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 0.020 448,000 +0 0.01% 8,960
2025-10-13 2025-10-09 0.022 448,000 +0 0.01% 9,856
2025-10-10 2025-10-08 0.022 448,000 +0 0.01% 9,856
2025-10-09 2025-10-06 0.021 448,000 +0 0.01% 9,408
2025-10-08 2025-10-03 0.020 448,000 +0 0.01% 8,960
2025-10-06 2025-10-02 0.021 448,000 +0 0.01% 9,408
2025-10-03 2025-09-30 0.019 448,000 +0 0.01% 8,512
2025-10-02 2025-09-29 0.018 448,000 +0 0.01% 8,064
2025-09-30 2025-09-26 0.019 448,000 +0 0.01% 8,512
2025-09-29 2025-09-25 0.019 448,000 +0 0.01% 8,512
2025-09-26 2025-09-24 0.018 448,000 +0 0.01% 8,064
2025-09-25 2025-09-23 0.018 448,000 +0 0.01% 8,064
2025-09-24 2025-09-22 0.018 448,000 +0 0.01% 8,064
2025-09-23 2025-09-19 0.017 448,000 +0 0.01% 7,616
2025-09-22 2025-09-18 0.016 448,000 +0 0.01% 7,168
2025-09-19 2025-09-17 0.017 448,000 +0 0.01% 7,616
2025-09-18 2025-09-16 0.016 448,000 +0 0.01% 7,168
2025-09-17 2025-09-15 0.016 448,000 +0 0.01% 7,168
2025-09-16 2025-09-12 0.014 448,000 +0 0.01% 6,272
2025-09-15 2025-09-11 0.015 448,000 +0 0.01% 6,720
2025-09-12 2025-09-10 0.015 448,000 +0 0.01% 6,720
2025-09-11 2025-09-09 0.015 448,000 +0 0.01% 6,720
2025-09-10 2025-09-08 0.015 448,000 +0 0.01% 6,720
2025-09-09 2025-09-05 0.015 448,000 +0 0.01% 6,720
2025-09-08 2025-09-04 0.015 448,000 +0 0.01% 6,720
2025-09-05 2025-09-03 0.015 448,000 +0 0.01% 6,720
2025-09-04 2025-09-02 0.015 448,000 +0 0.01% 6,720
2025-09-03 2025-09-01 0.015 448,000 +0 0.01% 6,720
2025-09-02 2025-08-29 0.015 448,000 +0 0.01% 6,720
2025-09-01 2025-08-28 0.015 448,000 +0 0.01% 6,720
2025-08-29 2025-08-27 0.015 448,000 +0 0.01% 6,720
2025-08-28 2025-08-26 0.014 448,000 +0 0.01% 6,272
2025-08-27 2025-08-25 0.015 448,000 +0 0.01% 6,720
2025-08-26 2025-08-22 0.015 448,000 +0 0.01% 6,720
2025-08-25 2025-08-21 0.014 448,000 +0 0.01% 6,272
2025-08-22 2025-08-20 0.015 448,000 +0 0.01% 6,720
2025-08-21 2025-08-19 0.014 448,000 +0 0.01% 6,272
2025-08-20 2025-08-18 0.015 448,000 +0 0.01% 6,720
2025-08-19 2025-08-15 0.016 448,000 +0 0.01% 7,168
2025-08-18 2025-08-14 0.016 448,000 +0 0.01% 7,168
2025-08-15 2025-08-13 0.017 448,000 +0 0.01% 7,616
2025-08-14 2025-08-12 0.017 448,000 +0 0.01% 7,616
2025-08-13 2025-08-11 0.016 448,000 +0 0.01% 7,168
2025-08-12 2025-08-08 0.016 448,000 +0 0.01% 7,168
2025-08-11 2025-08-07 0.017 448,000 +0 0.01% 7,616
2025-08-08 2025-08-06 0.017 448,000 +0 0.01% 7,616
2025-08-07 2025-08-05 0.016 448,000 +0 0.01% 7,168
2025-08-06 2025-08-04 0.016 448,000 +0 0.01% 7,168
