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 0.172 3,875 +0 0.00% 666
2025-10-13 2025-10-09 0.185 3,875 +0 0.00% 717
2025-10-10 2025-10-08 0.185 3,875 +0 0.00% 717
2025-10-09 2025-10-06 0.185 3,875 +0 0.00% 717
2025-10-08 2025-10-03 0.185 3,875 +0 0.00% 717
2025-10-06 2025-10-02 0.185 3,875 +0 0.00% 717
2025-10-03 2025-09-30 0.185 3,875 +0 0.00% 717
2025-10-02 2025-09-29 0.185 3,875 +0 0.00% 717
2025-09-30 2025-09-26 0.185 3,875 +0 0.00% 717
2025-09-29 2025-09-25 0.185 3,875 +0 0.00% 717
2025-09-26 2025-09-24 0.183 3,875 +0 0.00% 709
2025-09-25 2025-09-23 0.183 3,875 +0 0.00% 709
2025-09-24 2025-09-22 0.183 3,875 +0 0.00% 709
2025-09-23 2025-09-19 0.191 3,875 +0 0.00% 740
2025-09-22 2025-09-18 0.191 3,875 +0 0.00% 740
2025-09-19 2025-09-17 0.191 3,875 +0 0.00% 740
2025-09-18 2025-09-16 0.192 3,875 +0 0.00% 744
2025-09-17 2025-09-15 0.192 3,875 +0 0.00% 744
2025-09-16 2025-09-12 0.193 3,875 +0 0.00% 748
2025-09-15 2025-09-11 0.193 3,875 +0 0.00% 748
2025-09-12 2025-09-10 0.196 3,875 +0 0.00% 760
2025-09-11 2025-09-09 0.215 3,875 +0 0.00% 833
2025-09-10 2025-09-08 0.215 3,875 +0 0.00% 833
2025-09-09 2025-09-05 0.215 3,875 +0 0.00% 833
2025-09-08 2025-09-04 0.215 3,875 +0 0.00% 833
2025-09-05 2025-09-03 0.215 3,875 +0 0.00% 833
2025-09-04 2025-09-02 0.215 3,875 +0 0.00% 833
2025-09-03 2025-09-01 0.215 3,875 +0 0.00% 833
2025-09-02 2025-08-29 0.215 3,875 +0 0.00% 833
2025-09-01 2025-08-28 0.215 3,875 +0 0.00% 833
2025-08-29 2025-08-27 0.215 3,875 +0 0.00% 833
2025-08-28 2025-08-26 0.215 3,875 +0 0.00% 833
2025-08-27 2025-08-25 0.215 3,875 +0 0.00% 833
2025-08-26 2025-08-22 0.212 3,875 +0 0.00% 822
2025-08-25 2025-08-21 0.212 3,875 +0 0.00% 822
2025-08-22 2025-08-20 0.212 3,875 +0 0.00% 822
2025-08-21 2025-08-19 0.212 3,875 +0 0.00% 822
2025-08-20 2025-08-18 0.190 3,875 +0 0.00% 736
2025-08-19 2025-08-15 0.190 3,875 +0 0.00% 736
2025-08-18 2025-08-14 0.190 3,875 +0 0.00% 736
2025-08-15 2025-08-13 0.190 3,875 +0 0.00% 736
2025-08-14 2025-08-12 0.190 3,875 +0 0.00% 736
2025-08-13 2025-08-11 0.174 3,875 +0 0.00% 674
2025-08-12 2025-08-08 0.174 3,875 +0 0.00% 674
2025-08-11 2025-08-07 0.185 3,875 +0 0.00% 717
2025-08-08 2025-08-06 0.185 3,875 +0 0.00% 717
2025-08-07 2025-08-05 0.175 3,875 +0 0.00% 678
2025-08-06 2025-08-04 0.175 3,875 +0 0.00% 678
2025-08-05 2025-08-01 0.208 3,875 +0 0.00% 806
2025-08-04 2025-07-31 0.220 3,875 +0 0.00% 852
2025-08-01 2025-07-30 0.220 3,875 +0 0.00% 852
2025-07-31 2025-07-29 0.229 3,875 +0 0.00% 887
2025-07-30 2025-07-28 0.229 3,875 +0 0.00% 887
