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 0.355 600 +0 0.00% 213
2025-10-13 2025-10-09 0.355 600 +0 0.00% 213
2025-10-10 2025-10-08 0.375 600 +0 0.00% 225
2025-10-09 2025-10-06 0.395 600 +0 0.00% 237
2025-10-08 2025-10-03 0.395 600 +0 0.00% 237
2025-10-06 2025-10-02 0.395 600 +0 0.00% 237
2025-10-03 2025-09-30 0.390 600 +0 0.00% 234
2025-10-02 2025-09-29 0.390 600 +0 0.00% 234
2025-09-30 2025-09-26 0.385 600 +0 0.00% 231
2025-09-29 2025-09-25 0.390 600 +0 0.00% 234
2025-09-26 2025-09-24 0.375 600 +0 0.00% 225
2025-09-25 2025-09-23 0.380 600 +0 0.00% 228
2025-09-24 2025-09-22 0.345 600 +0 0.00% 207
2025-09-23 2025-09-19 0.355 600 +0 0.00% 213
2025-09-22 2025-09-18 0.355 600 +0 0.00% 213
2025-09-19 2025-09-17 0.365 600 +0 0.00% 219
2025-09-18 2025-09-16 0.350 600 +0 0.00% 210
2025-09-17 2025-09-15 0.340 600 +0 0.00% 204
2025-09-16 2025-09-12 0.305 600 +0 0.00% 183
2025-09-15 2025-09-11 0.290 600 +0 0.00% 174
2025-09-12 2025-09-10 0.290 600 +0 0.00% 174
2025-09-11 2025-09-09 0.295 600 +0 0.00% 177
2025-09-10 2025-09-08 0.300 600 +0 0.00% 180
2025-09-09 2025-09-05 0.310 600 +0 0.00% 186
2025-09-08 2025-09-04 0.310 600 +0 0.00% 186
2025-09-05 2025-09-03 0.305 600 +0 0.00% 183
2025-09-04 2025-09-02 0.315 600 +0 0.00% 189
2025-09-03 2025-09-01 0.330 600 +0 0.00% 198
2025-09-02 2025-08-29 0.315 600 +0 0.00% 189
2025-09-01 2025-08-28 0.400 600 +0 0.00% 240
2025-08-29 2025-08-27 0.400 600 +0 0.00% 240
2025-08-28 2025-08-26 0.415 600 +0 0.00% 249
2025-08-27 2025-08-25 0.405 600 +0 0.00% 243
2025-08-26 2025-08-22 0.425 600 +0 0.00% 255
2025-08-25 2025-08-21 0.405 600 +0 0.00% 243
2025-08-22 2025-08-20 0.415 600 +0 0.00% 249
2025-08-21 2025-08-19 0.385 600 +0 0.00% 231
2025-08-20 2025-08-18 0.400 600 +0 0.00% 240
2025-08-19 2025-08-15 0.395 600 +0 0.00% 237
2025-08-18 2025-08-14 0.380 600 +0 0.00% 228
2025-08-15 2025-08-13 0.395 600 +0 0.00% 237
2025-08-14 2025-08-12 0.395 600 +0 0.00% 237
2025-08-13 2025-08-11 0.400 600 +0 0.00% 240
2025-08-12 2025-08-08 0.390 600 +0 0.00% 234
2025-08-11 2025-08-07 0.390 600 +0 0.00% 234
2025-08-08 2025-08-06 0.390 600 +0 0.00% 234
2025-08-07 2025-08-05 0.400 600 +0 0.00% 240
2025-08-06 2025-08-04 0.390 600 +0 0.00% 234
2025-08-05 2025-08-01 0.380 600 +0 0.00% 228
2025-08-04 2025-07-31 0.390 600 +0 0.00% 234
2025-08-01 2025-07-30 0.400 600 +0 0.00% 240
2025-07-31 2025-07-29 0.400 600 +0 0.00% 240
2025-07-30 2025-07-28 0.395 600 +0 0.00% 237
2025-07-29 2025-07-25 0.375 600 +0 0.00% 225
