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 0.400 5,000 +0 0.00% 2,000
2025-10-13 2025-10-09 0.400 5,000 +0 0.00% 2,000
2025-10-10 2025-10-08 0.405 5,000 +0 0.00% 2,025
2025-10-09 2025-10-06 0.440 5,000 +0 0.00% 2,200
2025-10-08 2025-10-03 0.440 5,000 +0 0.00% 2,200
2025-10-06 2025-10-02 0.440 5,000 +0 0.00% 2,200
2025-10-03 2025-09-30 0.430 5,000 +0 0.00% 2,150
2025-10-02 2025-09-29 0.415 5,000 +0 0.00% 2,075
2025-09-30 2025-09-26 0.420 5,000 +0 0.00% 2,100
2025-09-29 2025-09-25 0.390 5,000 +0 0.00% 1,950
2025-09-26 2025-09-24 0.410 5,000 +0 0.00% 2,050
2025-09-25 2025-09-23 0.410 5,000 +0 0.00% 2,050
2025-09-24 2025-09-22 0.400 5,000 +0 0.00% 2,000
2025-09-23 2025-09-19 0.405 5,000 +0 0.00% 2,025
2025-09-22 2025-09-18 0.425 5,000 +0 0.00% 2,125
2025-09-19 2025-09-17 0.425 5,000 +0 0.00% 2,125
2025-09-18 2025-09-16 0.430 5,000 +0 0.00% 2,150
2025-09-17 2025-09-15 0.420 5,000 +0 0.00% 2,100
2025-09-16 2025-09-12 0.400 5,000 +0 0.00% 2,000
2025-09-15 2025-09-11 0.420 5,000 +0 0.00% 2,100
2025-09-12 2025-09-10 0.410 5,000 +0 0.00% 2,050
2025-09-11 2025-09-09 0.395 5,000 +0 0.00% 1,975
2025-09-10 2025-09-08 0.400 5,000 +0 0.00% 2,000
2025-09-09 2025-09-05 0.400 5,000 +0 0.00% 2,000
2025-09-08 2025-09-04 0.390 5,000 +0 0.00% 1,950
2025-09-05 2025-09-03 0.415 5,000 +0 0.00% 2,075
2025-09-04 2025-09-02 0.415 5,000 +0 0.00% 2,075
2025-09-03 2025-09-01 0.415 5,000 +0 0.00% 2,075
2025-09-02 2025-08-29 0.435 5,000 +0 0.00% 2,175
2025-09-01 2025-08-28 0.460 5,000 +0 0.00% 2,300
2025-08-29 2025-08-27 0.475 5,000 +0 0.00% 2,375
2025-08-28 2025-08-26 0.450 5,000 +0 0.00% 2,250
2025-08-27 2025-08-25 0.450 5,000 +0 0.00% 2,250
2025-08-26 2025-08-22 0.465 5,000 +0 0.00% 2,325
2025-08-25 2025-08-21 0.465 5,000 +0 0.00% 2,325
2025-08-22 2025-08-20 0.465 5,000 +0 0.00% 2,325
2025-08-21 2025-08-19 0.465 5,000 +0 0.00% 2,325
2025-08-20 2025-08-18 0.445 5,000 +0 0.00% 2,225
2025-08-19 2025-08-15 0.445 5,000 +0 0.00% 2,225
2025-08-18 2025-08-14 0.445 5,000 +0 0.00% 2,225
2025-08-15 2025-08-13 0.445 5,000 +0 0.00% 2,225
2025-08-14 2025-08-12 0.460 5,000 +0 0.00% 2,300
2025-08-13 2025-08-11 0.445 5,000 +0 0.00% 2,225
2025-08-12 2025-08-08 0.475 5,000 +0 0.00% 2,375
2025-08-11 2025-08-07 0.465 5,000 +0 0.00% 2,325
2025-08-08 2025-08-06 0.450 5,000 +0 0.00% 2,250
2025-08-07 2025-08-05 0.470 5,000 +0 0.00% 2,350
2025-08-06 2025-08-04 0.470 5,000 +0 0.00% 2,350
2025-08-05 2025-08-01 0.470 5,000 +0 0.00% 2,350
2025-08-04 2025-07-31 0.460 5,000 +0 0.00% 2,300
