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 0.068 17,000 +0 0.00% 1,156
2025-10-13 2025-10-09 0.072 17,000 +0 0.00% 1,224
2025-10-10 2025-10-08 0.072 17,000 +0 0.00% 1,224
2025-10-09 2025-10-06 0.067 17,000 +0 0.00% 1,139
2025-10-08 2025-10-03 0.064 17,000 +0 0.00% 1,088
2025-10-06 2025-10-02 0.074 17,000 +0 0.00% 1,258
2025-10-03 2025-09-30 0.078 17,000 +0 0.00% 1,326
2025-10-02 2025-09-29 0.077 17,000 +0 0.00% 1,309
2025-09-30 2025-09-26 0.080 17,000 +0 0.00% 1,360
2025-09-29 2025-09-25 0.080 17,000 +0 0.00% 1,360
2025-09-26 2025-09-24 0.080 17,000 +0 0.00% 1,360
2025-09-25 2025-09-23 0.078 17,000 +0 0.00% 1,326
2025-09-24 2025-09-22 0.077 17,000 +0 0.00% 1,309
2025-09-23 2025-09-19 0.078 17,000 +0 0.00% 1,326
2025-09-22 2025-09-18 0.079 17,000 +0 0.00% 1,343
2025-09-19 2025-09-17 0.078 17,000 +0 0.00% 1,326
2025-09-18 2025-09-16 0.085 17,000 +0 0.00% 1,445
2025-09-17 2025-09-15 0.090 17,000 +0 0.00% 1,530
2025-09-16 2025-09-12 0.093 17,000 +9,500 0.00% 1,581
2025-08-14 2025-08-12 0.134 7,500 +1,497 0.00% 1,003
2024-10-03 2024-09-30 0.160 6,003 -3,367 0.00% 961
2021-07-05 2021-06-30 4.242 9,370 +6,247 0.00% 39,752
2021-06-29 2021-06-25 3.970 3,123 -12,493 0.00% 12,399
2021-06-22 2021-06-18 4.162 15,616 +12,493 0.01% 65,000
2021-06-08 2021-06-04 4.162 3,123 -24,986 0.00% 12,999
2021-06-07 2021-06-03 4.162 28,109 -12,493 0.01% 117,000
2021-06-03 2021-06-01 4.002 40,602 +24,986 0.02% 162,501
2021-06-01 2021-05-28 4.242 15,616 +12,493 0.01% 66,250
2021-05-27 2021-05-25 4.002 3,123 -20,863 0.00% 12,499
2021-05-26 2021-05-24 4.002 23,986 +8,370 0.01% 95,999
2021-05-25 2021-05-21 4.082 15,616 +12,493 0.01% 63,750
2021-05-07 2021-05-05 4.643 3,123 -6,247 0.00% 14,499
2021-04-15 2021-04-13 3.170 9,370 +6,247 0.00% 29,701
2021-03-02 2021-02-26 3.090 3,123 +3,123 0.00% 9,649
2020-03-13 2020-03-11 1.825 0 -3,123
2017-08-07 2017-08-03 5.923 3,123 -3,123 0.00% 18,499
2017-03-31 2017-03-29 6.244 6,246 +3,123 0.00% 38,997
2016-11-24 2016-11-22 5.603 3,123 -3,123 0.00% 17,499
2016-11-21 2016-11-17 5.603 6,246 -6,871 0.00% 34,998
2016-11-18 2016-11-16 5.603 13,117 +6,871 0.01% 73,497
2016-09-08 2016-09-06 5.907 6,246 -18 0.00% 36,896
2016-05-26 2016-05-24 4.934 6,264 -20 0.00% 30,904
2015-09-10 2015-09-08 4.918 6,284 -19 0.00% 30,905
2015-05-28 2015-05-26 10.614 6,303 -198 0.00% 66,898
2015-05-05 2015-04-30 10.767 6,501 +6,501 0.00% 69,999
2015-04-16 2015-04-14 10.460 0 -6,501
2014-11-24 2014-11-20 14.305 6,501 +6,501 0.00% 92,999
