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 20.840 21,800 +0 0.00% 454,312
2025-10-13 2025-10-09 20.640 21,800 +0 0.00% 449,952
2025-10-10 2025-10-08 19.960 21,800 +0 0.00% 435,128
2025-10-09 2025-10-06 19.950 21,800 +0 0.00% 434,910
2025-10-08 2025-10-03 19.990 21,800 +0 0.00% 435,782
2025-10-06 2025-10-02 20.160 21,800 +0 0.00% 439,488
2025-10-03 2025-09-30 20.580 21,800 +0 0.00% 448,644
2025-10-02 2025-09-29 20.900 21,800 +0 0.00% 455,620
2025-09-30 2025-09-26 18.570 21,800 +0 0.00% 404,826
2025-09-29 2025-09-25 18.760 21,800 +0 0.00% 408,968
2025-09-26 2025-09-24 18.870 21,800 +0 0.00% 411,366
2025-09-25 2025-09-23 18.670 21,800 +0 0.00% 407,006
2025-09-24 2025-09-22 18.790 21,800 +0 0.00% 409,622
2025-09-23 2025-09-19 18.820 21,800 +0 0.00% 410,276
2025-09-22 2025-09-18 18.900 21,800 +0 0.00% 412,020
2025-09-19 2025-09-17 19.110 21,800 +0 0.00% 416,598
2025-09-18 2025-09-16 19.010 21,800 +0 0.00% 414,418
2025-09-17 2025-09-15 19.420 21,800 +0 0.00% 423,356
2025-09-16 2025-09-12 19.670 21,800 +0 0.00% 428,806
2025-09-15 2025-09-11 19.700 21,800 +0 0.00% 429,460
2025-09-12 2025-09-10 19.370 21,800 +0 0.00% 422,266
2025-09-11 2025-09-09 19.130 21,800 +0 0.00% 417,034
2025-09-10 2025-09-08 18.850 21,800 +0 0.00% 410,930
2025-09-09 2025-09-05 18.560 21,800 +0 0.00% 404,608
2025-09-08 2025-09-04 18.390 21,800 +0 0.00% 400,902
2025-09-05 2025-09-03 18.480 21,800 +0 0.00% 402,864
2025-09-04 2025-09-02 18.860 21,800 +0 0.00% 411,148
2025-09-03 2025-09-01 19.220 21,800 +0 0.00% 418,996
2025-09-02 2025-08-29 19.730 21,800 +0 0.00% 430,114
2025-09-01 2025-08-28 19.990 21,800 +0 0.00% 435,782
2025-08-29 2025-08-27 19.660 21,800 +0 0.00% 428,588
2025-08-28 2025-08-26 20.720 21,800 +0 0.00% 451,696
2025-08-27 2025-08-25 21.120 21,800 +0 0.00% 460,416
2025-08-26 2025-08-22 20.940 21,800 +0 0.00% 456,492
2025-08-25 2025-08-21 20.920 21,800 +0 0.00% 456,056
2025-08-22 2025-08-20 20.660 21,800 +0 0.00% 450,388
2025-08-21 2025-08-19 20.760 21,800 +0 0.00% 452,568
2025-08-20 2025-08-18 21.020 21,800 +0 0.00% 458,236
2025-08-19 2025-08-15 21.220 21,800 -800 0.00% 462,596
2025-07-04 2025-07-02 15.931 22,600 +583 0.00% 360,033
2025-06-18 2025-06-16 15.705 22,017 -2,923 0.00% 345,774
2025-06-17 2025-06-13 15.253 24,940 +2,923 0.00% 380,415
2025-06-13 2025-06-11 15.500 22,017 -1,949 0.00% 341,254
2025-05-14 2025-05-12 12.769 23,966 -2,923 0.00% 306,026
2025-05-13 2025-05-09 12.071 26,889 +2,923 0.00% 324,582
2025-05-07 2025-05-02 12.030 23,966 -2,923 0.00% 288,314
2025-05-06 2025-04-30 11.804 26,889 +2,923 0.00% 317,406
2025-03-24 2025-03-20 14.781 23,966 +1,949 0.00% 354,242
2025-02-06 2025-02-04 13.980 22,017 -2,923 0.00% 307,806
2024-12-19 2024-12-17 13.426 24,940 +2,923 0.00% 334,847
2024-10-14 2024-10-09 13.508 22,017 -1,949 0.00% 297,411
