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 8.390 2,000 +0 0.00% 16,780
2025-10-13 2025-10-09 8.520 2,000 +0 0.00% 17,040
2025-10-10 2025-10-08 8.410 2,000 +0 0.00% 16,820
2025-10-09 2025-10-06 8.330 2,000 +0 0.00% 16,660
2025-10-08 2025-10-03 8.410 2,000 +0 0.00% 16,820
2025-10-06 2025-10-02 8.410 2,000 +0 0.00% 16,820
2025-10-03 2025-09-30 8.370 2,000 +0 0.00% 16,740
2025-10-02 2025-09-29 8.290 2,000 +0 0.00% 16,580
2025-09-30 2025-09-26 8.150 2,000 +0 0.00% 16,300
2025-09-29 2025-09-25 8.140 2,000 +0 0.00% 16,280
2025-09-26 2025-09-24 8.230 2,000 +0 0.00% 16,460
2025-09-25 2025-09-23 8.120 2,000 +0 0.00% 16,240
2025-09-24 2025-09-22 8.240 2,000 +0 0.00% 16,480
2025-09-23 2025-09-19 8.450 2,000 +0 0.00% 16,900
2025-09-22 2025-09-18 8.440 2,000 +0 0.00% 16,880
2025-09-19 2025-09-17 8.470 2,000 +0 0.00% 16,940
2025-09-18 2025-09-16 8.550 2,000 +0 0.00% 17,100
2025-09-17 2025-09-15 8.660 2,000 +0 0.00% 17,320
2025-09-16 2025-09-12 8.790 2,000 +0 0.00% 17,580
2025-09-15 2025-09-11 8.840 2,000 +0 0.00% 17,680
2025-09-12 2025-09-10 8.830 2,000 +0 0.00% 17,660
2025-09-11 2025-09-09 8.740 2,000 +0 0.00% 17,480
2025-09-10 2025-09-08 8.972 2,000 +0 0.00% 17,943
2025-09-09 2025-09-05 8.799 2,000 +27 0.00% 17,599
2025-09-08 2025-09-04 8.546 1,973 +0 0.00% 16,861
2025-09-05 2025-09-03 8.698 1,973 +0 0.00% 17,161
2025-09-04 2025-09-02 8.698 1,973 +0 0.00% 17,161
2025-09-03 2025-09-01 8.738 1,973 +0 0.00% 17,241
2025-09-02 2025-08-29 8.769 1,973 +0 0.00% 17,301
2025-09-01 2025-08-28 8.698 1,973 +0 0.00% 17,161
2025-08-29 2025-08-27 8.901 1,973 +0 0.00% 17,561
2025-08-28 2025-08-26 8.465 1,973 +0 0.00% 16,701
2025-08-27 2025-08-25 8.546 1,973 +0 0.00% 16,861
2025-08-26 2025-08-22 8.434 1,973 +0 0.00% 16,641
2025-08-25 2025-08-21 8.424 1,973 +0 0.00% 16,621
2025-08-22 2025-08-20 8.465 1,973 +0 0.00% 16,701
2025-08-21 2025-08-19 8.627 1,973 +0 0.00% 17,021
2025-08-20 2025-08-18 8.536 1,973 +0 0.00% 16,841
2025-08-19 2025-08-15 8.384 1,973 +0 0.00% 16,541
2025-08-18 2025-08-14 8.303 1,973 +0 0.00% 16,381
2025-08-15 2025-08-13 8.404 1,973 +0 0.00% 16,581
2025-08-14 2025-08-12 8.292 1,973 +0 0.00% 16,361
2025-08-13 2025-08-11 8.242 1,973 +0 0.00% 16,261
2025-08-12 2025-08-08 8.282 1,973 +0 0.00% 16,341
2025-08-11 2025-08-07 8.282 1,973 +0 0.00% 16,341
2025-08-08 2025-08-06 8.374 1,973 +0 0.00% 16,521
2025-08-07 2025-08-05 8.333 1,973 +0 0.00% 16,441
