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 1.780 10,000 +0 0.00% 17,800
2025-10-13 2025-10-09 1.840 10,000 +0 0.00% 18,400
2025-10-10 2025-10-08 1.850 10,000 +0 0.00% 18,500
2025-10-09 2025-10-06 1.880 10,000 +0 0.00% 18,800
2025-10-08 2025-10-03 1.930 10,000 +0 0.00% 19,300
2025-10-06 2025-10-02 1.900 10,000 +0 0.00% 19,000
2025-10-03 2025-09-30 1.950 10,000 +0 0.00% 19,500
2025-10-02 2025-09-29 1.920 10,000 +0 0.00% 19,200
2025-09-30 2025-09-26 1.710 10,000 +0 0.00% 17,100
2025-09-29 2025-09-25 1.770 10,000 +0 0.00% 17,700
2025-09-26 2025-09-24 1.770 10,000 +0 0.00% 17,700
2025-09-25 2025-09-23 1.770 10,000 +0 0.00% 17,700
2025-09-24 2025-09-22 1.880 10,000 +0 0.00% 18,800
2025-09-23 2025-09-19 1.910 10,000 +0 0.00% 19,100
2025-09-22 2025-09-18 1.850 10,000 +0 0.00% 18,500
2025-09-19 2025-09-17 1.950 10,000 +0 0.00% 19,500
2025-09-18 2025-09-16 1.860 10,000 +0 0.00% 18,600
2025-09-17 2025-09-15 1.880 10,000 +0 0.00% 18,800
2025-09-16 2025-09-12 1.920 10,000 +0 0.00% 19,200
2025-09-15 2025-09-11 1.930 10,000 +0 0.00% 19,300
2025-09-12 2025-09-10 1.950 10,000 +0 0.00% 19,500
2025-09-11 2025-09-09 1.890 10,000 +0 0.00% 18,900
2025-09-10 2025-09-08 1.870 10,000 +0 0.00% 18,700
2025-09-09 2025-09-05 1.910 10,000 +0 0.00% 19,100
2025-09-08 2025-09-04 1.910 10,000 +0 0.00% 19,100
2025-09-05 2025-09-03 1.870 10,000 +0 0.00% 18,700
2025-09-04 2025-09-02 1.890 10,000 +0 0.00% 18,900
2025-09-03 2025-09-01 1.920 10,000 +0 0.00% 19,200
2025-09-02 2025-08-29 2.000 10,000 +0 0.00% 20,000
2025-09-01 2025-08-28 1.980 10,000 +0 0.00% 19,800
2025-08-29 2025-08-27 1.910 10,000 +0 0.00% 19,100
2025-08-28 2025-08-26 2.030 10,000 +0 0.00% 20,300
2025-08-27 2025-08-25 2.100 10,000 +0 0.00% 21,000
2025-08-26 2025-08-22 2.110 10,000 +0 0.00% 21,100
2025-08-25 2025-08-21 2.090 10,000 +0 0.00% 20,900
2025-08-22 2025-08-20 2.050 10,000 +0 0.00% 20,500
2025-08-21 2025-08-19 2.070 10,000 +0 0.00% 20,700
2025-08-20 2025-08-18 2.150 10,000 +0 0.00% 21,500
2025-08-19 2025-08-15 2.170 10,000 +0 0.00% 21,700
2025-08-18 2025-08-14 2.030 10,000 +0 0.00% 20,300
2025-08-15 2025-08-13 2.030 10,000 +0 0.00% 20,300
2025-08-14 2025-08-12 1.890 10,000 +0 0.00% 18,900
2025-08-13 2025-08-11 1.850 10,000 +0 0.00% 18,500
2025-08-12 2025-08-08 1.850 10,000 +0 0.00% 18,500
2025-08-11 2025-08-07 1.890 10,000 +0 0.00% 18,900
2025-08-08 2025-08-06 1.880 10,000 +0 0.00% 18,800
2025-08-07 2025-08-05 1.920 10,000 +0 0.00% 19,200
2025-08-06 2025-08-04 1.930 10,000 +0 0.00% 19,300
2025-08-05 2025-08-01 1.870 10,000 +0 0.00% 18,700
2025-08-04 2025-07-31 2.110 10,000 +0 0.00% 21,100
2025-08-01 2025-07-30 2.120 10,000 +0 0.00% 21,200
2025-07-31 2025-07-29 2.160 10,000 +0 0.00% 21,600
2025-07-30 2025-07-28 2.200 10,000 +0 0.00% 22,000
