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 0.580 70 +0 0.00% 41
2025-10-13 2025-10-09 0.600 70 +0 0.00% 42
2025-10-10 2025-10-08 0.610 70 +0 0.00% 43
2025-10-09 2025-10-06 0.630 70 +0 0.00% 44
2025-10-08 2025-10-03 0.630 70 +0 0.00% 44
2025-10-06 2025-10-02 0.630 70 +0 0.00% 44
2025-10-03 2025-09-30 0.660 70 +0 0.00% 46
2025-10-02 2025-09-29 0.650 70 +0 0.00% 46
2025-09-30 2025-09-26 0.700 70 +0 0.00% 49
2025-09-29 2025-09-25 0.700 70 +0 0.00% 49
2025-09-26 2025-09-24 0.700 70 +0 0.00% 49
2025-09-25 2025-09-23 0.700 70 +0 0.00% 49
2025-09-24 2025-09-22 0.720 70 +0 0.00% 50
2025-09-23 2025-09-19 0.720 70 +0 0.00% 50
2025-09-22 2025-09-18 0.720 70 +0 0.00% 50
2025-09-19 2025-09-17 0.720 70 +0 0.00% 50
2025-09-18 2025-09-16 0.730 70 +0 0.00% 51
2025-09-17 2025-09-15 0.730 70 +0 0.00% 51
2025-09-16 2025-09-12 0.730 70 +0 0.00% 51
2025-09-15 2025-09-11 0.710 70 +0 0.00% 50
2025-09-12 2025-09-10 0.710 70 +0 0.00% 50
2025-09-11 2025-09-09 0.730 70 +0 0.00% 51
2025-09-10 2025-09-08 0.750 70 +0 0.00% 52
2025-09-09 2025-09-05 0.750 70 +0 0.00% 52
2025-09-08 2025-09-04 0.810 70 +0 0.00% 57
2025-09-05 2025-09-03 0.680 70 +0 0.00% 48
2025-09-04 2025-09-02 0.710 70 +0 0.00% 50
2025-09-03 2025-09-01 0.740 70 +0 0.00% 52
2025-09-02 2025-08-29 0.740 70 +0 0.00% 52
2025-09-01 2025-08-28 0.740 70 +0 0.00% 52
2025-08-29 2025-08-27 0.770 70 +0 0.00% 54
2025-08-28 2025-08-26 0.770 70 +0 0.00% 54
2025-08-27 2025-08-25 0.780 70 +0 0.00% 55
2025-08-26 2025-08-22 0.750 70 +0 0.00% 52
2025-08-25 2025-08-21 0.780 70 +0 0.00% 55
2025-08-22 2025-08-20 0.710 70 +0 0.00% 50
2025-08-21 2025-08-19 0.720 70 +0 0.00% 50
2025-08-20 2025-08-18 0.740 70 +0 0.00% 52
2025-08-19 2025-08-15 0.750 70 +0 0.00% 52
2025-08-18 2025-08-14 0.770 70 +0 0.00% 54
2025-08-15 2025-08-13 0.800 70 +0 0.00% 56
2025-08-14 2025-08-12 0.800 70 +0 0.00% 56
2025-08-13 2025-08-11 0.750 70 +0 0.00% 52
2025-08-12 2025-08-08 0.780 70 +0 0.00% 55
2025-08-11 2025-08-07 0.830 70 +0 0.00% 58
2025-08-08 2025-08-06 0.680 70 +0 0.00% 48
2025-08-07 2025-08-05 0.600 70 +0 0.00% 42
2025-08-06 2025-08-04 0.580 70 +0 0.00% 41
2025-08-05 2025-08-01 0.650 70 +0 0.00% 46
2025-08-04 2025-07-31 0.650 70 +0 0.00% 46
2025-08-01 2025-07-30 0.590 70 +0 0.00% 41
2025-07-31 2025-07-29 0.610 70 +0 0.00% 43
2025-07-30 2025-07-28 0.650 70 +0 0.00% 46
2025-07-29 2025-07-25 0.650 70 +0 0.00% 46
2025-07-28 2025-07-24 0.640 70 +0 0.00% 45
2025-07-25 2025-07-23 0.680 70 +0 0.00% 48
2025-07-24 2025-07-22 0.680 70 +0 0.00% 48
2025-07-23 2025-07-21 0.740 70 +0 0.00% 52
2025-07-22 2025-07-18 0.740 70 +0 0.00% 52
2025-07-21 2025-07-17 0.780 70 +0 0.00% 55
2025-07-18 2025-07-16 0.720 70 +0 0.00% 50
