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 25.420 4,863 +0 0.00% 123,617
2025-10-13 2025-10-09 25.800 4,863 +0 0.00% 125,465
2025-10-10 2025-10-08 25.360 4,863 +0 0.00% 123,326
2025-10-09 2025-10-06 25.120 4,863 +0 0.00% 122,159
2025-10-08 2025-10-03 25.760 4,863 +0 0.00% 125,271
2025-10-06 2025-10-02 25.600 4,863 +0 0.00% 124,493
2025-10-03 2025-09-30 25.340 4,863 +0 0.00% 123,228
2025-10-02 2025-09-29 25.540 4,863 +0 0.00% 124,201
2025-09-30 2025-09-26 24.840 4,863 +0 0.00% 120,797
2025-09-29 2025-09-25 25.060 4,863 +0 0.00% 121,867
2025-09-26 2025-09-24 26.320 4,863 +0 0.00% 127,994
2025-09-25 2025-09-23 25.900 4,863 +0 0.00% 125,952
2025-09-24 2025-09-22 26.280 4,863 +0 0.00% 127,800
2025-09-23 2025-09-19 26.960 4,863 +0 0.00% 131,106
2025-09-22 2025-09-18 26.780 4,863 +0 0.00% 130,231
2025-09-19 2025-09-17 27.620 4,863 +0 0.00% 134,316
2025-09-18 2025-09-16 25.680 4,863 +0 0.00% 124,882
2025-09-17 2025-09-15 25.520 4,863 +0 0.00% 124,104
2025-09-16 2025-09-12 25.580 4,863 +0 0.00% 124,396
2025-09-15 2025-09-11 25.580 4,863 +0 0.00% 124,396
2025-09-12 2025-09-10 25.500 4,863 +0 0.00% 124,006
2025-09-11 2025-09-09 25.980 4,863 +0 0.00% 126,341
2025-09-10 2025-09-08 25.740 4,863 +0 0.00% 125,174
2025-09-09 2025-09-05 25.740 4,863 +0 0.00% 125,174
2025-09-08 2025-09-04 25.200 4,863 +0 0.00% 122,548
2025-09-05 2025-09-03 25.460 4,863 +0 0.00% 123,812
2025-09-04 2025-09-02 25.900 4,863 +0 0.00% 125,952
2025-09-03 2025-09-01 26.160 4,863 +0 0.00% 127,216
2025-09-02 2025-08-29 26.240 4,863 +0 0.00% 127,605
2025-09-01 2025-08-28 25.080 4,863 +0 0.00% 121,964
2025-08-29 2025-08-27 25.280 4,863 +0 0.00% 122,937
2025-08-28 2025-08-26 26.000 4,863 +0 0.00% 126,438
2025-08-27 2025-08-25 25.980 4,863 -62 0.00% 126,341
2025-06-27 2025-06-25 25.842 4,925 +446 0.00% 127,271
2024-10-08 2024-10-04 37.883 4,479 -1,818 0.00% 169,677
2024-07-15 2024-07-11 29.127 6,297 +436 0.00% 183,413
2024-07-02 2024-06-27 30.959 5,861 -176 0.00% 181,448
2024-05-06 2024-05-02 35.094 6,037 +229 0.00% 211,864
2023-10-17 2023-10-13 27.414 5,808 -1,693 0.00% 159,219
2023-07-24 2023-07-20 30.217 7,501 +388 0.00% 226,660
2023-06-06 2023-06-02 29.345 7,113 -2,407 0.00% 208,731
2023-06-02 2023-05-31 27.974 9,520 +2,407 0.00% 266,316
2023-05-24 2023-05-22 29.594 7,113 -2,407 0.00% 210,504
2023-05-19 2023-05-17 28.473 9,520 +2,407 0.00% 271,061
2023-05-09 2023-05-05 30.155 7,113 -8,025 0.00% 214,492
2023-04-24 2023-04-20 31.276 15,138 -1,605 0.00% 473,463
2023-04-14 2023-04-12 30.342 16,743 -6,420 0.00% 508,014
