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 54.750 16,000 +0 0.00% 876,000
2025-10-13 2025-10-09 53.300 16,000 +0 0.00% 852,800
2025-10-10 2025-10-08 50.800 16,000 +0 0.00% 812,800
2025-10-09 2025-10-06 50.700 16,000 +6,000 0.00% 811,200
2025-09-30 2025-09-26 52.900 10,000 -10,000 0.00% 529,000
2025-08-18 2025-08-14 51.000 20,000 +10,000 0.00% 1,020,000
2025-05-23 2025-05-21 59.115 10,000 +425 0.00% 591,146
2024-09-27 2024-09-25 48.461 9,575 +9,575 0.00% 464,018
2024-01-02 2023-12-28 57.604 0 -1,831
2023-12-04 2023-11-30 56.348 1,831 +1,831 0.00% 103,174
2023-07-04 2023-06-30 77.752 0 -1,831
2023-06-20 2023-06-16 82.801 1,831 -1,732 0.00% 151,609
2023-06-13 2023-06-09 77.805 3,563 -1,781 0.00% 277,219
2023-06-01 2023-05-30 76.851 5,344 +1,781 0.00% 410,689
2023-05-09 2023-05-05 88.471 3,563 +1,782 0.00% 315,221
2023-05-08 2023-05-04 88.471 1,781 +1,781 0.00% 157,566
2022-11-04 2022-11-02 72.696 0 -1,781
2022-10-31 2022-10-27 67.420 1,781 +1,781 0.00% 120,074
2022-05-13 2022-05-11 69.299 0 -3,507
2022-05-11 2022-05-06 66.961 3,507 +3,507 0.00% 234,832
2022-04-28 2022-04-26 69.014 0 -1,753
2022-04-27 2022-04-25 66.619 1,753 +1,753 0.00% 116,783
2022-03-30 2022-03-28 67.531 0 -1,753
2022-03-28 2022-03-24 70.326 1,753 +1,753 0.00% 123,282
2021-10-28 2021-10-26 74.889 0 -1,753
2021-10-22 2021-10-20 67.930 1,753 +1,753 0.00% 119,082
2021-09-23 2021-09-20 68.558 0 -1,753
2021-09-14 2021-09-10 74.147 1,753 +1,753 0.00% 129,981
2021-08-20 2021-08-18 79.224 0 -1,753
2021-08-04 2021-08-02 70.497 1,753 -1,754 0.00% 123,581
2021-08-03 2021-07-30 69.927 3,507 +1,754 0.00% 245,233
2021-07-28 2021-07-26 77.570 1,753 +1,753 0.00% 135,980
2021-07-19 2021-07-15 89.376 0 -1,753
2021-07-15 2021-07-13 87.893 1,753 -1,754 0.00% 154,077
2021-07-12 2021-07-08 85.156 3,507 +1,754 0.00% 298,640
2021-07-08 2021-07-06 89.947 1,753 +1,753 0.00% 157,676
2021-06-30 2021-06-28 98.248 0 -1,734
2021-02-23 2021-02-19 87.005 1,734 -1,735 0.00% 150,866
2021-02-22 2021-02-18 85.852 3,469 +1,735 0.00% 297,819
2020-12-10 2020-12-08 91.675 1,734 +1,734 0.00% 158,964
2020-12-02 2020-11-30 86.832 0 -1,734
2020-09-17 2020-09-15 76.626 1,734 +1,734 0.00% 132,870
2019-07-03 2019-06-28 58.620 0 -6,790
2019-04-08 2019-04-03 49.076 6,790 +6,790 0.00% 333,223
2018-05-09 2018-05-07 55.685 0 -5,032
2018-01-09 2018-01-05 55.566 5,032 +5,032 0.00% 279,606
2017-10-17 2017-10-13 39.111 0 -5,032
2017-10-12 2017-10-10 37.620 5,032 -3,354 0.00% 189,304
2017-09-28 2017-09-26 36.189 8,386 +3,354 0.00% 303,483
2017-09-21 2017-09-19 38.157 5,032 -3,354 0.00% 192,004
2017-09-11 2017-09-07 37.620 8,386 +3,354 0.00% 315,482
2017-09-04 2017-08-31 38.693 5,032 +5,032 0.00% 194,704
2017-07-13 2017-07-11 41.018 0 -3,355
2017-07-07 2017-07-05 40.482 3,355 +3,355 0.00% 135,817
2017-04-20 2017-04-18 42.167 0 -3,315
2017-04-13 2017-04-11 40.659 3,315 +3,315 0.00% 134,785
2013-03-07 2013-03-05 62.883 0 -1,581