2025-08-05 2025-08-01 0.016 448,000 +0 0.01% 7,168
2025-08-04 2025-07-31 0.015 448,000 +0 0.01% 6,720
2025-08-01 2025-07-30 0.016 448,000 +0 0.01% 7,168
2025-07-31 2025-07-29 0.016 448,000 +0 0.01% 7,168
2025-07-30 2025-07-28 0.016 448,000 +0 0.01% 7,168
2025-07-29 2025-07-25 0.016 448,000 +0 0.01% 7,168
2025-07-28 2025-07-24 0.016 448,000 +0 0.01% 7,168
2025-07-25 2025-07-23 0.016 448,000 +0 0.01% 7,168
2025-07-24 2025-07-22 0.016 448,000 +0 0.01% 7,168
2025-07-23 2025-07-21 0.016 448,000 +0 0.01% 7,168
2025-07-22 2025-07-18 0.014 448,000 +0 0.01% 6,272
2025-07-21 2025-07-17 0.014 448,000 +0 0.01% 6,272
2025-07-18 2025-07-16 0.014 448,000 +0 0.01% 6,272
2025-07-17 2025-07-15 0.014 448,000 +0 0.01% 6,272
2025-07-16 2025-07-14 0.014 448,000 +0 0.01% 6,272
2025-07-15 2025-07-11 0.014 448,000 +0 0.01% 6,272
2025-07-14 2025-07-10 0.014 448,000 +0 0.01% 6,272
2025-07-11 2025-07-09 0.013 448,000 +0 0.01% 5,824
2025-07-10 2025-07-08 0.014 448,000 +0 0.01% 6,272
2025-07-09 2025-07-07 0.013 448,000 +0 0.01% 5,824
2025-07-08 2025-07-04 0.014 448,000 +0 0.01% 6,272
2025-07-07 2025-07-03 0.014 448,000 +0 0.01% 6,272
2025-07-04 2025-07-02 0.014 448,000 +0 0.01% 6,272
2025-07-03 2025-06-30 0.014 448,000 +0 0.01% 6,272
2025-07-02 2025-06-27 0.014 448,000 +0 0.01% 6,272
2025-06-30 2025-06-26 0.014 448,000 +0 0.01% 6,272
2025-06-27 2025-06-25 0.014 448,000 +0 0.01% 6,272
2025-06-26 2025-06-24 0.014 448,000 +0 0.01% 6,272
2025-06-25 2025-06-23 0.014 448,000 +0 0.01% 6,272
2025-06-24 2025-06-20 0.014 448,000 +0 0.01% 6,272
2025-06-23 2025-06-19 0.014 448,000 +0 0.01% 6,272
2025-06-20 2025-06-18 0.013 448,000 +0 0.01% 5,824
2025-06-19 2025-06-17 0.014 448,000 +0 0.01% 6,272
2025-06-18 2025-06-16 0.013 448,000 +0 0.01% 5,824
2025-06-17 2025-06-13 0.014 448,000 +0 0.01% 6,272
2025-06-16 2025-06-12 0.014 448,000 +0 0.01% 6,272
2025-06-13 2025-06-11 0.014 448,000 +0 0.01% 6,272
2025-06-12 2025-06-10 0.014 448,000 +0 0.01% 6,272
2025-06-11 2025-06-09 0.014 448,000 +0 0.01% 6,272
2025-06-10 2025-06-06 0.014 448,000 +0 0.01% 6,272
2025-06-09 2025-06-05 0.015 448,000 +0 0.01% 6,720
2025-06-06 2025-06-04 0.015 448,000 +0 0.01% 6,720
2025-06-05 2025-06-03 0.014 448,000 +0 0.01% 6,272
2025-06-04 2025-06-02 0.015 448,000 +0 0.01% 6,720
2025-06-03 2025-05-30 0.015 448,000 +0 0.01% 6,720
2025-06-02 2025-05-29 0.015 448,000 +0 0.01% 6,720
2025-05-30 2025-05-28 0.015 448,000 +0 0.01% 6,720
2025-05-29 2025-05-27 0.013 448,000 +0 0.01% 5,824
2025-05-28 2025-05-26 0.015 448,000 +0 0.01% 6,720
2025-05-27 2025-05-23 0.014 448,000 +0 0.01% 6,272
