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 1.460 0 +0
2025-10-13 2025-10-09 1.490 0 +0
2025-10-10 2025-10-08 1.480 0 +0
2025-10-09 2025-10-06 1.500 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.490 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.470 0 +0
2025-09-30 2025-09-26 1.460 0 +0
2025-09-29 2025-09-25 1.460 0 +0
2025-09-26 2025-09-24 1.470 0 +0
2025-09-25 2025-09-23 1.480 0 +0
2025-09-24 2025-09-22 1.500 0 +0
2025-09-23 2025-09-19 1.550 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.540 0 +0
2025-09-18 2025-09-16 1.550 0 +0
2025-09-17 2025-09-15 1.540 0 +0
2025-09-16 2025-09-12 1.550 0 +0
2025-09-15 2025-09-11 1.560 0 +0
2025-09-12 2025-09-10 1.540 0 +0
2025-09-11 2025-09-09 1.530 0 +0
2025-09-10 2025-09-08 1.520 0 +0
2025-09-09 2025-09-05 1.460 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.480 0 +0
2025-09-04 2025-09-02 1.500 0 +0
2025-09-03 2025-09-01 1.500 0 +0
2025-09-02 2025-08-29 1.490 0 +0
2025-09-01 2025-08-28 1.480 0 +0
2025-08-29 2025-08-27 1.500 0 +0
2025-08-28 2025-08-26 1.510 0 +0
2025-08-27 2025-08-25 1.510 0 +0
2025-08-26 2025-08-22 1.520 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.450 0 +0
2025-08-21 2025-08-19 1.460 0 +0
2025-08-20 2025-08-18 1.562 0 +0
2025-08-19 2025-08-15 1.572 0 +0
2025-08-18 2025-08-14 1.531 0 +0
2025-08-15 2025-08-13 1.562 0 +0
2025-08-14 2025-08-12 1.572 0 +0
2025-08-13 2025-08-11 1.541 0 +0
2025-08-12 2025-08-08 1.531 0 +0
2025-08-11 2025-08-07 1.531 0 +0
2025-08-08 2025-08-06 1.520 0 +0
2025-08-07 2025-08-05 1.510 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.500 0 +0
2025-08-04 2025-07-31 1.520 0 +0
2025-08-01 2025-07-30 1.541 0 +0
2025-07-31 2025-07-29 1.562 0 +0
2025-07-30 2025-07-28 1.562 0 +0
2025-07-29 2025-07-25 1.582 0 +0
2025-07-28 2025-07-24 1.531 0 +0
2025-07-25 2025-07-23 1.551 0 +0
2025-07-24 2025-07-22 1.541 0 +0
2025-07-23 2025-07-21 1.500 0 +0
2025-07-22 2025-07-18 1.469 0 +0
2025-07-21 2025-07-17 1.458 0 +0
2025-07-18 2025-07-16 1.458 0 +0
2025-07-17 2025-07-15 1.417 0 +0
2025-07-16 2025-07-14 1.427 0 +0
2025-07-15 2025-07-11 1.427 0 +0
2025-07-14 2025-07-10 1.427 0 +0
2025-07-11 2025-07-09 1.438 0 +0
2025-07-10 2025-07-08 1.407 0 +0
2025-07-09 2025-07-07 1.407 0 +0
2025-07-08 2025-07-04 1.438 0 +0
2025-07-07 2025-07-03 1.386 0 +0
2025-07-04 2025-07-02 1.345 0 +0
2025-07-03 2025-06-30 1.324 0 +0
2025-07-02 2025-06-27 1.313 0 +0
2025-06-30 2025-06-26 1.376 0 +0
2025-06-27 2025-06-25 1.396 0 +0
2025-06-26 2025-06-24 1.386 0 +0
2025-06-25 2025-06-23 1.365 0 +0
2025-06-24 2025-06-20 1.355 0 +0
2025-06-23 2025-06-19 1.345 0 +0
