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 0.166 504 +0 0.00% 84
2025-10-13 2025-10-09 0.165 504 +0 0.00% 83
2025-10-10 2025-10-08 0.165 504 +0 0.00% 83
2025-10-09 2025-10-06 0.165 504 +0 0.00% 83
2025-10-08 2025-10-03 0.165 504 +0 0.00% 83
2025-10-06 2025-10-02 0.165 504 +0 0.00% 83
2025-10-03 2025-09-30 0.165 504 +0 0.00% 83
2025-10-02 2025-09-29 0.165 504 +0 0.00% 83
2025-09-30 2025-09-26 0.165 504 +0 0.00% 83
2025-09-29 2025-09-25 0.165 504 +0 0.00% 83
2025-09-26 2025-09-24 0.165 504 +0 0.00% 83
2025-09-25 2025-09-23 0.165 504 +0 0.00% 83
2025-09-24 2025-09-22 0.165 504 +0 0.00% 83
2025-09-23 2025-09-19 0.165 504 +0 0.00% 83
2025-09-22 2025-09-18 0.165 504 +0 0.00% 83
2025-09-19 2025-09-17 0.168 504 +0 0.00% 85
2025-09-18 2025-09-16 0.168 504 +0 0.00% 85
2025-09-17 2025-09-15 0.168 504 +0 0.00% 85
2025-09-16 2025-09-12 0.151 504 +0 0.00% 76
2025-09-15 2025-09-11 0.160 504 +0 0.00% 81
2025-09-12 2025-09-10 0.146 504 +0 0.00% 74
2025-09-11 2025-09-09 0.142 504 +0 0.00% 72
2025-09-10 2025-09-08 0.150 504 +0 0.00% 76
2025-09-09 2025-09-05 0.156 504 +0 0.00% 79
2025-09-08 2025-09-04 0.156 504 +0 0.00% 79
2025-09-05 2025-09-03 0.166 504 +0 0.00% 84
2025-09-04 2025-09-02 0.175 504 +0 0.00% 88
2025-09-03 2025-09-01 0.176 504 +0 0.00% 89
2025-09-02 2025-08-29 0.177 504 +0 0.00% 89
2025-09-01 2025-08-28 0.177 504 +0 0.00% 89
2025-08-29 2025-08-27 0.177 504 +0 0.00% 89
2025-08-28 2025-08-26 0.177 504 +0 0.00% 89
2025-08-27 2025-08-25 0.183 504 +0 0.00% 92
2025-08-26 2025-08-22 0.200 504 +0 0.00% 101
2025-08-25 2025-08-21 0.200 504 +0 0.00% 101
2025-08-22 2025-08-20 0.200 504 +0 0.00% 101
2025-08-21 2025-08-19 0.160 504 +0 0.00% 81
2025-08-20 2025-08-18 0.160 504 +0 0.00% 81
2025-08-19 2025-08-15 0.170 504 +0 0.00% 86
2025-08-18 2025-08-14 0.170 504 +0 0.00% 86
2025-08-15 2025-08-13 0.170 504 +0 0.00% 86
2025-08-14 2025-08-12 0.179 504 +0 0.00% 90
2025-08-13 2025-08-11 0.179 504 +0 0.00% 90
2025-08-12 2025-08-08 0.179 504 +0 0.00% 90
2025-08-11 2025-08-07 0.179 504 +0 0.00% 90
2025-08-08 2025-08-06 0.180 504 +0 0.00% 91
2025-08-07 2025-08-05 0.180 504 +0 0.00% 91
2025-08-06 2025-08-04 0.180 504 +0 0.00% 91
2025-08-05 2025-08-01 0.170 504 +0 0.00% 86
2025-08-04 2025-07-31 0.160 504 +0 0.00% 81
2025-08-01 2025-07-30 0.180 504 +0 0.00% 91
2025-07-31 2025-07-29 0.200 504 +0 0.00% 101
2025-07-30 2025-07-28 0.200 504 +0 0.00% 101
2025-07-29 2025-07-25 0.200 504 +0 0.00% 101
