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 6.820 4,000 +0 0.00% 27,280
2025-10-13 2025-10-09 6.830 4,000 +0 0.00% 27,320
2025-10-10 2025-10-08 6.870 4,000 +0 0.00% 27,480
2025-10-09 2025-10-06 6.920 4,000 +0 0.00% 27,680
2025-10-08 2025-10-03 6.940 4,000 +0 0.00% 27,760
2025-10-06 2025-10-02 6.940 4,000 +0 0.00% 27,760
2025-10-03 2025-09-30 6.940 4,000 +0 0.00% 27,760
2025-10-02 2025-09-29 6.980 4,000 +0 0.00% 27,920
2025-09-30 2025-09-26 6.840 4,000 +0 0.00% 27,360
2025-09-29 2025-09-25 6.770 4,000 +0 0.00% 27,080
2025-09-26 2025-09-24 6.900 4,000 +0 0.00% 27,600
2025-09-25 2025-09-23 6.980 4,000 +0 0.00% 27,920
2025-09-24 2025-09-22 6.900 4,000 +0 0.00% 27,600
2025-09-23 2025-09-19 6.890 4,000 +0 0.00% 27,560
2025-09-22 2025-09-18 6.990 4,000 +0 0.00% 27,960
2025-09-19 2025-09-17 6.990 4,000 +0 0.00% 27,960
2025-09-18 2025-09-16 6.890 4,000 +0 0.00% 27,560
2025-09-17 2025-09-15 6.960 4,000 +0 0.00% 27,840
2025-09-16 2025-09-12 6.980 4,000 +0 0.00% 27,920
2025-09-15 2025-09-11 6.980 4,000 +0 0.00% 27,920
2025-09-12 2025-09-10 6.980 4,000 +0 0.00% 27,920
2025-09-11 2025-09-09 7.000 4,000 +0 0.00% 28,000
2025-09-10 2025-09-08 7.000 4,000 +0 0.00% 28,000
2025-09-09 2025-09-05 6.990 4,000 +0 0.00% 27,960
2025-09-08 2025-09-04 6.970 4,000 +0 0.00% 27,880
2025-09-05 2025-09-03 6.990 4,000 +0 0.00% 27,960
2025-09-04 2025-09-02 6.960 4,000 +0 0.00% 27,840
2025-09-03 2025-09-01 6.940 4,000 +0 0.00% 27,760
2025-09-02 2025-08-29 7.000 4,000 +0 0.00% 28,000
2025-09-01 2025-08-28 7.000 4,000 +0 0.00% 28,000
2025-08-29 2025-08-27 7.000 4,000 +0 0.00% 28,000
2025-08-28 2025-08-26 6.930 4,000 +0 0.00% 27,720
2025-08-27 2025-08-25 7.000 4,000 +0 0.00% 28,000
2025-08-26 2025-08-22 7.000 4,000 +0 0.00% 28,000
2025-08-25 2025-08-21 7.000 4,000 +0 0.00% 28,000
2025-08-22 2025-08-20 7.000 4,000 +0 0.00% 28,000
2025-08-21 2025-08-19 7.000 4,000 +0 0.00% 28,000
2025-08-20 2025-08-18 6.990 4,000 +0 0.00% 27,960
2025-08-19 2025-08-15 6.960 4,000 +0 0.00% 27,840
2025-08-18 2025-08-14 6.940 4,000 +0 0.00% 27,760
2025-08-15 2025-08-13 6.890 4,000 +0 0.00% 27,560
2025-08-14 2025-08-12 6.930 4,000 +0 0.00% 27,720
2025-08-13 2025-08-11 6.940 4,000 +0 0.00% 27,760
2025-08-12 2025-08-08 6.940 4,000 +0 0.00% 27,760
2025-08-11 2025-08-07 6.920 4,000 +0 0.00% 27,680
2025-08-08 2025-08-06 6.860 4,000 +0 0.00% 27,440
2025-08-07 2025-08-05 6.840 4,000 +0 0.00% 27,360
2025-08-06 2025-08-04 6.750 4,000 +0 0.00% 27,000
2025-08-05 2025-08-01 6.780 4,000 +0 0.00% 27,120
2025-08-04 2025-07-31 6.800 4,000 +0 0.00% 27,200
2025-08-01 2025-07-30 6.810 4,000 +0 0.00% 27,240
2025-07-31 2025-07-29 6.830 4,000 +0 0.00% 27,320
2025-07-30 2025-07-28 6.720 4,000 +0 0.00% 26,880
2025-07-29 2025-07-25 6.770 4,000 +0 0.00% 27,080
2025-07-28 2025-07-24 6.820 4,000 +0 0.00% 27,280
2025-07-25 2025-07-23 6.790 4,000 +0 0.00% 27,160
2025-07-24 2025-07-22 6.730 4,000 +0 0.00% 26,920
