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 0.930 100,000 +0 0.01% 93,000
2025-10-13 2025-10-09 0.920 100,000 +0 0.01% 92,000
2025-10-10 2025-10-08 0.910 100,000 -60,000 0.01% 91,000
2025-05-27 2025-05-23 0.780 160,000 +6,154 0.02% 124,800
2024-06-04 2024-05-31 0.698 153,846 +7,211 0.02% 107,436
2023-05-31 2023-05-29 0.849 146,635 +5,365 0.02% 124,557
2022-06-02 2022-05-31 1.191 141,270 +4,196 0.02% 168,196
2021-09-27 2021-09-23 2.129 137,074 +21,362 0.02% 291,890
2021-05-31 2021-05-27 1.785 115,712 +2,777 0.02% 206,558
2021-04-30 2021-04-28 2.168 112,935 +56,468 0.02% 244,801
2021-02-19 2021-02-17 2.748 56,467 +56,467 0.01% 155,199
2021-01-27 2021-01-25 2.281 0 -18,352
2020-08-20 2020-08-18 1.842 18,352 -14,117 0.00% 33,800
2020-08-19 2020-08-17 1.629 32,469 +14,117 0.01% 52,901
2020-06-01 2020-05-28 1.249 18,352 +663 0.00% 22,929
2020-04-27 2020-04-23 1.586 17,689 +1,292 0.00% 28,048
2020-03-18 2020-03-16 1.348 16,397 -12,614 0.00% 22,100
2020-01-13 2020-01-09 1.586 29,011 +12,614 0.01% 46,001
2018-10-04 2018-10-02 1.681 16,397 -60,544 0.00% 27,560
2018-10-02 2018-09-27 1.728 76,941 -34,056 0.02% 132,980
2018-09-28 2018-09-26 1.744 110,997 +31,533 0.02% 193,600
2018-09-27 2018-09-24 1.760 79,464 +63,067 0.02% 139,860
2018-09-14 2018-09-12 1.538 16,397 -50,453 0.00% 25,220
2018-06-19 2018-06-14 2.267 66,850 -6,307 0.01% 151,579
2018-06-08 2018-06-06 2.077 73,157 +10,091 0.01% 151,960
2018-06-01 2018-05-30 2.125 63,066 +12,613 0.01% 133,999
2018-05-21 2018-05-17 3.235 50,453 +8,656 0.01% 163,199
2018-05-18 2018-05-16 3.273 41,797 +13,480 0.01% 136,800
2018-05-11 2018-05-09 3.254 28,317 +5,224 0.01% 92,138
2018-05-04 2018-05-02 3.503 23,093 +5,225 0.01% 80,887
2018-05-03 2018-04-30 2.871 17,868 -10,449 0.01% 51,299
2018-04-20 2018-04-18 2.833 28,317 -52,247 0.01% 80,215
2018-04-03 2018-03-28 3.235 80,564 +26,123 0.02% 260,599
2018-03-22 2018-03-20 3.579 54,441 +10,450 0.02% 194,855
2018-03-20 2018-03-16 3.522 43,991 +5,224 0.01% 154,927
2018-03-19 2018-03-15 3.579 38,767 +26,123 0.01% 138,755
2017-06-08 2017-06-06 1.761 12,644 +1,150 0.00% 22,265
2017-05-22 2017-05-18 2.211 11,494 +1,045 0.00% 25,410
2017-03-08 2017-03-06 2.905 10,449 -9,500 0.00% 30,359
2017-03-02 2017-02-28 2.779 19,949 +9,500 0.01% 55,441
2017-02-27 2017-02-23 2.821 10,449 +5,224 0.00% 29,479
2017-02-09 2017-02-07 2.674 5,225 -5,224 0.00% 13,971
2017-01-20 2017-01-18 3.097 10,449 +645 0.01% 32,357
2016-06-15 2016-06-13 2.087 9,804 +891 0.01% 20,460
2016-05-23 2016-05-19 3.382 8,913 +810 0.01% 30,140
2015-06-12 2015-06-10 7.849 8,103 +8,103 0.01% 63,603
2010-11-11 2010-11-09 5.215 0 -13,806
2010-11-09 2010-11-05 5.215 13,806 +13,806 0.01% 71,999
2010-05-05 2010-05-03 6.316 0 -10,355
2010-05-04 2010-04-30 6.258 10,355 -11,735 0.01% 64,802
2010-04-29 2010-04-27 6.519 22,090 +3,452 0.02% 144,001
2010-04-28 2010-04-26 6.432 18,638 +10,354 0.02% 119,878
2010-04-23 2010-04-21 6.345 8,284 -7,593 0.01% 52,562
2010-04-16 2010-04-14 5.997 15,877 +8,284 0.01% 95,219
2010-03-22 2010-03-18 5.823 7,593 +4,141 0.01% 44,218
2010-03-18 2010-03-16 5.939 3,452 +3,452 0.00% 20,503
2009-08-14 2009-08-12 13.810 0 -12,708
2009-08-11 2009-08-07 13.456 12,708 -12,709 0.02% 170,994
2009-08-07 2009-08-05 13.928 25,417 -2,542 0.03% 354,002
2009-08-05 2009-08-03 13.731 27,959 +25,417 0.04% 383,907
2009-08-03 2009-07-30 12.157 2,542 -12,708 0.00% 30,904
2009-07-31 2009-07-29 11.410 15,250 +12,708 0.02% 173,999
2009-07-21 2009-07-17 9.797 2,542 +2,542 0.00% 24,903
2009-06-05 2009-06-03 9.167 0 -2,542
2009-06-04 2009-06-02 8.695 2,542 +2,542 0.00% 22,103
2009-05-13 2009-05-11 8.695 0 -2,542
2009-05-12 2009-05-08 8.695 2,542 +2,542 0.00% 22,103
2007-06-26 2007-06-22 12.927 0

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