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 9.190 0 +0
2025-10-13 2025-10-09 8.990 0 +0
2025-10-10 2025-10-08 8.830 0 +0
2025-10-09 2025-10-06 9.010 0 +0
2025-10-08 2025-10-03 9.070 0 +0
2025-10-06 2025-10-02 9.330 0 +0
2025-10-03 2025-09-30 9.500 0 +0
2025-10-02 2025-09-29 9.350 0 +0
2025-09-30 2025-09-26 9.320 0 +0
2025-09-29 2025-09-25 9.380 0 +0
2025-09-26 2025-09-24 9.530 0 +0
2025-09-25 2025-09-23 9.480 0 +0
2025-09-24 2025-09-22 9.790 0 +0
2025-09-23 2025-09-19 9.750 0 +0
2025-09-22 2025-09-18 9.860 0 +0
2025-09-19 2025-09-17 10.050 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.880 0 +0
2025-09-16 2025-09-12 9.880 0 +0
2025-09-15 2025-09-11 9.750 0 +0
2025-09-12 2025-09-10 9.840 0 +0
2025-09-11 2025-09-09 9.610 0 +0
2025-09-10 2025-09-08 9.400 0 +0
2025-09-09 2025-09-05 9.360 0 +0
2025-09-08 2025-09-04 9.210 0 +0
2025-09-05 2025-09-03 9.330 0 +0
2025-09-04 2025-09-02 9.480 0 +0
2025-09-03 2025-09-01 9.750 0 +0
2025-09-02 2025-08-29 9.760 0 +0
2025-09-01 2025-08-28 9.550 0 +0
2025-08-29 2025-08-27 9.970 0 +0
2025-08-28 2025-08-26 10.140 0 +0
2025-08-27 2025-08-25 10.820 0 +0
2025-08-26 2025-08-22 10.700 0 +0
2025-08-25 2025-08-21 10.840 0 +0
2025-08-22 2025-08-20 10.650 0 +0
2025-08-21 2025-08-19 10.780 0 +0
2025-08-20 2025-08-18 10.910 0 +0
2025-08-19 2025-08-15 11.040 0 +0
2025-08-18 2025-08-14 10.890 0 +0
2025-08-15 2025-08-13 10.690 0 +0
2025-08-14 2025-08-12 10.470 0 +0
2025-08-13 2025-08-11 10.080 0 +0
2025-08-12 2025-08-08 10.050 0 +0
2025-08-11 2025-08-07 10.100 0 +0
2025-08-08 2025-08-06 9.970 0 +0
2025-08-07 2025-08-05 10.020 0 +0
2025-08-06 2025-08-04 9.990 0 +0
2025-08-05 2025-08-01 9.940 0 +0
2025-08-04 2025-07-31 9.870 0 +0
2025-08-01 2025-07-30 10.460 0 +0
2025-07-31 2025-07-29 10.680 0 +0
2025-07-30 2025-07-28 10.700 0 +0
2025-07-29 2025-07-25 10.780 0 +0
2025-07-28 2025-07-24 10.640 0 +0
2025-07-25 2025-07-23 10.500 0 +0
2025-07-24 2025-07-22 10.320 0 +0
2025-07-23 2025-07-21 10.080 0 +0
2025-07-22 2025-07-18 9.870 0 +0
2025-07-21 2025-07-17 9.840 0 +0
2025-07-18 2025-07-16 9.880 0 +0
2025-07-17 2025-07-15 10.040 0 +0
2025-07-16 2025-07-14 10.220 0 +0
2025-07-15 2025-07-11 10.140 0 +0
2025-07-14 2025-07-10 10.460 0 -5,000
2025-06-25 2025-06-23 9.911 5,000 +167 0.00% 49,557
2025-03-24 2025-03-20 12.974 4,833 +4,833 0.00% 62,702
2025-02-12 2025-02-10 9.373 0 -6,283
2025-02-06 2025-02-04 8.546 6,283 +6,283 0.00% 53,693
2024-12-16 2024-12-12 10.553 0 -9,666
2024-11-14 2024-11-12 10.015 9,666 +9,666 0.00% 96,804
2024-05-22 2024-05-20 9.940 0 -6,324
2023-08-21 2023-08-17 8.390 6,324 -9,035 0.00% 53,058
2023-07-18 2023-07-13 8.501 15,359 +4,969 0.00% 130,561
2023-06-20 2023-06-16 10.110 10,390 +676 0.00% 105,040
2023-06-16 2023-06-14 9.755 9,714 -8,448 0.00% 94,756
