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 0.445 644 +0 0.00% 287
2025-10-13 2025-10-09 0.440 644 +0 0.00% 283
2025-10-10 2025-10-08 0.460 644 +0 0.00% 296
2025-10-09 2025-10-06 0.470 644 +0 0.00% 303
2025-10-08 2025-10-03 0.475 644 +0 0.00% 306
2025-10-06 2025-10-02 0.465 644 +0 0.00% 299
2025-10-03 2025-09-30 0.430 644 +0 0.00% 277
2025-10-02 2025-09-29 0.430 644 +0 0.00% 277
2025-09-30 2025-09-26 0.410 644 +0 0.00% 264
2025-09-29 2025-09-25 0.425 644 +0 0.00% 274
2025-09-26 2025-09-24 0.415 644 +0 0.00% 267
2025-09-25 2025-09-23 0.420 644 +0 0.00% 270
2025-09-24 2025-09-22 0.415 644 +0 0.00% 267
2025-09-23 2025-09-19 0.445 644 +0 0.00% 287
2025-09-22 2025-09-18 0.460 644 +0 0.00% 296
2025-09-19 2025-09-17 0.450 644 +0 0.00% 290
2025-09-18 2025-09-16 0.380 644 +0 0.00% 245
2025-09-17 2025-09-15 0.375 644 +0 0.00% 242
2025-09-16 2025-09-12 0.385 644 +0 0.00% 248
2025-09-15 2025-09-11 0.380 644 +0 0.00% 245
2025-09-12 2025-09-10 0.355 644 +0 0.00% 229
2025-09-11 2025-09-09 0.345 644 +0 0.00% 222
2025-09-10 2025-09-08 0.350 644 +0 0.00% 225
2025-09-09 2025-09-05 0.350 644 +0 0.00% 225
2025-09-08 2025-09-04 0.340 644 +0 0.00% 219
2025-09-05 2025-09-03 0.355 644 +0 0.00% 229
2025-09-04 2025-09-02 0.355 644 +0 0.00% 229
2025-09-03 2025-09-01 0.320 644 +0 0.00% 206
2025-09-02 2025-08-29 0.320 644 +0 0.00% 206
2025-09-01 2025-08-28 0.320 644 +0 0.00% 206
2025-08-29 2025-08-27 0.330 644 +0 0.00% 213
2025-08-28 2025-08-26 0.320 644 +0 0.00% 206
2025-08-27 2025-08-25 0.320 644 +0 0.00% 206
2025-08-26 2025-08-22 0.315 644 +0 0.00% 203
2025-08-25 2025-08-21 0.315 644 +0 0.00% 203
2025-08-22 2025-08-20 0.315 644 +0 0.00% 203
2025-08-21 2025-08-19 0.325 644 +0 0.00% 209
2025-08-20 2025-08-18 0.320 644 +0 0.00% 206
2025-08-19 2025-08-15 0.325 644 +0 0.00% 209
2025-08-18 2025-08-14 0.325 644 +0 0.00% 209
2025-08-15 2025-08-13 0.330 644 +0 0.00% 213
2025-08-14 2025-08-12 0.315 644 +0 0.00% 203
2025-08-13 2025-08-11 0.310 644 +0 0.00% 200
2025-08-12 2025-08-08 0.325 644 +0 0.00% 209
2025-08-11 2025-08-07 0.305 644 +0 0.00% 196
2025-08-08 2025-08-06 0.305 644 +0 0.00% 196
2025-08-07 2025-08-05 0.305 644 +0 0.00% 196
2025-08-06 2025-08-04 0.310 644 +0 0.00% 200
2025-08-05 2025-08-01 0.310 644 +0 0.00% 200
2025-08-04 2025-07-31 0.325 644 +0 0.00% 209
2025-08-01 2025-07-30 0.320 644 +0 0.00% 206
2025-07-31 2025-07-29 0.325 644 +0 0.00% 209
2025-07-30 2025-07-28 0.315 644 +0 0.00% 203
2025-07-29 2025-07-25 0.330 644 +0 0.00% 213
2025-07-28 2025-07-24 0.325 644 +0 0.00% 209
2025-07-25 2025-07-23 0.325 644 +0 0.00% 209
2025-07-24 2025-07-22 0.300 644 +0 0.00% 193
2025-07-23 2025-07-21 0.310 644 +0 0.00% 200
2025-07-22 2025-07-18 0.310 644 +0 0.00% 200
2025-07-21 2025-07-17 0.295 644 +0 0.00% 190
