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 39.100 5,000 +0 0.00% 195,500
2025-10-13 2025-10-09 42.060 5,000 +0 0.00% 210,300
2025-10-10 2025-10-08 42.700 5,000 +1,000 0.00% 213,500
2025-09-30 2025-09-26 36.025 4,000 +20 0.00% 144,098
2025-06-18 2025-06-16 26.196 3,980 +25 0.00% 104,259
2025-04-14 2025-04-10 19.439 3,955 -1,977 0.00% 76,883
2025-03-18 2025-03-14 16.790 5,932 -49,436 0.00% 99,596
2025-03-05 2025-03-03 14.868 55,368 -19,774 0.01% 823,203
2025-03-04 2025-02-28 14.605 75,142 +19,774 0.01% 1,097,439
2025-02-24 2025-02-20 16.162 55,368 +49,436 0.01% 894,883
2025-02-12 2025-02-10 16.527 5,932 -49,436 0.00% 98,036
2025-02-07 2025-02-05 16.001 55,368 +49,436 0.01% 885,923
2024-10-24 2024-10-22 18.010 5,932 +29 0.00% 106,837
2024-09-24 2024-09-20 16.709 5,903 -39,356 0.00% 98,635
2024-09-17 2024-09-13 15.449 45,259 -39,355 0.01% 699,203
2024-09-13 2024-09-11 14.555 84,614 -19,678 0.01% 1,231,516
2024-09-11 2024-09-09 14.006 104,292 +19,678 0.01% 1,460,680
2024-09-05 2024-09-03 14.717 84,614 +39,355 0.01% 1,245,276
2024-09-02 2024-08-29 15.794 45,259 +39,356 0.01% 714,843
2024-06-13 2024-06-11 16.641 5,903 +55 0.00% 98,232
2024-05-23 2024-05-21 18.365 5,848 +1,949 0.00% 107,397
2024-03-27 2024-03-25 15.943 3,899 -48,735 0.00% 62,163
2024-03-26 2024-03-22 15.656 52,634 +48,735 0.01% 824,046
2024-03-25 2024-03-21 16.190 3,899 -9,747 0.00% 63,123
2024-03-20 2024-03-18 15.225 13,646 +9,747 0.00% 207,764
2023-06-29 2023-06-27 15.143 3,899 -158,632 0.00% 59,043
2023-06-28 2023-06-26 15.143 162,531 -292,409 0.02% 2,461,234
2023-06-13 2023-06-09 16.249 454,940 +2,246 0.05% 7,392,480
2023-04-18 2023-04-14 18.580 452,694 -48,494 0.05% 8,410,840
2023-02-02 2023-01-31 15.548 501,188 -1,940 0.06% 7,792,590
2023-01-27 2023-01-20 16.146 503,128 +1,940 0.06% 8,123,629
2022-11-15 2022-11-11 15.095 501,188 -970 0.06% 7,565,220
2022-09-22 2022-09-20 12.950 502,158 -19,398 0.06% 6,502,942
2022-09-15 2022-09-13 14.228 521,556 -89,471 0.06% 7,420,956
2022-09-14 2022-09-09 14.002 611,027 -9,699 0.07% 8,555,394
2022-08-16 2022-08-12 14.414 620,726 -48,495 0.07% 8,947,196
2022-08-12 2022-08-10 14.311 669,221 -58,193 0.08% 9,577,207
2022-07-08 2022-07-06 13.507 727,414 +9,699 0.09% 9,825,005
2022-07-07 2022-07-05 13.981 717,715 +43,403 0.09% 10,034,403
2022-07-06 2022-07-04 14.125 674,312 +102,080 0.08% 9,524,919
2022-06-29 2022-06-27 14.393 572,232 -96,989 0.07% 8,236,399
2022-06-28 2022-06-24 13.960 669,221 +96,989 0.08% 9,342,607
2022-06-06 2022-06-01 14.186 572,232 +2,465 0.07% 8,117,964
