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 4.330 97,000 +0 0.00% 420,010
2025-10-13 2025-10-09 4.330 97,000 +0 0.00% 420,010
2025-10-10 2025-10-08 4.500 97,000 +0 0.00% 436,500
2025-10-09 2025-10-06 4.520 97,000 +0 0.00% 438,440
2025-10-08 2025-10-03 4.580 97,000 +40,000 0.00% 444,260
2025-09-29 2025-09-25 4.270 57,000 +10,000 0.00% 243,390
2025-09-23 2025-09-19 5.200 47,000 +10,000 0.00% 244,400
2025-09-19 2025-09-17 5.260 37,000 -5,000 0.00% 194,620
2025-09-11 2025-09-09 5.459 42,000 +377 0.00% 229,278
2025-09-09 2025-09-05 5.419 41,623 +4,955 0.00% 225,540
2025-09-03 2025-09-01 6.004 36,668 -4,955 0.00% 220,151
2025-09-02 2025-08-29 5.953 41,623 -6,937 0.00% 247,800
2025-09-01 2025-08-28 5.146 48,560 +9,910 0.00% 249,899
2025-08-26 2025-08-22 5.318 38,650 -19,820 0.00% 205,530
2025-08-25 2025-08-21 5.378 58,470 -9,911 0.00% 314,468
2025-08-22 2025-08-20 5.156 68,381 +9,911 0.00% 352,592
2025-08-21 2025-08-19 5.197 58,470 +9,910 0.00% 303,848
2025-08-19 2025-08-15 5.469 48,560 -9,910 0.00% 265,579
2025-08-18 2025-08-14 5.479 58,470 -14,866 0.00% 320,368
2025-08-14 2025-08-12 5.499 73,336 +31,713 0.00% 403,302
2025-08-13 2025-08-11 5.096 41,623 +9,910 0.00% 212,100
2025-08-12 2025-08-08 5.166 31,713 -9,910 0.00% 163,841
2025-08-11 2025-08-07 5.257 41,623 -9,910 0.00% 218,820
2025-08-07 2025-08-05 5.338 51,533 +19,820 0.00% 275,079
2025-08-05 2025-08-01 5.762 31,713 +1,982 0.00% 182,721
2025-08-04 2025-07-31 6.458 29,731 -4,955 0.00% 192,002
2025-08-01 2025-07-30 6.529 34,686 +4,955 0.00% 226,451
2025-07-31 2025-07-29 6.801 29,731 +13,875 0.00% 202,202
2025-07-30 2025-07-28 6.781 15,856 -9,911 0.00% 107,517
2025-07-29 2025-07-25 6.196 25,767 -9,910 0.00% 159,642
2025-07-25 2025-07-23 5.994 35,677 -14,865 0.00% 213,841
2025-07-24 2025-07-22 5.883 50,542 +4,955 0.00% 297,329
2025-07-23 2025-07-21 6.085 45,587 +14,865 0.00% 277,380
2025-07-22 2025-07-18 6.508 30,722 +4,955 0.00% 199,952
2025-07-21 2025-07-17 6.428 25,767 +4,956 0.00% 165,623
2025-07-18 2025-07-16 6.438 20,811 -9,911 0.00% 133,977
2025-07-16 2025-07-14 6.478 30,722 -9,910 0.00% 199,022
2025-07-15 2025-07-11 6.488 40,632 -5,946 0.00% 263,630
2025-07-14 2025-07-10 6.408 46,578 +21,802 0.00% 298,449
2025-07-10 2025-07-08 6.135 24,776 -18,829 0.00% 152,003
2025-07-08 2025-07-04 4.309 43,605 +24,776 0.00% 187,880
2025-07-07 2025-07-03 3.895 18,829 -36,668 0.00% 73,338
2025-07-04 2025-07-02 3.491 55,497 +9,910 0.00% 193,759