2025-07-29 2025-07-25 2.050 10,000 +0 0.00% 20,500
2025-07-28 2025-07-24 2.120 10,000 +0 0.00% 21,200
2025-07-25 2025-07-23 2.040 10,000 +0 0.00% 20,400
2025-07-24 2025-07-22 2.050 10,000 +0 0.00% 20,500
2025-07-23 2025-07-21 2.130 10,000 +0 0.00% 21,300
2025-07-22 2025-07-18 2.210 10,000 +0 0.00% 22,100
2025-07-21 2025-07-17 2.120 10,000 +0 0.00% 21,200
2025-07-18 2025-07-16 2.150 10,000 +0 0.00% 21,500
2025-07-17 2025-07-15 2.130 10,000 +0 0.00% 21,300
2025-07-16 2025-07-14 2.240 10,000 +0 0.00% 22,400
2025-07-15 2025-07-11 2.350 10,000 -20,000 0.00% 23,500
2025-07-14 2025-07-10 2.210 30,000 +20,000 0.00% 66,300
2025-04-25 2025-04-23 1.160 10,000 -5,000 0.00% 11,600
2021-05-25 2021-05-21 1.041 15,000 +594 0.00% 15,619
2020-12-03 2020-12-01 0.989 14,406 -28,812 0.00% 14,250
2020-11-20 2020-11-18 0.895 43,218 +28,812 0.00% 38,700
2020-11-12 2020-11-10 0.916 14,406 -28,812 0.00% 13,200
2020-11-09 2020-11-05 0.885 43,218 +28,812 0.00% 38,250
2020-07-07 2020-07-03 1.093 14,406 -19,208 0.00% 15,750
2020-06-24 2020-06-22 0.968 33,614 -19,208 0.00% 32,550
2020-06-09 2020-06-05 0.906 52,822 +19,208 0.00% 47,850
2020-05-26 2020-05-22 0.939 33,614 +1,187 0.00% 31,564
2020-03-24 2020-03-20 1.069 32,427 +18,530 0.00% 34,649
2019-05-15 2019-05-10 1.879 13,897 +167 0.00% 26,114
2019-02-27 2019-02-25 2.698 13,730 -9,153 0.00% 37,050
2018-11-21 2018-11-19 1.857 22,883 -9,154 0.00% 42,499
2018-11-05 2018-11-01 1.770 32,037 -9,153 0.00% 56,700
2018-10-10 2018-10-08 1.726 41,190 +18,307 0.01% 71,100
2018-05-17 2018-05-15 2.622 22,883 -9,154 0.00% 59,999
2018-05-15 2018-05-11 2.688 32,037 +782 0.00% 86,101
2018-05-03 2018-04-30 2.732 31,255 +17,860 0.00% 85,399
2018-01-22 2018-01-18 3.561 13,395 -17,860 0.00% 47,699
2017-10-18 2017-10-16 3.303 31,255 +17,860 0.00% 103,249
2017-05-16 2017-05-12 3.325 13,395 +177 0.00% 44,537
2016-08-23 2016-08-19 4.607 13,218 -8,813 0.00% 60,898
2016-08-15 2016-08-11 4.823 22,031 +8,813 0.00% 106,252
2016-05-17 2016-05-13 4.131 13,218 +326 0.00% 54,599
2015-05-28 2015-05-26 9.692 12,892 -34,377 0.00% 124,955
2015-05-21 2015-05-19 9.448 47,269 +17,189 0.01% 446,601
2015-05-19 2015-05-15 9.053 30,080 +196 0.00% 272,323
2015-05-15 2015-05-13 9.124 29,884 +17,077 0.00% 272,649
2015-04-23 2015-04-21 9.768 12,807 +4,269 0.00% 125,095
2015-04-22 2015-04-20 9.276 8,538 -4,269 0.00% 79,197
2015-04-14 2015-04-10 9.744 12,807 -4,270 0.00% 124,795
2015-04-13 2015-04-09 9.440 17,077 -4,269 0.00% 161,203
2015-04-10 2015-04-08 9.065 21,346 -4,269 0.00% 193,502
2015-03-18 2015-03-16 6.125 25,615 +4,269 0.00% 156,900
2015-02-05 2015-02-03 7.390 21,346 -8,538 0.00% 157,752
2015-02-03 2015-01-30 7.121 29,884 +8,538 0.00% 212,799
2015-01-29 2015-01-27 7.777 21,346 +8,539 0.00% 166,002