2025-08-01 2025-07-30 0.480 5,000 +0 0.00% 2,400
2025-07-31 2025-07-29 0.500 5,000 +0 0.00% 2,500
2025-07-30 2025-07-28 0.480 5,000 +0 0.00% 2,400
2025-07-29 2025-07-25 0.495 5,000 +0 0.00% 2,475
2025-07-28 2025-07-24 0.495 5,000 +0 0.00% 2,475
2025-07-25 2025-07-23 0.495 5,000 +0 0.00% 2,475
2025-07-24 2025-07-22 0.495 5,000 +0 0.00% 2,475
2025-07-23 2025-07-21 0.540 5,000 +0 0.00% 2,700
2025-07-22 2025-07-18 0.560 5,000 +0 0.00% 2,800
2025-07-21 2025-07-17 0.540 5,000 +0 0.00% 2,700
2025-07-18 2025-07-16 0.540 5,000 +0 0.00% 2,700
2025-07-17 2025-07-15 0.485 5,000 +0 0.00% 2,425
2025-07-16 2025-07-14 0.510 5,000 +0 0.00% 2,550
2025-07-15 2025-07-11 0.580 5,000 +0 0.00% 2,900
2025-07-14 2025-07-10 0.570 5,000 +0 0.00% 2,850
2025-07-11 2025-07-09 0.430 5,000 +0 0.00% 2,150
2025-07-10 2025-07-08 0.450 5,000 +0 0.00% 2,250
2025-07-09 2025-07-07 0.460 5,000 +0 0.00% 2,300
2025-07-08 2025-07-04 0.465 5,000 +0 0.00% 2,325
2025-07-07 2025-07-03 0.465 5,000 +0 0.00% 2,325
2025-07-04 2025-07-02 0.440 5,000 +0 0.00% 2,200
2025-07-03 2025-06-30 0.440 5,000 +0 0.00% 2,200
2025-07-02 2025-06-27 0.470 5,000 +0 0.00% 2,350
2025-06-30 2025-06-26 0.435 5,000 +0 0.00% 2,175
2025-06-27 2025-06-25 0.450 5,000 +0 0.00% 2,250
2025-06-26 2025-06-24 0.450 5,000 +0 0.00% 2,250
2025-06-25 2025-06-23 0.425 5,000 +0 0.00% 2,125
2025-06-24 2025-06-20 0.405 5,000 +0 0.00% 2,025
2025-06-23 2025-06-19 0.420 5,000 +0 0.00% 2,100
2025-06-20 2025-06-18 0.420 5,000 +0 0.00% 2,100
2025-06-19 2025-06-17 0.430 5,000 +0 0.00% 2,150
2025-06-18 2025-06-16 0.430 5,000 +0 0.00% 2,150
2025-06-17 2025-06-13 0.435 5,000 +0 0.00% 2,175
2025-06-16 2025-06-12 0.425 5,000 +0 0.00% 2,125
2025-06-13 2025-06-11 0.455 5,000 +0 0.00% 2,275
2025-06-12 2025-06-10 0.450 5,000 +0 0.00% 2,250
2025-06-11 2025-06-09 0.445 5,000 +0 0.00% 2,225
2025-06-10 2025-06-06 0.445 5,000 +0 0.00% 2,225
2025-06-09 2025-06-05 0.480 5,000 +0 0.00% 2,400
2025-06-06 2025-06-04 0.455 5,000 +0 0.00% 2,275
2025-06-05 2025-06-03 0.460 5,000 +0 0.00% 2,300
2025-06-04 2025-06-02 0.510 5,000 +0 0.00% 2,550
2025-06-03 2025-05-30 0.510 5,000 +0 0.00% 2,550
2025-06-02 2025-05-29 0.510 5,000 +0 0.00% 2,550
2025-05-30 2025-05-28 0.570 5,000 +0 0.00% 2,850
2025-05-29 2025-05-27 0.460 5,000 +0 0.00% 2,300
2025-05-28 2025-05-26 0.500 5,000 +0 0.00% 2,500
2025-05-27 2025-05-23 0.500 5,000 +0 0.00% 2,500
2025-05-26 2025-05-22 0.520 5,000 +0 0.00% 2,600
2025-05-23 2025-05-21 0.550 5,000 +0 0.00% 2,750
