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 0.960 1,746 +0 0.00% 1,676
2025-10-13 2025-10-09 1.050 1,746 +0 0.00% 1,833
2025-10-10 2025-10-08 1.110 1,746 +0 0.00% 1,938
2025-10-09 2025-10-06 1.260 1,746 +0 0.00% 2,200
2025-10-08 2025-10-03 1.330 1,746 +0 0.00% 2,322
2025-10-06 2025-10-02 1.360 1,746 +0 0.00% 2,375
2025-10-03 2025-09-30 0.950 1,746 +0 0.00% 1,659
2025-10-02 2025-09-29 0.860 1,746 +0 0.00% 1,502
2025-09-30 2025-09-26 0.860 1,746 +0 0.00% 1,502
2025-09-29 2025-09-25 0.880 1,746 +0 0.00% 1,536
2025-09-26 2025-09-24 0.880 1,746 +0 0.00% 1,536
2025-09-25 2025-09-23 0.880 1,746 +0 0.00% 1,536
2025-09-24 2025-09-22 0.880 1,746 +0 0.00% 1,536
2025-09-23 2025-09-19 0.880 1,746 +0 0.00% 1,536
2025-09-22 2025-09-18 0.880 1,746 +0 0.00% 1,536
2025-09-19 2025-09-17 0.880 1,746 +0 0.00% 1,536
2025-09-18 2025-09-16 0.880 1,746 +0 0.00% 1,536
2025-09-17 2025-09-15 0.920 1,746 +0 0.00% 1,606
2025-09-16 2025-09-12 0.940 1,746 +0 0.00% 1,641
2025-09-15 2025-09-11 1.030 1,746 +0 0.00% 1,798
2025-09-12 2025-09-10 0.950 1,746 +0 0.00% 1,659
2025-09-11 2025-09-09 0.950 1,746 +0 0.00% 1,659
2025-09-10 2025-09-08 0.900 1,746 +0 0.00% 1,571
2025-09-09 2025-09-05 0.830 1,746 +0 0.00% 1,449
2025-09-08 2025-09-04 0.870 1,746 +0 0.00% 1,519
2025-09-05 2025-09-03 0.870 1,746 +0 0.00% 1,519
2025-09-04 2025-09-02 0.930 1,746 +0 0.00% 1,624
2025-09-03 2025-09-01 0.990 1,746 +0 0.00% 1,729
2025-09-02 2025-08-29 0.920 1,746 +0 0.00% 1,606
2025-09-01 2025-08-28 0.930 1,746 +0 0.00% 1,624
2025-08-29 2025-08-27 0.880 1,746 +0 0.00% 1,536
2025-08-28 2025-08-26 0.880 1,746 +0 0.00% 1,536
2025-08-27 2025-08-25 0.900 1,746 +0 0.00% 1,571
2025-08-26 2025-08-22 0.900 1,746 +0 0.00% 1,571
2025-08-25 2025-08-21 0.900 1,746 +0 0.00% 1,571
2025-08-22 2025-08-20 0.900 1,746 +0 0.00% 1,571
2025-08-21 2025-08-19 0.870 1,746 +0 0.00% 1,519
2025-08-20 2025-08-18 0.870 1,746 +0 0.00% 1,519
2025-08-19 2025-08-15 0.920 1,746 +0 0.00% 1,606
2025-08-18 2025-08-14 0.940 1,746 +0 0.00% 1,641
2025-08-15 2025-08-13 0.970 1,746 +0 0.00% 1,694
2025-08-14 2025-08-12 0.960 1,746 +0 0.00% 1,676
2025-08-13 2025-08-11 1.050 1,746 +0 0.00% 1,833
2025-08-12 2025-08-08 1.050 1,746 +0 0.00% 1,833
2025-08-11 2025-08-07 1.050 1,746 +0 0.00% 1,833
2025-08-08 2025-08-06 1.060 1,746 +0 0.00% 1,851
2025-08-07 2025-08-05 1.060 1,746 +0 0.00% 1,851
2025-08-06 2025-08-04 1.060 1,746 +0 0.00% 1,851
2025-08-05 2025-08-01 1.040 1,746 +0 0.00% 1,816
2025-08-04 2025-07-31 1.050 1,746 +0 0.00% 1,833
2025-08-01 2025-07-30 1.050 1,746 +0 0.00% 1,833
2025-07-31 2025-07-29 1.030 1,746 +0 0.00% 1,798
2025-07-30 2025-07-28 1.030 1,746 +0 0.00% 1,798
2025-07-29 2025-07-25 1.020 1,746 +0 0.00% 1,781
2025-07-28 2025-07-24 1.050 1,746 +0 0.00% 1,833
2025-07-25 2025-07-23 1.110 1,746 +0 0.00% 1,938
2025-07-24 2025-07-22 1.080 1,746 +0 0.00% 1,886
