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: HING WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.204 0 -150,000
2025-08-25 2025-08-21 0.173 150,000 -150,000 0.00% 25,950
2025-03-24 2025-03-20 0.145 300,000 +80,000 0.01% 43,500
2025-03-20 2025-03-18 0.159 220,000 -80,000 0.01% 34,980
2024-12-03 2024-11-29 0.114 300,000 +80,000 0.01% 34,200
2024-10-08 2024-10-04 0.137 220,000 +120,000 0.01% 30,140
2024-06-12 2024-06-07 0.149 100,000 +100,000 0.00% 14,900
2023-07-10 2023-07-06 0.265 0 -400,000
2023-07-06 2023-07-04 0.260 400,000 +400,000 0.01% 104,000
2022-02-14 2022-02-10 0.408 0 -67,189
2022-01-26 2022-01-24 0.402 67,189 -90,796 0.00% 27,010
2022-01-17 2022-01-13 0.413 157,985 -23,607 0.01% 65,250
2022-01-13 2022-01-11 0.430 181,592 +90,796 0.01% 78,000
2021-09-03 2021-09-01 0.452 90,796 +2,242 0.00% 41,013
2021-06-03 2021-06-01 0.480 88,554 +2,134 0.00% 42,525
2020-09-02 2020-08-31 0.486 86,420 +2,082 0.00% 42,012
2020-06-19 2020-06-17 0.468 84,338 -18,554 0.00% 39,500
2020-06-18 2020-06-16 0.468 102,892 +18,554 0.00% 48,190
2020-06-10 2020-06-08 0.504 84,338 +2,032 0.00% 42,525
2020-03-25 2020-03-23 0.607 82,306 -27,161 0.00% 50,000
2020-03-24 2020-03-20 0.620 109,467 +27,161 0.00% 67,830
2019-09-03 2019-08-30 0.827 82,306 +2,494 0.00% 68,063
2019-05-30 2019-05-28 0.878 79,812 +2,348 0.00% 70,061
2018-09-05 2018-09-03 0.891 77,464 +2,278 0.00% 69,030
2018-06-05 2018-06-01 0.945 75,186 +2,148 0.00% 71,030
2017-09-04 2017-08-31 0.959 73,038 +2,148 0.00% 70,061
2017-06-07 2017-06-05 0.988 70,890 +2,085 0.00% 70,061
2016-11-11 2016-11-09 0.916 68,805 -20,641 0.00% 63,000
2016-09-05 2016-09-01 1.004 89,446 +2,670 0.00% 89,780
2016-06-06 2016-06-02 1.004 86,776 +2,630 0.00% 87,141
2015-09-04 2015-09-01 1.036 84,146 -64,728 0.00% 87,182
2015-09-02 2015-08-31 1.020 148,874 +67,317 0.01% 151,873
2015-08-25 2015-08-21 1.068 81,557 +18,821 0.00% 87,100
2015-06-04 2015-06-02 1.372 62,736 -16,856 0.00% 86,074
2015-04-28 2015-04-24 1.241 79,592 +18,367 0.00% 98,800
2015-04-13 2015-04-09 1.143 61,225 -61,224 0.00% 70,000
2015-04-09 2015-04-02 1.127 122,449 +61,224 0.01% 138,000
2015-02-25 2015-02-23 1.143 61,225 -12,245 0.00% 70,000
2014-10-31 2014-10-29 1.192 73,470 +12,245 0.00% 87,601
2014-10-07 2014-10-03 1.111 61,225 -61,224 0.00% 68,000
2014-09-22 2014-09-18 1.176 122,449 -24,490 0.01% 144,000
2014-09-11 2014-09-08 1.373 146,939 -18,367 0.01% 201,720
2014-09-10 2014-09-05 1.138 165,306 +4,031 0.01% 188,189
2014-08-25 2014-08-21 1.071 161,275 -11,946 0.01% 172,800
2014-06-11 2014-06-09 1.072 173,221 +5,499 0.01% 185,695
2014-03-27 2014-03-25 1.055 167,722 +11,567 0.01% 176,900
