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$)
2020-01-29 2020-01-22 0.230 0 +0
2020-01-23 2020-01-21 0.230 0 -270,000
2014-03-14 2014-03-12 0.230 270,000 +200,000 0.01% 62,100
2014-03-04 2014-02-28 0.215 70,000 -600,000 0.00% 15,050
2013-10-23 2013-10-21 0.178 670,000 -10,000 0.02% 119,260
2013-03-07 2013-03-05 0.207 680,000 +300,000 0.02% 140,760
2013-03-06 2013-03-04 0.206 380,000 +300,000 0.01% 78,280
2012-08-17 2012-08-15 0.164 80,000 -800,000 0.00% 13,120
2012-07-18 2012-07-16 0.146 880,000 +800,000 0.02% 128,480
2012-03-07 2012-03-05 0.265 80,000 -2,000,000 0.00% 21,200
2012-03-06 2012-03-02 0.270 2,080,000 -550,000 0.05% 561,600
2012-03-05 2012-03-01 0.270 2,630,000 -1,450,000 0.06% 710,100
2012-03-01 2012-02-28 0.270 4,080,000 -450,000 0.09% 1,101,600
2012-02-28 2012-02-24 0.280 4,530,000 +450,000 0.10% 1,268,400
2012-02-27 2012-02-23 0.280 4,080,000 +4,000,000 0.09% 1,142,400
2011-10-13 2011-10-11 0.295 80,000 -150,000 0.00% 23,600
2011-09-09 2011-09-07 0.385 230,000 -100,000 0.01% 88,550
2011-08-15 2011-08-11 0.375 330,000 -500,000 0.01% 123,750
2011-08-01 2011-07-28 0.490 830,000 -20,000 0.02% 406,700
2011-07-27 2011-07-25 0.510 850,000 -100,000 0.02% 433,500
2011-06-02 2011-05-31 0.560 950,000 +150,000 0.02% 532,000
2011-05-24 2011-05-20 0.620 800,000 +50,000 0.02% 496,000
2011-04-21 2011-04-19 0.710 750,000 -150,000 0.02% 532,500
2011-04-13 2011-04-11 0.730 900,000 -50,000 0.02% 657,000
2011-04-08 2011-04-06 0.710 950,000 +50,000 0.02% 674,500
2011-04-07 2011-04-04 0.780 900,000 +220,000 0.02% 702,000
2011-04-04 2011-03-31 0.780 680,000 -60,000 0.02% 530,400
2011-04-01 2011-03-30 0.770 740,000 +60,000 0.02% 569,800
2011-03-07 2011-03-03 0.910 680,000 -10,000 0.02% 618,800
2011-02-25 2011-02-23 0.840 690,000 +10,000 0.02% 579,600
2011-01-24 2011-01-20 1.040 680,000 +10,000 0.02% 707,200
2011-01-06 2011-01-04 1.150 670,000 -40,000 0.02% 770,500
2010-12-22 2010-12-20 1.140 710,000 +40,000 0.02% 809,400
2010-12-20 2010-12-16 1.200 670,000 -40,000 0.02% 804,000
2010-11-18 2010-11-16 1.250 710,000 +30,000 0.02% 887,500
2010-11-16 2010-11-12 1.270 680,000 -60,000 0.02% 863,600
2010-11-15 2010-11-11 1.310 740,000 -20,000 0.02% 969,400
2010-11-10 2010-11-08 1.290 760,000 -50,000 0.02% 980,400
2010-11-09 2010-11-05 1.240 810,000 -100,000 0.02% 1,004,400
2010-11-08 2010-11-04 1.170 910,000 +100,000 0.02% 1,064,700
2010-11-05 2010-11-03 1.150 810,000 +100,000 0.02% 931,500
2010-11-01 2010-10-28 1.080 710,000 -20,000 0.02% 766,800
2010-10-29 2010-10-27 1.080 730,000 +20,000 0.02% 788,400
2010-10-28 2010-10-26 1.030 710,000 -40,000 0.02% 731,300
2010-10-27 2010-10-25 1.000 750,000 -70,000 0.02% 750,000
2010-10-26 2010-10-22 1.000 820,000 -90,000 0.02% 820,000
2010-10-25 2010-10-21 0.990 910,000 +160,000 0.02% 900,900
2010-10-22 2010-10-20 1.000 750,000 +40,000 0.02% 750,000
2010-10-19 2010-10-15 1.020 710,000 -80,000 0.02% 724,200
2010-10-18 2010-10-14 1.000 790,000 +80,000 0.02% 790,000
