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 0.077 460,000 +0 0.06% 35,420
2025-10-13 2025-10-09 0.080 460,000 +0 0.06% 36,800
2025-10-10 2025-10-08 0.086 460,000 +0 0.06% 39,560
2025-10-09 2025-10-06 0.080 460,000 +0 0.06% 36,800
2025-10-08 2025-10-03 0.075 460,000 +0 0.06% 34,500
2025-10-06 2025-10-02 0.078 460,000 +0 0.06% 35,880
2025-10-03 2025-09-30 0.078 460,000 +0 0.06% 35,880
2025-10-02 2025-09-29 0.084 460,000 +0 0.06% 38,640
2025-09-30 2025-09-26 0.085 460,000 +0 0.06% 39,100
2025-09-29 2025-09-25 0.087 460,000 +0 0.06% 40,020
2025-09-26 2025-09-24 0.090 460,000 +0 0.06% 41,400
2025-09-25 2025-09-23 0.091 460,000 +0 0.06% 41,860
2025-09-24 2025-09-22 0.086 460,000 +0 0.06% 39,560
2025-09-23 2025-09-19 0.088 460,000 +0 0.06% 40,480
2025-09-22 2025-09-18 0.093 460,000 +0 0.06% 42,780
2025-09-19 2025-09-17 0.097 460,000 +0 0.06% 44,620
2025-09-18 2025-09-16 0.091 460,000 +0 0.06% 41,860
2025-09-17 2025-09-15 0.089 460,000 +0 0.06% 40,940
2025-09-16 2025-09-12 0.090 460,000 +0 0.06% 41,400
2025-09-15 2025-09-11 0.090 460,000 +0 0.06% 41,400
2025-09-12 2025-09-10 0.093 460,000 +0 0.06% 42,780
2025-09-11 2025-09-09 0.094 460,000 +0 0.06% 43,240
2025-09-10 2025-09-08 0.097 460,000 +0 0.06% 44,620
2025-09-09 2025-09-05 0.094 460,000 +0 0.06% 43,240
2025-09-08 2025-09-04 0.110 460,000 +0 0.06% 50,600
2025-09-05 2025-09-03 0.085 460,000 +0 0.06% 39,100
2025-09-04 2025-09-02 0.100 460,000 +0 0.06% 46,000
2025-09-03 2025-09-01 0.110 460,000 +0 0.06% 50,600
2025-09-02 2025-08-29 0.103 460,000 +0 0.06% 47,380
2025-09-01 2025-08-28 0.111 460,000 +0 0.06% 51,060
2025-08-29 2025-08-27 0.110 460,000 +0 0.06% 50,600
2025-08-28 2025-08-26 0.120 460,000 +0 0.06% 55,200
2025-08-27 2025-08-25 0.147 460,000 +0 0.06% 67,620
2025-08-26 2025-08-22 0.060 460,000 +0 0.06% 27,600
2025-08-25 2025-08-21 0.060 460,000 +0 0.06% 27,600
2025-08-22 2025-08-20 0.065 460,000 +0 0.06% 29,900
2025-08-21 2025-08-19 0.061 460,000 +0 0.06% 28,060
2025-08-20 2025-08-18 0.064 460,000 +0 0.06% 29,440
2025-08-19 2025-08-15 0.077 460,000 +0 0.06% 35,420
2025-08-18 2025-08-14 0.066 460,000 +0 0.06% 30,360
2025-08-15 2025-08-13 0.044 460,000 +0 0.06% 20,240
2025-08-14 2025-08-12 0.044 460,000 +0 0.06% 20,240
2025-08-13 2025-08-11 0.044 460,000 +0 0.06% 20,240
2025-08-12 2025-08-08 0.044 460,000 +0 0.06% 20,240
2025-08-11 2025-08-07 0.040 460,000 +0 0.06% 18,400
2025-08-08 2025-08-06 0.040 460,000 +0 0.06% 18,400
2025-08-07 2025-08-05 0.039 460,000 +0 0.06% 17,940
2025-08-06 2025-08-04 0.038 460,000 +0 0.06% 17,480
2025-08-05 2025-08-01 0.038 460,000 +0 0.06% 17,480
2025-08-04 2025-07-31 0.040 460,000 +0 0.06% 18,400
2025-08-01 2025-07-30 0.040 460,000 +0 0.06% 18,400
2025-07-31 2025-07-29 0.040 460,000 +0 0.06% 18,400