2025-07-18 2025-07-16 0.295 644 +0 0.00% 190
2025-07-17 2025-07-15 0.305 644 +0 0.00% 196
2025-07-16 2025-07-14 0.305 644 +0 0.00% 196
2025-07-15 2025-07-11 0.300 644 +0 0.00% 193
2025-07-14 2025-07-10 0.300 644 +0 0.00% 193
2025-07-11 2025-07-09 0.300 644 +0 0.00% 193
2025-07-10 2025-07-08 0.300 644 +0 0.00% 193
2025-07-09 2025-07-07 0.300 644 +0 0.00% 193
2025-07-08 2025-07-04 0.310 644 +0 0.00% 200
2025-07-07 2025-07-03 0.305 644 +0 0.00% 196
2025-07-04 2025-07-02 0.300 644 +0 0.00% 193
2025-07-03 2025-06-30 0.345 644 +0 0.00% 222
2025-07-02 2025-06-27 0.335 644 +0 0.00% 216
2025-06-30 2025-06-26 0.335 644 +0 0.00% 216
2025-06-27 2025-06-25 0.350 644 +0 0.00% 225
2025-06-26 2025-06-24 0.340 644 +0 0.00% 219
2025-06-25 2025-06-23 0.345 644 +0 0.00% 222
2025-06-24 2025-06-20 0.340 644 +0 0.00% 219
2025-06-23 2025-06-19 0.335 644 +0 0.00% 216
2025-06-20 2025-06-18 0.355 644 +0 0.00% 229
2025-06-19 2025-06-17 0.360 644 +0 0.00% 232
2025-06-18 2025-06-16 0.345 644 +0 0.00% 222
2025-06-17 2025-06-13 0.350 644 +0 0.00% 225
2025-06-16 2025-06-12 0.355 644 +0 0.00% 229
2025-06-13 2025-06-11 0.355 644 +0 0.00% 229
2025-06-12 2025-06-10 0.355 644 +0 0.00% 229
2025-06-11 2025-06-09 0.355 644 +0 0.00% 229
2025-06-10 2025-06-06 0.350 644 +0 0.00% 225
2025-06-09 2025-06-05 0.350 644 +0 0.00% 225
2025-06-06 2025-06-04 0.360 644 +0 0.00% 232
2025-06-05 2025-06-03 0.335 644 +0 0.00% 216
2025-06-04 2025-06-02 0.350 644 +0 0.00% 225
2025-06-03 2025-05-30 0.350 644 +0 0.00% 225
2025-06-02 2025-05-29 0.355 644 +0 0.00% 229
2025-05-30 2025-05-28 0.340 644 +0 0.00% 219
2025-05-29 2025-05-27 0.350 644 +0 0.00% 225
2025-05-28 2025-05-26 0.350 644 +0 0.00% 225
2025-05-27 2025-05-23 0.365 644 +0 0.00% 235
2025-05-26 2025-05-22 0.360 644 +0 0.00% 232
2025-05-23 2025-05-21 0.350 644 +0 0.00% 225
2025-05-22 2025-05-20 0.350 644 +0 0.00% 225
2025-05-21 2025-05-19 0.330 644 +0 0.00% 213
2025-05-20 2025-05-16 0.330 644 +0 0.00% 213
2025-05-19 2025-05-15 0.330 644 +0 0.00% 213
2025-05-16 2025-05-14 0.330 644 +0 0.00% 213
2025-05-15 2025-05-13 0.355 644 +0 0.00% 229
2025-05-14 2025-05-12 0.355 644 +0 0.00% 229
2025-05-13 2025-05-09 0.350 644 +0 0.00% 225
2025-05-12 2025-05-08 0.350 644 +0 0.00% 225
2025-05-09 2025-05-07 0.340 644 +0 0.00% 219
2025-05-08 2025-05-06 0.350 644 +0 0.00% 225
2025-05-07 2025-05-02 0.360 644 +0 0.00% 232
2025-05-06 2025-04-30 0.350 644 +0 0.00% 225
2025-05-02 2025-04-29 0.355 644 +0 0.00% 229
2025-04-30 2025-04-28 0.355 644 +0 0.00% 229
2025-04-29 2025-04-25 0.370 644 +0 0.00% 238
2025-04-28 2025-04-24 0.360 644 +0 0.00% 232
2025-04-25 2025-04-23 0.350 644 +0 0.00% 225
2025-04-24 2025-04-22 0.365 644 +0 0.00% 235
2025-04-23 2025-04-17 0.320 644 +0 0.00% 206
