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 38.200 24,800 +0 0.00% 947,360
2025-10-13 2025-10-09 40.600 24,800 +0 0.00% 1,006,880
2025-10-10 2025-10-08 38.760 24,800 +0 0.00% 961,248
2025-10-09 2025-10-06 39.220 24,800 +0 0.00% 972,656
2025-10-08 2025-10-03 39.460 24,800 +0 0.00% 978,608
2025-10-06 2025-10-02 39.500 24,800 +0 0.00% 979,600
2025-10-03 2025-09-30 39.480 24,800 +0 0.00% 979,104
2025-10-02 2025-09-29 39.260 24,800 +0 0.00% 973,648
2025-09-30 2025-09-26 39.040 24,800 +0 0.00% 968,192
2025-09-29 2025-09-25 40.300 24,800 +0 0.00% 999,440
2025-09-26 2025-09-24 40.900 24,800 +0 0.00% 1,014,320
2025-09-25 2025-09-23 41.360 24,800 +0 0.00% 1,025,728
2025-09-24 2025-09-22 42.500 24,800 +0 0.00% 1,054,000
2025-09-23 2025-09-19 42.500 24,800 +0 0.00% 1,054,000
2025-09-22 2025-09-18 43.300 24,800 +0 0.00% 1,073,840
2025-09-19 2025-09-17 43.000 24,800 +0 0.00% 1,066,400
2025-09-18 2025-09-16 40.600 24,800 +0 0.00% 1,006,880
2025-09-17 2025-09-15 41.840 24,800 +0 0.00% 1,037,632
2025-09-16 2025-09-12 42.340 24,800 +0 0.00% 1,050,032
2025-09-15 2025-09-11 41.520 24,800 +0 0.00% 1,029,696
2025-09-12 2025-09-10 42.160 24,800 +0 0.00% 1,045,568
2025-09-11 2025-09-09 42.320 24,800 +0 0.00% 1,049,536
2025-09-10 2025-09-08 40.960 24,800 +0 0.00% 1,015,808
2025-09-09 2025-09-05 41.560 24,800 +0 0.00% 1,030,688
2025-09-08 2025-09-04 41.820 24,800 +0 0.00% 1,037,136
2025-09-05 2025-09-03 39.500 24,800 +0 0.00% 979,600
2025-09-04 2025-09-02 38.880 24,800 +0 0.00% 964,224
2025-09-03 2025-09-01 40.380 24,800 +0 0.00% 1,001,424
2025-09-02 2025-08-29 40.560 24,800 +0 0.00% 1,005,888
2025-09-01 2025-08-28 40.660 24,800 +0 0.00% 1,008,368
2025-08-29 2025-08-27 41.260 24,800 +0 0.00% 1,023,248
2025-08-28 2025-08-26 41.620 24,800 +0 0.00% 1,032,176
2025-08-27 2025-08-25 41.260 24,800 +0 0.00% 1,023,248
2025-08-26 2025-08-22 40.920 24,800 +0 0.00% 1,014,816
2025-08-25 2025-08-21 40.380 24,800 +0 0.00% 1,001,424
2025-08-22 2025-08-20 42.120 24,800 +0 0.00% 1,044,576
2025-08-21 2025-08-19 43.060 24,800 +0 0.00% 1,067,888
2025-08-20 2025-08-18 43.160 24,800 +0 0.00% 1,070,368
2025-08-19 2025-08-15 37.420 24,800 +0 0.00% 928,016
2025-08-18 2025-08-14 35.820 24,800 +0 0.00% 888,336
2025-08-15 2025-08-13 37.320 24,800 +0 0.00% 925,536
2025-08-14 2025-08-12 31.200 24,800 +0 0.00% 773,760
2025-08-13 2025-08-11 31.920 24,800 +0 0.00% 791,616
2025-08-12 2025-08-08 30.780 24,800 +0 0.00% 763,344
2025-08-11 2025-08-07 31.700 24,800 +0 0.00% 786,160
2025-08-08 2025-08-06 32.040 24,800 +0 0.00% 794,592
2025-08-07 2025-08-05 31.600 24,800 +0 0.00% 783,680
2025-08-06 2025-08-04 30.900 24,800 +0 0.00% 766,320
2025-08-05 2025-08-01 29.900 24,800 +0 0.00% 741,520