2025-07-30 2025-07-28 0.040 460,000 +0 0.06% 18,400
2025-07-29 2025-07-25 0.040 460,000 +0 0.06% 18,400
2025-07-28 2025-07-24 0.039 460,000 +0 0.06% 17,940
2025-07-25 2025-07-23 0.038 460,000 +0 0.06% 17,480
2025-07-24 2025-07-22 0.040 460,000 +0 0.06% 18,400
2025-07-23 2025-07-21 0.042 460,000 +0 0.06% 19,320
2025-07-22 2025-07-18 0.040 460,000 +0 0.06% 18,400
2025-07-21 2025-07-17 0.041 460,000 +0 0.06% 18,860
2025-07-18 2025-07-16 0.041 460,000 +0 0.06% 18,860
2025-07-17 2025-07-15 0.042 460,000 +0 0.06% 19,320
2025-07-16 2025-07-14 0.042 460,000 +0 0.06% 19,320
2025-07-15 2025-07-11 0.042 460,000 +0 0.06% 19,320
2025-07-14 2025-07-10 0.042 460,000 +0 0.06% 19,320
2025-07-11 2025-07-09 0.042 460,000 +0 0.06% 19,320
2025-07-10 2025-07-08 0.042 460,000 +0 0.06% 19,320
2025-07-09 2025-07-07 0.042 460,000 +0 0.06% 19,320
2025-07-08 2025-07-04 0.042 460,000 +0 0.06% 19,320
2025-07-07 2025-07-03 0.042 460,000 +0 0.06% 19,320
2025-07-04 2025-07-02 0.042 460,000 +0 0.06% 19,320
2025-07-03 2025-06-30 0.042 460,000 +0 0.06% 19,320
2025-07-02 2025-06-27 0.036 460,000 +0 0.06% 16,560
2025-06-30 2025-06-26 0.036 460,000 +0 0.06% 16,560
2025-06-27 2025-06-25 0.036 460,000 +0 0.06% 16,560
2025-06-26 2025-06-24 0.036 460,000 +0 0.06% 16,560
2025-06-25 2025-06-23 0.036 460,000 +0 0.06% 16,560
2025-06-24 2025-06-20 0.036 460,000 +0 0.06% 16,560
2025-06-23 2025-06-19 0.036 460,000 +0 0.06% 16,560
2025-06-20 2025-06-18 0.036 460,000 +0 0.06% 16,560
2025-06-19 2025-06-17 0.036 460,000 +0 0.06% 16,560
2025-06-18 2025-06-16 0.036 460,000 +0 0.06% 16,560
2025-06-17 2025-06-13 0.036 460,000 +0 0.06% 16,560
2025-06-16 2025-06-12 0.036 460,000 +0 0.06% 16,560
2025-06-13 2025-06-11 0.036 460,000 +0 0.06% 16,560
2025-06-12 2025-06-10 0.036 460,000 +0 0.06% 16,560
2025-06-11 2025-06-09 0.036 460,000 +0 0.06% 16,560
2025-06-10 2025-06-06 0.036 460,000 +0 0.06% 16,560
2025-06-09 2025-06-05 0.036 460,000 +0 0.06% 16,560
2025-06-06 2025-06-04 0.038 460,000 +0 0.06% 17,480
2025-06-05 2025-06-03 0.038 460,000 +0 0.06% 17,480
2025-06-04 2025-06-02 0.038 460,000 +0 0.06% 17,480
2025-06-03 2025-05-30 0.038 460,000 +0 0.06% 17,480
2025-06-02 2025-05-29 0.044 460,000 +0 0.06% 20,240
2025-05-30 2025-05-28 0.044 460,000 +0 0.06% 20,240
2025-05-29 2025-05-27 0.044 460,000 +0 0.06% 20,240
2025-05-28 2025-05-26 0.045 460,000 +0 0.06% 20,700
2025-05-27 2025-05-23 0.045 460,000 +0 0.06% 20,700
2025-05-26 2025-05-22 0.046 460,000 +0 0.06% 21,160
2025-05-23 2025-05-21 0.046 460,000 +0 0.06% 21,160
2025-05-22 2025-05-20 0.046 460,000 +0 0.06% 21,160
2025-05-21 2025-05-19 0.035 460,000 +0 0.06% 16,100
2025-05-20 2025-05-16 0.035 460,000 +0 0.06% 16,100
2025-05-19 2025-05-15 0.035 460,000 +0 0.06% 16,100
2025-05-16 2025-05-14 0.035 460,000 +0 0.06% 16,100
2025-05-15 2025-05-13 0.034 460,000 +0 0.06% 15,640