2012-06-29 2012-06-27 56.901 1,581 +12 0.00% 89,961
2012-06-08 2012-06-06 62.827 1,569 -1,570 0.00% 98,576
2012-03-02 2012-02-29 53.397 3,139 -3,139 0.00% 167,613
2012-02-27 2012-02-23 52.377 6,278 -1,569 0.00% 328,825
2012-02-17 2012-02-15 51.740 7,847 -3,139 0.00% 406,005
2012-02-16 2012-02-14 51.485 10,986 -1,569 0.00% 565,617
2012-02-13 2012-02-09 52.059 12,555 -1,569 0.00% 653,598
2012-02-10 2012-02-08 51.613 14,124 +7,846 0.00% 728,978
2012-02-08 2012-02-06 50.848 6,278 +1,570 0.00% 319,224
2012-01-11 2012-01-09 52.887 4,708 +1,569 0.00% 248,992
2011-12-01 2011-11-29 54.289 3,139 -3,139 0.00% 170,413
2011-11-09 2011-11-07 51.103 6,278 -4,708 0.00% 320,824
2011-11-08 2011-11-04 50.848 10,986 +1,570 0.00% 558,617
2011-11-07 2011-11-03 50.338 9,416 +3,138 0.00% 473,986
2011-11-02 2011-10-31 50.912 6,278 +3,139 0.00% 319,624
2011-10-31 2011-10-27 55.627 3,139 -1,569 0.00% 174,613
2011-10-28 2011-10-26 55.691 4,708 +1,569 0.00% 262,192
2011-08-05 2011-08-03 60.725 3,139 +1,570 0.00% 190,614
2011-08-02 2011-07-29 63.082 1,569 +1,569 0.00% 98,976
2011-05-12 2011-05-09 55.844 0 -1,561
2011-04-13 2011-04-11 54.883 1,561 -7,808 0.00% 85,673
2011-01-20 2011-01-18 48.031 9,369 -3,123 0.00% 450,001
2011-01-19 2011-01-17 47.134 12,492 +3,123 0.00% 588,801
2011-01-17 2011-01-13 49.952 9,369 +3,123 0.00% 468,001
2011-01-10 2011-01-06 52.065 6,246 +4,685 0.00% 325,201
2011-01-07 2011-01-05 52.962 1,561 -4,685 0.00% 82,674
2011-01-06 2011-01-04 52.129 6,246 +4,685 0.00% 325,601
2010-12-02 2010-11-30 53.923 1,561 -4,685 0.00% 84,173
2010-12-01 2010-11-29 52.962 6,246 +4,685 0.00% 330,801
2010-11-30 2010-11-26 52.898 1,561 -4,685 0.00% 82,574
2010-11-25 2010-11-23 51.425 6,246 -3,123 0.00% 321,201
2010-11-19 2010-11-17 50.016 9,369 +3,123 0.00% 468,601
2010-11-18 2010-11-16 52.386 6,246 +4,685 0.00% 327,201
2010-11-15 2010-11-11 53.859 1,561 +1,561 0.00% 84,073
2010-11-11 2010-11-09 56.356 0 -1,561
2010-11-09 2010-11-05 55.588 1,561 -3,123 0.00% 86,772
2010-10-20 2010-10-18 54.819 4,684 +4,684 0.00% 256,773
2010-08-19 2010-08-17 50.208 0 -1,561
2010-07-27 2010-07-23 47.006 1,561 -1,562 0.00% 73,377
2010-07-21 2010-07-19 46.302 3,123 +1,562 0.00% 144,600
2010-07-08 2010-07-06 46.878 1,561 -3,123 0.00% 73,177
2010-07-06 2010-07-02 45.661 4,684 +3,123 0.00% 213,878
2010-05-26 2010-05-24 46.046 1,561 +1,561 0.00% 71,877
2010-05-18 2010-05-14 50.016 0 -1,561
2010-05-17 2010-05-13 50.122 1,561 +1,561 0.00% 78,241
2009-12-14 2009-12-10 50.637 0 -4,663
2009-12-11 2009-12-09 49.929 4,663 +4,663 0.00% 232,820
2009-10-15 2009-10-13 40.793 0 -1,554
2009-10-14 2009-10-12 40.986 1,554 +1,554 0.00% 63,692
2009-09-09 2009-09-07 36.739 0 -3,108
2009-09-04 2009-09-02 35.774 3,108 -6,217 0.00% 111,186
2009-09-01 2009-08-28 34.938 9,325 -1,554 0.00% 325,793
2009-08-04 2009-07-31 34.616 10,879 +1,554 0.00% 376,586
2009-07-30 2009-07-28 34.552 9,325 +6,217 0.00% 322,193