2025-07-23 2025-07-21 1.050 1,746 +0 0.00% 1,833
2025-07-22 2025-07-18 1.100 1,746 +0 0.00% 1,921
2025-07-21 2025-07-17 1.100 1,746 +0 0.00% 1,921
2025-07-18 2025-07-16 1.120 1,746 +0 0.00% 1,956
2025-07-17 2025-07-15 1.200 1,746 +0 0.00% 2,095
2025-07-16 2025-07-14 1.280 1,746 +0 0.00% 2,235
2025-07-15 2025-07-11 1.380 1,746 +0 0.00% 2,409
2025-07-14 2025-07-10 1.100 1,746 +0 0.00% 1,921
2025-07-11 2025-07-09 1.150 1,746 +0 0.00% 2,008
2025-07-10 2025-07-08 1.120 1,746 +0 0.00% 1,956
2025-07-09 2025-07-07 1.020 1,746 +0 0.00% 1,781
2025-07-08 2025-07-04 1.020 1,746 +0 0.00% 1,781
2025-07-07 2025-07-03 1.020 1,746 +0 0.00% 1,781
2025-07-04 2025-07-02 1.020 1,746 +0 0.00% 1,781
2025-07-03 2025-06-30 1.020 1,746 +0 0.00% 1,781
2025-07-02 2025-06-27 1.020 1,746 +0 0.00% 1,781
2025-06-30 2025-06-26 1.020 1,746 +0 0.00% 1,781
2025-06-27 2025-06-25 1.020 1,746 +0 0.00% 1,781
2025-06-26 2025-06-24 0.840 1,746 +0 0.00% 1,467
2025-06-25 2025-06-23 0.820 1,746 +0 0.00% 1,432
2025-06-24 2025-06-20 0.820 1,746 +0 0.00% 1,432
2025-06-23 2025-06-19 0.960 1,746 +0 0.00% 1,676
2025-06-20 2025-06-18 0.960 1,746 +0 0.00% 1,676
2025-06-19 2025-06-17 1.000 1,746 +0 0.00% 1,746
2025-06-18 2025-06-16 1.000 1,746 +0 0.00% 1,746
2025-06-17 2025-06-13 1.000 1,746 +0 0.00% 1,746
2025-06-16 2025-06-12 1.000 1,746 +0 0.00% 1,746
2025-06-13 2025-06-11 1.020 1,746 +0 0.00% 1,781
2025-06-12 2025-06-10 1.050 1,746 +0 0.00% 1,833
2025-06-11 2025-06-09 1.050 1,746 +0 0.00% 1,833
2025-06-10 2025-06-06 1.050 1,746 +0 0.00% 1,833
2025-06-09 2025-06-05 1.050 1,746 +0 0.00% 1,833
2025-06-06 2025-06-04 1.050 1,746 +0 0.00% 1,833
2025-06-05 2025-06-03 1.050 1,746 +0 0.00% 1,833
2025-06-04 2025-06-02 1.050 1,746 +0 0.00% 1,833
2025-06-03 2025-05-30 1.050 1,746 +0 0.00% 1,833
2025-06-02 2025-05-29 1.050 1,746 +0 0.00% 1,833
2025-05-30 2025-05-28 1.060 1,746 +0 0.00% 1,851
2025-05-29 2025-05-27 1.100 1,746 +0 0.00% 1,921
2025-05-28 2025-05-26 1.080 1,746 +0 0.00% 1,886
2025-05-27 2025-05-23 0.990 1,746 +0 0.00% 1,729
2025-05-26 2025-05-22 0.990 1,746 -2 0.00% 1,729
2024-05-06 2024-05-02 0.660 1,748 +63 0.00% 1,154
2024-01-17 2024-01-15 0.810 1,685 -2,700 0.00% 1,365
2023-01-06 2023-01-04 1.900 4,385 -18 0.01% 8,332
2022-06-02 2022-05-31 1.542 4,403 +462 0.01% 6,788
2021-05-14 2021-05-12 2.270 3,941 +566 0.01% 8,946
2020-09-07 2020-09-03 0.812 3,375 -2,370 0.01% 2,742
2020-06-18 2020-06-16 0.920 5,745 -3 0.01% 5,284
2020-06-04 2020-06-02 0.900 5,748 -126 0.01% 5,173
2020-03-16 2020-03-12 1.350 5,874 +80 0.01% 7,930
2019-03-21 2019-03-19 2.295 5,794 -2 0.01% 13,297
2019-03-19 2019-03-15 2.715 5,796 -60 0.01% 15,736
2019-01-21 2019-01-17 1.980 5,856 -7,200 0.01% 11,595
2018-06-20 2018-06-15 4.050 13,056 -32 0.02% 52,878
2017-07-12 2017-07-10 6.450 13,088 -2,700 0.02% 84,419
