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 0.330 219,200 +0 0.00% 72,336
2025-10-13 2025-10-09 0.330 219,200 +0 0.00% 72,336
2025-10-10 2025-10-08 0.335 219,200 +0 0.00% 73,432
2025-10-09 2025-10-06 0.335 219,200 -700,000 0.00% 73,432
2025-05-14 2025-05-12 0.295 919,200 -50,000 0.02% 271,164
2025-02-12 2025-02-10 0.340 969,200 -30,000 0.02% 329,528
2024-10-04 2024-10-02 0.465 999,200 -2,400 0.02% 464,628
2024-05-22 2024-05-20 0.563 1,001,600 +58,093 0.02% 563,533
2023-05-24 2023-05-22 0.576 943,507 +56,610 0.02% 543,421
2022-07-20 2022-07-18 0.745 886,897 -5,313 0.02% 661,056
2022-07-19 2022-07-15 0.734 892,210 -10,625 0.02% 654,940
2022-07-18 2022-07-14 0.734 902,835 +15,938 0.02% 662,740
2022-05-25 2022-05-23 0.844 886,897 +56,212 0.02% 748,564
2022-03-07 2022-03-03 0.868 830,685 -995 0.02% 721,152
2021-05-26 2021-05-24 0.995 831,680 +45,268 0.02% 827,209
2021-05-12 2021-05-10 1.071 786,412 -6,273 0.02% 842,352
2020-12-02 2020-11-30 1.046 792,685 -1,569 0.02% 828,856
2020-10-22 2020-10-20 0.944 794,254 +30,428 0.02% 749,472
2020-10-05 2020-09-29 0.931 763,826 -31,369 0.02% 711,020
2020-09-25 2020-09-23 1.007 795,195 +78,422 0.02% 801,060
2020-07-10 2020-07-08 1.186 716,773 +78,421 0.02% 850,020
2020-07-08 2020-07-06 1.211 638,352 -10,979 0.02% 773,300
2020-05-25 2020-05-21 1.089 649,331 +33,700 0.02% 707,393
2020-01-23 2020-01-21 1.345 615,631 +37,176 0.02% 828,000
2019-11-27 2019-11-25 1.318 578,455 +37,175 0.02% 762,439
2019-11-18 2019-11-14 1.318 541,280 +74,352 0.02% 713,441
2019-11-15 2019-11-13 1.318 466,928 +74,352 0.01% 615,440
2019-11-14 2019-11-12 1.332 392,576 +148,703 0.01% 522,719
2019-11-13 2019-11-11 1.318 243,873 +44,611 0.01% 321,440
2019-11-12 2019-11-08 1.358 199,262 +29,740 0.01% 270,680
2019-10-31 2019-10-29 1.372 169,522 -2,230 0.00% 232,560
2019-10-28 2019-10-24 1.332 171,752 -1,487 0.00% 228,690
2019-10-18 2019-10-16 1.385 173,239 +149,446 0.00% 239,990
2019-05-27 2019-05-23 2.100 23,793 +634 0.00% 49,971
2019-03-11 2019-03-07 2.073 23,159 -723,721 0.00% 48,000
2019-03-07 2019-03-05 2.114 746,880 -361,861 0.02% 1,578,960
2019-03-06 2019-03-04 2.100 1,108,741 -361,860 0.03% 2,328,641
2019-03-04 2019-02-28 2.045 1,470,601 +1,447,442 0.04% 3,007,360
2018-08-30 2018-08-28 1.990 23,159 -10,132 0.00% 46,080
2018-08-29 2018-08-27 1.976 33,291 -2,895 0.00% 65,780
2018-07-30 2018-07-26 1.976 36,186 -13,027 0.00% 71,500
2018-07-13 2018-07-11 1.852 49,213 +26,054 0.00% 91,120
2018-05-28 2018-05-24 2.350 23,159 +555 0.00% 54,425
2017-09-28 2017-09-26 2.449 22,604 -35,318 0.00% 55,360
2017-09-26 2017-09-22 2.591 57,922 -706,369 0.00% 150,059