2025-08-04 2025-07-31 30.900 24,800 +0 0.00% 766,320
2025-08-01 2025-07-30 31.350 24,800 +0 0.00% 777,480
2025-07-31 2025-07-29 31.100 24,800 +0 0.00% 771,280
2025-07-30 2025-07-28 30.950 24,800 +0 0.00% 767,560
2025-07-29 2025-07-25 31.100 24,800 +0 0.00% 771,280
2025-07-28 2025-07-24 31.500 24,800 +0 0.00% 781,200
2025-07-25 2025-07-23 30.850 24,800 +0 0.00% 765,080
2025-07-24 2025-07-22 30.300 24,800 +0 0.00% 751,440
2025-07-23 2025-07-21 30.500 24,800 +0 0.00% 756,400
2025-07-22 2025-07-18 32.500 24,800 +0 0.00% 806,000
2025-07-21 2025-07-17 32.050 24,800 +0 0.00% 794,840
2025-07-18 2025-07-16 31.700 24,800 +0 0.00% 786,160
2025-07-17 2025-07-15 30.800 24,800 +0 0.00% 763,840
2025-07-16 2025-07-14 30.500 24,800 +0 0.00% 756,400
2025-07-15 2025-07-11 30.100 24,800 +0 0.00% 746,480
2025-07-14 2025-07-10 30.050 24,800 +0 0.00% 745,240
2025-07-11 2025-07-09 30.600 24,800 +0 0.00% 758,880
2025-07-10 2025-07-08 30.250 24,800 +0 0.00% 750,200
2025-07-09 2025-07-07 29.100 24,800 +0 0.00% 721,680
2025-07-08 2025-07-04 29.200 24,800 +0 0.00% 724,160
2025-07-07 2025-07-03 29.500 24,800 +0 0.00% 731,600
2025-07-04 2025-07-02 29.150 24,800 +0 0.00% 722,920
2025-07-03 2025-06-30 29.850 24,800 +0 0.00% 740,280
2025-07-02 2025-06-27 29.200 24,800 +0 0.00% 724,160
2025-06-30 2025-06-26 28.950 24,800 +0 0.00% 717,960
2025-06-27 2025-06-25 29.050 24,800 +0 0.00% 720,440
2025-06-26 2025-06-24 29.300 24,800 +0 0.00% 726,640
2025-06-25 2025-06-23 29.000 24,800 +0 0.00% 719,200
2025-06-24 2025-06-20 29.050 24,800 +0 0.00% 720,440
2025-06-23 2025-06-19 29.050 24,800 +0 0.00% 720,440
2025-06-20 2025-06-18 29.650 24,800 +0 0.00% 735,320
2025-06-19 2025-06-17 30.550 24,800 +0 0.00% 757,640
2025-06-18 2025-06-16 31.000 24,800 +0 0.00% 768,800
2025-06-17 2025-06-13 30.500 24,800 +0 0.00% 756,400
2025-06-16 2025-06-12 31.000 24,800 +0 0.00% 768,800
2025-06-13 2025-06-11 31.000 24,800 -2,000 0.00% 768,800
2025-05-27 2025-05-23 27.950 26,800 -1,600 0.00% 749,060
2025-05-22 2025-05-20 25.000 28,400 -1,400 0.00% 710,000
2025-05-21 2025-05-19 24.400 29,800 +1,400 0.00% 727,120
2025-05-16 2025-05-14 26.400 28,400 +1,600 0.00% 749,760
2025-02-28 2025-02-26 28.100 26,800 +2,000 0.00% 753,080
2024-11-12 2024-11-08 28.500 24,800 -1,000 0.00% 706,800
2024-10-14 2024-10-09 29.000 25,800 -400 0.00% 748,200
2024-09-27 2024-09-25 26.000 26,200 -1,200 0.00% 681,200
2024-09-04 2024-09-02 24.550 27,400 +1,200 0.00% 672,670
2024-09-03 2024-08-30 24.700 26,200 -1,200 0.00% 647,140
2024-09-02 2024-08-29 24.400 27,400 +1,200 0.00% 668,560
2024-08-28 2024-08-26 24.500 26,200 -1,400 0.00% 641,900
2024-08-23 2024-08-21 23.300 27,600 +1,400 0.00% 643,080
