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 3.020 225,000 +0 0.02% 679,500
2025-10-13 2025-10-09 3.510 225,000 +0 0.02% 789,750
2025-10-10 2025-10-08 3.600 225,000 +0 0.02% 810,000
2025-10-09 2025-10-06 3.080 225,000 +0 0.02% 693,000
2025-10-08 2025-10-03 2.790 225,000 +0 0.02% 627,750
2025-10-06 2025-10-02 2.800 225,000 +0 0.02% 630,000
2025-10-03 2025-09-30 2.480 225,000 +0 0.02% 558,000
2025-10-02 2025-09-29 2.370 225,000 -1,000 0.02% 533,250
2025-09-08 2025-09-04 1.800 226,000 -400,000 0.02% 406,800
2025-08-26 2025-08-22 1.310 626,000 +400,000 0.07% 820,060
2025-08-13 2025-08-11 1.080 226,000 +1,000 0.02% 244,080
2025-08-06 2025-08-04 1.030 225,000 -600,000 0.02% 231,750
2025-07-24 2025-07-22 1.180 825,000 +100,000 0.09% 973,500
2025-07-03 2025-06-30 1.097 725,000 +37,454 0.08% 795,074
2024-06-05 2024-06-03 1.357 687,546 +30,457 0.08% 933,084
2024-04-15 2024-04-11 1.236 657,089 -90,633 0.08% 812,000
2024-04-08 2024-04-03 1.236 747,722 +362,532 0.09% 924,000
2024-04-02 2024-03-27 0.938 385,190 +906 0.04% 361,250
2024-03-26 2024-03-22 0.993 384,284 +271,899 0.04% 381,600
2023-08-01 2023-07-28 1.302 112,385 +90,633 0.01% 146,320
2023-07-25 2023-07-21 1.247 21,752 -18,127 0.00% 27,120
2023-07-24 2023-07-20 1.236 39,879 +18,127 0.00% 49,281
2023-07-10 2023-07-06 1.147 21,752 -32,628 0.00% 24,960
2023-07-07 2023-07-05 1.192 54,380 +32,628 0.01% 64,800
2023-06-02 2023-05-31 1.565 21,752 +2,894 0.00% 34,050
2022-07-07 2022-07-05 1.731 18,858 -3,929 0.00% 32,640
2022-01-14 2022-01-12 1.718 22,787 -15,715 0.00% 39,150
2021-09-24 2021-09-21 2.113 38,502 +15,715 0.01% 81,340
2021-09-14 2021-09-10 2.596 22,787 -7,858 0.00% 59,160
2021-09-02 2021-08-31 2.354 30,645 +7,858 0.01% 72,151
2021-08-02 2021-07-29 2.278 22,787 -3,929 0.00% 51,910
2021-07-30 2021-07-28 2.125 26,716 +3,929 0.00% 56,780
2021-02-23 2021-02-19 2.011 22,787 -11,786 0.00% 45,820
2020-11-20 2020-11-18 0.471 34,573 +9,429 0.01% 16,280
2019-07-12 2019-07-10 0.675 25,144 -786 0.00% 16,960
2018-09-13 2018-09-11 1.018 25,930 -786 0.00% 26,400
2017-10-18 2017-10-16 1.451 26,716 +786 0.00% 38,760
2016-11-11 2016-11-09 1.158 25,930 -786 0.00% 30,030
2015-10-14 2015-10-12 1.196 26,716 -31,430 0.00% 31,960
2015-10-09 2015-10-07 1.107 58,146 +31,430 0.01% 64,380
2015-04-17 2015-04-15 2.316 26,716 -15,715 0.00% 61,880
2015-04-15 2015-04-13 2.482 42,431 -17,287 0.01% 105,300
2015-02-09 2015-02-05 1.845 59,718 -12,572 0.01% 110,201
