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 0.010 26,290 +0 0.00% 263
2025-10-13 2025-10-09 0.010 26,290 +0 0.00% 263
2025-10-10 2025-10-08 0.010 26,290 +0 0.00% 263
2025-10-09 2025-10-06 0.010 26,290 +0 0.00% 263
2025-10-08 2025-10-03 0.010 26,290 +0 0.00% 263
2025-10-06 2025-10-02 0.010 26,290 +0 0.00% 263
2025-10-03 2025-09-30 0.010 26,290 +0 0.00% 263
2025-10-02 2025-09-29 0.010 26,290 +0 0.00% 263
2025-09-30 2025-09-26 0.010 26,290 +0 0.00% 263
2025-09-29 2025-09-25 0.010 26,290 +0 0.00% 263
2025-09-26 2025-09-24 0.010 26,290 +0 0.00% 263
2025-09-25 2025-09-23 0.010 26,290 +0 0.00% 263
2025-09-24 2025-09-22 0.010 26,290 +0 0.00% 263
2025-09-23 2025-09-19 0.010 26,290 +0 0.00% 263
2025-09-22 2025-09-18 0.010 26,290 +0 0.00% 263
2025-09-19 2025-09-17 0.011 26,290 +0 0.00% 289
2025-09-18 2025-09-16 0.011 26,290 +0 0.00% 289
2025-09-17 2025-09-15 0.011 26,290 +0 0.00% 289
2025-09-16 2025-09-12 0.010 26,290 +0 0.00% 263
2025-09-15 2025-09-11 0.010 26,290 +0 0.00% 263
2025-09-12 2025-09-10 0.010 26,290 +0 0.00% 263
2025-09-11 2025-09-09 0.011 26,290 +0 0.00% 289
2025-09-10 2025-09-08 0.010 26,290 +0 0.00% 263
2025-09-09 2025-09-05 0.010 26,290 +0 0.00% 263
2025-09-08 2025-09-04 0.011 26,290 +0 0.00% 289
2025-09-05 2025-09-03 0.010 26,290 +0 0.00% 263
2025-09-04 2025-09-02 0.010 26,290 +0 0.00% 263
2025-09-03 2025-09-01 0.011 26,290 +0 0.00% 289
2025-09-02 2025-08-29 0.011 26,290 +0 0.00% 289
2025-09-01 2025-08-28 0.011 26,290 +0 0.00% 289
2025-08-29 2025-08-27 0.011 26,290 +0 0.00% 289
2025-08-28 2025-08-26 0.011 26,290 +0 0.00% 289
2025-08-27 2025-08-25 0.012 26,290 -1,650 0.00% 315
2021-06-25 2021-06-23 0.019 27,940 -500,012 0.00% 531
2021-06-16 2021-06-11 0.020 527,952 +500,000 0.01% 10,559
2019-02-26 2019-02-22 0.049 27,952 -1,500,000 0.00% 1,370
2018-11-06 2018-11-02 0.063 1,527,952 +12 0.02% 96,261
2017-06-09 2017-06-07 0.195 1,527,940 -90 0.02% 297,948
2017-03-21 2017-03-17 0.149 1,528,030 -1,000,000 0.02% 227,676
2017-03-16 2017-03-14 0.122 2,528,030 -300,000 0.04% 308,420
2017-02-24 2017-02-22 0.120 2,828,030 -200,000 0.04% 339,364
2017-02-10 2017-02-08 0.084 3,028,030 +1,500,000 0.04% 254,355
2016-12-16 2016-12-14 0.136 1,528,030 -180 0.02% 207,812
2016-03-14 2016-03-10 0.133 1,528,210 -200,000 0.02% 203,252
2016-03-11 2016-03-09 0.124 1,728,210 -500,000 0.03% 214,298
2016-03-10 2016-03-08 0.110 2,228,210 -1,060,000 0.03% 245,103
2016-03-07 2016-03-03 0.102 3,288,210 +360,000 0.05% 335,397
2016-03-04 2016-03-02 0.105 2,928,210 +500,000 0.04% 307,462
2016-03-03 2016-03-01 0.079 2,428,210 -1,130,000 0.04% 191,829
