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 0.830 2,002 +0 0.00% 1,662
2025-10-13 2025-10-09 0.860 2,002 +0 0.00% 1,722
2025-10-10 2025-10-08 0.840 2,002 +0 0.00% 1,682
2025-10-09 2025-10-06 0.840 2,002 +0 0.00% 1,682
2025-10-08 2025-10-03 0.840 2,002 +0 0.00% 1,682
2025-10-06 2025-10-02 0.850 2,002 +0 0.00% 1,702
2025-10-03 2025-09-30 0.870 2,002 +0 0.00% 1,742
2025-10-02 2025-09-29 0.930 2,002 +0 0.00% 1,862
2025-09-30 2025-09-26 0.850 2,002 +0 0.00% 1,702
2025-09-29 2025-09-25 0.850 2,002 +0 0.00% 1,702
2025-09-26 2025-09-24 0.850 2,002 +0 0.00% 1,702
2025-09-25 2025-09-23 0.860 2,002 +0 0.00% 1,722
2025-09-24 2025-09-22 0.830 2,002 +0 0.00% 1,662
2025-09-23 2025-09-19 0.830 2,002 +0 0.00% 1,662
2025-09-22 2025-09-18 0.840 2,002 +0 0.00% 1,682
2025-09-19 2025-09-17 0.820 2,002 +0 0.00% 1,642
2025-09-18 2025-09-16 0.830 2,002 +0 0.00% 1,662
2025-09-17 2025-09-15 0.820 2,002 +0 0.00% 1,642
2025-09-16 2025-09-12 0.850 2,002 +0 0.00% 1,702
2025-09-15 2025-09-11 0.860 2,002 +0 0.00% 1,722
2025-09-12 2025-09-10 0.860 2,002 +0 0.00% 1,722
2025-09-11 2025-09-09 0.890 2,002 +0 0.00% 1,782
2025-09-10 2025-09-08 0.900 2,002 +0 0.00% 1,802
2025-09-09 2025-09-05 0.920 2,002 +0 0.00% 1,842
2025-09-08 2025-09-04 0.910 2,002 +0 0.00% 1,822
2025-09-05 2025-09-03 0.930 2,002 +0 0.00% 1,862
2025-09-04 2025-09-02 0.860 2,002 +0 0.00% 1,722
2025-09-03 2025-09-01 0.860 2,002 +0 0.00% 1,722
2025-09-02 2025-08-29 0.850 2,002 +0 0.00% 1,702
2025-09-01 2025-08-28 0.830 2,002 +0 0.00% 1,662
2025-08-29 2025-08-27 0.840 2,002 +0 0.00% 1,682
2025-08-28 2025-08-26 0.820 2,002 +0 0.00% 1,642
2025-08-27 2025-08-25 0.850 2,002 +0 0.00% 1,702
2025-08-26 2025-08-22 0.850 2,002 +0 0.00% 1,702
2025-08-25 2025-08-21 0.850 2,002 +0 0.00% 1,702
2025-08-22 2025-08-20 0.830 2,002 +0 0.00% 1,662
2025-08-21 2025-08-19 0.850 2,002 +0 0.00% 1,702
2025-08-20 2025-08-18 0.850 2,002 +0 0.00% 1,702
2025-08-19 2025-08-15 0.840 2,002 +0 0.00% 1,682
2025-08-18 2025-08-14 0.820 2,002 +0 0.00% 1,642
2025-08-15 2025-08-13 0.840 2,002 +0 0.00% 1,682
2025-08-14 2025-08-12 0.870 2,002 +0 0.00% 1,742
2025-08-13 2025-08-11 0.850 2,002 +0 0.00% 1,702
2025-08-12 2025-08-08 0.830 2,002 +0 0.00% 1,662
2025-08-11 2025-08-07 0.850 2,002 +0 0.00% 1,702
2025-08-08 2025-08-06 0.870 2,002 +0 0.00% 1,742
2025-08-07 2025-08-05 0.870 2,002 +0 0.00% 1,742
2025-08-06 2025-08-04 0.870 2,002 +0 0.00% 1,742
2025-08-05 2025-08-01 0.870 2,002 +0 0.00% 1,742
