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 0.315 31,417 +0 0.00% 9,896
2025-10-13 2025-10-09 0.340 31,417 +0 0.00% 10,682
2025-10-10 2025-10-08 0.325 31,417 +0 0.00% 10,211
2025-10-09 2025-10-06 0.325 31,417 +0 0.00% 10,211
2025-10-08 2025-10-03 0.330 31,417 +0 0.00% 10,368
2025-10-06 2025-10-02 0.330 31,417 +0 0.00% 10,368
2025-10-03 2025-09-30 0.305 31,417 +0 0.00% 9,582
2025-10-02 2025-09-29 0.325 31,417 +0 0.00% 10,211
2025-09-30 2025-09-26 0.325 31,417 +0 0.00% 10,211
2025-09-29 2025-09-25 0.325 31,417 +0 0.00% 10,211
2025-09-26 2025-09-24 0.325 31,417 +0 0.00% 10,211
2025-09-25 2025-09-23 0.320 31,417 +0 0.00% 10,053
2025-09-24 2025-09-22 0.320 31,417 +0 0.00% 10,053
2025-09-23 2025-09-19 0.335 31,417 +0 0.00% 10,525
2025-09-22 2025-09-18 0.335 31,417 +0 0.00% 10,525
2025-09-19 2025-09-17 0.340 31,417 +0 0.00% 10,682
2025-09-18 2025-09-16 0.340 31,417 +0 0.00% 10,682
2025-09-17 2025-09-15 0.320 31,417 +0 0.00% 10,053
2025-09-16 2025-09-12 0.325 31,417 +0 0.00% 10,211
2025-09-15 2025-09-11 0.325 31,417 +0 0.00% 10,211
2025-09-12 2025-09-10 0.320 31,417 +0 0.00% 10,053
2025-09-11 2025-09-09 0.315 31,417 +0 0.00% 9,896
2025-09-10 2025-09-08 0.315 31,417 +0 0.00% 9,896
2025-09-09 2025-09-05 0.315 31,417 +0 0.00% 9,896
2025-09-08 2025-09-04 0.315 31,417 +0 0.00% 9,896
2025-09-05 2025-09-03 0.315 31,417 +0 0.00% 9,896
2025-09-04 2025-09-02 0.315 31,417 +0 0.00% 9,896
2025-09-03 2025-09-01 0.320 31,417 +0 0.00% 10,053
2025-09-02 2025-08-29 0.315 31,417 +0 0.00% 9,896
2025-09-01 2025-08-28 0.315 31,417 +0 0.00% 9,896
2025-08-29 2025-08-27 0.310 31,417 +0 0.00% 9,739
2025-08-28 2025-08-26 0.315 31,417 +0 0.00% 9,896
2025-08-27 2025-08-25 0.315 31,417 +0 0.00% 9,896
2025-08-26 2025-08-22 0.315 31,417 +0 0.00% 9,896
2025-08-25 2025-08-21 0.315 31,417 +0 0.00% 9,896
2025-08-22 2025-08-20 0.315 31,417 +0 0.00% 9,896
2025-08-21 2025-08-19 0.315 31,417 +0 0.00% 9,896
2025-08-20 2025-08-18 0.315 31,417 +0 0.00% 9,896
2025-08-19 2025-08-15 0.315 31,417 +0 0.00% 9,896
2025-08-18 2025-08-14 0.315 31,417 +0 0.00% 9,896
2025-08-15 2025-08-13 0.315 31,417 +0 0.00% 9,896
2025-08-14 2025-08-12 0.310 31,417 +0 0.00% 9,739
2025-08-13 2025-08-11 0.310 31,417 +0 0.00% 9,739
2025-08-12 2025-08-08 0.320 31,417 +0 0.00% 10,053
2025-08-11 2025-08-07 0.320 31,417 +0 0.00% 10,053
2025-08-08 2025-08-06 0.320 31,417 +0 0.00% 10,053
2025-08-07 2025-08-05 0.320 31,417 +0 0.00% 10,053
2025-08-06 2025-08-04 0.320 31,417 +0 0.00% 10,053