2022-04-21 2022-04-19 18.225 569,767 -188,313 0.07% 10,383,992
2022-04-20 2022-04-14 18.329 758,080 +96,570 0.09% 13,894,493
2022-04-12 2022-04-08 18.204 661,510 -19,314 0.08% 12,042,307
2022-03-30 2022-03-28 16.113 680,824 -1,931 0.08% 10,969,803
2022-03-14 2022-03-10 15.926 682,755 +28,971 0.08% 10,873,657
2022-03-11 2022-03-09 16.402 653,784 +159,342 0.08% 10,723,680
2022-02-28 2022-02-24 15.698 494,442 -28,971 0.06% 7,761,916
2022-02-17 2022-02-15 14.911 523,413 -10,140 0.06% 7,804,793
2022-02-14 2022-02-10 14.642 533,553 -7,243 0.06% 7,812,344
2022-02-11 2022-02-09 14.663 540,796 -144,856 0.07% 7,929,597
2022-02-09 2022-02-07 14.207 685,652 -19,314 0.08% 9,741,195
2022-01-27 2022-01-25 14.456 704,966 -28,972 0.08% 10,190,793
2022-01-24 2022-01-20 14.476 733,938 -115,885 0.09% 10,624,804
2022-01-19 2022-01-17 13.565 849,823 -48,285 0.10% 11,528,005
2022-01-17 2022-01-13 13.855 898,108 -57,942 0.11% 12,443,400
2022-01-14 2022-01-12 13.710 956,050 -30,903 0.12% 13,107,594
2022-01-13 2022-01-11 13.565 986,953 -57,943 0.12% 13,388,199
2021-11-11 2021-11-09 15.056 1,044,896 +1,932 0.13% 15,732,287
2021-09-15 2021-09-13 15.823 1,042,964 -67,600 0.13% 16,502,398
2021-09-14 2021-09-10 14.746 1,110,564 -9,657 0.13% 16,376,005
2021-07-20 2021-07-16 13.255 1,120,221 -1,931 0.14% 14,848,004
2021-06-22 2021-06-18 14.642 1,122,152 +14,485 0.14% 16,430,678
2021-06-21 2021-06-17 14.808 1,107,667 +48,286 0.13% 16,402,107
2021-06-16 2021-06-11 16.177 1,059,381 +4,238 0.13% 17,137,881
2021-06-15 2021-06-10 15.761 1,055,143 +9,619 0.13% 16,630,521
2021-06-10 2021-06-08 16.177 1,045,524 +9,618 0.13% 16,913,712
2021-06-08 2021-06-04 16.593 1,035,906 +9,618 0.13% 17,188,920
2021-06-07 2021-06-03 17.071 1,026,288 +9,619 0.12% 17,520,147
2021-06-03 2021-06-01 17.862 1,016,669 +24,046 0.12% 18,159,257
2021-06-01 2021-05-28 17.508 992,623 +38,474 0.12% 17,378,879
2021-05-31 2021-05-27 17.778 954,149 -4,810 0.12% 16,963,195
2021-05-28 2021-05-26 17.924 958,959 +24,047 0.12% 17,188,289
2021-05-27 2021-05-25 17.446 934,912 +14,427 0.11% 16,310,153
2021-05-24 2021-05-20 17.466 920,485 +67,329 0.11% 16,077,605
2021-05-11 2021-05-07 17.175 853,156 +2,886 0.10% 14,653,246
2021-04-23 2021-04-21 15.886 850,270 -962 0.10% 13,507,518
2021-03-11 2021-03-09 15.512 851,232 -86,566 0.10% 13,204,200
2021-03-10 2021-03-08 15.803 937,798 -962 0.11% 14,820,001
2021-02-10 2021-02-08 16.448 938,760 -149,086 0.11% 15,440,324
2021-02-09 2021-02-05 16.115 1,087,846 +52,902 0.13% 17,530,506
2021-02-08 2021-02-04 16.926 1,034,944 +76,947 0.13% 17,517,277