2025-05-22 2025-05-20 0.530 5,000 +0 0.00% 2,650
2025-05-21 2025-05-19 0.570 5,000 +0 0.00% 2,850
2025-05-20 2025-05-16 0.560 5,000 +0 0.00% 2,800
2025-05-19 2025-05-15 0.540 5,000 +0 0.00% 2,700
2025-05-16 2025-05-14 0.570 5,000 +0 0.00% 2,850
2025-05-15 2025-05-13 0.570 5,000 +0 0.00% 2,850
2025-05-14 2025-05-12 0.590 5,000 +0 0.00% 2,950
2025-05-13 2025-05-09 0.600 5,000 +0 0.00% 3,000
2025-05-12 2025-05-08 0.590 5,000 +0 0.00% 2,950
2025-05-09 2025-05-07 0.770 5,000 +0 0.00% 3,850
2025-05-08 2025-05-06 0.770 5,000 +0 0.00% 3,850
2025-05-07 2025-05-02 0.770 5,000 +0 0.00% 3,850
2025-05-06 2025-04-30 0.650 5,000 +0 0.00% 3,250
2025-05-02 2025-04-29 0.650 5,000 +0 0.00% 3,250
2025-04-30 2025-04-28 0.620 5,000 +0 0.00% 3,100
2025-04-29 2025-04-25 0.620 5,000 +0 0.00% 3,100
2025-04-28 2025-04-24 0.630 5,000 +0 0.00% 3,150
2025-04-25 2025-04-23 0.630 5,000 +0 0.00% 3,150
2025-04-24 2025-04-22 0.640 5,000 +0 0.00% 3,200
2025-04-23 2025-04-17 0.680 5,000 +0 0.00% 3,400
2025-04-22 2025-04-16 0.820 5,000 +0 0.00% 4,100
2025-04-17 2025-04-15 0.320 5,000 +0 0.00% 1,600
2025-04-16 2025-04-14 0.330 5,000 +0 0.00% 1,650
2025-04-15 2025-04-11 0.330 5,000 +0 0.00% 1,650
2025-04-14 2025-04-10 0.330 5,000 +0 0.00% 1,650
2025-04-11 2025-04-09 0.330 5,000 +0 0.00% 1,650
2025-04-10 2025-04-08 0.365 5,000 +0 0.00% 1,825
2025-04-09 2025-04-07 0.400 5,000 +0 0.00% 2,000
2025-04-08 2025-04-03 0.470 5,000 +0 0.00% 2,350
2025-04-07 2025-04-02 0.495 5,000 +0 0.00% 2,475
2025-04-03 2025-04-01 0.540 5,000 +0 0.00% 2,700
2025-04-02 2025-03-31 0.540 5,000 +0 0.00% 2,700
2025-04-01 2025-03-28 0.540 5,000 +0 0.00% 2,700
2025-03-31 2025-03-27 0.540 5,000 +0 0.00% 2,700
2025-03-28 2025-03-26 0.510 5,000 +0 0.00% 2,550
2025-03-27 2025-03-25 0.540 5,000 +0 0.00% 2,700
2025-03-26 2025-03-24 0.570 5,000 +0 0.00% 2,850
2025-03-25 2025-03-21 0.550 5,000 +0 0.00% 2,750
2025-03-24 2025-03-20 0.540 5,000 +0 0.00% 2,700
2025-03-21 2025-03-19 0.550 5,000 +0 0.00% 2,750
2025-03-20 2025-03-18 0.600 5,000 +0 0.00% 3,000
2025-03-19 2025-03-17 0.590 5,000 +0 0.00% 2,950
2025-03-18 2025-03-14 0.560 5,000 +0 0.00% 2,800
2025-03-17 2025-03-13 0.580 5,000 +0 0.00% 2,900
2025-03-14 2025-03-12 0.590 5,000 +0 0.00% 2,950
2025-03-13 2025-03-11 0.670 5,000 +0 0.00% 3,350
2022-02-28 2022-02-24 3.200 5,000 -2,000 0.00% 16,000
2018-04-10 2018-04-06 18.000 7,000 -600 0.00% 126,000
2018-04-06 2018-04-03 17.600 7,600 +300 0.01% 133,760
2018-03-16 2018-03-14 18.300 7,300 -2,000 0.00% 133,590
