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 87.050 4,400 +0 0.00% 383,020
2025-10-13 2025-10-09 90.850 4,400 +0 0.00% 399,740
2025-10-10 2025-10-08 92.150 4,400 +0 0.00% 405,460
2025-10-09 2025-10-06 90.650 4,400 +0 0.00% 398,860
2025-10-08 2025-10-03 92.350 4,400 +0 0.00% 406,340
2025-10-06 2025-10-02 95.050 4,400 +0 0.00% 418,220
2025-10-03 2025-09-30 93.150 4,400 +0 0.00% 409,860
2025-10-02 2025-09-29 89.900 4,400 +0 0.00% 395,560
2025-09-30 2025-09-26 90.800 4,400 +0 0.00% 399,520
2025-09-29 2025-09-25 86.450 4,400 +0 0.00% 380,380
2025-09-26 2025-09-24 83.300 4,400 +0 0.00% 366,520
2025-09-25 2025-09-23 83.900 4,400 +0 0.00% 369,160
2025-09-24 2025-09-22 83.250 4,400 +0 0.00% 366,300
2025-09-23 2025-09-19 84.150 4,400 +0 0.00% 370,260
2025-09-22 2025-09-18 81.350 4,400 +0 0.00% 357,940
2025-09-19 2025-09-17 84.900 4,400 +0 0.00% 373,560
2025-09-18 2025-09-16 83.300 4,400 +0 0.00% 366,520
2025-09-17 2025-09-15 82.700 4,400 +0 0.00% 363,880
2025-09-16 2025-09-12 81.400 4,400 +0 0.00% 358,160
2025-09-15 2025-09-11 78.850 4,400 +0 0.00% 346,940
2025-09-12 2025-09-10 80.350 4,400 +0 0.00% 353,540
2025-09-11 2025-09-09 80.850 4,400 +0 0.00% 355,740
2025-09-10 2025-09-08 79.300 4,400 +0 0.00% 348,920
2025-09-09 2025-09-05 77.900 4,400 +0 0.00% 342,760
2025-09-08 2025-09-04 77.050 4,400 +0 0.00% 339,020
2025-09-05 2025-09-03 78.950 4,400 +0 0.00% 347,380
2025-09-04 2025-09-02 80.750 4,400 +0 0.00% 355,300
2025-09-03 2025-09-01 83.100 4,400 +0 0.00% 365,640
2025-09-02 2025-08-29 83.900 4,400 +0 0.00% 369,160
2025-09-01 2025-08-28 84.900 4,400 +0 0.00% 373,560
2025-08-29 2025-08-27 92.500 4,400 +0 0.00% 407,000
2025-08-28 2025-08-26 94.150 4,400 +0 0.00% 414,260
2025-08-27 2025-08-25 91.500 4,400 +0 0.00% 402,600
2025-08-26 2025-08-22 91.900 4,400 +0 0.00% 404,360
2025-08-25 2025-08-21 80.900 4,400 +0 0.00% 355,960
2025-08-22 2025-08-20 80.450 4,400 +0 0.00% 353,980
2025-08-21 2025-08-19 77.050 4,400 +0 0.00% 339,020
2025-08-20 2025-08-18 78.500 4,400 +0 0.00% 345,400
2025-08-19 2025-08-15 77.400 4,400 +0 0.00% 340,560
2025-08-18 2025-08-14 77.650 4,400 +0 0.00% 341,660
2025-08-15 2025-08-13 79.800 4,400 +0 0.00% 351,120
2025-08-14 2025-08-12 82.000 4,400 +0 0.00% 360,800
2025-08-13 2025-08-11 83.600 4,400 -1,000 0.00% 367,840
2025-08-12 2025-08-08 79.350 5,400 -1,000 0.00% 428,490
2025-07-17 2025-07-15 70.800 6,400 -1,000 0.00% 453,120
2025-07-14 2025-07-10 67.700 7,400 +1,000 0.00% 500,980
2025-07-04 2025-07-02 72.150 6,400 -2,000 0.00% 461,760