2014-10-22 2014-10-20 15.536 0 -1,300
2014-10-21 2014-10-17 15.536 1,300 +1,300 0.00% 20,197
2014-07-10 2014-07-08 18.915 0 -8,723
2014-07-09 2014-07-07 19.066 8,723 -132 0.00% 166,315
2014-07-08 2014-07-04 19.218 8,855 -5,684 0.00% 170,171
2014-06-12 2014-06-10 18.310 14,539 +1,322 0.01% 266,204
2014-05-28 2014-05-26 17.623 13,217 -1,763 0.01% 232,929
2014-04-16 2014-04-14 17.223 14,980 +7,490 0.01% 257,999
2014-03-28 2014-03-26 18.424 7,490 +2,996 0.00% 137,999
2014-02-24 2014-02-20 20.294 4,494 +4,494 0.00% 91,200
2014-02-05 2014-01-30 20.427 0 -5,243
2013-09-27 2013-09-25 23.631 5,243 -449 0.00% 123,900
2013-09-24 2013-09-19 22.697 5,692 -7,490 0.00% 129,190
2013-09-19 2013-09-17 21.362 13,182 -2,247 0.01% 281,590
2013-09-04 2013-09-02 20.783 15,429 -331 0.01% 320,656
2013-08-09 2013-08-07 19.214 15,760 -1,530 0.01% 302,816
2013-07-04 2013-07-02 18.953 17,290 -1,224 0.01% 327,693
2013-07-03 2013-06-28 18.561 18,514 +459 0.01% 343,632
2013-06-20 2013-06-18 16.992 18,055 -765 0.01% 306,793
2013-05-21 2013-05-16 16.636 18,820 -552 0.01% 313,080
2013-04-05 2013-04-02 16.382 19,372 +1,575 0.01% 317,343
2013-03-20 2013-03-18 14.731 17,797 -472 0.01% 262,162
2013-03-15 2013-03-13 14.731 18,269 -3,150 0.01% 269,115
2013-03-12 2013-03-08 14.096 21,419 -7,875 0.01% 301,916
2013-03-11 2013-03-07 13.588 29,294 +7,875 0.01% 398,040
2013-03-05 2013-03-01 13.842 21,419 -1,575 0.01% 296,477
2013-02-27 2013-02-25 13.334 22,994 -3,938 0.01% 306,597
2013-02-26 2013-02-22 12.953 26,932 +3,938 0.01% 348,846
2013-02-25 2013-02-21 12.699 22,994 -11,812 0.01% 291,998
2013-02-22 2013-02-20 12.826 34,806 +11,812 0.01% 446,416
2013-02-15 2013-02-08 12.318 22,994 +1,575 0.01% 283,238
2013-01-15 2013-01-11 14.223 21,419 -6,300 0.01% 304,636
2013-01-14 2013-01-10 13.080 27,719 +7,875 0.01% 362,560
2013-01-09 2013-01-07 12.953 19,844 -1,575 0.01% 257,036
2013-01-04 2013-01-02 12.445 21,419 +1,575 0.01% 266,557
2012-12-06 2012-12-04 12.572 19,844 -2,363 0.01% 249,476
2012-10-17 2012-10-15 12.445 22,207 +2,363 0.01% 276,363
2012-10-08 2012-10-04 12.572 19,844 +1,575 0.01% 249,476
2012-09-20 2012-09-18 12.953 18,269 -2,363 0.01% 236,635
2012-09-10 2012-09-06 12.537 20,632 +1,941 0.01% 258,656
2012-08-29 2012-08-27 13.033 18,691 -2,417 0.01% 243,602
2012-08-28 2012-08-24 12.288 21,108 +2,417 0.01% 259,383
2012-05-25 2012-05-23 13.012 18,691 -565 0.01% 243,206
2012-03-20 2012-03-16 16.747 19,256 -498 0.01% 322,478
