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 0.071 421,232 +0 0.00% 29,907
2025-10-13 2025-10-09 0.069 421,232 +0 0.00% 29,065
2025-10-10 2025-10-08 0.071 421,232 +0 0.00% 29,907
2025-10-09 2025-10-06 0.071 421,232 +0 0.00% 29,907
2025-10-08 2025-10-03 0.071 421,232 +0 0.00% 29,907
2025-10-06 2025-10-02 0.071 421,232 +0 0.00% 29,907
2025-10-03 2025-09-30 0.071 421,232 +0 0.00% 29,907
2025-10-02 2025-09-29 0.071 421,232 +0 0.00% 29,907
2025-09-30 2025-09-26 0.071 421,232 +0 0.00% 29,907
2025-09-29 2025-09-25 0.071 421,232 +0 0.00% 29,907
2025-09-26 2025-09-24 0.072 421,232 +0 0.00% 30,329
2025-09-25 2025-09-23 0.073 421,232 +0 0.00% 30,750
2025-09-24 2025-09-22 0.073 421,232 +0 0.00% 30,750
2025-09-23 2025-09-19 0.073 421,232 +0 0.00% 30,750
2025-09-22 2025-09-18 0.071 421,232 +0 0.00% 29,907
2025-09-19 2025-09-17 0.071 421,232 +0 0.00% 29,907
2025-09-18 2025-09-16 0.072 421,232 +0 0.00% 30,329
2025-09-17 2025-09-15 0.072 421,232 +0 0.00% 30,329
2025-09-16 2025-09-12 0.072 421,232 +0 0.00% 30,329
2025-09-15 2025-09-11 0.072 421,232 +0 0.00% 30,329
2025-09-12 2025-09-10 0.072 421,232 +0 0.00% 30,329
2025-09-11 2025-09-09 0.072 421,232 +0 0.00% 30,329
2025-09-10 2025-09-08 0.071 421,232 +0 0.00% 29,907
2025-09-09 2025-09-05 0.071 421,232 +0 0.00% 29,907
2025-09-08 2025-09-04 0.070 421,232 +0 0.00% 29,486
2025-09-05 2025-09-03 0.071 421,232 +0 0.00% 29,907
2025-09-04 2025-09-02 0.071 421,232 +0 0.00% 29,907
2025-09-03 2025-09-01 0.073 421,232 +0 0.00% 30,750
2025-09-02 2025-08-29 0.072 421,232 +0 0.00% 30,329
2025-09-01 2025-08-28 0.072 421,232 +0 0.00% 30,329
2025-08-29 2025-08-27 0.072 421,232 +0 0.00% 30,329
2025-08-28 2025-08-26 0.072 421,232 +0 0.00% 30,329
2025-08-27 2025-08-25 0.075 421,232 +0 0.00% 31,592
2025-08-26 2025-08-22 0.071 421,232 +0 0.00% 29,907
2025-08-25 2025-08-21 0.071 421,232 +0 0.00% 29,907
2025-08-22 2025-08-20 0.073 421,232 +0 0.00% 30,750
2025-08-21 2025-08-19 0.071 421,232 +0 0.00% 29,907
2025-08-20 2025-08-18 0.071 421,232 +0 0.00% 29,907
2025-08-19 2025-08-15 0.071 421,232 +0 0.00% 29,907
2025-08-18 2025-08-14 0.072 421,232 +0 0.00% 30,329
2025-08-15 2025-08-13 0.072 421,232 +0 0.00% 30,329
2025-08-14 2025-08-12 0.071 421,232 +0 0.00% 29,907
2025-08-13 2025-08-11 0.069 421,232 +0 0.00% 29,065
2025-08-12 2025-08-08 0.071 421,232 +0 0.00% 29,907
2025-08-11 2025-08-07 0.071 421,232 +0 0.00% 29,907
2025-08-08 2025-08-06 0.071 421,232 +0 0.00% 29,907
2025-08-07 2025-08-05 0.071 421,232 +0 0.00% 29,907
2025-08-06 2025-08-04 0.070 421,232 +0 0.00% 29,486
2025-08-05 2025-08-01 0.071 421,232 +0 0.00% 29,907