2025-04-22 2025-04-16 0.320 644 +0 0.00% 206
2025-04-17 2025-04-15 0.320 644 +0 0.00% 206
2025-04-16 2025-04-14 0.340 644 +0 0.00% 219
2025-04-15 2025-04-11 0.340 644 +0 0.00% 219
2025-04-14 2025-04-10 0.335 644 +0 0.00% 216
2025-04-11 2025-04-09 0.330 644 +0 0.00% 213
2025-04-10 2025-04-08 0.350 644 +0 0.00% 225
2025-04-09 2025-04-07 0.360 644 +0 0.00% 232
2025-04-08 2025-04-03 0.365 644 +0 0.00% 235
2025-04-07 2025-04-02 0.365 644 +0 0.00% 235
2025-04-03 2025-04-01 0.370 644 +0 0.00% 238
2025-04-02 2025-03-31 0.360 644 +0 0.00% 232
2025-04-01 2025-03-28 0.345 644 +0 0.00% 222
2025-03-31 2025-03-27 0.330 644 +0 0.00% 213
2025-03-28 2025-03-26 0.360 644 +0 0.00% 232
2025-03-27 2025-03-25 0.360 644 +0 0.00% 232
2025-03-26 2025-03-24 0.355 644 +0 0.00% 229
2025-03-25 2025-03-21 0.355 644 +0 0.00% 229
2025-03-24 2025-03-20 0.370 644 +0 0.00% 238
2025-03-21 2025-03-19 0.370 644 +0 0.00% 238
2025-03-20 2025-03-18 0.360 644 +0 0.00% 232
2025-03-19 2025-03-17 0.355 644 +0 0.00% 229
2025-03-18 2025-03-14 0.355 644 +0 0.00% 229
2025-03-17 2025-03-13 0.350 644 +0 0.00% 225
2025-03-14 2025-03-12 0.360 644 +0 0.00% 232
2025-03-13 2025-03-11 0.365 644 +0 0.00% 235
2025-03-12 2025-03-10 0.355 644 +0 0.00% 229
2025-03-11 2025-03-07 0.350 644 +0 0.00% 225
2025-03-10 2025-03-06 0.375 644 +0 0.00% 242
2025-03-07 2025-03-05 0.390 644 +0 0.00% 251
2025-03-06 2025-03-04 0.380 644 +0 0.00% 245
2025-03-05 2025-03-03 0.380 644 +0 0.00% 245
2025-03-04 2025-02-28 0.385 644 +0 0.00% 248
2025-03-03 2025-02-27 0.395 644 +0 0.00% 254
2025-02-28 2025-02-26 0.380 644 +0 0.00% 245
2025-02-27 2025-02-25 0.385 644 +0 0.00% 248
2025-02-26 2025-02-24 0.380 644 +0 0.00% 245
2025-02-25 2025-02-21 0.390 644 +0 0.00% 251
2025-02-24 2025-02-20 0.385 644 +0 0.00% 248
2025-02-21 2025-02-19 0.395 644 +0 0.00% 254
2025-02-20 2025-02-18 0.390 644 +0 0.00% 251
2025-02-19 2025-02-17 0.380 644 +0 0.00% 245
2025-02-18 2025-02-14 0.380 644 +0 0.00% 245
2025-02-17 2025-02-13 0.370 644 +0 0.00% 238
2025-02-14 2025-02-12 0.335 644 +0 0.00% 216
2025-02-13 2025-02-11 0.335 644 +0 0.00% 216
2025-02-12 2025-02-10 0.315 644 -24,000 0.00% 203
2024-08-22 2024-08-20 0.714 24,644 +11,185 0.00% 17,598
2024-03-11 2024-03-07 4.617 13,459 +11,164 0.00% 62,138
2020-03-03 2020-02-28 4.187 2,295 -4,657 0.00% 9,610
2020-02-18 2020-02-14 4.295 6,952 +4,657 0.01% 29,857
2018-10-11 2018-10-09 2.738 2,295 -33 0.00% 6,283
2016-12-16 2016-12-14 4.134 2,328 -93,137 0.00% 9,623
2016-11-16 2016-11-14 4.348 95,465 +93,137 0.08% 415,121
2016-09-29 2016-09-27 5.100 2,328 +1,677 0.00% 11,873
2016-09-01 2016-08-30 5.998 651 -466 0.00% 3,905
2016-08-31 2016-08-29 5.818 1,117 +117 0.00% 6,499
2016-03-16 2016-03-14 0.093 1,000 -142,891 0.00% 93