2025-05-14 2025-05-12 0.034 460,000 +0 0.06% 15,640
2025-05-13 2025-05-09 0.034 460,000 +0 0.06% 15,640
2025-05-12 2025-05-08 0.034 460,000 +0 0.06% 15,640
2025-05-09 2025-05-07 0.034 460,000 +0 0.06% 15,640
2025-05-08 2025-05-06 0.035 460,000 +0 0.06% 16,100
2025-05-07 2025-05-02 0.035 460,000 +0 0.06% 16,100
2025-05-06 2025-04-30 0.037 460,000 +0 0.06% 17,020
2025-05-02 2025-04-29 0.037 460,000 +0 0.06% 17,020
2025-04-30 2025-04-28 0.034 460,000 +0 0.06% 15,640
2025-04-29 2025-04-25 0.034 460,000 +0 0.06% 15,640
2025-04-28 2025-04-24 0.034 460,000 +0 0.06% 15,640
2025-04-25 2025-04-23 0.034 460,000 +0 0.06% 15,640
2025-04-24 2025-04-22 0.032 460,000 +0 0.06% 14,720
2025-04-23 2025-04-17 0.032 460,000 +0 0.06% 14,720
2025-04-22 2025-04-16 0.032 460,000 +0 0.06% 14,720
2025-04-17 2025-04-15 0.032 460,000 +0 0.06% 14,720
2025-04-16 2025-04-14 0.034 460,000 +0 0.06% 15,640
2025-04-15 2025-04-11 0.037 460,000 +0 0.06% 17,020
2025-04-14 2025-04-10 0.037 460,000 +0 0.06% 17,020
2025-04-11 2025-04-09 0.037 460,000 +0 0.06% 17,020
2025-04-10 2025-04-08 0.037 460,000 +0 0.06% 17,020
2025-04-09 2025-04-07 0.037 460,000 +0 0.06% 17,020
2025-04-08 2025-04-03 0.037 460,000 +0 0.06% 17,020
2025-04-07 2025-04-02 0.037 460,000 +0 0.06% 17,020
2025-04-03 2025-04-01 0.040 460,000 +0 0.06% 18,400
2025-04-02 2025-03-31 0.040 460,000 +0 0.06% 18,400
2025-04-01 2025-03-28 0.040 460,000 +0 0.06% 18,400
2025-03-31 2025-03-27 0.040 460,000 +0 0.06% 18,400
2025-03-28 2025-03-26 0.040 460,000 +0 0.06% 18,400
2025-03-27 2025-03-25 0.040 460,000 +0 0.06% 18,400
2025-03-26 2025-03-24 0.040 460,000 +0 0.06% 18,400
2025-03-25 2025-03-21 0.040 460,000 +0 0.06% 18,400
2025-03-24 2025-03-20 0.040 460,000 +0 0.06% 18,400
2025-03-21 2025-03-19 0.040 460,000 +0 0.06% 18,400
2025-03-20 2025-03-18 0.044 460,000 +0 0.06% 20,240
2025-03-19 2025-03-17 0.046 460,000 +0 0.06% 21,160
2025-03-18 2025-03-14 0.053 460,000 +0 0.06% 24,380
2025-03-17 2025-03-13 0.053 460,000 +0 0.06% 24,380
2025-03-14 2025-03-12 0.044 460,000 +0 0.06% 20,240
2025-03-13 2025-03-11 0.047 460,000 +0 0.06% 21,620
2025-03-12 2025-03-10 0.048 460,000 +0 0.06% 22,080
2025-03-11 2025-03-07 0.048 460,000 +0 0.06% 22,080
2025-03-10 2025-03-06 0.047 460,000 +0 0.06% 21,620
2025-03-07 2025-03-05 0.046 460,000 +0 0.06% 21,160
2025-03-06 2025-03-04 0.046 460,000 +0 0.06% 21,160
2025-03-05 2025-03-03 0.049 460,000 +0 0.06% 22,540
2025-03-04 2025-02-28 0.049 460,000 +0 0.06% 22,540
2025-03-03 2025-02-27 0.049 460,000 +0 0.06% 22,540
2025-02-28 2025-02-26 0.049 460,000 +0 0.06% 22,540
2025-02-27 2025-02-25 0.050 460,000 +0 0.06% 23,000
2025-02-26 2025-02-24 0.050 460,000 +0 0.06% 23,000
2025-02-25 2025-02-21 0.055 460,000 +0 0.06% 25,300
2025-02-24 2025-02-20 0.055 460,000 +0 0.06% 25,300