2024-10-04 2024-10-02 16.321 23,966 -1,948 0.00% 391,143
2024-10-03 2024-09-30 12.851 25,914 -195 0.00% 333,028
2024-09-30 2024-09-26 10.306 26,109 -1,559 0.00% 269,071
2024-09-20 2024-09-17 8.355 27,668 +1,559 0.00% 231,177
2024-09-12 2024-09-10 8.745 26,109 +519 0.00% 228,322
2024-07-03 2024-06-28 9.574 25,590 +1,433 0.00% 245,006
2024-05-21 2024-05-17 11.161 24,157 +721 0.00% 269,611
2023-09-14 2023-09-12 11.760 23,436 -360 0.00% 275,604
2023-08-21 2023-08-17 12.004 23,796 -180 0.00% 285,646
2023-08-02 2023-07-31 12.292 23,976 -361 0.00% 294,722
2023-07-12 2023-07-10 11.221 24,337 +1,237 0.00% 273,083
2023-01-30 2023-01-26 12.086 23,100 -1,198 0.00% 279,183
2022-07-05 2022-06-30 14.259 24,298 +1,115 0.00% 346,470
2022-02-14 2022-02-10 17.077 23,183 -653 0.00% 395,890
2022-01-28 2022-01-26 17.346 23,836 -1,633 0.00% 413,465
2021-09-14 2021-09-10 15.656 25,469 -490 0.00% 398,736
2021-09-10 2021-09-08 15.313 25,959 -1,632 0.00% 397,503
2021-07-06 2021-07-02 14.314 27,591 +1,192 0.00% 394,946
2021-02-08 2021-02-04 15.415 26,399 +1,562 0.00% 406,951
2021-02-04 2021-02-02 15.851 24,837 -469 0.00% 393,684
2021-02-02 2021-01-29 15.825 25,306 +469 0.00% 400,470
2021-01-28 2021-01-26 16.619 24,837 +1,562 0.00% 412,764
2021-01-15 2021-01-13 16.849 23,275 -1,562 0.00% 392,170
2021-01-08 2021-01-06 16.286 24,837 -1,562 0.00% 404,496
2020-12-21 2020-12-17 14.750 26,399 -625 0.00% 389,375
2020-11-18 2020-11-16 15.697 27,024 +1,562 0.00% 424,198
2020-11-11 2020-11-09 16.363 25,462 -1,562 0.00% 416,631
2020-11-09 2020-11-05 15.825 27,024 +1,562 0.00% 427,658
2020-09-18 2020-09-16 16.184 25,462 -1,562 0.00% 412,067
2020-09-17 2020-09-15 15.902 27,024 +1,562 0.00% 429,734
2020-09-10 2020-09-08 16.593 25,462 +1,562 0.00% 422,499
2020-09-02 2020-08-31 17.413 23,900 +1,562 0.00% 416,165
2020-08-19 2020-08-17 18.744 22,338 -312 0.00% 418,710
2020-07-14 2020-07-10 19.820 22,650 -156 0.00% 448,918
2020-06-22 2020-06-18 16.521 22,806 +571 0.00% 376,777
2020-02-25 2020-02-21 19.016 22,235 -1,522 0.00% 422,825
2020-02-19 2020-02-17 18.491 23,757 -1,523 0.00% 439,287
2020-01-22 2020-01-20 18.333 25,280 -60,917 0.00% 463,465
2020-01-16 2020-01-14 18.438 86,197 -6,853 0.01% 1,589,329
2020-01-13 2020-01-09 18.176 93,050 -1,675 0.01% 1,691,247
2020-01-10 2020-01-08 17.598 94,725 +1,675 0.01% 1,666,955
2020-01-03 2019-12-31 18.097 93,050 -6,853 0.01% 1,683,915
2020-01-02 2019-12-27 17.283 99,903 -1,523 0.01% 1,726,589
2019-12-30 2019-12-24 17.073 101,426 +1,523 0.01% 1,731,598
2019-12-23 2019-12-19 17.519 99,903 -305 0.01% 1,750,205
2019-12-19 2019-12-17 17.677 100,208 -1,523 0.01% 1,771,340
2019-10-17 2019-10-15 16.337 101,731 +4,569 0.01% 1,661,989
2019-10-16 2019-10-14 16.547 97,162 -2,284 0.01% 1,607,761
