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 4.950 0 +0
2025-10-13 2025-10-09 5.080 0 +0
2025-10-10 2025-10-08 5.110 0 +0
2025-10-09 2025-10-06 5.070 0 +0
2025-10-08 2025-10-03 5.130 0 +0
2025-10-06 2025-10-02 5.140 0 +0
2025-10-03 2025-09-30 5.190 0 +0
2025-10-02 2025-09-29 5.180 0 +0
2025-09-30 2025-09-26 5.170 0 +0
2025-09-29 2025-09-25 5.100 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.580 0 +0
2025-09-24 2025-09-22 4.970 0 +0
2025-09-23 2025-09-19 4.940 0 +0
2025-09-22 2025-09-18 5.130 0 +0
2025-09-19 2025-09-17 5.290 0 +0
2025-09-18 2025-09-16 5.170 0 +0
2025-09-17 2025-09-15 5.370 0 +0
2025-09-16 2025-09-12 4.800 0 +0
2025-09-15 2025-09-11 4.860 0 +0
2025-09-12 2025-09-10 4.860 0 +0
2025-09-11 2025-09-09 4.830 0 +0
2025-09-10 2025-09-08 4.910 0 +0
2025-09-09 2025-09-05 4.820 0 +0
2025-09-08 2025-09-04 4.670 0 +0
2025-09-05 2025-09-03 4.660 0 +0
2025-09-04 2025-09-02 4.850 0 +0
2025-09-03 2025-09-01 4.850 0 +0
2025-09-02 2025-08-29 4.850 0 +0
2025-09-01 2025-08-28 5.110 0 +0
2025-08-29 2025-08-27 5.210 0 +0
2025-08-28 2025-08-26 5.660 0 +0
2025-08-27 2025-08-25 5.670 0 +0
2025-08-26 2025-08-22 5.420 0 +0
2025-08-25 2025-08-21 5.390 0 +0
2025-08-22 2025-08-20 5.490 0 +0
2025-08-21 2025-08-19 5.430 0 +0
2025-08-20 2025-08-18 5.400 0 +0
2025-08-19 2025-08-15 5.300 0 +0
2025-08-18 2025-08-14 5.230 0 +0
2025-08-15 2025-08-13 5.250 0 +0
2025-08-14 2025-08-12 5.210 0 +0
2025-08-13 2025-08-11 5.240 0 +0
2025-08-12 2025-08-08 5.070 0 +0
2025-08-11 2025-08-07 5.170 0 +0
2025-08-08 2025-08-06 5.250 0 +0
2025-08-07 2025-08-05 5.250 0 +0
2025-08-06 2025-08-04 5.190 0 +0
2025-08-05 2025-08-01 5.080 0 +0
2025-08-04 2025-07-31 5.180 0 +0
2025-08-01 2025-07-30 5.320 0 +0
2025-07-31 2025-07-29 5.320 0 +0
2025-07-30 2025-07-28 5.400 0 +0
2025-07-29 2025-07-25 5.720 0 +0
2025-07-28 2025-07-24 5.900 0 +0
2025-07-25 2025-07-23 5.860 0 +0
2025-07-24 2025-07-22 6.110 0 +0
2025-07-23 2025-07-21 5.950 0 +0
2025-07-22 2025-07-18 5.670 0 +0
2025-07-21 2025-07-17 5.630 0 +0
2025-07-18 2025-07-16 5.470 0 +0
2025-07-17 2025-07-15 5.260 0 +0
2025-07-16 2025-07-14 5.670 0 +0
2025-07-15 2025-07-11 5.630 0 +0
2025-07-14 2025-07-10 5.490 0 +0
2025-07-11 2025-07-09 5.530 0 +0
2025-07-10 2025-07-08 5.450 0 +0
2025-07-09 2025-07-07 5.330 0 +0
