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 1.270 81,000 +0 0.00% 102,870
2025-10-13 2025-10-09 1.300 81,000 +0 0.00% 105,300
2025-10-10 2025-10-08 1.300 81,000 +0 0.00% 105,300
2025-10-09 2025-10-06 1.310 81,000 +0 0.00% 106,110
2025-10-08 2025-10-03 1.320 81,000 +0 0.00% 106,920
2025-10-06 2025-10-02 1.330 81,000 +0 0.00% 107,730
2025-10-03 2025-09-30 1.360 81,000 +0 0.00% 110,160
2025-10-02 2025-09-29 1.360 81,000 +0 0.00% 110,160
2025-09-30 2025-09-26 1.280 81,000 +0 0.00% 103,680
2025-09-29 2025-09-25 1.270 81,000 -175,000 0.00% 102,870
2025-09-25 2025-09-23 1.300 256,000 +175,000 0.00% 332,800
2025-08-15 2025-08-13 1.500 81,000 -500,000 0.00% 121,500
2025-08-14 2025-08-12 1.490 581,000 +500,000 0.00% 865,690
2025-08-05 2025-08-01 1.390 81,000 -400,000 0.00% 112,590
2025-07-28 2025-07-24 1.520 481,000 +400,000 0.00% 731,120
2025-07-25 2025-07-23 1.450 81,000 -600,000 0.00% 117,450
2025-07-21 2025-07-17 1.410 681,000 +300,000 0.01% 960,210
2025-07-17 2025-07-15 1.460 381,000 +300,000 0.00% 556,260
2025-07-14 2025-07-10 1.500 81,000 -90,000 0.00% 121,500
2025-07-10 2025-07-08 1.440 171,000 -300,000 0.00% 246,240
2025-07-07 2025-07-03 1.360 471,000 -200,000 0.00% 640,560
2025-07-03 2025-06-30 1.366 671,000 +3,195 0.00% 916,906
2025-07-02 2025-06-27 1.397 667,805 +343,218 0.01% 932,970
2025-06-20 2025-06-18 1.163 324,587 +9,807 0.00% 377,340
2025-05-08 2025-05-06 1.050 314,780 -19,613 0.00% 330,630
2025-05-07 2025-05-02 1.030 334,393 -19,612 0.00% 344,410
2025-03-31 2025-03-27 1.163 354,005 +9,806 0.00% 411,540
2025-03-24 2025-03-20 1.254 344,199 +19,612 0.00% 431,730
2025-03-20 2025-03-18 1.315 324,587 +147,094 0.00% 426,990
2025-03-14 2025-03-12 1.244 177,493 -58,837 0.00% 220,820
2025-03-12 2025-03-10 1.224 236,330 +58,837 0.00% 289,199
2025-03-11 2025-03-07 1.224 177,493 -205,931 0.00% 217,200
2025-03-04 2025-02-28 1.173 383,424 +107,869 0.00% 449,650
2025-03-03 2025-02-27 1.254 275,555 +88,256 0.00% 345,629
2025-02-28 2025-02-26 1.275 187,299 -156,900 0.00% 238,750
2025-02-27 2025-02-25 1.203 344,199 +156,900 0.00% 414,180
2025-02-26 2025-02-24 1.275 187,299 -19,613 0.00% 238,750
2025-02-24 2025-02-20 1.234 206,912 +19,613 0.00% 255,310
2025-02-18 2025-02-14 1.265 187,299 -88,256 0.00% 236,840
2025-02-17 2025-02-13 1.173 275,555 +58,837 0.00% 323,149
2025-02-12 2025-02-10 1.203 216,718 +29,419 0.00% 260,780
2025-02-11 2025-02-07 1.224 187,299 -49,031 0.00% 229,200
2025-01-07 2025-01-03 1.173 236,330 +19,612 0.00% 277,149