2014-10-08 2014-10-06 2.176 72,290 -9,429 0.01% 157,320
2014-09-29 2014-09-25 2.113 81,719 +9,429 0.01% 172,640
2014-09-25 2014-09-23 2.100 72,290 -1,571 0.01% 151,800
2014-09-15 2014-09-11 2.304 73,861 +15,715 0.01% 170,139
2014-09-12 2014-09-10 2.367 58,146 +12,572 0.01% 137,640
2014-09-08 2014-09-04 2.456 45,574 -9,429 0.01% 111,940
2014-09-05 2014-09-03 2.405 55,003 +9,429 0.01% 132,300
2014-09-03 2014-09-01 2.316 45,574 +1,572 0.01% 105,560
2014-08-26 2014-08-22 2.583 44,002 +9,429 0.01% 113,679
2014-08-18 2014-08-14 2.762 34,573 +7,857 0.01% 95,479
2014-08-15 2014-08-13 2.825 26,716 -7,857 0.00% 75,481
2014-08-14 2014-08-12 2.749 34,573 -12,573 0.01% 95,039
2014-08-13 2014-08-11 2.596 47,146 +12,573 0.01% 122,401
2014-08-12 2014-08-08 2.711 34,573 +7,857 0.01% 93,719
2014-08-08 2014-08-06 2.685 26,716 -15,715 0.00% 71,741
2014-07-31 2014-07-29 2.622 42,431 +15,715 0.01% 111,240
2014-07-29 2014-07-25 2.469 26,716 -15,715 0.00% 65,960
2014-07-25 2014-07-23 2.049 42,431 +15,715 0.01% 86,940
2014-04-22 2014-04-16 1.527 26,716 -786 0.00% 40,800
2014-01-13 2014-01-09 1.438 27,502 -31,430 0.00% 39,551
2014-01-10 2014-01-08 1.476 58,932 +31,430 0.01% 87,000
2013-01-23 2013-01-21 2.533 27,502 +786 0.00% 69,651
2013-01-14 2013-01-10 2.520 26,716 -9,429 0.00% 67,321
2013-01-07 2013-01-03 2.393 36,145 +9,429 0.01% 86,480
2012-12-21 2012-12-19 2.291 26,716 -10,215 0.00% 61,200
2012-12-20 2012-12-18 2.265 36,931 +10,215 0.01% 83,661
2012-12-07 2012-12-05 2.125 26,716 -3,143 0.00% 56,780
2012-12-06 2012-12-04 2.024 29,859 -8,643 0.01% 60,420
2012-11-30 2012-11-28 1.960 38,502 -786 0.01% 75,460
2012-11-27 2012-11-23 2.024 39,288 +12,572 0.01% 79,500
2012-11-05 2012-11-01 2.125 26,716 -34,573 0.00% 56,780
2012-10-30 2012-10-26 2.024 61,289 +34,573 0.01% 124,020
2012-10-26 2012-10-24 2.214 26,716 -31,430 0.00% 59,160
2012-10-24 2012-10-19 2.036 58,146 +12,572 0.01% 118,400
2012-10-22 2012-10-18 2.074 45,574 +18,858 0.01% 94,540
2012-09-25 2012-09-21 1.858 26,716 -2,357 0.00% 49,640
2012-05-29 2012-05-25 2.490 29,073 +541 0.00% 72,388
2012-03-13 2012-03-09 3.190 28,532 -771 0.00% 91,021
2012-03-09 2012-03-07 3.138 29,303 +771 0.01% 91,961
2012-02-21 2012-02-17 3.268 28,532 -1,542 0.00% 93,241
2011-09-26 2011-09-22 3.268 30,074 -15,422 0.01% 98,281
2011-07-25 2011-07-21 4.993 45,496 -771 0.01% 227,149
2011-06-02 2011-05-31 5.784 46,267 -3,856 0.01% 267,598
2011-05-27 2011-05-25 5.563 50,123 +3,856 0.01% 278,850