2025-07-17 2025-07-15 0.680 70 +0 0.00% 48
2025-07-16 2025-07-14 0.680 70 +0 0.00% 48
2025-07-15 2025-07-11 0.730 70 +0 0.00% 51
2025-07-14 2025-07-10 0.680 70 +0 0.00% 48
2025-07-11 2025-07-09 0.720 70 +0 0.00% 50
2025-07-10 2025-07-08 0.780 70 +0 0.00% 55
2025-07-09 2025-07-07 0.780 70 +0 0.00% 55
2025-07-08 2025-07-04 0.800 70 +0 0.00% 56
2025-07-07 2025-07-03 0.800 70 +0 0.00% 56
2025-07-04 2025-07-02 0.720 70 +0 0.00% 50
2025-07-03 2025-06-30 0.940 70 +0 0.00% 66
2025-07-02 2025-06-27 1.050 70 +0 0.00% 74
2025-06-30 2025-06-26 0.670 70 +0 0.00% 47
2025-06-27 2025-06-25 0.710 70 +0 0.00% 50
2025-06-26 2025-06-24 0.780 70 +0 0.00% 55
2025-06-25 2025-06-23 0.900 70 +0 0.00% 63
2025-06-24 2025-06-20 0.930 70 +0 0.00% 65
2025-06-23 2025-06-19 1.010 70 +0 0.00% 71
2025-06-20 2025-06-18 1.050 70 +0 0.00% 74
2025-06-19 2025-06-17 1.120 70 +0 0.00% 78
2025-06-18 2025-06-16 1.120 70 +0 0.00% 78
2025-06-17 2025-06-13 1.030 70 +0 0.00% 72
2025-06-16 2025-06-12 1.110 70 +0 0.00% 78
2025-06-13 2025-06-11 1.130 70 +0 0.00% 79
2025-06-12 2025-06-10 1.030 70 +0 0.00% 72
2025-06-11 2025-06-09 1.100 70 +0 0.00% 77
2025-06-10 2025-06-06 1.280 70 +0 0.00% 90
2025-06-09 2025-06-05 1.250 70 +0 0.00% 88
2025-06-06 2025-06-04 1.150 70 +0 0.00% 80
2025-06-05 2025-06-03 1.370 70 +0 0.00% 96
2025-06-04 2025-06-02 0.580 70 +0 0.00% 41
2025-06-03 2025-05-30 0.690 70 +0 0.00% 48
2025-06-02 2025-05-29 0.335 70 +0 0.00% 23
2025-05-30 2025-05-28 0.196 70 +0 0.00% 14
2025-05-29 2025-05-27 0.196 70 +0 0.00% 14
2025-05-28 2025-05-26 0.198 70 +0 0.00% 14
2025-05-27 2025-05-23 0.198 70 +0 0.00% 14
2025-05-26 2025-05-22 0.198 70 +0 0.00% 14
2025-05-23 2025-05-21 0.198 70 +0 0.00% 14
2025-05-22 2025-05-20 0.198 70 +0 0.00% 14
2025-05-21 2025-05-19 0.198 70 +0 0.00% 14
2025-05-20 2025-05-16 0.204 70 +0 0.00% 14
2025-05-19 2025-05-15 0.204 70 +0 0.00% 14
2025-05-16 2025-05-14 0.204 70 +0 0.00% 14
2025-05-15 2025-05-13 0.204 70 +0 0.00% 14
2025-05-14 2025-05-12 0.204 70 +0 0.00% 14
2025-05-13 2025-05-09 0.204 70 +0 0.00% 14
2025-05-12 2025-05-08 0.204 70 +0 0.00% 14
2025-05-09 2025-05-07 0.204 70 +0 0.00% 14
2025-05-08 2025-05-06 0.204 70 +0 0.00% 14
2025-05-07 2025-05-02 0.204 70 +0 0.00% 14
2025-05-06 2025-04-30 0.198 70 +0 0.00% 14
2025-05-02 2025-04-29 0.198 70 +0 0.00% 14
2025-04-30 2025-04-28 0.197 70 +0 0.00% 14
2025-04-29 2025-04-25 0.196 70 +0 0.00% 14
2025-04-28 2025-04-24 0.196 70 +0 0.00% 14
2025-04-25 2025-04-23 0.198 70 +0 0.00% 14
2025-04-24 2025-04-22 0.196 70 +0 0.00% 14
2025-04-23 2025-04-17 0.198 70 +0 0.00% 14
2025-04-22 2025-04-16 0.200 70 +0 0.00% 14
2025-04-17 2025-04-15 0.200 70 +0 0.00% 14
2025-04-16 2025-04-14 0.200 70 +0 0.00% 14
