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 4.350 0 +0
2025-10-13 2025-10-09 4.950 0 +0
2025-10-10 2025-10-08 5.160 0 +0
2025-10-09 2025-10-06 5.080 0 +0
2025-10-08 2025-10-03 4.670 0 +0
2025-10-06 2025-10-02 4.380 0 +0
2025-10-03 2025-09-30 7.420 0 +0
2025-10-02 2025-09-29 20.091 0 +0
2025-09-30 2025-09-26 5.296 0 +0
2025-09-29 2025-09-25 5.674 0 +0
2025-09-26 2025-09-24 6.289 0 +0
2025-09-25 2025-09-23 6.525 0 +0
2025-09-24 2025-09-22 5.343 0 +0
2025-09-23 2025-09-19 5.485 0 +0
2025-09-22 2025-09-18 5.816 0 +0
2025-09-19 2025-09-17 6.289 0 +0
2025-09-18 2025-09-16 4.965 0 +0
2025-09-17 2025-09-15 7.376 0 +0
2025-09-16 2025-09-12 7.471 0 +0
2025-09-15 2025-09-11 7.471 0 +0
2025-09-12 2025-09-10 7.424 0 +0
2025-09-11 2025-09-09 7.802 0 +0
2025-09-10 2025-09-08 7.613 0 +0
2025-09-09 2025-09-05 7.187 0 +0
2025-09-08 2025-09-04 8.653 0 +0
2025-09-05 2025-09-03 6.525 0 +0
2025-09-04 2025-09-02 5.485 0 +0
2025-09-03 2025-09-01 5.343 0 +0
2025-09-02 2025-08-29 5.059 0 +0
2025-09-01 2025-08-28 3.641 0 +0
2025-08-29 2025-08-27 2.884 0 +0
2025-08-28 2025-08-26 2.790 0 +0
2025-08-27 2025-08-25 2.742 0 +0
2025-08-26 2025-08-22 2.553 0 +0
2025-08-25 2025-08-21 2.884 0 +0
2025-08-22 2025-08-20 2.222 0 +0
2025-08-21 2025-08-19 2.317 0 +0
2025-08-20 2025-08-18 2.199 0 +0
2025-08-19 2025-08-15 2.057 0 +0
2025-08-18 2025-08-14 2.033 0 +0
2025-08-15 2025-08-13 1.773 0 +0
2025-08-14 2025-08-12 1.726 0 +0
2025-08-13 2025-08-11 1.679 0 +0
2025-08-12 2025-08-08 1.679 0 +0
2025-08-11 2025-08-07 1.679 0 +0
2025-08-08 2025-08-06 1.679 0 +0
2025-08-07 2025-08-05 1.655 0 +0
2025-08-06 2025-08-04 1.655 0 +0
2025-08-05 2025-08-01 1.631 0 +0
2025-08-04 2025-07-31 1.702 0 +0
2025-08-01 2025-07-30 1.655 0 +0
2025-07-31 2025-07-29 1.655 0 +0
2025-07-30 2025-07-28 1.655 0 +0
2025-07-29 2025-07-25 1.679 0 +0
2025-07-28 2025-07-24 1.702 0 +0
2025-07-25 2025-07-23 1.679 0 +0
2025-07-24 2025-07-22 1.702 0 +0
2025-07-23 2025-07-21 1.750 0 +0
2025-07-22 2025-07-18 1.797 0 +0
2025-07-21 2025-07-17 1.702 0 +0
2025-07-18 2025-07-16 1.702 0 +0
2025-07-17 2025-07-15 1.726 0 +0
2025-07-16 2025-07-14 1.655 0 +0
2025-07-15 2025-07-11 1.631 0 +0
2025-07-14 2025-07-10 1.655 0 +0
2025-07-11 2025-07-09 1.679 0 +0
2025-07-10 2025-07-08 1.891 0 +0
2025-07-09 2025-07-07 1.891 0 +0
2025-07-08 2025-07-04 1.820 0 +0
2025-07-07 2025-07-03 1.939 0 +0
2025-07-04 2025-07-02 1.915 0 +0
2025-07-03 2025-06-30 1.939 0 +0
2025-07-02 2025-06-27 1.655 0 +0
2025-06-30 2025-06-26 1.489 0 +0
2025-06-27 2025-06-25 1.537 0 +0
2025-06-26 2025-06-24 1.489 0 +0
2025-06-25 2025-06-23 1.489 0 +0
2025-06-24 2025-06-20 1.419 0 +0
2025-06-23 2025-06-19 1.442 0 +0
2025-06-20 2025-06-18 1.419 0 +0
2025-06-19 2025-06-17 1.371 0 +0
2025-06-18 2025-06-16 1.371 0 +0
2025-06-17 2025-06-13 1.419 0 +0
2025-06-16 2025-06-12 1.371 0 +0
2025-06-13 2025-06-11 1.466 0 +0
2025-06-12 2025-06-10 1.419 0 +0
2025-06-11 2025-06-09 1.513 0 +0
2025-06-10 2025-06-06 1.466 0 +0
2025-06-09 2025-06-05 1.466 0 +0
2025-06-06 2025-06-04 1.513 0 +0
2025-06-05 2025-06-03 1.489 0 +0
