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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -82,282
2020-10-29 2020-10-27 0.184 82,282 +5,000 0.01% 15,140
2019-09-23 2019-09-19 0.208 77,282 +13,820 0.02% 16,093
2019-08-01 2019-07-30 0.405 63,462 +11,000 0.02% 25,709
2018-09-13 2018-09-11 0.181 52,462 -27,154 0.02% 9,506
2018-07-26 2018-07-24 0.109 79,616 -93,153 0.02% 8,647
2018-07-25 2018-07-23 0.122 172,769 +58,924 0.02% 21,111
2018-07-03 2018-06-28 0.149 113,845 -14,731 0.02% 17,002
2018-02-06 2018-02-02 0.272 128,576 +232 0.02% 34,913
2017-12-05 2017-12-01 0.292 128,344 -460 0.02% 37,464
2017-04-18 2017-04-12 0.581 128,804 -3,612 0.02% 74,846
2017-04-05 2017-03-31 0.594 132,416 -204,444 0.02% 78,694
2017-04-03 2017-03-30 0.588 336,860 +53,004 0.05% 197,969
2017-03-31 2017-03-29 0.594 283,856 +151,440 0.04% 168,694
2016-11-14 2016-11-10 1.545 132,416 +15,144 0.03% 204,604
2016-10-04 2016-09-30 2.087 117,272 -22,716 0.03% 244,703
2016-09-01 2016-08-30 1.651 139,988 +7,572 0.03% 231,094
2016-08-22 2016-08-18 1.968 132,416 +7,572 0.03% 260,564
2015-12-04 2015-12-02 2.060 124,844 +7,572 0.03% 257,206
2015-11-12 2015-11-10 2.127 117,272 -8,687 0.03% 249,456
2015-09-09 2015-09-07 2.076 125,959 -874 0.03% 261,473
2015-08-17 2015-08-13 2.271 126,833 +81,894 0.03% 288,067
2015-06-18 2015-06-16 4.152 44,939 -16,379 0.01% 186,574
2015-06-11 2015-06-09 3.541 61,318 -4,095 0.02% 217,137
2015-06-08 2015-06-04 3.907 65,413 +8,190 0.02% 255,601
2015-05-29 2015-05-27 4.457 57,223 +8,189 0.02% 255,042
2015-05-21 2015-05-19 4.701 49,034 +4,095 0.01% 230,519
2015-04-20 2015-04-16 6.350 44,939 -256 0.01% 285,348
2015-04-13 2015-04-09 6.228 45,195 -1,024 0.01% 281,455
2015-01-15 2015-01-13 4.640 46,219 -24,568 0.01% 214,463
2015-01-14 2015-01-12 4.701 70,787 +24,568 0.02% 332,784
2014-12-29 2014-12-22 3.663 46,219 -8,189 0.01% 169,313
2014-12-22 2014-12-18 3.663 54,408 +8,189 0.02% 199,311
2014-11-13 2014-11-11 4.982 46,219 -1,356 0.01% 230,281
2014-10-03 2014-09-29 5.635 47,575 -84,297 0.01% 268,078
2014-09-18 2014-09-16 6.643 131,872 -8,430 0.04% 876,050
2014-09-05 2014-09-03 4.864 140,302 -210,742 0.04% 682,396
2014-09-02 2014-08-29 3.915 351,044 -12,644 0.10% 1,374,244
2014-09-01 2014-08-28 3.618 363,688 -8,430 0.11% 1,315,883
2014-08-28 2014-08-26 3.915 372,118 +8,430 0.11% 1,456,744
2014-08-21 2014-08-19 3.915 363,688 -311,899 0.11% 1,423,742
2014-08-20 2014-08-18 4.033 675,587 -84,297 0.20% 2,724,888
2014-08-18 2014-08-14 4.686 759,884 -25,289 0.22% 3,560,680