2017-09-25 2017-09-21 2.676 764,291 +706,369 0.02% 2,044,980
2017-05-24 2017-05-22 2.482 57,922 +1,105 0.00% 143,782
2016-07-07 2016-07-05 2.453 56,817 -6,929 0.00% 139,399
2016-05-30 2016-05-26 2.191 63,746 +1,174 0.00% 139,652
2015-12-29 2015-12-24 2.205 62,572 -13,603 0.00% 138,000
2015-10-20 2015-10-16 2.250 76,175 -6,801 0.00% 171,361
2015-10-06 2015-10-02 2.205 82,976 +34,007 0.00% 183,000
2015-09-24 2015-09-22 2.000 48,969 -6,802 0.00% 97,919
2015-09-15 2015-09-11 1.956 55,771 +6,802 0.00% 109,061
2015-08-27 2015-08-25 1.808 48,969 -20,404 0.00% 88,559
2015-08-26 2015-08-24 1.911 69,373 -115,623 0.00% 132,599
2015-08-25 2015-08-21 2.029 184,996 -95,218 0.01% 375,361
2015-08-12 2015-08-10 2.397 280,214 +6,801 0.01% 671,560
2015-07-28 2015-07-24 2.455 273,413 +6,802 0.01% 671,341
2015-07-22 2015-07-20 2.573 266,611 +13,602 0.01% 685,999
2015-07-20 2015-07-16 2.514 253,009 -13,602 0.01% 636,121
2015-07-14 2015-07-10 2.500 266,611 +61,212 0.01% 666,399
2015-07-09 2015-07-07 2.191 205,399 +34,006 0.01% 449,979
2015-07-07 2015-07-03 2.749 171,393 -34,006 0.01% 471,240
2015-07-06 2015-07-02 2.941 205,399 -136,027 0.01% 603,999
2015-07-03 2015-06-30 3.073 341,426 +136,027 0.01% 1,049,181
2015-06-17 2015-06-15 3.205 205,399 -24,485 0.01% 658,358
2015-06-16 2015-06-12 3.352 229,884 +24,485 0.01% 770,639
2015-06-08 2015-06-04 3.470 205,399 +13,602 0.01% 712,718
2015-06-04 2015-06-02 3.852 191,797 +20,404 0.01% 738,841
2015-06-01 2015-05-28 3.972 171,393 +709 0.01% 680,695
2015-05-26 2015-05-21 3.898 170,684 -20,320 0.01% 665,279
2015-05-22 2015-05-20 3.912 191,004 +67,732 0.01% 747,301
2015-05-19 2015-05-15 3.780 123,272 +74,505 0.00% 465,920
2015-04-24 2015-04-22 3.278 48,767 -13,546 0.00% 159,840
2015-04-15 2015-04-13 2.879 62,313 -20,320 0.00% 179,399
2015-04-13 2015-04-09 2.480 82,633 +13,547 0.00% 204,960
2015-01-16 2015-01-14 1.919 69,086 -67,732 0.00% 132,599
2014-10-09 2014-10-07 2.244 136,818 +20,319 0.00% 307,039
2014-09-19 2014-09-17 2.288 116,499 +13,547 0.00% 266,601
2014-04-28 2014-04-24 2.274 102,952 -13,547 0.00% 234,079
2014-04-24 2014-04-22 2.333 116,499 -13,546 0.00% 271,761
2014-04-14 2014-04-10 2.407 130,045 +6,773 0.00% 312,960
2014-02-24 2014-02-20 2.421 123,272 -13,546 0.00% 298,480
2014-01-21 2014-01-17 2.702 136,818 +6,773 0.00% 369,659
2014-01-13 2014-01-09 2.672 130,045 -13,546 0.00% 347,520
2014-01-02 2013-12-27 2.849 143,591 -67,732 0.00% 409,159
2013-11-21 2013-11-19 2.849 211,323 -20,320 0.01% 602,159
2013-11-20 2013-11-18 2.864 231,643 +33,866 0.01% 663,481
2013-10-22 2013-10-18 3.012 197,777 -13,546 0.01% 595,680
