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 0.137 51,287 +0 0.00% 7,026
2025-10-13 2025-10-09 0.119 51,287 +0 0.00% 6,103
2025-10-10 2025-10-08 0.117 51,287 +0 0.00% 6,001
2025-10-09 2025-10-06 0.115 51,287 +0 0.00% 5,898
2025-10-08 2025-10-03 0.102 51,287 +0 0.00% 5,231
2025-10-06 2025-10-02 0.096 51,287 +0 0.00% 4,924
2025-10-03 2025-09-30 0.092 51,287 +0 0.00% 4,718
2025-10-02 2025-09-29 0.090 51,287 +0 0.00% 4,616
2025-09-30 2025-09-26 0.082 51,287 +0 0.00% 4,206
2025-09-29 2025-09-25 0.081 51,287 +0 0.00% 4,154
2025-09-26 2025-09-24 0.082 51,287 +0 0.00% 4,206
2025-09-25 2025-09-23 0.082 51,287 +0 0.00% 4,206
2025-09-24 2025-09-22 0.080 51,287 +0 0.00% 4,103
2025-09-23 2025-09-19 0.079 51,287 +0 0.00% 4,052
2025-09-22 2025-09-18 0.078 51,287 +0 0.00% 4,000
2025-09-19 2025-09-17 0.079 51,287 +0 0.00% 4,052
2025-09-18 2025-09-16 0.079 51,287 +0 0.00% 4,052
2025-09-17 2025-09-15 0.079 51,287 +0 0.00% 4,052
2025-09-16 2025-09-12 0.079 51,287 +0 0.00% 4,052
2025-09-15 2025-09-11 0.079 51,287 +0 0.00% 4,052
2025-09-12 2025-09-10 0.080 51,287 +0 0.00% 4,103
2025-09-11 2025-09-09 0.078 51,287 +0 0.00% 4,000
2025-09-10 2025-09-08 0.079 51,287 +0 0.00% 4,052
2025-09-09 2025-09-05 0.079 51,287 +0 0.00% 4,052
2025-09-08 2025-09-04 0.080 51,287 +0 0.00% 4,103
2025-09-05 2025-09-03 0.080 51,287 +0 0.00% 4,103
2025-09-04 2025-09-02 0.080 51,287 +0 0.00% 4,103
2025-09-03 2025-09-01 0.080 51,287 +0 0.00% 4,103
2025-09-02 2025-08-29 0.080 51,287 +0 0.00% 4,103
2025-09-01 2025-08-28 0.080 51,287 +0 0.00% 4,103
2025-08-29 2025-08-27 0.081 51,287 +0 0.00% 4,154
2025-08-28 2025-08-26 0.082 51,287 +0 0.00% 4,206
2025-08-27 2025-08-25 0.074 51,287 +0 0.00% 3,795
2025-08-26 2025-08-22 0.074 51,287 +0 0.00% 3,795
2025-08-25 2025-08-21 0.070 51,287 +0 0.00% 3,590
2025-08-22 2025-08-20 0.070 51,287 +0 0.00% 3,590
2025-08-21 2025-08-19 0.070 51,287 +0 0.00% 3,590
2025-08-20 2025-08-18 0.070 51,287 +0 0.00% 3,590
2025-08-19 2025-08-15 0.066 51,287 +0 0.00% 3,385
2025-08-18 2025-08-14 0.071 51,287 +0 0.00% 3,641
2025-08-15 2025-08-13 0.073 51,287 +0 0.00% 3,744
2025-08-14 2025-08-12 0.070 51,287 +0 0.00% 3,590
2025-08-13 2025-08-11 0.070 51,287 +0 0.00% 3,590
2025-08-12 2025-08-08 0.061 51,287 +0 0.00% 3,129
2025-08-11 2025-08-07 0.062 51,287 +0 0.00% 3,180
2025-08-08 2025-08-06 0.060 51,287 +0 0.00% 3,077
2025-08-07 2025-08-05 0.061 51,287 +0 0.00% 3,129