2015-10-26 2015-10-22 0.170 143,891 -299,912 0.00% 24,469
2015-10-23 2015-10-20 0.167 443,803 +299,912 0.01% 73,989
2015-05-19 2015-05-15 0.212 143,891 +25,393 0.00% 30,466
2015-05-07 2015-05-05 0.213 118,498 -239,929 0.00% 25,287
2015-04-20 2015-04-16 0.197 358,427 -1,439 0.01% 70,512
2015-04-17 2015-04-15 0.195 359,866 +234,846 0.01% 70,219
2014-09-10 2014-09-05 0.365 125,020 +50,020 0.01% 45,590
2014-08-21 2014-08-19 0.381 75,000 -62,524 0.00% 28,549
2014-08-12 2014-08-08 0.325 137,524 +31,262 0.01% 44,651
2014-08-08 2014-08-06 0.328 106,262 +31,262 0.01% 34,841
2014-07-21 2014-07-17 0.390 75,000 -911 0.00% 29,273
2013-10-23 2013-10-21 0.482 75,911 +31,641 0.00% 36,586
2013-08-27 2013-08-23 0.316 44,270 -664 0.00% 13,991
2011-08-10 2011-08-08 0.196 44,934 -340,586 0.00% 8,814
2011-08-03 2011-08-01 0.215 385,520 -8,145 0.03% 82,877
2011-04-08 2011-04-06 0.287 393,665 -655,895 0.03% 112,837
2011-03-21 2011-03-17 0.224 1,049,560 +655,895 0.08% 235,229
2010-11-26 2010-11-24 0.284 393,665 -14,430 0.03% 111,636
2010-11-22 2010-11-18 0.299 408,095 +65,590 0.03% 121,950
2010-11-02 2010-10-29 0.274 342,505 +65,589 0.03% 93,995
2010-11-01 2010-10-28 0.300 276,916 +3,936 0.02% 83,172
2010-10-27 2010-10-25 0.412 272,980 +234,233 0.02% 112,372
2010-10-15 2010-10-13 0.396 38,747 -7,871 0.02% 15,359
2010-10-11 2010-10-07 0.496 46,618 -1,118,839 0.02% 23,099
2010-09-28 2010-09-24 1.460 1,165,457 +264,900 0.61% 1,701,683
2010-09-24 2010-09-21 0.405 900,557 +864,535 0.61% 365,133
2010-09-22 2010-09-20 0.393 36,022 -104,218 0.02% 14,149
2010-09-10 2010-09-08 0.469 140,240 -189,418 0.02% 65,745
2010-08-20 2010-08-18 0.481 329,658 -16,574 0.06% 158,722
2010-08-12 2010-08-10 0.481 346,232 -47,355 0.06% 166,702
2010-07-09 2010-07-07 0.570 393,587 +91,394 0.07% 224,410
2010-04-30 2010-04-28 0.697 302,193 -7,103 0.05% 210,589
2010-01-14 2010-01-12 1.039 309,296 +142,064 0.06% 321,349
2009-12-17 2009-12-15 1.140 167,232 +94,709 0.03% 190,700
2009-11-25 2009-11-23 1.368 72,523 +8,050 0.02% 99,241
2009-11-20 2009-11-18 1.432 64,473 +9,218 0.01% 92,309
2009-10-19 2009-10-15 1.292 55,255 -201,257 0.03% 71,410
2009-09-29 2009-09-25 1.343 256,512 -47,354 0.13% 344,511
2009-09-25 2009-09-23 1.356 303,866 +47,354 0.16% 411,960
2009-09-24 2009-09-22 1.406 256,512 +15,627 0.13% 360,761
2009-09-21 2009-09-17 1.330 240,885 +201,257 0.13% 320,471
2009-08-24 2009-08-20 1.305 39,628 -75,767 0.02% 51,716
2009-07-27 2009-07-23 1.343 115,395 +36,463 0.06% 154,982
2009-07-24 2009-07-22 1.381 78,932 -75,767 0.04% 109,011
2009-06-15 2009-06-11 1.546 154,699 -15,627 0.08% 239,131
2009-06-05 2009-06-03 1.381 170,326 +8,997 0.09% 235,232
2009-06-03 2009-06-01 1.419 161,329 -23,677 0.08% 228,939
2009-06-01 2009-05-27 1.394 185,006 +46,881 0.10% 257,850