2013-10-21 2013-10-17 3.027 211,323 -6,773 0.01% 639,599
2013-10-17 2013-10-15 2.997 218,096 +6,773 0.01% 653,659
2013-10-15 2013-10-10 3.086 211,323 +13,546 0.01% 652,079
2013-10-10 2013-10-08 2.968 197,777 +13,546 0.01% 586,920
2013-09-30 2013-09-26 2.864 184,231 +13,547 0.01% 527,681
2013-09-26 2013-09-24 2.687 170,684 +67,732 0.01% 458,640
2013-09-10 2013-09-06 2.687 102,952 +13,546 0.00% 276,639
2013-08-22 2013-08-20 2.451 89,406 -13,546 0.00% 219,120
2013-07-26 2013-07-24 2.451 102,952 +13,546 0.00% 252,319
2013-06-28 2013-06-26 2.362 89,406 +13,546 0.00% 211,200
2013-04-24 2013-04-22 2.259 75,860 -21,674 0.00% 171,361
2013-03-25 2013-03-21 2.244 97,534 -40,639 0.00% 218,880
2013-03-22 2013-03-20 2.333 138,173 +40,639 0.00% 322,320
2013-02-14 2013-02-07 2.835 97,534 +21,674 0.00% 276,481
2013-01-23 2013-01-21 3.263 75,860 +67,732 0.00% 247,521
2013-01-21 2013-01-17 3.233 8,128 -67,732 0.00% 26,281
2012-10-30 2012-10-26 1.905 75,860 +67,732 0.00% 144,481
2012-10-26 2012-10-24 2.008 8,128 -67,732 0.00% 16,320
2012-10-18 2012-10-16 1.831 75,860 -33,866 0.00% 138,881
2012-10-10 2012-10-08 1.786 109,726 +67,732 0.00% 196,021
2012-09-14 2012-09-12 1.846 41,994 -67,732 0.00% 77,501
2012-07-10 2012-07-06 2.303 109,726 +67,732 0.00% 252,721
2012-07-04 2012-06-29 2.215 41,994 -40,639 0.00% 93,001
2012-06-22 2012-06-20 2.215 82,633 +40,639 0.00% 183,000
2012-02-24 2012-02-22 2.879 41,994 +6,773 0.00% 120,901
2012-02-22 2012-02-20 2.746 35,221 -6,773 0.00% 96,721
2011-12-06 2011-12-02 2.244 41,994 +6,773 0.00% 94,241
2011-08-12 2011-08-10 2.436 35,221 -6,773 0.00% 85,801
2011-05-25 2011-05-23 3.750 41,994 +6,773 0.00% 157,481
2011-05-20 2011-05-18 3.898 35,221 -6,773 0.00% 137,282
2011-05-19 2011-05-17 3.809 41,994 +6,773 0.00% 159,961
2011-05-05 2011-05-03 4.031 35,221 -6,773 0.00% 141,962
2011-04-26 2011-04-20 4.149 41,994 -6,773 0.00% 174,221
2011-04-21 2011-04-19 4.075 48,767 +6,773 0.00% 198,720
2011-04-20 2011-04-18 4.252 41,994 +6,773 0.00% 178,561
2011-01-03 2010-12-29 4.267 35,221 +33,866 0.00% 150,282
2010-10-06 2010-10-04 5.906 1,355 -3,386 0.00% 8,002
2010-08-18 2010-08-16 3.898 4,741 -6,773 0.00% 18,479
2010-07-23 2010-07-21 4.429 11,514 -254 0.00% 50,998
2010-07-05 2010-06-30 4.503 11,768 +4,064 0.00% 52,992
2008-09-11 2008-09-09 7.758 7,704 +211 0.00% 59,767
2008-01-29 2008-01-25 7.758 7,493 +15 0.00% 58,130
2008-01-09 2008-01-07 10.040 7,478 +1,315 0.00% 75,076
2007-11-16 2007-11-14 12.093 6,163 -65,740 0.00% 74,530
2007-11-15 2007-11-13 12.093 71,903 +65,740 0.01% 869,534
2007-11-14 2007-11-12 12.549 6,163 -3,287 0.00% 77,343
