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 4.360 48,098 +0 0.00% 209,707
2025-10-13 2025-10-09 4.430 48,098 +0 0.00% 213,074
2025-10-10 2025-10-08 4.300 48,098 +0 0.00% 206,821
2025-10-09 2025-10-06 4.380 48,098 +0 0.00% 210,669
2025-10-08 2025-10-03 4.380 48,098 +0 0.00% 210,669
2025-10-06 2025-10-02 4.390 48,098 +0 0.00% 211,150
2025-10-03 2025-09-30 4.580 48,098 +0 0.00% 220,289
2025-10-02 2025-09-29 4.610 48,098 +0 0.00% 221,732
2025-09-30 2025-09-26 4.580 48,098 +0 0.00% 220,289
2025-09-29 2025-09-25 4.480 48,098 +0 0.00% 215,479
2025-09-26 2025-09-24 4.540 48,098 +0 0.00% 218,365
2025-09-25 2025-09-23 4.450 48,098 +0 0.00% 214,036
2025-09-24 2025-09-22 4.410 48,098 +0 0.00% 212,112
2025-09-23 2025-09-19 4.430 48,098 +0 0.00% 213,074
2025-09-22 2025-09-18 4.350 48,098 +0 0.00% 209,226
2025-09-19 2025-09-17 4.370 48,098 +0 0.00% 210,188
2025-09-18 2025-09-16 4.360 48,098 +0 0.00% 209,707
2025-09-17 2025-09-15 4.290 48,098 +0 0.00% 206,340
2025-09-16 2025-09-12 4.230 48,098 +0 0.00% 203,455
2025-09-15 2025-09-11 4.200 48,098 +0 0.00% 202,012
2025-09-12 2025-09-10 4.310 48,098 +0 0.00% 207,302
2025-09-11 2025-09-09 4.270 48,098 +0 0.00% 205,378
2025-09-10 2025-09-08 4.290 48,098 +0 0.00% 206,340
2025-09-09 2025-09-05 4.290 48,098 +0 0.00% 206,340
2025-09-08 2025-09-04 4.270 48,098 +0 0.00% 205,378
2025-09-05 2025-09-03 4.280 48,098 +0 0.00% 205,859
2025-09-04 2025-09-02 4.240 48,098 +0 0.00% 203,936
2025-09-03 2025-09-01 4.280 48,098 +0 0.00% 205,859
2025-09-02 2025-08-29 4.290 48,098 +0 0.00% 206,340
2025-09-01 2025-08-28 4.290 48,098 +0 0.00% 206,340
2025-08-29 2025-08-27 4.240 48,098 +0 0.00% 203,936
2025-08-28 2025-08-26 4.200 48,098 +0 0.00% 202,012
2025-08-27 2025-08-25 4.220 48,098 +0 0.00% 202,974
2025-08-26 2025-08-22 4.180 48,098 +0 0.00% 201,050
2025-08-25 2025-08-21 4.210 48,098 +0 0.00% 202,493
2025-08-22 2025-08-20 4.110 48,098 +0 0.00% 197,683
2025-08-21 2025-08-19 4.090 48,098 +0 0.00% 196,721
2025-08-20 2025-08-18 4.050 48,098 +0 0.00% 194,797
2025-08-19 2025-08-15 3.850 48,098 +0 0.00% 185,177
2025-08-18 2025-08-14 3.840 48,098 +0 0.00% 184,696
2025-08-15 2025-08-13 3.850 48,098 +0 0.00% 185,177
2025-08-14 2025-08-12 3.860 48,098 +0 0.00% 185,658
2025-08-13 2025-08-11 3.780 48,098 +0 0.00% 181,810
2025-08-12 2025-08-08 3.810 48,098 +0 0.00% 183,253
2025-08-11 2025-08-07 3.790 48,098 +0 0.00% 182,291
2025-08-08 2025-08-06 3.780 48,098 +0 0.00% 181,810
2025-08-07 2025-08-05 3.800 48,098 +0 0.00% 182,772
2025-08-06 2025-08-04 3.750 48,098 +0 0.00% 180,368
