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 21.620 14,000 +0 0.00% 302,680
2025-10-13 2025-10-09 21.500 14,000 +0 0.00% 301,000
2025-10-10 2025-10-08 21.380 14,000 +0 0.00% 299,320
2025-10-09 2025-10-06 21.340 14,000 +0 0.00% 298,760
2025-10-08 2025-10-03 21.860 14,000 +0 0.00% 306,040
2025-10-06 2025-10-02 21.860 14,000 +0 0.00% 306,040
2025-10-03 2025-09-30 22.140 14,000 +0 0.00% 309,960
2025-10-02 2025-09-29 21.540 14,000 +0 0.00% 301,560
2025-09-30 2025-09-26 21.180 14,000 +0 0.00% 296,520
2025-09-29 2025-09-25 21.280 14,000 +0 0.00% 297,920
2025-09-26 2025-09-24 21.680 14,000 +0 0.00% 303,520
2025-09-25 2025-09-23 21.940 14,000 +0 0.00% 307,160
2025-09-24 2025-09-22 22.060 14,000 +0 0.00% 308,840
2025-09-23 2025-09-19 22.020 14,000 +0 0.00% 308,280
2025-09-22 2025-09-18 22.020 14,000 +0 0.00% 308,280
2025-09-19 2025-09-17 22.020 14,000 +0 0.00% 308,280
2025-09-18 2025-09-16 22.300 14,000 +0 0.00% 312,200
2025-09-17 2025-09-15 22.180 14,000 +0 0.00% 310,520
2025-09-16 2025-09-12 21.980 14,000 +0 0.00% 307,720
2025-09-15 2025-09-11 21.980 14,000 +0 0.00% 307,720
2025-09-12 2025-09-10 21.860 14,000 +0 0.00% 306,040
2025-09-11 2025-09-09 21.480 14,000 +0 0.00% 300,720
2025-09-10 2025-09-08 21.260 14,000 +0 0.00% 297,640
2025-09-09 2025-09-05 20.940 14,000 +0 0.00% 293,160
2025-09-08 2025-09-04 20.660 14,000 +0 0.00% 289,240
2025-09-05 2025-09-03 20.460 14,000 +0 0.00% 286,440
2025-09-04 2025-09-02 21.436 14,000 +0 0.00% 300,103
2025-09-03 2025-09-01 21.538 14,000 +232 0.00% 301,526
2025-09-02 2025-08-29 21.477 13,768 +0 0.00% 295,690
2025-09-01 2025-08-28 21.294 13,768 +0 0.00% 293,170
2025-08-29 2025-08-27 21.253 13,768 +0 0.00% 292,610
2025-08-28 2025-08-26 21.314 13,768 +0 0.00% 293,450
2025-08-27 2025-08-25 21.314 13,768 +0 0.00% 293,450
2025-08-26 2025-08-22 21.273 13,768 +0 0.00% 292,890
2025-08-25 2025-08-21 21.375 13,768 +0 0.00% 294,290
2025-08-22 2025-08-20 20.887 13,768 +0 0.00% 287,569
2025-08-21 2025-08-19 20.765 13,768 +0 0.00% 285,889
2025-08-20 2025-08-18 20.968 13,768 +0 0.00% 288,689
2025-08-19 2025-08-15 21.049 13,768 +0 0.00% 289,809
2025-08-18 2025-08-14 21.151 13,768 +0 0.00% 291,209
2025-08-15 2025-08-13 21.294 13,768 +0 0.00% 293,170
2025-08-14 2025-08-12 21.049 13,768 +0 0.00% 289,809
2025-08-13 2025-08-11 21.456 13,768 +0 0.00% 295,410
2025-08-12 2025-08-08 21.436 13,768 +0 0.00% 295,130
2025-08-11 2025-08-07 21.436 13,768 +0 0.00% 295,130
2025-08-08 2025-08-06 20.948 13,768 +0 0.00% 288,409
2025-08-07 2025-08-05 20.887 13,768 +0 0.00% 287,569
2025-08-06 2025-08-04 21.009 13,768 +0 0.00% 289,249
2025-08-05 2025-08-01 20.846 13,768 +0 0.00% 287,009
2025-08-04 2025-07-31 21.456 13,768 +0 0.00% 295,410
2025-08-01 2025-07-30 21.507 13,768 +0 0.00% 296,110
2025-07-31 2025-07-29 21.304 13,768 +0 0.00% 293,310
2025-07-30 2025-07-28 21.049 13,768 +0 0.00% 289,809
2025-07-29 2025-07-25 20.897 13,768 +0 0.00% 287,709
2025-07-28 2025-07-24 20.999 13,768 +0 0.00% 289,109
2025-07-25 2025-07-23 21.049 13,768 +0 0.00% 289,809
2025-07-24 2025-07-22 20.744 13,768 +0 0.00% 285,609
