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 0.088 44,213 +0 0.00% 3,891
2025-10-13 2025-10-09 0.090 44,213 +0 0.00% 3,979
2025-10-10 2025-10-08 0.088 44,213 +0 0.00% 3,891
2025-10-09 2025-10-06 0.095 44,213 +0 0.00% 4,200
2025-10-08 2025-10-03 0.092 44,213 +0 0.00% 4,068
2025-10-06 2025-10-02 0.091 44,213 +0 0.00% 4,023
2025-10-03 2025-09-30 0.090 44,213 +0 0.00% 3,979
2025-10-02 2025-09-29 0.092 44,213 +0 0.00% 4,068
2025-09-30 2025-09-26 0.093 44,213 +0 0.00% 4,112
2025-09-29 2025-09-25 0.095 44,213 +0 0.00% 4,200
2025-09-26 2025-09-24 0.099 44,213 +0 0.00% 4,377
2025-09-25 2025-09-23 0.092 44,213 +0 0.00% 4,068
2025-09-24 2025-09-22 0.092 44,213 +0 0.00% 4,068
2025-09-23 2025-09-19 0.088 44,213 +0 0.00% 3,891
2025-09-22 2025-09-18 0.088 44,213 +0 0.00% 3,891
2025-09-19 2025-09-17 0.091 44,213 +0 0.00% 4,023
2025-09-18 2025-09-16 0.089 44,213 +0 0.00% 3,935
2025-09-17 2025-09-15 0.092 44,213 +0 0.00% 4,068
2025-09-16 2025-09-12 0.090 44,213 +0 0.00% 3,979
2025-09-15 2025-09-11 0.090 44,213 +0 0.00% 3,979
2025-09-12 2025-09-10 0.093 44,213 +0 0.00% 4,112
2025-09-11 2025-09-09 0.090 44,213 +0 0.00% 3,979
2025-09-10 2025-09-08 0.090 44,213 +0 0.00% 3,979
2025-09-09 2025-09-05 0.090 44,213 +0 0.00% 3,979
2025-09-08 2025-09-04 0.088 44,213 +0 0.00% 3,891
2025-09-05 2025-09-03 0.089 44,213 +0 0.00% 3,935
2025-09-04 2025-09-02 0.084 44,213 +0 0.00% 3,714
2025-09-03 2025-09-01 0.090 44,213 +0 0.00% 3,979
2025-09-02 2025-08-29 0.088 44,213 +0 0.00% 3,891
2025-09-01 2025-08-28 0.092 44,213 +0 0.00% 4,068
2025-08-29 2025-08-27 0.086 44,213 +0 0.00% 3,802
2025-08-28 2025-08-26 0.087 44,213 +0 0.00% 3,847
2025-08-27 2025-08-25 0.085 44,213 +0 0.00% 3,758
2025-08-26 2025-08-22 0.092 44,213 +0 0.00% 4,068
2025-08-25 2025-08-21 0.090 44,213 +0 0.00% 3,979
2025-08-22 2025-08-20 0.092 44,213 +0 0.00% 4,068
2025-08-21 2025-08-19 0.094 44,213 +0 0.00% 4,156
2025-08-20 2025-08-18 0.095 44,213 +0 0.00% 4,200
2025-08-19 2025-08-15 0.095 44,213 +0 0.00% 4,200
2025-08-18 2025-08-14 0.092 44,213 +0 0.00% 4,068
2025-08-15 2025-08-13 0.091 44,213 +0 0.00% 4,023
2025-08-14 2025-08-12 0.092 44,213 +0 0.00% 4,068
2025-08-13 2025-08-11 0.095 44,213 +0 0.00% 4,200
2025-08-12 2025-08-08 0.095 44,213 +0 0.00% 4,200
2025-08-11 2025-08-07 0.097 44,213 +0 0.00% 4,289
2025-08-08 2025-08-06 0.101 44,213 +0 0.00% 4,466
2025-08-07 2025-08-05 0.099 44,213 +0 0.00% 4,377
2025-08-06 2025-08-04 0.099 44,213 +0 0.00% 4,377
2025-08-05 2025-08-01 0.098 44,213 +0 0.00% 4,333
2025-08-04 2025-07-31 0.096 44,213 +0 0.00% 4,244
2025-08-01 2025-07-30 0.110 44,213 +0 0.00% 4,863
2025-07-31 2025-07-29 0.110 44,213 +0 0.00% 4,863
2025-07-30 2025-07-28 0.111 44,213 +0 0.00% 4,908
2025-07-29 2025-07-25 0.110 44,213 +0 0.00% 4,863