2024-07-16 2024-07-12 26.450 26,200 -1,400 0.00% 692,990
2024-07-02 2024-06-27 25.000 27,600 +1,000 0.00% 690,000
2024-06-27 2024-06-25 25.300 26,600 +200 0.00% 672,980
2023-09-29 2023-09-27 28.050 26,400 -3,000 0.00% 740,520
2023-04-19 2023-04-17 39.900 29,400 -200 0.00% 1,173,060
2023-04-03 2023-03-30 41.800 29,600 -1,000 0.00% 1,237,280
2023-03-27 2023-03-23 40.350 30,600 +600 0.00% 1,234,710
2023-01-06 2023-01-04 38.300 30,000 -1,200 0.00% 1,149,000
2021-11-18 2021-11-16 59.950 31,200 +1,000 0.00% 1,870,440
2021-11-15 2021-11-11 55.650 30,200 -200 0.00% 1,680,630
2021-10-29 2021-10-27 54.600 30,400 +200 0.00% 1,659,840
2021-10-25 2021-10-21 58.800 30,200 +200 0.00% 1,775,760
2021-09-30 2021-09-28 59.650 30,000 +200 0.00% 1,789,500
2021-09-09 2021-09-07 69.700 29,800 -200 0.00% 2,077,060
2021-08-19 2021-08-17 64.650 30,000 +5,600 0.00% 1,939,500
2021-07-30 2021-07-28 72.400 24,400 +2,000 0.00% 1,766,560
2021-07-28 2021-07-26 76.350 22,400 +3,000 0.00% 1,710,240
2021-07-26 2021-07-22 80.200 19,400 -10,000 0.00% 1,555,880
2021-07-21 2021-07-19 81.450 29,400 +400 0.00% 2,394,630
2021-07-19 2021-07-15 83.450 29,000 +400 0.00% 2,420,050
2021-06-25 2021-06-23 89.950 28,600 +400 0.00% 2,572,570
2021-06-08 2021-06-04 87.750 28,200 -5,000 0.00% 2,474,550
2021-06-07 2021-06-03 85.000 33,200 -200 0.00% 2,822,000
2021-06-04 2021-06-02 83.250 33,400 -200 0.00% 2,780,550
2021-06-02 2021-05-31 81.500 33,600 +200 0.00% 2,738,400
2021-06-01 2021-05-28 82.400 33,400 +200 0.00% 2,752,160
2021-05-28 2021-05-26 84.650 33,200 -10,400 0.00% 2,810,380
2021-05-21 2021-05-18 79.300 43,600 -200 0.00% 3,457,480
2021-05-12 2021-05-10 74.800 43,800 +200 0.00% 3,276,240
2021-05-06 2021-05-04 79.750 43,600 +200 0.00% 3,477,100
2021-05-05 2021-05-03 79.450 43,400 +200 0.00% 3,448,130
2021-05-04 2021-04-30 81.000 43,200 +200 0.00% 3,499,200
2021-04-21 2021-04-19 80.700 43,000 -400 0.00% 3,470,100
2021-04-08 2021-04-01 79.050 43,400 -400 0.00% 3,430,770
2021-04-07 2021-03-31 76.950 43,800 +400 0.00% 3,370,410
2021-03-30 2021-03-26 77.650 43,400 -400 0.00% 3,370,010
2021-03-29 2021-03-25 71.900 43,800 +400 0.00% 3,149,220
2021-03-26 2021-03-24 76.050 43,400 -2,000 0.00% 3,300,570
2021-03-25 2021-03-23 67.100 45,400 +400 0.00% 3,046,340
2021-03-19 2021-03-17 73.050 45,000 +400 0.00% 3,287,250
2021-03-18 2021-03-16 76.300 44,600 -1,000 0.00% 3,402,980
2021-03-17 2021-03-15 71.150 45,600 -400 0.00% 3,244,440
2021-03-08 2021-03-04 68.700 46,000 +2,400 0.00% 3,160,200
2021-02-26 2021-02-24 75.550 43,600 +400 0.00% 3,293,980
2021-02-22 2021-02-18 82.300 43,200 -400 0.00% 3,555,360
2021-02-18 2021-02-16 92.500 43,600 -3,000 0.00% 4,033,000
