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 0.173 1,600 +0 0.00% 277
2025-10-13 2025-10-09 0.173 1,600 +0 0.00% 277
2025-10-10 2025-10-08 0.173 1,600 +0 0.00% 277
2025-10-09 2025-10-06 0.173 1,600 +0 0.00% 277
2025-10-08 2025-10-03 0.173 1,600 +0 0.00% 277
2025-10-06 2025-10-02 0.173 1,600 +0 0.00% 277
2025-10-03 2025-09-30 0.173 1,600 +0 0.00% 277
2025-10-02 2025-09-29 0.178 1,600 +0 0.00% 285
2025-09-30 2025-09-26 0.185 1,600 +0 0.00% 296
2025-09-29 2025-09-25 0.193 1,600 +0 0.00% 309
2025-09-26 2025-09-24 0.189 1,600 +0 0.00% 302
2025-09-25 2025-09-23 0.187 1,600 +0 0.00% 299
2025-09-24 2025-09-22 0.191 1,600 +0 0.00% 306
2025-09-23 2025-09-19 0.192 1,600 +0 0.00% 307
2025-09-22 2025-09-18 0.190 1,600 +0 0.00% 304
2025-09-19 2025-09-17 0.190 1,600 +0 0.00% 304
2025-09-18 2025-09-16 0.201 1,600 +0 0.00% 322
2025-09-17 2025-09-15 0.226 1,600 +0 0.00% 362
2025-09-16 2025-09-12 0.223 1,600 +0 0.00% 357
2025-09-15 2025-09-11 0.227 1,600 +0 0.00% 363
2025-09-12 2025-09-10 0.201 1,600 +0 0.00% 322
2025-09-11 2025-09-09 0.210 1,600 +0 0.00% 336
2025-09-10 2025-09-08 0.212 1,600 +0 0.00% 339
2025-09-09 2025-09-05 0.215 1,600 +0 0.00% 344
2025-09-08 2025-09-04 0.220 1,600 +0 0.00% 352
2025-09-05 2025-09-03 0.221 1,600 +0 0.00% 354
2025-09-04 2025-09-02 0.222 1,600 +0 0.00% 355
2025-09-03 2025-09-01 0.222 1,600 +0 0.00% 355
2025-09-02 2025-08-29 0.220 1,600 +0 0.00% 352
2025-09-01 2025-08-28 0.224 1,600 +0 0.00% 358
2025-08-29 2025-08-27 0.229 1,600 +0 0.00% 366
2025-08-28 2025-08-26 0.215 1,600 +0 0.00% 344
2025-08-27 2025-08-25 0.226 1,600 +0 0.00% 362
2025-08-26 2025-08-22 0.410 1,600 +0 0.00% 656
2025-08-25 2025-08-21 0.395 1,600 +0 0.00% 632
2025-08-22 2025-08-20 0.410 1,600 +0 0.00% 656
2025-08-21 2025-08-19 0.500 1,600 +0 0.00% 800
2025-08-20 2025-08-18 0.710 1,600 +0 0.00% 1,136
2025-08-19 2025-08-15 0.390 1,600 +0 0.00% 624
2025-08-18 2025-08-14 0.380 1,600 +0 0.00% 608
2025-08-15 2025-08-13 0.395 1,600 +0 0.00% 632
2025-08-14 2025-08-12 0.390 1,600 +0 0.00% 624
2025-08-13 2025-08-11 0.395 1,600 +0 0.00% 632
2025-08-12 2025-08-08 0.400 1,600 +0 0.00% 640
2025-08-11 2025-08-07 0.395 1,600 +0 0.00% 632
2025-08-08 2025-08-06 0.400 1,600 +0 0.00% 640
2025-08-07 2025-08-05 0.420 1,600 +0 0.00% 672
2025-08-06 2025-08-04 0.430 1,600 +0 0.00% 688
2025-08-05 2025-08-01 0.450 1,600 +0 0.00% 720
2025-08-04 2025-07-31 0.470 1,600 +0 0.00% 752
2025-08-01 2025-07-30 0.475 1,600 +0 0.00% 760
2025-07-31 2025-07-29 0.520 1,600 +0 0.00% 832
2025-07-30 2025-07-28 0.440 1,600 +0 0.00% 704
2025-07-29 2025-07-25 0.430 1,600 +0 0.00% 688
2025-07-28 2025-07-24 0.570 1,600 +0 0.00% 912
2025-07-25 2025-07-23 0.395 1,600 +0 0.00% 632
2025-07-24 2025-07-22 0.390 1,600 +0 0.00% 624
2025-07-23 2025-07-21 0.415 1,600 +0 0.00% 664
2025-07-22 2025-07-18 0.425 1,600 +0 0.00% 680
2025-07-21 2025-07-17 0.425 1,600 +0 0.00% 680
2025-07-18 2025-07-16 0.420 1,600 +0 0.00% 672
