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 0.030 0 +0
2025-10-13 2025-10-09 0.029 0 +0
2025-10-10 2025-10-08 0.030 0 +0
2025-10-09 2025-10-06 0.030 0 +0
2025-10-08 2025-10-03 0.030 0 +0
2025-10-06 2025-10-02 0.031 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.035 0 +0
2025-09-30 2025-09-26 0.035 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.035 0 +0
2025-09-25 2025-09-23 0.033 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.034 0 +0
2025-09-19 2025-09-17 0.034 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.036 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.036 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.034 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.029 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.030 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.031 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.029 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.031 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.031 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.030 0 +0
2025-08-01 2025-07-30 0.030 0 +0
2025-07-31 2025-07-29 0.029 0 +0
2025-07-30 2025-07-28 0.030 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.027 0 +0
2025-07-23 2025-07-21 0.029 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.028 0 +0
2025-07-18 2025-07-16 0.029 0 +0
2025-07-17 2025-07-15 0.029 0 +0
2025-07-16 2025-07-14 0.028 0 +0
2025-07-15 2025-07-11 0.026 0 +0
2025-07-14 2025-07-10 0.027 0 +0
2025-07-11 2025-07-09 0.028 0 +0
2025-07-10 2025-07-08 0.027 0 +0
2025-07-09 2025-07-07 0.027 0 +0
2025-07-08 2025-07-04 0.026 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.026 0 +0
2025-07-03 2025-06-30 0.026 0 +0
2025-07-02 2025-06-27 0.025 0 +0
2025-06-30 2025-06-26 0.026 0 +0
2025-06-27 2025-06-25 0.027 0 +0
2025-06-26 2025-06-24 0.030 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.029 0 +0
2025-06-18 2025-06-16 0.031 0 +0
2025-06-17 2025-06-13 0.026 0 +0
2025-06-16 2025-06-12 0.024 0 +0
2025-06-13 2025-06-11 0.023 0 +0
2025-06-12 2025-06-10 0.024 0 +0
2025-06-11 2025-06-09 0.025 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.021 0 +0
2025-06-03 2025-05-30 0.022 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.022 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.022 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.023 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.024 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.023 0 +0
2025-05-06 2025-04-30 0.023 0 +0
2025-05-02 2025-04-29 0.023 0 +0
2025-04-30 2025-04-28 0.022 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.020 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.020 0 +0
2025-04-23 2025-04-17 0.021 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.026 0 +0
2025-04-16 2025-04-14 0.026 0 +0
2025-04-15 2025-04-11 0.025 0 +0
2025-04-14 2025-04-10 0.025 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.025 0 +0
2025-04-09 2025-04-07 0.025 0 +0
2025-04-08 2025-04-03 0.025 0 +0
2025-04-07 2025-04-02 0.025 0 +0
2025-04-03 2025-04-01 0.025 0 +0
2025-04-02 2025-03-31 0.025 0 +0
2025-04-01 2025-03-28 0.026 0 +0
2025-03-31 2025-03-27 0.024 0 +0
2025-03-28 2025-03-26 0.027 0 +0
2025-03-27 2025-03-25 0.027 0 +0
2025-03-26 2025-03-24 0.022 0 +0
2025-03-25 2025-03-21 0.027 0 +0
2025-03-24 2025-03-20 0.024 0 -1,024,000
2024-06-28 2024-06-26 0.020 1,024,000 -600,000 0.02% 20,480
2024-06-20 2024-06-18 0.026 1,624,000 +600,000 0.04% 42,224
2020-06-02 2020-05-29 0.150 1,024,000 -400,000 0.03% 153,600
2019-05-29 2019-05-27 0.079 1,424,000 -100,000 0.05% 112,496
2019-05-24 2019-05-22 0.054 1,524,000 +100,000 0.05% 82,296
2019-05-10 2019-05-08 0.075 1,424,000 -152,000 0.05% 106,800
2019-04-25 2019-04-23 0.101 1,576,000 +120,000 0.05% 159,176
2019-03-14 2019-03-12 0.134 1,456,000 -48,000 0.05% 195,104
2019-03-13 2019-03-11 0.129 1,504,000 +80,000 0.05% 194,016
2018-01-17 2018-01-15 3.440 1,424,000 +1,068,000 0.05% 4,898,560
2017-12-27 2017-12-21 2.560 356,000 -84,000 0.05% 911,360
2017-11-28 2017-11-24 2.320 440,000 -88,000 0.06% 1,020,800
2017-09-22 2017-09-20 2.370 528,000 +2,276 0.07% 1,251,474
2017-04-27 2017-04-25 5.544 525,724 +394,293 0.07% 2,914,559
2015-07-10 2015-07-08 2.651 131,431 +19,914 0.07% 348,480
2015-07-08 2015-07-06 17.837 111,517 +83,638 0.06% 1,989,116
2015-06-01 2015-05-28 29.326 27,879 +995 0.06% 817,591
2015-05-21 2015-05-19 31.656 26,884 +5,975 0.06% 851,052
2015-05-18 2015-05-14 21.533 20,909 +8,463 0.04% 450,230
2014-01-02 2013-12-27 6.026 12,446 +12,446 0.03% 74,999
2013-09-09 2013-09-05 5.706 0 -12,268
2013-07-22 2013-07-18 6.276 12,268 +6,870 0.03% 76,998
2011-05-12 2011-05-09 5.624 5,398 +156 0.01% 30,360
2010-12-30 2010-12-28 7.723 5,242 -2,382 0.01% 40,483
2010-09-06 2010-09-02 6.653 7,624 +120 0.02% 50,720
2010-05-12 2010-05-10 8.086 7,504 +539 0.02% 60,676
2010-01-18 2010-01-14 7.259 6,965 -2,177 0.02% 50,558
2009-09-24 2009-09-22 6.915 9,142 +152 0.03% 63,214
2009-05-21 2009-05-19 6.776 8,990 +561 0.03% 60,919
2009-01-08 2009-01-06 5.581 8,429 -1,204 0.03% 47,038
2008-10-27 2008-10-23 4.584 9,633 -2,810 0.03% 44,158
2008-10-02 2008-09-29 4.610 12,443 +339 0.04% 57,363
2008-05-26 2008-05-22 9.633 12,104 +519 0.04% 116,598
2008-01-24 2008-01-22 9.954 11,585 -3,737 0.04% 115,318
2008-01-02 2007-12-27 12.095 15,322 -1,869 0.05% 185,316
2007-12-28 2007-12-24 11.667 17,191 +1,869 0.06% 200,561
2007-12-19 2007-12-17 11.560 15,322 -2,616 0.05% 177,116
2007-12-13 2007-12-11 12.523 17,938 -5,606 0.06% 224,636
2007-12-12 2007-12-10 12.416 23,544 -1,869 0.08% 292,319
2007-10-18 2007-10-16 10.275 25,413 -1,868 0.08% 261,124
2007-10-02 2007-09-27 10.128 27,281 +1,868 0.09% 276,312
2007-09-28 2007-09-25 9.911 25,413 +438 0.08% 251,857
2007-08-20 2007-08-16 9.584 24,975 -7,346 0.08% 239,356
2007-07-30 2007-07-26 12.851 32,321 -3,673 0.11% 415,358
2007-07-27 2007-07-25 12.851 35,994 +6,611 0.12% 462,560
2007-07-26 2007-07-24 12.306 29,383 +1,837 0.10% 361,602
2007-07-25 2007-07-23 12.960 27,546 +13,956 0.09% 356,995
2007-07-24 2007-07-20 13.396 13,590 +13,590 0.04% 182,046
2007-06-26 2007-06-22 13.287 0

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