2024-12-30 2024-12-24 1.244 216,718 +19,612 0.00% 269,620
2024-12-27 2024-12-20 1.234 197,106 +19,613 0.00% 243,211
2024-12-17 2024-12-13 1.265 177,493 +39,225 0.00% 224,440
2024-12-12 2024-12-10 1.336 138,268 -19,613 0.00% 184,710
2024-12-06 2024-12-04 1.315 157,881 +19,613 0.00% 207,691
2024-11-18 2024-11-14 1.305 138,268 +19,612 0.00% 180,480
2024-11-14 2024-11-12 1.377 118,656 +39,225 0.00% 163,351
2024-11-07 2024-11-05 1.744 79,431 -49,031 0.00% 138,511
2024-10-31 2024-10-29 1.519 128,462 +39,225 0.00% 195,190
2024-10-24 2024-10-22 1.407 89,237 -39,225 0.00% 125,580
2024-10-17 2024-10-15 1.254 128,462 +39,225 0.00% 161,130
2024-10-16 2024-10-14 1.509 89,237 +9,806 0.00% 134,680
2024-06-28 2024-06-26 0.792 79,431 +5,775 0.00% 62,892
2023-06-26 2023-06-21 0.992 73,656 +5,068 0.00% 73,067
2022-06-30 2022-06-28 1.740 68,588 +5,728 0.00% 119,315
2022-01-06 2022-01-04 1.881 62,860 -23,281 0.00% 118,260
2021-09-16 2021-09-14 1.868 86,141 +23,281 0.00% 160,950
2021-08-02 2021-07-29 1.714 62,860 -19,401 0.00% 107,730
2021-06-29 2021-06-25 2.236 82,261 +6,426 0.00% 183,971
2020-09-24 2020-09-22 2.027 75,835 -10,016 0.00% 153,699
2020-08-03 2020-07-30 2.027 85,851 -7,155 0.00% 173,999
2020-07-03 2020-06-30 2.290 93,006 +6,704 0.00% 212,950
2020-06-15 2020-06-11 2.229 86,302 -132,772 0.00% 192,400
2019-07-16 2019-07-12 2.681 219,074 +19,916 0.00% 587,400
2019-07-08 2019-07-04 2.711 199,158 +132,772 0.00% 539,999
2019-06-27 2019-06-25 2.942 66,386 +3,840 0.00% 195,296
2019-02-28 2019-02-26 3.837 62,546 -375,278 0.00% 239,999
2019-02-27 2019-02-25 3.869 437,824 -312,732 0.01% 1,693,999
2019-02-25 2019-02-21 3.661 750,556 -6,254 0.01% 2,748,001
2019-02-18 2019-02-14 3.374 756,810 -7,506 0.01% 2,553,099
2019-02-14 2019-02-12 3.198 764,316 +318,986 0.01% 2,444,000
2018-11-28 2018-11-26 3.310 445,330 +31,273 0.01% 1,473,841
2018-11-26 2018-11-22 3.310 414,057 +31,274 0.00% 1,370,341
2018-11-05 2018-11-01 3.102 382,783 -62,547 0.00% 1,187,279
2018-11-02 2018-10-31 3.070 445,330 -125,092 0.01% 1,367,041
2018-11-01 2018-10-30 3.006 570,422 +187,639 0.01% 1,714,559
2018-10-25 2018-10-23 3.038 382,783 +312,731 0.00% 1,162,799
2018-10-15 2018-10-11 2.926 70,052 -203,275 0.00% 204,960
2018-10-02 2018-09-27 3.150 273,327 +7,505 0.00% 860,889
2018-09-21 2018-09-19 3.134 265,822 -625 0.00% 833,000
2018-07-23 2018-07-19 3.374 266,447 -8,131 0.00% 898,859
2018-07-20 2018-07-18 3.374 274,578 +625 0.00% 926,289
2018-07-04 2018-06-29 4.322 273,953 +18,554 0.00% 1,183,946