2025-08-04 2025-07-31 0.073 421,232 +0 0.00% 30,750
2025-08-01 2025-07-30 0.072 421,232 +0 0.00% 30,329
2025-07-31 2025-07-29 0.071 421,232 +0 0.00% 29,907
2025-07-30 2025-07-28 0.071 421,232 +0 0.00% 29,907
2025-07-29 2025-07-25 0.073 421,232 +0 0.00% 30,750
2025-07-28 2025-07-24 0.072 421,232 +0 0.00% 30,329
2025-07-25 2025-07-23 0.070 421,232 +0 0.00% 29,486
2025-07-24 2025-07-22 0.072 421,232 +0 0.00% 30,329
2025-07-23 2025-07-21 0.072 421,232 +0 0.00% 30,329
2025-07-22 2025-07-18 0.072 421,232 +0 0.00% 30,329
2025-07-21 2025-07-17 0.072 421,232 +0 0.00% 30,329
2025-07-18 2025-07-16 0.074 421,232 +0 0.00% 31,171
2025-07-17 2025-07-15 0.071 421,232 +0 0.00% 29,907
2025-07-16 2025-07-14 0.069 421,232 +0 0.00% 29,065
2025-07-15 2025-07-11 0.071 421,232 +0 0.00% 29,907
2025-07-14 2025-07-10 0.072 421,232 +0 0.00% 30,329
2025-07-11 2025-07-09 0.071 421,232 +0 0.00% 29,907
2025-07-10 2025-07-08 0.073 421,232 +0 0.00% 30,750
2025-07-09 2025-07-07 0.071 421,232 +0 0.00% 29,907
2025-07-08 2025-07-04 0.072 421,232 +0 0.00% 30,329
2025-07-07 2025-07-03 0.073 421,232 +0 0.00% 30,750
2025-07-04 2025-07-02 0.073 421,232 +0 0.00% 30,750
2025-07-03 2025-06-30 0.073 421,232 +0 0.00% 30,750
2025-07-02 2025-06-27 0.075 421,232 +0 0.00% 31,592
2025-06-30 2025-06-26 0.074 421,232 +0 0.00% 31,171
2025-06-27 2025-06-25 0.074 421,232 +0 0.00% 31,171
2025-06-26 2025-06-24 0.071 421,232 +0 0.00% 29,907
2025-06-25 2025-06-23 0.071 421,232 +0 0.00% 29,907
2025-06-24 2025-06-20 0.070 421,232 +0 0.00% 29,486
2025-06-23 2025-06-19 0.070 421,232 +0 0.00% 29,486
2025-06-20 2025-06-18 0.070 421,232 +0 0.00% 29,486
2025-06-19 2025-06-17 0.070 421,232 +0 0.00% 29,486
2025-06-18 2025-06-16 0.072 421,232 +0 0.00% 30,329
2025-06-17 2025-06-13 0.070 421,232 +0 0.00% 29,486
2025-06-16 2025-06-12 0.070 421,232 +0 0.00% 29,486
2025-06-13 2025-06-11 0.070 421,232 +0 0.00% 29,486
2025-06-12 2025-06-10 0.071 421,232 +0 0.00% 29,907
2025-06-11 2025-06-09 0.070 421,232 +0 0.00% 29,486
2025-06-10 2025-06-06 0.070 421,232 +0 0.00% 29,486
2025-06-09 2025-06-05 0.070 421,232 +0 0.00% 29,486
2025-06-06 2025-06-04 0.070 421,232 +0 0.00% 29,486
2025-06-05 2025-06-03 0.070 421,232 +0 0.00% 29,486
2025-06-04 2025-06-02 0.070 421,232 +0 0.00% 29,486
2025-06-03 2025-05-30 0.070 421,232 +0 0.00% 29,486
2025-06-02 2025-05-29 0.070 421,232 +0 0.00% 29,486
2025-05-30 2025-05-28 0.066 421,232 +0 0.00% 27,801
2025-05-29 2025-05-27 0.070 421,232 +0 0.00% 29,486
2025-05-28 2025-05-26 0.070 421,232 +0 0.00% 29,486
2025-05-27 2025-05-23 0.070 421,232 +0 0.00% 29,486
2025-05-26 2025-05-22 0.069 421,232 +0 0.00% 29,065
