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 14.940 21,315 +0 0.00% 318,446
2025-10-13 2025-10-09 15.570 21,315 +0 0.00% 331,875
2025-10-10 2025-10-08 14.360 21,315 +0 0.00% 306,083
2025-10-09 2025-10-06 13.890 21,315 +0 0.00% 296,065
2025-10-08 2025-10-03 14.070 21,315 +0 0.00% 299,902
2025-10-06 2025-10-02 13.960 21,315 +0 0.00% 297,557
2025-10-03 2025-09-30 14.000 21,315 +0 0.00% 298,410
2025-10-02 2025-09-29 13.570 21,315 +0 0.00% 289,245
2025-09-30 2025-09-26 13.360 21,315 +0 0.00% 284,768
2025-09-29 2025-09-25 12.830 21,315 +0 0.00% 273,471
2025-09-26 2025-09-24 12.190 21,315 +0 0.00% 259,830
2025-09-25 2025-09-23 11.730 21,315 +0 0.00% 250,025
2025-09-24 2025-09-22 12.220 21,315 +0 0.00% 260,469
2025-09-23 2025-09-19 12.130 21,315 +0 0.00% 258,551
2025-09-22 2025-09-18 12.070 21,315 +0 0.00% 257,272
2025-09-19 2025-09-17 11.990 21,315 -1,000 0.00% 255,567
2025-09-16 2025-09-12 10.600 22,315 +1,000 0.00% 236,539
2025-06-30 2025-06-26 7.694 21,315 +428 0.00% 164,006
2025-06-05 2025-06-03 6.786 20,887 -9,800 0.00% 141,742
2025-05-26 2025-05-22 5.858 30,687 +9,800 0.00% 179,750
2025-05-12 2025-05-08 5.827 20,887 -9,800 0.00% 121,707
2025-03-13 2025-03-11 5.317 30,687 +9,800 0.00% 163,153
2025-02-28 2025-02-26 5.715 20,887 -1,529 0.00% 119,362
2024-11-27 2024-11-25 6.368 22,416 +9,799 0.00% 142,740
2024-08-07 2024-08-05 3.776 12,617 -9,799 0.00% 47,639
2024-08-06 2024-08-02 3.796 22,416 +9,799 0.00% 85,095
2024-06-27 2024-06-25 3.462 12,617 +418 0.00% 43,678
2024-05-14 2024-05-10 3.937 12,199 -9,474 0.00% 48,025
2024-02-28 2024-02-26 3.198 21,673 +9,474 0.00% 69,310
2023-12-15 2023-12-13 3.335 12,199 -11,369 0.00% 40,686
2023-11-03 2023-11-01 4.063 23,568 +11,369 0.00% 95,768
2023-07-20 2023-07-18 5.706 12,199 +308 0.00% 69,611
2023-06-02 2023-05-31 6.150 11,891 -9,235 0.00% 73,132
2023-05-30 2023-05-25 6.421 21,126 +9,235 0.00% 135,648
2023-03-13 2023-03-09 7.709 11,891 -16,623 0.00% 91,673
2023-03-03 2023-03-01 8.078 28,514 +7,388 0.00% 230,323
2022-12-30 2022-12-28 7.764 21,126 +9,235 0.00% 164,013
2022-11-01 2022-10-28 7.482 11,891 -6,280 0.00% 88,969
2022-10-27 2022-10-25 9.269 18,171 -9,235 0.00% 168,420
2022-10-25 2022-10-21 9.680 27,406 +9,235 0.00% 265,292
2022-09-21 2022-09-19 11.304 18,171 +6,280 0.00% 205,410
2022-08-01 2022-07-28 15.051 11,891 -2,770 0.00% 178,968
2022-07-29 2022-07-27 15.094 14,661 +2,770 0.00% 221,293
2022-06-24 2022-06-22 15.048 11,891 +255 0.00% 178,930
2022-03-11 2022-03-09 12.724 11,636 -9,038 0.00% 148,057
