05 0.320 550,004 +100,000 0.05% 176,001
2014-08-06 2014-08-04 0.295 450,004 -10,000 0.04% 132,751
2014-08-05 2014-08-01 0.290 460,004 +10,004 0.04% 133,401
2014-07-18 2014-07-16 0.455 450,000 +93,649 0.04% 204,573
2014-07-16 2014-07-14 0.442 356,351 -126,703 0.04% 157,500
2014-07-14 2014-07-10 0.461 483,054 +126,703 0.05% 222,650
2014-07-08 2014-07-04 0.448 356,351 -158,379 0.04% 159,750
2014-07-04 2014-07-02 0.505 514,730 -79,189 0.06% 260,000
2014-06-19 2014-06-17 0.474 593,919 +79,189 0.06% 281,250
2014-06-12 2014-06-10 0.537 514,730 +158,379 0.06% 276,250
2014-06-11 2014-06-09 0.568 356,351 +79,189 0.04% 202,500
2014-06-06 2014-06-04 0.695 277,162 +158,378 0.03% 192,500
2014-06-05 2014-06-03 0.783 118,784 -79,189 0.01% 93,000
2014-06-04 2014-05-30 0.707 197,973 +79,189 0.02% 140,000
2014-06-03 2014-05-29 0.745 118,784 +79,189 0.01% 88,500
2014-05-28 2014-05-26 0.871 39,595 -522,648 0.00% 34,500
2014-05-23 2014-05-21 0.884 562,243 +158,378 0.06% 497,000
2014-05-16 2014-05-14 0.871 403,865 -79,189 0.04% 351,900
2014-05-15 2014-05-13 0.922 483,054 -47,514 0.05% 445,300
2014-05-14 2014-05-12 0.960 530,568 +102,946 0.06% 509,200
2014-05-13 2014-05-09 0.833 427,622 -79,189 0.05% 356,400
2014-05-12 2014-05-08 0.758 506,811 -15,838 0.06% 384,000
2014-04-29 2014-04-25 0.745 522,649 -31,675 0.06% 389,400
2014-04-24 2014-04-22 0.745 554,324 +95,027 0.06% 413,000
2014-04-23 2014-04-17 0.745 459,297 -190,054 0.05% 342,200
2014-04-22 2014-04-16 0.720 649,351 +95,027 0.07% 467,400
2014-04-15 2014-04-11 0.720 554,324 +95,027 0.06% 399,000
2014-04-09 2014-04-07 0.833 459,297 +23,756 0.05% 382,800
2014-04-01 2014-03-28 0.821 435,541 -237,567 0.05% 357,500
2014-03-31 2014-03-27 0.897 673,108 +237,567 0.07% 603,500
2014-03-27 2014-03-25 0.922 435,541 -237,567 0.05% 401,500
2014-03-26 2014-03-24 0.909 673,108 -1,742,162 0.07% 612,000
2014-03-25 2014-03-21 0.960 2,415,270 +2,375,675 0.26% 2,318,000
2014-03-10 2014-03-06 0.796 39,595 -253,405 0.00% 31,500
2014-03-07 2014-03-05 0.783 293,000 +174,216 0.03% 229,400
2014-03-03 2014-02-27 0.631 118,784 -205,892 0.01% 75,000
2014-02-26 2014-02-24 0.575 324,676 -110,865 0.04% 186,550
2013-12-09 2013-12-05 0.707 435,541 +146,500 0.05% 308,000
2013-12-04 2013-12-02 0.669 289,041 -130,662 0.04% 193,450
2013-10-29 2013-10-25 0.600 419,703 +122,744 0.05% 251,750
2013-10-24 2013-10-22 0.549 296,959 -87,109 0.04% 163,125
2013-10-18 2013-10-16 0.682 384,068 +87,109 0.05% 261,900
2013-10-17 2013-10-15 0.657 296,959 -178,176 0.04% 195,000
2013-10-15 2013-10-10 0.631 475,135 +253,405 0.07% 300,000
2013-10-11 2013-10-09 0.732 221,730 +102,946 0.03% 162,400
2013-10-04 2013-10-02 0.518 118,784 -79,189 0.02% 61,500
2013-09-26 2013-09-24 0.518 197,973 -182,135 0.03% 102,500
2013-09-23 2013-09-18 0.511 380,108 -174,216 0.06% 194,400
2013-09-16 2013-09-12 0.530 554,324 +435,540 0.08% 294,000
