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 4.970 30,000 +0 0.01% 149,100
2025-10-13 2025-10-09 5.080 30,000 +0 0.01% 152,400
2025-10-10 2025-10-08 5.000 30,000 +0 0.01% 150,000
2025-10-09 2025-10-06 5.080 30,000 +0 0.01% 152,400
2025-10-08 2025-10-03 5.060 30,000 +0 0.01% 151,800
2025-10-06 2025-10-02 5.040 30,000 +0 0.01% 151,200
2025-10-03 2025-09-30 5.060 30,000 +0 0.01% 151,800
2025-10-02 2025-09-29 4.950 30,000 +0 0.01% 148,500
2025-09-30 2025-09-26 4.880 30,000 +0 0.01% 146,400
2025-09-29 2025-09-25 5.120 30,000 +0 0.01% 153,600
2025-09-26 2025-09-24 5.230 30,000 +0 0.01% 156,900
2025-09-25 2025-09-23 5.150 30,000 +0 0.01% 154,500
2025-09-24 2025-09-22 5.320 30,000 +0 0.01% 159,600
2025-09-23 2025-09-19 5.410 30,000 +0 0.01% 162,300
2025-09-22 2025-09-18 5.590 30,000 +0 0.01% 167,700
2025-09-19 2025-09-17 5.510 30,000 +0 0.01% 165,300
2025-09-18 2025-09-16 5.570 30,000 +0 0.01% 167,100
2025-09-17 2025-09-15 5.360 30,000 +0 0.01% 160,800
2025-09-16 2025-09-12 5.370 30,000 +0 0.01% 161,100
2025-09-15 2025-09-11 5.270 30,000 +0 0.01% 158,100
2025-09-12 2025-09-10 5.180 30,000 +0 0.01% 155,400
2025-09-11 2025-09-09 5.140 30,000 +0 0.01% 154,200
2025-09-10 2025-09-08 5.340 30,000 +0 0.01% 160,200
2025-09-09 2025-09-05 5.320 30,000 +0 0.01% 159,600
2025-09-08 2025-09-04 5.170 30,000 +0 0.01% 155,100
2025-09-05 2025-09-03 5.290 30,000 +0 0.01% 158,700
2025-09-04 2025-09-02 5.520 30,000 +0 0.01% 165,600
2025-09-03 2025-09-01 5.900 30,000 +0 0.01% 177,000
2025-09-02 2025-08-29 5.720 30,000 +0 0.01% 171,600
2025-09-01 2025-08-28 5.750 30,000 +0 0.01% 172,500
2025-08-29 2025-08-27 5.510 30,000 +0 0.01% 165,300
2025-08-28 2025-08-26 5.720 30,000 +0 0.01% 171,600
2025-08-27 2025-08-25 5.910 30,000 +0 0.01% 177,300
2025-08-26 2025-08-22 5.700 30,000 +0 0.01% 171,000
2025-08-25 2025-08-21 5.650 30,000 +0 0.01% 169,500
2025-08-22 2025-08-20 5.740 30,000 +0 0.01% 172,200
2025-08-21 2025-08-19 5.850 30,000 +0 0.01% 175,500
2025-08-20 2025-08-18 6.080 30,000 +0 0.01% 182,400
2025-08-19 2025-08-15 6.100 30,000 +0 0.01% 183,000
2025-08-18 2025-08-14 6.340 30,000 +0 0.01% 190,200
2025-08-15 2025-08-13 5.640 30,000 +0 0.01% 169,200
2025-08-14 2025-08-12 5.600 30,000 +0 0.01% 168,000
2025-08-13 2025-08-11 5.340 30,000 +0 0.01% 160,200
2025-08-12 2025-08-08 5.340 30,000 +0 0.01% 160,200
2025-08-11 2025-08-07 5.960 30,000 +0 0.01% 178,800
2025-08-08 2025-08-06 5.000 30,000 +0 0.01% 150,000
