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 1.200 1,000 +0 0.00% 1,200
2025-10-13 2025-10-09 1.220 1,000 +0 0.00% 1,220
2025-10-10 2025-10-08 1.200 1,000 +0 0.00% 1,200
2025-10-09 2025-10-06 1.230 1,000 +0 0.00% 1,230
2025-10-08 2025-10-03 1.250 1,000 +0 0.00% 1,250
2025-10-06 2025-10-02 1.260 1,000 +0 0.00% 1,260
2025-10-03 2025-09-30 1.320 1,000 +0 0.00% 1,320
2025-10-02 2025-09-29 1.270 1,000 +0 0.00% 1,270
2025-09-30 2025-09-26 1.250 1,000 +0 0.00% 1,250
2025-09-29 2025-09-25 1.250 1,000 +0 0.00% 1,250
2025-09-26 2025-09-24 1.240 1,000 +0 0.00% 1,240
2025-09-25 2025-09-23 1.250 1,000 +0 0.00% 1,250
2025-09-24 2025-09-22 1.240 1,000 +0 0.00% 1,240
2025-09-23 2025-09-19 1.270 1,000 +0 0.00% 1,270
2025-09-22 2025-09-18 1.230 1,000 +0 0.00% 1,230
2025-09-19 2025-09-17 1.260 1,000 +0 0.00% 1,260
2025-09-18 2025-09-16 1.260 1,000 +0 0.00% 1,260
2025-09-17 2025-09-15 1.270 1,000 +0 0.00% 1,270
2025-09-16 2025-09-12 1.270 1,000 +0 0.00% 1,270
2025-09-15 2025-09-11 1.280 1,000 +0 0.00% 1,280
2025-09-12 2025-09-10 1.290 1,000 +0 0.00% 1,290
2025-09-11 2025-09-09 1.320 1,000 +0 0.00% 1,320
2025-09-10 2025-09-08 1.320 1,000 +0 0.00% 1,320
2025-09-09 2025-09-05 1.290 1,000 +0 0.00% 1,290
2025-09-08 2025-09-04 1.240 1,000 +0 0.00% 1,240
2025-09-05 2025-09-03 1.220 1,000 +0 0.00% 1,220
2025-09-04 2025-09-02 1.230 1,000 +0 0.00% 1,230
2025-09-03 2025-09-01 1.270 1,000 +0 0.00% 1,270
2025-09-02 2025-08-29 1.310 1,000 +0 0.00% 1,310
2025-09-01 2025-08-28 1.330 1,000 +0 0.00% 1,330
2025-08-29 2025-08-27 1.280 1,000 +0 0.00% 1,280
2025-08-28 2025-08-26 1.310 1,000 +0 0.00% 1,310
2025-08-27 2025-08-25 1.340 1,000 +0 0.00% 1,340
2025-08-26 2025-08-22 1.350 1,000 +0 0.00% 1,350
2025-08-25 2025-08-21 1.330 1,000 +0 0.00% 1,330
2025-08-22 2025-08-20 1.330 1,000 +0 0.00% 1,330
2025-08-21 2025-08-19 1.310 1,000 +0 0.00% 1,310
2025-08-20 2025-08-18 1.340 1,000 +0 0.00% 1,340
2025-08-19 2025-08-15 1.350 1,000 +0 0.00% 1,350
2025-08-18 2025-08-14 1.390 1,000 +0 0.00% 1,390
2025-08-15 2025-08-13 1.400 1,000 +0 0.00% 1,400
2025-08-14 2025-08-12 1.390 1,000 +0 0.00% 1,390
2025-08-13 2025-08-11 1.260 1,000 +0 0.00% 1,260
2025-08-12 2025-08-08 1.140 1,000 +0 0.00% 1,140
2025-08-11 2025-08-07 1.170 1,000 +0 0.00% 1,170
2025-08-08 2025-08-06 1.170 1,000 +0 0.00% 1,170
2025-08-07 2025-08-05 1.170 1,000 +0 0.00% 1,170
2025-08-06 2025-08-04 1.170 1,000 +0 0.00% 1,170
2025-08-05 2025-08-01 1.170 1,000 +0 0.00% 1,170
2025-08-04 2025-07-31 1.190 1,000 +0 0.00% 1,190
2025-08-01 2025-07-30 1.220 1,000 +0 0.00% 1,220
2025-07-31 2025-07-29 1.240 1,000 +0 0.00% 1,240
2025-07-30 2025-07-28 1.240 1,000 +0 0.00% 1,240
2025-07-29 2025-07-25 1.260 1,000 +0 0.00% 1,260
2025-07-28 2025-07-24 1.300 1,000 +0 0.00% 1,300
2025-07-25 2025-07-23 1.270 1,000 +0 0.00% 1,270
2025-07-24 2025-07-22 1.240 1,000 +0 0.00% 1,240