2025-05-23 2025-05-21 0.068 421,232 +0 0.00% 28,644
2025-05-22 2025-05-20 0.068 421,232 +0 0.00% 28,644
2025-05-21 2025-05-19 0.069 421,232 +0 0.00% 29,065
2025-05-20 2025-05-16 0.069 421,232 +0 0.00% 29,065
2025-05-19 2025-05-15 0.069 421,232 +0 0.00% 29,065
2025-05-16 2025-05-14 0.070 421,232 +0 0.00% 29,486
2025-05-15 2025-05-13 0.072 421,232 +0 0.00% 30,329
2025-05-14 2025-05-12 0.072 421,232 +0 0.00% 30,329
2025-05-13 2025-05-09 0.070 421,232 +0 0.00% 29,486
2025-05-12 2025-05-08 0.070 421,232 +0 0.00% 29,486
2025-05-09 2025-05-07 0.070 421,232 +0 0.00% 29,486
2025-05-08 2025-05-06 0.070 421,232 +0 0.00% 29,486
2025-05-07 2025-05-02 0.068 421,232 +0 0.00% 28,644
2025-05-06 2025-04-30 0.066 421,232 +0 0.00% 27,801
2025-05-02 2025-04-29 0.068 421,232 +0 0.00% 28,644
2025-04-30 2025-04-28 0.068 421,232 +0 0.00% 28,644
2025-04-29 2025-04-25 0.069 421,232 +0 0.00% 29,065
2025-04-28 2025-04-24 0.070 421,232 +0 0.00% 29,486
2025-04-25 2025-04-23 0.070 421,232 +0 0.00% 29,486
2025-04-24 2025-04-22 0.071 421,232 +0 0.00% 29,907
2025-04-23 2025-04-17 0.068 421,232 +0 0.00% 28,644
2025-04-22 2025-04-16 0.068 421,232 +0 0.00% 28,644
2025-04-17 2025-04-15 0.067 421,232 +0 0.00% 28,223
2025-04-16 2025-04-14 0.067 421,232 +0 0.00% 28,223
2025-04-15 2025-04-11 0.065 421,232 +0 0.00% 27,380
2025-04-14 2025-04-10 0.064 421,232 +0 0.00% 26,959
2025-04-11 2025-04-09 0.063 421,232 +0 0.00% 26,538
2025-04-10 2025-04-08 0.065 421,232 +0 0.00% 27,380
2025-04-09 2025-04-07 0.068 421,232 +0 0.00% 28,644
2025-04-08 2025-04-03 0.073 421,232 +0 0.00% 30,750
2025-04-07 2025-04-02 0.073 421,232 +0 0.00% 30,750
2025-04-03 2025-04-01 0.073 421,232 +0 0.00% 30,750
2025-04-02 2025-03-31 0.076 421,232 +0 0.00% 32,014
2025-04-01 2025-03-28 0.077 421,232 +0 0.00% 32,435
2025-03-31 2025-03-27 0.077 421,232 +0 0.00% 32,435
2025-03-28 2025-03-26 0.075 421,232 +0 0.00% 31,592
2025-03-27 2025-03-25 0.074 421,232 +0 0.00% 31,171
2025-03-26 2025-03-24 0.076 421,232 +0 0.00% 32,014
2025-03-25 2025-03-21 0.076 421,232 +0 0.00% 32,014
2025-03-24 2025-03-20 0.075 421,232 +0 0.00% 31,592
2025-03-21 2025-03-19 0.077 421,232 +0 0.00% 32,435
2025-03-20 2025-03-18 0.077 421,232 +0 0.00% 32,435
2025-03-19 2025-03-17 0.075 421,232 +0 0.00% 31,592
2025-03-18 2025-03-14 0.075 421,232 +0 0.00% 31,592
2025-03-17 2025-03-13 0.076 421,232 +0 0.00% 32,014
2025-03-14 2025-03-12 0.076 421,232 +0 0.00% 32,014
2025-03-13 2025-03-11 0.078 421,232 +0 0.00% 32,856
2025-03-12 2025-03-10 0.078 421,232 +0 0.00% 32,856
2025-03-11 2025-03-07 0.078 421,232 +0 0.00% 32,856
2025-03-10 2025-03-06 0.075 421,232 +0 0.00% 31,592