2025-04-15 2025-04-11 0.200 70 +0 0.00% 14
2025-04-14 2025-04-10 0.200 70 +0 0.00% 14
2025-04-11 2025-04-09 0.200 70 +0 0.00% 14
2025-04-10 2025-04-08 0.230 70 +0 0.00% 16
2025-04-09 2025-04-07 0.230 70 +0 0.00% 16
2025-04-08 2025-04-03 0.230 70 +0 0.00% 16
2025-04-07 2025-04-02 0.230 70 +0 0.00% 16
2025-04-03 2025-04-01 0.230 70 +0 0.00% 16
2025-04-02 2025-03-31 0.236 70 +0 0.00% 17
2025-04-01 2025-03-28 0.238 70 +0 0.00% 17
2025-03-31 2025-03-27 0.238 70 +0 0.00% 17
2025-03-28 2025-03-26 0.238 70 +0 0.00% 17
2025-03-27 2025-03-25 0.238 70 +0 0.00% 17
2025-03-26 2025-03-24 0.238 70 +0 0.00% 17
2025-03-25 2025-03-21 0.240 70 +0 0.00% 17
2025-03-24 2025-03-20 0.240 70 +0 0.00% 17
2025-03-21 2025-03-19 0.240 70 +0 0.00% 17
2025-03-20 2025-03-18 0.245 70 +0 0.00% 17
2025-03-19 2025-03-17 0.250 70 +0 0.00% 18
2025-03-18 2025-03-14 0.255 70 +0 0.00% 18
2025-03-17 2025-03-13 0.255 70 +0 0.00% 18
2025-03-14 2025-03-12 0.255 70 +0 0.00% 18
2025-03-13 2025-03-11 0.241 70 +0 0.00% 17
2025-03-12 2025-03-10 0.241 70 +0 0.00% 17
2025-03-11 2025-03-07 0.240 70 +0 0.00% 17
2025-03-10 2025-03-06 0.240 70 +0 0.00% 17
2025-03-07 2025-03-05 0.260 70 +0 0.00% 18
2025-03-06 2025-03-04 0.280 70 +0 0.00% 20
2025-03-05 2025-03-03 0.290 70 +0 0.00% 20
2025-03-04 2025-02-28 0.290 70 +0 0.00% 20
2025-03-03 2025-02-27 0.290 70 +0 0.00% 20
2025-02-28 2025-02-26 0.305 70 +0 0.00% 21
2025-02-27 2025-02-25 0.310 70 +0 0.00% 22
2025-02-26 2025-02-24 0.310 70 +0 0.00% 22
2025-02-25 2025-02-21 0.320 70 +0 0.00% 22
2025-02-24 2025-02-20 0.330 70 +0 0.00% 23
2025-02-21 2025-02-19 0.335 70 +0 0.00% 23
2025-02-20 2025-02-18 0.335 70 +0 0.00% 23
2025-02-19 2025-02-17 0.335 70 +0 0.00% 23
2025-02-18 2025-02-14 0.335 70 +0 0.00% 23
2025-02-17 2025-02-13 0.335 70 +0 0.00% 23
2025-02-14 2025-02-12 0.330 70 +0 0.00% 23
2025-02-13 2025-02-11 0.330 70 +0 0.00% 23
2025-02-12 2025-02-10 0.325 70 +0 0.00% 23
2025-02-11 2025-02-07 0.370 70 +0 0.00% 26
2025-02-10 2025-02-06 0.365 70 +0 0.00% 26
2025-02-07 2025-02-05 0.365 70 +0 0.00% 26
2025-02-06 2025-02-04 0.365 70 +0 0.00% 26
2025-02-05 2025-02-03 0.300 70 +0 0.00% 21
2025-02-04 2025-01-28 0.300 70 +0 0.00% 21
2025-02-03 2025-01-24 0.305 70 +0 0.00% 21
2025-01-27 2025-01-23 0.305 70 +0 0.00% 21
2025-01-24 2025-01-22 0.375 70 +0 0.00% 26
2025-01-23 2025-01-21 0.375 70 +0 0.00% 26
2025-01-22 2025-01-20 0.375 70 +0 0.00% 26
2025-01-21 2025-01-17 0.360 70 +0 0.00% 25
2021-12-10 2021-12-08 12.000 70 -150 0.00% 840
2020-09-01 2020-08-28 8.900 220 -3,750 0.00% 1,958
2020-08-26 2020-08-24 9.000 3,970 +3,750 0.00% 35,730
2020-03-16 2020-03-12 1.140 220 +150 0.00% 251
2018-06-20 2018-06-15 25.800 70 -120 0.00% 1,806