2016-02-29 2016-02-25 0.109 3,558,210 +400,000 0.05% 387,845
2016-02-26 2016-02-24 0.106 3,158,210 +400,000 0.05% 334,770
2016-02-24 2016-02-22 0.119 2,758,210 +430,000 0.04% 328,227
2016-02-23 2016-02-19 0.124 2,328,210 +300,000 0.03% 288,698
2016-02-22 2016-02-18 0.127 2,028,210 -50,000 0.03% 257,583
2016-02-19 2016-02-17 0.125 2,078,210 +350,000 0.03% 259,776
2016-02-18 2016-02-16 0.144 1,728,210 +200,000 0.03% 248,862
2015-12-09 2015-12-07 0.270 1,528,210 +1,521,920 0.02% 412,617
2015-11-24 2015-11-20 0.237 6,290 -300,000 0.00% 1,491
2015-11-06 2015-11-04 0.315 306,290 +168,459 0.02% 96,481
2015-11-05 2015-11-03 0.324 137,831 -542,813 0.02% 44,657
2015-10-09 2015-10-07 0.342 680,644 -111,112 0.02% 232,780
2015-10-07 2015-10-05 0.315 791,756 +111,112 0.03% 249,403
2015-07-09 2015-07-07 1.260 680,644 -33,334 0.02% 857,611
2015-07-02 2015-06-29 1.413 713,978 -22,222 0.02% 1,008,851
2015-06-22 2015-06-18 1.557 736,200 +22,222 0.02% 1,146,263
2015-06-16 2015-06-12 1.638 713,978 +11,111 0.02% 1,169,496
2015-06-09 2015-06-05 1.719 702,867 +544,445 0.02% 1,208,228
2015-06-08 2015-06-04 1.836 158,422 +122,222 0.01% 290,863
2015-06-05 2015-06-03 1.827 36,200 +22,222 0.00% 66,137
2015-05-27 2015-05-22 1.620 13,978 -222,222 0.00% 22,644
2015-05-21 2015-05-19 1.575 236,200 +211,111 0.01% 372,015
2015-05-14 2015-05-12 1.620 25,089 +11,111 0.00% 40,644
2015-01-06 2015-01-02 1.485 13,978 -11,111 0.00% 20,757
2015-01-05 2014-12-31 1.611 25,089 +11,111 0.00% 40,418
2014-02-12 2014-02-10 4.095 13,978 -11,111 0.00% 57,240
2013-03-15 2013-03-13 2.790 25,089 -11,111 0.00% 69,998
2013-03-07 2013-03-05 2.700 36,200 -11,111 0.00% 97,740
2012-09-28 2012-09-26 2.178 47,311 -11,111 0.00% 103,043
2012-05-03 2012-04-30 2.925 58,422 -11,111 0.00% 170,884
2012-03-22 2012-03-20 2.385 69,533 -11,111 0.00% 165,836
2011-10-28 2011-10-26 2.520 80,644 -22,223 0.00% 203,223
2011-09-30 2011-09-27 2.835 102,867 +11,111 0.00% 291,628
2011-08-12 2011-08-10 2.880 91,756 -22,222 0.00% 264,257
2011-08-08 2011-08-04 3.195 113,978 +11,111 0.01% 364,160
2011-08-05 2011-08-03 3.195 102,867 -11,111 0.00% 328,660
2011-07-18 2011-07-14 3.240 113,978 -55,555 0.01% 369,289
2011-05-19 2011-05-17 3.420 169,533 -11,111 0.01% 579,803
2011-05-17 2011-05-13 3.600 180,644 -11,512 0.01% 650,318
2011-05-16 2011-05-12 3.600 192,156 +11,112 0.01% 691,762
2011-05-13 2011-05-11 3.420 181,044 -44,445 0.01% 619,170
2011-05-12 2011-05-09 3.375 225,489 +22,222 0.01% 761,025
2011-05-09 2011-05-05 2.925 203,267 -22,222 0.01% 594,556
2011-05-04 2011-04-29 2.880 225,489 -44,444 0.01% 649,408