2021-02-05 2021-02-03 17.259 957,997 +19,237 0.12% 16,533,606
2021-02-04 2021-02-02 17.404 938,760 -144,276 0.11% 16,338,244
2021-02-02 2021-01-29 17.009 1,083,036 +96,184 0.13% 18,421,353
2021-02-01 2021-01-28 17.487 986,852 +38,714 0.12% 17,257,320
2021-01-28 2021-01-26 18.361 948,138 +9,378 0.14% 17,408,349
2021-01-25 2021-01-21 18.818 938,760 -86,566 0.14% 17,665,604
2021-01-20 2021-01-18 17.674 1,025,326 +7,695 0.15% 18,122,005
2021-01-18 2021-01-14 17.945 1,017,631 +48,092 0.15% 18,261,080
2021-01-11 2021-01-07 19.255 969,539 +962 0.14% 18,668,164
2021-01-04 2020-12-29 18.215 968,577 -15,389 0.14% 17,642,641
2020-12-29 2020-12-24 18.194 983,966 +25,007 0.15% 17,902,492
2020-12-22 2020-12-18 18.964 958,959 -10,580 0.14% 18,185,289
2020-12-21 2020-12-17 18.693 969,539 +10,580 0.14% 18,123,844
2020-12-14 2020-12-10 17.778 958,959 +21,161 0.14% 17,048,709
2020-12-10 2020-12-08 18.839 937,798 +28,855 0.14% 17,667,001
2020-12-07 2020-12-03 18.631 908,943 +19,237 0.14% 16,934,407
2020-12-04 2020-12-02 18.527 889,706 -48,092 0.13% 16,483,505
2020-12-02 2020-11-30 18.215 937,798 -4,809 0.14% 17,082,001
2020-11-26 2020-11-24 18.548 942,607 +73,100 0.14% 17,483,197
2020-11-24 2020-11-20 20.086 869,507 +962 0.13% 17,465,280
2020-11-10 2020-11-06 21.729 868,545 -98,108 0.13% 18,872,696
2020-11-05 2020-11-03 19.962 966,653 -77,910 0.14% 19,295,995
2020-11-04 2020-11-02 19.691 1,044,563 -2,885 0.16% 20,568,847
2020-11-02 2020-10-29 19.005 1,047,448 +178,903 0.16% 19,906,917
2020-10-20 2020-10-16 21.001 868,545 +1,924 0.13% 18,240,597
2020-10-16 2020-10-14 21.105 866,621 +1,923 0.13% 18,290,290
2020-10-15 2020-10-12 21.677 864,698 -1,923 0.13% 18,744,155
2020-10-14 2020-10-09 21.365 866,621 -1,924 0.13% 18,515,540
2020-10-12 2020-10-08 21.157 868,545 -19,237 0.13% 18,376,047
2020-10-08 2020-10-06 20.845 887,782 -48,092 0.13% 18,506,149
2020-09-25 2020-09-23 20.232 935,874 +1,923 0.14% 18,934,575
2020-09-24 2020-09-22 20.845 933,951 +1,924 0.14% 19,468,559
2020-09-18 2020-09-16 22.769 932,027 -2,885 0.14% 21,221,103
2020-09-17 2020-09-15 22.821 934,912 -6,733 0.14% 21,335,391
2020-09-16 2020-09-14 22.145 941,645 -89,452 0.14% 20,852,693
2020-09-14 2020-09-10 21.469 1,031,097 +105,803 0.15% 22,136,804
2020-09-11 2020-09-09 21.469 925,294 +962 0.14% 19,865,301
2020-09-04 2020-09-02 22.769 924,332 +48,092 0.14% 21,045,897
2020-09-03 2020-09-01 23.549 876,240 +19,237 0.13% 20,634,152
2020-08-27 2020-08-25 21.989 857,003 +1,924 0.13% 18,844,649
2020-08-25 2020-08-21 22.457 855,079 +3,078 0.13% 19,202,392
2020-08-20 2020-08-18 23.808 852,001 +96,184 0.13% 20,284,809