2023-03-31 2023-03-29 31.899 23,163 -3,210 0.00% 738,888
2023-03-27 2023-03-23 32.024 26,373 +3,210 0.00% 844,572
2023-03-08 2023-03-06 34.142 23,163 +8,025 0.00% 790,841
2023-03-07 2023-03-03 35.638 15,138 -4,013 0.00% 539,484
2023-03-02 2023-02-28 34.579 19,151 +4,013 0.00% 662,214
2023-03-01 2023-02-27 34.828 15,138 +8,025 0.00% 527,223
2023-02-22 2023-02-20 37.195 7,113 -8,025 0.00% 264,570
2023-02-21 2023-02-17 35.388 15,138 +8,025 0.00% 535,711
2023-02-20 2023-02-16 36.074 7,113 -8,025 0.00% 256,593
2023-02-17 2023-02-15 35.575 15,138 +8,025 0.00% 538,541
2023-02-15 2023-02-13 36.323 7,113 -8,025 0.00% 258,366
2023-02-14 2023-02-10 35.638 15,138 +8,025 0.00% 539,484
2022-12-09 2022-12-07 31.214 7,113 -16,853 0.00% 222,026
2022-12-06 2022-12-02 31.526 23,966 -16,050 0.00% 755,544
2022-12-02 2022-11-30 31.899 40,016 -1,605 0.00% 1,276,490
2022-11-30 2022-11-28 29.407 41,621 +8,025 0.00% 1,223,963
2022-11-24 2022-11-22 30.342 33,596 +10,433 0.00% 1,019,366
2022-11-23 2022-11-21 30.342 23,163 +8,828 0.00% 702,809
2022-11-22 2022-11-18 30.467 14,335 +4,012 0.00% 436,737
2022-11-21 2022-11-17 30.342 10,323 +2,408 0.00% 313,219
2022-11-16 2022-11-14 30.591 7,915 -3,210 0.00% 242,129
2022-11-08 2022-11-04 27.414 11,125 -3,210 0.00% 304,977
2022-11-02 2022-10-31 24.473 14,335 -1,605 0.00% 350,819
2022-10-28 2022-10-26 26.168 15,940 +1,605 0.00% 417,111
2022-10-26 2022-10-24 25.856 14,335 -1,605 0.00% 370,646
2022-10-24 2022-10-20 28.410 15,940 +1,605 0.00% 452,863
2022-10-21 2022-10-19 28.535 14,335 +6,420 0.00% 409,051
2022-10-20 2022-10-18 30.778 7,915 -2,408 0.00% 243,608
2022-10-18 2022-10-14 30.030 10,323 -2,407 0.00% 310,004
2022-10-14 2022-10-12 30.155 12,730 +2,407 0.00% 383,873
2022-10-12 2022-10-10 30.404 10,323 +2,408 0.00% 313,863
2022-10-07 2022-10-05 32.273 7,915 -4,815 0.00% 255,443
2022-10-05 2022-09-30 29.968 12,730 +2,407 0.00% 381,494
2022-09-30 2022-09-28 30.404 10,323 -2,407 0.00% 313,863
2022-09-27 2022-09-23 29.345 12,730 +2,407 0.00% 373,562
2022-09-26 2022-09-22 30.342 10,323 +2,408 0.00% 313,219
2022-09-14 2022-09-09 32.336 7,915 -8,025 0.00% 255,936
2022-09-09 2022-09-07 31.463 15,940 +1,605 0.00% 501,526
2022-09-06 2022-09-02 31.775 14,335 -8,026 0.00% 455,493
2022-09-05 2022-09-01 32.647 22,361 +4,815 0.00% 730,023
2022-08-30 2022-08-26 30.155 17,546 +2,408 0.00% 529,099
2022-08-29 2022-08-25 30.467 15,138 +4,815 0.00% 461,202
2022-08-24 2022-08-22 29.470 10,323 +2,408 0.00% 304,215
2022-08-22 2022-08-18 29.283 7,915 -16,051 0.00% 231,773
2022-08-12 2022-08-10 28.784 23,966 -8,025 0.00% 689,845