2025-07-28 2025-07-24 0.105 44,213 +0 0.00% 4,642
2025-07-25 2025-07-23 0.096 44,213 +0 0.00% 4,244
2025-07-24 2025-07-22 0.094 44,213 +0 0.00% 4,156
2025-07-23 2025-07-21 0.095 44,213 +0 0.00% 4,200
2025-07-22 2025-07-18 0.092 44,213 +0 0.00% 4,068
2025-07-21 2025-07-17 0.094 44,213 +0 0.00% 4,156
2025-07-18 2025-07-16 0.091 44,213 +0 0.00% 4,023
2025-07-17 2025-07-15 0.093 44,213 +0 0.00% 4,112
2025-07-16 2025-07-14 0.097 44,213 +0 0.00% 4,289
2025-07-15 2025-07-11 0.097 44,213 +0 0.00% 4,289
2025-07-14 2025-07-10 0.096 44,213 +0 0.00% 4,244
2025-07-11 2025-07-09 0.092 44,213 +0 0.00% 4,068
2025-07-10 2025-07-08 0.091 44,213 +0 0.00% 4,023
2025-07-09 2025-07-07 0.091 44,213 +0 0.00% 4,023
2025-07-08 2025-07-04 0.087 44,213 +0 0.00% 3,847
2025-07-07 2025-07-03 0.088 44,213 +0 0.00% 3,891
2025-07-04 2025-07-02 0.096 44,213 +0 0.00% 4,244
2025-07-03 2025-06-30 0.097 44,213 +0 0.00% 4,289
2025-07-02 2025-06-27 0.093 44,213 +0 0.00% 4,112
2025-06-30 2025-06-26 0.100 44,213 +0 0.00% 4,421
2025-06-27 2025-06-25 0.110 44,213 +0 0.00% 4,863
2025-06-26 2025-06-24 0.116 44,213 +0 0.00% 5,129
2025-06-25 2025-06-23 0.116 44,213 +0 0.00% 5,129
2025-06-24 2025-06-20 0.117 44,213 +0 0.00% 5,173
2025-06-23 2025-06-19 0.117 44,213 +0 0.00% 5,173
2025-06-20 2025-06-18 0.114 44,213 +0 0.00% 5,040
2025-06-19 2025-06-17 0.116 44,213 +0 0.00% 5,129
2025-06-18 2025-06-16 0.121 44,213 +0 0.00% 5,350
2025-06-17 2025-06-13 0.122 44,213 +0 0.00% 5,394
2025-06-16 2025-06-12 0.115 44,213 +0 0.00% 5,084
2025-06-13 2025-06-11 0.120 44,213 +0 0.00% 5,306
2025-06-12 2025-06-10 0.117 44,213 +0 0.00% 5,173
2025-06-11 2025-06-09 0.117 44,213 +0 0.00% 5,173
2025-06-10 2025-06-06 0.115 44,213 +0 0.00% 5,084
2025-06-09 2025-06-05 0.124 44,213 +0 0.00% 5,482
2025-06-06 2025-06-04 0.118 44,213 +0 0.00% 5,217
2025-06-05 2025-06-03 0.120 44,213 +0 0.00% 5,306
2025-06-04 2025-06-02 0.119 44,213 +0 0.00% 5,261
2025-06-03 2025-05-30 0.125 44,213 +0 0.00% 5,527
2025-06-02 2025-05-29 0.126 44,213 +0 0.00% 5,571
2025-05-30 2025-05-28 0.124 44,213 +0 0.00% 5,482
2025-05-29 2025-05-27 0.124 44,213 +0 0.00% 5,482
2025-05-28 2025-05-26 0.123 44,213 +0 0.00% 5,438
2025-05-27 2025-05-23 0.122 44,213 +0 0.00% 5,394
2025-05-26 2025-05-22 0.116 44,213 +0 0.00% 5,129
2025-05-23 2025-05-21 0.124 44,213 +0 0.00% 5,482
2025-05-22 2025-05-20 0.124 44,213 +0 0.00% 5,482
2025-05-21 2025-05-19 0.128 44,213 +0 0.00% 5,659
2025-05-20 2025-05-16 0.134 44,213 +0 0.00% 5,925
2025-05-19 2025-05-15 0.124 44,213 +0 0.00% 5,482
2025-05-16 2025-05-14 0.126 44,213 +0 0.00% 5,571
2025-05-15 2025-05-13 0.121 44,213 +0 0.00% 5,350
2025-05-14 2025-05-12 0.121 44,213 -20,000 0.00% 5,350
2022-07-29 2022-07-27 0.480 64,213 -377 0.00% 30,822
