History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 26.040 900 +0 0.00% 23,436
2025-10-13 2025-10-09 27.960 900 +0 0.00% 25,164
2025-10-10 2025-10-08 28.040 900 +0 0.00% 25,236
2025-10-09 2025-10-06 28.520 900 +0 0.00% 25,668
2025-10-08 2025-10-03 29.500 900 +0 0.00% 26,550
2025-10-06 2025-10-02 29.900 900 +0 0.00% 26,910
2025-10-03 2025-09-30 28.440 900 +0 0.00% 25,596
2025-10-02 2025-09-29 26.880 900 +0 0.00% 24,192
2025-09-30 2025-09-26 25.720 900 +0 0.00% 23,148
2025-09-29 2025-09-25 27.340 900 +0 0.00% 24,606
2025-09-26 2025-09-24 26.700 900 +0 0.00% 24,030
2025-09-25 2025-09-23 26.540 900 +0 0.00% 23,886
2025-09-24 2025-09-22 27.660 900 +0 0.00% 24,894
2025-09-23 2025-09-19 27.020 900 +0 0.00% 24,318
2025-09-22 2025-09-18 27.760 900 +0 0.00% 24,984
2025-09-19 2025-09-17 28.640 900 +0 0.00% 25,776
2025-09-18 2025-09-16 28.280 900 +0 0.00% 25,452
2025-09-17 2025-09-15 25.880 900 +0 0.00% 23,292
2025-09-16 2025-09-12 23.660 900 +0 0.00% 21,294
2025-09-15 2025-09-11 22.780 900 +0 0.00% 20,502
2025-09-12 2025-09-10 24.200 900 +0 0.00% 21,780
2025-09-11 2025-09-09 23.640 900 +0 0.00% 21,276
2025-09-10 2025-09-08 24.160 900 +0 0.00% 21,744
2025-09-09 2025-09-05 23.360 900 +0 0.00% 21,024
2025-09-08 2025-09-04 21.500 900 +0 0.00% 19,350
2025-09-05 2025-09-03 23.140 900 +0 0.00% 20,826
2025-09-04 2025-09-02 22.880 900 +0 0.00% 20,592
2025-09-03 2025-09-01 22.360 900 +0 0.00% 20,124
2025-09-02 2025-08-29 20.900 900 +0 0.00% 18,810
2025-09-01 2025-08-28 20.460 900 +0 0.00% 18,414
2025-08-29 2025-08-27 20.780 900 +0 0.00% 18,702
2025-08-28 2025-08-26 22.060 900 +0 0.00% 19,854
2025-08-27 2025-08-25 22.980 900 +0 0.00% 20,682
2025-08-26 2025-08-22 21.680 900 +0 0.00% 19,512
2025-08-25 2025-08-21 21.320 900 +0 0.00% 19,188
2025-08-22 2025-08-20 21.060 900 +0 0.00% 18,954
2025-08-21 2025-08-19 21.480 900 +0 0.00% 19,332
2025-08-20 2025-08-18 22.840 900 +0 0.00% 20,556
2025-08-19 2025-08-15 22.260 900 +0 0.00% 20,034
2025-08-18 2025-08-14 22.500 900 +0 0.00% 20,250
2025-08-15 2025-08-13 22.220 900 +0 0.00% 19,998
2025-08-14 2025-08-12 20.620 900 +0 0.00% 18,558
2025-08-13 2025-08-11 20.880 900 +0 0.00% 18,792
2025-08-12 2025-08-08 20.400 900 +0 0.00% 18,360
2025-08-11 2025-08-07 21.200 900 +0 0.00% 19,080
2025-08-08 2025-08-06 22.140 900 +0 0.00% 19,926
2025-08-07 2025-08-05 22.520 900 +0 0.00% 20,268
2025-08-06 2025-08-04 21.760 900 +0 0.00% 19,584
2025-08-05 2025-08-01 21.800 900 +0 0.00% 19,620
