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 0.435 2,133,500 +0 0.19% 928,072
2025-10-13 2025-10-09 0.435 2,133,500 +0 0.19% 928,072
2025-10-10 2025-10-08 0.430 2,133,500 +0 0.19% 917,405
2025-10-09 2025-10-06 0.425 2,133,500 +0 0.19% 906,738
2025-10-08 2025-10-03 0.425 2,133,500 +0 0.19% 906,738
2025-10-06 2025-10-02 0.420 2,133,500 +280,000 0.19% 896,070
2025-10-03 2025-09-30 0.415 1,853,500 +750,000 0.17% 769,202
2025-10-02 2025-09-29 0.410 1,103,500 +240,000 0.10% 452,435
2025-09-30 2025-09-26 0.420 863,500 +850,000 0.08% 362,670
2023-06-06 2023-06-02 0.680 13,500 -2,500 0.00% 9,180
2023-05-15 2023-05-11 0.740 16,000 -2,500 0.00% 11,840
2022-02-28 2022-02-24 0.800 18,500 -100,000 0.00% 14,800
2022-01-20 2022-01-18 0.920 118,500 +100,000 0.01% 109,020
2018-12-12 2018-12-10 1.400 18,500 -2,500 0.00% 25,900
2018-05-16 2018-05-14 2.100 21,000 -2,500 0.00% 44,100
2018-05-15 2018-05-11 2.060 23,500 +2,500 0.00% 48,410
2015-05-18 2015-05-14 7.000 21,000 -12,500 0.00% 147,000
2014-01-16 2014-01-14 9.200 33,500 -5,000 0.01% 308,200
2014-01-15 2014-01-13 9.000 38,500 +5,000 0.01% 346,500
2013-11-29 2013-11-27 7.800 33,500 -50,000 0.01% 261,300
2013-09-27 2013-09-25 7.400 83,500 +50,000 0.02% 617,900
2013-06-07 2013-06-05 8.200 33,500 -15,000 0.01% 274,700
2013-06-04 2013-05-31 8.700 48,500 +15,000 0.01% 421,950
2013-03-27 2013-03-25 10.000 33,500 -2,500 0.01% 335,000
2013-03-05 2013-03-01 11.000 36,000 +2,500 0.01% 396,000
2013-02-22 2013-02-20 12.200 33,500 +10,000 0.01% 408,700
2011-09-30 2011-09-27 12.000 23,500 -15,000 0.01% 282,000
2011-09-15 2011-09-12 13.400 38,500 -15,000 0.01% 515,900
2011-09-06 2011-09-02 13.800 53,500 +5,000 0.02% 738,300
2011-09-05 2011-09-01 13.600 48,500 -22,500 0.02% 659,600
2011-09-02 2011-08-31 13.800 71,000 -20,000 0.02% 979,800
2011-09-01 2011-08-30 13.200 91,000 -20,000 0.03% 1,201,200
2011-08-31 2011-08-29 13.200 111,000 +12,000 0.04% 1,465,200
2011-08-26 2011-08-24 12.400 99,000 +8,000 0.03% 1,227,600
2011-07-19 2011-07-15 14.000 91,000 -1,000 0.03% 1,274,000
2011-05-31 2011-05-27 14.400 92,000 -2,500 0.03% 1,324,800
2011-05-30 2011-05-26 14.600 94,500 -5,500 0.03% 1,379,700
2011-05-19 2011-05-17 14.800 100,000 -9,500 0.03% 1,480,000
2011-05-05 2011-05-03 15.400 109,500 -10,000 0.03% 1,686,300
2011-04-29 2011-04-27 13.400 119,500 +15,000 0.04% 1,601,300
2011-04-27 2011-04-21 15.200 104,500 +2,500 0.03% 1,588,400
2011-04-26 2011-04-20 15.800 102,000 -10,000 0.03% 1,611,600
2011-04-20 2011-04-18 14.400 112,000 -50,000 0.04% 1,612,800
2011-04-19 2011-04-15 13.800 162,000 +10,000 0.05% 2,235,600
2011-03-25 2011-03-23 13.200 152,000 +12,500 0.05% 2,006,400
2010-11-23 2010-11-19 13.000 139,500 +5,000 0.04% 1,813,500