2025-08-04 2025-07-31 0.900 2,002 +0 0.00% 1,802
2025-08-01 2025-07-30 0.870 2,002 +0 0.00% 1,742
2025-07-31 2025-07-29 0.880 2,002 +0 0.00% 1,762
2025-07-30 2025-07-28 0.880 2,002 -1 0.00% 1,762
2025-03-06 2025-03-04 0.780 2,003 -300 0.00% 1,562
2021-12-16 2021-12-14 5.100 2,303 -6,000 0.00% 11,745
2021-11-29 2021-11-25 4.820 8,303 -6,000 0.00% 40,020
2021-11-08 2021-11-04 5.500 14,303 -7,500 0.00% 78,667
2021-11-05 2021-11-03 4.740 21,803 -7,500 0.00% 103,346
2021-11-03 2021-11-01 5.900 29,303 -15,000 0.00% 172,888
2020-02-28 2020-02-26 1.900 44,303 +7,800 0.05% 84,176
2019-11-22 2019-11-20 2.360 36,503 +3,900 0.04% 86,147
2019-11-21 2019-11-19 2.420 32,603 +9,000 0.03% 78,899
2019-11-19 2019-11-15 2.760 23,603 +9,000 0.03% 65,144
2019-11-18 2019-11-14 2.800 14,603 +600 0.02% 40,888
2019-11-15 2019-11-13 2.920 14,003 +300 0.01% 40,889
2019-10-11 2019-10-09 3.200 13,703 +8,400 0.01% 43,850
2018-10-05 2018-10-03 14.000 5,303 +2,000 0.01% 74,242
2018-09-20 2018-09-18 16.000 3,303 +1,500 0.00% 52,848
2018-09-06 2018-09-04 17.000 1,803 +1,100 0.00% 30,651
2018-09-05 2018-09-03 16.800 703 -7,500 0.00% 11,810
2018-09-04 2018-08-31 17.000 8,203 -1,500 0.01% 139,451
2018-08-29 2018-08-27 18.800 9,703 +1,500 0.01% 182,416
2018-08-28 2018-08-24 19.000 8,203 -1,500 0.01% 155,857
2018-08-24 2018-08-22 17.800 9,703 +1,500 0.01% 172,713
2018-08-23 2018-08-21 17.400 8,203 -1,000 0.01% 142,732
2018-08-20 2018-08-16 17.600 9,203 -500 0.01% 161,973
2018-08-17 2018-08-15 17.400 9,703 +1,500 0.01% 168,832
2018-08-02 2018-07-31 20.600 8,203 -1,000 0.01% 168,982
2018-07-30 2018-07-26 21.600 9,203 -1,000 0.01% 198,785
2018-07-23 2018-07-19 20.800 10,203 +1,000 0.01% 212,222
2018-07-05 2018-07-03 16.400 9,203 +1,000 0.01% 150,929
2018-07-03 2018-06-28 17.800 8,203 -1,100 0.01% 146,013
2018-06-29 2018-06-27 17.200 9,303 -400 0.01% 160,012
2018-06-13 2018-06-11 21.000 9,703 -1,000 0.01% 203,763
2018-06-07 2018-06-05 23.400 10,703 +1,000 0.01% 250,450
2018-06-05 2018-06-01 23.400 9,703 +500 0.01% 227,050
2018-06-04 2018-05-31 23.400 9,203 +1,000 0.01% 215,350
2018-06-01 2018-05-30 24.800 8,203 -3,000 0.01% 203,434
2018-05-31 2018-05-29 25.600 11,203 -3,000 0.01% 286,797
2018-05-30 2018-05-28 24.800 14,203 +1,500 0.02% 352,234
2018-05-29 2018-05-25 22.200 12,703 -500 0.02% 282,007
2018-05-28 2018-05-24 17.400 13,203 +1,000 0.02% 229,732
2018-05-25 2018-05-23 20.400 12,203 +200 0.02% 248,941
2018-05-24 2018-05-21 20.000 12,003 +4,500 0.02% 240,060