2025-08-04 2025-07-31 22.750 900 +0 0.00% 20,475
2025-08-01 2025-07-30 23.750 900 +0 0.00% 21,375
2025-07-31 2025-07-29 24.950 900 +0 0.00% 22,455
2025-07-30 2025-07-28 23.450 900 +0 0.00% 21,105
2025-07-29 2025-07-25 22.350 900 +0 0.00% 20,115
2025-07-28 2025-07-24 20.750 900 +0 0.00% 18,675
2025-07-25 2025-07-23 19.360 900 +0 0.00% 17,424
2025-07-24 2025-07-22 17.980 900 +0 0.00% 16,182
2025-07-23 2025-07-21 18.400 900 +0 0.00% 16,560
2025-07-22 2025-07-18 18.520 900 +0 0.00% 16,668
2025-07-21 2025-07-17 18.440 900 +0 0.00% 16,596
2025-07-18 2025-07-16 17.740 900 +0 0.00% 15,966
2025-07-17 2025-07-15 19.080 900 +0 0.00% 17,172
2025-07-16 2025-07-14 19.280 900 +0 0.00% 17,352
2025-07-15 2025-07-11 18.620 900 +0 0.00% 16,758
2025-07-14 2025-07-10 16.920 900 +0 0.00% 15,228
2025-07-11 2025-07-09 17.060 900 +0 0.00% 15,354
2025-07-10 2025-07-08 17.020 900 +0 0.00% 15,318
2025-07-09 2025-07-07 16.460 900 +0 0.00% 14,814
2025-07-08 2025-07-04 16.600 900 +0 0.00% 14,940
2025-07-07 2025-07-03 16.942 900 +0 0.00% 15,248
2025-07-04 2025-07-02 16.901 900 +12 0.00% 15,211
2025-07-03 2025-06-30 16.800 888 +0 0.00% 14,918
2025-07-02 2025-06-27 16.151 888 +0 0.00% 14,342
2025-06-30 2025-06-26 15.787 888 +0 0.00% 14,018
2025-06-27 2025-06-25 16.313 888 +0 0.00% 14,486
2025-06-26 2025-06-24 16.415 888 +0 0.00% 14,576
2025-06-25 2025-06-23 15.847 888 +0 0.00% 14,072
2025-06-24 2025-06-20 15.503 888 +0 0.00% 13,767
2025-06-23 2025-06-19 15.402 888 +0 0.00% 13,677
2025-06-20 2025-06-18 16.030 888 +0 0.00% 14,234
2025-06-19 2025-06-17 16.232 888 +0 0.00% 14,414
2025-06-18 2025-06-16 17.063 888 +0 0.00% 15,152
2025-06-17 2025-06-13 17.529 888 +0 0.00% 15,566
2025-06-16 2025-06-12 17.306 888 +0 0.00% 15,368
2025-06-13 2025-06-11 16.942 888 +0 0.00% 15,044
2025-06-12 2025-06-10 16.881 888 +0 0.00% 14,990
2025-06-11 2025-06-09 16.496 888 +0 0.00% 14,648
2025-06-10 2025-06-06 15.604 888 +0 0.00% 13,857
2025-06-09 2025-06-05 15.969 888 +0 0.00% 14,180
2025-06-06 2025-06-04 16.374 888 +0 0.00% 14,540
2025-06-05 2025-06-03 15.949 888 +0 0.00% 14,162
2025-06-04 2025-06-02 14.915 888 +0 0.00% 13,245
2025-06-03 2025-05-30 15.483 888 +0 0.00% 13,749
2025-06-02 2025-05-29 15.402 888 +0 0.00% 13,677
2025-05-30 2025-05-28 14.348 888 +0 0.00% 12,741
2025-05-29 2025-05-27 14.814 888 +0 0.00% 13,155
2025-05-28 2025-05-26 13.942 888 +0 0.00% 12,381
2025-05-27 2025-05-23 14.145 888 +0 0.00% 12,561
2025-05-26 2025-05-22 13.537 888 +0 0.00% 12,021