2025-07-08 2025-07-04 5.440 0 +0
2025-07-07 2025-07-03 5.450 0 +0
2025-07-04 2025-07-02 5.350 0 +0
2025-07-03 2025-06-30 5.400 0 +0
2025-07-02 2025-06-27 5.220 0 +0
2025-06-30 2025-06-26 5.170 0 +0
2025-06-27 2025-06-25 5.570 0 +0
2025-06-26 2025-06-24 6.340 0 +0
2025-06-25 2025-06-23 4.850 0 +0
2025-06-24 2025-06-20 4.690 0 +0
2025-06-23 2025-06-19 4.750 0 +0
2025-06-20 2025-06-18 4.840 0 +0
2025-06-19 2025-06-17 4.960 0 +0
2025-06-18 2025-06-16 4.660 0 +0
2025-06-17 2025-06-13 4.460 0 +0
2025-06-16 2025-06-12 4.730 0 +0
2025-06-13 2025-06-11 4.820 0 +0
2025-06-12 2025-06-10 4.650 0 +0
2025-06-11 2025-06-09 4.950 0 +0
2025-06-10 2025-06-06 4.900 0 +0
2025-06-09 2025-06-05 5.330 0 +0
2025-06-06 2025-06-04 5.200 0 +0
2025-06-05 2025-06-03 5.180 0 +0
2025-06-04 2025-06-02 5.030 0 +0
2025-06-03 2025-05-30 5.140 0 +0
2025-06-02 2025-05-29 5.550 0 +0
2025-05-30 2025-05-28 5.206 0 +0
2025-05-29 2025-05-27 5.195 0 +0
2025-05-28 2025-05-26 5.358 0 +0
2025-05-27 2025-05-23 4.942 0 +0
2025-05-26 2025-05-22 4.537 0 +0
2025-05-23 2025-05-21 4.568 0 +0
2025-05-22 2025-05-20 4.547 0 +0
2025-05-21 2025-05-19 4.466 0 +0
2025-05-20 2025-05-16 4.294 0 +0
2025-05-19 2025-05-15 4.203 0 +0
2025-05-16 2025-05-14 4.406 0 +0
2025-05-15 2025-05-13 4.416 0 +0
2025-05-14 2025-05-12 4.243 0 +0
2025-05-13 2025-05-09 4.132 0 +0
2025-05-12 2025-05-08 4.122 0 +0
2025-05-09 2025-05-07 3.950 0 +0
2025-05-08 2025-05-06 3.757 0 +0
2025-05-07 2025-05-02 3.352 0 +0
2025-05-06 2025-04-30 3.373 0 +0
2025-05-02 2025-04-29 3.302 0 +0
2025-04-30 2025-04-28 3.261 0 +0
2025-04-29 2025-04-25 3.291 0 +0
2025-04-28 2025-04-24 3.312 0 +0
2025-04-25 2025-04-23 3.656 0 +0
2025-04-24 2025-04-22 3.069 0 +0
2025-04-23 2025-04-17 2.866 0 +0
2025-04-22 2025-04-16 2.886 0 +0
2025-04-17 2025-04-15 3.008 0 +0
2025-04-16 2025-04-14 3.018 0 +0
2025-04-15 2025-04-11 2.907 0 +0
2025-04-14 2025-04-10 2.866 0 +0
2025-04-11 2025-04-09 2.745 0 +0
2025-04-10 2025-04-08 2.664 0 +0
2025-04-09 2025-04-07 2.572 0 +0
2025-04-08 2025-04-03 3.221 0 +0
2025-04-07 2025-04-02 3.332 0 +0
2025-04-03 2025-04-01 3.342 0 +0
2025-04-02 2025-03-31 3.393 0 +0
2025-04-01 2025-03-28 3.616 0 +0
2025-03-31 2025-03-27 3.737 0 +0
2025-03-28 2025-03-26 3.869 0 +0
2025-03-27 2025-03-25 3.798 0 +0
2025-03-26 2025-03-24 3.859 0 +0
