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 1.530 0 +0
2025-10-13 2025-10-09 1.530 0 +0
2025-10-10 2025-10-08 1.510 0 +0
2025-10-09 2025-10-06 1.580 0 +0
2025-10-08 2025-10-03 1.550 0 +0
2025-10-06 2025-10-02 1.580 0 +0
2025-10-03 2025-09-30 1.580 0 +0
2025-10-02 2025-09-29 1.590 0 +0
2025-09-30 2025-09-26 1.570 0 +0
2025-09-29 2025-09-25 1.570 0 +0
2025-09-26 2025-09-24 1.560 0 +0
2025-09-25 2025-09-23 1.580 0 +0
2025-09-24 2025-09-22 1.510 0 +0
2025-09-23 2025-09-19 1.510 0 +0
2025-09-22 2025-09-18 1.500 0 +0
2025-09-19 2025-09-17 1.500 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.520 0 +0
2025-09-15 2025-09-11 1.560 0 +0
2025-09-12 2025-09-10 1.560 0 +0
2025-09-11 2025-09-09 1.560 0 +0
2025-09-10 2025-09-08 1.540 0 +0
2025-09-09 2025-09-05 1.570 0 +0
2025-09-08 2025-09-04 1.530 0 +0
2025-09-05 2025-09-03 1.530 0 +0
2025-09-04 2025-09-02 1.530 0 +0
2025-09-03 2025-09-01 1.560 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.530 0 +0
2025-08-29 2025-08-27 1.510 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.500 0 +0
2025-08-26 2025-08-22 1.500 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.500 0 +0
2025-08-21 2025-08-19 1.500 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.490 0 +0
2025-08-18 2025-08-14 1.480 0 +0
2025-08-15 2025-08-13 1.520 0 +0
2025-08-14 2025-08-12 1.540 0 +0
2025-08-13 2025-08-11 1.470 0 +0
2025-08-12 2025-08-08 1.510 0 +0
2025-08-11 2025-08-07 1.510 0 +0
2025-08-08 2025-08-06 1.510 0 +0
2025-08-07 2025-08-05 1.510 0 +0
2025-08-06 2025-08-04 1.510 0 +0
2025-08-05 2025-08-01 1.480 0 +0
2025-08-04 2025-07-31 1.480 0 +0
2025-08-01 2025-07-30 1.500 0 +0
2025-07-31 2025-07-29 1.500 0 +0
2025-07-30 2025-07-28 1.500 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.510 0 +0
2025-07-25 2025-07-23 1.530 0 +0
2025-07-24 2025-07-22 1.540 0 +0
2025-07-23 2025-07-21 1.580 0 +0
2025-07-22 2025-07-18 1.560 0 +0
2025-07-21 2025-07-17 1.580 0 +0
2025-07-18 2025-07-16 1.570 0 +0
2025-07-17 2025-07-15 1.560 0 +0
2025-07-16 2025-07-14 1.640 0 +0
2025-07-15 2025-07-11 1.640 0 +0
2025-07-14 2025-07-10 1.630 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.560 0 +0
2025-07-09 2025-07-07 1.550 0 +0
2025-07-08 2025-07-04 1.500 0 +0
2025-07-07 2025-07-03 1.500 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.570 0 +0
2025-07-02 2025-06-27 1.520 0 +0
2025-06-30 2025-06-26 1.540 0 +0
2025-06-27 2025-06-25 1.510 0 +0
2025-06-26 2025-06-24 1.510 0 +0
2025-06-25 2025-06-23 1.510 0 +0
2025-06-24 2025-06-20 1.510 0 +0
2025-06-23 2025-06-19 1.510 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.520 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.520 0 +0
2025-06-16 2025-06-12 1.530 0 +0