2025-05-26 2025-05-22 0.015 448,000 +0 0.01% 6,720
2025-05-23 2025-05-21 0.015 448,000 +0 0.01% 6,720
2025-05-22 2025-05-20 0.014 448,000 +0 0.01% 6,272
2025-05-21 2025-05-19 0.015 448,000 +0 0.01% 6,720
2025-05-20 2025-05-16 0.015 448,000 +0 0.01% 6,720
2025-05-19 2025-05-15 0.015 448,000 +0 0.01% 6,720
2025-05-16 2025-05-14 0.015 448,000 +0 0.01% 6,720
2025-05-15 2025-05-13 0.015 448,000 +0 0.01% 6,720
2025-05-14 2025-05-12 0.015 448,000 +0 0.01% 6,720
2025-05-13 2025-05-09 0.015 448,000 +0 0.01% 6,720
2025-05-12 2025-05-08 0.015 448,000 +0 0.01% 6,720
2025-05-09 2025-05-07 0.015 448,000 +0 0.01% 6,720
2025-05-08 2025-05-06 0.015 448,000 +0 0.01% 6,720
2025-05-07 2025-05-02 0.015 448,000 +0 0.01% 6,720
2025-05-06 2025-04-30 0.015 448,000 +0 0.01% 6,720
2025-05-02 2025-04-29 0.015 448,000 +0 0.01% 6,720
2025-04-30 2025-04-28 0.015 448,000 +0 0.01% 6,720
2025-04-29 2025-04-25 0.014 448,000 +0 0.01% 6,272
2025-04-28 2025-04-24 0.015 448,000 +0 0.01% 6,720
2025-04-25 2025-04-23 0.015 448,000 +0 0.01% 6,720
2025-04-24 2025-04-22 0.015 448,000 +0 0.01% 6,720
2025-04-23 2025-04-17 0.015 448,000 +0 0.01% 6,720
2025-04-22 2025-04-16 0.015 448,000 +0 0.01% 6,720
2025-04-17 2025-04-15 0.015 448,000 +0 0.01% 6,720
2025-04-16 2025-04-14 0.015 448,000 +0 0.01% 6,720
2025-04-15 2025-04-11 0.014 448,000 +0 0.01% 6,272
2025-04-14 2025-04-10 0.014 448,000 +0 0.01% 6,272
2025-04-11 2025-04-09 0.014 448,000 +0 0.01% 6,272
2025-04-10 2025-04-08 0.014 448,000 +0 0.01% 6,272
2025-04-09 2025-04-07 0.014 448,000 +0 0.01% 6,272
2025-04-08 2025-04-03 0.015 448,000 +0 0.01% 6,720
2025-04-07 2025-04-02 0.015 448,000 +0 0.01% 6,720
2025-04-03 2025-04-01 0.015 448,000 +0 0.01% 6,720
2025-04-02 2025-03-31 0.015 448,000 +0 0.01% 6,720
2025-04-01 2025-03-28 0.015 448,000 +0 0.01% 6,720
2025-03-31 2025-03-27 0.014 448,000 +0 0.01% 6,272
2025-03-28 2025-03-26 0.014 448,000 +0 0.01% 6,272
2025-03-27 2025-03-25 0.014 448,000 +0 0.01% 6,272
2025-03-26 2025-03-24 0.014 448,000 +0 0.01% 6,272
2025-03-25 2025-03-21 0.014 448,000 +0 0.01% 6,272
2025-03-24 2025-03-20 0.014 448,000 +0 0.01% 6,272
2025-03-21 2025-03-19 0.014 448,000 +0 0.01% 6,272
2025-03-20 2025-03-18 0.014 448,000 +0 0.01% 6,272
2025-03-19 2025-03-17 0.014 448,000 +0 0.01% 6,272
2025-03-18 2025-03-14 0.014 448,000 +0 0.01% 6,272
2025-03-17 2025-03-13 0.014 448,000 +0 0.01% 6,272
2025-03-14 2025-03-12 0.014 448,000 +0 0.01% 6,272
2025-03-13 2025-03-11 0.014 448,000 +0 0.01% 6,272
2025-03-12 2025-03-10 0.014 448,000 +0 0.01% 6,272
