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 0.200 175,762 +0 0.01% 35,152
2025-10-13 2025-10-09 0.200 175,762 +0 0.01% 35,152
2025-10-10 2025-10-08 0.200 175,762 +0 0.01% 35,152
2025-10-09 2025-10-06 0.201 175,762 +0 0.01% 35,328
2025-10-08 2025-10-03 0.199 175,762 +0 0.01% 34,977
2025-10-06 2025-10-02 0.199 175,762 +0 0.01% 34,977
2025-10-03 2025-09-30 0.201 175,762 +0 0.01% 35,328
2025-10-02 2025-09-29 0.199 175,762 +0 0.01% 34,977
2025-09-30 2025-09-26 0.199 175,762 +0 0.01% 34,977
2025-09-29 2025-09-25 0.201 175,762 +0 0.01% 35,328
2025-09-26 2025-09-24 0.201 175,762 +0 0.01% 35,328
2025-09-25 2025-09-23 0.203 175,762 +0 0.01% 35,680
2025-09-24 2025-09-22 0.206 175,762 +0 0.01% 36,207
2025-09-23 2025-09-19 0.201 175,762 +0 0.01% 35,328
2025-09-22 2025-09-18 0.202 175,762 +0 0.01% 35,504
2025-09-19 2025-09-17 0.200 175,762 +0 0.01% 35,152
2025-09-18 2025-09-16 0.200 175,762 +0 0.01% 35,152
2025-09-17 2025-09-15 0.203 175,762 +0 0.01% 35,680
2025-09-16 2025-09-12 0.202 175,762 +0 0.01% 35,504
2025-09-15 2025-09-11 0.196 175,762 +0 0.01% 34,449
2025-09-12 2025-09-10 0.199 175,762 +0 0.01% 34,977
2025-09-11 2025-09-09 0.199 175,762 +0 0.01% 34,977
2025-09-10 2025-09-08 0.200 175,762 +0 0.01% 35,152
2025-09-09 2025-09-05 0.202 175,762 +0 0.01% 35,504
2025-09-08 2025-09-04 0.203 175,762 +0 0.01% 35,680
2025-09-05 2025-09-03 0.204 175,762 -216 0.01% 35,855
2025-08-20 2025-08-18 0.200 175,978 -17,496 0.01% 35,196
2025-06-24 2025-06-20 0.197 193,474 -39 0.01% 38,114
2025-06-06 2025-06-04 0.196 193,513 +281 0.01% 37,929
2025-05-23 2025-05-21 0.204 193,232 -1,512 0.01% 39,419
2025-03-31 2025-03-27 0.201 194,744 -1,512 0.01% 39,144
2025-03-06 2025-03-04 0.197 196,256 -216 0.01% 38,662
2025-02-26 2025-02-24 0.198 196,472 +216 0.01% 38,901
2025-02-07 2025-02-05 0.196 196,256 -43 0.01% 38,466
2025-01-20 2025-01-16 0.194 196,299 -184 0.01% 38,082
2024-10-31 2024-10-29 0.207 196,483 +1,512 0.01% 40,672
2024-10-07 2024-10-03 0.210 194,971 -1,080 0.01% 40,944
2024-10-03 2024-09-30 0.192 196,051 -2,484 0.01% 37,642
2024-08-05 2024-08-01 0.193 198,535 -432 0.01% 38,317
2024-05-03 2024-04-30 0.173 198,967 -43 0.01% 34,421
2024-04-03 2024-03-28 0.189 199,010 -248 0.01% 37,613
2024-01-30 2024-01-26 0.221 199,258 -22 0.01% 44,036
2023-11-17 2023-11-15 0.247 199,280 -65 0.01% 49,222
2023-11-08 2023-11-06 0.245 199,345 -216 0.01% 48,840
2023-10-18 2023-10-16 0.275 199,561 -1,080 0.01% 54,879
2023-08-21 2023-08-17 0.315 200,641 -4,320 0.01% 63,202
2023-08-11 2023-08-09 0.345 204,961 -22 0.01% 70,712
2023-08-02 2023-07-31 0.360 204,983 -972 0.01% 73,794
2023-05-04 2023-05-02 0.340 205,955 -36 0.01% 70,025
2023-04-14 2023-04-12 0.345 205,991 -216 0.01% 71,067
2023-03-23 2023-03-21 0.370 206,207 +1,001 0.01% 76,297
2023-02-28 2023-02-24 0.390 205,206 +194 0.01% 80,030
2023-02-15 2023-02-13 0.405 205,012 +22,753 0.01% 83,030
