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 0.930 0 +0
2025-10-13 2025-10-09 0.920 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.940 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.960 0 +0
2025-09-26 2025-09-24 0.960 0 +0
2025-09-25 2025-09-23 0.960 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.010 0 +0
2025-09-18 2025-09-16 0.990 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 0.990 0 +0
2025-09-15 2025-09-11 0.980 0 +0
2025-09-12 2025-09-10 1.010 0 +0
2025-09-11 2025-09-09 0.970 0 +0
2025-09-10 2025-09-08 0.980 0 +0
2025-09-09 2025-09-05 0.960 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.980 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 1.000 0 +0
2025-09-02 2025-08-29 1.030 0 +0
2025-09-01 2025-08-28 1.000 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 1.040 0 +0
2025-08-26 2025-08-22 1.020 0 +0
2025-08-25 2025-08-21 1.010 0 +0
2025-08-22 2025-08-20 1.080 0 +0
2025-08-21 2025-08-19 1.080 0 +0
2025-08-20 2025-08-18 1.060 0 +0
2025-08-19 2025-08-15 1.030 0 +0
2025-08-18 2025-08-14 1.020 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.020 0 +0
2025-08-12 2025-08-08 1.020 0 +0
2025-08-11 2025-08-07 1.010 0 +0
2025-08-08 2025-08-06 0.990 0 +0
2025-08-07 2025-08-05 0.980 0 +0
2025-08-06 2025-08-04 0.990 0 +0
2025-08-05 2025-08-01 1.010 0 +0
2025-08-04 2025-07-31 1.010 0 +0
2025-08-01 2025-07-30 1.010 0 +0
2025-07-31 2025-07-29 1.030 0 +0
2025-07-30 2025-07-28 1.020 0 +0
2025-07-29 2025-07-25 1.040 0 +0
2025-07-28 2025-07-24 1.040 0 +0
2025-07-25 2025-07-23 1.020 0 +0
2025-07-24 2025-07-22 1.030 0 +0
2025-07-23 2025-07-21 1.010 0 +0
2025-07-22 2025-07-18 1.040 0 +0
2025-07-21 2025-07-17 1.060 0 +0
2025-07-18 2025-07-16 0.990 0 +0
2025-07-17 2025-07-15 0.990 0 +0
2025-07-16 2025-07-14 0.980 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.930 0 -10,000
2025-07-11 2025-07-09 0.910 10,000 +10,000 0.00% 9,100
2025-07-10 2025-07-08 0.850 0 -34,000
2025-07-07 2025-07-03 0.820 34,000 +14,000 0.00% 27,880
2025-07-04 2025-07-02 0.810 20,000 +20,000 0.00% 16,200
2025-06-25 2025-06-23 0.730 0 -14,000
2025-06-18 2025-06-16 0.730 14,000 +14,000 0.00% 10,220
2025-06-17 2025-06-13 0.720 0 -28,000
2025-06-16 2025-06-12 0.740 28,000 +4,000 0.00% 20,720
2025-06-13 2025-06-11 0.730 24,000 +4,000 0.00% 17,520
2025-06-10 2025-06-06 0.730 20,000 +20,000 0.00% 14,600
2025-03-13 2025-03-11 0.946 0 -30,769
2025-03-11 2025-03-07 0.946 30,769 +30,769 0.00% 29,120
2025-02-21 2025-02-19 0.998 0 -51,923
2025-02-20 2025-02-18 0.946 51,923 +51,923 0.01% 49,140
2025-02-17 2025-02-13 0.801 0 -28,846
2025-02-14 2025-02-12 0.801 28,846 +9,615 0.00% 23,100
2025-02-13 2025-02-11 0.759 19,231 -11,538 0.00% 14,600
2025-02-11 2025-02-07 0.770 30,769 +30,769 0.00% 23,680
2024-09-03 2024-08-30 0.520 0 -28,846