2025-07-17 2025-07-15 0.415 1,600 +0 0.00% 664
2025-07-16 2025-07-14 0.405 1,600 +0 0.00% 648
2025-07-15 2025-07-11 0.405 1,600 +0 0.00% 648
2025-07-14 2025-07-10 0.490 1,600 +0 0.00% 784
2025-07-11 2025-07-09 0.445 1,600 +0 0.00% 712
2025-07-10 2025-07-08 0.370 1,600 +0 0.00% 592
2025-07-09 2025-07-07 0.370 1,600 +0 0.00% 592
2025-07-08 2025-07-04 0.270 1,600 +0 0.00% 432
2025-07-07 2025-07-03 0.270 1,600 +0 0.00% 432
2025-07-04 2025-07-02 0.270 1,600 +0 0.00% 432
2025-07-03 2025-06-30 0.270 1,600 +0 0.00% 432
2025-07-02 2025-06-27 0.260 1,600 +0 0.00% 416
2025-06-30 2025-06-26 0.260 1,600 +0 0.00% 416
2025-06-27 2025-06-25 0.275 1,600 +0 0.00% 440
2025-06-26 2025-06-24 0.285 1,600 +0 0.00% 456
2025-06-25 2025-06-23 0.260 1,600 +0 0.00% 416
2025-06-24 2025-06-20 0.275 1,600 +0 0.00% 440
2025-06-23 2025-06-19 0.265 1,600 +0 0.00% 424
2025-06-20 2025-06-18 0.290 1,600 +0 0.00% 464
2025-06-19 2025-06-17 0.280 1,600 +0 0.00% 448
2025-06-18 2025-06-16 0.305 1,600 +0 0.00% 488
2025-06-02 2025-05-29 1.525 1,600 -800 0.00% 2,440
2025-05-23 2025-05-21 0.895 2,400 -5,760 0.00% 2,148
2018-06-11 2018-06-07 2.575 8,160 -600 0.01% 21,012
2017-12-21 2017-12-19 5.125 8,760 +4,080 0.01% 44,895
2017-11-17 2017-11-15 4.805 4,680 -1,382 0.01% 22,490
2016-12-08 2016-12-06 10.229 6,062 -3,109 0.01% 62,006
2016-07-25 2016-07-21 4.420 9,171 +4,093 0.02% 40,531
2016-07-14 2016-07-12 4.207 5,078 -2,073 0.02% 21,364
2016-07-11 2016-07-07 4.420 7,151 -1,554 0.02% 31,604
2016-06-06 2016-06-02 4.578 8,705 -2,487 0.03% 39,853
2015-04-13 2015-04-09 10.958 11,192 -267 0.03% 122,638
2014-06-26 2014-06-24 10.057 11,459 -3,331 0.04% 115,243
2014-06-24 2014-06-20 9.306 14,790 +3,331 0.05% 137,643
2014-06-09 2014-06-05 7.430 11,459 -6,662 0.04% 85,142
2014-05-12 2014-05-08 6.004 18,121 -2,665 0.06% 108,802
2014-01-23 2014-01-21 11.108 20,786 -6,662 0.07% 230,885
2013-09-09 2013-09-05 10.958 27,448 -1,998 0.09% 300,765
2013-08-09 2013-08-07 11.408 29,446 +1,998 0.10% 335,918
2013-07-30 2013-07-26 11.708 27,448 -6,662 0.09% 321,366
2013-06-06 2013-06-04 11.408 34,110 +6,662 0.12% 389,125
2013-05-30 2013-05-28 12.459 27,448 +6,662 0.09% 341,966
2013-05-29 2013-05-27 12.459 20,786 +6,663 0.07% 258,966
2013-02-25 2013-02-21 16.211 14,123 -1,999 0.05% 228,952
2013-02-21 2013-02-19 16.361 16,122 +1,332 0.05% 263,779
2013-02-20 2013-02-18 17.262 14,790 +667 0.05% 255,305
2013-02-19 2013-02-15 15.461 14,123 -27,182 0.05% 218,353
2013-02-18 2013-02-14 14.710 41,305 -7,594 0.14% 607,607
2013-02-08 2013-02-06 14.410 48,899 -6,662 0.17% 704,637
2013-02-07 2013-02-05 14.410 55,561 +39,972 0.19% 800,636
2013-02-04 2013-01-31 15.761 15,589 -13,324 0.05% 245,698
2013-02-01 2013-01-30 15.611 28,913 -38,507 0.10% 451,357
2013-01-31 2013-01-29 15.461 67,420 +26,648 0.23% 1,042,365
2013-01-28 2013-01-24 16.962 40,772 +13,324 0.14% 691,567
2013-01-25 2013-01-23 17.112 27,448 -13,324 0.09% 469,688
2013-01-17 2013-01-15 17.562 40,772 -59,958 0.14% 716,048
