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 6.000 0 +0
2025-10-13 2025-10-09 6.000 0 +0
2025-10-10 2025-10-08 6.000 0 +0
2025-10-09 2025-10-06 6.000 0 +0
2025-10-08 2025-10-03 5.950 0 +0
2025-10-06 2025-10-02 5.950 0 +0
2025-10-03 2025-09-30 5.950 0 +0
2025-10-02 2025-09-29 5.950 0 +0
2025-09-30 2025-09-26 5.950 0 +0
2025-09-29 2025-09-25 5.800 0 +0
2025-09-26 2025-09-24 5.900 0 +0
2025-09-25 2025-09-23 5.900 0 +0
2025-09-24 2025-09-22 5.900 0 +0
2025-09-23 2025-09-19 6.000 0 +0
2025-09-22 2025-09-18 6.050 0 +0
2025-09-19 2025-09-17 5.750 0 +0
2025-09-18 2025-09-16 5.850 0 +0
2025-09-17 2025-09-15 5.850 0 +0
2025-09-16 2025-09-12 5.850 0 +0
2025-09-15 2025-09-11 5.850 0 +0
2025-09-12 2025-09-10 5.650 0 +0
2025-09-11 2025-09-09 5.510 0 +0
2025-09-10 2025-09-08 5.510 0 +0
2025-09-09 2025-09-05 5.510 0 +0
2025-09-08 2025-09-04 5.600 0 +0
2025-09-05 2025-09-03 5.600 0 +0
2025-09-04 2025-09-02 5.570 0 +0
2025-09-03 2025-09-01 5.570 0 +0
2025-09-02 2025-08-29 5.550 0 +0
2025-09-01 2025-08-28 5.550 0 +0
2025-08-29 2025-08-27 5.550 0 +0
2025-08-28 2025-08-26 5.520 0 +0
2025-08-27 2025-08-25 5.510 0 +0
2025-08-26 2025-08-22 5.510 0 +0
2025-08-25 2025-08-21 5.510 0 +0
2025-08-22 2025-08-20 5.500 0 +0
2025-08-21 2025-08-19 5.500 0 +0
2025-08-20 2025-08-18 5.500 0 +0
2025-08-19 2025-08-15 5.500 0 +0
2025-08-18 2025-08-14 5.500 0 +0
2025-08-15 2025-08-13 5.500 0 +0
2025-08-14 2025-08-12 5.480 0 +0
2025-08-13 2025-08-11 5.480 0 +0
2025-08-12 2025-08-08 5.480 0 +0
2025-08-11 2025-08-07 5.480 0 +0
2025-08-08 2025-08-06 5.400 0 +0
2025-08-07 2025-08-05 5.800 0 +0
2025-08-06 2025-08-04 5.800 0 +0
2025-08-05 2025-08-01 5.800 0 +0
2025-08-04 2025-07-31 5.800 0 +0
2025-08-01 2025-07-30 5.800 0 +0
2025-07-31 2025-07-29 5.800 0 +0
2025-07-30 2025-07-28 5.800 0 +0
2025-07-29 2025-07-25 5.800 0 +0
2025-07-28 2025-07-24 5.800 0 +0
2025-07-25 2025-07-23 5.750 0 +0
2025-07-24 2025-07-22 5.700 0 +0
2025-07-23 2025-07-21 5.600 0 +0
2025-07-22 2025-07-18 5.500 0 +0
2025-07-21 2025-07-17 5.500 0 +0
2025-07-18 2025-07-16 5.400 0 +0
2025-07-17 2025-07-15 5.350 0 +0
2025-07-16 2025-07-14 5.300 0 +0
2025-07-15 2025-07-11 5.300 0 +0
2025-07-14 2025-07-10 5.400 0 +0
2025-07-11 2025-07-09 5.400 0 +0
2025-07-10 2025-07-08 5.400 0 +0
2025-07-09 2025-07-07 5.240 0 +0
2025-07-08 2025-07-04 5.240 0 +0
2025-07-07 2025-07-03 5.250 0 +0
2025-07-04 2025-07-02 5.200 0 +0
2025-07-03 2025-06-30 5.200 0 +0
2025-07-02 2025-06-27 5.200 0 +0
2025-06-30 2025-06-26 5.200 0 +0
2025-06-27 2025-06-25 5.200 0 +0
2025-06-26 2025-06-24 5.100 0 +0
2025-06-25 2025-06-23 5.100 0 +0
2025-06-24 2025-06-20 5.100 0 +0