2025-07-28 2025-07-24 0.375 600 +0 0.00% 225
2025-07-25 2025-07-23 0.375 600 +0 0.00% 225
2025-07-24 2025-07-22 0.380 600 +0 0.00% 228
2025-07-23 2025-07-21 0.385 600 +0 0.00% 231
2025-07-22 2025-07-18 0.380 600 +0 0.00% 228
2025-07-21 2025-07-17 0.380 600 +0 0.00% 228
2025-07-18 2025-07-16 0.380 600 +0 0.00% 228
2025-07-17 2025-07-15 0.370 600 +0 0.00% 222
2025-07-16 2025-07-14 0.360 600 +0 0.00% 216
2025-07-15 2025-07-11 0.355 600 +0 0.00% 213
2025-07-14 2025-07-10 0.350 600 +0 0.00% 210
2025-07-11 2025-07-09 0.345 600 +0 0.00% 207
2025-07-10 2025-07-08 0.345 600 +0 0.00% 207
2025-07-09 2025-07-07 0.315 600 +0 0.00% 189
2025-07-08 2025-07-04 0.310 600 +0 0.00% 186
2025-07-07 2025-07-03 0.295 600 +0 0.00% 177
2025-07-04 2025-07-02 0.280 600 +0 0.00% 168
2025-07-03 2025-06-30 0.275 600 +0 0.00% 165
2025-07-02 2025-06-27 0.295 600 +0 0.00% 177
2025-06-30 2025-06-26 0.295 600 +0 0.00% 177
2025-06-27 2025-06-25 0.295 600 +0 0.00% 177
2025-06-26 2025-06-24 0.290 600 +0 0.00% 174
2025-06-25 2025-06-23 0.265 600 +0 0.00% 159
2025-06-24 2025-06-20 0.290 600 +0 0.00% 174
2025-06-23 2025-06-19 0.290 600 +0 0.00% 174
2025-06-20 2025-06-18 0.265 600 +0 0.00% 159
2025-06-19 2025-06-17 0.265 600 +0 0.00% 159
2025-06-18 2025-06-16 0.290 600 +0 0.00% 174
2025-06-17 2025-06-13 0.290 600 +0 0.00% 174
2025-06-16 2025-06-12 0.280 600 +0 0.00% 168
2025-06-13 2025-06-11 0.290 600 +0 0.00% 174
2025-06-12 2025-06-10 0.290 600 +0 0.00% 174
2025-06-11 2025-06-09 0.290 600 +0 0.00% 174
2025-06-10 2025-06-06 0.230 600 +0 0.00% 138
2025-06-09 2025-06-05 0.200 600 +0 0.00% 120
2025-06-06 2025-06-04 0.194 600 +0 0.00% 116
2025-06-05 2025-06-03 0.193 600 +0 0.00% 116
2025-06-04 2025-06-02 0.190 600 +0 0.00% 114
2025-06-03 2025-05-30 0.187 600 +0 0.00% 112
2025-06-02 2025-05-29 0.206 600 +0 0.00% 124
2025-05-30 2025-05-28 0.207 600 +0 0.00% 124
2025-05-29 2025-05-27 0.206 600 +0 0.00% 124
2025-05-28 2025-05-26 0.208 600 +0 0.00% 125
2025-05-27 2025-05-23 0.208 600 +0 0.00% 125
2025-05-26 2025-05-22 0.208 600 +0 0.00% 125
2025-05-23 2025-05-21 0.208 600 +0 0.00% 125
2025-05-22 2025-05-20 0.219 600 +0 0.00% 131
2025-05-21 2025-05-19 0.219 600 +0 0.00% 131
2025-05-20 2025-05-16 0.219 600 +0 0.00% 131
2025-05-19 2025-05-15 0.220 600 +0 0.00% 132
2025-05-16 2025-05-14 0.210 600 +0 0.00% 126
2025-05-15 2025-05-13 0.215 600 +0 0.00% 129
2025-05-14 2025-05-12 0.206 600 +0 0.00% 124
2025-05-13 2025-05-09 0.211 600 +0 0.00% 127
2025-05-12 2025-05-08 0.206 600 +0 0.00% 124