2017-03-16 2017-03-14 7.950 15,788 -1 0.03% 125,517
2016-09-09 2016-09-07 12.150 15,789 -400 0.03% 191,840
2016-08-16 2016-08-12 9.000 16,189 -100 0.03% 145,704
2015-09-17 2015-09-15 7.950 16,289 +4,602 0.03% 129,500
2015-08-12 2015-08-10 14.685 11,687 -3,474 0.03% 171,620
2014-11-21 2014-11-19 6.244 15,161 -530 0.03% 94,663
2014-07-31 2014-07-29 8.210 15,691 -25,945 0.03% 128,816
2014-07-23 2014-07-21 7.400 41,636 -52 0.09% 308,112
2014-07-09 2014-07-07 6.013 41,688 -25,945 0.09% 250,654
2014-02-14 2014-02-12 4.856 67,633 +36,323 0.14% 328,449
2014-01-13 2014-01-09 5.030 31,310 -88,214 0.07% 157,482
2013-10-04 2013-10-02 6.013 119,524 +103,782 0.25% 718,652
2013-06-13 2013-06-10 4.625 15,742 +4,597 0.03% 72,808
2013-05-14 2013-05-10 4.676 11,145 -1,393 0.03% 52,119
2013-03-19 2013-03-15 6.989 12,538 -1,168 0.03% 87,628
2012-10-24 2012-10-19 6.783 13,706 -123,350 0.04% 92,974
2012-10-09 2012-10-05 7.400 137,056 +123,350 0.38% 1,014,233
2012-01-05 2012-01-03 12.025 13,706 -98 0.04% 164,818
2011-09-07 2011-09-05 12.231 13,804 -58 0.04% 168,834
2011-09-05 2011-09-01 11.511 13,862 -934 0.04% 159,570
2011-09-02 2011-08-31 11.409 14,796 -2,783 0.04% 168,801
2011-08-11 2011-08-09 17.267 17,579 -2,510 0.05% 303,536
2011-08-09 2011-08-05 19.117 20,089 -292 0.06% 384,042
2011-08-01 2011-07-28 20.967 20,381 -233 0.06% 427,330
2011-07-15 2011-07-13 21.481 20,614 +1,517 0.06% 442,808
2011-07-14 2011-07-12 21.070 19,097 -1,517 0.05% 402,371
2011-07-06 2011-07-04 23.537 20,614 +3,035 0.06% 485,182
2011-06-24 2011-06-22 25.489 17,579 -934 0.05% 448,078
2011-06-23 2011-06-21 25.078 18,513 +1,868 0.05% 464,274
2011-06-22 2011-06-20 21.378 16,645 -2,802 0.05% 355,840
2011-06-21 2011-06-17 20.659 19,447 -292 0.05% 401,750
2011-06-20 2011-06-16 25.695 19,739 +934 0.05% 507,192
2011-06-14 2011-06-10 41.112 18,805 -934 0.05% 773,109
2011-06-13 2011-06-09 45.737 19,739 +934 0.06% 902,802
2011-06-10 2011-06-08 54.473 18,805 -1,459 0.06% 1,024,369
2011-06-07 2011-06-02 53.445 20,264 +1,459 0.06% 1,083,019
2011-05-12 2011-05-09 60.438 18,805 -63 0.06% 1,136,535
2011-05-11 2011-05-06 59.414 18,868 -937 0.06% 1,121,014
2011-04-19 2011-04-15 59.414 19,805 +937 0.06% 1,176,685
2011-04-18 2011-04-14 61.462 18,868 -1,874 0.06% 1,159,670
2011-04-15 2011-04-13 60.438 20,742 -58 0.06% 1,253,603
2011-04-14 2011-04-12 61.462 20,800 +1,932 0.07% 1,278,415
2011-04-13 2011-04-11 62.487 18,868 -937 0.06% 1,178,998
2011-04-12 2011-04-08 60.438 19,805 +937 0.06% 1,196,972
2011-04-11 2011-04-07 61.462 18,868 -1,815 0.06% 1,159,670
2011-04-08 2011-04-06 60.438 20,683 +1,874 0.07% 1,250,037
2011-03-22 2011-03-18 62.487 18,809 -293 0.06% 1,175,311
2011-03-21 2011-03-17 59.414 19,102 +1,464 0.06% 1,134,917
2011-03-16 2011-03-14 67.608 17,638 +586 0.06% 1,192,479
2011-03-14 2011-03-10 70.682 17,052 -1,464 0.06% 1,205,263