2010-10-27 2010-10-25 13.600 134,500 +5,000 0.04% 1,829,200
2010-06-02 2010-05-31 13.800 129,500 -2,500 0.04% 1,787,100
2010-05-17 2010-05-13 15.600 132,000 +2,500 0.04% 2,059,200
2010-04-15 2010-04-13 16.800 129,500 -22,000 0.04% 2,175,600
2010-04-01 2010-03-30 18.000 151,500 -13,000 0.05% 2,727,000
2010-03-25 2010-03-23 17.800 164,500 -7,500 0.05% 2,928,100
2010-03-23 2010-03-19 19.000 172,000 -55,000 0.06% 3,268,000
2010-03-19 2010-03-17 17.800 227,000 -5,000 0.07% 4,040,600
2010-01-27 2010-01-25 17.400 232,000 -50,000 0.08% 4,036,800
2010-01-26 2010-01-22 16.600 282,000 +52,500 0.09% 4,681,200
2010-01-25 2010-01-21 16.400 229,500 -50,000 0.08% 3,763,800
2010-01-19 2010-01-15 18.200 279,500 +7,500 0.09% 5,086,900
2010-01-15 2010-01-13 17.600 272,000 +5,000 0.09% 4,787,200
2010-01-11 2010-01-07 19.800 267,000 +48,000 0.09% 5,286,600
2010-01-06 2010-01-04 17.400 219,000 +50,000 0.07% 3,810,600
2010-01-05 2009-12-31 16.000 169,000 +2,500 0.06% 2,704,000
2010-01-04 2009-12-29 15.600 166,500 -1,500 0.05% 2,597,400
2009-12-09 2009-12-07 16.400 168,000 -150,000 0.05% 2,755,200
2009-12-08 2009-12-04 15.400 318,000 +150,000 0.10% 4,897,200
2009-11-10 2009-11-06 13.400 168,000 -1,000 0.05% 2,251,200
2009-11-05 2009-11-03 13.000 169,000 +2,500 0.06% 2,197,000
2009-10-05 2009-09-30 12.600 166,500 -18,000 0.05% 2,097,900
2009-09-24 2009-09-22 13.200 184,500 -5,000 0.06% 2,435,400
2009-09-21 2009-09-17 12.400 189,500 +5,000 0.06% 2,349,800
2009-09-08 2009-09-04 13.800 184,500 +5,000 0.06% 2,546,100
2009-09-04 2009-09-02 14.000 179,500 +13,000 0.06% 2,513,000
2009-08-07 2009-08-05 18.600 166,500 -98,500 0.05% 3,096,900
2009-08-04 2009-07-31 19.600 265,000 -1,500 0.09% 5,194,000
2009-08-03 2009-07-30 20.200 266,500 -203,000 0.09% 5,383,300
2009-07-31 2009-07-29 20.400 469,500 +300,000 0.15% 9,577,800
2009-07-29 2009-07-27 19.200 169,500 -10,000 0.06% 3,254,400
2009-07-24 2009-07-22 19.200 179,500 +1,500 0.06% 3,446,400
2009-07-17 2009-07-15 19.200 178,000 +5,000 0.06% 3,417,600
2009-07-03 2009-06-30 18.000 173,000 +1,000 0.06% 3,114,000
2009-06-30 2009-06-26 18.800 172,000 +2,500 0.06% 3,233,600
2009-06-24 2009-06-22 17.800 169,500 +2,500 0.06% 3,017,100
2009-06-23 2009-06-19 18.200 167,000 +1,000 0.06% 3,039,400
2009-06-22 2009-06-18 18.200 166,000 +2,500 0.06% 3,021,200
2009-06-10 2009-06-08 20.800 163,500 +500 0.05% 3,400,800
2009-06-05 2009-06-03 20.400 163,000 -19,000 0.05% 3,325,200
2009-06-04 2009-06-02 20.800 182,000 -9,000 0.06% 3,785,600
2009-06-03 2009-06-01 21.000 191,000 -3,000 0.06% 4,011,000
2009-06-02 2009-05-29 20.400 194,000 -2,500 0.06% 3,957,600
2009-06-01 2009-05-27 20.600 196,500 +2,500 0.07% 4,047,900