2025-08-07 2025-08-05 5.090 30,000 +0 0.01% 152,700
2025-08-06 2025-08-04 4.870 30,000 +0 0.01% 146,100
2025-08-05 2025-08-01 4.820 30,000 +0 0.01% 144,600
2025-08-04 2025-07-31 5.260 30,000 +0 0.01% 157,800
2025-08-01 2025-07-30 4.780 30,000 +0 0.01% 143,400
2025-07-31 2025-07-29 4.740 30,000 +0 0.01% 142,200
2025-07-30 2025-07-28 4.770 30,000 +0 0.01% 143,100
2025-07-29 2025-07-25 4.830 30,000 +0 0.01% 144,900
2025-07-28 2025-07-24 4.920 30,000 +0 0.01% 147,600
2025-07-25 2025-07-23 4.840 30,000 +0 0.01% 145,200
2025-07-24 2025-07-22 4.900 30,000 +0 0.01% 147,000
2025-07-23 2025-07-21 4.890 30,000 +0 0.01% 146,700
2025-07-22 2025-07-18 4.930 30,000 +0 0.01% 147,900
2025-07-21 2025-07-17 4.770 30,000 +0 0.01% 143,100
2025-07-18 2025-07-16 4.680 30,000 +0 0.01% 140,400
2025-07-17 2025-07-15 4.700 30,000 +0 0.01% 141,000
2025-07-16 2025-07-14 4.780 30,000 +0 0.01% 143,400
2025-07-15 2025-07-11 4.800 30,000 +0 0.01% 144,000
2025-07-14 2025-07-10 4.630 30,000 +0 0.01% 138,900
2025-07-11 2025-07-09 4.560 30,000 +0 0.01% 136,800
2025-07-10 2025-07-08 4.630 30,000 +0 0.01% 138,900
2025-07-09 2025-07-07 4.570 30,000 +0 0.01% 137,100
2025-07-08 2025-07-04 4.490 30,000 +0 0.01% 134,700
2025-07-07 2025-07-03 4.430 30,000 +0 0.01% 132,900
2025-07-04 2025-07-02 4.370 30,000 +0 0.01% 131,100
2025-07-03 2025-06-30 4.420 30,000 +0 0.01% 132,600
2025-07-02 2025-06-27 4.170 30,000 +0 0.01% 125,100
2025-06-30 2025-06-26 4.180 30,000 +0 0.01% 125,400
2025-06-27 2025-06-25 4.410 30,000 +0 0.01% 132,300
2025-06-26 2025-06-24 4.370 30,000 +0 0.01% 131,100
2025-06-25 2025-06-23 4.290 30,000 +0 0.01% 128,700
2025-06-24 2025-06-20 4.290 30,000 +0 0.01% 128,700
2025-06-23 2025-06-19 4.740 30,000 +0 0.01% 142,200
2025-06-20 2025-06-18 4.740 30,000 +0 0.01% 142,200
2025-06-19 2025-06-17 5.300 30,000 +0 0.01% 159,000
2025-06-18 2025-06-16 3.840 30,000 +0 0.01% 115,200
2025-06-17 2025-06-13 3.720 30,000 +0 0.01% 111,600
2025-06-16 2025-06-12 3.690 30,000 +0 0.01% 110,700
2025-06-13 2025-06-11 3.700 30,000 +0 0.01% 111,000
2025-06-12 2025-06-10 3.670 30,000 +0 0.01% 110,100
2025-06-11 2025-06-09 3.760 30,000 +0 0.01% 112,800
2025-06-10 2025-06-06 3.760 30,000 +0 0.01% 112,800
2025-06-09 2025-06-05 3.770 30,000 +0 0.01% 113,100
2025-06-06 2025-06-04 3.770 30,000 +0 0.01% 113,100
2025-06-05 2025-06-03 3.770 30,000 +0 0.01% 113,100
2025-06-04 2025-06-02 3.650 30,000 +0 0.01% 109,500
