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 5.810 103,705 +0 0.01% 602,526
2025-10-13 2025-10-09 5.820 103,705 +0 0.01% 603,563
2025-10-10 2025-10-08 5.780 103,705 +0 0.01% 599,415
2025-10-09 2025-10-06 5.820 103,705 +0 0.01% 603,563
2025-10-08 2025-10-03 5.980 103,705 +0 0.01% 620,156
2025-10-06 2025-10-02 5.920 103,705 +0 0.01% 613,934
2025-10-03 2025-09-30 5.790 103,705 +2,000 0.01% 600,452
2025-09-12 2025-09-10 5.950 101,705 +2,000 0.01% 605,145
2025-09-09 2025-09-05 6.777 99,705 +5,101 0.01% 675,672
2025-09-03 2025-09-01 6.692 94,604 +1,898 0.01% 633,128
2025-06-06 2025-06-04 5.495 92,706 +3,986 0.01% 509,454
2024-09-05 2024-09-03 5.204 88,720 +5,356 0.01% 461,680
2024-06-06 2024-06-04 5.044 83,364 +3,558 0.01% 420,491
2023-09-11 2023-09-06 4.372 79,806 +5,392 0.01% 348,934
2023-06-05 2023-06-01 3.640 74,414 +3,279 0.01% 270,853
2022-09-08 2022-09-06 3.181 71,135 +3,557 0.01% 226,264
2022-06-02 2022-05-31 3.417 67,578 +2,667 0.01% 230,904
2021-09-13 2021-09-09 4.204 64,911 +2,396 0.01% 272,898
2021-06-04 2021-06-02 4.506 62,515 +3,536 0.01% 281,691
2020-09-14 2020-09-10 3.789 58,979 +1,727 0.01% 223,448
2020-06-04 2020-06-02 4.165 57,252 +2,354 0.01% 238,435
2019-09-13 2019-09-11 4.151 54,898 +1,708 0.01% 227,905
2019-06-05 2019-06-03 4.966 53,190 +1,834 0.01% 264,119
2018-09-13 2018-09-11 5.159 51,356 +977 0.01% 264,934
2018-06-04 2018-05-31 6.605 50,379 +1,860 0.01% 332,758
2018-02-23 2018-02-21 6.847 48,519 -4,966 0.01% 332,197
2018-02-14 2018-02-12 6.323 53,485 -24,829 0.01% 338,194
2018-02-12 2018-02-08 6.384 78,314 -9,932 0.01% 499,923
2018-01-11 2018-01-09 6.343 88,246 +24,829 0.01% 559,771
2017-09-14 2017-09-12 6.769 63,417 +1,160 0.01% 429,282
2017-07-13 2017-07-11 6.523 62,257 +4,875 0.01% 406,105
2017-06-14 2017-06-12 6.400 57,382 -40,892 0.01% 367,242
2017-06-05 2017-06-01 6.970 98,274 +3,117 0.01% 684,947
2016-10-24 2016-10-19 7.605 95,157 -4,720 0.01% 723,699
2016-09-07 2016-09-05 7.605 99,877 +1,113 0.01% 759,596
2016-09-06 2016-09-02 7.584 98,764 +4,667 0.01% 749,015
2016-06-06 2016-06-02 8.380 94,097 +2,200 0.01% 788,498
2015-09-07 2015-09-02 9.940 91,897 +1,442 0.01% 913,415
2015-07-13 2015-07-09 9.382 90,455 -44,871 0.01% 848,685
2015-06-04 2015-06-02 11.929 135,326 +2,598 0.02% 1,614,319
2015-05-15 2015-05-13 11.384 132,728 -4,401 0.02% 1,510,946
2015-05-14 2015-05-12 10.202 137,129 +4,401 0.02% 1,399,021
2015-04-24 2015-04-22 9.543 132,728 +88,020 0.02% 1,266,661
2014-09-04 2014-09-02 8.658 44,708 +358 0.01% 387,100
2014-06-12 2014-06-10 7.307 44,350 -4,366 0.01% 324,064
2014-06-05 2014-06-03 7.457 48,716 +532 0.01% 363,275
2013-12-20 2013-12-18 7.573 48,184 -4,318 0.01% 364,887
2013-09-06 2013-09-04 6.831 52,502 +352 0.01% 358,654