2025-07-03 2025-06-30 3.461 45,587 -20,812 0.00% 157,780
2025-07-02 2025-06-27 3.047 66,399 +39,641 0.00% 202,341
2025-06-30 2025-06-26 3.572 26,758 -991 0.00% 95,581
2025-06-18 2025-06-16 1.221 27,749 -29,730 0.00% 33,880
2025-05-28 2025-05-26 1.130 57,479 +1,035 0.00% 64,970
2025-02-28 2025-02-26 1.264 56,444 +29,195 0.00% 71,340
2024-10-09 2024-10-07 2.096 27,249 -9,731 0.00% 57,121
2024-10-03 2024-09-30 1.356 36,980 -105,102 0.00% 50,160
2024-09-27 2024-09-25 0.688 142,082 -38,927 0.00% 97,820
2024-09-11 2024-09-09 0.639 181,009 +3,342 0.00% 115,594
2024-06-20 2024-06-18 0.639 177,667 -19,104 0.00% 113,460
2024-05-28 2024-05-24 0.628 196,771 +3,173 0.00% 123,532
2024-05-16 2024-05-13 0.681 193,598 +56,388 0.00% 131,840
2023-09-11 2023-09-06 0.713 137,210 +2,144 0.00% 97,890
2023-05-25 2023-05-23 0.725 135,066 +2,078 0.00% 97,866
2022-09-07 2022-09-05 0.914 132,988 +6,733 0.00% 121,491
2022-06-02 2022-05-31 1.018 126,255 +1,452 0.00% 128,497
2021-09-03 2021-09-01 1.686 124,803 +4,425 0.00% 210,400
2021-05-27 2021-05-25 1.799 120,378 +4,354 0.00% 216,616
2020-08-21 2020-08-19 1.605 116,024 +3,208 0.00% 186,187
2020-08-10 2020-08-06 1.514 112,816 -30,909 0.00% 170,819
2020-07-15 2020-07-13 1.566 143,725 +7,727 0.00% 225,060
2020-07-10 2020-07-08 1.618 135,998 +23,182 0.00% 220,000
2020-07-09 2020-07-07 1.553 112,816 -23,182 0.00% 175,199
2020-07-07 2020-07-03 1.514 135,998 +23,182 0.00% 205,920
2020-07-06 2020-07-02 1.424 112,816 -6,182 0.00% 160,599
2020-06-19 2020-06-17 1.294 118,998 +6,182 0.00% 154,000
2020-05-27 2020-05-25 1.243 112,816 +2,375 0.00% 140,191
2020-01-03 2019-12-31 1.824 110,441 -15,129 0.00% 201,479
2019-09-02 2019-08-29 1.802 125,570 +3,965 0.00% 226,265
2019-06-03 2019-05-30 1.831 121,605 +1,900 0.00% 222,598
2019-02-27 2019-02-25 2.579 119,705 -28,844 0.00% 308,760
2019-02-21 2019-02-19 2.219 148,549 +28,844 0.00% 329,599
2019-02-15 2019-02-13 2.163 119,705 -1,442 0.00% 258,960
2019-02-14 2019-02-12 1.997 121,147 -28,845 0.00% 241,920
2019-02-13 2019-02-11 1.983 149,992 +28,845 0.00% 297,441
2019-02-12 2019-02-08 1.941 121,147 -1,081,671 0.00% 235,200
2019-02-11 2019-02-04 1.969 1,202,818 +1,081,671 0.02% 2,368,560
2019-01-10 2019-01-08 1.817 121,147 -21,634 0.00% 220,080
2019-01-09 2019-01-07 1.844 142,781 -14,422 0.00% 263,341
2019-01-08 2019-01-04 1.761 157,203 -14,422 0.00% 276,860
2018-12-11 2018-12-07 1.775 171,625 +28,844 0.00% 304,640
2018-09-06 2018-09-04 1.941 142,781 +1,443 0.00% 277,201