2025-08-05 2025-08-01 3.770 48,098 +0 0.00% 181,329
2025-08-04 2025-07-31 3.820 48,098 +0 0.00% 183,734
2025-08-01 2025-07-30 3.860 48,098 +0 0.00% 185,658
2025-07-31 2025-07-29 3.820 48,098 +0 0.00% 183,734
2025-07-30 2025-07-28 3.800 48,098 +0 0.00% 182,772
2025-07-29 2025-07-25 3.820 48,098 +0 0.00% 183,734
2025-07-28 2025-07-24 3.850 48,098 +0 0.00% 185,177
2025-07-25 2025-07-23 3.840 48,098 +0 0.00% 184,696
2025-07-24 2025-07-22 3.830 48,098 +0 0.00% 184,215
2025-07-23 2025-07-21 3.760 48,098 +0 0.00% 180,848
2025-07-22 2025-07-18 3.760 48,098 +0 0.00% 180,848
2025-07-21 2025-07-17 3.770 48,098 +0 0.00% 181,329
2025-07-18 2025-07-16 3.770 48,098 +0 0.00% 181,329
2025-07-17 2025-07-15 3.740 48,098 +0 0.00% 179,887
2025-07-16 2025-07-14 3.760 48,098 +0 0.00% 180,848
2025-07-15 2025-07-11 3.760 48,098 +0 0.00% 180,848
2025-07-14 2025-07-10 3.720 48,098 +0 0.00% 178,925
2025-07-11 2025-07-09 3.700 48,098 +0 0.00% 177,963
2025-07-10 2025-07-08 3.700 48,098 +0 0.00% 177,963
2025-07-09 2025-07-07 3.700 48,098 +0 0.00% 177,963
2025-07-08 2025-07-04 3.690 48,098 +0 0.00% 177,482
2025-07-07 2025-07-03 3.720 48,098 +0 0.00% 178,925
2025-07-04 2025-07-02 3.730 48,098 +0 0.00% 179,406
2025-07-03 2025-06-30 3.700 48,098 +0 0.00% 177,963
2025-07-02 2025-06-27 3.720 48,098 +0 0.00% 178,925
2025-06-30 2025-06-26 3.730 48,098 +0 0.00% 179,406
2025-06-27 2025-06-25 3.720 48,098 +0 0.00% 178,925
2025-06-26 2025-06-24 3.660 48,098 +0 0.00% 176,039
2025-06-25 2025-06-23 3.640 48,098 +0 0.00% 175,077
2025-06-24 2025-06-20 3.550 48,098 +0 0.00% 170,748
2025-06-23 2025-06-19 3.610 48,098 +0 0.00% 173,634
2025-06-20 2025-06-18 3.660 48,098 +0 0.00% 176,039
2025-06-19 2025-06-17 3.660 48,098 +0 0.00% 176,039
2025-06-18 2025-06-16 3.935 48,098 +0 0.00% 189,247
2025-06-17 2025-06-13 3.914 48,098 +1,645 0.00% 188,251
2025-06-16 2025-06-12 3.914 46,453 +0 0.00% 181,812
2025-06-13 2025-06-11 3.893 46,453 +0 0.00% 180,850
2025-06-12 2025-06-10 3.862 46,453 +0 0.00% 179,407
2025-06-11 2025-06-09 3.810 46,453 +0 0.00% 177,002
2025-06-10 2025-06-06 3.800 46,453 +0 0.00% 176,521
2025-06-09 2025-06-05 3.759 46,453 +0 0.00% 174,597
2025-06-06 2025-06-04 3.769 46,453 +0 0.00% 175,078
2025-06-05 2025-06-03 3.748 46,453 +0 0.00% 174,116
2025-06-04 2025-06-02 3.696 46,453 +0 0.00% 171,712
2025-06-03 2025-05-30 3.728 46,453 +0 0.00% 173,155
2025-06-02 2025-05-29 3.769 46,453 +0 0.00% 175,078
2025-05-30 2025-05-28 3.738 46,453 +0 0.00% 173,635
2025-05-29 2025-05-27 3.728 46,453 +0 0.00% 173,155
2025-05-28 2025-05-26 3.717 46,453 +0 0.00% 172,674