2013-01-16 2013-01-14 17.262 100,730 +33,310 0.34% 1,738,804
2013-01-15 2013-01-11 18.463 67,420 -6,662 0.23% 1,244,766
2013-01-14 2013-01-10 19.213 74,082 -31,311 0.25% 1,423,366
2013-01-11 2013-01-09 18.313 105,393 +69,951 0.36% 1,930,037
2013-01-10 2013-01-08 17.562 35,442 +13,324 0.12% 622,441
2013-01-09 2013-01-07 18.313 22,118 -33,310 0.08% 405,042
2013-01-08 2013-01-04 17.112 55,428 +33,310 0.19% 948,480
2013-01-02 2012-12-27 16.211 22,118 -6,662 0.08% 358,561
2012-12-27 2012-12-20 16.361 28,780 -33,310 0.10% 470,881
2012-12-21 2012-12-19 15.911 62,090 -19,986 0.21% 987,919
2012-12-18 2012-12-14 15.761 82,076 +66,620 0.28% 1,293,598
2012-12-13 2012-12-11 15.461 15,456 -6,662 0.05% 238,962
2012-12-06 2012-12-04 14.110 22,118 +6,662 0.08% 312,081
2012-11-29 2012-11-27 13.960 15,456 -6,662 0.05% 215,762
2012-11-28 2012-11-26 14.260 22,118 -6,662 0.08% 315,401
2012-11-27 2012-11-23 14.410 28,780 +13,324 0.10% 414,721
2012-11-23 2012-11-21 14.560 15,456 +1,333 0.05% 225,042
2012-11-15 2012-11-13 14.260 14,123 -6,663 0.05% 201,393
2012-11-09 2012-11-07 18.013 20,786 +3,332 0.07% 374,409
2012-11-08 2012-11-06 18.313 17,454 -667 0.06% 319,631
2012-11-06 2012-11-02 16.361 18,121 +667 0.06% 296,485
2012-10-26 2012-10-24 16.512 17,454 +3,331 0.06% 288,192
2012-10-24 2012-10-19 13.359 14,123 -1,333 0.05% 188,674
2012-10-16 2012-10-12 12.309 15,456 +1,333 0.05% 190,241
2012-06-04 2012-05-31 17.104 14,123 -255 0.05% 241,559
2012-03-20 2012-03-16 36.862 14,378 -678 0.05% 530,001
2012-03-08 2012-03-06 36.567 15,056 +678 0.05% 550,554
2012-03-07 2012-03-05 38.926 14,378 -1,356 0.05% 559,681
2012-03-06 2012-03-02 37.157 15,734 +1,356 0.05% 584,626
2011-08-25 2011-08-23 33.323 14,378 +1,221 0.05% 479,121
2011-08-17 2011-08-15 40.106 13,157 +678 0.04% 527,672
2011-05-26 2011-05-24 50.870 12,479 -678 0.04% 634,801
2011-05-24 2011-05-20 50.501 13,157 +678 0.04% 664,440
2011-05-23 2011-05-19 54.746 12,479 -91 0.04% 683,174
2011-05-13 2011-05-11 57.088 12,570 -683 0.04% 717,596
2011-04-19 2011-04-15 45.524 13,253 +2,049 0.04% 603,330
2011-04-06 2011-04-01 46.841 11,204 +683 0.04% 524,811
2011-03-25 2011-03-23 49.769 10,521 +1,367 0.04% 523,620
2011-02-17 2011-02-15 52.404 9,154 +273 0.03% 479,705
2011-02-11 2011-02-09 55.185 8,881 +4,099 0.03% 490,098
2011-02-09 2011-02-07 53.868 4,782 -683 0.02% 257,595
2011-01-19 2011-01-17 60.308 5,465 +683 0.02% 329,585
2010-12-20 2010-12-16 54.307 4,782 +1,366 0.02% 259,695
2010-12-16 2010-12-14 56.210 3,416 -683 0.01% 192,012
2010-10-22 2010-10-20 41.865 4,099 +1,366 0.02% 171,603
2010-10-04 2010-09-29 38.351 2,733 -1,366 0.01% 104,814
2010-09-16 2010-09-14 29.130 4,099 +1,366 0.02% 119,402
2010-06-01 2010-05-28 22.256 2,733 -17 0.01% 60,826
2009-12-04 2009-12-02 19.201 2,750 +1,375 0.02% 52,804
2009-11-03 2009-10-30 22.256 1,375 +1,375 0.01% 30,602
2007-06-26 2007-06-22 21.030 0

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