2021-12-06 2021-12-02 18.898 20,674 +9,038 0.00% 390,696
2021-06-30 2021-06-28 14.657 11,636 +269 0.00% 170,552
2021-03-31 2021-03-29 17.421 11,367 -3,531 0.00% 198,025
2021-03-23 2021-03-19 16.900 14,898 +3,531 0.00% 251,776
2021-01-21 2021-01-19 18.508 11,367 -2,648 0.00% 210,386
2021-01-11 2021-01-07 20.774 14,015 -8,195 0.00% 291,146
2020-12-29 2020-12-24 16.991 22,210 +2,649 0.00% 377,362
2020-10-19 2020-10-15 11.599 19,561 -8,828 0.00% 226,887
2020-06-26 2020-06-23 8.723 28,389 +666 0.00% 247,634
2019-11-22 2019-11-20 10.428 27,723 +8,621 0.00% 289,096
2019-08-29 2019-08-27 10.776 19,102 -8,621 0.00% 205,843
2019-08-06 2019-08-02 9.802 27,723 +8,621 0.00% 271,731
2019-06-25 2019-06-21 10.326 19,102 +627 0.00% 197,246
2019-05-09 2019-05-07 9.870 18,475 -6,671 0.00% 182,352
2019-05-08 2019-05-06 9.834 25,146 +6,671 0.00% 247,292
2019-05-02 2019-04-29 10.170 18,475 +2,649 0.00% 187,891
2019-03-26 2019-03-22 14.212 15,826 +681 0.00% 224,915
2019-03-22 2019-03-20 14.036 15,145 -3,989 0.00% 212,579
2019-02-11 2019-02-04 12.319 19,134 -208 0.00% 235,718
2019-02-01 2019-01-30 10.891 19,342 +208 0.00% 210,647
2019-01-31 2019-01-29 10.853 19,134 -7,980 0.00% 207,662
2019-01-30 2019-01-28 11.154 27,114 -3,192 0.01% 302,424
2018-10-12 2018-10-10 8.672 30,306 +3,192 0.01% 262,826
2018-08-17 2018-08-15 10.452 27,114 +7,980 0.01% 283,396
2018-06-25 2018-06-21 12.532 19,134 -208 0.00% 239,794
2018-06-21 2018-06-19 12.395 19,342 +1,596 0.00% 239,735
2018-06-19 2018-06-14 13.134 17,746 +2,394 0.00% 233,075
2018-06-14 2018-06-12 14.311 15,352 +348 0.00% 219,700
2018-03-14 2018-03-12 17.568 15,004 -47 0.00% 263,590
2018-03-13 2018-03-09 16.491 15,051 -109 0.00% 248,204
2018-03-12 2018-03-08 15.542 15,160 +156 0.00% 235,615
2018-01-19 2018-01-17 16.388 15,004 -2,230 0.00% 245,889
2018-01-18 2018-01-16 16.414 17,234 +2,230 0.00% 282,877
2017-12-14 2017-12-12 14.490 15,004 -7,798 0.00% 217,414
2017-12-01 2017-11-29 13.695 22,802 +7,798 0.00% 312,281
2017-11-15 2017-11-13 15.465 15,004 -7,798 0.00% 232,036
2017-10-26 2017-10-24 13.157 22,802 +7,798 0.00% 300,001
2017-10-20 2017-10-18 13.593 15,004 -7,798 0.00% 203,946
2017-08-24 2017-08-21 11.143 22,802 +3,462 0.00% 254,094
2017-07-20 2017-07-18 10.887 19,340 +7,799 0.00% 210,555
2017-07-03 2017-06-29 19.495 11,541 +2,841 0.00% 224,994
2017-06-08 2017-06-06 20.074 8,700 -5,878 0.00% 174,640
2017-05-26 2017-05-24 19.869 14,578 -2,234 0.00% 289,657
2017-05-19 2017-05-17 20.312 16,812 +8,112 0.01% 341,482
