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 1.120 182,452 +0 0.01% 204,346
2025-10-13 2025-10-09 1.050 182,452 +0 0.01% 191,575
2025-10-10 2025-10-08 1.050 182,452 +0 0.01% 191,575
2025-10-09 2025-10-06 1.050 182,452 +0 0.01% 191,575
2025-10-08 2025-10-03 1.040 182,452 +0 0.01% 189,750
2025-10-06 2025-10-02 1.020 182,452 +0 0.01% 186,101
2025-10-03 2025-09-30 1.070 182,452 +0 0.01% 195,224
2025-10-02 2025-09-29 0.980 182,452 +0 0.01% 178,803
2025-09-30 2025-09-26 0.970 182,452 +0 0.01% 176,978
2025-09-29 2025-09-25 0.970 182,452 +0 0.01% 176,978
2025-09-26 2025-09-24 0.970 182,452 +0 0.01% 176,978
2025-09-25 2025-09-23 0.970 182,452 +0 0.01% 176,978
2025-09-24 2025-09-22 0.980 182,452 +0 0.01% 178,803
2025-09-23 2025-09-19 0.980 182,452 +0 0.01% 178,803
2025-09-22 2025-09-18 0.960 182,452 +0 0.01% 175,154
2025-09-19 2025-09-17 1.000 182,452 +0 0.01% 182,452
2025-09-18 2025-09-16 0.970 182,452 +0 0.01% 176,978
2025-09-17 2025-09-15 1.000 182,452 +0 0.01% 182,452
2025-09-16 2025-09-12 1.000 182,452 +0 0.01% 182,452
2025-09-15 2025-09-11 1.010 182,452 +0 0.01% 184,277
2025-09-12 2025-09-10 1.000 182,452 +0 0.01% 182,452
2025-09-11 2025-09-09 0.980 182,452 +0 0.01% 178,803
2025-09-10 2025-09-08 0.980 182,452 +0 0.01% 178,803
2025-09-09 2025-09-05 0.970 182,452 +0 0.01% 176,978
2025-09-08 2025-09-04 0.940 182,452 +0 0.01% 171,505
2025-09-05 2025-09-03 0.970 182,452 +0 0.01% 176,978
2025-09-04 2025-09-02 0.980 182,452 +0 0.01% 178,803
2025-09-03 2025-09-01 0.980 182,452 +0 0.01% 178,803
2025-09-02 2025-08-29 0.980 182,452 +0 0.01% 178,803
2025-09-01 2025-08-28 0.970 182,452 +0 0.01% 176,978
2025-08-29 2025-08-27 0.970 182,452 +0 0.01% 176,978
2025-08-28 2025-08-26 0.990 182,452 +0 0.01% 180,627
2025-08-27 2025-08-25 0.990 182,452 +0 0.01% 180,627
2025-08-26 2025-08-22 0.990 182,452 +0 0.01% 180,627
2025-08-25 2025-08-21 0.990 182,452 +0 0.01% 180,627
2025-08-22 2025-08-20 0.970 182,452 +0 0.01% 176,978
2025-08-21 2025-08-19 0.970 182,452 +0 0.01% 176,978
2025-08-20 2025-08-18 0.960 182,452 +0 0.01% 175,154
2025-08-19 2025-08-15 0.990 182,452 +0 0.01% 180,627
2025-08-18 2025-08-14 0.990 182,452 +0 0.01% 180,627
2025-08-15 2025-08-13 0.990 182,452 +0 0.01% 180,627
2025-08-14 2025-08-12 0.990 182,452 +0 0.01% 180,627
2025-08-13 2025-08-11 0.990 182,452 +0 0.01% 180,627
2025-08-12 2025-08-08 0.970 182,452 +0 0.01% 176,978
2025-08-11 2025-08-07 0.970 182,452 +0 0.01% 176,978
2025-08-08 2025-08-06 0.950 182,452 +0 0.01% 173,329
2025-08-07 2025-08-05 0.950 182,452 +0 0.01% 173,329
2025-08-06 2025-08-04 0.930 182,452 +0 0.01% 169,680
2025-08-05 2025-08-01 0.940 182,452 +0 0.01% 171,505
2025-08-04 2025-07-31 0.930 182,452 +0 0.01% 169,680
2025-08-01 2025-07-30 0.960 182,452 +0 0.01% 175,154
2025-07-31 2025-07-29 0.970 182,452 +0 0.01% 176,978