2025-08-06 2025-08-04 0.056 51,287 +0 0.00% 2,872
2025-08-05 2025-08-01 0.058 51,287 +0 0.00% 2,975
2025-08-04 2025-07-31 0.052 51,287 +0 0.00% 2,667
2025-08-01 2025-07-30 0.047 51,287 +0 0.00% 2,410
2025-07-31 2025-07-29 0.045 51,287 +0 0.00% 2,308
2025-07-30 2025-07-28 0.046 51,287 +0 0.00% 2,359
2025-07-29 2025-07-25 0.044 51,287 +0 0.00% 2,257
2025-07-28 2025-07-24 0.041 51,287 +0 0.00% 2,103
2025-07-25 2025-07-23 0.042 51,287 +0 0.00% 2,154
2025-07-24 2025-07-22 0.037 51,287 +0 0.00% 1,898
2025-07-23 2025-07-21 0.037 51,287 +0 0.00% 1,898
2025-07-22 2025-07-18 0.038 51,287 +0 0.00% 1,949
2025-07-21 2025-07-17 0.039 51,287 +0 0.00% 2,000
2025-07-18 2025-07-16 0.039 51,287 +0 0.00% 2,000
2025-07-17 2025-07-15 0.038 51,287 +0 0.00% 1,949
2025-07-16 2025-07-14 0.038 51,287 +0 0.00% 1,949
2025-07-15 2025-07-11 0.038 51,287 +0 0.00% 1,949
2025-07-14 2025-07-10 0.038 51,287 +0 0.00% 1,949
2025-07-11 2025-07-09 0.038 51,287 +0 0.00% 1,949
2025-07-10 2025-07-08 0.038 51,287 +0 0.00% 1,949
2025-07-09 2025-07-07 0.037 51,287 +0 0.00% 1,898
2025-07-08 2025-07-04 0.037 51,287 +0 0.00% 1,898
2025-07-07 2025-07-03 0.037 51,287 +0 0.00% 1,898
2025-07-04 2025-07-02 0.038 51,287 +0 0.00% 1,949
2025-07-03 2025-06-30 0.038 51,287 +0 0.00% 1,949
2025-07-02 2025-06-27 0.039 51,287 +0 0.00% 2,000
2025-06-30 2025-06-26 0.037 51,287 +0 0.00% 1,898
2025-06-27 2025-06-25 0.038 51,287 +0 0.00% 1,949
2025-06-26 2025-06-24 0.038 51,287 +0 0.00% 1,949
2025-06-25 2025-06-23 0.035 51,287 +0 0.00% 1,795
2025-06-24 2025-06-20 0.034 51,287 +0 0.00% 1,744
2025-06-23 2025-06-19 0.037 51,287 +0 0.00% 1,898
2025-06-20 2025-06-18 0.038 51,287 +0 0.00% 1,949
2025-06-19 2025-06-17 0.039 51,287 +0 0.00% 2,000
2025-06-18 2025-06-16 0.039 51,287 +0 0.00% 2,000
2025-06-17 2025-06-13 0.035 51,287 +0 0.00% 1,795
2025-06-16 2025-06-12 0.032 51,287 +0 0.00% 1,641
2025-06-13 2025-06-11 0.031 51,287 +0 0.00% 1,590
2025-06-12 2025-06-10 0.031 51,287 +0 0.00% 1,590
2025-06-11 2025-06-09 0.028 51,287 +0 0.00% 1,436
2025-06-10 2025-06-06 0.029 51,287 +0 0.00% 1,487
2025-06-09 2025-06-05 0.030 51,287 +0 0.00% 1,539
2025-06-06 2025-06-04 0.031 51,287 +0 0.00% 1,590
2025-06-05 2025-06-03 0.028 51,287 +0 0.00% 1,436
2025-06-04 2025-06-02 0.028 51,287 +0 0.00% 1,436
2025-06-03 2025-05-30 0.029 51,287 +0 0.00% 1,487
2025-06-02 2025-05-29 0.028 51,287 +0 0.00% 1,436