2025-03-11 2025-03-07 0.014 448,000 +0 0.01% 6,272
2025-03-10 2025-03-06 0.014 448,000 +0 0.01% 6,272
2025-03-07 2025-03-05 0.014 448,000 +0 0.01% 6,272
2025-03-06 2025-03-04 0.014 448,000 +0 0.01% 6,272
2025-03-05 2025-03-03 0.014 448,000 +0 0.01% 6,272
2025-03-04 2025-02-28 0.014 448,000 +0 0.01% 6,272
2025-03-03 2025-02-27 0.014 448,000 +0 0.01% 6,272
2025-02-28 2025-02-26 0.014 448,000 -12,000 0.01% 6,272
2024-10-31 2024-10-29 0.021 460,000 -12,000 0.01% 9,660
2023-01-16 2023-01-12 0.052 472,000 -80,000 0.01% 24,544
2022-11-08 2022-11-04 0.029 552,000 -100,000 0.01% 16,008
2022-01-14 2022-01-12 0.049 652,000 +100,000 0.01% 31,948
2018-04-17 2018-04-13 0.116 552,000 -200,000 0.01% 64,032
2018-01-10 2018-01-08 0.130 752,000 +200,000 0.02% 97,760
2016-10-25 2016-10-20 0.180 552,000 -200,000 0.01% 99,360
2016-10-17 2016-10-13 0.186 752,000 +100,000 0.02% 139,872
2016-10-12 2016-10-07 0.193 652,000 +100,000 0.01% 125,836
2015-08-21 2015-08-19 0.211 552,000 -60,000 0.01% 116,472
2015-05-04 2015-04-29 0.415 612,000 +30,000 0.01% 253,980
2015-04-21 2015-04-17 0.355 582,000 -40,000 0.01% 206,610
2015-04-10 2015-04-08 0.310 622,000 +40,000 0.01% 192,820
2015-03-27 2015-03-25 0.285 582,000 -30,000 0.01% 165,870
2014-12-17 2014-12-15 0.330 612,000 +10,000 0.01% 201,960
2014-12-04 2014-12-02 0.365 602,000 -4,000 0.01% 219,730
2014-11-06 2014-11-04 0.445 606,000 +10,000 0.01% 269,670
2014-10-31 2014-10-29 0.470 596,000 -40,000 0.01% 280,120
2014-10-24 2014-10-22 0.425 636,000 +40,000 0.01% 270,300
2014-10-15 2014-10-13 0.340 596,000 +248,000 0.01% 202,640
2014-10-06 2014-09-30 0.295 348,000 -100,000 0.01% 102,660
2014-09-23 2014-09-19 0.340 448,000 +200,000 0.02% 152,320
2014-09-10 2014-09-05 0.551 248,000 +65,647 0.01% 136,598
2014-09-01 2014-08-28 0.469 182,353 -29,412 0.01% 85,560
2014-08-28 2014-08-26 0.442 211,765 +4,412 0.01% 93,600
2014-08-08 2014-08-06 0.422 207,353 -22,059 0.01% 87,420
2014-07-08 2014-07-04 0.578 229,412 +22,059 0.01% 132,600
2014-06-27 2014-06-25 0.524 207,353 -22,059 0.01% 108,570
2014-05-12 2014-05-08 0.619 229,412 -88,235 0.01% 141,960
2014-04-28 2014-04-24 0.748 317,647 -14,706 0.02% 237,600
2014-04-23 2014-04-17 0.721 332,353 -73,529 0.02% 239,560
2014-03-26 2014-03-24 0.762 405,882 +36,764 0.02% 309,120
2014-03-19 2014-03-17 0.707 369,118 +36,765 0.02% 261,040
2014-03-17 2014-03-13 0.762 332,353 +7,353 0.02% 253,120
2014-03-11 2014-03-07 0.966 325,000 +14,706 0.02% 313,820
2014-03-10 2014-03-06 0.952 310,294 +7,353 0.02% 295,400
