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 0.305 10,000 +0 0.00% 3,050
2025-10-13 2025-10-09 0.305 10,000 +0 0.00% 3,050
2025-10-10 2025-10-08 0.315 10,000 +0 0.00% 3,150
2025-10-09 2025-10-06 0.315 10,000 +0 0.00% 3,150
2025-10-08 2025-10-03 0.315 10,000 +0 0.00% 3,150
2025-10-06 2025-10-02 0.330 10,000 +0 0.00% 3,300
2025-10-03 2025-09-30 0.330 10,000 +0 0.00% 3,300
2025-10-02 2025-09-29 0.305 10,000 +0 0.00% 3,050
2025-09-30 2025-09-26 0.295 10,000 +0 0.00% 2,950
2025-09-29 2025-09-25 0.310 10,000 +0 0.00% 3,100
2025-09-26 2025-09-24 0.335 10,000 +0 0.00% 3,350
2025-09-25 2025-09-23 0.335 10,000 +0 0.00% 3,350
2025-09-24 2025-09-22 0.325 10,000 +0 0.00% 3,250
2025-09-23 2025-09-19 0.325 10,000 +0 0.00% 3,250
2025-09-22 2025-09-18 0.325 10,000 +0 0.00% 3,250
2025-09-19 2025-09-17 0.320 10,000 +0 0.00% 3,200
2025-09-18 2025-09-16 0.335 10,000 +0 0.00% 3,350
2025-09-17 2025-09-15 0.355 10,000 +0 0.00% 3,550
2025-09-16 2025-09-12 0.355 10,000 +0 0.00% 3,550
2025-09-15 2025-09-11 0.370 10,000 +0 0.00% 3,700
2025-09-12 2025-09-10 0.355 10,000 +0 0.00% 3,550
2025-09-11 2025-09-09 0.345 10,000 +0 0.00% 3,450
2025-09-10 2025-09-08 0.375 10,000 +0 0.00% 3,750
2025-09-09 2025-09-05 0.360 10,000 +0 0.00% 3,600
2025-09-08 2025-09-04 0.355 10,000 +0 0.00% 3,550
2025-09-05 2025-09-03 0.320 10,000 +0 0.00% 3,200
2025-09-04 2025-09-02 0.350 10,000 +0 0.00% 3,500
2025-09-03 2025-09-01 0.350 10,000 +0 0.00% 3,500
2025-09-02 2025-08-29 0.340 10,000 +0 0.00% 3,400
2025-09-01 2025-08-28 0.340 10,000 +0 0.00% 3,400
2025-08-29 2025-08-27 0.360 10,000 +0 0.00% 3,600
2025-08-28 2025-08-26 0.360 10,000 +0 0.00% 3,600
2025-08-27 2025-08-25 0.375 10,000 +0 0.00% 3,750
2025-08-26 2025-08-22 0.375 10,000 +0 0.00% 3,750
2025-08-25 2025-08-21 0.360 10,000 +0 0.00% 3,600
2025-08-22 2025-08-20 0.360 10,000 +0 0.00% 3,600
2025-08-21 2025-08-19 0.365 10,000 +0 0.00% 3,650
2025-08-20 2025-08-18 0.375 10,000 +0 0.00% 3,750
2025-08-19 2025-08-15 0.385 10,000 +0 0.00% 3,850
2025-08-18 2025-08-14 0.355 10,000 +0 0.00% 3,550
2025-08-15 2025-08-13 0.345 10,000 +0 0.00% 3,450
2025-08-14 2025-08-12 0.335 10,000 +0 0.00% 3,350
2025-08-13 2025-08-11 0.250 10,000 +0 0.00% 2,500
2025-08-12 2025-08-08 0.250 10,000 +0 0.00% 2,500
2025-08-11 2025-08-07 0.250 10,000 +0 0.00% 2,500
2025-08-08 2025-08-06 0.250 10,000 +0 0.00% 2,500
2025-08-07 2025-08-05 0.255 10,000 +0 0.00% 2,550
2025-08-06 2025-08-04 0.244 10,000 +0 0.00% 2,440