2019-09-30 2019-09-26 15.418 99,446 +2,284 0.01% 1,533,239
2019-09-16 2019-09-12 17.335 97,162 +1,523 0.01% 1,684,321
2019-09-04 2019-09-02 15.470 95,639 -1,523 0.01% 1,479,568
2019-09-03 2019-08-30 14.998 97,162 +1,523 0.01% 1,457,193
2019-07-23 2019-07-19 17.598 95,639 -1,523 0.01% 1,683,039
2019-07-10 2019-07-08 17.818 97,162 +8,423 0.01% 1,731,199
2019-07-05 2019-07-03 18.303 88,739 +2,968 0.01% 1,624,177
2019-06-20 2019-06-18 16.308 85,771 +2,968 0.01% 1,398,765
2019-05-03 2019-04-30 19.893 82,803 -148 0.01% 1,647,220
2019-04-12 2019-04-10 20.998 82,951 -2,968 0.01% 1,741,839
2019-04-03 2019-04-01 21.780 85,919 +2,968 0.01% 1,871,327
2019-01-24 2019-01-22 18.438 82,951 -1,039 0.01% 1,529,420
2018-10-24 2018-10-22 17.088 83,990 +2,378 0.01% 1,435,259
2018-10-23 2018-10-19 15.285 81,612 -43,546 0.01% 1,247,463
2018-10-22 2018-10-18 14.925 125,158 -18,745 0.01% 1,867,939
2018-09-21 2018-09-19 15.313 143,903 -288 0.01% 2,203,590
2018-09-18 2018-09-14 14.453 144,191 -577 0.01% 2,084,000
2018-09-12 2018-09-10 14.259 144,768 -288 0.01% 2,064,228
2018-08-09 2018-08-07 16.478 145,056 -865 0.01% 2,390,254
2018-07-23 2018-07-19 16.589 145,921 -1,731 0.01% 2,420,699
2018-07-20 2018-07-18 16.478 147,652 +145 0.01% 2,433,031
2018-07-09 2018-07-05 16.284 147,507 -289 0.01% 2,401,998
2018-07-06 2018-07-04 16.534 147,796 +289 0.01% 2,443,604
2018-06-25 2018-06-21 18.115 147,507 -866 0.01% 2,672,069
2018-05-25 2018-05-23 21.166 148,373 +1,587 0.01% 3,140,518
2018-05-03 2018-04-30 22.221 146,786 -9,373 0.01% 3,261,663
2018-04-18 2018-04-16 20.944 156,159 +2,019 0.01% 3,270,663
2018-04-04 2018-03-29 20.944 154,140 -2,884 0.01% 3,228,377
2018-03-27 2018-03-23 20.667 157,024 -1,298 0.01% 3,245,220
2018-03-14 2018-03-12 22.914 158,322 -8,363 0.01% 3,627,799
2018-03-12 2018-03-08 22.026 166,685 +289 0.01% 3,671,461
2018-02-27 2018-02-23 22.553 166,396 +144 0.01% 3,752,799
2018-02-23 2018-02-21 22.165 166,252 +1,153 0.01% 3,684,984
2018-02-14 2018-02-12 20.778 165,099 +2,884 0.01% 3,430,427
2018-01-26 2018-01-24 26.909 162,215 -3,028 0.01% 4,365,004
2018-01-23 2018-01-19 25.605 165,243 -2,884 0.01% 4,231,035
2018-01-04 2018-01-02 22.442 168,127 +4,182 0.01% 3,773,183
2018-01-02 2017-12-28 21.555 163,945 -433 0.01% 3,533,793
2017-12-14 2017-12-12 21.305 164,378 -721 0.01% 3,502,086
2017-12-13 2017-12-11 21.638 165,099 -1,874 0.01% 3,572,407
2017-11-27 2017-11-23 22.914 166,973 +721 0.01% 3,826,028
2017-11-23 2017-11-21 23.136 166,252 -1,442 0.01% 3,846,403
2017-11-22 2017-11-20 21.915 167,694 +1,442 0.01% 3,675,078
2017-10-31 2017-10-27 24.357 166,252 -1,442 0.01% 4,049,331
2017-10-26 2017-10-24 23.885 167,694 +1,442 0.01% 4,005,369
2017-10-23 2017-10-19 23.940 166,252 +2,163 0.01% 3,980,151
2017-10-03 2017-09-28 23.968 164,089 -2,163 0.01% 3,932,920