2025-05-27 2025-05-23 3.717 46,453 +0 0.00% 172,674
2025-05-26 2025-05-22 3.738 46,453 +0 0.00% 173,635
2025-05-23 2025-05-21 3.717 46,453 +0 0.00% 172,674
2025-05-22 2025-05-20 3.676 46,453 +0 0.00% 170,750
2025-05-21 2025-05-19 3.655 46,453 +0 0.00% 169,788
2025-05-20 2025-05-16 3.655 46,453 +0 0.00% 169,788
2025-05-19 2025-05-15 3.645 46,453 +0 0.00% 169,307
2025-05-16 2025-05-14 3.665 46,453 +0 0.00% 170,269
2025-05-15 2025-05-13 3.665 46,453 +0 0.00% 170,269
2025-05-14 2025-05-12 3.645 46,453 +0 0.00% 169,307
2025-05-13 2025-05-09 3.593 46,453 +0 0.00% 166,902
2025-05-12 2025-05-08 3.583 46,453 +0 0.00% 166,421
2025-05-09 2025-05-07 3.624 46,453 +0 0.00% 168,345
2025-05-08 2025-05-06 3.645 46,453 +0 0.00% 169,307
2025-05-07 2025-05-02 3.583 46,453 +0 0.00% 166,421
2025-05-06 2025-04-30 3.562 46,453 +0 0.00% 165,459
2025-05-02 2025-04-29 3.614 46,453 +0 0.00% 167,864
2025-04-30 2025-04-28 3.603 46,453 +0 0.00% 167,383
2025-04-29 2025-04-25 3.541 46,453 +0 0.00% 164,497
2025-04-28 2025-04-24 3.531 46,453 +0 0.00% 164,016
2025-04-25 2025-04-23 3.593 46,453 +0 0.00% 166,902
2025-04-24 2025-04-22 3.562 46,453 +0 0.00% 165,459
2025-04-23 2025-04-17 3.541 46,453 +0 0.00% 164,497
2025-04-22 2025-04-16 3.510 46,453 +0 0.00% 163,054
2025-04-17 2025-04-15 3.562 46,453 +0 0.00% 165,459
2025-04-16 2025-04-14 3.551 46,453 +0 0.00% 164,978
2025-04-15 2025-04-11 3.520 46,453 +0 0.00% 163,535
2025-04-14 2025-04-10 3.510 46,453 +0 0.00% 163,054
2025-04-11 2025-04-09 3.489 46,453 +0 0.00% 162,092
2025-04-10 2025-04-08 3.469 46,453 +0 0.00% 161,130
2025-04-09 2025-04-07 3.407 46,453 +9,658 0.00% 158,244
2024-11-01 2024-10-30 4.105 36,795 +1,156 0.00% 151,043
2024-06-21 2024-06-19 4.383 35,639 -9,354 0.00% 156,203
2024-05-24 2024-05-22 4.731 44,993 +1,584 0.00% 212,873
2023-11-03 2023-11-01 4.634 43,409 +1,580 0.00% 201,159
2023-08-11 2023-08-09 4.738 41,829 -752 0.00% 198,166
2023-06-16 2023-06-14 4.626 42,581 +1,089 0.00% 196,973
2023-04-26 2023-04-24 5.169 41,492 +987 0.00% 214,459
2022-11-04 2022-11-02 4.034 40,505 +1,286 0.00% 163,400
2022-10-26 2022-10-24 3.815 39,219 -12,307 0.00% 149,609
2022-06-13 2022-06-09 5.448 51,526 +8,205 0.00% 280,705
2022-06-06 2022-06-01 6.649 43,321 +3,538 0.00% 288,042
2021-11-05 2021-11-03 6.780 39,783 +1,627 0.00% 269,742
2021-10-06 2021-10-04 7.002 38,156 -14,454 0.00% 267,158
2021-06-10 2021-06-08 6.324 52,610 +7,227 0.00% 332,690
2021-06-07 2021-06-03 6.602 45,383 +679 0.00% 299,634
2021-03-25 2021-03-23 7.024 44,704 +7,119 0.00% 313,990
2021-01-26 2021-01-22 7.796 37,585 -14,238 0.00% 293,027