2025-08-05 2025-08-01 0.244 10,000 +0 0.00% 2,440
2025-08-04 2025-07-31 0.244 10,000 +0 0.00% 2,440
2025-08-01 2025-07-30 0.244 10,000 +0 0.00% 2,440
2025-07-31 2025-07-29 0.242 10,000 +0 0.00% 2,420
2025-07-30 2025-07-28 0.255 10,000 +0 0.00% 2,550
2025-07-29 2025-07-25 0.244 10,000 +0 0.00% 2,440
2025-07-28 2025-07-24 0.243 10,000 +0 0.00% 2,430
2025-07-25 2025-07-23 0.242 10,000 +0 0.00% 2,420
2025-07-24 2025-07-22 0.249 10,000 +0 0.00% 2,490
2025-07-23 2025-07-21 0.249 10,000 +0 0.00% 2,490
2025-07-22 2025-07-18 0.249 10,000 +0 0.00% 2,490
2025-07-21 2025-07-17 0.250 10,000 +0 0.00% 2,500
2025-07-18 2025-07-16 0.250 10,000 +0 0.00% 2,500
2025-07-17 2025-07-15 0.249 10,000 +0 0.00% 2,490
2025-07-16 2025-07-14 0.249 10,000 +0 0.00% 2,490
2025-07-15 2025-07-11 0.249 10,000 +0 0.00% 2,490
2025-07-14 2025-07-10 0.249 10,000 +0 0.00% 2,490
2025-07-11 2025-07-09 0.250 10,000 +0 0.00% 2,500
2025-07-10 2025-07-08 0.250 10,000 +0 0.00% 2,500
2025-07-09 2025-07-07 0.248 10,000 +0 0.00% 2,480
2025-07-08 2025-07-04 0.250 10,000 +0 0.00% 2,500
2025-07-07 2025-07-03 0.250 10,000 +0 0.00% 2,500
2025-07-04 2025-07-02 0.250 10,000 +0 0.00% 2,500
2025-07-03 2025-06-30 0.250 10,000 +0 0.00% 2,500
2025-07-02 2025-06-27 0.250 10,000 +0 0.00% 2,500
2025-06-30 2025-06-26 0.250 10,000 +0 0.00% 2,500
2025-06-27 2025-06-25 0.250 10,000 +0 0.00% 2,500
2025-06-26 2025-06-24 0.260 10,000 +0 0.00% 2,600
2025-06-25 2025-06-23 0.260 10,000 +0 0.00% 2,600
2025-06-24 2025-06-20 0.260 10,000 +0 0.00% 2,600
2025-06-23 2025-06-19 0.260 10,000 +0 0.00% 2,600
2025-06-20 2025-06-18 0.248 10,000 +0 0.00% 2,480
2025-06-19 2025-06-17 0.248 10,000 +0 0.00% 2,480
2025-06-18 2025-06-16 0.248 10,000 +0 0.00% 2,480
2025-06-17 2025-06-13 0.248 10,000 +0 0.00% 2,480
2025-06-16 2025-06-12 0.247 10,000 +0 0.00% 2,470
2025-06-13 2025-06-11 0.250 10,000 +0 0.00% 2,500
2025-06-12 2025-06-10 0.250 10,000 +0 0.00% 2,500
2025-06-11 2025-06-09 0.250 10,000 +0 0.00% 2,500
2025-06-10 2025-06-06 0.250 10,000 +0 0.00% 2,500
2025-06-09 2025-06-05 0.247 10,000 +0 0.00% 2,470
2025-06-06 2025-06-04 0.250 10,000 +0 0.00% 2,500
2025-06-05 2025-06-03 0.250 10,000 +0 0.00% 2,500
2025-06-04 2025-06-02 0.244 10,000 +0 0.00% 2,440
2025-06-03 2025-05-30 0.255 10,000 +0 0.00% 2,550
2025-06-02 2025-05-29 0.265 10,000 +0 0.00% 2,650
2025-05-30 2025-05-28 0.244 10,000 +0 0.00% 2,440
2025-05-29 2025-05-27 0.244 10,000 +0 0.00% 2,440
2025-05-28 2025-05-26 0.243 10,000 +0 0.00% 2,430
