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 1.030 10,000 +0 0.00% 10,300
2025-10-13 2025-10-09 1.070 10,000 +0 0.00% 10,700
2025-10-10 2025-10-08 1.130 10,000 +0 0.00% 11,300
2025-10-09 2025-10-06 1.070 10,000 -10,000 0.00% 10,700
2025-06-27 2025-06-25 1.020 20,000 -10,000 0.00% 20,400
2018-09-07 2018-09-05 1.280 30,000 -30,000 0.00% 38,400
2015-06-17 2015-06-15 1.060 60,000 -10,000 0.01% 63,600
2015-01-16 2015-01-14 0.600 70,000 -10,000 0.01% 42,000
2015-01-15 2015-01-13 0.600 80,000 +10,000 0.01% 48,000
2013-05-22 2013-05-20 0.964 70,000 +3,889 0.01% 67,447
2013-03-20 2013-03-18 0.921 66,111 -9,445 0.01% 60,900
2012-09-14 2012-09-12 0.868 75,556 -944 0.01% 65,600
2012-08-14 2012-08-10 0.868 76,500 +944 0.01% 66,420
2012-05-14 2012-05-10 1.296 75,556 +3,977 0.01% 97,956
2011-09-05 2011-09-01 1.715 71,579 +3,480 0.01% 122,768
2011-05-05 2011-05-03 1.952 68,099 +2,114 0.01% 132,927
2011-03-23 2011-03-21 1.891 65,985 -329,922 0.01% 124,801
2011-03-22 2011-03-18 1.891 395,907 -82,481 0.07% 748,800
2011-03-18 2011-03-16 1.879 478,388 -8,248 0.09% 899,000
2011-02-17 2011-02-15 1.891 486,636 +24,744 0.09% 920,400
2011-02-11 2011-02-09 1.940 461,892 +8,248 0.08% 896,001
2011-01-05 2011-01-03 2.704 453,644 +420,652 0.08% 1,226,501
2010-12-13 2010-12-09 2.607 32,992 -247,442 0.01% 85,999
2010-12-08 2010-12-06 2.619 280,434 -82,481 0.05% 734,399
2010-12-07 2010-12-03 2.619 362,915 +329,923 0.07% 950,400
2010-11-16 2010-11-12 2.716 32,992 -296,931 0.01% 89,599
2010-11-15 2010-11-11 2.825 329,923 +288,683 0.06% 932,001
2010-11-08 2010-11-04 2.873 41,240 +8,248 0.01% 118,499
2010-10-13 2010-10-11 2.667 32,992 -16,496 0.01% 87,999
2010-10-06 2010-10-04 2.449 49,488 -8,248 0.01% 121,199
2010-09-10 2010-09-08 2.049 57,736 +8,248 0.01% 118,299
2010-09-08 2010-09-06 2.209 49,488 -6,599 0.01% 109,323
2010-08-31 2010-08-27 1.997 56,087 -8,012 0.01% 112,000
2010-08-25 2010-08-23 2.072 64,099 +8,012 0.01% 132,799
2010-08-24 2010-08-20 2.247 56,087 -8,012 0.01% 126,000
2010-07-27 2010-07-23 1.997 64,099 -24,037 0.01% 127,999
2010-06-23 2010-06-21 1.947 88,136 +16,024 0.02% 171,599
2010-06-04 2010-06-02 1.822 72,112 +8,013 0.01% 131,401
2010-05-25 2010-05-20 1.710 64,099 +8,012 0.01% 109,600
2010-05-13 2010-05-11 2.122 56,087 +8,013 0.01% 119,000
2010-05-06 2010-05-04 2.849 48,074 +2,368 0.01% 136,945
2010-04-30 2010-04-28 2.783 45,706 +7,617 0.01% 127,199
2010-04-21 2010-04-19 2.809 38,089 +7,618 0.01% 107,001
2010-04-15 2010-04-13 2.796 30,471 -7,618 0.01% 85,200
2010-04-14 2010-04-12 2.822 38,089 +7,618 0.01% 107,501
2009-10-19 2009-10-15 1.595 30,471 +886 0.01% 48,613
2009-06-09 2009-06-05 2.042 29,585 -14,793 0.01% 60,399
2009-06-08 2009-06-04 1.960 44,378 +14,793 0.01% 87,000
2009-06-03 2009-06-01 1.284 29,585 -36,982 0.01% 38,000
2009-05-25 2009-05-21 1.217 66,567 +36,982 0.01% 81,000
2009-05-20 2009-05-18 1.163 29,585 -96,153 0.01% 34,400
2009-01-09 2009-01-07 1.055 125,738 -14,792 0.03% 132,600
2008-12-23 2008-12-19 1.055 140,530 +96,152 0.03% 148,200
2008-12-22 2008-12-18 1.082 44,378 +14,793 0.01% 48,000
2008-10-17 2008-10-15 1.014 29,585 -2,959 0.01% 30,000
2008-09-24 2008-09-22 1.435 32,544 +1,565 0.01% 46,685
2008-07-07 2008-07-03 2.201 30,979 -14,082 0.01% 68,199
2008-06-02 2008-05-29 2.883 45,061 +7,041 0.01% 129,921
2008-05-20 2008-05-16 3.248 38,020 +1,109 0.01% 123,481
2008-05-08 2008-05-06 3.277 36,911 +13,671 0.01% 120,960
2008-04-28 2008-04-24 3.292 23,240 -13,671 0.01% 76,499
2008-04-25 2008-04-23 3.204 36,911 +13,671 0.01% 118,260
2008-04-22 2008-04-18 3.145 23,240 -10,253 0.01% 73,099
2008-04-10 2008-04-08 3.219 33,493 -3,418 0.01% 107,799
2008-04-09 2008-04-07 3.233 36,911 +13,671 0.01% 119,340
2008-03-27 2008-03-25 2.633 23,240 -13,671 0.01% 61,199
2008-03-13 2008-03-11 3.321 36,911 -6,835 0.01% 122,580
2008-03-12 2008-03-10 3.336 43,746 -3,418 0.01% 145,918
2008-03-11 2008-03-07 3.379 47,164 +6,835 0.01% 159,389
2008-03-06 2008-03-04 3.453 40,329 -6,835 0.01% 139,241
2008-03-04 2008-02-29 3.643 47,164 -6,836 0.01% 171,809
2008-03-03 2008-02-28 3.657 54,000 +20,507 0.01% 197,502
2008-02-29 2008-02-27 3.599 33,493 +6,835 0.01% 120,539
2008-02-22 2008-02-20 3.965 26,658 -6,835 0.01% 105,690
2008-02-21 2008-02-19 3.350 33,493 +6,835 0.01% 112,209
2008-01-18 2008-01-16 4.345 26,658 -21,873 0.01% 115,830
2008-01-16 2008-01-14 4.813 48,531 +6,152 0.01% 233,589
2008-01-14 2008-01-10 5.237 42,379 +4,101 0.01% 221,958
2008-01-11 2008-01-09 5.003 38,278 -13,671 0.01% 191,519
2008-01-10 2008-01-08 4.184 51,949 -6,835 0.01% 217,360
2008-01-09 2008-01-07 4.813 58,784 +6,835 0.01% 282,938
2008-01-07 2008-01-03 5.691 51,949 -1,367 0.01% 295,640
2008-01-04 2008-01-02 6.130 53,316 +3,418 0.01% 326,820
2008-01-03 2007-12-31 5.867 49,898 -93,645 0.01% 292,728
2008-01-02 2007-12-27 4.813 143,543 0.03% 690,899

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