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 3.690 32,532 +0 0.00% 120,043
2025-10-13 2025-10-09 3.700 32,532 +0 0.00% 120,368
2025-10-10 2025-10-08 3.680 32,532 +0 0.00% 119,718
2025-10-09 2025-10-06 3.710 32,532 +0 0.00% 120,694
2025-10-08 2025-10-03 3.690 32,532 +0 0.00% 120,043
2025-10-06 2025-10-02 3.720 32,532 +0 0.00% 121,019
2025-10-03 2025-09-30 3.650 32,532 +0 0.00% 118,742
2025-10-02 2025-09-29 3.590 32,532 +0 0.00% 116,790
2025-09-30 2025-09-26 3.550 32,532 +0 0.00% 115,489
2025-09-29 2025-09-25 3.550 32,532 +0 0.00% 115,489
2025-09-26 2025-09-24 3.560 32,532 +0 0.00% 115,814
2025-09-25 2025-09-23 3.560 32,532 +0 0.00% 115,814
2025-09-24 2025-09-22 3.570 32,532 +0 0.00% 116,139
2025-09-23 2025-09-19 3.570 32,532 +0 0.00% 116,139
2025-09-22 2025-09-18 3.570 32,532 +0 0.00% 116,139
2025-09-19 2025-09-17 3.650 32,532 +0 0.00% 118,742
2025-09-18 2025-09-16 3.630 32,532 +0 0.00% 118,091
2025-09-17 2025-09-15 3.650 32,532 +0 0.00% 118,742
2025-09-16 2025-09-12 3.690 32,532 +0 0.00% 120,043
2025-09-15 2025-09-11 3.650 32,532 +0 0.00% 118,742
2025-09-12 2025-09-10 3.670 32,532 +0 0.00% 119,392
2025-09-11 2025-09-09 3.620 32,532 +0 0.00% 117,766
2025-09-10 2025-09-08 3.500 32,532 +0 0.00% 113,862
2025-09-09 2025-09-05 3.450 32,532 +0 0.00% 112,235
2025-09-08 2025-09-04 3.400 32,532 +0 0.00% 110,609
2025-09-05 2025-09-03 3.420 32,532 +0 0.00% 111,259
2025-09-04 2025-09-02 3.470 32,532 +0 0.00% 112,886
2025-09-03 2025-09-01 3.430 32,532 +0 0.00% 111,585
2025-09-02 2025-08-29 3.400 32,532 +0 0.00% 110,609
2025-09-01 2025-08-28 3.400 32,532 +0 0.00% 110,609
2025-08-29 2025-08-27 3.400 32,532 +0 0.00% 110,609
2025-08-28 2025-08-26 3.400 32,532 +0 0.00% 110,609
2025-08-27 2025-08-25 3.440 32,532 +0 0.00% 111,910
2025-08-26 2025-08-22 3.370 32,532 +0 0.00% 109,633
2025-08-25 2025-08-21 3.320 32,532 +0 0.00% 108,006
2025-08-22 2025-08-20 3.320 32,532 +0 0.00% 108,006
2025-08-21 2025-08-19 3.360 32,532 +0 0.00% 109,308
2025-08-20 2025-08-18 3.380 32,532 +0 0.00% 109,958
2025-08-19 2025-08-15 3.360 32,532 +0 0.00% 109,308
2025-08-18 2025-08-14 3.370 32,532 +0 0.00% 109,633
2025-08-15 2025-08-13 3.350 32,532 +0 0.00% 108,982
2025-08-14 2025-08-12 3.360 32,532 +0 0.00% 109,308
2025-08-13 2025-08-11 3.410 32,532 +0 0.00% 110,934
2025-08-12 2025-08-08 3.350 32,532 +0 0.00% 108,982
2025-08-11 2025-08-07 3.400 32,532 +0 0.00% 110,609
2025-08-08 2025-08-06 3.250 32,532 +0 0.00% 105,729
2025-08-07 2025-08-05 3.260 32,532 +0 0.00% 106,054
