History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.190 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.290 0 +0
2025-10-09 2025-10-06 4.310 0 +0
2025-10-08 2025-10-03 4.430 0 +0
2025-10-06 2025-10-02 4.500 0 +0
2025-10-03 2025-09-30 4.410 0 +0
2025-10-02 2025-09-29 4.700 0 +0
2025-09-30 2025-09-26 4.690 0 +0
2025-09-29 2025-09-25 4.850 0 +0
2025-09-26 2025-09-24 4.980 0 +0
2025-09-25 2025-09-23 4.800 0 +0
2025-09-24 2025-09-22 4.550 0 +0
2025-09-23 2025-09-19 4.520 0 +0
2025-09-22 2025-09-18 4.520 0 +0
2025-09-19 2025-09-17 4.430 0 +0
2025-09-18 2025-09-16 4.400 0 +0
2025-09-17 2025-09-15 4.420 0 +0
2025-09-16 2025-09-12 4.400 0 +0
2025-09-15 2025-09-11 4.350 0 +0
2025-09-12 2025-09-10 4.360 0 +0
2025-09-11 2025-09-09 4.050 0 +0
2025-09-10 2025-09-08 4.060 0 +0
2025-09-09 2025-09-05 4.180 0 +0
2025-09-08 2025-09-04 4.020 0 +0
2025-09-05 2025-09-03 4.000 0 +0
2025-09-04 2025-09-02 3.980 0 +0
2025-09-03 2025-09-01 3.960 0 +0
2025-09-02 2025-08-29 3.980 0 +0
2025-09-01 2025-08-28 3.900 0 +0
2025-08-29 2025-08-27 3.990 0 +0
2025-08-28 2025-08-26 4.070 0 +0
2025-08-27 2025-08-25 4.170 0 -200,000
2025-06-30 2025-06-26 3.050 200,000 -10,000 0.01% 610,000
2025-06-17 2025-06-13 3.285 210,000 +11,173 0.01% 689,801
2025-06-12 2025-06-10 3.295 198,827 +9,468 0.01% 655,200
2024-06-18 2024-06-14 3.374 189,359 +9,775 0.01% 638,987
2023-06-13 2023-06-09 3.052 179,584 +9,187 0.01% 548,035
2022-06-14 2022-06-10 3.372 170,397 +7,889 0.01% 574,601
2021-06-08 2021-06-04 4.050 162,508 +5,485 0.01% 658,218
2021-03-25 2021-03-23 4.229 157,023 -39,255 0.01% 664,002
2021-02-25 2021-02-23 4.152 196,278 -124,048 0.01% 814,999
2021-02-22 2021-02-18 4.318 320,326 -47,107 0.01% 1,383,120
2021-02-19 2021-02-17 4.152 367,433 +7,851 0.02% 1,525,681
2021-02-08 2021-02-04 3.898 359,582 +39,256 0.02% 1,401,482
2021-01-27 2021-01-25 4.318 320,326 -56,528 0.01% 1,383,120
2021-01-25 2021-01-21 4.522 376,854 -72,230 0.02% 1,704,000
2020-12-15 2020-12-11 3.337 449,084 +39,255 0.02% 1,498,639
2020-12-03 2020-12-01 3.605 409,829 -39,255 0.02% 1,477,261
2020-10-06 2020-09-30 3.222 449,084 +56,528 0.02% 1,447,159
2020-06-09 2020-06-05 3.590 392,556 +6,802 0.02% 1,409,422
2020-04-07 2020-04-03 3.448 385,754 +18,516 0.02% 1,330,000
2020-03-26 2020-03-24 3.396 367,238 +104,925 0.02% 1,247,121
2020-03-19 2020-03-17 3.539 262,313 +30,861 0.01% 928,201
2020-03-18 2020-03-16 3.629 231,452 +12,344 0.01% 839,999
2020-03-17 2020-03-13 3.681 219,108 +40,118 0.01% 806,559
2020-03-16 2020-03-12 3.707 178,990 +24,688 0.01% 663,521
2019-06-11 2019-06-06 3.926 154,302 +1,993 0.01% 605,825
2018-06-14 2018-06-12 5.778 152,309 -4,569 0.01% 880,001
2018-06-12 2018-06-08 5.626 156,878 +888 0.01% 882,555
2018-06-08 2018-06-06 5.731 155,990 +4,543 0.01% 894,039
2017-11-27 2017-11-23 8.526 151,447 +28,995 0.01% 1,291,202