2025-08-05 2025-08-01 0.315 31,417 +0 0.00% 9,896
2025-08-04 2025-07-31 0.320 31,417 +0 0.00% 10,053
2025-08-01 2025-07-30 0.340 31,417 +0 0.00% 10,682
2025-07-31 2025-07-29 0.340 31,417 +0 0.00% 10,682
2025-07-30 2025-07-28 0.345 31,417 +0 0.00% 10,839
2025-07-29 2025-07-25 0.310 31,417 +0 0.00% 9,739
2025-07-28 2025-07-24 0.310 31,417 +0 0.00% 9,739
2025-07-25 2025-07-23 0.310 31,417 +0 0.00% 9,739
2025-07-24 2025-07-22 0.305 31,417 +0 0.00% 9,582
2025-07-23 2025-07-21 0.310 31,417 +0 0.00% 9,739
2025-07-22 2025-07-18 0.315 31,417 +0 0.00% 9,896
2025-07-21 2025-07-17 0.315 31,417 +0 0.00% 9,896
2025-07-18 2025-07-16 0.310 31,417 +0 0.00% 9,739
2025-07-17 2025-07-15 0.310 31,417 +0 0.00% 9,739
2025-07-16 2025-07-14 0.315 31,417 +0 0.00% 9,896
2025-07-15 2025-07-11 0.320 31,417 +0 0.00% 10,053
2025-07-14 2025-07-10 0.320 31,417 +0 0.00% 10,053
2025-07-11 2025-07-09 0.320 31,417 +0 0.00% 10,053
2025-07-10 2025-07-08 0.320 31,417 +0 0.00% 10,053
2025-07-09 2025-07-07 0.320 31,417 +0 0.00% 10,053
2025-07-08 2025-07-04 0.310 31,417 +0 0.00% 9,739
2025-07-07 2025-07-03 0.355 31,417 +0 0.00% 11,153
2025-07-04 2025-07-02 0.310 31,417 +0 0.00% 9,739
2025-07-03 2025-06-30 0.320 31,417 +0 0.00% 10,053
2025-07-02 2025-06-27 0.345 31,417 +0 0.00% 10,839
2025-06-30 2025-06-26 0.340 31,417 +0 0.00% 10,682
2025-06-27 2025-06-25 0.340 31,417 +0 0.00% 10,682
2025-06-26 2025-06-24 0.345 31,417 +0 0.00% 10,839
2025-06-25 2025-06-23 0.330 31,417 +0 0.00% 10,368
2025-06-24 2025-06-20 0.325 31,417 +0 0.00% 10,211
2025-06-23 2025-06-19 0.325 31,417 +0 0.00% 10,211
2025-06-20 2025-06-18 0.325 31,417 +0 0.00% 10,211
2025-06-19 2025-06-17 0.320 31,417 +0 0.00% 10,053
2025-06-18 2025-06-16 0.320 31,417 +0 0.00% 10,053
2025-06-17 2025-06-13 0.335 31,417 +0 0.00% 10,525
2025-06-16 2025-06-12 0.320 31,417 +0 0.00% 10,053
2025-06-13 2025-06-11 0.320 31,417 +0 0.00% 10,053
2025-06-12 2025-06-10 0.320 31,417 +0 0.00% 10,053
2025-06-11 2025-06-09 0.320 31,417 +0 0.00% 10,053
2025-06-10 2025-06-06 0.320 31,417 +0 0.00% 10,053
2025-06-09 2025-06-05 0.320 31,417 +0 0.00% 10,053
2025-06-06 2025-06-04 0.320 31,417 +0 0.00% 10,053
2025-06-05 2025-06-03 0.305 31,417 +0 0.00% 9,582
2025-06-04 2025-06-02 0.305 31,417 +0 0.00% 9,582
2025-06-03 2025-05-30 0.325 31,417 +0 0.00% 10,211
2025-06-02 2025-05-29 0.335 31,417 +0 0.00% 10,525
2025-05-30 2025-05-28 0.340 31,417 +0 0.00% 10,682
2025-05-29 2025-05-27 0.340 31,417 +0 0.00% 10,682
2025-05-28 2025-05-26 0.340 31,417 +0 0.00% 10,682