2014-08-15 2014-08-13 4.152 785,173 -611,152 0.23% 3,260,032
2014-08-14 2014-08-12 2.930 1,396,325 -168,594 0.41% 4,091,400
2014-08-13 2014-08-11 2.871 1,564,919 -640,972 0.46% 4,492,579
2014-08-12 2014-08-08 2.206 2,205,891 +16,859 0.64% 4,867,271
2014-07-29 2014-07-25 1.625 2,189,032 +33,719 0.64% 3,557,633
2014-07-28 2014-07-24 1.613 2,155,313 +46,363 0.63% 3,477,265
2014-07-25 2014-07-23 1.637 2,108,950 +29,504 0.61% 3,452,501
2014-07-21 2014-07-17 1.590 2,079,446 +84,297 0.61% 3,305,529
2014-07-14 2014-07-10 1.554 1,995,149 +126,445 0.58% 3,100,524
2014-07-11 2014-07-09 1.507 1,868,704 +126,446 0.54% 2,815,352
2014-07-10 2014-07-08 1.483 1,742,258 +84,296 0.51% 2,583,515
2014-07-04 2014-07-02 1.578 1,657,962 +1,011,563 0.48% 2,615,861
2014-07-03 2014-06-30 1.542 646,399 -16,859 0.19% 996,856
2014-06-30 2014-06-26 1.625 663,258 +92,726 0.20% 1,077,933
2014-06-27 2014-06-25 1.542 570,532 +261,321 0.17% 879,857
2014-06-25 2014-06-23 1.424 309,211 +33,718 0.09% 440,174
2014-06-24 2014-06-20 1.400 275,493 +42,149 0.08% 385,639
2014-06-17 2014-06-13 1.364 233,344 +16,859 0.07% 318,334
2014-06-16 2014-06-12 1.293 216,485 +210,742 0.07% 279,926
2014-04-16 2014-04-14 1.708 5,743 -263 0.00% 9,810
2013-12-23 2013-12-19 1.471 6,006 -168,594 0.00% 8,835
2013-12-19 2013-12-17 1.495 174,600 -193,883 0.06% 260,978
2013-11-22 2013-11-20 1.495 368,483 +84,297 0.12% 550,778
2013-11-20 2013-11-18 1.542 284,186 +278,180 0.09% 438,263
2013-06-05 2013-06-03 1.424 6,006 -6,006 0.00% 8,550
2013-05-22 2013-05-20 1.606 12,012 +5,802 0.00% 19,295
2011-10-24 2011-10-20 2.249 6,210 +109 0.00% 13,965
2011-10-04 2011-09-30 2.662 6,101 -6,101 0.00% 16,240
2011-09-20 2011-09-16 2.723 12,202 +4,901 0.01% 33,224
2011-09-14 2011-09-09 2.800 7,301 -13,038 0.00% 20,439
2011-08-09 2011-08-05 2.800 20,339 +13,038 0.01% 56,939
2011-01-25 2011-01-21 3.106 7,301 -131 0.00% 22,679
2010-12-01 2010-11-29 5.561 7,432 +3,260 0.00% 41,327
2010-11-15 2010-11-11 7.478 4,172 -12,517 0.01% 31,199
2010-11-01 2010-10-28 5.306 16,689 +10,176 0.03% 88,559
2010-10-27 2010-10-25 5.306 6,513 -4,070 0.01% 34,561
2010-08-31 2010-08-27 3.636 10,583 -61,058 0.01% 38,479
2010-07-30 2010-07-28 4.520 71,641 -2,036 0.08% 323,838
2010-05-20 2010-05-18 5.012 73,677 +2,036 0.09% 369,242
2010-04-28 2010-04-26 7.075 71,641 +30,529 0.08% 506,877
2010-04-26 2010-04-22 7.272 41,112 -3,053 0.05% 298,957
2010-04-23 2010-04-21 7.075 44,165 -1,018 0.05% 312,478
2010-04-22 2010-04-20 7.272 45,183 +1,018 0.05% 328,560