2025-05-27 2025-05-23 0.245 10,000 +0 0.00% 2,450
2025-05-26 2025-05-22 0.242 10,000 +0 0.00% 2,420
2025-05-23 2025-05-21 0.242 10,000 +0 0.00% 2,420
2025-05-22 2025-05-20 0.240 10,000 +0 0.00% 2,400
2025-05-21 2025-05-19 0.250 10,000 +0 0.00% 2,500
2025-05-20 2025-05-16 0.245 10,000 +0 0.00% 2,450
2025-05-19 2025-05-15 0.260 10,000 +0 0.00% 2,600
2025-05-16 2025-05-14 0.255 10,000 +0 0.00% 2,550
2025-05-15 2025-05-13 0.255 10,000 +0 0.00% 2,550
2025-05-14 2025-05-12 0.244 10,000 +0 0.00% 2,440
2025-05-13 2025-05-09 0.234 10,000 +0 0.00% 2,340
2025-05-12 2025-05-08 0.234 10,000 +0 0.00% 2,340
2025-05-09 2025-05-07 0.234 10,000 +0 0.00% 2,340
2025-05-08 2025-05-06 0.230 10,000 +0 0.00% 2,300
2025-05-07 2025-05-02 0.231 10,000 +0 0.00% 2,310
2025-05-06 2025-04-30 0.231 10,000 +0 0.00% 2,310
2025-05-02 2025-04-29 0.231 10,000 +0 0.00% 2,310
2025-04-30 2025-04-28 0.231 10,000 +0 0.00% 2,310
2025-04-29 2025-04-25 0.231 10,000 +0 0.00% 2,310
2025-04-28 2025-04-24 0.232 10,000 +0 0.00% 2,320
2025-04-25 2025-04-23 0.232 10,000 +0 0.00% 2,320
2025-04-24 2025-04-22 0.232 10,000 +0 0.00% 2,320
2025-04-23 2025-04-17 0.232 10,000 +0 0.00% 2,320
2025-04-22 2025-04-16 0.232 10,000 +0 0.00% 2,320
2025-04-17 2025-04-15 0.227 10,000 +0 0.00% 2,270
2025-04-16 2025-04-14 0.245 10,000 +0 0.00% 2,450
2025-04-15 2025-04-11 0.245 10,000 +0 0.00% 2,450
2025-04-14 2025-04-10 0.245 10,000 +0 0.00% 2,450
2025-04-11 2025-04-09 0.230 10,000 +0 0.00% 2,300
2025-04-10 2025-04-08 0.221 10,000 +0 0.00% 2,210
2025-04-09 2025-04-07 0.230 10,000 +0 0.00% 2,300
2025-04-08 2025-04-03 0.236 10,000 +0 0.00% 2,360
2025-04-07 2025-04-02 0.230 10,000 +0 0.00% 2,300
2025-04-03 2025-04-01 0.231 10,000 +0 0.00% 2,310
2025-04-02 2025-03-31 0.231 10,000 +0 0.00% 2,310
2025-04-01 2025-03-28 0.231 10,000 +0 0.00% 2,310
2025-03-31 2025-03-27 0.238 10,000 +0 0.00% 2,380
2025-03-28 2025-03-26 0.238 10,000 +0 0.00% 2,380
2025-03-27 2025-03-25 0.231 10,000 +0 0.00% 2,310
2025-03-26 2025-03-24 0.236 10,000 +0 0.00% 2,360
2025-03-25 2025-03-21 0.230 10,000 +0 0.00% 2,300
2025-03-24 2025-03-20 0.222 10,000 +0 0.00% 2,220
2025-03-21 2025-03-19 0.221 10,000 +0 0.00% 2,210
2025-03-20 2025-03-18 0.221 10,000 +0 0.00% 2,210
2025-03-19 2025-03-17 0.222 10,000 +0 0.00% 2,220
2025-03-18 2025-03-14 0.239 10,000 +0 0.00% 2,390
2025-03-17 2025-03-13 0.222 10,000 +0 0.00% 2,220
2025-03-14 2025-03-12 0.222 10,000 +0 0.00% 2,220
2025-03-13 2025-03-11 0.222 10,000 +0 0.00% 2,220