2025-07-28 2025-07-24 0.200 504 +0 0.00% 101
2025-07-25 2025-07-23 0.200 504 +0 0.00% 101
2025-07-24 2025-07-22 0.200 504 +0 0.00% 101
2025-07-23 2025-07-21 0.205 504 +0 0.00% 103
2025-07-22 2025-07-18 0.226 504 +0 0.00% 114
2025-07-21 2025-07-17 0.226 504 +0 0.00% 114
2025-07-18 2025-07-16 0.226 504 +0 0.00% 114
2025-07-17 2025-07-15 0.197 504 +0 0.00% 99
2025-07-16 2025-07-14 0.207 504 +0 0.00% 104
2025-07-15 2025-07-11 0.206 504 +0 0.00% 104
2025-07-14 2025-07-10 0.219 504 +0 0.00% 110
2025-07-11 2025-07-09 0.217 504 +0 0.00% 109
2025-07-10 2025-07-08 0.218 504 +0 0.00% 110
2025-07-09 2025-07-07 0.232 504 +0 0.00% 117
2025-07-08 2025-07-04 0.255 504 +0 0.00% 129
2025-07-07 2025-07-03 0.255 504 +0 0.00% 129
2025-07-04 2025-07-02 0.255 504 +0 0.00% 129
2025-07-03 2025-06-30 0.255 504 +0 0.00% 129
2025-07-02 2025-06-27 0.255 504 +0 0.00% 129
2025-06-30 2025-06-26 0.260 504 +0 0.00% 131
2025-06-27 2025-06-25 0.260 504 +0 0.00% 131
2025-06-26 2025-06-24 0.255 504 +0 0.00% 129
2025-06-25 2025-06-23 0.255 504 +0 0.00% 129
2025-06-24 2025-06-20 0.255 504 +0 0.00% 129
2025-06-23 2025-06-19 0.255 504 +0 0.00% 129
2025-06-20 2025-06-18 0.255 504 +0 0.00% 129
2025-06-19 2025-06-17 0.255 504 +0 0.00% 129
2025-06-18 2025-06-16 0.265 504 +0 0.00% 134
2025-06-17 2025-06-13 0.290 504 +0 0.00% 146
2025-06-16 2025-06-12 0.290 504 +0 0.00% 146
2025-06-13 2025-06-11 0.290 504 +0 0.00% 146
2025-06-12 2025-06-10 0.290 504 +0 0.00% 146
2025-06-11 2025-06-09 0.285 504 +0 0.00% 144
2025-06-10 2025-06-06 0.315 504 +0 0.00% 159
2025-06-09 2025-06-05 0.300 504 +0 0.00% 151
2025-06-06 2025-06-04 0.300 504 +0 0.00% 151
2025-06-05 2025-06-03 0.310 504 +0 0.00% 156
2025-06-04 2025-06-02 0.310 504 +0 0.00% 156
2025-06-03 2025-05-30 0.310 504 +0 0.00% 156
2025-06-02 2025-05-29 0.290 504 +0 0.00% 146
2025-05-30 2025-05-28 0.300 504 +0 0.00% 151
2025-05-29 2025-05-27 0.365 504 +0 0.00% 184
2025-05-28 2025-05-26 0.330 504 +0 0.00% 166
2025-05-27 2025-05-23 0.238 504 +0 0.00% 120
2025-05-26 2025-05-22 0.248 504 +0 0.00% 125
2025-05-23 2025-05-21 0.249 504 +0 0.00% 125
2025-05-22 2025-05-20 0.249 504 +0 0.00% 125
2025-05-21 2025-05-19 0.249 504 +0 0.00% 125
2025-05-20 2025-05-16 0.250 504 +0 0.00% 126
2025-05-19 2025-05-15 0.249 504 +0 0.00% 125
2025-05-16 2025-05-14 0.246 504 +0 0.00% 124
2025-05-15 2025-05-13 0.235 504 +0 0.00% 118
2025-05-14 2025-05-12 0.240 504 +0 0.00% 121