2007-11-13 2007-11-09 13.447 9,450 +9,450 0.00% 127,074
2007-11-12 2007-11-08 13.325 0 -47,004
2007-10-30 2007-10-26 6.521 47,004 +35,253 0.00% 306,531
2007-10-29 2007-10-25 6.600 11,751 -243,612 0.00% 77,560
2007-10-26 2007-10-24 5.864 255,363 +220,567 0.01% 1,497,444
2007-10-22 2007-10-17 5.943 34,796 +7,605 0.00% 206,788
2007-10-18 2007-10-16 5.943 27,191 -11,408 0.00% 161,593
2007-10-17 2007-10-15 5.969 38,599 +19,014 0.00% 230,404
2007-10-16 2007-10-12 6.127 19,585 +3,803 0.00% 119,996
2007-10-12 2007-10-10 6.490 15,782 +7,606 0.00% 102,422
2007-10-11 2007-10-09 6.594 8,176 -40 0.00% 53,917
2007-10-05 2007-10-03 5.155 8,216 -38,214 0.00% 42,355
2007-10-04 2007-10-02 5.469 46,430 -19,106 0.00% 253,937
2007-10-03 2007-09-28 5.208 65,536 -3,822 0.00% 341,283
2007-09-28 2007-09-25 5.077 69,358 +3,822 0.00% 352,111
2007-09-20 2007-09-18 5.286 65,536 -3,822 0.00% 346,428
2007-09-12 2007-09-10 5.966 69,358 -3,821 0.00% 413,821
2007-09-11 2007-09-07 5.652 73,179 +22,928 0.00% 413,639
2007-09-07 2007-09-05 5.783 50,251 +38,214 0.00% 290,615
2007-09-06 2007-09-04 5.836 12,037 -38,214 0.00% 70,243
2007-09-05 2007-09-03 5.600 50,251 -3,821 0.00% 281,410
2007-09-03 2007-08-30 5.208 54,072 -3,822 0.00% 281,583
2007-08-31 2007-08-29 5.234 57,894 +22,928 0.00% 303,001
2007-08-30 2007-08-28 4.867 34,966 +11,465 0.00% 170,192
2007-08-23 2007-08-21 4.396 23,501 -573,206 0.00% 103,318
2007-08-22 2007-08-20 4.213 596,707 -955,341 0.02% 2,514,017
2007-08-16 2007-08-14 4.553 1,552,048 +382,136 0.06% 7,067,008
2007-08-14 2007-08-10 4.684 1,169,912 -3,821 0.04% 5,480,087
2007-08-13 2007-08-09 4.920 1,173,733 +1,069,983 0.04% 5,774,420
2007-08-10 2007-08-08 4.946 103,750 -496,778 0.00% 513,134
2007-08-09 2007-08-07 4.370 600,528 -286,602 0.02% 2,624,406
2007-08-08 2007-08-06 4.501 887,130 +305,709 0.03% 3,992,978
2007-08-06 2007-08-02 4.894 581,421 +573,205 0.02% 2,845,205
2007-08-03 2007-08-01 5.181 8,216 -191,068 0.00% 42,570
2007-08-02 2007-07-31 5.574 199,284 -573,205 0.01% 1,110,793
2007-08-01 2007-07-30 4.894 772,489 -592,312 0.03% 3,780,203
2007-07-31 2007-07-27 4.841 1,364,801 +787,201 0.05% 6,607,273
2007-07-30 2007-07-26 5.234 577,600 -3,821 0.02% 3,023,002
2007-07-27 2007-07-25 5.024 581,421 -198,711 0.02% 2,921,280
2007-07-26 2007-07-24 4.501 780,132 +3,821 0.03% 3,511,379
2007-07-25 2007-07-23 4.396 776,311 +382,137 0.03% 3,412,921
2007-07-24 2007-07-20 4.265 394,174 +385,958 0.02% 1,681,345
2007-07-16 2007-07-12 3.585 8,216 -7,643 0.00% 29,455
2007-06-26 2007-06-22 3.847 15,859 0.00% 61,006

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