2025-05-30 2025-05-28 0.027 51,287 +0 0.00% 1,385
2025-05-29 2025-05-27 0.027 51,287 +0 0.00% 1,385
2025-05-28 2025-05-26 0.027 51,287 +0 0.00% 1,385
2025-05-27 2025-05-23 0.028 51,287 +0 0.00% 1,436
2025-05-26 2025-05-22 0.028 51,287 +0 0.00% 1,436
2025-05-23 2025-05-21 0.029 51,287 +0 0.00% 1,487
2025-05-22 2025-05-20 0.029 51,287 +0 0.00% 1,487
2025-05-21 2025-05-19 0.028 51,287 +0 0.00% 1,436
2025-05-20 2025-05-16 0.026 51,287 +0 0.00% 1,333
2025-05-19 2025-05-15 0.025 51,287 +0 0.00% 1,282
2025-05-16 2025-05-14 0.027 51,287 +0 0.00% 1,385
2025-05-15 2025-05-13 0.027 51,287 +0 0.00% 1,385
2025-05-14 2025-05-12 0.028 51,287 +0 0.00% 1,436
2025-05-13 2025-05-09 0.027 51,287 +0 0.00% 1,385
2025-05-12 2025-05-08 0.028 51,287 +0 0.00% 1,436
2025-05-09 2025-05-07 0.024 51,287 +0 0.00% 1,231
2025-05-08 2025-05-06 0.025 51,287 +0 0.00% 1,282
2025-05-07 2025-05-02 0.023 51,287 +0 0.00% 1,180
2025-05-06 2025-04-30 0.025 51,287 +0 0.00% 1,282
2025-05-02 2025-04-29 0.025 51,287 +0 0.00% 1,282
2025-04-30 2025-04-28 0.025 51,287 +0 0.00% 1,282
2025-04-29 2025-04-25 0.025 51,287 -3,511 0.00% 1,282
2025-04-14 2025-04-10 0.025 54,798 +3,511 0.00% 1,370
2024-05-30 2024-05-28 0.036 51,287 -15,330 0.00% 1,846
2023-03-13 2023-03-09 0.053 66,617 -400,000 0.00% 3,531
2022-05-31 2022-05-27 0.040 466,617 +1,103 0.01% 18,665
2022-04-07 2022-04-04 0.045 465,514 -3,000 0.01% 20,948
2021-11-15 2021-11-11 0.072 468,514 +400,000 0.01% 33,733
2020-09-01 2020-08-28 0.068 68,514 -53,334 0.00% 4,659
2020-08-10 2020-08-06 0.062 121,848 -3,833 0.00% 7,555
2020-03-27 2020-03-25 0.058 125,681 -8,000 0.00% 7,289
2019-06-03 2019-05-30 0.100 133,681 +5,267 0.00% 13,368
2019-05-17 2019-05-15 0.101 128,414 -1,533 0.00% 12,970
2019-04-29 2019-04-25 0.110 129,947 +3,643 0.00% 14,305
2018-12-03 2018-11-29 0.122 126,304 -1,099 0.00% 15,464
2018-11-30 2018-11-28 0.121 127,403 +1,099 0.00% 15,467
2018-11-14 2018-11-12 0.129 126,304 -194,392 0.00% 16,243
2018-11-12 2018-11-08 0.198 320,696 -33,283 0.01% 63,350
2018-11-02 2018-10-31 0.139 353,979 -4,487 0.01% 49,166
2018-11-01 2018-10-30 0.139 358,466 +4,487 0.01% 49,789
2018-09-21 2018-09-19 0.198 353,979 -97,196 0.01% 69,924
2018-09-17 2018-09-13 0.192 451,175 +97,196 0.01% 86,803
2018-09-13 2018-09-11 0.211 353,979 -97,196 0.01% 74,659
2018-09-10 2018-09-06 0.238 451,175 +97,196 0.01% 107,228
2018-09-06 2018-09-04 0.262 353,979 -7,031 0.01% 92,868