2025-02-21 2025-02-19 0.060 460,000 +0 0.06% 27,600
2025-02-20 2025-02-18 0.060 460,000 +0 0.06% 27,600
2025-02-19 2025-02-17 0.056 460,000 +0 0.06% 25,760
2025-02-18 2025-02-14 0.063 460,000 +0 0.06% 28,980
2025-02-17 2025-02-13 0.056 460,000 +0 0.06% 25,760
2025-02-14 2025-02-12 0.063 460,000 +0 0.06% 28,980
2025-02-13 2025-02-11 0.063 460,000 +0 0.06% 28,980
2025-02-12 2025-02-10 0.057 460,000 +0 0.06% 26,220
2025-02-11 2025-02-07 0.057 460,000 +0 0.06% 26,220
2025-02-10 2025-02-06 0.049 460,000 +0 0.06% 22,540
2025-02-07 2025-02-05 0.043 460,000 +0 0.06% 19,780
2025-02-06 2025-02-04 0.047 460,000 +0 0.06% 21,620
2025-02-05 2025-02-03 0.053 460,000 +0 0.06% 24,380
2025-02-04 2025-01-28 0.044 460,000 +0 0.06% 20,240
2025-02-03 2025-01-24 0.043 460,000 +0 0.06% 19,780
2025-01-27 2025-01-23 0.038 460,000 +0 0.06% 17,480
2025-01-24 2025-01-22 0.035 460,000 +0 0.06% 16,100
2025-01-23 2025-01-21 0.035 460,000 +0 0.06% 16,100
2025-01-22 2025-01-20 0.040 460,000 +0 0.06% 18,400
2025-01-21 2025-01-17 0.042 460,000 +0 0.06% 19,320
2025-01-20 2025-01-16 0.042 460,000 +0 0.06% 19,320
2025-01-17 2025-01-15 0.042 460,000 +0 0.06% 19,320
2025-01-16 2025-01-14 0.042 460,000 +0 0.06% 19,320
2025-01-15 2025-01-13 0.042 460,000 +0 0.06% 19,320
2025-01-14 2025-01-10 0.043 460,000 +0 0.06% 19,780
2025-01-13 2025-01-09 0.043 460,000 +0 0.06% 19,780
2025-01-10 2025-01-08 0.043 460,000 +0 0.06% 19,780
2025-01-09 2025-01-07 0.043 460,000 +0 0.06% 19,780
2025-01-08 2025-01-06 0.043 460,000 +0 0.06% 19,780
2025-01-07 2025-01-03 0.043 460,000 +0 0.06% 19,780
2025-01-06 2025-01-02 0.044 460,000 +0 0.06% 20,240
2025-01-03 2024-12-31 0.044 460,000 +0 0.06% 20,240
2025-01-02 2024-12-27 0.035 460,000 +0 0.06% 16,100
2024-12-30 2024-12-24 0.041 460,000 +0 0.06% 18,860
2024-12-27 2024-12-20 0.041 460,000 +0 0.06% 18,860
2024-12-23 2024-12-19 0.041 460,000 +0 0.06% 18,860
2024-12-20 2024-12-18 0.044 460,000 +0 0.06% 20,240
2024-12-19 2024-12-17 0.044 460,000 +0 0.06% 20,240
2024-12-18 2024-12-16 0.045 460,000 +0 0.06% 20,700
2024-12-17 2024-12-13 0.046 460,000 +0 0.06% 21,160
2024-12-16 2024-12-12 0.047 460,000 +0 0.06% 21,620
2024-12-13 2024-12-11 0.046 460,000 +0 0.06% 21,160
2024-12-12 2024-12-10 0.049 460,000 +0 0.06% 22,540
2024-12-11 2024-12-09 0.031 460,000 +0 0.06% 14,260
2024-12-10 2024-12-06 0.031 460,000 +0 0.06% 14,260
2024-12-09 2024-12-05 0.031 460,000 +0 0.06% 14,260
2024-12-06 2024-12-04 0.031 460,000 +0 0.06% 14,260
2024-12-05 2024-12-03 0.031 460,000 +0 0.06% 14,260
2024-12-04 2024-12-02 0.034 460,000 +0 0.06% 15,640
2024-12-03 2024-11-29 0.034 460,000 +0 0.06% 15,640
2024-12-02 2024-11-28 0.034 460,000 +0 0.06% 15,640
2024-11-29 2024-11-27 0.034 460,000 +0 0.06% 15,640
2024-11-28 2024-11-26 0.034 460,000 +0 0.06% 15,640