2025-07-23 2025-07-21 20.592 13,768 +0 0.00% 283,509
2025-07-22 2025-07-18 20.541 13,768 +0 0.00% 282,809
2025-07-21 2025-07-17 20.338 13,768 +0 0.00% 280,009
2025-07-18 2025-07-16 20.073 13,768 +0 0.00% 276,369
2025-07-17 2025-07-15 19.951 13,768 +0 0.00% 274,689
2025-07-16 2025-07-14 20.155 13,768 +0 0.00% 277,489
2025-07-15 2025-07-11 19.951 13,768 +0 0.00% 274,689
2025-07-14 2025-07-10 19.809 13,768 +0 0.00% 272,729
2025-07-11 2025-07-09 19.829 13,768 +0 0.00% 273,009
2025-07-10 2025-07-08 19.687 13,768 +0 0.00% 271,049
2025-07-09 2025-07-07 20.012 13,768 +0 0.00% 275,529
2025-07-08 2025-07-04 20.216 13,768 +0 0.00% 278,329
2025-07-07 2025-07-03 20.155 13,768 +0 0.00% 277,489
2025-07-04 2025-07-02 20.012 13,768 +0 0.00% 275,529
2025-07-03 2025-06-30 19.931 13,768 +0 0.00% 274,409
2025-07-02 2025-06-27 20.033 13,768 +0 0.00% 275,809
2025-06-30 2025-06-26 19.890 13,768 +0 0.00% 273,849
2025-06-27 2025-06-25 19.951 13,768 +0 0.00% 274,689
2025-06-26 2025-06-24 19.280 13,768 +0 0.00% 265,449
2025-06-25 2025-06-23 19.077 13,768 +0 0.00% 262,649
2025-06-24 2025-06-20 18.629 13,768 +0 0.00% 256,488
2025-06-23 2025-06-19 18.487 13,768 +0 0.00% 254,528
2025-06-20 2025-06-18 18.792 13,768 +0 0.00% 258,728
2025-06-19 2025-06-17 18.812 13,768 +0 0.00% 259,008
2025-06-18 2025-06-16 18.873 13,768 +0 0.00% 259,848
2025-06-17 2025-06-13 18.792 13,768 +0 0.00% 258,728
2025-06-16 2025-06-12 18.690 13,768 +0 0.00% 257,328
2025-06-13 2025-06-11 18.812 13,768 +0 0.00% 259,008
2025-06-12 2025-06-10 18.955 13,768 -2,065 0.00% 260,968
2025-04-01 2025-03-28 18.412 15,833 +706 0.00% 291,522
2025-02-26 2025-02-24 16.475 15,127 -2,819 0.00% 249,222
2025-02-21 2025-02-19 15.986 17,946 +2,819 0.00% 286,880
2024-09-04 2024-09-02 15.649 15,127 +353 0.00% 236,726
2024-08-12 2024-08-08 15.802 14,774 -2,752 0.00% 233,456
2024-07-08 2024-07-04 14.298 17,526 +2,752 0.00% 250,585
2024-04-02 2024-03-27 18.737 14,774 +647 0.00% 276,814
2023-09-06 2023-09-04 19.879 14,127 +278 0.00% 280,834
2023-04-03 2023-03-30 24.361 13,849 +466 0.00% 337,380
2022-09-07 2022-09-05 22.333 13,383 +234 0.00% 298,881
2022-06-24 2022-06-22 23.092 13,149 -817 0.00% 303,637
2022-05-31 2022-05-27 23.459 13,966 +817 0.00% 327,633
2022-03-30 2022-03-28 26.284 13,149 +408 0.00% 345,607
2022-03-21 2022-03-17 25.172 12,741 -1,583 0.00% 320,715
2022-03-15 2022-03-11 24.009 14,324 +1,583 0.00% 343,910
2021-09-08 2021-09-06 26.560 12,741 +193 0.00% 338,403
2021-07-15 2021-07-13 29.191 12,548 -1,558 0.00% 366,283
2021-07-13 2021-07-09 28.677 14,106 +1,558 0.00% 404,522
2021-06-07 2021-06-03 29.704 12,548 -1,558 0.00% 372,723
2021-06-02 2021-05-31 29.319 14,106 +1,558 0.00% 413,571
2021-03-30 2021-03-26 31.201 12,548 +319 0.00% 391,508
2020-09-09 2020-09-07 27.850 12,229 +175 0.00% 340,572
2020-07-02 2020-06-29 25.752 12,054 +5,241 0.00% 310,420
2020-06-24 2020-06-22 26.447 6,813 -1,497 0.00% 180,184
2020-06-23 2020-06-19 27.382 8,310 -1,498 0.00% 227,545
2020-05-22 2020-05-20 27.783 9,808 +1,498 0.00% 272,493
2020-04-21 2020-04-17 29.386 8,310 -1,498 0.00% 244,194