2018-08-15 2018-08-13 0.123 361,010 -2,456 0.01% 44,571
2018-08-14 2018-08-10 0.124 363,466 +2,456 0.01% 45,248
2018-03-23 2018-03-21 0.230 361,010 +7,031 0.01% 83,199
2018-01-16 2018-01-12 0.237 353,979 -1,844 0.01% 83,764
2017-12-27 2017-12-21 0.228 355,823 -1,505 0.01% 81,271
2017-12-06 2017-12-04 0.230 357,328 -6,827 0.01% 82,350
2017-10-24 2017-10-20 0.240 364,155 +5,434 0.01% 87,296
2017-10-18 2017-10-16 0.243 358,721 +194,392 0.01% 87,100
2017-10-17 2017-10-13 0.247 164,329 -14,900 0.00% 40,577
2017-10-16 2017-10-12 0.250 179,229 -1,078 0.00% 44,809
2017-10-10 2017-10-06 0.257 180,307 +17,431 0.00% 46,377
2017-09-14 2017-09-12 0.240 162,876 +32,400 0.00% 39,045
2017-09-13 2017-09-11 0.262 130,476 -1,902 0.01% 34,231
2017-09-11 2017-09-07 0.293 132,378 +9,583 0.01% 38,816
2017-09-07 2017-09-05 0.319 122,795 +64,032 0.01% 39,165
2017-08-28 2017-08-24 0.304 58,763 -97,196 0.00% 17,835
2017-08-25 2017-08-22 0.309 155,959 +97,196 0.01% 48,137
2017-08-04 2017-08-02 0.876 58,763 -2,916 0.00% 51,463
2017-08-03 2017-08-01 0.892 61,679 +23,275 0.00% 55,036
2017-05-12 2017-05-10 0.925 38,404 -30,259 0.00% 35,537
2017-05-10 2017-05-08 0.925 68,663 -257 0.01% 63,536
2017-05-09 2017-05-05 0.925 68,920 +257 0.01% 63,774
2017-04-28 2017-04-26 0.925 68,663 +30,259 0.01% 63,536
2017-03-14 2017-03-10 1.008 38,404 -6,052 0.00% 38,710
2017-01-26 2017-01-24 1.603 44,456 -122 0.00% 71,255
2017-01-18 2017-01-16 1.471 44,578 -605 0.00% 65,558
2017-01-12 2017-01-10 1.454 45,183 -6,052 0.00% 65,701
2017-01-11 2017-01-09 1.471 51,235 +6,052 0.00% 75,348
2017-01-05 2017-01-03 1.272 45,183 +122 0.00% 57,488
2016-12-29 2016-12-23 1.289 45,061 -121 0.00% 58,077
2016-09-13 2016-09-09 1.471 45,182 -24,207 0.00% 66,446
2016-09-12 2016-09-08 1.603 69,389 +12,103 0.01% 111,218
2016-09-09 2016-09-07 1.570 57,286 +12,104 0.00% 89,926
2016-09-08 2016-09-06 1.338 45,182 -6,052 0.00% 60,473
2016-09-07 2016-09-05 1.355 51,234 +6,052 0.00% 69,420
2016-08-19 2016-08-17 1.272 45,182 -12,104 0.00% 57,487
2016-08-15 2016-08-11 1.338 57,286 +12,104 0.00% 76,674
2016-08-12 2016-08-10 1.355 45,182 -12,104 0.00% 61,220
2016-07-29 2016-07-27 1.438 57,286 +12,104 0.00% 82,353
2016-07-26 2016-07-22 1.338 45,182 -15,129 0.00% 60,473
2016-07-25 2016-07-21 1.338 60,311 +15,129 0.00% 80,722
2016-07-15 2016-07-13 1.355 45,182 +6,052 0.00% 61,220