2025-07-29 2025-07-25 0.238 3,875 +0 0.00% 922
2025-07-28 2025-07-24 0.238 3,875 +0 0.00% 922
2025-07-25 2025-07-23 0.242 3,875 +0 0.00% 938
2025-07-24 2025-07-22 0.242 3,875 +0 0.00% 938
2025-07-23 2025-07-21 0.242 3,875 +0 0.00% 938
2025-07-22 2025-07-18 0.249 3,875 +0 0.00% 965
2025-07-21 2025-07-17 0.249 3,875 +0 0.00% 965
2025-07-18 2025-07-16 0.249 3,875 +0 0.00% 965
2025-07-17 2025-07-15 0.249 3,875 +0 0.00% 965
2025-07-16 2025-07-14 0.249 3,875 +0 0.00% 965
2025-07-15 2025-07-11 0.249 3,875 +0 0.00% 965
2025-07-14 2025-07-10 0.249 3,875 +0 0.00% 965
2025-07-11 2025-07-09 0.249 3,875 +0 0.00% 965
2025-07-10 2025-07-08 0.249 3,875 +0 0.00% 965
2025-07-09 2025-07-07 0.249 3,875 +0 0.00% 965
2025-07-08 2025-07-04 0.249 3,875 +0 0.00% 965
2025-07-07 2025-07-03 0.249 3,875 +0 0.00% 965
2025-07-04 2025-07-02 0.249 3,875 +0 0.00% 965
2025-07-03 2025-06-30 0.249 3,875 +0 0.00% 965
2025-07-02 2025-06-27 0.249 3,875 +0 0.00% 965
2025-06-30 2025-06-26 0.249 3,875 +0 0.00% 965
2025-06-27 2025-06-25 0.249 3,875 +0 0.00% 965
2025-06-26 2025-06-24 0.249 3,875 +0 0.00% 965
2025-06-25 2025-06-23 0.265 3,875 +0 0.00% 1,027
2025-06-24 2025-06-20 0.270 3,875 +0 0.00% 1,046
2025-06-23 2025-06-19 0.280 3,875 +0 0.00% 1,085
2025-06-20 2025-06-18 0.280 3,875 +0 0.00% 1,085
2025-06-19 2025-06-17 0.280 3,875 +0 0.00% 1,085
2025-06-18 2025-06-16 0.280 3,875 +0 0.00% 1,085
2025-06-17 2025-06-13 0.280 3,875 +0 0.00% 1,085
2025-06-16 2025-06-12 0.280 3,875 +0 0.00% 1,085
2025-06-13 2025-06-11 0.290 3,875 +0 0.00% 1,124
2025-06-12 2025-06-10 0.305 3,875 +0 0.00% 1,182
2025-06-11 2025-06-09 0.340 3,875 +0 0.00% 1,318
2025-06-10 2025-06-06 0.211 3,875 +0 0.00% 818
2025-06-09 2025-06-05 0.210 3,875 +0 0.00% 814
2025-06-06 2025-06-04 0.190 3,875 +0 0.00% 736
2025-06-05 2025-06-03 0.180 3,875 +0 0.00% 698
2025-06-04 2025-06-02 0.160 3,875 +0 0.00% 620
2025-06-03 2025-05-30 0.152 3,875 +0 0.00% 589
2025-06-02 2025-05-29 0.150 3,875 +0 0.00% 581
2025-05-30 2025-05-28 0.156 3,875 +0 0.00% 604
2025-05-29 2025-05-27 0.159 3,875 +0 0.00% 616
2025-05-28 2025-05-26 0.159 3,875 +0 0.00% 616
2025-05-27 2025-05-23 0.168 3,875 +0 0.00% 651
2025-05-26 2025-05-22 0.168 3,875 +0 0.00% 651
2025-05-23 2025-05-21 0.168 3,875 +0 0.00% 651
2025-05-22 2025-05-20 0.168 3,875 +0 0.00% 651
2025-05-21 2025-05-19 0.168 3,875 +0 0.00% 651
2025-05-20 2025-05-16 0.168 3,875 +0 0.00% 651
2025-05-19 2025-05-15 0.168 3,875 +0 0.00% 651
2025-05-16 2025-05-14 0.168 3,875 +0 0.00% 651
2025-05-15 2025-05-13 0.168 3,875 +0 0.00% 651
2025-05-14 2025-05-12 0.176 3,875 +0 0.00% 682
