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$)
2025-03-19 2025-03-17 0.106 0 +0
2025-03-18 2025-03-14 0.106 0 -2,670,000
2025-01-27 2025-01-23 0.104 2,670,000 +5,000 0.08% 277,680
2025-01-23 2025-01-21 0.107 2,665,000 +25,000 0.08% 285,155
2024-12-27 2024-12-20 0.111 2,640,000 -384,000 0.08% 293,040
2024-12-20 2024-12-18 0.116 3,024,000 -336,000 0.09% 350,784
2024-11-19 2024-11-15 0.098 3,360,000 +50,000 0.10% 329,280
2024-11-04 2024-10-31 0.097 3,310,000 +20,000 0.10% 321,070
2024-10-29 2024-10-25 0.093 3,290,000 +76,000 0.10% 305,970
2024-10-28 2024-10-24 0.091 3,214,000 +704,000 0.10% 292,474
2024-09-03 2024-08-30 0.080 2,510,000 +80,000 0.08% 200,800
2023-04-28 2023-04-26 0.385 2,430,000 +475,000 0.07% 935,550
2023-03-24 2023-03-22 0.377 1,955,000 +50,000 0.08% 736,398
2023-03-23 2023-03-21 0.377 1,905,000 +8,467 0.08% 717,564
2023-01-31 2023-01-27 0.542 1,896,533 +13,937 0.08% 1,028,700
2023-01-20 2023-01-18 0.522 1,882,596 +19,912 0.08% 983,320
2022-12-08 2022-12-06 0.532 1,862,684 -149,334 0.08% 991,630
2022-12-07 2022-12-05 0.467 2,012,018 -101,546 0.08% 939,765
2022-11-08 2022-11-04 0.311 2,113,564 +99,555 0.09% 658,130
2022-10-14 2022-10-12 0.311 2,014,009 +49,778 0.08% 627,130
2022-09-29 2022-09-27 0.387 1,964,231 -99,556 0.08% 759,605
2022-09-26 2022-09-22 0.402 2,063,787 +99,556 0.08% 829,200
2022-09-14 2022-09-09 0.452 1,964,231 -1,991 0.08% 887,850
2022-08-26 2022-08-24 0.462 1,966,222 +149,333 0.08% 908,500
2022-08-16 2022-08-12 0.522 1,816,889 -107,520 0.07% 949,000
2022-08-15 2022-08-11 0.477 1,924,409 -91,591 0.08% 918,175
2022-08-04 2022-08-02 0.462 2,016,000 +199,111 0.08% 931,500
2022-07-07 2022-07-05 0.532 1,816,889 +119,467 0.07% 967,250
2022-06-30 2022-06-28 0.593 1,697,422 +99,555 0.07% 1,005,950
2022-06-29 2022-06-27 0.562 1,597,867 -298,666 0.07% 898,800
2022-06-28 2022-06-24 0.542 1,896,533 +298,666 0.08% 1,028,700
2022-04-26 2022-04-22 0.512 1,597,867 -39,822 0.07% 818,550
2022-04-22 2022-04-20 0.522 1,637,689 +29,867 0.07% 855,400
2022-03-21 2022-03-17 0.583 1,607,822 +49,778 0.07% 936,700
2022-01-11 2022-01-07 0.794 1,558,044 -248,889 0.06% 1,236,350
2021-12-22 2021-12-20 0.844 1,806,933 -248,889 0.07% 1,524,600
2021-12-21 2021-12-17 0.924 2,055,822 +53,760 0.08% 1,899,800
2021-12-20 2021-12-16 1.015 2,002,062 +45,795 0.08% 2,031,110
2021-12-17 2021-12-15 1.004 1,956,267 +49,778 0.08% 1,965,000
2021-12-15 2021-12-13 1.035 1,906,489 +49,778 0.08% 1,972,450
2021-11-30 2021-11-26 1.125 1,856,711 +39,822 0.08% 2,088,800
2021-11-25 2021-11-23 1.165 1,816,889 +49,778 0.07% 2,117,000
2021-11-15 2021-11-11 1.035 1,767,111 +59,733 0.07% 1,828,250
