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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -340
2020-06-30 2020-06-26 0.325 340 -200,000 0.00% 110
2020-06-29 2020-06-24 0.325 200,340 +200,000 0.12% 65,110
2018-12-12 2018-12-10 0.740 340 -4 0.00% 252
2016-10-06 2016-10-04 3.050 344 -8,000 0.00% 1,049
2016-08-19 2016-08-17 3.444 8,344 -1,105 0.01% 28,738
2016-04-28 2016-04-26 5.210 9,449 +4,530 0.01% 49,233
2016-03-22 2016-03-18 5.299 4,919 -4,530 0.01% 26,064
2016-03-18 2016-03-16 5.034 9,449 +4,530 0.01% 47,564
2016-03-09 2016-03-07 5.740 4,919 -4,530 0.01% 28,236
2016-03-02 2016-02-29 5.122 9,449 +4,530 0.01% 48,399
2016-02-26 2016-02-24 5.299 4,919 -4,530 0.01% 26,064
2016-02-22 2016-02-18 4.416 9,449 +4,530 0.01% 41,723
2015-12-30 2015-12-28 7.242 4,919 -3,171 0.01% 35,621
2015-11-04 2015-11-02 6.800 8,090 +2,265 0.01% 55,012
2015-10-15 2015-10-13 9.891 5,825 +906 0.01% 57,615
2015-10-14 2015-10-12 10.332 4,919 -906 0.01% 50,825
2015-10-12 2015-10-08 8.919 5,825 +906 0.01% 51,956
2015-08-24 2015-08-20 12.187 4,919 +1,358 0.01% 59,948
2015-08-21 2015-08-19 13.247 3,561 +906 0.00% 47,172
2015-08-17 2015-08-13 14.571 2,655 -906 0.00% 38,687
2015-08-07 2015-08-05 10.862 3,561 -16 0.00% 38,681
2015-08-06 2015-08-04 11.569 3,577 +906 0.00% 41,382
2015-07-27 2015-07-23 18.457 2,671 +2,265 0.00% 49,299
2015-05-27 2015-05-22 36.914 406 -37 0.00% 14,987
2015-05-13 2015-05-11 22.431 443 -11,323 0.00% 9,937
2015-05-11 2015-05-07 18.369 11,766 +2,038 0.01% 216,128
2015-05-07 2015-05-05 18.810 9,728 +6,794 0.01% 182,987
2015-05-06 2015-05-04 18.987 2,934 +2,491 0.00% 55,708
2015-04-24 2015-04-22 18.545 443 -294 0.00% 8,216
2015-02-11 2015-02-09 5.725 737 -434 0.01% 4,219
2014-11-24 2014-11-20 8.477 1,171 -144 0.01% 9,926
2014-11-12 2014-11-10 7.782 1,315 -85 0.01% 10,233
2013-12-17 2013-12-13 9.866 1,400 -43,178 0.01% 13,813
2012-10-04 2012-09-28 7.782 44,578 -3,598 0.32% 346,898
2012-06-27 2012-06-25 6.948 48,176 +43,177 0.34% 334,729
2012-02-08 2012-02-06 12.090 4,999 -23,009 0.04% 60,436
2012-01-20 2012-01-18 10.005 28,008 +26,608 0.24% 280,225
2011-11-25 2011-11-23 13.896 1,400 -108 0.01% 19,455
2011-07-14 2011-07-12 25.569 1,508 -180 0.01% 38,558
2011-03-18 2011-03-16 50.026 1,688 -180 0.02% 84,444
2011-03-11 2011-03-09 57.252 1,868 -180 0.02% 106,947
2011-03-10 2011-03-08 56.140 2,048 +360 0.02% 114,975
2011-02-01 2011-01-28 66.145 1,688 +1,473 0.02% 111,654
2011-01-20 2011-01-18 102.831 215 -7 0.02% 22,109
2011-01-03 2010-12-29 89.491 222 -18 0.02% 19,867
2010-12-29 2010-12-24 72.977 240 -363 0.02% 17,514
2010-12-13 2010-12-09 88.457 603 -5,428 0.02% 53,340
2010-11-29 2010-11-25 199.028 6,031 +5,428 0.22% 1,200,338
2010-11-16 2010-11-12 225.565 603 +45 0.02% 136,016
2010-11-12 2010-11-10 225.565 558 -36 0.02% 125,865
2010-11-11 2010-11-09 227.777 594 -90 0.02% 135,299
2010-11-10 2010-11-08 225.565 684 -19 0.03% 154,287
2010-11-04 2010-11-02 234.411 703 -90 0.03% 164,791
2010-10-28 2010-10-26 207.874 793 +45 0.03% 164,844
2010-10-18 2010-10-14 238.834 748 -45 0.03% 178,648
2010-10-12 2010-10-08 199.028 793 -226 0.03% 157,829
2010-09-29 2010-09-27 194.605 1,019 +271 0.04% 198,303
2010-09-22 2010-09-20 214.508 748 +45 0.03% 160,452
2010-09-17 2010-09-15 229.988 703 +136 0.03% 161,682