2025-07-03 2025-06-30 70.600 8,400 +2,000 0.00% 593,040
2025-06-23 2025-06-19 71.750 6,400 -1,000 0.00% 459,200
2025-06-17 2025-06-13 72.400 7,400 +2,000 0.00% 535,760
2025-06-16 2025-06-12 76.350 5,400 +1,000 0.00% 412,290
2025-06-11 2025-06-09 78.550 4,400 -1,000 0.00% 345,620
2025-06-10 2025-06-06 77.900 5,400 +1,000 0.00% 420,660
2025-06-06 2025-06-04 78.500 4,400 -2,000 0.00% 345,400
2025-06-04 2025-06-02 75.100 6,400 +2,000 0.00% 480,640
2025-06-02 2025-05-29 80.400 4,400 -2,000 0.00% 353,760
2025-05-30 2025-05-28 76.450 6,400 +2,000 0.00% 489,280
2025-04-08 2025-04-03 81.550 4,400 -400 0.00% 358,820
2025-03-31 2025-03-27 79.100 4,800 +400 0.00% 379,680
2025-03-24 2025-03-20 88.900 4,400 -1,000 0.00% 391,160
2025-03-21 2025-03-19 89.550 5,400 +1,000 0.00% 483,570
2025-03-13 2025-03-11 97.450 4,400 -2,000 0.00% 428,780
2025-03-12 2025-03-10 89.250 6,400 +2,000 0.00% 571,200
2025-03-05 2025-03-03 81.350 4,400 -1,000 0.00% 357,940
2025-03-04 2025-02-28 79.800 5,400 +1,000 0.00% 430,920
2025-03-03 2025-02-27 86.750 4,400 -3,000 0.00% 381,700
2025-01-20 2025-01-16 53.600 7,400 -600 0.00% 396,640
2024-11-26 2024-11-22 45.200 8,000 +600 0.00% 361,600
2024-11-12 2024-11-08 57.350 7,400 -500 0.00% 424,390
2024-10-03 2024-09-30 52.950 7,900 +500 0.00% 418,305
2024-10-02 2024-09-27 47.250 7,400 -1,000 0.00% 349,650
2024-09-24 2024-09-20 38.050 8,400 -1,000 0.00% 319,620
2024-09-12 2024-09-10 33.050 9,400 -200 0.00% 310,670
2024-08-26 2024-08-22 27.600 9,600 -4,400 0.00% 264,960
2024-08-23 2024-08-21 26.950 14,000 +4,400 0.00% 377,300
2024-08-21 2024-08-19 27.600 9,600 -6,000 0.00% 264,960
2024-08-20 2024-08-16 26.600 15,600 -1,000 0.00% 414,960
2024-08-19 2024-08-15 26.350 16,600 -1,000 0.00% 437,410
2024-08-16 2024-08-14 26.500 17,600 -3,000 0.00% 466,400
2024-08-14 2024-08-12 26.550 20,600 +11,000 0.00% 546,930
2024-08-09 2024-08-07 27.650 9,600 +1,000 0.00% 265,440
2024-08-08 2024-08-06 28.650 8,600 +200 0.00% 246,390
2024-07-30 2024-07-26 32.200 8,400 -19,600 0.00% 270,480
2024-07-26 2024-07-24 32.250 28,000 +19,600 0.00% 903,000
2024-06-21 2024-06-19 29.850 8,400 -14,600 0.00% 250,740
2024-06-20 2024-06-18 28.350 23,000 -21,000 0.00% 652,050
2024-06-19 2024-06-17 28.350 44,000 +35,600 0.00% 1,247,400
2024-06-17 2024-06-13 29.050 8,400 -5,000 0.00% 244,020
2024-06-14 2024-06-12 29.500 13,400 +5,000 0.00% 395,300
2024-05-31 2024-05-29 32.400 8,400 -9,000 0.00% 272,160
2024-05-30 2024-05-28 32.350 17,400 -4,600 0.00% 562,890