2025-07-23 2025-07-21 1.240 1,000 +0 0.00% 1,240
2025-07-22 2025-07-18 1.210 1,000 +0 0.00% 1,210
2025-07-21 2025-07-17 1.200 1,000 +0 0.00% 1,200
2025-07-18 2025-07-16 1.230 1,000 +0 0.00% 1,230
2025-07-17 2025-07-15 1.200 1,000 +0 0.00% 1,200
2025-07-16 2025-07-14 1.240 1,000 +0 0.00% 1,240
2025-07-15 2025-07-11 1.180 1,000 +0 0.00% 1,180
2025-07-14 2025-07-10 1.140 1,000 +0 0.00% 1,140
2025-07-11 2025-07-09 1.080 1,000 +0 0.00% 1,080
2025-07-10 2025-07-08 1.030 1,000 +0 0.00% 1,030
2025-07-09 2025-07-07 1.020 1,000 +0 0.00% 1,020
2025-07-08 2025-07-04 1.020 1,000 +0 0.00% 1,020
2025-07-07 2025-07-03 1.030 1,000 +0 0.00% 1,030
2025-07-04 2025-07-02 1.040 1,000 +0 0.00% 1,040
2025-07-03 2025-06-30 1.030 1,000 +0 0.00% 1,030
2025-07-02 2025-06-27 1.020 1,000 +0 0.00% 1,020
2025-06-30 2025-06-26 1.020 1,000 +0 0.00% 1,020
2025-06-27 2025-06-25 1.050 1,000 +0 0.00% 1,050
2025-06-26 2025-06-24 1.040 1,000 +0 0.00% 1,040
2025-06-25 2025-06-23 1.040 1,000 +0 0.00% 1,040
2025-06-24 2025-06-20 1.050 1,000 +0 0.00% 1,050
2025-06-23 2025-06-19 1.050 1,000 +0 0.00% 1,050
2025-06-20 2025-06-18 1.090 1,000 +0 0.00% 1,090
2025-06-19 2025-06-17 1.090 1,000 +0 0.00% 1,090
2025-06-18 2025-06-16 1.120 1,000 +0 0.00% 1,120
2025-06-17 2025-06-13 1.133 1,000 +0 0.00% 1,133
2025-06-16 2025-06-12 1.174 1,000 +12 0.00% 1,174
2025-06-13 2025-06-11 1.154 988 +0 0.00% 1,140
2025-06-12 2025-06-10 1.144 988 +0 0.00% 1,130
2025-06-11 2025-06-09 1.123 988 +0 0.00% 1,110
2025-06-10 2025-06-06 1.204 988 +0 0.00% 1,190
2025-06-09 2025-06-05 1.184 988 +0 0.00% 1,170
2025-06-06 2025-06-04 1.184 988 +0 0.00% 1,170
2025-06-05 2025-06-03 1.113 988 +0 0.00% 1,100
2025-06-04 2025-06-02 1.083 988 +0 0.00% 1,070
2025-06-03 2025-05-30 1.093 988 +0 0.00% 1,080
2025-06-02 2025-05-29 1.093 988 +0 0.00% 1,080
2025-05-30 2025-05-28 1.103 988 +0 0.00% 1,090
2025-05-29 2025-05-27 1.063 988 +0 0.00% 1,050
2025-05-28 2025-05-26 1.052 988 +0 0.00% 1,040
2025-05-27 2025-05-23 1.042 988 +0 0.00% 1,030
2025-05-26 2025-05-22 1.042 988 +0 0.00% 1,030
2025-05-23 2025-05-21 1.063 988 +0 0.00% 1,050
2025-05-22 2025-05-20 1.063 988 +0 0.00% 1,050
2025-05-21 2025-05-19 1.042 988 +0 0.00% 1,030
2025-05-20 2025-05-16 1.032 988 +0 0.00% 1,020
2025-05-19 2025-05-15 1.022 988 +0 0.00% 1,010
2025-05-16 2025-05-14 1.032 988 +0 0.00% 1,020
2025-05-15 2025-05-13 1.042 988 +0 0.00% 1,030
2025-05-14 2025-05-12 1.022 988 +0 0.00% 1,010
2025-05-13 2025-05-09 1.012 988 +0 0.00% 1,000
2025-05-12 2025-05-08 1.042 988 +0 0.00% 1,030
2025-05-09 2025-05-07 1.073 988 +0 0.00% 1,060
2025-05-08 2025-05-06 1.052 988 +0 0.00% 1,040
2025-05-07 2025-05-02 1.042 988 +0 0.00% 1,030
2025-05-06 2025-04-30 1.032 988 +0 0.00% 1,020
2025-05-02 2025-04-29 1.032 988 +0 0.00% 1,020
2025-04-30 2025-04-28 1.032 988 +0 0.00% 1,020
2025-04-29 2025-04-25 1.052 988 +0 0.00% 1,040
2025-04-28 2025-04-24 1.052 988 +0 0.00% 1,040