2018-09-04 2018-08-31 2.072 141,338 +3,216 0.00% 292,824
2018-07-04 2018-06-29 2.412 138,122 +7,047 0.00% 333,201
2018-06-12 2018-06-08 2.966 131,075 -704,702 0.00% 388,741
2018-06-11 2018-06-07 3.037 835,777 +704,702 0.02% 2,538,041
2018-05-30 2018-05-28 3.287 131,075 +2,634 0.00% 430,877
2018-04-04 2018-03-29 3.273 128,441 +6,905 0.00% 420,359
2018-03-19 2018-03-15 3.693 121,536 -345,273 0.00% 448,800
2018-03-16 2018-03-14 3.562 466,809 +345,273 0.01% 1,662,961
2018-03-14 2018-03-12 3.606 121,536 -690,545 0.00% 438,240
2018-03-13 2018-03-09 3.447 812,081 -690,545 0.02% 2,798,879
2018-03-12 2018-03-08 3.418 1,502,626 +1,381,090 0.03% 5,135,358
2018-03-08 2018-03-06 3.533 121,536 -138,109 0.00% 429,440
2018-03-07 2018-03-05 3.418 259,645 +138,109 0.00% 887,360
2018-02-22 2018-02-20 3.504 121,536 -690,545 0.00% 425,920
2018-02-21 2018-02-15 3.533 812,081 +690,545 0.02% 2,869,439
2018-01-19 2018-01-17 4.301 121,536 -13,811 0.00% 522,720
2018-01-16 2018-01-12 4.026 135,347 -6,905 0.00% 544,881
2017-10-11 2017-10-09 3.765 142,252 +6,905 0.00% 535,599
2017-10-09 2017-10-04 3.707 135,347 -138,109 0.00% 501,760
2017-10-06 2017-10-03 3.722 273,456 +69,055 0.01% 1,017,720
2017-09-26 2017-09-22 3.765 204,401 +69,054 0.00% 769,599
2017-09-21 2017-09-19 3.794 135,347 +6,906 0.00% 513,521
2017-09-07 2017-09-05 3.664 128,441 -34,528 0.00% 470,578
2017-09-05 2017-09-01 3.818 162,969 +2,888 0.00% 622,266
2017-08-30 2017-08-28 3.877 160,081 -13,567 0.00% 620,678
2017-08-08 2017-08-04 3.877 173,648 -20,349 0.00% 673,281
2017-08-07 2017-08-03 3.907 193,997 +20,349 0.00% 757,900
2017-08-04 2017-08-02 3.907 173,648 -6,783 0.00% 678,401
2017-08-03 2017-08-01 3.612 180,431 +6,783 0.00% 651,701
2017-07-21 2017-07-19 3.627 173,648 +13,567 0.00% 629,761
2017-06-23 2017-06-21 3.745 160,081 +33,915 0.00% 599,438
2017-06-22 2017-06-20 3.700 126,166 -20,349 0.00% 466,860
2017-06-01 2017-05-29 3.858 146,515 -10,696 0.00% 565,253
2017-04-26 2017-04-24 3.738 157,211 -33,308 0.00% 587,638
2017-03-31 2017-03-29 3.828 190,519 +33,308 0.00% 729,300
2017-03-06 2017-03-02 3.993 157,211 +6,661 0.00% 627,758
2017-01-11 2017-01-09 3.558 150,550 -199,845 0.00% 535,620
2017-01-10 2017-01-06 3.618 350,395 +199,845 0.01% 1,267,660
2016-11-30 2016-11-28 4.684 150,550 -6,661 0.00% 705,120
2016-11-15 2016-11-11 4.714 157,211 -19,985 0.00% 741,038
2016-11-14 2016-11-10 4.549 177,196 -13,323 0.00% 805,980
2016-11-11 2016-11-09 4.428 190,519 -266,460 0.00% 843,700