2025-05-27 2025-05-23 0.340 31,417 +0 0.00% 10,682
2025-05-26 2025-05-22 0.340 31,417 +0 0.00% 10,682
2025-05-23 2025-05-21 0.365 31,417 +0 0.00% 11,467
2025-05-22 2025-05-20 0.365 31,417 +0 0.00% 11,467
2025-05-21 2025-05-19 0.375 31,417 +0 0.00% 11,781
2025-05-20 2025-05-16 0.375 31,417 +0 0.00% 11,781
2025-05-19 2025-05-15 0.375 31,417 +0 0.00% 11,781
2025-05-16 2025-05-14 0.390 31,417 +0 0.00% 12,253
2025-05-15 2025-05-13 0.390 31,417 +0 0.00% 12,253
2025-05-14 2025-05-12 0.355 31,417 +0 0.00% 11,153
2025-05-13 2025-05-09 0.365 31,417 +0 0.00% 11,467
2025-05-12 2025-05-08 0.375 31,417 +0 0.00% 11,781
2025-05-09 2025-05-07 0.360 31,417 +0 0.00% 11,310
2025-05-08 2025-05-06 0.360 31,417 +0 0.00% 11,310
2025-05-07 2025-05-02 0.320 31,417 +0 0.00% 10,053
2025-05-06 2025-04-30 0.330 31,417 +0 0.00% 10,368
2025-05-02 2025-04-29 0.330 31,417 +0 0.00% 10,368
2025-04-30 2025-04-28 0.330 31,417 +0 0.00% 10,368
2025-04-29 2025-04-25 0.345 31,417 +0 0.00% 10,839
2025-04-28 2025-04-24 0.360 31,417 +0 0.00% 11,310
2025-04-25 2025-04-23 0.345 31,417 +0 0.00% 10,839
2025-04-24 2025-04-22 0.350 31,417 +0 0.00% 10,996
2025-04-23 2025-04-17 0.355 31,417 +0 0.00% 11,153
2025-04-22 2025-04-16 0.355 31,417 +0 0.00% 11,153
2025-04-17 2025-04-15 0.365 31,417 +0 0.00% 11,467
2025-04-16 2025-04-14 0.340 31,417 +0 0.00% 10,682
2025-04-15 2025-04-11 0.340 31,417 +0 0.00% 10,682
2025-04-14 2025-04-10 0.340 31,417 +0 0.00% 10,682
2025-04-11 2025-04-09 0.340 31,417 +0 0.00% 10,682
2025-04-10 2025-04-08 0.340 31,417 +0 0.00% 10,682
2025-04-09 2025-04-07 0.340 31,417 +0 0.00% 10,682
2025-04-08 2025-04-03 0.340 31,417 +0 0.00% 10,682
2025-04-07 2025-04-02 0.340 31,417 +0 0.00% 10,682
2025-04-03 2025-04-01 0.340 31,417 +0 0.00% 10,682
2025-04-02 2025-03-31 0.340 31,417 +0 0.00% 10,682
2025-04-01 2025-03-28 0.340 31,417 +0 0.00% 10,682
2025-03-31 2025-03-27 0.340 31,417 +0 0.00% 10,682
2025-03-28 2025-03-26 0.340 31,417 +0 0.00% 10,682
2025-03-27 2025-03-25 0.340 31,417 +0 0.00% 10,682
2025-03-26 2025-03-24 0.365 31,417 +0 0.00% 11,467
2025-03-25 2025-03-21 0.365 31,417 +0 0.00% 11,467
2025-03-24 2025-03-20 0.350 31,417 +0 0.00% 10,996
2025-03-21 2025-03-19 0.350 31,417 +0 0.00% 10,996
2025-03-20 2025-03-18 0.350 31,417 +0 0.00% 10,996
2025-03-19 2025-03-17 0.350 31,417 +0 0.00% 10,996
2025-03-18 2025-03-14 0.360 31,417 +0 0.00% 11,310
2025-03-17 2025-03-13 0.330 31,417 +0 0.00% 10,368
2025-03-14 2025-03-12 0.350 31,417 +0 0.00% 10,996