2010-04-19 2010-04-15 7.370 44,165 -34,600 0.05% 325,498
2010-04-15 2010-04-13 7.174 78,765 +30,529 0.09% 565,021
2010-04-12 2010-04-08 6.977 48,236 +2,035 0.06% 336,541
2010-04-08 2010-04-01 7.272 46,201 +3,053 0.06% 335,963
2010-04-01 2010-03-30 6.879 43,148 -6,105 0.05% 296,802
2010-03-31 2010-03-29 6.780 49,253 -10,177 0.06% 333,957
2010-03-29 2010-03-25 7.075 59,430 +5,088 0.07% 420,481
2010-03-26 2010-03-24 7.370 54,342 +10,177 0.07% 400,503
2010-03-25 2010-03-23 7.468 44,165 -10,177 0.05% 329,838
2010-03-23 2010-03-19 7.567 54,342 +33,582 0.07% 411,183
2010-03-18 2010-03-16 7.370 20,760 +10,177 0.03% 153,002
2010-03-17 2010-03-15 7.567 10,583 -10,177 0.01% 80,077
2010-02-12 2010-02-10 5.405 20,760 -2,544 0.03% 112,201
2010-01-25 2010-01-21 6.486 23,304 +10,177 0.03% 151,141
2010-01-11 2010-01-07 6.780 13,127 +1,017 0.02% 89,007
2009-12-21 2009-12-17 7.468 12,110 -13,738 0.02% 90,441
2009-12-17 2009-12-15 8.156 25,848 +1,527 0.04% 210,821
2009-11-27 2009-11-25 9.434 24,321 -2,036 0.04% 229,436
2009-11-24 2009-11-20 9.434 26,357 +2,036 0.04% 248,643
2009-11-17 2009-11-13 10.515 24,321 +9,667 0.04% 255,725
2009-11-09 2009-11-05 9.827 14,654 -2,035 0.02% 144,001
2009-11-04 2009-11-02 10.711 16,689 +2,035 0.02% 178,758
2009-11-03 2009-10-30 10.711 14,654 -4,579 0.02% 156,961
2009-11-02 2009-10-29 10.531 19,233 -98 0.03% 202,545
2009-10-30 2009-10-28 10.531 19,331 +5,555 0.03% 203,577
2009-10-29 2009-10-27 10.711 13,776 -9,999 0.02% 147,556
2009-10-28 2009-10-23 10.081 23,775 +8,888 0.03% 239,677
2009-10-27 2009-10-22 9.901 14,887 +2,222 0.02% 147,397
2009-10-23 2009-10-21 9.181 12,665 -22,220 0.02% 116,277
2009-10-22 2009-10-20 9.091 34,885 +22,220 0.05% 317,138
2009-10-16 2009-10-14 9.181 12,665 +2,222 0.02% 116,277
2009-10-12 2009-10-08 8.911 10,443 -5,555 0.02% 93,057
2009-10-08 2009-10-06 8.731 15,998 +5,555 0.02% 139,677
2009-09-08 2009-09-04 10.801 10,443 -1,111 0.02% 112,796
2009-09-04 2009-09-02 10.171 11,554 -9,999 0.02% 117,516
2009-08-31 2009-08-27 10.621 21,553 +4,444 0.04% 228,917
2009-08-25 2009-08-21 11.071 17,109 -11,110 0.03% 189,416
2009-08-17 2009-08-13 12.421 28,219 -4,444 0.05% 350,517
2009-08-07 2009-08-05 12.241 32,663 +3,333 0.07% 399,837
2009-08-03 2009-07-30 11.791 29,330 +2,222 0.06% 345,837
2009-07-30 2009-07-28 12.691 27,108 +4,444 0.06% 344,037
2009-07-27 2009-07-23 12.241 22,664 -3,333 0.05% 277,436
2009-07-24 2009-07-22 11.611 25,997 -7,777 0.06% 301,857