2013-06-05 2013-06-03 7.583 52,150 +1,003 0.01% 395,467
2013-03-20 2013-03-18 7.702 51,147 -8,413 0.01% 393,940
2012-11-09 2012-11-07 7.678 59,560 -4,207 0.01% 457,323
2012-09-14 2012-09-12 7.227 63,767 -857 0.01% 460,824
2012-09-07 2012-09-05 7.204 64,624 +433 0.01% 465,533
2012-08-10 2012-08-08 7.539 64,191 -7,505 0.01% 483,921
2012-08-09 2012-08-07 7.276 71,696 +8,357 0.01% 521,625
2012-06-22 2012-06-20 7.132 63,339 -4,179 0.01% 451,728
2012-06-05 2012-06-01 7.664 67,518 +1,525 0.01% 517,455
2012-05-24 2012-05-22 7.566 65,993 -8,168 0.01% 499,304
2012-04-18 2012-04-16 8.301 74,161 -4,084 0.01% 615,580
2012-02-29 2012-02-27 8.864 78,245 -4,084 0.01% 693,544
2012-02-10 2012-02-08 8.839 82,329 -72,696 0.01% 727,728
2012-02-09 2012-02-07 8.521 155,025 +72,696 0.03% 1,320,961
2011-11-16 2011-11-14 8.374 82,329 -8,168 0.01% 689,427
2011-09-16 2011-09-14 8.081 90,497 +558 0.01% 731,318
2011-09-05 2011-09-01 8.697 89,939 -4,058 0.01% 782,206
2011-06-01 2011-05-30 13.041 93,997 +7,158 0.02% 1,225,803
2011-04-12 2011-04-08 13.708 86,839 -3,000 0.02% 1,190,353
2011-04-08 2011-04-06 13.494 89,839 +3,000 0.02% 1,212,309
2011-03-30 2011-03-28 13.361 86,839 +3,749 0.02% 1,160,247
2011-03-25 2011-03-23 14.321 83,090 -3,749 0.01% 1,189,928
2011-03-22 2011-03-18 13.548 86,839 -111 0.02% 1,176,458
2011-03-17 2011-03-15 13.521 86,950 +11,249 0.02% 1,175,643
2011-03-14 2011-03-10 13.841 75,701 -1,500 0.01% 1,047,772
2011-03-11 2011-03-09 13.574 77,201 -37,497 0.01% 1,047,945
2011-03-10 2011-03-08 12.774 114,698 -18,749 0.02% 1,465,174
2011-03-09 2011-03-07 12.801 133,447 -56,246 0.02% 1,708,236
2011-03-08 2011-03-04 12.721 189,693 +112,492 0.03% 2,413,056
2011-03-04 2011-03-02 12.534 77,201 -74,995 0.01% 967,651
2011-03-03 2011-03-01 12.481 152,196 -18,748 0.03% 1,899,533
2011-03-02 2011-02-28 12.294 170,944 -18,749 0.03% 2,101,612
2011-03-01 2011-02-25 12.107 189,693 -37,498 0.03% 2,296,704
2011-02-25 2011-02-23 11.921 227,191 +74,995 0.04% 2,708,298
2011-02-23 2011-02-21 12.294 152,196 +1,500 0.03% 1,871,121
2011-02-09 2011-02-07 12.614 150,696 -37,497 0.03% 1,900,906
2011-01-24 2011-01-20 12.454 188,193 +112,492 0.03% 2,343,787
2011-01-14 2011-01-12 13.094 75,701 -112,492 0.01% 991,245
2011-01-13 2011-01-11 12.427 188,193 -3,750 0.03% 2,338,768
2011-01-06 2011-01-04 12.588 191,943 +112,493 0.03% 2,416,084
2010-11-15 2010-11-11 12.694 79,450 -2,250 0.01% 1,008,553
2010-11-11 2010-11-09 12.908 81,700 +2,250 0.01% 1,054,545
2010-11-09 2010-11-05 12.908 79,450 -14,999 0.01% 1,025,503
2010-11-04 2010-11-02 13.094 94,449 -6,000 0.02% 1,236,735
2010-11-03 2010-11-01 12.801 100,449 +2,250 0.02% 1,285,833
2010-10-29 2010-10-27 12.668 98,199 +9,749 0.02% 1,243,937
2010-10-28 2010-10-26 12.854 88,450 +9,000 0.02% 1,136,953
