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 0.185 120,223 +0 0.01% 22,241
2025-10-13 2025-10-09 0.180 120,223 +0 0.01% 21,640
2025-10-10 2025-10-08 0.173 120,223 +0 0.01% 20,799
2025-10-09 2025-10-06 0.174 120,223 +0 0.01% 20,919
2025-10-08 2025-10-03 0.165 120,223 +0 0.01% 19,837
2025-10-06 2025-10-02 0.170 120,223 +0 0.01% 20,438
2025-10-03 2025-09-30 0.170 120,223 +0 0.01% 20,438
2025-10-02 2025-09-29 0.154 120,223 +0 0.01% 18,514
2025-09-30 2025-09-26 0.149 120,223 +0 0.01% 17,913
2025-09-29 2025-09-25 0.151 120,223 +0 0.01% 18,154
2025-09-26 2025-09-24 0.142 120,223 +0 0.01% 17,072
2025-09-25 2025-09-23 0.162 120,223 +0 0.01% 19,476
2025-09-24 2025-09-22 0.169 120,223 +0 0.01% 20,318
2025-09-23 2025-09-19 0.178 120,223 +0 0.01% 21,400
2025-09-22 2025-09-18 0.169 120,223 +0 0.01% 20,318
2025-09-19 2025-09-17 0.174 120,223 +0 0.01% 20,919
2025-09-18 2025-09-16 0.178 120,223 +0 0.01% 21,400
2025-09-17 2025-09-15 0.178 120,223 +0 0.01% 21,400
2025-09-16 2025-09-12 0.177 120,223 +0 0.01% 21,279
2025-09-15 2025-09-11 0.184 120,223 +0 0.01% 22,121
2025-09-12 2025-09-10 0.185 120,223 -5,000 0.01% 22,241
2025-09-01 2025-08-28 0.198 125,223 -75 0.01% 24,794
2025-08-29 2025-08-27 0.201 125,298 -414 0.01% 25,185
2025-08-21 2025-08-19 0.210 125,712 -17,478 0.01% 26,400
2025-08-20 2025-08-18 0.214 143,190 +17,253 0.01% 30,643
2025-07-15 2025-07-11 0.191 125,937 -20 0.01% 24,054
2025-04-30 2025-04-28 0.200 125,957 +75 0.01% 25,191
2025-01-14 2025-01-10 0.270 125,882 +58 0.02% 33,988
2024-03-20 2024-03-18 0.272 125,824 -1 0.02% 34,224
2024-02-01 2024-01-30 0.340 125,825 -200 0.02% 42,780
2023-11-07 2023-11-03 0.448 126,025 +120,000 0.02% 56,459
2023-01-13 2023-01-11 0.488 6,025 -48,000 0.00% 2,940
2023-01-12 2023-01-10 0.432 54,025 +48,000 0.01% 23,339
2022-03-01 2022-02-25 0.384 6,025 -25 0.00% 2,314
2021-11-10 2021-11-08 0.398 6,050 -946 0.00% 2,407
2019-01-11 2019-01-09 0.858 6,996 -349 0.00% 6,001
2018-06-13 2018-06-11 1.571 7,345 -256 0.01% 11,539
2018-06-04 2018-05-31 1.705 7,601 -173 0.01% 12,957
2017-10-23 2017-10-19 4.078 7,774 -2,992 0.01% 31,700
2017-10-16 2017-10-12 3.877 10,766 +2,992 0.01% 41,742
2017-09-05 2017-09-01 5.950 7,774 -2,992 0.01% 46,251
2017-08-24 2017-08-21 5.615 10,766 -2,992 0.01% 60,454
2017-08-18 2017-08-16 4.813 13,758 +2,992 0.01% 66,218
2016-11-09 2016-11-07 10.763 10,766 -17,951 0.01% 115,870
2016-11-08 2016-11-04 10.696 28,717 +17,951 0.03% 307,150
2016-10-06 2016-10-04 12.902 10,766 -10,471 0.01% 138,900
2016-10-05 2016-10-03 10.763 21,237 +10,471 0.02% 228,565
2015-12-02 2015-11-30 8.690 10,766 -2,992 0.01% 93,560
2015-09-23 2015-09-21 8.557 13,758 -9,005 0.01% 117,722
2015-09-21 2015-09-17 9.025 22,763 +9,005 0.02% 205,425