2011-03-11 2011-03-09 65.560 18,516 +468 0.06% 1,213,904
2011-03-10 2011-03-08 67.608 18,048 -878 0.06% 1,220,198
2011-03-09 2011-03-07 66.584 18,926 +586 0.06% 1,260,171
2011-03-03 2011-03-01 70.682 18,340 +878 0.06% 1,296,301
2011-03-01 2011-02-25 72.730 17,462 -5,271 0.06% 1,270,017
2011-02-23 2011-02-21 71.706 22,733 +1,757 0.08% 1,630,092
2011-02-18 2011-02-16 75.803 20,976 +878 0.07% 1,590,053
2011-02-11 2011-02-09 73.755 20,098 -3,807 0.07% 1,482,322
2011-02-08 2011-02-02 72.730 23,905 +2,577 0.08% 1,738,619
2011-02-07 2011-01-31 62.487 21,328 -468 0.07% 1,332,715
2011-02-01 2011-01-28 61.462 21,796 -4,100 0.07% 1,339,631
2011-01-31 2011-01-27 59.414 25,896 -410 0.09% 1,538,573
2011-01-27 2011-01-25 62.487 26,306 +234 0.09% 1,643,773
2011-01-25 2011-01-21 60.438 26,072 -2,050 0.09% 1,575,737
2011-01-21 2011-01-19 67.608 28,122 -293 0.09% 1,901,286
2011-01-20 2011-01-18 72.730 28,415 +937 0.09% 2,066,633
2011-01-19 2011-01-17 75.803 27,478 +1,172 0.09% 2,082,927
2011-01-17 2011-01-13 79.901 26,306 +2,635 0.09% 2,101,874
2011-01-14 2011-01-12 81.950 23,671 -3,514 0.08% 1,939,831
2011-01-12 2011-01-10 78.877 27,185 +586 0.09% 2,144,260
2011-01-11 2011-01-07 76.828 26,599 +878 0.09% 2,043,543
2011-01-07 2011-01-05 76.828 25,721 -585 0.09% 1,976,089
2011-01-06 2011-01-04 75.803 26,306 +4,100 0.09% 1,994,086
2011-01-05 2011-01-03 76.828 22,206 +878 0.07% 1,706,039
2011-01-04 2010-12-31 76.828 21,328 +293 0.07% 1,638,584
2011-01-03 2010-12-29 55.316 21,035 +3,222 0.07% 1,163,573
2010-12-29 2010-12-24 70.682 17,813 +1,991 0.06% 1,259,051
2010-12-28 2010-12-22 98.340 15,822 -1,757 0.05% 1,555,929
2010-12-21 2010-12-17 103.461 17,579 +2,038 0.06% 1,818,749
2010-12-20 2010-12-16 98.340 15,541 -3,807 0.05% 1,528,296
2010-12-16 2010-12-14 87.072 19,348 +8,786 0.06% 1,684,660
2010-12-15 2010-12-13 88.096 10,562 -586 0.04% 930,469
2010-12-14 2010-12-10 89.120 11,148 +410 0.04% 993,513
2010-12-08 2010-12-06 95.267 10,738 -93 0.04% 1,022,972
2010-12-07 2010-12-03 93.218 10,831 +2,987 0.04% 1,009,642
2010-12-03 2010-12-01 93.218 7,844 -195 0.03% 731,200
2010-11-29 2010-11-25 85.023 8,039 -586 0.03% 683,498
2010-11-23 2010-11-19 76.828 8,625 +176 0.03% 662,640
2010-11-19 2010-11-17 74.779 8,449 -996 0.03% 631,808
2010-11-18 2010-11-16 81.950 9,445 +996 0.03% 774,015
2010-11-16 2010-11-12 82.974 8,449 +585 0.03% 701,048
2010-11-12 2010-11-10 81.950 7,864 +7,864 0.03% 644,452
2010-11-03 2010-11-01 60.438 0 -667
2010-10-29 2010-10-27 55.214 667 -6,006 0.00% 36,827
2010-09-28 2010-09-24 44.253 6,673 +950 0.02% 295,299
2010-09-24 2010-09-21 44.867 5,723 +976 0.03% 256,776
2010-09-21 2010-09-17 43.280 4,747 +976 0.02% 205,449
2010-09-20 2010-09-16 41.834 3,771 -772 0.02% 157,757
2010-09-17 2010-09-15 41.069 4,543 +470 0.02% 186,576
2010-09-16 2010-09-14 40.474 4,073 +706 0.01% 164,849