2022-08-09 2022-08-05 29.407 31,991 +8,025 0.00% 940,770
2022-08-03 2022-08-01 30.965 23,966 -8,025 0.00% 742,106
2022-08-01 2022-07-28 32.336 31,991 +803 0.00% 1,034,449
2022-07-18 2022-07-14 32.398 31,188 -8,026 0.00% 1,010,426
2022-07-12 2022-07-08 35.976 39,214 +9,237 0.00% 1,410,760
2022-07-11 2022-07-07 36.430 29,977 +7,714 0.00% 1,092,053
2022-06-30 2022-06-28 37.402 22,263 -772 0.00% 832,681
2022-06-29 2022-06-27 37.143 23,035 -7,713 0.00% 855,583
2022-06-28 2022-06-24 36.170 30,748 -7,714 0.00% 1,112,167
2022-06-21 2022-06-17 34.161 38,462 +7,714 0.00% 1,313,898
2022-06-20 2022-06-16 32.929 30,748 -7,714 0.00% 1,012,511
2022-06-17 2022-06-15 33.513 38,462 +7,714 0.00% 1,288,966
2022-06-16 2022-06-14 32.735 30,748 +7,713 0.00% 1,006,531
2022-06-15 2022-06-13 32.540 23,035 -15,427 0.00% 749,568
2022-06-14 2022-06-10 33.383 38,462 +7,714 0.00% 1,283,980
2022-06-10 2022-06-08 34.031 30,748 +7,713 0.00% 1,046,394
2022-06-08 2022-06-06 35.522 23,035 -10,799 0.00% 818,254
2022-06-06 2022-06-01 35.393 33,834 +6,171 0.00% 1,197,471
2022-06-01 2022-05-30 35.263 27,663 +4,628 0.00% 975,478
2022-05-23 2022-05-19 33.642 23,035 +772 0.00% 774,952
2022-05-19 2022-05-17 34.809 22,263 +3,856 0.00% 774,956
2022-05-13 2022-05-11 33.902 18,407 +3,857 0.00% 624,028
2022-05-11 2022-05-06 34.874 14,550 +7,714 0.00% 507,416
2022-05-05 2022-05-03 38.893 6,836 -10,799 0.00% 265,872
2022-05-04 2022-04-29 36.819 17,635 -772 0.00% 649,296
2022-05-03 2022-04-28 34.550 18,407 -2,314 0.00% 635,959
2022-04-27 2022-04-25 32.865 20,721 +2,314 0.00% 680,985
2022-04-25 2022-04-21 33.837 18,407 +8,485 0.00% 622,834
2022-04-20 2022-04-14 35.457 9,922 -4,628 0.00% 351,808
2022-04-13 2022-04-11 31.763 14,550 +1,543 0.00% 462,145
2022-04-11 2022-04-07 32.540 13,007 +771 0.00% 423,253
2022-04-08 2022-04-06 33.253 12,236 +2,314 0.00% 406,889
2022-04-07 2022-04-04 34.485 9,922 -2,314 0.00% 342,161
2022-04-04 2022-03-31 32.994 12,236 -2,777 0.00% 403,716
2022-03-31 2022-03-29 31.374 15,013 +2,777 0.00% 471,012
2022-03-29 2022-03-25 30.920 12,236 -2,777 0.00% 378,335
2022-03-28 2022-03-24 32.605 15,013 +2,777 0.00% 489,502
2022-03-23 2022-03-21 32.281 12,236 +2,314 0.00% 394,992
2022-03-16 2022-03-14 29.623 9,922 -2,314 0.00% 293,924
2022-03-14 2022-03-10 31.568 12,236 -3,857 0.00% 386,267
2022-03-11 2022-03-09 31.374 16,093 +3,857 0.00% 504,895
2022-03-10 2022-03-08 31.179 12,236 -1,543 0.00% 381,508
2022-03-07 2022-03-03 35.004 13,779 +3,857 0.00% 482,315
2022-03-03 2022-03-01 36.754 9,922 -3,857 0.00% 364,671
