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 0.330 333,309 +0 0.02% 109,992
2025-10-13 2025-10-09 0.330 333,309 +0 0.02% 109,992
2025-10-10 2025-10-08 0.330 333,309 +0 0.02% 109,992
2025-10-09 2025-10-06 0.330 333,309 +0 0.02% 109,992
2025-10-08 2025-10-03 0.325 333,309 +0 0.02% 108,325
2025-10-06 2025-10-02 0.335 333,309 +0 0.02% 111,659
2025-10-03 2025-09-30 0.320 333,309 +0 0.02% 106,659
2025-10-02 2025-09-29 0.320 333,309 +0 0.02% 106,659
2025-09-30 2025-09-26 0.320 333,309 +0 0.02% 106,659
2025-09-29 2025-09-25 0.320 333,309 +0 0.02% 106,659
2025-09-26 2025-09-24 0.320 333,309 +0 0.02% 106,659
2025-09-25 2025-09-23 0.315 333,309 +0 0.02% 104,992
2025-09-24 2025-09-22 0.315 333,309 +0 0.02% 104,992
2025-09-23 2025-09-19 0.315 333,309 +0 0.02% 104,992
2025-09-22 2025-09-18 0.310 333,309 +0 0.02% 103,326
2025-09-19 2025-09-17 0.320 333,309 +0 0.02% 106,659
2025-09-18 2025-09-16 0.305 333,309 +0 0.02% 101,659
2025-09-17 2025-09-15 0.300 333,309 +0 0.02% 99,993
2025-09-16 2025-09-12 0.310 333,309 +0 0.02% 103,326
2025-09-15 2025-09-11 0.305 333,309 +0 0.02% 101,659
2025-09-12 2025-09-10 0.310 333,309 +0 0.02% 103,326
2025-09-11 2025-09-09 0.310 333,309 +0 0.02% 103,326
2025-09-10 2025-09-08 0.305 333,309 +0 0.02% 101,659
2025-09-09 2025-09-05 0.310 333,309 +0 0.02% 103,326
2025-09-08 2025-09-04 0.300 333,309 +0 0.02% 99,993
2025-09-05 2025-09-03 0.305 333,309 +0 0.02% 101,659
2025-09-04 2025-09-02 0.300 333,309 +0 0.02% 99,993
2025-09-03 2025-09-01 0.305 333,309 +0 0.02% 101,659
2025-09-02 2025-08-29 0.315 333,309 +0 0.02% 104,992
2025-09-01 2025-08-28 0.315 333,309 +0 0.02% 104,992
2025-08-29 2025-08-27 0.315 333,309 +0 0.02% 104,992
2025-08-28 2025-08-26 0.325 333,309 +0 0.02% 108,325
2025-08-27 2025-08-25 0.325 333,309 +0 0.02% 108,325
2025-08-26 2025-08-22 0.325 333,309 +0 0.02% 108,325
2025-08-25 2025-08-21 0.330 333,309 +0 0.02% 109,992
2025-08-22 2025-08-20 0.310 333,309 +0 0.02% 103,326
2025-08-21 2025-08-19 0.310 333,309 +0 0.02% 103,326
2025-08-20 2025-08-18 0.315 333,309 +0 0.02% 104,992
2025-08-19 2025-08-15 0.315 333,309 +0 0.02% 104,992
2025-08-18 2025-08-14 0.295 333,309 +0 0.02% 98,326
2025-08-15 2025-08-13 0.290 333,309 +0 0.02% 96,660
2025-08-14 2025-08-12 0.290 333,309 +0 0.02% 96,660
2025-08-13 2025-08-11 0.290 333,309 +0 0.02% 96,660
2025-08-12 2025-08-08 0.295 333,309 +0 0.02% 98,326
2025-08-11 2025-08-07 0.300 333,309 +0 0.02% 99,993
2025-08-08 2025-08-06 0.295 333,309 +0 0.02% 98,326
2025-08-07 2025-08-05 0.295 333,309 +0 0.02% 98,326
2025-08-06 2025-08-04 0.285 333,309 +0 0.02% 94,993
2025-08-05 2025-08-01 0.290 333,309 +0 0.02% 96,660
2025-08-04 2025-07-31 0.300 333,309 +0 0.02% 99,993
2025-08-01 2025-07-30 0.305 333,309 +0 0.02% 101,659
2025-07-31 2025-07-29 0.310 333,309 +0 0.02% 103,326
2025-07-30 2025-07-28 0.310 333,309 +0 0.02% 103,326