2025-03-13 2025-03-11 0.350 31,417 +0 0.00% 10,996
2025-03-12 2025-03-10 0.350 31,417 +0 0.00% 10,996
2025-03-11 2025-03-07 0.350 31,417 +0 0.00% 10,996
2025-03-10 2025-03-06 0.360 31,417 +0 0.00% 11,310
2025-03-07 2025-03-05 0.350 31,417 +0 0.00% 10,996
2025-03-06 2025-03-04 0.350 31,417 +0 0.00% 10,996
2025-03-05 2025-03-03 0.350 31,417 +0 0.00% 10,996
2025-03-04 2025-02-28 0.375 31,417 +0 0.00% 11,781
2025-03-03 2025-02-27 0.380 31,417 +0 0.00% 11,938
2025-02-28 2025-02-26 0.390 31,417 +0 0.00% 12,253
2025-02-27 2025-02-25 0.375 31,417 +0 0.00% 11,781
2025-02-26 2025-02-24 0.385 31,417 +0 0.00% 12,096
2025-02-25 2025-02-21 0.375 31,417 +0 0.00% 11,781
2025-02-24 2025-02-20 0.385 31,417 +0 0.00% 12,096
2025-02-21 2025-02-19 0.380 31,417 +0 0.00% 11,938
2025-02-20 2025-02-18 0.390 31,417 +0 0.00% 12,253
2025-02-19 2025-02-17 0.385 31,417 +0 0.00% 12,096
2025-02-18 2025-02-14 0.355 31,417 +0 0.00% 11,153
2025-02-17 2025-02-13 0.355 31,417 +0 0.00% 11,153
2025-02-14 2025-02-12 0.350 31,417 +0 0.00% 10,996
2025-02-13 2025-02-11 0.345 31,417 +0 0.00% 10,839
2025-02-12 2025-02-10 0.340 31,417 +0 0.00% 10,682
2025-02-11 2025-02-07 0.335 31,417 +0 0.00% 10,525
2025-02-10 2025-02-06 0.335 31,417 +0 0.00% 10,525
2025-02-07 2025-02-05 0.350 31,417 +0 0.00% 10,996
2025-02-06 2025-02-04 0.350 31,417 +0 0.00% 10,996
2025-02-05 2025-02-03 0.350 31,417 +0 0.00% 10,996
2025-02-04 2025-01-28 0.370 31,417 +0 0.00% 11,624
2025-02-03 2025-01-24 0.395 31,417 +0 0.00% 12,410
2025-01-27 2025-01-23 0.395 31,417 +0 0.00% 12,410
2025-01-24 2025-01-22 0.360 31,417 +0 0.00% 11,310
2025-01-23 2025-01-21 0.360 31,417 +0 0.00% 11,310
2025-01-22 2025-01-20 0.360 31,417 +0 0.00% 11,310
2025-01-21 2025-01-17 0.360 31,417 +0 0.00% 11,310
2025-01-20 2025-01-16 0.360 31,417 +0 0.00% 11,310
2025-01-17 2025-01-15 0.360 31,417 +0 0.00% 11,310
2025-01-16 2025-01-14 0.360 31,417 +0 0.00% 11,310
2025-01-15 2025-01-13 0.360 31,417 +0 0.00% 11,310
2025-01-14 2025-01-10 0.360 31,417 +0 0.00% 11,310
2025-01-13 2025-01-09 0.360 31,417 +0 0.00% 11,310
2025-01-10 2025-01-08 0.360 31,417 +0 0.00% 11,310
2025-01-09 2025-01-07 0.405 31,417 +0 0.00% 12,724
2025-01-08 2025-01-06 0.395 31,417 +0 0.00% 12,410
2025-01-07 2025-01-03 0.395 31,417 +0 0.00% 12,410
2025-01-06 2025-01-02 0.395 31,417 +0 0.00% 12,410
2025-01-03 2024-12-31 0.395 31,417 +0 0.00% 12,410
2025-01-02 2024-12-27 0.385 31,417 +0 0.00% 12,096
2024-12-30 2024-12-24 0.385 31,417 +0 0.00% 12,096
2024-12-27 2024-12-20 0.425 31,417 +0 0.00% 13,352