2024-11-27 2024-11-25 0.037 460,000 +0 0.06% 17,020
2024-11-26 2024-11-22 0.039 460,000 +0 0.06% 17,940
2024-11-25 2024-11-21 0.039 460,000 +0 0.06% 17,940
2024-11-22 2024-11-20 0.039 460,000 +0 0.06% 17,940
2024-11-21 2024-11-19 0.039 460,000 +0 0.06% 17,940
2024-11-20 2024-11-18 0.039 460,000 +0 0.06% 17,940
2024-11-19 2024-11-15 0.039 460,000 +0 0.06% 17,940
2024-11-18 2024-11-14 0.039 460,000 +0 0.06% 17,940
2024-11-15 2024-11-13 0.039 460,000 +0 0.06% 17,940
2024-11-14 2024-11-12 0.044 460,000 +0 0.06% 20,240
2024-11-13 2024-11-11 0.044 460,000 +0 0.06% 20,240
2024-11-12 2024-11-08 0.044 460,000 +0 0.06% 20,240
2024-11-11 2024-11-07 0.044 460,000 +0 0.06% 20,240
2024-11-08 2024-11-06 0.052 460,000 +0 0.06% 23,920
2024-11-07 2024-11-05 0.046 460,000 +0 0.06% 21,160
2024-11-06 2024-11-04 0.046 460,000 +0 0.06% 21,160
2024-11-05 2024-11-01 0.046 460,000 +0 0.06% 21,160
2024-11-04 2024-10-31 0.046 460,000 +0 0.06% 21,160
2024-11-01 2024-10-30 0.046 460,000 +0 0.06% 21,160
2024-10-31 2024-10-29 0.046 460,000 +0 0.06% 21,160
2024-10-30 2024-10-28 0.046 460,000 +0 0.06% 21,160
2024-10-29 2024-10-25 0.046 460,000 +0 0.06% 21,160
2024-10-28 2024-10-24 0.046 460,000 +0 0.06% 21,160
2024-10-25 2024-10-23 0.046 460,000 +0 0.06% 21,160
2024-10-24 2024-10-22 0.046 460,000 +0 0.06% 21,160
2024-10-23 2024-10-21 0.046 460,000 +0 0.06% 21,160
2024-10-22 2024-10-18 0.046 460,000 +0 0.06% 21,160
2024-10-21 2024-10-17 0.055 460,000 +60,000 0.06% 25,300
2019-11-28 2019-11-26 0.149 400,000 -300,000 0.07% 59,600
2019-02-18 2019-02-14 0.165 700,000 -300,000 0.12% 115,500
2018-05-09 2018-05-07 0.300 1,000,000 -100,000 0.17% 300,000
2018-04-16 2018-04-12 0.270 1,100,000 -100,000 0.18% 297,000
2015-06-25 2015-06-23 19.200 1,200,000 +1,125,000 0.20% 23,040,000
2015-06-08 2015-06-04 14.960 75,000 -25,000 0.20% 1,122,000
2015-06-02 2015-05-29 12.720 100,000 -12,500 0.26% 1,272,000
2013-12-11 2013-12-09 8.320 112,500 -100,000 0.30% 936,000
2013-11-20 2013-11-18 9.360 212,500 -43,750 0.56% 1,989,000
2013-11-15 2013-11-13 7.200 256,250 +46,250 0.68% 1,845,000
2013-11-14 2013-11-12 7.680 210,000 +168,750 0.55% 1,612,800
2013-11-12 2013-11-08 4.960 41,250 -38,750 0.11% 204,600
2013-11-06 2013-11-04 5.320 80,000 +80,000 0.21% 425,600
2013-04-08 2013-04-03 1.920 0 -10,000
2008-12-30 2008-12-24 2.800 10,000 +10,000 0.03% 28,000
2008-12-10 2008-12-08 0.200 0 -160,000
2007-08-09 2007-08-07 0.800 160,000 -360,000 0.05% 128,000
2007-08-08 2007-08-06 0.913 520,000 -40,000 0.18% 474,500
2007-07-20 2007-07-18 0.950 560,000 +40,000 0.23% 532,000
2007-07-11 2007-07-09 0.988 520,000 +40,000 0.21% 513,500
2007-07-10 2007-07-06 1.000 480,000 +480,000 0.20% 480,000
2007-06-26 2007-06-22 0.825 0

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