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 0.123 0 +0
2025-10-13 2025-10-09 0.123 0 +0
2025-10-10 2025-10-08 0.123 0 +0
2025-10-09 2025-10-06 0.128 0 +0
2025-10-08 2025-10-03 0.121 0 +0
2025-10-06 2025-10-02 0.124 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.130 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.124 0 +0
2025-09-26 2025-09-24 0.124 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.124 0 +0
2025-09-12 2025-09-10 0.124 0 +0
2025-09-11 2025-09-09 0.133 0 +0
2025-09-10 2025-09-08 0.133 0 +0
2025-09-09 2025-09-05 0.133 0 +0
2025-09-08 2025-09-04 0.128 0 +0
2025-09-05 2025-09-03 0.128 0 +0
2025-09-04 2025-09-02 0.128 0 +0
2025-09-03 2025-09-01 0.128 0 +0
2025-09-02 2025-08-29 0.128 0 +0
2025-09-01 2025-08-28 0.135 0 +0
2025-08-29 2025-08-27 0.135 0 -500,000
2025-08-26 2025-08-22 0.123 500,000 -200,000 0.04% 61,500
2025-08-20 2025-08-18 0.115 700,000 -20,000 0.06% 80,500
2025-07-23 2025-07-21 0.115 720,000 -2,000 0.06% 82,800
2025-04-29 2025-04-25 0.113 722,000 -100,000 0.06% 81,586
2024-12-18 2024-12-16 0.108 822,000 -250,000 0.07% 88,776
2024-08-13 2024-08-09 0.139 1,072,000 +83,750 0.09% 148,844
2024-06-28 2024-06-26 0.149 988,250 +230,469 0.09% 146,864
2023-08-15 2023-08-11 0.170 757,781 +81,191 0.07% 128,890
2022-08-16 2022-08-12 0.171 676,590 +52,045 0.07% 115,765
2021-08-17 2021-08-13 0.238 624,545 +36,738 0.07% 148,474
2019-05-23 2019-05-21 0.427 587,807 -42,906 0.07% 250,710
2017-11-08 2017-11-06 0.559 630,713 -143,018 0.07% 352,800
2017-10-31 2017-10-27 0.559 773,731 -357,547 0.09% 432,800
2016-05-10 2016-05-06 0.699 1,131,278 -144,449 0.13% 791,000
2016-05-04 2016-04-29 0.769 1,275,727 +72,939 0.15% 981,200
2016-05-03 2016-04-28 0.755 1,202,788 -145,879 0.14% 908,280
2016-04-29 2016-04-27 0.769 1,348,667 +217,389 0.16% 1,037,300
2015-11-02 2015-10-29 0.559 1,131,278 -71,510 0.13% 632,800
2015-09-22 2015-09-18 0.545 1,202,788 +71,510 0.14% 655,980
2015-08-27 2015-08-25 0.559 1,131,278 -57,208 0.13% 632,800
2015-07-23 2015-07-21 0.755 1,188,486 +57,208 0.14% 897,480
2015-07-20 2015-07-16 0.727 1,131,278 -157,321 0.13% 822,640
2015-07-16 2015-07-14 0.755 1,288,599 +157,321 0.15% 973,080
2015-07-13 2015-07-09 0.608 1,131,278 +35,754 0.13% 688,170
2015-07-06 2015-07-02 0.825 1,095,524 -143,018 0.13% 903,880
2015-07-03 2015-06-30 0.937 1,238,542 +178,773 0.15% 1,160,440
2015-06-16 2015-06-12 0.993 1,059,769 -313,211 0.13% 1,052,220
2015-06-15 2015-06-11 1.091 1,372,980 +313,211 0.16% 1,497,600
2015-06-02 2015-05-29 0.867 1,059,769 -185,924 0.13% 918,840
2015-06-01 2015-05-28 0.867 1,245,693 +185,924 0.15% 1,080,040
2015-04-10 2015-04-08 0.601 1,059,769 -7,151 0.13% 637,260