2011-04-14 2011-04-12 6.706 46,267 +1,620 0.01% 310,266
2011-04-13 2011-04-11 6.840 44,647 -2,976 0.01% 305,402
2011-03-31 2011-03-29 6.209 47,623 -5,953 0.01% 295,679
2011-03-18 2011-03-16 6.074 53,576 -7,441 0.01% 325,440
2011-02-17 2011-02-15 6.518 61,017 -22,323 0.01% 397,699
2011-01-24 2011-01-20 6.827 83,340 +7,441 0.01% 568,957
2011-01-19 2011-01-17 6.800 75,899 -7,441 0.01% 516,118
2011-01-07 2011-01-05 6.867 83,340 +2,976 0.01% 572,317
2011-01-04 2010-12-31 6.598 80,364 -5,953 0.01% 530,280
2010-12-29 2010-12-24 6.303 86,317 +5,953 0.02% 544,041
2010-12-28 2010-12-22 6.478 80,364 +14,882 0.01% 520,560
2010-12-20 2010-12-16 6.478 65,482 -18,603 0.01% 424,161
2010-12-14 2010-12-10 6.652 84,085 -148,822 0.01% 559,353
2010-12-09 2010-12-07 6.975 232,907 +148,822 0.04% 1,624,471
2010-11-25 2010-11-23 6.760 84,085 +5,953 0.01% 568,393
2010-11-10 2010-11-08 8.063 78,132 -2,232 0.01% 630,003
2010-11-08 2010-11-04 7.674 80,364 +7,441 0.01% 616,680
2010-11-04 2010-11-02 7.647 72,923 +20,835 0.01% 557,621
2010-10-13 2010-10-11 6.827 52,088 +14,882 0.01% 355,601
2010-10-11 2010-10-07 6.934 37,206 -5,952 0.01% 258,003
2010-10-08 2010-10-06 6.813 43,158 -745 0.01% 294,057
2010-10-07 2010-10-05 6.249 43,903 +5,953 0.01% 274,353
2010-09-17 2010-09-15 5.644 37,950 -744 0.01% 214,202
2010-09-08 2010-09-06 5.644 38,694 -744 0.01% 218,401
2010-09-07 2010-09-03 5.550 39,438 +744 0.01% 218,891
2010-05-31 2010-05-27 5.147 38,694 -4,464 0.01% 199,161
2010-05-20 2010-05-18 5.308 43,158 +4,464 0.01% 229,098
2010-04-27 2010-04-23 6.378 38,694 +456 0.01% 246,786
2010-04-20 2010-04-16 6.391 38,238 -5,883 0.01% 244,398
2010-04-19 2010-04-15 6.364 44,121 -17,649 0.01% 280,799
2010-01-14 2010-01-12 6.527 61,770 -735 0.01% 403,202
2010-01-12 2010-01-08 6.405 62,505 -8,824 0.01% 400,350
2010-01-11 2010-01-07 6.228 71,329 +8,089 0.01% 444,258
2010-01-05 2009-12-31 5.780 63,240 +1,470 0.01% 365,498
2009-11-18 2009-11-16 6.446 61,770 -735 0.01% 398,162
2009-11-12 2009-11-10 5.929 62,505 -13,236 0.01% 370,600
2009-11-11 2009-11-09 5.780 75,741 +7,353 0.01% 437,748
2009-08-12 2009-08-10 6.895 68,388 +5,883 0.01% 471,511
2009-08-07 2009-08-05 7.180 62,505 -7,354 0.01% 448,800
2009-08-06 2009-08-04 7.180 69,859 +14,708 0.01% 501,603
2009-07-29 2009-07-27 6.935 55,151 -22,796 0.01% 382,497
2009-07-24 2009-07-22 6.079 77,947 +22,796 0.01% 473,817
2009-07-22 2009-07-20 6.419 55,151 -7,354 0.01% 353,997