2025-06-13 2025-06-11 1.530 0 +0
2025-06-12 2025-06-10 1.560 0 +0
2025-06-11 2025-06-09 1.560 0 +0
2025-06-10 2025-06-06 1.590 0 +0
2025-06-09 2025-06-05 1.570 0 +0
2025-06-06 2025-06-04 1.560 0 +0
2025-06-05 2025-06-03 1.610 0 +0
2025-06-04 2025-06-02 1.590 0 +0
2025-06-03 2025-05-30 1.540 0 +0
2025-06-02 2025-05-29 1.490 0 +0
2025-05-30 2025-05-28 1.510 0 +0
2025-05-29 2025-05-27 1.530 0 +0
2025-05-28 2025-05-26 1.510 0 +0
2025-05-27 2025-05-23 1.530 0 +0
2025-05-26 2025-05-22 1.530 0 +0
2025-05-23 2025-05-21 1.530 0 +0
2025-05-22 2025-05-20 1.530 0 +0
2025-05-21 2025-05-19 1.560 0 +0
2025-05-20 2025-05-16 1.560 0 +0
2025-05-19 2025-05-15 1.640 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.560 0 +0
2025-05-14 2025-05-12 1.560 0 +0
2025-05-13 2025-05-09 1.540 0 +0
2025-05-12 2025-05-08 1.520 0 +0
2025-05-09 2025-05-07 1.520 0 +0
2025-05-08 2025-05-06 1.520 0 +0
2025-05-07 2025-05-02 1.520 0 +0
2025-05-06 2025-04-30 1.540 0 +0
2025-05-02 2025-04-29 1.510 0 +0
2025-04-30 2025-04-28 1.550 0 +0
2025-04-29 2025-04-25 1.530 0 +0
2025-04-28 2025-04-24 1.540 0 +0
2025-04-25 2025-04-23 1.540 0 +0
2025-04-24 2025-04-22 1.550 0 +0
2025-04-23 2025-04-17 1.550 0 +0
2025-04-22 2025-04-16 1.510 0 +0
2025-04-17 2025-04-15 1.550 0 +0
2025-04-16 2025-04-14 1.570 0 +0
2025-04-15 2025-04-11 1.510 0 +0
2025-04-14 2025-04-10 1.500 0 +0
2025-04-11 2025-04-09 1.500 0 +0
2025-04-10 2025-04-08 1.500 0 +0
2025-04-09 2025-04-07 1.500 0 +0
2025-04-08 2025-04-03 1.560 0 +0
2025-04-07 2025-04-02 1.500 0 +0
2025-04-03 2025-04-01 1.520 0 +0
2025-04-02 2025-03-31 1.560 0 +0
2025-04-01 2025-03-28 1.530 0 +0
2025-03-31 2025-03-27 1.570 0 +0
2025-03-28 2025-03-26 1.550 0 +0
2025-03-27 2025-03-25 1.530 0 +0
2025-03-26 2025-03-24 1.510 0 +0
2025-03-25 2025-03-21 1.500 0 +0
2025-03-24 2025-03-20 1.520 0 +0
2025-03-21 2025-03-19 1.680 0 +0
2025-03-20 2025-03-18 1.700 0 +0
2025-03-19 2025-03-17 1.880 0 +0
2025-03-18 2025-03-14 1.840 0 +0
2025-03-17 2025-03-13 1.810 0 +0
2025-03-14 2025-03-12 1.820 0 +0
2025-03-13 2025-03-11 1.840 0 +0
2025-03-12 2025-03-10 1.840 0 +0
2025-03-11 2025-03-07 1.800 0 +0
2025-03-10 2025-03-06 1.790 0 +0
2025-03-07 2025-03-05 1.570 0 +0
2025-03-06 2025-03-04 1.700 0 +0
2025-03-05 2025-03-03 1.750 0 +0
2025-03-04 2025-02-28 1.870 0 +0
2025-03-03 2025-02-27 1.760 0 +0
2025-02-28 2025-02-26 1.770 0 +0
2025-02-27 2025-02-25 1.720 0 +0
2025-02-26 2025-02-24 1.790 0 +0
2025-02-25 2025-02-21 1.760 0 +0
2025-02-24 2025-02-20 1.630 0 +0
2025-02-21 2025-02-19 1.600 0 +0
2025-02-20 2025-02-18 1.600 0 +0
2025-02-19 2025-02-17 1.630 0 +0
2025-02-18 2025-02-14 1.640 0 +0
2025-02-17 2025-02-13 1.610 0 +0
2025-02-14 2025-02-12 1.690 0 +0