2015-01-28 2015-01-26 8.421 12,807 +4,269 0.00% 107,846
2015-01-27 2015-01-23 10.271 8,538 -4,269 0.00% 87,697
2015-01-02 2014-12-29 8.034 12,807 -8,539 0.00% 102,896
2014-12-30 2014-12-24 7.437 21,346 +8,539 0.00% 158,752
2014-12-23 2014-12-19 9.159 12,807 +4,269 0.00% 117,296
2014-12-15 2014-12-11 9.405 8,538 -8,539 0.00% 80,297
2014-12-11 2014-12-09 15.971 17,077 +1,111 0.00% 272,738
2014-11-12 2014-11-10 7.672 15,966 -6,387 0.00% 122,497
2014-10-31 2014-10-29 6.686 22,353 -19,160 0.01% 149,451
2014-10-29 2014-10-27 6.341 41,513 +19,160 0.01% 263,253
2014-09-05 2014-09-03 7.531 22,353 +6,387 0.01% 168,351
2014-08-06 2014-08-04 8.095 15,966 +6,386 0.00% 129,247
2014-07-28 2014-07-24 5.574 9,580 -6,386 0.00% 53,401
2014-04-30 2014-04-28 4.275 15,966 -12,773 0.00% 68,248
2014-04-17 2014-04-15 4.635 28,739 +392 0.01% 133,217
2014-04-16 2014-04-14 4.842 28,347 +6,299 0.01% 137,250
2014-04-15 2014-04-11 5.064 22,048 -6,299 0.01% 111,651
2014-04-14 2014-04-10 4.969 28,347 +6,299 0.01% 140,850
2013-07-24 2013-07-22 4.096 22,048 -3,149 0.01% 90,301
2013-05-14 2013-05-10 4.613 25,197 +136 0.01% 116,225
2013-02-01 2013-01-30 5.459 25,061 -6,266 0.01% 136,797
2013-01-29 2013-01-25 5.028 31,327 +6,266 0.01% 157,501
2013-01-18 2013-01-16 5.315 25,061 +6,265 0.01% 133,198
2013-01-16 2013-01-14 5.107 18,796 -3,133 0.01% 96,000
2013-01-07 2013-01-03 4.325 21,929 +6,266 0.01% 94,851
2013-01-03 2012-12-31 4.230 15,663 -6,266 0.00% 66,248
2013-01-02 2012-12-27 3.847 21,929 +6,266 0.01% 84,351
2012-05-15 2012-05-11 3.654 15,663 +200 0.00% 57,230
2011-10-17 2011-10-13 3.816 15,463 -6,185 0.00% 58,999
2011-10-14 2011-10-12 3.589 21,648 +6,185 0.01% 77,699
2011-09-22 2011-09-20 3.750 15,463 +64 0.00% 57,989
2011-08-24 2011-08-22 4.351 15,399 -6,160 0.00% 66,999
2011-08-22 2011-08-18 4.708 21,559 +6,160 0.01% 101,500
2011-05-05 2011-05-03 5.672 15,399 +413 0.00% 87,345
2010-11-29 2010-11-25 6.339 14,986 -5,994 0.00% 95,003
2010-11-25 2010-11-23 6.039 20,980 +5,994 0.01% 126,701
2010-11-23 2010-11-19 6.423 14,986 -5,994 0.00% 96,253
2010-11-19 2010-11-17 6.156 20,980 +5,994 0.01% 129,151
2010-11-05 2010-11-03 6.907 14,986 -5,994 0.00% 103,503
2010-10-29 2010-10-27 6.640 20,980 +5,994 0.01% 139,302
2010-10-22 2010-10-20 6.907 14,986 -5,994 0.00% 103,503
2010-09-27 2010-09-22 5.655 20,980 -5,994 0.01% 118,651
2010-09-16 2010-09-14 5.773 26,974 +80 0.01% 155,712
2010-05-06 2010-05-04 6.124 26,894 -5,795 0.01% 164,710
2010-04-23 2010-04-21 6.612 32,689 +5,944 0.01% 216,152
2010-04-13 2010-04-09 6.999 26,745 -5,944 0.01% 187,198
2010-04-01 2010-03-30 6.781 32,689 +5,944 0.01% 221,652
2010-03-31 2010-03-29 6.848 26,745 +5,943 0.01% 183,148
2010-03-02 2010-02-26 6.983 20,802 -5,943 0.01% 145,250