2016-11-10 2016-11-08 4.503 456,979 +66,615 0.01% 2,058,000
2016-11-09 2016-11-07 4.488 390,364 +219,830 0.01% 1,752,140
2016-11-04 2016-11-02 4.458 170,534 +19,984 0.00% 760,318
2016-11-03 2016-11-01 4.534 150,550 -13,323 0.00% 682,520
2016-11-02 2016-10-31 4.458 163,873 -13,323 0.00% 730,620
2016-10-31 2016-10-27 4.519 177,196 +26,646 0.00% 800,660
2016-10-26 2016-10-24 4.624 150,550 -13,989 0.00% 696,080
2016-10-14 2016-10-12 4.488 164,539 +13,323 0.00% 738,530
2016-10-03 2016-09-29 4.488 151,216 -6,662 0.00% 678,730
2016-09-30 2016-09-28 4.413 157,878 +19,985 0.00% 696,782
2016-09-27 2016-09-23 4.624 137,893 +6,661 0.00% 637,560
2016-09-26 2016-09-22 4.699 131,232 -19,984 0.00% 616,612
2016-09-15 2016-09-13 4.413 151,216 +6,661 0.00% 667,380
2016-09-14 2016-09-12 4.413 144,555 +13,323 0.00% 637,982
2016-09-13 2016-09-09 4.699 131,232 -6,661 0.00% 616,612
2016-09-09 2016-09-07 4.443 137,893 +13,323 0.00% 612,720
2016-09-08 2016-09-06 4.458 124,570 -13,323 0.00% 555,390
2016-09-01 2016-08-30 4.370 137,893 +8,053 0.00% 602,547
2016-08-19 2016-08-17 4.324 129,840 -6,591 0.00% 561,448
2016-08-18 2016-08-16 4.779 136,431 +6,591 0.00% 652,048
2016-08-17 2016-08-15 4.840 129,840 -6,591 0.00% 628,428
2016-08-16 2016-08-12 4.612 136,431 +6,591 0.00% 629,278
2016-07-18 2016-07-14 4.006 129,840 -13,182 0.00% 520,078
2016-07-15 2016-07-13 4.036 143,022 -13,182 0.00% 577,219
2016-07-14 2016-07-12 3.960 156,204 +19,773 0.00% 618,570
2016-07-12 2016-07-08 3.869 136,431 +26,363 0.00% 527,849
2016-07-08 2016-07-06 3.914 110,068 -6,591 0.00% 430,861
2016-07-06 2016-07-04 3.945 116,659 -13,181 0.00% 460,201
2016-06-30 2016-06-28 4.036 129,840 -6,591 0.00% 524,018
2016-06-29 2016-06-27 3.960 136,431 +6,591 0.00% 540,269
2016-06-23 2016-06-21 3.778 129,840 -26,364 0.00% 490,528
2016-06-20 2016-06-16 3.505 156,204 +13,182 0.00% 547,470
2016-06-03 2016-06-01 3.732 143,022 -13,182 0.00% 533,819
2016-06-01 2016-05-30 3.581 156,204 -32,954 0.00% 559,320
2016-05-30 2016-05-26 3.277 189,158 +32,954 0.00% 619,919
2016-05-23 2016-05-19 3.718 156,204 +2,561 0.00% 580,690
2016-04-07 2016-04-05 3.949 153,643 +32,414 0.00% 606,719
2016-03-23 2016-03-21 4.149 121,229 -19,449 0.00% 503,030
2016-03-21 2016-03-17 3.579 140,678 -3,241 0.00% 503,441
2016-02-26 2016-02-24 3.255 143,919 +19,449 0.00% 468,420
2016-01-15 2016-01-13 3.270 124,470 +3,241 0.00% 407,038
2015-12-29 2015-12-24 4.335 121,229 -34,359 0.00% 525,470