2023-02-06 2023-02-02 0.415 182,259 -65 0.01% 75,637
2023-01-17 2023-01-13 0.385 182,324 -432 0.01% 70,195
2022-12-23 2022-12-21 0.380 182,756 -22 0.01% 69,447
2022-09-16 2022-09-14 0.420 182,778 -108 0.01% 76,767
2022-09-09 2022-09-07 0.410 182,886 -130 0.01% 74,983
2022-07-20 2022-07-18 0.490 183,016 -10,800 0.01% 89,678
2022-07-18 2022-07-14 0.495 193,816 +10,800 0.01% 95,939
2022-07-15 2022-07-13 0.495 183,016 -352 0.01% 90,593
2022-06-24 2022-06-22 0.455 183,368 -43 0.01% 83,432
2021-12-13 2021-12-09 0.580 183,411 -216 0.01% 106,378
2021-10-04 2021-09-29 0.610 183,627 -240 0.01% 112,012
2021-07-12 2021-07-08 0.710 183,867 -1,080 0.01% 130,546
2021-05-18 2021-05-14 0.690 184,947 -432 0.01% 127,613
2021-03-26 2021-03-24 0.740 185,379 +240 0.01% 137,180
2021-03-24 2021-03-22 0.780 185,139 +20,195 0.01% 144,408
2021-03-11 2021-03-09 0.810 164,944 -750 0.01% 133,605
2021-03-09 2021-03-05 0.820 165,694 -44 0.01% 135,869
2021-03-05 2021-03-03 0.850 165,738 +20,000 0.01% 140,877
2021-03-03 2021-03-01 0.820 145,738 +1,080 0.01% 119,505
2021-02-18 2021-02-16 0.833 144,658 +10,000 0.01% 120,550
2021-02-17 2021-02-11 0.823 134,658 +541 0.01% 110,865
2021-02-08 2021-02-04 0.823 134,117 -2,152 0.01% 110,419
2021-02-03 2021-02-01 0.843 136,269 -3,227 0.01% 114,928
2021-01-07 2021-01-05 0.843 139,496 +431 0.01% 117,649
2021-01-06 2021-01-04 0.833 139,065 +538 0.01% 115,889
2020-12-21 2020-12-17 0.853 138,527 -922 0.01% 118,223
2020-12-03 2020-12-01 0.853 139,449 -3,012 0.01% 119,010
2020-11-02 2020-10-29 0.823 142,461 -99,598 0.01% 117,289
2020-10-30 2020-10-28 0.863 242,059 -21,298 0.02% 209,010
2020-10-29 2020-10-27 0.884 263,357 -8,366 0.02% 232,689
2020-10-22 2020-10-20 1.024 271,723 -280 0.02% 278,275
2020-10-16 2020-10-14 1.104 272,003 +29,664 0.02% 300,410
2020-10-15 2020-10-12 1.064 242,339 +49,799 0.02% 257,915
2020-10-14 2020-10-09 1.225 192,540 +48,079 0.01% 235,846
2020-10-08 2020-10-06 1.978 144,461 +103,734 0.01% 285,736
2015-09-08 2015-09-04 3.143 40,727 -2,988 0.01% 127,990
2015-08-10 2015-08-06 3.936 43,715 +2,988 0.01% 172,054
2015-07-10 2015-07-08 3.414 40,727 +19,920 0.01% 139,030
2015-07-08 2015-07-06 3.976 20,807 +19,920 0.01% 82,728
2014-11-04 2014-10-31 3.775 887 -6,972 0.00% 3,349
2014-05-22 2014-05-20 3.394 7,859 -9,960 0.00% 26,671
2014-04-11 2014-04-09 5.251 17,819 +16,932 0.00% 93,569
2014-01-21 2014-01-17 4.508 887 -49,800 0.00% 3,999
2014-01-16 2014-01-14 3.845 50,687 -99,598 0.01% 194,914
2013-11-19 2013-11-15 3.032 150,285 -34,859 0.04% 455,691
2013-11-18 2013-11-14 2.982 185,144 -14,940 0.05% 552,095
2013-11-06 2013-11-04 2.821 200,084 +49,799 0.05% 564,503
2013-11-01 2013-10-30 3.102 150,285 -49,799 0.04% 466,253
2013-03-20 2013-03-18 2.841 200,084 -49,799 0.05% 568,521
2013-03-06 2013-03-04 2.962 249,883 -9,960 0.06% 740,127
2013-02-20 2013-02-18 3.514 259,843 +4,980 0.07% 913,118
2013-02-19 2013-02-15 3.645 254,863 +4,980 0.06% 928,883
