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 0.810 72,000 +0 0.01% 58,320
2025-10-13 2025-10-09 0.830 72,000 +0 0.01% 59,760
2025-10-10 2025-10-08 0.830 72,000 +0 0.01% 59,760
2025-10-09 2025-10-06 0.820 72,000 +0 0.01% 59,040
2025-10-08 2025-10-03 0.850 72,000 +0 0.01% 61,200
2025-10-06 2025-10-02 0.860 72,000 +0 0.01% 61,920
2025-10-03 2025-09-30 0.860 72,000 +0 0.01% 61,920
2025-10-02 2025-09-29 0.870 72,000 +0 0.01% 62,640
2025-09-30 2025-09-26 0.880 72,000 +0 0.01% 63,360
2025-09-29 2025-09-25 0.890 72,000 +0 0.01% 64,080
2025-09-26 2025-09-24 0.880 72,000 +0 0.01% 63,360
2025-09-25 2025-09-23 0.880 72,000 +0 0.01% 63,360
2025-09-24 2025-09-22 0.850 72,000 +0 0.01% 61,200
2025-09-23 2025-09-19 0.840 72,000 +0 0.01% 60,480
2025-09-22 2025-09-18 0.850 72,000 +0 0.01% 61,200
2025-09-19 2025-09-17 0.870 72,000 +0 0.01% 62,640
2025-09-18 2025-09-16 0.830 72,000 +0 0.01% 59,760
2025-09-17 2025-09-15 0.820 72,000 +0 0.01% 59,040
2025-09-16 2025-09-12 0.830 72,000 +0 0.01% 59,760
2025-09-15 2025-09-11 0.790 72,000 +0 0.01% 56,880
2025-09-12 2025-09-10 0.750 72,000 +0 0.01% 54,000
2025-09-11 2025-09-09 0.750 72,000 +0 0.01% 54,000
2025-09-10 2025-09-08 0.740 72,000 +0 0.01% 53,280
2025-09-09 2025-09-05 0.720 72,000 +0 0.01% 51,840
2025-09-08 2025-09-04 0.710 72,000 +0 0.01% 51,120
2025-09-05 2025-09-03 0.710 72,000 +0 0.01% 51,120
2025-09-04 2025-09-02 0.710 72,000 +0 0.01% 51,120
2025-09-03 2025-09-01 0.730 72,000 +0 0.01% 52,560
2025-09-02 2025-08-29 0.730 72,000 +0 0.01% 52,560
2025-09-01 2025-08-28 0.820 72,000 +0 0.01% 59,040
2025-08-29 2025-08-27 0.830 72,000 +0 0.01% 59,760
2025-08-28 2025-08-26 0.830 72,000 +0 0.01% 59,760
2025-08-27 2025-08-25 0.860 72,000 +0 0.01% 61,920
2025-08-26 2025-08-22 0.780 72,000 +0 0.01% 56,160
2025-08-25 2025-08-21 0.780 72,000 +0 0.01% 56,160
2025-08-22 2025-08-20 0.780 72,000 +0 0.01% 56,160
2025-08-21 2025-08-19 0.800 72,000 +0 0.01% 57,600
2025-08-20 2025-08-18 0.790 72,000 +0 0.01% 56,880
2025-08-19 2025-08-15 0.790 72,000 +0 0.01% 56,880
2025-08-18 2025-08-14 0.790 72,000 +0 0.01% 56,880
2025-08-15 2025-08-13 0.800 72,000 +0 0.01% 57,600
2025-08-14 2025-08-12 0.800 72,000 +0 0.01% 57,600
2025-08-13 2025-08-11 0.800 72,000 +0 0.01% 57,600
2025-08-12 2025-08-08 0.810 72,000 +0 0.01% 58,320
2025-08-11 2025-08-07 0.830 72,000 +0 0.01% 59,760
2025-08-08 2025-08-06 0.830 72,000 +0 0.01% 59,760
2025-08-07 2025-08-05 0.810 72,000 +0 0.01% 58,320
2025-08-06 2025-08-04 0.810 72,000 +0 0.01% 58,320
2025-08-05 2025-08-01 0.810 72,000 +0 0.01% 58,320
2025-08-04 2025-07-31 0.800 72,000 +0 0.01% 57,600
2025-08-01 2025-07-30 0.810 72,000 +0 0.01% 58,320
2025-07-31 2025-07-29 0.810 72,000 +0 0.01% 58,320