2025-03-07 2025-03-05 0.075 421,232 +0 0.00% 31,592
2025-03-06 2025-03-04 0.075 421,232 +0 0.00% 31,592
2025-03-05 2025-03-03 0.076 421,232 +0 0.00% 32,014
2025-03-04 2025-02-28 0.073 421,232 +0 0.00% 30,750
2025-03-03 2025-02-27 0.076 421,232 +0 0.00% 32,014
2025-02-28 2025-02-26 0.075 421,232 -30,000 0.00% 31,592
2024-02-14 2024-02-07 0.073 451,232 -100,000 0.01% 32,940
2024-01-30 2024-01-26 0.070 551,232 -80,000 0.01% 38,586
2024-01-17 2024-01-15 0.076 631,232 +80,000 0.01% 47,974
2020-06-08 2020-06-04 0.106 551,232 +4,200 0.01% 58,324
2019-06-25 2019-06-21 0.172 547,032 -158,781 0.01% 94,261
2019-06-10 2019-06-05 0.189 705,813 +29,025 0.01% 133,512
2018-07-10 2018-07-06 0.207 676,788 -1,070 0.01% 140,113
2018-06-08 2018-06-06 0.246 677,858 +21,116 0.01% 166,904
2017-12-27 2017-12-21 0.256 656,742 -1,107 0.01% 168,116
2017-06-27 2017-06-23 0.273 657,849 +17,690 0.01% 179,653
2017-02-02 2017-01-27 0.198 640,159 +1,077 0.01% 127,013
2017-01-06 2017-01-04 0.194 639,082 -435 0.01% 123,950
2016-12-19 2016-12-15 0.196 639,517 +435 0.01% 125,460
2016-06-23 2016-06-21 0.210 639,082 +24,313 0.01% 134,036
2015-10-13 2015-10-09 0.269 614,769 +25,890 0.01% 165,267
2015-06-25 2015-06-23 0.666 588,879 +127,593 0.01% 391,994
2014-07-22 2014-07-18 0.570 461,286 -6,761 0.01% 262,707
2014-07-17 2014-07-15 0.570 468,047 -13,520 0.01% 266,558
2014-06-26 2014-06-24 0.596 481,567 +9,570 0.01% 287,086
2014-05-29 2014-05-27 0.581 471,997 -66,259 0.01% 274,257
2014-05-07 2014-05-02 0.566 538,256 -33,129 0.01% 304,634
2014-04-11 2014-04-09 0.566 571,385 -66,259 0.01% 323,384
2014-03-31 2014-03-27 0.566 637,644 -66,258 0.01% 360,884
2014-03-14 2014-03-12 0.543 703,902 -198,776 0.01% 382,448
2014-02-14 2014-02-12 0.558 902,678 +397,551 0.02% 504,072
2013-06-27 2013-06-25 0.576 505,127 +8,874 0.01% 290,996
2013-01-07 2013-01-03 0.668 496,253 -65,094 0.01% 331,625
2013-01-04 2013-01-02 0.676 561,347 -65,095 0.01% 379,437
2013-01-03 2012-12-31 0.661 626,442 +130,189 0.01% 413,814
2012-09-17 2012-09-13 0.492 496,253 -13,019 0.01% 243,954
2012-08-13 2012-08-09 0.446 509,272 +13,019 0.01% 226,884
2012-06-28 2012-06-26 0.442 496,253 +5,224 0.01% 219,583
2011-06-30 2011-06-28 0.512 491,029 -64,409 0.01% 251,578
2011-06-28 2011-06-24 0.512 555,438 -64,410 0.01% 284,578
2011-06-16 2011-06-14 0.509 619,848 +5,635 0.01% 315,636
2011-06-10 2011-06-08 0.533 614,213 -127,647 0.01% 327,202
2011-06-08 2011-06-03 0.533 741,860 +63,824 0.01% 395,201
2011-05-27 2011-05-25 0.517 678,036 +191,471 0.01% 350,578
2011-05-23 2011-05-19 0.517 486,565 -191,471 0.01% 251,578