2025-07-23 2025-07-21 6.790 4,000 +0 0.00% 27,160
2025-07-22 2025-07-18 6.720 4,000 +0 0.00% 26,880
2025-07-21 2025-07-17 6.710 4,000 +0 0.00% 26,840
2025-07-18 2025-07-16 6.770 4,000 +0 0.00% 27,080
2025-07-17 2025-07-15 6.780 4,000 +0 0.00% 27,120
2025-07-16 2025-07-14 6.790 4,000 +0 0.00% 27,160
2025-07-15 2025-07-11 6.840 4,000 +0 0.00% 27,360
2025-07-14 2025-07-10 6.830 4,000 +0 0.00% 27,320
2025-07-11 2025-07-09 6.900 4,000 +0 0.00% 27,600
2025-07-10 2025-07-08 6.850 4,000 +0 0.00% 27,400
2025-07-09 2025-07-07 6.850 4,000 +0 0.00% 27,400
2025-07-08 2025-07-04 6.880 4,000 +0 0.00% 27,520
2025-07-07 2025-07-03 6.850 4,000 +0 0.00% 27,400
2025-07-04 2025-07-02 6.860 4,000 +0 0.00% 27,440
2025-07-03 2025-06-30 6.950 4,000 +0 0.00% 27,800
2025-07-02 2025-06-27 6.950 4,000 +0 0.00% 27,800
2025-06-30 2025-06-26 6.930 4,000 +0 0.00% 27,720
2025-06-27 2025-06-25 6.940 4,000 +0 0.00% 27,760
2025-06-26 2025-06-24 6.930 4,000 +0 0.00% 27,720
2025-06-25 2025-06-23 6.950 4,000 +0 0.00% 27,800
2025-06-24 2025-06-20 6.860 4,000 +0 0.00% 27,440
2025-06-23 2025-06-19 6.890 4,000 +0 0.00% 27,560
2025-06-20 2025-06-18 6.900 4,000 +0 0.00% 27,600
2025-06-19 2025-06-17 6.910 4,000 +0 0.00% 27,640
2025-06-18 2025-06-16 6.920 4,000 +0 0.00% 27,680
2025-06-17 2025-06-13 6.950 4,000 +0 0.00% 27,800
2025-06-16 2025-06-12 6.900 4,000 +0 0.00% 27,600
2025-06-13 2025-06-11 6.850 4,000 +0 0.00% 27,400
2025-06-12 2025-06-10 6.770 4,000 +0 0.00% 27,080
2025-06-11 2025-06-09 7.022 4,000 +0 0.00% 28,088
2025-06-10 2025-06-06 7.165 4,000 +92 0.00% 28,661
2025-06-09 2025-06-05 7.124 3,908 +0 0.00% 27,842
2025-06-06 2025-06-04 7.165 3,908 +0 0.00% 28,002
2025-06-05 2025-06-03 7.114 3,908 +0 0.00% 27,802
2025-06-04 2025-06-02 7.083 3,908 +0 0.00% 27,682
2025-06-03 2025-05-30 7.114 3,908 +0 0.00% 27,802
2025-06-02 2025-05-29 7.063 3,908 +0 0.00% 27,602
2025-05-30 2025-05-28 7.012 3,908 +0 0.00% 27,402
2025-05-29 2025-05-27 6.961 3,908 +0 0.00% 27,202
2025-05-28 2025-05-26 6.961 3,908 +0 0.00% 27,202
2025-05-27 2025-05-23 6.961 3,908 +0 0.00% 27,202
2025-05-26 2025-05-22 6.950 3,908 +0 0.00% 27,162
2025-05-23 2025-05-21 6.940 3,908 +0 0.00% 27,122
2025-05-22 2025-05-20 6.981 3,908 +0 0.00% 27,282
2025-05-21 2025-05-19 6.858 3,908 +0 0.00% 26,802
2025-05-20 2025-05-16 6.858 3,908 +0 0.00% 26,802
2025-05-19 2025-05-15 6.961 3,908 +0 0.00% 27,202
2025-05-16 2025-05-14 7.012 3,908 +0 0.00% 27,402
2025-05-15 2025-05-13 7.032 3,908 +0 0.00% 27,482
2025-05-14 2025-05-12 6.920 3,908 +0 0.00% 27,042
2025-05-13 2025-05-09 6.909 3,908 +0 0.00% 27,002
2025-05-12 2025-05-08 7.012 3,908 +0 0.00% 27,402
2025-05-09 2025-05-07 6.961 3,908 +0 0.00% 27,202
2025-05-08 2025-05-06 6.961 3,908 +0 0.00% 27,202
2025-05-07 2025-05-02 6.899 3,908 +0 0.00% 26,962
2025-05-06 2025-04-30 6.838 3,908 +0 0.00% 26,722
2025-05-02 2025-04-29 6.756 3,908 +0 0.00% 26,402
2025-04-30 2025-04-28 6.746 3,908 +0 0.00% 26,362