2009-07-22 2009-07-20 35.517 3,108 -12,434 0.00% 110,386
2009-07-17 2009-07-15 34.680 15,542 -7,771 0.00% 539,000
2009-07-16 2009-07-14 33.715 23,313 -7,771 0.00% 786,000
2009-06-16 2009-06-12 31.013 31,084 -7,771 0.01% 963,999
2009-06-08 2009-06-04 28.310 38,855 +7,771 0.01% 1,099,999
2009-06-01 2009-05-27 28.632 31,084 -38,855 0.01% 889,999
2009-05-14 2009-05-12 27.331 69,939 +952 0.01% 1,911,506
2009-05-06 2009-05-04 26.679 68,987 -4,600 0.01% 1,840,487
2009-04-21 2009-04-17 23.743 73,587 -1,533 0.01% 1,747,209
2009-04-20 2009-04-16 24.083 75,120 -1,533 0.01% 1,809,088
2009-04-16 2009-04-14 24.265 76,653 -1,533 0.02% 1,860,006
2009-04-15 2009-04-09 23.665 78,186 -1,533 0.02% 1,850,285
2009-04-08 2009-04-06 23.509 79,719 -3,066 0.02% 1,874,083
2009-04-07 2009-04-03 23.483 82,785 -6,132 0.02% 1,944,001
2009-04-03 2009-04-01 23.222 88,917 -1,533 0.02% 2,064,796
2009-03-09 2009-03-05 18.760 90,450 -1,533 0.02% 1,696,836
2009-03-06 2009-03-04 18.760 91,983 +1,533 0.02% 1,725,595
2009-02-20 2009-02-18 18.995 90,450 +1,533 0.02% 1,718,076
2009-02-17 2009-02-13 19.778 88,917 -12,265 0.02% 1,758,556
2009-02-16 2009-02-12 19.021 101,182 +7,666 0.02% 1,924,567
2009-02-13 2009-02-11 19.308 93,516 +3,066 0.02% 1,805,593
2009-02-10 2009-02-06 18.995 90,450 -1,533 0.02% 1,718,076
2009-02-09 2009-02-05 18.421 91,983 +1,533 0.02% 1,694,395
2009-02-05 2009-02-03 18.525 90,450 +1,533 0.02% 1,675,596
2009-02-02 2009-01-29 19.334 88,917 -1,533 0.02% 1,719,116
2009-01-12 2009-01-08 20.926 90,450 +1,533 0.02% 1,892,715
2009-01-08 2009-01-06 22.517 88,917 -1,533 0.02% 2,002,156
2009-01-05 2008-12-31 21.108 90,450 -3,066 0.02% 1,909,235
2008-12-30 2008-12-24 20.665 93,516 +4,599 0.02% 1,932,473
2008-12-08 2008-12-04 20.743 88,917 +1,533 0.02% 1,844,396
2008-12-03 2008-12-01 21.265 87,384 +1,533 0.02% 1,858,197
2008-12-01 2008-11-27 21.186 85,851 +1,533 0.02% 1,818,878
2008-11-28 2008-11-26 22.308 84,318 -1,533 0.02% 1,881,000
2008-11-27 2008-11-25 21.917 85,851 -3,066 0.02% 1,881,598
2008-11-25 2008-11-21 22.830 88,917 -1,533 0.02% 2,029,996
2008-11-18 2008-11-14 20.325 90,450 -1,533 0.02% 1,838,435
2008-11-17 2008-11-13 19.543 91,983 +3,066 0.02% 1,797,594
2008-11-14 2008-11-12 20.352 88,917 -3,066 0.02% 1,809,596
2008-11-13 2008-11-11 19.151 91,983 -3,066 0.02% 1,761,594
2008-10-29 2008-10-27 17.090 95,049 +3,066 0.02% 1,624,393
2008-10-20 2008-10-16 18.160 91,983 +6,132 0.02% 1,670,395
2008-10-16 2008-10-14 20.586 85,851 +4,599 0.02% 1,767,359
2008-10-14 2008-10-10 18.134 81,252 -15,330 0.02% 1,473,402
2008-10-03 2008-09-30 18.003 96,582 +7,665 0.02% 1,738,792
2008-10-02 2008-09-29 18.003 88,917 +7,665 0.02% 1,600,797
2008-09-23 2008-09-19 18.995 81,252 -7,665 0.02% 1,543,362
2008-09-22 2008-09-18 17.299 88,917 -6,132 0.02% 1,538,157
2008-09-18 2008-09-16 18.369 95,049 +1,533 0.02% 1,745,913
2008-09-09 2008-09-05 21.395 93,516 -7,666 0.02% 2,000,793