2010-03-01 2010-02-25 6.932 26,745 +5,943 0.01% 185,398
2010-02-25 2010-02-23 6.814 20,802 -5,943 0.01% 141,750
2010-02-24 2010-02-22 6.848 26,745 +5,943 0.01% 183,148
2009-09-30 2009-09-28 6.040 20,802 +58 0.01% 125,653
2009-09-01 2009-08-28 6.766 20,744 +5,927 0.01% 140,353
2009-07-30 2009-07-28 8.386 14,817 -5,927 0.00% 124,252
2009-07-29 2009-07-27 8.065 20,744 -5,926 0.01% 167,304
2009-06-30 2009-06-26 7.154 26,670 +5,926 0.01% 190,798
2009-05-11 2009-05-07 6.648 20,744 -2,963 0.01% 137,903
2009-05-08 2009-05-06 6.631 23,707 +2,963 0.01% 157,202
2009-05-07 2009-05-05 6.293 20,744 +53 0.01% 130,536
2009-03-27 2009-03-25 5.261 20,691 -5,911 0.01% 108,852
2009-03-26 2009-03-24 5.227 26,602 -8,868 0.01% 139,049
2009-03-06 2009-03-04 5.007 35,470 -5,911 0.01% 177,602
2009-03-05 2009-03-03 4.652 41,381 +5,911 0.01% 192,499
2009-02-27 2009-02-25 4.872 35,470 +14,779 0.01% 172,802
2009-02-18 2009-02-16 5.515 20,691 -5,911 0.01% 114,102
2009-02-12 2009-02-10 5.396 26,602 -8,868 0.01% 143,549
2009-01-16 2009-01-14 4.669 35,470 -5,911 0.01% 165,602
2009-01-12 2009-01-08 4.736 41,381 -2,956 0.01% 195,999
2009-01-08 2009-01-06 5.227 44,337 +5,912 0.01% 231,750
2009-01-05 2008-12-31 4.770 38,425 +5,911 0.01% 183,298
2008-12-23 2008-12-19 5.329 32,514 -8,867 0.01% 173,251
2008-12-22 2008-12-18 5.329 41,381 -8,868 0.01% 220,499
2008-12-18 2008-12-16 4.889 50,249 -5,911 0.02% 245,652
2008-12-16 2008-12-12 4.601 56,160 -215,773 0.02% 258,399
2008-12-15 2008-12-11 5.193 271,933 -2,956 0.09% 1,412,198
2008-12-12 2008-12-10 5.447 274,889 +2,956 0.09% 1,497,299
2008-12-10 2008-12-08 5.599 271,933 +2,955 0.09% 1,522,597
2008-12-08 2008-12-04 4.686 268,978 +5,912 0.09% 1,260,352
2008-12-05 2008-12-03 4.770 263,066 -5,912 0.08% 1,254,900
2008-12-04 2008-12-02 4.432 268,978 +5,912 0.09% 1,192,102
2008-11-20 2008-11-18 4.060 263,066 -5,912 0.08% 1,068,000
2008-11-19 2008-11-17 4.533 268,978 +5,912 0.09% 1,219,402
2008-11-10 2008-11-06 3.569 263,066 -23,646 0.08% 938,950
2008-11-03 2008-10-30 3.975 286,712 -11,824 0.09% 1,139,748
2008-10-30 2008-10-28 3.434 298,536 +53,205 0.10% 1,025,151
2008-10-29 2008-10-27 3.316 245,331 -5,912 0.08% 813,399
2008-10-28 2008-10-24 3.874 251,243 -11,823 0.08% 973,251
2008-10-24 2008-10-22 5.041 263,066 +11,823 0.08% 1,326,100
2008-10-23 2008-10-21 5.193 251,243 -29,558 0.08% 1,304,751
2008-10-22 2008-10-20 5.464 280,801 -5,911 0.09% 1,534,251
2008-10-21 2008-10-17 5.126 286,712 +29,558 0.09% 1,469,548
2008-10-16 2008-10-14 5.329 257,154 +5,911 0.08% 1,370,248
2008-10-14 2008-10-10 4.990 251,243 -5,911 0.08% 1,253,751
2008-10-10 2008-10-08 5.041 257,154 +65,027 0.08% 1,296,298
2008-10-08 2008-10-03 7.325 192,127 +14,779 0.06% 1,407,251
2008-10-03 2008-09-30 6.826 177,348 +23,646 0.06% 1,210,517