2024-08-29 2024-08-27 0.520 28,846 +28,846 0.00% 15,000
2024-07-12 2024-07-10 0.582 0 -38,462
2024-06-04 2024-05-31 0.698 38,462 +1,803 0.00% 26,859
2024-05-13 2024-05-09 0.687 36,659 +18,330 0.00% 25,200
2024-04-26 2024-04-24 0.666 18,329 +18,329 0.00% 12,200
2024-01-24 2024-01-22 0.764 0 -12,831
2023-11-13 2023-11-09 0.797 12,831 -12,830 0.00% 10,220
2023-09-21 2023-09-19 0.786 25,661 +5,499 0.00% 20,160
2023-08-31 2023-08-29 0.818 20,162 +20,162 0.00% 16,500
2023-03-15 2023-03-13 0.929 0 -19,425
2023-02-27 2023-02-23 0.827 19,425 -17,658 0.00% 16,060
2022-11-09 2022-11-07 0.827 37,083 +19,424 0.01% 30,660
2022-11-01 2022-10-28 0.736 17,659 -12,361 0.00% 13,000
2022-10-05 2022-09-30 0.861 30,020 +12,361 0.00% 25,840
2022-09-29 2022-09-27 0.917 17,659 -17,658 0.00% 16,200
2022-08-03 2022-08-01 1.042 35,317 -35,318 0.00% 36,799
2022-07-04 2022-06-29 1.076 70,635 -15,893 0.01% 76,000
2022-06-28 2022-06-24 1.076 86,528 +15,893 0.01% 93,100
2022-06-02 2022-05-31 1.191 70,635 +2,098 0.01% 84,098
2022-04-04 2022-03-31 1.237 68,537 -41,122 0.01% 84,800
2022-04-01 2022-03-30 1.377 109,659 +39,409 0.02% 151,040
2022-03-22 2022-03-18 1.237 70,250 -42,836 0.01% 86,920
2022-03-21 2022-03-17 1.272 113,086 +42,836 0.02% 143,880
2022-02-22 2022-02-18 1.517 70,250 -17,135 0.01% 106,600
2022-02-21 2022-02-17 1.552 87,385 +17,135 0.01% 135,661
2022-02-08 2022-02-04 1.669 70,250 -51,403 0.01% 117,259
2022-02-07 2022-01-31 1.658 121,653 +51,403 0.02% 201,640
2022-02-04 2022-01-27 1.634 70,250 -41,122 0.01% 114,799
2022-01-26 2022-01-24 1.704 111,372 -27,415 0.02% 189,799
2022-01-25 2022-01-21 1.739 138,787 -17,134 0.02% 241,380
2022-01-20 2022-01-18 1.833 155,921 -71,964 0.02% 285,739
2022-01-19 2022-01-17 1.856 227,885 +77,104 0.03% 422,940
2022-01-18 2022-01-14 1.751 150,781 -17,134 0.02% 264,000
2022-01-17 2022-01-13 1.774 167,915 +42,835 0.02% 297,919
2022-01-14 2022-01-12 1.728 125,080 +56,543 0.02% 216,080
2022-01-12 2022-01-10 1.728 68,537 -70,250 0.01% 118,400
2022-01-11 2022-01-07 1.728 138,787 +70,250 0.02% 239,760
2022-01-10 2022-01-06 1.669 68,537 -17,134 0.01% 114,400
2022-01-07 2022-01-05 1.704 85,671 -162,775 0.01% 146,000
2022-01-06 2022-01-04 1.798 248,446 -94,238 0.03% 446,600
2022-01-05 2022-01-03 1.693 342,684 -30,842 0.05% 579,999
2022-01-04 2021-12-31 1.599 373,526 +17,134 0.05% 597,320
2022-01-03 2021-12-29 1.529 356,392 -41,122 0.05% 544,960
2021-12-30 2021-12-28 1.576 397,514 +85,671 0.06% 626,400
2021-12-29 2021-12-24 1.529 311,843 +101,092 0.04% 476,840
2021-12-22 2021-12-20 1.459 210,751 -51,403 0.03% 307,500
2021-12-17 2021-12-15 1.529 262,154 +51,403 0.04% 400,861
2021-12-13 2021-12-09 1.529 210,751 +25,701 0.03% 322,260
2021-12-08 2021-12-06 1.471 185,050 -95,951 0.03% 272,161
2021-12-06 2021-12-02 1.529 281,001 +5,140 0.04% 429,680
2021-12-02 2021-11-30 1.517 275,861 +78,817 0.04% 418,600
