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$)
2025-03-19 2025-03-17 0.106 0 +0
2025-03-18 2025-03-14 0.106 0 -70,000
2025-02-13 2025-02-11 0.106 70,000 +40,000 0.00% 7,420
2025-02-12 2025-02-10 0.111 30,000 -100,000 0.00% 3,330
2024-12-19 2024-12-17 0.118 130,000 +50,000 0.00% 15,340
2024-12-18 2024-12-16 0.120 80,000 +50,000 0.00% 9,600
2024-12-17 2024-12-13 0.125 30,000 -150,000 0.00% 3,750
2024-10-23 2024-10-21 0.097 180,000 +50,000 0.01% 17,460
2024-10-21 2024-10-17 0.103 130,000 +44,000 0.00% 13,390
2024-10-16 2024-10-14 0.123 86,000 +56,000 0.00% 10,578
2024-10-15 2024-10-10 0.124 30,000 -200,000 0.00% 3,720
2024-10-14 2024-10-09 0.110 230,000 +100,000 0.01% 25,300
2024-10-04 2024-10-02 0.137 130,000 -100,000 0.00% 17,810
2024-08-16 2024-08-14 0.087 230,000 +100,000 0.01% 20,010
2024-06-14 2024-06-12 0.114 130,000 +50,000 0.00% 14,820
2024-05-29 2024-05-27 0.118 80,000 +50,000 0.00% 9,440
2024-03-15 2024-03-13 0.154 30,000 -50,000 0.00% 4,620
2024-02-23 2024-02-21 0.126 80,000 +50,000 0.00% 10,080
2023-04-28 2023-04-26 0.385 30,000 +10,000 0.00% 11,550
2023-03-23 2023-03-21 0.377 20,000 +89 0.00% 7,533
2022-04-27 2022-04-25 0.492 19,911 -49,778 0.00% 9,800
2022-04-26 2022-04-22 0.512 69,689 +49,778 0.00% 35,700
2021-12-17 2021-12-15 1.004 19,911 +19,911 0.00% 20,000
2021-11-16 2021-11-12 1.045 0 -99,556
2021-11-15 2021-11-11 1.035 99,556 -29,866 0.00% 103,000
2021-11-12 2021-11-10 1.065 129,422 +129,422 0.01% 137,800
2021-10-12 2021-10-08 1.215 0 -74,667
2021-10-07 2021-10-05 1.095 74,667 -134,400 0.00% 81,750
2021-10-04 2021-09-29 0.814 209,067 -99,555 0.01% 170,100
2021-09-30 2021-09-28 0.753 308,622 +99,555 0.01% 232,500
2021-07-12 2021-07-08 0.713 209,067 -99,555 0.01% 149,100
2021-07-09 2021-07-07 0.773 308,622 -99,556 0.01% 238,700
2021-07-08 2021-07-06 0.763 408,178 +199,111 0.02% 311,600
2021-07-02 2021-06-29 0.753 209,067 -159,289 0.01% 157,500
2021-06-30 2021-06-28 0.743 368,356 +159,289 0.02% 273,800
2021-04-19 2021-04-15 0.497 209,067 -19,911 0.01% 103,950
2021-04-13 2021-04-09 0.402 228,978 +69,689 0.01% 92,000
2021-03-18 2021-03-16 0.382 159,289 +19,911 0.01% 60,800
2021-03-08 2021-03-04 0.377 139,378 +1,859 0.01% 52,500
2021-01-22 2021-01-20 0.550 137,519 -29,469 0.01% 75,600
2020-12-18 2020-12-16 0.489 166,988 -196,456 0.01% 81,600
2020-12-17 2020-12-15 0.499 363,444 +196,456 0.02% 181,300
2020-09-07 2020-09-03 0.692 166,988 -58,937 0.01% 115,600
2020-09-04 2020-09-02 0.682 225,925 +58,937 0.01% 154,100