2018-03-15 2018-03-13 17.200 9,300 -800 0.01% 159,960
2018-03-12 2018-03-08 14.700 10,100 +100 0.01% 148,470
2018-02-21 2018-02-15 15.400 10,000 -3,000 0.01% 154,000
2018-02-08 2018-02-06 14.500 13,000 +2,400 0.01% 188,500
2018-02-07 2018-02-05 15.800 10,600 +600 0.01% 167,480
2018-01-31 2018-01-29 18.100 10,000 -1,000 0.01% 181,000
2018-01-30 2018-01-26 17.700 11,000 -10,000 0.01% 194,700
2018-01-26 2018-01-24 16.000 21,000 +4,000 0.01% 336,000
2017-12-19 2017-12-15 11.700 17,000 -12,000 0.01% 198,900
2017-11-15 2017-11-13 14.500 29,000 +3,000 0.02% 420,500
2017-11-10 2017-11-08 14.000 26,000 +4,000 0.02% 364,000
2017-11-09 2017-11-07 15.300 22,000 +14,000 0.01% 336,600
2017-09-14 2017-09-12 13.200 8,000 -1,000 0.01% 105,600
2017-07-21 2017-07-19 12.600 9,000 -30,000 0.01% 113,400
2017-06-05 2017-06-01 12.000 39,000 +30,000 0.03% 468,000
2017-05-04 2017-04-28 11.800 9,000 -150 0.01% 106,200
2017-04-10 2017-04-06 12.800 9,150 -1,000 0.01% 117,120
2017-04-07 2017-04-05 12.400 10,150 +1,000 0.01% 125,860
2017-03-01 2017-02-27 14.500 9,150 +1,000 0.01% 132,675
2016-11-29 2016-11-25 15.000 8,150 +1,000 0.01% 122,250
2016-11-15 2016-11-11 15.200 7,150 -1,000 0.00% 108,680
2016-02-15 2016-02-11 17.800 8,150 +1,000 0.01% 145,070
2016-02-04 2016-02-02 17.700 7,150 -1,000 0.00% 126,555
2015-12-30 2015-12-28 19.900 8,150 -3,000 0.01% 162,185
2015-10-14 2015-10-12 21.700 11,150 +500 0.01% 241,955
2015-09-24 2015-09-22 19.400 10,650 +3,000 0.01% 206,610
2015-09-04 2015-09-01 12.900 7,650 -80,000 0.01% 98,685
2015-08-05 2015-08-03 20.500 87,650 -10,000 0.06% 1,796,825
2015-08-03 2015-07-30 20.300 97,650 +20,000 0.07% 1,982,295
2015-07-30 2015-07-28 20.400 77,650 -50,000 0.05% 1,584,060
2015-07-24 2015-07-22 22.100 127,650 -13,000 0.09% 2,821,065
2015-07-22 2015-07-20 21.500 140,650 -10,000 0.09% 3,023,975
2015-07-20 2015-07-16 20.500 150,650 +23,000 0.10% 3,088,325
2015-07-15 2015-07-13 22.500 127,650 +20,000 0.09% 2,872,125
2015-07-14 2015-07-10 21.800 107,650 +20,000 0.07% 2,346,770
2015-07-02 2015-06-29 23.500 87,650 +500 0.06% 2,059,775
2015-06-11 2015-06-09 27.500 87,150 +2,000 0.06% 2,396,625
2015-06-01 2015-05-28 33.000 85,150 +30,150 0.06% 2,809,950
2015-05-28 2015-05-26 35.000 55,000 +19,000 0.04% 1,925,000
2015-05-26 2015-05-21 31.500 36,000 -32,000 0.02% 1,134,000
2015-05-22 2015-05-20 30.500 68,000 +3,000 0.05% 2,074,000
2015-05-19 2015-05-15 30.000 65,000 +10,000 0.04% 1,950,000
2015-05-15 2015-05-13 30.000 55,000 -15,000 0.04% 1,650,000
