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 0.230 1,540,800 +0 0.01% 354,384
2025-10-13 2025-10-09 0.231 1,540,800 +0 0.01% 355,925
2025-10-10 2025-10-08 0.231 1,540,800 +0 0.01% 355,925
2025-10-09 2025-10-06 0.233 1,540,800 +0 0.01% 359,006
2025-10-08 2025-10-03 0.231 1,540,800 +0 0.01% 355,925
2025-10-06 2025-10-02 0.235 1,540,800 +0 0.01% 362,088
2025-10-03 2025-09-30 0.244 1,540,800 +0 0.01% 375,955
2025-10-02 2025-09-29 0.237 1,540,800 +0 0.01% 365,170
2025-09-30 2025-09-26 0.230 1,540,800 +0 0.01% 354,384
2025-09-29 2025-09-25 0.232 1,540,800 +0 0.01% 357,466
2025-09-26 2025-09-24 0.233 1,540,800 +0 0.01% 359,006
2025-09-25 2025-09-23 0.230 1,540,800 +100,000 0.01% 354,384
2025-08-28 2025-08-26 0.243 1,440,800 +150,000 0.01% 350,114
2025-08-13 2025-08-11 0.245 1,290,800 -70,000 0.01% 316,246
2025-08-05 2025-08-01 0.255 1,360,800 +100,000 0.01% 347,004
2025-02-26 2025-02-24 0.260 1,260,800 +80,000 0.01% 327,808
2025-02-11 2025-02-07 0.265 1,180,800 +70,000 0.01% 312,912
2024-12-11 2024-12-09 0.375 1,110,800 -100,000 0.01% 416,550
2024-12-03 2024-11-29 0.330 1,210,800 +100,000 0.01% 399,564
2024-11-14 2024-11-12 0.365 1,110,800 +150,000 0.01% 405,442
2024-11-11 2024-11-07 0.455 960,800 +90,000 0.01% 437,164
2024-11-07 2024-11-05 0.425 870,800 -100,000 0.01% 370,090
2024-11-06 2024-11-04 0.395 970,800 +100,000 0.01% 383,466
2024-10-29 2024-10-25 0.345 870,800 -50,000 0.01% 300,426
2024-10-25 2024-10-23 0.365 920,800 +100,000 0.01% 336,092
2024-10-15 2024-10-10 0.430 820,800 +100,000 0.01% 352,944
2024-10-10 2024-10-08 0.435 720,800 +100,000 0.01% 313,548
2024-10-09 2024-10-07 0.680 620,800 -80,000 0.01% 422,144
2024-10-08 2024-10-04 0.650 700,800 +100,000 0.01% 455,520
2024-10-07 2024-10-03 0.670 600,800 +100,000 0.01% 402,536
2024-10-03 2024-09-30 0.445 500,800 -200,000 0.00% 222,856
2024-09-30 2024-09-26 0.325 700,800 -100,000 0.01% 227,760
2024-09-25 2024-09-23 0.228 800,800 +100,000 0.01% 182,582
2024-08-12 2024-08-08 0.270 700,800 +100,000 0.01% 189,216
2024-07-26 2024-07-24 0.285 600,800 +100,000 0.01% 171,228
2024-07-10 2024-07-08 0.300 500,800 +100,000 0.00% 150,240
2024-06-27 2024-06-25 0.345 400,800 -100,000 0.00% 138,276
2024-06-26 2024-06-24 0.335 500,800 +100,000 0.00% 167,768
2024-06-05 2024-06-03 0.395 400,800 -100,000 0.00% 158,316
2024-06-03 2024-05-30 0.400 500,800 +100,000 0.00% 200,320
2024-05-31 2024-05-29 0.420 400,800 -100,000 0.00% 168,336
2024-05-30 2024-05-28 0.420 500,800 +100,000 0.00% 210,336
2024-05-28 2024-05-24 0.415 400,800 +50,000 0.00% 166,332
2024-05-27 2024-05-23 0.450 350,800 +100,000 0.00% 157,860
2024-05-20 2024-05-16 0.490 250,800 -260,000 0.00% 122,892
2024-05-16 2024-05-13 0.395 510,800 +110,000 0.00% 201,766
2024-05-14 2024-05-10 0.400 400,800 -250,000 0.00% 160,320
2024-05-08 2024-05-06 0.350 650,800 +100,000 0.01% 227,780
2024-05-06 2024-05-02 0.380 550,800 -40,000 0.01% 209,304
2024-03-28 2024-03-26 0.295 590,800 -100,000 0.01% 174,286
2024-03-25 2024-03-21 0.300 690,800 -100,000 0.01% 207,240