2013-11-18 2013-11-14 1.055 156,155 +17,351 0.01% 164,700
2013-11-11 2013-11-07 1.037 138,804 -17,351 0.01% 144,000
2013-11-07 2013-11-05 1.072 156,155 +24,869 0.01% 167,400
2013-11-05 2013-11-01 1.072 131,286 +32,966 0.01% 140,740
2013-10-08 2013-10-04 1.107 98,320 +17,351 0.01% 108,800
2013-09-04 2013-09-02 1.039 80,969 +2,792 0.00% 84,100
2013-06-26 2013-06-24 1.003 78,177 -55,841 0.00% 78,400
2013-06-06 2013-06-04 1.129 134,018 -167,522 0.01% 151,363
2013-06-05 2013-06-03 1.129 301,540 +9,886 0.02% 340,566
2013-02-28 2013-02-26 1.166 291,654 -21,604 0.02% 340,200
2013-01-31 2013-01-29 1.222 313,258 +54,010 0.02% 382,800
2013-01-30 2013-01-28 1.222 259,248 -54,010 0.02% 316,800
2013-01-16 2013-01-14 1.148 313,258 +32,406 0.02% 359,600
2013-01-15 2013-01-11 1.111 280,852 +21,604 0.02% 312,000
2013-01-09 2013-01-07 1.129 259,248 +183,634 0.02% 292,800
2012-09-25 2012-09-21 1.055 75,614 -16,203 0.00% 79,800
2012-09-14 2012-09-12 1.037 91,817 -16,203 0.01% 95,200
2012-09-04 2012-08-31 1.112 108,020 +3,725 0.01% 120,143
2012-08-23 2012-08-21 1.074 104,295 +5,215 0.01% 112,000
2012-08-21 2012-08-17 1.093 99,080 -5,215 0.01% 108,300
2012-08-15 2012-08-13 1.112 104,295 +15,644 0.01% 116,000
2012-08-10 2012-08-08 1.074 88,651 +15,644 0.01% 95,200
2012-06-13 2012-06-11 1.151 73,007 +2,475 0.00% 84,050
2012-02-27 2012-02-23 1.270 70,532 +25,190 0.00% 89,600
2012-02-14 2012-02-10 1.191 45,342 -15,114 0.00% 54,000
2012-01-30 2012-01-26 1.171 60,456 +15,114 0.00% 70,800
2012-01-05 2012-01-03 1.131 45,342 -15,114 0.00% 51,300
2011-12-21 2011-12-19 1.131 60,456 +15,114 0.00% 68,400
2011-12-13 2011-12-09 1.151 45,342 -15,114 0.00% 52,200
2011-12-01 2011-11-29 1.211 60,456 +15,114 0.00% 73,200
2011-09-07 2011-09-05 1.251 45,342 +1,463 0.00% 56,730
2011-06-02 2011-05-31 1.538 43,879 +1,170 0.00% 67,500
2011-04-18 2011-04-14 1.602 42,709 -14,236 0.00% 68,400
2011-04-08 2011-04-06 1.559 56,945 +14,236 0.00% 88,799
2011-03-16 2011-03-14 1.475 42,709 -14,236 0.00% 63,000
2011-03-08 2011-03-04 1.517 56,945 +14,236 0.00% 86,399
2010-12-23 2010-12-21 1.623 42,709 -14,236 0.00% 69,300
2010-12-07 2010-12-03 1.686 56,945 -23,728 0.00% 95,999
2010-12-02 2010-11-30 1.665 80,673 +23,728 0.01% 134,300
2010-11-15 2010-11-11 1.707 56,945 -23,728 0.00% 97,199
2010-11-10 2010-11-08 1.665 80,673 -14,236 0.01% 134,300
2010-11-09 2010-11-05 1.644 94,909 +33,218 0.01% 156,000
2010-11-08 2010-11-04 1.686 61,691 +23,727 0.00% 104,000
2010-10-20 2010-10-18 1.707 37,964 +23,728 0.00% 64,801
2010-10-15 2010-10-13 1.728 14,236 +14,236 0.00% 24,599
2010-10-14 2010-10-12 1.770 0 -14,236