2025-08-06 2025-08-04 8.242 1,973 +0 0.00% 16,261
2025-08-05 2025-08-01 8.252 1,973 +0 0.00% 16,281
2025-08-04 2025-07-31 8.485 1,973 +0 0.00% 16,741
2025-08-01 2025-07-30 8.586 1,973 +0 0.00% 16,941
2025-07-31 2025-07-29 8.637 1,973 +0 0.00% 17,041
2025-07-30 2025-07-28 8.586 1,973 +0 0.00% 16,941
2025-07-29 2025-07-25 8.515 1,973 +0 0.00% 16,801
2025-07-28 2025-07-24 8.374 1,973 +0 0.00% 16,521
2025-07-25 2025-07-23 8.323 1,973 +0 0.00% 16,421
2025-07-24 2025-07-22 8.363 1,973 +0 0.00% 16,501
2025-07-23 2025-07-21 8.363 1,973 +0 0.00% 16,501
2025-07-22 2025-07-18 8.414 1,973 +0 0.00% 16,601
2025-07-21 2025-07-17 8.465 1,973 +0 0.00% 16,701
2025-07-18 2025-07-16 8.394 1,973 +0 0.00% 16,561
2025-07-17 2025-07-15 8.313 1,973 +0 0.00% 16,401
2025-07-16 2025-07-14 8.313 1,973 +0 0.00% 16,401
2025-07-15 2025-07-11 8.292 1,973 +0 0.00% 16,361
2025-07-14 2025-07-10 8.272 1,973 +0 0.00% 16,321
2025-07-11 2025-07-09 8.201 1,973 +0 0.00% 16,181
2025-07-10 2025-07-08 8.151 1,973 +0 0.00% 16,081
2025-07-09 2025-07-07 8.191 1,973 +0 0.00% 16,161
2025-07-08 2025-07-04 8.394 1,973 +0 0.00% 16,561
2025-07-07 2025-07-03 8.424 1,973 +0 0.00% 16,621
2025-07-04 2025-07-02 8.221 1,973 +0 0.00% 16,221
2025-07-03 2025-06-30 7.948 1,973 +0 0.00% 15,681
2025-07-02 2025-06-27 7.907 1,973 +0 0.00% 15,601
2025-06-30 2025-06-26 7.846 1,973 +0 0.00% 15,481
2025-06-27 2025-06-25 7.917 1,973 +0 0.00% 15,621
2025-06-26 2025-06-24 7.846 1,973 +0 0.00% 15,481
2025-06-25 2025-06-23 7.745 1,973 +0 0.00% 15,281
2025-06-24 2025-06-20 7.644 1,973 +0 0.00% 15,081
2025-06-23 2025-06-19 7.674 1,973 +0 0.00% 15,141
2025-06-20 2025-06-18 7.765 1,973 +0 0.00% 15,321
2025-06-19 2025-06-17 7.857 1,973 +0 0.00% 15,501
2025-06-18 2025-06-16 8.039 1,973 +0 0.00% 15,861
2025-06-17 2025-06-13 8.080 1,973 +0 0.00% 15,941
2025-06-16 2025-06-12 8.120 1,973 +0 0.00% 16,021
2025-06-13 2025-06-11 7.907 1,973 +0 0.00% 15,601
2025-06-12 2025-06-10 7.948 1,973 +0 0.00% 15,681
2025-06-11 2025-06-09 7.917 1,973 +0 0.00% 15,621
2025-06-10 2025-06-06 7.583 1,973 +0 0.00% 14,961
2025-06-09 2025-06-05 7.583 1,973 +0 0.00% 14,961
2025-06-06 2025-06-04 7.684 1,973 +0 0.00% 15,161
2025-06-05 2025-06-03 7.684 1,973 +0 0.00% 15,161
2025-06-04 2025-06-02 7.552 1,973 +0 0.00% 14,901
2025-06-03 2025-05-30 7.725 1,973 +0 0.00% 15,241
2025-06-02 2025-05-29 7.765 1,973 +0 0.00% 15,321
