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 24.740 20,000 +0 0.00% 494,800
2025-10-13 2025-10-09 25.400 20,000 +0 0.00% 508,000
2025-10-10 2025-10-08 25.740 20,000 +0 0.00% 514,800
2025-10-09 2025-10-06 25.760 20,000 +0 0.00% 515,200
2025-10-08 2025-10-03 25.640 20,000 +0 0.00% 512,800
2025-10-06 2025-10-02 25.800 20,000 +0 0.00% 516,000
2025-10-03 2025-09-30 25.120 20,000 +0 0.00% 502,400
2025-10-02 2025-09-29 24.600 20,000 +0 0.00% 492,000
2025-09-30 2025-09-26 24.540 20,000 +0 0.00% 490,800
2025-09-29 2025-09-25 24.940 20,000 +0 0.00% 498,800
2025-09-26 2025-09-24 25.080 20,000 +0 0.00% 501,600
2025-09-25 2025-09-23 25.240 20,000 +0 0.00% 504,800
2025-09-24 2025-09-22 26.440 20,000 +0 0.00% 528,800
2025-09-23 2025-09-19 26.760 20,000 +1,500 0.00% 535,200
2025-09-16 2025-09-12 28.000 18,500 -2,500 0.00% 518,000
2025-09-09 2025-09-05 25.020 21,000 -1,000 0.00% 525,420
2025-08-29 2025-08-27 23.840 22,000 +1,000 0.00% 524,480
2025-08-19 2025-08-15 25.700 21,000 -1,000 0.00% 539,700
2025-08-18 2025-08-14 25.200 22,000 -1,000 0.00% 554,400
2025-08-15 2025-08-13 24.980 23,000 -1,500 0.00% 574,540
2025-08-12 2025-08-08 23.540 24,500 +6,500 0.00% 576,730
2025-08-04 2025-07-31 28.200 18,000 +1,000 0.00% 507,600
2025-08-01 2025-07-30 29.350 17,000 -5,000 0.00% 498,950
2025-07-31 2025-07-29 30.550 22,000 -4,000 0.00% 672,100
2025-07-18 2025-07-16 26.900 26,000 -2,500 0.00% 699,400
2025-07-16 2025-07-14 25.650 28,500 -1,000 0.00% 731,025
2025-07-11 2025-07-09 25.650 29,500 +1,000 0.00% 756,675
2025-07-08 2025-07-04 24.950 28,500 -2,000 0.00% 711,075
2025-07-04 2025-07-02 24.900 30,500 +2,000 0.00% 759,450
2025-06-19 2025-06-17 24.950 28,500 -500 0.00% 711,075
2025-06-17 2025-06-13 27.200 29,000 +4,000 0.00% 788,800
2025-06-16 2025-06-12 28.150 25,000 -5,000 0.00% 703,750
2025-06-13 2025-06-11 27.200 30,000 +1,000 0.00% 816,000
2025-06-12 2025-06-10 26.150 29,000 -1,000 0.00% 758,350
2025-06-11 2025-06-09 25.500 30,000 -5,000 0.00% 765,000
2025-06-10 2025-06-06 24.100 35,000 +3,000 0.00% 843,500
2025-06-09 2025-06-05 23.950 32,000 +2,000 0.00% 766,400
2025-04-14 2025-04-10 20.950 30,000 -1,000 0.00% 628,500
2025-04-09 2025-04-07 19.080 31,000 +4,000 0.00% 591,480
2025-03-24 2025-03-20 25.800 27,000 -3,500 0.00% 696,600
2025-02-28 2025-02-26 26.100 30,500 -2,000 0.00% 796,050
2025-02-26 2025-02-24 24.800 32,500 +3,000 0.00% 806,000
2025-02-25 2025-02-21 25.450 29,500 -3,000 0.00% 750,775
2025-02-24 2025-02-20 23.800 32,500 -2,000 0.00% 773,500
2025-02-21 2025-02-19 22.950 34,500 -6,000 0.00% 791,775
2025-02-19 2025-02-17 21.250 40,500 -2,000 0.00% 860,625
2025-02-03 2025-01-24 20.950 42,500 +3,000 0.00% 890,375
