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 2.320 302,800 +0 0.03% 702,496
2025-10-13 2025-10-09 2.370 302,800 +0 0.03% 717,636
2025-10-10 2025-10-08 2.300 302,800 +0 0.03% 696,440
2025-10-09 2025-10-06 2.300 302,800 +0 0.03% 696,440
2025-10-08 2025-10-03 2.020 302,800 +0 0.03% 611,656
2025-10-06 2025-10-02 1.980 302,800 +0 0.03% 599,544
2025-10-03 2025-09-30 2.000 302,800 +0 0.03% 605,600
2025-10-02 2025-09-29 1.990 302,800 +0 0.03% 602,572
2025-09-30 2025-09-26 1.980 302,800 +0 0.03% 599,544
2025-09-29 2025-09-25 2.040 302,800 +0 0.03% 617,712
2025-09-26 2025-09-24 2.210 302,800 +0 0.03% 669,188
2025-09-25 2025-09-23 2.340 302,800 +0 0.03% 708,552
2025-09-24 2025-09-22 2.330 302,800 +0 0.03% 705,524
2025-09-23 2025-09-19 2.500 302,800 +0 0.03% 757,000
2025-09-22 2025-09-18 2.500 302,800 +0 0.03% 757,000
2025-09-19 2025-09-17 2.500 302,800 +0 0.03% 757,000
2025-09-18 2025-09-16 2.600 302,800 +0 0.03% 787,280
2025-09-17 2025-09-15 2.470 302,800 +0 0.03% 747,916
2025-09-16 2025-09-12 2.480 302,800 +0 0.03% 750,944
2025-09-15 2025-09-11 2.500 302,800 +0 0.03% 757,000
2025-09-12 2025-09-10 2.450 302,800 +0 0.03% 741,860
2025-09-11 2025-09-09 2.450 302,800 +0 0.03% 741,860
2025-09-10 2025-09-08 2.390 302,800 +0 0.03% 723,692
2025-09-09 2025-09-05 2.520 302,800 +0 0.03% 763,056
2025-09-08 2025-09-04 2.670 302,800 +0 0.03% 808,476
2025-09-05 2025-09-03 2.730 302,800 +0 0.03% 826,644
2025-09-04 2025-09-02 2.710 302,800 +0 0.03% 820,588
2025-09-03 2025-09-01 2.580 302,800 +0 0.03% 781,224
2025-09-02 2025-08-29 2.510 302,800 +0 0.03% 760,028
2025-09-01 2025-08-28 2.490 302,800 +0 0.03% 753,972
2025-08-29 2025-08-27 2.450 302,800 +0 0.03% 741,860
2025-08-28 2025-08-26 2.140 302,800 +0 0.03% 647,992
2025-08-27 2025-08-25 3.030 302,800 +0 0.03% 917,484
2025-08-26 2025-08-22 3.020 302,800 +0 0.03% 914,456
2025-08-25 2025-08-21 2.900 302,800 +0 0.03% 878,120
2025-08-22 2025-08-20 2.950 302,800 +0 0.03% 893,260
2025-08-21 2025-08-19 2.900 302,800 +0 0.03% 878,120
2025-08-20 2025-08-18 2.960 302,800 +0 0.03% 896,288
2025-08-19 2025-08-15 2.900 302,800 +0 0.03% 878,120
2025-08-18 2025-08-14 2.940 302,800 +0 0.03% 890,232
2025-08-15 2025-08-13 2.920 302,800 +0 0.03% 884,176
2025-08-14 2025-08-12 2.870 302,800 +0 0.03% 869,036
2025-08-13 2025-08-11 2.900 302,800 +0 0.03% 878,120
2025-08-12 2025-08-08 2.940 302,800 +0 0.03% 890,232
2025-08-11 2025-08-07 2.920 302,800 +0 0.03% 884,176
2025-08-08 2025-08-06 2.900 302,800 +0 0.03% 878,120
2025-08-07 2025-08-05 2.900 302,800 +0 0.03% 878,120
2025-08-06 2025-08-04 2.770 302,800 +0 0.03% 838,756
2025-08-05 2025-08-01 2.700 302,800 +0 0.03% 817,560
2025-08-04 2025-07-31 2.820 302,800 +0 0.03% 853,896
2025-08-01 2025-07-30 2.920 302,800 +0 0.03% 884,176
2025-07-31 2025-07-29 2.860 302,800 +0 0.03% 866,008
2025-07-30 2025-07-28 2.750 302,800 +0 0.03% 832,700