2011-04-08 2011-04-06 3.510 269,933 +11,111 0.01% 947,465
2011-03-22 2011-03-18 3.375 258,822 -11,111 0.01% 873,524
2011-03-17 2011-03-15 3.285 269,933 +44,444 0.01% 886,730
2011-03-14 2011-03-10 3.645 225,489 +11,111 0.01% 821,907
2011-03-10 2011-03-08 3.600 214,378 +11,111 0.01% 771,761
2011-02-24 2011-02-22 3.915 203,267 -22,222 0.01% 795,790
2011-02-22 2011-02-18 4.185 225,489 +11,111 0.01% 943,671
2011-02-21 2011-02-17 4.050 214,378 -333 0.01% 868,231
2011-02-10 2011-02-08 4.590 214,711 +11,111 0.01% 985,523
2011-01-21 2011-01-19 4.365 203,600 +11,111 0.01% 888,714
2011-01-20 2011-01-18 4.410 192,489 +11,111 0.01% 848,876
2011-01-19 2011-01-17 3.690 181,378 +11,111 0.01% 669,285
2011-01-18 2011-01-14 3.555 170,267 -22,222 0.01% 605,299
2011-01-13 2011-01-11 3.330 192,489 -44,444 0.01% 640,988
2011-01-07 2011-01-05 3.060 236,933 -11,111 0.01% 725,015
2010-12-20 2010-12-16 2.295 248,044 -33,334 0.02% 569,261
2010-12-16 2010-12-14 2.340 281,378 +11,111 0.02% 658,425
2010-12-13 2010-12-09 2.520 270,267 +22,223 0.02% 681,073
2010-12-08 2010-12-06 3.375 248,044 +11,111 0.02% 837,148
2010-12-07 2010-12-03 3.240 236,933 -22,223 0.01% 767,663
2010-12-06 2010-12-02 3.105 259,156 -22,222 0.02% 804,679
2010-12-03 2010-12-01 2.925 281,378 +22,222 0.02% 823,031
2010-12-02 2010-11-30 2.700 259,156 -11,111 0.02% 699,721
2010-11-26 2010-11-24 2.655 270,267 -33,333 0.02% 717,559
2010-11-22 2010-11-18 1.989 303,600 -11,111 0.02% 603,860
2010-11-17 2010-11-15 1.962 314,711 +11,111 0.02% 617,463
2010-11-16 2010-11-12 1.935 303,600 -11,111 0.02% 587,466
2010-11-15 2010-11-11 1.791 314,711 -22,222 0.02% 563,647
2010-05-06 2010-05-04 1.125 336,933 +11,111 0.02% 379,050
2010-04-30 2010-04-28 1.125 325,822 -22,222 0.02% 366,550
2010-04-12 2010-04-08 1.287 348,044 -11,112 0.02% 447,933
2010-04-09 2010-04-07 1.260 359,156 -111,111 0.02% 452,537
2010-04-08 2010-04-01 1.233 470,267 +111,111 0.03% 579,839
2010-03-30 2010-03-26 1.098 359,156 +11,112 0.02% 394,353
2010-01-06 2010-01-04 1.413 348,044 -11,112 0.03% 491,786
2009-12-18 2009-12-16 1.260 359,156 +11,112 0.03% 452,537
2009-12-16 2009-12-14 1.377 348,044 +11,111 0.03% 479,257
2009-11-11 2009-11-09 1.422 336,933 -22,223 0.03% 479,119
2009-11-09 2009-11-05 1.422 359,156 -88,888 0.03% 510,720
2009-08-20 2009-08-18 1.026 448,044 -111,112 0.04% 459,693
2009-08-11 2009-08-07 1.125 559,156 -55,555 0.05% 629,050
2009-08-05 2009-08-03 0.927 614,711 +111,111 0.05% 569,837
2009-06-22 2009-06-18 0.837 503,600 -44,444 0.04% 421,513
2009-06-19 2009-06-17 0.855 548,044 +22,222 0.05% 468,578
