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 3.260 450 +0 0.00% 1,467
2025-10-13 2025-10-09 3.090 450 +0 0.00% 1,390
2025-10-10 2025-10-08 3.150 450 +0 0.00% 1,418
2025-10-09 2025-10-06 3.070 450 +0 0.00% 1,382
2025-10-08 2025-10-03 3.220 450 +0 0.00% 1,449
2025-10-06 2025-10-02 3.380 450 +0 0.00% 1,521
2025-10-03 2025-09-30 3.640 450 +0 0.00% 1,638
2025-10-02 2025-09-29 3.630 450 +0 0.00% 1,634
2025-09-30 2025-09-26 3.450 450 +0 0.00% 1,552
2025-09-29 2025-09-25 3.220 450 +0 0.00% 1,449
2025-09-26 2025-09-24 3.250 450 +0 0.00% 1,462
2025-09-25 2025-09-23 3.350 450 +0 0.00% 1,508
2025-09-24 2025-09-22 3.180 450 +0 0.00% 1,431
2025-09-23 2025-09-19 3.240 450 +0 0.00% 1,458
2025-09-22 2025-09-18 3.200 450 +0 0.00% 1,440
2025-09-19 2025-09-17 3.190 450 +0 0.00% 1,436
2025-09-18 2025-09-16 3.070 450 +0 0.00% 1,382
2025-09-17 2025-09-15 3.220 450 +0 0.00% 1,449
2025-09-16 2025-09-12 3.210 450 +0 0.00% 1,444
2025-09-15 2025-09-11 3.220 450 +0 0.00% 1,449
2025-09-12 2025-09-10 3.290 450 +0 0.00% 1,480
2025-09-11 2025-09-09 3.340 450 +0 0.00% 1,503
2025-09-10 2025-09-08 3.510 450 +0 0.00% 1,580
2025-09-09 2025-09-05 3.410 450 +0 0.00% 1,534
2025-09-08 2025-09-04 3.400 450 +0 0.00% 1,530
2025-09-05 2025-09-03 3.440 450 +0 0.00% 1,548
2025-09-04 2025-09-02 3.520 450 +0 0.00% 1,584
2025-09-03 2025-09-01 3.950 450 +0 0.00% 1,778
2025-09-02 2025-08-29 4.000 450 +0 0.00% 1,800
2025-09-01 2025-08-28 3.680 450 +0 0.00% 1,656
2025-08-29 2025-08-27 3.600 450 +0 0.00% 1,620
2025-08-28 2025-08-26 3.700 450 +0 0.00% 1,665
2025-08-27 2025-08-25 3.650 450 +0 0.00% 1,642
2025-08-26 2025-08-22 3.730 450 +0 0.00% 1,678
2025-08-25 2025-08-21 4.000 450 +0 0.00% 1,800
2025-08-22 2025-08-20 4.120 450 +0 0.00% 1,854
2025-08-21 2025-08-19 4.120 450 +0 0.00% 1,854
2025-08-20 2025-08-18 4.010 450 +0 0.00% 1,804
2025-08-19 2025-08-15 3.970 450 +0 0.00% 1,786
2025-08-18 2025-08-14 4.170 450 +0 0.00% 1,876
2025-08-15 2025-08-13 4.020 450 +0 0.00% 1,809
2025-08-14 2025-08-12 4.630 450 +0 0.00% 2,084
2025-08-13 2025-08-11 4.700 450 +0 0.00% 2,115
2025-08-12 2025-08-08 4.780 450 +0 0.00% 2,151
2025-08-11 2025-08-07 4.820 450 +0 0.00% 2,169
2025-08-08 2025-08-06 4.560 450 +0 0.00% 2,052
2025-08-07 2025-08-05 4.700 450 +0 0.00% 2,115
2025-08-06 2025-08-04 4.740 450 +0 0.00% 2,133
2025-08-05 2025-08-01 4.660 450 +0 0.00% 2,097
2025-08-04 2025-07-31 4.700 450 +0 0.00% 2,115
2025-08-01 2025-07-30 4.690 450 +0 0.00% 2,110