2010-09-16 2010-09-14 218.931 567 -416 0.02% 124,134
2010-08-24 2010-08-20 174.702 983 -90 0.04% 171,732
2010-08-23 2010-08-19 165.857 1,073 +90 0.04% 177,964
2010-08-11 2010-08-09 247.679 983 +45 0.04% 243,469
2010-08-10 2010-08-06 260.948 938 +91 0.04% 244,769
2010-07-14 2010-07-12 232.199 847 +172 0.04% 196,673
2010-07-09 2010-07-07 289.696 675 -91 0.03% 195,545
2010-07-02 2010-06-29 305.176 766 +91 0.03% 233,765
2010-06-24 2010-06-22 353.828 675 -51 0.03% 238,834
2010-06-22 2010-06-18 349.405 726 +90 0.03% 253,668
2010-05-24 2010-05-19 344.982 636 -45 0.03% 219,409
2010-05-17 2010-05-13 373.730 681 +259 0.03% 254,510
2010-03-26 2010-03-24 457.765 422 +45 0.02% 193,177
2010-03-18 2010-03-16 446.707 377 -90 0.02% 168,409
2010-03-02 2010-02-26 501.993 467 -46 0.02% 234,431
2010-03-01 2010-02-25 499.782 513 -45 0.02% 256,388
2010-02-17 2010-02-11 417.959 558 -45 0.02% 233,221
2010-02-12 2010-02-10 420.170 603 -72 0.03% 253,363
2010-01-20 2010-01-18 510.839 675 +45 0.03% 344,816
2010-01-08 2010-01-06 526.319 630 +72 0.03% 331,581
2010-01-07 2010-01-05 530.742 558 -90 0.02% 296,154
2010-01-04 2009-12-29 493.147 648 +45 0.03% 319,559
2009-12-28 2009-12-22 484.302 603 -45 0.03% 292,034
2009-12-21 2009-12-17 495.359 648 +45 0.03% 320,992
2009-12-11 2009-12-09 563.913 603 -90 0.03% 340,039
2009-12-10 2009-12-08 586.027 693 -37 0.03% 406,117
2009-12-09 2009-12-07 586.027 730 -50 0.03% 427,800
2009-11-26 2009-11-24 466.610 780 +72 0.03% 363,956
2009-11-24 2009-11-20 499.782 708 +90 0.03% 353,845
2009-11-20 2009-11-18 508.627 618 +91 0.03% 314,332
2009-11-17 2009-11-13 532.953 527 -72 0.02% 280,866
2009-11-11 2009-11-09 486.513 599 +72 0.03% 291,421
2009-11-02 2009-10-29 413.536 527 -45 0.02% 217,934
2009-10-30 2009-10-28 420.170 572 -73 0.03% 240,337
2009-10-28 2009-10-23 444.496 645 +91 0.03% 286,700
2009-10-14 2009-10-12 440.073 554 +72 0.02% 243,801
2009-10-08 2009-10-06 391.422 482 -452 0.02% 188,665
2009-09-30 2009-09-28 404.690 934 +452 0.05% 377,981
2009-09-21 2009-09-17 356.039 482 -452 0.02% 171,611
2009-09-15 2009-09-11 349.405 934 -90 0.05% 326,344
2009-09-08 2009-09-04 353.828 1,024 +452 0.05% 362,320
2009-08-19 2009-08-17 462.187 572 -272 0.03% 264,371
2009-08-11 2009-08-07 506.416 844 +272 0.05% 427,415
2009-08-06 2009-08-04 552.856 572 -46 0.03% 316,233
2009-07-29 2009-07-27 541.799 618 -406 0.04% 334,832
2009-07-27 2009-07-23 510.839 1,024 +45 0.06% 523,099
2009-07-22 2009-07-20 530.742 979 +361 0.06% 519,596
2009-07-20 2009-07-16 495.359 618 -45 0.04% 306,132
2009-07-16 2009-07-14 497.570 663 -90 0.04% 329,889
2009-07-15 2009-07-13 486.513 753 -45 0.04% 366,344
2009-06-19 2009-06-17 537.376 798 -46 0.05% 428,826
2009-06-18 2009-06-16 519.684 844 -45 0.05% 438,614
2009-06-16 2009-06-12 552.856 889 -588 0.05% 491,489
2009-06-15 2009-06-11 574.970 1,477 +33 0.09% 849,231
2009-06-11 2009-06-09 597.084 1,444 +181 0.08% 862,190
2009-06-10 2009-06-08 586.027 1,263 +633 0.07% 740,152
2009-06-04 2009-06-02 466.610 630 -45 0.04% 293,964
2009-06-03 2009-06-01 519.684 675 +45 0.04% 350,787
2009-05-27 2009-05-25 550.644 630 +90 0.04% 346,906
2009-05-26 2009-05-22 528.530 540 -159 0.04% 285,406
2009-05-25 2009-05-21 532.953 699 +385 0.05% 372,534
2009-05-12 2009-05-08 619.198 314 -45 0.02% 194,428
2009-05-11 2009-05-07 574.970 359 -90 0.03% 206,414
