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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.290 0 -4,000
2022-02-09 2022-02-07 1.220 4,000 -16,000 0.00% 4,880
2017-12-18 2017-12-14 0.590 20,000 -1,200 0.01% 11,800
2017-02-17 2017-02-15 1.570 21,200 -5,000 0.01% 33,284
2017-01-05 2017-01-03 1.560 26,200 -10,000 0.02% 40,872
2017-01-03 2016-12-29 1.520 36,200 -4,000 0.02% 55,024
2016-12-21 2016-12-19 1.550 40,200 +10,000 0.02% 62,310
2016-11-30 2016-11-28 2.170 30,200 +10,000 0.02% 65,534
2016-11-29 2016-11-25 2.080 20,200 -10,000 0.01% 42,016
2016-11-22 2016-11-18 1.650 30,200 +10,000 0.02% 49,830
2016-07-25 2016-07-21 2.600 20,200 -10,000 0.03% 52,520
2016-07-22 2016-07-20 2.600 30,200 +10,000 0.05% 78,520
2016-07-07 2016-07-05 2.442 20,200 -1,304 0.03% 49,337
2016-06-10 2016-06-07 2.395 21,504 -2,129 0.03% 51,512
2016-05-31 2016-05-27 2.302 23,633 -2,129 0.04% 54,392
2016-01-20 2016-01-18 4.086 25,762 -4,258 0.04% 105,273
2016-01-07 2016-01-05 5.777 30,020 +4,258 0.05% 173,434
2015-11-26 2015-11-24 6.717 25,762 -4,258 0.04% 173,035
2015-11-06 2015-11-04 6.529 30,020 -3,193 0.05% 195,994
2015-11-03 2015-10-30 6.529 33,213 +4,258 0.05% 216,841
2015-10-16 2015-10-14 7.468 28,955 -3,194 0.05% 216,241
2015-09-30 2015-09-25 6.247 32,149 +4,258 0.05% 200,834
2015-07-08 2015-07-06 8.548 27,891 +2,129 0.05% 238,426
2015-06-12 2015-06-10 13.152 25,762 -2,129 0.04% 338,809
2015-06-11 2015-06-09 14.326 27,891 +2,129 0.05% 399,560
2015-06-10 2015-06-08 15.265 25,762 +5,323 0.04% 393,261
2015-06-05 2015-06-03 15.735 20,439 +2,129 0.03% 321,605
2015-06-04 2015-06-02 16.439 18,310 +2,129 0.03% 301,005
2015-06-02 2015-05-29 16.674 16,181 -8,516 0.03% 269,806
2015-06-01 2015-05-28 15.030 24,697 +2,129 0.04% 371,203
2015-05-29 2015-05-27 14.326 22,568 +4,258 0.04% 323,304
2015-05-20 2015-05-18 13.621 18,310 +4,258 0.03% 249,404
2015-05-19 2015-05-15 14.091 14,052 -2,129 0.02% 198,005
2015-05-06 2015-05-04 16.205 16,181 -1,065 0.03% 262,206
2015-05-05 2015-04-30 14.795 17,246 -17,032 0.03% 255,162
2015-04-29 2015-04-27 11.977 34,278 -2,129 0.06% 410,557
2015-04-17 2015-04-15 10.380 36,407 +4,258 0.06% 377,916
2015-04-16 2015-04-14 10.850 32,149 +6,387 0.05% 348,817
2015-04-15 2015-04-13 9.864 25,762 -4,258 0.04% 254,107
2015-03-26 2015-03-24 8.455 30,020 +2,129 0.05% 253,805
2015-03-20 2015-03-18 16.674 27,891 +21,291 0.05% 465,061
2015-03-18 2015-03-16 17.144 6,600 +3,193 0.05% 113,150
2015-03-16 2015-03-12 15.030 3,407 -2,129 0.03% 51,208
2015-02-17 2015-02-13 9.864 5,536 -2,129 0.04% 54,605
2015-02-13 2015-02-11 11.367 7,665 +2,129 0.06% 87,126
2015-02-11 2015-02-09 9.924 5,536 -4,159 0.04% 54,937
2015-01-29 2015-01-27 10.728 9,695 -932 0.04% 104,009
2014-12-29 2014-12-22 9.387 10,627 -1,864 0.05% 99,757
2014-12-19 2014-12-17 10.996 12,491 +1,864 0.06% 137,355
2014-12-02 2014-11-28 21.725 10,627 -932 0.05% 230,866
2014-11-26 2014-11-24 22.797 11,559 -932 0.05% 263,514
2014-11-06 2014-11-04 22.261 12,491 -3,729 0.06% 278,061
2014-11-05 2014-11-03 22.797 16,220 +3,729 0.07% 369,773
2014-11-04 2014-10-31 23.602 12,491 -1,865 0.06% 294,812