2011-05-19 2011-05-17 0.517 678,036 +191,471 0.01% 350,578
2011-05-06 2011-05-04 0.533 486,565 -89,353 0.01% 259,201
2011-04-19 2011-04-15 0.509 575,918 -82,971 0.01% 293,266
2011-04-14 2011-04-12 0.494 658,889 +82,971 0.02% 325,192
2011-04-01 2011-03-30 0.494 575,918 +89,353 0.02% 284,242
2011-03-23 2011-03-21 0.478 486,565 -90,630 0.01% 232,519
2011-03-21 2011-03-17 0.454 577,195 +90,630 0.02% 262,264
2010-12-21 2010-12-17 0.595 486,565 -63,824 0.01% 289,696
2010-12-07 2010-12-03 0.533 550,389 -82,971 0.01% 293,201
2010-12-03 2010-12-01 0.525 633,360 -10,212 0.02% 332,440
2010-12-02 2010-11-30 0.501 643,572 +82,971 0.02% 322,674
2010-11-24 2010-11-22 0.548 560,601 +63,824 0.01% 307,425
2010-11-15 2010-11-11 0.517 496,777 -82,971 0.01% 256,858
2010-11-12 2010-11-10 0.517 579,748 +82,971 0.02% 299,758
2010-11-09 2010-11-05 0.486 496,777 -63,824 0.01% 241,291
2010-11-08 2010-11-04 0.470 560,601 -1,340,299 0.01% 263,507
2010-11-05 2010-11-03 0.415 1,900,900 +894,809 0.05% 789,264
2010-11-04 2010-11-02 0.407 1,006,091 +107,224 0.03% 409,853
2010-10-26 2010-10-22 0.407 898,867 -51,059 0.02% 366,173
2010-10-25 2010-10-21 0.415 949,926 +279,548 0.02% 394,415
2010-10-08 2010-10-06 0.373 670,378 +109,777 0.02% 249,985
2010-09-17 2010-09-15 0.359 560,601 -114,883 0.01% 201,144
2010-09-16 2010-09-14 0.362 675,484 +51,059 0.02% 244,481
2010-09-09 2010-09-07 0.364 624,425 +63,824 0.02% 226,979
2010-09-08 2010-09-06 0.338 560,601 -63,824 0.01% 189,725
2010-08-27 2010-08-25 0.354 624,425 +63,824 0.02% 221,109
2010-08-18 2010-08-16 0.312 560,601 -140,412 0.01% 174,793
2010-08-17 2010-08-13 0.296 701,013 +25,529 0.02% 207,589
2010-07-07 2010-07-05 0.287 675,484 -140,412 0.02% 193,679
2010-06-17 2010-06-14 0.255 815,896 -63,824 0.02% 208,372
2010-05-27 2010-05-25 0.246 879,720 +5,464 0.02% 216,368
2010-04-16 2010-04-14 0.284 874,256 +221,996 0.02% 248,104
2010-04-12 2010-04-08 0.301 652,260 -158,568 0.02% 196,416
2010-03-26 2010-03-24 0.298 810,828 -139,540 0.02% 241,609
2010-03-23 2010-03-19 0.287 950,368 -63,428 0.03% 272,701
2010-03-12 2010-03-10 0.268 1,013,796 +158,569 0.03% 271,721
2010-03-04 2010-03-02 0.262 855,227 +63,427 0.02% 223,827
2010-01-21 2010-01-19 0.263 791,800 +171,254 0.02% 208,476
2009-12-22 2009-12-18 0.235 620,546 -145,883 0.02% 145,775
2009-12-09 2009-12-07 0.270 766,429 -145,883 0.02% 206,629
2009-12-07 2009-12-03 0.255 912,312 +164,911 0.02% 233,014
2009-12-01 2009-11-27 0.235 747,401 -317,137 0.02% 175,575
2009-11-17 2009-11-13 0.238 1,064,538 -380,564 0.03% 253,432
2009-10-23 2009-10-21 0.230 1,445,102 +196,625 0.04% 332,640