2024-05-29 2024-05-27 32.550 22,000 +13,600 0.00% 716,100
2024-05-24 2024-05-22 34.650 8,400 -1,000 0.00% 291,060
2024-05-23 2024-05-21 30.650 9,400 +1,000 0.00% 288,110
2024-04-29 2024-04-25 27.850 8,400 -200 0.00% 233,940
2024-04-26 2024-04-24 28.500 8,600 +200 0.00% 245,100
2024-04-24 2024-04-22 26.500 8,400 -200 0.00% 222,600
2024-04-23 2024-04-19 27.000 8,600 +200 0.00% 232,200
2024-04-22 2024-04-18 29.150 8,400 -22,600 0.00% 244,860
2024-04-18 2024-04-16 27.650 31,000 +22,600 0.00% 857,150
2024-04-12 2024-04-10 32.150 8,400 -2,000 0.00% 270,060
2024-04-05 2024-04-02 30.300 10,400 +2,000 0.00% 315,120
2024-04-02 2024-03-27 32.100 8,400 -6,400 0.00% 269,640
2024-03-28 2024-03-26 34.250 14,800 -2,200 0.00% 506,900
2024-03-27 2024-03-25 33.800 17,000 +1,600 0.00% 574,600
2024-03-26 2024-03-22 34.550 15,400 +8,000 0.00% 532,070
2024-03-04 2024-02-29 35.900 7,400 -40,000 0.00% 265,660
2024-02-07 2024-02-05 31.400 47,400 -3,400 0.00% 1,488,360
2024-02-06 2024-02-02 32.200 50,800 +2,200 0.00% 1,635,760
2024-02-05 2024-02-01 32.800 48,600 -15,600 0.00% 1,594,080
2024-02-02 2024-01-31 32.350 64,200 +16,800 0.00% 2,076,870
2024-01-30 2024-01-26 34.400 47,400 -6,000 0.00% 1,630,560
2024-01-29 2024-01-25 35.950 53,400 +2,000 0.00% 1,919,730
2024-01-26 2024-01-24 37.200 51,400 +4,000 0.00% 1,912,080
2024-01-25 2024-01-23 37.350 47,400 -38,400 0.00% 1,770,390
2024-01-24 2024-01-22 34.750 85,800 -172,600 0.01% 2,981,550
2024-01-23 2024-01-19 37.200 258,400 -189,000 0.02% 9,612,480
2024-01-22 2024-01-18 38.750 447,400 -7,000 0.03% 17,336,750
2024-01-19 2024-01-17 38.900 454,400 +4,000 0.03% 17,676,160
2024-01-18 2024-01-16 43.050 450,400 -4,000 0.03% 19,389,720
2024-01-16 2024-01-12 47.350 454,400 +7,000 0.03% 21,515,840
2024-01-03 2023-12-29 56.700 447,400 -1,000 0.03% 25,367,580
2024-01-02 2023-12-28 54.300 448,400 -17,200 0.03% 24,348,120
2023-12-29 2023-12-27 53.750 465,600 +2,200 0.03% 25,026,000
2023-12-28 2023-12-22 53.450 463,400 -13,800 0.03% 24,768,730
2023-12-27 2023-12-21 54.700 477,200 +12,800 0.03% 26,102,840
2023-12-20 2023-12-18 55.350 464,400 +1,000 0.03% 25,704,540
2023-12-19 2023-12-15 59.300 463,400 +1,000 0.03% 27,479,620
2023-11-23 2023-11-21 69.950 462,400 -500 0.03% 32,344,880
2023-11-22 2023-11-20 68.450 462,900 +500 0.03% 31,685,505
2023-08-31 2023-08-29 74.300 462,400 -1,000 0.03% 34,356,320
2023-08-30 2023-08-28 72.200 463,400 -500 0.03% 33,457,480
2023-08-28 2023-08-24 65.500 463,900 +1,500 0.03% 30,385,450
