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 0.045 27,775 +0 0.00% 1,250
2025-10-13 2025-10-09 0.047 27,775 +0 0.00% 1,305
2025-10-10 2025-10-08 0.046 27,775 +0 0.00% 1,278
2025-10-09 2025-10-06 0.046 27,775 +0 0.00% 1,278
2025-10-08 2025-10-03 0.046 27,775 +0 0.00% 1,278
2025-10-06 2025-10-02 0.040 27,775 +0 0.00% 1,111
2025-10-03 2025-09-30 0.047 27,775 +0 0.00% 1,305
2025-10-02 2025-09-29 0.051 27,775 +0 0.00% 1,417
2025-09-30 2025-09-26 0.049 27,775 +0 0.00% 1,361
2025-09-29 2025-09-25 0.047 27,775 +0 0.00% 1,305
2025-09-26 2025-09-24 0.048 27,775 +0 0.00% 1,333
2025-09-25 2025-09-23 0.057 27,775 +0 0.00% 1,583
2025-09-24 2025-09-22 0.051 27,775 +0 0.00% 1,417
2025-09-23 2025-09-19 0.052 27,775 +0 0.00% 1,444
2025-09-22 2025-09-18 0.058 27,775 +0 0.00% 1,611
2025-09-19 2025-09-17 0.056 27,775 +0 0.00% 1,555
2025-09-18 2025-09-16 0.056 27,775 +0 0.00% 1,555
2025-09-17 2025-09-15 0.055 27,775 +0 0.00% 1,528
2025-09-16 2025-09-12 0.061 27,775 +0 0.00% 1,694
2025-09-15 2025-09-11 0.057 27,775 +0 0.00% 1,583
2025-09-12 2025-09-10 0.066 27,775 +0 0.00% 1,833
2025-09-11 2025-09-09 0.061 27,775 +0 0.00% 1,694
2025-09-10 2025-09-08 0.060 27,775 +0 0.00% 1,666
2025-09-09 2025-09-05 0.060 27,775 +0 0.00% 1,666
2025-09-08 2025-09-04 0.062 27,775 +0 0.00% 1,722
2025-09-05 2025-09-03 0.062 27,775 +0 0.00% 1,722
2025-09-04 2025-09-02 0.062 27,775 +0 0.00% 1,722
2025-09-03 2025-09-01 0.063 27,775 +0 0.00% 1,750
2025-09-02 2025-08-29 0.063 27,775 -5,000 0.00% 1,750
2025-08-12 2025-08-08 0.068 32,775 -30,000 0.00% 2,229
2025-07-10 2025-07-08 0.087 62,775 -5,000 0.00% 5,461
2025-07-04 2025-07-02 0.062 67,775 -5,000 0.00% 4,202
2025-06-30 2025-06-26 0.066 72,775 -200,000 0.00% 4,803
2025-06-05 2025-06-03 0.059 272,775 -125,000 0.01% 16,094
2022-05-26 2022-05-24 0.580 397,775 +6,858 0.01% 230,709
2021-09-15 2021-09-13 0.906 390,917 +29,483 0.01% 354,020
2021-08-30 2021-08-26 0.916 361,434 +98,276 0.01% 330,997
2021-04-13 2021-04-09 0.967 263,158 +49,138 0.01% 254,386
2021-03-22 2021-03-18 1.018 214,020 +49,138 0.01% 217,775
2020-10-06 2020-09-30 1.278 164,882 -5,836 0.01% 210,651
2018-10-26 2018-10-24 0.621 170,718 -25,439 0.01% 106,034
2018-02-02 2018-01-31 0.778 196,157 -50,877 0.01% 152,678
2016-06-24 2016-06-22 1.474 247,034 -25,439 0.01% 364,162
2016-05-19 2016-05-17 1.474 272,473 -25,438 0.01% 401,663
2015-12-10 2015-12-08 2.005 297,911 -127,193 0.01% 597,260
2015-12-08 2015-12-04 1.926 425,104 +127,193 0.02% 818,838
2015-09-15 2015-09-11 2.319 297,911 -254,386 0.01% 690,948
2015-09-14 2015-09-10 2.280 552,297 +254,386 0.02% 1,259,237
2015-09-01 2015-08-28 1.926 297,911 -25,439 0.01% 573,838
2015-08-13 2015-08-11 2.319 323,350 -10,175 0.01% 749,949
2015-08-11 2015-08-07 2.241 333,525 +5,087 0.01% 747,326
2015-07-15 2015-07-13 2.870 328,438 -25,438 0.01% 942,504
2015-07-14 2015-07-10 2.752 353,876 -178,070 0.01% 973,769
2015-07-13 2015-07-09 2.594 531,946 +178,070 0.02% 1,380,125
2015-07-09 2015-07-07 2.437 353,876 +25,438 0.01% 862,481
