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 1.670 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.720 0 -20,000
2025-08-18 2025-08-14 1.510 20,000 +20,000 0.01% 30,200
2025-08-15 2025-08-13 1.310 0 -10,000
2025-08-05 2025-08-01 1.220 10,000 +10,000 0.00% 12,200
2025-07-07 2025-07-03 1.230 0 -20,000
2025-07-04 2025-07-02 1.300 20,000 +20,000 0.01% 26,000
2025-06-27 2025-06-25 1.120 0 -6,000
2024-02-19 2024-02-15 0.142 6,000 +3,000 0.00% 852
2024-01-15 2024-01-11 0.195 3,000 +276 0.00% 585
2022-10-27 2022-10-25 0.413 2,724 +1,816 0.00% 1,125
2022-09-22 2022-09-20 0.370 908 +82 0.00% 336
2022-09-21 2022-09-19 0.360 826 -385 0.00% 297
2018-12-04 2018-11-30 13.870 1,211 -1,817 0.00% 16,797
2018-09-18 2018-09-14 17.503 3,028 +1,817 0.01% 52,998
2018-09-14 2018-09-12 17.833 1,211 -3,028 0.00% 21,596
2018-09-07 2018-09-05 21.135 4,239 +3,028 0.01% 89,593
2016-10-06 2016-10-04 11.889 1,211 -35,732 0.01% 14,397
2016-07-26 2016-07-22 11.558 36,943 +5,451 0.20% 427,004
2016-06-07 2016-06-03 19.814 31,492 +30,281 0.17% 623,997
2015-08-19 2015-08-17 31.703 1,211 -606 0.01% 38,393
2015-06-08 2015-06-04 33.685 1,817 -6,056 0.01% 61,205
2015-05-19 2015-05-15 40.620 7,873 +5,451 0.05% 319,799
2015-04-16 2015-04-14 44.913 2,422 +605 0.01% 108,779
2014-09-11 2014-09-08 68.360 1,817 +606 0.01% 124,210
2014-06-05 2014-06-03 86.853 1,211 +605 0.01% 105,180
2014-05-14 2014-05-12 73.644 606 +606 0.00% 44,628
2014-05-05 2014-04-30 31.043 0 -3,028
2014-03-28 2014-03-26 23.447 3,028 +3,028 0.02% 70,998
2014-03-27 2014-03-25 24.438 0 -3,028
2014-03-26 2014-03-24 23.447 3,028 +3,028 0.02% 70,998
2014-03-21 2014-03-19 26.419 0 -1,211
2013-12-04 2013-12-02 12.879 1,211 -3,028 0.01% 15,597
2013-12-03 2013-11-29 12.549 4,239 +3,028 0.03% 53,196
2013-11-25 2013-11-21 10.898 1,211 -727 0.01% 13,197
2013-07-30 2013-07-26 4.161 1,938 -681 0.01% 8,064
2012-06-25 2012-06-21 6.605 2,619 +303 0.02% 17,298
2012-05-24 2012-05-22 7.045 2,316 -73 0.03% 16,317
2012-03-20 2012-03-16 8.806 2,389 -1,546 0.03% 21,039
2012-03-06 2012-03-02 8.326 3,935 +3,935 0.04% 32,763
2012-03-05 2012-03-01 8.326 0 -84,313
2012-02-21 2012-02-17 9.607 84,313 +80,097 1.10% 809,996
2012-01-27 2012-01-20 17.933 4,216 +1,640 0.05% 75,606
2012-01-26 2012-01-19 17.293 2,576 +1,546 0.03% 44,546
2012-01-10 2012-01-06 32.023 1,030 +1,030 0.01% 32,984
2011-12-29 2011-12-23 176.129 0 -258
2011-12-23 2011-12-21 73.013 258 -1,030 0.02% 18,837
2011-12-20 2011-12-16 85.823 1,288 -117 0.02% 110,540
2011-11-30 2011-11-28 103.756 1,405 +937 0.02% 145,777
2011-11-28 2011-11-24 103.756 468 +468 0.01% 48,558
2011-10-27 2011-10-25 92.227 0 -234
2011-10-26 2011-10-24 92.227 234 +234 0.00% 21,581
2011-10-25 2011-10-21 80.699 0 -468
2011-10-24 2011-10-20 67.890 468 +468 0.01% 31,772
2011-10-21 2011-10-19 64.047 0 -94
2010-04-22 2010-04-20 16.782 94 -28 0.00% 1,577
