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 0.560 49,875 +0 0.00% 27,930
2025-10-13 2025-10-09 0.550 49,875 +0 0.00% 27,431
2025-10-10 2025-10-08 0.550 49,875 +0 0.00% 27,431
2025-10-09 2025-10-06 0.560 49,875 +0 0.00% 27,930
2025-10-08 2025-10-03 0.560 49,875 +0 0.00% 27,930
2025-10-06 2025-10-02 0.550 49,875 +0 0.00% 27,431
2025-10-03 2025-09-30 0.600 49,875 +0 0.00% 29,925
2025-10-02 2025-09-29 0.600 49,875 +0 0.00% 29,925
2025-09-30 2025-09-26 0.570 49,875 +0 0.00% 28,429
2025-09-29 2025-09-25 0.570 49,875 +0 0.00% 28,429
2025-09-26 2025-09-24 0.580 49,875 +0 0.00% 28,927
2025-09-25 2025-09-23 0.580 49,875 +0 0.00% 28,927
2025-09-24 2025-09-22 0.600 49,875 +0 0.00% 29,925
2025-09-23 2025-09-19 0.600 49,875 +0 0.00% 29,925
2025-09-22 2025-09-18 0.600 49,875 +0 0.00% 29,925
2025-09-19 2025-09-17 0.600 49,875 +0 0.00% 29,925
2025-09-18 2025-09-16 0.600 49,875 +0 0.00% 29,925
2025-09-17 2025-09-15 0.590 49,875 +0 0.00% 29,426
2025-09-16 2025-09-12 0.590 49,875 +0 0.00% 29,426
2025-09-15 2025-09-11 0.600 49,875 +0 0.00% 29,925
2025-09-12 2025-09-10 0.590 49,875 +0 0.00% 29,426
2025-09-11 2025-09-09 0.590 49,875 +0 0.00% 29,426
2025-09-10 2025-09-08 0.590 49,875 +0 0.00% 29,426
2025-09-09 2025-09-05 0.580 49,875 +0 0.00% 28,927
2025-09-08 2025-09-04 0.590 49,875 +0 0.00% 29,426
2025-09-05 2025-09-03 0.580 49,875 +0 0.00% 28,927
2025-09-04 2025-09-02 0.580 49,875 +0 0.00% 28,927
2025-09-03 2025-09-01 0.590 49,875 +0 0.00% 29,426
2025-09-02 2025-08-29 0.580 49,875 +0 0.00% 28,927
2025-09-01 2025-08-28 0.590 49,875 +0 0.00% 29,426
2025-08-29 2025-08-27 0.610 49,875 +0 0.00% 30,432
2025-08-28 2025-08-26 0.600 49,875 +831 0.00% 29,925
2025-08-27 2025-08-25 0.600 49,044 +0 0.00% 29,426
2025-08-26 2025-08-22 0.600 49,044 +0 0.00% 29,426
2025-08-25 2025-08-21 0.600 49,044 +0 0.00% 29,426
2025-08-22 2025-08-20 0.610 49,044 +0 0.00% 29,925
2025-08-21 2025-08-19 0.600 49,044 +0 0.00% 29,426
2025-08-20 2025-08-18 0.610 49,044 +0 0.00% 29,925
2025-08-19 2025-08-15 0.590 49,044 +0 0.00% 28,928
2025-08-18 2025-08-14 0.600 49,044 +0 0.00% 29,426
2025-08-15 2025-08-13 0.600 49,044 +0 0.00% 29,426
2025-08-14 2025-08-12 0.600 49,044 +0 0.00% 29,426
2025-08-13 2025-08-11 0.600 49,044 +0 0.00% 29,426
2025-08-12 2025-08-08 0.590 49,044 +0 0.00% 28,928
2025-08-11 2025-08-07 0.610 49,044 +0 0.00% 29,925
2025-08-08 2025-08-06 0.600 49,044 +0 0.00% 29,426
2025-08-07 2025-08-05 0.600 49,044 +0 0.00% 29,426
2025-08-06 2025-08-04 0.620 49,044 +0 0.00% 30,424