2009-07-20 2009-07-16 5.984 62,505 -14,707 0.01% 374,000
2009-07-17 2009-07-15 6.011 77,212 -19,855 0.01% 464,099
2009-07-13 2009-07-09 5.766 97,067 -4,412 0.02% 559,682
2009-07-08 2009-07-06 5.793 101,479 +7,354 0.02% 587,881
2009-07-07 2009-07-03 5.888 94,125 +8,089 0.02% 554,239
2009-07-06 2009-07-02 5.902 86,036 +15,442 0.02% 507,778
2009-07-03 2009-06-30 6.011 70,594 +1,471 0.01% 424,321
2009-07-02 2009-06-29 5.956 69,123 +7,353 0.01% 411,719
2009-06-30 2009-06-26 6.188 61,770 -16,177 0.01% 382,202
2009-06-29 2009-06-25 5.984 77,947 -8,825 0.01% 466,397
2009-06-24 2009-06-22 6.065 86,772 +25,002 0.02% 526,282
2009-06-18 2009-06-16 6.174 61,770 +7,354 0.01% 381,362
2009-06-16 2009-06-12 6.582 54,416 -41,915 0.01% 358,159
2009-06-15 2009-06-11 6.269 96,331 +40,444 0.02% 603,908
2009-06-12 2009-06-10 6.446 55,887 -27,943 0.01% 360,241
2009-06-10 2009-06-08 6.255 83,830 +22,060 0.02% 524,398
2009-06-09 2009-06-05 6.500 61,770 -4,412 0.01% 401,522
2009-06-08 2009-06-04 6.351 66,182 +14,707 0.01% 420,301
2009-06-03 2009-06-01 6.255 51,475 -33,091 0.01% 322,002
2009-06-02 2009-05-29 5.630 84,566 +25,002 0.02% 476,102
2009-05-29 2009-05-26 5.453 59,564 +7,354 0.01% 324,812
2009-05-27 2009-05-25 5.616 52,210 -19,119 0.01% 293,230
2009-05-22 2009-05-20 5.426 71,329 +18,384 0.01% 387,029
2009-05-21 2009-05-19 5.358 52,945 -17,649 0.01% 283,678
2009-05-20 2009-05-18 4.800 70,594 +8,824 0.01% 338,880
2009-05-13 2009-05-11 4.528 61,770 -10,295 0.01% 279,721
2009-05-08 2009-05-06 4.982 72,065 +2,044 0.01% 359,063
2009-05-07 2009-05-05 4.633 70,021 -21,435 0.01% 324,379
2009-05-06 2009-05-04 4.423 91,456 +37,154 0.02% 404,479
2009-04-28 2009-04-24 4.409 54,302 -2,858 0.01% 239,399
2009-04-22 2009-04-20 4.689 57,160 +5,716 0.01% 267,999
2009-04-17 2009-04-15 4.843 51,444 -8,574 0.01% 249,119
2009-04-16 2009-04-14 4.185 60,018 +8,574 0.01% 251,159
2009-04-15 2009-04-09 3.891 51,444 -7,860 0.01% 200,160
2009-04-06 2009-04-02 3.527 59,304 +7,860 0.01% 209,161
2009-03-31 2009-03-27 3.541 51,444 -3,573 0.01% 182,160
2009-03-18 2009-03-16 2.799 55,017 -7,145 0.01% 154,001
2009-03-17 2009-03-13 2.659 62,162 +7,145 0.01% 165,301
2009-02-26 2009-02-24 2.813 55,017 -7,145 0.01% 154,771
2009-02-11 2009-02-09 3.037 62,162 +5,002 0.01% 188,791
2009-02-09 2009-02-05 2.869 57,160 -3,573 0.01% 164,000
2009-01-12 2009-01-08 2.897 60,733 -14,290 0.01% 175,951
2009-01-09 2009-01-07 3.093 75,023 -14,290 0.01% 232,051