2025-01-17 2025-01-15 21.250 39,500 +7,500 0.00% 839,375
2025-01-16 2025-01-14 23.550 32,000 -2,000 0.00% 753,600
2025-01-15 2025-01-13 22.950 34,000 +2,000 0.00% 780,300
2025-01-14 2025-01-10 23.750 32,000 +1,000 0.00% 760,000
2025-01-13 2025-01-09 24.350 31,000 -1,000 0.00% 754,850
2025-01-08 2025-01-06 24.550 32,000 -1,000 0.00% 785,600
2025-01-06 2025-01-02 23.400 33,000 -2,000 0.00% 772,200
2024-12-19 2024-12-17 23.250 35,000 +1,000 0.00% 813,750
2024-12-18 2024-12-16 23.450 34,000 +2,000 0.00% 797,300
2024-12-13 2024-12-11 25.600 32,000 +3,500 0.00% 819,200
2024-12-12 2024-12-10 26.600 28,500 -4,000 0.00% 758,100
2024-12-11 2024-12-09 26.900 32,500 +2,000 0.00% 874,250
2024-12-09 2024-12-05 26.500 30,500 +5,000 0.00% 808,250
2024-12-06 2024-12-04 26.850 25,500 -2,000 0.00% 684,675
2024-12-04 2024-12-02 27.250 27,500 -1,000 0.00% 749,375
2024-12-03 2024-11-29 26.500 28,500 +12,000 0.00% 755,250
2024-11-29 2024-11-27 28.800 16,500 -9,500 0.00% 475,200
2024-11-28 2024-11-26 27.450 26,000 +1,000 0.00% 713,700
2024-11-27 2024-11-25 27.100 25,000 +1,500 0.00% 677,500
2024-11-22 2024-11-20 27.900 23,500 -5,000 0.00% 655,650
2024-11-20 2024-11-18 26.350 28,500 +1,500 0.00% 750,975
2024-11-15 2024-11-13 27.000 27,000 +3,500 0.00% 729,000
2024-11-14 2024-11-12 27.700 23,500 -3,500 0.00% 650,950
2024-11-13 2024-11-11 27.500 27,000 +9,000 0.00% 742,500
2024-11-12 2024-11-08 28.350 18,000 +1,500 0.00% 510,300
2024-11-11 2024-11-07 28.700 16,500 +1,500 0.00% 473,550
2024-11-04 2024-10-31 28.400 15,000 +1,500 0.00% 426,000
2024-10-22 2024-10-18 33.050 13,500 -5,000 0.00% 446,175
2024-10-21 2024-10-17 30.800 18,500 -1,000 0.00% 569,800
2024-10-16 2024-10-14 30.650 19,500 +1,000 0.00% 597,675
2024-10-14 2024-10-09 30.650 18,500 +5,000 0.00% 567,025
2024-10-09 2024-10-07 33.400 13,500 -500 0.00% 450,900
2024-10-02 2024-09-27 30.200 14,000 -9,000 0.00% 422,800
2024-09-27 2024-09-25 27.700 23,000 -5,000 0.00% 637,100
2024-09-25 2024-09-23 25.900 28,000 +3,000 0.00% 725,200
2024-09-24 2024-09-20 27.200 25,000 -1,500 0.00% 680,000
2024-09-23 2024-09-19 26.400 26,500 -3,000 0.00% 699,600
2024-09-20 2024-09-17 25.850 29,500 +3,000 0.00% 762,575
2024-09-19 2024-09-16 26.200 26,500 +1,500 0.00% 694,300
2024-09-16 2024-09-12 26.150 25,000 -4,500 0.00% 653,750
2024-09-12 2024-09-10 25.250 29,500 +5,500 0.00% 744,875
2024-09-05 2024-09-03 27.700 24,000 -1,000 0.00% 664,800
2024-09-02 2024-08-29 27.900 25,000 -1,000 0.00% 697,500
2024-08-28 2024-08-26 27.300 26,000 -1,000 0.00% 709,800
2024-08-27 2024-08-23 26.950 27,000 +3,000 0.00% 727,650
2024-08-26 2024-08-22 28.350 24,000 +1,500 0.00% 680,400