2010-10-21 2010-10-19 12.934 79,450 -2,250 0.01% 1,027,622
2010-10-20 2010-10-18 13.148 81,700 +2,250 0.01% 1,074,155
2010-10-19 2010-10-15 13.281 79,450 -2,250 0.01% 1,055,167
2010-10-14 2010-10-12 13.121 81,700 +2,250 0.01% 1,071,976
2010-10-06 2010-10-04 12.934 79,450 -3,750 0.01% 1,027,622
2010-10-04 2010-09-29 12.081 83,200 +3,750 0.01% 1,005,123
2010-09-16 2010-09-14 11.869 79,450 +364 0.01% 942,958
2010-08-18 2010-08-16 12.940 79,086 -3,733 0.01% 1,023,390
2010-08-17 2010-08-13 12.378 82,819 -3,732 0.01% 1,025,101
2010-07-12 2010-07-08 10.288 86,551 -3,733 0.02% 890,426
2010-06-01 2010-05-28 10.663 90,284 -74,651 0.02% 962,694
2010-05-31 2010-05-27 10.047 164,935 +74,651 0.03% 1,657,062
2010-05-26 2010-05-24 10.639 90,284 -1,574 0.02% 960,552
2010-05-25 2010-05-20 10.118 91,858 +3,646 0.02% 929,440
2010-05-18 2010-05-14 11.105 88,212 -36,468 0.02% 979,627
2010-05-17 2010-05-13 11.105 124,680 +36,468 0.02% 1,384,618
2010-05-05 2010-05-03 12.010 88,212 +3,647 0.02% 1,059,449
2010-04-12 2010-04-08 14.012 84,565 +2,188 0.02% 1,184,922
2010-04-09 2010-04-07 14.012 82,377 -182,344 0.01% 1,154,264
2010-04-01 2010-03-30 13.436 264,721 +182,344 0.05% 3,556,826
2010-03-31 2010-03-29 12.559 82,377 -72,937 0.01% 1,034,545
2010-03-30 2010-03-26 12.339 155,314 -76,585 0.03% 1,916,467
2010-03-29 2010-03-25 12.065 231,899 -72,937 0.04% 2,797,884
2010-03-26 2010-03-24 11.901 304,836 +218,813 0.06% 3,627,723
2010-03-24 2010-03-22 11.928 86,023 -113,054 0.02% 1,026,082
2010-03-23 2010-03-19 11.215 199,077 -72,937 0.04% 2,232,660
2010-03-16 2010-03-12 11.160 272,014 +3,646 0.05% 3,035,735
2010-03-12 2010-03-10 11.325 268,368 +182,345 0.05% 3,039,197
2010-01-26 2010-01-22 10.996 86,023 -3,647 0.02% 945,882
2010-01-15 2010-01-13 11.818 89,670 -3,647 0.02% 1,059,748
2010-01-12 2010-01-08 10.776 93,317 +3,647 0.02% 1,005,614
2010-01-08 2010-01-06 10.365 89,670 -1,459 0.02% 929,431
2009-11-12 2009-11-10 9.241 91,129 +3,647 0.02% 842,102
2009-10-22 2009-10-20 9.707 87,482 -2,188 0.02% 849,181
2009-09-24 2009-09-22 9.488 89,670 +260 0.02% 850,763
2009-09-21 2009-09-17 9.983 89,410 -3,636 0.02% 892,555
2009-09-16 2009-09-14 9.955 93,046 +7,273 0.02% 926,294
2009-08-17 2009-08-13 9.488 85,773 +3,636 0.02% 813,790
2009-07-08 2009-07-06 10.368 82,137 +1,412 0.01% 851,574
2009-07-02 2009-06-29 10.973 80,725 -2,909 0.01% 885,775
2009-05-25 2009-05-21 8.760 83,634 +1,715 0.02% 732,624
2009-03-31 2009-03-27 6.121 81,919 -16,384 0.02% 501,401
2009-03-30 2009-03-26 6.008 98,303 -7,123 0.02% 590,642
2009-03-23 2009-03-19 5.250 105,426 -3,562 0.02% 553,520
2009-02-24 2009-02-20 4.661 108,988 +3,562 0.02% 507,961
2009-01-05 2008-12-31 4.633 105,426 -3,562 0.02% 488,400