2025-06-20 2025-06-18 1.365 0 +0
2025-06-19 2025-06-17 1.396 0 +0
2025-06-18 2025-06-16 1.396 0 +0
2025-06-17 2025-06-13 1.396 0 +0
2025-06-16 2025-06-12 1.427 0 +0
2025-06-13 2025-06-11 1.365 0 +0
2025-06-12 2025-06-10 1.345 0 +0
2025-06-11 2025-06-09 1.334 0 +0
2025-06-10 2025-06-06 1.324 0 +0
2025-06-09 2025-06-05 1.313 0 +0
2025-06-06 2025-06-04 1.324 0 +0
2025-06-05 2025-06-03 1.303 0 +0
2025-06-04 2025-06-02 1.293 0 +0
2025-06-03 2025-05-30 1.324 0 +0
2025-06-02 2025-05-29 1.376 0 +0
2025-05-30 2025-05-28 1.334 0 +0
2025-05-29 2025-05-27 1.334 0 +0
2025-05-28 2025-05-26 1.303 0 +0
2025-05-27 2025-05-23 1.324 0 +0
2025-05-26 2025-05-22 1.303 0 +0
2025-05-23 2025-05-21 1.345 0 +0
2025-05-22 2025-05-20 1.355 0 +0
2025-05-21 2025-05-19 1.355 0 +0
2025-05-20 2025-05-16 1.376 0 +0
2025-05-19 2025-05-15 1.376 0 +0
2025-05-16 2025-05-14 1.376 0 +0
2025-05-15 2025-05-13 1.355 0 +0
2025-05-14 2025-05-12 1.355 0 +0
2025-05-13 2025-05-09 1.251 0 +0
2025-05-12 2025-05-08 1.282 0 +0
2025-05-09 2025-05-07 1.272 0 +0
2025-05-08 2025-05-06 1.282 0 +0
2025-05-07 2025-05-02 1.262 0 +0
2025-05-06 2025-04-30 1.272 0 +0
2025-05-02 2025-04-29 1.262 0 +0
2025-04-30 2025-04-28 1.272 0 +0
2025-04-29 2025-04-25 1.282 0 +0
2025-04-28 2025-04-24 1.293 0 +0
2025-04-25 2025-04-23 1.303 0 +0
2025-04-24 2025-04-22 1.272 0 +0
2025-04-23 2025-04-17 1.272 0 +0
2025-04-22 2025-04-16 1.272 0 +0
2025-04-17 2025-04-15 1.313 0 +0
2025-04-16 2025-04-14 1.293 0 +0
2025-04-15 2025-04-11 1.241 0 +0
2025-04-14 2025-04-10 1.231 0 +0
2025-04-11 2025-04-09 1.210 0 +0
2025-04-10 2025-04-08 1.220 0 +0
2025-04-09 2025-04-07 1.231 0 +0
2025-04-08 2025-04-03 1.427 0 +0
2025-04-07 2025-04-02 1.541 0 +0
2025-04-03 2025-04-01 1.551 0 +0
2025-04-02 2025-03-31 1.562 0 +0
2025-04-01 2025-03-28 1.572 0 +0
2025-03-31 2025-03-27 1.582 0 +0
2025-03-28 2025-03-26 1.593 0 +0
2025-03-27 2025-03-25 1.562 0 +0
2025-03-26 2025-03-24 1.572 0 +0
2025-03-25 2025-03-21 1.572 0 +0
2025-03-24 2025-03-20 1.603 0 -77,351
2025-02-28 2025-02-26 1.531 77,351 -3,868 0.01% 118,400
2024-12-04 2024-12-02 1.628 81,219 +3,842 0.01% 132,256
2024-08-20 2024-08-16 1.805 77,377 +2,449 0.01% 139,659
2024-05-03 2024-04-30 1.682 74,928 -80,281 0.01% 125,999
2023-12-06 2023-12-04 1.696 155,209 +7,442 0.01% 263,178
2023-11-02 2023-10-31 1.755 147,767 +16,984 0.01% 259,259
2023-08-15 2023-08-11 2.298 130,783 +2,783 0.01% 300,535
2022-12-07 2022-12-05 3.379 128,000 +7,218 0.01% 432,488
2022-11-30 2022-11-28 3.290 120,782 -47,058 0.01% 397,320
2022-08-16 2022-08-12 4.180 167,840 +7,604 0.02% 701,608