2025-06-03 2025-05-30 3.690 30,000 +0 0.01% 110,700
2025-06-02 2025-05-29 3.690 30,000 +0 0.01% 110,700
2025-05-30 2025-05-28 3.600 30,000 +0 0.01% 108,000
2025-05-29 2025-05-27 3.640 30,000 +0 0.01% 109,200
2025-05-28 2025-05-26 3.660 30,000 +0 0.01% 109,800
2025-05-27 2025-05-23 3.570 30,000 +0 0.01% 107,100
2025-05-26 2025-05-22 3.630 30,000 +0 0.01% 108,900
2025-05-23 2025-05-21 3.740 30,000 +0 0.01% 112,200
2025-05-22 2025-05-20 3.750 30,000 +0 0.01% 112,500
2025-05-21 2025-05-19 3.610 30,000 +0 0.01% 108,300
2025-05-20 2025-05-16 3.570 30,000 +0 0.01% 107,100
2025-05-19 2025-05-15 3.610 30,000 +0 0.01% 108,300
2025-05-16 2025-05-14 3.770 30,000 +0 0.01% 113,100
2025-05-15 2025-05-13 3.840 30,000 +0 0.01% 115,200
2025-05-14 2025-05-12 3.830 30,000 +0 0.01% 114,900
2025-05-13 2025-05-09 3.600 30,000 +0 0.01% 108,000
2025-05-12 2025-05-08 3.650 30,000 +0 0.01% 109,500
2025-05-09 2025-05-07 3.540 30,000 +0 0.01% 106,200
2025-05-08 2025-05-06 3.670 30,000 +0 0.01% 110,100
2025-05-07 2025-05-02 3.120 30,000 +0 0.01% 93,600
2025-05-06 2025-04-30 3.090 30,000 +0 0.01% 92,700
2025-05-02 2025-04-29 3.030 30,000 +0 0.01% 90,900
2025-04-30 2025-04-28 2.980 30,000 +0 0.01% 89,400
2025-04-29 2025-04-25 3.010 30,000 +0 0.01% 90,300
2025-04-28 2025-04-24 2.990 30,000 +0 0.01% 89,700
2025-04-25 2025-04-23 3.060 30,000 +0 0.01% 91,800
2025-04-24 2025-04-22 2.930 30,000 +0 0.01% 87,900
2025-04-23 2025-04-17 2.870 30,000 +0 0.01% 86,100
2025-04-22 2025-04-16 2.850 30,000 +0 0.01% 85,500
2025-04-17 2025-04-15 2.930 30,000 +0 0.01% 87,900
2025-04-16 2025-04-14 2.970 30,000 +0 0.01% 89,100
2025-04-15 2025-04-11 2.910 30,000 +0 0.01% 87,300
2025-04-14 2025-04-10 2.860 30,000 +0 0.01% 85,800
2025-04-11 2025-04-09 2.820 30,000 +0 0.01% 84,600
2025-04-10 2025-04-08 2.700 30,000 +0 0.01% 81,000
2025-04-09 2025-04-07 2.580 30,000 +0 0.01% 77,400
2025-04-08 2025-04-03 3.200 30,000 +0 0.01% 96,000
2025-04-07 2025-04-02 3.250 30,000 +0 0.01% 97,500
2025-04-03 2025-04-01 3.260 30,000 +0 0.01% 97,800
2025-04-02 2025-03-31 3.230 30,000 +0 0.01% 96,900
2025-04-01 2025-03-28 3.430 30,000 +0 0.01% 102,900
2025-03-31 2025-03-27 3.420 30,000 +0 0.01% 102,600
2025-03-28 2025-03-26 3.460 30,000 +0 0.01% 103,800
2025-03-27 2025-03-25 3.450 30,000 +0 0.01% 103,500
2025-03-26 2025-03-24 3.540 30,000 +0 0.01% 106,200
2025-03-25 2025-03-21 3.710 30,000 +0 0.01% 111,300
2025-03-24 2025-03-20 3.780 30,000 -10,000 0.01% 113,400