2015-08-31 2015-08-27 9.091 13,758 -1,496 0.01% 125,079
2015-06-11 2015-06-09 14.907 15,254 +1,496 0.02% 227,394
2015-06-05 2015-06-03 16.378 13,758 -29,948 0.01% 225,327
2015-06-04 2015-06-02 17.046 43,706 +28,452 0.05% 745,027
2015-06-01 2015-05-28 15.375 15,254 -1,496 0.02% 234,532
2015-05-27 2015-05-22 14.974 16,750 -1,495 0.02% 250,815
2015-05-20 2015-05-18 14.773 18,245 +1,495 0.02% 269,542
2015-05-18 2015-05-14 13.971 16,750 +1,496 0.02% 234,020
2015-05-11 2015-05-07 13.370 15,254 +1,496 0.02% 203,941
2015-05-08 2015-05-06 13.838 13,758 +1,496 0.01% 190,378
2015-05-07 2015-05-05 14.172 12,262 +4,488 0.01% 173,775
2015-04-21 2015-04-17 11.899 7,774 -9,335 0.01% 92,503
2015-04-20 2015-04-16 11.364 17,109 -1,136 0.02% 194,431
2015-04-13 2015-04-09 10.161 18,245 -329 0.02% 185,387
2015-04-02 2015-03-31 9.225 18,574 -1 0.02% 171,347
2014-10-20 2014-10-16 11.698 18,575 -239 0.02% 217,299
2014-08-13 2014-08-11 13.437 18,814 +7,479 0.02% 252,795
2014-08-08 2014-08-06 13.838 11,335 -7,479 0.01% 156,849
2014-06-11 2014-06-09 12.166 18,814 -1,197 0.02% 228,899
2014-06-03 2014-05-29 12.166 20,011 +1,197 0.02% 243,462
2014-05-30 2014-05-28 12.701 18,814 -1,107 0.02% 238,960
2014-05-23 2014-05-21 12.367 19,921 +718 0.02% 246,362
2014-05-20 2014-05-16 12.902 19,203 +389 0.02% 247,752
2014-04-24 2014-04-22 12.902 18,814 -4,488 0.02% 242,733
2014-04-03 2014-04-01 14.038 23,302 +4,488 0.02% 327,117
2014-03-31 2014-03-27 12.969 18,814 -2,992 0.02% 243,991
2014-03-19 2014-03-17 14.974 21,806 -2,992 0.02% 326,524
2014-03-17 2014-03-13 15.375 24,798 -2,992 0.03% 381,273
2014-03-14 2014-03-12 15.044 27,790 -1,751 0.03% 418,066
2014-03-10 2014-03-06 16.899 29,541 -19,314 0.03% 499,225
2014-03-07 2014-03-05 16.170 48,855 +12,072 0.05% 790,005
2014-03-06 2014-03-04 16.170 36,783 +8,751 0.04% 594,796
2014-03-05 2014-03-03 15.044 28,032 -3,923 0.03% 421,707
2014-02-27 2014-02-25 13.718 31,955 -1,509 0.03% 438,369
2014-02-24 2014-02-20 14.712 33,464 -4,527 0.04% 492,336
2014-02-21 2014-02-19 14.447 37,991 +4,799 0.04% 548,868
2014-02-19 2014-02-17 15.309 33,192 -1,177 0.04% 508,132
2014-02-18 2014-02-14 14.911 34,369 -4,225 0.04% 512,484
2014-02-17 2014-02-13 15.044 38,594 +4,225 0.04% 580,599
2014-02-13 2014-02-11 15.441 34,369 +5,432 0.04% 530,706
2014-02-12 2014-02-10 15.972 28,937 -1,358 0.03% 462,170
2014-02-11 2014-02-07 15.441 30,295 +2,263 0.03% 467,797
2014-02-10 2014-02-06 14.779 28,032 +4,527 0.03% 414,276
2014-02-07 2014-02-05 15.176 23,505 +6,036 0.02% 356,719
2014-02-06 2014-02-04 16.899 17,469 -28,066 0.02% 295,215
2014-02-05 2014-01-30 13.785 45,535 +26,557 0.05% 627,682
2014-01-29 2014-01-27 12.989 18,978 -755 0.02% 246,512
2014-01-28 2014-01-24 13.122 19,733 +2,264 0.02% 258,934