2009-05-29 2009-05-26 21.200 194,000 +2,500 0.06% 4,112,800
2009-05-26 2009-05-22 19.200 191,500 +3,500 0.06% 3,676,800
2009-05-25 2009-05-21 20.400 188,000 +4,000 0.06% 3,835,200
2009-05-22 2009-05-20 19.000 184,000 -2,500 0.06% 3,496,000
2009-05-21 2009-05-19 16.200 186,500 -11,500 0.06% 3,021,300
2009-05-18 2009-05-14 15.600 198,000 -8,500 0.07% 3,088,800
2009-05-15 2009-05-13 15.800 206,500 +2,500 0.07% 3,262,700
2009-05-14 2009-05-12 15.400 204,000 +4,000 0.07% 3,141,600
2009-05-12 2009-05-08 16.400 200,000 +10,000 0.07% 3,280,000
2009-05-11 2009-05-07 15.800 190,000 +1,000 0.06% 3,002,000
2009-05-06 2009-05-04 15.200 189,000 -2,500 0.06% 2,872,800
2009-05-05 2009-04-30 14.400 191,500 +2,500 0.06% 2,757,600
2009-04-28 2009-04-24 15.200 189,000 -5,000 0.06% 2,872,800
2009-04-27 2009-04-23 14.600 194,000 +5,000 0.06% 2,832,400
2009-04-24 2009-04-22 14.400 189,000 -2,000 0.06% 2,721,600
2009-04-23 2009-04-21 14.800 191,000 +5,000 0.06% 2,826,800
2009-04-22 2009-04-20 15.200 186,000 -2,500 0.06% 2,827,200
2009-04-21 2009-04-17 15.000 188,500 +5,000 0.06% 2,827,500
2009-04-20 2009-04-16 15.400 183,500 -5,000 0.06% 2,825,900
2009-04-17 2009-04-15 14.600 188,500 +7,500 0.06% 2,752,100
2009-04-16 2009-04-14 15.000 181,000 +15,000 0.06% 2,715,000
2009-04-07 2009-04-03 15.400 166,000 +2,500 0.06% 2,556,400
2009-04-06 2009-04-02 15.400 163,500 +2,500 0.05% 2,517,900
2009-03-30 2009-03-26 16.200 161,000 +2,500 0.05% 2,608,200
2009-03-06 2009-03-04 15.200 158,500 -2,500 0.05% 2,409,200
2009-03-05 2009-03-03 14.800 161,000 -500 0.05% 2,382,800
2009-02-27 2009-02-25 15.400 161,500 +5,000 0.05% 2,487,100
2009-02-23 2009-02-19 17.400 156,500 -12,500 0.05% 2,723,100
2009-02-18 2009-02-16 18.400 169,000 -2,500 0.06% 3,109,600
2009-02-17 2009-02-13 17.000 171,500 +15,000 0.06% 2,915,500
2009-02-16 2009-02-12 16.200 156,500 -3,000 0.05% 2,535,300
2009-02-09 2009-02-05 14.200 159,500 +1,500 0.05% 2,264,900
2009-02-06 2009-02-04 14.400 158,000 +1,500 0.05% 2,275,200
2009-01-22 2009-01-20 13.800 156,500 +1,500 0.05% 2,159,700
2009-01-19 2009-01-15 17.200 155,000 +2,500 0.05% 2,666,000
2009-01-14 2009-01-12 18.800 152,500 -2,500 0.05% 2,867,000
2009-01-13 2009-01-09 22.000 155,000 -2,500 0.05% 3,410,000
2009-01-05 2008-12-31 14.600 157,500 +5,000 0.05% 2,299,500
2008-12-29 2008-12-22 10.200 152,500 -2,000 0.05% 1,555,500
2008-12-12 2008-12-10 11.000 154,500 -5,000 0.05% 1,699,500
2008-12-10 2008-12-08 9.600 159,500 +2,500 0.06% 1,531,200
2008-12-09 2008-12-05 9.300 157,000 +2,000 0.06% 1,460,100
2008-12-08 2008-12-04 9.300 155,000 +2,500 0.05% 1,441,500
2008-11-26 2008-11-24 9.300 152,500 -6,500 0.05% 1,418,250