2014-03-06 2014-03-04 0.911 302,941 -7,353 0.02% 276,040
2014-02-27 2014-02-25 0.979 310,294 -73,530 0.02% 303,840
2014-02-26 2014-02-24 0.830 383,824 -36,764 0.02% 318,420
2014-02-11 2014-02-07 0.524 420,588 -147,059 0.02% 220,220
2014-02-10 2014-02-06 0.537 567,647 +147,059 0.03% 304,940
2014-02-06 2014-02-04 0.537 420,588 +73,529 0.02% 225,940
2014-02-04 2014-01-28 0.619 347,059 +73,530 0.02% 214,760
2014-01-28 2014-01-24 0.564 273,529 +7,353 0.02% 154,380
2014-01-27 2014-01-23 0.707 266,176 +44,117 0.02% 188,240
2012-08-09 2012-08-07 1.863 222,059 +1,471 0.01% 413,740
2011-11-21 2011-11-17 1.972 220,588 -7,353 0.01% 435,000
2011-11-16 2011-11-14 2.067 227,941 +7,353 0.01% 471,200
2011-11-01 2011-10-28 2.067 220,588 +14,706 0.01% 456,000
2011-10-10 2011-10-06 2.584 205,882 -4,412 0.01% 531,999
2011-08-12 2011-08-10 2.652 210,294 -7,353 0.01% 557,700
2011-08-09 2011-08-05 2.774 217,647 +7,353 0.01% 603,840
2011-08-08 2011-08-04 2.897 210,294 +14,706 0.01% 609,180
2011-05-23 2011-05-19 2.951 195,588 -14,706 0.01% 577,219
2011-05-06 2011-05-04 3.128 210,294 +7,353 0.01% 657,800
2011-04-19 2011-04-15 3.468 202,941 +4,412 0.01% 703,799
2011-02-22 2011-02-18 3.468 198,529 +7,353 0.01% 688,499
2011-01-27 2011-01-25 3.794 191,176 +14,705 0.01% 725,398
2011-01-21 2011-01-19 4.094 176,471 -7,353 0.01% 722,402
2011-01-18 2011-01-14 3.958 183,824 +7,353 0.01% 727,502
2011-01-12 2011-01-10 4.080 176,471 -2,941 0.01% 720,002
2011-01-06 2011-01-04 4.053 179,412 +17,647 0.01% 727,121
2010-12-06 2010-12-02 4.338 161,765 -7,353 0.01% 701,801
2010-12-03 2010-12-01 4.257 169,118 +7,353 0.01% 719,902
2010-11-16 2010-11-12 4.080 161,765 -17,647 0.01% 660,001
2010-11-12 2010-11-10 4.230 179,412 -7,353 0.01% 758,841
2010-11-11 2010-11-09 4.202 186,765 -7,353 0.01% 784,861
2010-11-10 2010-11-08 3.876 194,118 +7,353 0.01% 752,401
2010-11-09 2010-11-05 3.849 186,765 -7,353 0.01% 718,821
2010-11-01 2010-10-28 3.699 194,118 -22,058 0.01% 718,081
2010-10-27 2010-10-25 3.604 216,176 +7,352 0.01% 779,098
2010-10-19 2010-10-15 3.794 208,824 -30,882 0.01% 792,362
2010-10-12 2010-10-08 3.563 239,706 +7,353 0.02% 854,120
2010-10-11 2010-10-07 3.686 232,353 -14,706 0.02% 856,360
2010-10-07 2010-10-05 3.495 247,059 +22,059 0.02% 863,521
2010-09-30 2010-09-28 3.509 225,000 +7,353 0.01% 789,480
2010-09-29 2010-09-27 3.618 217,647 -1,471 0.01% 787,360
2010-09-21 2010-09-17 3.822 219,118 -7,353 0.01% 837,381
2010-09-20 2010-09-16 3.740 226,471 -7,353 0.01% 847,002