2020-04-01 2020-03-30 28.624 9,808 +266 0.00% 280,747
2020-03-17 2020-03-13 29.860 9,542 +1,457 0.00% 284,922
2020-03-13 2020-03-11 31.645 8,085 -1,457 0.00% 255,846
2020-03-11 2020-03-09 30.615 9,542 +1,457 0.00% 292,127
2019-11-08 2019-11-06 34.665 8,085 -1,457 0.00% 280,265
2019-10-15 2019-10-11 32.880 9,542 -1,457 0.00% 313,742
2019-10-11 2019-10-09 31.850 10,999 +1,457 0.00% 350,323
2019-09-24 2019-09-20 34.322 9,542 +1,457 0.00% 327,497
2019-09-04 2019-09-02 35.616 8,085 +91 0.00% 287,954
2019-07-30 2019-07-26 41.378 7,994 +1,440 0.00% 330,778
2019-04-09 2019-04-04 44.988 6,554 -4,753 0.00% 294,855
2019-04-08 2019-04-03 45.822 11,307 -2,449 0.00% 518,105
2019-04-04 2019-04-02 46.446 13,756 -2,160 0.00% 638,917
2019-04-03 2019-04-01 48.640 15,916 -252 0.00% 774,150
2019-04-02 2019-03-29 47.651 16,168 +267 0.00% 770,428
2019-01-18 2019-01-16 39.815 15,901 -21,248 0.00% 633,105
2019-01-17 2019-01-15 39.109 37,149 -1,416 0.00% 1,452,878
2019-01-15 2019-01-11 37.839 38,565 +8,499 0.00% 1,459,252
2019-01-11 2019-01-09 38.262 30,066 +7,083 0.00% 1,150,395
2019-01-09 2019-01-07 38.051 22,983 +7,082 0.00% 874,516
2018-12-03 2018-11-29 38.968 15,901 -248 0.00% 619,635
2018-11-30 2018-11-28 39.604 16,149 +248 0.00% 639,559
2018-10-31 2018-10-29 38.615 15,901 -3,252 0.00% 614,022
2018-10-30 2018-10-26 38.333 19,153 +3,252 0.00% 734,191
2018-09-05 2018-09-03 43.661 15,901 +141 0.00% 694,255
2018-05-16 2018-05-14 42.949 15,760 -246 0.00% 676,873
2018-04-03 2018-03-28 39.856 16,006 +303 0.00% 637,940
2018-01-30 2018-01-26 40.219 15,703 +241 0.00% 631,564
2017-10-16 2017-10-12 39.711 15,462 -6,887 0.00% 614,013
2017-10-03 2017-09-28 37.170 22,349 -1,378 0.00% 830,716
2017-09-27 2017-09-25 36.880 23,727 +1,378 0.00% 875,047
2017-09-06 2017-09-04 39.572 22,349 +208 0.00% 884,396
2017-08-03 2017-08-01 39.719 22,141 -682 0.00% 879,410
2017-07-10 2017-07-06 38.766 22,823 -1,092 0.00% 884,756
2017-06-29 2017-06-27 36.787 23,915 +1,092 0.00% 879,770
2017-06-27 2017-06-23 37.374 22,823 -2,729 0.00% 852,978
2017-06-22 2017-06-20 37.520 25,552 +2,729 0.00% 958,716
2017-05-23 2017-05-19 37.887 22,823 -1,365 0.00% 864,685
2017-05-11 2017-05-09 38.033 24,188 +1,365 0.00% 919,946
2017-04-19 2017-04-13 37.520 22,823 -27,292 0.00% 856,323
2017-04-12 2017-04-10 36.421 50,115 -6,823 0.00% 1,825,236
2017-04-11 2017-04-07 36.274 56,938 +6,823 0.00% 2,065,391
2017-04-05 2017-03-31 37.210 50,115 +964 0.00% 1,864,784
2016-11-09 2016-11-07 32.353 49,151 +20,075 0.00% 1,590,200
2016-11-04 2016-11-02 32.876 29,076 +6,692 0.00% 955,914
2016-09-07 2016-09-05 33.743 22,384 +228 0.00% 755,299
2016-04-15 2016-04-13 31.554 22,156 -566 0.00% 699,104
2016-04-06 2016-04-01 31.997 22,722 +529 0.00% 727,043
2015-09-09 2015-09-07 34.278 22,193 +225 0.00% 760,723
2015-04-27 2015-04-23 38.025 21,968 +6,404 0.00% 835,344
2015-04-08 2015-04-01 39.822 15,564 +275 0.00% 619,794
2014-09-03 2014-09-01 41.842 15,289 +128 0.00% 639,715
2014-05-23 2014-05-21 37.273 15,161 +533 0.00% 565,090
2014-04-07 2014-04-03 35.910 14,628 -2,121 0.00% 525,291