2025-03-25 2025-03-21 3.899 0 +0
2025-03-24 2025-03-20 4.152 0 +0
2025-03-21 2025-03-19 3.950 0 +0
2025-03-20 2025-03-18 3.788 0 +0
2025-03-19 2025-03-17 3.747 0 +0
2025-03-18 2025-03-14 3.737 0 +0
2025-03-17 2025-03-13 3.595 0 +0
2025-03-14 2025-03-12 3.636 0 +0
2025-03-13 2025-03-11 3.636 0 +0
2025-03-12 2025-03-10 3.727 0 +0
2025-03-11 2025-03-07 3.717 0 +0
2025-03-10 2025-03-06 3.616 0 +0
2025-03-07 2025-03-05 3.524 0 +0
2025-03-06 2025-03-04 3.494 0 +0
2025-03-05 2025-03-03 3.535 0 +0
2025-03-04 2025-02-28 3.464 0 +0
2025-03-03 2025-02-27 3.717 0 +0
2025-02-28 2025-02-26 3.686 0 +0
2025-02-27 2025-02-25 3.605 0 +0
2025-02-26 2025-02-24 3.565 0 +0
2025-02-25 2025-02-21 3.666 0 +0
2025-02-24 2025-02-20 3.585 0 +0
2025-02-21 2025-02-19 3.585 0 +0
2025-02-20 2025-02-18 3.393 0 +0
2025-02-19 2025-02-17 3.433 0 +0
2025-02-18 2025-02-14 3.423 0 +0
2025-02-17 2025-02-13 3.261 0 +0
2025-02-14 2025-02-12 3.454 0 +0
2025-02-13 2025-02-11 3.342 0 +0
2025-02-12 2025-02-10 3.545 0 +0
2025-02-11 2025-02-07 3.373 0 +0
2025-02-10 2025-02-06 3.312 0 +0
2025-02-07 2025-02-05 3.038 0 +0
2025-02-06 2025-02-04 3.059 0 +0
2025-02-05 2025-02-03 2.988 0 +0
2025-02-04 2025-01-28 3.008 0 +0
2025-02-03 2025-01-24 2.978 0 +0
2025-01-27 2025-01-23 2.917 0 +0
2025-01-24 2025-01-22 2.886 0 +0
2025-01-23 2025-01-21 2.967 0 +0
2025-01-22 2025-01-20 2.846 0 +0
2025-01-21 2025-01-17 2.836 0 +0
2025-01-20 2025-01-16 2.826 0 +0
2025-01-17 2025-01-15 2.815 0 +0
2025-01-16 2025-01-14 2.876 0 +0
2025-01-15 2025-01-13 2.745 0 +0
2025-01-14 2025-01-10 2.765 0 +0
2025-01-13 2025-01-09 2.714 0 +0
2025-01-10 2025-01-08 2.704 0 +0
2025-01-09 2025-01-07 2.775 0 +0
2025-01-08 2025-01-06 2.734 0 +0
2025-01-07 2025-01-03 2.714 0 +0
2025-01-06 2025-01-02 2.815 0 +0
2025-01-03 2024-12-31 2.967 0 +0
2025-01-02 2024-12-27 2.988 0 +0
2024-12-30 2024-12-24 2.967 0 +0
2024-12-27 2024-12-20 3.008 0 +0
2024-12-23 2024-12-19 3.018 0 +0
2024-12-20 2024-12-18 3.038 0 +0
2024-12-19 2024-12-17 3.018 0 +0
2024-12-18 2024-12-16 3.059 0 +0
2024-12-17 2024-12-13 3.140 0 +0
2024-12-16 2024-12-12 3.271 0 +0
2024-12-13 2024-12-11 3.241 0 +0
2024-12-12 2024-12-10 3.210 0 +0
2024-12-11 2024-12-09 3.302 0 +0
2024-12-10 2024-12-06 3.200 0 +0
2024-12-09 2024-12-05 3.150 0 +0
2024-12-06 2024-12-04 3.160 0 +0