2025-05-13 2025-05-09 0.218 504 +0 0.00% 110
2025-05-12 2025-05-08 0.207 504 +0 0.00% 104
2025-05-09 2025-05-07 0.203 504 +0 0.00% 102
2025-05-08 2025-05-06 0.201 504 +0 0.00% 101
2025-05-07 2025-05-02 0.200 504 +0 0.00% 101
2025-05-06 2025-04-30 0.214 504 +0 0.00% 108
2025-05-02 2025-04-29 0.230 504 +0 0.00% 116
2025-04-30 2025-04-28 0.226 504 +0 0.00% 114
2025-04-29 2025-04-25 0.194 504 +0 0.00% 98
2025-04-28 2025-04-24 0.177 504 +0 0.00% 89
2025-04-25 2025-04-23 0.178 504 +0 0.00% 90
2025-04-24 2025-04-22 0.180 504 +0 0.00% 91
2025-04-23 2025-04-17 0.185 504 +0 0.00% 93
2025-04-22 2025-04-16 0.205 504 +0 0.00% 103
2025-04-17 2025-04-15 0.260 504 +0 0.00% 131
2025-04-16 2025-04-14 0.305 504 +0 0.00% 154
2025-04-15 2025-04-11 0.265 504 +0 0.00% 134
2025-04-14 2025-04-10 0.215 504 +0 0.00% 108
2025-04-11 2025-04-09 0.179 504 +0 0.00% 90
2025-04-10 2025-04-08 0.174 504 +0 0.00% 88
2025-04-09 2025-04-07 0.174 504 +0 0.00% 88
2025-04-08 2025-04-03 0.155 504 +0 0.00% 78
2025-04-07 2025-04-02 0.155 504 +0 0.00% 78
2025-04-03 2025-04-01 0.168 504 +0 0.00% 85
2025-04-02 2025-03-31 0.169 504 +0 0.00% 85
2025-04-01 2025-03-28 0.153 504 +0 0.00% 77
2025-03-31 2025-03-27 0.153 504 +0 0.00% 77
2025-03-28 2025-03-26 0.154 504 +0 0.00% 78
2025-03-27 2025-03-25 0.154 504 +0 0.00% 78
2025-03-26 2025-03-24 0.154 504 +0 0.00% 78
2025-03-25 2025-03-21 0.157 504 +0 0.00% 79
2025-03-24 2025-03-20 0.155 504 +0 0.00% 78
2025-03-21 2025-03-19 0.157 504 +0 0.00% 79
2025-03-20 2025-03-18 0.169 504 +0 0.00% 85
2025-03-19 2025-03-17 0.176 504 +0 0.00% 89
2025-03-18 2025-03-14 0.175 504 +0 0.00% 88
2025-03-17 2025-03-13 0.179 504 +0 0.00% 90
2025-03-14 2025-03-12 0.179 504 +0 0.00% 90
2025-03-13 2025-03-11 0.175 504 +0 0.00% 88
2025-03-12 2025-03-10 0.175 504 +0 0.00% 88
2025-03-11 2025-03-07 0.190 504 +0 0.00% 96
2025-03-10 2025-03-06 0.202 504 +0 0.00% 102
2025-03-07 2025-03-05 0.199 504 +0 0.00% 100
2025-03-06 2025-03-04 0.209 504 +0 0.00% 105
2025-03-05 2025-03-03 0.209 504 +0 0.00% 105
2025-03-04 2025-02-28 0.209 504 +0 0.00% 105
2025-03-03 2025-02-27 0.210 504 +0 0.00% 106
2025-02-28 2025-02-26 0.210 504 +0 0.00% 106
2025-02-27 2025-02-25 0.210 504 +0 0.00% 106
2025-02-26 2025-02-24 0.210 504 +0 0.00% 106
2025-02-25 2025-02-21 0.210 504 +0 0.00% 106
2025-02-24 2025-02-20 0.210 504 +0 0.00% 106
2025-02-21 2025-02-19 0.213 504 +0 0.00% 107
2025-02-20 2025-02-18 0.219 504 +0 0.00% 110