2025-07-29 2025-07-25 0.310 333,309 +0 0.02% 103,326
2025-07-28 2025-07-24 0.315 333,309 +0 0.02% 104,992
2025-07-25 2025-07-23 0.325 333,309 +0 0.02% 108,325
2025-07-24 2025-07-22 0.325 333,309 -10,000 0.02% 108,325
2025-06-19 2025-06-17 0.280 343,309 -13,500 0.02% 96,127
2025-05-09 2025-05-07 0.225 356,809 -2,150 0.02% 80,282
2025-03-25 2025-03-21 0.249 358,959 -15,866 0.02% 89,381
2024-12-16 2024-12-12 0.250 374,825 -10,000 0.02% 93,706
2024-12-12 2024-12-10 0.248 384,825 +10,000 0.02% 95,437
2024-06-11 2024-06-06 0.316 374,825 +12,494 0.02% 118,264
2024-04-03 2024-03-28 0.310 362,331 +2,079 0.02% 112,448
2024-02-23 2024-02-21 0.305 360,252 +19,333 0.02% 109,939
2024-02-07 2024-02-05 0.284 340,919 -1,933 0.02% 96,986
2022-09-30 2022-09-28 0.579 342,852 +6,014 0.02% 198,554
2022-06-13 2022-06-09 0.645 336,838 +6,903 0.02% 217,257
2021-12-09 2021-12-07 0.613 329,935 -94,885 0.02% 202,165
2021-12-06 2021-12-02 0.613 424,820 -91,164 0.02% 260,305
2021-10-04 2021-09-29 0.623 515,984 -7,382 0.03% 321,711
2021-06-10 2021-06-08 0.718 523,366 +5,947 0.03% 375,591
2021-01-20 2021-01-18 0.718 517,419 +183,936 0.03% 371,323
2021-01-04 2020-12-29 0.728 333,483 +4,904 0.02% 242,894
2020-09-10 2020-09-08 0.762 328,579 +9,664 0.02% 250,311
2020-01-06 2020-01-02 1.012 318,915 +3,583 0.02% 322,723
2019-12-23 2019-12-19 1.012 315,332 -8,696 0.02% 319,097
2019-10-28 2019-10-24 1.035 324,028 -1,104 0.02% 335,349
2019-09-05 2019-09-03 1.046 325,132 +3,573 0.02% 340,230
2019-01-07 2019-01-03 1.058 321,559 +3,573 0.02% 340,272
2018-09-10 2018-09-06 1.329 317,986 +2,972 0.02% 422,695
2018-01-30 2018-01-26 1.697 315,014 -6,514 0.02% 534,647
2018-01-24 2018-01-22 1.721 321,528 -8,425 0.02% 553,335
2018-01-23 2018-01-19 1.721 329,953 +11,374 0.02% 567,834
2018-01-08 2018-01-04 1.745 318,579 +2,197 0.02% 555,874
2017-09-08 2017-09-06 1.661 316,382 +2,228 0.02% 525,493
2017-01-09 2017-01-05 1.673 314,154 +2,277 0.02% 525,601
2016-09-08 2016-09-06 1.807 311,877 +4,301 0.02% 563,595
2016-01-07 2016-01-05 1.586 307,576 +2,403 0.02% 487,792
2015-09-17 2015-09-15 1.499 305,173 +4,963 0.02% 457,389
2015-07-20 2015-07-16 1.864 300,210 -23,820 0.02% 559,602
2015-06-16 2015-06-12 2.431 324,030 -217,502 0.02% 787,653
2015-06-15 2015-06-11 2.506 541,532 -1,360,876 0.03% 1,357,280
2015-06-12 2015-06-10 2.192 1,902,408 -317,591 0.12% 4,169,128
2015-06-08 2015-06-04 2.242 2,219,999 -15,879 0.14% 4,976,971
2015-06-04 2015-06-02 2.292 2,235,878 -160,383 0.14% 5,125,212
2015-06-03 2015-06-01 2.317 2,396,261 -396,989 0.15% 5,553,213
2015-06-02 2015-05-29 2.305 2,793,250 -382,696 0.18% 6,438,034
2015-06-01 2015-05-28 2.305 3,175,946 -541,492 0.20% 7,320,092
2015-05-29 2015-05-27 2.292 3,717,438 -714,579 0.23% 8,521,332
2015-05-28 2015-05-26 2.305 4,432,017 -932,129 0.28% 10,215,153