2025-08-06 2025-08-04 3.280 32,532 +0 0.00% 106,705
2025-08-05 2025-08-01 3.240 32,532 +0 0.00% 105,404
2025-08-04 2025-07-31 3.200 32,532 +0 0.00% 104,102
2025-08-01 2025-07-30 3.240 32,532 +0 0.00% 105,404
2025-07-31 2025-07-29 3.100 32,532 +0 0.00% 100,849
2025-07-30 2025-07-28 3.100 32,532 +0 0.00% 100,849
2025-07-29 2025-07-25 3.070 32,532 +0 0.00% 99,873
2025-07-28 2025-07-24 2.970 32,532 +0 0.00% 96,620
2025-07-25 2025-07-23 2.970 32,532 +0 0.00% 96,620
2025-07-24 2025-07-22 3.000 32,532 +0 0.00% 97,596
2025-07-23 2025-07-21 2.980 32,532 +0 0.00% 96,945
2025-07-22 2025-07-18 2.960 32,532 +0 0.00% 96,295
2025-07-21 2025-07-17 2.980 32,532 +0 0.00% 96,945
2025-07-18 2025-07-16 2.970 32,532 +0 0.00% 96,620
2025-07-17 2025-07-15 3.000 32,532 +0 0.00% 97,596
2025-07-16 2025-07-14 2.980 32,532 +0 0.00% 96,945
2025-07-15 2025-07-11 3.000 32,532 +0 0.00% 97,596
2025-07-14 2025-07-10 2.990 32,532 +0 0.00% 97,271
2025-07-11 2025-07-09 2.950 32,532 +0 0.00% 95,969
2025-07-10 2025-07-08 2.950 32,532 +0 0.00% 95,969
2025-07-09 2025-07-07 2.970 32,532 +0 0.00% 96,620
2025-07-08 2025-07-04 2.980 32,532 +0 0.00% 96,945
2025-07-07 2025-07-03 2.970 32,532 +0 0.00% 96,620
2025-07-04 2025-07-02 3.000 32,532 +0 0.00% 97,596
2025-07-03 2025-06-30 2.970 32,532 +0 0.00% 96,620
2025-07-02 2025-06-27 3.000 32,532 +0 0.00% 97,596
2025-06-30 2025-06-26 3.000 32,532 +0 0.00% 97,596
2025-06-27 2025-06-25 2.980 32,532 +0 0.00% 96,945
2025-06-26 2025-06-24 2.880 32,532 +0 0.00% 93,692
2025-06-25 2025-06-23 2.890 32,532 +0 0.00% 94,017
2025-06-24 2025-06-20 2.890 32,532 +0 0.00% 94,017
2025-06-23 2025-06-19 2.930 32,532 +0 0.00% 95,319
2025-06-20 2025-06-18 2.950 32,532 +0 0.00% 95,969
2025-06-19 2025-06-17 2.920 32,532 +0 0.00% 94,993
2025-06-18 2025-06-16 2.950 32,532 +0 0.00% 95,969
2025-06-17 2025-06-13 2.960 32,532 +0 0.00% 96,295
2025-06-16 2025-06-12 2.980 32,532 +0 0.00% 96,945
2025-06-13 2025-06-11 3.225 32,532 +0 0.00% 104,910
2025-06-12 2025-06-10 3.235 32,532 +1,259 0.00% 105,249
2025-06-11 2025-06-09 3.194 31,273 +0 0.00% 99,874
2025-06-10 2025-06-06 3.183 31,273 +0 0.00% 99,549
2025-06-09 2025-06-05 3.152 31,273 +0 0.00% 98,573
2025-06-06 2025-06-04 3.183 31,273 +0 0.00% 99,549
2025-06-05 2025-06-03 3.173 31,273 +0 0.00% 99,224
2025-06-04 2025-06-02 3.173 31,273 +0 0.00% 99,224
2025-06-03 2025-05-30 3.204 31,273 +0 0.00% 100,200
2025-06-02 2025-05-29 3.204 31,273 +0 0.00% 100,200
2025-05-30 2025-05-28 3.142 31,273 +0 0.00% 98,248
