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 26.540 3,500 +0 0.00% 92,890
2025-10-13 2025-10-09 26.520 3,500 +0 0.00% 92,820
2025-10-10 2025-10-08 26.320 3,500 +0 0.00% 92,120
2025-10-09 2025-10-06 25.440 3,500 +0 0.00% 89,040
2025-10-08 2025-10-03 25.540 3,500 +0 0.00% 89,390
2025-10-06 2025-10-02 25.380 3,500 +0 0.00% 88,830
2025-10-03 2025-09-30 25.400 3,500 +0 0.00% 88,900
2025-10-02 2025-09-29 25.360 3,500 +0 0.00% 88,760
2025-09-30 2025-09-26 24.960 3,500 +0 0.00% 87,360
2025-09-29 2025-09-25 25.040 3,500 +0 0.00% 87,640
2025-09-26 2025-09-24 25.020 3,500 +0 0.00% 87,570
2025-09-25 2025-09-23 25.040 3,500 +0 0.00% 87,640
2025-09-24 2025-09-22 25.260 3,500 +0 0.00% 88,410
2025-09-23 2025-09-19 25.460 3,500 +0 0.00% 89,110
2025-09-22 2025-09-18 25.300 3,500 +0 0.00% 88,550
2025-09-19 2025-09-17 25.480 3,500 -2,000 0.00% 89,180
2025-09-08 2025-09-04 25.196 5,500 +169 0.00% 138,576
2025-08-12 2025-08-08 25.216 5,331 +1,939 0.00% 134,427
2025-07-30 2025-07-28 24.711 3,392 -969 0.00% 83,818
2025-05-26 2025-05-22 22.286 4,361 -970 0.00% 97,189
2025-05-22 2025-05-20 24.026 5,331 +180 0.00% 128,081
2025-05-13 2025-05-09 23.866 5,151 -1,873 0.00% 122,932
2025-05-07 2025-05-02 22.638 7,024 +1,873 0.00% 159,007
2025-03-06 2025-03-04 23.385 5,151 +937 0.00% 120,457
2025-02-27 2025-02-25 23.866 4,214 -937 0.00% 100,570
2025-01-15 2025-01-13 21.356 5,151 +937 0.00% 110,006
2024-12-11 2024-12-09 24.400 4,214 +936 0.00% 102,820
2024-10-03 2024-09-30 28.617 3,278 -936 0.00% 93,808
2024-10-02 2024-09-27 27.603 4,214 -1,873 0.00% 116,319
2024-09-09 2024-09-04 26.521 6,087 +2,913 0.00% 161,436
2024-08-07 2024-08-05 27.404 3,174 -2,267 0.00% 86,979
2024-07-18 2024-07-16 26.742 5,441 +1,360 0.00% 145,503
2024-06-24 2024-06-20 26.797 4,081 +907 0.00% 109,359
2024-06-21 2024-06-19 27.348 3,174 +907 0.00% 86,804
2024-06-17 2024-06-13 28.341 2,267 -3,627 0.00% 64,249
2024-05-21 2024-05-17 32.801 5,894 +157 0.00% 193,327
2024-05-10 2024-05-08 31.044 5,737 -883 0.00% 178,102
2024-02-23 2024-02-21 28.778 6,620 +883 0.00% 190,513
2023-09-18 2023-09-14 32.261 5,737 +156 0.00% 185,081
2023-08-24 2023-08-22 33.600 5,581 +859 0.00% 187,523
2023-05-24 2023-05-22 42.767 4,722 +105 0.00% 201,946
2023-05-22 2023-05-18 42.648 4,617 -839 0.00% 196,906
2023-05-19 2023-05-17 42.946 5,456 -840 0.00% 234,312
2023-05-10 2023-05-08 41.457 6,296 +840 0.00% 261,011
2023-04-20 2023-04-18 42.648 5,456 +839 0.00% 232,687
2023-02-08 2023-02-06 44.911 4,617 +840 0.00% 207,356
2022-09-30 2022-09-28 40.742 3,777 -840 0.00% 153,882
2022-09-09 2022-09-07 44.889 4,617 +102 0.00% 207,254
2022-07-15 2022-07-13 44.646 4,515 -1,642 0.00% 201,575
2022-07-08 2022-07-06 44.280 6,157 +1,642 0.00% 272,633
2022-06-30 2022-06-28 45.377 4,515 -1,642 0.00% 204,875