2017-11-30 2017-11-28 41.200 190 -1,000 0.00% 7,828
2017-11-16 2017-11-14 38.000 1,190 -750 0.00% 45,220
2017-11-15 2017-11-13 35.200 1,940 -250 0.00% 68,288
2017-11-09 2017-11-07 35.200 2,190 -1,000 0.00% 77,088
2017-09-15 2017-09-13 38.000 3,190 -500 0.00% 121,220
2017-02-15 2017-02-13 38.600 3,690 -1,500 0.00% 142,434
2017-02-03 2017-02-01 38.800 5,190 -1,500 0.00% 201,372
2016-10-07 2016-10-05 27.800 6,690 +1,000 0.01% 185,982
2016-02-04 2016-02-02 16.800 5,690 -2,500 0.01% 95,592
2016-01-27 2016-01-25 16.200 8,190 -2,500 0.02% 132,678
2014-05-30 2014-05-28 20.800 10,690 +10,690 0.02% 222,352
2014-05-29 2014-05-27 21.600 0 -35,750
2014-05-16 2014-05-14 20.400 35,750 +28,600 0.12% 729,300
2014-04-24 2014-04-22 21.028 7,150 -126 0.02% 150,351
2013-12-11 2013-12-09 33.900 7,276 -1,018 0.03% 246,660
2013-12-04 2013-12-02 32.918 8,294 +2,035 0.03% 273,021
2013-11-12 2013-11-08 32.918 6,259 +1,018 0.02% 206,033
2013-10-29 2013-10-25 28.005 5,241 +1,018 0.02% 146,773
2013-03-21 2013-03-19 16.312 4,223 -3,053 0.01% 68,884
2013-01-11 2013-01-09 12.578 7,276 +1,017 0.03% 91,514
2010-09-07 2010-09-03 16.017 6,259 -102 0.02% 100,249
2010-07-16 2010-07-14 15.722 6,361 -2,035 0.02% 100,007
2010-06-23 2010-06-21 20.635 8,396 +2,035 0.03% 173,252
2010-06-08 2010-06-04 23.386 6,361 -1,526 0.02% 148,761
2010-05-19 2010-05-17 23.878 7,887 +509 0.03% 188,324
2010-05-17 2010-05-13 23.190 7,378 +1,017 0.03% 171,095
2010-02-24 2010-02-22 13.658 6,361 +102 0.02% 86,881
2009-09-16 2009-09-14 16.706 6,259 -257 0.02% 104,565
2008-01-08 2008-01-04 31.619 6,516 -106 0.03% 206,032
2007-12-27 2007-12-20 34.451 6,622 +106 0.03% 228,135
2007-12-04 2007-11-30 33.979 6,516 +530 0.03% 221,408
2007-11-19 2007-11-15 41.058 5,986 +530 0.02% 245,774
2007-11-15 2007-11-13 38.226 5,456 +529 0.02% 208,564
2007-11-13 2007-11-09 42.002 4,927 -63 0.02% 206,943
2007-11-08 2007-11-06 44.362 4,990 +530 0.02% 221,364
2007-11-06 2007-11-02 45.777 4,460 +63 0.02% 204,167
2007-10-31 2007-10-29 49.081 4,397 +530 0.02% 215,809
2007-10-10 2007-10-08 52.856 3,867 +636 0.02% 204,396
2007-10-02 2007-09-27 52.856 3,231 +953 0.01% 170,779
2007-09-27 2007-09-24 59.463 2,278 +848 0.01% 135,458
2007-09-25 2007-09-21 55.688 1,430 +635 0.01% 79,634
2007-09-24 2007-09-20 73.621 795 -953 0.00% 58,529
2007-08-01 2007-07-30 73.621 1,748 -1,060 0.01% 128,690
2007-07-30 2007-07-26 63.239 2,808 +1,060 0.01% 177,575
2007-07-27 2007-07-25 67.014 1,748 +1,059 0.01% 117,141
2007-07-13 2007-07-11 54.744 689 -1,059 0.00% 37,719
2007-06-28 2007-06-26 51.912 1,748 -2,119 0.01% 90,743
2007-06-26 2007-06-22 49.081 3,867 0.02% 189,796

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