2009-04-21 2009-04-17 371.519 449 +45 0.03% 166,812
2009-03-30 2009-03-26 322.868 404 +7 0.03% 130,439
2008-09-04 2008-09-02 574.970 397 -45 0.03% 228,263
2008-07-17 2008-07-15 574.970 442 -143 0.03% 254,137
2008-07-16 2008-07-14 608.141 585 -128 0.04% 355,763
2008-07-15 2008-07-11 630.256 713 +271 0.05% 449,372
2008-06-10 2008-06-05 829.284 442 -271 0.03% 366,543
2008-06-03 2008-05-30 906.683 713 +271 0.05% 646,465
2008-05-27 2008-05-23 939.855 442 -45 0.03% 415,416
2008-05-22 2008-05-20 895.626 487 -46 0.03% 436,170
2008-05-21 2008-05-19 928.798 533 +46 0.03% 495,049
2008-05-16 2008-05-14 1006.197 487 +45 0.03% 490,018
2008-05-15 2008-05-13 939.855 442 +181 0.03% 415,416
2008-05-14 2008-05-09 950.912 261 +45 0.02% 248,188
2008-05-09 2008-05-07 939.855 216 -226 0.01% 203,009
2008-05-05 2008-04-30 1050.426 442 -109 0.03% 464,288
2008-05-02 2008-04-29 884.569 551 -45 0.04% 487,398
2008-04-30 2008-04-28 851.398 596 +45 0.04% 507,433
2008-04-18 2008-04-16 829.284 551 -135 0.04% 456,935
2008-04-15 2008-04-11 840.341 686 +135 0.05% 576,474
2008-04-14 2008-04-10 840.341 551 +109 0.04% 463,028
2008-04-09 2008-04-07 840.341 442 +22 0.03% 371,431
2008-03-25 2008-03-19 729.770 420 -91 0.03% 306,503
2008-03-20 2008-03-18 652.370 511 +317 0.04% 333,361
2008-03-13 2008-03-11 1017.255 194 +45 0.01% 197,347
2008-03-11 2008-03-07 939.855 149 -5 0.01% 140,038
2008-02-22 2008-02-20 1083.597 154 -28 0.01% 166,874
2008-02-21 2008-02-19 1127.826 182 +28 0.01% 205,264
2008-01-16 2008-01-14 2675.822 154 -91 0.01% 412,077
2007-12-13 2007-12-11 2764.279 245 +91 0.02% 677,248
2007-12-12 2007-12-10 2720.050 154 +5 0.01% 418,888
2007-12-05 2007-12-03 2321.994 149 +9 0.01% 345,977
2007-12-03 2007-11-29 2498.908 140 -9 0.01% 349,847
2007-11-30 2007-11-28 2167.195 149 +9 0.01% 322,912
2007-11-28 2007-11-26 3317.134 140 +9 0.01% 464,399
2007-11-21 2007-11-19 3737.305 131 -45 0.01% 489,587
2007-11-20 2007-11-16 3958.447 176 +41 0.01% 696,687
2007-11-19 2007-11-15 4069.018 135 +9 0.01% 549,317
2007-11-16 2007-11-14 4754.559 126 -7 0.01% 599,074
2007-11-14 2007-11-12 4776.674 133 +103 0.01% 635,298
2007-11-09 2007-11-07 4776.674 30 -10 0.01% 143,300
2007-11-07 2007-11-05 4887.245 40 -9 0.01% 195,490
2007-11-05 2007-11-01 3538.277 49 +9 0.02% 173,376
2007-11-02 2007-10-31 3272.906 40 +6 0.01% 130,916
2007-10-31 2007-10-29 2675.822 34 +4 0.01% 90,978
2007-10-30 2007-10-26 2228.009 30 -92 0.01% 66,840
2007-10-23 2007-10-18 1829.953 122 -51 0.01% 223,254
2007-10-16 2007-10-12 1520.353 173 -36 0.02% 263,021
2007-09-27 2007-09-24 1221.811 209 -316 0.02% 255,359
2007-08-16 2007-08-14 1199.697 525 +36 0.06% 629,841
2007-08-09 2007-08-07 1232.868 489 -94 0.05% 602,873
2007-07-26 2007-07-24 1675.153 583 -15 0.12% 976,614
2007-07-25 2007-07-23 1747.024 598 +37 0.12% 1,044,720
2007-07-23 2007-07-19 1492.711 561 +36 0.12% 837,411
2007-07-17 2007-07-13 1531.410 525 -51 0.11% 803,990
2007-07-12 2007-07-10 1531.410 576 -4 0.12% 882,092
2007-07-11 2007-07-09 1547.996 580 +15 0.12% 897,838
2007-07-09 2007-07-05 1437.425 565 +58 0.12% 812,145
2007-07-06 2007-07-04 1360.025 507 -15 0.10% 689,533
2007-06-28 2007-06-26 1520.353 522 -36 0.11% 793,624
2007-06-26 2007-06-22 1111.240 558 0.12% 620,072

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