2021-09-27 2021-09-23 0.860 64,590 +10,000 0.00% 55,547
2021-09-24 2021-09-21 0.840 54,590 +10,000 0.00% 45,856
2020-06-23 2020-06-19 0.435 44,590 -941 0.00% 19,397
2015-11-25 2015-11-23 2.150 45,531 -1,000 0.00% 97,892
2015-10-28 2015-10-26 1.380 46,531 -50,000 0.00% 64,213
2015-10-20 2015-10-16 1.400 96,531 +50,000 0.01% 135,143
2015-07-28 2015-07-24 2.180 46,531 +1,000 0.00% 101,438
2015-07-27 2015-07-23 2.320 45,531 -5,000 0.00% 105,632
2015-07-17 2015-07-15 1.950 50,531 +5,000 0.00% 98,535
2015-06-05 2015-06-03 2.680 45,531 -20,000 0.00% 122,023
2015-06-03 2015-06-01 2.190 65,531 +20,000 0.01% 143,513
2014-11-13 2014-11-11 1.470 45,531 -10,000 0.00% 66,931
2014-08-29 2014-08-27 1.020 55,531 +10,000 0.00% 56,642
2014-01-16 2014-01-14 1.570 45,531 -20,000 0.00% 71,484
2014-01-15 2014-01-13 1.610 65,531 +20,000 0.01% 105,505
2013-10-18 2013-10-16 0.670 45,531 -1,000,000 0.00% 30,506
2013-10-16 2013-10-11 0.550 1,045,531 -100,000 0.09% 575,042
2013-10-10 2013-10-08 0.510 1,145,531 +100,000 0.10% 584,221
2013-10-09 2013-10-07 0.540 1,045,531 -1,050,000 0.09% 564,587
2013-08-15 2013-08-12 0.420 2,095,531 +900,000 0.18% 880,123
2013-08-08 2013-08-06 0.415 1,195,531 -100,000 0.10% 496,145
2013-07-29 2013-07-25 0.430 1,295,531 +100,000 0.11% 557,078
2013-07-25 2013-07-23 0.425 1,195,531 -150,000 0.10% 508,101
2013-07-22 2013-07-18 0.415 1,345,531 +150,000 0.12% 558,395
2013-07-18 2013-07-16 0.425 1,195,531 -100,000 0.10% 508,101
2013-07-17 2013-07-15 0.420 1,295,531 +100,000 0.11% 544,123
2013-07-10 2013-07-08 0.455 1,195,531 +1,100,000 0.10% 543,967
2013-06-25 2013-06-21 0.460 95,531 -2,000,000 0.01% 43,944
2013-06-18 2013-06-14 0.415 2,095,531 +1,000,000 0.18% 869,645
2013-05-15 2013-05-13 0.480 1,095,531 +1,000,000 0.10% 525,855
2013-05-13 2013-05-09 0.445 95,531 -50,000 0.01% 42,511
2013-02-14 2013-02-07 0.360 145,531 +50,000 0.01% 52,391
2013-01-28 2013-01-24 0.465 95,531 +50,000 0.01% 44,422
2012-10-18 2012-10-16 0.245 45,531 -200,000 0.00% 11,155
2011-05-30 2011-05-26 0.581 245,531 +8,928 0.02% 142,686
2011-05-04 2011-04-29 0.560 236,603 -19,272 0.02% 132,587
2010-12-14 2010-12-10 0.540 255,875 -549,273 0.02% 138,076
2010-12-13 2010-12-09 0.508 805,148 -38,546 0.07% 409,410
2010-12-08 2010-12-06 0.508 843,694 -154,181 0.08% 429,010
2010-12-07 2010-12-03 0.498 997,875 +154,181 0.09% 497,055
2010-12-06 2010-12-02 0.514 843,694 +38,546 0.08% 433,388
2010-12-01 2010-11-29 0.488 805,148 +549,273 0.07% 392,700
2010-11-19 2010-11-17 0.540 255,875 -96,364 0.02% 138,076
2010-10-20 2010-10-18 0.550 352,239 -289,091 0.03% 193,731
2010-10-08 2010-10-06 0.592 641,330 +19,273 0.06% 379,353
2010-10-06 2010-10-04 0.571 622,057 -963,637 0.06% 355,042
2010-09-27 2010-09-22 0.550 1,585,694 +96,364 0.14% 872,132