2025-03-12 2025-03-10 0.222 10,000 +0 0.00% 2,220
2025-03-11 2025-03-07 0.222 10,000 -20,000 0.00% 2,220
2020-11-20 2020-11-18 0.335 30,000 +10,000 0.00% 10,050
2018-01-25 2018-01-23 0.350 20,000 -224,000 0.00% 7,000
2017-12-20 2017-12-18 0.305 244,000 +84,000 0.03% 74,420
2017-11-17 2017-11-15 0.361 160,000 +11,642 0.03% 57,806
2016-06-02 2016-05-31 0.485 148,358 -9,273 0.03% 72,000
2016-05-31 2016-05-27 0.485 157,631 +9,273 0.03% 76,500
2015-12-09 2015-12-07 0.491 148,358 -927,239 0.03% 72,800
2015-10-22 2015-10-19 0.539 1,075,597 -185,448 0.20% 580,000
2015-10-19 2015-10-15 0.550 1,261,045 +185,448 0.24% 693,600
2015-10-13 2015-10-09 0.572 1,075,597 +129,813 0.20% 614,800
2015-10-08 2015-10-06 0.572 945,784 +880,877 0.18% 540,600
2015-09-22 2015-09-18 0.523 64,907 -278,171 0.01% 33,950
2015-09-18 2015-09-16 0.512 343,078 +278,171 0.06% 175,750
2015-09-15 2015-09-11 0.550 64,907 -185,447 0.01% 35,700
2015-09-11 2015-09-09 0.512 250,354 +185,447 0.05% 128,250
2015-08-26 2015-08-24 0.534 64,907 +46,362 0.01% 34,650
2015-07-31 2015-07-29 0.830 18,545 -139,086 0.00% 15,400
2015-07-28 2015-07-24 0.809 157,631 -46,362 0.03% 127,500
2015-07-13 2015-07-09 0.604 203,993 -185,447 0.04% 123,200
2015-07-10 2015-07-08 0.480 389,440 +185,447 0.07% 186,900
2015-07-08 2015-07-06 0.561 203,993 -370,895 0.04% 114,400
2015-07-06 2015-07-02 0.809 574,888 +46,362 0.11% 465,000
2015-07-03 2015-06-30 0.895 528,526 +92,724 0.10% 473,100
2015-07-02 2015-06-29 0.949 435,802 +417,257 0.08% 413,600
2015-06-30 2015-06-26 1.122 18,545 -417,257 0.00% 20,800
2015-06-23 2015-06-19 0.830 435,802 +46,362 0.08% 361,900
2015-06-22 2015-06-18 0.787 389,440 +126,104 0.07% 306,600
2015-06-19 2015-06-17 0.809 263,336 +59,343 0.05% 213,000
2015-06-18 2015-06-16 0.787 203,993 -92,723 0.04% 160,600
2015-06-10 2015-06-08 0.809 296,716 -92,724 0.06% 240,000
2015-06-09 2015-06-05 0.798 389,440 +92,724 0.07% 310,800
2015-06-03 2015-06-01 0.874 296,716 -92,724 0.06% 259,200
2015-06-01 2015-05-28 0.809 389,440 +135,377 0.07% 315,000
2015-05-29 2015-05-27 0.830 254,063 -42,653 0.05% 210,980
2015-05-27 2015-05-22 0.841 296,716 +92,723 0.06% 249,600
2015-05-26 2015-05-21 0.830 203,993 -185,447 0.04% 169,400
2015-05-22 2015-05-20 0.744 389,440 +370,895 0.07% 289,800
2015-04-24 2015-04-22 0.658 18,545 -64,906 0.00% 12,200
2014-12-11 2014-12-09 0.626 83,451 +64,906 0.02% 52,200
2014-12-02 2014-11-28 0.744 18,545 -74,179 0.00% 13,800
2014-10-20 2014-10-16 0.626 92,724 -46,362 0.02% 58,000
