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 0.760 330,906 +0 0.01% 251,489
2025-10-13 2025-10-09 0.800 330,906 +0 0.01% 264,725
2025-10-10 2025-10-08 0.900 330,906 +30,000 0.01% 297,815
2025-10-09 2025-10-06 0.800 300,906 -130,000 0.01% 240,725
2025-10-06 2025-10-02 0.690 430,906 -1,200,000 0.02% 297,325
2025-10-03 2025-09-30 0.530 1,630,906 -100,000 0.06% 864,380
2025-09-04 2025-09-02 0.510 1,730,906 +200,000 0.07% 882,762
2025-09-02 2025-08-29 0.470 1,530,906 -100,000 0.07% 719,526
2025-08-26 2025-08-22 0.420 1,630,906 +100,000 0.07% 684,981
2025-08-06 2025-08-04 0.465 1,530,906 -100,000 0.07% 711,871
2025-08-04 2025-07-31 0.425 1,630,906 +100,000 0.07% 693,135
2025-07-28 2025-07-24 0.500 1,530,906 +100,000 0.07% 765,453
2025-07-24 2025-07-22 0.520 1,430,906 -20,000 0.06% 744,071
2025-07-17 2025-07-15 0.510 1,450,906 +1,100,000 0.06% 739,962
2025-07-08 2025-07-04 0.470 350,906 +100,000 0.01% 164,926
2025-06-25 2025-06-23 0.440 250,906 -100,000 0.01% 110,399
2025-06-24 2025-06-20 0.415 350,906 +100,000 0.01% 145,626
2025-06-20 2025-06-18 0.540 250,906 -50,000 0.01% 135,489
2025-06-19 2025-06-17 0.480 300,906 +50,000 0.01% 144,435
2025-06-09 2025-06-05 0.365 250,906 -100,000 0.01% 91,581
2025-06-05 2025-06-03 0.325 350,906 +100,000 0.01% 114,044
2025-05-28 2025-05-26 0.270 250,906 -100,000 0.01% 67,745
2025-05-02 2025-04-29 0.232 350,906 +100,000 0.01% 81,410
2022-11-08 2022-11-04 0.265 250,906 -20,000 0.01% 66,490
2022-03-31 2022-03-29 0.590 270,906 +20,000 0.02% 159,835
2021-07-07 2021-07-05 0.700 250,906 -10,000 0.02% 175,634
2021-06-15 2021-06-10 0.740 260,906 +10,000 0.02% 193,070
2021-06-10 2021-06-08 0.730 250,906 +20,000 0.02% 183,161
2021-06-07 2021-06-03 1.000 230,906 -20,000 0.01% 230,906
2021-05-28 2021-05-26 1.040 250,906 +20,000 0.02% 260,942
2021-05-17 2021-05-13 0.970 230,906 -20,000 0.01% 223,979
2021-05-12 2021-05-10 1.080 250,906 +20,000 0.02% 270,978
2021-05-06 2021-05-04 0.980 230,906 -20,000 0.01% 226,288
2021-03-19 2021-03-17 0.940 250,906 +20,000 0.02% 235,852
2021-03-15 2021-03-11 0.980 230,906 -20,000 0.01% 226,288
2021-03-10 2021-03-08 0.920 250,906 +20,000 0.02% 230,834
2021-03-05 2021-03-03 1.050 230,906 -20,000 0.01% 242,451
2021-03-04 2021-03-02 0.990 250,906 +20,000 0.02% 248,397
2021-02-19 2021-02-17 1.110 230,906 +10,000 0.01% 256,306
2021-02-08 2021-02-04 0.900 220,906 -90,000 0.01% 198,815
2021-02-05 2021-02-03 0.930 310,906 -60,000 0.02% 289,143
2021-02-04 2021-02-02 1.030 370,906 +70,000 0.02% 382,033
2021-02-03 2021-02-01 1.350 300,906 +90,000 0.02% 406,223
2020-12-30 2020-12-28 0.860 210,906 -20,000 0.01% 181,379
2020-12-28 2020-12-22 0.820 230,906 +20,000 0.01% 189,343
2020-12-23 2020-12-21 0.870 210,906 -20,000 0.01% 183,488
2020-09-21 2020-09-17 0.850 230,906 +20,000 0.01% 196,270
2020-09-10 2020-09-08 0.890 210,906 +30,000 0.01% 187,706
2020-08-12 2020-08-10 1.030 180,906 +20,000 0.01% 186,333
2020-08-11 2020-08-07 1.070 160,906 -80,000 0.01% 172,169
2020-08-07 2020-08-05 1.030 240,906 +50,000 0.01% 248,133
2020-08-03 2020-07-30 0.940 190,906 +20,000 0.01% 179,452
2020-07-30 2020-07-28 1.010 170,906 +10,000 0.01% 172,615
2020-07-29 2020-07-27 1.120 160,906 -10,000 0.01% 180,215
2020-01-30 2020-01-24 0.800 170,906 -10,000 0.01% 136,725
2019-10-25 2019-10-23 0.970 180,906 +10,000 0.01% 175,479