2017-08-30 2017-08-28 7.170 122,452 -30,613 0.01% 877,998
2017-08-16 2017-08-14 6.909 153,065 -61,227 0.01% 1,057,497
2017-08-10 2017-08-08 6.582 214,292 -64,899 0.01% 1,410,503
2017-06-28 2017-06-26 5.570 279,191 -30,613 0.02% 1,554,958
2017-06-13 2017-06-09 5.198 309,804 +1,195 0.02% 1,610,231
2017-06-09 2017-06-07 5.148 308,609 -12,198 0.02% 1,588,840
2017-04-11 2017-04-07 5.017 320,807 +30,495 0.02% 1,609,560
2017-04-06 2017-04-03 5.165 290,312 +60,990 0.02% 1,499,400
2017-03-14 2017-03-10 5.558 229,322 +30,495 0.01% 1,274,639
2016-10-17 2016-10-13 5.919 198,827 +30,495 0.01% 1,176,859
2016-10-14 2016-10-12 5.985 168,332 +91,485 0.01% 1,007,399
2016-10-11 2016-10-06 6.362 76,847 -87,826 0.00% 488,878
2016-09-27 2016-09-23 5.821 164,673 +30,495 0.01% 958,501
2016-09-21 2016-09-19 5.935 134,178 +60,990 0.01% 796,401
2016-09-13 2016-09-09 6.083 73,188 +60,990 0.00% 445,201
2016-09-06 2016-09-02 5.840 12,198 +41 0.00% 71,238
2016-08-30 2016-08-26 5.708 12,157 -60,787 0.00% 69,398
2016-08-12 2016-08-10 5.018 72,944 +24,315 0.00% 366,000
2016-08-11 2016-08-09 5.116 48,629 +6,078 0.00% 248,798
2016-06-13 2016-06-08 4.591 42,551 +160 0.00% 195,333
2016-03-29 2016-03-23 5.565 42,391 -60,559 0.00% 235,899
2016-02-24 2016-02-22 5.053 102,950 -30,280 0.01% 520,199
2016-01-29 2016-01-27 4.095 133,230 +30,280 0.01% 545,601
2016-01-14 2016-01-12 4.822 102,950 +30,279 0.01% 496,399
2016-01-13 2016-01-11 4.987 72,671 +60,559 0.00% 362,401
2015-08-31 2015-08-27 5.978 12,112 -121,118 0.00% 72,401
2015-08-26 2015-08-24 4.987 133,230 +121,118 0.01% 664,401
2015-08-12 2015-08-10 6.869 12,112 -60,559 0.00% 83,201
2015-07-09 2015-07-07 5.202 72,671 +60,559 0.00% 378,001
2015-05-29 2015-05-27 10.205 12,112 -4,845 0.00% 123,602
2015-05-28 2015-05-26 10.040 16,957 +4,845 0.00% 170,245
2015-04-30 2015-04-28 10.023 12,112 -6,056 0.00% 121,402
2015-04-17 2015-04-15 7.992 18,168 -6,056 0.00% 145,203
2015-04-10 2015-04-08 6.935 24,224 -60,559 0.00% 168,003
2015-04-09 2015-04-02 5.961 84,783 -151,397 0.01% 505,403
2015-04-08 2015-04-01 5.713 236,180 -36,335 0.01% 1,349,400
2014-10-23 2014-10-21 4.723 272,515 +60,559 0.02% 1,286,999
2014-10-07 2014-10-03 5.086 211,956 +60,559 0.01% 1,077,998
2014-09-11 2014-09-08 5.746 151,397 -30,280 0.01% 869,998
2014-08-15 2014-08-13 5.202 181,677 +30,280 0.01% 945,001
2014-02-04 2014-01-28 4.624 151,397 +27,857 0.01% 699,998
2014-01-29 2014-01-27 4.591 123,540 +32,702 0.01% 567,119
2014-01-10 2014-01-08 5.102 90,838 -18,168 0.01% 463,498
2013-12-27 2013-12-20 5.350 109,006 +18,168 0.01% 583,199
2013-12-23 2013-12-19 5.416 90,838 +2,422 0.01% 491,998
2013-10-23 2013-10-21 6.093 88,416 -30,280 0.01% 538,740
2013-10-16 2013-10-11 5.862 118,696 -30,279 0.01% 695,803
2013-09-12 2013-09-10 5.119 148,975 -18,168 0.01% 762,600