2021-11-12 2021-11-10 1.065 1,707,378 +79,645 0.07% 1,817,900
2021-10-22 2021-10-20 1.235 1,627,733 -79,645 0.07% 2,011,050
2021-10-12 2021-10-08 1.215 1,707,378 +19,911 0.07% 2,075,150
2021-09-23 2021-09-20 0.834 1,687,467 +49,778 0.07% 1,406,850
2021-09-20 2021-09-16 0.834 1,637,689 +49,778 0.07% 1,365,350
2021-09-16 2021-09-14 0.844 1,587,911 +49,778 0.06% 1,339,800
2021-09-14 2021-09-10 0.934 1,538,133 +19,911 0.06% 1,436,850
2021-09-13 2021-09-09 0.834 1,518,222 +199,111 0.06% 1,265,750
2021-09-02 2021-08-31 0.613 1,319,111 +159,289 0.05% 808,250
2021-09-01 2021-08-30 0.623 1,159,822 +39,822 0.05% 722,300
2021-08-06 2021-08-04 0.653 1,120,000 +99,556 0.05% 731,250
2021-07-30 2021-07-28 0.552 1,020,444 +24,888 0.04% 563,750
2021-07-28 2021-07-26 0.613 995,556 +199,112 0.04% 610,000
2021-07-23 2021-07-21 0.733 796,444 +49,777 0.03% 584,000
2021-07-22 2021-07-20 0.743 746,667 +199,111 0.03% 555,000
2021-07-20 2021-07-16 0.693 547,556 +29,867 0.02% 379,500
2021-07-05 2021-06-30 0.804 517,689 +268,800 0.02% 416,000
2021-06-08 2021-06-04 0.683 248,889 -59,733 0.01% 170,000
2021-06-07 2021-06-03 0.673 308,622 -59,734 0.01% 207,700
2021-06-02 2021-05-31 0.713 368,356 +119,467 0.02% 262,700
2021-04-13 2021-04-09 0.402 248,889 +69,689 0.01% 100,000
2021-03-08 2021-03-04 0.377 179,200 +2,389 0.01% 67,500
2020-10-27 2020-10-22 0.550 176,811 -58,937 0.01% 97,200
2020-10-23 2020-10-21 0.570 235,748 +58,937 0.01% 134,400
2020-08-17 2020-08-13 0.438 176,811 +19,646 0.01% 77,400
2020-07-30 2020-07-28 0.438 157,165 +29,468 0.01% 68,800
2020-06-11 2020-06-09 0.417 127,697 +19,646 0.01% 53,300
2020-06-10 2020-06-08 0.438 108,051 -19,646 0.01% 47,300
2019-11-14 2019-11-12 0.237 127,697 +7,114 0.01% 30,287
2019-09-24 2019-09-20 0.226 120,583 -27,827 0.01% 27,300
2019-03-12 2019-03-08 0.327 148,410 +6,353 0.01% 48,475
2018-11-15 2018-11-13 0.318 142,057 +6,190 0.01% 45,168
2018-03-13 2018-03-09 0.462 135,867 +4,362 0.01% 62,817
2017-11-16 2017-11-14 0.596 131,505 +5,232 0.01% 78,316
2017-03-14 2017-03-10 0.624 126,273 +3,176 0.01% 78,781
2016-11-17 2016-11-15 0.621 123,097 +3,230 0.01% 76,405
2016-10-04 2016-09-30 0.654 119,867 -74,918 0.01% 78,400
2016-09-26 2016-09-22 0.681 194,785 +74,918 0.02% 132,600
2016-03-15 2016-03-11 0.724 119,867 +2,812 0.01% 86,837
2015-11-12 2015-11-10 1.006 117,055 +7,324 0.01% 117,769
2015-04-14 2015-04-10 1.021 109,731 +6,858 0.01% 112,000
2015-04-13 2015-04-09 1.050 102,873 +13,717 0.01% 108,000
2015-03-17 2015-03-13 1.136 89,156 +3,297 0.01% 101,244
2015-02-11 2015-02-09 1.014 85,859 -66,045 0.01% 87,100
2014-11-13 2014-11-11 1.288 151,904 +2,886 0.01% 195,718