2014-01-27 2014-01-23 13.122 17,469 -1,509 0.02% 229,226
2014-01-24 2014-01-22 13.321 18,978 -20,672 0.02% 252,800
2014-01-17 2014-01-15 9.411 39,650 +7,544 0.04% 373,132
2013-12-06 2013-12-04 10.272 32,106 +6,036 0.03% 329,799
2013-12-02 2013-11-28 10.073 26,070 -173 0.03% 262,601
2013-11-12 2013-11-08 10.534 26,243 -15,189 0.03% 276,438
2013-11-11 2013-11-07 10.797 41,432 +15,189 0.04% 447,346
2013-11-08 2013-11-06 10.402 26,243 -4,101 0.03% 272,983
2013-11-07 2013-11-05 10.139 30,344 +4,101 0.03% 307,651
2013-11-05 2013-11-01 10.139 26,243 -6,075 0.03% 266,072
2013-11-04 2013-10-31 10.600 32,318 +10,176 0.03% 342,558
2013-10-25 2013-10-23 9.744 22,142 -318 0.02% 215,746
2013-10-22 2013-10-18 9.283 22,460 -9,114 0.02% 208,494
2013-10-21 2013-10-17 9.744 31,574 +9,114 0.03% 307,649
2013-08-13 2013-08-09 9.349 22,460 +3,038 0.02% 209,972
2013-08-12 2013-08-08 9.480 19,422 +4,556 0.02% 184,128
2013-08-09 2013-08-07 8.954 14,866 -7,624 0.02% 133,106
2013-08-08 2013-08-06 9.546 22,490 +9,143 0.02% 214,695
2013-03-14 2013-03-12 8.098 13,347 -217 0.01% 108,082
2013-02-20 2013-02-18 8.616 13,564 -446 0.01% 116,869
2013-01-17 2013-01-15 8.810 14,010 -864 0.01% 123,434
2013-01-16 2013-01-14 8.551 14,874 -1,544 0.02% 127,192
2013-01-10 2013-01-08 8.098 16,418 -151 0.02% 132,950
2013-01-09 2013-01-07 8.163 16,569 +2,408 0.02% 135,247
2013-01-04 2013-01-02 7.515 14,161 -309 0.01% 106,417
2012-12-05 2012-12-03 6.932 14,470 +152 0.02% 100,302
2012-12-04 2012-11-30 7.060 14,318 -134 0.02% 101,087
2012-03-20 2012-03-16 7.187 14,452 -391 0.02% 103,864
2011-12-06 2011-12-02 6.502 14,843 -136 0.02% 96,512
2011-10-21 2011-10-19 6.131 14,979 +323 0.02% 91,831
2011-09-07 2011-09-05 7.679 14,656 -9,330 0.02% 112,540
2011-06-16 2011-06-14 9.784 23,986 -65 0.02% 234,685
2011-04-14 2011-04-12 10.006 24,051 -508 0.03% 240,657
2011-03-10 2011-03-08 9.523 24,559 -464 0.03% 233,880
2011-02-11 2011-02-09 9.583 25,023 -2,240 0.03% 239,788
2011-01-31 2011-01-27 9.999 27,263 +5,846 0.03% 272,612
2011-01-25 2011-01-21 10.118 21,417 -5,040 0.03% 216,706
2011-01-20 2011-01-18 9.880 26,457 +5,040 0.04% 261,404
2010-12-30 2010-12-28 10.520 21,417 -1,607 0.03% 225,298
2010-11-23 2010-11-19 13.703 23,024 -232 0.03% 315,502
2010-11-01 2010-10-28 12.991 23,256 -151 0.03% 302,109
2010-10-29 2010-10-27 12.991 23,407 +151 0.03% 304,071
2010-10-20 2010-10-18 14.799 23,256 +3,648 0.03% 344,175
2010-05-12 2010-05-10 13.210 19,608 -3,648 0.03% 259,019
2010-04-19 2010-04-15 14.799 23,256 -5,474 0.03% 344,175
2010-04-12 2010-04-08 14.635 28,730 -322 0.04% 420,463
2010-03-18 2010-03-16 14.093 29,052 -55,347 0.04% 409,428
2010-01-26 2010-01-22 14.635 84,399 -56,270 0.11% 1,235,178
2010-01-22 2010-01-20 15.719 140,669 +4,059 0.19% 2,211,184