2019-09-25 2019-09-23 1.140 170,906 -20,000 0.01% 194,833
2019-09-10 2019-09-06 1.050 190,906 +30,000 0.01% 200,451
2019-09-09 2019-09-05 1.130 160,906 +10,000 0.01% 181,824
2019-09-06 2019-09-04 1.130 150,906 -20,000 0.01% 170,524
2019-08-29 2019-08-27 1.160 170,906 -10,000 0.01% 198,251
2019-08-28 2019-08-26 1.090 180,906 -122,000 0.01% 197,188
2019-08-26 2019-08-22 1.070 302,906 +72,000 0.02% 324,109
2019-08-22 2019-08-20 1.130 230,906 +22,000 0.01% 260,924
2019-08-21 2019-08-19 1.080 208,906 +10,000 0.01% 225,618
2019-08-20 2019-08-16 1.180 198,906 +28,000 0.01% 234,709
2019-08-16 2019-08-14 1.150 170,906 +20,000 0.01% 196,542
2019-07-23 2019-07-19 0.780 150,906 +50,000 0.01% 117,707
2018-02-21 2018-02-15 2.139 100,906 +1,852 0.01% 215,865
2017-10-03 2017-09-28 2.394 99,054 -9,816 0.01% 237,130
2017-09-13 2017-09-11 1.864 108,870 +9,816 0.01% 202,958
2017-06-01 2017-05-29 1.539 99,054 +2,022 0.01% 152,453
2016-09-19 2016-09-14 1.882 97,032 +1,084 0.01% 182,662
2016-07-19 2016-07-15 1.977 95,948 -9,509 0.01% 189,703
2016-07-13 2016-07-11 2.019 105,457 +9,509 0.01% 212,940
2016-06-13 2016-06-08 1.599 95,948 -1,880,813 0.01% 153,377
2016-06-10 2016-06-07 1.620 1,976,761 -1,521,385 0.15% 3,201,516
2016-06-08 2016-06-06 1.588 3,498,146 -1,146,744 0.26% 5,555,148
2016-01-14 2016-01-12 2.019 4,644,890 -38,035 0.37% 9,379,019
2016-01-11 2016-01-07 2.061 4,682,925 +779,710 0.37% 9,652,816
2016-01-08 2016-01-06 2.124 3,903,215 +1,268,455 0.31% 8,291,910
2016-01-07 2016-01-05 2.082 2,634,760 +779,710 0.21% 5,486,394
2015-12-16 2015-12-14 2.818 1,855,050 +475,433 0.15% 5,228,428
2015-12-02 2015-11-30 2.166 1,379,617 +380,346 0.11% 2,988,866
2015-12-01 2015-11-27 2.145 999,271 +142,630 0.08% 2,143,849
2015-11-30 2015-11-26 2.156 856,641 +285,260 0.07% 1,846,858
2015-11-27 2015-11-25 2.177 571,381 +475,433 0.05% 1,243,875
2015-10-12 2015-10-08 1.967 95,948 +513 0.01% 188,694
2015-07-13 2015-07-09 3.225 95,435 +37,831 0.01% 307,763
2015-05-29 2015-05-27 6.333 57,604 +857 0.00% 364,829
2015-04-23 2015-04-21 3.476 56,747 +815 0.01% 197,234
2015-04-20 2015-04-16 3.486 55,932 +37,288 0.01% 195,002
2015-04-17 2015-04-15 3.958 18,644 +18,644 0.00% 73,801
2014-12-18 2014-12-16 1.813 0 -18,644
2014-12-03 2014-12-01 1.791 18,644 +18,644 0.00% 33,400
2014-11-26 2014-11-24 1.920 0 -18,644
2014-11-24 2014-11-20 1.845 18,644 +18,644 0.00% 34,400
2014-11-21 2014-11-19 1.899 0 -18,644
2014-11-19 2014-11-17 1.845 18,644 +18,644 0.00% 34,400
2014-10-31 2014-10-29 1.877 0 -18,644
2014-10-17 2014-10-15 1.781 18,644 +18,644 0.00% 33,200
2014-08-13 2014-08-11 1.630 0 -27,605
2014-08-05 2014-08-01 1.456 27,605 -25,765 0.00% 40,200
2014-07-28 2014-07-24 1.326 53,370 -18,403 0.01% 70,761
2014-06-05 2014-06-03 1.001 71,773 +2,393 0.01% 71,814
2013-09-24 2013-09-19 1.518 69,380 +8,895 0.01% 105,299
2013-08-29 2013-08-27 1.383 60,485 +17,789 0.01% 83,662
2013-08-28 2013-08-26 1.337 42,696 +706 0.01% 57,104
2013-03-27 2013-03-25 1.532 41,990 -8,748 0.01% 64,320
2013-03-15 2013-03-13 1.543 50,738 +15,746 0.01% 78,300
2013-01-23 2013-01-21 1.703 34,992 +17,496 0.00% 59,601
2013-01-21 2013-01-17 1.726 17,496 +17,496 0.00% 30,200
2013-01-18 2013-01-16 1.658 0 -612,353
2013-01-17 2013-01-15 1.555 612,353 +612,353 0.08% 952,001
2013-01-03 2012-12-31 1.555 0

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