2025-02-13 2025-02-11 1.690 0 +0
2025-02-12 2025-02-10 1.690 0 +0
2025-02-11 2025-02-07 1.730 0 +0
2025-02-10 2025-02-06 1.720 0 +0
2025-02-07 2025-02-05 1.700 0 +0
2025-02-06 2025-02-04 1.700 0 +0
2025-02-05 2025-02-03 1.680 0 +0
2025-02-04 2025-01-28 1.730 0 +0
2025-02-03 2025-01-24 1.670 0 +0
2025-01-27 2025-01-23 1.630 0 +0
2025-01-24 2025-01-22 1.630 0 +0
2025-01-23 2025-01-21 1.630 0 +0
2025-01-22 2025-01-20 1.630 0 +0
2025-01-21 2025-01-17 1.700 0 +0
2025-01-20 2025-01-16 1.650 0 +0
2025-01-17 2025-01-15 1.650 0 +0
2025-01-16 2025-01-14 1.770 0 +0
2025-01-15 2025-01-13 1.730 0 +0
2025-01-14 2025-01-10 1.820 0 +0
2025-01-13 2025-01-09 1.720 0 +0
2025-01-10 2025-01-08 1.650 0 +0
2025-01-09 2025-01-07 1.650 0 +0
2025-01-08 2025-01-06 1.730 0 +0
2025-01-07 2025-01-03 1.870 0 +0
2025-01-06 2025-01-02 1.870 0 +0
2025-01-03 2024-12-31 1.780 0 +0
2025-01-02 2024-12-27 1.650 0 +0
2024-12-30 2024-12-24 1.670 0 +0
2024-12-27 2024-12-20 1.640 0 +0
2024-12-23 2024-12-19 1.590 0 +0
2024-12-20 2024-12-18 1.720 0 +0
2024-12-19 2024-12-17 1.670 0 +0
2024-12-18 2024-12-16 1.660 0 +0
2024-12-17 2024-12-13 1.660 0 +0
2024-12-16 2024-12-12 1.540 0 +0
2024-12-13 2024-12-11 1.550 0 +0
2024-12-12 2024-12-10 1.540 0 +0
2024-12-11 2024-12-09 1.620 0 +0
2024-12-10 2024-12-06 1.630 0 +0
2024-12-09 2024-12-05 1.620 0 +0
2024-12-06 2024-12-04 1.620 0 +0
2024-12-05 2024-12-03 1.660 0 +0
2024-12-04 2024-12-02 1.660 0 +0
2024-12-03 2024-11-29 1.700 0 +0
2024-12-02 2024-11-28 1.710 0 +0
2024-11-29 2024-11-27 1.710 0 +0
2024-11-28 2024-11-26 1.720 0 +0
2024-11-27 2024-11-25 1.700 0 +0
2024-11-26 2024-11-22 1.710 0 +0
2024-11-25 2024-11-21 1.640 0 +0
2024-11-22 2024-11-20 1.620 0 +0
2024-11-21 2024-11-19 1.700 0 +0
2024-11-20 2024-11-18 1.700 0 +0
2024-11-19 2024-11-15 1.710 0 +0
2024-11-18 2024-11-14 1.760 0 +0
2024-11-15 2024-11-13 1.800 0 +0
2024-11-14 2024-11-12 1.780 0 +0
2024-11-13 2024-11-11 1.770 0 +0
2024-11-12 2024-11-08 1.810 0 +0
2024-11-11 2024-11-07 1.770 0 +0
2024-11-08 2024-11-06 1.770 0 +0
2024-11-07 2024-11-05 1.770 0 +0
2024-11-06 2024-11-04 1.760 0 +0
2024-11-05 2024-11-01 1.820 0 +0
2024-11-04 2024-10-31 1.780 0 +0
2024-11-01 2024-10-30 1.740 0 +0
2024-10-31 2024-10-29 1.790 0 +0
2024-10-30 2024-10-28 1.800 0 +0
2024-10-29 2024-10-25 1.780 0 +0
2024-10-28 2024-10-24 1.740 0 +0
2024-10-25 2024-10-23 1.750 0 +0
2024-10-24 2024-10-22 1.810 0 +0
2024-10-23 2024-10-21 1.800 0 +0
2024-10-22 2024-10-18 1.810 0 +0
2024-10-21 2024-10-17 1.800 0 +0
2024-10-18 2024-10-16 1.740 0 +0
2024-10-17 2024-10-15 1.750 0 +0
2024-10-16 2024-10-14 1.860 0 +0
2024-10-15 2024-10-10 1.820 0 +0
2024-10-14 2024-10-09 1.740 0 +0
2024-10-10 2024-10-08 1.770 0 +0