2025-06-04 2025-06-02 1.419 0 +0
2025-06-03 2025-05-30 1.395 0 +0
2025-06-02 2025-05-29 1.419 0 +0
2025-05-30 2025-05-28 1.419 0 +0
2025-05-29 2025-05-27 1.442 0 +0
2025-05-28 2025-05-26 1.442 0 +0
2025-05-27 2025-05-23 1.442 0 +0
2025-05-26 2025-05-22 1.489 0 +0
2025-05-23 2025-05-21 1.513 0 +0
2025-05-22 2025-05-20 1.489 0 +0
2025-05-21 2025-05-19 1.489 0 +0
2025-05-20 2025-05-16 1.489 0 +0
2025-05-19 2025-05-15 1.442 0 +0
2025-05-16 2025-05-14 1.466 0 +0
2025-05-15 2025-05-13 1.608 0 +0
2025-05-14 2025-05-12 1.655 0 +0
2025-05-13 2025-05-09 1.584 0 +0
2025-05-12 2025-05-08 1.702 0 +0
2025-05-09 2025-05-07 2.317 0 +0
2025-05-08 2025-05-06 0.969 0 +0
2025-05-07 2025-05-02 0.965 0 +0
2025-05-06 2025-04-30 0.993 0 +0
2025-05-02 2025-04-29 0.993 0 +0
2025-04-30 2025-04-28 0.974 0 +0
2025-04-29 2025-04-25 1.064 0 +0
2025-04-28 2025-04-24 1.040 0 +0
2025-04-25 2025-04-23 1.073 0 +0
2025-04-24 2025-04-22 1.064 0 +0
2025-04-23 2025-04-17 1.002 0 +0
2025-04-22 2025-04-16 0.908 0 +0
2025-04-17 2025-04-15 0.984 0 +0
2025-04-16 2025-04-14 0.984 0 +0
2025-04-15 2025-04-11 0.993 0 +0
2025-04-14 2025-04-10 0.984 0 +0
2025-04-11 2025-04-09 0.984 0 +0
2025-04-10 2025-04-08 0.993 0 +0
2025-04-09 2025-04-07 0.946 0 +0
2025-04-08 2025-04-03 1.182 0 +0
2025-04-07 2025-04-02 1.206 0 +0
2025-04-03 2025-04-01 1.229 0 +0
2025-04-02 2025-03-31 1.182 0 +0
2025-04-01 2025-03-28 1.229 0 +0
2025-03-31 2025-03-27 1.277 0 +0
2025-03-28 2025-03-26 1.229 0 +0
2025-03-27 2025-03-25 1.277 0 +0
2025-03-26 2025-03-24 1.277 0 +0
2025-03-25 2025-03-21 1.277 0 -423
2024-04-19 2024-04-17 34.896 423 -423 0.00% 14,761
2023-05-11 2023-05-09 6.963 846 -44 0.03% 5,890
2019-02-21 2019-02-19 208.878 890 +89 0.03% 185,901
2019-01-16 2019-01-14 194.958 801 -2 0.03% 156,161
2018-08-27 2018-08-23 264.463 803 -14 0.03% 212,364
2018-06-26 2018-06-22 293.113 817 -127 0.03% 239,473
2018-06-06 2018-06-04 299.724 944 +118 0.04% 282,940
2017-12-05 2017-12-01 385.675 826 -14 0.03% 318,567
2017-08-30 2017-08-28 405.175 840 -22 0.03% 340,347
2016-12-08 2016-12-06 445.602 862 -20 0.03% 384,109
2016-08-29 2016-08-25 680.435 882 -81 0.03% 600,144
2016-08-17 2016-08-15 705.006 963 +11 0.03% 678,921
2016-03-29 2016-03-23 551.908 952 -53 0.03% 525,417
2016-03-24 2016-03-22 534.661 1,005 -207 0.03% 537,334
2016-03-21 2016-03-17 518.982 1,212 -64 0.03% 629,006
2016-03-15 2016-03-11 470.376 1,276 -267 0.03% 600,200
2016-03-14 2016-03-10 449.993 1,543 -192 0.04% 694,340
2015-12-08 2015-12-04 396.720 1,735 -41 0.05% 688,310
2015-08-28 2015-08-26 308.371 1,776 -85 0.05% 547,667
2015-05-28 2015-05-26 265.988 1,861 -205 0.05% 495,005
2015-05-27 2015-05-22 267.450 2,066 +205 0.05% 552,552
2014-12-09 2014-12-05 228.045 1,861 -35 0.05% 424,391
2014-11-05 2014-11-03 243.821 1,896 -293 0.05% 462,285
2014-11-04 2014-10-31 242.387 2,189 +293 0.05% 530,585
2014-08-26 2014-08-22 235.181 1,896 -47 0.05% 445,904
2013-12-05 2013-12-03 197.384 1,943 -41 0.05% 383,518
2013-08-27 2013-08-23 205.609 1,984 -80 0.05% 407,928
2012-12-10 2012-12-06 196.409 2,064 -41 0.05% 405,387