2018-04-25 2018-04-23 4.768 255,399 +189,508 0.00% 1,217,641
2018-04-20 2018-04-18 4.802 65,891 +6,998 0.00% 316,402
2018-04-12 2018-04-10 4.973 58,893 -6,998 0.00% 292,898
2018-04-09 2018-04-04 4.819 65,891 +6,998 0.00% 317,532
2018-02-27 2018-02-23 5.179 58,893 -5,831 0.00% 305,018
2018-02-14 2018-02-12 4.871 64,724 +5,831 0.00% 315,238
2017-09-01 2017-08-30 5.042 58,893 -116,621 0.00% 296,938
2017-08-31 2017-08-29 5.522 175,514 -233,241 0.00% 969,221
2017-08-08 2017-08-04 5.779 408,755 -29,155 0.01% 2,362,372
2017-08-02 2017-07-31 5.574 437,910 -17,493 0.01% 2,440,752
2017-07-26 2017-07-24 5.574 455,403 -9,329 0.01% 2,538,251
2017-07-04 2017-06-30 5.241 464,732 +22,184 0.01% 2,435,528
2017-06-12 2017-06-08 5.457 442,548 +11,105 0.01% 2,414,908
2017-05-08 2017-05-04 5.259 431,443 -5,553 0.01% 2,268,840
2017-04-27 2017-04-25 5.277 436,996 -5,552 0.01% 2,305,912
2017-04-10 2017-04-06 5.403 442,548 +5,552 0.01% 2,390,998
2017-03-28 2017-03-24 5.619 436,996 +5,553 0.01% 2,455,442
2017-03-24 2017-03-22 5.691 431,443 +111,054 0.01% 2,455,320
2017-03-23 2017-03-21 5.709 320,389 +5,552 0.00% 1,829,088
2017-03-21 2017-03-17 5.763 314,837 +55,527 0.00% 1,814,401
2017-03-20 2017-03-16 5.817 259,310 +111,054 0.00% 1,508,410
2017-03-17 2017-03-15 5.619 148,256 +55,526 0.00% 833,037
2017-03-06 2017-03-02 5.565 92,730 -27,763 0.00% 516,032
2017-02-28 2017-02-24 5.529 120,493 +27,763 0.00% 666,190
2017-02-27 2017-02-23 5.655 92,730 -5,552 0.00% 524,382
2017-02-14 2017-02-10 5.079 98,282 -6,108 0.00% 499,138
2017-02-03 2017-02-01 4.881 104,390 +6,108 0.00% 509,478
2017-01-09 2017-01-05 5.025 98,282 +5,552 0.00% 493,828
2016-09-13 2016-09-09 5.403 92,730 -27,763 0.00% 501,002
2016-07-07 2016-07-05 4.412 120,493 -5,553 0.00% 531,650
2016-07-05 2016-06-30 4.959 126,046 +6,566 0.00% 625,027
2016-06-21 2016-06-17 4.769 119,480 +5,263 0.00% 569,768
2016-04-15 2016-04-13 5.111 114,217 -26,317 0.00% 583,731
2016-03-31 2016-03-29 5.111 140,534 -5,264 0.00% 718,229
2016-03-09 2016-03-07 4.864 145,798 -5,263 0.00% 709,122
2016-02-18 2016-02-16 4.427 151,061 -26,317 0.00% 668,710
2016-01-25 2016-01-21 4.351 177,378 -10,527 0.00% 771,729
2016-01-22 2016-01-20 4.484 187,905 +10,527 0.00% 842,519
2015-12-23 2015-12-21 5.282 177,378 +26,317 0.00% 936,859
2015-11-05 2015-11-03 5.605 151,061 -10,527 0.00% 846,650
2015-11-04 2015-11-02 5.643 161,588 +10,527 0.00% 911,790
2015-10-28 2015-10-26 5.871 151,061 -10,527 0.00% 886,830
2015-10-23 2015-10-20 5.890 161,588 +10,527 0.00% 951,700