2009-07-22 2009-07-20 12.331 33,774 -1,000 0.07% 416,477
2009-07-21 2009-07-17 12.421 34,774 -17,665 0.08% 431,938
2009-07-20 2009-07-16 10.711 52,439 +1,111 0.11% 561,680
2009-07-14 2009-07-10 10.621 51,328 -3,111 0.11% 545,160
2009-07-13 2009-07-09 10.981 54,439 +1,111 0.12% 597,803
2009-07-07 2009-07-03 8.551 53,328 -3,333 0.12% 456,002
2009-07-03 2009-06-30 9.451 56,661 +3,333 0.12% 535,502
2009-06-26 2009-06-24 9.721 53,328 +2,222 0.12% 518,402
2009-06-25 2009-06-23 9.631 51,106 +889 0.12% 492,202
2009-06-24 2009-06-22 11.161 50,217 -2,222 0.12% 560,480
2009-06-23 2009-06-19 8.821 52,439 +11,110 0.13% 462,560
2009-06-22 2009-06-18 9.811 41,329 +22,220 0.10% 405,480
2009-06-18 2009-06-16 10.981 19,109 -1,111 0.05% 209,839
2009-06-17 2009-06-15 11.881 20,220 +889 0.05% 240,239
2009-06-12 2009-06-10 12.781 19,331 -111 0.05% 247,076
2009-06-11 2009-06-09 13.771 19,442 +5,666 0.05% 267,744
2009-06-10 2009-06-08 14.492 13,776 +4,444 0.04% 199,635
2009-06-04 2009-06-02 11.431 9,332 -2,222 0.03% 106,676
2009-06-01 2009-05-27 10.621 11,554 +2,222 0.04% 122,716
2009-05-29 2009-05-26 10.801 9,332 +1,111 0.03% 100,796
2009-05-26 2009-05-22 8.551 8,221 -2,222 0.03% 70,297
2009-05-25 2009-05-21 8.911 10,443 -11,110 0.03% 93,057
2009-05-20 2009-05-18 8.191 21,553 +11,110 0.07% 176,538
2009-05-15 2009-05-13 8.551 10,443 -67,771 0.03% 89,297
2009-05-14 2009-05-12 7.381 78,214 -5,555 0.24% 577,280
2009-05-13 2009-05-11 6.751 83,769 +26,664 0.26% 565,500
2009-05-12 2009-05-08 6.481 57,105 +46,662 0.17% 370,079
2009-02-20 2009-02-18 6.301 10,443 +1,111 0.03% 65,798
2009-02-18 2009-02-16 8.011 9,332 +1,111 0.03% 74,757
2009-02-16 2009-02-12 7.741 8,221 +1,999 0.03% 63,637
2008-01-24 2008-01-22 11.791 6,222 -11,110 0.03% 73,365
2007-12-10 2007-12-06 22.952 17,332 +1,111 0.08% 397,811
2007-11-16 2007-11-14 23.402 16,221 +11,110 0.08% 379,611
2007-10-30 2007-10-26 44.555 5,111 -1,111 0.02% 227,719
2007-08-08 2007-08-06 34.204 6,222 -2,222 0.03% 212,815
2007-08-03 2007-08-01 40.954 8,444 +223 0.04% 345,818
2007-08-02 2007-07-31 44.105 8,221 +2,222 0.04% 362,584
2007-07-27 2007-07-25 41.404 5,999 +888 0.04% 248,385
2007-07-10 2007-07-06 45.005 5,111 -1,111 0.03% 230,019
2007-07-06 2007-07-04 43.205 6,222 +556 0.04% 268,819
2007-07-04 2007-06-29 38.254 5,666 -2,555 0.03% 216,747
2007-06-29 2007-06-27 43.205 8,221 +555 0.06% 355,184
2007-06-27 2007-06-25 45.005 7,666 +556 0.05% 345,006
2007-06-26 2007-06-22 44.105 7,110 0.05% 313,584

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