2022-03-01 2022-02-25 35.263 13,779 +3,857 0.00% 485,887
2022-02-21 2022-02-17 37.272 9,922 -3,857 0.00% 369,816
2022-02-18 2022-02-16 37.467 13,779 +3,857 0.00% 516,255
2022-02-16 2022-02-14 36.754 9,922 +1,543 0.00% 364,671
2022-02-14 2022-02-10 37.921 8,379 -772 0.00% 317,737
2022-02-10 2022-02-08 37.532 9,151 -1,542 0.00% 343,452
2022-02-09 2022-02-07 38.374 10,693 +2,314 0.00% 410,337
2022-02-07 2022-01-31 40.254 8,379 +1,543 0.00% 337,290
2022-01-07 2022-01-05 42.134 6,836 -772 0.00% 288,028
2021-12-13 2021-12-09 42.977 7,608 -160 0.00% 326,966
2021-12-07 2021-12-03 40.060 7,768 -1,543 0.00% 311,184
2021-11-25 2021-11-23 37.985 9,311 +1,543 0.00% 353,682
2021-11-18 2021-11-16 39.347 7,768 -33 0.00% 305,645
2021-11-10 2021-11-08 35.652 7,801 -1,542 0.00% 278,120
2021-11-08 2021-11-04 35.781 9,343 +1,542 0.00% 334,306
2021-11-03 2021-11-01 36.819 7,801 -2,314 0.00% 287,222
2021-11-01 2021-10-28 37.596 10,115 +2,314 0.00% 380,288
2021-10-26 2021-10-22 37.921 7,801 -3,856 0.00% 295,818
2021-10-22 2021-10-20 35.522 11,657 -772 0.00% 414,082
2021-10-21 2021-10-19 36.495 12,429 -1,542 0.00% 453,590
2021-10-12 2021-10-08 35.976 13,971 -1,543 0.00% 502,620
2021-10-11 2021-10-07 36.041 15,514 +1,543 0.00% 559,136
2021-09-28 2021-09-24 32.929 13,971 -2,314 0.00% 460,056
2021-09-21 2021-09-17 36.559 16,285 +2,314 0.00% 595,369
2021-09-17 2021-09-15 35.717 13,971 -3,086 0.00% 498,997
2021-09-16 2021-09-14 36.300 17,057 +1,543 0.00% 619,170
2021-09-15 2021-09-13 38.245 15,514 +1,543 0.00% 593,328
2021-09-13 2021-09-09 38.698 13,971 -4,629 0.00% 540,656
2021-09-10 2021-09-08 39.347 18,600 +1,543 0.00% 731,848
2021-09-09 2021-09-07 39.736 17,057 -1,543 0.00% 677,770
2021-09-08 2021-09-06 39.541 18,600 +772 0.00% 735,465
2021-09-07 2021-09-03 40.189 17,828 +1,543 0.00% 716,495
2021-09-06 2021-09-02 40.838 16,285 +7,713 0.00% 665,039
2021-09-03 2021-09-01 41.097 8,572 -3,857 0.00% 352,282
2021-09-02 2021-08-31 37.985 12,429 +1,543 0.00% 472,121
2021-08-30 2021-08-26 36.624 10,886 -2,314 0.00% 398,690
2021-08-27 2021-08-25 36.819 13,200 +2,314 0.00% 486,006
2021-08-25 2021-08-23 36.300 10,886 -2,314 0.00% 395,162
2021-08-24 2021-08-20 35.846 13,200 +2,468 0.00% 473,171
2021-08-23 2021-08-19 36.300 10,732 -2,468 0.00% 389,572
2021-08-20 2021-08-18 37.532 13,200 -1,543 0.00% 495,418
2021-08-13 2021-08-11 38.698 14,743 +1,543 0.00% 570,531
2021-08-11 2021-08-09 37.661 13,200 -3,085 0.00% 497,129
2021-08-10 2021-08-06 36.754 16,285 +1,542 0.00% 598,536
2021-08-09 2021-08-05 36.819 14,743 -1,542 0.00% 542,817