2010-10-13 2010-10-11 1.749 14,236 +14,236 0.00% 24,899
2010-10-12 2010-10-08 1.749 0 -14,236
2010-10-08 2010-10-06 1.686 14,236 -57,420 0.00% 23,999
2010-10-07 2010-10-05 1.686 71,656 +57,420 0.00% 120,799
2010-10-06 2010-10-04 1.623 14,236 +14,236 0.00% 23,099
2010-09-30 2010-09-28 1.749 0 -109,145
2010-09-29 2010-09-27 1.897 109,145 -1,328,727 0.01% 206,999
2010-09-27 2010-09-22 1.538 1,437,872 +1,409,399 0.10% 2,211,899
2010-09-10 2010-09-08 1.496 28,473 +14,237 0.00% 42,600
2010-09-08 2010-09-06 1.476 14,236 +412 0.00% 21,008
2010-08-20 2010-08-18 1.476 13,824 -18,431 0.00% 20,400
2010-08-16 2010-08-12 1.432 32,255 +18,431 0.00% 46,200
2010-08-12 2010-08-10 1.432 13,824 -18,431 0.00% 19,800
2010-07-19 2010-07-15 1.367 32,255 -9,216 0.00% 44,100
2010-06-17 2010-06-14 1.367 41,471 +9,216 0.00% 56,700
2010-05-20 2010-05-18 1.499 32,255 +977 0.00% 48,365
2010-05-12 2010-05-10 1.499 31,278 -17,873 0.00% 46,900
2010-05-07 2010-05-05 1.522 49,151 +26,810 0.00% 74,800
2010-05-06 2010-05-04 1.544 22,341 +8,936 0.00% 34,499
2010-05-05 2010-05-03 1.589 13,405 -35,746 0.00% 21,300
2010-05-03 2010-04-29 1.567 49,151 -17,873 0.00% 77,000
2010-04-27 2010-04-23 1.567 67,024 +31,278 0.00% 105,000
2010-04-20 2010-04-16 1.522 35,746 -632,707 0.00% 54,400
2010-04-15 2010-04-13 1.544 668,453 -37,534 0.05% 1,032,240
2010-04-13 2010-04-09 1.611 705,987 -670,240 0.05% 1,137,600
2010-04-12 2010-04-08 1.567 1,376,227 +1,340,481 0.10% 2,155,999
2010-03-22 2010-03-18 1.746 35,746 -8,937 0.00% 62,400
2010-03-19 2010-03-17 1.567 44,683 +8,937 0.00% 70,000
2010-03-18 2010-03-16 1.790 35,746 -31,278 0.00% 64,000
2010-01-22 2010-01-20 1.388 67,024 -44,683 0.00% 93,000
2010-01-19 2010-01-15 1.388 111,707 -44,682 0.01% 155,000
2009-12-14 2009-12-10 1.365 156,389 -44,683 0.01% 213,499
2009-12-07 2009-12-03 1.432 201,072 +44,683 0.01% 288,000
2009-12-02 2009-11-30 1.320 156,389 -44,683 0.01% 206,499
2009-11-26 2009-11-24 1.523 201,072 +44,683 0.01% 306,281
2009-11-25 2009-11-23 1.523 156,389 +4,739 0.01% 238,218
2009-11-19 2009-11-17 1.500 151,650 -54,161 0.01% 227,499
2009-11-10 2009-11-06 1.546 205,811 +86,657 0.02% 318,250
2009-11-09 2009-11-05 1.523 119,154 +43,329 0.01% 181,500
2009-10-30 2009-10-28 1.408 75,825 -102,256 0.01% 106,750
2009-10-23 2009-10-21 1.431 178,081 -27,730 0.01% 254,820
2009-10-13 2009-10-09 1.385 205,811 -43,329 0.02% 285,000
2009-10-12 2009-10-08 1.339 249,140 -43,329 0.02% 333,500
2009-10-09 2009-10-07 1.339 292,469 +43,329 0.02% 391,501
2009-09-23 2009-09-21 1.454 249,140 +173,315 0.02% 362,250
2009-09-22 2009-09-18 1.500 75,825 +21,664 0.01% 113,750