2025-04-29 2025-04-25 6.787 3,908 +0 0.00% 26,522
2025-04-28 2025-04-24 6.653 3,908 +0 0.00% 26,002
2025-04-25 2025-04-23 6.633 3,908 +0 0.00% 25,922
2025-04-24 2025-04-22 6.602 3,908 +0 0.00% 25,802
2025-04-23 2025-04-17 6.531 3,908 +0 0.00% 25,522
2025-04-22 2025-04-16 6.490 3,908 +0 0.00% 25,362
2025-04-17 2025-04-15 6.500 3,908 +0 0.00% 25,402
2025-04-16 2025-04-14 6.551 3,908 -9,769 0.00% 25,602
2024-06-11 2024-06-06 5.224 13,677 +438 0.00% 71,447
2023-06-14 2023-06-12 7.323 13,239 +297 0.00% 96,953
2022-11-28 2022-11-24 6.923 12,942 -3,698 0.00% 89,598
2022-11-11 2022-11-09 6.772 16,640 +3,698 0.00% 112,680
2022-11-10 2022-11-08 6.912 12,942 -3,698 0.00% 89,458
2022-11-09 2022-11-07 6.631 16,640 +3,698 0.00% 110,340
2022-10-25 2022-10-21 6.901 12,942 -3,698 0.00% 89,318
2022-06-14 2022-06-10 5.833 16,640 +561 0.00% 97,053
2022-01-28 2022-01-26 6.549 16,079 -8,933 0.00% 105,301
2022-01-18 2022-01-14 7.053 25,012 -3,573 0.00% 176,403
2021-12-09 2021-12-07 6.448 28,585 -8,932 0.00% 184,323
2021-11-08 2021-11-04 6.347 37,517 +1,786 0.00% 238,138
2021-09-23 2021-09-20 6.359 35,731 -4,466 0.00% 227,202
2021-08-19 2021-08-17 5.866 40,197 -1,787 0.00% 235,800
2021-08-16 2021-08-12 6.101 41,984 +1,787 0.00% 256,152
2021-07-30 2021-07-28 5.933 40,197 +4,466 0.00% 238,500
2021-06-21 2021-06-17 6.583 35,731 +8,933 0.00% 235,202
2021-06-10 2021-06-08 7.100 26,798 +600 0.00% 190,263
2021-05-28 2021-05-26 7.157 26,198 -8,732 0.00% 187,503
2021-04-12 2021-04-08 6.962 34,930 -8,733 0.00% 243,200
2021-03-30 2021-03-26 6.985 43,663 +8,733 0.00% 305,003
2021-03-25 2021-03-23 6.871 34,930 +8,732 0.00% 240,000
2021-03-10 2021-03-08 6.871 26,198 -17,465 0.00% 180,003
2021-03-08 2021-03-04 7.066 43,663 +17,465 0.00% 308,503
2021-02-24 2021-02-22 7.547 26,198 +3,493 0.00% 197,703
2021-02-08 2021-02-04 8.371 22,705 -2,619 0.00% 190,064
2021-01-28 2021-01-26 7.787 25,324 -8,733 0.00% 197,198
2021-01-21 2021-01-19 7.283 34,057 -8,732 0.00% 248,041
2021-01-20 2021-01-18 7.157 42,789 +8,732 0.00% 306,248
2021-01-13 2021-01-11 7.398 34,057 -8,732 0.00% 251,941
2020-12-29 2020-12-24 7.214 42,789 +8,732 0.00% 308,698
2020-12-17 2020-12-15 7.524 34,057 +8,733 0.00% 256,231
2020-12-10 2020-12-08 7.844 25,324 +1,746 0.00% 198,648
2020-11-26 2020-11-24 7.776 23,578 +8,733 0.00% 183,332
2020-11-12 2020-11-10 7.672 14,845 +2,619 0.00% 113,898
2020-11-05 2020-11-03 8.463 12,226 -8,732 0.00% 103,464
2020-10-28 2020-10-23 8.760 20,958 +10,479 0.00% 183,600
2020-10-27 2020-10-22 9.207 10,479 -8,733 0.00% 96,480
2020-10-23 2020-10-21 8.932 19,212 +8,733 0.00% 171,604
2020-09-29 2020-09-25 9.173 10,479 -1,747 0.00% 96,120
2020-09-09 2020-09-07 10.031 12,226 +1,747 0.00% 122,645
2020-08-07 2020-08-05 9.253 10,479 -8,733 0.00% 96,960
2020-07-29 2020-07-27 8.818 19,212 -17,465 0.00% 169,404
2020-06-11 2020-06-09 7.523 36,677 +669 0.00% 275,932
2020-05-26 2020-05-22 7.395 36,008 -8,574 0.00% 266,279