2015-05-27 2015-05-22 2.242 5,364,146 -425,571 0.34% 12,025,772
2015-05-26 2015-05-21 2.229 5,789,717 -125,448 0.36% 12,906,930
2015-05-22 2015-05-20 2.242 5,915,165 -398,576 0.37% 13,261,090
2015-05-21 2015-05-19 2.254 6,313,741 +15,879 0.40% 14,234,170
2015-05-19 2015-05-15 2.267 6,297,862 -92,101 0.40% 14,277,692
2015-05-18 2015-05-14 2.280 6,389,963 -125,448 0.40% 14,566,972
2015-05-15 2015-05-13 2.254 6,515,411 -100,041 0.41% 14,688,830
2015-05-14 2015-05-12 2.254 6,615,452 -134,976 0.42% 14,914,370
2015-05-13 2015-05-11 2.280 6,750,428 -347,762 0.43% 15,388,711
2015-05-12 2015-05-08 2.192 7,098,190 -287,420 0.45% 15,555,688
2015-05-11 2015-05-07 2.141 7,385,610 -23,819 0.47% 15,813,487
2015-04-22 2015-04-20 1.889 7,409,429 -3,176 0.47% 13,998,077
2015-04-16 2015-04-14 1.952 7,412,605 -3,628 0.47% 14,470,879
2015-01-08 2015-01-06 1.789 7,416,233 +52,974 0.47% 13,265,025
2014-09-24 2014-09-22 2.423 7,363,259 -7,883 0.47% 17,840,583
2014-09-23 2014-09-19 2.423 7,371,142 -7,884 0.47% 17,859,683
2014-09-18 2014-09-16 2.512 7,379,026 +75,297 0.47% 18,535,959
2014-09-04 2014-09-02 2.333 7,303,729 +15,605 0.47% 17,036,328
2014-04-07 2014-04-03 2.538 7,288,124 -1,561 0.47% 18,494,427
2014-04-03 2014-04-01 2.550 7,289,685 -1,650 0.47% 18,591,815
2014-03-28 2014-03-26 2.474 7,291,335 -6 0.47% 18,035,339
2014-02-13 2014-02-11 2.435 7,291,341 -39,013 0.47% 17,755,011
2014-01-23 2014-01-21 2.346 7,330,354 +80,553 0.47% 17,193,423
2014-01-08 2014-01-06 2.358 7,249,801 -10,803 0.47% 17,098,433
2014-01-07 2014-01-03 2.358 7,260,604 +10,803 0.47% 17,123,911
2014-01-02 2013-12-27 2.358 7,249,801 -19,463 0.47% 17,098,433
2013-12-13 2013-12-11 2.203 7,269,264 +4,029 0.47% 16,013,940
2013-09-24 2013-09-19 2.073 7,265,235 -8,162 0.47% 15,063,590
2013-09-05 2013-09-03 1.983 7,273,397 +96,337 0.47% 14,423,270
2013-08-27 2013-08-23 1.983 7,177,060 +8,054 0.47% 14,232,232
2012-09-26 2012-09-24 1.773 7,169,006 -7,615 0.47% 12,709,902
2012-09-25 2012-09-21 1.733 7,176,621 +7,615 0.47% 12,440,661
2012-09-17 2012-09-13 1.523 7,169,006 -3,046 0.47% 10,921,101
2012-09-13 2012-09-11 1.537 7,172,052 -22,844 0.47% 11,019,929
2012-08-28 2012-08-24 1.523 7,194,896 -4,569 0.47% 10,960,542
2012-08-10 2012-08-08 1.510 7,199,465 +3,046 0.47% 10,872,954
2012-06-07 2012-06-05 1.589 7,196,419 +178,423 0.47% 11,435,399
2012-05-18 2012-05-16 1.576 7,017,996 -7,425 0.47% 11,057,370
2011-09-30 2011-09-27 1.549 7,025,421 +1,485 0.47% 10,879,854
2011-07-05 2011-06-30 1.710 7,023,936 +664,907 0.48% 12,012,603
2011-06-14 2011-06-10 1.899 6,359,029 +6,211 0.44% 12,074,323
2011-05-31 2011-05-27 2.142 6,352,818 +82,504 0.44% 13,608,055
2011-04-29 2011-04-27 2.319 6,270,314 +36,647 0.44% 14,543,476
2011-04-08 2011-04-06 2.483 6,233,667 -36,647 0.46% 15,479,074
2011-03-17 2011-03-15 2.251 6,270,314 +36,647 0.47% 14,115,726