2017-02-16 2017-02-14 22.421 8,700 -2,939 0.00% 195,064
2017-02-14 2017-02-10 22.455 11,639 +2,939 0.00% 261,356
2017-02-08 2017-02-06 22.217 8,700 -5,878 0.00% 193,288
2016-12-12 2016-12-08 21.264 14,578 +5,878 0.00% 309,993
2016-06-30 2016-06-28 19.757 8,700 +445 0.00% 171,882
2015-08-13 2015-08-11 28.219 8,255 +3,346 0.00% 232,944
2015-06-11 2015-06-09 32.943 4,909 +143 0.00% 161,717
2015-05-28 2015-05-26 35.787 4,766 -324 0.00% 170,559
2015-05-04 2015-04-29 34.568 5,090 +1,083 0.00% 175,951
2015-04-15 2015-04-13 33.238 4,007 -109 0.00% 133,186
2015-04-10 2015-04-08 32.094 4,116 -1,191 0.00% 132,097
2015-04-09 2015-04-02 29.471 5,307 +1,191 0.00% 156,405
2014-10-06 2014-09-30 24.596 4,116 -1,083 0.00% 101,239
2014-09-26 2014-09-24 24.264 5,199 -108 0.00% 126,149
2014-05-22 2014-05-20 15.530 5,307 +63 0.00% 82,419
2014-01-21 2014-01-17 16.502 5,244 -9,096 0.00% 86,537
2013-11-15 2013-11-13 13.755 14,340 -535 0.01% 197,245
2013-10-28 2013-10-24 13.699 14,875 +3,745 0.01% 203,770
2013-09-06 2013-09-04 9.830 11,130 -11,236 0.00% 109,411
2013-09-05 2013-09-03 9.288 22,366 -10,167 0.01% 207,742
2013-08-28 2013-08-26 9.307 32,533 -5,351 0.01% 302,784
2013-08-23 2013-08-21 7.662 37,884 -5,351 0.01% 290,281
2013-07-25 2013-07-23 8.634 43,235 +32,105 0.02% 373,299
2013-06-27 2013-06-25 9.412 11,130 +146 0.00% 104,750
2013-06-07 2013-06-05 11.438 10,984 +5,281 0.00% 125,632
2013-03-01 2013-02-27 8.181 5,703 -5,281 0.00% 46,654
2013-02-26 2013-02-22 8.218 10,984 +5,281 0.00% 90,272
2013-01-31 2013-01-29 6.609 5,703 -105,616 0.00% 37,690
2013-01-30 2013-01-28 6.533 111,319 -52,807 0.04% 727,262
2013-01-29 2013-01-25 6.476 164,126 +158,423 0.06% 1,062,934
2013-01-15 2013-01-11 8.162 5,703 -5,281 0.00% 46,546
2013-01-14 2013-01-10 8.181 10,984 +5,281 0.00% 89,856
2013-01-10 2013-01-08 7.007 5,703 -105,616 0.00% 39,958
2013-01-09 2013-01-07 7.158 111,319 +105,616 0.04% 796,827
2012-12-21 2012-12-19 6.533 5,703 -105,616 0.00% 37,258
2012-12-19 2012-12-17 6.079 111,319 +105,616 0.04% 676,670
2012-12-18 2012-12-14 5.946 5,703 -105,616 0.00% 33,911
2012-12-17 2012-12-13 5.757 111,319 +105,616 0.04% 640,834
2012-09-17 2012-09-13 5.075 5,703 -106 0.00% 28,943
2012-08-17 2012-08-15 4.961 5,809 -79,211 0.00% 28,821
2012-08-15 2012-08-13 5.056 85,020 +21,123 0.03% 429,868
2012-08-14 2012-08-10 5.189 63,897 +58,194 0.02% 331,538
2012-08-08 2012-08-06 5.094 5,703 -52,808 0.00% 29,051
2012-08-06 2012-08-02 4.772 58,511 +52,808 0.02% 279,216