2008-11-25 2008-11-21 9.400 159,000 -10,000 0.06% 1,494,600
2008-11-24 2008-11-20 9.300 169,000 -1,500 0.06% 1,571,700
2008-11-19 2008-11-17 9.800 170,500 -28,500 0.06% 1,670,900
2008-11-18 2008-11-14 10.000 199,000 -12,000 0.07% 1,990,000
2008-11-14 2008-11-12 10.400 211,000 -12,500 0.07% 2,194,400
2008-11-11 2008-11-07 10.200 223,500 +57,000 0.08% 2,279,700
2008-11-10 2008-11-06 10.000 166,500 -15,000 0.06% 1,665,000
2008-11-05 2008-11-03 10.600 181,500 +2,500 0.06% 1,923,900
2008-11-04 2008-10-31 10.400 179,000 +2,000 0.06% 1,861,600
2008-10-31 2008-10-29 9.000 177,000 -76,000 0.06% 1,593,000
2008-10-30 2008-10-28 8.900 253,000 +5,500 0.09% 2,251,700
2008-10-29 2008-10-27 9.900 247,500 +1,500 0.09% 2,450,250
2008-10-27 2008-10-23 10.200 246,000 +3,500 0.09% 2,509,200
2008-10-24 2008-10-22 9.800 242,500 +1,500 0.09% 2,376,500
2008-10-22 2008-10-20 11.000 241,000 +12,000 0.08% 2,651,000
2008-10-21 2008-10-17 10.800 229,000 +1,000 0.08% 2,473,200
2008-10-17 2008-10-15 12.000 228,000 +2,000 0.08% 2,736,000
2008-10-16 2008-10-14 12.400 226,000 +5,000 0.08% 2,802,400
2008-10-14 2008-10-10 12.800 221,000 +1,500 0.08% 2,828,800
2008-10-13 2008-10-09 14.800 219,500 +150,000 0.08% 3,248,600
2008-10-09 2008-10-06 16.000 69,500 +1,500 0.02% 1,112,000
2008-09-30 2008-09-26 17.200 68,000 +4,000 0.02% 1,169,600
2008-09-29 2008-09-25 17.200 64,000 -13,000 0.02% 1,100,800
2008-09-26 2008-09-24 20.600 77,000 +3,000 0.03% 1,586,200
2008-09-25 2008-09-23 20.600 74,000 +2,500 0.03% 1,524,400
2008-09-24 2008-09-22 22.200 71,500 -21,000 0.03% 1,587,300
2008-09-23 2008-09-19 21.800 92,500 +5,000 0.03% 2,016,500
2008-09-08 2008-09-04 24.800 87,500 -16,000 0.03% 2,170,000
2008-09-05 2008-09-03 24.200 103,500 +3,500 0.04% 2,504,700
2008-09-04 2008-09-02 25.200 100,000 +15,000 0.04% 2,520,000
2008-09-03 2008-09-01 23.000 85,000 +2,000 0.03% 1,955,000
2008-09-02 2008-08-29 23.200 83,000 +3,000 0.03% 1,925,600
2008-09-01 2008-08-28 22.200 80,000 -2,000 0.03% 1,776,000
2008-08-29 2008-08-27 22.600 82,000 +3,000 0.03% 1,853,200
2008-08-26 2008-08-21 18.800 79,000 +62,500 0.03% 1,485,200
2008-08-25 2008-08-20 17.800 16,500 -27,000 0.01% 293,700
2008-08-21 2008-08-19 15.400 43,500 +6,500 0.02% 669,900
2008-08-20 2008-08-18 16.000 37,000 +7,500 0.01% 592,000
2008-08-19 2008-08-15 18.000 29,500 +7,000 0.01% 531,000
2008-08-18 2008-08-14 18.200 22,500 -10,000 0.01% 409,500
2008-08-14 2008-08-12 18.200 32,500 +21,500 0.01% 591,500
2008-08-13 2008-08-11 18.800 11,000 -44,000 0.00% 206,800
2008-08-12 2008-08-08 22.400 55,000 +37,000 0.02% 1,232,000
2008-08-11 2008-08-07 22.800 18,000 +2,500 0.01% 410,400
2008-08-08 2008-08-05 22.600 15,500 -89,500 0.01% 350,300