2025-05-30 2025-05-28 7.573 1,973 +0 0.00% 14,941
2025-05-29 2025-05-27 7.552 1,973 +0 0.00% 14,901
2025-05-28 2025-05-26 7.613 1,973 +0 0.00% 15,021
2025-05-27 2025-05-23 7.502 1,973 +0 0.00% 14,801
2025-05-26 2025-05-22 7.603 1,973 +0 0.00% 15,001
2025-05-23 2025-05-21 7.522 1,973 +0 0.00% 14,841
2025-05-22 2025-05-20 7.431 1,973 +0 0.00% 14,661
2025-05-21 2025-05-19 7.329 1,973 +0 0.00% 14,461
2025-05-20 2025-05-16 7.248 1,973 +0 0.00% 14,301
2025-05-19 2025-05-15 7.187 1,973 +0 0.00% 14,181
2025-05-16 2025-05-14 7.258 1,973 +0 0.00% 14,321
2025-05-15 2025-05-13 7.238 1,973 +0 0.00% 14,281
2025-05-14 2025-05-12 7.319 1,973 +0 0.00% 14,441
2025-05-13 2025-05-09 7.218 1,973 +0 0.00% 14,241
2025-05-12 2025-05-08 7.400 1,973 +0 0.00% 14,601
2025-05-09 2025-05-07 7.461 1,973 +0 0.00% 14,721
2025-05-08 2025-05-06 7.461 1,973 +0 0.00% 14,721
2025-05-07 2025-05-02 7.360 1,973 +0 0.00% 14,521
2025-05-06 2025-04-30 7.340 1,973 +0 0.00% 14,481
2025-05-02 2025-04-29 8.196 1,973 +0 0.00% 16,172
2025-04-30 2025-04-28 8.260 1,973 +99 0.00% 16,298
2025-04-29 2025-04-25 8.260 1,874 +0 0.00% 15,480
2025-04-28 2025-04-24 8.218 1,874 +0 0.00% 15,400
2025-04-25 2025-04-23 8.293 1,874 +0 0.00% 15,540
2025-04-24 2025-04-22 8.218 1,874 +0 0.00% 15,400
2025-04-23 2025-04-17 8.079 1,874 +0 0.00% 15,140
2025-04-22 2025-04-16 8.079 1,874 +0 0.00% 15,140
2025-04-17 2025-04-15 8.260 1,874 +0 0.00% 15,480
2025-04-16 2025-04-14 8.282 1,874 +0 0.00% 15,520
2025-04-15 2025-04-11 8.100 1,874 +0 0.00% 15,180
2025-04-14 2025-04-10 8.111 1,874 +0 0.00% 15,200
2025-04-11 2025-04-09 8.079 1,874 +0 0.00% 15,140
2025-04-10 2025-04-08 7.908 1,874 +0 0.00% 14,820
2025-04-09 2025-04-07 7.812 1,874 +0 0.00% 14,640
2025-04-08 2025-04-03 8.346 1,874 +0 0.00% 15,640
2025-04-07 2025-04-02 8.389 1,874 +0 0.00% 15,720
2025-04-03 2025-04-01 8.314 1,874 +0 0.00% 15,580
2025-04-02 2025-03-31 8.122 1,874 +0 0.00% 15,220
2025-04-01 2025-03-28 8.591 1,874 +0 0.00% 16,100
2025-03-31 2025-03-27 9.370 1,874 +0 0.00% 17,560
2025-03-28 2025-03-26 9.253 1,874 +0 0.00% 17,340
2025-03-27 2025-03-25 9.040 1,874 +0 0.00% 16,940
2025-03-26 2025-03-24 9.189 1,874 +0 0.00% 17,220
2025-03-25 2025-03-21 9.627 1,874 +0 0.00% 18,040
2025-03-24 2025-03-20 9.605 1,874 +0 0.00% 18,000
2025-03-21 2025-03-19 9.701 1,874 +0 0.00% 18,180
2025-03-20 2025-03-18 9.605 1,874 +0 0.00% 18,000
2025-03-19 2025-03-17 9.466 1,874 +0 0.00% 17,740