2010-09-15 2010-09-13 0.550 1,489,330 +481,818 0.14% 819,132
2010-09-13 2010-09-09 0.550 1,007,512 +481,818 0.09% 554,132
2010-09-06 2010-09-02 0.560 525,694 +9,736 0.05% 294,587
2010-08-13 2010-08-11 0.634 515,958 -11,350 0.05% 327,318
2010-08-11 2010-08-09 0.634 527,308 +94,579 0.05% 334,519
2010-08-10 2010-08-06 0.634 432,729 +11,350 0.04% 274,519
2010-08-09 2010-08-05 0.645 421,379 -94,579 0.04% 271,774
2010-08-06 2010-08-04 0.634 515,958 +209,965 0.05% 327,318
2010-08-02 2010-07-29 0.613 305,993 +73,772 0.03% 187,648
2010-06-24 2010-06-22 0.645 232,221 -283,737 0.02% 149,774
2010-06-23 2010-06-21 0.656 515,958 +189,158 0.05% 338,229
2010-06-18 2010-06-15 0.592 326,800 +94,579 0.03% 193,497
2010-06-11 2010-06-09 0.635 232,221 +7,872 0.02% 147,405
2010-06-04 2010-06-02 0.558 224,349 -274,119 0.02% 125,221
2010-06-03 2010-06-01 0.547 498,468 +91,373 0.05% 272,765
2010-06-02 2010-05-31 0.569 407,095 -365,492 0.04% 231,676
2010-04-12 2010-04-08 0.777 772,587 -182,747 0.07% 600,327
2010-04-09 2010-04-07 0.766 955,334 +182,747 0.09% 731,872
2010-04-08 2010-04-01 0.766 772,587 -45,687 0.07% 591,871
2010-03-25 2010-03-23 0.810 818,274 -18,275 0.08% 662,693
2010-03-24 2010-03-22 0.821 836,549 -182,746 0.08% 686,649
2010-03-22 2010-03-18 0.886 1,019,295 +274,119 0.10% 903,580
2010-03-18 2010-03-16 0.886 745,176 +18,275 0.07% 660,580
2010-03-17 2010-03-15 0.843 726,901 +274,119 0.07% 612,559
2010-03-15 2010-03-11 0.886 452,782 +182,746 0.04% 401,380
2010-03-12 2010-03-10 0.897 270,036 +45,687 0.03% 242,336
2010-03-03 2010-03-01 0.897 224,349 +182,746 0.02% 201,335
2010-02-26 2010-02-24 0.941 41,603 -91,373 0.00% 39,157
2010-02-11 2010-02-09 0.788 132,976 +91,373 0.01% 104,782
2010-02-04 2010-02-02 0.832 41,603 -274,119 0.00% 34,604
2010-02-02 2010-01-29 0.777 315,722 -228,433 0.03% 245,327
2010-01-21 2010-01-19 0.777 544,155 +91,373 0.05% 422,827
2010-01-20 2010-01-18 0.821 452,782 +411,179 0.04% 371,648
2010-01-18 2010-01-14 0.854 41,603 -128,836 0.00% 35,514
2010-01-15 2010-01-13 0.711 170,439 -53,910 0.02% 121,245
2010-01-12 2010-01-08 0.613 224,349 -91,373 0.02% 137,497
2010-01-11 2010-01-07 0.635 315,722 -182,746 0.03% 200,408
2010-01-07 2010-01-05 0.657 498,468 +91,373 0.05% 327,318
2010-01-06 2010-01-04 0.624 407,095 -274,119 0.04% 253,952
2009-12-21 2009-12-17 0.624 681,214 -274,120 0.07% 424,952
2009-12-18 2009-12-16 0.635 955,334 -91,373 0.09% 606,408
2009-12-17 2009-12-15 0.602 1,046,707 +182,746 0.10% 630,042
2009-12-16 2009-12-14 0.602 863,961 +91,374 0.08% 520,042
2009-12-15 2009-12-11 0.591 772,587 -349,046 0.07% 456,586
2009-12-14 2009-12-10 0.542 1,121,633 +38,377 0.11% 607,628
2009-12-11 2009-12-09 0.547 1,083,256 +639,612 0.10% 592,766
2009-11-30 2009-11-26 0.558 443,644 +73,098 0.04% 247,621