2020-06-01 2020-05-28 0.443 166,988 -98,228 0.01% 73,950
2020-05-29 2020-05-27 0.397 265,216 +98,228 0.02% 105,300
2019-11-14 2019-11-12 0.237 166,988 +9,303 0.01% 39,606
2019-03-12 2019-03-08 0.327 157,685 +6,750 0.01% 51,505
2018-11-15 2018-11-13 0.318 150,935 +6,576 0.01% 47,991
2018-03-13 2018-03-09 0.462 144,359 +4,635 0.01% 66,743
2017-11-16 2017-11-14 0.596 139,724 +5,558 0.01% 83,210
2017-04-12 2017-04-10 0.602 134,166 -78,920 0.01% 80,750
2017-04-11 2017-04-07 0.608 213,086 +78,920 0.02% 129,600
2017-03-14 2017-03-10 0.624 134,166 +3,375 0.01% 83,706
2017-02-08 2017-02-06 0.591 130,791 -76,935 0.01% 77,350
2016-11-17 2016-11-15 0.621 207,726 +5,450 0.02% 128,933
2016-09-26 2016-09-22 0.681 202,276 -479,470 0.02% 137,700
2016-09-21 2016-09-19 0.774 681,746 +74,917 0.06% 527,800
2016-09-20 2016-09-15 0.747 606,829 +149,834 0.05% 453,600
2016-09-15 2016-09-13 0.734 456,995 -149,834 0.04% 335,500
2016-09-14 2016-09-12 0.734 606,829 +149,834 0.05% 445,500
2016-09-09 2016-09-07 0.761 456,995 +209,768 0.04% 347,700
2016-09-07 2016-09-05 0.734 247,227 +44,951 0.02% 181,500
2016-09-05 2016-09-01 0.734 202,276 -142,343 0.02% 148,500
2016-09-02 2016-08-31 0.734 344,619 +142,343 0.03% 253,000
2016-08-31 2016-08-29 0.747 202,276 +74,917 0.02% 151,200
2016-08-24 2016-08-22 0.721 127,359 -149,834 0.01% 91,800
2016-08-23 2016-08-19 0.801 277,193 -76,416 0.02% 222,000
2016-08-22 2016-08-18 0.801 353,609 +226,250 0.03% 283,200
2016-08-15 2016-08-11 0.761 127,359 -149,834 0.01% 96,900
2016-08-12 2016-08-10 0.774 277,193 +149,834 0.02% 214,600
2016-08-01 2016-07-28 0.747 127,359 -299,669 0.01% 95,200
2016-07-29 2016-07-27 0.734 427,028 +299,669 0.03% 313,500
2016-07-28 2016-07-26 0.707 127,359 -74,917 0.01% 90,100
2016-07-27 2016-07-25 0.707 202,276 -74,917 0.02% 143,100
2016-07-26 2016-07-22 0.707 277,193 -76,416 0.02% 196,100
2016-07-25 2016-07-21 0.681 353,609 -73,419 0.03% 240,720
2016-07-22 2016-07-20 0.667 427,028 +149,835 0.03% 285,000
2016-07-18 2016-07-14 0.667 277,193 +149,834 0.02% 185,000
2016-07-05 2016-06-30 0.654 127,359 -284,685 0.01% 83,300
2016-07-04 2016-06-29 0.641 412,044 +284,685 0.03% 264,000
2016-06-14 2016-06-10 0.621 127,359 -22,475 0.01% 79,050
2016-03-15 2016-03-11 0.724 149,834 +3,515 0.01% 108,546
2015-11-17 2015-11-13 0.861 146,319 -36,580 0.01% 126,000
2015-11-12 2015-11-10 1.006 182,899 +11,445 0.02% 184,014
2015-10-06 2015-10-02 0.948 171,454 +34,290 0.02% 162,500
2015-07-06 2015-07-02 1.079 137,164 -68,581 0.01% 148,000
