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 14.070 0 +0
2025-10-13 2025-10-09 14.820 0 +0
2025-10-10 2025-10-08 16.160 0 +0
2025-10-09 2025-10-06 15.300 0 +0
2025-10-08 2025-10-03 14.350 0 +0
2025-10-06 2025-10-02 13.710 0 +0
2025-10-03 2025-09-30 13.790 0 +0
2025-10-02 2025-09-29 13.100 0 +0
2025-09-30 2025-09-26 12.530 0 +0
2025-09-29 2025-09-25 13.520 0 +0
2025-09-26 2025-09-24 13.230 0 +0
2025-09-25 2025-09-23 13.190 0 +0
2025-09-24 2025-09-22 13.530 0 +0
2025-09-23 2025-09-19 13.300 0 +0
2025-09-22 2025-09-18 13.870 0 +0
2025-09-19 2025-09-17 14.170 0 +0
2025-09-18 2025-09-16 14.490 0 +0
2025-09-17 2025-09-15 13.930 0 +0
2025-09-16 2025-09-12 13.810 0 +0
2025-09-15 2025-09-11 13.600 0 +0
2025-09-12 2025-09-10 13.910 0 +0
2025-09-11 2025-09-09 13.900 0 +0
2025-09-10 2025-09-08 14.400 0 +0
2025-09-09 2025-09-05 14.110 0 +0
2025-09-08 2025-09-04 13.680 0 +0
2025-09-05 2025-09-03 14.710 0 +0
2025-09-04 2025-09-02 14.810 0 +0
2025-09-03 2025-09-01 14.770 0 +0
2025-09-02 2025-08-29 12.110 0 +0
2025-09-01 2025-08-28 11.780 0 +0
2025-08-29 2025-08-27 12.040 0 +0
2025-08-28 2025-08-26 12.710 0 +0
2025-08-27 2025-08-25 12.880 0 +0
2025-08-26 2025-08-22 13.020 0 +0
2025-08-25 2025-08-21 13.130 0 +0
2025-08-22 2025-08-20 13.080 0 +0
2025-08-21 2025-08-19 13.420 0 +0
2025-08-20 2025-08-18 14.050 0 +0
2025-08-19 2025-08-15 13.760 0 +0
2025-08-18 2025-08-14 13.480 0 +0
2025-08-15 2025-08-13 13.780 0 +0
2025-08-14 2025-08-12 13.020 0 +0
2025-08-13 2025-08-11 13.020 0 +0
2025-08-12 2025-08-08 13.040 0 +0
2025-08-11 2025-08-07 13.870 0 +0
2025-08-08 2025-08-06 13.760 0 +0
2025-08-07 2025-08-05 13.680 0 +0
2025-08-06 2025-08-04 13.250 0 +0
2025-08-05 2025-08-01 13.760 0 +0
2025-08-04 2025-07-31 14.220 0 +0
2025-08-01 2025-07-30 14.300 0 +0
2025-07-31 2025-07-29 12.980 0 +0
2025-07-30 2025-07-28 11.580 0 +0
2025-07-29 2025-07-25 10.940 0 +0
2025-07-28 2025-07-24 10.460 0 +0
2025-07-25 2025-07-23 8.530 0 +0
2025-07-24 2025-07-22 8.160 0 +0
2025-07-23 2025-07-21 8.240 0 +0
2025-07-22 2025-07-18 8.490 0 +0
2025-07-21 2025-07-17 9.220 0 +0
2025-07-18 2025-07-16 8.650 0 +0
2025-07-17 2025-07-15 8.740 0 +0
2025-07-16 2025-07-14 8.740 0 +0
2025-07-15 2025-07-11 8.600 0 +0
2025-07-14 2025-07-10 8.330 0 +0
2025-07-11 2025-07-09 8.430 0 +0
2025-07-10 2025-07-08 8.560 0 +0
2025-07-09 2025-07-07 8.650 0 +0
2025-07-08 2025-07-04 8.690 0 +0
2025-07-07 2025-07-03 9.320 0 +0
2025-07-04 2025-07-02 9.360 0 +0
2025-07-03 2025-06-30 8.760 0 +0
2025-07-02 2025-06-27 8.610 0 +0
2025-06-30 2025-06-26 8.610 0 +0
2025-06-27 2025-06-25 8.460 0 +0
2025-06-26 2025-06-24 8.540 0 +0
2025-06-25 2025-06-23 8.240 0 +0
2025-06-24 2025-06-20 7.820 0 +0
2025-06-23 2025-06-19 7.830 0 +0
2025-06-20 2025-06-18 7.880 0 +0