2011-03-09 2011-03-07 2.442 6,233,667 -36,647 0.46% 15,223,925
2011-03-02 2011-02-28 2.265 6,270,314 -21,988 0.47% 14,201,276
2011-03-01 2011-02-25 2.210 6,292,302 +21,988 0.47% 13,907,676
2011-02-23 2011-02-21 2.360 6,270,314 +36,647 0.47% 14,800,125
2011-02-21 2011-02-17 2.456 6,233,667 -17,591 0.47% 15,308,975
2011-02-18 2011-02-16 2.401 6,251,258 -19,056 0.47% 15,011,016
2011-02-14 2011-02-10 2.251 6,270,314 -17,591 0.47% 14,115,726
2011-02-11 2011-02-09 2.333 6,287,905 -27,852 0.47% 14,670,066
2011-02-09 2011-02-07 2.319 6,315,757 +45,443 0.47% 14,648,877
2011-02-08 2011-02-02 2.278 6,270,314 +36,647 0.47% 14,286,826
2011-01-28 2011-01-26 2.210 6,233,667 -36,647 0.47% 13,778,077
2011-01-27 2011-01-25 2.183 6,270,314 +36,647 0.47% 13,687,977
2011-01-26 2011-01-24 2.142 6,233,667 -109,941 0.47% 13,352,828
2011-01-25 2011-01-21 2.060 6,343,608 +52,771 0.48% 13,069,028
2011-01-14 2011-01-12 2.047 6,290,837 +57,170 0.47% 12,874,480
2011-01-10 2011-01-06 1.978 6,233,667 +14,659 0.47% 12,332,230
2010-11-30 2010-11-26 1.951 6,219,008 -14,659 0.47% 12,133,530
2010-11-29 2010-11-25 2.019 6,233,667 -14,659 0.47% 12,587,379
2010-11-26 2010-11-24 1.801 6,248,326 +29,318 0.47% 11,252,982
2010-11-12 2010-11-10 1.801 6,219,008 -14,659 0.47% 11,200,181
2010-11-10 2010-11-08 1.719 6,233,667 -10,466 0.47% 10,716,282
2010-10-20 2010-10-18 1.528 6,244,133 -30,141 0.47% 9,541,577
2010-10-14 2010-10-12 1.487 6,274,274 -10,079 0.47% 9,330,824
2010-08-26 2010-08-24 1.351 6,284,353 +7,329 0.47% 8,488,399
2010-08-25 2010-08-23 1.378 6,277,024 -7,329 0.47% 8,649,782
2010-08-18 2010-08-16 1.364 6,284,353 +21,988 0.47% 8,574,140
2010-07-27 2010-07-23 0.996 6,262,365 -21,988 0.47% 6,237,223
2010-07-05 2010-06-30 0.914 6,284,353 +21,988 0.47% 5,744,674
2009-11-16 2009-11-12 1.078 6,262,365 -9,894 0.47% 6,749,871
2009-11-11 2009-11-09 1.091 6,272,259 -14,659 0.47% 6,846,112
2009-11-02 2009-10-29 0.928 6,286,918 +9,894 0.47% 5,832,795
2009-10-27 2009-10-22 0.941 6,277,024 -9,894 0.47% 5,909,257
2009-08-17 2009-08-13 1.037 6,286,918 -9,895 0.47% 6,519,006
2009-08-04 2009-07-31 1.091 6,296,813 -14,659 0.47% 6,872,912
2009-07-27 2009-07-23 0.996 6,311,472 -7,329 0.47% 6,286,132
2009-07-20 2009-07-16 0.955 6,318,801 -87,953 0.47% 6,034,798
2009-07-09 2009-07-07 0.969 6,406,754 -19,057 0.48% 6,206,209
2009-06-22 2009-06-18 0.982 6,425,811 -110,308 0.48% 6,312,341
2009-06-19 2009-06-17 0.996 6,536,119 -19,056 0.49% 6,509,877
2009-06-18 2009-06-16 1.010 6,555,175 +43,976 0.49% 6,618,293
2009-06-17 2009-06-15 1.051 6,511,199 +58,636 0.49% 6,840,403
2009-06-16 2009-06-12 1.078 6,452,563 -109,942 0.48% 6,954,875
2009-06-12 2009-06-10 1.051 6,562,505 -13,193 0.49% 6,894,303
2009-06-09 2009-06-05 1.078 6,575,698 +109,942 0.49% 7,087,596
2009-06-08 2009-06-04 1.105 6,465,756 +14,659 0.49% 7,145,528