2025-06-23 2025-06-19 5.100 0 +0
2025-06-20 2025-06-18 5.100 0 +0
2025-06-19 2025-06-17 5.100 0 +0
2025-06-18 2025-06-16 5.100 0 +0
2025-06-17 2025-06-13 5.100 0 +0
2025-06-16 2025-06-12 5.100 0 +0
2025-06-13 2025-06-11 5.100 0 +0
2025-06-12 2025-06-10 5.100 0 +0
2025-06-11 2025-06-09 5.100 0 +0
2025-06-10 2025-06-06 5.280 0 +0
2025-06-09 2025-06-05 5.360 0 +0
2025-06-06 2025-06-04 5.179 0 +0
2025-06-05 2025-06-03 5.179 0 +0
2025-06-04 2025-06-02 5.179 0 +0
2025-06-03 2025-05-30 5.179 0 +0
2025-06-02 2025-05-29 5.179 0 +0
2025-05-30 2025-05-28 5.179 0 +0
2025-05-29 2025-05-27 5.179 0 +0
2025-05-28 2025-05-26 5.179 0 +0
2025-05-27 2025-05-23 5.179 0 +0
2025-05-26 2025-05-22 5.179 0 +0
2025-05-23 2025-05-21 5.179 0 +0
2025-05-22 2025-05-20 5.139 0 +0
2025-05-21 2025-05-19 5.139 0 +0
2025-05-20 2025-05-16 5.139 0 +0
2025-05-19 2025-05-15 5.139 0 +0
2025-05-16 2025-05-14 5.139 0 +0
2025-05-15 2025-05-13 5.139 0 +0
2025-05-14 2025-05-12 5.179 0 +0
2025-05-13 2025-05-09 5.179 0 +0
2025-05-12 2025-05-08 4.987 0 +0
2025-05-09 2025-05-07 4.987 0 +0
2025-05-08 2025-05-06 4.987 0 +0
2025-05-07 2025-05-02 4.836 0 +0
2025-05-06 2025-04-30 4.836 0 +0
2025-05-02 2025-04-29 4.836 0 +0
2025-04-30 2025-04-28 4.836 0 +0
2025-04-29 2025-04-25 4.836 0 +0
2025-04-28 2025-04-24 4.836 0 +0
2025-04-25 2025-04-23 4.836 0 +0
2025-04-24 2025-04-22 4.836 0 +0
2025-04-23 2025-04-17 4.836 0 +0
2025-04-22 2025-04-16 4.836 0 +0
2025-04-17 2025-04-15 4.836 0 +0
2025-04-16 2025-04-14 4.836 0 +0
2025-04-15 2025-04-11 4.836 0 +0
2025-04-14 2025-04-10 4.836 0 +0
2025-04-11 2025-04-09 4.836 0 +0
2025-04-10 2025-04-08 4.836 0 +0
2025-04-09 2025-04-07 4.836 0 +0
2025-04-08 2025-04-03 5.088 0 +0
2025-04-07 2025-04-02 5.088 0 +0
2025-04-03 2025-04-01 5.088 0 +0
2025-04-02 2025-03-31 5.088 0 +0
2025-04-01 2025-03-28 5.098 0 +0
2025-03-31 2025-03-27 5.098 0 +0
2025-03-28 2025-03-26 5.139 0 +0
2025-03-27 2025-03-25 5.139 0 +0
2025-03-26 2025-03-24 5.139 0 +0
2025-03-25 2025-03-21 5.139 0 +0
2025-03-24 2025-03-20 5.139 0 +0
2025-03-21 2025-03-19 5.038 0 +0
2025-03-20 2025-03-18 5.038 0 +0
2025-03-19 2025-03-17 4.907 0 +0
2025-03-18 2025-03-14 4.907 0 +0
2025-03-17 2025-03-13 4.887 0 +0
2025-03-14 2025-03-12 4.796 0 +0
2025-03-13 2025-03-11 4.786 0 +0
2025-03-12 2025-03-10 4.836 0 +0
2025-03-11 2025-03-07 4.836 0 +0
2025-03-10 2025-03-06 4.836 0 +0
2025-03-07 2025-03-05 4.816 0 +0
2025-03-06 2025-03-04 4.816 0 +0
2025-03-05 2025-03-03 4.816 0 +0
2025-03-04 2025-02-28 4.635 0 +0
2025-03-03 2025-02-27 4.605 0 +0
2025-02-28 2025-02-26 4.605 0 +0
2025-02-27 2025-02-25 4.564 0 +0