2010-09-16 2010-09-14 3.658 233,824 +14,706 0.02% 855,422
2010-09-15 2010-09-13 3.808 219,118 +4,412 0.01% 834,401
2010-09-10 2010-09-08 3.903 214,706 -25,000 0.01% 838,040
2010-09-09 2010-09-07 3.781 239,706 -7,353 0.02% 906,280
2010-09-08 2010-09-06 3.808 247,059 -36,765 0.02% 940,801
2010-09-07 2010-09-03 3.672 283,824 -14,705 0.02% 1,042,202
2010-08-27 2010-08-25 3.550 298,529 +7,353 0.02% 1,059,659
2010-08-20 2010-08-18 3.672 291,176 -22,059 0.02% 1,069,198
2010-08-12 2010-08-10 3.346 313,235 -44,118 0.02% 1,047,959
2010-08-11 2010-08-09 3.400 357,353 +2,941 0.02% 1,215,000
2010-08-10 2010-08-06 3.414 354,412 -22,059 0.02% 1,209,821
2010-08-04 2010-08-02 3.604 376,471 -2,941 0.02% 1,356,801
2010-07-19 2010-07-15 3.482 379,412 +14,706 0.02% 1,320,961
2010-07-13 2010-07-09 3.631 364,706 -1,470 0.02% 1,324,320
2010-07-12 2010-07-08 3.414 366,176 -7,353 0.02% 1,249,978
2010-07-07 2010-07-05 3.278 373,529 -7,353 0.02% 1,224,279
2010-07-06 2010-07-02 3.359 380,882 -1,471 0.02% 1,279,459
2010-07-05 2010-06-30 3.169 382,353 +8,824 0.02% 1,211,600
2010-06-18 2010-06-15 3.182 373,529 -7,353 0.02% 1,188,719
2010-06-17 2010-06-14 2.992 380,882 -8,824 0.02% 1,139,599
2010-05-25 2010-05-20 2.570 389,706 +7,353 0.03% 1,001,700
2010-05-19 2010-05-17 3.006 382,353 +1,471 0.02% 1,149,200
2010-05-12 2010-05-10 3.264 380,882 +4,411 0.02% 1,243,199
2010-05-10 2010-05-06 3.250 376,471 -5,882 0.02% 1,223,681
2010-05-07 2010-05-05 3.468 382,353 -10,294 0.02% 1,326,000
2010-05-05 2010-05-03 3.577 392,647 +14,706 0.03% 1,404,420
2010-05-03 2010-04-29 3.468 377,941 +7,353 0.02% 1,310,699
2010-04-29 2010-04-27 3.509 370,588 +14,706 0.02% 1,300,319
2010-04-27 2010-04-23 3.563 355,882 +55,882 0.02% 1,268,079
2010-04-26 2010-04-22 3.686 300,000 +22,059 0.02% 1,105,680
2010-04-23 2010-04-21 3.672 277,941 +36,765 0.02% 1,020,599
2010-04-22 2010-04-20 3.482 241,176 -36,765 0.02% 839,678
2010-04-21 2010-04-19 3.400 277,941 -1,471 0.02% 944,999
2010-04-20 2010-04-16 3.482 279,412 +23,530 0.02% 972,801
2010-04-19 2010-04-15 3.495 255,882 +16,176 0.02% 894,359
2010-04-16 2010-04-14 3.686 239,706 -2,941 0.02% 883,460
2010-04-14 2010-04-12 3.767 242,647 +58,823 0.02% 914,100
2010-04-13 2010-04-09 3.958 183,824 -1,397,058 0.01% 727,502
2010-04-12 2010-04-08 3.917 1,580,882 +1,463,235 0.10% 6,191,999
2010-04-09 2010-04-07 3.699 117,647 +7,353 0.01% 435,200
2010-04-08 2010-04-01 3.699 110,294 +14,706 0.01% 408,000
2010-04-07 2010-03-31 3.672 95,588 0.01% 350,999

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