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 0.570 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.590 0 +0
2025-09-23 2025-09-19 0.570 0 +0
2025-09-22 2025-09-18 0.570 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.580 0 +0
2025-09-15 2025-09-11 0.580 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.610 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.610 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.580 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.610 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.610 0 +0
2025-08-18 2025-08-14 0.580 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.600 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.485 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.500 0 +0
2025-07-28 2025-07-24 0.485 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.510 0 +0
2025-07-23 2025-07-21 0.485 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.510 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.510 0 +0
2025-07-11 2025-07-09 0.530 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.520 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.465 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.485 0 +0
2025-06-27 2025-06-25 0.490 0 +0
2025-06-26 2025-06-24 0.490 0 +0
2025-06-25 2025-06-23 0.485 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.530 0 +0
2025-06-20 2025-06-18 0.560 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.510 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.335 0 +0
2025-06-10 2025-06-06 0.330 0 +0
2025-06-09 2025-06-05 0.305 0 +0
2025-06-06 2025-06-04 0.295 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.335 0 +0
2025-06-03 2025-05-30 0.335 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.340 0 +0
2025-05-28 2025-05-26 0.340 0 +0
2025-05-27 2025-05-23 0.315 0 +0
2025-05-26 2025-05-22 0.350 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.370 0 +0
2025-05-21 2025-05-19 0.380 0 +0
2025-05-20 2025-05-16 0.370 0 +0
2025-05-19 2025-05-15 0.370 0 +0
2025-05-16 2025-05-14 0.380 0 +0
2025-05-15 2025-05-13 0.390 0 +0
2025-05-14 2025-05-12 0.390 0 +0
2025-05-13 2025-05-09 0.380 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.415 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.405 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.395 0 +0
2025-04-25 2025-04-23 0.395 0 +0
2025-04-24 2025-04-22 0.400 0 +0
2025-04-23 2025-04-17 0.400 0 +0
2025-04-22 2025-04-16 0.405 0 +0
2025-04-17 2025-04-15 0.415 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.345 0 +0
2025-04-10 2025-04-08 0.370 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.390 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.400 0 +0
2025-04-02 2025-03-31 0.405 0 +0
2025-04-01 2025-03-28 0.405 0 +0
2025-03-31 2025-03-27 0.405 0 +0
2025-03-28 2025-03-26 0.410 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.365 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.375 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.395 0 +0
2025-03-17 2025-03-13 0.445 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.310 0 +0
2025-03-11 2025-03-07 0.305 0 +0
2025-03-10 2025-03-06 0.315 0 +0
2025-03-07 2025-03-05 0.300 0 -360,000
2024-11-18 2024-11-14 0.250 360,000 -140,000 0.07% 90,000
2024-10-09 2024-10-07 0.250 500,000 +500,000 0.09% 125,000
2020-07-13 2020-07-09 0.750 0 -4,000