2013-09-11 2013-09-09 0.461 118,784 -170,257 0.02% 54,750
2013-09-05 2013-09-03 0.429 289,041 -277,162 0.04% 124,100
2013-08-09 2013-08-07 0.429 566,203 -435,540 0.09% 243,100
2013-07-26 2013-07-24 0.474 1,001,743 -83,149 0.15% 474,375
2013-07-15 2013-07-11 0.499 1,084,892 +162,338 0.16% 541,150
2013-07-10 2013-07-08 0.530 922,554 +138,581 0.14% 489,300
2013-07-08 2013-07-04 0.518 783,973 +340,514 0.12% 405,900
2013-07-05 2013-07-03 0.581 443,459 -95,027 0.07% 257,600
2013-07-04 2013-07-02 0.587 538,486 +419,702 0.08% 316,200
2013-07-02 2013-06-27 0.448 118,784 -63,351 0.02% 53,250
2013-06-27 2013-06-25 0.442 182,135 +63,351 0.03% 80,500
2010-04-19 2010-04-15 0.373 118,784 -166,297 0.02% 44,250
2010-04-16 2010-04-14 0.379 285,081 -150,460 0.04% 108,000
2010-04-01 2010-03-30 0.360 435,541 +316,757 0.07% 156,750
2009-11-10 2009-11-06 0.448 118,784 -39,594 0.02% 53,250
2009-11-09 2009-11-05 0.328 158,378 +39,594 0.02% 52,000
2009-08-24 2009-08-20 0.556 118,784 -19,797 0.02% 66,000
2009-08-19 2009-08-17 0.549 138,581 +19,797 0.02% 76,125
2008-07-09 2008-07-07 0.442 118,784 +7,919 0.02% 52,500
2008-07-02 2008-06-27 0.467 110,865 -7,919 0.02% 51,800
2008-05-16 2008-05-14 0.480 118,784 -23,757 0.02% 57,000
2008-04-02 2008-03-31 0.480 142,541 +23,757 0.02% 68,400
2007-11-08 2007-11-06 0.707 118,784 -395,946 0.02% 84,000
2007-10-10 2007-10-08 0.821 514,730 -39,594 0.07% 422,500
2007-09-12 2007-09-10 0.897 554,324 +39,594 0.08% 497,000
2007-08-28 2007-08-24 0.796 514,730 -126,702 0.07% 409,500
2007-08-27 2007-08-23 0.796 641,432 +126,702 0.09% 510,300
2007-08-21 2007-08-17 0.707 514,730 -79,189 0.07% 364,000
2007-08-16 2007-08-14 0.859 593,919 +79,189 0.09% 510,000
2007-08-13 2007-08-09 0.960 514,730 -197,973 0.07% 494,000
2007-08-10 2007-08-08 0.897 712,703 -7,919 0.10% 639,000
2007-08-09 2007-08-07 0.871 720,622 -122,743 0.10% 627,900
2007-08-08 2007-08-06 0.934 843,365 +122,743 0.12% 788,100
2007-08-06 2007-08-02 0.947 720,622 -653,310 0.10% 682,500
2007-08-01 2007-07-30 1.010 1,373,932 -7,919 0.20% 1,388,000
2007-07-30 2007-07-26 1.111 1,381,851 -237,568 0.20% 1,535,600
2007-07-27 2007-07-25 1.099 1,619,419 +79,189 0.23% 1,779,150
2007-07-25 2007-07-23 1.149 1,540,230 +391,987 0.22% 1,769,950
2007-07-24 2007-07-20 1.187 1,148,243 +87,108 0.16% 1,363,000
2007-07-23 2007-07-19 1.187 1,061,135 -23,757 0.15% 1,259,600
2007-07-20 2007-07-18 1.099 1,084,892 +138,581 0.16% 1,191,900
2007-07-19 2007-07-17 1.149 946,311 -411,784 0.14% 1,087,450
2007-07-18 2007-07-16 0.947 1,358,095 +431,581 0.19% 1,286,250
2007-07-17 2007-07-13 1.035 926,514 -308,837 0.13% 959,401
2007-07-16 2007-07-12 1.263 1,235,351 +190,054 0.18% 1,560,000
2007-06-29 2007-06-27 0.720 1,045,297 +39,594 0.15% 752,400
2007-06-28 2007-06-26 0.732 1,005,703 -47,513 0.14% 736,600
2007-06-26 2007-06-22 0.732 1,053,216 0.15% 771,400

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