2009-05-19 2009-05-15 1.356 138,125 +75,767 0.09% 187,260
2009-05-14 2009-05-12 1.280 62,358 +39,304 0.04% 79,800
2009-05-06 2009-05-04 1.419 23,054 -11,838 0.01% 32,716
2009-05-05 2009-04-30 1.482 34,892 +11,838 0.02% 51,725
2008-08-11 2008-08-07 2.648 23,054 -3,788 0.01% 61,049
2008-07-21 2008-07-17 2.813 26,842 -7,577 0.02% 75,502
2008-05-29 2008-05-27 3.674 34,419 -23,677 0.02% 126,469
2008-05-28 2008-05-26 3.548 58,096 -23,677 0.04% 206,107
2008-05-27 2008-05-23 3.991 81,773 +47,354 0.05% 326,370
2008-05-15 2008-05-13 3.092 34,419 -9,944 0.03% 106,409
2008-03-31 2008-03-27 2.344 44,363 -2,368 0.03% 103,988
2008-03-26 2008-03-20 2.192 46,731 -7,577 0.04% 102,433
2007-11-26 2007-11-22 2.749 54,308 -181,368 0.04% 149,318
2007-11-08 2007-11-06 3.054 235,676 -3,788 0.18% 719,651
2007-10-29 2007-10-25 3.548 239,464 -189,418 0.18% 849,548
2007-10-26 2007-10-24 2.978 428,882 +426,352 0.32% 1,277,012
2007-10-25 2007-10-23 2.864 2,530 -426,352 0.00% 7,245
2007-10-23 2007-10-18 2.889 428,882 -46,881 0.32% 1,238,974
2007-10-16 2007-10-12 3.016 475,763 +47,354 0.36% 1,434,687
2007-10-15 2007-10-11 3.054 428,409 +30,307 0.32% 1,308,173
2007-10-12 2007-10-10 3.104 398,102 +111,757 0.30% 1,235,805
2007-10-10 2007-10-08 3.104 286,345 -3,315 0.22% 888,884
2007-09-20 2007-09-18 3.738 289,660 -3,315 0.22% 1,082,680
2007-09-19 2007-09-17 3.674 292,975 -1,420 0.22% 1,076,510
2007-08-29 2007-08-27 4.371 294,395 +142,063 0.22% 1,286,883
2007-08-21 2007-08-17 2.978 152,332 -12,312 0.12% 453,574
2007-08-15 2007-08-13 4.181 164,644 +7,103 0.12% 688,413
2007-08-14 2007-08-10 4.181 157,541 +9,471 0.12% 658,714
2007-08-13 2007-08-09 4.688 148,070 +7,103 0.11% 694,158
2007-07-30 2007-07-26 5.702 140,967 +26,992 0.11% 803,747
2007-07-26 2007-07-24 5.385 113,975 -13,732 0.09% 613,745
2007-07-23 2007-07-19 5.955 127,707 -17,522 0.10% 760,505
2007-07-20 2007-07-18 5.892 145,229 -1,420 0.11% 855,649
2007-07-18 2007-07-16 5.892 146,649 -2,841 0.11% 864,015
2007-07-16 2007-07-12 6.082 149,490 -22,731 0.11% 909,165
2007-07-13 2007-07-11 6.208 172,221 +7,577 0.13% 1,069,231
2007-07-12 2007-07-10 6.082 164,644 +14,680 0.12% 1,001,329
2007-07-11 2007-07-09 6.335 149,964 -474 0.11% 950,050
2007-07-10 2007-07-06 6.589 150,438 +28,413 0.11% 991,175
2007-07-09 2007-07-05 6.715 122,025 +67,717 0.09% 819,434
2007-07-06 2007-07-04 6.272 54,308 -10,418 0.04% 340,611
2007-07-05 2007-07-03 6.145 64,726 +15,154 0.05% 397,750
2007-07-04 2007-06-29 6.969 49,572 -13,260 0.04% 345,453
2007-06-29 2007-06-27 7.602 62,832 +4,736 0.06% 477,663
2007-06-27 2007-06-25 7.856 58,096 +12,312 0.05% 456,381
2007-06-26 2007-06-22 8.236 45,784 0.04% 377,065

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