2019-03-11 2019-03-07 0.630 4,000 -56,000 0.00% 2,520
2019-02-26 2019-02-22 0.580 60,000 +56,000 0.02% 34,800
2019-01-07 2019-01-03 0.760 4,000 -12,000 0.00% 3,040
2018-12-03 2018-11-29 0.700 16,000 +12,000 0.00% 11,200
2018-11-21 2018-11-19 0.540 4,000 -8,000 0.00% 2,160
2018-02-09 2018-02-07 3.500 12,000 -4,000 0.00% 42,000
2018-01-31 2018-01-29 3.850 16,000 +8,000 0.00% 61,600
2016-12-30 2016-12-28 4.300 8,000 -4,000 0.00% 34,400
2016-12-29 2016-12-23 3.950 12,000 +4,000 0.00% 47,400
2016-12-16 2016-12-14 4.300 8,000 -4,000 0.00% 34,400
2016-12-14 2016-12-12 4.300 12,000 +4,000 0.00% 51,600
2016-11-02 2016-10-31 5.600 8,000 +8,000 0.00% 44,800
2016-06-22 2016-06-20 3.900 0 -4,000
2016-06-21 2016-06-17 3.550 4,000 +4,000 0.00% 14,200
2016-03-22 2016-03-18 2.800 0 -4,000
2016-03-21 2016-03-17 2.600 4,000 +4,000 0.00% 10,400
2016-03-10 2016-03-08 2.950 0 -4,000
2016-03-08 2016-03-04 2.800 4,000 +4,000 0.00% 11,200
2015-11-18 2015-11-16 4.550 0 -4,000
2015-11-11 2015-11-09 4.550 4,000 -3,500 0.00% 18,200
2015-10-08 2015-10-06 5.000 7,500 +4,000 0.00% 37,500
2015-10-06 2015-10-02 4.900 3,500 -4,000 0.00% 17,150
2015-10-02 2015-09-29 4.500 7,500 -4,000 0.00% 33,750
2015-07-27 2015-07-23 4.250 11,500 +4,000 0.00% 48,875
2015-07-24 2015-07-22 4.200 7,500 -20,000 0.00% 31,500
2015-07-22 2015-07-20 3.450 27,500 +4,000 0.01% 94,875
2015-07-17 2015-07-15 4.000 23,500 +4,000 0.01% 94,000
2015-07-16 2015-07-14 4.300 19,500 -8,000 0.01% 83,850
2015-07-15 2015-07-13 4.150 27,500 +24,000 0.01% 114,125
2015-05-22 2015-05-20 5.700 3,500 -4,000 0.00% 19,950
2015-05-21 2015-05-19 5.400 7,500 +4,000 0.00% 40,500
2015-05-20 2015-05-18 5.700 3,500 -4,000 0.00% 19,950
2015-05-18 2015-05-14 5.000 7,500 +4,000 0.00% 37,500
2015-05-14 2015-05-12 3.100 3,500 -16,000 0.00% 10,850
2015-05-13 2015-05-11 3.100 19,500 +16,000 0.01% 60,450
2015-05-08 2015-05-06 2.900 3,500 -312,000 0.00% 10,150
2015-04-29 2015-04-27 1.540 315,500 -12,000 0.11% 485,870
2015-04-17 2015-04-15 1.450 327,500 -12,000 0.12% 474,875
2015-04-14 2015-04-10 1.230 339,500 +20,000 0.12% 417,585
2015-03-27 2015-03-25 1.060 319,500 +40,000 0.11% 338,670
2015-03-26 2015-03-24 1.050 279,500 -48,000 0.10% 293,475
2015-03-02 2015-02-26 0.990 327,500 +40,000 0.12% 324,225
2015-02-24 2015-02-18 0.920 287,500 +32,000 0.10% 264,500
2014-12-05 2014-12-03 1.260 255,500 -24,000 0.09% 321,930
2014-12-04 2014-12-02 1.280 279,500 -24,000 0.10% 357,760
2014-09-18 2014-09-16 1.430 303,500 -20,000 0.11% 434,005
2014-09-16 2014-09-12 1.470 323,500 +20,000 0.12% 475,545
2014-08-28 2014-08-26 1.550 303,500 -80,000 0.11% 470,425
2014-08-26 2014-08-22 1.570 383,500 +60,000 0.14% 602,095
2014-08-25 2014-08-21 1.560 323,500 +20,000 0.12% 504,660
2014-07-31 2014-07-29 1.310 303,500 -52,000 0.11% 397,585
2014-07-28 2014-07-24 1.360 355,500 -20,000 0.13% 483,480
2014-07-24 2014-07-22 1.370 375,500 +76,000 0.13% 514,435
2014-07-22 2014-07-18 1.410 299,500 +56,000 0.11% 422,295
2014-07-21 2014-07-17 1.380 243,500 +112,000 0.09% 336,030
2014-05-22 2014-05-20 1.110 131,500 +40,000 0.05% 145,965
2014-05-05 2014-04-30 1.130 91,500 +76,000 0.03% 103,395
2014-04-25 2014-04-23 1.240 15,500 -20,000 0.01% 19,220
2014-04-24 2014-04-22 1.300 35,500 +20,000 0.01% 46,150
2014-04-02 2014-03-31 1.220 15,500 -20,000 0.01% 18,910
2014-03-31 2014-03-27 1.240 35,500 -116,000 0.01% 44,020
2014-03-27 2014-03-25 1.440 151,500 +20,000 0.05% 218,160