2014-11-11 2014-11-07 1.305 149,018 -12,418 0.01% 194,400
2014-11-07 2014-11-05 1.272 161,436 +49,672 0.02% 205,400
2014-10-21 2014-10-17 1.208 111,764 +31,046 0.01% 135,001
2014-03-17 2014-03-13 1.134 80,718 +2,771 0.01% 91,542
2014-01-27 2014-01-23 1.117 77,947 -38,374 0.01% 87,100
2014-01-24 2014-01-22 1.134 116,321 -37,175 0.01% 131,920
2013-12-16 2013-12-12 1.001 153,496 +1,199 0.02% 153,600
2013-11-14 2013-11-12 0.812 152,297 +3,655 0.02% 123,617
2013-03-18 2013-03-14 0.791 148,642 +5,676 0.02% 117,517
2013-03-01 2013-02-27 0.773 142,966 -28,143 0.02% 110,490
2012-12-28 2012-12-24 0.711 171,109 -84,429 0.02% 121,600
2012-09-14 2012-09-12 0.728 255,538 -4,503 0.03% 186,140
2012-08-09 2012-08-07 0.808 260,041 +4,503 0.03% 210,210
2012-06-29 2012-06-27 0.862 255,538 +28,143 0.03% 220,190
2012-06-27 2012-06-25 0.879 227,395 +7,880 0.02% 199,980
2012-03-12 2012-03-08 1.032 219,515 +4,163 0.02% 226,597
2012-03-01 2012-02-28 1.068 215,352 +38,653 0.02% 230,100
2012-02-14 2012-02-10 1.177 176,699 +71,784 0.02% 208,000
2012-01-12 2012-01-10 1.032 104,915 +11,044 0.01% 108,300
2011-11-18 2011-11-16 1.494 93,871 +5,090 0.01% 140,203
2011-11-17 2011-11-15 1.474 88,781 -26,112 0.01% 130,901
2011-11-01 2011-10-28 1.436 114,893 +26,112 0.01% 165,001
2011-10-31 2011-10-27 1.379 88,781 -52,224 0.01% 122,400
2011-10-26 2011-10-24 1.302 141,005 +52,224 0.02% 183,601
2011-10-12 2011-10-10 1.187 88,781 -242,319 0.01% 105,400
2011-10-11 2011-10-07 1.130 331,100 +242,319 0.04% 374,060
2011-10-07 2011-10-04 0.996 88,781 -5,222 0.01% 88,400
2011-09-16 2011-09-14 1.340 94,003 -522,239 0.01% 126,000
2011-09-01 2011-08-30 1.417 616,242 +522,239 0.07% 873,200
2011-08-11 2011-08-09 1.360 94,003 -1,044,478 0.01% 127,800
2011-08-02 2011-07-29 1.628 1,138,481 +522,239 0.13% 1,853,000
2011-08-01 2011-07-28 1.647 616,242 +522,239 0.07% 1,014,800
2011-07-29 2011-07-27 1.647 94,003 -1,044,478 0.01% 154,800
2011-07-28 2011-07-26 1.608 1,138,481 +522,239 0.13% 1,831,200
2011-07-14 2011-07-12 1.647 616,242 -501,350 0.07% 1,014,800
2011-07-08 2011-07-06 1.742 1,117,592 -20,889 0.13% 1,947,401
2011-07-07 2011-07-05 1.800 1,138,481 -522,239 0.13% 2,049,200
2011-06-30 2011-06-28 1.666 1,660,720 +261,119 0.20% 2,766,599
2011-06-28 2011-06-24 1.647 1,399,601 +261,120 0.17% 2,304,800
2011-06-24 2011-06-22 1.685 1,138,481 -156,672 0.13% 1,918,400
2011-06-17 2011-06-15 1.666 1,295,153 +52,224 0.15% 2,157,600
2011-06-16 2011-06-14 1.685 1,242,929 +104,448 0.15% 2,094,400
2011-06-09 2011-06-07 1.762 1,138,481 +104,448 0.13% 2,005,600
2011-06-08 2011-06-03 1.781 1,034,033 -104,448 0.12% 1,841,399