2012-06-22 2012-06-20 5.917 5,703 +117 0.00% 33,743
2012-02-28 2012-02-24 9.900 5,586 -25,859 0.00% 55,300
2012-02-24 2012-02-22 9.822 31,445 +25,859 0.01% 308,866
2012-02-20 2012-02-16 9.842 5,586 -25,859 0.00% 54,976
2012-02-17 2012-02-15 9.919 31,445 -51,718 0.01% 311,906
2012-02-16 2012-02-14 9.687 83,163 +51,718 0.03% 805,606
2012-02-14 2012-02-10 10.112 31,445 -11,068 0.01% 317,986
2012-02-13 2012-02-09 10.402 42,513 -14,791 0.02% 442,241
2012-02-10 2012-02-08 9.958 57,304 +25,859 0.02% 570,620
2012-02-06 2012-02-02 9.088 31,445 +25,859 0.01% 285,762
2012-01-30 2012-01-26 9.281 5,586 -51,718 0.00% 51,844
2012-01-27 2012-01-20 8.836 57,304 +51,718 0.02% 506,356
2011-11-22 2011-11-18 9.030 5,586 -41,374 0.00% 50,440
2011-11-10 2011-11-08 10.402 46,960 -129,296 0.02% 488,501
2011-11-09 2011-11-07 10.054 176,256 +25,859 0.07% 1,772,156
2011-11-03 2011-11-01 9.474 150,397 +36,203 0.06% 1,424,919
2011-11-02 2011-10-31 9.784 114,194 -36,203 0.04% 1,117,245
2011-11-01 2011-10-28 9.455 150,397 +103,437 0.06% 1,422,011
2011-10-31 2011-10-27 9.436 46,960 -44,271 0.02% 443,101
2011-10-28 2011-10-26 8.372 91,231 +44,271 0.04% 763,810
2011-10-19 2011-10-17 8.701 46,960 -51,719 0.02% 408,597
2011-10-17 2011-10-13 8.585 98,679 +51,719 0.04% 847,154
2011-10-12 2011-10-10 6.748 46,960 +15,515 0.02% 316,890
2011-09-30 2011-09-27 7.309 31,445 -5,172 0.01% 229,825
2011-09-26 2011-09-22 7.328 36,617 +25,860 0.01% 268,335
2011-09-22 2011-09-20 7.386 10,757 -103,437 0.00% 79,453
2011-09-05 2011-09-01 8.218 114,194 -5,172 0.04% 938,398
2011-09-02 2011-08-31 7.986 119,366 +5,172 0.05% 953,203
2011-08-03 2011-08-01 11.466 114,194 -5,172 0.04% 1,309,341
2011-07-29 2011-07-27 11.775 119,366 +33,100 0.05% 1,405,571
2011-07-20 2011-07-18 12.491 86,266 +15,515 0.03% 1,077,524
2011-07-18 2011-07-14 14.289 70,751 -2,586 0.03% 1,010,955
2011-07-14 2011-07-12 14.521 73,337 +2,586 0.03% 1,064,922
2011-07-11 2011-07-07 15.546 70,751 +10,344 0.03% 1,099,875
2011-07-08 2011-07-06 15.894 60,407 -58,752 0.02% 960,094
2011-07-07 2011-07-05 15.816 119,159 +58,752 0.05% 1,884,668
2011-05-24 2011-05-20 22.207 60,407 +10,344 0.02% 1,341,453
2011-05-23 2011-05-19 22.408 50,063 +1,852 0.02% 1,121,796
2011-05-20 2011-05-18 22.568 48,211 +9,961 0.02% 1,088,041
2011-05-17 2011-05-13 21.805 38,250 +29,883 0.02% 834,054
2011-05-11 2011-05-06 21.886 8,367 -2,490 0.00% 183,117
2011-05-05 2011-05-03 21.123 10,857 +996 0.00% 229,329
2011-05-04 2011-04-29 21.564 9,861 +1,494 0.00% 212,646