2020-05-21 2020-05-19 7.628 44,582 +8,574 0.00% 340,084
2020-05-14 2020-05-12 7.780 36,008 -8,574 0.00% 280,139
2020-05-13 2020-05-11 7.395 44,582 +8,574 0.00% 329,684
2020-04-09 2020-04-07 7.500 36,008 -4,287 0.00% 270,059
2020-03-31 2020-03-27 6.835 40,295 -4,287 0.00% 275,421
2020-03-19 2020-03-17 6.159 44,582 +4,287 0.00% 274,563
2020-03-16 2020-03-12 7.080 40,295 -4,287 0.00% 285,291
2020-03-12 2020-03-10 7.360 44,582 +8,574 0.00% 328,123
2020-01-31 2020-01-29 7.652 36,008 -4,287 0.00% 275,519
2019-12-05 2019-12-03 7.185 40,295 +4,287 0.00% 289,521
2019-12-02 2019-11-28 7.477 36,008 -8,574 0.00% 269,219
2019-11-29 2019-11-27 7.033 44,582 +8,574 0.00% 313,563
2019-11-19 2019-11-15 7.173 36,008 -8,574 0.00% 258,299
2019-11-14 2019-11-12 7.068 44,582 +8,574 0.00% 315,123
2019-11-12 2019-11-08 7.675 36,008 +17,147 0.00% 276,359
2019-10-31 2019-10-29 8.235 18,861 +17,146 0.00% 155,317
2019-10-29 2019-10-25 8.363 1,715 -17,146 0.00% 14,343
2019-10-25 2019-10-23 8.153 18,861 +17,146 0.00% 153,777
2019-10-21 2019-10-17 8.375 1,715 -17,146 0.00% 14,363
2019-10-16 2019-10-14 7.722 18,861 +17,146 0.00% 145,637
2019-10-14 2019-10-10 7.908 1,715 -17,146 0.00% 13,563
2019-10-10 2019-10-08 7.535 18,861 +17,146 0.00% 142,117
2019-10-02 2019-09-27 7.500 1,715 -34,293 0.00% 12,862
2019-09-20 2019-09-18 7.943 36,008 +8,573 0.00% 286,019
2019-07-09 2019-07-05 7.068 27,435 +8,574 0.00% 193,922
2019-07-02 2019-06-27 6.614 18,861 +17,146 0.00% 124,737
2019-06-13 2019-06-11 6.055 1,715 -37,797 0.00% 10,384
2019-05-17 2019-05-15 5.864 39,512 +8,407 0.00% 231,710
2019-05-10 2019-05-08 5.531 31,105 -8,407 0.00% 172,049
2019-05-08 2019-05-06 5.115 39,512 -1,681 0.00% 202,100
2019-05-07 2019-05-03 5.460 41,193 -8,407 0.00% 224,908
2019-05-02 2019-04-29 5.162 49,600 +8,407 0.01% 256,059
2019-04-04 2019-04-02 5.507 41,193 +5,884 0.00% 226,868
2019-04-03 2019-04-01 5.365 35,309 +8,407 0.00% 189,422
2019-04-02 2019-03-29 5.388 26,902 -8,407 0.00% 144,961
2019-02-28 2019-02-26 4.889 35,309 +16,814 0.00% 172,622
2019-02-27 2019-02-25 4.806 18,495 +8,407 0.00% 88,880
2018-08-03 2018-08-01 5.044 10,088 +4,203 0.00% 50,879
2018-08-02 2018-07-31 5.091 5,885 +4,204 0.00% 29,961
2018-06-26 2018-06-22 5.870 1,681 +25 0.00% 9,868
2018-04-11 2018-04-09 4.675 1,656 -2,483 0.00% 7,741
2018-04-06 2018-04-03 4.348 4,139 -17,386 0.00% 17,998
2018-03-27 2018-03-23 4.083 21,525 +8,279 0.00% 87,879
2018-03-21 2018-03-19 4.143 13,246 -8,279 0.00% 54,879
2018-03-19 2018-03-15 4.167 21,525 -8,279 0.00% 89,699
2018-02-08 2018-02-06 3.732 29,804 +4,139 0.00% 111,239
2018-01-22 2018-01-18 3.744 25,665 -3,311 0.00% 96,101
2017-12-27 2017-12-21 3.744 28,976 +8,279 0.00% 108,499
2017-12-21 2017-12-19 3.696 20,697 +4,139 0.00% 76,499
2017-12-20 2017-12-18 3.877 16,558 +2,484 0.00% 64,200
2017-12-13 2017-12-11 4.071 14,074 0.00% 57,289

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