2021-12-08 2021-12-06 5.623 160,236 +8,392 0.02% 901,049
2021-08-24 2021-08-20 5.792 151,844 -35,478 0.02% 879,539
2021-08-17 2021-08-13 6.581 187,322 +42,951 0.02% 1,232,838
2021-07-22 2021-07-20 6.122 144,371 +53,971 0.02% 883,821
2020-12-02 2020-11-30 8.252 90,400 +3,689 0.01% 746,006
2020-11-26 2020-11-24 9.102 86,711 -25,883 0.01% 789,263
2020-11-24 2020-11-20 9.164 112,594 -32,355 0.01% 1,031,816
2020-11-18 2020-11-16 7.603 144,949 +6,471 0.02% 1,102,079
2020-08-11 2020-08-07 5.807 138,478 +6,924 0.02% 804,188
2019-12-04 2019-12-02 9.813 131,554 +5,938 0.01% 1,290,908
2019-10-15 2019-10-11 8.893 125,616 -3,522 0.01% 1,117,079
2019-09-19 2019-09-17 9.336 129,138 +46,959 0.02% 1,205,600
2019-08-13 2019-08-09 10.306 82,179 +3,524 0.01% 846,920
2018-12-10 2018-12-06 14.903 78,655 +3,127 0.01% 1,172,200
2018-10-29 2018-10-25 14.792 75,528 -21,580 0.01% 1,117,198
2018-08-14 2018-08-10 12.921 97,108 +2,658 0.01% 1,254,744
2018-02-14 2018-02-12 14.312 94,450 +20,989 0.01% 1,351,799
2017-12-14 2017-12-12 16.015 73,461 +2,388 0.01% 1,176,450
2017-12-04 2017-11-30 16.153 71,073 -2,030 0.01% 1,148,007
2017-11-21 2017-11-17 15.109 73,103 +2,030 0.01% 1,104,477
2017-08-17 2017-08-15 16.192 71,073 +10,154 0.01% 1,150,807
2017-08-15 2017-08-11 17.590 60,919 +2,112 0.01% 1,071,558
2017-08-08 2017-08-04 17.651 58,807 +9,802 0.01% 1,038,009
2017-05-17 2017-05-15 17.733 49,005 +2,940 0.01% 868,992
2017-05-12 2017-05-10 18.059 46,065 +4,900 0.01% 831,898
2017-03-27 2017-03-23 17.733 41,165 +2,941 0.01% 729,968
2017-03-21 2017-03-17 18.386 38,224 -1,960 0.01% 702,776
2017-02-20 2017-02-16 18.120 40,184 -2,941 0.01% 728,152
2017-02-17 2017-02-15 18.120 43,125 +1,960 0.01% 781,444
2017-02-14 2017-02-10 17.937 41,165 +2,941 0.01% 738,368
2017-01-04 2016-12-30 17.182 38,224 -4,901 0.01% 656,756
2016-12-15 2016-12-13 19.114 43,125 +6,153 0.01% 824,280
2016-11-28 2016-11-24 18.650 36,972 +1,896 0.01% 689,514
2016-08-08 2016-08-04 24.507 35,076 +1,257 0.01% 859,602
2016-08-04 2016-08-01 24.113 33,819 +1,828 0.01% 815,477
2016-07-12 2016-07-08 21.794 31,991 -6,398 0.00% 697,199
2016-07-11 2016-07-07 21.203 38,389 +4,570 0.01% 813,954
2016-06-24 2016-06-22 20.131 33,819 +33,819 0.01% 680,798
2016-01-19 2016-01-15 26.126 0 -9,140
2015-12-17 2015-12-15 26.727 9,140 +310 0.00% 244,287
2015-11-02 2015-10-29 25.232 8,830 -2,649 0.00% 222,802
2015-08-20 2015-08-18 26.138 11,479 -2,207 0.00% 300,042
2015-08-18 2015-08-14 27.638 13,686 +451 0.00% 378,252
2015-08-10 2015-08-06 27.451 13,235 +2,134 0.00% 363,308
2015-07-07 2015-07-03 28.950 11,101 -1,707 0.00% 321,369
2015-04-30 2015-04-28 25.202 12,808 +8,539 0.00% 322,787