2023-06-01 2023-05-30 8.973 18,162 +8,448 0.00% 162,972
2023-05-12 2023-05-10 11.151 9,714 +8,447 0.00% 108,325
2022-10-25 2022-10-21 13.590 1,267 +1,267 0.00% 17,219
2022-06-28 2022-06-24 17.355 0 -4,224
2022-06-22 2022-06-20 18.486 4,224 +151 0.00% 78,083
2021-09-20 2021-09-16 12.299 4,073 +4,073 0.00% 50,094
2021-07-07 2021-07-05 13.600 0 -4,073
2021-07-02 2021-06-29 13.355 4,073 -4,074 0.00% 54,394
2021-06-23 2021-06-21 12.073 8,147 +361 0.00% 98,361
2021-05-20 2021-05-17 11.675 7,786 +3,893 0.00% 90,902
2021-01-21 2021-01-19 16.132 3,893 +3,893 0.00% 62,802
2020-10-09 2020-10-07 17.802 0 -7,786
2020-09-25 2020-09-23 14.719 7,786 -10,121 0.00% 114,603
2020-08-13 2020-08-11 12.330 17,907 -3,115 0.00% 220,796
2020-07-08 2020-07-06 12.266 21,022 -3,114 0.00% 257,854
2020-06-17 2020-06-15 11.132 24,136 +3,933 0.00% 268,693
2020-06-16 2020-06-12 11.426 20,203 +8,979 0.00% 230,849
2020-05-15 2020-05-13 10.732 11,224 -7,483 0.00% 120,451
2020-04-29 2020-04-27 10.130 18,707 +7,483 0.00% 189,504
2020-04-17 2020-04-15 9.916 11,224 -5,986 0.00% 111,301
2020-04-14 2020-04-08 10.170 17,210 -7,483 0.00% 175,030
2020-04-02 2020-03-31 9.422 24,693 +5,986 0.00% 232,653
2020-03-27 2020-03-25 9.275 18,707 +7,483 0.00% 173,504
2019-06-19 2019-06-17 7.651 11,224 +539 0.00% 85,871
2018-06-20 2018-06-15 17.339 10,685 +234 0.00% 185,265
2018-04-27 2018-04-25 15.301 10,451 +3,484 0.00% 159,907
2018-02-05 2018-02-01 19.032 6,967 +6,967 0.00% 132,599
2018-01-17 2018-01-15 18.171 0 -6,967
2017-11-21 2017-11-17 12.875 6,967 -11,844 0.00% 89,699
2017-09-20 2017-09-18 15.559 18,811 +6,967 0.00% 292,680
2017-09-18 2017-09-14 14.583 11,844 -6,967 0.00% 172,720
2017-09-01 2017-08-30 13.478 18,811 +4,877 0.00% 253,530
2017-08-30 2017-08-28 13.578 13,934 +6,967 0.00% 189,199
2017-08-07 2017-08-03 14.669 6,967 -8,360 0.00% 102,199
2017-08-04 2017-08-02 14.841 15,327 +1,393 0.00% 227,473
2017-07-28 2017-07-26 14.382 13,934 +6,967 0.00% 200,399
2017-06-20 2017-06-16 11.927 6,967 +117 0.00% 83,093
2017-06-08 2017-06-06 12.700 6,850 -6,850 0.00% 86,998
2017-04-20 2017-04-18 11.036 13,700 +6,850 0.00% 151,196
2017-04-11 2017-04-07 11.197 6,850 -5,480 0.00% 76,698
2017-04-05 2017-03-31 10.803 12,330 +5,480 0.00% 133,197
2016-09-27 2016-09-23 10.365 6,850 -6,850 0.00% 70,998
2016-09-15 2016-09-13 9.518 13,700 +6,850 0.00% 130,397
2016-01-18 2016-01-14 9.153 6,850 +6,850 0.00% 62,698
2015-12-03 2015-12-01 12.087 0 -6,850
2015-05-13 2015-05-11 15.386 6,850 -3,425 0.00% 105,397
2015-05-11 2015-05-07 14.131 10,275 +3,425 0.00% 145,196
2015-05-07 2015-05-05 14.861 6,850 -6,850 0.00% 101,797
2015-05-05 2015-04-30 14.073 13,700 -3,425 0.00% 192,795
2015-04-24 2015-04-22 12.365 17,125 +6,850 0.00% 211,745
2015-04-15 2015-04-13 12.452 10,275 +2,055 0.00% 127,947