2024-10-09 2024-10-07 1.800 0 +0
2024-10-08 2024-10-04 1.880 0 +0
2024-10-07 2024-10-03 1.810 0 +0
2024-10-04 2024-10-02 1.650 0 -7,200
2019-04-02 2019-03-29 0.950 7,200 -24,000 0.00% 6,840
2017-10-13 2017-10-11 1.100 31,200 +24,000 0.01% 34,320
2016-09-29 2016-09-27 0.770 7,200 -4,800 0.00% 5,544
2015-12-15 2015-12-11 0.785 12,000 -19,200 0.00% 9,420
2015-12-10 2015-12-08 0.830 31,200 +4,800 0.01% 25,896
2015-12-09 2015-12-07 0.875 26,400 +19,200 0.01% 23,100
2015-11-25 2015-11-23 1.045 7,200 -4,800 0.00% 7,524
2015-11-24 2015-11-20 1.005 12,000 -19,200 0.00% 12,060
2015-11-05 2015-11-03 0.875 31,200 +4,800 0.01% 27,300
2015-11-04 2015-11-02 0.930 26,400 +19,200 0.01% 24,552
2015-07-07 2015-07-03 1.525 7,200 -5,077 0.01% 10,979
2014-11-20 2014-11-18 2.229 12,277 -54,564 0.01% 27,360
2014-11-19 2014-11-17 2.097 66,841 +54,564 0.07% 140,140
2014-11-18 2014-11-14 2.185 12,277 -54,564 0.01% 26,820
2014-11-07 2014-11-05 2.170 66,841 -54,564 0.07% 145,040
2014-11-03 2014-10-30 2.126 121,405 +61,384 0.13% 258,100
2014-10-24 2014-10-22 2.375 60,021 +20,462 0.06% 142,561
2014-10-17 2014-10-15 2.888 39,559 -34,103 0.04% 114,260
2014-09-29 2014-09-25 2.976 73,662 +20,462 0.08% 219,241
2014-09-22 2014-09-18 3.240 53,200 +46,379 0.06% 172,380
2014-09-10 2014-09-05 3.460 6,821 +6,821 0.01% 23,602
2014-01-10 2014-01-08 3.284 0 -6,821
2013-11-27 2013-11-25 3.665 6,821 -12,276 0.02% 25,002
2013-11-26 2013-11-22 3.460 19,097 +12,276 0.05% 66,078
2013-11-20 2013-11-18 3.885 6,821 +6,821 0.02% 26,502
2013-05-07 2013-05-03 5.352 0 -10,231
2013-05-03 2013-04-30 5.132 10,231 -10,231 0.03% 52,501
2013-05-02 2013-04-29 4.985 20,462 -11,594 0.05% 102,002
2013-04-22 2013-04-18 3.255 32,056 -34,103 0.08% 104,339
2013-04-19 2013-04-17 3.226 66,159 -6,820 0.17% 213,400
2013-04-18 2013-04-16 3.314 72,979 -6,821 0.19% 241,818
2013-04-17 2013-04-15 3.519 79,800 +47,744 0.20% 280,800
2013-01-17 2013-01-15 4.179 32,056 +9,548 0.08% 133,948
2013-01-16 2013-01-14 4.838 22,508 +8,867 0.06% 108,901
2012-11-28 2012-11-26 5.205 13,641 -6,821 0.04% 71,000
2012-11-27 2012-11-23 4.985 20,462 -6,820 0.06% 102,002
2012-11-15 2012-11-13 4.765 27,282 +6,820 0.08% 130,000
2012-11-14 2012-11-12 5.058 20,462 +6,821 0.06% 103,502
2012-11-12 2012-11-08 5.718 13,641 -7,503 0.04% 78,000
2012-11-07 2012-11-05 5.498 21,144 +7,503 0.06% 116,252
2012-11-05 2012-11-01 6.011 13,641 -6,821 0.04% 82,000
2012-11-02 2012-10-31 6.011 20,462 +6,821 0.06% 123,003
2012-10-31 2012-10-29 6.305 13,641 +6,820 0.04% 86,000
2012-10-26 2012-10-24 6.671 6,821 +6,821 0.02% 45,503
2011-07-13 2011-07-11 18.696 0 -695
2011-07-06 2011-07-04 19.991 695 0.00% 13,894

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