2025-02-19 2025-02-17 0.184 504 +0 0.00% 93
2025-02-18 2025-02-14 0.184 504 +0 0.00% 93
2025-02-17 2025-02-13 0.197 504 +0 0.00% 99
2025-02-14 2025-02-12 0.188 504 +0 0.00% 95
2025-02-13 2025-02-11 0.215 504 +0 0.00% 108
2025-02-12 2025-02-10 0.216 504 +0 0.00% 109
2025-02-11 2025-02-07 0.230 504 +0 0.00% 116
2025-02-10 2025-02-06 0.249 504 +0 0.00% 125
2025-02-07 2025-02-05 0.260 504 +0 0.00% 131
2025-02-06 2025-02-04 0.260 504 +0 0.00% 131
2025-02-05 2025-02-03 0.270 504 +0 0.00% 136
2025-02-04 2025-01-28 0.265 504 +0 0.00% 134
2025-02-03 2025-01-24 0.265 504 +0 0.00% 134
2025-01-27 2025-01-23 0.250 504 +0 0.00% 126
2025-01-24 2025-01-22 0.270 504 +0 0.00% 136
2025-01-23 2025-01-21 0.270 504 +0 0.00% 136
2025-01-22 2025-01-20 0.270 504 +0 0.00% 136
2025-01-21 2025-01-17 0.270 504 +0 0.00% 136
2025-01-20 2025-01-16 0.270 504 +0 0.00% 136
2025-01-17 2025-01-15 0.270 504 +0 0.00% 136
2025-01-16 2025-01-14 0.270 504 +0 0.00% 136
2025-01-15 2025-01-13 0.270 504 +0 0.00% 136
2025-01-14 2025-01-10 0.238 504 +0 0.00% 120
2025-01-13 2025-01-09 0.195 504 +0 0.00% 98
2025-01-10 2025-01-08 0.170 504 +0 0.00% 86
2025-01-09 2025-01-07 0.275 504 +0 0.00% 139
2025-01-08 2025-01-06 0.275 504 +0 0.00% 139
2025-01-07 2025-01-03 0.275 504 +0 0.00% 139
2025-01-06 2025-01-02 0.280 504 +0 0.00% 141
2025-01-03 2024-12-31 0.280 504 +0 0.00% 141
2025-01-02 2024-12-27 0.280 504 +0 0.00% 141
2024-12-30 2024-12-24 0.280 504 +0 0.00% 141
2024-12-27 2024-12-20 0.280 504 +0 0.00% 141
2024-12-23 2024-12-19 0.280 504 +0 0.00% 141
2024-12-20 2024-12-18 0.280 504 +0 0.00% 141
2024-12-19 2024-12-17 0.290 504 +0 0.00% 146
2024-12-18 2024-12-16 0.300 504 +0 0.00% 151
2024-12-17 2024-12-13 0.300 504 +0 0.00% 151
2024-12-16 2024-12-12 0.290 504 +0 0.00% 146
2024-12-13 2024-12-11 0.310 504 +0 0.00% 156
2024-12-12 2024-12-10 0.310 504 -1 0.00% 156
2023-10-19 2023-10-17 0.670 505 -14 0.00% 338
2023-05-12 2023-05-10 0.576 519 -112 0.00% 299
2018-05-21 2018-05-17 4.771 631 -24,315 0.00% 3,010
2018-05-18 2018-05-16 5.017 24,946 +24,315 0.01% 125,162
2018-03-23 2018-03-21 5.100 631 -12,158 0.00% 3,218
2018-03-22 2018-03-20 4.771 12,789 +12,158 0.01% 61,011
2018-01-08 2018-01-04 3.989 631 -305 0.00% 2,517
2017-09-11 2017-09-07 4.359 936 -121,579 0.00% 4,080
2017-08-30 2017-08-28 4.277 122,515 -121,579 0.06% 524,004
2017-07-25 2017-07-21 4.524 244,094 +243,158 0.12% 1,104,235