2024-12-05 2024-12-03 3.231 0 +0
2024-12-04 2024-12-02 3.231 0 +0
2024-12-03 2024-11-29 3.129 0 +0
2024-12-02 2024-11-28 3.018 0 +0
2024-11-29 2024-11-27 3.109 0 +0
2024-11-28 2024-11-26 3.059 0 +0
2024-11-27 2024-11-25 3.119 0 +0
2024-11-26 2024-11-22 3.079 0 +0
2024-11-25 2024-11-21 3.261 0 +0
2024-11-22 2024-11-20 3.423 0 +0
2024-11-21 2024-11-19 3.362 0 +0
2024-11-20 2024-11-18 3.302 0 +0
2024-11-19 2024-11-15 3.271 0 +0
2024-11-18 2024-11-14 3.291 0 +0
2024-11-15 2024-11-13 3.565 0 +0
2024-11-14 2024-11-12 3.656 0 +0
2024-11-13 2024-11-11 3.818 0 +0
2024-11-12 2024-11-08 3.828 0 +0
2024-11-11 2024-11-07 3.788 0 +0
2024-11-08 2024-11-06 3.676 0 +0
2024-11-07 2024-11-05 3.788 0 +0
2024-11-06 2024-11-04 3.707 0 +0
2024-11-05 2024-11-01 3.312 0 +0
2024-11-04 2024-10-31 3.464 0 +0
2024-11-01 2024-10-30 3.373 0 +0
2024-10-31 2024-10-29 3.332 0 +0
2024-10-30 2024-10-28 3.433 0 +0
2024-10-29 2024-10-25 3.474 0 +0
2024-10-28 2024-10-24 3.362 0 +0
2024-10-25 2024-10-23 3.383 0 +0
2024-10-24 2024-10-22 3.342 0 +0
2024-10-23 2024-10-21 3.322 0 +0
2024-10-22 2024-10-18 3.109 0 +0
2024-10-21 2024-10-17 2.846 0 +0
2024-10-18 2024-10-16 2.947 0 +0
2024-10-17 2024-10-15 2.937 0 +0
2024-10-16 2024-10-14 3.200 0 +0
2024-10-15 2024-10-10 3.352 0 +0
2024-10-14 2024-10-09 3.251 0 +0
2024-10-10 2024-10-08 3.737 0 +0
2024-10-09 2024-10-07 4.719 0 +0
2024-10-08 2024-10-04 3.271 0 +0
2024-10-07 2024-10-03 2.603 0 +0
2024-10-04 2024-10-02 2.714 0 +0
2024-10-03 2024-09-30 2.512 0 +0
2024-10-02 2024-09-27 2.400 0 +0
2024-09-30 2024-09-26 2.319 0 +0
2024-09-27 2024-09-25 2.269 0 +0
2024-09-26 2024-09-24 2.238 0 +0
2024-09-25 2024-09-23 2.167 0 +0
2024-09-24 2024-09-20 2.127 0 +0
2024-09-23 2024-09-19 2.096 0 +0
2024-09-20 2024-09-17 2.066 0 +0
2024-09-19 2024-09-16 2.086 0 +0
2024-09-17 2024-09-13 2.056 0 +0
2024-09-16 2024-09-12 2.036 0 +0
2024-09-13 2024-09-11 2.046 0 +0
2024-09-12 2024-09-10 2.056 0 +0
2024-09-11 2024-09-09 2.066 0 +0
2024-09-10 2024-09-05 2.127 0 +0
2024-09-09 2024-09-04 2.107 0 +0
2024-09-05 2024-09-03 2.137 0 +0
2024-09-04 2024-09-02 2.127 0 +0
2024-09-03 2024-08-30 2.157 0 +0
2024-09-02 2024-08-29 2.127 0 +0
2024-08-30 2024-08-28 2.117 0 +0
2024-08-29 2024-08-27 2.137 0 +0
2024-08-28 2024-08-26 2.127 0 +0
2024-08-27 2024-08-23 2.117 0 +0