2009-10-12 2009-10-08 0.208 1,248,477 +209,310 0.03% 259,823
2009-10-09 2009-10-07 0.208 1,039,167 +202,968 0.03% 216,263
2009-09-18 2009-09-16 0.222 836,199 +215,653 0.02% 185,888
2009-08-24 2009-08-20 0.207 620,546 -19,028 0.02% 128,165
2009-08-19 2009-08-17 0.207 639,574 -103,986 0.02% 132,095
2009-08-13 2009-08-11 0.221 743,560 +19,028 0.02% 164,122
2009-08-06 2009-08-04 0.240 724,532 -209,310 0.02% 173,630
2009-08-05 2009-08-03 0.251 933,842 +19,028 0.02% 234,096
2009-08-04 2009-07-31 0.230 914,814 +190,282 0.02% 210,576
2009-06-01 2009-05-27 0.200 724,532 -95,141 0.02% 145,072
2009-05-12 2009-05-08 0.173 819,673 -253,710 0.02% 142,153
2009-05-08 2009-05-06 0.166 1,073,383 +253,710 0.03% 177,692
2009-05-04 2009-04-29 0.132 819,673 -317,137 0.02% 108,553
2009-04-30 2009-04-28 0.129 1,136,810 +317,137 0.03% 146,969
2009-04-20 2009-04-16 0.151 819,673 -317,137 0.02% 124,061
2009-04-17 2009-04-15 0.137 1,136,810 +317,137 0.03% 155,930
2009-04-09 2009-04-07 0.131 819,673 -577,189 0.02% 107,261
2009-04-08 2009-04-06 0.134 1,396,862 +291,766 0.04% 187,196
2009-04-07 2009-04-03 0.137 1,105,096 +285,423 0.03% 151,580
2009-03-13 2009-03-11 0.110 819,673 -126,855 0.02% 90,461
2009-03-06 2009-03-04 0.120 946,528 +126,855 0.03% 113,415
2009-02-25 2009-02-23 0.128 819,673 -126,855 0.02% 104,676
2009-02-20 2009-02-18 0.151 946,528 +126,855 0.03% 143,261
2008-10-06 2008-10-02 0.161 819,673 +10,148 0.02% 131,815
2008-05-22 2008-05-20 0.366 809,525 +8,129 0.02% 296,527
2008-04-25 2008-04-23 0.366 801,396 -94,185 0.02% 293,550
2008-01-29 2008-01-25 0.430 895,581 -94,186 0.02% 385,101
2008-01-14 2008-01-10 0.478 989,767 +94,186 0.03% 472,891
2007-12-28 2007-12-24 0.486 895,581 -94,186 0.02% 435,022
2007-12-18 2007-12-14 0.470 989,767 +94,186 0.03% 465,009
2007-09-28 2007-09-25 0.454 895,581 -125,581 0.02% 406,496
2007-09-19 2007-09-17 0.494 1,021,162 -62,791 0.03% 504,154
2007-08-13 2007-08-09 0.534 1,083,953 -188,371 0.03% 578,311
2007-08-09 2007-08-07 0.510 1,272,324 -125,581 0.03% 648,417
2007-08-08 2007-08-06 0.526 1,397,905 +188,371 0.04% 734,680
2007-08-03 2007-08-01 0.526 1,209,534 +125,581 0.03% 635,680
2007-08-02 2007-07-31 0.557 1,083,953 -125,581 0.03% 604,206
2007-08-01 2007-07-30 0.549 1,209,534 -62,790 0.03% 664,574
2007-07-31 2007-07-27 0.541 1,272,324 +125,581 0.03% 688,943
2007-07-30 2007-07-26 0.565 1,146,743 +62,790 0.03% 648,337
2007-07-26 2007-07-24 0.573 1,083,953 +62,791 0.03% 621,469
2007-06-27 2007-06-25 0.534 1,021,162 -1,883,713 0.03% 544,811
2007-06-26 2007-06-22 0.541 2,904,875 0.08% 1,572,942

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