2025-07-31 2025-07-29 4.830 450 +0 0.00% 2,174
2025-07-30 2025-07-28 4.500 450 +0 0.00% 2,025
2025-07-29 2025-07-25 4.420 450 +0 0.00% 1,989
2025-07-28 2025-07-24 4.090 450 +0 0.00% 1,840
2025-07-25 2025-07-23 3.960 450 +0 0.00% 1,782
2025-07-24 2025-07-22 4.640 450 +0 0.00% 2,088
2025-07-23 2025-07-21 4.560 450 +0 0.00% 2,052
2025-07-22 2025-07-18 4.740 450 +0 0.00% 2,133
2025-07-21 2025-07-17 5.070 450 +0 0.00% 2,282
2025-07-18 2025-07-16 5.290 450 +0 0.00% 2,380
2025-07-17 2025-07-15 5.250 450 +0 0.00% 2,362
2025-07-16 2025-07-14 5.230 450 +0 0.00% 2,354
2025-07-15 2025-07-11 4.610 450 +0 0.00% 2,074
2025-07-14 2025-07-10 4.230 450 +0 0.00% 1,904
2025-07-11 2025-07-09 4.130 450 +0 0.00% 1,858
2025-07-10 2025-07-08 3.900 450 +0 0.00% 1,755
2025-07-09 2025-07-07 4.080 450 +0 0.00% 1,836
2025-07-08 2025-07-04 3.770 450 +0 0.00% 1,696
2025-07-07 2025-07-03 3.770 450 +0 0.00% 1,696
2025-07-04 2025-07-02 3.480 450 +0 0.00% 1,566
2025-07-03 2025-06-30 3.300 450 +0 0.00% 1,485
2025-07-02 2025-06-27 3.290 450 +0 0.00% 1,480
2025-06-30 2025-06-26 2.710 450 +0 0.00% 1,220
2025-06-27 2025-06-25 2.700 450 +0 0.00% 1,215
2025-06-26 2025-06-24 2.670 450 +0 0.00% 1,202
2025-06-25 2025-06-23 2.360 450 +0 0.00% 1,062
2025-06-24 2025-06-20 2.440 450 +0 0.00% 1,098
2025-06-23 2025-06-19 2.260 450 +0 0.00% 1,017
2025-06-20 2025-06-18 2.450 450 +0 0.00% 1,102
2025-06-19 2025-06-17 2.480 450 +0 0.00% 1,116
2025-06-18 2025-06-16 2.520 450 +0 0.00% 1,134
2025-06-17 2025-06-13 2.540 450 +0 0.00% 1,143
2025-06-16 2025-06-12 2.570 450 +0 0.00% 1,156
2025-06-13 2025-06-11 2.560 450 +0 0.00% 1,152
2025-06-12 2025-06-10 2.720 450 +0 0.00% 1,224
2025-06-11 2025-06-09 2.620 450 +0 0.00% 1,179
2025-06-10 2025-06-06 2.610 450 +0 0.00% 1,174
2025-06-09 2025-06-05 2.470 450 +0 0.00% 1,112
2025-06-06 2025-06-04 1.740 450 +0 0.00% 783
2025-06-05 2025-06-03 1.520 450 +0 0.00% 684
2025-06-04 2025-06-02 1.480 450 +0 0.00% 666
2025-06-03 2025-05-30 1.080 450 +0 0.00% 486
2025-06-02 2025-05-29 0.980 450 +0 0.00% 441
2025-05-30 2025-05-28 0.970 450 +0 0.00% 436
2025-05-29 2025-05-27 0.940 450 +0 0.00% 423
2025-05-28 2025-05-26 0.920 450 +0 0.00% 414
2025-05-27 2025-05-23 0.930 450 +0 0.00% 418
2025-05-26 2025-05-22 0.930 450 +0 0.00% 418
2025-05-23 2025-05-21 0.950 450 +0 0.00% 428
2025-05-22 2025-05-20 0.970 450 +0 0.00% 436
2025-05-21 2025-05-19 1.000 450 +0 0.00% 450
2025-05-20 2025-05-16 0.990 450 +0 0.00% 446