2020-12-30 2020-12-28 7.319 51,823 -14,237 0.00% 379,280
2020-09-01 2020-08-28 6.546 66,060 +7,119 0.01% 432,439
2020-06-01 2020-05-28 7.702 58,941 +2,398 0.00% 453,991
2020-05-07 2020-05-05 7.790 56,543 +13,658 0.00% 440,489
2020-04-20 2020-04-16 6.868 42,885 +6,829 0.00% 294,525
2020-03-25 2020-03-23 6.180 36,056 -2,362 0.00% 222,810
2019-11-13 2019-11-11 10.529 38,418 +6,829 0.00% 404,490
2019-11-08 2019-11-06 11.106 31,589 +766 0.00% 350,814
2019-09-19 2019-09-17 10.010 30,823 -13,327 0.00% 308,539
2019-07-30 2019-07-26 9.350 44,150 +10,662 0.00% 412,789
2019-05-31 2019-05-29 9.738 33,488 +1,283 0.00% 326,108
2019-04-18 2019-04-16 10.128 32,205 -19,223 0.00% 326,179
2018-10-18 2018-10-15 9.575 51,428 +1,305 0.00% 492,440
2018-06-01 2018-05-30 10.112 50,123 +1,866 0.00% 506,833
2018-01-31 2018-01-29 9.746 48,257 -701 0.00% 470,308
2017-12-05 2017-12-01 9.297 48,958 +4,810 0.00% 455,155
2017-12-04 2017-11-30 9.413 44,148 +1,203 0.00% 415,577
2017-10-13 2017-10-11 10.068 42,945 +949 0.00% 432,382
2017-08-15 2017-08-11 9.626 41,996 +11,760 0.00% 404,257
2017-05-22 2017-05-18 10.181 30,236 +1,043 0.00% 307,840
2017-05-18 2017-05-16 10.216 29,193 +11,354 0.00% 298,250
2017-04-11 2017-04-07 10.445 17,839 -1,637 0.00% 186,337
2017-04-03 2017-03-30 10.340 19,476 -11,355 0.00% 201,378
2017-02-06 2017-02-02 8.473 30,831 +11,355 0.00% 261,220
2016-10-13 2016-10-11 10.065 19,476 +457 0.00% 196,029
2016-05-23 2016-05-19 9.390 19,019 +606 0.00% 178,596
2015-10-12 2015-10-08 9.541 18,413 +434 0.00% 175,675
2015-08-14 2015-08-12 9.484 17,979 -14,674 0.00% 170,505
2015-08-12 2015-08-10 9.693 32,653 +14,674 0.00% 316,520
2015-06-30 2015-06-26 10.934 17,979 -8,867 0.00% 196,578
2015-06-01 2015-05-28 11.667 26,846 +764 0.00% 313,204
2015-04-13 2015-04-09 10.469 26,082 -2,036 0.00% 273,042
2015-04-01 2015-03-30 9.663 28,118 -3,055 0.00% 271,713
2015-03-24 2015-03-20 9.428 31,173 +3,055 0.00% 293,887
2015-03-19 2015-03-17 10.135 28,118 +2,036 0.00% 284,968
2015-02-02 2015-01-29 10.370 26,082 -10,183 0.00% 270,481
2014-12-10 2014-12-08 9.408 36,265 +5,092 0.00% 341,181
2014-10-09 2014-10-07 9.388 31,173 +10,183 0.00% 292,663
2014-10-06 2014-09-30 9.588 20,990 +480 0.00% 201,252
2014-08-15 2014-08-13 10.271 20,510 -3,980 0.00% 210,666
2014-08-06 2014-08-04 9.990 24,490 +3,980 0.00% 244,655
2014-05-29 2014-05-27 9.054 20,510 +749 0.00% 185,706
2014-05-28 2014-05-26 9.138 19,761 -2,876 0.00% 180,573
2014-05-22 2014-05-20 8.783 22,637 +2,876 0.00% 198,825
2014-05-08 2014-05-05 8.637 19,761 -4,793 0.00% 170,679