2013-02-14 2013-02-07 3.243 249,883 +30,875 0.06% 810,377
2013-02-05 2013-02-01 3.514 219,008 +218,121 0.06% 769,619
2012-09-14 2012-09-12 1.687 887 -2,490 0.00% 1,496
2012-09-07 2012-09-05 1.687 3,377 +2,490 0.00% 5,696
2012-07-11 2012-07-09 1.727 887 +887 0.00% 1,532
2012-07-10 2012-07-06 1.687 0 -4,437
2012-06-26 2012-06-22 1.837 4,437 +3,550 0.00% 8,152
2012-06-25 2012-06-21 1.837 887 -8 0.00% 1,630
2012-06-22 2012-06-20 1.837 895 +716 0.00% 1,644
2012-05-28 2012-05-24 1.837 179 -708 0.00% 329
2012-05-14 2012-05-10 1.847 887 -454 0.00% 1,639
2012-05-02 2012-04-27 1.847 1,341 -49,799 0.00% 2,477
2012-03-27 2012-03-23 1.827 51,140 -49,799 0.00% 93,450
2012-03-23 2012-03-21 1.837 100,939 -62,747 0.00% 185,463
2012-03-08 2012-03-06 1.817 163,686 -255,968 0.01% 297,466
2012-03-05 2012-03-01 1.416 419,654 +19,920 0.02% 594,098
2011-04-15 2011-04-13 1.516 399,734 -2,241 0.02% 606,032
2010-11-08 2010-11-04 1.496 401,975 -29,880 0.02% 601,358
2010-10-13 2010-10-11 1.486 431,855 -9,959 0.02% 641,723
2010-09-15 2010-09-13 1.406 441,814 +29,879 0.02% 621,034
2010-08-24 2010-08-20 1.486 411,935 +9,960 0.02% 612,122
2010-08-12 2010-08-10 1.556 401,975 -49,799 0.02% 625,574
2010-07-08 2010-07-06 1.426 451,774 -19,920 0.02% 644,106
2010-06-09 2010-06-07 1.416 471,694 -74,699 0.02% 667,770
2010-05-19 2010-05-17 1.235 546,393 +104,579 0.02% 674,773
2010-05-06 2010-05-04 1.466 441,814 +9,959 0.02% 647,649
2010-05-05 2010-05-03 1.546 431,855 +59,759 0.02% 667,738
2010-05-04 2010-04-30 5.444 372,096 +9,960 0.02% 2,025,689
2010-05-03 2010-04-29 5.427 362,136 +151,752 0.02% 1,965,208
2010-04-19 2010-04-15 5.064 210,384 -28,931 0.02% 1,065,338
2010-04-08 2010-04-01 5.064 239,315 -5,786 0.02% 1,211,838
2010-03-12 2010-03-10 5.046 245,101 -11,572 0.02% 1,236,901
2010-03-11 2010-03-09 4.200 256,673 +17,324 0.02% 1,077,938
2009-04-21 2009-04-17 2.973 239,349 +34,717 0.02% 711,487
2009-04-09 2009-04-07 2.800 204,632 +23,145 0.01% 572,922
2009-04-07 2009-04-03 2.471 181,487 +26,037 0.01% 448,527
2009-04-03 2009-04-01 2.385 155,450 +43,397 0.01% 370,746
2009-03-31 2009-03-27 2.402 112,053 +40,503 0.01% 269,182
2009-01-16 2009-01-14 2.903 71,550 +40,504 0.01% 207,743
2008-12-11 2008-12-09 2.852 31,046 +28,931 0.00% 88,531
2008-03-17 2008-03-13 4.960 2,115 -579 0.00% 10,491
2008-03-14 2008-03-12 4.960 2,694 +579 0.00% 13,362
2008-02-18 2008-02-14 4.891 2,115 -20,252 0.00% 10,344
2008-02-12 2008-02-06 3.906 22,367 -11,572 0.00% 87,362
2008-02-05 2008-02-01 3.819 33,939 +11,572 0.00% 129,628
2007-10-31 2007-10-29 4.753 22,367 +8,679 0.00% 106,303
2007-09-12 2007-09-10 4.330 13,688 +83 0.00% 59,263
2007-09-04 2007-08-31 3.947 13,605 -3,451 0.00% 53,699
2007-07-23 2007-07-19 4.590 17,056 +1,150 0.00% 78,293
2007-07-13 2007-07-11 4.573 15,906 +2,301 0.00% 72,738
2007-06-26 2007-06-22 4.590 13,605 0.00% 62,452

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