2013-09-03 2013-08-30 4.822 167,143 -4,844 0.01% 805,921
2013-08-22 2013-08-20 5.069 171,987 +18,167 0.01% 871,878
2013-07-17 2013-07-15 4.690 153,820 -6,056 0.01% 721,361
2013-07-16 2013-07-12 4.624 159,876 +6,056 0.01% 739,202
2013-07-05 2013-07-03 4.723 153,820 +4,845 0.01% 726,441
2013-07-04 2013-07-02 4.921 148,975 +1,211 0.01% 733,080
2013-07-02 2013-06-27 4.871 147,764 +121,118 0.01% 719,801
2013-05-15 2013-05-13 7.546 26,646 +6,056 0.00% 201,080
2013-05-03 2013-04-30 6.539 20,590 -6,056 0.00% 134,640
2013-03-05 2013-03-01 8.240 26,646 -90,838 0.00% 219,560
2013-03-04 2013-02-28 8.438 117,484 -30,280 0.01% 991,337
2013-02-28 2013-02-26 8.455 147,764 +4,845 0.01% 1,249,281
2013-02-25 2013-02-21 8.686 142,919 +30,279 0.01% 1,241,359
2013-02-21 2013-02-19 8.636 112,640 +30,280 0.01% 972,783
2013-02-20 2013-02-18 8.735 82,360 +60,559 0.00% 719,438
2013-02-18 2013-02-14 8.702 21,801 +3,633 0.00% 189,718
2013-02-06 2013-02-04 11.163 18,168 +6,056 0.00% 202,803
2012-10-03 2012-09-27 12.453 12,112 -30,279 0.00% 150,835
2012-09-28 2012-09-26 12.453 42,391 +346 0.00% 527,909
2012-08-02 2012-07-31 12.137 42,045 +18,019 0.00% 510,300
2012-08-01 2012-07-30 12.420 24,026 +12,013 0.00% 298,404
2012-07-16 2012-07-12 13.319 12,013 -30,032 0.00% 160,002
2012-06-13 2012-06-11 11.943 42,045 +256 0.00% 502,153
2012-05-18 2012-05-16 12.027 41,789 +29,849 0.00% 502,596
2012-04-30 2012-04-26 13.853 11,940 -1,194 0.00% 165,403
2012-02-28 2012-02-24 11.089 13,134 -2,388 0.00% 145,642
2012-02-20 2012-02-16 10.871 15,522 -29,849 0.00% 168,743
2011-12-06 2011-12-02 10.151 45,371 +29,849 0.00% 460,557
2011-10-03 2011-09-28 10.605 15,522 +102 0.00% 164,618
2011-07-25 2011-07-21 10.960 15,420 -7,117 0.00% 168,996
2011-06-01 2011-05-30 9.683 22,537 +128 0.00% 218,218
2011-03-18 2011-03-16 8.428 22,409 +3,538 0.00% 188,859
2011-03-17 2011-03-15 8.207 18,871 +2,359 0.00% 154,881
2010-12-10 2010-12-08 8.835 16,512 -5,897 0.00% 145,880
2010-10-26 2010-10-22 10.293 22,409 -5,897 0.00% 230,658
2010-10-22 2010-10-20 10.547 28,306 -5,897 0.00% 298,557
2010-10-21 2010-10-19 10.361 34,203 +1,179 0.00% 354,375
2010-10-19 2010-10-15 10.497 33,024 -9,435 0.00% 346,639
2010-10-18 2010-10-14 10.293 42,459 +5,897 0.00% 437,035
2010-10-04 2010-09-29 11.145 36,562 +125 0.00% 407,489
2010-09-30 2010-09-28 10.499 36,437 -29,385 0.00% 382,536
2010-09-24 2010-09-21 10.090 65,822 +29,385 0.00% 664,156
2010-06-24 2010-06-22 8.508 36,437 -5,877 0.00% 309,997
2010-06-22 2010-06-18 8.099 42,314 +5,877 0.00% 342,717
2010-06-02 2010-05-31 9.163 36,437 +235 0.00% 333,857
2010-05-14 2010-05-12 9.488 36,202 +1,168 0.00% 343,484
2010-04-14 2010-04-12 11.303 35,034 -5,839 0.00% 396,003
2010-04-09 2010-04-07 11.475 40,873 -11,678 0.00% 469,003
2010-04-08 2010-04-01 11.115 52,551 -17,516 0.00% 584,104