2025-08-05 2025-08-01 0.590 49,044 +0 0.00% 28,928
2025-08-04 2025-07-31 0.590 49,044 +0 0.00% 28,928
2025-08-01 2025-07-30 0.569 49,044 +0 0.00% 27,930
2025-07-31 2025-07-29 0.569 49,044 +0 0.00% 27,930
2025-07-30 2025-07-28 0.569 49,044 +0 0.00% 27,930
2025-07-29 2025-07-25 0.559 49,044 +0 0.00% 27,431
2025-07-28 2025-07-24 0.549 49,044 +0 0.00% 26,933
2025-07-25 2025-07-23 0.549 49,044 +0 0.00% 26,933
2025-07-24 2025-07-22 0.549 49,044 +0 0.00% 26,933
2025-07-23 2025-07-21 0.549 49,044 +0 0.00% 26,933
2025-07-22 2025-07-18 0.559 49,044 +0 0.00% 27,431
2025-07-21 2025-07-17 0.549 49,044 +0 0.00% 26,933
2025-07-18 2025-07-16 0.549 49,044 +0 0.00% 26,933
2025-07-17 2025-07-15 0.559 49,044 +0 0.00% 27,431
2025-07-16 2025-07-14 0.559 49,044 +0 0.00% 27,431
2025-07-15 2025-07-11 0.549 49,044 +0 0.00% 26,933
2025-07-14 2025-07-10 0.549 49,044 +0 0.00% 26,933
2025-07-11 2025-07-09 0.549 49,044 +0 0.00% 26,933
2025-07-10 2025-07-08 0.549 49,044 +0 0.00% 26,933
2025-07-09 2025-07-07 0.549 49,044 +0 0.00% 26,933
2025-07-08 2025-07-04 0.559 49,044 +0 0.00% 27,431
2025-07-07 2025-07-03 0.549 49,044 +0 0.00% 26,933
2025-07-04 2025-07-02 0.559 49,044 +0 0.00% 27,431
2025-07-03 2025-06-30 0.549 49,044 +0 0.00% 26,933
2025-07-02 2025-06-27 0.559 49,044 +0 0.00% 27,431
2025-06-30 2025-06-26 0.559 49,044 +0 0.00% 27,431
2025-06-27 2025-06-25 0.559 49,044 -27,533 0.00% 27,431
2025-04-02 2025-03-31 0.729 76,577 +7,179 0.01% 55,855
2024-11-26 2024-11-22 0.696 69,398 +24,952 0.01% 48,283
2024-09-05 2024-09-03 0.730 44,446 +1,411 0.00% 32,452
2024-04-03 2024-03-28 0.878 43,035 +3,854 0.00% 37,799
2023-09-07 2023-09-05 0.968 39,181 +1,045 0.00% 37,919
2023-05-16 2023-05-12 0.981 38,136 -21,410 0.00% 37,406
2023-03-23 2023-03-21 0.798 59,546 +1,985 0.01% 47,531
2022-03-17 2022-03-15 0.657 57,561 +2,423 0.01% 37,804
2021-05-04 2021-04-30 0.960 55,138 +19,825 0.01% 52,955
2019-03-20 2019-03-18 1.088 35,313 -14,160 0.00% 38,404
2018-03-19 2018-03-15 1.610 49,473 +1,313 0.01% 79,676
2018-03-05 2018-03-01 1.814 48,160 -16,541 0.01% 87,344
2017-11-22 2017-11-20 1.727 64,701 -1,034 0.01% 111,711
2017-11-17 2017-11-15 1.741 65,735 +1,034 0.01% 114,450
2017-09-08 2017-09-06 2.075 64,701 +1,376 0.01% 134,281
2017-08-17 2017-08-15 2.105 63,325 -13,491 0.01% 133,303
2017-04-10 2017-04-06 2.211 76,816 +2,667 0.01% 169,879
2017-03-10 2017-03-08 2.181 74,149 -5,209 0.01% 161,703
2017-02-20 2017-02-16 2.165 79,358 -26,046 0.01% 171,844
2017-02-14 2017-02-10 2.135 105,404 +13,023 0.01% 225,007