2015-10-22 2015-10-19 5.966 151,061 +10,527 0.00% 901,180
2015-10-20 2015-10-16 6.004 140,534 -5,264 0.00% 843,719
2015-10-19 2015-10-15 5.928 145,798 -10,526 0.00% 864,243
2015-10-16 2015-10-14 5.871 156,324 +15,790 0.00% 917,727
2015-10-15 2015-10-13 6.061 140,534 -10,527 0.00% 851,729
2015-10-14 2015-10-12 5.966 151,061 +10,527 0.00% 901,180
2015-10-12 2015-10-08 5.757 140,534 +3,158 0.00% 809,009
2015-10-05 2015-09-30 5.092 137,376 -10,527 0.00% 699,480
2015-09-30 2015-09-25 5.054 147,903 +10,527 0.00% 747,460
2015-09-08 2015-09-04 4.826 137,376 +15,790 0.00% 662,940
2015-08-21 2015-08-19 6.327 121,586 -5,263 0.00% 769,232
2015-07-21 2015-07-17 7.163 126,849 -10,527 0.00% 908,569
2015-07-17 2015-07-15 6.916 137,376 -10,527 0.00% 950,040
2015-07-15 2015-07-13 7.144 147,903 +5,264 0.00% 1,056,560
2015-07-14 2015-07-10 7.182 142,639 +5,263 0.00% 1,024,376
2015-07-10 2015-07-08 6.384 137,376 -157,904 0.00% 876,960
2015-07-08 2015-07-06 7.391 295,280 +10,527 0.00% 2,182,293
2015-07-03 2015-06-30 8.452 284,753 -10,527 0.00% 2,406,698
2015-07-02 2015-06-29 8.256 295,280 +13,648 0.00% 2,437,900
2015-06-25 2015-06-23 9.098 281,632 +5,111 0.00% 2,562,149
2015-06-23 2015-06-19 8.980 276,521 -5,111 0.00% 2,483,192
2015-06-22 2015-06-18 8.921 281,632 -5,111 0.00% 2,512,559
2015-06-19 2015-06-17 8.902 286,743 -10,223 0.00% 2,552,547
2015-06-18 2015-06-16 8.687 296,966 +15,334 0.00% 2,579,640
2015-06-17 2015-06-15 8.980 281,632 +5,111 0.00% 2,529,089
2015-06-15 2015-06-11 9.117 276,521 -5,111 0.00% 2,521,062
2015-06-11 2015-06-09 9.058 281,632 +5,111 0.00% 2,551,129
2015-06-10 2015-06-08 9.332 276,521 +5,111 0.00% 2,580,572
2015-06-09 2015-06-05 9.469 271,410 -5,111 0.00% 2,570,045
2015-06-04 2015-06-02 9.528 276,521 +158,450 0.00% 2,634,672
2015-06-03 2015-06-01 9.626 118,071 -51,113 0.00% 1,136,522
2015-06-02 2015-05-29 9.606 169,184 -5,111 0.00% 1,625,213
2015-06-01 2015-05-28 9.626 174,295 +117,560 0.00% 1,677,720
2015-05-29 2015-05-27 10.037 56,735 +10,222 0.00% 569,427
2015-05-26 2015-05-21 9.626 46,513 -15,334 0.00% 447,723
2015-05-22 2015-05-20 9.724 61,847 -10,222 0.00% 601,374
2015-05-20 2015-05-18 9.195 72,069 -25,557 0.00% 662,698
2015-05-07 2015-05-05 9.156 97,626 +5,112 0.00% 893,883
2015-04-30 2015-04-28 9.117 92,514 -511 0.00% 843,457
2015-04-29 2015-04-27 9.215 93,025 +10,222 0.00% 857,216
2015-04-23 2015-04-21 8.921 82,803 -2,556 0.00% 738,721
2015-04-17 2015-04-15 9.156 85,359 +40,891 0.00% 781,564
2015-04-15 2015-04-13 9.724 44,468 -20,445 0.00% 432,388