2024-08-26 2024-08-22 2.076 0 +0
2024-08-23 2024-08-21 2.086 0 +0
2024-08-22 2024-08-20 2.117 0 +0
2024-08-21 2024-08-19 2.147 0 +0
2024-08-20 2024-08-16 2.127 0 +0
2024-08-19 2024-08-15 2.117 0 +0
2024-08-16 2024-08-14 2.107 0 +0
2024-08-15 2024-08-13 2.127 0 +0
2024-08-14 2024-08-12 2.096 0 +0
2024-08-13 2024-08-09 2.107 0 +0
2024-08-12 2024-08-08 2.076 0 +0
2024-08-09 2024-08-07 2.147 0 +0
2024-08-08 2024-08-06 2.137 0 +0
2024-08-07 2024-08-05 2.127 0 +0
2024-08-06 2024-08-02 2.228 0 +0
2024-08-05 2024-08-01 2.491 0 +0
2024-08-02 2024-07-31 2.157 0 +0
2024-08-01 2024-07-30 2.066 0 +0
2024-07-31 2024-07-29 2.086 0 +0
2024-07-30 2024-07-26 2.005 0 +0
2024-07-29 2024-07-25 2.043 0 +0
2024-07-26 2024-07-24 2.053 0 +0
2024-07-25 2024-07-23 2.084 0 +0
2024-07-24 2024-07-22 2.094 0 +0
2024-07-23 2024-07-19 2.084 0 +0
2024-07-22 2024-07-18 2.094 0 +0
2024-07-19 2024-07-17 2.104 0 +0
2024-07-18 2024-07-16 2.125 0 +0
2024-07-17 2024-07-15 2.145 0 +0
2024-07-16 2024-07-12 2.197 0 +0
2024-07-15 2024-07-11 2.197 0 +0
2024-07-12 2024-07-10 2.135 0 +0
2024-07-11 2024-07-09 2.084 0 +0
2024-07-10 2024-07-08 2.043 0 +0
2024-07-09 2024-07-05 2.063 0 +0
2024-07-08 2024-07-04 2.094 0 +0
2024-07-05 2024-07-03 2.084 0 +0
2024-07-04 2024-07-02 2.074 0 +0
2024-07-03 2024-06-28 2.074 0 +0
2024-07-02 2024-06-27 2.043 0 +0
2024-06-28 2024-06-26 2.084 0 +0
2024-06-27 2024-06-25 2.084 0 +0
2024-06-26 2024-06-24 2.043 0 +0
2024-06-25 2024-06-21 2.145 0 +0
2024-06-24 2024-06-20 2.166 0 +0
2024-06-21 2024-06-19 2.238 0 +0
2024-06-20 2024-06-18 2.238 0 +0
2024-06-19 2024-06-17 2.197 0 +0
2024-06-18 2024-06-14 2.187 0 +0
2024-06-17 2024-06-13 2.197 0 +0
2024-06-14 2024-06-12 2.217 0 +0
2024-06-13 2024-06-11 2.248 0 +0
2024-06-12 2024-06-07 2.299 0 +0
2024-06-11 2024-06-06 2.299 0 +0
2024-06-07 2024-06-05 2.402 0 +0
2024-06-06 2024-06-04 2.330 0 +0
2024-06-05 2024-06-03 2.269 0 +0
2024-06-04 2024-05-31 2.238 0 +0
2024-06-03 2024-05-30 2.217 0 +0
2024-05-31 2024-05-29 2.228 0 +0
2024-05-30 2024-05-28 2.228 0 +0
2024-05-29 2024-05-27 2.258 0 +0
2024-05-28 2024-05-24 2.238 0 +0
2024-05-27 2024-05-23 2.258 0 +0
2024-05-24 2024-05-22 2.341 0 +0
2024-05-23 2024-05-21 2.299 0 +0
2024-05-22 2024-05-20 2.423 0 +0
2024-05-21 2024-05-17 2.392 0 +0
2024-05-20 2024-05-16 2.392 0 +0