2017-09-29 2017-09-27 24.051 166,252 +4,037 0.01% 3,998,599
2017-09-25 2017-09-21 25.799 162,215 -1,153 0.01% 4,185,004
2017-09-11 2017-09-07 23.913 163,368 -145 0.01% 3,906,575
2017-08-30 2017-08-28 23.830 163,513 -1,586 0.01% 3,896,434
2017-08-16 2017-08-14 21.804 165,099 -10,814 0.01% 3,599,887
2017-08-14 2017-08-10 22.470 175,913 -721 0.01% 3,952,800
2017-08-04 2017-08-02 23.386 176,634 -865 0.01% 4,130,701
2017-08-03 2017-08-01 22.498 177,499 -3,605 0.01% 3,993,362
2017-07-31 2017-07-27 21.693 181,104 -3,605 0.01% 3,928,771
2017-07-24 2017-07-20 22.609 184,709 +54,072 0.01% 4,176,068
2017-07-17 2017-07-13 21.777 130,637 -1,154 0.01% 2,844,839
2017-07-06 2017-07-04 21.855 131,791 +2,163 0.01% 2,880,261
2017-07-05 2017-07-03 22.028 129,628 +4,906 0.01% 2,855,414
2017-06-30 2017-06-28 21.884 124,722 +1,804 0.01% 2,729,366
2017-06-08 2017-06-06 21.711 122,918 +1,110 0.01% 2,668,624
2017-06-02 2017-05-31 22.114 121,808 -833 0.01% 2,693,693
2017-05-23 2017-05-19 21.192 122,641 +833 0.01% 2,598,962
2017-04-21 2017-04-19 21.336 121,808 -6,937 0.01% 2,598,869
2017-04-06 2017-04-03 21.826 128,745 +2,081 0.01% 2,809,980
2017-03-24 2017-03-22 22.287 126,664 +832 0.01% 2,822,992
2017-03-20 2017-03-16 23.095 125,832 -1,387 0.01% 2,906,033
2017-03-13 2017-03-09 22.172 127,219 +1,387 0.01% 2,820,689
2017-02-21 2017-02-17 23.354 125,832 +34,684 0.01% 2,938,685
2017-02-13 2017-02-09 22.691 91,148 -833 0.01% 2,068,230
2017-02-06 2017-02-02 21.566 91,981 +833 0.01% 1,983,703
2016-11-15 2016-11-11 24.104 91,148 +6,936 0.01% 2,197,001
2016-11-11 2016-11-09 23.210 84,212 +1,388 0.01% 1,954,550
2016-10-31 2016-10-27 23.441 82,824 -139 0.01% 1,941,439
2016-10-26 2016-10-24 24.363 82,963 -139 0.01% 2,021,241
2016-08-24 2016-08-22 24.478 83,102 +833 0.01% 2,034,211
2016-08-10 2016-08-08 23.815 82,269 -1,110 0.01% 1,959,265
2016-08-05 2016-08-03 22.777 83,379 +1,110 0.01% 1,899,156
2016-07-14 2016-07-12 24.940 82,269 -694 0.01% 2,051,773
2016-07-13 2016-07-11 24.104 82,963 -3,468 0.01% 1,999,713
2016-07-12 2016-07-08 23.296 86,431 +277 0.01% 2,013,529
2016-06-28 2016-06-24 24.198 86,154 +3,777 0.01% 2,084,779
2016-06-01 2016-05-30 23.211 82,377 -936 0.01% 1,912,070
2016-05-20 2016-05-18 22.284 83,313 +936 0.01% 1,856,544
2016-05-10 2016-05-06 22.822 82,377 +2,006 0.01% 1,880,038
2016-05-04 2016-04-29 24.617 80,371 +10,030 0.01% 1,978,497
2016-04-15 2016-04-13 28.117 70,341 -10,164 0.01% 1,977,755
2016-04-01 2016-03-30 26.860 80,505 +268 0.01% 2,162,397
2016-03-16 2016-03-14 23.331 80,237 -268 0.01% 1,871,998
2016-02-22 2016-02-18 22.523 80,505 -6,686 0.01% 1,813,235
2016-02-18 2016-02-16 21.805 87,191 -13,373 0.01% 1,901,233
2016-02-02 2016-01-29 21.775 100,564 -668 0.01% 2,189,828
2016-02-01 2016-01-28 20.579 101,232 -134 0.01% 2,083,255