2008-10-02 2008-09-29 6.792 153,702 +574 0.05% 1,043,898
2008-09-30 2008-09-26 6.724 153,128 +17,669 0.05% 1,029,600
2008-09-29 2008-09-25 7.301 135,459 +85,398 0.04% 988,997
2008-09-12 2008-09-10 5.077 50,061 +26,503 0.02% 254,150
2008-06-03 2008-05-30 10.595 23,558 +5,889 0.01% 249,598
2008-05-16 2008-05-14 11.478 17,669 -5,889 0.01% 202,804
2008-05-14 2008-05-09 11.291 23,558 +5,889 0.01% 265,998
2008-05-08 2008-05-06 12.423 17,669 +3,140 0.01% 219,510
2008-05-05 2008-04-30 12.441 14,529 -5,812 0.00% 180,750
2008-05-02 2008-04-29 11.649 20,341 -5,811 0.01% 236,955
2008-04-29 2008-04-25 12.269 26,152 +5,811 0.01% 320,848
2008-04-28 2008-04-24 12.905 20,341 -5,811 0.01% 262,506
2008-04-25 2008-04-23 10.858 26,152 -5,812 0.01% 283,948
2008-04-15 2008-04-11 10.582 31,964 -2,906 0.01% 338,253
2008-04-14 2008-04-10 10.703 34,870 +2,906 0.01% 373,205
2008-04-11 2008-04-09 10.427 31,964 +5,812 0.01% 333,303
2008-03-20 2008-03-18 7.915 26,152 -5,812 0.01% 206,999
2008-03-13 2008-03-11 11.030 31,964 +5,812 0.01% 352,553
2008-02-25 2008-02-21 11.993 26,152 +2,906 0.01% 313,648
2008-02-21 2008-02-19 11.993 23,246 -5,812 0.01% 278,796
2008-02-20 2008-02-18 11.030 29,058 -5,812 0.01% 320,501
2008-02-15 2008-02-13 10.513 34,870 +5,812 0.01% 366,605
2008-01-28 2008-01-24 11.150 29,058 +5,812 0.01% 324,001
2008-01-23 2008-01-21 11.615 23,246 +13,947 0.01% 269,996
2008-01-22 2008-01-18 12.509 9,299 -13,947 0.00% 116,326
2008-01-18 2008-01-16 12.217 23,246 +2,905 0.01% 283,996
2008-01-17 2008-01-15 13.060 20,341 +2,906 0.01% 265,656
2007-12-20 2007-12-18 11.615 17,435 -11,623 0.01% 202,503
2007-12-10 2007-12-06 15.435 29,058 +5,812 0.01% 448,501
2007-12-04 2007-11-30 16.347 23,246 +5,811 0.01% 379,994
2007-12-03 2007-11-29 15.830 17,435 -5,811 0.01% 276,004
2007-11-05 2007-11-01 26.499 23,246 +5,811 0.01% 615,991
2007-11-02 2007-10-31 22.885 17,435 -29,058 0.01% 399,005
2007-10-29 2007-10-25 22.713 46,493 -2,906 0.02% 1,056,007
2007-10-25 2007-10-23 22.816 49,399 +2,906 0.02% 1,127,111
2007-10-04 2007-10-02 29.080 46,493 -5,811 0.02% 1,352,008
2007-10-03 2007-09-28 27.497 52,304 +5,811 0.02% 1,438,192
2007-09-21 2007-09-19 22.679 46,493 +5,812 0.02% 1,054,407
2007-09-10 2007-09-06 23.402 40,681 -8,718 0.01% 951,997
2007-08-27 2007-08-23 15.091 49,399 -2,905 0.02% 745,466
2007-08-24 2007-08-22 15.868 52,304 -80,904 0.02% 829,944
2007-08-13 2007-08-09 9.496 133,208 -5,791 0.04% 1,265,003
2007-08-09 2007-08-07 8.806 138,999 +28,958 0.05% 1,223,997
2007-07-24 2007-07-20 11.879 110,041 -5,792 0.04% 1,307,198
2007-07-12 2007-07-10 13.485 115,833 +28,958 0.04% 1,562,003
2007-06-26 2007-06-22 13.468 86,875 0.03% 1,170,005

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