2014-11-03 2014-10-30 23.602 14,356 +933 0.07% 338,829
2014-10-31 2014-10-29 24.675 13,423 +6,525 0.06% 331,209
2014-10-30 2014-10-28 27.357 6,898 +2,330 0.03% 188,707
2014-10-29 2014-10-27 31.380 4,568 -3,263 0.02% 143,343
2014-10-28 2014-10-24 23.602 7,831 +933 0.04% 184,827
2014-10-27 2014-10-23 19.847 6,898 +3,728 0.03% 136,905
2014-10-22 2014-10-20 28.430 3,170 +1,864 0.01% 90,122
2014-10-21 2014-10-17 30.039 1,306 +932 0.01% 39,231
2014-10-16 2014-10-14 53.373 374 +374 0.00% 19,961
2014-10-09 2014-10-07 85.825 0 -93
2014-10-07 2014-10-03 30.575 93 -374 0.00% 2,843
2014-09-05 2014-09-03 39.158 467 +466 0.00% 18,287
2014-06-19 2014-06-17 63.296 1 +1 0.00% 63
2014-06-05 2014-06-03 33.257 0 -1
2012-09-04 2012-08-31 7.617 1 -5 0.00% 8
2012-08-21 2012-08-17 7.724 6 +5 0.00% 46
2010-12-17 2010-12-15 36.481 1 -17 0.00% 36
2010-12-03 2010-12-01 48.155 18 +17 0.00% 867
2010-11-24 2010-11-22 39.205 1 -2 0.00% 39
2010-04-19 2010-04-15 107.732 3 -3 0.00% 323
2009-08-21 2009-08-19 138.178 6 -50 0.00% 829
2009-08-07 2009-08-05 182.677 56 +50 0.01% 10,230
2009-06-09 2009-06-05 220.149 6 -213 0.00% 1,321
2009-06-05 2009-06-03 210.781 219 +213 0.04% 46,161
2009-04-07 2009-04-03 281.041 6 +2 0.00% 1,686
2009-03-05 2009-03-03 275.679 4 -1 0.00% 1,103
2008-10-03 2008-09-30 291.210 5 -19 0.00% 1,456
2008-09-18 2008-09-16 368.866 24 +19 0.01% 8,853
2008-09-09 2008-09-05 397.987 5 -20 0.00% 1,990
2008-08-27 2008-08-25 407.694 25 -3 0.01% 10,192
2008-07-31 2008-07-29 718.318 28 +21 0.01% 20,113
2008-06-25 2008-06-23 533.885 7 -21 0.00% 3,737
2008-06-23 2008-06-19 689.197 28 +21 0.01% 19,298
2008-06-19 2008-06-17 669.783 7 -62 0.00% 4,688
2008-06-16 2008-06-12 747.439 69 +10 0.04% 51,573
2008-06-11 2008-06-06 970.700 59 +21 0.03% 57,271
2008-06-06 2008-06-04 1077.477 38 +31 0.02% 40,944
2008-05-30 2008-05-28 2057.884 7 -66 0.02% 14,405
2008-05-16 2008-05-14 2329.680 73 +66 0.23% 170,067
2008-05-05 2008-04-30 1617.834 7 -11 0.02% 11,325
2007-12-17 2007-12-13 2750.317 18 -2 0.02% 49,506
2007-11-26 2007-11-22 3963.692 20 -5 0.03% 79,274
2007-11-14 2007-11-12 4449.042 25 -7 0.04% 111,226
2007-11-09 2007-11-07 4893.947 32 +7 0.05% 156,606
2007-11-08 2007-11-06 5055.730 25 -2 0.04% 126,393
2007-11-02 2007-10-31 4570.380 27 -13 0.04% 123,400
2007-10-31 2007-10-29 5015.284 40 -24 0.06% 200,611
2007-10-29 2007-10-25 5541.080 64 +14 0.10% 354,629
2007-10-26 2007-10-24 4813.055 50 +25 0.08% 240,653
2007-10-22 2007-10-17 4651.271 25 -2 0.04% 116,282
2007-09-03 2007-08-30 6309.551 27 -2 0.05% 170,358
2007-08-06 2007-08-02 8291.397 29 -2 0.06% 240,451
2007-08-01 2007-07-30 9059.868 31 +3 0.06% 280,856
2007-07-31 2007-07-27 8938.530 28 -2 0.06% 250,279
2007-07-27 2007-07-25 9464.326 30 +2 0.07% 283,930
2007-07-24 2007-07-20 9666.556 28 +4 0.07% 270,664
2007-07-18 2007-07-16 9545.218 24 +2 0.06% 229,085
2007-07-09 2007-07-05 10111.460 22 -8 0.05% 222,452
2007-07-06 2007-07-04 9666.556 30 +5 0.07% 289,997
2007-07-04 2007-06-29 9666.556 25 -10 0.06% 241,664
2007-06-27 2007-06-25 11527.064 35 +5 0.08% 403,447
2007-06-26 2007-06-22 11122.606 30 0.07% 333,678

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