2025-05-19 2025-05-15 0.990 450 +0 0.00% 446
2025-05-16 2025-05-14 0.980 450 +0 0.00% 441
2025-05-15 2025-05-13 0.960 450 +0 0.00% 432
2025-05-14 2025-05-12 0.970 450 +0 0.00% 436
2025-05-13 2025-05-09 0.960 450 +0 0.00% 432
2025-05-12 2025-05-08 0.960 450 +0 0.00% 432
2025-05-09 2025-05-07 0.980 450 +0 0.00% 441
2025-05-08 2025-05-06 0.960 450 +0 0.00% 432
2025-05-07 2025-05-02 0.980 450 +0 0.00% 441
2025-05-06 2025-04-30 0.910 450 +0 0.00% 410
2025-05-02 2025-04-29 0.940 450 +0 0.00% 423
2025-04-30 2025-04-28 0.980 450 +0 0.00% 441
2025-04-29 2025-04-25 0.970 450 +0 0.00% 436
2025-04-28 2025-04-24 0.940 450 +0 0.00% 423
2025-04-25 2025-04-23 0.900 450 +0 0.00% 405
2025-04-24 2025-04-22 0.850 450 +0 0.00% 382
2025-04-23 2025-04-17 0.820 450 +0 0.00% 369
2025-04-22 2025-04-16 0.810 450 +0 0.00% 364
2025-04-17 2025-04-15 0.790 450 +0 0.00% 356
2025-04-16 2025-04-14 0.780 450 +0 0.00% 351
2025-04-15 2025-04-11 0.810 450 +0 0.00% 364
2025-04-14 2025-04-10 0.810 450 +0 0.00% 364
2025-04-11 2025-04-09 0.830 450 +0 0.00% 374
2025-04-10 2025-04-08 0.860 450 +0 0.00% 387
2025-04-09 2025-04-07 0.870 450 +0 0.00% 392
2025-04-08 2025-04-03 0.770 450 +0 0.00% 346
2025-04-07 2025-04-02 0.710 450 +0 0.00% 320
2025-04-03 2025-04-01 0.720 450 +0 0.00% 324
2025-04-02 2025-03-31 0.620 450 +0 0.00% 279
2025-04-01 2025-03-28 0.520 450 +0 0.00% 234
2025-03-31 2025-03-27 0.520 450 +0 0.00% 234
2025-03-28 2025-03-26 0.520 450 +0 0.00% 234
2025-03-27 2025-03-25 0.530 450 +0 0.00% 238
2025-03-26 2025-03-24 0.530 450 +0 0.00% 238
2025-03-25 2025-03-21 0.530 450 +0 0.00% 238
2025-03-24 2025-03-20 0.530 450 +0 0.00% 238
2025-03-21 2025-03-19 0.560 450 +0 0.00% 252
2025-03-20 2025-03-18 0.500 450 +0 0.00% 225
2025-03-19 2025-03-17 0.510 450 +0 0.00% 230
2025-03-18 2025-03-14 0.540 450 +0 0.00% 243
2025-03-17 2025-03-13 0.550 450 +0 0.00% 248
2025-03-14 2025-03-12 0.660 450 -250 0.00% 297
2022-02-16 2022-02-14 1.060 700 +175 0.00% 742
2012-02-13 2012-02-09 4.200 525 -10,000 0.00% 2,205
2012-02-08 2012-02-06 4.750 10,525 +10,000 0.05% 49,994
2011-10-19 2011-10-17 4.000 525 -9,975 0.00% 2,100
2011-10-04 2011-09-30 3.600 10,500 +9,975 0.07% 37,800
2011-09-30 2011-09-27 3.800 525 -1,000 0.00% 1,995
2011-09-22 2011-09-20 5.400 1,525 -2,500 0.01% 8,235
2011-08-09 2011-08-05 16.400 4,025 -1,000 0.03% 66,010
2011-07-13 2011-07-11 18.600 5,025 -250 0.04% 93,465
2011-07-12 2011-07-08 19.000 5,275 +250 0.04% 100,225
2011-06-03 2011-06-01 21.600 5,025 +1,000 0.04% 108,540