2025-07-30 2025-07-28 0.810 72,000 +0 0.01% 58,320
2025-07-29 2025-07-25 0.830 72,000 +0 0.01% 59,760
2025-07-28 2025-07-24 0.820 72,000 +0 0.01% 59,040
2025-07-25 2025-07-23 0.820 72,000 +0 0.01% 59,040
2025-07-24 2025-07-22 0.820 72,000 +0 0.01% 59,040
2025-07-23 2025-07-21 0.800 72,000 +0 0.01% 57,600
2025-07-22 2025-07-18 0.820 72,000 +0 0.01% 59,040
2025-07-21 2025-07-17 0.830 72,000 +0 0.01% 59,760
2025-07-18 2025-07-16 0.850 72,000 +0 0.01% 61,200
2025-07-17 2025-07-15 0.870 72,000 +0 0.01% 62,640
2025-07-16 2025-07-14 0.900 72,000 +0 0.01% 64,800
2025-07-15 2025-07-11 0.860 72,000 +0 0.01% 61,920
2025-07-14 2025-07-10 0.840 72,000 +0 0.01% 60,480
2025-07-11 2025-07-09 0.840 72,000 +20,000 0.01% 60,480
2023-07-10 2023-07-06 0.750 52,000 -60,000 0.00% 39,000
2023-07-06 2023-07-04 0.750 112,000 +60,000 0.01% 84,000
2023-01-06 2023-01-04 1.030 52,000 -10,000 0.00% 53,560
2022-06-07 2022-06-02 1.621 62,000 +5,378 0.01% 100,475
2022-04-26 2022-04-22 1.566 56,622 -9,133 0.01% 88,660
2022-02-11 2022-02-09 1.752 65,755 -65,755 0.01% 115,200
2022-02-08 2022-02-04 1.730 131,510 -25,571 0.01% 227,521
2021-10-29 2021-10-27 1.927 157,081 +27,398 0.01% 302,720
2021-09-03 2021-09-01 2.135 129,683 +91,326 0.01% 276,900
2021-09-02 2021-08-31 2.201 38,357 +18,265 0.00% 84,420
2021-06-04 2021-06-02 2.117 20,092 +1,382 0.00% 42,525
2021-01-11 2021-01-07 1.846 18,710 -5,103 0.00% 34,540
2021-01-04 2020-12-29 1.834 23,813 +5,103 0.00% 43,680
2020-12-01 2020-11-27 1.811 18,710 -8,505 0.00% 33,880
2020-11-27 2020-11-25 1.823 27,215 +8,505 0.00% 49,601
2020-06-08 2020-06-04 2.162 18,710 +1,715 0.00% 40,447
2019-06-03 2019-05-30 3.091 16,995 +1,406 0.00% 52,525
2018-06-01 2018-05-30 3.937 15,589 +1,171 0.00% 61,369
2017-06-14 2017-06-12 4.400 14,418 +968 0.00% 63,439
2017-05-31 2017-05-26 4.318 13,450 -12,228 0.00% 58,079
2016-06-20 2016-06-16 4.454 25,678 +1,917 0.00% 114,377
2016-03-23 2016-03-21 4.366 23,761 -5,658 0.00% 103,738
2016-03-14 2016-03-10 4.065 29,419 +5,658 0.00% 119,600
2015-10-23 2015-10-20 4.525 23,761 -5,658 0.00% 107,518
2015-10-06 2015-10-02 4.543 29,419 +5,658 0.00% 133,640
2015-06-19 2015-06-17 4.755 23,761 -3,395 0.00% 112,978
2015-06-01 2015-05-28 5.811 27,156 +1,795 0.00% 157,792
2015-05-04 2015-04-29 5.886 25,361 +6,340 0.00% 149,282
2015-04-30 2015-04-28 5.962 19,021 +10,567 0.00% 113,403
2015-01-16 2015-01-14 5.205 8,454 -6,940 0.00% 44,002
2015-01-15 2015-01-13 5.091 15,394 +6,940 0.00% 78,376
2014-11-28 2014-11-26 4.902 8,454 -3,170 0.00% 41,442
2014-11-27 2014-11-25 4.902 11,624 +3,170 0.00% 56,982
2014-11-17 2014-11-13 4.883 8,454 +3,171 0.00% 41,282
2014-06-13 2014-06-11 4.895 5,283 +359 0.00% 25,858