2018-05-23 2018-05-18 25.400 7,503 +1,000 0.01% 190,576
2018-05-21 2018-05-17 28.400 6,503 +1,000 0.01% 184,685
2018-05-18 2018-05-16 25.000 5,503 +5,300 0.01% 137,575
2018-03-14 2018-03-12 304.000 203 -100 0.00% 61,712
2018-03-09 2018-03-07 296.000 303 +100 0.00% 89,688
2018-02-28 2018-02-26 358.000 203 +100 0.00% 72,674
2018-02-27 2018-02-23 382.000 103 +100 0.00% 39,346
2017-07-10 2017-07-06 102.000 3 -3 0.00% 306
2017-04-19 2017-04-13 100.000 6 -600 0.00% 600
2014-12-30 2014-12-24 24.800 606 +202 0.00% 15,029
2014-12-16 2014-12-12 32.667 404 -202 0.00% 13,197
2014-09-17 2014-09-15 27.600 606 +303 0.00% 16,726
2014-09-01 2014-08-28 32.533 303 -303 0.00% 9,858
2013-12-05 2013-12-03 6.400 606 -30,000 0.00% 3,878
2013-11-21 2013-11-19 5.867 30,606 -6,000 0.07% 179,555
2013-10-07 2013-10-03 4.133 36,606 +6,000 0.09% 151,305
2013-08-16 2013-08-13 4.733 30,606 +15,000 0.07% 144,868
2013-07-19 2013-07-17 5.667 15,606 +15,535 0.04% 88,434
2013-06-19 2013-06-17 6.267 71 -1,500 0.00% 445
2013-06-18 2013-06-14 6.267 1,571 +1,571 0.01% 9,845
2013-06-17 2013-06-13 6.267 0 -18,720
2013-06-03 2013-05-30 6.602 18,720 +16,848 0.11% 123,597
2013-05-31 2013-05-29 6.546 1,872 +1,787 0.01% 12,255
2013-04-09 2013-04-05 6.323 85 -1,787 0.00% 537
2013-04-05 2013-04-02 6.826 1,872 +1,787 0.01% 12,779
2012-08-03 2012-08-01 10.855 85 -339 0.00% 923
2012-07-20 2012-07-18 12.310 424 +339 0.00% 5,219
2012-05-10 2012-05-08 26.018 85 +52 0.00% 2,212
2012-04-10 2012-04-03 36.183 33 +33 0.00% 1,194
2012-04-05 2012-04-02 36.183 0 -1,281
2012-03-22 2012-03-20 39.454 1,281 +1,025 0.02% 50,541
2012-02-01 2012-01-30 46.190 256 -3,118 0.01% 11,825
2011-07-08 2011-07-06 124.137 3,374 +1,039 0.07% 418,838
2011-05-17 2011-05-13 177.063 2,335 -415 0.05% 413,443
2011-05-16 2011-05-12 199.196 2,750 -104 0.06% 547,790
2011-05-13 2011-05-11 202.083 2,854 +415 0.06% 576,746
2011-04-18 2011-04-14 259.821 2,439 +104 0.05% 633,704
2011-04-15 2011-04-13 264.633 2,335 +1,455 0.05% 617,918
2011-04-13 2011-04-11 264.633 880 +208 0.02% 232,877
2011-04-11 2011-04-07 269.444 672 -104 0.01% 181,067
2011-04-07 2011-04-04 264.633 776 -31 0.02% 205,355
2011-03-24 2011-03-22 264.633 807 +104 0.02% 213,559
2011-03-22 2011-03-18 274.256 703 -104 0.01% 192,802
2011-03-18 2011-03-16 269.444 807 -104 0.02% 217,442
2011-03-15 2011-03-11 269.444 911 +104 0.02% 245,464
2011-03-11 2011-03-09 274.256 807 +104 0.02% 221,325
2011-02-11 2011-02-09 283.879 703 -36 0.01% 199,567