2021-08-06 2021-08-04 36.300 16,285 +3,085 0.00% 591,146
2021-08-05 2021-08-03 37.337 13,200 -3,085 0.00% 492,851
2021-08-03 2021-07-30 34.485 16,285 -1,543 0.00% 561,589
2021-07-30 2021-07-28 33.837 17,828 +3,085 0.00% 603,243
2021-07-29 2021-07-27 32.929 14,743 -3,085 0.00% 485,477
2021-07-27 2021-07-23 36.819 17,828 +771 0.00% 656,402
2021-07-22 2021-07-20 36.624 17,057 +772 0.00% 624,698
2021-07-16 2021-07-14 37.208 16,285 +1,542 0.00% 605,925
2021-07-15 2021-07-13 37.856 14,743 +772 0.00% 558,107
2021-07-12 2021-07-08 34.806 13,971 +1,542 0.00% 486,272
2021-07-09 2021-07-07 35.795 12,429 +207 0.00% 444,891
2021-07-07 2021-07-05 33.949 12,222 +1,517 0.00% 414,923
2021-07-05 2021-06-30 35.729 10,705 +759 0.00% 382,475
2021-07-02 2021-06-29 35.729 9,946 +2,275 0.00% 355,357
2021-06-09 2021-06-07 41.859 7,671 -758 0.00% 321,102
2021-05-28 2021-05-26 44.364 8,429 -759 0.00% 373,946
2021-05-24 2021-05-20 42.189 9,188 +759 0.00% 387,631
2021-05-06 2021-05-04 42.518 8,429 -759 0.00% 358,388
2021-03-19 2021-03-17 42.255 9,188 -758 0.00% 388,237
2021-03-12 2021-03-10 39.552 9,946 -1,517 0.00% 393,385
2021-03-02 2021-02-26 38.893 11,463 +1,517 0.00% 445,829
2021-02-25 2021-02-23 43.507 9,946 +758 0.00% 432,723
2021-02-24 2021-02-22 42.782 9,188 +759 0.00% 393,082
2021-02-23 2021-02-19 46.276 8,429 +678 0.00% 390,059
2021-02-17 2021-02-11 47.660 7,751 -1,214 0.00% 369,414
2021-02-09 2021-02-05 46.540 8,965 -303 0.00% 417,227
2021-02-08 2021-02-04 46.408 9,268 -455 0.00% 430,107
2021-02-03 2021-02-01 43.771 9,723 -1,517 0.00% 425,585
2021-02-02 2021-01-29 42.321 11,240 +1,517 0.00% 475,684
2021-02-01 2021-01-28 44.430 9,723 +1,213 0.00% 431,994
2021-01-26 2021-01-22 46.803 8,510 -15,169 0.00% 398,296
2021-01-25 2021-01-21 46.408 23,679 -8,424 0.00% 1,098,888
2021-01-22 2021-01-20 43.507 32,103 +7,585 0.00% 1,396,713
2021-01-21 2021-01-19 43.046 24,518 +758 0.00% 1,055,397
2021-01-20 2021-01-18 43.507 23,760 -1,517 0.00% 1,033,732
2021-01-14 2021-01-12 44.957 25,277 -3,034 0.00% 1,136,390
2021-01-13 2021-01-11 43.969 28,311 +3,793 0.00% 1,244,797
2021-01-12 2021-01-08 42.255 24,518 +7,585 0.00% 1,036,002
2021-01-11 2021-01-07 40.673 16,933 +1,517 0.00% 688,710
2021-01-08 2021-01-06 41.925 15,416 -1,517 0.00% 646,318
2021-01-07 2021-01-05 42.057 16,933 +11,377 0.00% 712,151
2021-01-06 2021-01-04 41.991 5,556 +759 0.00% 233,302
2021-01-04 2020-12-29 36.256 4,797 +110 0.00% 173,920
2020-12-29 2020-12-24 34.015 4,687 0.00% 159,427

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