2015-06-01 2015-05-28 1.064 205,745 +68,581 0.02% 219,000
2015-03-17 2015-03-13 1.136 137,164 +5,074 0.01% 155,761
2015-01-26 2015-01-22 0.999 132,090 -66,046 0.01% 132,000
2015-01-19 2015-01-15 1.045 198,136 -118,881 0.02% 207,000
2015-01-16 2015-01-14 1.014 317,017 -59,441 0.03% 321,600
2015-01-15 2015-01-13 1.014 376,458 +178,322 0.03% 381,900
2015-01-12 2015-01-08 0.954 198,136 -13,209 0.02% 189,000
2014-11-18 2014-11-14 1.120 211,345 -43,590 0.02% 236,800
2014-11-13 2014-11-11 1.288 254,935 +15,264 0.02% 328,467
2014-11-12 2014-11-10 1.305 239,671 -79,476 0.02% 312,660
2014-11-11 2014-11-07 1.305 319,147 -40,980 0.03% 416,340
2014-11-10 2014-11-06 1.288 360,127 +37,255 0.04% 464,000
2014-11-07 2014-11-05 1.272 322,872 +12,418 0.03% 410,799
2014-09-23 2014-09-19 1.321 310,454 +186,272 0.03% 410,000
2014-06-24 2014-06-20 1.111 124,182 -173,854 0.01% 138,000
2014-06-23 2014-06-19 1.111 298,036 +173,854 0.03% 331,200
2014-04-14 2014-04-10 1.160 124,182 -62,091 0.01% 144,000
2014-03-17 2014-03-13 1.134 186,273 +6,395 0.02% 211,252
2014-02-18 2014-02-14 1.251 179,878 -35,976 0.02% 225,000
2014-02-17 2014-02-13 1.134 215,854 +11,992 0.02% 244,800
2014-02-11 2014-02-07 1.084 203,862 -17,988 0.02% 221,000
2014-02-06 2014-02-04 1.051 221,850 +17,988 0.02% 233,100
2014-02-04 2014-01-28 1.051 203,862 -107,927 0.02% 214,200
2014-01-29 2014-01-27 1.034 311,789 +107,927 0.03% 322,400
2013-12-05 2013-12-03 0.951 203,862 -59,959 0.02% 193,800
2013-12-03 2013-11-29 0.951 263,821 -59,960 0.03% 250,800
2013-11-20 2013-11-18 0.967 323,781 +59,960 0.03% 313,200
2013-11-14 2013-11-12 0.812 263,821 +6,331 0.03% 214,139
2013-09-30 2013-09-26 0.786 257,490 -117,040 0.03% 202,400
2013-09-27 2013-09-25 0.795 374,530 +117,040 0.04% 297,600
2013-04-30 2013-04-26 0.709 257,490 -29,260 0.03% 182,600
2013-03-18 2013-03-14 0.791 286,750 +10,949 0.03% 226,706
2013-03-01 2013-02-27 0.773 275,801 -67,543 0.03% 213,150
2013-01-29 2013-01-25 0.720 343,344 -139,589 0.04% 247,050
2013-01-28 2013-01-24 0.702 482,933 -5,629 0.05% 338,910
2013-01-24 2013-01-22 0.782 488,562 -29,269 0.05% 381,920
2013-01-22 2013-01-18 0.791 517,831 -114,823 0.06% 409,400
2013-01-11 2013-01-09 0.808 632,654 +56,286 0.07% 511,420
2013-01-09 2013-01-07 0.791 576,368 +114,823 0.06% 455,680
2013-01-08 2013-01-04 0.782 461,545 +112,572 0.05% 360,800
2013-01-03 2012-12-31 0.728 348,973 -28,143 0.04% 254,200
2012-11-13 2012-11-09 0.684 377,116 -90,057 0.04% 257,950
2012-11-07 2012-11-05 0.702 467,173 +90,057 0.05% 327,850