2009-01-07 2009-01-05 3.261 89,313 +28,580 0.02% 291,251
2008-12-23 2008-12-19 3.023 60,733 -3,572 0.01% 183,601
2008-12-12 2008-12-10 2.897 64,305 +3,572 0.01% 186,300
2008-12-11 2008-12-09 2.519 60,733 -7,145 0.01% 153,001
2008-12-03 2008-12-01 2.239 67,878 -14,290 0.01% 152,001
2008-12-02 2008-11-28 2.113 82,168 +7,145 0.02% 173,651
2008-11-20 2008-11-18 2.071 75,023 -14,290 0.01% 155,401
2008-11-19 2008-11-17 2.155 89,313 -14,290 0.02% 192,501
2008-11-18 2008-11-14 2.183 103,603 +21,435 0.02% 226,201
2008-11-14 2008-11-12 2.407 82,168 -14,290 0.02% 197,801
2008-11-13 2008-11-11 2.267 96,458 -42,870 0.02% 218,701
2008-11-12 2008-11-10 2.309 139,328 +50,015 0.03% 321,750
2008-11-07 2008-11-05 2.323 89,313 +28,580 0.02% 207,501
2008-10-20 2008-10-16 2.099 60,733 -7,145 0.01% 127,501
2008-09-22 2008-09-18 2.379 67,878 -5,716 0.01% 161,501
2008-08-26 2008-08-21 3.359 73,594 -14,290 0.01% 247,201
2008-07-21 2008-07-17 5.738 87,884 -8,574 0.02% 504,302
2008-06-23 2008-06-19 6.648 96,458 +7,145 0.02% 641,252
2008-06-06 2008-06-04 7.544 89,313 +5,716 0.02% 673,752
2008-06-05 2008-06-03 7.670 83,597 +5,716 0.02% 641,162
2008-06-04 2008-06-02 7.908 77,881 +5,002 0.01% 615,853
2008-06-03 2008-05-30 7.754 72,879 -4,287 0.01% 565,079
2008-05-28 2008-05-26 7.656 77,166 +4,287 0.01% 590,759
2008-05-27 2008-05-23 7.838 72,879 -2,858 0.01% 571,199
2008-05-22 2008-05-20 8.076 75,737 -11,432 0.01% 611,619
2008-05-21 2008-05-19 8.467 87,169 +14,290 0.02% 738,098
2008-05-20 2008-05-16 7.740 72,879 -4,287 0.01% 564,059
2008-05-19 2008-05-15 7.502 77,166 +4,287 0.01% 578,879
2008-05-09 2008-05-07 7.950 72,879 +18,577 0.01% 579,359
2008-05-08 2008-05-06 8.369 54,302 -11,432 0.01% 454,479
2008-05-07 2008-05-05 7.978 65,734 +11,432 0.01% 524,399
2008-05-06 2008-05-02 7.922 54,302 -5,716 0.01% 430,159
2008-04-29 2008-04-25 7.838 60,018 +5,716 0.01% 470,399
2008-04-28 2008-04-24 7.992 54,302 -11,432 0.01% 433,959
2008-04-25 2008-04-23 7.756 65,734 +5,716 0.01% 509,808
2008-04-24 2008-04-22 7.428 60,018 +6,612 0.01% 445,833
2008-04-11 2008-04-09 7.998 53,406 +2,810 0.01% 427,117
2008-04-08 2008-04-03 8.012 50,596 -7,027 0.01% 405,364
2008-03-17 2008-03-13 7.713 57,623 +7,027 0.01% 444,442
2008-03-05 2008-03-03 10.203 50,596 +703 0.01% 516,245
2008-03-04 2008-02-29 10.118 49,893 -703 0.01% 504,812
2008-02-26 2008-02-22 9.335 50,596 -5,621 0.01% 472,324
2008-02-25 2008-02-21 9.606 56,217 +5,621 0.01% 539,997