2025-05-13 2025-05-09 0.176 3,875 +0 0.00% 682
2025-05-12 2025-05-08 0.176 3,875 +0 0.00% 682
2025-05-09 2025-05-07 0.176 3,875 +0 0.00% 682
2025-05-08 2025-05-06 0.176 3,875 +0 0.00% 682
2025-05-07 2025-05-02 0.176 3,875 +0 0.00% 682
2025-05-06 2025-04-30 0.176 3,875 +0 0.00% 682
2025-05-02 2025-04-29 0.176 3,875 +0 0.00% 682
2025-04-30 2025-04-28 0.178 3,875 +0 0.00% 690
2025-04-29 2025-04-25 0.179 3,875 +0 0.00% 694
2025-04-28 2025-04-24 0.159 3,875 +0 0.00% 616
2025-04-25 2025-04-23 0.159 3,875 +0 0.00% 616
2025-04-24 2025-04-22 0.154 3,875 +0 0.00% 597
2025-04-23 2025-04-17 0.110 3,875 +0 0.00% 426
2025-04-22 2025-04-16 0.110 3,875 +0 0.00% 426
2025-04-17 2025-04-15 0.100 3,875 +0 0.00% 388
2025-04-16 2025-04-14 0.095 3,875 +0 0.00% 368
2025-04-15 2025-04-11 0.095 3,875 +0 0.00% 368
2025-04-14 2025-04-10 0.109 3,875 +0 0.00% 422
2025-04-11 2025-04-09 0.103 3,875 +0 0.00% 399
2025-04-10 2025-04-08 0.103 3,875 +0 0.00% 399
2025-04-09 2025-04-07 0.103 3,875 +0 0.00% 399
2025-04-08 2025-04-03 0.120 3,875 +0 0.00% 465
2025-04-07 2025-04-02 0.120 3,875 +0 0.00% 465
2025-04-03 2025-04-01 0.120 3,875 +0 0.00% 465
2025-04-02 2025-03-31 0.120 3,875 +0 0.00% 465
2025-04-01 2025-03-28 0.120 3,875 +0 0.00% 465
2025-03-31 2025-03-27 0.120 3,875 +0 0.00% 465
2025-03-28 2025-03-26 0.120 3,875 +0 0.00% 465
2025-03-27 2025-03-25 0.132 3,875 +0 0.00% 512
2025-03-26 2025-03-24 0.132 3,875 +0 0.00% 512
2025-03-25 2025-03-21 0.132 3,875 +0 0.00% 512
2025-03-24 2025-03-20 0.132 3,875 +0 0.00% 512
2025-03-21 2025-03-19 0.134 3,875 +0 0.00% 519
2025-03-20 2025-03-18 0.134 3,875 +0 0.00% 519
2025-03-19 2025-03-17 0.134 3,875 +0 0.00% 519
2025-03-18 2025-03-14 0.134 3,875 +0 0.00% 519
2025-03-17 2025-03-13 0.134 3,875 +0 0.00% 519
2025-03-14 2025-03-12 0.134 3,875 +0 0.00% 519
2025-03-13 2025-03-11 0.134 3,875 +0 0.00% 519
2025-03-12 2025-03-10 0.119 3,875 +0 0.00% 461
2025-03-11 2025-03-07 0.119 3,875 +0 0.00% 461
2025-03-10 2025-03-06 0.119 3,875 +0 0.00% 461
2025-03-07 2025-03-05 0.110 3,875 +0 0.00% 426
2025-03-06 2025-03-04 0.110 3,875 +0 0.00% 426
2025-03-05 2025-03-03 0.110 3,875 +0 0.00% 426
2025-03-04 2025-02-28 0.111 3,875 +0 0.00% 430
2025-03-03 2025-02-27 0.111 3,875 +0 0.00% 430
2025-02-28 2025-02-26 0.111 3,875 +0 0.00% 430
2025-02-27 2025-02-25 0.111 3,875 +0 0.00% 430
2025-02-26 2025-02-24 0.100 3,875 +0 0.00% 388
2025-02-25 2025-02-21 0.092 3,875 +0 0.00% 356
2025-02-24 2025-02-20 0.092 3,875 +0 0.00% 356
2025-02-21 2025-02-19 0.092 3,875 +0 0.00% 356
2025-02-20 2025-02-18 0.092 3,875 +0 0.00% 356