2025-07-30 2025-07-28 0.970 182,452 +0 0.01% 176,978
2025-07-29 2025-07-25 0.970 182,452 +0 0.01% 176,978
2025-07-28 2025-07-24 0.970 182,452 +0 0.01% 176,978
2025-07-25 2025-07-23 0.950 182,452 +0 0.01% 173,329
2025-07-24 2025-07-22 0.930 182,452 +0 0.01% 169,680
2025-07-23 2025-07-21 0.930 182,452 +0 0.01% 169,680
2025-07-22 2025-07-18 0.910 182,452 +0 0.01% 166,031
2025-07-21 2025-07-17 0.910 182,452 +0 0.01% 166,031
2025-07-18 2025-07-16 0.910 182,452 +0 0.01% 166,031
2025-07-17 2025-07-15 0.920 182,452 +0 0.01% 167,856
2025-07-16 2025-07-14 0.900 182,452 +0 0.01% 164,207
2025-07-15 2025-07-11 0.920 182,452 +0 0.01% 167,856
2025-07-14 2025-07-10 0.910 182,452 +0 0.01% 166,031
2025-07-11 2025-07-09 0.900 182,452 +0 0.01% 164,207
2025-07-10 2025-07-08 0.900 182,452 +0 0.01% 164,207
2025-07-09 2025-07-07 0.920 182,452 +0 0.01% 167,856
2025-07-08 2025-07-04 0.920 182,452 +0 0.01% 167,856
2025-07-07 2025-07-03 0.920 182,452 +0 0.01% 167,856
2025-07-04 2025-07-02 0.930 182,452 +0 0.01% 169,680
2025-07-03 2025-06-30 0.910 182,452 +0 0.01% 166,031
2025-07-02 2025-06-27 0.920 182,452 +0 0.01% 167,856
2025-06-30 2025-06-26 0.940 182,452 +0 0.01% 171,505
2025-06-27 2025-06-25 0.930 182,452 -25,120 0.01% 169,680
2024-11-26 2024-11-22 0.880 207,572 +25,120 0.01% 182,663
2023-08-28 2023-08-24 1.610 182,452 +1,140 0.01% 293,759
2023-08-02 2023-07-31 1.962 181,312 -19,239 0.01% 355,782
2022-08-29 2022-08-25 2.738 200,551 +3,756 0.01% 549,122
2022-04-07 2022-04-04 3.015 196,795 -6,865 0.01% 593,327
2021-11-30 2021-11-26 3.097 203,660 +2,050 0.01% 630,818
2021-08-30 2021-08-26 3.295 201,610 +3,231 0.01% 664,354
2020-12-01 2020-11-27 3.907 198,379 +2,174 0.01% 774,980
2020-08-24 2020-08-20 3.494 196,205 +4,333 0.01% 685,554
2019-12-02 2019-11-28 3.570 191,872 +2,925 0.01% 685,034
2019-09-03 2019-08-30 3.659 188,947 +47,044 0.01% 691,299
2019-08-26 2019-08-22 3.913 141,903 +2,412 0.01% 555,282
2019-05-29 2019-05-27 4.565 139,491 +42,687 0.01% 636,818
2019-05-27 2019-05-23 4.565 96,804 -3,557 0.01% 441,939
2019-05-24 2019-05-22 4.622 100,361 +46,244 0.01% 463,820
2019-05-03 2019-04-30 4.869 54,117 -3,443 0.00% 263,490
2019-04-09 2019-04-04 5.128 57,560 -46,245 0.00% 295,140
2019-03-22 2019-03-20 4.779 103,805 -1,921 0.01% 496,078
2019-03-14 2019-03-12 4.453 105,726 +5,479 0.01% 470,782
2018-12-17 2018-12-13 4.239 100,247 +46,244 0.01% 424,968
2018-12-04 2018-11-30 4.262 54,003 +569 0.00% 230,138
2018-10-09 2018-10-05 4.477 53,434 -97 0.00% 239,250
2018-09-17 2018-09-13 4.432 53,531 +4,866 0.00% 237,251
2018-08-27 2018-08-23 5.951 48,665 +5,080 0.00% 289,608
2018-07-23 2018-07-19 6.243 43,585 -1,926 0.00% 272,096
2018-06-13 2018-06-11 6.662 45,511 -7,566 0.00% 303,177
2017-12-01 2017-11-29 6.091 53,077 +336 0.00% 323,298
2017-09-07 2017-09-05 6.885 52,741 +703 0.00% 363,135