2017-02-13 2017-02-09 2.135 92,381 +26,046 0.01% 197,207
2017-01-16 2017-01-12 2.165 66,335 +13,023 0.01% 143,644
2017-01-10 2017-01-06 2.181 53,312 -5,209 0.01% 116,262
2016-09-09 2016-09-07 2.046 58,521 +2,304 0.01% 119,754
2016-09-08 2016-09-06 2.046 56,217 -5,004 0.01% 115,039
2016-08-18 2016-08-16 2.046 61,221 +5,004 0.01% 125,279
2016-08-12 2016-08-10 2.174 56,217 +12,510 0.01% 122,229
2016-04-11 2016-04-07 2.655 43,707 +1,332 0.01% 116,036
2015-11-20 2015-11-18 2.968 42,375 -2,425 0.01% 125,776
2015-11-17 2015-11-13 2.919 44,800 +7,277 0.01% 130,757
2015-09-11 2015-09-09 2.476 37,523 +1,285 0.01% 92,900
2015-08-03 2015-07-30 2.527 36,238 -2,343 0.01% 91,574
2015-07-31 2015-07-29 2.544 38,581 -4,685 0.01% 98,154
2015-06-18 2015-06-16 2.629 43,266 -11,714 0.01% 113,767
2015-06-11 2015-06-09 2.869 54,980 -3,162 0.01% 157,711
2015-04-15 2015-04-13 3.730 58,142 -8,371 0.01% 216,868
2015-04-09 2015-04-02 3.838 66,513 -8,922 0.01% 255,248
2015-01-16 2015-01-14 2.959 75,435 +8,922 0.01% 223,202
2014-12-15 2014-12-11 2.869 66,513 +4,461 0.01% 190,840
2014-09-19 2014-09-17 3.948 62,052 +1,450 0.01% 244,965
2014-09-03 2014-09-01 4.645 60,602 +10,892 0.01% 281,525
2014-08-14 2014-08-12 5.417 49,710 +6,536 0.01% 269,262
2014-08-12 2014-08-08 5.123 43,174 +2,178 0.01% 221,175
2014-08-08 2014-08-06 5.747 40,996 +8,714 0.01% 235,611
2014-07-25 2014-07-23 6.225 32,282 +6,535 0.00% 200,941
2014-06-10 2014-06-06 5.527 25,747 -10,892 0.00% 142,299
2014-05-21 2014-05-19 5.374 36,639 +1,963 0.01% 196,900
2014-05-09 2014-05-07 5.471 34,676 -24,741 0.01% 189,714
2014-05-08 2014-05-05 5.781 59,417 +10,308 0.01% 343,517
2014-05-05 2014-04-30 6.325 49,109 -10,308 0.01% 310,599
2014-04-15 2014-04-11 6.752 59,417 +10,308 0.01% 401,154
2014-04-14 2014-04-10 6.965 49,109 -26,802 0.01% 342,040
2014-04-07 2014-04-03 7.081 75,911 -10,309 0.01% 537,550
2014-04-04 2014-04-02 6.984 86,220 +10,309 0.01% 602,188
2014-03-19 2014-03-17 7.372 75,911 +2,061 0.01% 559,641
2014-02-27 2014-02-25 7.508 73,850 -10,309 0.01% 554,476
2014-02-26 2014-02-24 7.334 84,159 +14,433 0.01% 617,183
2014-02-05 2014-01-30 7.159 69,726 -6,185 0.01% 499,163
2014-01-28 2014-01-24 6.965 75,911 +6,185 0.01% 528,714
2014-01-27 2014-01-23 7.760 69,726 -70,100 0.01% 541,098
2014-01-23 2014-01-21 7.372 139,826 +6,185 0.02% 1,030,844
2014-01-21 2014-01-17 7.605 133,641 -55,667 0.02% 1,016,359
2014-01-20 2014-01-16 7.081 189,308 +119,582 0.03% 1,340,551
2014-01-14 2014-01-10 6.965 69,726 -12,371 0.01% 485,636