2017-06-01 2017-05-29 6.004 936 -12,158 0.00% 5,620
2017-05-29 2017-05-25 6.251 13,094 +12,158 0.01% 81,852
2017-05-24 2017-05-22 6.580 936 -12,158 0.00% 6,159
2017-05-23 2017-05-19 6.580 13,094 +12,158 0.01% 86,160
2017-05-12 2017-05-10 6.004 936 -121,579 0.00% 5,620
2017-05-10 2017-05-08 5.429 122,515 -12,158 0.06% 665,081
2017-05-09 2017-05-05 5.511 134,673 +12,158 0.07% 742,159
2017-04-26 2017-04-24 4.771 122,515 +121,579 0.06% 584,465
2017-03-23 2017-03-21 4.771 936 -25 0.00% 4,465
2017-03-16 2017-03-14 4.524 961 -236 0.00% 4,347
2017-02-24 2017-02-22 5.100 1,197 -24,315 0.00% 6,104
2017-02-14 2017-02-10 4.853 25,512 +24,315 0.01% 123,805
2017-02-07 2017-02-03 4.688 1,197 -3,647 0.00% 5,612
2017-01-18 2017-01-16 3.635 4,844 -6,336 0.00% 17,608
2016-10-06 2016-10-04 2.067 11,180 +98 0.00% 23,108
2016-08-19 2016-08-17 2.103 11,082 -564 0.00% 23,301
2016-01-27 2016-01-25 2.238 11,646 +58 0.00% 26,066
2015-12-18 2015-12-16 2.306 11,588 -60 0.00% 26,722
2015-12-10 2015-12-08 2.305 11,648 -348 0.00% 26,849
2015-10-05 2015-09-30 2.338 11,996 +116 0.00% 28,046
2015-08-21 2015-08-19 2.568 11,880 -610 0.00% 30,514
2015-04-21 2015-04-17 2.349 12,490 -15,962 0.00% 29,342
2015-01-26 2015-01-22 2.099 28,452 +115 0.01% 59,711
2014-12-12 2014-12-10 2.067 28,337 -1,718 0.01% 58,582
2014-10-06 2014-09-30 1.742 30,055 +195 0.01% 52,370
2014-08-22 2014-08-20 1.831 29,860 -2,890 0.01% 54,675
2014-06-30 2014-06-26 1.643 32,750 -74,274 0.01% 53,794
2014-04-10 2014-04-08 1.508 107,024 -705 0.02% 161,385
2013-12-16 2013-12-12 1.347 107,729 -2,112 0.02% 145,098
2013-10-04 2013-10-02 1.373 109,841 +155 0.02% 150,844
2013-08-22 2013-08-20 1.450 109,686 -6,209 0.02% 159,011
2013-07-15 2013-07-11 1.475 115,895 +40,008 0.03% 170,909
2013-06-11 2013-06-07 1.525 75,887 +23,205 0.02% 115,703
2013-06-10 2013-06-06 1.500 52,682 +16,804 0.01% 79,006
2013-05-24 2013-05-22 1.750 35,878 -100,021 0.01% 62,773
2013-05-16 2013-05-14 1.575 135,899 +20,004 0.04% 213,995
2013-05-13 2013-05-09 1.425 115,895 +40,008 0.03% 165,115
2013-05-09 2013-05-07 1.475 75,887 +40,009 0.02% 111,910
2013-03-28 2013-03-26 1.475 35,878 -20,004 0.01% 52,909
2013-03-20 2013-03-18 1.575 55,882 +20,004 0.02% 87,995
2013-03-13 2013-03-11 1.775 35,878 +20,004 0.01% 63,670
2012-12-13 2012-12-11 1.225 15,874 -317 0.01% 19,449
2012-11-30 2012-11-28 1.274 16,191 -2,449 0.01% 20,631
2012-09-26 2012-09-24 1.139 18,640 +177 0.01% 21,240