2012-02-21 2012-02-17 16.144 19,754 -830 0.01% 318,918
2012-02-13 2012-02-09 15.783 20,584 +830 0.01% 324,878
2012-01-19 2012-01-17 16.144 19,754 -1,660 0.01% 318,918
2012-01-11 2012-01-09 15.542 21,414 -2,490 0.01% 332,818
2012-01-04 2011-12-30 14.337 23,904 -498 0.01% 342,718
2011-10-13 2011-10-11 14.819 24,402 -1,660 0.01% 361,617
2011-09-27 2011-09-23 13.735 26,062 +830 0.01% 357,957
2011-09-26 2011-09-22 14.699 25,232 -3,320 0.01% 370,877
2011-09-21 2011-09-19 15.542 28,552 -4,150 0.01% 443,757
2011-09-16 2011-09-14 15.422 32,702 +3,320 0.01% 504,316
2011-09-02 2011-08-31 17.229 29,382 -4,150 0.01% 506,216
2011-08-31 2011-08-29 16.795 33,532 -5,123 0.01% 563,172
2011-08-24 2011-08-22 15.268 38,655 -2,555 0.02% 590,194
2011-08-22 2011-08-18 16.913 41,210 +511 0.02% 696,964
2011-08-19 2011-08-17 17.500 40,699 +5,960 0.02% 712,222
2011-08-12 2011-08-10 15.621 34,739 -676,895 0.01% 542,643
2011-08-11 2011-08-09 15.386 711,634 -293,747 0.28% 10,948,976
2011-08-10 2011-08-08 15.855 1,005,381 -51,087 0.40% 15,940,795
2011-08-04 2011-08-02 17.265 1,056,468 +2,555 0.42% 18,239,764
2011-08-03 2011-08-01 17.852 1,053,913 -3,406 0.42% 18,814,552
2011-07-26 2011-07-22 16.325 1,057,319 -5,109 0.42% 17,261,016
2011-07-14 2011-07-12 14.798 1,062,428 +1,703 0.42% 15,722,282
2011-06-30 2011-06-28 14.916 1,060,725 -85,144 0.42% 15,821,660
2011-06-28 2011-06-24 15.151 1,145,869 +85,144 0.46% 17,360,819
2011-06-15 2011-06-13 15.033 1,060,725 -2,554 0.42% 15,946,240
2011-06-14 2011-06-10 15.151 1,063,279 -5,960 0.42% 16,109,515
2011-06-13 2011-06-09 15.386 1,069,239 +2,554 0.43% 16,450,974
2011-06-10 2011-06-08 15.621 1,066,685 -852 0.43% 16,662,239
2011-06-09 2011-06-07 16.090 1,067,537 +2,555 0.43% 17,177,068
2011-06-08 2011-06-03 16.208 1,064,982 +851 0.42% 17,261,037
2011-06-02 2011-05-31 15.268 1,064,131 -8,514 0.42% 16,247,404
2011-05-31 2011-05-27 15.033 1,072,645 +8,514 0.43% 16,125,438
2011-05-11 2011-05-06 14.822 1,064,131 -23,610 0.42% 15,772,480
2011-04-07 2011-04-04 15.626 1,087,741 +523 0.42% 16,997,286
2011-03-01 2011-02-25 14.707 1,087,218 +870 0.42% 15,989,754
2011-02-28 2011-02-24 14.477 1,086,348 -1,741 0.42% 15,727,319
2011-02-22 2011-02-18 15.856 1,088,089 +6,093 0.42% 17,252,764
2011-02-15 2011-02-11 16.086 1,081,996 -871 0.42% 17,404,793
2011-01-28 2011-01-26 16.316 1,082,867 -34,813 0.42% 17,667,644
2011-01-24 2011-01-20 16.545 1,117,680 +4,352 0.44% 18,492,480
