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 18.820 12,000 +0 0.00% 225,840
2025-10-13 2025-10-09 20.000 12,000 +0 0.00% 240,000
2025-10-10 2025-10-08 20.600 12,000 +10,000 0.00% 247,200
2025-10-02 2025-09-29 18.400 2,000 -11,000 0.00% 36,800
2025-09-22 2025-09-18 16.192 13,000 -140,000 0.00% 210,492
2025-09-19 2025-09-17 16.070 153,000 +140,146 0.01% 2,458,764
2025-09-18 2025-09-16 16.900 12,854 +989 0.00% 217,228
2025-09-17 2025-09-15 17.537 11,865 +9,887 0.00% 208,074
2025-09-11 2025-09-09 17.365 1,978 -74,158 0.00% 34,348
2025-09-10 2025-09-08 16.354 76,136 +34,607 0.01% 1,245,092
2025-09-09 2025-09-05 16.141 41,529 +19,776 0.00% 670,326
2025-09-08 2025-09-04 15.534 21,753 +19,775 0.00% 337,918
2025-08-12 2025-08-08 11.722 1,978 -49,438 0.00% 23,185
2025-08-11 2025-08-07 11.378 51,416 -187,868 0.00% 584,995
2025-08-06 2025-08-04 10.670 239,284 -9,888 0.02% 2,553,099
2025-08-04 2025-07-31 10.296 249,172 +9,888 0.02% 2,565,361
2025-07-25 2025-07-23 10.518 239,284 +237,306 0.02% 2,516,799
2025-06-04 2025-06-02 11.659 1,978 +16 0.00% 23,062
2025-05-08 2025-05-06 9.264 1,962 +1,962 0.00% 18,176
2025-03-07 2025-03-05 5.972 0 -9,812
2024-05-31 2024-05-29 3.338 9,812 +226 0.00% 32,754
2020-09-10 2020-09-08 1.398 9,586 -1,917 0.00% 13,400
2019-06-14 2019-06-12 2.056 11,503 +1,521 0.00% 23,647
2018-03-23 2018-03-21 2.020 9,982 -8,318 0.00% 20,160
2018-03-16 2018-03-14 2.044 18,300 +8,318 0.01% 37,399
2016-11-18 2016-11-16 2.188 9,982 -24,955 0.00% 21,840
2016-11-16 2016-11-14 2.164 34,937 -83,183 0.01% 75,600
2016-11-11 2016-11-09 2.320 118,120 +24,955 0.05% 274,060
2016-10-26 2016-10-24 2.368 93,165 +83,183 0.04% 220,640
2016-07-14 2016-07-12 2.428 9,982 -16,637 0.00% 24,240
2016-07-13 2016-07-11 2.501 26,619 +16,637 0.01% 66,561
2016-07-11 2016-07-07 2.272 9,982 -63,219 0.00% 22,680
2016-06-20 2016-06-16 1.911 73,201 -9,982 0.03% 139,920
2016-04-21 2016-04-19 1.863 83,183 -8,318 0.03% 155,000
2016-03-09 2016-03-07 2.008 91,501 +63,219 0.04% 183,699
2016-03-08 2016-03-04 2.032 28,282 +8,318 0.01% 57,460
2015-12-29 2015-12-24 1.887 19,964 -24,955 0.01% 37,680
2015-12-15 2015-12-11 1.779 44,919 -16,636 0.02% 79,920
2015-12-14 2015-12-10 2.092 61,555 +16,636 0.02% 128,759
2014-02-27 2014-02-25 1.743 44,919 +24,955 0.02% 78,300
2014-02-24 2014-02-20 1.767 19,964 -9,982 0.01% 35,280
2013-12-04 2013-12-02 2.104 29,946 +9,982 0.01% 63,000
2013-11-12 2013-11-08 2.200 19,964 -19,964 0.01% 43,920
2013-10-29 2013-10-25 2.032 39,928 -6,654 0.02% 81,120
2013-09-11 2013-09-09 2.176 46,582 +9,981 0.02% 101,359
2013-09-03 2013-08-30 2.188 36,601 +3,328 0.01% 80,081
2013-08-30 2013-08-28 2.272 33,273 +3,327 0.01% 75,600