2014-10-03 2014-09-29 0.615 139,086 -37,089 0.03% 85,500
2014-09-29 2014-09-25 0.669 176,175 +18,544 0.03% 117,800
2014-09-23 2014-09-19 0.723 157,631 +139,086 0.03% 113,900
2013-12-10 2013-12-06 0.723 18,545 -55,634 0.00% 13,400
2013-10-17 2013-10-15 0.658 74,179 +46,362 0.01% 48,800
2013-09-30 2013-09-26 0.776 27,817 -27,817 0.01% 21,600
2013-08-01 2013-07-30 0.675 55,634 +1,414 0.01% 37,555
2013-03-01 2013-02-27 0.852 54,220 +36,147 0.01% 46,200
2011-05-11 2011-05-06 0.852 18,073 -90,367 0.00% 15,400
2011-01-31 2011-01-27 0.963 108,440 -27,110 0.02% 104,400
2011-01-10 2011-01-06 1.107 135,550 +90,367 0.03% 150,000
2010-12-30 2010-12-28 1.051 45,183 -90,367 0.01% 47,500
2010-12-10 2010-12-08 1.195 135,550 +90,367 0.03% 162,000
2010-12-08 2010-12-06 1.184 45,183 -18,074 0.01% 53,500
2010-12-06 2010-12-02 1.273 63,257 -121,994 0.01% 80,501
2010-12-03 2010-12-01 1.262 185,251 +66,871 0.04% 233,700
2010-12-02 2010-11-30 1.195 118,380 -107,536 0.02% 141,480
2010-12-01 2010-11-29 1.206 225,916 -180,733 0.04% 272,500
2010-11-30 2010-11-26 1.262 406,649 +361,466 0.08% 513,000
2010-11-25 2010-11-23 1.073 45,183 -45,183 0.01% 48,500
2010-11-23 2010-11-19 1.062 90,366 -45,184 0.02% 95,999
2010-11-18 2010-11-16 1.029 135,550 +45,184 0.03% 139,500
2010-11-16 2010-11-12 1.118 90,366 +45,183 0.02% 100,999
2010-10-28 2010-10-26 0.996 45,183 -9,037 0.01% 45,000
2010-10-22 2010-10-20 0.952 54,220 -225,916 0.01% 51,600
2010-10-21 2010-10-19 0.819 280,136 -90,367 0.05% 229,400
2010-10-18 2010-10-14 0.719 370,503 +90,367 0.07% 266,500
2010-10-11 2010-10-07 0.797 280,136 +54,220 0.05% 223,200
2010-10-06 2010-10-04 0.797 225,916 -90,367 0.04% 180,000
2010-10-05 2010-09-30 0.819 316,283 +171,697 0.06% 259,000
2010-10-04 2010-09-29 0.841 144,586 -135,550 0.03% 121,600
2010-09-30 2010-09-28 0.786 280,136 +45,183 0.05% 220,100
2010-09-29 2010-09-27 0.830 234,953 +45,183 0.05% 195,000
2010-09-27 2010-09-22 0.852 189,770 +45,184 0.04% 161,700
2010-09-22 2010-09-20 0.819 144,586 +9,036 0.03% 118,400
2010-09-10 2010-09-08 0.996 135,550 +90,367 0.03% 135,000
2010-07-29 2010-07-27 0.551 45,183 +737 0.01% 24,907
2008-06-20 2008-06-18 0.529 44,446 -106,669 0.01% 23,500
2007-08-08 2007-08-06 0.652 151,115 +59,557 0.03% 98,600
2007-08-07 2007-08-03 0.697 91,558 +47,112 0.02% 63,860
2007-07-26 2007-07-24 0.756 44,446 +796 0.01% 33,602
2007-06-26 2007-06-22 0.825 43,650 0.01% 36,000

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