2025-03-18 2025-03-14 9.466 1,874 +0 0.00% 17,740
2025-03-17 2025-03-13 9.541 1,874 +0 0.00% 17,880
2025-03-14 2025-03-12 9.285 1,874 +0 0.00% 17,400
2025-03-13 2025-03-11 9.338 1,874 +0 0.00% 17,500
2025-03-12 2025-03-10 9.104 1,874 +0 0.00% 17,060
2025-03-11 2025-03-07 9.125 1,874 +0 0.00% 17,100
2025-03-10 2025-03-06 9.178 1,874 +0 0.00% 17,200
2025-03-07 2025-03-05 9.104 1,874 +0 0.00% 17,060
2025-03-06 2025-03-04 8.954 1,874 +0 0.00% 16,780
2025-03-05 2025-03-03 8.837 1,874 +0 0.00% 16,560
2025-03-04 2025-02-28 8.901 1,874 +0 0.00% 16,680
2025-03-03 2025-02-27 9.338 1,874 +0 0.00% 17,500
2025-02-28 2025-02-26 9.114 1,874 +0 0.00% 17,080
2025-02-27 2025-02-25 8.912 1,874 +0 0.00% 16,700
2025-02-26 2025-02-24 9.018 1,874 +0 0.00% 16,900
2025-02-25 2025-02-21 9.008 1,874 +0 0.00% 16,880
2025-02-24 2025-02-20 8.997 1,874 +0 0.00% 16,860
2025-02-21 2025-02-19 8.922 1,874 +0 0.00% 16,720
2025-02-20 2025-02-18 8.890 1,874 +0 0.00% 16,660
2025-02-19 2025-02-17 8.890 1,874 +0 0.00% 16,660
2025-02-18 2025-02-14 8.837 1,874 +0 0.00% 16,560
2025-02-17 2025-02-13 8.698 1,874 +0 0.00% 16,300
2025-02-14 2025-02-12 8.858 1,874 +0 0.00% 16,600
2025-02-13 2025-02-11 8.762 1,874 +0 0.00% 16,420
2025-02-12 2025-02-10 8.847 1,874 +0 0.00% 16,580
2025-02-11 2025-02-07 9.050 1,874 +0 0.00% 16,960
2025-02-10 2025-02-06 9.232 1,874 +0 0.00% 17,300
2025-02-07 2025-02-05 8.922 1,874 +0 0.00% 16,720
2025-02-06 2025-02-04 8.794 1,874 +0 0.00% 16,480
2025-02-05 2025-02-03 8.837 1,874 +0 0.00% 16,560
2025-02-04 2025-01-28 8.837 1,874 +0 0.00% 16,560
2025-02-03 2025-01-24 8.837 1,874 +0 0.00% 16,560
2025-01-27 2025-01-23 8.912 1,874 +0 0.00% 16,700
2025-01-24 2025-01-22 8.922 1,874 +0 0.00% 16,720
2025-01-23 2025-01-21 8.965 1,874 +0 0.00% 16,800
2025-01-22 2025-01-20 8.912 1,874 +0 0.00% 16,700
2025-01-21 2025-01-17 8.741 1,874 +0 0.00% 16,380
2025-01-20 2025-01-16 8.826 1,874 +0 0.00% 16,540
2025-01-17 2025-01-15 8.858 1,874 +0 0.00% 16,600
2025-01-16 2025-01-14 8.965 1,874 +0 0.00% 16,800
2025-01-15 2025-01-13 8.719 1,874 +0 0.00% 16,340
2025-01-14 2025-01-10 8.687 1,874 +0 0.00% 16,280
2025-01-13 2025-01-09 8.687 1,874 +0 0.00% 16,280
2025-01-10 2025-01-08 8.495 1,874 +0 0.00% 15,920
2025-01-09 2025-01-07 8.751 1,874 +0 0.00% 16,400
2025-01-08 2025-01-06 8.773 1,874 +1,874 0.00% 16,440
2024-12-13 2024-12-11 11.313 0 -2,811
2024-09-10 2024-09-05 9.183 2,811 +41 0.00% 25,814