2014-02-06 2014-02-04 4.448 4,924 -2,954 0.00% 21,901
2013-06-07 2013-06-05 4.906 7,878 +442 0.00% 38,647
2013-05-06 2013-05-02 4.906 7,436 -13,944 0.00% 36,478
2013-04-25 2013-04-23 4.733 21,380 +13,944 0.00% 101,202
2013-03-20 2013-03-18 4.131 7,436 -2,789 0.00% 30,719
2013-03-07 2013-03-05 4.475 10,225 -9,295 0.00% 45,760
2013-01-24 2013-01-22 4.712 19,520 +9,295 0.00% 91,978
2013-01-17 2013-01-15 4.561 10,225 -13,943 0.00% 46,640
2012-11-15 2012-11-13 3.851 24,168 +13,943 0.00% 93,079
2012-09-07 2012-09-05 3.443 10,225 -1,859 0.00% 35,200
2012-08-22 2012-08-20 3.980 12,084 -4,648 0.00% 48,100
2012-07-05 2012-07-03 3.959 16,732 +1,859 0.00% 66,241
2012-06-28 2012-06-26 4.023 14,873 -11,154 0.00% 59,841
2012-06-22 2012-06-20 4.002 26,027 +11,154 0.00% 104,159
2012-06-21 2012-06-19 3.937 14,873 +4,648 0.00% 58,561
2012-06-08 2012-06-06 4.900 10,225 +707 0.00% 50,102
2012-04-24 2012-04-20 5.709 9,518 +2,596 0.00% 54,338
2011-10-10 2011-10-06 4.507 6,922 -6,303 0.00% 31,198
2011-10-07 2011-10-04 4.507 13,225 +6,303 0.00% 59,606
2011-08-09 2011-08-05 5.940 6,922 -1,731 0.00% 41,117
2011-08-08 2011-08-04 6.125 8,653 +1,731 0.00% 53,000
2011-07-12 2011-07-08 5.848 6,922 -1,731 0.00% 40,477
2011-05-09 2011-05-05 6.102 8,653 -1,731 0.00% 52,800
2011-04-28 2011-04-26 6.501 10,384 +452 0.00% 67,501
2011-04-21 2011-04-19 6.428 9,932 -2,482 0.00% 63,843
2011-04-20 2011-04-18 6.501 12,414 +4,138 0.00% 80,697
2011-04-01 2011-03-30 6.017 8,276 -471 0.00% 49,798
2011-03-31 2011-03-29 5.921 8,747 -9,104 0.00% 51,787
2011-03-28 2011-03-24 5.171 17,851 +1,656 0.00% 92,315
2010-11-23 2010-11-19 6.428 16,195 +4,138 0.00% 104,102
2010-11-12 2010-11-10 7.225 12,057 -20,691 0.00% 87,118
2010-11-10 2010-11-08 7.250 32,748 -12,414 0.01% 237,412
2010-11-09 2010-11-05 7.056 45,162 -4,138 0.01% 318,678
2010-11-05 2010-11-03 6.887 49,300 +12,414 0.01% 339,537
2010-10-27 2010-10-25 7.032 36,886 +2,483 0.01% 259,388
2010-10-26 2010-10-22 7.080 34,403 +15,725 0.01% 243,590
2010-10-25 2010-10-21 6.186 18,678 +4,138 0.00% 115,549
2010-10-06 2010-10-04 5.872 14,540 -20,691 0.00% 85,382
2010-10-05 2010-09-30 5.993 35,231 -8,276 0.01% 211,141
2010-10-04 2010-09-29 5.993 43,507 +8,276 0.01% 260,739
2010-09-27 2010-09-22 5.631 35,231 +4,138 0.01% 198,370
2010-09-21 2010-09-17 5.437 31,093 -8,276 0.01% 169,060
2010-08-25 2010-08-23 5.196 39,369 -160,559 0.01% 204,545
2010-08-23 2010-08-19 5.099 199,928 -129,110 0.04% 1,019,417
2010-08-20 2010-08-18 5.051 329,038 +289,669 0.06% 1,661,836
2010-07-22 2010-07-20 4.591 39,369 -24,829 0.01% 180,761
2010-07-08 2010-07-06 4.350 64,198 -5,793 0.01% 279,248
2010-06-14 2010-06-10 4.181 69,991 -7,449 0.01% 292,607
