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$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -8,540
2021-03-04 2021-03-02 0.250 8,540 -25,000 0.00% 2,135
2018-07-10 2018-07-06 0.440 33,540 -26,200 0.01% 14,758
2017-08-25 2017-08-22 0.540 59,740 -4,000 0.02% 32,260
2017-05-08 2017-05-04 0.800 63,740 -60,000 0.02% 50,992
2017-05-05 2017-05-02 0.820 123,740 +60,000 0.04% 101,467
2017-05-04 2017-04-28 0.720 63,740 -60,000 0.02% 45,893
2017-04-26 2017-04-24 0.900 123,740 -50,000 0.04% 111,366
2017-04-24 2017-04-20 1.020 173,740 +50,000 0.05% 177,215
2017-04-21 2017-04-19 1.100 123,740 -600,000 0.04% 136,114
2017-04-12 2017-04-10 1.480 723,740 +100,000 0.21% 1,071,135
2017-03-31 2017-03-29 1.360 623,740 -150,000 0.18% 848,286
2017-03-30 2017-03-28 1.400 773,740 -150,000 0.22% 1,083,236
2017-03-29 2017-03-27 1.440 923,740 +525,000 0.27% 1,330,186
2017-03-28 2017-03-24 1.420 398,740 -675,000 0.11% 566,211
2017-03-22 2017-03-20 1.560 1,073,740 +254,000 0.31% 1,675,034
2017-03-20 2017-03-16 2.240 819,740 -100,000 0.24% 1,836,218
2017-03-17 2017-03-15 2.980 919,740 -10,000 0.26% 2,740,825
2017-03-16 2017-03-14 3.300 929,740 +10,000 0.27% 3,068,142
2017-03-15 2017-03-13 3.480 919,740 -88,800 0.26% 3,200,695
2017-03-02 2017-02-28 3.640 1,008,540 -10,000 0.29% 3,671,086
2017-02-22 2017-02-20 3.780 1,018,540 -5,000 0.29% 3,850,081
2017-02-21 2017-02-17 3.880 1,023,540 -50,000 0.29% 3,971,335
2017-02-20 2017-02-16 3.800 1,073,540 -100,000 0.31% 4,079,452
2017-02-16 2017-02-14 3.760 1,173,540 -6,200 0.34% 4,412,510
2017-02-14 2017-02-10 3.780 1,179,740 -50,000 0.34% 4,459,417
2017-01-18 2017-01-16 3.840 1,229,740 +10,000 0.35% 4,722,202
2017-01-06 2017-01-04 3.680 1,219,740 +46,000 0.35% 4,488,643
2016-12-12 2016-12-08 4.240 1,173,740 +10,000 0.34% 4,976,658
2016-11-15 2016-11-11 4.600 1,163,740 +5,000 0.34% 5,353,204
2016-11-09 2016-11-07 7.200 1,158,740 +30,200 0.33% 8,342,928
2016-11-08 2016-11-04 7.000 1,128,540 -176,200 0.33% 7,899,780
2016-10-24 2016-10-19 5.400 1,304,740 +5,000 0.38% 7,045,596
2016-10-04 2016-09-30 4.500 1,299,740 +24,400 0.37% 5,848,830
2016-09-09 2016-09-07 5.200 1,275,340 +5,000 0.37% 6,631,768
2016-09-05 2016-09-01 4.720 1,270,340 -5,000 0.37% 5,996,005
2016-09-02 2016-08-31 4.900 1,275,340 +5,000 0.37% 6,249,166
2016-08-25 2016-08-23 4.800 1,270,340 +10,000 0.37% 6,097,632
2016-08-17 2016-08-15 4.720 1,260,340 +5,000 0.36% 5,948,805
2016-08-12 2016-08-10 4.000 1,255,340 -10,000 0.36% 5,021,360
2016-07-07 2016-07-05 3.260 1,265,340 +60,000 2.12% 4,125,008
2016-06-24 2016-06-22 3.260 1,205,340 -12,500 2.02% 3,929,408
2016-06-20 2016-06-16 3.160 1,217,840 +50,000 2.04% 3,848,374
2016-05-25 2016-05-23 4.240 1,167,840 +55,000 1.96% 4,951,642
2016-05-19 2016-05-17 5.200 1,112,840 +15,000 1.87% 5,786,768
2016-05-18 2016-05-16 4.620 1,097,840 +10,000 1.84% 5,072,021
2016-05-16 2016-05-12 4.800 1,087,840 +25,000 1.82% 5,221,632
2016-05-10 2016-05-06 5.000 1,062,840 +40,000 1.78% 5,314,200