2025-02-26 2025-02-24 4.564 0 +0
2025-02-25 2025-02-21 4.635 0 +0
2025-02-24 2025-02-20 4.595 0 +0
2025-02-21 2025-02-19 4.595 0 +0
2025-02-20 2025-02-18 4.625 0 +0
2025-02-19 2025-02-17 4.625 0 +0
2025-02-18 2025-02-14 4.595 0 +0
2025-02-17 2025-02-13 4.595 0 +0
2025-02-14 2025-02-12 4.595 0 +0
2025-02-13 2025-02-11 4.574 0 +0
2025-02-12 2025-02-10 4.715 0 +0
2025-02-11 2025-02-07 4.715 0 +0
2025-02-10 2025-02-06 4.715 0 +0
2025-02-07 2025-02-05 4.715 0 +0
2025-02-06 2025-02-04 4.715 0 +0
2025-02-05 2025-02-03 4.715 0 +0
2025-02-04 2025-01-28 5.382 0 +0
2025-02-03 2025-01-24 5.253 0 +0
2025-01-27 2025-01-23 5.124 0 +0
2025-01-24 2025-01-22 5.113 0 +0
2025-01-23 2025-01-21 5.102 0 +0
2025-01-22 2025-01-20 5.102 0 +0
2025-01-21 2025-01-17 5.102 0 +0
2025-01-20 2025-01-16 5.113 0 +0
2025-01-17 2025-01-15 5.167 0 +0
2025-01-16 2025-01-14 5.167 0 +0
2025-01-15 2025-01-13 5.113 0 +0
2025-01-14 2025-01-10 5.189 0 +0
2025-01-13 2025-01-09 5.167 0 +0
2025-01-10 2025-01-08 5.167 0 +0
2025-01-09 2025-01-07 5.167 0 +0
2025-01-08 2025-01-06 5.167 0 +0
2025-01-07 2025-01-03 5.167 0 +0
2025-01-06 2025-01-02 5.167 0 +0
2025-01-03 2024-12-31 5.178 0 +0
2025-01-02 2024-12-27 5.167 0 +0
2024-12-30 2024-12-24 5.167 0 +0
2024-12-27 2024-12-20 5.167 0 +0
2024-12-23 2024-12-19 5.253 0 +0
2024-12-20 2024-12-18 5.296 0 +0
2024-12-19 2024-12-17 5.329 0 +0
2024-12-18 2024-12-16 5.275 0 +0
2024-12-17 2024-12-13 5.275 0 +0
2024-12-16 2024-12-12 5.264 0 +0
2024-12-13 2024-12-11 5.264 0 +0
2024-12-12 2024-12-10 5.264 0 +0
2024-12-11 2024-12-09 5.264 0 +0
2024-12-10 2024-12-06 5.264 0 +0
2024-12-09 2024-12-05 5.264 0 +0
2024-12-06 2024-12-04 5.264 0 +0
2024-12-05 2024-12-03 5.264 0 +0
2024-12-04 2024-12-02 5.264 0 +0
2024-12-03 2024-11-29 5.264 0 +0
2024-12-02 2024-11-28 5.264 0 +0
2024-11-29 2024-11-27 5.264 0 +0
2024-11-28 2024-11-26 5.264 0 +0
2024-11-27 2024-11-25 5.264 0 +0
2024-11-26 2024-11-22 5.264 0 +0
2024-11-25 2024-11-21 5.264 0 +0
2024-11-22 2024-11-20 5.275 0 +0
2024-11-21 2024-11-19 5.275 0 +0
2024-11-20 2024-11-18 5.275 0 +0
2024-11-19 2024-11-15 5.275 0 +0
2024-11-18 2024-11-14 5.275 0 +0
2024-11-15 2024-11-13 5.275 0 +0
2024-11-14 2024-11-12 5.275 0 +0
2024-11-13 2024-11-11 5.275 0 +0
2024-11-12 2024-11-08 5.275 0 +0
2024-11-11 2024-11-07 5.275 0 +0
2024-11-08 2024-11-06 5.275 0 +0
2024-11-07 2024-11-05 5.275 0 +0
2024-11-06 2024-11-04 5.275 0 +0
2024-11-05 2024-11-01 5.178 0 +0
2024-11-04 2024-10-31 5.156 0 +0
2024-11-01 2024-10-30 5.146 0 +0
2024-10-31 2024-10-29 5.275 0 +0
2024-10-30 2024-10-28 5.275 0 +0
2024-10-29 2024-10-25 5.329 0 +0
2024-10-28 2024-10-24 5.329 0 +0