2009-01-08 2009-01-06 13.249 122 +122 0.00% 1,616
2008-12-18 2008-12-16 16.193 0 -122
2008-12-17 2008-12-15 16.193 122 -204 0.00% 1,976
2008-10-20 2008-10-16 23.553 326 -1,019 0.01% 7,678
2008-10-16 2008-10-14 24.044 1,345 +1,019 0.04% 32,339
2008-10-15 2008-10-13 22.081 326 -1,019 0.01% 7,198
2008-10-14 2008-10-10 19.628 1,345 -1,019 0.04% 26,399
2008-10-09 2008-10-06 27.479 2,364 -408 0.07% 64,959
2008-10-08 2008-10-03 42.690 2,772 -122 0.08% 118,337
2008-10-06 2008-10-02 38.274 2,894 -122 0.08% 110,764
2008-09-29 2008-09-25 17.174 3,016 +2,038 0.09% 51,797
2008-07-17 2008-07-15 47.597 978 -1,019 0.03% 46,550
2008-07-16 2008-07-14 49.069 1,997 +1,019 0.06% 97,991
2008-07-07 2008-07-03 49.560 978 -204 0.03% 48,469
2008-07-04 2008-07-02 49.560 1,182 -204 0.03% 58,580
2008-06-18 2008-06-16 50.541 1,386 +204 0.04% 70,050
2008-06-17 2008-06-13 56.920 1,182 -143 0.03% 67,279
2008-06-12 2008-06-10 66.243 1,325 -265 0.04% 87,772
2008-06-11 2008-06-06 69.187 1,590 -61 0.05% 110,008
2008-06-02 2008-05-29 73.603 1,651 +469 0.05% 121,519
2008-04-23 2008-04-21 97.647 1,182 -183 0.03% 115,419
2008-04-14 2008-04-10 90.287 1,365 -225 0.04% 123,242
2008-04-10 2008-04-08 90.778 1,590 +408 0.05% 144,336
2008-04-01 2008-03-28 99.119 1,182 -204 0.03% 117,159
2008-03-26 2008-03-20 98.138 1,386 +204 0.04% 136,019
2008-03-20 2008-03-18 100.591 1,182 -2,160 0.03% 118,899
2008-02-11 2008-02-04 125.126 3,342 +204 0.10% 418,171
2008-01-31 2008-01-29 118.747 3,138 +733 0.09% 372,628
2008-01-21 2008-01-17 127.579 2,405 -163 0.07% 306,828
2008-01-16 2008-01-14 147.207 2,568 +408 0.07% 378,028
2008-01-15 2008-01-11 161.928 2,160 +1,019 0.06% 349,764
2008-01-14 2008-01-10 166.835 1,141 +204 0.03% 190,358
2008-01-11 2008-01-09 171.741 937 -612 0.03% 160,922
2008-01-10 2008-01-08 139.847 1,549 +612 0.05% 216,622
2008-01-08 2008-01-04 137.393 937 -408 0.03% 128,737
2008-01-07 2008-01-03 130.033 1,345 +408 0.04% 174,894
2008-01-04 2008-01-02 117.275 937 -163 0.03% 109,887
2008-01-03 2007-12-31 108.442 1,100 -204 0.03% 119,287
2007-12-28 2007-12-24 122.182 1,304 -41 0.04% 159,325
2007-12-17 2007-12-13 144.754 1,345 -3,342 0.04% 194,694
2007-12-03 2007-11-29 169.288 4,687 +3,750 0.14% 793,453
2007-11-21 2007-11-19 230.624 937 +122 0.03% 216,095
2007-11-06 2007-11-02 316.495 815 +326 0.02% 257,943
2007-11-05 2007-11-01 341.030 489 +367 0.01% 166,763
2007-11-02 2007-10-31 345.936 122 +122 0.00% 42,204
2007-09-04 2007-08-31 165.608 0 -163
2007-09-03 2007-08-30 162.541 163 +147 0.00% 26,494
2007-08-20 2007-08-16 213.450 16 -147 0.00% 3,415
2007-08-13 2007-08-09 213.450 163 +163 0.00% 34,792
2007-08-02 2007-07-31 198.116 0 -163
2007-07-30 2007-07-26 127.273 163 -489 0.01% 20,745
2007-07-24 2007-07-20 126.353 652 +326 0.02% 82,382
2007-06-26 2007-06-22 119.606 326 0.01% 38,991

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