2016-05-05 2016-05-03 5.200 1,022,840 +5,000 1.72% 5,318,768
2016-04-29 2016-04-27 5.600 1,017,840 -3,000 1.71% 5,699,904
2016-04-27 2016-04-25 6.500 1,020,840 -5,000 1.71% 6,635,460
2016-04-07 2016-04-05 5.300 1,025,840 +18,000 1.72% 5,436,952
2016-04-01 2016-03-30 5.800 1,007,840 +12,000 1.69% 5,845,472
2016-03-31 2016-03-29 6.300 995,840 +65,000 1.67% 6,273,792
2016-03-23 2016-03-21 6.800 930,840 -20,000 1.56% 6,329,712
2016-03-22 2016-03-18 5.000 950,840 +10,000 1.59% 4,754,200
2016-03-17 2016-03-15 5.300 940,840 +45,000 1.58% 4,986,452
2016-03-16 2016-03-14 5.300 895,840 +45,000 1.50% 4,747,952
2016-03-14 2016-03-10 4.900 850,840 +104,600 1.43% 4,169,116
2016-03-11 2016-03-09 5.300 746,240 +5,400 1.25% 3,955,072
2016-03-04 2016-03-02 5.200 740,840 +20,000 1.24% 3,852,368
2016-03-03 2016-03-01 5.500 720,840 +20,760 1.21% 3,964,620
2016-03-01 2016-02-26 5.200 700,080 +5,000 1.17% 3,640,416
2016-02-29 2016-02-25 5.700 695,080 +15,000 1.17% 3,961,956
2016-02-26 2016-02-24 4.980 680,080 -500 1.14% 3,386,798
2016-02-01 2016-01-28 2.720 680,580 -2,800 1.14% 1,851,178
2016-01-22 2016-01-20 3.200 683,380 -139,000 1.15% 2,186,816
2016-01-21 2016-01-19 4.500 822,380 +10,000 1.38% 3,700,710
2016-01-12 2016-01-08 8.100 812,380 -6,200 1.36% 6,580,278
2016-01-11 2016-01-07 8.000 818,580 -153,000 1.37% 6,548,640
2016-01-06 2016-01-04 8.600 971,580 +10,000 1.63% 8,355,588
2016-01-05 2015-12-31 8.800 961,580 +7,100 1.61% 8,461,904
2016-01-04 2015-12-29 8.500 954,480 +2,200 1.60% 8,113,080
2015-12-30 2015-12-28 8.700 952,280 -4,000 1.60% 8,284,836
2015-12-22 2015-12-18 8.500 956,280 +3,400 1.60% 8,128,380
2015-12-21 2015-12-17 7.800 952,880 +6,600 1.60% 7,432,464
2015-12-18 2015-12-16 7.900 946,280 +25,000 1.59% 7,475,612
2015-12-10 2015-12-08 8.400 921,280 +75,000 1.55% 7,738,752
2015-12-08 2015-12-04 8.900 846,280 +5,000 1.42% 7,531,892
2015-12-07 2015-12-03 9.600 841,280 +4,900 1.41% 8,076,288
2015-11-30 2015-11-26 11.200 836,380 +6,000 1.40% 9,367,456
2015-11-26 2015-11-24 10.400 830,380 +360 1.39% 8,635,952
2015-11-20 2015-11-18 11.100 830,020 +9,900 1.39% 9,213,222
2015-11-19 2015-11-17 11.200 820,120 +10,200 1.38% 9,185,344
2015-11-12 2015-11-10 12.500 809,920 +13,480 1.36% 10,124,000
2015-11-03 2015-10-30 12.900 796,440 +9,600 1.34% 10,274,076
2015-10-23 2015-10-20 12.900 786,840 +13,500 1.32% 10,150,236
2015-10-20 2015-10-16 13.500 773,340 +12,900 1.30% 10,440,090
2015-10-19 2015-10-15 12.900 760,440 +27,000 1.28% 9,809,676
2015-10-14 2015-10-12 13.900 733,440 +30,000 1.23% 10,194,816
2015-10-13 2015-10-09 17.100 703,440 +3,000 1.18% 12,028,824
2015-10-08 2015-10-06 16.300 700,440 +960 1.17% 11,417,172
2015-10-07 2015-10-05 16.100 699,480 +41,100 1.17% 11,261,628
2015-10-02 2015-09-29 16.400 658,380 +4,200 1.10% 10,797,432
2015-09-25 2015-09-23 17.200 654,180 +30,000 1.10% 11,251,896
2015-09-23 2015-09-21 18.100 624,180 +1,980 1.05% 11,297,658
2015-09-22 2015-09-18 18.200 622,200 +16,200 1.04% 11,324,040