2025-07-29 2025-07-25 2.450 302,800 +0 0.03% 741,860
2025-07-28 2025-07-24 2.220 302,800 +0 0.03% 672,216
2025-07-25 2025-07-23 2.200 302,800 +0 0.03% 666,160
2025-07-24 2025-07-22 2.190 302,800 +0 0.03% 663,132
2025-07-23 2025-07-21 2.200 302,800 +0 0.03% 666,160
2025-07-22 2025-07-18 2.220 302,800 +0 0.03% 672,216
2025-07-21 2025-07-17 2.250 302,800 +0 0.03% 681,300
2025-07-18 2025-07-16 2.180 302,800 +0 0.03% 660,104
2025-07-17 2025-07-15 2.240 302,800 +0 0.03% 678,272
2025-07-16 2025-07-14 2.040 302,800 +0 0.03% 617,712
2025-07-15 2025-07-11 1.980 302,800 +0 0.03% 599,544
2025-07-14 2025-07-10 1.970 302,800 +0 0.03% 596,516
2025-07-11 2025-07-09 1.920 302,800 +0 0.03% 581,376
2025-07-10 2025-07-08 1.960 302,800 +0 0.03% 593,488
2025-07-09 2025-07-07 1.970 302,800 +0 0.03% 596,516
2025-07-08 2025-07-04 1.970 302,800 +0 0.03% 596,516
2025-07-07 2025-07-03 2.020 302,800 +0 0.03% 611,656
2025-07-04 2025-07-02 2.060 302,800 +0 0.03% 623,768
2025-07-03 2025-06-30 1.980 302,800 +0 0.03% 599,544
2025-07-02 2025-06-27 1.990 302,800 +0 0.03% 602,572
2025-06-30 2025-06-26 1.990 302,800 +0 0.03% 602,572
2025-06-27 2025-06-25 1.990 302,800 +0 0.03% 602,572
2025-06-26 2025-06-24 2.010 302,800 +0 0.03% 608,628
2025-06-25 2025-06-23 1.920 302,800 +0 0.03% 581,376
2025-06-24 2025-06-20 1.810 302,800 +0 0.03% 548,068
2025-06-23 2025-06-19 1.740 302,800 +0 0.03% 526,872
2025-06-20 2025-06-18 1.650 302,800 +0 0.03% 499,620
2025-06-19 2025-06-17 1.720 302,800 +0 0.03% 520,816
2025-06-18 2025-06-16 1.750 302,800 +0 0.03% 529,900
2025-06-17 2025-06-13 1.810 302,800 +0 0.03% 548,068
2025-06-16 2025-06-12 1.870 302,800 +0 0.03% 566,236
2025-06-13 2025-06-11 1.930 302,800 +0 0.03% 584,404
2025-06-12 2025-06-10 1.890 302,800 +0 0.03% 572,292
2025-06-11 2025-06-09 1.740 302,800 +0 0.03% 526,872
2025-06-10 2025-06-06 1.630 302,800 +0 0.03% 493,564
2025-06-09 2025-06-05 1.170 302,800 +0 0.03% 354,276
2025-06-06 2025-06-04 1.050 302,800 +0 0.03% 317,940
2025-06-05 2025-06-03 1.020 302,800 +0 0.03% 308,856
2025-06-04 2025-06-02 1.040 302,800 +0 0.03% 314,912
2025-06-03 2025-05-30 0.980 302,800 +0 0.03% 296,744
2025-06-02 2025-05-29 0.980 302,800 +0 0.03% 296,744
2025-05-30 2025-05-28 0.910 302,800 +0 0.03% 275,548
2025-05-29 2025-05-27 0.930 302,800 +0 0.03% 281,604
2025-05-28 2025-05-26 0.950 302,800 +0 0.03% 287,660
2025-05-27 2025-05-23 0.950 302,800 +0 0.03% 287,660
2025-05-26 2025-05-22 0.870 302,800 +0 0.03% 263,436
2025-05-23 2025-05-21 0.900 302,800 +0 0.03% 272,520
2025-05-22 2025-05-20 0.900 302,800 +0 0.03% 272,520
2025-05-21 2025-05-19 0.940 302,800 +0 0.03% 284,632
2025-05-20 2025-05-16 0.900 302,800 -10,000 0.03% 272,520
2025-03-25 2025-03-21 0.150 312,800 -30,000 0.03% 46,920
2025-01-03 2024-12-31 0.241 342,800 -2,000 0.04% 82,615
2020-05-12 2020-05-08 0.940 344,800 -10,000 0.04% 324,112