2023-08-02 2023-07-31 86.750 462,400 +401,000 0.03% 40,113,200
2023-08-01 2023-07-28 85.100 61,400 -50,000 0.00% 5,225,140
2023-07-05 2023-07-03 58.250 111,400 -195,600 0.01% 6,489,050
2023-07-03 2023-06-29 45.300 307,000 -3,000 0.02% 13,907,100
2023-06-20 2023-06-16 45.100 310,000 -1,000 0.02% 13,981,000
2023-06-16 2023-06-14 41.600 311,000 -500 0.02% 12,937,600
2023-06-12 2023-06-08 32.800 311,500 +6,000 0.02% 10,217,200
2023-05-29 2023-05-24 34.550 305,500 +1,000 0.02% 10,555,025
2023-04-24 2023-04-20 37.400 304,500 +500 0.02% 11,388,300
2023-03-01 2023-02-27 34.850 304,000 +3,000 0.02% 10,594,400
2023-02-13 2023-02-09 40.300 301,000 -1,000 0.02% 12,130,300
2023-02-10 2023-02-08 39.100 302,000 +4,000 0.02% 11,808,200
2023-01-26 2023-01-19 36.200 298,000 -600 0.02% 10,787,600
2023-01-20 2023-01-18 36.400 298,600 +3,200 0.02% 10,869,040
2023-01-10 2023-01-06 41.000 295,400 +1,000 0.02% 12,111,400
2023-01-09 2023-01-05 44.000 294,400 -1,100 0.02% 12,953,600
2022-12-23 2022-12-21 38.850 295,500 +15,800 0.02% 11,480,175
2022-12-13 2022-12-09 46.850 279,700 -1,000 0.02% 13,103,945
2022-12-09 2022-12-07 43.800 280,700 +1,000 0.02% 12,294,660
2022-11-18 2022-11-16 35.150 279,700 +1,000 0.02% 9,831,455
2022-11-15 2022-11-11 30.450 278,700 -1,000 0.02% 8,486,415
2022-11-10 2022-11-08 31.150 279,700 -1,000 0.02% 8,712,655
2022-11-08 2022-11-04 32.350 280,700 -1,200 0.02% 9,080,645
2022-11-07 2022-11-03 26.050 281,900 +3,200 0.02% 7,343,495
2022-11-04 2022-11-02 27.100 278,700 +9,400 0.02% 7,552,770
2022-11-03 2022-11-01 27.450 269,300 -7,400 0.02% 7,392,285
2022-11-02 2022-10-31 25.400 276,700 +7,000 0.02% 7,028,180
2022-11-01 2022-10-28 26.000 269,700 +5,000 0.02% 7,012,200
2022-10-27 2022-10-25 28.700 264,700 +200 0.02% 7,596,890
2022-10-26 2022-10-24 27.350 264,500 +48,800 0.02% 7,234,075
2022-10-25 2022-10-21 31.350 215,700 -3,000 0.02% 6,762,195
2022-10-24 2022-10-20 30.400 218,700 -8,000 0.02% 6,648,480
2022-10-21 2022-10-19 31.850 226,700 +52,000 0.02% 7,220,395
2022-10-20 2022-10-18 35.200 174,700 -21,200 0.01% 6,149,440
2022-10-19 2022-10-17 34.100 195,900 +12,600 0.01% 6,680,190
2022-10-18 2022-10-14 35.550 183,300 +123,400 0.01% 6,516,315
2022-10-14 2022-10-12 38.500 59,900 -5,000 0.00% 2,306,150
2022-10-13 2022-10-11 37.000 64,900 +3,000 0.00% 2,401,300
2022-10-12 2022-10-10 37.700 61,900 +20,000 0.00% 2,333,630
2022-10-11 2022-10-07 40.450 41,900 +1,000 0.00% 1,694,855
2022-10-10 2022-10-06 43.050 40,900 -600 0.00% 1,760,745