2024-03-22 2024-03-20 0.295 790,800 +200,000 0.01% 233,286
2024-03-06 2024-03-04 0.365 590,800 +10,000 0.01% 215,642
2023-11-30 2023-11-28 0.340 580,800 +50,000 0.01% 197,472
2023-11-29 2023-11-27 0.350 530,800 +50,000 0.01% 185,780
2023-10-13 2023-10-11 0.246 480,800 +60,000 0.00% 118,277
2023-10-12 2023-10-10 0.240 420,800 -120,000 0.00% 100,992
2023-10-09 2023-10-05 0.290 540,800 +120,000 0.01% 156,832
2023-03-02 2023-02-28 0.840 420,800 +20,000 0.00% 353,472
2023-02-15 2023-02-13 1.080 400,800 +10,000 0.00% 432,864
2023-02-06 2023-02-02 1.150 390,800 +60,000 0.00% 449,420
2023-02-01 2023-01-30 1.170 330,800 +60,000 0.00% 387,036
2023-01-27 2023-01-20 1.170 270,800 -40,000 0.00% 316,836
2023-01-20 2023-01-18 1.100 310,800 +40,000 0.00% 341,880
2023-01-12 2023-01-10 1.240 270,800 +40,000 0.00% 335,792
2023-01-05 2023-01-03 1.140 230,800 +20,000 0.00% 263,112
2023-01-04 2022-12-30 1.100 210,800 -70,000 0.00% 231,880
2022-12-30 2022-12-28 1.050 280,800 +100,000 0.00% 294,840
2022-12-28 2022-12-22 1.140 180,800 -40,000 0.00% 206,112
2022-12-22 2022-12-20 1.110 220,800 +70,000 0.00% 245,088
2022-12-19 2022-12-15 1.370 150,800 -10,000 0.00% 206,596
2022-12-13 2022-12-09 1.640 160,800 -40,000 0.00% 263,712
2022-12-08 2022-12-06 1.520 200,800 -90,000 0.00% 305,216
2022-12-07 2022-12-05 1.350 290,800 -110,000 0.00% 392,580
2022-12-06 2022-12-02 1.090 400,800 +110,000 0.00% 436,872
2022-12-05 2022-12-01 1.120 290,800 +40,000 0.00% 325,696
2022-12-02 2022-11-30 1.180 250,800 +20,000 0.00% 295,944
2022-12-01 2022-11-29 1.250 230,800 +80,000 0.00% 288,500
2022-11-29 2022-11-25 1.360 150,800 -60,000 0.00% 205,088
2022-11-28 2022-11-24 1.290 210,800 -30,000 0.00% 271,932
2022-11-25 2022-11-23 1.090 240,800 +30,000 0.00% 262,472
2022-11-24 2022-11-22 1.040 210,800 -40,000 0.00% 219,232
2022-11-23 2022-11-21 1.160 250,800 +10,000 0.00% 290,928
2022-11-22 2022-11-18 1.200 240,800 +56,000 0.00% 288,960
2022-11-21 2022-11-17 1.190 184,800 +30,000 0.00% 219,912
2022-11-18 2022-11-16 1.240 154,800 +34,000 0.00% 191,952
2022-11-16 2022-11-14 1.360 120,800 -50,000 0.00% 164,288
2022-11-15 2022-11-11 1.240 170,800 +50,000 0.00% 211,792
2022-11-11 2022-11-09 0.720 120,800 -58,000 0.00% 86,976
2022-10-05 2022-09-30 0.800 178,800 -100,000 0.00% 143,040
2022-09-29 2022-09-27 1.270 278,800 -70,000 0.00% 354,076
2022-09-27 2022-09-23 1.290 348,800 +100,000 0.00% 449,952
2022-09-26 2022-09-22 1.400 248,800 +20,000 0.00% 348,320
2022-09-23 2022-09-21 1.420 228,800 +30,000 0.00% 324,896
2022-09-22 2022-09-20 1.600 198,800 +34,000 0.00% 318,080
2022-09-21 2022-09-19 1.650 164,800 +24,000 0.00% 271,920
2022-09-20 2022-09-16 1.830 140,800 +50,000 0.00% 257,664
2022-09-19 2022-09-15 1.980 90,800 -40,000 0.00% 179,784
2022-09-16 2022-09-14 1.850 130,800 +40,000 0.00% 241,980
2022-09-08 2022-09-06 2.080 90,800 -10,000 0.00% 188,864
2022-09-05 2022-09-01 2.000 100,800 -10,000 0.00% 201,600
2022-09-02 2022-08-31 2.000 110,800 +30,000 0.00% 221,600