2020-08-19 2020-08-17 23.393 755,817 +239,307 0.11% 17,680,499
2020-08-17 2020-08-13 21.833 516,510 -57,711 0.11% 11,276,995
2020-08-14 2020-08-12 22.301 574,221 +962 0.12% 12,805,652
2020-08-13 2020-08-11 23.133 573,259 -72,138 0.12% 13,260,999
2020-08-11 2020-08-07 25.264 645,397 +413,593 0.13% 16,305,291
2020-08-10 2020-08-06 26.252 231,804 +961 0.05% 6,085,239
2020-08-07 2020-08-05 25.992 230,843 -39,435 0.05% 6,000,011
2020-08-05 2020-08-03 24.848 270,278 -8,657 0.06% 6,715,896
2020-08-04 2020-07-31 25.212 278,935 -3,847 0.06% 7,032,506
2020-08-03 2020-07-30 23.808 282,782 +18,756 0.06% 6,732,597
2020-07-30 2020-07-28 24.120 264,026 +12,985 0.05% 6,368,395
2020-07-29 2020-07-27 25.888 251,041 -96,185 0.05% 6,498,892
2020-07-27 2020-07-23 22.977 347,226 -153,895 0.07% 7,978,107
2020-07-24 2020-07-22 22.041 501,121 -19,237 0.10% 11,045,206
2020-07-21 2020-07-17 19.858 520,358 -144,276 0.11% 10,333,107
2020-07-20 2020-07-16 19.691 664,634 -67,329 0.14% 13,087,536
2020-07-16 2020-07-14 20.086 731,963 +9,618 0.15% 14,702,514
2020-07-15 2020-07-13 21.105 722,345 +19,237 0.15% 15,245,303
2020-07-14 2020-07-10 21.157 703,108 +125,040 0.15% 14,875,850
2020-07-13 2020-07-09 21.937 578,068 -29,817 0.12% 12,681,094
2020-07-02 2020-06-29 17.300 607,885 +9,618 0.13% 10,516,473
2020-06-30 2020-06-26 33.056 598,267 +5,050 0.12% 19,776,205
2020-06-29 2020-06-24 32.983 593,217 +171,550 0.12% 19,565,890
2020-06-26 2020-06-23 32.324 421,667 +13,674 0.12% 13,630,173
2020-06-19 2020-06-17 31.154 407,993 +252,966 0.12% 12,710,768
2020-06-15 2020-06-11 33.421 155,027 +2,051 0.05% 5,181,232
2020-06-10 2020-06-08 32.983 152,976 +69,566 0.04% 5,045,559
2020-06-08 2020-06-04 32.032 83,410 +1,367 0.02% 2,671,786
2020-06-03 2020-06-01 35.177 82,043 -1,367 0.02% 2,885,998
2020-05-29 2020-05-27 33.129 83,410 +83,410 0.02% 2,763,286
2020-04-09 2020-04-07 29.253 0 -118,791
2020-03-31 2020-03-27 27.937 118,791 -41,022 0.03% 3,318,611
2020-03-27 2020-03-25 26.913 159,813 -34,185 0.05% 4,301,000
2020-03-11 2020-03-09 28.726 193,998 -1,367 0.06% 5,572,861
2020-03-03 2020-02-28 27.790 195,365 +1,367 0.06% 5,429,250
2020-02-26 2020-02-24 31.301 193,998 -194,852 0.06% 6,072,262
2020-02-25 2020-02-21 29.399 388,850 -96,913 0.11% 11,431,879
2020-02-20 2020-02-18 27.498 485,763 -1,026 0.14% 13,357,394
2020-02-18 2020-02-14 26.386 486,789 -683 0.14% 12,844,487
2020-02-10 2020-02-06 26.474 487,472 +102,553 0.14% 12,905,288
2020-02-07 2020-02-05 26.562 384,919 +13,674 0.11% 10,224,090
2020-02-06 2020-02-04 26.123 371,245 +1,026 0.11% 9,697,986