2012-09-14 2012-09-12 211.915 2,105 -31 0.05% 446,080
2012-08-22 2012-08-20 209.330 2,136 -40 0.05% 447,129
2012-08-08 2012-08-06 209.330 2,176 +32 0.05% 455,503
2012-07-19 2012-07-17 209.330 2,144 -410 0.05% 448,804
2012-07-18 2012-07-16 209.330 2,554 -378 0.06% 534,629
2012-06-07 2012-06-05 290.525 2,932 +157 0.06% 851,819
2012-03-29 2012-03-27 347.615 2,775 -283 0.06% 964,632
2012-03-28 2012-03-26 341.272 3,058 +236 0.07% 1,043,609
2011-12-12 2011-12-08 318.302 2,822 -102 0.06% 898,249
2011-12-05 2011-12-01 320.751 2,924 +245 0.06% 937,876
2011-10-20 2011-10-18 292.593 2,679 +81 0.06% 783,858
2011-10-19 2011-10-17 297.490 2,598 +82 0.05% 772,880
2011-10-17 2011-10-13 296.266 2,516 +147 0.05% 745,405
2011-10-13 2011-10-11 287.696 2,369 -65 0.05% 681,553
2011-10-10 2011-10-06 259.539 2,434 +65 0.05% 631,718
2011-09-28 2011-09-26 264.436 2,369 +33 0.05% 626,448
2011-09-20 2011-09-16 306.060 2,336 +49 0.05% 714,956
2011-09-12 2011-09-08 325.648 2,287 +65 0.05% 744,757
2011-08-25 2011-08-23 344.011 2,222 -174 0.05% 764,393
2011-08-24 2011-08-22 344.011 2,396 +265 0.05% 824,251
2011-08-23 2011-08-19 341.741 2,131 +352 0.04% 728,249
2011-07-06 2011-07-04 389.425 1,779 +317 0.03% 692,788
2011-06-16 2011-06-14 390.561 1,462 -176 0.03% 571,000
2011-06-15 2011-06-13 392.832 1,638 +176 0.03% 643,458
2011-01-26 2011-01-24 413.268 1,462 -229 0.03% 604,198
2011-01-25 2011-01-21 429.163 1,691 +211 0.03% 725,714
2010-12-13 2010-12-09 428.057 1,480 -39 0.03% 633,524
2010-11-09 2010-11-05 394.874 1,519 -687 0.03% 599,814
2010-10-14 2010-10-12 367.222 2,206 -90 0.04% 810,091
2010-08-23 2010-08-19 341.982 2,296 -148 0.04% 785,190
2010-08-16 2010-08-12 349.258 2,444 +385 0.04% 853,586
2010-08-10 2010-08-06 350.297 2,059 +385 0.04% 721,262
2010-06-03 2010-06-01 249.470 1,674 +115 0.03% 417,613
2010-01-21 2010-01-19 318.074 1,559 -96 0.03% 495,877
2010-01-20 2010-01-18 314.956 1,655 +96 0.03% 521,252
2009-12-28 2009-12-22 299.364 1,559 -76 0.03% 466,708
2009-12-23 2009-12-21 301.443 1,635 -20 0.03% 492,859
2009-12-22 2009-12-18 303.459 1,655 -51 0.03% 502,225
2009-12-17 2009-12-15 299.426 1,706 +99 0.03% 510,821
2009-12-16 2009-12-14 295.394 1,607 -119 0.03% 474,698
2009-12-15 2009-12-11 290.353 1,726 -278 0.03% 501,149
2009-08-21 2009-08-19 262.871 2,004 -109 0.04% 526,793
2009-05-06 2009-05-04 148.164 2,113 +209 0.04% 313,070
2009-02-10 2009-02-06 121.399 1,904 +209 0.03% 231,143
2009-02-05 2009-02-03 121.399 1,695 +21 0.03% 205,771
2009-01-30 2009-01-23 122.354 1,674 +209 0.03% 204,821
2008-12-22 2008-12-18 133.883 1,465 -93 0.03% 196,138
2008-08-15 2008-08-13 157.311 1,558 -124 0.03% 245,090
2008-07-31 2008-07-29 154.814 1,682 +240 0.03% 260,397
2008-01-08 2008-01-04 254.717 1,442 -42 0.02% 367,302
2007-11-30 2007-11-28 289.488 1,484 +247 0.02% 429,601
2007-08-15 2007-08-13 369.542 1,237 -65 0.02% 457,124
2007-07-19 2007-07-17 364.164 1,302 -130 0.02% 474,142
2007-07-11 2007-07-09 347.262 1,432 -260 0.02% 497,280
2007-06-26 2007-06-22 328.824 1,692 0.02% 556,369

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