2021-11-23 2021-11-19 1.576 197,044 +34,269 0.03% 310,501
2021-11-19 2021-11-17 1.599 162,775 +17,134 0.02% 260,300
2021-11-18 2021-11-16 1.599 145,641 +44,549 0.02% 232,900
2021-11-16 2021-11-12 1.599 101,092 +101,092 0.01% 161,660
2021-11-11 2021-11-09 1.599 0 -61,683
2021-11-10 2021-11-08 1.634 61,683 +61,683 0.01% 100,800
2021-10-27 2021-10-25 1.634 0 -85,671
2021-10-26 2021-10-22 1.576 85,671 +85,671 0.01% 135,000
2021-09-16 2021-09-14 2.143 0 -80,998
2021-09-14 2021-09-10 2.212 80,998 -41,946 0.01% 179,200
2021-09-13 2021-09-09 2.199 122,944 +41,946 0.02% 270,301
2021-09-09 2021-09-07 2.240 80,998 +80,998 0.01% 181,440
2021-09-08 2021-09-06 2.268 0 -188,031
2021-09-07 2021-09-03 2.185 188,031 +115,711 0.03% 410,799
2021-09-06 2021-09-02 2.102 72,320 +72,320 0.01% 152,000
2021-07-21 2021-07-19 2.088 0 -72,320
2021-07-20 2021-07-16 2.282 72,320 -72,320 0.01% 165,001
2021-07-19 2021-07-15 2.268 144,640 +108,480 0.02% 328,001
2021-07-16 2021-07-14 2.116 36,160 +36,160 0.01% 76,500
2021-07-07 2021-07-05 2.074 0 -144,640
2021-07-06 2021-07-02 2.046 144,640 +144,640 0.02% 296,001
2021-06-21 2021-06-17 1.590 0 -7,232
2021-05-31 2021-05-27 1.785 7,232 +174 0.00% 12,910
2021-05-17 2021-05-13 2.026 7,058 -7,059 0.00% 14,299
2021-05-14 2021-05-12 2.083 14,117 +7,059 0.00% 29,400
2021-05-04 2021-04-30 2.153 7,058 -29,646 0.00% 15,199
2021-05-03 2021-04-29 2.153 36,704 +22,587 0.01% 79,041
2021-04-30 2021-04-28 2.168 14,117 +14,117 0.00% 30,600
2021-04-08 2021-04-01 2.253 0 -84,701
2021-04-07 2021-03-31 2.493 84,701 +84,701 0.01% 211,200
2021-02-01 2021-01-28 2.663 0 -141,168
2021-01-29 2021-01-27 2.763 141,168 +141,168 0.02% 389,999
2020-12-14 2020-12-10 2.026 0 -169,402
2020-12-11 2020-12-09 1.771 169,402 +169,402 0.03% 300,000
2020-11-27 2020-11-25 1.686 0 -56,467
2020-11-26 2020-11-24 1.700 56,467 +56,467 0.01% 96,000
2020-11-12 2020-11-10 1.743 0 -14,117
2020-10-27 2020-10-22 1.813 14,117 +14,117 0.00% 25,600
2020-10-23 2020-10-21 1.785 0 -9,882
2020-10-21 2020-10-19 1.828 9,882 -11,293 0.00% 18,060
2020-10-20 2020-10-16 1.842 21,175 +21,175 0.00% 39,000
2020-10-12 2020-10-08 1.870 0 -14,117
2020-10-09 2020-10-07 1.757 14,117 +14,117 0.00% 24,800
2020-08-05 2020-08-03 1.473 0 -621,140
2020-08-04 2020-07-31 1.346 621,140 +409,388 0.11% 836,000
2020-08-03 2020-07-30 1.233 211,752 +70,584 0.04% 261,000
2020-07-31 2020-07-29 1.233 141,168 +141,168 0.02% 174,000
2018-06-25 2018-06-21 2.077 0 -17,659
2018-06-22 2018-06-20 2.125 17,659 +17,659 0.00% 37,521
2018-04-09 2018-04-04 3.082 0 -15,674
2018-04-06 2018-04-03 3.158 15,674 +15,674 0.00% 49,500
2018-04-04 2018-03-29 3.216 0 -156,739
2018-04-03 2018-03-28 3.235 156,739 -52,246 0.04% 507,001
2018-03-29 2018-03-27 3.369 208,985 +156,739 0.06% 704,000
2018-03-27 2018-03-23 3.101 52,246 +52,246 0.01% 161,999