2025-06-19 2025-06-17 8.170 0 +0
2025-06-18 2025-06-16 8.380 0 +0
2025-06-17 2025-06-13 8.280 0 +0
2025-06-16 2025-06-12 8.750 0 +0
2025-06-13 2025-06-11 8.720 0 +0
2025-06-12 2025-06-10 8.750 0 +0
2025-06-11 2025-06-09 8.220 0 +0
2025-06-10 2025-06-06 7.720 0 +0
2025-06-09 2025-06-05 7.750 0 +0
2025-06-06 2025-06-04 7.870 0 +0
2025-06-05 2025-06-03 7.700 0 +0
2025-06-04 2025-06-02 7.280 0 +0
2025-06-03 2025-05-30 7.370 0 +0
2025-06-02 2025-05-29 7.500 0 +0
2025-05-30 2025-05-28 6.690 0 +0
2025-05-29 2025-05-27 6.840 0 +0
2025-05-28 2025-05-26 6.650 0 +0
2025-05-27 2025-05-23 6.710 0 +0
2025-05-26 2025-05-22 6.570 0 +0
2025-05-23 2025-05-21 6.860 0 +0
2025-05-22 2025-05-20 6.590 0 +0
2025-05-21 2025-05-19 6.610 0 +0
2025-05-20 2025-05-16 6.620 0 +0
2025-05-19 2025-05-15 6.700 0 +0
2025-05-16 2025-05-14 6.810 0 +0
2025-05-15 2025-05-13 6.890 0 +0
2025-05-14 2025-05-12 7.180 0 +0
2025-05-13 2025-05-09 7.040 0 +0
2025-05-12 2025-05-08 7.110 0 +0
2025-05-09 2025-05-07 7.200 0 +0
2025-05-08 2025-05-06 7.380 0 +0
2025-05-07 2025-05-02 7.450 0 +0
2025-05-06 2025-04-30 7.040 0 +0
2025-05-02 2025-04-29 6.730 0 +0
2025-04-30 2025-04-28 6.730 0 +0
2025-04-29 2025-04-25 6.870 0 +0
2025-04-28 2025-04-24 6.880 0 +0
2025-04-25 2025-04-23 7.020 0 +0
2025-04-24 2025-04-22 6.770 0 +0
2025-04-23 2025-04-17 6.580 0 +0
2025-04-22 2025-04-16 6.600 0 +0
2025-04-17 2025-04-15 6.890 0 +0
2025-04-16 2025-04-14 7.010 0 +0
2025-04-15 2025-04-11 6.860 0 +0
2025-04-14 2025-04-10 6.840 0 +0
2025-04-11 2025-04-09 6.600 0 +0
2025-04-10 2025-04-08 6.670 0 +0
2025-04-09 2025-04-07 6.560 0 +0
2025-04-08 2025-04-03 7.730 0 +0
2025-04-07 2025-04-02 8.180 0 +0
2025-04-03 2025-04-01 7.780 0 +0
2025-04-02 2025-03-31 7.970 0 +0
2025-04-01 2025-03-28 8.240 0 +0
2025-03-31 2025-03-27 8.690 0 +0
2025-03-28 2025-03-26 8.390 0 +0
2025-03-27 2025-03-25 8.410 0 +0
2025-03-26 2025-03-24 8.690 0 +0
2025-03-25 2025-03-21 8.620 0 +0
2025-03-24 2025-03-20 9.110 0 +0
2025-03-21 2025-03-19 9.380 0 +0
2025-03-20 2025-03-18 8.860 0 +0
2025-03-19 2025-03-17 8.630 0 +0
2025-03-18 2025-03-14 8.730 0 +0
2025-03-17 2025-03-13 7.750 0 +0
2025-03-14 2025-03-12 7.560 0 +0
2025-03-13 2025-03-11 7.640 0 +0
2025-03-12 2025-03-10 7.680 0 +0
2025-03-11 2025-03-07 8.120 0 +0
2025-03-10 2025-03-06 7.730 0 +0
2025-03-07 2025-03-05 7.570 0 +0
2025-03-06 2025-03-04 7.440 0 +0
2025-03-05 2025-03-03 7.380 0 +0
2025-03-04 2025-02-28 7.450 0 +0
2025-03-03 2025-02-27 8.190 0 +0
2025-02-28 2025-02-26 8.230 0 +0
2025-02-27 2025-02-25 8.340 0 +0
2025-02-26 2025-02-24 7.850 0 +0
2025-02-25 2025-02-21 8.150 0 +0
2025-02-24 2025-02-20 8.030 0 +0
2025-02-21 2025-02-19 8.120 0 +0
2025-02-20 2025-02-18 7.940 0 +0
2025-02-19 2025-02-17 7.530 0 +0