2022-08-26 2022-08-24 2.600 80,800 -10,000 0.00% 210,080
2022-08-18 2022-08-16 2.100 90,800 +10,000 0.00% 190,680
2022-07-28 2022-07-26 2.510 80,800 +20,000 0.00% 202,808
2022-07-20 2022-07-18 2.360 60,800 +10,000 0.00% 143,488
2022-07-18 2022-07-14 2.720 50,800 +10,000 0.00% 138,176
2022-07-14 2022-07-12 2.960 40,800 +10,000 0.00% 120,768
2022-07-05 2022-06-30 3.940 30,800 -10,000 0.00% 121,352
2022-06-30 2022-06-28 3.780 40,800 +800 0.00% 154,224
2022-06-28 2022-06-24 3.680 40,000 +10,000 0.00% 147,200
2022-06-22 2022-06-20 3.470 30,000 +10,000 0.00% 104,100
2022-06-17 2022-06-15 3.675 20,000 +1,169 0.00% 73,495
2022-04-26 2022-04-22 4.004 18,831 +9,415 0.00% 75,399
2022-04-07 2022-04-04 4.896 9,416 -9,415 0.00% 46,102
2022-04-06 2022-04-01 4.397 18,831 +9,415 0.00% 82,799
2022-03-21 2022-03-17 4.716 9,416 -9,415 0.00% 44,402
2022-03-18 2022-03-16 3.547 18,831 +9,415 0.00% 66,799
2022-03-11 2022-03-09 5.172 9,416 +9,416 0.00% 48,702
2022-01-17 2022-01-13 5.215 0 -9,416
2021-11-25 2021-11-23 4.883 9,416 +57 0.00% 45,979
2021-10-29 2021-10-27 5.022 9,359 +9,359 0.00% 47,001
2021-08-23 2021-08-19 5.740 0 -9,147
2021-08-04 2021-08-02 5.390 9,147 +9,147 0.00% 49,300
2021-03-04 2021-03-02 8.594 0 -8,727
2021-02-17 2021-02-11 8.079 8,727 +8,727 0.00% 70,503
2020-05-28 2020-05-26 6.759 0 -8,182
2020-05-27 2020-05-25 6.747 8,182 +8,182 0.00% 55,202
2020-04-14 2020-04-08 7.028 0 -8,182
2020-03-20 2020-03-18 5.476 8,182 +8,182 0.00% 44,801
2020-03-12 2020-03-10 7.016 0 -40,909
2020-03-06 2020-03-04 7.798 40,909 +40,909 0.00% 319,002
2019-12-04 2019-12-02 7.309 0 -3,273
2019-12-03 2019-11-29 6.967 3,273 -16,363 0.00% 22,802
2019-11-12 2019-11-08 7.028 19,636 -16,364 0.00% 137,999
2019-10-15 2019-10-11 6.001 36,000 -3,272 0.00% 216,042
2019-09-26 2019-09-24 5.329 39,272 +3,272 0.00% 209,278
2019-09-23 2019-09-19 5.721 36,000 +773 0.00% 205,941
2019-07-25 2019-07-23 6.620 35,227 -8,006 0.00% 233,199
2019-05-27 2019-05-23 5.968 43,233 +2,152 0.00% 258,003
2019-05-14 2019-05-09 6.454 41,081 +7,608 0.00% 265,140
2019-03-21 2019-03-19 7.663 33,473 +3,043 0.00% 256,517
2019-03-15 2019-03-13 7.558 30,430 +15,215 0.00% 229,997
2019-03-08 2019-03-06 7.124 15,215 -7,608 0.00% 108,399
2019-01-18 2019-01-16 5.784 22,823 -3,043 0.00% 132,001
2019-01-04 2019-01-02 5.061 25,866 +3,043 0.00% 130,901
2018-09-21 2018-09-19 5.458 22,823 +397 0.00% 124,565
2018-09-12 2018-09-10 5.244 22,426 +7,475 0.00% 117,598
2018-05-25 2018-05-23 8.526 14,951 +431 0.00% 127,472
2018-03-26 2018-03-22 9.738 14,520 +7,260 0.00% 141,397
2018-03-23 2018-03-21 10.082 7,260 +7,260 0.00% 73,198
2018-03-20 2018-03-16 10.344 0 -7,260
2017-12-19 2017-12-15 6.377 7,260 -7,260 0.00% 46,299
2017-11-27 2017-11-23 5.813 14,520 -7,260 0.00% 84,398
2017-11-24 2017-11-22 5.771 21,780 -7,261 0.00% 125,697
2017-11-07 2017-11-03 5.840 29,041 +14,521 0.00% 169,602
2017-11-02 2017-10-31 5.992 14,520 -7,260 0.00% 86,998
2017-11-01 2017-10-30 5.881 21,780 +7,260 0.00% 128,097
2017-10-24 2017-10-20 6.047 14,520 -7,260 0.00% 87,798