2022-06-20 2022-06-16 43.732 6,157 +1,642 0.00% 269,258
2022-05-31 2022-05-27 46.899 4,515 -821 0.00% 211,750
2022-05-24 2022-05-20 47.291 5,336 +120 0.00% 252,347
2022-04-07 2022-04-04 46.918 5,216 -803 0.00% 244,722
2022-03-24 2022-03-22 46.045 6,019 +1,605 0.00% 277,146
2022-01-25 2022-01-21 49.971 4,414 -4,012 0.00% 220,570
2022-01-24 2022-01-20 49.285 8,426 +4,012 0.00% 415,277
2021-12-13 2021-12-09 49.597 4,414 -802 0.00% 218,920
2021-12-08 2021-12-06 48.724 5,216 +802 0.00% 254,147
2021-11-16 2021-11-12 48.662 4,414 -4,012 0.00% 214,795
2021-11-10 2021-11-08 49.597 8,426 +803 0.00% 417,902
2021-11-08 2021-11-04 49.659 7,623 +4,012 0.00% 378,551
2021-09-23 2021-09-20 50.220 3,611 +802 0.00% 181,344
2021-09-10 2021-09-08 55.109 2,809 +78 0.00% 154,802
2021-09-09 2021-09-07 55.750 2,731 +780 0.00% 152,253
2021-08-23 2021-08-19 52.546 1,951 -1,560 0.00% 102,517
2021-08-19 2021-08-17 57.416 3,511 +1,560 0.00% 201,588
2021-08-13 2021-08-11 59.274 1,951 -780 0.00% 115,644
2021-08-06 2021-08-04 59.851 2,731 +780 0.00% 163,453
2021-07-30 2021-07-28 59.082 1,951 -780 0.00% 115,269
2021-07-27 2021-07-23 61.774 2,731 +780 0.00% 168,703
2021-07-02 2021-06-29 69.719 1,951 -780 0.00% 136,023
2021-06-10 2021-06-08 68.374 2,731 -780 0.00% 186,729
2021-05-31 2021-05-27 66.515 3,511 -780 0.00% 233,536
2021-05-21 2021-05-18 68.379 4,291 -781 0.00% 293,416
2021-05-20 2021-05-17 67.587 5,072 +153 0.00% 342,800
2021-05-12 2021-05-10 67.388 4,919 -757 0.00% 331,484
2021-05-11 2021-05-07 66.265 5,676 +757 0.00% 376,122
2021-04-30 2021-04-28 67.124 4,919 +757 0.00% 330,184
2021-04-19 2021-04-15 67.785 4,162 -1,514 0.00% 282,121
2021-04-13 2021-04-09 67.256 5,676 -757 0.00% 381,747
2021-04-09 2021-04-07 66.530 6,433 +757 0.00% 427,985
2021-04-08 2021-04-01 67.256 5,676 +2,270 0.00% 381,747
2021-03-25 2021-03-23 68.181 3,406 +757 0.00% 232,225
2021-03-23 2021-03-19 71.220 2,649 +757 0.00% 188,663
2021-03-15 2021-03-11 72.476 1,892 -757 0.00% 137,124
2021-03-02 2021-02-26 70.956 2,649 +757 0.00% 187,963
2021-02-18 2021-02-16 73.070 1,892 -1,514 0.00% 138,249
2021-02-05 2021-02-03 71.419 3,406 +1,514 0.00% 243,252
2021-01-26 2021-01-22 73.202 1,892 -757 0.00% 138,499
2021-01-21 2021-01-19 73.863 2,649 -757 0.00% 195,663
2021-01-20 2021-01-18 72.938 3,406 +757 0.00% 248,427
2021-01-19 2021-01-15 73.731 2,649 -1,513 0.00% 195,313
2021-01-18 2021-01-14 73.070 4,162 +756 0.00% 304,118
2021-01-15 2021-01-13 74.326 3,406 -756 0.00% 253,153
2021-01-13 2021-01-11 73.401 4,162 +2,270 0.00% 305,493
2021-01-06 2021-01-04 73.995 1,892 -757 0.00% 139,999
2021-01-05 2020-12-31 72.542 2,649 -757 0.00% 192,163
2020-12-23 2020-12-21 72.410 3,406 +757 0.00% 246,627
2020-12-22 2020-12-18 73.335 2,649 -757 0.00% 194,263
2020-12-21 2020-12-17 73.335 3,406 -1,513 0.00% 249,777