2021-02-17 2021-02-11 84.800 46,600 +200 0.00% 3,951,680
2021-02-03 2021-02-01 81.650 46,400 -1,400 0.00% 3,788,560
2021-02-01 2021-01-28 71.650 47,800 -800 0.00% 3,424,870
2021-01-28 2021-01-26 63.000 48,600 -1,200 0.00% 3,061,800
2021-01-08 2021-01-06 57.350 49,800 +400 0.00% 2,856,030
2021-01-07 2021-01-05 58.100 49,400 +400 0.00% 2,870,140
2020-12-10 2020-12-08 59.550 49,000 -400 0.00% 2,917,950
2020-12-09 2020-12-07 58.850 49,400 -400 0.00% 2,907,190
2020-12-03 2020-12-01 57.350 49,800 +400 0.00% 2,856,030
2020-12-01 2020-11-27 59.350 49,400 +400 0.00% 2,931,890
2020-11-27 2020-11-25 59.750 49,000 +400 0.00% 2,927,750
2020-11-16 2020-11-12 59.700 48,600 -400 0.00% 2,901,420
2020-11-10 2020-11-06 60.000 49,000 +400 0.00% 2,940,000
2020-11-09 2020-11-05 64.150 48,600 +400 0.00% 3,117,690
2020-10-30 2020-10-28 65.150 48,200 -200 0.00% 3,140,230
2020-10-14 2020-10-09 63.250 48,400 -200 0.00% 3,061,300
2020-09-17 2020-09-15 56.250 48,600 -1,000 0.00% 2,733,750
2020-09-03 2020-09-01 50.400 49,600 -400 0.00% 2,499,840
2020-08-28 2020-08-26 47.300 50,000 +400 0.00% 2,365,000
2020-08-10 2020-08-06 55.200 49,600 -200 0.00% 2,737,920
2020-08-05 2020-08-03 53.750 49,800 -600 0.00% 2,676,750
2020-07-29 2020-07-27 50.050 50,400 +600 0.00% 2,522,520
2020-06-29 2020-06-24 53.150 49,800 +1,000 0.00% 2,646,870
2020-05-12 2020-05-08 37.400 48,800 -1,000 0.00% 1,825,120
2020-04-27 2020-04-23 30.900 49,800 -2,000 0.00% 1,538,820
2020-04-23 2020-04-21 29.850 51,800 +2,000 0.01% 1,546,230
2020-04-22 2020-04-20 30.900 49,800 -2,000 0.00% 1,538,820
2020-04-21 2020-04-17 31.000 51,800 -2,000 0.01% 1,605,800
2020-04-17 2020-04-15 29.700 53,800 +2,000 0.01% 1,597,860
2020-04-16 2020-04-14 30.600 51,800 +2,000 0.01% 1,585,080
2019-12-11 2019-12-09 30.350 49,800 -400 0.00% 1,511,430
2019-06-04 2019-05-31 30.200 50,200 -400 0.00% 1,516,040
2018-12-20 2018-12-18 37.000 50,600 +1,000 0.00% 1,872,200
2018-10-16 2018-10-12 43.500 49,600 -2,000 0.01% 2,157,600
2018-10-15 2018-10-11 40.950 51,600 +2,000 0.01% 2,113,020
2018-09-05 2018-09-03 51.100 49,600 -5,000 0.01% 2,534,560
2018-08-22 2018-08-20 49.500 54,600 -1,000 0.01% 2,702,700
2018-08-16 2018-08-14 55.600 55,600 +6,000 0.01% 3,091,360
2018-08-14 2018-08-10 67.600 49,600 -1,000 0.01% 3,352,960
2018-08-03 2018-08-01 67.850 50,600 -604 0.01% 3,433,210
2018-08-02 2018-07-31 65.650 51,204 +1,000 0.01% 3,361,543
2018-07-23 2018-07-19 70.650 50,204 -200 0.01% 3,546,913
2018-07-17 2018-07-13 75.450 50,404 -200 0.01% 3,802,982
2018-06-07 2018-06-05 76.250 50,604 -600 0.01% 3,858,555
2018-05-09 2018-05-07 60.800 51,204 -1,000 0.01% 3,113,203
2018-04-30 2018-04-26 64.000 52,204 -200 0.01% 3,341,056