2025-02-18 2025-02-14 7.390 0 +0
2025-02-17 2025-02-13 6.990 0 +0
2025-02-14 2025-02-12 7.380 0 +0
2025-02-13 2025-02-11 7.230 0 +0
2025-02-12 2025-02-10 7.510 0 +0
2025-02-11 2025-02-07 6.840 0 +0
2025-02-10 2025-02-06 6.730 0 +0
2025-02-07 2025-02-05 6.700 0 +0
2025-02-06 2025-02-04 6.500 0 +0
2025-02-05 2025-02-03 6.440 0 +0
2025-02-04 2025-01-28 6.470 0 +0
2025-02-03 2025-01-24 6.160 0 +0
2025-01-27 2025-01-23 5.740 0 +0
2025-01-24 2025-01-22 5.610 0 +0
2025-01-23 2025-01-21 5.680 0 +0
2025-01-22 2025-01-20 5.580 0 +0
2025-01-21 2025-01-17 5.500 0 +0
2025-01-20 2025-01-16 5.460 0 +0
2025-01-17 2025-01-15 5.370 0 +0
2025-01-16 2025-01-14 5.350 0 +0
2025-01-15 2025-01-13 5.230 0 +0
2025-01-14 2025-01-10 5.320 0 +0
2025-01-13 2025-01-09 5.480 0 +0
2025-01-10 2025-01-08 5.400 0 +0
2025-01-09 2025-01-07 5.600 0 +0
2025-01-08 2025-01-06 5.620 0 +0
2025-01-07 2025-01-03 5.630 0 +0
2025-01-06 2025-01-02 5.940 0 +0
2025-01-03 2024-12-31 6.390 0 +0
2025-01-02 2024-12-27 6.340 0 +0
2024-12-30 2024-12-24 6.560 0 +0
2024-12-27 2024-12-20 6.170 0 +0
2024-12-23 2024-12-19 6.220 0 +0
2024-12-20 2024-12-18 6.380 0 +0
2024-12-19 2024-12-17 6.430 0 +0
2024-12-18 2024-12-16 6.430 0 +0
2024-12-17 2024-12-13 6.580 0 +0
2024-12-16 2024-12-12 6.710 0 +0
2024-12-13 2024-12-11 6.930 0 +0
2024-12-12 2024-12-10 6.120 0 -50,000
2024-12-10 2024-12-06 5.970 50,000 +50,000 0.00% 298,500
2024-10-15 2024-10-10 7.240 0 -2,000
2024-08-08 2024-08-06 5.250 2,000 -5,000 0.00% 10,500
2024-08-07 2024-08-05 5.080 7,000 +5,000 0.00% 35,560
2023-05-18 2023-05-16 16.300 2,000 -12,028 0.00% 32,600
2023-01-18 2023-01-16 27.450 14,028 -1,000 0.00% 385,069
2023-01-16 2023-01-12 24.750 15,028 +1,000 0.00% 371,943
2022-12-15 2022-12-13 20.700 14,028 -1,000 0.00% 290,380
2022-11-17 2022-11-15 19.860 15,028 +1,000 0.00% 298,456
2022-03-11 2022-03-09 17.000 14,028 -32,000 0.00% 238,476
2021-11-19 2021-11-17 38.850 46,028 -1,000 0.00% 1,788,188
2021-10-28 2021-10-26 37.950 47,028 +12,000 0.00% 1,784,713
2021-10-22 2021-10-20 41.350 35,028 +10,000 0.00% 1,448,408
2021-10-21 2021-10-19 41.900 25,028 +10,000 0.00% 1,048,673
2021-09-08 2021-09-06 50.700 15,028 +1,000 0.00% 761,920
2021-06-28 2021-06-24 71.243 14,028 +9 0.00% 999,402
2021-04-13 2021-04-09 50.731 14,019 -5,997 0.00% 711,196
2021-04-09 2021-04-07 49.380 20,016 -3,997 0.00% 988,391
2021-04-08 2021-04-01 48.480 24,013 -4,997 0.00% 1,164,138
2021-03-25 2021-03-23 39.774 29,010 +1,998 0.00% 1,153,850
2021-03-22 2021-03-18 44.477 27,012 -3,997 0.00% 1,201,415
2021-03-12 2021-03-10 40.475 31,009 +3,997 0.00% 1,255,078
2021-03-03 2021-03-01 45.928 27,012 +2,999 0.00% 1,240,606
2021-03-01 2021-02-25 48.179 24,013 +1,998 0.00% 1,156,930
2021-02-25 2021-02-23 49.630 22,015 +1,999 0.00% 1,092,609