2014-01-07 2014-01-03 7.101 82,097 -12,370 0.01% 582,948
2014-01-06 2014-01-02 7.198 94,467 +24,741 0.02% 679,948
2013-12-06 2013-12-04 6.557 69,726 -6,185 0.01% 457,228
2013-12-05 2013-12-03 6.732 75,911 +6,185 0.01% 511,041
2013-12-02 2013-11-28 6.674 69,726 +24,741 0.01% 465,345
2013-11-20 2013-11-18 7.256 44,985 +24,741 0.01% 326,408
2013-11-18 2013-11-14 7.586 20,244 +2,062 0.00% 153,566
2013-11-14 2013-11-12 6.887 18,182 -10,309 0.00% 125,225
2013-11-08 2013-11-06 7.043 28,491 +10,309 0.00% 200,648
2013-10-02 2013-09-27 4.734 18,182 +2,062 0.00% 86,070
2013-09-10 2013-09-06 4.307 16,120 -6,186 0.00% 69,429
2013-08-30 2013-08-28 3.861 22,306 +6,186 0.00% 86,118
2013-06-11 2013-06-07 2.522 16,120 -6,186 0.00% 40,656
2012-12-03 2012-11-29 1.242 22,306 -773 0.00% 27,696
2012-10-10 2012-10-08 1.280 23,079 -515 0.00% 29,552
2012-10-03 2012-09-27 0.825 23,594 -1,547 0.00% 19,454
2012-09-17 2012-09-13 0.844 25,141 -2,259 0.00% 21,217
2012-08-13 2012-08-09 0.863 27,400 +2,259 0.00% 23,655
2012-07-26 2012-07-24 0.922 25,141 -180 0.00% 23,168
2012-07-25 2012-07-23 0.922 25,321 +180 0.00% 23,334
2011-07-18 2011-07-14 0.970 25,141 -17,009 0.00% 24,388
2010-09-09 2010-09-07 0.572 42,150 -696 0.01% 24,124
2010-07-30 2010-07-28 0.650 42,846 -77,316 0.01% 27,847
2010-07-26 2010-07-22 0.669 120,162 +33,439 0.02% 80,428
2010-07-22 2010-07-20 0.703 86,723 +2,944 0.02% 60,957
2010-07-12 2010-07-08 0.864 83,779 -12,200 0.02% 72,347
2010-07-09 2010-07-07 0.703 95,979 +374 0.03% 67,463
2010-06-30 2010-06-28 0.977 95,605 +9,105 0.03% 93,372
2010-04-28 2010-04-26 1.465 86,500 +29,960 0.03% 126,720
2010-03-31 2010-03-29 1.620 56,540 -18,021 0.02% 91,614
2010-03-24 2010-03-22 1.665 74,561 +18,021 0.02% 124,125
2010-02-03 2010-02-01 1.754 56,540 -3,605 0.02% 99,144
2010-01-26 2010-01-22 1.953 60,145 +45,053 0.02% 117,481
2010-01-13 2010-01-11 2.197 15,092 -901 0.01% 33,164
2010-01-11 2010-01-07 2.264 15,993 +3,604 0.01% 36,209
2010-01-08 2010-01-06 2.397 12,389 -901 0.01% 29,699
2009-11-10 2009-11-06 2.819 13,290 +3,604 0.01% 37,464
2009-11-09 2009-11-05 2.641 9,686 -901 0.00% 25,584
2009-11-06 2009-11-04 2.197 10,587 -9,461 0.00% 23,264
2009-11-05 2009-11-03 1.199 20,048 -18,021 0.01% 24,030
2009-09-24 2009-09-22 0.477 38,069 -901 0.02% 18,167
2008-10-22 2008-10-20 0.200 38,970 -4,055 0.02% 7,785
2008-02-12 2008-02-06 1.199 43,025 +676 0.02% 51,570
2008-02-05 2008-02-01 1.421 42,349 0.02% 60,160

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