2011-02-08 2011-02-02 303.125 739 -16 0.02% 224,009
2011-01-31 2011-01-27 317.560 755 -104 0.02% 239,757
2011-01-25 2011-01-21 336.806 859 -52 0.02% 289,316
2011-01-21 2011-01-19 327.183 911 +52 0.02% 298,063
2011-01-18 2011-01-14 331.994 859 +655 0.02% 285,183
2011-01-12 2011-01-10 360.863 204 -52 0.01% 73,616
2011-01-10 2011-01-06 365.675 256 +52 0.01% 93,613
2011-01-07 2011-01-05 351.240 204 -52 0.01% 71,653
2011-01-06 2011-01-04 346.429 256 -52 0.01% 88,686
2011-01-05 2011-01-03 341.617 308 +208 0.01% 105,218
2010-12-15 2010-12-13 351.240 100 +51 0.00% 35,124
2010-11-16 2010-11-12 322.371 49 -156 0.00% 15,796
2010-11-12 2010-11-10 336.806 205 -260 0.01% 69,045
2010-11-09 2010-11-05 327.183 465 +104 0.02% 152,140
2010-11-03 2010-11-01 331.994 361 -104 0.02% 119,850
2010-11-02 2010-10-29 327.183 465 -104 0.03% 152,140
2010-10-28 2010-10-26 312.748 569 +156 0.04% 177,954
2010-10-26 2010-10-22 327.183 413 +156 0.03% 135,126
2010-09-30 2010-09-28 356.052 257 +208 0.04% 91,505
2010-01-20 2010-01-18 673.611 49 -1,039 0.01% 33,007
2010-01-18 2010-01-14 654.365 1,088 +1,039 0.31% 711,949
2009-11-27 2009-11-25 548.512 49 -8 0.02% 26,877
2009-08-21 2009-08-19 1125.893 57 -508 0.03% 64,176
2009-08-07 2009-08-05 1154.762 565 +508 0.28% 652,440
2009-03-23 2009-03-19 991.171 57 +26 0.03% 56,497
2009-02-19 2009-02-17 1250.371 31 -5 0.03% 38,762
2008-12-11 2008-12-09 822.613 36 +36 0.03% 29,614
2008-11-25 2008-11-21 822.613 0 -36
2008-07-10 2008-07-08 5881.680 36 +23 0.03% 211,740
2008-06-24 2008-06-20 7238.991 13 -1 0.07% 94,107
2008-06-10 2008-06-05 7300.687 14 -23 0.07% 102,210
2008-06-05 2008-06-03 7536.193 37 -26 0.07% 278,839
2008-05-30 2008-05-28 6358.663 63 -566 0.12% 400,596
2008-05-16 2008-05-14 6123.157 629 +566 1.21% 3,851,466
2008-05-09 2008-05-07 5809.149 63 +13 0.12% 365,976
2008-04-25 2008-04-23 5024.129 50 +13 0.10% 251,206
2008-03-25 2008-03-19 5809.149 37 +6 0.07% 214,939
2008-02-12 2008-02-06 6123.157 31 -13 0.06% 189,818
2008-01-08 2008-01-04 9420.242 44 -12 0.08% 414,491
2008-01-03 2007-12-31 6751.173 56 -10 0.11% 378,066
2007-12-17 2007-12-13 6280.161 66 -19 0.13% 414,491
2007-12-14 2007-12-12 6594.169 85 -1 0.16% 560,504
2007-12-12 2007-12-10 7065.181 86 -7 0.17% 607,606
2007-12-10 2007-12-06 7065.181 93 +19 0.18% 657,062
2007-12-07 2007-12-05 8007.205 74 +11 0.14% 592,533
2007-12-03 2007-11-29 11932.306 63 +1 0.12% 751,735
2007-11-30 2007-11-28 11304.290 62 +3 0.12% 700,866