2025-05-09 2025-05-07 0.221 600 +0 0.00% 133
2025-05-08 2025-05-06 0.221 600 +0 0.00% 133
2025-05-07 2025-05-02 0.207 600 +0 0.00% 124
2025-05-06 2025-04-30 0.205 600 +0 0.00% 123
2025-05-02 2025-04-29 0.205 600 +0 0.00% 123
2025-04-30 2025-04-28 0.200 600 +0 0.00% 120
2025-04-29 2025-04-25 0.208 600 +0 0.00% 125
2025-04-28 2025-04-24 0.214 600 +0 0.00% 128
2025-04-25 2025-04-23 0.214 600 +0 0.00% 128
2025-04-24 2025-04-22 0.214 600 +0 0.00% 128
2025-04-23 2025-04-17 0.209 600 +0 0.00% 125
2025-04-22 2025-04-16 0.209 600 +0 0.00% 125
2025-04-17 2025-04-15 0.209 600 +0 0.00% 125
2025-04-16 2025-04-14 0.218 600 +0 0.00% 131
2025-04-15 2025-04-11 0.218 600 +0 0.00% 131
2025-04-14 2025-04-10 0.204 600 +0 0.00% 122
2025-04-11 2025-04-09 0.204 600 +0 0.00% 122
2025-04-10 2025-04-08 0.162 600 +0 0.00% 97
2025-04-09 2025-04-07 0.171 600 +0 0.00% 103
2025-04-08 2025-04-03 0.183 600 +0 0.00% 110
2025-04-07 2025-04-02 0.183 600 +0 0.00% 110
2025-04-03 2025-04-01 0.185 600 +0 0.00% 111
2025-04-02 2025-03-31 0.190 600 +0 0.00% 114
2025-04-01 2025-03-28 0.190 600 +0 0.00% 114
2025-03-31 2025-03-27 0.192 600 +0 0.00% 115
2025-03-28 2025-03-26 0.196 600 +0 0.00% 118
2025-03-27 2025-03-25 0.201 600 +0 0.00% 121
2025-03-26 2025-03-24 0.202 600 +0 0.00% 121
2025-03-25 2025-03-21 0.201 600 +0 0.00% 121
2025-03-24 2025-03-20 0.200 600 +0 0.00% 120
2025-03-21 2025-03-19 0.200 600 +0 0.00% 120
2025-03-20 2025-03-18 0.200 600 +0 0.00% 120
2025-03-19 2025-03-17 0.204 600 +0 0.00% 122
2025-03-18 2025-03-14 0.204 600 +0 0.00% 122
2025-03-17 2025-03-13 0.204 600 +0 0.00% 122
2025-03-14 2025-03-12 0.213 600 +0 0.00% 128
2025-03-13 2025-03-11 0.212 600 +0 0.00% 127
2025-03-12 2025-03-10 0.212 600 +0 0.00% 127
2025-03-11 2025-03-07 0.212 600 +0 0.00% 127
2025-03-10 2025-03-06 0.228 600 +0 0.00% 137
2025-03-07 2025-03-05 0.226 600 +0 0.00% 136
2025-03-06 2025-03-04 0.230 600 +0 0.00% 138
2025-03-05 2025-03-03 0.220 600 +0 0.00% 132
2025-03-04 2025-02-28 0.219 600 +0 0.00% 131
2025-03-03 2025-02-27 0.220 600 +0 0.00% 132
2025-02-28 2025-02-26 0.219 600 +0 0.00% 131
2025-02-27 2025-02-25 0.226 600 +0 0.00% 136
2025-02-26 2025-02-24 0.230 600 +600 0.00% 138
2017-01-19 2017-01-17 3.250 0 -11
2015-06-08 2015-06-04 5.850 11 -66,000 0.00% 64
2015-05-12 2015-05-08 5.150 66,011 -60,000 0.03% 339,957
2015-02-06 2015-02-04 4.650 126,011 -120,000 0.06% 585,951
2015-01-29 2015-01-27 4.750 246,011 -84,000 0.12% 1,168,552