2011-01-20 2011-01-18 17.005 1,113,328 -6,963 0.43% 18,932,154
2011-01-17 2011-01-13 17.465 1,120,291 +6,963 0.44% 19,565,440
2011-01-14 2011-01-12 17.465 1,113,328 -871 0.43% 19,443,834
2011-01-10 2011-01-06 17.924 1,114,199 +5,222 0.43% 19,971,125
2011-01-06 2011-01-04 17.809 1,108,977 +13,055 0.43% 19,750,105
2010-12-30 2010-12-28 17.120 1,095,922 -2,611 0.43% 18,762,085
2010-12-29 2010-12-24 17.580 1,098,533 -3,829 0.43% 19,311,665
2010-12-23 2010-12-21 17.809 1,102,362 +1,740 0.43% 19,632,297
2010-12-20 2010-12-16 17.580 1,100,622 -6,962 0.43% 19,348,388
2010-12-16 2010-12-14 18.843 1,107,584 -171,456 0.43% 20,870,637
2010-12-15 2010-12-13 18.154 1,279,040 +84,423 0.50% 23,219,688
2010-12-14 2010-12-10 18.728 1,194,617 -871 0.47% 22,373,373
2010-12-13 2010-12-09 19.073 1,195,488 +87,033 0.47% 22,801,766
2010-12-10 2010-12-08 19.073 1,108,455 +215,843 0.43% 21,141,769
2010-12-09 2010-12-07 19.303 892,612 +67,886 0.35% 17,230,075
2010-12-08 2010-12-06 18.499 824,726 +17,406 0.32% 15,256,353
2010-12-07 2010-12-03 18.384 807,320 +1,741 0.31% 14,841,605
2010-12-06 2010-12-02 18.843 805,579 +4,352 0.31% 15,179,839
2010-12-03 2010-12-01 18.614 801,227 +261,099 0.31% 14,913,712
2010-12-02 2010-11-30 17.235 540,128 -8,703 0.21% 9,309,002
2010-11-29 2010-11-25 17.120 548,831 +82,681 0.21% 9,395,937
2010-11-26 2010-11-24 17.235 466,150 +871 0.18% 8,034,005
2010-11-25 2010-11-23 16.890 465,279 -176,330 0.18% 7,858,614
2010-11-24 2010-11-22 17.465 641,609 +484,427 0.25% 11,205,448
2010-11-23 2010-11-19 16.660 157,182 +132,291 0.06% 2,618,701
2010-11-18 2010-11-16 15.626 24,891 -8,704 0.01% 388,952
2010-11-16 2010-11-12 16.201 33,595 +1,741 0.01% 544,263
2010-11-15 2010-11-11 15.971 31,854 +1,741 0.01% 508,738
2010-11-10 2010-11-08 16.086 30,113 +8,703 0.01% 484,392
2010-11-08 2010-11-04 15.971 21,410 -4,352 0.01% 341,937
2010-11-02 2010-10-29 15.052 25,762 +4,352 0.01% 387,763
2010-10-25 2010-10-21 16.660 21,410 -2,611 0.01% 356,697
2010-10-21 2010-10-19 16.890 24,021 -1,741 0.01% 405,717
2010-10-18 2010-10-14 17.120 25,762 -4,351 0.01% 441,043
2010-10-14 2010-10-12 16.545 30,113 -2,786 0.01% 498,232
2010-10-08 2010-10-06 16.775 32,899 +4,352 0.01% 551,888
2010-10-07 2010-10-05 16.890 28,547 +870 0.01% 482,162
2010-10-06 2010-10-04 17.120 27,677 -2,611 0.01% 473,828
2010-10-05 2010-09-30 17.350 30,288 -171,455 0.01% 525,488
2010-10-04 2010-09-29 17.580 201,743 +176,677 0.08% 3,546,542
2010-09-30 2010-09-28 17.235 25,066 +8,704 0.01% 432,008