2015-10-05 2015-09-30 0.859 39,130 -60,518 0.00% 33,622
2015-09-15 2015-09-11 0.876 99,648 +60,518 0.01% 87,268
2015-08-20 2015-08-18 0.958 39,130 -60,518 0.00% 37,502
2015-08-19 2015-08-17 0.958 99,648 +58,702 0.01% 95,501
2015-08-18 2015-08-14 0.975 40,946 +1,816 0.00% 39,919
2015-04-13 2015-04-09 1.223 39,130 -11,834 0.00% 47,847
2015-04-09 2015-04-02 1.256 50,964 -12,103 0.00% 64,001
2015-04-08 2015-04-01 1.223 63,067 -6,052 0.01% 77,116
2015-01-13 2015-01-09 1.140 69,119 +11,833 0.01% 78,806
2014-09-05 2014-09-03 1.256 57,286 -60 0.00% 71,941
2014-07-25 2014-07-23 1.338 57,346 -60,518 0.00% 76,754
2014-07-09 2014-07-07 1.239 117,864 +60,518 0.01% 146,068
2014-04-10 2014-04-08 1.537 57,346 -24,207 0.00% 88,125
2014-04-03 2014-04-01 1.685 81,553 -18,156 0.01% 137,452
2014-04-01 2014-03-28 1.603 99,709 +18,156 0.01% 159,815
2014-03-28 2014-03-26 1.388 81,553 +12,103 0.01% 113,196
2014-03-03 2014-02-27 1.124 69,450 -3,026 0.01% 78,036
2013-12-23 2013-12-19 1.256 72,476 -30,259 0.01% 91,017
2013-12-19 2013-12-17 1.322 102,735 +30,259 0.01% 135,807
2013-12-09 2013-12-05 1.520 72,476 -18,155 0.01% 110,178
2013-12-02 2013-11-28 1.388 90,631 -41,758 0.01% 125,796
2013-11-29 2013-11-27 1.371 132,389 -181,555 0.01% 181,569
2013-11-28 2013-11-26 1.371 313,944 -306,829 0.03% 430,569
2013-11-22 2013-11-20 1.487 620,773 +60,519 0.05% 923,183
2013-11-21 2013-11-19 1.553 560,254 +121,037 0.05% 870,212
2013-11-20 2013-11-18 1.586 439,217 +121,037 0.04% 696,727
2013-11-19 2013-11-15 1.652 318,180 +121,036 0.03% 525,757
2013-11-18 2013-11-14 1.669 197,144 -60,518 0.02% 329,016
2013-11-15 2013-11-13 1.669 257,662 -14,524 0.02% 430,016
2013-11-14 2013-11-12 1.669 272,186 +60,518 0.02% 454,255
2013-11-13 2013-11-11 1.685 211,668 +121,037 0.02% 356,753
2013-11-12 2013-11-08 1.752 90,631 -569,479 0.01% 158,743
2013-11-11 2013-11-07 1.685 660,110 +302,593 0.05% 1,112,574
2013-11-08 2013-11-06 1.718 357,517 +85,331 0.03% 614,388
2013-11-07 2013-11-05 1.718 272,186 -121,037 0.02% 467,748
2013-11-06 2013-11-04 1.652 393,223 -60,519 0.03% 649,757
2013-11-05 2013-11-01 1.669 453,742 +121,037 0.04% 757,256
2013-11-04 2013-10-31 1.685 332,705 -14,524 0.03% 560,753
2013-11-01 2013-10-30 1.669 347,229 +14,524 0.03% 579,495
2013-10-31 2013-10-29 1.685 332,705 +242,074 0.03% 560,753
2013-10-29 2013-10-25 1.768 90,631 -199,711 0.01% 160,241
2013-10-28 2013-10-24 1.785 290,342 -60,518 0.02% 518,139