2008-02-21 2008-02-19 9.307 50,596 -2,810 0.01% 470,884
2008-02-04 2008-01-31 7.115 53,406 -3,514 0.01% 379,997
2008-02-01 2008-01-30 7.471 56,920 +3,514 0.01% 425,250
2008-01-28 2008-01-24 7.898 53,406 -703 0.01% 421,797
2008-01-25 2008-01-23 7.827 54,109 +3,513 0.01% 423,499
2008-01-21 2008-01-17 10.772 50,596 +7,028 0.01% 545,045
2008-01-15 2008-01-11 12.708 43,568 -5,622 0.01% 553,655
2008-01-09 2008-01-07 13.106 49,190 -3,514 0.01% 644,699
2008-01-07 2008-01-03 13.078 52,704 +3,514 0.01% 689,254
2007-12-20 2007-12-18 12.381 49,190 -7,027 0.01% 608,999
2007-12-19 2007-12-17 12.807 56,217 -703 0.01% 719,997
2007-12-18 2007-12-14 13.405 56,920 +703 0.01% 763,020
2007-12-17 2007-12-13 13.533 56,217 -4,919 0.01% 760,796
2007-12-11 2007-12-07 14.031 61,136 -7,027 0.01% 857,816
2007-12-06 2007-12-04 14.430 68,163 -3,514 0.01% 983,574
2007-12-05 2007-12-03 14.714 71,677 -7,027 0.01% 1,054,680
2007-12-03 2007-11-29 14.188 78,704 -703 0.01% 1,116,637
2007-11-27 2007-11-23 12.793 79,407 +7,027 0.01% 1,015,871
2007-11-26 2007-11-22 13.334 72,380 +26,703 0.01% 965,113
2007-11-21 2007-11-19 12.893 45,677 -702 0.01% 588,906
2007-11-20 2007-11-16 14.743 46,379 +702 0.01% 683,756
2007-11-19 2007-11-15 15.597 45,677 -702 0.01% 712,407
2007-11-16 2007-11-14 15.654 46,379 -4,919 0.01% 725,996
2007-11-15 2007-11-13 15.540 51,298 -703 0.01% 797,156
2007-11-14 2007-11-12 17.105 52,001 +703 0.01% 889,480
2007-11-12 2007-11-08 18.557 51,298 +1,405 0.01% 951,915
2007-11-09 2007-11-07 19.126 49,893 -3,513 0.01% 954,243
2007-11-08 2007-11-06 18.813 53,406 -703 0.01% 1,004,712
2007-11-07 2007-11-05 18.613 54,109 +703 0.01% 1,007,158
2007-11-06 2007-11-02 19.695 53,406 +2,108 0.01% 1,051,832
2007-11-05 2007-11-01 20.122 51,298 -1,406 0.01% 1,032,215
2007-11-01 2007-10-30 20.663 52,704 -7,027 0.01% 1,089,006
2007-10-31 2007-10-29 21.090 59,731 -703 0.01% 1,259,703
2007-10-30 2007-10-26 20.179 60,434 -2,810 0.01% 1,219,489
2007-10-29 2007-10-25 19.923 63,244 +3,513 0.01% 1,259,991
2007-10-26 2007-10-24 20.492 59,731 +703 0.01% 1,224,003
2007-10-25 2007-10-23 20.606 59,028 -16,163 0.01% 1,216,317
2007-10-24 2007-10-22 20.976 75,191 +14,055 0.01% 1,577,188
2007-10-23 2007-10-18 20.890 61,136 +2,811 0.01% 1,277,154
2007-10-22 2007-10-17 21.858 58,325 -4,919 0.01% 1,274,871
2007-10-18 2007-10-16 20.150 63,244 -14,055 0.01% 1,274,391
2007-10-16 2007-10-12 20.264 77,299 0.02% 1,566,405

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