2011-04-21 2011-04-19 31.200 4,025 +1,000 0.03% 125,580
2010-11-16 2010-11-12 47.000 3,025 +2,500 0.03% 142,175
2010-10-22 2010-10-20 37.000 525 -1,100 0.01% 19,425
2010-10-19 2010-10-15 38.000 1,625 +1,100 0.02% 61,750
2010-09-27 2010-09-22 57.000 525 -500 0.01% 29,925
2010-09-22 2010-09-20 52.000 1,025 +500 0.01% 53,300
2010-09-17 2010-09-15 67.000 525 +100 0.01% 35,175
2010-09-16 2010-09-14 42.000 425 -500 0.01% 17,850
2010-09-10 2010-09-08 23.600 925 -250 0.01% 21,830
2010-08-17 2010-08-13 23.800 1,175 +500 0.02% 27,965
2010-07-19 2010-07-15 31.600 675 -50 0.01% 21,330
2010-05-07 2010-05-05 64.000 725 -50 0.01% 46,400
2010-04-27 2010-04-23 81.000 775 +775 0.01% 62,775
2010-04-26 2010-04-22 84.000 0 -16,500
2010-04-13 2010-04-09 124.000 16,500 +15,675 0.29% 2,046,000
2010-04-09 2010-04-07 124.000 825 -250 0.01% 102,300
2010-04-08 2010-04-01 116.000 1,075 +100 0.02% 124,700
2010-03-30 2010-03-26 76.000 975 +250 0.02% 74,100
2010-03-15 2010-03-11 84.000 725 -750 0.02% 60,900
2010-03-02 2010-02-26 92.000 1,475 +250 0.03% 135,700
2010-02-26 2010-02-24 96.000 1,225 -250 0.03% 117,600
2010-02-25 2010-02-23 96.000 1,475 +250 0.03% 141,600
2010-02-23 2010-02-19 120.000 1,225 +250 0.04% 147,000
2010-02-19 2010-02-17 128.000 975 -250 0.04% 124,800
2010-02-17 2010-02-11 140.000 1,225 +250 0.05% 171,500
2009-12-17 2009-12-15 188.000 975 +250 0.04% 183,300
2009-12-03 2009-12-01 196.000 725 -750 0.03% 142,100
2009-11-30 2009-11-26 204.000 1,475 +750 0.06% 300,900
2009-11-25 2009-11-23 200.000 725 -125 0.03% 145,000
2009-11-20 2009-11-18 196.000 850 -125 0.03% 166,600
2009-11-18 2009-11-16 212.000 975 +75 0.04% 206,700
2009-11-11 2009-11-09 196.000 900 -70 0.04% 176,400
2009-10-28 2009-10-23 192.000 970 +50 0.04% 186,240
2009-10-23 2009-10-21 184.000 920 +50 0.04% 169,280
2009-10-22 2009-10-20 192.000 870 +125 0.03% 167,040
2009-10-20 2009-10-16 200.000 745 +70 0.03% 149,000
2009-09-28 2009-09-24 192.000 675 -125 0.03% 129,600
2009-09-25 2009-09-23 204.000 800 -250 0.03% 163,200
2009-09-21 2009-09-17 212.000 1,050 -1,000 0.04% 222,600
2009-09-10 2009-09-08 220.000 2,050 +250 0.08% 451,000
2009-09-09 2009-09-07 220.000 1,800 +125 0.07% 396,000
2009-09-08 2009-09-04 224.000 1,675 +250 0.07% 375,200
2009-09-07 2009-09-03 232.000 1,425 +250 0.06% 330,600
2009-09-01 2009-08-28 216.000 1,175 -50 0.05% 253,800
2009-08-28 2009-08-26 228.000 1,225 +250 0.05% 279,300