2010-04-07 2010-03-31 10.858 70,067 +23,355 0.00% 760,795
2010-04-01 2010-03-30 11.543 46,712 -5,839 0.00% 539,204
2010-03-31 2010-03-29 12.228 52,551 +2,336 0.00% 642,605
2010-01-11 2010-01-07 12.965 50,215 +15,181 0.00% 651,020
2009-12-23 2009-12-21 11.646 35,034 -1,168 0.00% 408,003
2009-12-18 2009-12-16 12.262 36,202 -1,167 0.00% 443,926
2009-12-07 2009-12-03 12.365 37,369 -70,068 0.00% 462,076
2009-10-23 2009-10-21 9.848 107,437 -58,389 0.01% 1,058,002
2009-10-22 2009-10-20 9.676 165,826 -1,168 0.01% 1,604,596
2009-10-12 2009-10-08 9.091 166,994 +1,209 0.01% 1,518,208
2009-08-19 2009-08-17 8.815 165,785 -3,478 0.01% 1,461,457
2009-06-03 2009-06-01 7.746 169,263 -5,797 0.01% 1,311,077
2009-06-01 2009-05-27 7.867 175,060 +1,552 0.01% 1,377,254
2009-05-22 2009-05-20 7.833 173,508 +5,746 0.01% 1,359,003
2009-04-20 2009-04-16 6.405 167,762 -5,746 0.01% 1,074,558
2009-03-17 2009-03-13 5.187 173,508 -1,149 0.01% 899,962
2009-03-11 2009-03-09 4.856 174,657 -5,745 0.01% 848,162
2009-02-11 2009-02-09 4.543 180,402 +5,745 0.01% 819,540
2009-01-15 2009-01-13 4.700 174,657 -11,490 0.01% 820,802
2008-10-23 2008-10-21 3.787 186,147 +2,190 0.01% 704,892
2008-05-09 2008-05-07 7.585 183,957 +1,994 0.01% 1,395,369
2008-05-06 2008-05-02 8.048 181,963 +5,617 0.01% 1,464,484
2008-03-17 2008-03-13 7.639 176,346 -5,617 0.01% 1,347,057
2008-03-06 2008-03-04 8.315 181,963 +3,370 0.01% 1,513,084
2008-03-05 2008-03-03 8.547 178,593 +5,616 0.01% 1,526,401
2008-02-21 2008-02-19 9.758 172,977 -5,616 0.01% 1,687,843
2008-02-11 2008-02-04 9.419 178,593 -3,370 0.01% 1,682,222
2008-01-31 2008-01-29 9.134 181,963 +3,370 0.01% 1,662,125
2008-01-29 2008-01-25 9.295 178,593 -3,370 0.01% 1,659,962
2008-01-24 2008-01-22 9.045 181,963 +14,602 0.01% 1,645,925
2008-01-11 2008-01-09 11.930 167,361 +5,617 0.01% 1,996,605
2008-01-10 2008-01-08 11.770 161,744 -5,617 0.01% 1,903,675
2008-01-09 2008-01-07 12.197 167,361 -28,080 0.01% 2,041,305
2008-01-02 2007-12-27 10.488 195,441 -3,370 0.01% 2,049,718
2007-11-15 2007-11-13 10.381 198,811 +5,616 0.01% 2,063,821
2007-11-05 2007-11-01 10.755 193,195 -3,369 0.01% 2,077,763
2007-10-09 2007-10-05 9.206 196,564 -5,617 0.01% 1,809,496
2007-09-21 2007-09-19 8.956 202,181 -11,232 0.01% 1,810,804
2007-08-31 2007-08-29 8.956 213,413 -28,080 0.01% 1,911,402
2007-08-27 2007-08-23 8.422 241,493 +28,080 0.02% 2,033,896
2007-08-23 2007-08-21 8.013 213,413 -5,616 0.01% 1,710,002
2007-08-01 2007-07-30 9.152 219,029 +2,247 0.01% 2,004,601
2007-07-27 2007-07-25 9.562 216,782 +3,369 0.01% 2,072,815
2007-07-18 2007-07-16 9.686 213,413 +3,370 0.01% 2,067,202
2007-07-11 2007-07-09 10.149 210,043 -11,232 0.01% 2,131,799
2007-06-27 2007-06-25 9.686 221,275 -51,669 0.01% 2,143,356
2007-06-26 2007-06-22 9.473 272,944 0.02% 2,585,522

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