2014-03-13 2014-03-11 1.520 131,500 +116,000 0.05% 199,880
2014-03-07 2014-03-05 1.430 15,500 -44,000 0.01% 22,165
2014-03-06 2014-03-04 1.490 59,500 +8,000 0.02% 88,655
2014-03-05 2014-03-03 1.620 51,500 +20,000 0.02% 83,430
2014-03-03 2014-02-27 1.680 31,500 -8,000 0.01% 52,920
2014-02-24 2014-02-20 1.350 39,500 +36,000 0.01% 53,325
2014-02-20 2014-02-18 1.370 3,500 -100,000 0.00% 4,795
2014-02-17 2014-02-13 1.000 103,500 -100,000 0.04% 103,500
2014-02-12 2014-02-10 1.000 203,500 +100,000 0.07% 203,500
2014-02-11 2014-02-07 1.040 103,500 -100,000 0.04% 107,640
2014-02-10 2014-02-06 0.950 203,500 +100,000 0.07% 193,325
2014-01-09 2014-01-07 1.030 103,500 -200,000 0.04% 106,605
2014-01-06 2014-01-02 1.100 303,500 +300,000 0.11% 333,850
2013-12-27 2013-12-20 1.060 3,500 -4,000 0.00% 3,710
2013-11-07 2013-11-05 1.650 7,500 +6,000 0.00% 12,375
2013-10-08 2013-10-04 1.106 1,500 -1,416 0.00% 1,659
2013-08-30 2013-08-28 1.049 2,916 -8,748 0.00% 3,060
2013-08-16 2013-08-13 1.440 11,664 +8,748 0.01% 16,800
2013-07-26 2013-07-24 1.749 2,916 -116,638 0.00% 5,100
2013-07-11 2013-07-09 1.399 119,554 +27,215 0.11% 167,280
2013-07-10 2013-07-08 1.523 92,339 +89,423 0.09% 140,600
2013-06-13 2013-06-10 1.872 2,916 -3,888 0.00% 5,460
2013-06-07 2013-06-05 1.872 6,804 +5,832 0.01% 12,740
2012-12-20 2012-12-18 1.646 972 -3,888 0.00% 1,600
2012-12-17 2012-12-13 1.687 4,860 +3,888 0.00% 8,200
2012-09-25 2012-09-21 3.560 972 +972 0.01% 3,460
2012-09-24 2012-09-20 3.498 0 -48,600
2012-09-11 2012-09-07 2.359 48,600 +35,881 0.58% 114,635
2012-09-10 2012-09-06 2.516 12,719 +4,070 0.07% 32,001
2012-09-04 2012-08-31 3.145 8,649 +2,544 0.05% 27,201
2012-09-03 2012-08-30 3.302 6,105 +6,105 0.04% 20,160
2012-08-31 2012-08-29 2.830 0 -1,526
2012-08-27 2012-08-23 3.066 1,526 +1,017 0.01% 4,679
2012-08-15 2012-08-13 3.538 509 -1,017 0.00% 1,801
2012-08-13 2012-08-09 3.381 1,526 +1,017 0.01% 5,159
2012-08-10 2012-08-08 3.538 509 -1,017 0.00% 1,801
2012-08-07 2012-08-03 3.538 1,526 +1,017 0.01% 5,399
2012-07-13 2012-07-11 4.324 509 +509 0.00% 2,201
2012-07-12 2012-07-10 5.504 0 -2,544
2012-04-05 2012-04-02 6.133 2,544 -22,895 0.02% 15,602
2012-03-21 2012-03-19 7.862 25,439 +22,895 0.20% 200,013
2012-03-20 2012-03-16 9.435 2,544 -1,272 0.02% 24,003
2012-02-10 2012-02-08 16.511 3,816 +1,425 0.03% 63,007
2012-01-31 2012-01-27 21.229 2,391 +1,272 0.02% 50,758
2011-11-03 2011-11-01 29.091 1,119 -153 0.02% 32,553
2011-10-31 2011-10-27 33.022 1,272 +712 0.02% 42,004
2011-10-18 2011-10-14 33.022 560 +153 0.01% 18,493
2011-07-13 2011-07-11 52.679 407 -763 0.01% 21,440
2011-06-24 2011-06-22 62.900 1,170 -102 0.02% 73,593
2011-06-21 2011-06-17 55.824 1,272 +356 0.02% 71,008
2011-06-10 2011-06-08 67.617 916 +356 0.02% 61,937
2011-06-09 2011-06-07 74.694 560 -356 0.01% 41,828
2011-06-03 2011-06-01 80.197 916 -356 0.02% 73,461
2011-05-31 2011-05-27 85.701 1,272 +254 0.02% 109,012
2011-05-27 2011-05-25 89.632 1,018 -610 0.02% 91,246
2011-05-26 2011-05-24 79.411 1,628 +1,119 0.03% 129,281
2011-05-25 2011-05-23 88.846 509 +153 0.01% 45,223
2011-05-24 2011-05-20 95.922 356 -102 0.01% 34,148
2011-05-23 2011-05-19 174.547 458 +458 0.01% 79,942
2011-05-17 2011-05-13 294.843 0 -127
2011-04-27 2011-04-21 628.998 127 +127 0.11% 79,883
2011-04-18 2011-04-14 114.894 0 -64
2011-04-15 2011-04-13 111.118 64 -865 0.05% 7,112
2011-04-12 2011-04-08 124.063 929 -593 0.05% 115,255
2011-03-30 2011-03-28 145.640 1,522 +927 0.09% 221,664