2024-08-21 2024-08-19 29.150 22,500 +1,000 0.00% 655,875
2024-08-20 2024-08-16 29.200 21,500 +3,000 0.00% 627,800
2024-08-08 2024-08-06 31.200 18,500 -6,000 0.00% 577,200
2024-08-07 2024-08-05 29.100 24,500 +1,000 0.00% 712,950
2024-08-06 2024-08-02 28.800 23,500 +3,000 0.00% 676,800
2024-08-05 2024-08-01 29.450 20,500 +2,000 0.00% 603,725
2024-08-02 2024-07-31 30.250 18,500 -3,000 0.00% 559,625
2024-08-01 2024-07-30 28.600 21,500 +1,000 0.00% 614,900
2024-07-29 2024-07-25 28.500 20,500 +1,000 0.00% 584,250
2024-07-26 2024-07-24 29.400 19,500 +1,000 0.00% 573,300
2024-07-24 2024-07-22 31.250 18,500 -1,000 0.00% 578,125
2024-07-16 2024-07-12 29.750 19,500 -2,000 0.00% 580,125
2024-07-15 2024-07-11 27.750 21,500 -1,000 0.00% 596,625
2024-07-10 2024-07-08 26.800 22,500 +2,000 0.00% 603,000
2024-07-09 2024-07-05 28.850 20,500 -1,500 0.00% 591,425
2024-06-26 2024-06-24 28.550 22,000 -500 0.00% 628,100
2024-06-24 2024-06-20 27.600 22,500 +1,500 0.00% 621,000
2024-06-19 2024-06-17 28.500 21,000 +1,000 0.00% 598,500
2024-06-17 2024-06-13 29.650 20,000 -1,000 0.00% 593,000
2024-06-12 2024-06-07 28.800 21,000 +1,000 0.00% 604,800
2024-06-04 2024-05-31 29.450 20,000 +1,500 0.00% 589,000
2024-05-21 2024-05-17 31.700 18,500 +5,000 0.00% 586,450
2024-05-13 2024-05-09 33.200 13,500 +4,000 0.00% 448,200
2024-04-29 2024-04-25 30.350 9,500 -1,000 0.00% 288,325
2024-04-26 2024-04-24 29.300 10,500 -6,000 0.00% 307,650
2024-04-25 2024-04-23 28.350 16,500 -2,000 0.00% 467,775
2024-04-24 2024-04-22 26.900 18,500 -2,000 0.00% 497,650
2024-04-23 2024-04-19 26.000 20,500 +1,000 0.00% 533,000
2024-04-22 2024-04-18 26.100 19,500 +2,000 0.00% 508,950
2024-04-18 2024-04-16 26.650 17,500 +1,000 0.00% 466,375
2024-04-11 2024-04-09 28.950 16,500 -4,500 0.00% 477,675
2024-04-02 2024-03-27 26.700 21,000 +1,500 0.00% 560,700
2024-03-27 2024-03-25 26.800 19,500 -1,500 0.00% 522,600
2024-03-26 2024-03-22 26.150 21,000 +9,500 0.00% 549,150
2024-03-20 2024-03-18 27.950 11,500 -2,000 0.00% 321,425
2024-03-18 2024-03-14 27.350 13,500 -7,000 0.00% 369,225
2024-03-15 2024-03-13 28.350 20,500 -2,000 0.00% 581,175
2024-03-12 2024-03-08 23.650 22,500 -5,000 0.00% 532,125
2024-03-11 2024-03-07 23.200 27,500 +5,000 0.00% 638,000
2024-03-08 2024-03-06 23.600 22,500 -1,000 0.00% 531,000
2024-03-07 2024-03-05 22.350 23,500 +1,000 0.00% 525,225
2024-02-22 2024-02-20 23.050 22,500 -1,000 0.00% 518,625
2024-01-24 2024-01-22 20.800 23,500 +1,000 0.00% 488,800
2024-01-16 2024-01-12 25.650 22,500 +1,000 0.00% 577,125
2024-01-15 2024-01-11 26.450 21,500 -1,000 0.00% 568,675
2024-01-10 2024-01-08 25.000 22,500 +3,000 0.00% 562,500
2024-01-09 2024-01-05 26.550 19,500 +3,000 0.00% 517,725