2008-08-07 2008-08-04 23.600 105,000 +2,500 0.04% 2,478,000
2008-08-05 2008-08-01 24.200 102,500 +12,000 0.04% 2,480,500
2008-08-01 2008-07-30 25.000 90,500 +4,000 0.03% 2,262,500
2008-07-30 2008-07-28 24.600 86,500 +3,500 0.03% 2,127,900
2008-07-29 2008-07-25 25.000 83,000 -42,500 0.03% 2,075,000
2008-07-25 2008-07-23 25.000 125,500 -20,000 0.05% 3,137,500
2008-07-24 2008-07-22 23.600 145,500 +32,500 0.05% 3,433,800
2008-07-23 2008-07-21 26.800 113,000 +11,500 0.04% 3,028,400
2008-07-22 2008-07-18 26.800 101,500 +46,500 0.04% 2,720,200
2008-07-21 2008-07-17 28.600 55,000 -55,000 0.02% 1,573,000
2008-07-18 2008-07-16 28.600 110,000 -28,500 0.04% 3,146,000
2008-07-17 2008-07-15 29.600 138,500 -13,500 0.05% 4,099,600
2008-07-15 2008-07-11 31.000 152,000 +5,000 0.06% 4,712,000
2008-07-14 2008-07-10 30.400 147,000 -5,000 0.05% 4,468,800
2008-07-11 2008-07-09 30.400 152,000 +30,000 0.06% 4,620,800
2008-07-10 2008-07-08 30.400 122,000 -15,000 0.04% 3,708,800
2008-07-09 2008-07-07 30.800 137,000 +2,500 0.05% 4,219,600
2008-07-08 2008-07-04 30.800 134,500 +17,500 0.05% 4,142,600
2008-07-07 2008-07-03 31.200 117,000 -55,000 0.04% 3,650,400
2008-07-04 2008-07-02 32.000 172,000 +17,500 0.06% 5,504,000
2008-07-03 2008-06-30 31.800 154,500 +2,000 0.06% 4,913,100
2008-07-02 2008-06-27 31.800 152,500 +11,500 0.06% 4,849,500
2008-06-30 2008-06-26 31.600 141,000 -20,500 0.05% 4,455,600
2008-06-26 2008-06-24 32.000 161,500 +12,000 0.06% 5,168,000
2008-06-25 2008-06-23 34.800 149,500 +24,500 0.05% 5,202,600
2008-06-24 2008-06-20 34.000 125,000 +17,500 0.05% 4,250,000
2008-06-19 2008-06-17 35.200 107,500 +67,500 0.04% 3,784,000
2008-06-18 2008-06-16 34.200 40,000 -75,000 0.01% 1,368,000
2008-06-17 2008-06-13 32.800 115,000 +1,000 0.04% 3,772,000
2008-06-16 2008-06-12 31.800 114,000 +59,000 0.04% 3,625,200
2008-06-13 2008-06-11 33.000 55,000 +2,500 0.02% 1,815,000
2008-06-11 2008-06-06 32.000 52,500 +47,000 0.02% 1,680,000
2008-06-10 2008-06-05 30.600 5,500 -21,500 0.00% 168,300
2008-06-04 2008-06-02 30.000 27,000 -1,500 0.01% 810,000
2008-06-03 2008-05-30 29.400 28,500 +24,000 0.01% 837,900
2008-06-02 2008-05-29 28.800 4,500 -29,500 0.00% 129,600
2008-05-30 2008-05-28 27.200 34,000 +1,000 0.01% 924,800
2008-05-29 2008-05-27 27.400 33,000 +23,500 0.01% 904,200
2008-05-28 2008-05-26 28.200 9,500 -39,000 0.00% 267,900
2008-05-27 2008-05-23 30.800 48,500 -37,500 0.02% 1,493,800
2008-05-26 2008-05-22 31.400 86,000 -2,500 0.03% 2,700,400
2008-05-22 2008-05-20 32.800 88,500 +45,000 0.03% 2,902,800
2008-05-21 2008-05-19 31.800 43,500 -89,500 0.02% 1,383,300
2008-05-20 2008-05-16 33.600 133,000 +58,500 0.05% 4,468,800
2008-05-19 2008-05-15 34.000 74,500 +51,500 0.03% 2,533,000