2011-03-29 2011-03-25 121.906 595 -927 0.03% 72,534
2011-03-23 2011-03-21 186.635 1,522 +556 0.09% 284,058
2011-03-22 2011-03-18 172.610 966 -593 0.06% 166,741
2011-03-21 2011-03-17 244.351 1,559 -705 0.09% 380,943
2011-03-18 2011-03-16 178.004 2,264 -2,966 0.13% 403,001
2011-03-17 2011-03-15 113.275 5,230 +1,854 0.31% 592,430
2011-03-15 2011-03-11 56.098 3,376 +1,668 0.20% 189,388
2011-03-11 2011-03-09 47.468 1,708 -3,040 0.10% 81,075
2011-01-25 2011-01-21 45.310 4,748 -113,957 0.33% 215,133
2011-01-11 2011-01-07 70.123 118,705 +113,957 8.31% 8,323,932
2011-01-07 2011-01-05 74.168 4,748 -89 0.33% 352,152
2011-01-06 2011-01-04 78.214 4,837 +29 0.34% 378,321
2011-01-05 2011-01-03 78.214 4,808 +89 0.34% 376,053
2011-01-04 2010-12-31 80.911 4,719 -74 0.33% 381,819
2011-01-03 2010-12-29 70.123 4,793 +74 0.34% 336,099
2010-12-23 2010-12-21 72.820 4,719 -296 0.33% 343,637
2010-12-16 2010-12-14 103.836 5,015 -148 0.35% 520,736
2010-12-15 2010-12-13 99.790 5,163 -445 0.36% 515,217
2010-12-14 2010-12-10 106.533 5,608 +1,779 0.39% 597,436
2010-12-08 2010-12-06 125.412 3,829 -74 0.32% 480,203
2010-12-07 2010-12-03 130.806 3,903 +193 0.33% 510,536
2010-12-06 2010-12-02 133.503 3,710 +549 0.31% 495,296
2010-11-18 2010-11-16 142.943 3,161 +296 0.27% 451,842
2010-11-17 2010-11-15 151.034 2,865 +742 0.24% 432,712
2010-11-11 2010-11-09 161.822 2,123 +1,483 0.18% 343,548
2010-10-07 2010-10-05 245.430 640 +148 0.05% 157,075
2010-05-04 2010-04-30 431.525 492 +45 0.04% 212,310
2010-05-03 2010-04-29 451.753 447 -45 0.04% 201,934
2010-04-28 2010-04-26 391.070 492 +75 0.04% 192,406
2010-03-24 2010-03-22 397.812 417 +74 0.04% 165,888
2010-03-18 2010-03-16 438.268 343 +74 0.03% 150,326
2010-03-17 2010-03-15 505.694 269 +74 0.03% 136,032
2010-03-15 2010-03-11 566.377 195 -148 0.02% 110,443
2010-03-09 2010-03-05 310.159 343 -297 0.03% 106,384
2010-02-26 2010-02-24 267.006 640 -74 0.06% 170,884
2010-02-04 2010-02-02 202.277 714 -148 0.07% 144,426
2009-12-23 2009-12-21 164.519 862 -75 0.09% 141,815
2009-10-05 2009-09-30 195.535 937 -148 0.10% 183,216
2009-08-19 2009-08-17 258.915 1,085 -148 0.11% 280,923
2009-07-28 2009-07-24 106.533 1,233 -74 0.13% 131,355
2008-09-16 2008-09-11 67.426 1,307 -742 0.13% 88,126
2008-07-28 2008-07-24 82.259 2,049 +519 0.21% 168,550
2008-05-16 2008-05-14 121.366 1,530 +742 0.16% 185,691
2008-01-29 2008-01-25 310.159 788 -112 0.08% 244,405
2008-01-25 2008-01-23 296.674 900 -370 0.09% 267,006
2007-11-26 2007-11-22 357.357 1,270 -742 0.13% 453,843
2007-10-15 2007-10-11 431.525 2,012 -59 0.22% 868,229
2007-10-03 2007-09-28 485.466 2,071 -462 0.23% 1,005,400
2007-09-24 2007-09-20 478.723 2,533 -119 0.28% 1,212,606
2007-09-18 2007-09-14 492.208 2,652 +460 0.29% 1,305,337
2007-09-12 2007-09-10 525.921 2,192 -371 0.24% 1,152,819
2007-09-10 2007-09-06 445.010 2,563 +371 0.28% 1,140,561
2007-09-04 2007-08-31 451.753 2,192 +371 0.24% 990,242
2007-08-31 2007-08-29 445.010 1,821 +608 0.20% 810,364
2007-08-27 2007-08-23 465.238 1,213 -223 0.13% 564,334
2007-08-17 2007-08-15 404.555 1,436 +223 0.16% 580,941
2007-07-31 2007-07-27 384.327 1,213 -490 0.13% 466,189
2007-07-12 2007-07-10 418.040 1,703 +253 0.19% 711,922
2007-07-04 2007-06-29 411.297 1,450 +29 0.16% 596,381
2007-06-27 2007-06-25 445.010 1,421 +816 0.16% 632,360
2007-06-26 2007-06-22 465.238 605 0.07% 281,469

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