2016-01-29 2016-01-27 20.250 101,366 +668 0.01% 2,052,661
2016-01-26 2016-01-22 20.788 100,698 +535 0.01% 2,093,350
2016-01-18 2016-01-14 21.476 100,163 +6,687 0.01% 2,151,136
2016-01-14 2016-01-12 21.536 93,476 +1,070 0.01% 2,013,116
2016-01-13 2016-01-11 21.476 92,406 +13,372 0.01% 1,984,544
2016-01-12 2016-01-08 23.002 79,034 -668 0.01% 1,817,927
2016-01-11 2016-01-07 22.284 79,702 +14,041 0.01% 1,776,076
2016-01-07 2016-01-05 25.425 65,661 +13,373 0.01% 1,669,408
2015-11-23 2015-11-19 29.732 52,288 -3,343 0.00% 1,554,621
2015-11-06 2015-11-04 27.339 55,631 -802 0.00% 1,520,895
2015-10-20 2015-10-16 26.053 56,433 -402 0.00% 1,470,237
2015-10-19 2015-10-15 25.574 56,835 +134 0.00% 1,453,510
2015-10-16 2015-10-14 25.155 56,701 +669 0.00% 1,426,339
2015-09-16 2015-09-14 23.660 56,032 -2,675 0.00% 1,325,711
2015-09-15 2015-09-11 24.079 58,707 -3,610 0.01% 1,413,585
2015-09-14 2015-09-10 23.809 62,317 -20,060 0.01% 1,483,733
2015-09-11 2015-09-09 23.750 82,377 -6,686 0.01% 1,956,422
2015-09-10 2015-09-08 22.134 89,063 -33,432 0.01% 1,971,357
2015-08-31 2015-08-27 21.207 122,495 -20,060 0.01% 2,597,770
2015-08-27 2015-08-25 19.293 142,555 -668 0.01% 2,750,289
2015-08-26 2015-08-24 18.844 143,223 +20,059 0.01% 2,698,917
2015-08-19 2015-08-17 23.391 123,164 +268 0.01% 2,880,890
2015-08-11 2015-08-07 23.421 122,896 +13,372 0.01% 2,878,297
2015-07-21 2015-07-17 28.236 109,524 -7,488 0.01% 3,092,555
2015-07-16 2015-07-14 26.890 117,012 -6,687 0.01% 3,146,489
2015-07-14 2015-07-10 25.784 123,699 +669 0.01% 3,189,405
2015-07-13 2015-07-09 24.378 123,030 -20,728 0.01% 2,999,196
2015-07-10 2015-07-08 21.207 143,758 +4,279 0.01% 3,048,698
2015-07-08 2015-07-06 27.638 139,479 +2,407 0.01% 3,854,934
2015-07-06 2015-07-02 31.781 137,072 +1,471 0.01% 4,356,260
2015-07-03 2015-06-30 32.753 135,601 -6,820 0.01% 4,441,331
2015-07-02 2015-06-29 31.556 142,421 +13,373 0.01% 4,494,306
2015-06-30 2015-06-26 33.276 129,048 +13,373 0.01% 4,294,251
2015-06-29 2015-06-25 35.071 115,675 +13,105 0.01% 4,056,846
2015-06-26 2015-06-24 34.772 102,570 +33,432 0.01% 3,566,559
2015-06-25 2015-06-23 35.146 69,138 -668 0.01% 2,429,914
2015-06-24 2015-06-22 34.622 69,806 +14,041 0.01% 2,416,851
2015-06-23 2015-06-19 35.968 55,765 +20,060 0.01% 2,005,778
2015-06-18 2015-06-16 37.090 35,705 +2,005 0.00% 1,324,302
2015-06-17 2015-06-15 37.314 33,700 -267 0.00% 1,257,496
2015-06-11 2015-06-09 37.314 33,967 -1,070 0.00% 1,267,459
2015-06-09 2015-06-05 38.212 35,037 +2,942 0.00% 1,338,825
2015-06-08 2015-06-04 39.034 32,095 -802 0.00% 1,252,807
2015-06-05 2015-06-03 39.184 32,897 -134 0.00% 1,289,032
2015-06-04 2015-06-02 39.408 33,031 +3,878 0.00% 1,301,693
2015-06-03 2015-06-01 38.885 29,153 0.00% 1,133,608

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