2015-01-16 2015-01-14 0.664 1,066,920 -178,773 0.13% 708,700
2015-01-05 2014-12-31 0.699 1,245,693 +39,178 0.15% 871,179
2014-12-11 2014-12-09 0.706 1,206,515 +2,803 0.15% 852,390
2014-11-07 2014-11-05 0.742 1,203,712 +14,013 0.14% 893,360
2014-10-29 2014-10-27 0.756 1,189,699 +21,019 0.14% 899,940
2014-10-08 2014-10-06 0.742 1,168,680 +7,007 0.14% 867,360
2014-10-07 2014-10-03 0.728 1,161,673 +5,605 0.14% 845,580
2014-09-26 2014-09-24 0.771 1,156,068 +140,129 0.14% 891,000
2014-08-26 2014-08-22 0.872 1,015,939 +34,439 0.12% 885,518
2014-08-18 2014-08-14 0.857 981,500 +33,845 0.12% 841,000
2014-08-11 2014-08-07 0.857 947,655 +13,538 0.12% 812,000
2014-03-18 2014-03-14 0.857 934,117 +135,379 0.12% 800,400
2014-01-06 2014-01-02 0.946 798,738 +25,766 0.10% 755,987
2013-12-16 2013-12-12 0.931 772,972 +13,101 0.10% 719,800
2013-12-06 2013-12-04 0.946 759,871 +327,531 0.10% 719,200
2013-08-30 2013-08-28 0.931 432,340 +13,101 0.06% 402,600
2013-08-20 2013-08-16 1.049 419,239 +22,574 0.05% 439,675
2013-07-09 2013-07-05 1.000 396,665 +18,594 0.05% 396,800
2013-04-24 2013-04-22 1.065 378,071 +11,156 0.05% 402,600
2013-01-31 2013-01-29 1.000 366,915 -37,187 0.05% 367,040
2012-12-27 2012-12-20 1.001 404,102 +13,470 0.06% 404,689
2012-09-21 2012-09-19 0.918 390,632 +1,198 0.06% 358,600
2012-08-14 2012-08-10 1.090 389,434 +25,537 0.06% 424,325
2012-08-06 2012-08-02 1.107 363,897 +33,590 0.06% 403,000
2012-06-29 2012-06-27 1.036 330,307 -83,976 0.05% 342,200
2012-06-25 2012-06-21 1.054 414,283 +83,976 0.06% 436,600
2011-12-29 2011-12-23 1.019 330,307 +12,011 0.05% 336,746
2011-08-16 2011-08-12 1.243 318,296 +14,468 0.05% 395,581
2011-04-28 2011-04-26 1.398 303,828 -77,244 0.05% 424,801
2011-04-15 2011-04-13 1.515 381,072 -20,598 0.06% 577,200
2011-04-14 2011-04-12 1.456 401,670 +20,598 0.07% 584,999
2011-04-13 2011-04-11 1.534 381,072 +77,244 0.06% 584,600
2011-04-07 2011-04-04 1.359 303,828 -15,448 0.05% 413,001
2011-03-21 2011-03-17 1.359 319,276 -19,569 0.05% 433,999
2011-03-14 2011-03-10 1.728 338,845 +19,569 0.06% 585,620
2011-03-08 2011-03-04 1.748 319,276 -15,449 0.05% 557,999
2011-02-28 2011-02-24 1.651 334,725 -102,993 0.06% 552,499
2011-02-18 2011-02-16 1.961 437,718 +15,449 0.07% 858,500
2011-02-16 2011-02-14 1.942 422,269 -92,693 0.07% 820,000
2011-02-11 2011-02-09 1.922 514,962 -72,095 0.09% 990,000
2011-02-10 2011-02-08 1.961 587,057 -66,945 0.10% 1,151,400
2011-02-08 2011-02-02 2.058 654,002 +77,244 0.11% 1,346,200
2011-01-31 2011-01-27 1.981 576,758 +15,449 0.10% 1,142,401
2011-01-28 2011-01-26 2.000 561,309 +139,040 0.09% 1,122,701
2011-01-25 2011-01-21 1.961 422,269 +10,299 0.07% 828,200
2011-01-20 2011-01-18 2.097 411,970 -10,299 0.07% 864,001