2019-08-08 2019-08-06 1.340 354,800 +50,000 0.04% 475,432
2019-07-31 2019-07-29 1.480 304,800 +198,800 0.03% 451,104
2019-06-10 2019-06-05 1.750 106,000 -177,000 0.01% 185,500
2019-06-06 2019-06-04 1.710 283,000 -19,000 0.03% 483,930
2019-06-05 2019-06-03 1.720 302,000 -86,000 0.03% 519,440
2018-11-12 2018-11-08 1.683 388,000 -162,979 0.04% 653,020
2018-09-06 2018-09-04 1.497 550,979 -200,545 0.04% 824,939
2018-08-09 2018-08-07 1.420 751,524 -77,477 0.04% 1,067,000
2018-05-29 2018-05-25 1.089 829,001 -193,692 0.05% 903,080
2018-05-24 2018-05-21 1.074 1,022,693 -9,833 0.06% 1,098,240
2018-04-19 2018-04-17 1.064 1,032,526 -7,822 0.06% 1,098,240
2018-02-13 2018-02-09 1.053 1,040,348 -39,111 0.06% 1,095,920
2018-01-23 2018-01-19 1.043 1,079,459 -195,554 0.06% 1,126,080
2017-10-16 2017-10-12 1.023 1,275,013 -29,334 0.07% 1,304,000
2017-06-30 2017-06-28 0.982 1,304,347 -11,733 0.07% 1,280,640
2017-05-24 2017-05-22 0.936 1,316,080 -39,111 0.07% 1,231,590
2017-05-23 2017-05-19 0.895 1,355,191 -14,810 0.07% 1,213,350
2017-04-10 2017-04-06 0.931 1,370,001 -11,862 0.07% 1,275,120
2017-03-17 2017-03-15 0.819 1,381,863 -395,383 0.08% 1,132,380
2017-02-14 2017-02-10 0.759 1,777,246 -177,922 0.10% 1,348,500
2017-02-13 2017-02-09 0.759 1,955,168 -19,769 0.11% 1,483,500
2016-12-30 2016-12-28 0.754 1,974,937 -19,769 0.11% 1,488,510
2016-10-31 2016-10-27 0.718 1,994,706 -39,539 0.11% 1,432,780
2016-10-28 2016-10-26 0.728 2,034,245 +39,539 0.11% 1,481,760
2016-06-03 2016-06-01 0.642 1,994,706 -19,769 0.11% 1,281,430
2016-05-24 2016-05-20 0.683 2,014,475 -59,689 0.11% 1,375,650
2016-03-18 2016-03-16 0.727 2,074,164 -20,355 0.11% 1,508,120
2016-01-22 2016-01-20 0.545 2,094,519 -413,204 0.11% 1,142,190
2016-01-18 2016-01-14 0.585 2,507,723 -604,540 0.13% 1,466,080
2016-01-11 2016-01-07 0.624 3,112,263 -1,017,745 0.16% 1,941,830
2016-01-08 2016-01-06 0.648 4,130,008 -1,058,454 0.22% 2,678,280
2016-01-04 2015-12-29 0.624 5,188,462 +203,549 0.27% 3,237,230
2015-12-30 2015-12-28 0.624 4,984,913 +203,549 0.26% 3,110,230
2015-12-29 2015-12-24 0.639 4,781,364 -40,710 0.25% 3,053,700
2015-12-28 2015-12-22 0.624 4,822,074 +203,549 0.25% 3,008,630
2015-12-22 2015-12-18 0.639 4,618,525 +3,541,751 0.24% 2,949,700
2015-07-20 2015-07-16 0.644 1,076,774 -61,065 0.06% 692,990
2015-06-29 2015-06-25 0.698 1,137,839 -20,354 0.06% 793,780
2015-06-11 2015-06-09 0.683 1,158,193 +20,354 0.06% 790,910
2015-06-04 2015-06-02 0.825 1,137,839 -81,419 0.06% 939,120
2015-06-03 2015-06-01 0.737 1,219,258 +61,065 0.06% 898,500
2015-05-29 2015-05-27 0.688 1,158,193 +20,354 0.06% 796,600
2015-05-28 2015-05-26 0.697 1,137,839 -24,382 0.06% 793,546
2015-05-21 2015-05-19 0.683 1,162,221 +20,791 0.06% 793,780
2015-05-11 2015-05-07 0.645 1,141,430 +20,791 0.06% 735,660
2015-05-05 2015-04-30 0.697 1,120,639 +41,582 0.06% 781,550