2010-09-07 2010-09-03 41.409 3,367 -118 0.01% 139,424
2010-09-02 2010-08-31 39.708 3,485 -470 0.01% 138,384
2010-08-31 2010-08-27 37.328 3,955 -753 0.01% 147,631
2010-08-25 2010-08-23 35.712 4,708 -117 0.02% 168,133
2010-08-05 2010-08-03 27.889 4,825 -112 0.02% 134,567
2010-06-08 2010-06-04 17.176 4,937 -470 0.02% 84,797
2010-02-24 2010-02-22 16.751 5,407 +117 0.02% 90,571
2009-09-23 2009-09-21 14.285 5,290 -141 0.02% 75,567
2009-09-22 2009-09-18 15.135 5,431 +141 0.02% 82,199
2009-03-26 2009-03-24 10.203 5,290 -30,343 0.02% 53,976
2009-03-24 2009-03-20 11.224 35,633 +30,343 0.17% 399,938
2009-03-20 2009-03-18 12.329 5,290 -24,227 0.02% 65,221
2009-03-19 2009-03-17 11.904 29,517 +5,410 0.14% 351,371
2009-03-18 2009-03-16 13.605 24,107 +18,817 0.11% 327,966
2009-03-11 2009-03-09 7.398 5,290 -23,521 0.02% 39,133
2009-02-11 2009-02-09 7.653 28,811 +6 0.14% 220,479
2008-06-25 2008-06-23 15.730 28,805 -126,983 0.14% 453,112
2008-06-11 2008-06-06 20.194 155,788 +124,630 0.73% 3,146,037
2008-06-02 2008-05-29 22.137 31,158 +179 0.15% 689,755
2008-05-21 2008-05-19 23.323 30,979 -2,581 0.14% 722,531
2008-05-19 2008-05-15 22.137 33,560 -253 0.15% 742,929
2008-05-16 2008-05-14 22.533 33,813 +2,581 0.15% 761,896
2008-02-12 2008-02-06 28.067 31,232 -2,530 0.14% 876,588
2007-11-30 2007-11-28 41.507 33,762 -759 0.15% 1,401,376
2007-11-09 2007-11-07 46.647 34,521 +759 0.15% 1,610,285
2007-11-07 2007-11-05 46.251 33,762 +253 0.15% 1,561,533
2007-11-05 2007-11-01 51.390 33,509 -759 0.15% 1,722,035
2007-10-22 2007-10-17 43.484 34,268 -1,265 0.15% 1,490,111
2007-10-17 2007-10-15 44.275 35,533 +1,265 0.16% 1,573,212
2007-10-16 2007-10-12 47.042 34,268 +759 0.15% 1,612,029
2007-10-10 2007-10-08 47.437 33,509 +1,062 0.15% 1,589,571
2007-10-09 2007-10-05 49.414 32,447 +1,720 0.14% 1,603,326
2007-10-05 2007-10-03 46.647 30,727 +1,265 0.13% 1,433,308
2007-09-17 2007-09-13 61.668 29,462 -253 0.13% 1,816,871
2007-09-14 2007-09-12 65.226 29,715 -822 0.13% 1,938,193
2007-09-13 2007-09-11 66.412 30,537 +1,012 0.13% 2,028,023
2007-08-15 2007-08-13 39.926 29,525 +12,648 0.15% 1,178,823
2007-08-06 2007-08-02 58.110 16,877 +12,649 0.09% 980,731
2007-08-03 2007-08-01 62.064 4,228 -1,148 0.02% 262,405
2007-07-24 2007-07-20 84.201 5,376 -28,434 0.03% 452,664
2007-07-20 2007-07-18 88.154 33,810 -88 0.20% 2,980,487
2007-07-19 2007-07-17 80.248 33,898 +607 0.20% 2,720,241
2007-07-18 2007-07-16 72.737 33,291 +27,826 0.20% 2,421,486
2007-07-17 2007-07-13 69.179 5,465 -25 0.03% 378,064
2007-07-05 2007-07-03 67.993 5,490 -126 0.03% 373,283
2007-07-03 2007-06-28 49.018 5,616 -26 0.03% 275,287
2007-06-29 2007-06-27 45.461 5,642 -95 0.03% 256,489
2007-06-28 2007-06-26 40.717 5,737 -50 0.03% 233,593
2007-06-26 2007-06-22 37.159 5,787 0.03% 215,040

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