2017-10-23 2017-10-19 5.881 21,780 +4,356 0.00% 128,097
2017-10-20 2017-10-18 6.019 17,424 -4,356 0.00% 104,878
2017-10-19 2017-10-17 5.895 21,780 +7,260 0.00% 128,397
2017-09-25 2017-09-21 7.273 14,520 +7,260 0.00% 105,607
2017-09-22 2017-09-20 7.023 7,260 +69 0.00% 50,986
2017-08-02 2017-07-31 6.189 7,191 -7,190 0.00% 44,502
2017-07-27 2017-07-25 5.285 14,381 +7,190 0.00% 75,997
2017-07-06 2017-07-04 5.006 7,191 -7,190 0.00% 36,001
2017-04-25 2017-04-21 4.321 14,381 +633 0.00% 62,136
2017-03-30 2017-03-28 4.379 13,748 +6,874 0.00% 60,201
2016-09-26 2016-09-22 3.797 6,874 +106 0.00% 26,102
2016-04-29 2016-04-27 3.098 6,768 +378 0.00% 20,971
2015-09-01 2015-08-28 2.333 6,390 +132 0.00% 14,908
2015-05-29 2015-05-27 3.500 6,258 -18,774 0.00% 21,900
2015-04-21 2015-04-17 3.694 25,032 +1,318 0.00% 92,467
2015-01-07 2015-01-05 2.800 23,714 -17,786 0.00% 66,399
2014-04-04 2014-04-02 2.822 41,500 +1,815 0.00% 117,123
2014-02-17 2014-02-13 3.069 39,685 -17,007 0.00% 121,801
2014-01-20 2014-01-16 2.858 56,692 -5,670 0.00% 161,999
2014-01-14 2014-01-10 2.840 62,362 -5,669 0.00% 177,101
2013-11-15 2013-11-13 2.858 68,031 +17,008 0.00% 194,400
2013-10-22 2013-10-18 2.699 51,023 +5,669 0.00% 137,699
2013-10-08 2013-10-04 2.434 45,354 -22,677 0.00% 110,400
2013-10-07 2013-10-03 2.452 68,031 -56,692 0.00% 166,800
2013-10-03 2013-09-30 2.399 124,723 -11,339 0.00% 299,199
2013-09-30 2013-09-26 2.364 136,062 +11,339 0.00% 321,600
2013-08-16 2013-08-13 2.681 124,723 +17,007 0.00% 334,399
2013-08-01 2013-07-30 2.381 107,716 -5,669 0.00% 256,501
2013-07-25 2013-07-23 2.452 113,385 +5,669 0.00% 278,000
2013-04-15 2013-04-11 2.399 107,716 -34,015 0.00% 258,401
2013-04-05 2013-04-02 2.436 141,731 -114,519 0.00% 345,307
2013-04-03 2013-03-28 2.455 256,250 +7,649 0.01% 628,976
2013-03-25 2013-03-21 2.582 248,601 +111,101 0.01% 641,841
2013-03-06 2013-03-04 2.800 137,500 +16,500 0.00% 384,999
2013-02-25 2013-02-21 3.018 121,000 +16,500 0.00% 365,199
2013-01-28 2013-01-24 3.200 104,500 +11,000 0.00% 334,399
2013-01-25 2013-01-23 3.291 93,500 -11,000 0.00% 307,699
2013-01-21 2013-01-17 3.273 104,500 +5,500 0.00% 341,999
2013-01-18 2013-01-16 3.382 99,000 +60,500 0.00% 334,799
2013-01-16 2013-01-14 2.945 38,500 -16,500 0.00% 113,400
2013-01-15 2013-01-11 2.873 55,000 -11,000 0.00% 158,000
2013-01-14 2013-01-10 2.909 66,000 +27,500 0.00% 192,000
2013-01-11 2013-01-09 2.909 38,500 -16,500 0.00% 112,000
2013-01-04 2013-01-02 2.691 55,000 +5,500 0.00% 148,000
2013-01-02 2012-12-27 2.527 49,500 +11,000 0.00% 125,100
2012-12-17 2012-12-13 2.509 38,500 +5,500 0.00% 96,600
2012-12-13 2012-12-11 2.436 33,000 -11,000 0.00% 80,400
2012-12-12 2012-12-10 2.400 44,000 +11,000 0.00% 105,600
2012-12-11 2012-12-07 2.418 33,000 -5,500 0.00% 79,800
2012-12-04 2012-11-30 2.473 38,500 +5,500 0.00% 95,200
2012-11-29 2012-11-27 2.309 33,000 +5,500 0.00% 76,200
2012-11-27 2012-11-23 2.382 27,500 0.00% 65,500

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