2014-04-03 2014-04-01 8.303 24,554 +4,793 0.00% 203,880
2014-03-25 2014-03-21 8.053 19,761 -4,793 0.00% 159,135
2014-02-25 2014-02-21 7.990 24,554 -4,794 0.00% 196,196
2014-02-18 2014-02-14 7.886 29,348 -4,793 0.00% 231,441
2014-02-17 2014-02-13 7.677 34,141 +4,793 0.00% 262,116
2014-02-11 2014-02-07 7.719 29,348 +4,794 0.00% 226,543
2014-01-09 2014-01-07 8.345 24,554 +4,793 0.00% 204,905
2013-12-11 2013-12-09 8.533 19,761 -4,793 0.00% 168,617
2013-12-03 2013-11-29 8.345 24,554 -3,835 0.00% 204,905
2013-12-02 2013-11-28 8.199 28,389 +3,835 0.00% 232,762
2013-11-29 2013-11-27 8.178 24,554 +4,793 0.00% 200,807
2013-10-07 2013-10-03 8.977 19,761 +473 0.00% 177,396
2013-09-26 2013-09-24 8.977 19,288 -4,679 0.00% 173,150
2013-09-12 2013-09-10 8.763 23,967 +4,679 0.00% 210,031
2013-05-31 2013-05-29 9.180 19,288 +516 0.00% 177,065
2013-01-18 2013-01-16 8.675 18,772 -531 0.00% 162,845
2013-01-17 2013-01-15 8.565 19,303 -2,363 0.00% 165,332
2012-12-28 2012-12-24 7.972 21,666 -4,553 0.00% 172,724
2012-11-06 2012-11-02 7.796 26,219 -4,554 0.00% 204,415
2012-10-25 2012-10-22 7.555 30,773 +4,554 0.00% 232,486
2012-10-24 2012-10-19 7.555 26,219 +4,553 0.00% 198,081
2012-10-09 2012-10-05 8.154 21,666 +542 0.00% 176,665
2012-09-14 2012-09-12 7.996 21,124 -310 0.00% 168,915
2012-08-14 2012-08-10 8.244 21,434 +310 0.00% 176,705
2012-06-07 2012-06-05 8.842 21,124 +782 0.00% 186,776
2011-10-14 2011-10-12 7.583 20,342 +638 0.00% 154,244
2011-05-17 2011-05-13 10.537 19,704 +558 0.00% 207,623
2011-03-18 2011-03-16 10.537 19,146 -805 0.00% 201,743
2011-02-01 2011-01-28 10.885 19,951 -16,096 0.00% 217,167
2011-01-31 2011-01-27 10.885 36,047 +16,096 0.01% 392,372
2011-01-17 2011-01-13 10.835 19,951 -4,024 0.00% 216,175
2011-01-13 2011-01-11 10.960 23,975 -8,048 0.00% 262,756
2011-01-12 2011-01-10 10.711 32,023 +7,352 0.00% 343,000
2010-12-29 2010-12-24 10.587 24,671 -1,741 0.00% 261,187
2010-12-17 2010-12-15 10.711 26,412 -1,740 0.00% 282,900
2010-11-30 2010-11-26 10.388 28,152 -1,406 0.00% 292,442
2010-11-25 2010-11-23 10.139 29,558 -80,478 0.00% 299,702
2010-11-22 2010-11-18 10.189 110,036 +73,235 0.02% 1,121,175
2010-11-18 2010-11-16 10.214 36,801 +8,048 0.01% 375,886
2010-11-17 2010-11-15 10.438 28,753 -697 0.00% 300,115
2010-11-12 2010-11-10 11.034 29,450 -80,477 0.00% 324,955
2010-11-10 2010-11-08 10.885 109,927 +80,477 0.02% 1,196,556
2010-11-09 2010-11-05 11.059 29,450 -140,835 0.00% 325,687
2010-11-08 2010-11-04 10.984 170,285 +24,143 0.03% 1,870,481
2010-11-05 2010-11-03 10.388 146,142 +120,716 0.02% 1,518,120