2015-12-14 2015-12-10 3.872 155,588 +1,945 0.00% 602,400
2015-12-09 2015-12-07 4.041 153,643 +25,931 0.00% 620,939
2015-12-01 2015-11-27 4.057 127,712 +6,483 0.00% 518,110
2015-11-25 2015-11-23 4.396 121,229 +12,966 0.00% 532,950
2015-11-19 2015-11-17 4.952 108,263 -12,966 0.00% 536,068
2015-10-20 2015-10-16 4.720 121,229 -6,483 0.00% 572,220
2015-09-21 2015-09-17 3.316 127,712 -1,945 0.00% 423,550
2015-09-17 2015-09-15 3.147 129,657 +1,945 0.00% 408,001
2015-09-08 2015-09-04 2.946 127,712 +1,297 0.00% 376,270
2015-09-01 2015-08-28 3.394 126,415 -1,297 0.00% 428,999
2015-08-28 2015-08-26 3.011 127,712 +2,099 0.00% 384,559
2015-08-25 2015-08-21 3.419 125,613 +1,275 0.00% 429,459
2015-08-24 2015-08-20 3.591 124,338 +6,376 0.00% 446,550
2015-07-28 2015-07-24 4.768 117,962 -12,752 0.00% 562,401
2015-07-15 2015-07-13 5.787 130,714 +6,376 0.00% 756,448
2015-07-14 2015-07-10 5.787 124,338 +1,275 0.00% 719,549
2015-07-09 2015-07-07 5.160 123,063 +58,662 0.00% 634,971
2015-07-08 2015-07-06 5.960 64,401 +12,753 0.00% 383,801
2015-07-06 2015-07-02 7.371 51,648 +6,376 0.00% 380,699
2015-07-02 2015-06-29 7.575 45,272 +6,376 0.00% 342,931
2015-06-30 2015-06-26 8.124 38,896 +6,377 0.00% 315,984
2015-06-26 2015-06-24 8.908 32,519 +3,188 0.00% 289,678
2015-06-24 2015-06-22 70.386 29,331 +19,554 0.00% 2,064,477
2015-06-19 2015-06-17 72.456 9,777 -2,125 0.00% 708,399
2015-06-17 2015-06-15 72.362 11,902 +4,250 0.00% 861,247
2015-05-29 2015-05-27 71.421 7,652 -850 0.00% 546,510
2015-05-28 2015-05-26 73.208 8,502 +213 0.00% 622,418
2015-05-27 2015-05-22 69.162 8,289 +637 0.00% 573,286
2015-05-22 2015-05-20 65.272 7,652 +74 0.00% 499,463
2015-05-21 2015-05-19 64.607 7,578 -2,105 0.00% 489,593
2015-05-20 2015-05-18 62.422 9,683 +2,105 0.00% 604,431
2015-05-18 2015-05-14 62.802 7,578 -2,105 0.00% 475,913
2015-05-11 2015-05-07 57.481 9,683 +2,105 0.00% 556,592
2015-05-05 2015-04-30 60.902 7,578 -1,053 0.00% 461,513
2015-04-24 2015-04-22 53.301 8,631 -2,105 0.00% 460,040
2015-04-17 2015-04-15 46.888 10,736 +2,105 0.00% 503,386
2015-04-16 2015-04-14 47.220 8,631 +1,053 0.00% 407,558
2015-03-12 2015-03-10 28.313 7,578 -1,263 0.00% 214,557
2015-01-26 2015-01-22 27.221 8,841 +1,263 0.00% 240,656
2014-12-08 2014-12-04 32.114 7,578 -211 0.00% 243,356
2014-12-05 2014-12-03 27.268 7,789 +211 0.00% 212,391
2014-11-26 2014-11-24 27.030 7,578 -31,576 0.00% 204,837
2014-11-20 2014-11-18 25.273 39,154 -10,525 0.01% 989,531
2014-11-19 2014-11-17 25.415 49,679 +10,525 0.01% 1,262,607