2014-04-02 2014-03-31 36.073 16,749 +300 0.00% 604,190
2014-02-19 2014-02-17 33.788 16,449 -6,127 0.00% 555,779
2014-02-04 2014-01-28 32.727 22,576 +6,127 0.00% 738,845
2014-01-23 2014-01-21 33.788 16,449 -17,154 0.00% 555,779
2013-12-12 2013-12-10 32.972 33,603 +857 0.00% 1,107,954
2013-09-23 2013-09-18 36.318 32,746 +2,451 0.00% 1,189,270
2013-09-12 2013-09-10 36.073 30,295 -1,226 0.00% 1,092,837
2013-09-04 2013-09-02 35.830 31,521 +289 0.00% 1,129,393
2013-08-12 2013-08-08 37.395 31,232 -1,062 0.00% 1,167,915
2013-08-07 2013-08-05 37.971 32,294 +1,214 0.00% 1,226,248
2013-08-06 2013-08-02 38.136 31,080 +1,062 0.00% 1,185,271
2013-06-24 2013-06-20 37.312 30,018 +1,214 0.00% 1,120,046
2013-06-20 2013-06-18 39.125 28,804 -2,428 0.00% 1,126,943
2013-06-18 2013-06-14 37.312 31,232 +2,428 0.00% 1,165,343
2013-06-17 2013-06-13 36.983 28,804 -425 0.00% 1,065,258
2013-06-03 2013-05-30 40.113 29,229 -1,214 0.00% 1,172,462
2013-05-24 2013-05-22 44.314 30,443 -1,214 0.00% 1,349,042
2013-05-13 2013-05-09 43.984 31,657 +2,428 0.00% 1,392,409
2013-04-02 2013-03-27 45.685 29,229 +403 0.00% 1,335,331
2013-01-18 2013-01-16 47.105 28,826 -2,394 0.00% 1,357,848
2012-12-07 2012-12-05 41.927 31,220 -5,987 0.00% 1,308,954
2012-12-06 2012-12-04 41.259 37,207 +5,987 0.00% 1,535,109
2012-11-14 2012-11-12 39.588 31,220 +5,986 0.00% 1,235,944
2012-11-12 2012-11-08 40.340 25,234 -1,796 0.00% 1,017,937
2012-11-08 2012-11-06 40.674 27,030 -4,190 0.00% 1,099,418
2012-10-24 2012-10-19 39.505 31,220 -2,395 0.00% 1,233,337
2012-10-10 2012-10-08 38.419 33,615 +1,197 0.00% 1,291,453
2012-10-09 2012-10-05 39.254 32,418 -419 0.00% 1,272,541
2012-10-08 2012-10-04 38.837 32,837 +2,395 0.00% 1,275,276
2012-10-05 2012-10-03 40.006 30,442 +5,987 0.00% 1,217,857
2012-09-18 2012-09-14 39.087 24,455 +1,197 0.00% 955,875
2012-09-14 2012-09-12 38.335 23,258 -661 0.00% 891,605
2012-09-12 2012-09-10 37.417 23,919 +661 0.00% 894,970
2012-09-05 2012-09-03 37.375 23,258 +234 0.00% 869,258
2012-05-15 2012-05-11 36.362 23,024 -4,149 0.00% 837,203
2012-04-25 2012-04-23 35.097 27,173 -622 0.00% 953,682
2012-04-02 2012-03-29 33.043 27,795 +259 0.00% 918,418
2012-02-22 2012-02-20 33.281 27,536 -14,795 0.00% 916,426
2012-02-21 2012-02-17 33.758 42,331 -90,887 0.00% 1,429,006
2012-02-17 2012-02-15 33.758 133,218 +104,390 0.00% 4,497,162
2012-02-16 2012-02-14 32.838 28,828 -1,174 0.00% 946,659
2012-02-14 2012-02-10 32.055 30,002 -822 0.00% 961,705
2012-02-07 2012-02-03 32.395 30,824 +1,174 0.00% 998,554
2012-02-06 2012-02-02 32.838 29,650 -587 0.00% 973,652
2012-02-03 2012-02-01 32.429 30,237 +1,292 0.00% 980,568
2012-02-02 2012-01-31 33.281 28,945 -206 0.00% 963,319
2012-02-01 2012-01-30 31.748 29,151 +588 0.00% 925,489
2012-01-31 2012-01-27 32.055 28,563 -1,762 0.00% 915,578
2012-01-30 2012-01-26 30.488 30,325 -37,576 0.00% 924,540
2012-01-27 2012-01-20 29.500 67,901 +30,531 0.00% 2,003,069
2012-01-26 2012-01-19 29.227 37,370 +5,871 0.00% 1,092,226
2012-01-20 2012-01-18 29.398 31,499 0.00% 925,997

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