2014-12-30 2014-12-24 11.168 8,220 -34,251 0.00% 91,798
2014-12-23 2014-12-19 9.255 42,471 +34,251 0.00% 393,080
2014-12-12 2014-12-10 11.241 8,220 +6,850 0.00% 92,398
2014-11-27 2014-11-25 11.606 1,370 -5,480 0.00% 15,900
2014-11-24 2014-11-20 10.365 6,850 +5,480 0.00% 70,998
2014-09-08 2014-09-04 12.890 1,370 -4,110 0.00% 17,660
2014-08-28 2014-08-26 12.569 5,480 -68,502 0.00% 68,878
2014-08-20 2014-08-18 11.722 73,982 +68,502 0.01% 867,242
2014-08-18 2014-08-14 11.927 5,480 +4,110 0.00% 65,358
2014-08-11 2014-08-07 12.262 1,370 -5,138 0.00% 16,800
2014-08-01 2014-07-30 13.883 6,508 -1,370 0.00% 90,350
2014-07-02 2014-06-27 11.629 7,878 +550 0.00% 91,610
2014-06-18 2014-06-16 12.099 7,328 +1,593 0.00% 88,664
2014-06-10 2014-06-06 12.288 5,735 -3,186 0.00% 70,470
2014-06-06 2014-06-04 12.021 8,921 +3,186 0.00% 107,238
2014-03-10 2014-03-06 15.489 5,735 -6,372 0.00% 88,830
2014-03-07 2014-03-05 14.971 12,107 -1,912 0.00% 181,256
2014-02-27 2014-02-25 15.756 14,019 +5,735 0.00% 220,881
2014-01-02 2013-12-27 18.769 8,284 +2,549 0.00% 155,481
2013-12-18 2013-12-16 19.083 5,735 +5,735 0.00% 109,440
2013-10-18 2013-10-16 24.356 0 -6,372
2013-10-09 2013-10-07 23.163 6,372 -2,549 0.00% 147,594
2013-10-08 2013-10-04 23.069 8,921 -4,461 0.00% 205,797
2013-10-07 2013-10-03 23.132 13,382 -6,372 0.00% 309,546
2013-09-25 2013-09-23 22.504 19,754 -1,274 0.00% 444,541
2013-09-24 2013-09-19 22.692 21,028 +2,548 0.00% 477,170
2013-09-13 2013-09-11 24.261 18,480 -2,548 0.00% 448,352
2013-08-27 2013-08-23 24.701 21,028 +1,274 0.00% 519,410
2013-08-23 2013-08-21 23.948 19,754 +2,549 0.00% 473,061
2013-08-19 2013-08-15 25.077 17,205 +1,274 0.00% 431,458
2013-08-09 2013-08-07 24.042 15,931 +3,187 0.00% 383,009
2013-07-24 2013-07-22 21.531 12,744 -31,862 0.00% 274,389
2013-07-18 2013-07-16 21.154 44,606 +31,862 0.00% 943,605
2013-07-12 2013-07-10 18.769 12,744 -1,912 0.00% 239,191
2013-07-08 2013-07-04 18.549 14,656 +12,744 0.00% 271,857
2013-06-25 2013-06-21 21.364 1,912 +98 0.00% 40,848
2013-06-21 2013-06-19 22.455 1,814 +1,814 0.00% 40,734
2013-06-18 2013-06-14 22.257 0 -1,814
2013-06-17 2013-06-13 20.835 1,814 +1,814 0.00% 37,794
2013-06-13 2013-06-10 22.125 0 -1,814
2013-06-10 2013-06-06 22.588 1,814 -605 0.00% 40,974
2013-06-06 2013-06-04 22.985 2,419 -1,814 0.00% 55,600
2013-06-05 2013-06-03 22.488 4,233 +1,814 0.00% 95,194
2013-06-04 2013-05-31 22.852 2,419 +2,419 0.00% 55,280
2013-05-31 2013-05-29 23.018 0 -10,281
2013-05-30 2013-05-28 23.481 10,281 -20,562 0.00% 241,404
2013-04-19 2013-04-17 24.473 30,843 -2,419 0.00% 754,812
2013-04-10 2013-04-08 22.588 33,262 +1,815 0.00% 751,311
2013-04-09 2013-04-05 22.951 31,447 +4,838 0.00% 721,754
2013-04-03 2013-03-28 24.142 26,609 +7,257 0.00% 642,395