2025-05-23 2025-05-21 13.780 888 +0 0.00% 12,237
2025-05-22 2025-05-20 13.557 888 +0 0.00% 12,039
2025-05-21 2025-05-19 13.395 888 +0 0.00% 11,895
2025-05-20 2025-05-16 13.578 888 +0 0.00% 12,057
2025-05-19 2025-05-15 13.638 888 +0 0.00% 12,111
2025-05-16 2025-05-14 13.821 888 +0 0.00% 12,273
2025-05-15 2025-05-13 13.801 888 +0 0.00% 12,255
2025-05-14 2025-05-12 14.003 888 +0 0.00% 12,435
2025-05-13 2025-05-09 13.801 888 +0 0.00% 12,255
2025-05-12 2025-05-08 13.983 888 +0 0.00% 12,417
2025-05-09 2025-05-07 13.760 888 +0 0.00% 12,219
2025-05-08 2025-05-06 14.307 888 +0 0.00% 12,705
2025-05-07 2025-05-02 14.652 888 +0 0.00% 13,011
2025-05-06 2025-04-30 13.679 888 +0 0.00% 12,147
2025-05-02 2025-04-29 13.861 888 +0 0.00% 12,309
2025-04-30 2025-04-28 13.699 888 +0 0.00% 12,165
2025-04-29 2025-04-25 13.861 888 +0 0.00% 12,309
2025-04-28 2025-04-24 13.902 888 +0 0.00% 12,345
2025-04-25 2025-04-23 13.375 888 +0 0.00% 11,877
2025-04-24 2025-04-22 12.970 888 +0 0.00% 11,517
2025-04-23 2025-04-17 12.504 888 +0 0.00% 11,103
2025-04-22 2025-04-16 12.423 888 +0 0.00% 11,031
2025-04-17 2025-04-15 12.929 888 +0 0.00% 11,481
2025-04-16 2025-04-14 13.030 888 +0 0.00% 11,571
2025-04-15 2025-04-11 12.524 888 +0 0.00% 11,121
2025-04-14 2025-04-10 12.281 888 +0 0.00% 10,905
2025-04-11 2025-04-09 11.693 888 +0 0.00% 10,383
2025-04-10 2025-04-08 12.220 888 +0 0.00% 10,851
2025-04-09 2025-04-07 11.936 888 +0 0.00% 10,599
2025-04-08 2025-04-03 15.989 888 +0 0.00% 14,198
2025-04-07 2025-04-02 16.597 888 +0 0.00% 14,738
2025-04-03 2025-04-01 17.124 888 +0 0.00% 15,206
2025-04-02 2025-03-31 16.232 888 +0 0.00% 14,414
2025-04-01 2025-03-28 16.435 888 +0 0.00% 14,594
2025-03-31 2025-03-27 16.962 888 +0 0.00% 15,062
2025-03-28 2025-03-26 16.111 888 +0 0.00% 14,306
2025-03-27 2025-03-25 16.050 888 +0 0.00% 14,252
2025-03-26 2025-03-24 16.577 888 +0 0.00% 14,720
2025-03-25 2025-03-21 16.617 888 +0 0.00% 14,756
2025-03-24 2025-03-20 17.590 888 +0 0.00% 15,620
2025-03-21 2025-03-19 17.813 888 +0 0.00% 15,818
2025-03-20 2025-03-18 17.935 888 +0 0.00% 15,926
2025-03-19 2025-03-17 16.861 888 +0 0.00% 14,972
2025-03-18 2025-03-14 16.820 888 +0 0.00% 14,936
2025-03-17 2025-03-13 15.381 888 +0 0.00% 13,659
2025-03-14 2025-03-12 15.726 888 +0 0.00% 13,964
2025-03-13 2025-03-11 16.111 888 +0 0.00% 14,306
2025-03-12 2025-03-10 16.070 888 +0 0.00% 14,270
2025-03-11 2025-03-07 16.476 888 +0 0.00% 14,630
2025-03-10 2025-03-06 16.536 888 +0 0.00% 14,684