2020-12-18 2020-12-16 70.031 4,919 -757 0.00% 344,483
2020-12-17 2020-12-15 68.842 5,676 +757 0.00% 390,747
2020-12-14 2020-12-10 69.767 4,919 +757 0.00% 343,183
2020-12-10 2020-12-08 71.353 4,162 +756 0.00% 296,969
2020-12-08 2020-12-04 73.467 3,406 -756 0.00% 250,227
2020-12-07 2020-12-03 72.674 4,162 -1,514 0.00% 302,469
2020-12-03 2020-12-01 71.154 5,676 +757 0.00% 403,872
2020-12-02 2020-11-30 70.692 4,919 +757 0.00% 347,733
2020-11-27 2020-11-25 74.061 4,162 +2,270 0.00% 308,243
2020-11-16 2020-11-12 74.326 1,892 -9,082 0.00% 140,624
2020-11-13 2020-11-11 74.061 10,974 -6,054 0.00% 812,748
2020-11-12 2020-11-10 70.956 17,028 +15,136 0.00% 1,208,241
2020-09-24 2020-09-22 75.317 1,892 +757 0.00% 142,499
2020-09-14 2020-09-10 76.043 1,135 -757 0.00% 86,309
2020-09-10 2020-09-08 79.514 1,892 +43 0.00% 150,440
2020-09-09 2020-09-07 79.987 1,849 +740 0.00% 147,896
2020-09-08 2020-09-04 82.624 1,109 +739 0.00% 91,630
2020-09-07 2020-09-03 82.421 370 +370 0.00% 30,496
2020-04-28 2020-04-24 92.525 0 -724
2020-02-07 2020-02-05 83.058 724 -1,447 0.00% 60,134
2020-01-14 2020-01-10 82.367 2,171 +724 0.00% 178,819
2020-01-13 2020-01-09 82.091 1,447 -724 0.00% 118,785
2019-09-16 2019-09-12 76.806 2,171 +44 0.00% 166,746
2019-08-08 2019-08-06 78.217 2,127 +709 0.00% 166,367
2019-08-07 2019-08-05 79.839 1,418 +355 0.00% 113,211
2019-08-06 2019-08-02 81.390 1,063 +709 0.00% 86,518
2019-08-05 2019-08-01 83.577 354 -709 0.00% 29,586
2019-07-24 2019-07-22 79.416 1,063 +709 0.00% 84,419
2019-07-16 2019-07-12 79.627 354 +354 0.00% 28,188
2019-04-09 2019-04-04 100.877 0 -346
2018-12-21 2018-12-19 75.621 346 -693 0.00% 26,165
2018-12-18 2018-12-14 80.095 1,039 +693 0.00% 83,219
2018-12-17 2018-12-13 79.301 346 -1,386 0.00% 27,438
2018-12-14 2018-12-12 82.332 1,732 +693 0.00% 142,599
2018-12-13 2018-12-11 87.311 1,039 +693 0.00% 90,716
2018-12-11 2018-12-07 90.269 346 -693 0.00% 31,233
2018-12-10 2018-12-06 89.259 1,039 +693 0.00% 92,740
2018-11-28 2018-11-26 94.455 346 -693 0.00% 32,681
2018-11-26 2018-11-22 92.146 1,039 -693 0.00% 95,739
2018-11-21 2018-11-19 90.991 1,732 +1,386 0.00% 157,596
2018-10-12 2018-10-10 96.403 346 +346 0.00% 33,355
2018-08-31 2018-08-29 103.958 0 -341
2018-08-29 2018-08-27 102.637 341 -681 0.00% 34,999
2018-08-10 2018-08-08 98.822 1,022 +340 0.00% 100,996
2018-07-19 2018-07-17 105.498 682 +682 0.00% 71,950
2018-07-17 2018-07-13 111.001 0 -1,363
2018-07-16 2018-07-12 107.113 1,363 +681 0.00% 145,994
2018-07-13 2018-07-11 106.966 682 +682 0.00% 72,951
2017-09-05 2017-09-01 102.367 0 -6,574
2017-05-26 2017-05-24 83.963 6,574 -658 0.00% 551,970
2017-05-23 2017-05-19 84.343 7,232 +658 0.00% 609,967
2017-05-19 2017-05-17 88.089 6,574 +143 0.00% 579,098
2017-05-12 2017-05-10 89.800 6,431 +6,431 0.00% 577,501