2013-04-02 2013-03-27 23.977 19,352 -303 0.00% 463,996
2013-03-28 2013-03-26 21.959 19,655 +6,955 0.00% 431,610
2013-03-27 2013-03-25 22.323 12,700 +6,048 0.00% 283,503
2013-03-26 2013-03-22 20.207 6,652 +3,023 0.00% 134,414
2013-03-25 2013-03-21 21.265 3,629 -604 0.00% 77,170
2013-03-15 2013-03-13 19.247 4,233 +2,419 0.00% 81,475
2013-03-04 2013-02-28 24.903 1,814 -1,512 0.00% 45,173
2013-02-27 2013-02-25 25.399 3,326 +1,512 0.00% 84,476
2013-02-26 2013-02-22 25.564 1,814 -1,815 0.00% 46,373
2013-02-25 2013-02-21 24.837 3,629 +1,815 0.00% 90,132
2013-01-29 2013-01-25 26.027 1,814 -1,210 0.00% 47,213
2013-01-23 2013-01-21 26.292 3,024 -3,024 0.00% 79,506
2013-01-11 2013-01-09 27.085 6,048 +1,210 0.00% 163,812
2012-12-18 2012-12-14 21.496 4,838 +1,814 0.00% 103,999
2012-11-13 2012-11-09 16.006 3,024 +3,024 0.00% 48,404
2012-09-17 2012-09-13 14.684 0 -605
2012-08-09 2012-08-07 14.022 605 +605 0.00% 8,483
2012-07-31 2012-07-27 13.543 0 -1,814
2012-04-12 2012-04-10 9.078 1,814 -303 0.00% 16,468
2012-04-11 2012-04-05 9.359 2,117 +303 0.00% 19,813
2012-02-27 2012-02-23 10.459 1,814 +36 0.00% 18,973
2011-07-07 2011-07-05 12.787 1,778 -29,640 0.00% 22,736
2011-07-06 2011-07-04 12.753 31,418 +29,640 0.00% 400,686
2011-06-02 2011-05-31 14.441 1,778 +95 0.00% 25,677
2011-04-08 2011-04-06 14.905 1,683 -2,804 0.00% 25,085
2010-09-09 2010-09-07 16.038 4,487 +58 0.00% 71,963
2010-07-23 2010-07-21 16.743 4,429 -2,215 0.00% 74,153
2010-07-13 2010-07-09 16.219 6,644 +2,215 0.00% 107,757
2010-05-28 2010-05-26 16.208 4,429 +130 0.00% 71,787
2010-01-26 2010-01-22 19.279 4,299 -2,687 0.00% 82,880
2009-12-29 2009-12-24 22.963 6,986 +5,374 0.00% 160,422
2009-11-17 2009-11-13 23.782 1,612 -2,150 0.00% 38,337
2009-11-16 2009-11-12 23.001 3,762 +2,150 0.00% 86,528
2009-10-08 2009-10-06 21.093 1,612 +13 0.00% 34,002
2009-07-02 2009-06-29 22.596 1,599 +30 0.00% 36,132
2009-03-27 2009-03-25 6.978 1,569 -5,231 0.00% 10,948
2009-03-23 2009-03-19 6.251 6,800 +5,231 0.00% 42,509
2008-07-24 2008-07-22 13.153 1,569 -262 0.00% 20,636
2008-07-23 2008-07-21 13.191 1,831 +262 0.00% 24,152
2008-05-19 2008-05-15 18.738 1,569 +54 0.00% 29,400
2007-10-18 2007-10-16 34.029 1,515 -252 0.00% 51,554
2007-10-12 2007-10-10 35.416 1,767 +252 0.00% 62,580
2007-10-10 2007-10-08 36.446 1,515 -1,514 0.00% 55,215
2007-10-04 2007-10-02 37.159 3,029 -10,097 0.00% 112,554
2007-08-30 2007-08-28 34.663 13,126 +10,097 0.00% 454,988
2007-07-24 2007-07-20 34.940 3,029 -10,097 0.00% 105,834
2007-07-18 2007-07-16 34.188 13,126 -3,030 0.00% 448,748
2007-07-12 2007-07-10 33.475 16,156 -24,990 0.00% 540,816
2007-07-11 2007-07-09 34.069 41,146 +24,990 0.01% 1,401,798
2007-06-26 2007-06-22 35.257 16,156 0.00% 569,617

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