2024-12-23 2024-12-19 0.420 31,417 +0 0.00% 13,195
2024-12-20 2024-12-18 0.420 31,417 +0 0.00% 13,195
2024-12-19 2024-12-17 0.420 31,417 +0 0.00% 13,195
2024-12-18 2024-12-16 0.420 31,417 +0 0.00% 13,195
2024-12-17 2024-12-13 0.420 31,417 +0 0.00% 13,195
2024-12-16 2024-12-12 0.420 31,417 +0 0.00% 13,195
2024-12-13 2024-12-11 0.420 31,417 +0 0.00% 13,195
2024-12-12 2024-12-10 0.420 31,417 +0 0.00% 13,195
2024-12-11 2024-12-09 0.420 31,417 +0 0.00% 13,195
2024-12-10 2024-12-06 0.405 31,417 +0 0.00% 12,724
2024-12-09 2024-12-05 0.380 31,417 +0 0.00% 11,938
2024-12-06 2024-12-04 0.380 31,417 +0 0.00% 11,938
2024-12-05 2024-12-03 0.380 31,417 +0 0.00% 11,938
2024-12-04 2024-12-02 0.375 31,417 +0 0.00% 11,781
2024-12-03 2024-11-29 0.375 31,417 +0 0.00% 11,781
2024-12-02 2024-11-28 0.375 31,417 +0 0.00% 11,781
2024-11-29 2024-11-27 0.375 31,417 +0 0.00% 11,781
2024-11-28 2024-11-26 0.375 31,417 +0 0.00% 11,781
2024-11-27 2024-11-25 0.375 31,417 +0 0.00% 11,781
2024-11-26 2024-11-22 0.375 31,417 +0 0.00% 11,781
2024-11-25 2024-11-21 0.370 31,417 +0 0.00% 11,624
2024-11-22 2024-11-20 0.365 31,417 +0 0.00% 11,467
2024-11-21 2024-11-19 0.420 31,417 +0 0.00% 13,195
2024-11-20 2024-11-18 0.400 31,417 +0 0.00% 12,567
2024-11-19 2024-11-15 0.415 31,417 +0 0.00% 13,038
2024-11-18 2024-11-14 0.430 31,417 +0 0.00% 13,509
2024-11-15 2024-11-13 0.430 31,417 +0 0.00% 13,509
2024-11-14 2024-11-12 0.430 31,417 +0 0.00% 13,509
2024-11-13 2024-11-11 0.435 31,417 +0 0.00% 13,666
2024-11-12 2024-11-08 0.425 31,417 +0 0.00% 13,352
2024-11-11 2024-11-07 0.415 31,417 +0 0.00% 13,038
2024-11-08 2024-11-06 0.430 31,417 +0 0.00% 13,509
2024-11-07 2024-11-05 0.420 31,417 +0 0.00% 13,195
2024-11-06 2024-11-04 0.420 31,417 +0 0.00% 13,195
2024-11-05 2024-11-01 0.425 31,417 +0 0.00% 13,352
2024-11-04 2024-10-31 0.420 31,417 +0 0.00% 13,195
2024-11-01 2024-10-30 0.400 31,417 +0 0.00% 12,567
2024-10-31 2024-10-29 0.430 31,417 +0 0.00% 13,509
2024-10-30 2024-10-28 0.430 31,417 +0 0.00% 13,509
2024-10-29 2024-10-25 0.430 31,417 +0 0.00% 13,509
2024-10-28 2024-10-24 0.430 31,417 +0 0.00% 13,509
2024-10-25 2024-10-23 0.460 31,417 +0 0.00% 14,452
2024-10-24 2024-10-22 0.460 31,417 +0 0.00% 14,452
2024-10-23 2024-10-21 0.430 31,417 +0 0.00% 13,509
2024-10-22 2024-10-18 0.450 31,417 +0 0.00% 14,138
2024-10-21 2024-10-17 0.480 31,417 +0 0.00% 15,080
2024-10-18 2024-10-16 0.450 31,417 +0 0.00% 14,138
2024-10-17 2024-10-15 0.420 31,417 -11,681 0.00% 13,195