2018-03-19 2018-03-15 3.579 0 -208,985
2018-03-16 2018-03-14 2.967 208,985 +52,246 0.06% 620,000
2018-03-14 2018-03-12 2.775 156,739 +52,247 0.04% 435,001
2018-03-13 2018-03-09 2.699 104,492 -104,493 0.03% 281,999
2018-03-09 2018-03-07 2.737 208,985 +156,739 0.06% 572,000
2018-03-07 2018-03-05 2.680 52,246 -104,493 0.01% 139,999
2018-03-06 2018-03-02 2.641 156,739 +51,202 0.04% 414,001
2018-03-05 2018-03-01 2.488 105,537 +105,537 0.03% 262,599
2017-04-21 2017-04-19 2.526 0 -49,396
2017-04-20 2017-04-18 2.611 49,396 -26,599 0.02% 128,959
2017-04-18 2017-04-12 2.674 75,995 +75,995 0.03% 203,201
2017-02-21 2017-02-17 2.927 0 -8,549
2017-02-17 2017-02-15 2.863 8,549 +8,549 0.01% 24,479
2015-06-23 2015-06-19 8.022 0 -41
2015-05-26 2015-05-21 5.420 41 +1 0.00% 222
2015-05-14 2015-05-12 4.620 40 -80 0.00% 185
2015-04-16 2015-04-14 4.471 120 -681 0.00% 536
2015-04-15 2015-04-13 4.745 801 +801 0.00% 3,801
2014-03-05 2014-03-03 3.147 0 -12,012
2014-02-21 2014-02-19 3.447 12,012 +12,012 0.01% 41,400
2014-02-13 2014-02-11 3.172 0 -20,020
2014-02-12 2014-02-10 3.222 20,020 -60,060 0.02% 64,500
2014-02-11 2014-02-07 3.347 80,080 +80,080 0.06% 267,999
2014-01-28 2014-01-24 3.122 0 -48,048
2014-01-27 2014-01-23 3.447 48,048 +48,048 0.04% 165,600
2013-12-11 2013-12-09 2.747 0 -48,048
2013-12-10 2013-12-06 2.847 48,048 +48,048 0.04% 136,800
2013-10-18 2013-10-16 2.872 0 -32,032
2013-10-17 2013-10-15 2.947 32,032 -40,040 0.03% 94,400
2013-10-16 2013-10-11 2.597 72,072 +72,072 0.06% 187,200
2011-08-25 2011-08-23 2.483 0 -725
2011-08-24 2011-08-22 2.594 725 +725 0.00% 1,880
2010-01-27 2010-01-25 5.650 0 -3,452
2010-01-20 2010-01-18 5.881 3,452 +3,452 0.00% 20,303
2009-11-26 2009-11-24 5.215 0 -4,832
2009-11-24 2009-11-20 5.244 4,832 -8,974 0.00% 25,339
2009-11-23 2009-11-19 5.244 13,806 +13,806 0.01% 72,399
2009-09-23 2009-09-21 4.751 0 -3,452
2009-09-21 2009-09-17 4.780 3,452 +3,452 0.00% 16,502
2009-09-10 2009-09-08 5.215 0 -13,806
2009-09-07 2009-09-03 4.491 13,806 -6,903 0.01% 61,999
2009-09-04 2009-09-02 4.433 20,709 +6,903 0.02% 91,799
2009-09-02 2009-08-31 4.549 13,806 +6,903 0.01% 62,799
2009-08-31 2009-08-27 4.925 6,903 -3,452 0.01% 34,000
2009-08-28 2009-08-26 5.070 10,355 +3,452 0.01% 52,502
2009-08-27 2009-08-25 5.186 6,903 -6,903 0.01% 35,800
2009-08-26 2009-08-24 4.983 13,806 +6,903 0.01% 68,799
2009-08-25 2009-08-21 5.302 6,903 +6,903 0.01% 36,600
2009-08-20 2009-08-18 13.377 0 -5,083
2009-08-18 2009-08-14 13.770 5,083 +5,083 0.01% 69,995
2009-08-14 2009-08-12 13.810 0 -5,083
2009-08-07 2009-08-05 13.928 5,083 +2,541 0.01% 70,795
2009-07-21 2009-07-17 9.797 2,542 +2,542 0.00% 24,903
2009-06-22 2009-06-18 9.757 0 -5,083
2009-06-16 2009-06-12 9.443 5,083 +5,083 0.01% 47,997
2007-06-26 2007-06-22 12.927 0

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