2010-10-07 2010-10-05 10.289 25,426 -3,480 0.00% 261,597
2010-10-06 2010-10-04 10.289 28,906 +3,480 0.00% 297,401
2010-09-27 2010-09-22 10.860 25,426 +582 0.00% 276,130
2010-05-27 2010-05-25 9.741 24,844 -8,054 0.00% 242,007
2010-05-24 2010-05-19 10.742 32,898 +3,932 0.01% 353,397
2010-05-20 2010-05-18 10.899 28,966 +847 0.00% 315,712
2010-04-23 2010-04-21 11.266 28,119 -3,816 0.00% 316,794
2010-04-19 2010-04-15 11.528 31,935 +3,816 0.01% 368,153
2010-04-14 2010-04-12 11.685 28,119 -3,816 0.00% 328,582
2010-04-13 2010-04-09 11.057 31,935 +3,816 0.01% 353,092
2010-03-31 2010-03-29 10.506 28,119 -4,433 0.00% 295,429
2010-03-30 2010-03-26 10.009 32,552 -4,580 0.01% 325,799
2010-03-29 2010-03-25 9.747 37,132 -4,757 0.01% 361,910
2010-03-26 2010-03-24 10.035 41,889 -5,798 0.01% 420,347
2010-03-25 2010-03-23 10.009 47,687 +1,594 0.01% 477,279
2010-03-23 2010-03-19 10.009 46,093 -3,220 0.01% 461,325
2010-03-22 2010-03-18 9.301 49,313 -8,365 0.01% 458,668
2010-03-19 2010-03-17 9.223 57,678 -6,867 0.01% 531,939
2010-03-04 2010-03-02 7.939 64,545 -990 0.01% 512,406
2010-02-01 2010-01-28 7.860 65,535 -7,634 0.01% 515,114
2010-01-21 2010-01-19 8.279 73,169 -5,343 0.01% 605,792
2010-01-20 2010-01-18 8.096 78,512 +6,273 0.01% 635,629
2010-01-19 2010-01-15 8.096 72,239 -3,632 0.01% 584,843
2010-01-18 2010-01-14 8.044 75,871 +3,632 0.01% 610,272
2010-01-12 2010-01-08 8.070 72,239 +6,744 0.01% 582,950
2009-12-22 2009-12-18 7.965 65,495 +565 0.01% 521,664
2009-12-17 2009-12-15 8.017 64,930 -6,603 0.01% 520,566
2009-12-14 2009-12-10 8.227 71,533 +64,707 0.01% 588,498
2009-12-04 2009-12-02 8.410 6,826 -763 0.00% 57,409
2009-11-23 2009-11-19 8.489 7,589 -4,580 0.00% 64,423
2009-11-16 2009-11-12 8.725 12,169 +4,580 0.00% 106,172
2009-10-12 2009-10-08 7.493 7,589 -764 0.00% 56,867
2009-10-09 2009-10-07 7.572 8,353 +764 0.00% 63,248
2009-09-29 2009-09-25 7.704 7,589 +105 0.00% 58,469
2009-05-22 2009-05-20 7.811 7,484 +203 0.00% 58,455
2008-11-03 2008-10-30 5.872 7,281 +366 0.00% 42,752
2008-10-29 2008-10-27 5.899 6,915 -732 0.00% 40,791
2008-09-29 2008-09-25 9.621 7,647 +180 0.00% 73,572
2008-05-19 2008-05-15 11.346 7,467 +141 0.00% 84,723
2007-09-28 2007-09-25 15.163 7,326 +81 0.00% 111,082
2007-08-28 2007-08-24 13.981 7,245 +2,415 0.00% 101,291
2007-07-31 2007-07-27 16.945 4,830 +409 0.00% 81,843
2007-07-24 2007-07-20 17.039 4,421 -635 0.00% 75,331
2007-07-20 2007-07-18 17.039 5,056 -6,350 0.00% 86,151
2007-06-26 2007-06-22 17.890 11,406 0.00% 204,050

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