2013-06-05 2013-06-03 2.698 29,946 +1,254 0.01% 80,782
2013-01-18 2013-01-16 4.266 28,692 +9,564 0.01% 122,399
2013-01-17 2013-01-15 4.216 19,128 -1,594 0.01% 80,639
2013-01-07 2013-01-03 4.090 20,722 -6,376 0.01% 84,759
2013-01-04 2013-01-02 4.078 27,098 -4,782 0.01% 110,499
2013-01-03 2012-12-31 3.965 31,880 +4,782 0.01% 126,399
2012-12-17 2012-12-13 4.002 27,098 +6,376 0.01% 108,459
2012-12-14 2012-12-12 4.078 20,722 -6,376 0.01% 84,499
2012-12-12 2012-12-10 3.952 27,098 +6,376 0.01% 107,099
2012-11-22 2012-11-20 4.166 20,722 -4,782 0.01% 86,319
2012-11-14 2012-11-12 4.241 25,504 +4,782 0.01% 108,159
2012-11-12 2012-11-08 4.278 20,722 -9,564 0.01% 88,659
2012-10-09 2012-10-05 4.504 30,286 -9,564 0.01% 136,419
2012-10-05 2012-10-03 4.354 39,850 +3,188 0.02% 173,498
2012-09-25 2012-09-21 4.442 36,662 +6,376 0.02% 162,838
2012-09-19 2012-09-17 4.605 30,286 +9,564 0.01% 139,459
2012-09-18 2012-09-14 4.630 20,722 -1,594 0.01% 95,939
2012-09-14 2012-09-12 4.266 22,316 -3,188 0.01% 95,199
2012-09-12 2012-09-10 4.291 25,504 +4,782 0.01% 109,439
2012-09-11 2012-09-07 4.115 20,722 -4,782 0.01% 85,279
2012-08-28 2012-08-24 4.203 25,504 +4,782 0.01% 107,199
2012-08-27 2012-08-23 4.191 20,722 -9,564 0.01% 86,839
2012-08-24 2012-08-22 4.028 30,286 -9,564 0.01% 121,979
2012-08-07 2012-08-03 3.789 39,850 -4,782 0.02% 150,998
2012-07-31 2012-07-27 3.726 44,632 +4,782 0.02% 166,318
2012-07-06 2012-07-04 4.128 39,850 -7,971 0.02% 164,498
2012-07-05 2012-07-03 4.015 47,821 +7,971 0.02% 192,002
2012-06-28 2012-06-26 4.053 39,850 +9,564 0.02% 161,498
2012-06-20 2012-06-18 4.391 30,286 -9,564 0.01% 132,999
2012-06-19 2012-06-15 4.278 39,850 +9,564 0.02% 170,498
2012-06-12 2012-06-08 4.391 30,286 +9,564 0.01% 132,999
2012-05-31 2012-05-29 5.008 20,722 +681 0.01% 103,769
2012-05-15 2012-05-11 4.670 20,041 -9,250 0.01% 93,599
2012-05-11 2012-05-09 4.580 29,291 +9,250 0.01% 134,140
2012-05-09 2012-05-07 4.943 20,041 -9,250 0.01% 99,059
2012-05-04 2012-05-02 4.904 29,291 +9,250 0.01% 143,640
2012-04-24 2012-04-20 5.060 20,041 -9,250 0.01% 101,399
2012-04-23 2012-04-19 4.891 29,291 +9,250 0.01% 143,260
2012-04-13 2012-04-11 4.995 20,041 -9,250 0.01% 100,099
2012-04-11 2012-04-05 4.917 29,291 +7,708 0.01% 144,020
2012-04-05 2012-04-02 4.969 21,583 -9,250 0.01% 107,240
2012-04-02 2012-03-29 4.904 30,833 +10,792 0.01% 151,201
2012-03-29 2012-03-27 5.124 20,041 -9,250 0.01% 102,699
2012-03-22 2012-03-20 5.060 29,291 +9,250 0.01% 148,200
2012-03-13 2012-03-09 5.280 20,041 -9,250 0.01% 105,819
2012-03-05 2012-03-01 5.047 29,291 +9,250 0.01% 147,820
2011-11-10 2011-11-08 4.917 20,041 -7,708 0.01% 98,539
2011-09-16 2011-09-14 5.695 27,749 +7,708 0.01% 158,037
2011-08-11 2011-08-09 5.903 20,041 +4,625 0.01% 118,298