2011-04-27 2011-04-21 23.612 8,367 -5,479 0.00% 197,565
2011-04-26 2011-04-20 24.576 13,846 +4,981 0.01% 340,282
2011-04-01 2011-03-30 28.230 8,865 -30,480 0.00% 250,263
2011-03-31 2011-03-29 27.789 39,345 -18,826 0.02% 1,093,349
2011-03-30 2011-03-28 27.668 58,171 +49,804 0.02% 1,609,492
2011-03-29 2011-03-25 27.508 8,367 -1,992 0.00% 230,157
2011-03-28 2011-03-24 27.548 10,359 -24,803 0.00% 285,368
2011-03-25 2011-03-23 27.508 35,162 -23,009 0.01% 967,224
2011-03-24 2011-03-22 27.267 58,171 +52,792 0.02% 1,586,132
2011-03-17 2011-03-15 28.391 5,379 -2,590 0.00% 152,716
2011-03-16 2011-03-14 25.942 7,969 -1,494 0.00% 206,728
2011-03-15 2011-03-11 25.460 9,463 +1,992 0.00% 240,925
2011-03-08 2011-03-04 26.705 7,471 -1,992 0.00% 199,509
2011-02-24 2011-02-22 25.701 9,463 +3,486 0.00% 243,205
2011-02-23 2011-02-21 26.263 5,977 -99 0.00% 156,973
2011-02-18 2011-02-16 27.146 6,076 -1,096 0.00% 164,941
2011-02-11 2011-02-09 28.672 7,172 +996 0.00% 205,637
2011-01-26 2011-01-24 30.078 6,176 -996 0.00% 185,760
2011-01-21 2011-01-19 31.403 7,172 +996 0.00% 225,222
2011-01-20 2011-01-18 31.764 6,176 -996 0.00% 196,176
2011-01-17 2011-01-13 30.961 7,172 +100 0.00% 222,054
2010-12-28 2010-12-22 31.925 7,072 -996 0.00% 225,773
2010-12-10 2010-12-08 36.262 8,068 -498 0.00% 292,561
2010-12-09 2010-12-07 36.824 8,566 +996 0.00% 315,435
2010-11-30 2010-11-26 38.832 7,570 -100 0.00% 293,958
2010-11-29 2010-11-25 38.230 7,670 -299 0.00% 293,221
2010-11-26 2010-11-24 36.864 7,969 +100 0.00% 293,771
2010-11-25 2010-11-23 36.623 7,869 +996 0.00% 288,189
2010-11-23 2010-11-19 36.904 6,873 +598 0.00% 253,644
2010-11-19 2010-11-17 36.904 6,275 -498 0.00% 231,575
2010-11-16 2010-11-12 37.908 6,773 +498 0.00% 256,753
2010-11-15 2010-11-11 40.458 6,275 -498 0.00% 253,876
2010-11-10 2010-11-08 38.430 6,773 +498 0.00% 260,289
2010-11-04 2010-11-02 40.860 6,275 +498 0.00% 256,396
2010-11-03 2010-11-01 40.860 5,777 +299 0.00% 236,048
2010-10-28 2010-10-26 42.767 5,478 +697 0.00% 234,280
2010-10-27 2010-10-25 41.663 4,781 +299 0.00% 199,191
2010-10-26 2010-10-22 41.864 4,482 -498 0.00% 187,634
2010-10-25 2010-10-21 40.760 4,980 +498 0.00% 202,982
2010-10-22 2010-10-20 40.960 4,482 -1,495 0.00% 183,584
2010-10-19 2010-10-15 42.265 5,977 +499 0.00% 252,620
2010-10-18 2010-10-14 41.261 5,478 +996 0.00% 226,030
2010-10-13 2010-10-11 40.458 4,482 +896 0.00% 181,334
2010-10-12 2010-10-08 38.270 3,586 0.00% 137,235

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