2025-04-25 2025-04-23 1.052 988 +0 0.00% 1,040
2025-04-24 2025-04-22 1.073 988 +0 0.00% 1,060
2025-04-23 2025-04-17 1.093 988 +0 0.00% 1,080
2025-04-22 2025-04-16 1.093 988 +0 0.00% 1,080
2025-04-17 2025-04-15 1.113 988 +0 0.00% 1,100
2025-04-16 2025-04-14 1.164 988 +0 0.00% 1,150
2025-04-15 2025-04-11 1.103 988 +0 0.00% 1,090
2025-04-14 2025-04-10 1.133 988 +0 0.00% 1,120
2025-04-11 2025-04-09 1.103 988 +0 0.00% 1,090
2025-04-10 2025-04-08 1.063 988 +0 0.00% 1,050
2025-04-09 2025-04-07 1.002 988 +0 0.00% 990
2025-04-08 2025-04-03 1.083 988 +0 0.00% 1,070
2025-04-07 2025-04-02 1.093 988 +0 0.00% 1,080
2025-04-03 2025-04-01 1.093 988 +0 0.00% 1,080
2025-04-02 2025-03-31 1.103 988 +0 0.00% 1,090
2025-04-01 2025-03-28 1.144 988 +0 0.00% 1,130
2025-03-31 2025-03-27 1.144 988 +0 0.00% 1,130
2025-03-28 2025-03-26 1.154 988 +0 0.00% 1,140
2025-03-27 2025-03-25 1.174 988 +0 0.00% 1,160
2025-03-26 2025-03-24 1.133 988 +0 0.00% 1,120
2025-03-25 2025-03-21 1.144 988 +0 0.00% 1,130
2025-03-24 2025-03-20 1.164 988 +0 0.00% 1,150
2025-03-21 2025-03-19 1.174 988 +0 0.00% 1,160
2025-03-20 2025-03-18 1.194 988 +0 0.00% 1,180
2025-03-19 2025-03-17 1.194 988 +0 0.00% 1,180
2025-03-18 2025-03-14 1.194 988 +0 0.00% 1,180
2025-03-17 2025-03-13 1.144 988 +0 0.00% 1,130
2025-03-14 2025-03-12 1.144 988 +0 0.00% 1,130
2025-03-13 2025-03-11 1.154 988 +0 0.00% 1,140
2025-03-12 2025-03-10 1.113 988 +0 0.00% 1,100
2025-03-11 2025-03-07 1.103 988 -19,763 0.00% 1,090
2024-06-14 2024-06-12 0.724 20,751 +147 0.00% 15,016
2024-04-03 2024-03-28 0.662 20,604 +981 0.00% 13,650
2023-06-08 2023-06-06 0.934 19,623 +345 0.00% 18,322
2022-06-10 2022-06-08 1.246 19,278 +505 0.00% 24,029
2021-11-19 2021-11-17 1.513 18,773 -9,387 0.00% 28,399
2021-11-02 2021-10-29 1.566 28,160 +9,387 0.00% 44,100
2021-06-04 2021-06-02 2.082 18,773 +237 0.00% 39,094
2021-02-22 2021-02-18 3.129 18,536 -37,071 0.00% 58,001
2021-01-29 2021-01-27 2.687 55,607 -18,536 0.00% 149,399
2021-01-28 2021-01-26 2.762 74,143 +18,536 0.00% 204,799
2021-01-25 2021-01-21 3.194 55,607 +37,071 0.00% 177,599
2020-09-02 2020-08-31 1.262 18,536 -13,902 0.00% 23,400
2020-08-18 2020-08-14 1.219 32,438 +13,902 0.00% 39,550
2020-07-27 2020-07-23 1.165 18,536 -18,536 0.00% 21,600
2020-07-14 2020-07-10 1.176 37,072 +18,536 0.00% 43,600
2019-08-28 2019-08-26 1.155 18,536 -18,536 0.00% 21,400
2019-04-01 2019-03-28 1.349 37,072 -46,339 0.00% 50,001
2019-02-11 2019-02-04 1.047 83,411 -927 0.00% 87,300
2019-02-01 2019-01-30 1.036 84,338 +927 0.00% 87,360
2018-05-15 2018-05-11 1.629 83,411 -3,707 0.00% 135,900
2018-03-13 2018-03-09 1.500 87,118 +2,780 0.00% 130,660
2018-03-12 2018-03-08 1.500 84,338 +927 0.00% 126,490
2017-03-02 2017-02-28 2.061 83,411 -4,634 0.00% 171,900
2017-01-09 2017-01-05 2.061 88,045 +18,536 0.00% 181,450
2016-10-07 2016-10-05 1.726 69,509 -9,268 0.00% 120,000