2009-06-15 2009-06-11 0.927 525,822 -33,334 0.05% 487,437
2009-06-11 2009-06-09 0.927 559,156 +33,334 0.05% 518,338
2009-06-10 2009-06-08 0.972 525,822 +22,222 0.05% 511,099
2009-06-09 2009-06-05 0.963 503,600 +11,111 0.04% 484,967
2009-06-04 2009-06-02 0.837 492,489 +11,111 0.04% 412,213
2009-06-02 2009-05-29 0.846 481,378 -22,222 0.04% 407,246
2009-05-26 2009-05-22 0.900 503,600 +55,556 0.04% 453,240
2009-03-11 2009-03-09 0.531 448,044 -55,556 0.04% 237,911
2009-03-04 2009-03-02 0.576 503,600 -11,111 0.04% 290,074
2009-03-03 2009-02-27 0.594 514,711 +33,333 0.05% 305,738
2009-03-02 2009-02-26 0.576 481,378 -22,222 0.04% 277,274
2009-02-25 2009-02-23 0.486 503,600 +33,333 0.04% 244,750
2008-09-10 2008-09-08 0.621 470,267 +22,223 0.04% 292,036
2008-08-19 2008-08-15 0.675 448,044 -5,819 0.04% 302,533
2008-08-18 2008-08-14 0.666 453,863 -495,238 0.04% 302,430
2008-07-23 2008-07-21 0.826 949,101 -33,767 0.08% 784,213
2008-07-21 2008-07-17 0.809 982,868 -22,510 0.09% 794,649
2008-06-10 2008-06-05 1.031 1,005,378 +33,766 0.09% 1,036,158
2008-05-28 2008-05-26 1.084 971,612 +22,511 0.09% 1,053,153
2008-05-26 2008-05-22 1.137 949,101 +56,277 0.08% 1,079,347
2008-05-07 2008-05-05 1.306 892,824 -56,277 0.08% 1,166,062
2008-05-02 2008-04-29 1.208 949,101 -22,511 0.08% 1,146,806
2008-04-22 2008-04-18 1.146 971,612 -56,277 0.09% 1,113,579
2008-04-17 2008-04-15 1.164 1,027,889 +45,021 0.09% 1,196,344
2008-04-10 2008-04-08 1.271 982,868 +56,278 0.09% 1,248,734
2008-04-08 2008-04-03 1.244 926,590 +33,766 0.08% 1,152,535
2008-04-07 2008-04-02 1.262 892,824 -33,766 0.08% 1,126,400
2008-04-03 2008-04-01 1.288 926,590 -78,788 0.08% 1,193,697
2008-03-20 2008-03-18 1.066 1,005,378 +56,277 0.09% 1,071,888
2008-03-17 2008-03-13 1.297 949,101 +22,511 0.08% 1,231,130
2008-03-10 2008-03-06 1.377 926,590 +101,298 0.08% 1,276,021
2008-03-07 2008-03-05 1.422 825,292 +56,277 0.07% 1,173,184
2008-03-06 2008-03-04 1.475 769,015 +180,087 0.07% 1,134,179
2008-03-04 2008-02-29 1.510 588,928 -22,511 0.05% 889,508
2008-02-27 2008-02-25 1.271 611,439 +101,299 0.05% 776,833
2008-02-26 2008-02-22 1.333 510,140 +33,766 0.04% 679,860
2008-02-25 2008-02-21 1.324 476,374 -56,277 0.04% 630,628
2008-02-21 2008-02-19 1.244 532,651 +45,022 0.05% 662,536
2008-02-19 2008-02-15 1.013 487,629 +11,255 0.04% 493,893
2008-01-15 2008-01-11 1.395 476,374 -56,277 0.04% 664,487
2008-01-14 2008-01-10 1.377 532,651 +56,277 0.05% 733,522
2007-12-14 2007-12-12 2.266 476,374 -22,511 0.04% 1,079,262
2007-12-05 2007-12-03 2.212 498,885 +11,256 0.04% 1,103,668
2007-12-04 2007-11-30 2.266 487,629 -11,256 0.04% 1,104,761