2017-02-03 2017-02-01 98.974 0 -6,431
2016-11-11 2016-11-09 95.864 6,431 +6,431 0.00% 616,501
2016-10-14 2016-10-12 97.652 0 -322
2016-09-30 2016-09-28 101.384 322 -321 0.00% 32,646
2016-09-26 2016-09-22 101.928 643 -1,286 0.00% 65,540
2016-09-23 2016-09-21 101.928 1,929 +1,286 0.00% 196,620
2016-09-20 2016-09-15 106.597 643 +321 0.00% 68,542
2016-09-19 2016-09-14 107.859 322 +5 0.00% 34,731
2016-09-14 2016-09-12 107.544 317 -634 0.00% 34,091
2016-09-13 2016-09-09 107.780 951 +317 0.00% 102,499
2016-08-25 2016-08-23 107.149 634 -317 0.00% 67,933
2016-08-22 2016-08-18 107.307 951 +317 0.00% 102,049
2016-08-01 2016-07-28 105.256 634 +317 0.00% 66,732
2016-07-28 2016-07-26 104.151 317 +317 0.00% 33,016
2016-04-11 2016-04-07 112.592 0 -1,234
2016-03-11 2016-03-09 100.433 1,234 +1,234 0.00% 123,934
2016-03-04 2016-03-02 102.864 0 -1,234
2016-03-03 2016-03-01 98.974 1,234 +1,234 0.00% 122,133
2015-06-02 2015-05-29 146.337 0 -6,089
2015-05-22 2015-05-20 159.417 6,089 +6,089 0.00% 970,689
2014-09-08 2014-09-04 138.767 0 -298
2014-05-26 2014-05-22 139.443 298 +4 0.00% 41,554
2014-04-22 2014-04-16 142.504 294 -882 0.00% 41,896
2013-12-18 2013-12-16 154.918 1,176 +294 0.00% 182,183
2013-12-16 2013-12-12 163.080 882 +294 0.00% 143,837
2013-12-09 2013-12-05 161.975 588 +294 0.00% 95,241
2013-11-20 2013-11-18 167.416 294 -294 0.00% 49,220
2013-11-13 2013-11-11 149.731 588 +294 0.00% 88,042
2013-11-06 2013-11-04 158.149 294 -294 0.00% 46,496
2013-09-19 2013-09-17 156.110 588 +5 0.00% 91,792
2013-08-15 2013-08-12 150.703 583 +292 0.00% 87,860
2013-05-27 2013-05-23 150.549 291 +3 0.00% 43,810
2013-03-20 2013-03-18 133.629 288 -288 0.00% 38,485
2013-02-25 2013-02-21 138.314 576 -576 0.00% 79,669
2013-01-11 2013-01-09 131.373 1,152 +288 0.00% 151,341
2013-01-10 2013-01-08 130.071 864 -288 0.00% 112,381
2012-10-24 2012-10-19 130.939 1,152 -289 0.00% 150,842
2012-10-11 2012-10-09 130.245 1,441 -288 0.00% 187,683
2012-10-09 2012-10-05 129.377 1,729 +288 0.00% 223,693
2012-09-28 2012-09-26 128.770 1,441 +289 0.00% 185,557
2012-09-27 2012-09-25 132.848 1,152 -289 0.00% 153,041
2012-09-26 2012-09-24 131.199 1,441 +289 0.00% 189,058
2012-09-25 2012-09-21 132.761 1,152 -289 0.00% 152,941
2012-09-21 2012-09-19 132.860 1,441 +300 0.00% 191,451
2012-09-14 2012-09-12 134.262 1,141 +285 0.00% 153,193
2012-05-24 2012-05-22 140.349 856 +8 0.00% 120,139
2012-04-24 2012-04-20 146.101 848 -565 0.00% 123,894
2012-01-31 2012-01-27 120.881 1,413 +565 0.00% 170,805
2011-11-15 2011-11-11 123.093 848 -282 0.00% 104,383
2011-11-09 2011-11-07 119.819 1,130 +282 0.00% 135,396
2011-10-28 2011-10-26 120.262 848 -565 0.00% 101,982
2011-10-27 2011-10-25 119.111 1,413 -282 0.00% 168,304
2011-10-25 2011-10-21 114.509 1,695 -1,130 0.00% 194,094
2011-10-17 2011-10-13 112.917 2,825 +282 0.00% 318,989