2010-06-09 2010-06-07 4.253 77,440 +7,449 0.02% 329,362
2010-05-28 2010-05-26 4.108 69,991 -12,414 0.01% 287,533
2010-05-27 2010-05-25 4.036 82,405 +12,414 0.02% 332,557
2010-05-12 2010-05-10 4.664 69,991 +12,414 0.01% 326,434
2010-05-05 2010-05-03 4.567 57,577 +8,277 0.01% 262,970
2010-04-29 2010-04-27 5.330 49,300 +2,133 0.01% 262,750
2010-04-20 2010-04-16 5.153 47,167 +23,755 0.01% 243,042
2010-02-12 2010-02-10 4.622 23,412 -7,918 0.00% 108,219
2010-02-09 2010-02-05 4.446 31,330 +7,918 0.01% 139,279
2010-01-07 2010-01-05 5.582 23,412 -3,959 0.00% 130,690
2010-01-06 2010-01-04 5.557 27,371 -7,918 0.01% 152,099
2010-01-04 2009-12-29 4.850 35,289 +7,918 0.01% 171,141
2009-12-21 2009-12-17 4.900 27,371 -19,796 0.01% 134,124
2009-12-17 2009-12-15 5.254 47,167 +6,335 0.01% 247,808
2009-12-14 2009-12-10 5.658 40,832 -7,918 0.01% 231,026
2009-12-11 2009-12-09 5.734 48,750 +7,918 0.01% 279,520
2009-12-08 2009-12-04 5.506 40,832 +7,918 0.01% 224,838
2009-12-04 2009-12-02 5.607 32,914 +23,754 0.01% 184,564
2009-12-03 2009-12-01 5.481 9,160 +3,959 0.00% 50,207
2009-11-17 2009-11-13 5.708 5,201 -33,256 0.00% 29,690
2009-11-16 2009-11-12 5.860 38,457 +11,877 0.01% 225,360
2009-11-13 2009-11-11 5.683 26,580 +3,959 0.01% 151,060
2009-11-12 2009-11-10 5.936 22,621 -27,713 0.00% 134,274
2009-11-09 2009-11-05 4.496 50,334 -3,959 0.01% 226,305
2009-11-06 2009-11-04 4.547 54,293 -19,795 0.01% 246,848
2009-11-03 2009-10-30 4.117 74,088 -316,721 0.02% 305,034
2009-10-30 2009-10-28 4.193 390,809 +304,844 0.08% 1,638,648
2009-10-22 2009-10-20 4.117 85,965 +3,959 0.02% 353,934
2009-10-21 2009-10-19 4.168 82,006 +11,877 0.02% 341,777
2009-10-20 2009-10-16 3.940 70,129 +39,590 0.01% 276,335
2009-10-09 2009-10-07 3.612 30,539 -3,959 0.01% 110,307
2009-09-24 2009-09-22 3.764 34,498 -3,959 0.01% 129,835
2009-08-11 2009-08-07 4.092 38,457 +11,877 0.01% 157,363
2009-08-04 2009-07-31 4.168 26,580 +5,543 0.01% 110,778
2009-07-15 2009-07-13 3.764 21,037 -7,918 0.00% 79,174
2009-07-14 2009-07-10 3.688 28,955 +7,918 0.01% 106,780
2009-06-12 2009-06-10 3.764 21,037 -39,590 0.00% 79,174
2009-06-10 2009-06-08 3.839 60,627 -39,590 0.01% 232,768
2009-06-05 2009-06-03 3.764 100,217 -39,590 0.02% 377,173
2009-06-02 2009-05-29 3.764 139,807 +3,959 0.03% 526,173
2009-05-14 2009-05-12 3.453 135,848 +5,664 0.03% 469,068
2009-05-12 2009-05-08 3.558 130,184 +37,940 0.03% 463,236
2009-05-07 2009-05-05 3.400 92,244 +75,878 0.02% 313,645
2009-04-22 2009-04-20 3.374 16,366 -3,794 0.00% 55,216
2009-04-06 2009-04-02 2.636 20,160 +3,794 0.00% 53,138
2009-03-03 2009-02-27 2.214 16,366 -11,382 0.00% 36,235
2009-02-10 2009-02-06 2.109 27,748 -52,356 0.01% 58,510
2009-02-09 2009-02-05 2.082 80,104 +63,738 0.02% 166,798