2014-12-29 2014-12-22 4.400 330,011 +162,000 0.22% 1,452,048
2014-12-19 2014-12-17 4.400 168,011 +48,000 0.11% 739,248
2014-12-04 2014-12-02 4.650 120,011 +52,680 0.08% 558,051
2014-08-08 2014-08-06 6.550 67,331 -2,400 0.04% 441,018
2014-05-15 2014-05-13 5.500 69,731 +1,320 0.05% 383,521
2014-03-14 2014-03-12 7.205 68,411 -900 0.05% 492,915
2014-03-06 2014-03-04 7.205 69,311 -30,395 0.05% 499,399
2014-02-24 2014-02-20 6.564 99,706 +45,592 0.07% 654,434
2014-02-18 2014-02-14 7.008 54,114 -30,395 0.04% 379,220
2014-01-29 2014-01-27 6.416 84,509 +60,182 0.06% 542,175
2014-01-28 2014-01-24 6.712 24,327 -1,143 0.02% 163,275
2014-01-27 2014-01-23 7.106 25,470 +11 0.02% 181,002
2014-01-24 2014-01-22 7.403 25,459 -19,452 0.02% 188,463
2014-01-22 2014-01-20 5.971 44,911 -17,021 0.03% 268,183
2013-12-02 2013-11-28 4.837 61,932 -626 0.04% 299,556
2013-09-12 2013-09-10 5.912 62,558 -6,140 0.04% 369,825
2013-09-11 2013-09-09 5.619 68,698 +67,544 0.04% 385,985
2013-03-14 2013-03-12 3.814 1,154 -29 0.00% 4,402
2012-12-04 2012-11-30 3.193 1,183 -36 0.00% 3,777
2012-03-20 2012-03-16 3.421 1,219 -34 0.00% 4,170
2011-12-06 2011-12-02 3.332 1,253 -33 0.00% 4,175
2011-05-11 2011-05-06 4.253 1,286 +18 0.00% 5,469
2011-04-13 2011-04-11 4.822 1,268 +362 0.00% 6,115
2011-03-10 2011-03-08 4.878 906 -63 0.00% 4,419
2011-01-17 2011-01-13 5.247 969 +16 0.00% 5,084
2010-11-23 2010-11-19 5.984 953 -13 0.00% 5,703
2010-06-11 2010-06-09 5.903 966 +14 0.00% 5,702
2010-04-12 2010-04-08 7.440 952 -11 0.00% 7,083
2010-01-22 2010-01-20 8.080 963 +9 0.00% 7,781
2009-11-23 2009-11-19 8.260 954 -7 0.00% 7,880
2009-06-23 2009-06-19 8.419 961 -2,266 0.00% 8,090
2009-06-12 2009-06-10 9.650 3,227 +16 0.00% 31,140
2009-06-10 2009-06-08 9.928 3,211 -5,288 0.00% 31,878
2009-06-05 2009-06-03 9.332 8,499 +2,267 0.01% 79,314
2009-05-25 2009-05-21 7.466 6,232 -7,555 0.00% 46,527
2009-05-21 2009-05-19 7.029 13,787 +7,555 0.01% 96,908
2009-05-20 2009-05-18 7.466 6,232 +5,288 0.00% 46,527
2009-05-08 2009-05-06 6.076 944 +189 0.00% 5,736
2009-05-04 2009-04-29 5.162 755 -91 0.00% 3,898
2009-04-09 2009-04-07 6.107 846 -89 0.00% 5,167
2009-01-23 2009-01-21 6.826 935 +1 0.00% 6,382
2008-11-18 2008-11-14 6.050 934 -9 0.00% 5,651
2008-10-15 2008-10-13 16.550 943 -843 0.00% 15,606
2008-09-17 2008-09-12 18.507 1,786 -6,045 0.00% 33,053
2008-06-13 2008-06-11 19.931 7,831 +147 0.01% 156,076
2008-06-03 2008-05-30 20.642 7,684 +843 0.01% 158,616
2008-04-29 2008-04-25 21.354 6,841 -5,900 0.01% 146,084