2015-05-04 2015-04-29 0.717 1,079,057 -41,582 0.06% 773,310
2015-04-29 2015-04-27 0.702 1,120,639 -20,791 0.06% 786,940
2015-04-27 2015-04-23 0.659 1,141,430 -103,955 0.06% 752,130
2015-04-24 2015-04-22 0.649 1,245,385 -20,791 0.06% 808,650
2015-04-22 2015-04-20 0.601 1,266,176 +166,328 0.07% 761,250
2015-04-13 2015-04-09 0.515 1,099,848 +12,475 0.06% 566,030
2015-01-23 2015-01-21 0.447 1,087,373 -41,582 0.06% 486,390
2014-11-04 2014-10-31 0.544 1,128,955 -41,582 0.06% 613,590
2014-09-30 2014-09-26 0.577 1,170,537 +41,582 0.06% 675,600
2014-09-29 2014-09-25 0.606 1,128,955 -41,582 0.06% 684,180
2014-09-26 2014-09-24 0.606 1,170,537 +20,791 0.06% 709,380
2014-09-19 2014-09-17 0.673 1,149,746 +41,582 0.06% 774,200
2014-09-18 2014-09-16 0.721 1,108,164 -20,791 0.06% 799,500
2014-09-17 2014-09-15 0.616 1,128,955 +20,791 0.06% 695,040
2014-09-05 2014-09-03 0.606 1,108,164 -20,791 0.06% 671,580
2014-09-02 2014-08-29 0.519 1,128,955 +20,791 0.06% 586,440
2014-08-21 2014-08-19 0.606 1,108,164 -20,791 0.06% 671,580
2014-06-04 2014-05-30 0.365 1,128,955 -30,512 0.06% 412,394
2014-04-01 2014-03-28 0.384 1,159,467 +21,353 0.06% 445,260
2014-03-31 2014-03-27 0.412 1,138,114 -21,353 0.06% 469,040
2012-12-11 2012-12-07 0.304 1,159,467 -21,353 0.06% 352,950
2012-09-14 2012-09-12 0.197 1,180,820 -4,698 0.06% 232,260
2012-08-14 2012-08-10 0.197 1,185,518 +4,698 0.06% 233,184
2012-02-17 2012-02-15 0.229 1,180,820 +21,353 0.06% 270,970
2011-08-30 2011-08-26 0.258 1,159,467 -8,542 0.06% 298,650
2011-06-01 2011-05-30 0.337 1,168,009 -42,706 0.06% 393,840
2011-05-11 2011-05-06 0.346 1,210,715 -33,170 0.06% 419,429
2010-10-18 2010-10-14 0.365 1,243,885 -87,752 0.06% 453,600
2010-09-21 2010-09-17 0.369 1,331,637 -109,690 0.07% 491,670
2010-09-01 2010-08-30 0.346 1,441,327 +109,690 0.07% 499,320
2010-05-17 2010-05-13 0.355 1,331,637 -34,588 0.07% 473,306
2010-02-11 2010-02-09 0.373 1,366,225 -112,539 0.07% 509,880
2010-01-11 2010-01-07 0.440 1,478,764 +112,539 0.07% 650,430
2010-01-05 2009-12-31 0.440 1,366,225 -45,015 0.07% 600,930
2009-12-14 2009-12-10 0.484 1,411,240 -45,016 0.07% 683,430
2009-12-10 2009-12-08 0.502 1,456,256 +45,016 0.07% 731,110
2009-12-02 2009-11-30 0.440 1,411,240 +22,507 0.07% 620,730
2009-10-23 2009-10-21 0.475 1,388,733 -22,507 0.07% 660,190
2009-09-04 2009-09-02 0.382 1,411,240 +45,015 0.07% 539,220
2009-08-27 2009-08-25 0.395 1,366,225 +11,254 0.07% 540,230
2009-08-12 2009-08-10 0.444 1,354,971 +22,508 0.06% 602,000
2009-08-05 2009-08-03 0.480 1,332,463 +45,016 0.06% 639,360
2009-08-04 2009-07-31 0.467 1,287,447 -22,508 0.06% 600,600
2009-07-29 2009-07-27 0.467 1,309,955 +56,269 0.06% 611,100
2009-06-17 2009-06-15 0.453 1,253,686 +22,508 0.06% 568,140
2009-06-09 2009-06-05 0.404 1,231,178 -67,523 0.06% 497,770
2009-04-27 2009-04-23 0.284 1,298,701 +67,523 0.06% 369,280
2009-02-11 2009-02-09 0.244 1,231,178 -225,078 0.06% 300,850