2012-10-24 2012-10-19 0.684 377,116 +56,286 0.04% 257,950
2012-10-16 2012-10-12 0.693 320,830 +5,629 0.04% 222,300
2012-06-25 2012-06-21 0.906 315,201 -33,772 0.03% 285,600
2012-06-22 2012-06-20 0.879 348,973 +33,772 0.04% 306,900
2012-03-26 2012-03-22 0.942 315,201 -56,286 0.03% 296,800
2012-03-21 2012-03-19 0.977 371,487 +56,286 0.04% 363,000
2012-03-12 2012-03-08 1.032 315,201 +5,978 0.03% 325,371
2012-02-22 2012-02-20 1.250 309,223 -16,566 0.03% 386,400
2012-02-15 2012-02-13 1.213 325,789 +27,609 0.04% 395,300
2012-02-13 2012-02-09 1.213 298,180 -11,043 0.03% 361,800
2012-02-07 2012-02-03 1.141 309,223 +11,043 0.03% 352,800
2012-01-27 2012-01-20 1.050 298,180 -33,131 0.03% 313,200
2012-01-26 2012-01-19 1.050 331,311 +11,044 0.04% 348,000
2012-01-19 2012-01-17 1.032 320,267 +22,087 0.04% 330,600
2011-12-28 2011-12-22 1.032 298,180 -22,087 0.03% 307,800
2011-12-22 2011-12-20 1.050 320,267 +22,087 0.04% 336,400
2011-11-28 2011-11-24 1.105 298,180 +55,219 0.03% 329,400
2011-11-18 2011-11-16 1.494 242,961 +13,176 0.03% 362,879
2011-11-17 2011-11-15 1.474 229,785 -20,890 0.03% 338,800
2011-11-11 2011-11-09 1.436 250,675 +20,890 0.03% 360,000
2011-11-09 2011-11-07 1.417 229,785 +5,222 0.03% 325,600
2011-11-03 2011-11-01 1.379 224,563 +10,445 0.03% 309,600
2011-11-02 2011-10-31 1.436 214,118 +15,667 0.03% 307,500
2011-11-01 2011-10-28 1.436 198,451 +10,445 0.02% 285,000
2011-10-19 2011-10-17 1.302 188,006 +5,222 0.02% 244,800
2011-10-18 2011-10-14 1.283 182,784 -26,112 0.02% 234,500
2011-10-13 2011-10-11 1.264 208,896 -20,889 0.02% 264,000
2011-10-10 2011-10-06 1.034 229,785 +15,667 0.03% 237,600
2011-10-07 2011-10-04 0.996 214,118 -5,222 0.03% 213,200
2011-10-03 2011-09-28 1.264 219,340 +20,889 0.03% 277,199
2011-09-27 2011-09-23 1.321 198,451 +20,890 0.02% 262,200
2011-09-26 2011-09-22 1.398 177,561 +26,112 0.02% 248,200
2011-08-24 2011-08-22 1.283 151,449 -20,890 0.02% 194,300
2011-08-23 2011-08-19 1.321 172,339 -10,445 0.02% 227,700
2011-08-22 2011-08-18 1.398 182,784 +10,445 0.02% 255,500
2011-08-09 2011-08-05 1.532 172,339 +20,890 0.02% 264,000
2011-07-15 2011-07-13 1.685 151,449 -21,934 0.02% 255,199
2011-07-14 2011-07-12 1.647 173,383 +21,934 0.02% 285,519
2011-06-14 2011-06-10 1.647 151,449 +10,444 0.02% 249,399
2011-06-13 2011-06-09 1.685 141,005 -31,334 0.02% 237,601
2011-06-08 2011-06-03 1.781 172,339 +31,334 0.02% 306,900
2011-05-17 2011-05-13 1.685 141,005 -15,667 0.02% 237,601
2011-04-20 2011-04-18 1.762 156,672 +15,667 0.02% 276,000