2009-06-04 2009-06-02 1.105 6,451,097 -43,977 0.48% 7,129,328
2009-06-03 2009-06-01 1.160 6,495,074 +43,977 0.49% 7,532,394
2009-06-01 2009-05-27 1.051 6,451,097 -73,295 0.48% 6,777,262
2009-05-26 2009-05-22 0.955 6,524,392 -219,882 0.49% 6,231,148
2009-05-25 2009-05-21 0.982 6,744,274 +293,177 0.51% 6,625,180
2009-04-22 2009-04-20 0.832 6,451,097 -51,306 0.48% 5,369,000
2009-04-16 2009-04-14 0.819 6,502,403 +51,306 0.49% 5,322,984
2008-12-08 2008-12-04 0.900 6,451,097 -61,568 0.48% 5,809,082
2008-12-05 2008-12-03 0.914 6,512,665 +61,568 0.49% 5,953,379
2008-10-02 2008-09-29 0.925 6,451,097 +171,051 0.48% 5,967,306
2008-07-02 2008-06-27 1.373 6,280,046 +1,552,216 0.48% 8,625,608
2008-06-16 2008-06-12 1.444 4,727,830 -37,102 0.49% 6,824,956
2008-05-29 2008-05-27 2.327 4,764,932 +575,511 0.50% 11,089,528
2008-05-22 2008-05-20 2.216 4,189,421 -2,655 0.50% 9,282,657
2008-01-23 2008-01-21 2.471 4,192,076 -16,986 0.50% 10,357,724
2008-01-18 2008-01-16 2.519 4,209,062 +16,986 0.50% 10,600,977
2007-12-21 2007-12-19 2.614 4,192,076 -6,635 0.50% 10,959,140
2007-12-11 2007-12-07 2.710 4,198,711 -8,782 0.50% 11,378,065
2007-12-10 2007-12-06 2.726 4,207,493 +8,782 0.50% 11,468,933
2007-10-26 2007-10-24 2.885 4,198,711 -1,327 0.50% 12,114,293
2007-10-17 2007-10-15 2.965 4,200,038 +13,802 0.50% 12,452,876
2007-10-16 2007-10-12 3.013 4,186,236 -15,859 0.50% 12,612,147
2007-10-15 2007-10-11 3.045 4,202,095 +15,864 0.50% 12,793,894
2007-10-12 2007-10-10 2.965 4,186,231 +153,068 0.50% 12,411,939
2007-10-03 2007-09-28 3.073 4,033,163 +36,953 0.48% 12,393,105
2007-09-12 2007-09-10 3.411 3,996,210 +6,216 0.48% 13,629,664
2007-09-11 2007-09-07 3.137 3,989,994 -91,994 0.48% 12,517,218
2007-09-07 2007-09-05 2.574 4,081,988 -6,216 0.49% 10,507,338
2007-09-03 2007-08-30 2.542 4,088,204 -96,967 0.49% 10,391,796
2007-08-29 2007-08-27 2.622 4,185,171 -197,243 0.50% 10,974,931
2007-08-28 2007-08-24 2.574 4,382,414 -12,432 0.52% 11,280,656
2007-08-22 2007-08-20 2.687 4,394,846 -6,215 0.52% 11,807,586
2007-08-20 2007-08-16 2.655 4,401,061 +1,040,784 0.53% 11,682,675
2007-08-13 2007-08-09 2.928 3,360,277 -31,079 0.40% 9,838,920
2007-08-07 2007-08-03 3.057 3,391,356 -136,748 0.41% 10,366,400
2007-08-06 2007-08-02 3.202 3,528,104 -43,511 0.42% 11,295,239
2007-08-03 2007-08-01 3.443 3,571,615 +3,729 0.43% 12,296,440
2007-08-02 2007-07-31 3.539 3,567,886 -53,456 0.43% 12,628,002
2007-07-25 2007-07-23 3.684 3,621,342 -43,510 0.43% 13,341,541
2007-07-23 2007-07-19 3.636 3,664,852 -28,593 0.44% 13,324,958
2007-07-16 2007-07-12 3.684 3,693,445 -24,864 0.44% 13,607,179
2007-07-11 2007-07-09 3.668 3,718,309 -16,161 0.44% 13,638,961
2007-07-09 2007-07-05 3.539 3,734,470 -4,972 0.45% 13,217,601
2007-06-26 2007-06-22 3.620 3,739,442 0.45% 13,535,998

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