2015-09-21 2015-09-17 17.600 606,000 +19,800 1.02% 10,665,600
2015-09-11 2015-09-09 17.200 586,200 -4,500 0.98% 10,082,640
2015-08-26 2015-08-24 12.000 590,700 +30,300 0.99% 7,088,400
2015-08-25 2015-08-21 14.000 560,400 +15,000 0.94% 7,845,600
2015-08-20 2015-08-18 15.600 545,400 +6,600 0.91% 8,508,240
2015-08-17 2015-08-13 16.900 538,800 +5,400 0.90% 9,105,720
2015-08-10 2015-08-06 16.200 533,400 +5,400 0.89% 8,641,080
2015-08-06 2015-08-04 17.100 528,000 +14,700 0.89% 9,028,800
2015-08-04 2015-07-31 17.700 513,300 +11,700 0.86% 9,085,410
2015-07-29 2015-07-27 18.000 501,600 +9,900 0.84% 9,028,800
2015-07-28 2015-07-24 20.700 491,700 +12,900 0.82% 10,178,190
2015-07-24 2015-07-22 20.500 478,800 +19,800 0.80% 9,815,400
2015-07-21 2015-07-17 20.600 459,000 +120 0.77% 9,455,400
2015-07-20 2015-07-16 21.400 458,880 +24,300 0.77% 9,820,032
2015-07-17 2015-07-15 22.900 434,580 +46,920 0.73% 9,951,882
2015-07-16 2015-07-14 24.900 387,660 +114,180 0.65% 9,652,734
2015-07-14 2015-07-10 22.000 273,480 -300 0.46% 6,016,560
2015-07-13 2015-07-09 20.300 273,780 +23,100 0.46% 5,557,734
2015-07-10 2015-07-08 16.200 250,680 +19,800 0.42% 4,061,016
2015-07-09 2015-07-07 20.000 230,880 +120 0.39% 4,617,600
2015-07-08 2015-07-06 24.500 230,760 +105,360 0.39% 5,653,620
2015-06-24 2015-06-22 32.000 125,400 +19,800 0.63% 4,012,800
2015-06-23 2015-06-19 33.000 105,600 +39,900 0.53% 3,484,800
2015-06-11 2015-06-09 34.000 65,700 +3,000 0.33% 2,233,800
2015-06-10 2015-06-08 35.000 62,700 +9,900 0.32% 2,194,500
2015-06-09 2015-06-05 39.000 52,800 +120 0.27% 2,059,200
2015-06-05 2015-06-03 36.000 52,680 +10,080 0.27% 1,896,480
2015-06-04 2015-06-02 37.059 42,600 -37,867 0.21% 1,578,706
2015-06-03 2015-06-01 38.118 80,467 +18,700 0.21% 3,067,213
2015-05-29 2015-05-27 35.471 61,767 +57,234 0.16% 2,190,912
2015-05-28 2015-05-26 37.588 4,533 +1,133 0.01% 170,387
2015-05-22 2015-05-20 38.118 3,400 -58,367 0.01% 129,600
2015-05-18 2015-05-14 33.882 61,767 +567 0.16% 2,092,811
2015-04-30 2015-04-28 33.353 61,200 +57,233 0.16% 2,041,200
2015-04-29 2015-04-27 30.706 3,967 +227 0.01% 121,810
2015-04-24 2015-04-22 35.471 3,740 +1,133 0.01% 132,660
2015-04-14 2015-04-10 47.118 2,607 +1,134 0.01% 122,836
2015-04-09 2015-04-02 48.176 1,473 +1,133 0.00% 70,964
2014-10-06 2014-09-30 25.412 340 -283 0.00% 8,640
2014-09-24 2014-09-22 22.765 623 -567 0.00% 14,182
2014-09-22 2014-09-18 23.559 1,190 +283 0.00% 28,035
2014-08-20 2014-08-18 19.666 907 -155 0.00% 17,837
2014-05-14 2014-05-12 19.440 1,062 -862 0.00% 20,645
2014-05-09 2014-05-07 19.892 1,924 +862 0.01% 38,271
2014-03-13 2014-03-11 31.194 1,062 -1,991 0.01% 33,128
2014-03-11 2014-03-07 32.550 3,053 +1,991 0.02% 99,375
2013-12-23 2013-12-19 37.523 1,062 -862 0.01% 39,849
2013-12-02 2013-11-28 42.044 1,924 -1,062 0.01% 80,892
2013-11-25 2013-11-21 42.044 2,986 +1,062 0.02% 125,542
2013-09-09 2013-09-05 43.400 1,924 +1,526 0.01% 83,501
2013-05-30 2013-05-28 40.235 398 -398 0.00% 16,014
2013-02-21 2013-02-19 74.141 796 -3,318 0.00% 59,017