2021-02-24 2021-02-22 47.679 20,016 +1,999 0.00% 954,343
2021-02-23 2021-02-19 51.381 18,017 +1,999 0.00% 925,736
2021-02-17 2021-02-11 57.035 16,018 -1,000 0.00% 913,582
2021-02-10 2021-02-08 54.183 17,018 +1,000 0.00% 922,086
2020-12-16 2020-12-14 37.373 16,018 -23,986 0.00% 598,637
2020-12-15 2020-12-11 36.672 40,004 -1,998 0.00% 1,467,039
2020-12-11 2020-12-09 35.071 42,002 +1,998 0.00% 1,473,067
2020-12-10 2020-12-08 35.321 40,004 +19,988 0.00% 1,413,001
2020-12-09 2020-12-07 36.122 20,016 +1,999 0.00% 723,018
2020-12-08 2020-12-04 37.473 18,017 -2,998 0.00% 675,148
2020-12-07 2020-12-03 37.673 21,015 +999 0.00% 791,697
2020-12-03 2020-12-01 35.171 20,016 -1,999 0.00% 703,991
2020-12-02 2020-11-30 33.470 22,015 +3,998 0.00% 736,850
2020-12-01 2020-11-27 34.721 18,017 -5,996 0.00% 625,571
2020-11-30 2020-11-26 31.719 24,013 +4,997 0.00% 761,676
2020-11-23 2020-11-19 34.571 19,016 +1,998 0.00% 657,403
2020-10-22 2020-10-20 29.918 17,018 -999 0.00% 509,148
2020-10-21 2020-10-19 28.818 18,017 +999 0.00% 519,206
2020-10-14 2020-10-09 32.620 17,018 -1,998 0.00% 555,125
2020-10-09 2020-10-07 32.019 19,016 -1,999 0.00% 608,883
2020-09-29 2020-09-25 29.268 21,015 +1,999 0.00% 615,063
2020-09-18 2020-09-16 33.270 19,016 -1,999 0.00% 632,667
2020-09-17 2020-09-15 32.520 21,015 -2,998 0.00% 683,403
2020-09-15 2020-09-11 31.669 24,013 -7,996 0.00% 760,474
2020-09-14 2020-09-10 30.218 32,009 +4,997 0.00% 967,261
2020-09-11 2020-09-09 31.319 27,012 +4,997 0.00% 845,990
2020-09-10 2020-09-08 32.070 22,015 +3,998 0.00% 706,010
2020-09-09 2020-09-07 33.771 18,017 +3,998 0.00% 608,444
2020-09-08 2020-09-04 37.223 14,019 -1,000 0.00% 521,824
2020-09-03 2020-09-01 36.572 15,019 -1,999 0.00% 549,279
2020-09-02 2020-08-31 35.271 17,018 +1,999 0.00% 600,250
2020-08-26 2020-08-24 33.971 15,019 -22,986 0.00% 510,206
2020-08-25 2020-08-21 35.121 38,005 -46,971 0.00% 1,334,788
2020-08-24 2020-08-20 34.421 84,976 +70,957 0.00% 2,924,955
2020-08-21 2020-08-19 35.872 14,019 +999 0.00% 502,887
2020-08-19 2020-08-17 35.321 13,020 +999 0.00% 459,886
2020-08-17 2020-08-13 35.271 12,021 +28 0.00% 423,998
2020-07-23 2020-07-21 40.375 11,993 -24,984 0.00% 484,212
2020-07-20 2020-07-16 36.472 36,977 +24,984 0.00% 1,348,632
2020-06-22 2020-06-18 25.469 11,993 +25 0.00% 305,446
2020-05-25 2020-05-21 24.867 11,968 -997 0.00% 297,609
2020-05-22 2020-05-20 25.870 12,965 +997 0.00% 335,402
2020-05-19 2020-05-15 23.112 11,968 -997 0.00% 276,609
2020-05-18 2020-05-14 22.862 12,965 +997 0.00% 296,402
2019-11-12 2019-11-08 8.122 11,968 -9,973 0.00% 97,203
2019-06-17 2019-06-13 5.524 21,941 +118 0.00% 121,213
2019-04-10 2019-04-08 7.460 21,823 +9,920 0.00% 162,801
2018-05-16 2018-05-14 11.055 11,903 +28 0.00% 131,588