2024-01-05 2024-01-03 27.400 16,500 +1,500 0.00% 452,100
2024-01-02 2023-12-28 28.100 15,000 -1,000 0.00% 421,500
2023-12-27 2023-12-21 26.400 16,000 +4,000 0.00% 422,400
2023-12-21 2023-12-19 27.450 12,000 +1,000 0.00% 329,400
2023-12-12 2023-12-08 29.950 11,000 -4,000 0.00% 329,450
2023-12-07 2023-12-05 28.450 15,000 +2,000 0.00% 426,750
2023-11-17 2023-11-15 29.550 13,000 -1,000 0.00% 384,150
2023-11-16 2023-11-14 29.750 14,000 +2,000 0.00% 416,500
2023-11-15 2023-11-13 29.400 12,000 +1,500 0.00% 352,800
2023-10-18 2023-10-16 28.950 10,500 -500 0.00% 303,975
2023-09-20 2023-09-18 25.500 11,000 -2,000 0.00% 280,500
2023-07-26 2023-07-24 20.700 13,000 -2,000 0.00% 269,100
2023-06-27 2023-06-23 17.680 15,000 +500 0.00% 265,200
2023-04-19 2023-04-17 26.950 14,500 +1,000 0.00% 390,775
2023-04-18 2023-04-14 28.650 13,500 -1,000 0.00% 386,775
2023-02-14 2023-02-10 27.000 14,500 +2,000 0.00% 391,500
2023-02-10 2023-02-08 29.700 12,500 +1,000 0.00% 371,250
2023-02-09 2023-02-07 29.200 11,500 +1,000 0.00% 335,800
2023-02-08 2023-02-06 29.200 10,500 +3,000 0.00% 306,600
2023-02-06 2023-02-02 31.500 7,500 -2,000 0.00% 236,250
2023-02-02 2023-01-31 28.800 9,500 +2,000 0.00% 273,600
2023-01-30 2023-01-26 31.500 7,500 -1,000 0.00% 236,250
2023-01-20 2023-01-18 27.500 8,500 +1,000 0.00% 233,750
2022-12-01 2022-11-29 19.620 7,500 -2,000 0.00% 147,150
2022-11-08 2022-11-04 13.960 9,500 -1,000 0.00% 132,620
2022-11-04 2022-11-02 14.300 10,500 +1,000 0.00% 150,150
2022-09-29 2022-09-27 14.300 9,500 -1,000 0.00% 135,850
2022-09-27 2022-09-23 13.800 10,500 +3,000 0.00% 144,900
2022-09-22 2022-09-20 17.000 7,500 -2,000 0.00% 127,500
2022-08-29 2022-08-25 19.740 9,500 +2,000 0.00% 187,530
2022-08-19 2022-08-17 21.100 7,500 -3,000 0.00% 158,250
2022-07-18 2022-07-14 21.450 10,500 +3,000 0.00% 225,225
2022-06-29 2022-06-27 20.900 7,500 -3,000 0.00% 156,750
2022-06-17 2022-06-15 16.080 10,500 -1,000 0.00% 168,840
2022-06-16 2022-06-14 15.700 11,500 +1,000 0.00% 180,550
2022-06-07 2022-06-02 16.500 10,500 +3,000 0.00% 173,250
2022-06-01 2022-05-30 16.040 7,500 -1,000 0.00% 120,300
2022-05-26 2022-05-24 15.540 8,500 +1,000 0.00% 132,090
2022-05-19 2022-05-17 17.320 7,500 -2,000 0.00% 129,900
2022-05-12 2022-05-10 16.740 9,500 +2,000 0.00% 159,030
2022-05-10 2022-05-05 19.680 7,500 -3,500 0.00% 147,600
2022-05-05 2022-05-03 21.150 11,000 +3,500 0.00% 232,650
2022-05-04 2022-04-29 25.700 7,500 -2,000 0.00% 192,750
2022-04-22 2022-04-20 27.050 9,500 +2,000 0.00% 256,975
2022-04-14 2022-04-12 27.100 7,500 -2,000 0.00% 203,250
2022-04-13 2022-04-11 27.550 9,500 +2,000 0.00% 261,725
2022-03-31 2022-03-29 29.100 7,500 -500 0.00% 218,250