2013-02-19 2013-02-15 75.046 4,114 -3,318 0.02% 308,738
2013-02-18 2013-02-14 74.141 7,432 -6,835 0.04% 551,019
2013-01-28 2013-01-24 77.758 14,267 +1,725 0.07% 1,109,375
2013-01-24 2013-01-22 80.471 12,542 +863 0.06% 1,009,262
2013-01-23 2013-01-21 81.375 11,679 +4,910 0.06% 950,376
2013-01-22 2013-01-18 80.923 6,769 +1,328 0.03% 547,766
2013-01-21 2013-01-17 80.923 5,441 +1,327 0.03% 440,300
2013-01-18 2013-01-16 80.923 4,114 +3,318 0.02% 332,916
2012-10-30 2012-10-26 79.114 796 -199 0.00% 62,975
2012-10-22 2012-10-18 87.704 995 +199 0.01% 87,265
2012-03-19 2012-03-15 132.008 796 +398 0.00% 105,078
2012-03-14 2012-03-12 145.118 398 -531 0.00% 57,757
2012-03-09 2012-03-07 139.241 929 +531 0.00% 129,355
2012-03-08 2012-03-06 144.666 398 -266 0.00% 57,577
2012-03-06 2012-03-02 135.625 664 +266 0.00% 90,055
2012-02-29 2012-02-27 136.529 398 -266 0.00% 54,338
2012-02-21 2012-02-17 126.583 664 +266 0.00% 84,051
2011-09-27 2011-09-23 85.092 398 -14 0.00% 33,867
2011-09-01 2011-08-30 115.637 412 -207 0.00% 47,643
2011-08-30 2011-08-26 111.710 619 +207 0.00% 69,149
2011-08-12 2011-08-10 113.456 412 +412 0.00% 46,744
2011-08-10 2011-08-08 124.801 0 -1,100
2011-08-08 2011-08-04 136.147 1,100 +1,100 0.01% 149,761
2011-07-25 2011-07-21 213.384 0 -137
2011-07-15 2011-07-13 212.075 137 +137 0.00% 29,054
2011-04-18 2011-04-14 265.748 0 -1,375
2011-04-11 2011-04-07 246.984 1,375 +1,375 0.01% 339,603
2011-03-07 2011-03-03 256.148 0 -206
2011-03-02 2011-02-28 265.312 206 +69 0.00% 54,654
2011-02-23 2011-02-21 307.203 137 +137 0.00% 42,087
2011-01-27 2011-01-25 325.094 0 -619
2011-01-26 2011-01-24 316.367 619 +619 0.00% 195,831
2010-11-18 2010-11-16 340.662 0 -208
2010-10-07 2010-10-05 338.503 208 -70 0.00% 70,409
2010-10-06 2010-10-04 327.831 278 -3 0.00% 91,137
2010-09-15 2010-09-13 312.037 281 -70 0.00% 87,682
2010-09-07 2010-09-03 323.136 351 +140 0.00% 113,421
2010-09-02 2010-08-31 312.464 211 +211 0.00% 65,930
2010-09-01 2010-08-30 297.951 0 -141
2010-08-31 2010-08-27 236.482 141 +141 0.00% 33,344
2010-08-10 2010-08-06 379.909 0 -141
2010-06-22 2010-06-18 332.527 141 -70 0.00% 46,886
2010-06-18 2010-06-15 339.357 211 +70 0.00% 71,604
2010-05-18 2010-05-14 356.858 141 +141 0.00% 50,317
2010-03-19 2010-03-17 399.971 0 -211
2010-03-11 2010-03-09 383.323 211 +211 0.00% 80,881
2010-01-13 2010-01-11 375.088 0 -284
2009-09-24 2009-09-22 279.871 284 -3 0.00% 79,483
2009-09-23 2009-09-21 275.693 287 -216 0.00% 79,124
2009-09-18 2009-09-16 246.035 503 +216 0.00% 123,756
2009-09-09 2009-09-07 329.997 287 +287 0.00% 94,709
2009-04-06 2009-04-02 192.985 0 -144
2009-04-03 2009-04-01 177.530 144 +144 0.00% 25,564
2009-03-20 2009-03-18 202.593 0 -144
2009-03-19 2009-03-17 187.973 144 +144 0.00% 27,068
2007-09-04 2007-08-31 263.019 0 -301
2007-08-30 2007-08-28 245.484 301 +150 0.00% 73,891
2007-08-29 2007-08-27 247.078 151 +151 0.00% 37,309
2007-06-26 2007-06-22 284.539 0

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