2010-01-21 2010-01-19 16.261 136,610 +65,494 0.18% 2,221,428
2010-01-20 2010-01-18 15.719 71,116 -9,224 0.10% 1,117,876
2010-01-19 2010-01-15 15.177 80,340 +60,881 0.11% 1,219,322
2010-01-18 2010-01-14 14.906 19,459 +5,535 0.03% 290,056
2009-11-23 2009-11-19 14.773 13,924 -126 0.02% 205,698
2009-11-17 2009-11-13 15.042 14,050 -3,723 0.02% 211,333
2009-11-10 2009-11-06 14.773 17,773 +3,723 0.02% 262,559
2009-08-11 2009-08-07 15.847 14,050 -3,723 0.02% 222,655
2009-08-10 2009-08-06 16.653 17,773 +3,723 0.02% 295,976
2009-06-22 2009-06-18 14.773 14,050 -156 0.02% 207,559
2009-06-19 2009-06-17 14.773 14,206 +156 0.02% 209,864
2009-06-16 2009-06-12 16.385 14,050 -86,143 0.02% 230,202
2009-06-12 2009-06-10 17.727 100,193 -74,461 0.27% 1,776,171
2009-06-11 2009-06-09 17.727 174,654 +167,537 0.47% 3,096,177
2009-06-01 2009-05-27 15.310 7,117 -4,654 0.02% 108,962
2009-05-29 2009-05-26 15.310 11,771 -4,654 0.03% 180,215
2009-05-26 2009-05-22 15.847 16,425 +7,446 0.04% 260,292
2009-05-25 2009-05-21 15.310 8,979 +1,862 0.02% 137,469
2009-05-18 2009-05-14 12.689 7,117 -4,183 0.02% 90,305
2009-05-11 2009-05-07 10.658 11,300 -23,997 0.02% 120,441
2009-05-08 2009-05-06 10.828 35,297 +23,406 0.06% 382,184
2009-04-15 2009-04-09 9.145 11,891 -208 0.02% 108,738
2009-01-14 2009-01-12 8.480 12,099 +601 0.02% 102,594
2009-01-07 2009-01-05 9.976 11,498 -601 0.02% 114,703
2009-01-05 2008-12-31 8.812 12,099 +601 0.02% 106,617
2008-12-29 2008-12-22 9.976 11,498 -3,007 0.02% 114,703
2008-12-23 2008-12-19 9.643 14,505 +3,007 0.02% 139,877
2008-11-18 2008-11-14 6.802 11,498 -138 0.02% 78,207
2008-11-07 2008-11-05 6.966 11,636 -3,043 0.02% 81,058
2008-11-05 2008-11-03 6.243 14,679 -6,391 0.02% 91,644
2008-10-30 2008-10-28 5.290 21,070 +6,391 0.04% 111,467
2008-10-29 2008-10-27 5.225 14,679 +6,087 0.02% 76,692
2008-09-05 2008-09-03 26.616 8,592 +121 0.01% 228,683
2008-04-28 2008-04-24 40.088 8,471 +1,522 0.02% 339,586
2008-04-10 2008-04-08 41.261 6,949 -135 0.01% 286,721
2008-01-25 2008-01-23 42.873 7,084 +85 0.01% 303,709
2008-01-23 2008-01-21 44.484 6,999 -9,306 0.01% 311,345
2008-01-16 2008-01-14 48.675 16,305 -2,730 0.03% 793,643
2008-01-15 2008-01-11 48.675 19,035 -683 0.04% 926,525
2007-11-14 2007-11-12 52.972 19,718 -1,517 0.04% 1,044,501
2007-11-13 2007-11-09 53.599 21,235 +9,571 0.04% 1,138,172
2007-10-31 2007-10-29 55.480 11,664 +957 0.02% 647,113
2007-10-30 2007-10-26 55.793 10,707 +3,190 0.02% 597,375
2007-10-29 2007-10-25 55.793 7,517 -638 0.01% 419,396
2007-10-25 2007-10-23 54.853 8,155 -1,595 0.02% 447,323
2007-10-16 2007-10-12 55.480 9,750 +128 0.02% 540,925
2007-09-19 2007-09-17 53.912 9,622 -256 0.02% 518,744
2007-06-26 2007-06-22 57.360 9,878 0.02% 566,604

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