2024-05-17 2024-05-14 2.423 0 +0
2024-05-16 2024-05-13 2.402 0 +0
2024-05-14 2024-05-10 2.402 0 +0
2024-05-13 2024-05-09 2.382 0 +0
2024-05-10 2024-05-08 2.351 0 +0
2024-05-09 2024-05-07 2.361 0 +0
2024-05-08 2024-05-06 2.433 0 +0
2024-05-07 2024-05-03 2.587 0 +0
2024-05-06 2024-05-02 2.638 0 +0
2024-05-03 2024-04-30 2.238 0 +0
2024-05-02 2024-04-29 2.207 0 +0
2024-04-30 2024-04-26 2.145 0 +0
2024-04-29 2024-04-25 2.084 0 +0
2024-04-26 2024-04-24 2.043 0 +0
2024-04-25 2024-04-23 2.002 0 +0
2024-04-24 2024-04-22 1.991 0 +0
2024-04-23 2024-04-19 1.971 0 +0
2024-04-22 2024-04-18 2.022 0 +0
2024-04-19 2024-04-17 2.053 0 +0
2024-04-18 2024-04-16 1.991 0 +0
2024-04-17 2024-04-15 2.053 0 +0
2024-04-16 2024-04-12 2.115 0 +0
2024-04-15 2024-04-11 2.104 0 +0
2024-04-12 2024-04-10 2.115 0 +0
2024-04-11 2024-04-09 2.115 0 +0
2024-04-10 2024-04-08 2.187 0 +0
2024-04-09 2024-04-05 1.961 0 +0
2024-04-08 2024-04-03 2.033 0 +0
2024-04-05 2024-04-02 2.063 0 +0
2024-04-03 2024-03-28 2.074 0 +0
2024-04-02 2024-03-27 2.043 0 +0
2024-03-28 2024-03-26 2.074 0 +0
2024-03-27 2024-03-25 2.053 0 +0
2024-03-26 2024-03-22 2.145 0 +0
2024-03-25 2024-03-21 2.197 0 -9,741
2024-03-20 2024-03-18 2.269 9,741 +9,741 0.00% 22,099
2024-03-18 2024-03-14 2.166 0 -9,741
2024-03-14 2024-03-12 2.217 9,741 +9,741 0.00% 21,599
2023-09-05 2023-08-31 2.751 0 -19,483
2023-09-04 2023-08-30 2.823 19,483 +19,483 0.01% 55,000
2015-09-22 2015-09-18 16.948 0 -758
2015-09-09 2015-09-07 15.100 758 -757 0.00% 11,446
2015-09-04 2015-09-01 14.916 1,515 +757 0.00% 22,597
2015-09-01 2015-08-28 20.090 758 +758 0.00% 15,228
2014-08-28 2014-08-26 23.769 0 -751
2014-08-27 2014-08-25 23.157 751 -752 0.00% 17,391
2014-07-18 2014-07-16 27.043 1,503 +1,503 0.00% 40,646
2010-10-13 2010-10-11 9.392 0 -5,332
2010-09-08 2010-09-06 9.362 5,332 +5,332 0.02% 49,921
2010-03-30 2010-03-26 10.623 0 -3,257
2010-03-26 2010-03-24 9.702 3,257 +3,257 0.01% 31,598
2007-11-05 2007-11-01 3.936 0 -132,066
2007-09-28 2007-09-25 3.936 132,066 +34,754 0.53% 519,841
2007-09-27 2007-09-24 3.833 97,312 -32,437 0.39% 372,961
2007-09-18 2007-09-14 3.867 129,749 +31,279 0.52% 501,760
2007-09-05 2007-09-03 3.556 98,470 +98,470 0.39% 350,199
2007-06-26 2007-06-22 4.454 0

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