2017-11-21 2017-11-17 9.196 11,875 -7,917 0.00% 109,199
2017-06-22 2017-06-20 6.467 19,792 +60 0.00% 127,991
2016-10-12 2016-10-07 5.818 19,732 -986 0.00% 114,803
2016-03-01 2016-02-26 3.375 20,718 +19,731 0.00% 69,930
2014-11-14 2014-11-12 3.882 987 -49,328 0.00% 3,832
2014-11-13 2014-11-11 3.781 50,315 -49,329 0.00% 190,229
2014-11-12 2014-11-10 3.760 99,644 +98,657 0.01% 374,710
2014-10-03 2014-09-29 3.771 987 -98,657 0.00% 3,722
2014-09-30 2014-09-26 3.781 99,644 -49,329 0.01% 376,730
2014-09-29 2014-09-25 3.821 148,973 +49,329 0.01% 569,271
2014-09-25 2014-09-23 3.852 99,644 +49,329 0.01% 383,800
2014-09-24 2014-09-22 3.913 50,315 -49,329 0.00% 196,859
2014-09-19 2014-09-17 3.811 99,644 +49,329 0.01% 379,760
2014-09-10 2014-09-05 4.196 50,315 +49,328 0.00% 211,139
2014-05-12 2014-05-08 5.250 987 -19,731 0.00% 5,182
2014-03-24 2014-03-20 5.808 20,718 -3,946 0.00% 120,330
2013-11-26 2013-11-22 5.321 24,664 +986 0.00% 131,248
2013-06-28 2013-06-26 6.353 23,678 +292 0.00% 150,415
2013-05-16 2013-05-14 5.388 23,386 -3,898 0.00% 126,000
2013-05-03 2013-04-30 5.070 27,284 -48,720 0.00% 138,322
2013-04-26 2013-04-24 4.988 76,004 +48,720 0.01% 379,079
2013-04-08 2013-04-03 5.337 27,284 +3,898 0.00% 145,602
2013-03-08 2013-03-06 5.244 23,386 -19,488 0.00% 122,640
2013-02-22 2013-02-20 5.213 42,874 +19,488 0.00% 223,519
2013-02-06 2013-02-04 5.562 23,386 -2,923 0.00% 130,080
2012-06-28 2012-06-26 3.378 26,309 +574 0.00% 88,878
2012-04-25 2012-04-23 3.756 25,735 -954 0.00% 96,658
2012-04-24 2012-04-20 3.819 26,689 +954 0.00% 101,921
2011-05-19 2011-05-17 6.096 25,735 +222 0.00% 156,874
2011-03-03 2011-03-01 6.075 25,513 -3,780 0.00% 154,981
2011-03-02 2011-02-28 5.747 29,293 -4,724 0.00% 168,333
2011-02-23 2011-02-21 5.990 34,017 +9,449 0.00% 203,759
2011-02-18 2011-02-16 6.011 24,568 +4,725 0.00% 147,681
2011-02-16 2011-02-14 6.064 19,843 +3,779 0.00% 120,328
2011-01-26 2011-01-24 6.879 16,064 +2,835 0.00% 110,503
2011-01-17 2011-01-13 7.577 13,229 -5,669 0.00% 100,241
2010-12-28 2010-12-22 7.927 18,898 -3,780 0.00% 149,797
2010-12-21 2010-12-17 7.503 22,678 +3,780 0.00% 170,159
2010-12-06 2010-12-02 7.863 18,898 +3,779 0.00% 148,597
2010-11-05 2010-11-03 8.794 15,119 -945 0.00% 132,962
2010-10-28 2010-10-26 8.540 16,064 +9,450 0.00% 137,193
2010-10-21 2010-10-19 8.646 6,614 -2,835 0.00% 57,186
2010-10-14 2010-10-12 8.752 9,449 +2,835 0.00% 82,698
2010-10-11 2010-10-07 8.879 6,614 -18,899 0.00% 58,726
2010-10-05 2010-09-30 9.154 25,513 -7,559 0.00% 233,552
2010-09-30 2010-09-28 8.995 33,072 +13,229 0.00% 297,498
2010-09-29 2010-09-27 8.625 19,843 -2,835 0.00% 171,147
2010-09-28 2010-09-24 8.773 22,678 0.00% 198,959

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