2008-04-10 2008-04-08 21.941 12,741 -279 0.01% 279,556
2008-04-01 2008-03-28 21.593 13,020 +2,584 0.01% 281,143
2008-03-31 2008-03-27 21.593 10,436 +861 0.01% 225,346
2008-03-26 2008-03-20 21.941 9,575 -5,168 0.01% 210,089
2008-03-19 2008-03-17 22.290 14,743 -830 0.02% 328,617
2007-11-28 2007-11-26 26.817 15,573 +2,584 0.02% 417,626
2007-11-14 2007-11-12 29.188 12,989 -650 0.01% 379,123
2007-10-31 2007-10-29 29.851 13,639 +3,618 0.01% 407,143
2007-10-10 2007-10-08 29.188 10,021 -2,714 0.01% 292,493
2007-10-08 2007-10-04 28.525 12,735 +6 0.01% 363,262
2007-10-05 2007-10-03 28.856 12,729 +2,708 0.01% 367,313
2007-09-27 2007-09-24 29.851 10,021 -905 0.01% 299,141
2007-09-21 2007-09-19 30.515 10,926 -904 0.01% 333,404
2007-09-19 2007-09-17 27.198 11,830 +904 0.01% 321,752
2007-09-17 2007-09-13 27.861 10,926 -904 0.01% 304,413
2007-09-05 2007-09-03 26.535 11,830 +1,809 0.01% 313,904
2007-09-04 2007-08-31 27.861 10,021 -7,236 0.01% 279,198
2007-08-22 2007-08-20 22.223 17,257 +12,663 0.02% 383,497
2007-08-21 2007-08-17 21.228 4,594 -19,899 0.00% 97,520
2007-08-14 2007-08-10 23.881 24,493 -19,898 0.03% 584,920
2007-08-13 2007-08-09 24.213 44,391 +18,089 0.05% 1,074,831
2007-08-08 2007-08-06 24.213 26,302 +1,809 0.03% 636,845
2007-08-07 2007-08-03 25.540 24,493 -904 0.03% 625,540
2007-08-02 2007-07-31 26.203 25,397 -5,427 0.03% 665,475
2007-08-01 2007-07-30 25.208 30,824 +1,809 0.03% 777,007
2007-07-31 2007-07-27 25.871 29,015 -5,428 0.03% 750,653
2007-07-30 2007-07-26 27.861 34,443 +904 0.04% 959,627
2007-07-27 2007-07-25 28.856 33,539 +2,714 0.03% 967,813
2007-07-26 2007-07-24 29.188 30,825 -905 0.03% 899,721
2007-07-25 2007-07-23 26.866 31,730 +1,809 0.03% 852,466
2007-07-24 2007-07-20 26.866 29,921 -3,618 0.03% 803,865
2007-07-20 2007-07-18 26.203 33,539 +3,618 0.03% 878,819
2007-07-17 2007-07-13 26.866 29,921 -2,713 0.03% 803,865
2007-07-13 2007-07-11 27.198 32,634 -2,714 0.03% 887,578
2007-07-12 2007-07-10 26.535 35,348 +6,332 0.04% 937,944
2007-07-11 2007-07-09 26.866 29,016 -2,584 0.03% 779,551
2007-07-10 2007-07-06 25.208 31,600 +1,809 0.03% 796,568
2007-07-09 2007-07-05 24.876 29,791 -1,809 0.03% 741,086
2007-07-06 2007-07-04 25.208 31,600 -1,809 0.03% 796,568
2007-07-04 2007-06-29 25.208 33,409 +3,618 0.03% 842,169
2007-07-03 2007-06-28 25.208 29,791 -905 0.03% 750,967
2007-06-28 2007-06-26 25.208 30,696 +1,809 0.03% 773,780
2007-06-26 2007-06-22 26.866 28,887 0.03% 776,086

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