2009-09-21 2009-09-17 1.546 54,161 -74,092 0.00% 83,750
2009-09-18 2009-09-16 1.500 128,253 -60,227 0.01% 192,400
2009-09-17 2009-09-15 1.477 188,480 +60,227 0.01% 278,400
2009-09-15 2009-09-11 1.477 128,253 +43,329 0.01% 189,440
2009-08-06 2009-08-04 1.592 84,924 +10,832 0.01% 135,240
2009-07-21 2009-07-17 1.523 74,092 -434,587 0.01% 112,860
2009-07-20 2009-07-16 1.523 508,679 -431,987 0.04% 774,840
2009-07-15 2009-07-13 1.477 940,666 +866,574 0.07% 1,389,440
2009-07-14 2009-07-10 1.454 74,092 -43,329 0.01% 107,730
2009-07-13 2009-07-09 1.385 117,421 +43,329 0.01% 162,600
2009-06-15 2009-06-11 1.500 74,092 -12,565 0.01% 111,150
2009-06-08 2009-06-04 1.523 86,657 +34,663 0.01% 131,999
2009-06-03 2009-06-01 1.431 51,994 -17,332 0.00% 74,399
2009-06-02 2009-05-29 1.408 69,326 -21,664 0.01% 97,600
2009-06-01 2009-05-27 1.408 90,990 -43,329 0.01% 128,100
2009-05-29 2009-05-26 1.408 134,319 +43,329 0.01% 189,100
2009-05-27 2009-05-25 1.454 90,990 -43,329 0.01% 132,300
2009-05-22 2009-05-20 1.292 134,319 -129,986 0.01% 173,600
2009-05-21 2009-05-19 1.316 264,305 +129,986 0.02% 347,700
2009-05-14 2009-05-12 1.223 134,319 +43,329 0.01% 164,300
2009-04-16 2009-04-14 1.270 90,990 -38,354 0.01% 115,580
2009-04-09 2009-04-07 1.246 129,344 +37,551 0.01% 161,200
2009-04-08 2009-04-06 1.222 91,793 -50,903 0.01% 112,200
2009-04-07 2009-04-03 1.198 142,696 +41,724 0.01% 171,000
2009-03-24 2009-03-20 1.067 100,972 +41,724 0.01% 107,690
2009-03-23 2009-03-19 1.150 59,248 +41,724 0.00% 68,160
2009-03-16 2009-03-12 1.138 17,524 +9,179 0.00% 19,950
2009-02-18 2009-02-16 1.366 8,345 -83,448 0.00% 11,400
2009-02-17 2009-02-13 1.342 91,793 +83,448 0.01% 123,201
2009-02-12 2009-02-10 1.390 8,345 -83,448 0.00% 11,600
2009-02-11 2009-02-09 1.438 91,793 +83,448 0.01% 132,001
2009-02-09 2009-02-05 1.318 8,345 -83,448 0.00% 11,000
2009-02-05 2009-02-03 1.294 91,793 +83,448 0.01% 118,800
2009-01-19 2009-01-15 1.091 8,345 -41,724 0.00% 9,100
2009-01-16 2009-01-14 1.114 50,069 -41,724 0.00% 55,800
2009-01-14 2009-01-12 1.079 91,793 +83,448 0.01% 99,000
2008-12-12 2008-12-10 0.935 8,345 -41,724 0.00% 7,800
2008-12-11 2008-12-09 0.923 50,069 -133,516 0.00% 46,200
2008-12-10 2008-12-08 0.983 183,585 -362,164 0.01% 180,400
2008-12-01 2008-11-27 0.961 545,749 -544,497 0.04% 524,653
2008-11-28 2008-11-26 0.987 1,090,246 -21,674 0.09% 1,075,685
2008-11-27 2008-11-25 0.936 1,111,920 -68,779 0.09% 1,040,810
2008-11-26 2008-11-24 0.923 1,180,699 +68,779 0.10% 1,090,255
2008-11-20 2008-11-18 0.974 1,111,920 +39,527 0.09% 1,083,005
2008-11-18 2008-11-14 1.025 1,072,393 -39,527 0.09% 1,098,765