2012-08-23 2012-08-21 1.152 18,463 -1,179 0.01% 21,264
2012-01-16 2012-01-12 0.851 19,642 -553 0.01% 16,722
2011-08-24 2011-08-22 0.628 20,195 -697 0.01% 12,683
2011-03-07 2011-03-03 0.725 20,892 -46,175 0.01% 15,157
2011-03-04 2011-03-02 0.704 67,067 +27,705 0.02% 47,204
2011-02-16 2011-02-14 0.790 39,362 -4,617 0.01% 31,114
2011-01-31 2011-01-27 0.910 43,979 +23,087 0.01% 40,002
2011-01-24 2011-01-20 0.779 20,892 -588 0.01% 16,282
2010-10-15 2010-10-13 1.784 21,480 +3,731 0.01% 38,328
2010-10-04 2010-09-29 1.759 17,749 +261 0.01% 31,225
2009-07-07 2009-07-03 1.423 17,488 -7,731 0.01% 24,884
2009-06-08 2009-06-04 2.018 25,219 +7,731 0.01% 50,891
2009-05-22 2009-05-20 1.526 17,488 +12,799 0.01% 26,694
2009-05-11 2009-05-07 1.294 4,689 -121 0.01% 6,065
2009-04-22 2009-04-20 9.859 4,810 -91,385 0.01% 47,424
2009-04-21 2009-04-17 9.781 96,195 +64,643 0.18% 940,838
2009-04-06 2009-04-02 0.104 31,552 +29,974 0.18% 3,280
2009-04-03 2009-04-01 0.101 1,578 -96,570 0.01% 160
2008-10-20 2008-10-16 0.200 98,148 +713 0.01% 19,661
2008-10-14 2008-10-10 0.203 97,435 -5,870 0.01% 19,807
2008-03-14 2008-03-12 1.088 103,305 +367 0.01% 112,413
2008-01-24 2008-01-22 1.094 102,938 -2,806 0.01% 112,637
2007-12-07 2007-12-05 1.420 105,744 -1,435 0.01% 150,173
2007-12-06 2007-12-04 1.443 107,179 -8,591 0.01% 154,706
2007-11-05 2007-11-01 1.513 115,770 +27,889 0.01% 175,193
2007-10-11 2007-10-09 1.350 87,881 -42,953 0.01% 118,667
2007-10-09 2007-10-05 1.340 130,834 -30,589 0.01% 175,283
2007-09-14 2007-09-12 1.321 161,423 -65,784 0.01% 213,218
2007-09-11 2007-09-07 1.321 227,207 -10,599 0.02% 300,110
2007-09-07 2007-09-05 1.302 237,806 +52,995 0.02% 309,623
2007-09-04 2007-08-31 1.302 184,811 -8,479 0.02% 240,623
2007-08-13 2007-08-09 1.434 193,290 -105,991 0.02% 277,194
2007-08-09 2007-08-07 1.415 299,281 -6,359 0.03% 423,547
2007-08-08 2007-08-06 1.415 305,640 +105,991 0.03% 432,546
2007-08-03 2007-08-01 1.510 199,649 +8,479 0.02% 301,383
2007-07-26 2007-07-24 1.585 191,170 +52,995 0.02% 303,012
2007-07-25 2007-07-23 1.566 138,175 -74,193 0.01% 216,406
2007-07-23 2007-07-19 1.528 212,368 +48,756 0.02% 324,590
2007-07-20 2007-07-18 1.472 163,612 +50,875 0.01% 240,808
2007-07-12 2007-07-10 1.377 112,737 -21,198 0.01% 155,292
2007-06-27 2007-06-25 1.434 133,935 +76,314 0.01% 192,074
2007-06-26 2007-06-22 1.453 57,621 0.01% 83,721

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