2025-03-20 2025-03-18 3.770 40,000 +10,000 0.02% 150,800
2023-07-25 2023-07-21 2.890 30,000 -10,000 0.01% 86,700
2023-07-21 2023-07-19 2.960 40,000 +10,000 0.02% 118,400
2023-07-11 2023-07-07 3.060 30,000 -10,000 0.01% 91,800
2023-07-10 2023-07-06 3.060 40,000 +10,000 0.02% 122,400
2023-07-03 2023-06-29 3.175 30,000 +142 0.01% 95,249
2022-07-05 2022-06-30 3.996 29,858 +129 0.01% 119,314
2021-07-02 2021-06-29 4.382 29,729 +220 0.01% 130,262
2020-07-03 2020-06-30 5.072 29,509 +111 0.01% 149,661
2019-07-04 2019-07-02 2.955 29,398 +969 0.01% 86,863
2019-03-14 2019-03-12 3.725 28,429 -9,476 0.01% 105,900
2019-03-08 2019-03-06 3.894 37,905 +9,476 0.02% 147,598
2018-07-05 2018-07-03 3.061 28,429 +892 0.01% 87,031
2017-10-13 2017-10-11 5.992 27,537 +9,179 0.01% 165,001
2017-07-06 2017-07-04 4.970 18,358 +328 0.01% 91,232
2016-10-06 2016-10-04 9.906 18,030 +18,030 0.01% 178,604
2016-01-05 2015-12-31 8.565 0 -3,559
2015-12-10 2015-12-08 8.206 3,559 +3,559 0.00% 29,204
2015-11-06 2015-11-04 7.734 0 -3,559
2015-11-02 2015-10-29 7.351 3,559 +3,559 0.00% 26,163
2015-10-27 2015-10-23 7.374 0 -3,559
2015-10-22 2015-10-19 7.160 3,559 +3,559 0.00% 25,483
2015-04-10 2015-04-08 11.253 0 -5,268
2015-04-09 2015-04-02 10.102 5,268 -8,780 0.00% 53,219
2015-04-08 2015-04-01 9.601 14,048 -3,512 0.01% 134,877
2015-04-01 2015-03-30 8.656 17,560 -5,268 0.01% 151,997
2015-03-26 2015-03-24 7.676 22,828 -14,049 0.01% 175,236
2015-03-25 2015-03-23 7.460 36,877 +3,512 0.02% 275,102
2015-03-24 2015-03-20 7.619 33,365 +1,756 0.02% 254,222
2015-03-23 2015-03-19 7.449 31,609 +3,512 0.01% 235,443
2015-03-06 2015-03-04 7.346 28,097 -8,780 0.01% 206,403
2015-03-02 2015-02-26 7.335 36,877 -3,512 0.02% 270,482
2015-02-11 2015-02-09 6.891 40,389 -7,024 0.02% 278,301
2015-02-04 2015-02-02 6.674 47,413 +7,024 0.02% 316,440
2015-01-26 2015-01-22 7.118 40,389 -5,268 0.02% 287,501
2015-01-22 2015-01-20 6.799 45,657 +5,268 0.02% 310,440
2014-12-19 2014-12-17 7.471 40,389 +3,512 0.02% 301,761
2014-12-10 2014-12-08 7.802 36,877 +5,268 0.02% 287,702
2014-12-09 2014-12-05 8.018 31,609 -12,292 0.01% 253,443
2014-12-08 2014-12-04 7.904 43,901 -1,756 0.02% 347,001
2014-12-04 2014-12-02 7.802 45,657 +3,512 0.02% 356,200
2014-12-03 2014-12-01 7.836 42,145 +8,780 0.02% 330,241
2014-12-02 2014-11-28 8.337 33,365 +5,268 0.02% 278,163
2014-12-01 2014-11-27 8.451 28,097 +1,756 0.01% 237,444
2014-11-28 2014-11-26 8.770 26,341 -3,512 0.01% 231,004