2022-10-07 2022-10-05 45.400 41,500 +15,800 0.00% 1,884,100
2022-09-30 2022-09-28 50.600 25,700 -5,800 0.00% 1,300,420
2022-09-28 2022-09-26 56.000 31,500 -13,600 0.00% 1,764,000
2022-09-27 2022-09-23 51.500 45,100 +5,000 0.00% 2,322,650
2022-09-26 2022-09-22 53.900 40,100 +11,600 0.00% 2,161,390
2022-09-22 2022-09-20 62.100 28,500 -8,000 0.00% 1,769,850
2022-09-21 2022-09-19 57.050 36,500 +10,800 0.00% 2,082,325
2022-09-14 2022-09-09 62.900 25,700 -200 0.00% 1,616,530
2022-09-13 2022-09-08 60.850 25,900 -17,800 0.00% 1,576,015
2022-09-09 2022-09-07 62.500 43,700 +17,800 0.00% 2,731,250
2022-09-05 2022-09-01 70.450 25,900 -3,200 0.00% 1,824,655
2022-09-02 2022-08-31 73.700 29,100 -6,600 0.00% 2,144,670
2022-09-01 2022-08-30 72.250 35,700 -5,800 0.00% 2,579,325
2022-08-31 2022-08-29 73.050 41,500 -4,000 0.00% 3,031,575
2022-08-30 2022-08-26 73.850 45,500 +4,000 0.00% 3,360,175
2022-08-25 2022-08-23 82.950 41,500 +1,800 0.00% 3,442,425
2022-08-24 2022-08-22 84.800 39,700 +3,000 0.00% 3,366,560
2022-08-23 2022-08-19 85.950 36,700 +5,000 0.00% 3,154,365
2022-08-19 2022-08-17 89.750 31,700 -5,000 0.00% 2,845,075
2022-08-18 2022-08-16 89.100 36,700 +9,000 0.00% 3,269,970
2022-06-30 2022-06-28 135.100 27,700 +300 0.00% 3,742,270
2022-06-27 2022-06-23 127.000 27,400 -200 0.00% 3,479,800
2022-06-23 2022-06-21 118.000 27,600 +200 0.00% 3,256,800
2022-06-10 2022-06-08 104.700 27,400 -1,900 0.00% 2,868,780
2022-06-09 2022-06-07 98.650 29,300 +500 0.00% 2,890,445
2022-06-01 2022-05-30 89.650 28,800 -800 0.00% 2,581,920
2022-05-26 2022-05-24 82.550 29,600 +300 0.00% 2,443,480
2022-05-25 2022-05-23 90.850 29,300 +500 0.00% 2,661,905
2022-05-12 2022-05-10 82.100 28,800 +2,200 0.00% 2,364,480
2022-05-03 2022-04-28 96.200 26,600 +800 0.00% 2,558,920
2022-04-26 2022-04-22 95.850 25,800 -8,000 0.00% 2,472,930
2022-04-25 2022-04-21 100.200 33,800 +17,200 0.00% 3,386,760
2022-04-01 2022-03-30 114.700 16,600 -2,200 0.00% 1,904,020
2022-03-31 2022-03-29 105.500 18,800 +12,400 0.00% 1,983,400
2022-03-29 2022-03-25 107.400 6,400 +6,400 0.00% 687,360
2022-03-18 2022-03-16 97.500 0 -300
2022-03-17 2022-03-15 73.650 300 +300 0.00% 22,095
2021-12-01 2021-11-29 203.400 0 -10,000
2021-10-28 2021-10-26 190.300 10,000 +10,000 0.00% 1,903,000
2021-08-06 2021-08-04 173.800 0 -200
2021-08-02 2021-07-29 154.200 200 +200 0.00% 30,840
2021-07-14 2021-07-12 152.100 0 -200
2021-07-13 2021-07-09 155.800 200 +200 0.00% 31,160
2021-07-09 2021-07-07 165.000 0

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