2011-06-03 2011-06-01 1.800 1,138,481 +522,239 0.13% 2,049,200
2011-06-02 2011-05-31 1.781 616,242 +522,239 0.07% 1,097,400
2011-06-01 2011-05-30 1.762 94,003 -1,044,478 0.01% 165,600
2011-05-31 2011-05-27 1.742 1,138,481 +513,883 0.13% 1,983,800
2011-05-30 2011-05-26 1.704 624,598 -7,311 0.07% 1,064,440
2011-05-27 2011-05-25 1.628 631,909 +522,239 0.07% 1,028,499
2011-05-17 2011-05-13 1.685 109,670 -25,068 0.01% 184,800
2011-05-16 2011-05-12 1.704 134,738 -26,112 0.02% 229,621
2011-04-29 2011-04-27 1.742 160,850 -51,179 0.02% 280,281
2011-04-18 2011-04-14 1.647 212,029 +26,112 0.03% 349,160
2011-03-23 2011-03-21 1.570 185,917 -47,002 0.02% 291,920
2011-03-15 2011-03-11 1.767 232,919 -261,119 0.03% 411,458
2011-03-14 2011-03-10 1.747 494,038 +12,076 0.06% 863,036
2011-03-09 2011-03-07 1.767 481,962 +254,737 0.06% 851,401
2011-03-04 2011-03-02 1.786 227,225 -15,284 0.03% 405,860
2011-03-03 2011-03-01 1.747 242,509 -50,948 0.03% 423,640
2011-03-02 2011-02-28 1.727 293,457 +50,948 0.04% 506,881
2011-02-25 2011-02-23 1.727 242,509 +55,023 0.03% 418,880
2011-01-24 2011-01-20 1.825 187,486 +49,928 0.02% 342,240
2011-01-20 2011-01-18 1.904 137,558 +56,042 0.02% 261,900
2011-01-19 2011-01-17 2.022 81,516 -20,379 0.01% 164,801
2011-01-13 2011-01-11 1.825 101,895 +20,379 0.01% 186,001
2010-12-23 2010-12-21 1.806 81,516 -20,379 0.01% 147,201
2010-12-22 2010-12-20 1.727 101,895 +20,379 0.01% 176,001
2010-12-21 2010-12-17 1.786 81,516 -50,947 0.01% 145,600
2010-12-17 2010-12-15 1.825 132,463 -109,027 0.02% 241,800
2010-12-16 2010-12-14 1.884 241,490 +109,027 0.03% 455,039
2010-12-14 2010-12-10 1.904 132,463 +20,379 0.02% 252,200
2010-12-10 2010-12-08 2.022 112,084 +96,800 0.01% 226,600
2010-12-07 2010-12-03 2.120 15,284 +15,284 0.00% 32,400
2010-12-06 2010-12-02 2.296 0 -61,137
2010-12-03 2010-12-01 1.982 61,137 -1,295,081 0.01% 121,200
2010-12-02 2010-11-30 1.767 1,356,218 -554,307 0.17% 2,395,800
2010-12-01 2010-11-29 1.767 1,910,525 +1,589,557 0.23% 3,375,001
2010-11-30 2010-11-26 1.727 320,968 -76,421 0.04% 554,400
2010-11-29 2010-11-25 1.629 397,389 -928,260 0.05% 647,400
2010-11-26 2010-11-24 1.570 1,325,649 -574,686 0.16% 2,081,599
2010-11-25 2010-11-23 1.472 1,900,335 +509,473 0.23% 2,797,500
2010-11-24 2010-11-22 1.590 1,390,862 -509,473 0.17% 2,211,300
2010-11-23 2010-11-19 1.511 1,900,335 -50,948 0.23% 2,872,100
2010-11-22 2010-11-18 1.531 1,951,283 +193,600 0.24% 2,987,401
2010-11-19 2010-11-17 1.452 1,757,683 +254,737 0.21% 2,553,000
2010-11-18 2010-11-16 1.551 1,502,946 -467,697 0.18% 2,330,500
2010-11-17 2010-11-15 1.590 1,970,643 -220,092 0.24% 3,133,081