2010-10-15 2010-10-13 1.050 710,000 -80,000 0.02% 745,500
2010-10-11 2010-10-07 0.980 790,000 +50,000 0.02% 774,200
2010-10-08 2010-10-06 1.020 740,000 -50,000 0.02% 754,800
2010-10-05 2010-09-30 1.050 790,000 +50,000 0.02% 829,500
2010-09-30 2010-09-28 1.010 740,000 -30,000 0.02% 747,400
2010-09-27 2010-09-22 0.880 770,000 -50,000 0.02% 677,600
2010-09-22 2010-09-20 0.880 820,000 +50,000 0.02% 721,600
2010-09-09 2010-09-07 0.910 770,000 -50,000 0.02% 700,700
2010-09-08 2010-09-06 0.860 820,000 +50,000 0.02% 705,200
2010-09-07 2010-09-03 0.830 770,000 -50,000 0.02% 639,100
2010-09-06 2010-09-02 0.810 820,000 +50,000 0.02% 664,200
2010-06-14 2010-06-10 0.880 770,000 +8,851 0.02% 677,690
2010-05-27 2010-05-25 0.708 761,149 +29,655 0.02% 539,000
2010-05-07 2010-05-05 0.931 731,494 -59,311 0.02% 680,800
2010-05-04 2010-04-30 0.981 790,805 -39,540 0.02% 776,000
2010-05-03 2010-04-29 1.002 830,345 -8,857,011 0.02% 831,600
2010-04-30 2010-04-28 1.042 9,687,356 +98,850 0.28% 10,094,000
2010-04-29 2010-04-27 1.062 9,588,506 -148,276 0.28% 10,185,000
2010-04-27 2010-04-23 1.103 9,736,782 +395,403 0.28% 10,736,500
2010-04-26 2010-04-22 1.143 9,341,379 +49,425 0.27% 10,678,500
2010-04-23 2010-04-21 1.082 9,291,954 +5,960,690 0.27% 10,058,000
2010-04-22 2010-04-20 1.335 3,331,264 +3,024,827 0.10% 4,448,400
2010-04-21 2010-04-19 1.305 306,437 -365,747 0.01% 399,900
2010-04-15 2010-04-13 1.325 672,184 +29,655 0.02% 890,800
2010-04-14 2010-04-12 1.315 642,529 -29,655 0.02% 845,000
2010-03-30 2010-03-26 1.254 672,184 -39,540 0.02% 843,200
2010-03-29 2010-03-25 1.234 711,724 -29,655 0.02% 878,400
2010-03-25 2010-03-23 1.254 741,379 +39,540 0.02% 930,000
2010-03-09 2010-03-05 1.275 701,839 -19,770 0.02% 894,600
2010-03-08 2010-03-04 1.305 721,609 +19,770 0.02% 941,700
2010-02-11 2010-02-09 1.143 701,839 -49,425 0.02% 802,300
2010-02-10 2010-02-08 1.153 751,264 -29,656 0.02% 866,400
2010-02-09 2010-02-05 1.173 780,920 -1,977,011 0.02% 916,401
2010-02-05 2010-02-03 1.224 2,757,931 +988,506 0.08% 3,375,900
2010-02-04 2010-02-02 1.214 1,769,425 -494,253 0.05% 2,148,000
2010-02-03 2010-02-01 1.204 2,263,678 +494,253 0.07% 2,725,100
2010-02-02 2010-01-29 1.254 1,769,425 -484,368 0.05% 2,219,600
2010-02-01 2010-01-28 1.194 2,253,793 -19,770 0.07% 2,690,400
2010-01-28 2010-01-26 1.244 2,273,563 +484,368 0.07% 2,829,000
2010-01-27 2010-01-25 1.244 1,789,195 +988,505 0.05% 2,226,299
2010-01-26 2010-01-22 1.265 800,690 -1,008,276 0.02% 1,012,500
2010-01-25 2010-01-21 1.366 1,808,966 -1,008,275 0.05% 2,470,501
2010-01-21 2010-01-19 1.447 2,817,241 +1,977,011 0.08% 4,075,499
2010-01-20 2010-01-18 1.437 840,230 -19,770 0.02% 1,207,000
2010-01-15 2010-01-13 1.396 860,000 -425,057 0.03% 1,200,600
2010-01-11 2010-01-07 1.507 1,285,057 -286,667 0.04% 1,936,999
2010-01-08 2010-01-06 1.517 1,571,724 +316,322 0.05% 2,385,000
2009-12-28 2009-12-22 1.345 1,255,402 -49,426 0.04% 1,689,100