2011-08-09 2011-08-05 5.851 15,416 +3,083 0.01% 90,198
2011-08-08 2011-08-04 6.058 12,333 +1,542 0.01% 74,719
2011-05-03 2011-04-28 8.383 10,791 +203 0.00% 90,462
2011-04-27 2011-04-21 8.595 10,588 -12,100 0.00% 91,000
2011-04-26 2011-04-20 8.648 22,688 -12,101 0.01% 196,196
2011-02-25 2011-02-23 8.568 34,789 +19,663 0.02% 298,080
2011-01-07 2011-01-05 8.846 15,126 +4,538 0.01% 133,803
2011-01-06 2011-01-04 9.044 10,588 -7,563 0.00% 95,760
2011-01-04 2010-12-31 9.057 18,151 +7,563 0.01% 164,402
2010-12-23 2010-12-21 9.388 10,588 -4,538 0.00% 99,401
2010-11-19 2010-11-17 7.788 15,126 -4,537 0.01% 117,803
2010-11-16 2010-11-12 9.031 19,663 +4,537 0.01% 177,577
2010-11-15 2010-11-11 9.652 15,126 -3,025 0.01% 146,004
2010-11-12 2010-11-10 9.243 18,151 -3,025 0.01% 167,762
2010-11-11 2010-11-09 8.727 21,176 -6,050 0.01% 184,801
2010-11-10 2010-11-08 7.748 27,226 +9,075 0.01% 210,959
2010-11-09 2010-11-05 7.735 18,151 -15,125 0.01% 140,402
2010-11-03 2010-11-01 7.801 33,276 -7,563 0.01% 259,597
2010-10-29 2010-10-27 7.418 40,839 +7,563 0.02% 302,938
2010-10-28 2010-10-26 7.669 33,276 -15,126 0.01% 255,197
2010-10-27 2010-10-25 7.246 48,402 +7,563 0.02% 350,720
2010-10-25 2010-10-21 7.061 40,839 -30,251 0.02% 288,358
2010-10-22 2010-10-20 6.823 71,090 +22,688 0.03% 485,037
2010-10-21 2010-10-19 7.074 48,402 +15,126 0.02% 342,400
2010-10-19 2010-10-15 7.259 33,276 +7,562 0.01% 241,557
2010-10-14 2010-10-12 7.259 25,714 -7,562 0.01% 186,663
2010-10-12 2010-10-08 7.352 33,276 +7,562 0.01% 244,637
2010-10-11 2010-10-07 7.378 25,714 -7,562 0.01% 189,723
2010-06-18 2010-06-15 3.727 33,276 +691 0.01% 124,016
2010-03-22 2010-03-18 3.700 32,585 -44,434 0.01% 120,561
2010-03-10 2010-03-08 3.700 77,019 +44,434 0.03% 284,962
2010-02-09 2010-02-05 3.538 32,585 -37,028 0.01% 115,281
2010-02-05 2010-02-03 3.808 69,613 +37,028 0.03% 265,080
2010-01-22 2010-01-20 4.051 32,585 -37,028 0.01% 132,001
2010-01-07 2010-01-05 4.294 69,613 +37,028 0.03% 298,920
2009-12-07 2009-12-03 4.456 32,585 -29,622 0.01% 145,201
2009-12-04 2009-12-02 4.510 62,207 -11,849 0.03% 280,559
2009-11-18 2009-11-16 4.186 74,056 -74,057 0.03% 309,999
2009-11-17 2009-11-13 4.051 148,113 -37,028 0.07% 600,002
2009-11-06 2009-11-04 3.970 185,141 +74,057 0.08% 735,001
2009-10-30 2009-10-28 3.889 111,084 +14,811 0.05% 431,998
2009-10-20 2009-10-16 3.983 96,273 +22,217 0.04% 383,499
2009-09-18 2009-09-16 4.537 74,056 -17,774 0.03% 335,999
2009-09-10 2009-09-08 4.362 91,830 +11,849 0.04% 400,521
2009-08-05 2009-08-03 4.118 79,981 -7,405 0.04% 329,401
2009-08-03 2009-07-30 3.902 87,386 +7,405 0.04% 341,018
2009-06-22 2009-06-18 3.889 79,981 +8,887 0.04% 311,041