2024-10-25 2024-10-23 5.329 0 +0
2024-10-24 2024-10-22 5.329 0 +0
2024-10-23 2024-10-21 5.329 0 +0
2024-10-22 2024-10-18 5.329 0 +0
2024-10-21 2024-10-17 5.329 0 +0
2024-10-18 2024-10-16 5.329 0 +0
2024-10-17 2024-10-15 5.329 0 +0
2024-10-16 2024-10-14 5.382 0 +0
2024-10-15 2024-10-10 5.382 0 +0
2024-10-14 2024-10-09 5.382 0 +0
2024-10-10 2024-10-08 5.382 0 +0
2024-10-09 2024-10-07 5.425 0 +0
2024-10-08 2024-10-04 5.382 0 +0
2024-10-07 2024-10-03 5.339 0 -4,087
2024-06-17 2024-06-13 5.641 4,087 +31 0.00% 23,055
2024-02-19 2024-02-15 7.170 4,056 +221 0.00% 29,082
2023-06-19 2023-06-15 9.063 3,835 +19 0.00% 34,758
2023-02-27 2023-02-23 11.131 3,816 +140 0.00% 42,475
2022-06-17 2022-06-15 12.735 3,676 +14 0.00% 46,813
2022-01-24 2022-01-20 14.331 3,662 +107 0.00% 52,481
2021-06-24 2021-06-22 14.480 3,555 +12 0.00% 51,476
2021-02-02 2021-01-29 15.216 3,543 +102 0.00% 53,909
2020-06-15 2020-06-11 15.062 3,441 +12 0.00% 51,830
2020-01-03 2019-12-31 19.356 3,429 +78 0.00% 66,372
2019-06-20 2019-06-18 22.009 3,351 +8 0.00% 73,751
2019-01-02 2018-12-27 22.807 3,343 +67 0.00% 76,244
2018-06-22 2018-06-20 24.742 3,276 +7 0.00% 81,053
2018-01-08 2018-01-04 26.229 3,269 +51 0.00% 85,741
2017-07-31 2017-07-27 26.803 3,218 -1,462 0.00% 86,252
2017-07-18 2017-07-14 27.350 4,680 +1,462 0.01% 127,998
2017-06-22 2017-06-20 23.494 3,218 +8 0.00% 75,602
2016-12-29 2016-12-23 20.331 3,210 +55 0.00% 65,262
2016-06-20 2016-06-16 17.068 3,155 +10 0.00% 53,850
2015-12-29 2015-12-24 16.893 3,145 +61 0.00% 53,127
2015-06-22 2015-06-18 19.232 3,084 +9 0.00% 59,312
2014-12-29 2014-12-22 17.793 3,075 +58 0.00% 54,714
2014-06-23 2014-06-19 17.268 3,017 +10 0.00% 52,099
2013-12-27 2013-12-20 17.756 3,007 +53 0.00% 53,392
2013-06-21 2013-06-19 18.680 2,954 +10 0.00% 55,179
2013-01-07 2013-01-03 19.576 2,944 +45 0.00% 57,632
2012-06-22 2012-06-20 15.389 2,899 +11 0.00% 44,612
2012-01-04 2011-12-30 11.646 2,888 +62 0.00% 33,633
2011-06-20 2011-06-16 12.925 2,826 +14 0.00% 36,526
2011-01-10 2011-01-06 12.518 2,812 -6,391 0.00% 35,201
2010-12-21 2010-12-17 12.429 9,203 +189 0.01% 114,382
2010-07-14 2010-07-12 11.008 9,014 +53 0.01% 99,224
2010-02-12 2010-02-10 10.204 8,961 +6,223 0.01% 91,441
2009-12-18 2009-12-16 11.031 2,738 +65 0.00% 30,202
2009-07-10 2009-07-08 6.784 2,673 +27 0.00% 18,133
2008-12-19 2008-12-17 5.955 2,646 +97 0.00% 15,758
2008-07-15 2008-07-11 10.945 2,549 +16 0.00% 27,899
2007-12-18 2007-12-14 13.490 2,533 +54 0.00% 34,169
2007-07-13 2007-07-11 14.255 2,479 +13 0.00% 35,337
2007-06-26 2007-06-22 9.634 2,466 0.00% 23,757

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