2009-12-17 2009-12-15 1.376 1,304,828 -29,655 0.04% 1,795,201
2009-12-14 2009-12-10 1.386 1,334,483 +29,655 0.04% 1,849,500
2009-12-11 2009-12-09 1.416 1,304,828 -1,097,241 0.04% 1,848,001
2009-12-10 2009-12-08 1.416 2,402,069 -444,828 0.07% 3,402,000
2009-12-09 2009-12-07 1.467 2,846,897 +1,551,954 0.08% 4,176,001
2009-12-03 2009-12-01 1.416 1,294,943 +19,771 0.04% 1,834,001
2009-11-30 2009-11-26 1.437 1,275,172 +29,655 0.04% 1,831,799
2009-11-26 2009-11-24 1.437 1,245,517 +29,655 0.04% 1,789,200
2009-11-25 2009-11-23 1.517 1,215,862 +286,667 0.04% 1,845,000
2009-11-24 2009-11-20 1.507 929,195 -168,046 0.03% 1,400,599
2009-11-19 2009-11-17 1.335 1,097,241 -69,196 0.03% 1,465,199
2009-11-17 2009-11-13 1.254 1,166,437 -2,896,322 0.03% 1,463,200
2009-11-16 2009-11-12 1.285 4,062,759 +2,975,403 0.12% 5,219,700
2009-11-13 2009-11-11 1.265 1,087,356 +385,517 0.03% 1,375,000
2009-11-10 2009-11-06 1.082 701,839 -19,770 0.02% 759,700
2009-11-05 2009-11-03 1.062 721,609 -3,074,253 0.02% 766,500
2009-11-04 2009-11-02 1.072 3,795,862 +3,064,368 0.11% 4,070,400
2009-11-02 2009-10-29 0.981 731,494 +29,655 0.02% 717,800
2009-10-29 2009-10-27 1.042 701,839 +19,770 0.02% 731,300
2009-10-27 2009-10-22 1.123 682,069 +9,885 0.02% 765,900
2009-10-23 2009-10-21 1.093 672,184 -148,276 0.02% 734,400
2009-10-21 2009-10-19 1.133 820,460 +276,782 0.03% 929,600
2009-10-19 2009-10-15 0.981 543,678 +9,885 0.02% 533,500
2009-10-13 2009-10-09 0.850 533,793 +19,770 0.02% 453,600
2009-09-29 2009-09-25 0.850 514,023 -29,655 0.02% 436,800
2009-09-16 2009-09-14 0.840 543,678 -29,655 0.02% 456,500
2009-09-15 2009-09-11 0.840 573,333 +59,310 0.02% 481,400
2009-09-01 2009-08-28 0.850 514,023 -148,276 0.02% 436,800
2009-08-31 2009-08-27 0.890 662,299 -286,667 0.02% 589,600
2009-08-24 2009-08-20 0.809 948,966 -19,770 0.03% 768,000
2009-08-11 2009-08-07 0.870 968,736 +79,081 0.03% 842,800
2009-08-07 2009-08-05 0.880 889,655 +79,080 0.03% 783,000
2009-08-06 2009-08-04 0.931 810,575 +543,678 0.03% 754,400
2009-08-05 2009-08-03 0.840 266,897 +237,242 0.01% 224,100
2009-07-30 2009-07-28 0.910 29,655 -187,816 0.00% 27,000
2009-07-29 2009-07-27 0.910 217,471 -395,403 0.01% 198,000
2009-07-27 2009-07-23 0.961 612,874 -19,770 0.02% 589,000
2009-07-20 2009-07-16 0.931 632,644 +29,655 0.02% 588,800
2009-07-17 2009-07-15 0.941 602,989 +59,311 0.02% 567,300
2009-07-13 2009-07-09 0.860 543,678 -79,081 0.02% 467,500
2009-07-07 2009-07-03 0.870 622,759 +118,621 0.02% 541,800
2009-06-30 2009-06-26 0.910 504,138 -29,655 0.02% 459,000
2009-06-24 2009-06-22 1.042 533,793 +98,850 0.02% 556,200
2009-06-23 2009-06-19 1.072 434,943 -69,195 0.02% 466,401
2009-06-18 2009-06-16 1.002 504,138 +29,655 0.02% 504,900
2009-06-16 2009-06-12 1.184 474,483 +148,276 0.02% 561,600
2009-06-11 2009-06-09 1.113 326,207 +98,851 0.01% 363,000
2009-06-10 2009-06-08 1.224 227,356 -98,851 0.01% 278,300
2009-06-09 2009-06-05 1.113 326,207 +118,621 0.01% 363,000