2016-09-06 2016-09-02 1.500 78,777 +9,268 0.00% 118,150
2016-08-23 2016-08-19 1.457 69,509 -9,268 0.00% 101,250
2016-07-29 2016-07-27 1.111 78,777 +9,268 0.00% 87,550
2016-07-18 2016-07-14 1.144 69,509 -9,268 0.00% 79,500
2015-07-07 2015-07-03 2.784 78,777 +46,339 0.00% 219,300
2015-07-02 2015-06-29 2.924 32,438 -9,268 0.00% 94,851
2015-06-10 2015-06-08 3.165 41,706 +189 0.00% 131,999
2015-02-26 2015-02-24 3.067 41,517 -9,226 0.00% 127,351
2015-02-05 2015-02-03 2.731 50,743 +9,226 0.00% 138,601
2014-12-03 2014-12-01 2.558 41,517 -9,226 0.00% 106,201
2014-12-02 2014-11-28 2.710 50,743 +9,226 0.00% 137,501
2014-11-20 2014-11-18 3.067 41,517 -9,226 0.00% 127,351
2014-11-06 2014-11-04 3.566 50,743 +9,226 0.00% 180,951
2014-09-05 2014-09-03 4.010 41,517 +4,613 0.00% 166,501
2014-09-01 2014-08-28 4.108 36,904 +4,613 0.00% 151,601
2014-08-29 2014-08-27 4.195 32,291 -9,226 0.00% 135,451
2014-07-09 2014-07-07 3.631 41,517 -9,226 0.00% 150,751
2014-06-20 2014-06-18 3.306 50,743 +9,226 0.00% 167,751
2014-06-04 2014-05-30 3.468 41,517 -9,226 0.00% 144,001
2014-05-27 2014-05-23 3.696 50,743 +9,226 0.00% 187,551
2014-02-24 2014-02-20 4.325 41,517 +9,226 0.00% 179,551
2014-02-12 2014-02-10 4.238 32,291 -11,071 0.00% 136,851
2014-02-05 2014-01-30 3.902 43,362 +11,071 0.00% 169,200
2014-01-14 2014-01-10 4.195 32,291 -46,129 0.00% 135,451
2013-11-27 2013-11-25 4.726 78,420 -1,846 0.00% 370,598
2013-11-06 2013-11-04 4.303 80,266 +46,130 0.00% 345,392
2013-09-27 2013-09-25 3.263 34,136 +9,226 0.00% 111,370
2013-01-04 2013-01-02 2.406 24,910 -9,226 0.00% 59,940
2012-09-20 2012-09-18 2.211 34,136 +9,226 0.00% 75,480
2012-08-16 2012-08-14 2.406 24,910 -9,226 0.00% 59,940
2012-05-04 2012-05-02 2.320 34,136 +9,226 0.00% 79,180
2012-03-13 2012-03-09 2.460 24,910 -18,452 0.00% 61,290
2011-12-02 2011-11-30 2.027 43,362 -922 0.00% 87,890
2011-12-01 2011-11-29 2.135 44,284 +922 0.00% 94,559
2011-05-20 2011-05-18 2.861 43,362 -18,452 0.00% 124,080
2011-05-16 2011-05-12 2.742 61,814 +18,452 0.00% 169,511
2011-05-12 2011-05-09 2.656 43,362 +18,452 0.00% 115,150
2011-05-09 2011-05-05 2.677 24,910 -138,389 0.00% 66,690
2011-04-29 2011-04-27 2.699 163,299 -138,389 0.00% 440,730
2011-04-28 2011-04-26 2.580 301,688 +101,485 0.01% 778,260
2011-04-21 2011-04-19 2.569 200,203 +9,226 0.00% 514,291
2011-04-20 2011-04-18 2.612 190,977 +36,904 0.00% 498,871
2011-04-11 2011-04-07 2.645 154,073 +9,226 0.00% 407,480
2011-03-28 2011-03-24 2.677 144,847 +46,130 0.00% 387,790
2011-03-25 2011-03-23 2.699 98,717 +64,581 0.00% 266,429
2011-03-24 2011-03-22 2.775 34,136 -27,678 0.00% 94,720
2011-03-22 2011-03-18 2.786 61,814 +55,356 0.00% 172,191
2011-03-08 2011-03-04 2.818 6,458 +4,613 0.00% 18,200
2010-12-01 2010-11-29 2.688 1,845 -92,259 0.00% 4,959
2010-11-30 2010-11-26 2.721 94,104 0.00% 256,019

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