2015-06-15 2015-06-11 3.931 328,438 -76,316 0.01% 1,291,101
2015-06-12 2015-06-10 3.970 404,754 +66,141 0.02% 1,607,013
2015-06-08 2015-06-04 4.128 338,613 -5,088 0.01% 1,397,654
2015-06-04 2015-06-02 4.246 343,701 -61,536 0.01% 1,459,189
2015-06-03 2015-06-01 4.324 405,237 +81,404 0.02% 1,752,301
2015-06-02 2015-05-29 4.246 323,833 +5,087 0.01% 1,374,839
2015-06-01 2015-05-28 4.363 318,746 -335,789 0.01% 1,390,832
2015-05-29 2015-05-27 4.796 654,535 +457,895 0.03% 3,139,060
2015-05-18 2015-05-14 3.892 196,640 -50,878 0.02% 765,269
2015-05-15 2015-05-13 3.813 247,518 -76,315 0.03% 943,812
2015-05-14 2015-05-12 3.263 323,833 +15,263 0.03% 1,056,589
2015-04-30 2015-04-28 3.066 308,570 -15,263 0.03% 946,139
2015-04-29 2015-04-27 3.145 323,833 -101,755 0.03% 1,018,399
2015-04-28 2015-04-24 3.027 425,588 +35,614 0.05% 1,288,211
2015-04-24 2015-04-22 3.106 389,974 +10,176 0.04% 1,211,071
2015-04-23 2015-04-21 3.066 379,798 -36,886 0.04% 1,164,539
2015-04-22 2015-04-20 2.791 416,684 +40,702 0.04% 1,162,979
2015-04-21 2015-04-17 2.712 375,982 +25,438 0.04% 1,019,819
2015-04-15 2015-04-13 2.673 350,544 -101,754 0.04% 937,040
2015-03-27 2015-03-25 1.592 452,298 -71,228 0.05% 720,090
2015-03-26 2015-03-24 1.572 523,526 +71,228 0.06% 823,200
2015-03-11 2015-03-09 1.631 452,298 -330,702 0.05% 737,870
2015-02-05 2015-02-03 1.160 783,000 +254,386 0.08% 908,010
2015-02-04 2015-02-02 1.160 528,614 +76,316 0.06% 613,010
2015-01-09 2015-01-07 0.983 452,298 -50,877 0.05% 444,500
2015-01-07 2015-01-05 0.975 503,175 -50,878 0.05% 490,544
2015-01-05 2014-12-31 0.983 554,053 +101,755 0.06% 544,500
2014-12-02 2014-11-28 1.120 452,298 -356,141 0.05% 506,730
2014-11-28 2014-11-26 0.951 808,439 +25,439 0.10% 769,076
2014-11-27 2014-11-25 0.865 783,000 -67,667 0.09% 677,160
2014-11-26 2014-11-24 0.715 850,667 -10,175 0.10% 608,608
2014-11-21 2014-11-19 0.535 860,842 -101,754 0.10% 460,224
2014-11-19 2014-11-17 0.523 962,596 +127,192 0.12% 503,272
2014-11-03 2014-10-30 0.468 835,404 +5,088 0.10% 390,796
2014-10-31 2014-10-29 0.491 830,316 -152,631 0.10% 408,000
2014-10-30 2014-10-28 0.535 982,947 +982,947 0.12% 525,504
2014-10-29 2014-10-27 0.605 0 -75,807
2014-10-21 2014-10-17 0.515 75,807 -96,667 0.08% 39,038
2014-09-26 2014-09-24 0.470 172,474 -458,888 0.19% 80,983
2014-09-24 2014-09-22 0.546 631,362 -139,392 0.30% 344,960
2014-08-27 2014-08-25 0.470 770,754 -325,638 0.36% 361,900
2014-08-14 2014-08-12 0.512 1,096,392 +1,172 0.51% 561,600
2013-11-20 2013-11-18 1.468 1,095,220 -51,540 0.53% 1,608,200
2013-11-18 2013-11-14 1.673 1,146,760 +51,540 0.56% 1,918,840
2013-11-13 2013-11-11 1.622 1,095,220 -272,927 0.53% 1,776,499
2013-11-12 2013-11-08 1.554 1,368,147 -402,947 0.67% 2,125,760
2013-11-11 2013-11-07 1.212 1,771,094 +58,568 0.86% 2,147,040
2013-11-05 2013-11-01 0.871 1,712,526 -216,702 0.83% 1,491,240
2013-10-31 2013-10-29 0.802 1,929,228 +1,106,934 0.94% 1,548,180
2013-10-28 2013-10-24 0.854 822,294 +87,852 0.40% 702,000