2015-04-13 2015-04-09 9.528 64,913 -30,668 0.00% 618,486
2015-04-10 2015-04-08 8.941 95,581 -13,801 0.00% 854,589
2015-04-09 2015-04-02 7.963 109,382 -10,222 0.00% 870,983
2015-04-02 2015-03-31 7.513 119,604 -5,111 0.00% 898,559
2015-02-05 2015-02-03 7.141 124,715 +5,111 0.00% 890,597
2015-01-16 2015-01-14 7.513 119,604 +30,668 0.00% 898,559
2015-01-13 2015-01-09 7.571 88,936 +5,111 0.00% 673,377
2015-01-08 2015-01-06 7.885 83,825 -10,223 0.00% 660,919
2015-01-07 2015-01-05 8.080 94,048 -5,111 0.00% 759,922
2015-01-06 2015-01-02 7.806 99,159 -5,111 0.00% 774,060
2015-01-05 2014-12-31 7.395 104,270 +5,111 0.00% 771,118
2014-12-22 2014-12-18 7.141 99,159 +5,111 0.00% 708,100
2014-12-16 2014-12-12 7.258 94,048 +5,112 0.00% 682,642
2014-12-09 2014-12-05 8.080 88,936 -5,112 0.00% 718,616
2014-12-08 2014-12-04 8.198 94,048 -10,222 0.00% 770,962
2014-12-05 2014-12-03 8.002 104,270 -4,089 0.00% 834,357
2014-12-04 2014-12-02 7.885 108,359 +5,111 0.00% 854,357
2014-12-02 2014-11-28 8.100 103,248 +5,111 0.00% 836,280
2014-11-26 2014-11-24 8.021 98,137 -9,200 0.00% 787,202
2014-11-24 2014-11-20 7.376 107,337 -5,111 0.00% 791,699
2014-11-20 2014-11-18 7.376 112,448 -5,112 0.00% 829,397
2014-11-19 2014-11-17 7.454 117,560 -5,111 0.00% 876,302
2014-11-14 2014-11-12 7.669 122,671 -5,622 0.00% 940,800
2014-10-27 2014-10-23 6.769 128,293 +5,111 0.00% 868,457
2014-10-23 2014-10-21 6.848 123,182 +5,111 0.00% 843,499
2014-10-09 2014-10-07 7.258 118,071 +1,022 0.00% 857,011
2014-09-26 2014-09-24 7.121 117,049 +5,112 0.00% 833,563
2014-09-23 2014-09-19 7.239 111,937 +3,067 0.00% 810,298
2014-09-19 2014-09-17 7.121 108,870 +2,555 0.00% 775,317
2014-09-12 2014-09-10 7.532 106,315 +9,200 0.00% 800,801
2014-09-10 2014-09-05 7.611 97,115 +23,001 0.00% 739,104
2014-09-05 2014-09-03 7.767 74,114 +10,223 0.00% 575,652
2014-08-13 2014-08-11 8.413 63,891 -2,556 0.00% 537,499
2014-08-01 2014-07-30 8.608 66,447 -11,245 0.00% 572,002
2014-07-28 2014-07-24 8.726 77,692 -1,022 0.00% 677,923
2014-07-24 2014-07-22 8.041 78,714 -511 0.00% 632,941
2014-06-13 2014-06-11 8.158 79,225 -5,111 0.00% 646,350
2014-06-12 2014-06-10 8.021 84,336 -5,112 0.00% 676,498
2014-06-10 2014-06-06 7.865 89,448 -5,111 0.00% 703,503
2014-05-16 2014-05-14 7.669 94,559 +5,111 0.00% 725,201
2014-05-15 2014-05-13 7.395 89,448 -5,111 0.00% 661,503
2014-05-13 2014-05-09 7.043 94,559 -1,022 0.00% 666,001
2014-05-07 2014-05-02 7.728 95,581 -20,445 0.00% 738,649
2014-04-30 2014-04-28 7.748 116,026 +5,111 0.00% 898,918