2017-05-11 2017-05-09 5.410 52,038 -19,162 0.00% 281,517
2017-03-16 2017-03-14 5.604 71,200 -4,327 0.01% 399,002
2016-05-17 2016-05-13 4.038 75,527 -38,324 0.01% 304,975
2016-03-18 2016-03-16 4.323 113,851 +38,324 0.01% 492,142
2015-11-16 2015-11-12 4.465 75,527 +19,162 0.01% 337,232
2015-11-06 2015-11-04 4.504 56,365 -37,088 0.01% 253,861
2015-10-26 2015-10-22 5.722 93,453 +8,263 0.01% 534,695
2015-10-22 2015-10-19 5.665 85,190 +33,809 0.01% 482,580
2015-08-28 2015-08-26 5.209 51,381 +966 0.01% 267,647
2015-05-28 2015-05-26 6.844 50,415 +2,433 0.01% 345,047
2015-04-23 2015-04-21 6.077 47,982 -1,382 0.01% 291,599
2014-12-04 2014-12-02 5.803 49,364 +748 0.01% 286,481
2014-08-29 2014-08-27 5.604 48,616 +1,585 0.01% 272,453
2013-08-30 2013-08-28 5.787 47,031 +619 0.01% 272,151
2013-08-06 2013-08-02 5.894 46,412 -7,797 0.01% 273,569
2013-01-25 2013-01-23 6.587 54,209 +3,898 0.01% 357,070
2013-01-17 2013-01-15 6.849 50,311 -7,797 0.01% 344,557
2013-01-16 2013-01-14 6.695 58,108 -6,758 0.01% 389,013
2013-01-14 2013-01-10 6.525 64,866 +6,758 0.01% 423,274
2012-12-06 2012-12-04 6.125 58,108 -343 0.01% 355,924
2012-12-04 2012-11-30 6.125 58,451 +437 0.01% 358,005
2012-11-15 2012-11-13 5.520 58,014 +7,793 0.01% 320,245
2012-09-14 2012-09-12 4.776 50,221 -5,410 0.01% 239,848
2012-08-10 2012-08-08 4.512 55,631 +5,410 0.01% 251,021
2012-07-30 2012-07-26 4.529 50,221 +1,391 0.01% 227,455
2012-04-20 2012-04-18 4.529 48,830 -17,558 0.01% 221,155
2012-04-17 2012-04-13 4.513 66,388 -12,541 0.01% 299,618
2012-02-21 2012-02-17 5.151 78,929 -6,522 0.01% 406,565
2012-02-17 2012-02-15 5.039 85,451 +6,522 0.01% 430,621
2011-12-05 2011-12-01 4.051 78,929 +10,033 0.01% 319,714
2011-12-01 2011-11-29 4.130 68,896 +7,524 0.01% 284,567
2011-09-30 2011-09-27 4.449 61,372 +3,512 0.01% 273,065
2011-09-12 2011-09-08 6.081 57,860 +1,720 0.01% 351,867
2011-08-10 2011-08-08 6.377 56,140 -7,301 0.01% 358,016
2011-05-25 2011-05-23 7.741 63,441 -7,301 0.01% 491,122
2011-04-08 2011-04-06 7.478 70,742 -7,301 0.01% 529,039
2011-03-04 2011-03-02 7.807 78,043 -4,867 0.01% 609,293
2011-01-19 2011-01-17 8.218 82,910 -244 0.01% 681,358
2011-01-18 2011-01-14 8.251 83,154 -3,123 0.01% 686,097
2011-01-10 2011-01-06 8.580 86,277 +13,142 0.01% 740,226
2011-01-06 2011-01-04 8.629 73,135 +2,434 0.01% 631,078
2010-12-29 2010-12-24 6.755 70,701 +4,867 0.01% 477,602
2010-12-08 2010-12-06 6.872 65,834 +1,119 0.01% 452,411
2010-10-12 2010-10-08 7.106 64,715 -4,785 0.01% 459,870
2010-09-06 2010-09-02 5.150 69,500 -9,569 0.01% 357,912
2010-08-17 2010-08-13 5.434 79,069 -11,962 0.01% 429,665
2010-08-06 2010-08-04 5.811 91,031 +3,281 0.01% 528,949
2010-08-04 2010-08-02 5.741 87,750 +11,530 0.01% 503,796
2010-08-03 2010-07-30 5.741 76,220 -11,530 0.01% 437,600
2010-08-02 2010-07-29 5.724 87,750 +11,530 0.01% 502,274