2025-03-07 2025-03-05 16.009 888 +0 0.00% 14,216
2025-03-06 2025-03-04 15.726 888 +0 0.00% 13,964
2025-03-05 2025-03-03 15.624 888 +0 0.00% 13,874
2025-03-04 2025-02-28 15.584 888 +0 0.00% 13,839
2025-03-03 2025-02-27 17.063 888 +0 0.00% 15,152
2025-02-28 2025-02-26 17.631 888 +0 0.00% 15,656
2025-02-27 2025-02-25 17.124 888 +0 0.00% 15,206
2025-02-26 2025-02-24 17.975 888 +0 0.00% 15,962
2025-02-25 2025-02-21 19.475 888 +0 0.00% 17,294
2025-02-24 2025-02-20 17.631 888 +0 0.00% 15,656
2025-02-21 2025-02-19 16.617 888 +0 0.00% 14,756
2025-02-20 2025-02-18 16.658 888 +0 0.00% 14,792
2025-02-19 2025-02-17 16.577 888 +0 0.00% 14,720
2025-02-18 2025-02-14 16.334 888 +0 0.00% 14,504
2025-02-17 2025-02-13 14.591 888 +0 0.00% 12,957
2025-02-14 2025-02-12 15.381 888 +0 0.00% 13,659
2025-02-13 2025-02-11 15.300 888 +0 0.00% 13,587
2025-02-12 2025-02-10 15.766 888 +0 0.00% 14,000
2025-02-11 2025-02-07 15.098 888 +0 0.00% 13,407
2025-02-10 2025-02-06 15.138 888 +0 0.00% 13,443
2025-02-07 2025-02-05 14.692 888 +0 0.00% 13,047
2025-02-06 2025-02-04 14.794 888 +0 0.00% 13,137
2025-02-05 2025-02-03 14.186 888 +0 0.00% 12,597
2025-02-04 2025-01-28 14.287 888 +0 0.00% 12,687
2025-02-03 2025-01-24 14.368 888 +0 0.00% 12,759
2025-01-27 2025-01-23 13.882 888 +0 0.00% 12,327
2025-01-24 2025-01-22 13.942 888 +0 0.00% 12,381
2025-01-23 2025-01-21 14.105 888 +0 0.00% 12,525
2025-01-22 2025-01-20 14.044 888 +0 0.00% 12,471
2025-01-21 2025-01-17 13.476 888 +0 0.00% 11,967
2025-01-20 2025-01-16 13.436 888 +0 0.00% 11,931
2025-01-17 2025-01-15 13.274 888 +0 0.00% 11,787
2025-01-16 2025-01-14 13.416 888 +0 0.00% 11,913
2025-01-15 2025-01-13 12.747 888 +0 0.00% 11,319
2025-01-14 2025-01-10 13.030 888 +0 0.00% 11,571
2025-01-13 2025-01-09 13.213 888 +0 0.00% 11,733
2025-01-10 2025-01-08 12.970 888 +0 0.00% 11,517
2025-01-09 2025-01-07 13.172 888 +0 0.00% 11,697
2025-01-08 2025-01-06 13.233 888 +0 0.00% 11,751
2025-01-07 2025-01-03 13.172 888 +0 0.00% 11,697
2025-01-06 2025-01-02 13.476 888 +0 0.00% 11,967
2025-01-03 2024-12-31 14.287 888 +0 0.00% 12,687
2025-01-02 2024-12-27 13.902 888 +0 0.00% 12,345
2024-12-30 2024-12-24 14.206 888 +0 0.00% 12,615
2024-12-27 2024-12-20 13.902 888 +0 0.00% 12,345
2024-12-23 2024-12-19 13.922 888 +0 0.00% 12,363
2024-12-20 2024-12-18 14.165 888 +0 0.00% 12,579
2024-12-19 2024-12-17 14.105 888 +0 0.00% 12,525
2024-12-18 2024-12-16 14.084 888 +0 0.00% 12,507
2024-12-17 2024-12-13 14.469 888 +0 0.00% 12,849