2025-05-29 2025-05-27 3.121 31,273 +0 0.00% 97,597
2025-05-28 2025-05-26 3.110 31,273 +0 0.00% 97,272
2025-05-27 2025-05-23 3.121 31,273 +0 0.00% 97,597
2025-05-26 2025-05-22 3.110 31,273 +0 0.00% 97,272
2025-05-23 2025-05-21 3.110 31,273 +0 0.00% 97,272
2025-05-22 2025-05-20 3.121 31,273 +0 0.00% 97,597
2025-05-21 2025-05-19 3.100 31,273 +0 0.00% 96,946
2025-05-20 2025-05-16 3.100 31,273 +0 0.00% 96,946
2025-05-19 2025-05-15 3.100 31,273 +0 0.00% 96,946
2025-05-16 2025-05-14 3.121 31,273 +0 0.00% 97,597
2025-05-15 2025-05-13 3.090 31,273 +0 0.00% 96,621
2025-05-14 2025-05-12 3.121 31,273 +0 0.00% 97,597
2025-05-13 2025-05-09 3.121 31,273 +0 0.00% 97,597
2025-05-12 2025-05-08 3.121 31,273 +0 0.00% 97,597
2025-05-09 2025-05-07 3.121 31,273 +0 0.00% 97,597
2025-05-08 2025-05-06 3.162 31,273 +0 0.00% 98,898
2025-05-07 2025-05-02 3.110 31,273 +0 0.00% 97,272
2025-05-06 2025-04-30 3.131 31,273 +0 0.00% 97,922
2025-05-02 2025-04-29 3.183 31,273 +0 0.00% 99,549
2025-04-30 2025-04-28 3.131 31,273 +0 0.00% 97,922
2025-04-29 2025-04-25 3.100 31,273 +0 0.00% 96,946
2025-04-28 2025-04-24 3.090 31,273 +0 0.00% 96,621
2025-04-25 2025-04-23 3.110 31,273 +0 0.00% 97,272
2025-04-24 2025-04-22 3.142 31,273 +0 0.00% 98,248
2025-04-23 2025-04-17 3.100 31,273 +0 0.00% 96,946
2025-04-22 2025-04-16 3.100 31,273 +0 0.00% 96,946
2025-04-17 2025-04-15 3.079 31,273 +0 0.00% 96,296
2025-04-16 2025-04-14 3.142 31,273 +0 0.00% 98,248
2025-04-15 2025-04-11 3.142 31,273 +0 0.00% 98,248
2025-04-14 2025-04-10 3.225 31,273 +0 0.00% 100,850
2025-04-11 2025-04-09 3.121 31,273 +0 0.00% 97,597
2025-04-10 2025-04-08 3.038 31,273 +0 0.00% 94,994
2025-04-09 2025-04-07 3.100 31,273 +6,729 0.00% 96,946
2024-12-12 2024-12-10 4.142 24,544 +625 0.00% 101,652
2024-07-17 2024-07-15 5.294 23,919 +2,372 0.00% 126,638
2024-06-20 2024-06-18 7.696 21,547 +4,063 0.00% 165,815
2024-06-13 2024-06-11 7.590 17,484 +7,602 0.00% 132,708
2024-01-19 2024-01-17 7.380 9,882 +7,601 0.00% 72,927
2023-12-15 2023-12-13 8.007 2,281 +97 0.00% 18,264
2023-06-15 2023-06-13 13.026 2,184 +139 0.00% 28,448
2022-12-16 2022-12-14 11.816 2,045 +67 0.00% 24,163
2022-06-21 2022-06-17 16.701 1,978 +110 0.00% 33,034
2021-11-11 2021-11-09 18.081 1,868 +43 0.00% 33,775
2021-06-07 2021-06-03 16.972 1,825 +103 0.00% 30,974
2020-10-09 2020-10-07 21.112 1,722 +356 0.00% 36,355
2020-06-15 2020-06-11 21.425 1,366 +81 0.00% 29,267
2019-11-21 2019-11-19 22.977 1,285 +32 0.00% 29,525