2009-11-26 2009-11-24 0.558 370,546 +146,197 0.04% 206,821
2009-11-25 2009-11-23 0.569 224,349 -182,746 0.02% 127,676
2009-11-20 2009-11-18 0.569 407,095 +182,746 0.04% 231,676
2009-11-12 2009-11-10 0.569 224,349 +182,746 0.02% 127,676
2009-11-05 2009-11-03 0.635 41,603 -182,746 0.00% 26,408
2009-10-28 2009-10-23 0.624 224,349 +182,746 0.02% 139,953
2009-09-30 2009-09-28 0.689 41,603 -91,373 0.00% 28,684
2009-09-24 2009-09-22 0.689 132,976 +91,373 0.01% 91,684
2009-09-21 2009-09-17 0.711 41,603 -91,373 0.00% 29,595
2009-09-10 2009-09-08 0.700 132,976 +91,373 0.01% 93,140
2009-06-11 2009-06-09 0.679 41,603 +1,364 0.00% 28,245
2009-05-15 2009-05-13 0.487 40,239 -176,754 0.00% 19,578
2009-05-06 2009-05-04 0.424 216,993 +176,754 0.02% 92,074
2009-04-03 2009-04-01 0.339 40,239 -353,509 0.00% 13,659
2009-02-10 2009-02-06 0.274 393,748 -353,509 0.04% 107,819
2009-01-16 2009-01-14 0.222 747,257 -378,254 0.07% 165,724
2009-01-15 2009-01-13 0.217 1,125,511 +111,355 0.11% 244,518
2009-01-14 2009-01-12 0.231 1,014,156 +178,522 0.10% 234,096
2009-01-12 2009-01-08 0.244 835,634 +88,377 0.08% 204,235
2009-01-09 2009-01-07 0.267 747,257 +98,983 0.07% 199,545
2009-01-08 2009-01-06 0.275 648,274 +77,772 0.06% 178,248
2009-01-06 2009-01-02 0.282 570,502 +176,754 0.06% 160,737
2008-12-11 2008-12-09 0.174 393,748 -441,886 0.04% 68,612
2008-12-10 2008-12-08 0.179 835,634 +441,886 0.08% 149,394
2008-11-18 2008-11-14 0.156 393,748 +353,509 0.04% 61,483
2008-06-05 2008-06-03 0.792 40,239 +1,133 0.00% 31,858
2008-05-14 2008-05-09 0.862 39,106 -30,060 0.00% 33,693
2008-05-08 2008-05-06 0.850 69,166 +30,060 0.01% 58,787
2008-01-23 2008-01-21 0.943 39,106 -17,177 0.00% 36,881
2007-11-20 2007-11-16 1.362 56,283 +17,177 0.01% 76,671
2007-11-13 2007-11-09 1.444 39,106 -4,294 0.00% 56,459
2007-10-03 2007-09-28 1.723 43,400 -808 0.00% 74,786
2007-10-02 2007-09-27 1.677 44,208 -10,307 0.00% 74,119
2007-09-18 2007-09-14 1.746 54,515 -53,250 0.01% 95,209
2007-09-17 2007-09-13 1.514 107,765 +63,557 0.01% 163,114
2007-09-06 2007-09-04 1.642 44,208 -26,171 0.00% 72,575
2007-09-03 2007-08-30 1.677 70,379 -8,589 0.01% 117,998
2007-08-30 2007-08-28 1.816 78,968 -8,589 0.01% 143,432
2007-08-28 2007-08-24 1.455 87,557 +25,767 0.01% 127,429
2007-08-27 2007-08-23 1.537 61,790 +8,589 0.01% 94,964
2007-08-10 2007-08-08 1.921 53,201 +8,588 0.01% 102,205
2007-08-03 2007-08-01 2.294 44,613 -323 0.00% 102,328
2007-07-27 2007-07-25 2.480 44,936 -25,767 0.00% 111,440
2007-07-25 2007-07-23 2.457 70,703 +808 0.01% 173,696
2007-07-20 2007-07-18 2.468 69,895 -403 0.01% 172,525
2007-06-28 2007-06-26 2.596 70,298 +25,766 0.01% 182,523
2007-06-26 2007-06-22 2.375 44,532 0.00% 105,772

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