2015-04-29 2015-04-27 25.389 4,269 +4,269 0.00% 108,387
2014-10-31 2014-10-29 25.571 0 -4,106
2014-10-15 2014-10-13 24.012 4,106 +4,106 0.00% 98,594
2014-10-09 2014-10-07 24.280 0 -2,464
2014-08-19 2014-08-15 22.941 2,464 +2,464 0.00% 56,526
2014-08-13 2014-08-11 26.919 0 -2,464
2014-08-12 2014-08-08 26.659 2,464 +155 0.00% 65,688
2014-08-05 2014-08-01 25.516 2,309 +2,309 0.00% 58,916
2013-11-01 2013-10-30 28.855 0 -7,444
2013-08-16 2013-08-13 25.443 7,444 -3,722 0.00% 189,400
2013-08-13 2013-08-09 27.587 11,166 +454 0.00% 308,034
2013-07-25 2013-07-23 25.346 10,712 +3,571 0.00% 271,509
2013-05-24 2013-05-22 27.727 7,141 +2,499 0.00% 197,997
2013-05-23 2013-05-21 28.231 4,642 +4,642 0.00% 131,048
2012-02-02 2012-01-31 15.079 0 -5,400
2012-01-31 2012-01-27 14.513 5,400 -953 0.00% 78,369
2012-01-26 2012-01-19 14.418 6,353 -9,529 0.00% 91,600
2011-12-12 2011-12-08 16.706 15,882 +1,307 0.00% 265,330
2011-11-17 2011-11-15 16.055 14,575 +14,575 0.00% 233,995
2011-08-05 2011-08-03 19.149 0 -280
2011-06-08 2011-06-03 18.650 280 -8,413 0.00% 5,222
2011-05-27 2011-05-25 18.079 8,693 -281 0.00% 157,165
2011-04-12 2011-04-08 16.510 8,974 -8,413 0.00% 148,165
2011-02-23 2011-02-21 15.940 17,387 +8,413 0.00% 277,147
2010-12-16 2010-12-14 18.735 8,974 +246 0.00% 168,132
2010-12-02 2010-11-30 17.562 8,728 -2,727 0.00% 153,282
2010-11-30 2010-11-26 16.682 11,455 +2,727 0.00% 191,095
2010-11-16 2010-11-12 15.619 8,728 -13,637 0.00% 136,322
2010-11-10 2010-11-08 15.839 22,365 +13,637 0.01% 354,238
2010-08-20 2010-08-18 16.893 8,728 +337 0.00% 147,446
2010-03-08 2010-03-04 19.372 8,391 +7,867 0.00% 162,552
2010-02-05 2010-02-03 21.080 524 +21 0.00% 11,046
2010-01-14 2010-01-12 22.750 503 -1,508 0.00% 11,443
2009-12-18 2009-12-16 20.148 2,011 +53 0.00% 40,518
2009-11-03 2009-10-30 15.693 1,958 -244 0.00% 30,728
2009-10-28 2009-10-23 15.080 2,202 -245 0.00% 33,207
2009-10-27 2009-10-22 14.631 2,447 +245 0.00% 35,802
2009-10-22 2009-10-20 14.059 2,202 -2,447 0.00% 30,957
2009-10-21 2009-10-19 13.813 4,649 +2,447 0.00% 64,219
2009-08-21 2009-08-19 11.381 2,202 +98 0.00% 25,060
2009-07-20 2009-07-16 10.054 2,104 -233 0.00% 21,154
2008-12-30 2008-12-24 3.170 2,337 +97 0.00% 7,408
2008-08-25 2008-08-20 5.997 2,240 +139 0.00% 13,433
2007-12-21 2007-12-19 10.415 2,101 +66 0.00% 21,883
2007-10-08 2007-10-04 18.325 2,035 -204 0.00% 37,292
2007-10-04 2007-10-02 18.866 2,239 -204 0.00% 42,240
2007-08-06 2007-08-02 22.845 2,443 -10,177 0.00% 55,811
2007-06-26 2007-06-22 23.091 12,620 0.00% 291,406

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