2019-06-10 2019-06-05 26.289 1,253 +59 0.00% 32,941
2019-04-03 2019-04-01 25.033 1,194 -3,978 0.00% 29,889
2018-11-23 2018-11-21 21.917 5,172 +178 0.00% 113,355
2018-07-05 2018-07-03 24.090 4,994 +245 0.00% 120,305
2017-11-23 2017-11-21 24.266 4,749 +120 0.00% 115,237
2017-06-15 2017-06-13 26.028 4,629 +204 0.00% 120,483
2017-04-12 2017-04-10 25.382 4,425 -681 0.00% 112,313
2017-04-10 2017-04-06 25.264 5,106 +681 0.00% 128,998
2017-02-15 2017-02-13 22.444 4,425 -2,383 0.00% 99,314
2017-02-14 2017-02-10 22.414 6,808 -4,766 0.00% 152,598
2017-02-02 2017-01-27 21.504 11,574 +1,702 0.00% 248,885
2017-01-26 2017-01-24 21.563 9,872 +2,043 0.00% 212,866
2016-11-24 2016-11-22 23.604 7,829 +209 0.00% 184,796
2016-11-11 2016-11-09 23.031 7,620 +2,319 0.00% 175,493
2016-11-08 2016-11-04 23.634 5,301 +994 0.00% 125,285
2016-07-07 2016-07-05 23.811 4,307 +212 0.00% 102,555
2015-11-04 2015-11-02 27.494 4,095 +3,150 0.00% 112,588
2015-10-29 2015-10-27 29.288 945 +22 0.00% 27,677
2015-09-11 2015-09-09 30.068 923 -3,076 0.00% 27,753
2015-08-26 2015-08-24 28.540 3,999 +3,076 0.00% 114,133
2015-06-04 2015-06-02 34.761 923 +32 0.00% 32,085
2014-10-30 2014-10-28 31.702 891 +20 0.00% 28,247
2014-06-19 2014-06-17 34.323 871 +33 0.00% 29,895
2014-03-03 2014-02-27 33.320 838 -5,588 0.00% 27,923
2013-09-27 2013-09-25 36.450 6,426 +135 0.00% 234,225
2013-09-24 2013-09-19 36.486 6,291 -3,282 0.00% 229,534
2013-08-16 2013-08-13 34.914 9,573 -2,736 0.00% 334,233
2013-08-02 2013-07-31 34.183 12,309 +2,736 0.00% 420,757
2013-07-04 2013-07-02 38.104 9,573 +351 0.00% 364,768
2013-07-02 2013-06-27 37.345 9,222 -3,426 0.00% 344,393
2013-06-27 2013-06-25 36.586 12,648 +1,318 0.00% 462,736
2013-06-25 2013-06-21 40.609 11,330 +2,108 0.00% 460,096
2013-06-24 2013-06-20 37.307 9,222 +5,270 0.00% 344,043
2013-06-21 2013-06-19 37.383 3,952 -1,054 0.00% 147,736
2013-06-17 2013-06-13 36.358 5,006 +4,216 0.00% 182,008
2013-02-22 2013-02-20 44.100 790 -1,318 0.00% 34,839
2013-02-21 2013-02-19 43.417 2,108 +1,318 0.00% 91,523
2012-09-27 2012-09-25 35.437 790 +18 0.00% 27,995
2012-09-14 2012-09-12 32.096 772 -1,518 0.00% 24,778
2012-08-13 2012-08-09 29.997 2,290 +1,518 0.00% 68,694
2012-07-05 2012-07-03 32.051 772 +32 0.00% 24,743
2011-09-30 2011-09-27 30.259 740 +21 0.00% 22,392
2011-06-30 2011-06-28 45.694 719 +22 0.00% 32,854
2011-02-15 2011-02-11 46.468 697 -465 0.00% 32,388
2011-02-09 2011-02-07 50.255 1,162 +465 0.00% 58,396
2011-01-20 2011-01-18 45.780 697 -2,324 0.00% 31,909