2024-04-29 2024-04-25 10.636 2,770 +133 0.00% 29,462
2024-04-19 2024-04-17 10.579 2,637 +2,637 0.00% 27,898
2023-04-12 2023-04-06 10.175 0 -4,977
2022-09-13 2022-09-08 6.978 4,977 +110 0.00% 34,728
2022-05-03 2022-04-28 8.155 4,867 +195 0.00% 39,690
2022-03-18 2022-03-16 7.757 4,672 -1,557 0.00% 36,240
2022-03-14 2022-03-10 7.744 6,229 +778 0.00% 48,237
2022-03-08 2022-03-04 8.052 5,451 +779 0.00% 43,893
2021-09-29 2021-09-27 9.491 4,672 -1,557 0.00% 44,340
2021-09-13 2021-09-09 11.596 6,229 +4,756 0.00% 72,228
2021-09-09 2021-09-07 12.016 1,473 +1,473 0.00% 17,700
2019-11-19 2019-11-15 12.343 0 -2,664
2019-10-08 2019-10-03 10.473 2,664 +48 0.00% 27,901
2019-09-10 2019-09-06 12.140 2,616 -3,270 0.00% 31,758
2019-06-04 2019-05-31 11.071 5,886 +204 0.00% 65,166
2019-04-09 2019-04-04 13.210 5,682 +2,525 0.00% 75,057
2019-04-03 2019-04-01 12.370 3,157 +3,157 0.00% 39,052
2018-08-06 2018-08-02 16.866 0 -3,119
2018-08-02 2018-07-31 15.839 3,119 +3,119 0.00% 49,403
2018-02-05 2018-02-01 15.622 0 -12,367
2017-12-19 2017-12-15 11.531 12,367 +12,367 0.00% 142,601
2017-11-16 2017-11-14 11.709 0 -3,710
2017-10-30 2017-10-26 11.773 3,710 -2,473 0.00% 43,679
2017-10-12 2017-10-10 11.385 6,183 +6,183 0.00% 70,395
2016-04-26 2016-04-22 15.662 0 -5,708
2016-04-18 2016-04-14 15.837 5,708 +5,708 0.00% 90,398
2015-11-06 2015-11-04 18.009 0 -7,991
2015-10-30 2015-10-28 17.659 7,991 +7,991 0.00% 141,114
2015-10-13 2015-10-09 17.791 0 -2,816
2015-09-24 2015-09-22 17.045 2,816 +2,816 0.00% 47,999
2014-03-07 2014-03-05 25.004 0 -6,489
2014-03-06 2014-03-04 24.893 6,489 +6,489 0.00% 161,528
2014-02-11 2014-02-07 21.453 0 -6,489
2013-11-27 2013-11-25 21.083 6,489 +4,867 0.00% 136,807
2013-10-15 2013-10-10 22.593 1,622 +18 0.00% 36,646
2013-09-17 2013-09-13 20.835 1,604 +1,069 0.00% 33,419
2013-09-11 2013-09-09 21.882 535 +535 0.00% 11,707
2012-09-24 2012-09-20 21.228 0 -1,036
2012-09-20 2012-09-18 21.305 1,036 +1,036 0.00% 22,072
2011-11-14 2011-11-10 19.770 0 -5,043
2011-11-10 2011-11-08 20.385 5,043 -5,043 0.00% 102,799
2011-11-04 2011-11-02 20.147 10,086 +5,043 0.00% 203,199
2011-11-01 2011-10-28 22.962 5,043 -5,043 0.00% 115,799
2011-10-18 2011-10-14 22.518 10,086 +5,043 0.00% 227,119
2011-10-17 2011-10-13 23.080 5,043 +60 0.00% 116,394
2011-09-12 2011-09-08 20.953 4,983 +4,983 0.00% 104,408
2011-09-05 2011-09-01 24.164 0 -4,983