2007-12-03 2007-11-29 2.266 498,885 +22,511 0.04% 1,130,262
2007-11-30 2007-11-28 2.106 476,374 -22,511 0.04% 1,003,079
2007-11-29 2007-11-27 2.106 498,885 +22,511 0.05% 1,050,479
2007-11-27 2007-11-23 2.310 476,374 +11,255 0.05% 1,100,424
2007-11-19 2007-11-15 2.710 465,119 -11,255 0.05% 1,260,383
2007-11-15 2007-11-13 2.577 476,374 +33,766 0.05% 1,227,396
2007-11-14 2007-11-12 2.665 442,608 +11,256 0.04% 1,179,721
2007-11-12 2007-11-08 2.888 431,352 -22,511 0.04% 1,245,529
2007-11-09 2007-11-07 2.976 453,863 +22,511 0.04% 1,350,853
2007-11-08 2007-11-06 3.021 431,352 +112,554 0.04% 1,303,015
2007-11-07 2007-11-05 2.843 318,798 -45,022 0.03% 906,367
2007-11-06 2007-11-02 3.154 363,820 +67,533 0.04% 1,147,502
2007-11-02 2007-10-31 3.687 296,287 -22,511 0.03% 1,092,444
2007-11-01 2007-10-30 3.554 318,798 -11,931 0.03% 1,132,959
2007-10-30 2007-10-26 3.465 330,729 -11,255 0.03% 1,145,976
2007-10-15 2007-10-11 3.376 341,984 -11,256 0.04% 1,154,591
2007-10-12 2007-10-10 3.154 353,240 +11,256 0.04% 1,114,133
2007-10-11 2007-10-09 3.243 341,984 -22,511 0.04% 1,109,015
2007-10-10 2007-10-08 2.976 364,495 -11,256 0.04% 1,084,863
2007-10-04 2007-10-02 2.488 375,751 +11,256 0.04% 934,753
2007-09-27 2007-09-24 2.621 364,495 -11,256 0.04% 955,327
2007-09-05 2007-09-03 2.799 375,751 -22,510 0.04% 1,051,597
2007-08-27 2007-08-23 2.754 398,261 -11,256 0.04% 1,096,903
2007-08-20 2007-08-16 2.123 409,517 -56,277 0.04% 869,578
2007-08-13 2007-08-09 2.577 465,794 -213,853 0.05% 1,200,136
2007-08-10 2007-08-08 2.488 679,647 +225,108 0.07% 1,690,753
2007-08-09 2007-08-07 2.310 454,539 +11,256 0.05% 1,049,985
2007-08-07 2007-08-03 3.065 443,283 +11,255 0.05% 1,358,748
2007-08-06 2007-08-02 3.021 432,028 -11,255 0.04% 1,305,057
2007-08-01 2007-07-30 3.554 443,283 +11,255 0.05% 1,575,360
2007-07-27 2007-07-25 3.954 432,028 +67,533 0.05% 1,708,089
2007-07-26 2007-07-24 3.998 364,495 -11,256 0.04% 1,457,279
2007-07-25 2007-07-23 3.376 375,751 -45,021 0.04% 1,268,593
2007-07-24 2007-07-20 3.154 420,772 +11,255 0.04% 1,327,131
2007-07-20 2007-07-18 3.065 409,517 +67,533 0.04% 1,255,248
2007-07-17 2007-07-13 2.843 341,984 +33,766 0.04% 972,287
2007-07-09 2007-07-05 2.710 308,218 +11,255 0.03% 835,212
2007-07-05 2007-07-03 2.488 296,963 -11,255 0.03% 738,753
2007-07-03 2007-06-28 2.665 308,218 -22,511 0.03% 821,520
2007-06-29 2007-06-27 2.799 330,729 +101,299 0.04% 925,596
2007-06-28 2007-06-26 2.843 229,430 -22,511 0.03% 652,287
2007-06-26 2007-06-22 2.754 251,941 0.03% 693,904

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