2010-10-20 2010-10-18 37.949 3,021 -1,162 0.00% 114,644
2010-09-30 2010-09-28 38.902 4,183 -2,861 0.00% 162,726
2010-09-29 2010-09-27 39.562 7,044 +2,272 0.00% 278,673
2010-09-28 2010-09-24 37.845 4,772 -455 0.00% 180,599
2010-09-22 2010-09-20 36.745 5,227 +2,273 0.00% 192,068
2010-09-08 2010-09-06 36.745 2,954 -22,724 0.00% 108,546
2010-09-03 2010-09-01 35.997 25,678 -11,362 0.01% 924,336
2010-08-17 2010-08-13 36.569 37,040 +14,998 0.01% 1,354,527
2010-08-11 2010-08-09 38.462 22,042 +7,726 0.01% 847,770
2010-08-05 2010-08-03 37.889 14,316 +11,362 0.01% 542,426
2010-08-03 2010-07-30 37.449 2,954 -22,724 0.00% 110,626
2010-07-28 2010-07-26 36.701 25,678 +22,724 0.01% 942,416
2010-05-17 2010-05-13 37.933 2,954 +2,272 0.00% 112,056
2010-05-13 2010-05-11 42.080 682 +24 0.00% 28,699
2010-03-24 2010-03-22 44.724 658 -2,193 0.00% 29,429
2010-03-05 2010-03-03 41.943 2,851 -21,935 0.00% 119,580
2010-03-01 2010-02-25 40.165 24,786 +21,935 0.01% 995,533
2010-02-22 2010-02-18 40.530 2,851 -1,097 0.00% 115,551
2010-01-20 2010-01-18 41.715 3,948 -1,316 0.00% 164,692
2010-01-18 2010-01-14 41.852 5,264 -878 0.00% 220,309
2010-01-13 2010-01-11 43.037 6,142 +878 0.00% 264,335
2010-01-08 2010-01-06 42.536 5,264 +2,193 0.00% 223,909
2010-01-07 2010-01-05 42.992 3,071 -877 0.00% 132,028
2010-01-05 2009-12-31 41.077 3,948 -3,290 0.00% 162,172
2009-12-03 2009-12-01 37.703 7,238 -10,310 0.00% 272,896
2009-11-03 2009-10-30 38.205 17,548 -6,580 0.01% 670,417
2009-10-29 2009-10-27 37.977 24,128 -1,097 0.01% 916,304
2009-10-28 2009-10-23 39.436 25,225 +4,387 0.01% 994,765
2009-10-27 2009-10-22 39.755 20,838 +1,097 0.01% 828,411
2009-10-23 2009-10-21 40.120 19,741 -2,851 0.01% 792,000
2009-10-12 2009-10-08 36.837 22,592 -21,935 0.01% 832,223
2009-10-06 2009-10-02 36.851 44,527 +1,119 0.02% 1,640,871
2009-10-05 2009-09-30 36.945 43,408 +21,383 0.02% 1,603,694
2009-09-28 2009-09-24 37.412 22,025 -42,766 0.01% 824,007
2009-09-22 2009-09-18 37.319 64,791 +21,383 0.03% 2,417,922
2009-09-15 2009-09-11 39.189 43,408 +10,692 0.02% 1,701,134
2009-09-10 2009-09-08 37.786 32,716 +32,075 0.01% 1,236,222
2009-07-31 2009-07-29 35.776 641 -21,384 0.00% 22,932
2009-07-21 2009-07-17 31.988 22,025 +21,384 0.01% 704,526
2009-06-12 2009-06-10 33.203 641 -2,139 0.00% 21,283
2009-06-11 2009-06-09 32.034 2,780 +2,139 0.00% 89,055
2009-06-09 2009-06-05 33.250 641 -2,139 0.00% 21,313
2009-06-04 2009-06-02 33.841 2,780 +76 0.00% 94,079
