History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.560 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.797 0 +0
2025-10-09 2025-10-06 0.726 0 -168,159
2025-09-10 2025-09-08 0.630 168,159 -168,159 0.02% 106,000
2025-08-15 2025-08-13 0.482 336,318 -84,080 0.03% 162,000
2022-01-14 2022-01-12 0.301 420,398 +43,118 0.06% 126,471
2020-11-24 2020-11-20 0.220 377,280 -211,277 0.08% 83,000
2020-09-30 2020-09-28 0.235 588,557 -75,456 0.13% 138,060
2020-07-03 2020-06-30 0.231 664,013 +286,733 0.15% 153,120
2020-06-30 2020-06-26 0.243 377,280 +377,280 0.08% 91,500
2018-03-16 2018-03-14 0.426 0 -736,264
2018-03-13 2018-03-09 0.391 736,264 -736,263 0.26% 288,000
2018-02-26 2018-02-22 0.335 1,472,527 -19,124 0.51% 493,590
2017-09-22 2017-09-20 0.421 1,491,651 +372,913 0.51% 628,000
2017-09-21 2017-09-19 0.429 1,118,738 +372,912 0.39% 480,000
2017-08-25 2017-08-22 0.442 745,826 -7,458 0.26% 330,000
2017-07-18 2017-07-14 0.456 753,284 -372,913 0.26% 343,400
2017-07-17 2017-07-13 0.451 1,126,197 -372,912 0.39% 507,360
2017-02-09 2017-02-07 0.764 1,499,109 +745,825 0.52% 1,145,700
2017-02-06 2017-02-02 0.724 753,284 +7,458 0.26% 545,400
2016-12-16 2016-12-14 0.827 745,826 -51,793 0.90% 617,143
2016-07-20 2016-07-18 1.818 797,619 +39,881 0.90% 1,450,000
2016-07-19 2016-07-15 1.805 757,738 +119,643 0.85% 1,368,000
2016-07-07 2016-07-05 1.993 638,095 -311,072 0.72% 1,272,000
2016-07-06 2016-07-04 1.931 949,167 -127,619 1.07% 1,832,601
2016-06-07 2016-06-03 2.106 1,076,786 -175,476 1.46% 2,268,001
2016-05-30 2016-05-26 2.106 1,252,262 -79,762 1.69% 2,637,600
2016-05-27 2016-05-25 2.106 1,332,024 -31,905 1.80% 2,805,600
2016-05-25 2016-05-23 2.181 1,363,929 -31,904 1.84% 2,975,401
2016-01-15 2016-01-13 2.570 1,395,833 +199,404 1.89% 3,587,499
2016-01-13 2016-01-11 2.808 1,196,429 +143,572 2.43% 3,360,001
2016-01-12 2016-01-08 2.884 1,052,857 +191,428 2.14% 3,036,000
2016-01-11 2016-01-07 2.833 861,429 +167,500 1.75% 2,440,801
2016-01-06 2016-01-04 2.971 693,929 +295,119 1.41% 2,061,901
2015-12-02 2015-11-30 3.052 398,810 -10,706 0.81% 1,217,322
2015-12-01 2015-11-27 3.052 409,516 -32,761 0.81% 1,250,001
2015-11-30 2015-11-26 3.052 442,277 -212,948 0.87% 1,350,000
2015-10-28 2015-10-26 3.419 655,225 +81,903 1.29% 2,239,999
2015-10-27 2015-10-23 3.358 573,322 +81,903 1.13% 1,925,000
2015-08-18 2015-08-14 3.724 491,419 +245,710 0.97% 1,830,000
2015-08-13 2015-08-11 4.090 245,709 +81,903 0.49% 1,004,998
2015-08-03 2015-07-30 4.579 163,806 -40,952 0.32% 749,998
2015-07-27 2015-07-23 5.738 204,758 +40,952 0.40% 1,175,001
2015-07-22 2015-07-20 5.861 163,806 -40,952 0.39% 959,998
2015-07-15 2015-07-13 4.884 204,758 +40,952 0.49% 1,000,000
2015-07-14 2015-07-10 4.701 163,806 +163,806 0.39% 769,998
2015-05-19 2015-05-15 10.622 0 -8,190
2015-05-18 2015-05-14 7.936 8,190 +8,190 0.02% 64,997
2011-03-31 2011-03-29 11.283 0 -9,040
2011-01-14 2011-01-12 11.836 9,040 -9,041 0.03% 106,997
2011-01-11 2011-01-07 12.278 18,081 +9,041 0.07% 222,006
2011-01-10 2011-01-06 12.389 9,040 0.03% 111,997

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