2008-09-08 2008-09-04 21.787 101,182 +7,666 0.02% 2,204,408
2008-09-03 2008-09-01 22.961 93,516 -7,666 0.02% 2,147,192
2008-09-01 2008-08-28 22.961 101,182 -15,330 0.02% 2,323,209
2008-08-20 2008-08-18 17.742 116,512 -1,533 0.02% 2,067,197
2008-08-18 2008-08-14 18.264 118,045 -3,066 0.02% 2,155,996
2008-08-15 2008-08-13 18.264 121,111 +3,066 0.02% 2,211,994
2008-07-28 2008-07-24 23.483 118,045 -1,533 0.02% 2,771,995
2008-07-07 2008-07-03 20.352 119,578 -1,533 0.02% 2,433,594
2008-07-03 2008-06-30 20.717 121,111 -3,066 0.02% 2,509,033
2008-07-02 2008-06-27 21.134 124,177 +3,066 0.02% 2,624,391
2008-06-26 2008-06-24 22.830 121,111 +70,520 0.02% 2,764,992
2008-06-18 2008-06-16 24.709 50,591 -3,066 0.01% 1,250,045
2008-06-17 2008-06-13 23.326 53,657 +1,533 0.01% 1,251,602
2008-06-12 2008-06-10 25.439 52,124 +4,599 0.01% 1,326,003
2008-06-11 2008-06-06 26.874 47,525 +6,133 0.01% 1,277,208
2008-06-04 2008-06-02 27.462 41,392 -7,666 0.01% 1,136,687
2008-06-03 2008-05-30 25.857 49,058 +4,599 0.01% 1,268,486
2008-06-02 2008-05-29 26.874 44,459 +7,666 0.01% 1,194,811
2008-05-29 2008-05-27 27.853 36,793 -30,661 0.01% 1,024,791
2008-05-28 2008-05-26 27.266 67,454 +30,661 0.01% 1,839,189
2008-05-22 2008-05-20 29.157 36,793 -7,666 0.01% 1,072,791
2008-05-19 2008-05-15 30.071 44,459 +7,666 0.01% 1,336,912
2008-05-08 2008-05-06 32.242 36,793 +7,976 0.01% 1,186,274
2008-05-02 2008-04-29 29.143 28,817 -9,100 0.01% 839,812
2008-04-28 2008-04-24 27.165 37,917 +3,034 0.01% 1,030,012
2008-02-25 2008-02-21 30.857 34,883 +1,516 0.01% 1,076,393
2008-02-22 2008-02-20 32.835 33,367 +15,167 0.01% 1,095,614
2008-02-18 2008-02-14 36.791 18,200 -10,617 0.00% 669,602
2008-02-11 2008-02-04 36.264 28,817 -15,166 0.01% 1,045,015
2008-02-01 2008-01-30 35.011 43,983 +37,916 0.01% 1,539,893
2008-01-29 2008-01-25 36.594 6,067 -7,583 0.00% 222,013
2008-01-08 2008-01-04 42.462 13,650 -45,500 0.00% 579,602
2008-01-07 2008-01-03 38.637 59,150 -7,583 0.01% 2,285,406
2007-12-11 2007-12-07 35.539 66,733 -1,517 0.01% 2,371,595
2007-12-07 2007-12-05 33.890 68,250 +7,584 0.01% 2,313,006
2007-12-04 2007-11-30 34.945 60,666 -7,584 0.01% 2,119,983
2007-11-28 2007-11-26 32.967 68,250 -1,516 0.01% 2,250,006
2007-11-26 2007-11-22 31.253 69,766 -1,517 0.01% 2,180,385
2007-11-20 2007-11-16 30.989 71,283 +7,583 0.01% 2,208,996
2007-11-16 2007-11-14 32.967 63,700 -4,550 0.01% 2,100,006
2007-11-15 2007-11-13 30.593 68,250 +7,584 0.01% 2,088,006
2007-11-06 2007-11-02 34.352 60,666 +16,683 0.01% 2,083,983
2007-10-30 2007-10-26 35.604 43,983 +6,066 0.01% 1,565,992
2007-10-29 2007-10-25 36.198 37,917 +6,067 0.01% 1,372,516
2007-10-26 2007-10-24 35.011 31,850 +1,517 0.01% 1,115,103
2007-10-16 2007-10-12 36.132 30,333 +30,333 0.01% 1,095,991
2007-07-26 2007-07-24 24.844 0 -7,583
2007-07-18 2007-07-16 24.000 7,583 +7,583 0.00% 181,993
2007-06-26 2007-06-22 26.031 0

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