2009-01-29 2009-01-22 1.977 16,366 -18,970 0.00% 32,353
2009-01-16 2009-01-14 2.240 35,336 +18,970 0.01% 79,168
2008-11-06 2008-11-04 1.871 16,366 -11,382 0.00% 30,628
2008-11-03 2008-10-30 1.634 27,748 +11,382 0.01% 45,345
2008-05-15 2008-05-13 3.967 16,366 +383 0.00% 64,930
2008-04-29 2008-04-25 3.859 15,983 -18,526 0.00% 61,685
2008-04-03 2008-04-01 3.455 34,509 +18,526 0.01% 119,214
2008-03-03 2008-02-28 3.778 15,983 -12,598 0.00% 60,391
2008-02-29 2008-02-27 3.778 28,581 -9,634 0.01% 107,992
2008-02-28 2008-02-26 3.886 38,215 +7,411 0.01% 148,519
2008-02-21 2008-02-19 3.940 30,804 -12,598 0.01% 121,379
2008-01-21 2008-01-17 3.724 43,402 +12,598 0.01% 161,649
2008-01-18 2008-01-16 3.886 30,804 -14,821 0.01% 119,717
2008-01-03 2007-12-31 4.102 45,625 -7,411 0.01% 187,168
2007-12-21 2007-12-19 4.156 53,036 +7,411 0.01% 220,433
2007-12-17 2007-12-13 4.426 45,625 -3,705 0.01% 201,944
2007-12-12 2007-12-10 4.561 49,330 -3,706 0.01% 225,000
2007-12-11 2007-12-07 4.561 53,036 +14,821 0.01% 241,904
2007-12-04 2007-11-30 4.588 38,215 -11,115 0.01% 175,335
2007-11-12 2007-11-08 5.074 49,330 +7,410 0.01% 250,296
2007-11-08 2007-11-06 5.128 41,920 -7,410 0.01% 214,961
2007-11-06 2007-11-02 5.425 49,330 -7,411 0.01% 267,604
2007-11-05 2007-11-01 5.344 56,741 -11,115 0.01% 303,212
2007-11-01 2007-10-30 5.128 67,856 +11,115 0.01% 347,958
2007-10-30 2007-10-26 5.155 56,741 -3,705 0.01% 292,493
2007-10-24 2007-10-22 5.128 60,446 +11,116 0.01% 309,960
2007-10-23 2007-10-18 5.425 49,330 -7,411 0.01% 267,604
2007-10-22 2007-10-17 5.290 56,741 +7,411 0.01% 300,150
2007-10-18 2007-10-16 5.344 49,330 +7,410 0.01% 263,610
2007-10-11 2007-10-09 5.722 41,920 +11,116 0.01% 239,851
2007-10-10 2007-10-08 5.695 30,804 +22,231 0.01% 175,418
2007-10-04 2007-10-02 5.695 8,573 +3,705 0.00% 48,820
2007-10-03 2007-09-28 5.506 4,868 -7,410 0.00% 26,802
2007-10-02 2007-09-27 5.398 12,278 -3,705 0.00% 66,274
2007-09-27 2007-09-24 5.182 15,983 +3,705 0.00% 82,822
2007-09-25 2007-09-21 5.236 12,278 +7,410 0.00% 64,286
2007-09-20 2007-09-18 5.263 4,868 -7,410 0.00% 25,619
2007-09-04 2007-08-31 5.182 12,278 +7,410 0.00% 63,623
2007-08-27 2007-08-23 4.750 4,868 -11,115 0.00% 23,123
2007-08-22 2007-08-20 4.615 15,983 +11,115 0.00% 73,763
2007-08-07 2007-08-03 5.614 4,868 -5,187 0.00% 27,327
2007-08-06 2007-08-02 5.344 10,055 -3,705 0.00% 53,732
2007-07-30 2007-07-26 6.072 13,760 +5,187 0.00% 83,558
2007-07-05 2007-07-03 6.099 8,573 -2,964 0.00% 52,291
2007-07-04 2007-06-29 6.126 11,537 -34,088 0.00% 70,681
2007-06-29 2007-06-27 5.128 45,625 +37,052 0.01% 233,960
2007-06-26 2007-06-22 5.209 8,573 0.00% 44,656

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