2025-02-19 2025-02-17 0.092 3,875 +0 0.00% 356
2025-02-18 2025-02-14 0.092 3,875 +0 0.00% 356
2025-02-17 2025-02-13 0.092 3,875 +0 0.00% 356
2025-02-14 2025-02-12 0.092 3,875 +0 0.00% 356
2025-02-13 2025-02-11 0.092 3,875 +0 0.00% 356
2025-02-12 2025-02-10 0.092 3,875 +0 0.00% 356
2025-02-11 2025-02-07 0.097 3,875 +0 0.00% 376
2025-02-10 2025-02-06 0.097 3,875 +0 0.00% 376
2025-02-07 2025-02-05 0.097 3,875 +0 0.00% 376
2025-02-06 2025-02-04 0.097 3,875 +0 0.00% 376
2025-02-05 2025-02-03 0.100 3,875 +0 0.00% 388
2025-02-04 2025-01-28 0.102 3,875 +0 0.00% 395
2025-02-03 2025-01-24 0.101 3,875 +0 0.00% 391
2025-01-27 2025-01-23 0.101 3,875 +0 0.00% 391
2025-01-24 2025-01-22 0.102 3,875 +0 0.00% 395
2025-01-23 2025-01-21 0.102 3,875 +0 0.00% 395
2025-01-22 2025-01-20 0.102 3,875 +0 0.00% 395
2025-01-21 2025-01-17 0.102 3,875 +0 0.00% 395
2025-01-20 2025-01-16 0.102 3,875 +0 0.00% 395
2025-01-17 2025-01-15 0.102 3,875 +0 0.00% 395
2025-01-16 2025-01-14 0.103 3,875 +0 0.00% 399
2025-01-15 2025-01-13 0.103 3,875 +0 0.00% 399
2025-01-14 2025-01-10 0.103 3,875 +0 0.00% 399
2025-01-13 2025-01-09 0.103 3,875 +0 0.00% 399
2025-01-10 2025-01-08 0.103 3,875 +0 0.00% 399
2025-01-09 2025-01-07 0.122 3,875 +0 0.00% 473
2025-01-08 2025-01-06 0.122 3,875 +0 0.00% 473
2025-01-07 2025-01-03 0.122 3,875 +0 0.00% 473
2025-01-06 2025-01-02 0.122 3,875 +0 0.00% 473
2025-01-03 2024-12-31 0.117 3,875 +0 0.00% 453
2025-01-02 2024-12-27 0.117 3,875 +0 0.00% 453
2024-12-30 2024-12-24 0.117 3,875 +0 0.00% 453
2024-12-27 2024-12-20 0.116 3,875 +0 0.00% 450
2024-12-23 2024-12-19 0.116 3,875 +0 0.00% 450
2024-12-20 2024-12-18 0.124 3,875 +0 0.00% 480
2024-12-19 2024-12-17 0.124 3,875 +0 0.00% 480
2024-12-18 2024-12-16 0.124 3,875 +0 0.00% 480
2024-12-17 2024-12-13 0.124 3,875 +0 0.00% 480
2024-12-16 2024-12-12 0.124 3,875 +0 0.00% 480
2024-12-13 2024-12-11 0.118 3,875 +0 0.00% 457
2024-12-12 2024-12-10 0.118 3,875 +0 0.00% 457
2024-12-11 2024-12-09 0.118 3,875 +0 0.00% 457
2024-12-10 2024-12-06 0.118 3,875 +0 0.00% 457
2024-12-09 2024-12-05 0.118 3,875 +0 0.00% 457
2024-12-06 2024-12-04 0.118 3,875 +0 0.00% 457
2024-12-05 2024-12-03 0.118 3,875 +0 0.00% 457
2024-12-04 2024-12-02 0.118 3,875 +0 0.00% 457
2024-12-03 2024-11-29 0.118 3,875 +0 0.00% 457
2024-12-02 2024-11-28 0.118 3,875 +0 0.00% 457
2024-11-29 2024-11-27 0.131 3,875 +0 0.00% 508
2024-11-28 2024-11-26 0.131 3,875 +0 0.00% 508
2024-11-27 2024-11-25 0.133 3,875 +0 0.00% 515
2024-11-26 2024-11-22 0.120 3,875 +0 0.00% 465
2024-11-25 2024-11-21 0.120 3,875 +0 0.00% 465
2024-11-22 2024-11-20 0.142 3,875 +0 0.00% 550