2014-04-28 2014-04-24 8.237 110,915 +5,111 0.00% 913,570
2014-04-22 2014-04-16 8.276 105,804 -5,111 0.00% 875,612
2014-04-15 2014-04-11 8.491 110,915 -2,045 0.00% 941,780
2014-04-10 2014-04-08 8.198 112,960 -5,111 0.00% 925,994
2014-04-04 2014-04-02 8.295 118,071 +5,111 0.00% 979,442
2014-03-21 2014-03-19 8.374 112,960 -15,333 0.00% 945,884
2014-03-20 2014-03-18 7.787 128,293 -51,113 0.00% 998,977
2014-03-19 2014-03-17 7.767 179,406 -5,112 0.00% 1,393,468
2014-03-18 2014-03-14 7.611 184,518 +5,112 0.00% 1,404,293
2014-03-17 2014-03-13 7.650 179,406 +56,224 0.00% 1,372,408
2014-03-14 2014-03-12 7.943 123,182 +10,222 0.00% 978,459
2014-03-13 2014-03-11 8.354 112,960 +10,223 0.00% 943,674
2014-03-12 2014-03-10 8.511 102,737 -10,223 0.00% 874,351
2014-03-11 2014-03-07 8.471 112,960 -10,222 0.00% 956,934
2014-03-10 2014-03-06 8.158 123,182 +17,889 0.00% 1,004,969
2014-03-07 2014-03-05 8.393 105,293 +10,223 0.00% 883,744
2014-02-28 2014-02-26 9.117 95,070 +2,556 0.00% 866,760
2014-02-27 2014-02-25 8.882 92,514 +8,689 0.00% 821,737
2014-02-26 2014-02-24 9.000 83,825 +13,289 0.00% 754,399
2014-02-25 2014-02-21 9.528 70,536 -2,555 0.00% 672,062
2014-02-18 2014-02-14 9.587 73,091 +2,555 0.00% 700,696
2014-02-11 2014-02-07 9.978 70,536 -51,113 0.00% 703,802
2014-02-10 2014-02-06 9.743 121,649 +5,112 0.00% 1,185,243
2014-02-07 2014-02-05 9.469 116,537 +51,112 0.00% 1,103,516
2014-02-05 2014-01-30 9.821 65,425 +1,023 0.00% 642,565
2014-02-04 2014-01-28 10.095 64,402 +12,778 0.00% 650,157
2014-01-27 2014-01-23 10.624 51,624 -2,556 0.00% 548,430
2014-01-23 2014-01-21 10.369 54,180 +4,089 0.00% 561,803
2014-01-21 2014-01-17 10.017 50,091 -5,111 0.00% 501,764
2014-01-16 2014-01-14 10.056 55,202 -9,200 0.00% 555,121
2014-01-14 2014-01-10 9.117 64,402 +5,111 0.00% 587,158
2014-01-10 2014-01-08 9.508 59,291 -5,111 0.00% 563,760
2014-01-07 2014-01-03 9.704 64,402 -6,134 0.00% 624,958
2014-01-06 2014-01-02 9.567 70,536 -15,334 0.00% 674,822
2014-01-03 2013-12-31 9.469 85,870 -1,022 0.00% 813,123
2014-01-02 2013-12-27 9.469 86,892 +5,111 0.00% 822,801
2013-12-30 2013-12-24 9.332 81,781 +12,779 0.00% 763,203
2013-12-27 2013-12-20 8.863 69,002 +15,333 0.00% 611,546
2013-12-23 2013-12-19 8.863 53,669 +6,134 0.00% 475,654
2013-12-19 2013-12-17 9.137 47,535 +15,334 0.00% 434,310
2013-12-18 2013-12-16 9.704 32,201 -4,089 0.00% 312,479
2013-12-17 2013-12-13 9.195 36,290 -92,003 0.00% 333,699
2013-12-16 2013-12-12 8.804 128,293 0.00% 1,129,497

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