2010-09-29 2010-09-27 18.269 16,362 -871 0.01% 298,916
2010-09-28 2010-09-24 19.073 17,233 +8,356 0.01% 328,688
2010-09-24 2010-09-21 19.303 8,877 -8,182 0.01% 171,353
2010-09-21 2010-09-17 16.775 17,059 +8,704 0.01% 286,168
2010-09-13 2010-09-09 16.672 8,355 -4,073 0.01% 139,294
2010-09-10 2010-09-08 16.616 12,428 +1,775 0.00% 206,499
2010-09-08 2010-09-06 15.996 10,653 -3,195 0.00% 170,406
2010-09-06 2010-09-02 15.376 13,848 -1,776 0.01% 212,933
2010-09-03 2010-09-01 15.207 15,624 -16,334 0.01% 237,602
2010-08-31 2010-08-27 13.856 31,958 -19,530 0.01% 442,801
2010-08-26 2010-08-24 13.968 51,488 +5,327 0.02% 719,203
2010-08-25 2010-08-23 14.419 46,161 +3,550 0.02% 665,594
2010-08-05 2010-08-03 13.630 42,611 +21,306 0.02% 580,806
2010-07-27 2010-07-23 12.673 21,305 -5,327 0.01% 269,996
2010-07-26 2010-07-22 12.955 26,632 +5,327 0.01% 345,005
2010-06-29 2010-06-25 13.349 21,305 +1,775 0.01% 284,396
2010-06-23 2010-06-21 14.025 19,530 +17,755 0.01% 273,902
2010-06-18 2010-06-15 14.025 1,775 -17,755 0.00% 24,894
2010-06-15 2010-06-11 13.461 19,530 +17,755 0.01% 262,902
2010-05-25 2010-05-20 16.221 1,775 +1,775 0.00% 28,793
2010-05-18 2010-05-14 19.488 0 -355
2010-05-13 2010-05-11 17.383 355 -1,463 0.00% 6,171
2010-05-07 2010-05-05 16.723 1,818 -9,089 0.00% 30,402
2010-04-29 2010-04-27 18.615 10,907 +10,907 0.01% 203,032
2010-04-14 2010-04-12 13.730 0 -21,815
2010-04-13 2010-04-09 12.564 21,815 +18,179 0.01% 274,082
2010-04-12 2010-04-08 12.212 3,636 +3,636 0.00% 44,402
2010-03-22 2010-03-18 9.836 0 -4,545
2010-01-15 2010-01-13 8.878 4,545 +4,545 0.00% 40,352
2008-07-09 2008-07-07 5.539 0 -7,020
2008-06-26 2008-06-24 6.052 7,020 +7,020 0.00% 42,482
2008-06-19 2008-06-17 6.000 0 -7,800
2008-06-17 2008-06-13 5.680 7,800 +7,800 0.00% 44,302
2008-05-30 2008-05-28 7.092 0 -9,360
2008-05-29 2008-05-27 6.664 9,360 +392 0.01% 62,375
2008-05-26 2008-05-22 6.022 8,968 -74,729 0.01% 54,003
2008-05-22 2008-05-20 5.995 83,697 +8,967 0.05% 501,758
2008-05-06 2008-05-02 4.362 74,730 +74,730 0.04% 326,001
2008-03-25 2008-03-19 2.422 0 -14,946
2008-03-17 2008-03-13 2.449 14,946 -14,946 0.01% 36,600
2007-09-28 2007-09-25 1.735 29,892 +374 0.02% 51,848
2007-08-23 2007-08-21 1.721 29,518 -14,759 0.02% 50,800
2007-08-21 2007-08-17 1.680 44,277 -29,519 0.03% 74,399
2007-07-26 2007-07-24 1.762 73,796 -5,903 0.04% 130,001
2007-06-26 2007-06-22 1.626 79,699 0.05% 129,599

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