2018-04-09 2018-04-04 71.650 52,404 -1,000 0.01% 3,754,747
2018-04-03 2018-03-28 71.150 53,404 +1,000 0.01% 3,799,695
2018-03-28 2018-03-26 72.850 52,404 -1,000 0.01% 3,817,631
2018-03-26 2018-03-22 74.600 53,404 +1,000 0.01% 3,983,938
2018-03-23 2018-03-21 75.800 52,404 +600 0.01% 3,972,223
2018-03-14 2018-03-12 82.450 51,804 -2,200 0.01% 4,271,240
2018-03-07 2018-03-05 75.800 54,004 +600 0.01% 4,093,503
2018-02-28 2018-02-26 78.450 53,404 +600 0.01% 4,189,544
2018-02-27 2018-02-23 80.100 52,804 +200 0.01% 4,229,600
2018-02-21 2018-02-15 73.600 52,604 -600 0.01% 3,871,654
2018-02-08 2018-02-06 77.250 53,204 -404 0.01% 4,110,009
2018-02-07 2018-02-05 79.750 53,608 +1,400 0.01% 4,275,238
2018-02-01 2018-01-30 80.650 52,208 +400 0.01% 4,210,575
2018-01-26 2018-01-24 83.300 51,808 +1,200 0.01% 4,315,606
2018-01-24 2018-01-22 84.800 50,608 -600 0.01% 4,291,558
2018-01-22 2018-01-18 83.400 51,208 +800 0.01% 4,270,747
2018-01-16 2018-01-12 86.050 50,408 +10,000 0.01% 4,337,608
2018-01-08 2018-01-04 89.150 40,408 -1,800 0.00% 3,602,373
2018-01-05 2018-01-03 84.600 42,208 +200 0.00% 3,570,797
2017-12-29 2017-12-27 81.150 42,008 +400 0.00% 3,408,949
2017-12-28 2017-12-22 81.950 41,608 -600 0.00% 3,409,776
2017-12-27 2017-12-21 81.700 42,208 +400 0.00% 3,448,394
2017-12-22 2017-12-20 81.000 41,808 +400 0.00% 3,386,448
2017-12-21 2017-12-19 82.750 41,408 +600 0.00% 3,426,512
2017-12-19 2017-12-15 84.800 40,808 +1,000 0.00% 3,460,518
2017-12-18 2017-12-14 87.450 39,808 -1,000 0.00% 3,481,210
2017-12-15 2017-12-13 87.050 40,808 +1,000 0.00% 3,552,336
2017-12-13 2017-12-11 88.050 39,808 -2,002 0.00% 3,505,094
2017-12-12 2017-12-08 84.000 41,810 -1,000 0.00% 3,512,040
2017-12-11 2017-12-07 76.700 42,810 +200 0.00% 3,283,527
2017-12-08 2017-12-06 82.400 42,610 -200 0.00% 3,511,064
2017-12-05 2017-12-01 89.000 42,810 +1,000 0.00% 3,810,090
2017-12-01 2017-11-29 92.700 41,810 -200 0.00% 3,875,787
2017-11-30 2017-11-28 91.000 42,010 +2,000 0.00% 3,822,910
2017-11-28 2017-11-24 89.900 40,010 +1,600 0.00% 3,596,899
2017-11-27 2017-11-23 89.150 38,410 +200 0.00% 3,424,252
2017-11-24 2017-11-22 88.550 38,210 +5,600 0.00% 3,383,496
2017-11-22 2017-11-20 95.900 32,610 -600 0.00% 3,127,299
2017-11-21 2017-11-17 97.300 33,210 -1,000 0.00% 3,231,333
2017-11-17 2017-11-15 100.000 34,210 -200 0.00% 3,421,000
2017-11-16 2017-11-14 100.900 34,410 +200 0.00% 3,471,969
2017-11-15 2017-11-13 96.550 34,210 +9,600 0.00% 3,302,976
2017-11-14 2017-11-10 100.400 24,610 +4,000 0.00% 2,470,844
2017-11-13 2017-11-09 104.000 20,610 -4,400 0.00% 2,143,440
2017-11-10 2017-11-08 102.400 25,010 0.00% 2,561,024

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