2009-08-27 2009-08-25 232.000 975 -250 0.04% 226,200
2009-08-26 2009-08-24 228.000 1,225 +375 0.05% 279,300
2009-08-24 2009-08-20 248.000 850 -250 0.03% 210,800
2009-08-21 2009-08-19 248.000 1,100 +450 0.04% 272,800
2009-08-20 2009-08-18 252.000 650 +375 0.03% 163,800
2009-08-19 2009-08-17 268.000 275 -1,935 0.01% 73,700
2009-08-18 2009-08-14 280.000 2,210 +1,860 0.09% 618,800
2009-08-10 2009-08-06 304.000 350 -300 0.01% 106,400
2009-08-06 2009-08-04 316.000 650 +300 0.03% 205,400
2009-08-05 2009-08-03 320.000 350 -95 0.02% 112,000
2009-08-04 2009-07-31 324.000 445 -205 0.02% 144,180
2009-08-03 2009-07-30 300.000 650 -25 0.03% 195,000
2009-07-29 2009-07-27 320.000 675 +300 0.03% 216,000
2009-07-28 2009-07-24 332.000 375 -275 0.02% 124,500
2009-07-22 2009-07-20 320.000 650 +50 0.04% 208,000
2009-07-17 2009-07-15 328.000 600 +25 0.03% 196,800
2009-07-16 2009-07-14 328.000 575 +250 0.03% 188,600
2009-07-14 2009-07-10 348.000 325 -150 0.02% 113,100
2009-07-09 2009-07-07 348.000 475 -100 0.03% 165,300
2009-06-25 2009-06-23 308.000 575 +10 0.04% 177,100
2009-06-16 2009-06-12 452.000 565 +25 0.04% 255,380
2009-06-15 2009-06-11 460.000 540 +25 0.04% 248,400
2009-06-12 2009-06-10 468.000 515 -125 0.04% 241,020
2009-06-11 2009-06-09 448.000 640 +75 0.05% 286,720
2009-06-10 2009-06-08 460.000 565 +125 0.06% 259,900
2009-06-08 2009-06-04 468.000 440 +75 0.04% 205,920
2009-06-05 2009-06-03 468.000 365 +275 0.04% 170,820
2009-06-04 2009-06-02 560.000 90 +75 0.01% 50,400
2009-06-02 2009-05-29 564.000 15 -285 0.00% 8,460
2009-06-01 2009-05-27 564.000 300 +300 0.03% 169,200
2009-05-15 2009-05-13 488.000 0 -25
2009-05-07 2009-05-05 432.000 25 +25 0.00% 10,800
2009-04-08 2009-04-06 428.000 0 -25
2009-04-03 2009-04-01 428.000 25 +25 0.00% 10,700
2008-12-17 2008-12-15 396.000 0 -15
2008-04-17 2008-04-15 736.000 15 -25 0.00% 11,040
2008-04-03 2008-04-01 748.000 40 -25 0.01% 29,920
2008-04-02 2008-03-31 748.000 65 +25 0.01% 48,620
2008-03-17 2008-03-13 812.000 40 +25 0.01% 32,480
2008-03-14 2008-03-12 888.000 15 -25 0.00% 13,320
2008-03-13 2008-03-11 948.000 40 -255 0.01% 37,920
2008-01-28 2008-01-24 660.000 295 +25 0.06% 194,700
2008-01-23 2008-01-21 808.000 270 +205 0.05% 218,160
2008-01-21 2008-01-17 780.000 65 +50 0.01% 50,700
2008-01-18 2008-01-16 760.000 15 -25 0.00% 11,400
2008-01-04 2008-01-02 1020.000 40 -25 0.01% 40,800
2007-12-20 2007-12-18 844.000 65 -125 0.01% 54,860
2007-11-20 2007-11-16 1040.000 190 -300 0.04% 197,600