2014-11-18 2014-11-14 27.316 39,154 -10,525 0.01% 1,069,512
2014-11-13 2014-11-11 26.698 49,679 +42,101 0.01% 1,326,327
2014-11-12 2014-11-10 27.553 7,578 -16,630 0.00% 208,797
2014-11-11 2014-11-07 26.745 24,208 -4,420 0.01% 647,454
2014-11-07 2014-11-05 25.463 28,628 +21,050 0.01% 728,949
2014-11-06 2014-11-04 25.700 7,578 -21,050 0.00% 194,757
2014-11-04 2014-10-31 25.748 28,628 +21,050 0.01% 737,109
2014-09-30 2014-09-26 26.745 7,578 +1,263 0.00% 202,677
2014-09-05 2014-09-03 27.601 6,315 -5,894 0.00% 174,297
2014-09-04 2014-09-02 26.603 12,209 +5,894 0.00% 324,795
2014-08-29 2014-08-27 26.685 6,315 +42 0.00% 168,517
2014-08-18 2014-08-14 28.461 6,273 +85 0.00% 178,533
2014-05-19 2014-05-15 20.246 6,188 +202 0.00% 125,281
2014-04-14 2014-04-10 24.856 5,986 -1,996 0.00% 148,790
2013-10-16 2013-10-11 16.036 7,982 -19,955 0.00% 128,002
2013-10-15 2013-10-10 15.936 27,937 -19,954 0.01% 445,207
2013-10-10 2013-10-08 16.337 47,891 +39,909 0.01% 782,395
2013-09-04 2013-09-02 15.236 7,982 +79 0.00% 121,610
2013-05-16 2013-05-14 17.513 7,903 +1,976 0.00% 138,407
2013-05-14 2013-05-10 19.359 5,927 +116 0.00% 114,738
2013-03-19 2013-03-15 19.049 5,811 -38,743 0.00% 110,693
2013-03-13 2013-03-11 19.513 44,554 +38,743 0.01% 869,402
2013-01-02 2012-12-27 16.003 5,811 -3,875 0.00% 92,994
2012-12-28 2012-12-24 14.609 9,686 +3,875 0.00% 141,505
2012-09-17 2012-09-13 10.428 5,811 -194 0.00% 60,596
2012-09-05 2012-09-03 10.951 6,005 +89 0.00% 65,761
2012-08-09 2012-08-07 12.261 5,916 +191 0.00% 72,536
2012-05-02 2012-04-27 13.361 5,725 -1,909 0.00% 76,493
2012-04-24 2012-04-20 13.689 7,634 +182 0.00% 104,498
2011-09-01 2011-08-30 13.263 7,452 +93 0.00% 98,837
2011-04-18 2011-04-14 21.096 7,359 +97 0.00% 155,248
2011-03-14 2011-03-10 21.151 7,262 -2,178 0.00% 153,602
2011-03-10 2011-03-08 24.016 9,440 +2,178 0.00% 226,708
2010-11-16 2010-11-12 27.761 7,262 +1,816 0.00% 201,602
2010-11-08 2010-11-04 29.689 5,446 -1,816 0.00% 161,687
2010-11-05 2010-11-03 29.524 7,262 -363 0.00% 214,402
2010-10-29 2010-10-27 28.422 7,625 +1,815 0.00% 216,719
2010-09-14 2010-09-10 24.128 5,810 +28 0.00% 140,185
2010-09-06 2010-09-02 21.140 5,782 -1,807 0.00% 122,230
2010-09-03 2010-09-01 20.420 7,589 -1,807 0.00% 154,970
2010-08-23 2010-08-19 21.693 9,396 +3,614 0.00% 203,829
2010-08-12 2010-08-10 19.646 5,782 +2,529 0.00% 113,591
2010-07-12 2010-07-08 22.911 3,253 0.00% 74,528

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