2011-09-22 2011-09-20 114.763 2,543 +24 0.00% 291,842
2011-08-10 2011-08-08 110.833 2,519 -560 0.00% 279,189
2011-07-14 2011-07-12 125.480 3,079 +560 0.00% 386,352
2011-07-12 2011-07-08 129.767 2,519 +1,119 0.00% 326,882
2011-07-11 2011-07-07 130.124 1,400 -1,119 0.00% 182,174
2011-07-06 2011-07-04 127.177 2,519 +560 0.00% 320,358
2011-07-05 2011-06-30 124.676 1,959 -560 0.00% 244,240
2011-06-27 2011-06-23 122.354 2,519 +1,119 0.00% 308,210
2011-06-24 2011-06-22 124.497 1,400 -1,119 0.00% 174,296
2011-06-23 2011-06-21 123.426 2,519 -560 0.00% 310,909
2011-05-19 2011-05-17 119.423 3,079 +1,140 0.00% 367,704
2011-05-18 2011-05-16 120.958 1,939 +554 0.00% 234,537
2011-05-03 2011-04-28 107.779 1,385 +277 0.00% 149,273
2011-04-21 2011-04-19 114.910 1,108 +277 0.00% 127,320
2011-04-20 2011-04-18 116.805 831 -554 0.00% 97,065
2011-04-19 2011-04-15 116.264 1,385 -554 0.00% 161,025
2011-04-06 2011-04-01 102.633 1,939 +554 0.00% 199,006
2011-02-28 2011-02-24 101.911 1,385 -277 0.00% 141,147
2011-01-26 2011-01-24 106.244 1,662 -277 0.00% 176,578
2011-01-24 2011-01-20 103.987 1,939 +277 0.00% 201,632
2011-01-14 2011-01-12 113.646 1,662 +277 0.00% 188,880
2010-12-03 2010-12-01 128.269 1,385 -277 0.00% 177,653
2010-11-23 2010-11-19 123.666 1,662 -277 0.00% 205,532
2010-11-22 2010-11-18 121.951 1,939 +554 0.00% 236,462
2010-11-16 2010-11-12 122.673 1,385 +277 0.00% 169,902
2010-11-12 2010-11-10 128.089 1,108 +554 0.00% 141,922
2010-10-15 2010-10-13 131.699 554 +554 0.00% 72,961
2010-10-07 2010-10-05 136.032 0 -277
2010-09-28 2010-09-24 139.553 277 +277 0.00% 38,656
2010-03-10 2010-03-08 106.234 0 -272
2010-01-26 2010-01-22 95.197 272 -272 0.00% 25,894
2010-01-20 2010-01-18 97.036 544 +544 0.00% 52,788
2010-01-15 2010-01-13 101.359 0 -544
2010-01-12 2010-01-08 99.336 544 +544 0.00% 54,039
2009-09-28 2009-09-24 83.424 0 -1,087
2009-09-24 2009-09-22 84.444 1,087 +12 0.00% 91,790
2009-08-26 2009-08-24 78.864 1,075 +1,075 0.00% 84,779
2008-08-12 2008-08-08 47.115 0 -524
2008-06-25 2008-06-23 49.499 524 +524 0.00% 25,937
2008-05-26 2008-05-22 53.695 0 -524
2008-04-30 2008-04-28 54.111 524 +6 0.00% 28,354
2008-04-02 2008-03-31 51.507 518 +518 0.00% 26,681
2007-10-31 2007-10-29 56.908 0 -5,184
2007-10-05 2007-10-03 55.172 5,184 -1,037 0.00% 286,012
2007-09-27 2007-09-24 57.853 6,221 +61 0.00% 359,901
2007-09-20 2007-09-18 57.853 6,160 -1,027 0.00% 356,372
2007-09-17 2007-09-13 58.145 7,187 -4,621 0.00% 417,887
2007-09-14 2007-09-12 55.515 11,808 -1,540 0.00% 655,523
2007-09-11 2007-09-07 53.665 13,348 +4,107 0.00% 716,316
2007-08-29 2007-08-27 47.431 9,241 +6,161 0.00% 438,313
2007-07-13 2007-07-11 49.574 3,080 +2,053 0.00% 152,688
2007-06-26 2007-06-22 50.645 1,027 0.00% 52,013

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