2024-12-16 2024-12-12 15.239 888 +0 0.00% 13,533
2024-12-13 2024-12-11 15.158 888 +0 0.00% 13,461
2024-12-12 2024-12-10 15.037 888 +0 0.00% 13,353
2024-12-11 2024-12-09 15.705 888 +0 0.00% 13,946
2024-12-10 2024-12-06 14.854 888 +0 0.00% 13,191
2024-12-09 2024-12-05 13.720 888 +0 0.00% 12,183
2024-12-06 2024-12-04 13.942 888 +0 0.00% 12,381
2024-12-05 2024-12-03 14.246 888 +0 0.00% 12,651
2024-12-04 2024-12-02 13.740 888 +0 0.00% 12,201
2024-12-03 2024-11-29 13.517 888 +0 0.00% 12,003
2024-12-02 2024-11-28 13.172 888 +0 0.00% 11,697
2024-11-29 2024-11-27 13.740 888 +0 0.00% 12,201
2024-11-28 2024-11-26 13.253 888 +0 0.00% 11,769
2024-11-27 2024-11-25 13.253 888 +0 0.00% 11,769
2024-11-26 2024-11-22 13.436 888 +0 0.00% 11,931
2024-11-25 2024-11-21 14.186 888 +0 0.00% 12,597
2024-11-22 2024-11-20 14.672 888 +0 0.00% 13,029
2024-11-21 2024-11-19 14.348 888 +0 0.00% 12,741
2024-11-20 2024-11-18 14.348 888 +0 0.00% 12,741
2024-11-19 2024-11-15 14.125 888 +0 0.00% 12,543
2024-11-18 2024-11-14 14.530 888 +0 0.00% 12,903
2024-11-15 2024-11-13 15.260 888 +0 0.00% 13,551
2024-11-14 2024-11-12 15.868 888 +0 0.00% 14,090
2024-11-13 2024-11-11 16.293 888 +0 0.00% 14,468
2024-11-12 2024-11-08 16.273 888 +0 0.00% 14,450
2024-11-11 2024-11-07 16.881 888 +0 0.00% 14,990
2024-11-08 2024-11-06 16.435 888 +0 0.00% 14,594
2024-11-07 2024-11-05 16.232 888 +0 0.00% 14,414
2024-11-06 2024-11-04 15.604 888 +0 0.00% 13,857
2024-11-05 2024-11-01 15.422 888 +0 0.00% 13,695
2024-11-04 2024-10-31 15.239 888 +0 0.00% 13,533
2024-11-01 2024-10-30 15.442 888 +0 0.00% 13,713
2024-10-31 2024-10-29 16.030 888 +0 0.00% 14,234
2024-10-30 2024-10-28 16.638 888 +0 0.00% 14,774
2024-10-29 2024-10-25 16.151 888 +0 0.00% 14,342
2024-10-28 2024-10-24 15.118 888 +0 0.00% 13,425
2024-10-25 2024-10-23 15.685 888 +0 0.00% 13,928
2024-10-24 2024-10-22 14.935 888 +0 0.00% 13,263
2024-10-23 2024-10-21 14.854 888 +0 0.00% 13,191
2024-10-22 2024-10-18 14.611 888 +0 0.00% 12,975
2024-10-21 2024-10-17 13.355 888 +0 0.00% 11,859
2024-10-18 2024-10-16 13.963 888 +0 0.00% 12,399
2024-10-17 2024-10-15 14.469 888 +0 0.00% 12,849
2024-10-16 2024-10-14 15.584 888 +0 0.00% 13,839
2024-10-15 2024-10-10 16.293 888 +0 0.00% 14,468
2024-10-14 2024-10-09 16.253 888 +0 0.00% 14,432
2024-10-10 2024-10-08 18.360 888 +0 0.00% 16,304
2024-10-09 2024-10-07 24.369 888 +0 0.00% 21,640
2024-10-08 2024-10-04 19.880 888 +0 0.00% 17,654
2024-10-07 2024-10-03 16.111 888 +0 0.00% 14,306