2011-04-19 2011-04-15 1.704 141,005 -62,668 0.02% 240,301
2011-04-18 2011-04-14 1.647 203,673 +41,779 0.02% 335,400
2011-04-08 2011-04-06 1.628 161,894 +20,889 0.02% 263,500
2011-03-14 2011-03-10 1.747 141,005 +3,447 0.02% 246,322
2011-02-28 2011-02-24 1.688 137,558 -50,947 0.02% 232,200
2011-02-25 2011-02-23 1.727 188,505 +9,170 0.02% 325,600
2011-02-24 2011-02-22 1.786 179,335 -50,947 0.02% 320,321
2011-02-23 2011-02-21 1.825 230,282 -34,644 0.03% 420,360
2011-02-11 2011-02-09 1.747 264,926 -42,796 0.03% 462,800
2011-02-09 2011-02-07 1.825 307,722 +15,284 0.04% 561,720
2011-02-08 2011-02-02 1.806 292,438 -40,758 0.04% 528,081
2011-02-07 2011-01-31 1.747 333,196 -29,549 0.04% 582,061
2011-02-01 2011-01-28 1.747 362,745 -74,383 0.04% 633,680
2011-01-31 2011-01-27 1.767 437,128 +119,217 0.05% 772,200
2011-01-28 2011-01-26 1.767 317,911 -66,232 0.04% 561,599
2011-01-27 2011-01-25 1.806 384,143 +23,436 0.05% 693,680
2011-01-26 2011-01-24 1.845 360,707 -21,398 0.04% 665,520
2011-01-24 2011-01-20 1.825 382,105 +50,947 0.05% 697,500
2011-01-20 2011-01-18 1.904 331,158 +66,232 0.04% 630,501
2011-01-19 2011-01-17 2.022 264,926 -35,663 0.03% 535,600
2011-01-12 2011-01-10 1.845 300,589 +15,284 0.04% 554,600
2011-01-10 2011-01-06 1.943 285,305 -20,379 0.03% 554,400
2011-01-07 2011-01-05 1.963 305,684 -122,274 0.04% 600,000
2011-01-04 2010-12-31 1.845 427,958 +10,190 0.05% 789,601
2010-12-21 2010-12-17 1.786 417,768 -15,284 0.05% 746,200
2010-12-17 2010-12-15 1.825 433,052 +81,515 0.05% 790,500
2010-12-16 2010-12-14 1.884 351,537 -50,947 0.04% 662,401
2010-12-15 2010-12-13 1.845 402,484 +71,326 0.05% 742,600
2010-12-14 2010-12-10 1.904 331,158 +76,421 0.04% 630,501
2010-12-13 2010-12-09 2.022 254,737 -81,515 0.03% 515,001
2010-12-10 2010-12-08 2.022 336,252 +50,947 0.04% 679,799
2010-12-09 2010-12-07 2.100 285,305 +106,989 0.03% 599,200
2010-12-08 2010-12-06 2.041 178,316 +35,663 0.02% 364,001
2010-12-07 2010-12-03 2.120 142,653 +15,285 0.02% 302,401
2010-12-06 2010-12-02 2.296 127,368 +20,379 0.02% 292,499
2010-12-03 2010-12-01 1.982 106,989 -264,926 0.01% 212,099
2010-12-02 2010-11-30 1.767 371,915 +254,736 0.05% 656,999
2010-12-01 2010-11-29 1.767 117,179 -264,926 0.01% 207,000
2010-11-30 2010-11-26 1.727 382,105 +101,895 0.05% 660,000
2010-11-29 2010-11-25 1.629 280,210 +152,842 0.03% 456,500
2010-11-26 2010-11-24 1.570 127,368 -50,948 0.02% 200,000
2010-11-25 2010-11-23 1.472 178,316 +20,379 0.02% 262,501
2010-11-16 2010-11-12 1.570 157,937 +5,095 0.02% 248,000