2013-10-25 2013-10-23 1.735 350,860 +78,674 0.03% 608,745
2013-10-24 2013-10-22 1.801 272,186 -66,571 0.02% 490,235
2013-10-23 2013-10-21 1.586 338,757 +175,504 0.03% 537,368
2013-10-22 2013-10-18 1.851 163,253 +42,363 0.01% 302,128
2013-10-21 2013-10-17 2.115 120,890 -52,651 0.01% 255,689
2013-10-18 2013-10-16 1.983 173,541 +102,276 0.01% 344,109
2013-10-17 2013-10-15 0.777 71,265 +32,074 0.01% 55,346
2012-12-21 2012-12-19 0.727 39,191 -60,518 0.00% 28,494
2012-12-14 2012-12-12 0.735 99,709 +60,518 0.01% 73,317
2012-09-17 2012-09-13 0.603 39,191 -3,438 0.00% 23,637
2012-08-13 2012-08-09 0.479 42,629 +3,438 0.00% 20,428
2012-08-09 2012-08-07 0.471 39,191 -60,518 0.00% 18,456
2012-06-11 2012-06-07 0.603 99,709 -60,518 0.01% 60,137
2012-05-25 2012-05-23 0.578 160,227 +60,518 0.01% 92,665
2012-03-19 2012-03-15 0.719 99,709 -60,518 0.01% 71,670
2012-03-15 2012-03-13 0.744 160,227 -48,415 0.01% 119,141
2012-03-14 2012-03-12 0.744 208,642 -72,622 0.02% 155,141
2012-03-08 2012-03-06 0.818 281,264 +60,518 0.02% 230,055
2012-03-07 2012-03-05 0.876 220,746 +60,519 0.02% 193,322
2012-03-06 2012-03-02 0.909 160,227 +121,036 0.01% 145,617
2012-01-05 2012-01-03 0.677 39,191 -1,815 0.00% 26,551
2011-11-11 2011-11-09 0.744 41,006 +35 0.00% 30,491
2011-05-26 2011-05-24 1.405 40,971 -19,971 0.00% 57,545
2011-05-25 2011-05-23 1.405 60,942 +19,971 0.01% 85,595
2011-03-23 2011-03-21 1.371 40,971 -326 0.00% 56,191
2011-03-18 2011-03-16 1.438 41,297 +326 0.00% 59,368
2010-12-21 2010-12-17 1.570 40,971 -5,447 0.00% 64,315
2010-10-14 2010-10-12 1.685 46,418 -6,051 0.00% 78,235
2010-10-11 2010-10-07 1.685 52,469 -666 0.00% 88,433
2010-10-08 2010-10-06 1.752 53,135 +666 0.00% 93,068
2010-04-16 2010-04-14 2.148 52,469 +6,051 0.00% 112,709
2009-12-09 2009-12-07 1.768 46,418 -18,155 0.00% 82,070
2009-12-02 2009-11-30 1.752 64,573 +8,472 0.01% 113,102
2009-11-19 2009-11-17 1.983 56,101 +9,683 0.00% 111,241
2008-09-30 2008-09-26 1.438 46,418 -6,051 0.00% 66,730
2008-05-14 2008-05-09 2.150 52,469 +2,065 0.00% 112,816
2007-09-18 2007-09-14 2.883 50,404 +1,089 0.00% 145,329
2007-08-30 2007-08-28 2.778 49,315 -5,688 0.00% 136,987
2007-08-09 2007-08-07 2.954 55,003 +5,688 0.00% 162,457
2007-07-30 2007-07-26 2.901 49,315 -5,688 0.00% 143,056
2007-06-26 2007-06-22 2.971 55,003 0.00% 163,424

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