2009-06-01 2009-05-27 31.582 2,704 -2,497 0.00% 85,397
2009-05-26 2009-05-22 28.842 5,201 +2,497 0.00% 150,007
2009-05-20 2009-05-18 30.044 2,704 +2,080 0.00% 81,238
2009-05-19 2009-05-15 28.169 624 -2,080 0.00% 17,577
2009-05-15 2009-05-13 25.765 2,704 +2,080 0.00% 69,670
2009-05-13 2009-05-11 26.390 624 -9,986 0.00% 16,468
2009-05-07 2009-05-05 21.439 10,610 -2,080 0.00% 227,470
2009-04-14 2009-04-08 18.315 12,690 +9,986 0.01% 232,413
2009-04-06 2009-04-02 16.392 2,704 +1,040 0.00% 44,324
2008-11-17 2008-11-13 23.524 1,664 +66 0.00% 39,144
2008-10-02 2008-09-29 33.134 1,598 +999 0.00% 52,948
2008-04-11 2008-04-09 81.542 599 +18 0.00% 48,844
2008-03-07 2008-03-05 88.045 581 +581 0.00% 51,154
2007-11-20 2007-11-16 105.799 0 -5,813
2007-11-02 2007-10-31 123.862 5,813 -969 0.00% 720,009
2007-10-31 2007-10-29 116.637 6,782 -3,294 0.00% 791,029
2007-10-30 2007-10-26 109.411 10,076 -11,626 0.00% 1,102,428
2007-10-29 2007-10-25 108.379 21,702 -9,688 0.01% 2,352,043
2007-10-17 2007-10-15 107.863 31,390 -4,263 0.01% 3,385,819
2007-10-15 2007-10-11 112.766 35,653 -3,875 0.02% 4,020,441
2007-10-12 2007-10-10 113.540 39,528 -2,519 0.02% 4,488,009
2007-10-10 2007-10-08 112.250 42,047 -1,744 0.02% 4,719,766
2007-10-03 2007-09-28 102.392 43,791 -3,487 0.02% 4,483,867
2007-09-28 2007-09-25 104.081 47,278 +392 0.02% 4,920,755
2007-09-17 2007-09-13 98.357 46,886 -5,765 0.02% 4,611,558
2007-09-12 2007-09-10 97.420 52,651 -961 0.02% 5,129,265
2007-09-11 2007-09-07 101.479 53,612 -1,345 0.02% 5,440,506
2007-09-07 2007-09-05 95.026 54,957 -1,537 0.02% 5,222,356
2007-08-20 2007-08-16 80.559 56,494 -5,765 0.03% 4,551,095
2007-08-13 2007-08-09 90.030 62,259 -1,922 0.03% 5,605,197
2007-08-03 2007-08-01 86.908 64,181 -1,345 0.03% 5,577,834
2007-07-31 2007-07-27 88.365 65,526 -2,306 0.03% 5,790,206
2007-07-30 2007-07-26 89.406 67,832 +1,538 0.03% 6,064,576
2007-07-20 2007-07-18 94.402 66,294 +1,345 0.03% 6,258,268
2007-07-19 2007-07-17 96.483 64,949 +9,608 0.03% 6,266,497
2007-07-18 2007-07-16 93.361 55,341 +9,992 0.03% 5,166,686
2007-07-17 2007-07-13 91.592 45,349 -2,114 0.02% 4,153,584
2007-07-16 2007-07-12 91.071 47,463 +10,953 0.02% 4,322,509
2007-07-13 2007-07-11 89.822 36,510 +7,686 0.02% 3,279,407
2007-07-12 2007-07-10 88.365 28,824 +7,687 0.01% 2,547,033
2007-07-11 2007-07-09 88.573 21,137 +15,372 0.01% 1,872,171
2007-07-10 2007-07-06 84.098 5,765 +5,765 0.00% 484,823
2007-06-26 2007-06-22 83.369 0

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