2015-05-14 2015-05-12 30.500 70,000 +19,500 0.05% 2,135,000
2015-05-13 2015-05-11 30.000 50,500 -10,000 0.03% 1,515,000
2015-05-12 2015-05-08 30.000 60,500 -10,000 0.04% 1,815,000
2015-05-11 2015-05-07 30.000 70,500 +30,000 0.05% 2,115,000
2015-05-06 2015-05-04 34.500 40,500 +30,000 0.03% 1,397,250
2015-05-05 2015-04-30 34.000 10,500 -5,000 0.01% 357,000
2015-05-04 2015-04-29 34.000 15,500 +5,000 0.01% 527,000
2015-04-29 2015-04-27 34.500 10,500 -20,000 0.01% 362,250
2015-04-28 2015-04-24 35.000 30,500 +19,250 0.02% 1,067,500
2015-04-27 2015-04-23 34.500 11,250 -10,000 0.01% 388,125
2015-04-24 2015-04-22 34.500 21,250 +500 0.01% 733,125
2015-04-23 2015-04-21 35.000 20,750 -22,000 0.01% 726,250
2015-04-15 2015-04-13 31.500 42,750 +750 0.03% 1,346,625
2015-04-14 2015-04-10 30.000 42,000 +31,000 0.03% 1,260,000
2015-04-08 2015-04-01 30.500 11,000 +1,500 0.01% 335,500
2014-05-08 2014-05-05 12.100 9,500 -200 0.01% 114,950
2013-09-10 2013-09-06 15.500 9,700 -6,000 0.01% 150,350
2013-08-16 2013-08-13 15.900 15,700 +2,000 0.01% 249,630
2013-08-06 2013-08-02 14.600 13,700 +4,000 0.01% 200,020
2013-03-01 2013-02-27 18.300 9,700 -1,000 0.01% 177,510
2013-01-10 2013-01-08 21.600 10,700 -750 0.01% 231,120
2013-01-07 2013-01-03 20.800 11,450 -5,100 0.01% 238,160
2012-12-28 2012-12-24 18.400 16,550 -900 0.01% 304,520
2012-12-21 2012-12-19 19.000 17,450 +3,000 0.01% 331,550
2012-12-19 2012-12-17 19.200 14,450 +3,000 0.01% 277,440
2012-07-13 2012-07-11 11.800 11,450 -400 0.01% 135,110
2012-07-12 2012-07-10 11.800 11,850 -600 0.01% 139,830
2011-12-05 2011-12-01 14.600 12,450 -50 0.01% 181,770
2011-12-02 2011-11-30 14.600 12,500 +50 0.01% 182,500
2011-06-28 2011-06-24 22.000 12,450 +750 0.01% 273,900
2010-11-16 2010-11-12 33.500 11,700 -200 0.01% 391,950
2010-10-19 2010-10-15 35.000 11,900 -500 0.01% 416,500
2010-05-28 2010-05-26 33.670 12,400 -122 0.01% 417,504
2010-01-15 2010-01-13 31.689 12,522 -1,009 0.01% 396,811
2010-01-13 2010-01-11 33.670 13,531 +1,009 0.01% 455,585
2009-11-24 2009-11-20 37.631 12,522 -50 0.01% 471,214
2009-10-12 2009-10-08 31.689 12,572 -303 0.01% 398,396
2009-09-04 2009-09-02 28.718 12,875 -51 0.01% 369,748
2009-08-26 2009-08-24 28.223 12,926 -202 0.01% 364,812
2009-08-17 2009-08-13 30.204 13,128 +51 0.01% 396,514
2009-07-29 2009-07-27 33.175 13,077 +202 0.01% 433,824
2009-07-23 2009-07-21 33.175 12,875 -39,635 0.01% 427,123
2009-07-22 2009-07-20 32.184 52,510 +39,635 0.05% 1,689,997