2008-12-15 2008-12-11 5.419 108,988 -1,424 0.02% 590,581
2008-11-11 2008-11-07 3.594 110,412 +7,123 0.02% 396,798
2008-10-15 2008-10-13 4.127 103,289 -3,562 0.02% 426,300
2008-10-09 2008-10-06 4.607 106,851 +1,415 0.02% 492,261
2008-09-25 2008-09-23 4.664 105,436 +14,153 0.02% 491,702
2008-07-28 2008-07-24 10.316 91,283 -7,076 0.02% 941,699
2008-07-16 2008-07-14 9.892 98,359 +3,538 0.02% 972,997
2008-07-15 2008-07-11 10.062 94,821 -3,538 0.02% 954,078
2008-07-14 2008-07-10 9.468 98,359 +1,415 0.02% 931,297
2008-07-10 2008-07-08 9.525 96,944 +5,661 0.02% 923,380
2008-05-29 2008-05-27 13.538 91,283 -7,076 0.02% 1,235,819
2008-05-21 2008-05-19 14.075 98,359 +707 0.02% 1,384,436
2008-05-19 2008-05-15 13.630 97,652 +1,061 0.02% 1,330,980
2008-05-07 2008-05-05 14.373 96,591 +10,499 0.02% 1,388,278
2008-04-25 2008-04-23 12.715 86,092 -1,400 0.02% 1,094,699
2008-04-18 2008-04-16 12.230 87,492 +2,100 0.02% 1,070,001
2008-04-15 2008-04-11 13.601 85,392 +1,400 0.02% 1,161,438
2008-03-18 2008-03-14 12.773 83,992 +5,599 0.02% 1,072,797
2008-03-10 2008-03-06 15.001 78,393 -700 0.02% 1,176,003
2008-03-07 2008-03-05 15.773 79,093 +700 0.02% 1,247,524
2008-01-18 2008-01-16 16.287 78,393 +3,500 0.02% 1,276,803
2008-01-14 2008-01-10 20.145 74,893 +3,500 0.01% 1,508,698
2007-12-12 2007-12-10 25.488 71,393 -7,000 0.01% 1,819,669
2007-11-28 2007-11-26 23.574 78,393 -6,719 0.02% 1,848,005
2007-11-12 2007-11-08 32.974 85,112 +700 0.02% 2,806,522
2007-11-09 2007-11-07 34.060 84,412 -700 0.02% 2,875,096
2007-11-06 2007-11-02 32.574 85,112 +700 0.02% 2,772,475
2007-10-30 2007-10-26 34.746 84,412 +700 0.02% 2,932,984
2007-10-29 2007-10-25 31.946 83,712 -7,000 0.02% 2,674,247
2007-10-17 2007-10-15 23.460 90,712 -3,382 0.02% 2,128,098
2007-10-12 2007-10-10 23.431 94,094 +3,495 0.02% 2,204,748
2007-09-27 2007-09-24 24.547 90,599 +6,991 0.02% 2,223,944
2007-09-25 2007-09-21 23.574 83,608 -1,398 0.02% 1,971,007
2007-09-11 2007-09-07 25.577 85,006 -2,097 0.02% 2,174,204
2007-09-06 2007-09-04 24.719 87,103 +9,087 0.02% 2,153,079
2007-09-05 2007-09-03 24.547 78,016 -3,495 0.02% 1,915,067
2007-09-04 2007-08-31 22.745 81,511 -2,097 0.02% 1,853,943
2007-09-03 2007-08-30 20.427 83,608 -2,796 0.02% 1,707,887
2007-08-31 2007-08-29 18.310 86,404 +2,097 0.02% 1,582,074
2007-08-30 2007-08-28 17.967 84,307 +2,796 0.02% 1,514,734
2007-08-21 2007-08-17 14.362 81,511 +3,495 0.02% 1,170,666
2007-08-20 2007-08-16 15.735 78,016 +3,496 0.02% 1,227,607
2007-08-17 2007-08-15 16.880 74,520 +3,495 0.01% 1,257,876
2007-08-09 2007-08-07 15.621 71,025 -3,495 0.01% 1,109,474
2007-07-27 2007-07-25 16.193 74,520 +1,398 0.01% 1,206,708
2007-06-26 2007-06-22 16.994 73,122 0.01% 1,242,646

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