2009-06-19 2009-06-17 4.010 71,094 -7,406 0.03% 285,120
2009-06-18 2009-06-16 3.889 78,500 +7,406 0.04% 305,281
2009-06-09 2009-06-05 4.456 71,094 -2,962 0.03% 316,800
2009-05-29 2009-05-26 4.267 74,056 +2,962 0.03% 315,999
2009-05-15 2009-05-13 3.848 71,094 -14,811 0.03% 273,600
2009-05-08 2009-05-06 3.889 85,905 +14,811 0.04% 334,079
2009-04-28 2009-04-24 4.145 71,094 -7,406 0.03% 294,720
2009-04-23 2009-04-21 4.010 78,500 +7,406 0.04% 314,821
2009-03-04 2009-03-02 3.713 71,094 -14,811 0.03% 264,000
2009-02-16 2009-02-12 3.214 85,905 -7,406 0.04% 276,079
2009-02-12 2009-02-10 2.863 93,311 +7,406 0.04% 267,120
2009-01-05 2008-12-31 2.674 85,905 -14,812 0.04% 229,679
2008-12-16 2008-12-12 2.498 100,717 -14,811 0.05% 251,601
2008-12-12 2008-12-10 2.228 115,528 +14,811 0.05% 257,400
2008-09-22 2008-09-18 2.336 100,717 +14,812 0.05% 235,281
2008-07-04 2008-07-02 4.375 85,905 -14,812 0.04% 375,839
2008-06-05 2008-06-03 4.996 100,717 +8,887 0.05% 503,202
2008-05-22 2008-05-20 5.239 91,830 -5,924 0.04% 481,121
2008-05-08 2008-05-06 5.438 97,754 +2,844 0.04% 531,584
2008-05-06 2008-05-02 5.313 94,910 +5,752 0.04% 504,238
2008-05-02 2008-04-29 5.257 89,158 -35,951 0.04% 468,719
2008-03-04 2008-02-29 7.413 125,109 +14,380 0.06% 927,419
2008-01-24 2008-01-22 5.758 110,729 +1,438 0.05% 637,562
2008-01-23 2008-01-21 6.870 109,291 +1,438 0.05% 750,882
2008-01-22 2008-01-18 7.232 107,853 -7,190 0.05% 780,002
2008-01-14 2008-01-10 7.997 115,043 +7,190 0.05% 920,001
2008-01-11 2008-01-09 8.247 107,853 +4,314 0.05% 889,503
2008-01-09 2008-01-07 8.247 103,539 -7,190 0.05% 853,924
2007-12-10 2007-12-06 6.954 110,729 +7,190 0.05% 770,002
2007-10-18 2007-10-16 9.736 103,539 -7,190 0.05% 1,008,004
2007-10-16 2007-10-12 9.638 110,729 -7,190 0.05% 1,067,223
2007-10-11 2007-10-09 9.902 117,919 +7,190 0.06% 1,167,681
2007-10-05 2007-10-03 9.652 110,729 -1,438 0.05% 1,068,763
2007-09-27 2007-09-24 9.888 112,167 -34,513 0.05% 1,109,162
2007-09-25 2007-09-21 10.083 146,680 +5,753 0.07% 1,479,004
2007-09-24 2007-09-20 8.762 140,927 -2,877 0.07% 1,234,796
2007-09-17 2007-09-13 7.538 143,804 +2,877 0.07% 1,084,003
2007-09-13 2007-09-11 8.122 140,927 -14,381 0.07% 1,144,636
2007-09-12 2007-09-10 7.594 155,308 +14,381 0.07% 1,179,361
2007-09-11 2007-09-07 8.581 140,927 +14,380 0.07% 1,209,316
2007-09-04 2007-08-31 7.204 126,547 -7,190 0.06% 911,679
2007-08-30 2007-08-28 7.691 133,737 -2,876 0.06% 1,028,578
2007-08-23 2007-08-21 5.855 136,613 +2,876 0.06% 799,898
2007-08-07 2007-08-03 7.538 133,737 +21,570 0.06% 1,008,118
2007-07-31 2007-07-27 7.914 112,167 -4,314 0.05% 887,642
2007-06-26 2007-06-22 8.679 116,481 0.05% 1,010,881

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