2009-06-19 2009-06-17 26.738 12,875 +505 0.01% 344,248
2008-03-18 2008-03-14 24.757 12,370 -2,020 0.02% 306,246
2008-01-24 2008-01-22 27.728 14,390 -1,010 0.02% 399,006
2008-01-09 2008-01-07 34.165 15,400 +1,010 0.02% 526,139
2007-12-12 2007-12-10 39.116 14,390 +303 0.02% 562,883
2007-11-15 2007-11-13 43.573 14,087 +2,020 0.02% 613,807
2007-11-06 2007-11-02 49.019 12,067 -1,010 0.02% 591,514
2007-11-05 2007-11-01 43.077 13,077 +1,212 0.02% 563,324
2007-10-30 2007-10-26 42.582 11,865 +1,514 0.02% 505,239
2007-10-29 2007-10-25 38.621 10,351 +505 0.02% 399,767
2007-10-24 2007-10-22 37.136 9,846 -1,009 0.02% 365,638
2007-10-18 2007-10-16 38.126 10,855 +1,009 0.02% 413,858
2007-10-17 2007-10-15 39.611 9,846 +303 0.02% 390,014
2007-10-08 2007-10-04 44.563 9,543 -2,524 0.01% 425,263
2007-09-27 2007-09-24 46.543 12,067 +1,514 0.02% 561,640
2007-09-21 2007-09-19 50.505 10,553 +505 0.02% 532,975
2007-09-19 2007-09-17 51.495 10,048 +1,010 0.02% 517,420
2007-09-17 2007-09-13 50.505 9,038 +1,010 0.01% 456,460
2007-09-14 2007-09-12 52.485 8,028 -1,515 0.01% 421,351
2007-09-11 2007-09-07 46.543 9,543 +1,212 0.01% 444,164
2007-08-28 2007-08-24 48.029 8,331 -2,020 0.01% 400,128
2007-08-27 2007-08-23 45.058 10,351 +1,010 0.02% 466,395
2007-08-22 2007-08-20 41.592 9,341 +1,818 0.01% 388,511
2007-08-21 2007-08-17 39.116 7,523 -1,818 0.01% 294,272
2007-08-16 2007-08-14 47.039 9,341 -1,010 0.01% 439,387
2007-08-09 2007-08-07 48.524 10,351 -3,029 0.02% 502,272
2007-08-08 2007-08-06 49.514 13,380 +1,010 0.02% 662,501
2007-08-07 2007-08-03 52.485 12,370 -1,010 0.02% 649,241
2007-08-02 2007-07-31 57.437 13,380 +2,020 0.02% 768,501
2007-07-30 2007-07-26 61.398 11,360 +2,272 0.02% 697,478
2007-07-27 2007-07-25 59.417 9,088 +1,010 0.01% 539,983
2007-07-26 2007-07-24 59.417 8,078 +302 0.01% 479,972
2007-07-24 2007-07-20 60.407 7,776 -1,009 0.01% 469,728
2007-07-23 2007-07-19 58.427 8,785 +1,009 0.01% 513,280
2007-07-18 2007-07-16 62.388 7,776 -2,221 0.01% 485,129
2007-07-17 2007-07-13 57.437 9,997 -3,030 0.02% 574,193
2007-07-12 2007-07-10 55.456 13,027 -504 0.02% 722,425
2007-07-11 2007-07-09 58.427 13,531 +3,029 0.02% 790,574
2007-07-10 2007-07-06 51.495 10,502 -1,010 0.02% 540,799
2007-07-05 2007-07-03 47.534 11,512 -2,019 0.02% 547,208
2007-07-03 2007-06-28 47.534 13,531 -505 0.02% 643,179
2007-06-29 2007-06-27 43.077 14,036 +1,514 0.02% 604,635
2007-06-26 2007-06-22 49.514 12,522 0.02% 620,018

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