2008-05-16 2008-05-14 33.600 23,000 -50,000 0.01% 772,800
2008-05-15 2008-05-13 34.000 73,000 -31,000 0.03% 2,482,000
2008-05-14 2008-05-09 35.000 104,000 +1,000 0.04% 3,640,000
2008-05-13 2008-05-08 34.200 103,000 -1,000 0.04% 3,522,600
2008-05-09 2008-05-07 34.200 104,000 -1,500 0.04% 3,556,800
2008-05-08 2008-05-06 34.400 105,500 +2,000 0.04% 3,629,200
2008-05-07 2008-05-05 34.400 103,500 -3,000 0.04% 3,560,400
2008-05-06 2008-05-02 34.800 106,500 +23,000 0.04% 3,706,200
2008-05-05 2008-04-30 34.400 83,500 +1,500 0.03% 2,872,400
2008-05-02 2008-04-29 34.200 82,000 -5,500 0.03% 2,804,400
2008-04-30 2008-04-28 36.200 87,500 -1,000 0.03% 3,167,500
2008-04-25 2008-04-23 40.400 88,500 -5,500 0.04% 3,575,400
2008-04-18 2008-04-16 36.400 94,000 +2,500 0.04% 3,421,600
2008-04-17 2008-04-15 36.400 91,500 +30,500 0.04% 3,330,600
2008-04-01 2008-03-28 29.200 61,000 +6,000 0.03% 1,781,200
2008-03-28 2008-03-26 28.800 55,000 +4,500 0.02% 1,584,000
2008-03-27 2008-03-25 28.000 50,500 +15,500 0.02% 1,414,000
2008-03-18 2008-03-14 28.400 35,000 +9,000 0.02% 994,000
2008-03-13 2008-03-11 28.600 26,000 -5,500 0.01% 743,600
2008-03-11 2008-03-07 29.000 31,500 -20,000 0.01% 913,500
2008-03-05 2008-03-03 26.200 51,500 -2,500 0.02% 1,349,300
2008-03-03 2008-02-28 24.200 54,000 +2,000 0.02% 1,306,800
2008-02-22 2008-02-20 24.400 52,000 +500 0.02% 1,268,800
2008-02-21 2008-02-19 25.600 51,500 +2,000 0.02% 1,318,400
2008-01-23 2008-01-21 23.400 49,500 +3,000 0.02% 1,158,300
2008-01-15 2008-01-11 28.200 46,500 +500 0.02% 1,311,300
2008-01-03 2007-12-31 28.400 46,000 -3,000 0.02% 1,306,400
2008-01-02 2007-12-27 27.000 49,000 -10,000 0.02% 1,323,000
2007-12-27 2007-12-20 32.200 59,000 +7,500 0.03% 1,899,800
2007-12-21 2007-12-19 34.800 51,500 -4,500 0.02% 1,792,200
2007-12-20 2007-12-18 34.200 56,000 -2,000 0.02% 1,915,200
2007-12-19 2007-12-17 31.600 58,000 +2,500 0.03% 1,832,800
2007-12-18 2007-12-14 26.800 55,500 +1,500 0.02% 1,487,400
2007-12-17 2007-12-13 26.200 54,000 +2,000 0.02% 1,414,800
2007-12-12 2007-12-10 26.000 52,000 +1,000 0.02% 1,352,000
2007-11-23 2007-11-21 27.200 51,000 -15,000 0.02% 1,387,200
2007-11-14 2007-11-12 27.600 66,000 -1,500 0.03% 1,821,600
2007-11-02 2007-10-31 28.400 67,500 +1,500 0.03% 1,917,000
2007-10-29 2007-10-25 27.200 66,000 -1,000 0.03% 1,795,200
2007-09-21 2007-09-19 24.200 67,000 +1,000 0.03% 1,621,400
2007-08-24 2007-08-22 20.800 66,000 -500 0.03% 1,372,800
2007-08-09 2007-08-07 27.800 66,500 -500 0.03% 1,848,700
2007-08-03 2007-08-01 34.800 67,000 +65,000 0.03% 2,331,600
2007-07-19 2007-07-17 38.200 2,000 +500 0.00% 76,400
2007-06-26 2007-06-22 1,500 0.00%

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