2024-11-21 2024-11-19 0.142 3,875 +0 0.00% 550
2024-11-20 2024-11-18 0.160 3,875 +0 0.00% 620
2024-11-19 2024-11-15 0.160 3,875 +0 0.00% 620
2024-11-18 2024-11-14 0.122 3,875 +0 0.00% 473
2024-11-15 2024-11-13 0.113 3,875 +0 0.00% 438
2024-11-14 2024-11-12 0.109 3,875 +0 0.00% 422
2024-11-13 2024-11-11 0.103 3,875 +0 0.00% 399
2024-11-12 2024-11-08 0.103 3,875 +0 0.00% 399
2024-11-11 2024-11-07 0.138 3,875 +0 0.00% 535
2024-11-08 2024-11-06 0.138 3,875 +0 0.00% 535
2024-11-07 2024-11-05 0.138 3,875 +0 0.00% 535
2024-11-06 2024-11-04 0.138 3,875 +0 0.00% 535
2024-11-05 2024-11-01 0.138 3,875 +0 0.00% 535
2024-11-04 2024-10-31 0.133 3,875 +0 0.00% 515
2024-11-01 2024-10-30 0.133 3,875 +0 0.00% 515
2024-10-31 2024-10-29 0.133 3,875 +0 0.00% 515
2024-10-30 2024-10-28 0.133 3,875 +0 0.00% 515
2024-10-29 2024-10-25 0.150 3,875 +0 0.00% 581
2024-10-28 2024-10-24 0.138 3,875 +0 0.00% 535
2024-10-25 2024-10-23 0.138 3,875 +0 0.00% 535
2024-10-24 2024-10-22 0.138 3,875 +0 0.00% 535
2024-10-23 2024-10-21 0.138 3,875 +0 0.00% 535
2024-10-22 2024-10-18 0.138 3,875 +0 0.00% 535
2024-10-21 2024-10-17 0.138 3,875 +0 0.00% 535
2024-10-18 2024-10-16 0.136 3,875 +0 0.00% 527
2024-10-17 2024-10-15 0.152 3,875 +0 0.00% 589
2024-10-16 2024-10-14 0.152 3,875 +0 0.00% 589
2024-10-15 2024-10-10 0.152 3,875 +0 0.00% 589
2024-10-14 2024-10-09 0.160 3,875 +0 0.00% 620
2024-10-10 2024-10-08 0.250 3,875 +0 0.00% 969
2024-10-09 2024-10-07 0.260 3,875 -3,750 0.00% 1,008
2020-10-20 2020-10-16 1.680 7,625 -5,000 0.00% 12,810
2019-12-16 2019-12-12 5.120 12,625 +5,000 0.00% 64,640
2019-07-09 2019-07-05 3.840 7,625 +3,750 0.00% 29,280
2019-05-09 2019-05-07 4.400 3,875 -3,750 0.00% 17,050
2019-04-15 2019-04-11 3.920 7,625 +3,750 0.00% 29,890
2019-03-21 2019-03-19 4.000 3,875 -3,750 0.00% 15,500
2018-12-13 2018-12-11 3.760 7,625 +3,750 0.00% 28,670
2018-09-13 2018-09-11 5.200 3,875 -3,750 0.00% 20,150
2018-05-25 2018-05-23 3.840 7,625 +3,750 0.00% 29,280
2018-04-13 2018-04-11 4.240 3,875 -3,750 0.00% 16,430
2018-04-10 2018-04-06 3.840 7,625 +3,750 0.00% 29,280
2018-02-09 2018-02-07 4.000 3,875 -3,750 0.00% 15,500
2017-12-18 2017-12-14 4.000 7,625 +3,750 0.00% 30,500
2014-10-03 2014-09-29 3.280 3,875 -48,125 0.00% 12,710
2014-07-04 2014-07-02 3.360 52,000 +48,125 0.02% 174,720
2013-11-21 2013-11-19 4.800 3,875 -250 0.00% 18,600
2008-09-02 2008-08-29 9.280 4,125 -625 0.01% 38,280
2008-09-01 2008-08-28 12.320 4,750 +625 0.01% 58,520
2007-06-26 2007-06-22 4,125 0.02%

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