2020-02-05 2020-02-03 26.064 370,219 +61,532 0.11% 9,649,524
2020-01-31 2020-01-29 27.059 308,687 +34,185 0.09% 8,352,751
2020-01-30 2020-01-24 27.176 274,502 +34,184 0.08% 7,459,860
2020-01-10 2020-01-08 29.326 240,318 -21,194 0.07% 7,047,582
2020-01-08 2020-01-06 28.990 261,512 -32,817 0.08% 7,581,144
2020-01-07 2020-01-03 27.937 294,329 -73,155 0.09% 8,222,538
2020-01-06 2020-01-02 26.503 367,484 +1,367 0.11% 9,739,487
2020-01-02 2019-12-27 26.328 366,117 -3,419 0.11% 9,638,997
2019-11-25 2019-11-21 24.134 369,536 -2,051 0.11% 8,918,261
2019-11-21 2019-11-19 22.905 371,587 +3,419 0.11% 8,511,218
2019-11-14 2019-11-12 23.402 368,168 +2,051 0.11% 8,615,996
2019-11-07 2019-11-05 25.743 366,117 +25,297 0.11% 9,424,798
2019-11-01 2019-10-30 27.030 340,820 +170,923 0.10% 9,212,267
2019-10-31 2019-10-29 27.439 169,897 +34,184 0.05% 4,661,847
2019-10-28 2019-10-24 27.498 135,713 +13,674 0.04% 3,731,803
2019-10-22 2019-10-18 27.586 122,039 +53,670 0.04% 3,366,509
2019-10-21 2019-10-17 27.469 68,369 +34,184 0.02% 1,877,994
2019-10-18 2019-10-16 27.351 34,185 +34,185 0.01% 935,011
2019-10-11 2019-10-09 30.057 0 -1,026
2019-10-09 2019-10-04 29.545 1,026 -88,880 0.00% 30,314
2019-10-08 2019-10-03 29.224 89,906 -251,769 0.03% 2,627,384
2019-10-04 2019-10-02 28.434 341,675 -113,664 0.10% 9,715,137
2019-10-02 2019-09-27 27.586 455,339 +1,026 0.13% 12,560,763
2019-09-27 2019-09-25 28.931 454,313 +33,159 0.13% 13,143,799
2019-09-26 2019-09-24 28.931 421,154 -191,434 0.12% 12,184,471
2019-09-12 2019-09-10 26.035 612,588 +68,369 0.18% 15,948,798
2019-09-10 2019-09-06 26.971 544,219 +103,579 0.16% 14,678,243
2019-09-09 2019-09-05 28.405 440,640 +68,370 0.13% 12,516,203
2019-09-02 2019-08-29 29.838 372,270 +68,369 0.11% 11,107,790
2019-08-26 2019-08-22 27.673 303,901 +53,499 0.09% 8,409,937
2019-08-23 2019-08-21 27.907 250,402 +34,184 0.07% 6,988,044
2019-08-21 2019-08-19 27.615 216,218 +34,185 0.06% 5,970,811
2019-08-20 2019-08-16 29.165 182,033 +58,968 0.05% 5,309,025
2019-08-19 2019-08-15 28.814 123,065 +20,511 0.05% 3,546,012
2019-08-15 2019-08-13 28.960 102,554 -68,369 0.04% 2,970,006
2019-08-13 2019-08-09 26.328 170,923 +136,738 0.07% 4,500,000
2019-08-08 2019-08-06 23.490 34,185 +34,185 0.01% 803,009
2019-08-07 2019-08-05 23.519 0 -88,880
2019-08-05 2019-08-01 21.559 88,880 +34,185 0.04% 1,916,201
2019-07-08 2019-07-04 21.969 54,695 +20,510 0.02% 1,201,592
2019-07-04 2019-07-02 43.133 34,185 +34,185 0.01% 1,474,518
2018-10-03 2018-09-28 30.265 0

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