2008-11-14 2008-11-12 1.063 1,111,920 +386,187 0.09% 1,181,460
2008-11-13 2008-11-11 1.025 725,733 +674,347 0.06% 743,580
2008-10-21 2008-10-17 0.936 51,386 +3,952 0.00% 48,100
2008-09-30 2008-09-26 0.974 47,434 +39,528 0.00% 46,200
2008-07-02 2008-06-27 1.847 7,906 -3,952 0.00% 14,601
2008-06-26 2008-06-24 1.973 11,858 +3,952 0.00% 23,399
2008-05-23 2008-05-21 2.074 7,906 -19,764 0.00% 16,401
2008-05-19 2008-05-15 2.201 27,670 +11,859 0.00% 60,901
2008-05-16 2008-05-14 2.150 15,811 -19,764 0.00% 34,000
2008-05-14 2008-05-09 2.150 35,575 +7,905 0.00% 76,500
2008-05-13 2008-05-08 2.201 27,670 +19,764 0.00% 60,901
2008-05-05 2008-04-30 2.277 7,906 -79,055 0.00% 18,001
2008-05-02 2008-04-29 2.226 86,961 -39,528 0.01% 193,599
2008-04-30 2008-04-28 2.277 126,489 +118,583 0.01% 287,999
2008-04-28 2008-04-24 2.049 7,906 +7,906 0.00% 16,201
2008-04-22 2008-04-18 2.100 0 -118,584
2008-04-21 2008-04-17 2.176 118,584 +118,584 0.01% 258,001
2008-04-15 2008-04-11 2.408 0 -115,858
2008-04-11 2008-04-09 2.460 115,858 +115,858 0.01% 285,001
2008-04-10 2008-04-08 2.512 0 -50,205
2008-04-09 2008-04-07 2.563 50,205 +38,619 0.00% 128,700
2008-04-08 2008-04-03 2.382 11,586 -38,619 0.00% 27,601
2008-04-07 2008-04-02 2.460 50,205 +11,586 0.00% 123,500
2008-04-03 2008-04-01 2.615 38,619 +38,619 0.00% 100,999
2008-03-31 2008-03-27 2.072 0 -193,096
2008-03-28 2008-03-26 2.356 193,096 +185,372 0.02% 455,000
2008-03-27 2008-03-25 1.152 7,724 +5,793 0.00% 8,900
2008-02-29 2008-02-27 1.010 1,931 -5,407 0.00% 1,950
2008-02-28 2008-02-26 0.997 7,338 +5,407 0.00% 7,315
2008-01-21 2008-01-17 15.642 1,931 +1,391 0.00% 30,205
2007-12-11 2007-12-07 1718.830 540 +489 0.00% 928,168
2007-12-04 2007-11-30 1616.682 51 -102 0.00% 82,451
2007-11-23 2007-11-21 1547.587 153 +2 0.00% 236,781
2007-11-13 2007-11-09 1666.632 151 +50 0.00% 251,661
2007-11-12 2007-11-08 1628.935 101 -1,713 0.00% 164,522
2007-11-09 2007-11-07 1496.001 1,814 +1,411 0.01% 2,713,746
2007-10-30 2007-10-26 1462.272 403 -807 0.00% 589,295
2007-10-29 2007-10-25 1410.685 1,210 -504 0.00% 1,706,929
2007-10-09 2007-10-05 1382.908 1,714 -201 0.01% 2,370,304
2007-10-05 2007-10-03 1386.876 1,915 -1,119 0.01% 2,655,868
2007-10-02 2007-09-27 1283.704 3,034 +403 0.01% 3,894,757
2007-07-19 2007-07-17 1277.752 2,631 +917 0.01% 3,361,764
2007-07-17 2007-07-13 1313.465 1,714 +1,311 0.01% 2,251,279
2007-07-11 2007-07-09 1150.770 403 -172 0.00% 463,760
2007-07-05 2007-07-03 1132.913 575 +101 0.00% 651,425
2007-06-28 2007-06-26 1113.072 474 +303 0.00% 527,596
2007-06-26 2007-06-22 1115.056 171 0.00% 190,675

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