2022-03-30 2022-03-28 28.750 8,000 -1,500 0.00% 230,000
2022-03-29 2022-03-25 31.100 9,500 +2,000 0.00% 295,450
2022-03-28 2022-03-24 33.650 7,500 -2,000 0.00% 252,375
2022-03-23 2022-03-21 30.500 9,500 +2,000 0.00% 289,750
2022-03-22 2022-03-18 30.300 7,500 -1,000 0.00% 227,250
2022-03-21 2022-03-17 29.100 8,500 +1,000 0.00% 247,350
2022-03-18 2022-03-16 25.900 7,500 -1,000 0.00% 194,250
2022-03-17 2022-03-15 22.750 8,500 +2,000 0.00% 193,375
2022-03-16 2022-03-14 24.100 6,500 +1,000 0.00% 156,650
2022-02-22 2022-02-18 41.500 5,500 -500 0.00% 228,250
2022-02-21 2022-02-17 41.550 6,000 +500 0.00% 249,300
2022-01-28 2022-01-26 44.750 5,500 -1,000 0.00% 246,125
2022-01-27 2022-01-25 44.900 6,500 +2,000 0.00% 291,850
2022-01-18 2022-01-14 50.800 4,500 +1,000 0.00% 228,600
2022-01-13 2022-01-11 52.200 3,500 -1,000 0.00% 182,700
2022-01-11 2022-01-07 54.400 4,500 +1,000 0.00% 244,800
2022-01-07 2022-01-05 54.100 3,500 -500 0.00% 189,350
2022-01-06 2022-01-04 56.500 4,000 +500 0.00% 226,000
2021-11-12 2021-11-10 47.500 3,500 -1,000 0.00% 166,250
2021-11-11 2021-11-09 46.900 4,500 +1,000 0.00% 211,050
2021-11-02 2021-10-29 46.300 3,500 -1,000 0.00% 162,050
2021-11-01 2021-10-28 47.700 4,500 +1,000 0.00% 214,650
2021-10-29 2021-10-27 48.800 3,500 -500 0.00% 170,800
2021-10-28 2021-10-26 49.550 4,000 +500 0.00% 198,200
2021-10-22 2021-10-20 49.600 3,500 -500 0.00% 173,600
2021-10-21 2021-10-19 50.700 4,000 +500 0.00% 202,800
2021-10-18 2021-10-12 50.900 3,500 -1,000 0.00% 178,150
2021-10-07 2021-10-05 51.900 4,500 +1,000 0.00% 233,550
2021-09-16 2021-09-14 61.650 3,500 -500 0.00% 215,775
2021-09-15 2021-09-13 63.050 4,000 +500 0.00% 252,200
2021-09-07 2021-09-03 65.700 3,500 -500 0.00% 229,950
2021-09-03 2021-09-01 62.000 4,000 -1,000 0.00% 248,000
2021-09-02 2021-08-31 58.600 5,000 +1,000 0.00% 293,000
2021-08-26 2021-08-24 59.900 4,000 -1,000 0.00% 239,600
2021-08-24 2021-08-20 57.600 5,000 +1,000 0.00% 288,000
2021-08-23 2021-08-19 62.500 4,000 -1,000 0.00% 250,000
2021-08-19 2021-08-17 62.200 5,000 +1,000 0.00% 311,000
2021-08-18 2021-08-16 61.500 4,000 +500 0.00% 246,000
2021-08-16 2021-08-12 63.900 3,500 -1,000 0.00% 223,650
2021-08-05 2021-08-03 68.000 4,500 +1,000 0.00% 306,000
2021-07-30 2021-07-28 66.000 3,500 -1,000 0.00% 231,000
2021-07-23 2021-07-21 67.150 4,500 -1,000 0.00% 302,175
2021-07-20 2021-07-16 63.200 5,500 -1,000 0.00% 347,600
2021-07-08 2021-07-06 56.400 6,500 +1,000 0.00% 366,600
2021-07-07 2021-07-05 59.500 5,500 +1,000 0.00% 327,250
2021-07-06 2021-07-02 64.450 4,500 +1,500 0.00% 290,025
2021-07-05 2021-06-30 60.300 3,000 0.00% 180,900

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