2010-11-12 2010-11-10 1.668 152,842 +50,947 0.02% 255,000
2010-11-10 2010-11-08 1.700 101,895 +3,045 0.01% 173,176
2010-11-09 2010-11-05 1.740 98,850 -59,309 0.01% 172,001
2010-11-05 2010-11-03 1.720 158,159 -86,988 0.02% 272,000
2010-11-04 2010-11-02 1.679 245,147 +108,735 0.03% 411,680
2010-10-29 2010-10-27 1.700 136,412 -96,873 0.02% 231,839
2010-10-26 2010-10-22 1.659 233,285 +116,643 0.03% 387,040
2010-10-15 2010-10-13 1.578 116,642 -24,713 0.01% 184,079
2010-10-13 2010-10-11 1.538 141,355 +9,885 0.02% 217,360
2010-10-11 2010-10-07 1.598 131,470 +14,828 0.02% 210,140
2010-10-08 2010-10-06 1.558 116,642 -15,816 0.01% 181,719
2010-10-07 2010-10-05 1.619 132,458 -14,828 0.02% 214,399
2010-10-06 2010-10-04 1.679 147,286 +33,609 0.02% 247,340
2010-10-05 2010-09-30 1.760 113,677 -4,942 0.01% 200,100
2010-09-28 2010-09-24 1.861 118,619 +19,769 0.01% 220,799
2010-09-27 2010-09-22 1.801 98,850 -80,068 0.01% 178,001
2010-09-24 2010-09-21 1.619 178,918 -39,539 0.02% 289,601
2010-09-21 2010-09-17 1.619 218,457 +14,827 0.03% 353,599
2010-09-17 2010-09-15 1.659 203,630 -494,248 0.03% 337,840
2010-09-16 2010-09-14 1.700 697,878 +584,201 0.09% 1,186,081
2010-09-15 2010-09-13 1.558 113,677 -84,022 0.01% 177,100
2010-09-14 2010-09-10 1.517 197,699 -2,026,415 0.02% 300,000
2010-09-13 2010-09-09 1.598 2,224,114 +2,125,264 0.28% 3,555,000
2010-09-10 2010-09-08 1.335 98,850 -74,137 0.01% 132,001
2010-09-09 2010-09-07 1.315 172,987 +74,137 0.02% 227,500
2010-08-18 2010-08-16 1.275 98,850 +98,850 0.01% 126,001
2010-05-03 2010-04-29 1.052 0 -39,540
2010-04-30 2010-04-28 1.072 39,540 +39,540 0.01% 42,400
2010-04-28 2010-04-26 1.093 0 -9,885
2010-04-12 2010-04-08 1.133 9,885 -26,689 0.00% 11,200
2010-04-01 2010-03-30 1.196 36,574 +693 0.00% 43,749
2010-03-23 2010-03-19 1.134 35,881 -167,766 0.00% 40,700
2009-12-04 2009-12-02 0.846 203,647 +96,975 0.03% 172,200
2009-11-26 2009-11-24 0.887 106,672 +48,487 0.01% 94,600
2009-11-25 2009-11-23 0.877 58,185 +48,488 0.01% 51,000
2009-11-23 2009-11-19 0.887 9,697 +228 0.00% 8,602
2009-11-11 2009-11-09 0.877 9,469 -47,347 0.00% 8,300
2009-11-09 2009-11-05 0.887 56,816 +47,347 0.01% 50,400
2009-04-06 2009-04-02 0.549 9,469 +364 0.00% 5,200
2008-11-17 2008-11-13 0.408 9,105 +529 0.00% 3,716
2008-01-21 2008-01-17 0.875 8,576 -34,303 0.00% 7,500
2008-01-11 2008-01-09 0.991 42,879 +34,303 0.01% 42,500
2007-06-26 2007-06-22 1.329 8,576 0.00% 11,400

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