2007-11-15 2007-11-13 1020.000 490 -40 0.10% 499,800
2007-11-07 2007-11-05 1040.000 530 -25 0.10% 551,200
2007-11-05 2007-11-01 1080.000 555 +25 0.11% 599,400
2007-11-02 2007-10-31 1080.000 530 +25 0.10% 572,400
2007-11-01 2007-10-30 1120.000 505 -125 0.10% 565,600
2007-10-31 2007-10-29 1160.000 630 +205 0.12% 730,800
2007-10-30 2007-10-26 1200.000 425 +50 0.08% 510,000
2007-10-29 2007-10-25 1200.000 375 -150 0.07% 450,000
2007-10-10 2007-10-08 1340.000 525 -175 0.10% 703,500
2007-10-09 2007-10-05 1180.000 700 +25 0.14% 826,000
2007-09-24 2007-09-20 1300.000 675 +175 0.14% 877,500
2007-09-21 2007-09-19 1440.000 500 -20 0.10% 720,000
2007-09-20 2007-09-18 1540.000 520 +125 0.11% 800,800
2007-09-17 2007-09-13 1140.000 395 -15 0.08% 450,300
2007-09-13 2007-09-11 936.000 410 -75 0.08% 383,760
2007-09-10 2007-09-06 900.000 485 +75 0.10% 436,500
2007-08-30 2007-08-28 868.000 410 -50 0.08% 355,880
2007-08-29 2007-08-27 920.000 460 +50 0.09% 423,200
2007-08-28 2007-08-24 944.000 410 -50 0.08% 387,040
2007-08-27 2007-08-23 956.000 460 +50 0.09% 439,760
2007-08-24 2007-08-22 856.000 410 -25 0.08% 350,960
2007-08-23 2007-08-21 828.000 435 -10 0.09% 360,180
2007-08-22 2007-08-20 856.000 445 -200 0.09% 380,920
2007-08-21 2007-08-17 816.000 645 -40 0.13% 526,320
2007-08-17 2007-08-15 984.000 685 +25 0.14% 674,040
2007-08-16 2007-08-14 1000.000 660 +25 0.14% 660,000
2007-08-15 2007-08-13 1060.000 635 -295 0.13% 673,100
2007-08-14 2007-08-10 944.000 930 +245 0.19% 877,920
2007-08-10 2007-08-08 888.000 685 -50 0.14% 608,280
2007-08-09 2007-08-07 720.000 735 +75 0.15% 529,200
2007-08-08 2007-08-06 920.000 660 +10 0.14% 607,200
2007-08-07 2007-08-03 1140.000 650 +25 0.13% 741,000
2007-08-06 2007-08-02 1240.000 625 +75 0.13% 775,000
2007-08-03 2007-08-01 1300.000 550 -175 0.11% 715,000
2007-08-01 2007-07-30 1180.000 725 -115 0.15% 855,500
2007-07-31 2007-07-27 824.000 840 -10 0.17% 692,160
2007-07-30 2007-07-26 808.000 850 +65 0.18% 686,800
2007-07-27 2007-07-25 860.000 785 -50 0.16% 675,100
2007-07-26 2007-07-24 848.000 835 -55 0.17% 708,080
2007-07-24 2007-07-20 772.000 890 +15 0.18% 687,080
2007-07-17 2007-07-13 696.000 875 +15 0.18% 609,000
2007-07-09 2007-07-05 668.000 860 -245 0.18% 574,480
2007-07-06 2007-07-04 620.000 1,105 +220 0.23% 685,100
2007-07-05 2007-07-03 592.000 885 -40 0.18% 523,920
2007-06-26 2007-06-22 728.000 925 0.19% 673,400

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