2012-10-04 2012-09-28 0.435 734,442 +8,785 0.36% 319,770
2011-10-17 2011-10-13 0.452 725,657 -1,171 0.36% 328,335
2011-10-10 2011-10-06 0.418 726,828 +1,171 0.36% 304,045
2011-03-28 2011-03-24 1.024 725,657 -59,739 0.36% 743,400
2011-03-25 2011-03-23 1.110 785,396 -523,597 0.39% 871,650
2011-03-24 2011-03-22 1.093 1,308,993 +466,200 0.64% 1,430,400
2011-03-23 2011-03-21 1.332 842,793 +117,136 0.41% 1,122,421
2010-09-09 2010-09-07 1.024 725,657 -2,342 0.36% 743,400
2010-04-27 2010-04-23 0.990 727,999 -58,568 0.36% 720,940
2010-01-14 2010-01-12 1.110 786,567 -417,004 0.39% 872,950
2010-01-06 2010-01-04 1.076 1,203,571 +11,714 0.60% 1,294,650
2009-12-29 2009-12-24 1.468 1,191,857 -11,714 0.59% 1,750,099
2009-09-24 2009-09-22 0.837 1,203,571 -34,438 0.60% 1,006,950
2009-09-23 2009-09-21 0.854 1,238,009 +34,438 0.61% 1,056,900
2007-12-11 2007-12-07 3.210 1,203,571 -76,138 0.60% 3,863,400
2007-12-10 2007-12-06 3.295 1,279,709 -52,711 0.64% 4,217,049
2007-12-06 2007-12-04 3.347 1,332,420 -17,571 0.67% 4,458,999
2007-11-30 2007-11-28 3.056 1,349,991 -17,570 0.68% 4,125,951
2007-11-21 2007-11-19 3.142 1,367,561 +1,142,074 0.68% 4,296,399
2007-11-20 2007-11-16 2.339 225,487 -87,851 0.11% 527,451
2007-11-16 2007-11-14 2.066 313,338 -76,139 0.16% 647,349
2007-11-02 2007-10-31 2.066 389,477 +5,857 0.20% 804,651
2007-10-30 2007-10-26 2.271 383,620 -58,568 0.19% 871,150
2007-10-26 2007-10-24 2.220 442,188 -110,108 0.22% 981,500
2007-10-22 2007-10-17 2.134 552,296 +2,343 0.28% 1,178,751
2007-10-18 2007-10-16 2.049 549,953 -62,082 0.28% 1,126,800
2007-10-12 2007-10-10 2.288 612,035 -117,136 0.31% 1,400,300
2007-10-11 2007-10-09 2.168 729,171 -1,493,482 0.37% 1,581,151
2007-10-08 2007-10-04 1.981 2,222,653 -11,714 1.11% 4,402,200
2007-10-04 2007-10-02 2.254 2,234,367 -217,872 1.12% 5,035,801
2007-10-03 2007-09-28 2.151 2,452,239 +17,570 1.23% 5,275,619
2007-10-02 2007-09-27 2.271 2,434,669 -17,570 1.22% 5,528,810
2007-09-28 2007-09-25 2.049 2,452,239 -181,561 1.25% 5,024,399
2007-09-25 2007-09-21 2.373 2,633,800 -139,392 1.34% 6,250,830
2007-09-24 2007-09-20 2.083 2,773,192 -175,703 1.41% 5,776,701
2007-09-21 2007-09-19 1.571 2,948,895 +29,049 1.50% 4,632,199
2007-09-20 2007-09-18 1.639 2,919,846 -36,312 1.49% 4,785,985
2007-09-19 2007-09-17 1.707 2,956,158 +29,284 1.51% 5,047,400
2007-09-18 2007-09-14 1.929 2,926,874 -40,997 1.49% 5,647,062
2007-09-14 2007-09-12 2.527 2,967,871 -15,228 1.51% 7,499,751
2007-09-13 2007-09-11 2.766 2,983,099 +15,228 1.52% 8,251,308
2007-09-12 2007-09-10 2.903 2,967,871 -502,513 1.51% 8,614,579
2007-09-11 2007-09-07 1.861 3,470,384 -87,852 1.77% 6,458,686
2007-09-07 2007-09-05 1.776 3,558,236 -17,570 1.81% 6,318,416
2007-09-04 2007-08-31 0.674 3,575,806 -58,568 1.82% 2,411,633
2007-08-15 2007-08-13 0.581 3,634,374 -58,568 1.85% 2,109,836
2007-06-27 2007-06-25 0.581 3,692,942 -58,568 1.88% 2,143,836
2007-06-26 2007-06-22 0.546 3,751,510 1.91% 2,049,728

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