2021-10-22 2021-10-20 0.900 43,098 -3,500 0.01% 38,788
2021-08-31 2021-08-27 1.177 46,598 +1,472 0.01% 54,854
2021-03-24 2021-03-22 1.043 45,126 -627 0.01% 47,063
2019-09-03 2019-08-30 1.320 45,753 +654 0.01% 60,391
2018-09-03 2018-08-30 1.827 45,099 +629 0.01% 82,411
2017-12-27 2017-12-21 2.061 44,470 -45 0.01% 91,655
2017-09-01 2017-08-30 2.341 44,515 +477 0.01% 104,215
2017-03-21 2017-03-17 2.212 44,038 -3,291 0.01% 97,423
2017-01-17 2017-01-13 2.116 47,329 +45 0.01% 100,129
2016-10-24 2016-10-19 2.030 47,284 +101 0.01% 95,971
2016-09-13 2016-09-09 2.030 47,183 +765 0.01% 95,800
2015-10-16 2015-10-14 1.572 46,418 +441 0.01% 72,965
2015-09-21 2015-09-17 1.637 45,977 -18,322 0.01% 75,283
2015-09-08 2015-09-04 1.628 64,299 +9,161 0.01% 104,662
2015-09-07 2015-09-02 1.628 55,138 +1,521 0.01% 89,750
2015-09-04 2015-09-01 1.661 53,617 +8,908 0.01% 89,080
2015-01-23 2015-01-21 2.077 44,709 -1,406 0.01% 92,850
2014-10-09 2014-10-07 2.133 46,115 +303 0.01% 98,358
2014-09-02 2014-08-29 2.370 45,812 +886 0.01% 108,552
2013-09-30 2013-09-26 1.866 44,926 +55 0.01% 83,825
2013-08-26 2013-08-22 2.007 44,871 +1,109 0.01% 90,057
2012-09-17 2012-09-13 1.279 43,762 -1,816 0.01% 55,986
2012-08-08 2012-08-06 1.232 45,578 +1,816 0.01% 56,169
2012-03-26 2012-03-22 1.432 43,762 -1,210 0.01% 62,663
2011-10-03 2011-09-28 1.479 44,972 +44 0.01% 66,507
2011-08-29 2011-08-25 1.999 44,928 +341 0.01% 89,797
2011-02-15 2011-02-11 2.022 44,587 +98 0.01% 90,170
2011-01-10 2011-01-06 1.916 44,489 +271 0.01% 85,230
2010-09-17 2010-09-15 1.666 44,218 +136 0.01% 73,661
2010-08-13 2010-08-11 1.645 44,082 +396 0.01% 72,513
2010-01-29 2010-01-27 1.561 43,686 +484 0.01% 68,190
2010-01-11 2010-01-07 1.627 43,202 +479 0.01% 70,289
2009-12-11 2009-12-09 1.809 42,723 -1,279 0.01% 77,291
2009-11-12 2009-11-10 1.166 44,002 +1,647 0.01% 51,289
2009-11-11 2009-11-09 1.190 42,355 -24,708 0.01% 50,398
2009-10-30 2009-10-28 1.117 67,063 +23,061 0.01% 74,912
2008-10-03 2008-09-30 0.911 44,002 +772 0.01% 40,070
2008-08-20 2008-08-18 1.236 43,230 +756 0.01% 53,424
2008-01-10 2008-01-08 2.039 42,474 +521 0.01% 86,621
2007-10-02 2007-09-27 2.027 41,953 +182 0.01% 85,033
2007-08-27 2007-08-23 2.078 41,771 +516 0.01% 86,781
2007-07-30 2007-07-26 2.344 41,255 +11,825 0.01% 96,684
2007-07-17 2007-07-13 2.128 29,430 -1,579 0.01% 62,633
2007-06-28 2007-06-26 2.736 31,009 +3,301 0.01% 84,847
2007-06-26 2007-06-22 2.594 27,708 0.01% 71,886

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