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 0.950 33,500 +0 0.01% 31,825
2025-10-13 2025-10-09 0.950 33,500 +0 0.01% 31,825
2025-10-10 2025-10-08 0.920 33,500 +0 0.01% 30,820
2025-10-09 2025-10-06 0.930 33,500 +0 0.01% 31,155
2025-10-08 2025-10-03 0.930 33,500 +0 0.01% 31,155
2025-10-06 2025-10-02 0.940 33,500 +0 0.01% 31,490
2025-10-03 2025-09-30 0.950 33,500 +0 0.01% 31,825
2025-10-02 2025-09-29 0.940 33,500 +0 0.01% 31,490
2025-09-30 2025-09-26 0.960 33,500 +0 0.01% 32,160
2025-09-29 2025-09-25 0.980 33,500 +0 0.01% 32,830
2025-09-26 2025-09-24 0.950 33,500 +0 0.01% 31,825
2025-09-25 2025-09-23 0.950 33,500 +0 0.01% 31,825
2025-09-24 2025-09-22 0.950 33,500 +0 0.01% 31,825
2025-09-23 2025-09-19 0.950 33,500 +0 0.01% 31,825
2025-09-22 2025-09-18 0.970 33,500 +0 0.01% 32,495
2025-09-19 2025-09-17 0.970 33,500 +0 0.01% 32,495
2025-09-18 2025-09-16 0.980 33,500 +0 0.01% 32,833
2025-09-17 2025-09-15 0.980 33,500 +345 0.01% 32,833
2025-09-16 2025-09-12 0.950 33,155 +0 0.01% 31,490
2025-09-15 2025-09-11 0.960 33,155 +0 0.01% 31,825
2025-09-12 2025-09-10 0.940 33,155 +0 0.01% 31,155
2025-09-11 2025-09-09 0.940 33,155 +0 0.01% 31,155
2025-09-10 2025-09-08 0.940 33,155 +0 0.01% 31,155
2025-09-09 2025-09-05 0.940 33,155 +0 0.01% 31,155
2025-09-08 2025-09-04 0.940 33,155 +0 0.01% 31,155
2025-09-05 2025-09-03 0.940 33,155 +0 0.01% 31,155
2025-09-04 2025-09-02 0.940 33,155 +0 0.01% 31,155
2025-09-03 2025-09-01 0.950 33,155 +0 0.01% 31,490
2025-09-02 2025-08-29 0.980 33,155 +0 0.01% 32,495
2025-09-01 2025-08-28 0.970 33,155 +0 0.01% 32,160
2025-08-29 2025-08-27 0.970 33,155 -4,948 0.01% 32,160
2025-06-30 2025-06-26 0.981 38,103 +828 0.01% 37,388
2024-09-30 2024-09-26 1.033 37,275 +362 0.01% 38,489
2024-07-02 2024-06-27 0.960 36,913 +820 0.01% 35,438
2023-09-28 2023-09-26 1.067 36,093 +373 0.01% 38,512
2023-06-23 2023-06-20 0.971 35,720 +811 0.01% 34,667
2022-09-29 2022-09-27 1.048 34,909 +372 0.01% 36,579
2022-06-27 2022-06-23 1.260 34,537 +628 0.01% 43,526
2021-09-29 2021-09-27 1.340 33,909 +289 0.01% 45,433
2021-06-25 2021-06-23 1.432 33,620 +547 0.01% 48,138
2020-11-19 2020-11-17 1.432 33,073 -1,288 0.01% 47,355
2020-09-10 2020-09-08 1.525 34,361 +262 0.01% 52,399
2020-06-18 2020-06-16 1.455 34,099 +559 0.01% 49,613
2019-05-20 2019-05-16 1.515 33,540 -12,578 0.01% 50,800
2018-02-14 2018-02-12 1.741 46,118 +8,385 0.01% 80,301
2015-04-30 2015-04-28 0.978 37,733 -251,551 0.01% 36,900
2014-11-18 2014-11-14 1.061 289,284 -251,550 0.08% 307,051
2014-11-06 2014-11-04 1.014 540,834 +503,101 0.15% 548,250
2012-12-14 2012-12-12 0.465 37,733 -9,642 0.01% 17,550
2011-06-17 2011-06-15 0.847 47,375 -18,867 0.01% 40,115
2011-03-28 2011-03-24 0.739 66,242 +16,770 0.02% 48,980
2009-08-04 2009-07-31 0.489 49,472 -8,385 0.01% 24,190
2008-11-21 2008-11-19 0.200 57,857 -8,385 0.02% 11,592
2007-09-28 2007-09-25 0.590 66,242 -4,192 0.02% 39,105
2007-06-26 2007-06-22 0.704 70,434 0.02% 49,560

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