2014-11-27 2014-11-25 8.667 29,853 -15,804 0.01% 258,743
2014-11-26 2014-11-24 8.360 45,657 +8,780 0.02% 381,680
2014-11-21 2014-11-19 8.200 36,877 +7,024 0.02% 302,402
2014-11-19 2014-11-17 8.906 29,853 +14,049 0.01% 265,883
2014-11-18 2014-11-14 9.886 15,804 +12,292 0.01% 156,237
2014-11-17 2014-11-13 10.125 3,512 -3,512 0.00% 35,559
2014-11-13 2014-11-11 10.045 7,024 +3,512 0.00% 70,559
2014-11-12 2014-11-10 10.444 3,512 -8,780 0.00% 36,679
2014-10-31 2014-10-29 8.815 12,292 +3,512 0.01% 108,358
2014-10-28 2014-10-24 9.111 8,780 -3,512 0.00% 79,998
2014-10-27 2014-10-23 9.077 12,292 +3,512 0.01% 111,578
2014-10-24 2014-10-22 9.214 8,780 -10,536 0.00% 80,898
2014-10-23 2014-10-21 8.736 19,316 +7,024 0.01% 168,736
2014-10-21 2014-10-17 8.941 12,292 +3,512 0.01% 109,898
2014-10-16 2014-10-14 9.453 8,780 -3,512 0.00% 82,998
2014-10-15 2014-10-13 9.783 12,292 +3,512 0.01% 120,257
2014-10-13 2014-10-09 10.558 8,780 +8,780 0.00% 92,698
2014-10-08 2014-10-06 10.478 0 -5,268
2014-09-29 2014-09-25 8.508 5,268 -7,024 0.00% 44,819
2014-09-17 2014-09-15 8.041 12,292 -12,293 0.01% 98,838
2014-09-15 2014-09-11 7.779 24,585 +7,025 0.01% 191,244
2014-09-12 2014-09-10 7.870 17,560 +5,268 0.01% 138,197
2014-09-08 2014-09-04 8.064 12,292 +7,024 0.01% 99,118
2014-09-05 2014-09-03 8.018 5,268 +5,268 0.00% 42,239
2014-09-04 2014-09-02 7.927 0 -5,268
2014-09-02 2014-08-29 7.528 5,268 -5,268 0.00% 39,659
2014-08-29 2014-08-27 7.209 10,536 +5,268 0.00% 75,958
2014-08-28 2014-08-26 7.471 5,268 -5,268 0.00% 39,359
2014-08-27 2014-08-25 7.562 10,536 +10,536 0.00% 79,678
2014-08-26 2014-08-22 7.699 0 -7,024
2014-08-25 2014-08-21 7.198 7,024 +7,024 0.00% 50,559
2014-08-18 2014-08-14 6.640 0 -7,024
2014-08-15 2014-08-13 6.606 7,024 +7,024 0.00% 46,399
2014-08-14 2014-08-12 6.560 0 -15,804
2014-08-12 2014-08-08 6.070 15,804 +14,048 0.01% 95,938
2014-08-07 2014-08-05 6.173 1,756 -7,024 0.00% 10,840
2014-08-06 2014-08-04 5.911 8,780 -57,949 0.00% 51,899
2014-08-05 2014-08-01 5.626 66,729 +14,048 0.03% 375,438
2014-08-04 2014-07-31 5.774 52,681 +43,901 0.02% 304,199
2014-07-30 2014-07-28 6.014 8,780 -14,048 0.00% 52,799
2014-07-29 2014-07-25 5.729 22,828 -43,901 0.01% 130,777
2014-07-28 2014-07-24 5.478 66,729 +43,901 0.03% 365,558
2014-07-25 2014-07-23 5.535 22,828 -43,901 0.01% 126,357
2014-07-24 2014-07-22 5.410 66,729 +43,901 0.03% 360,998
2014-07-23 2014-07-21 5.387 22,828 +7,024 0.01% 122,977