2011-08-10 2011-08-08 21.194 4,983 -9,965 0.00% 105,608
2011-08-04 2011-08-02 24.084 14,948 +4,983 0.00% 360,003
2011-08-01 2011-07-28 26.773 9,965 +4,982 0.00% 266,793
2011-07-22 2011-07-20 27.937 4,983 -4,982 0.00% 139,211
2011-07-20 2011-07-18 28.700 9,965 -4,983 0.00% 285,993
2011-07-13 2011-07-11 28.700 14,948 +4,983 0.00% 429,004
2011-06-28 2011-06-24 28.058 9,965 +4,982 0.00% 279,593
2011-06-21 2011-06-17 28.660 4,983 -4,982 0.00% 142,811
2011-06-20 2011-06-16 27.937 9,965 +4,982 0.00% 278,393
2011-05-24 2011-05-20 37.843 4,983 +94 0.00% 188,574
2011-05-17 2011-05-13 39.562 4,889 -2,933 0.00% 193,417
2011-04-26 2011-04-20 39.316 7,822 +4,889 0.00% 307,531
2011-04-20 2011-04-18 38.007 2,933 +2,933 0.00% 111,475
2011-03-31 2011-03-29 42.855 0 -489
2011-03-08 2011-03-04 46.844 489 -489 0.00% 22,907
2011-03-07 2011-03-03 45.412 978 -1,955 0.00% 44,413
2011-02-15 2011-02-11 38.743 2,933 -489 0.00% 113,634
2011-02-14 2011-02-10 37.148 3,422 +489 0.00% 127,120
2011-02-08 2011-02-02 42.241 2,933 +489 0.00% 123,894
2011-01-20 2011-01-18 43.673 2,444 +1,955 0.00% 106,738
2010-12-20 2010-12-16 49.196 489 +489 0.00% 24,057
2010-12-17 2010-12-15 51.140 0 -489
2010-12-15 2010-12-13 49.401 489 +489 0.00% 24,157
2010-12-06 2010-12-02 54.208 0 -2,444
2010-12-02 2010-11-30 51.549 2,444 +1,955 0.00% 125,985
2010-11-30 2010-11-26 50.526 489 +489 0.00% 24,707
2010-11-17 2010-11-15 53.083 0 -1,955
2010-11-16 2010-11-12 53.185 1,955 +1,955 0.00% 103,977
2010-10-21 2010-10-19 50.321 0 -978
2010-10-15 2010-10-13 48.685 978 +978 0.00% 47,614
2010-09-16 2010-09-14 48.729 0 -486
2010-09-06 2010-09-02 43.383 486 +486 0.00% 21,084
2010-07-19 2010-07-15 38.901 0 -1,945
2010-07-13 2010-07-09 41.224 1,945 +486 0.00% 80,181
2010-06-23 2010-06-21 47.289 1,459 +486 0.00% 68,995
2010-06-22 2010-06-18 49.140 973 +973 0.00% 47,813
2010-06-01 2010-05-28 49.859 0 -973
2010-05-25 2010-05-20 49.345 973 +973 0.00% 48,013
2010-05-10 2010-05-06 47.643 0 -4,807
2010-03-10 2010-03-08 37.407 4,807 +4,807 0.00% 179,815
2010-02-08 2010-02-04 31.623 0 -4,807
2010-01-26 2010-01-22 30.375 4,807 +2,404 0.00% 146,012
2010-01-19 2010-01-15 29.335 2,403 +2,403 0.00% 70,491
2008-04-21 2008-04-17 11.542 0 -3,154
2008-04-17 2008-04-15 12.406 3,154 +180 0.00% 39,127
2008-04-15 2008-04-11 12.476 2,974 +2,974 0.00% 37,104
2007-06-26 2007-06-22 15.467 0

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