2010-07-07 2010-07-05 5.013 76,220 -6,918 0.01% 382,073
2010-05-20 2010-05-18 4.423 83,138 +6,918 0.01% 367,722
2010-03-30 2010-03-26 5.585 76,220 -6,918 0.01% 425,701
2010-01-19 2010-01-15 5.672 83,138 +3,690 0.01% 471,549
2010-01-18 2010-01-14 5.603 79,448 +3,228 0.01% 445,108
2009-12-18 2009-12-16 6.040 76,220 +1,357 0.01% 460,338
2009-10-30 2009-10-28 5.792 74,863 -5,436 0.01% 433,634
2009-10-29 2009-10-27 6.004 80,299 -105,551 0.01% 482,137
2009-10-22 2009-10-20 6.110 185,850 +105,551 0.02% 1,135,587
2009-09-30 2009-09-28 5.369 80,299 -5,889 0.01% 431,088
2009-09-15 2009-09-11 5.686 86,188 +11,325 0.01% 490,100
2009-07-29 2009-07-27 5.792 74,863 -2,265 0.01% 433,634
2009-07-28 2009-07-24 5.633 77,128 +2,265 0.01% 434,495
2009-07-21 2009-07-17 5.527 74,863 -6,795 0.01% 413,803
2009-06-19 2009-06-17 5.333 81,658 +6,795 0.01% 435,499
2009-06-03 2009-06-01 6.463 74,863 -6,795 0.01% 483,872
2009-05-12 2009-05-08 4.397 81,658 -9,060 0.01% 359,071
2009-05-11 2009-05-07 4.380 90,718 -18,121 0.01% 397,308
2009-05-08 2009-05-06 4.132 108,839 +20,386 0.01% 449,761
2009-04-30 2009-04-28 3.444 88,453 +4,530 0.01% 304,599
2009-01-09 2009-01-07 3.461 83,923 +18,120 0.01% 290,482
2008-07-30 2008-07-28 6.716 65,803 +1,610 0.01% 441,931
2008-07-14 2008-07-10 6.444 64,193 +6,629 0.01% 413,688
2008-05-06 2008-05-02 9.956 57,564 -5,303 0.01% 573,124
2008-05-05 2008-04-30 9.594 62,867 +5,303 0.01% 603,162
2008-03-11 2008-03-07 9.956 57,564 +4,419 0.01% 573,124
2007-12-20 2007-12-18 12.562 53,145 +456 0.01% 667,621
2007-12-19 2007-12-17 12.964 52,689 -8,763 0.01% 683,058
2007-12-11 2007-12-07 14.133 61,452 +5,258 0.01% 868,473
2007-12-10 2007-12-06 14.370 56,194 +8,763 0.01% 807,502
2007-12-04 2007-11-30 13.859 47,431 -3,505 0.01% 657,330
2007-12-03 2007-11-29 13.055 50,936 +3,505 0.01% 664,982
2007-11-12 2007-11-08 15.265 47,431 +5,257 0.01% 724,015
2007-11-02 2007-10-31 14.443 42,174 -5,257 0.01% 609,117
2007-11-01 2007-10-30 14.644 47,431 +1,314 0.01% 694,570
2007-10-31 2007-10-29 14.662 46,117 -3,413 0.01% 676,170
2007-10-30 2007-10-26 12.854 49,530 +5,257 0.01% 636,678
2007-10-26 2007-10-24 11.868 44,273 -3,578 0.01% 525,450
2007-10-22 2007-10-17 11.595 47,851 -4,381 0.01% 554,810
2007-09-19 2007-09-17 10.663 52,232 -4,381 0.01% 556,966
2007-09-07 2007-09-05 10.225 56,613 -1,643 0.01% 578,873
2007-09-04 2007-08-31 9.860 58,256 -10,954 0.01% 574,399
2007-08-17 2007-08-15 9.867 69,210 +2,741 0.01% 682,912
2007-08-08 2007-08-06 10.133 66,469 +4,208 0.01% 673,558
2007-07-31 2007-07-27 11.540 62,261 -4,208 0.01% 718,511
2007-07-16 2007-07-12 12.073 66,469 -1,683 0.01% 802,457
2007-07-13 2007-07-11 12.092 68,152 +1,683 0.01% 824,071
2007-06-26 2007-06-22 10.552 66,469 0.01% 701,360

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