2010-11-12 2010-11-10 1.668 2,190,735 +96,800 0.27% 3,655,000
2010-11-11 2010-11-09 1.760 2,093,935 -1,594,651 0.26% 3,685,852
2010-11-10 2010-11-08 1.700 3,688,586 +1,123,441 0.45% 6,268,947
2010-11-09 2010-11-05 1.740 2,565,145 +1,013,207 0.32% 4,463,400
2010-11-08 2010-11-04 1.720 1,551,938 +123,562 0.20% 2,669,001
2010-11-05 2010-11-03 1.720 1,428,376 -518,960 0.18% 2,456,501
2010-11-03 2010-11-01 1.679 1,947,336 +1,482,743 0.25% 3,270,201
2010-11-01 2010-10-28 1.700 464,593 +59,310 0.06% 789,600
2010-10-29 2010-10-27 1.700 405,283 -168,044 0.05% 688,800
2010-10-28 2010-10-26 1.679 573,327 -197,699 0.07% 962,800
2010-10-27 2010-10-25 1.639 771,026 +518,960 0.10% 1,263,600
2010-10-26 2010-10-22 1.659 252,066 +59,309 0.03% 418,200
2010-10-25 2010-10-21 1.700 192,757 -1,013,207 0.02% 327,601
2010-10-22 2010-10-20 1.578 1,205,964 -49,425 0.15% 1,903,200
2010-10-19 2010-10-15 1.517 1,255,389 +49,425 0.16% 1,905,000
2010-10-18 2010-10-14 1.578 1,205,964 +494,247 0.15% 1,903,200
2010-10-15 2010-10-13 1.578 711,717 -291,606 0.09% 1,123,201
2010-10-14 2010-10-12 1.497 1,003,323 +21,747 0.13% 1,502,201
2010-10-13 2010-10-11 1.538 981,576 -100,826 0.12% 1,509,360
2010-10-11 2010-10-07 1.598 1,082,402 -247,124 0.14% 1,730,100
2010-10-07 2010-10-05 1.619 1,329,526 +1,072,517 0.17% 2,152,000
2010-10-06 2010-10-04 1.679 257,009 +34,598 0.03% 431,600
2010-10-05 2010-09-30 1.760 222,411 -1,258,355 0.03% 391,499
2010-10-04 2010-09-29 1.760 1,480,766 +1,283,067 0.19% 2,606,520
2010-09-30 2010-09-28 1.679 197,699 +24,712 0.02% 332,000
2010-09-29 2010-09-27 1.760 172,987 +69,195 0.02% 304,501
2010-09-28 2010-09-24 1.861 103,792 -24,712 0.01% 193,200
2010-09-27 2010-09-22 1.801 128,504 -1,163,459 0.02% 231,399
2010-09-24 2010-09-21 1.619 1,291,963 -294,572 0.16% 2,091,200
2010-09-22 2010-09-20 1.598 1,586,535 +494,248 0.20% 2,535,900
2010-09-16 2010-09-14 1.700 1,092,287 +958,840 0.14% 1,856,400
2010-09-13 2010-09-09 1.598 133,447 -2,500,893 0.02% 213,300
2010-09-10 2010-09-08 1.335 2,634,340 +2,535,490 0.33% 3,517,800
2010-08-19 2010-08-17 1.254 98,850 +39,540 0.01% 124,001
2010-08-18 2010-08-16 1.275 59,310 -24,712 0.01% 75,600
2010-07-27 2010-07-23 1.194 84,022 -49,425 0.01% 100,300
2010-07-26 2010-07-22 1.254 133,447 +49,425 0.02% 167,400
2010-04-01 2010-03-30 1.196 84,022 +1,593 0.01% 100,506
2009-11-23 2009-11-19 0.887 82,429 +1,940 0.01% 73,121
2009-08-26 2009-08-24 0.982 80,489 +23,673 0.01% 79,050
2009-04-06 2009-04-02 0.549 56,816 +2,185 0.01% 31,200
2008-11-17 2008-11-13 0.408 54,631 +3,177 0.01% 22,296
2007-06-26 2007-06-22 1.329 51,454 0.01% 68,399

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