2007-11-27 2007-11-23 12560.322 59 -13 0.11% 741,059
2007-11-26 2007-11-22 13188.338 72 -3 0.14% 949,560
2007-11-22 2007-11-20 14601.374 75 -2 0.14% 1,095,103
2007-11-20 2007-11-16 15386.395 77 +1 0.15% 1,184,752
2007-11-06 2007-11-02 18055.463 76 +1 0.15% 1,372,215
2007-10-29 2007-10-25 20096.515 75 -1 0.14% 1,507,239
2007-10-24 2007-10-22 16799.431 76 +1 0.16% 1,276,757
2007-10-23 2007-10-18 17584.451 75 +6 0.16% 1,318,834
2007-10-18 2007-10-16 18369.471 69 +2 0.15% 1,267,494
2007-10-16 2007-10-12 20096.515 67 -2 0.14% 1,346,467
2007-10-15 2007-10-11 20096.515 69 +1 0.15% 1,386,660
2007-10-09 2007-10-05 21352.548 68 -2 0.16% 1,451,973
2007-09-19 2007-09-17 20253.519 70 +1 0.17% 1,417,746
2007-09-18 2007-09-14 20881.536 69 -1 0.17% 1,440,826
2007-09-13 2007-09-11 20410.523 70 +7 0.17% 1,428,737
2007-09-10 2007-09-06 21195.544 63 +2 0.15% 1,335,319
2007-09-05 2007-09-03 20410.523 61 +1 0.15% 1,245,042
2007-08-31 2007-08-29 20881.536 60 -1 0.14% 1,252,892
2007-08-30 2007-08-28 21823.560 61 -2 0.15% 1,331,237
2007-08-29 2007-08-27 24492.628 63 +3 0.15% 1,543,036
2007-08-24 2007-08-22 19939.511 60 -2 0.14% 1,196,371
2007-08-20 2007-08-16 21195.544 62 +4 0.15% 1,314,124
2007-08-13 2007-08-09 23864.612 58 +2 0.14% 1,384,147
2007-08-10 2007-08-08 23236.596 56 -2 0.13% 1,301,249
2007-08-09 2007-08-07 22294.572 58 -3 0.14% 1,293,085
2007-08-08 2007-08-06 25905.664 61 -1 0.15% 1,580,246
2007-08-06 2007-08-02 29673.761 62 +1 0.15% 1,839,773
2007-08-03 2007-08-01 31714.813 61 -32 0.15% 1,934,604
2007-08-02 2007-07-31 33912.870 93 +29 0.22% 3,153,897
2007-08-01 2007-07-30 32813.842 64 -1 0.15% 2,100,086
2007-07-31 2007-07-27 32028.821 65 +2 0.16% 2,081,873
2007-07-30 2007-07-26 34069.874 63 +13 0.15% 2,146,402
2007-07-27 2007-07-25 35796.918 50 -30 0.12% 1,789,846
2007-07-26 2007-07-24 36267.930 80 +33 0.19% 2,901,434
2007-07-25 2007-07-23 36895.946 47 -1 0.11% 1,734,109
2007-07-24 2007-07-20 37052.950 48 +7 0.12% 1,778,542
2007-07-23 2007-07-19 36895.946 41 +14 0.10% 1,512,734
2007-07-20 2007-07-18 38151.979 27 -54 0.07% 1,030,103
2007-07-19 2007-07-17 38465.987 81 +59 0.20% 3,115,745
2007-07-17 2007-07-13 36581.938 22 +2 0.05% 804,803
2007-07-12 2007-07-10 31871.817 20 +1 0.05% 637,436
2007-07-06 2007-07-04 33284.854 19 -1 0.05% 632,412
2007-07-05 2007-07-03 32970.846 20 +4 0.06% 659,417
2007-06-28 2007-06-26 37052.950 16 -1 0.05% 592,847
2007-06-26 2007-06-22 34540.886 17 0.05% 587,195

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