2014-07-22 2014-07-18 5.592 15,804 -8,781 0.01% 88,378
2014-07-21 2014-07-17 5.865 24,585 -84,289 0.01% 144,203
2014-07-18 2014-07-16 5.877 108,874 +108,874 0.05% 639,838
2014-04-03 2014-04-01 4.257 0 -5,173
2014-02-14 2014-02-12 4.512 5,173 +5,173 0.00% 23,340
2014-02-12 2014-02-10 4.454 0 -8,622
2014-01-21 2014-01-17 4.315 8,622 -5,173 0.00% 37,201
2014-01-20 2014-01-16 4.396 13,795 +5,173 0.01% 60,640
2014-01-08 2014-01-06 4.222 8,622 +8,622 0.00% 36,401
2013-12-03 2013-11-29 4.639 0 -8,622
2013-10-17 2013-10-15 4.581 8,622 +8,622 0.00% 39,501
2013-09-23 2013-09-18 4.129 0 -18,968
2013-08-28 2013-08-26 3.909 18,968 -10,346 0.01% 74,140
2013-08-19 2013-08-15 3.828 29,314 +10,346 0.01% 112,199
2013-08-16 2013-08-13 3.920 18,968 +10,346 0.01% 74,360
2013-07-30 2013-07-26 3.978 8,622 +8,622 0.00% 34,301
2013-07-17 2013-07-15 4.164 0 -10,346
2013-07-15 2013-07-11 4.071 10,346 +10,346 0.00% 42,119
2013-05-21 2013-05-16 4.399 0 -20,295
2013-05-16 2013-05-14 3.902 20,295 -5,074 0.01% 79,199
2013-05-13 2013-05-09 3.902 25,369 +25,369 0.01% 99,000
2010-04-30 2010-04-28 2.862 0 -244,198
2010-04-27 2010-04-23 2.924 244,198 +244,198 0.12% 714,001
2010-04-26 2010-04-22 2.912 0 -32,560
2010-04-20 2010-04-16 3.047 32,560 +32,560 0.02% 99,201
2009-11-13 2009-11-11 2.592 0 -232,802
2009-11-12 2009-11-10 2.580 232,802 -336,993 0.12% 600,600
2009-11-10 2009-11-06 2.666 569,795 +569,795 0.29% 1,519,001
2009-07-24 2009-07-22 2.064 0 -162,798
2009-07-23 2009-07-21 2.174 162,798 +162,798 0.08% 353,999
2009-05-27 2009-05-25 1.744 0 -11,396
2009-05-26 2009-05-22 1.744 11,396 +11,396 0.01% 19,880
2009-01-07 2009-01-05 1.302 0 -32,560
2008-12-15 2008-12-11 1.216 32,560 +32,560 0.02% 39,600
2008-12-05 2008-12-03 1.130 0 -11,396
2008-06-12 2008-06-10 2.559 11,396 +511 0.01% 29,167
2008-05-09 2008-05-07 2.804 10,885 -3,110 0.01% 30,519
2008-04-25 2008-04-23 2.624 13,995 +3,110 0.01% 36,719
2007-12-19 2007-12-17 2.945 10,885 -3,110 0.01% 32,059
2007-12-06 2007-12-04 3.112 13,995 +3,110 0.01% 43,559
2007-10-30 2007-10-26 3.884 10,885 -7,775 0.01% 42,279
2007-10-25 2007-10-23 4.103 18,660 -7,776 0.01% 76,558
2007-10-23 2007-10-18 4.270 26,436 +7,776 0.01% 112,882
2007-09-24 2007-09-20 5.170 18,660 -7,776 0.01% 96,478
2007-08-31 2007-08-29 5.016 26,436 +7,776 0.01% 132,602
2007-06-29 2007-06-27 4.887 18,660 +10,885 0.01% 91,198
2007-06-26 2007-06-22 5.337 7,775 0.00% 41,499

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