2011-01-19 2011-01-17 2.214 422,269 -10,299 0.07% 934,800
2011-01-18 2011-01-14 2.117 432,568 +11,329 0.07% 915,600
2011-01-17 2011-01-13 2.039 421,239 +14,419 0.07% 858,900
2011-01-14 2011-01-12 2.117 406,820 -109,172 0.07% 861,100
2011-01-13 2011-01-11 1.942 515,992 +97,843 0.09% 1,002,000
2011-01-12 2011-01-10 2.039 418,149 -15,449 0.07% 852,600
2011-01-07 2011-01-05 1.767 433,598 -66,945 0.07% 766,220
2011-01-06 2011-01-04 1.748 500,543 +61,795 0.08% 874,800
2011-01-04 2010-12-31 1.670 438,748 -5,149 0.07% 732,721
2010-12-30 2010-12-28 1.728 443,897 +9,975 0.07% 767,179
2010-12-16 2010-12-14 1.689 433,922 -35,237 0.07% 732,700
2010-12-15 2010-12-13 1.708 469,159 +105,712 0.08% 801,519
2010-12-13 2010-12-09 1.569 363,447 +25,169 0.06% 570,379
2010-12-09 2010-12-07 1.629 338,278 +20,136 0.06% 551,040
2010-12-08 2010-12-06 1.530 318,142 -25,170 0.05% 486,639
2010-12-07 2010-12-03 1.589 343,312 -45,305 0.06% 545,600
2010-11-30 2010-11-26 1.510 388,617 +15,102 0.07% 586,720
2010-11-11 2010-11-09 1.470 373,515 +10,068 0.06% 549,080
2010-11-10 2010-11-08 1.470 363,447 +25,169 0.06% 534,279
2010-11-03 2010-11-01 1.490 338,278 +45,305 0.06% 504,000
2010-10-21 2010-10-19 1.470 292,973 +10,068 0.05% 430,680
2010-08-06 2010-08-04 1.144 282,905 +12,630 0.05% 323,544
2010-07-19 2010-07-15 1.144 270,275 -48,092 0.05% 309,100
2010-06-23 2010-06-21 1.060 318,367 +24,046 0.06% 337,620
2010-05-06 2010-05-04 1.268 294,321 -27,893 0.05% 373,320
2010-04-28 2010-04-26 1.331 322,214 -20,199 0.06% 428,799
2010-04-27 2010-04-23 1.331 342,413 +37,512 0.06% 455,680
2010-04-26 2010-04-22 1.310 304,901 +10,580 0.05% 399,419
2010-02-08 2010-02-04 1.081 294,321 +962 0.05% 318,240
2010-01-21 2010-01-19 1.144 293,359 +24,045 0.05% 335,499
2010-01-08 2010-01-06 1.218 269,314 +11,812 0.05% 327,986
2009-08-07 2009-08-05 1.174 257,502 +9,538 0.05% 302,400
2009-01-09 2009-01-07 0.941 247,964 +12,881 0.05% 233,320
2008-12-05 2008-12-03 0.834 235,083 -840 0.05% 196,000
2008-12-03 2008-12-01 0.905 235,923 +840 0.05% 213,560
2008-08-08 2008-08-05 1.750 235,083 +17,463 0.05% 411,358
2008-02-26 2008-02-22 1.776 217,620 +17,099 0.05% 386,400
2008-01-11 2008-01-09 2.166 200,521 +9,896 0.04% 434,229
2007-12-11 2007-12-07 2.111 190,625 -73,886 0.04% 402,479
2007-11-09 2007-11-07 2.436 264,511 +22,166 0.06% 644,400
2007-10-30 2007-10-26 2.463 242,345 +22,165 0.06% 596,959
2007-10-23 2007-10-18 2.436 220,180 +14,778 0.05% 536,401
2007-10-18 2007-10-16 2.490 205,402 +14,777 0.05% 511,519
2007-09-28 2007-09-25 2.409 190,625 +59,108 0.04% 459,239
2007-08-10 2007-08-08 2.935 131,517 +6,576 0.03% 385,980
2007-06-26 2007-06-22 2.906 124,941 0.03% 363,120

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