2009-01-09 2009-01-07 0.267 1,456,256 -225,078 0.07% 388,200
2009-01-07 2009-01-05 0.284 1,681,334 +225,078 0.08% 478,080
2008-10-22 2008-10-20 0.178 1,456,256 -22,508 0.07% 258,800
2008-08-20 2008-08-18 0.324 1,478,764 +22,508 0.07% 479,610
2008-05-09 2008-05-07 0.666 1,456,256 -67,524 0.07% 970,500
2008-05-08 2008-05-06 0.706 1,523,780 +67,524 0.07% 1,076,430
2008-05-07 2008-05-05 0.711 1,456,256 -22,508 0.07% 1,035,200
2008-05-06 2008-05-02 0.689 1,478,764 +67,524 0.07% 1,018,350
2008-05-05 2008-04-30 0.680 1,411,240 -67,524 0.07% 959,310
2008-04-30 2008-04-28 0.711 1,478,764 +67,524 0.07% 1,051,200
2008-04-28 2008-04-24 0.640 1,411,240 -28,801 0.07% 903,256
2008-02-29 2008-02-27 0.880 1,440,041 -22,967 0.07% 1,266,540
2008-02-15 2008-02-13 0.810 1,463,008 -4,594 0.07% 1,184,820
2008-02-05 2008-02-01 0.784 1,467,602 -9,187 0.07% 1,150,200
2007-11-09 2007-11-07 1.502 1,476,789 -22,967 0.07% 2,218,350
2007-11-02 2007-10-31 1.328 1,499,756 -22,967 0.07% 1,991,650
2007-10-29 2007-10-25 1.459 1,522,723 +27,561 0.07% 2,221,050
2007-10-25 2007-10-23 1.241 1,495,162 -34,451 0.07% 1,855,349
2007-10-23 2007-10-18 1.263 1,529,613 +22,967 0.07% 1,931,400
2007-10-17 2007-10-15 1.415 1,506,646 -22,967 0.07% 2,132,000
2007-10-16 2007-10-12 1.393 1,529,613 +18,374 0.07% 2,131,200
2007-10-10 2007-10-08 1.524 1,511,239 -22,968 0.07% 2,302,999
2007-10-09 2007-10-05 1.372 1,534,207 -68,901 0.07% 2,104,200
2007-10-08 2007-10-04 1.197 1,603,108 -22,967 0.08% 1,919,500
2007-10-02 2007-09-27 1.176 1,626,075 -22,967 0.08% 1,911,600
2007-09-27 2007-09-24 0.940 1,649,042 -22,968 0.08% 1,550,880
2007-09-24 2007-09-20 0.910 1,672,010 +11,484 0.08% 1,521,520
2007-09-21 2007-09-19 0.906 1,660,526 -22,967 0.08% 1,503,840
2007-09-13 2007-09-11 0.923 1,683,493 +22,967 0.08% 1,553,960
2007-08-29 2007-08-27 1.023 1,660,526 +34,451 0.08% 1,699,050
2007-08-09 2007-08-07 0.919 1,626,075 -13,781 0.08% 1,493,880
2007-08-07 2007-08-03 1.110 1,639,856 +68,902 0.08% 1,820,700
2007-08-01 2007-07-30 1.219 1,570,954 +13,780 0.07% 1,915,200
2007-07-31 2007-07-27 1.219 1,557,174 -36,747 0.07% 1,898,400
2007-07-30 2007-07-26 1.306 1,593,921 -22,967 0.08% 2,082,000
2007-07-27 2007-07-25 1.263 1,616,888 -57,418 0.08% 2,041,599
2007-07-26 2007-07-24 1.197 1,674,306 +4,593 0.08% 2,004,750
2007-07-25 2007-07-23 1.132 1,669,713 +71,198 0.08% 1,890,200
2007-07-24 2007-07-20 1.176 1,598,515 -18,373 0.08% 1,879,200
2007-07-17 2007-07-13 1.089 1,616,888 +36,747 0.08% 1,760,000
2007-07-16 2007-07-12 1.080 1,580,141 +22,967 0.08% 1,706,240
2007-07-10 2007-07-06 1.176 1,557,174 +22,967 0.08% 1,830,600
2007-07-06 2007-07-04 1.110 1,534,207 +45,935 0.07% 1,703,400
2007-06-28 2007-06-26 1.132 1,488,272 +45,934 0.07% 1,684,800
2007-06-26 2007-06-22 1.197 1,442,338 0.07% 1,727,000

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