2024-10-04 2024-10-02 18.826 888 +0 0.00% 16,718
2024-10-03 2024-09-30 15.199 888 +0 0.00% 13,497
2024-10-02 2024-09-27 13.010 888 +0 0.00% 11,553
2024-09-30 2024-09-26 11.430 888 +0 0.00% 10,149
2024-09-27 2024-09-25 10.862 888 +0 0.00% 9,646
2024-09-26 2024-09-24 10.923 888 +0 0.00% 9,700
2024-09-25 2024-09-23 10.741 888 +0 0.00% 9,538
2024-09-24 2024-09-20 11.288 888 +0 0.00% 10,023
2024-09-23 2024-09-19 10.001 888 +0 0.00% 8,881
2024-09-20 2024-09-17 9.677 888 +0 0.00% 8,593
2024-09-19 2024-09-16 9.748 888 +0 0.00% 8,656
2024-09-17 2024-09-13 9.981 888 +0 0.00% 8,863
2024-09-16 2024-09-12 9.444 888 +0 0.00% 8,386
2024-09-13 2024-09-11 9.494 888 +0 0.00% 8,431
2024-09-12 2024-09-10 9.089 888 +0 0.00% 8,071
2024-09-11 2024-09-09 9.393 888 +0 0.00% 8,341
2024-09-10 2024-09-05 8.998 888 +0 0.00% 7,990
2024-09-09 2024-09-04 8.836 888 +0 0.00% 7,846
2024-09-05 2024-09-03 8.755 888 +0 0.00% 7,774
2024-09-04 2024-09-02 8.673 888 +0 0.00% 7,702
2024-09-03 2024-08-30 9.059 888 +0 0.00% 8,044
2024-09-02 2024-08-29 8.856 888 +0 0.00% 7,864
2024-08-30 2024-08-28 8.704 888 +0 0.00% 7,729
2024-08-29 2024-08-27 8.420 888 +0 0.00% 7,477
2024-08-28 2024-08-26 8.440 888 +0 0.00% 7,495
2024-08-27 2024-08-23 8.187 888 +0 0.00% 7,270
2024-08-26 2024-08-22 8.349 888 +0 0.00% 7,414
2024-08-23 2024-08-21 8.673 888 +0 0.00% 7,702
2024-08-22 2024-08-20 8.937 888 +0 0.00% 7,936
2024-08-21 2024-08-19 9.342 888 +0 0.00% 8,296
2024-08-20 2024-08-16 9.302 888 +0 0.00% 8,260
2024-08-19 2024-08-15 9.129 888 +0 0.00% 8,107
2024-08-16 2024-08-14 9.119 888 +0 0.00% 8,098
2024-08-15 2024-08-13 9.525 888 +0 0.00% 8,458
2024-08-14 2024-08-12 9.606 888 +0 0.00% 8,530
2024-08-13 2024-08-09 9.616 888 +0 0.00% 8,539
2024-08-12 2024-08-08 9.788 888 -1,481 0.00% 8,692
2024-08-08 2024-08-06 10.173 2,369 +1,481 0.00% 24,100
2024-06-27 2024-06-25 9.404 888 +21 0.00% 8,351
2023-07-27 2023-07-25 18.891 867 +289 0.00% 16,378
2023-07-18 2023-07-13 41.853 578 +197 0.00% 24,191
2023-04-12 2023-04-06 56.434 381 -6,343 0.00% 21,501
2023-04-04 2023-03-31 51.942 6,724 +6,343 0.01% 349,255
2023-02-27 2023-02-23 72.356 381 -6,343 0.00% 27,567
2023-02-23 2023-02-21 70.858 6,724 +6,343 0.01% 476,450
2022-07-05 2022-06-30 123.824 381 +127 0.00% 47,177
2022-06-06 2022-06-01 223.678 254 +86 0.00% 56,814
2021-08-20 2021-08-18 369.111 168 +168 0.00% 62,011
2019-12-02 2019-11-28 100.943 0

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