2009-06-05 2009-06-03 0.809 207,586 -98,851 0.01% 168,000
2009-06-04 2009-06-02 0.779 306,437 +98,851 0.01% 238,700
2009-06-02 2009-05-29 0.728 207,586 +197,701 0.01% 151,200
2009-05-04 2009-04-29 0.567 9,885 -29,655 0.00% 5,600
2009-04-29 2009-04-27 0.597 39,540 +29,655 0.00% 23,600
2009-03-18 2009-03-16 0.475 9,885 -98,851 0.00% 4,700
2009-02-25 2009-02-23 0.455 108,736 +98,851 0.00% 49,500
2009-02-17 2009-02-13 0.475 9,885 -197,701 0.00% 4,700
2009-02-11 2009-02-09 0.405 207,586 +98,850 0.01% 84,000
2009-01-30 2009-01-23 0.354 108,736 -19,770 0.00% 38,500
2009-01-29 2009-01-22 0.349 128,506 +19,770 0.00% 44,850
2009-01-14 2009-01-12 0.445 108,736 -29,655 0.00% 48,400
2009-01-09 2009-01-07 0.475 138,391 +29,655 0.00% 65,800
2008-12-16 2008-12-12 0.526 108,736 +98,851 0.00% 57,200
2008-12-12 2008-12-10 0.470 9,885 -49,425 0.00% 4,650
2008-12-11 2008-12-09 0.455 59,310 -59,311 0.00% 27,000
2008-12-10 2008-12-08 0.445 118,621 +108,736 0.00% 52,800
2008-12-03 2008-12-01 0.440 9,885 -49,425 0.00% 4,350
2008-12-02 2008-11-28 0.435 59,310 -29,656 0.00% 25,800
2008-11-28 2008-11-26 0.435 88,966 +29,656 0.00% 38,700
2008-11-24 2008-11-20 0.501 59,310 -19,770 0.00% 29,700
2008-11-21 2008-11-19 0.536 79,080 +49,425 0.00% 42,400
2008-11-20 2008-11-18 0.607 29,655 +19,770 0.00% 18,000
2008-09-16 2008-09-11 0.880 9,885 -988,506 0.00% 8,700
2008-05-26 2008-05-22 1.295 998,391 +7,924 0.03% 1,292,962
2008-01-17 2008-01-15 1.224 990,467 -9,807 0.03% 1,212,000
2008-01-11 2008-01-09 1.173 1,000,274 +9,807 0.04% 1,173,000
2007-10-24 2007-10-22 1.224 990,467 -98,066 0.03% 1,212,000
2007-10-15 2007-10-11 1.377 1,088,533 -490,330 0.04% 1,498,583
2007-10-12 2007-10-10 1.366 1,578,863 +2,049 0.06% 2,157,400
2007-08-21 2007-08-17 1.212 1,576,814 -9,734 0.06% 1,911,600
2007-08-20 2007-08-16 1.212 1,586,548 -19,466 0.06% 1,923,400
2007-08-13 2007-08-09 1.459 1,606,014 -292,003 0.06% 2,342,999
2007-08-06 2007-08-02 1.428 1,898,017 -9,734 0.07% 2,710,500
2007-08-03 2007-08-01 1.531 1,907,751 +194,669 0.07% 2,920,401
2007-07-31 2007-07-27 1.613 1,713,082 +194,668 0.06% 2,763,200
2007-07-30 2007-07-26 1.705 1,518,414 -97,334 0.06% 2,589,601
2007-07-27 2007-07-25 1.736 1,615,748 +146,001 0.06% 2,805,400
2007-07-26 2007-07-24 1.726 1,469,747 +340,670 0.06% 2,536,801
2007-07-25 2007-07-23 1.592 1,129,077 -19,467 0.04% 1,798,000
2007-07-20 2007-07-18 1.469 1,148,544 -19,467 0.04% 1,687,400
2007-07-19 2007-07-17 1.551 1,168,011 -652,139 0.04% 1,812,001
2007-07-17 2007-07-13 1.346 1,820,150 -1,177,744 0.07% 2,449,700
2007-07-16 2007-07-12 1.356 2,997,894 -1,927,217 0.11% 4,065,600
2007-07-11 2007-07-09 1.305 4,925,111 -438,004 0.19% 6,426,200
2007-07-10 2007-07-06 1.192 5,363,115 +126,534 0.20% 6,391,600
2007-07-09 2007-07-05 1.151 5,236,581 -97,334 0.20% 6,025,601
2007-06-29 2007-06-27 1.140 5,333,915 -1,460,013 0.20% 6,082,800
2007-06-26 2007-06-22 1.253 6,793,928 0.26% 8,515,600

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