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 0.880 25 +0 0.00% 22
2025-10-13 2025-10-09 0.880 25 +0 0.00% 22
2025-10-10 2025-10-08 0.880 25 +0 0.00% 22
2025-10-09 2025-10-06 0.880 25 +0 0.00% 22
2025-10-08 2025-10-03 0.890 25 +0 0.00% 22
2025-10-06 2025-10-02 0.840 25 +0 0.00% 21
2025-10-03 2025-09-30 0.900 25 -31 0.00% 22
2023-09-12 2023-09-07 2.870 56 -7,000 0.00% 161
2023-09-11 2023-09-06 3.000 7,056 -8,000 0.00% 21,168
2023-09-07 2023-09-05 1.900 15,056 -8,000 0.00% 28,606
2019-02-18 2019-02-14 2.110 23,056 +16,000 0.00% 48,648
2019-02-14 2019-02-12 2.300 7,056 -8,000 0.00% 16,229
2018-01-16 2018-01-12 0.660 15,056 -15,000 0.00% 9,937
2017-11-09 2017-11-07 0.770 30,056 -32,000 0.00% 23,143
2017-11-01 2017-10-30 0.690 62,056 +32,000 0.01% 42,819
2017-10-30 2017-10-26 0.890 30,056 -33,000 0.00% 26,750
2016-11-09 2016-11-07 1.880 63,056 -15,000 0.01% 118,545
2016-10-25 2016-10-20 1.984 78,056 +45,000 0.01% 154,863
2016-08-29 2016-08-25 1.632 33,056 +11,000 0.01% 53,947
2016-08-16 2016-08-12 1.552 22,056 -12,400 0.01% 34,231
2016-07-20 2016-07-18 1.844 34,456 -3,666 0.01% 63,532
2016-05-06 2016-05-04 2.712 38,122 -4,425 0.01% 103,369
2016-04-28 2016-04-26 3.290 42,547 +13,719 0.01% 139,980
2016-04-26 2016-04-22 3.290 28,828 -110,638 0.01% 94,844
2016-04-21 2016-04-19 3.543 139,466 -110,639 0.04% 494,139
2016-03-14 2016-03-10 3.832 250,105 -276,596 0.07% 958,479
2016-03-10 2016-03-08 3.290 526,701 +221,277 0.15% 1,732,846
2016-03-07 2016-03-03 3.326 305,424 +162,196 0.11% 1,015,887
2016-03-04 2016-03-02 3.615 143,228 +114,400 0.05% 517,824
2015-12-22 2015-12-18 3.362 28,828 -2,656 0.01% 96,929
2015-11-18 2015-11-16 3.905 31,484 -13,719 0.01% 122,933
2015-11-17 2015-11-13 3.905 45,203 +13,719 0.02% 176,500
2015-11-09 2015-11-05 4.338 31,484 -2,876 0.01% 136,592
2015-10-28 2015-10-26 4.122 34,360 -2,655 0.01% 141,616
2015-10-09 2015-10-07 4.483 37,015 +2,876 0.01% 165,941
2015-10-08 2015-10-06 4.555 34,139 +2,655 0.01% 155,516
2015-08-06 2015-08-04 6.978 31,484 -11,063 0.01% 219,686
2015-07-29 2015-07-27 6.580 42,547 +11,063 0.02% 279,959
2015-07-20 2015-07-16 6.833 31,484 +8,852 0.01% 215,133
2015-07-17 2015-07-15 7.267 22,632 +2,655 0.01% 164,465
2015-06-30 2015-06-26 13.377 19,977 +6,638 0.01% 267,231
2015-06-23 2015-06-19 13.558 13,339 +2,213 0.00% 180,846
2015-06-22 2015-06-18 15.004 11,126 +6,638 0.00% 166,933
2015-06-17 2015-06-15 16.631 4,488 -8,408 0.00% 74,639
2015-06-16 2015-06-12 15.546 12,896 -12,170 0.00% 200,483
2015-06-11 2015-06-09 13.377 25,066 -2,047 0.01% 335,306
2015-06-08 2015-06-04 13.196 27,113 +7,744 0.01% 357,787
2015-06-05 2015-06-03 14.100 19,369 +10,622 0.01% 273,103
2015-06-04 2015-06-02 14.823 8,747 +1,991 0.00% 129,657
2015-06-02 2015-05-29 11.931 6,756 -2,655 0.00% 80,604
2015-05-12 2015-05-08 9.762 9,411 -443 0.00% 91,866
2015-05-11 2015-05-07 8.785 9,854 +2,213 0.00% 86,571
2015-03-30 2015-03-26 7.195 7,641 -3,983 0.00% 54,974
2015-03-27 2015-03-25 6.905 11,624 -13,277 0.00% 80,268
2015-03-26 2015-03-24 7.375 24,901 +6,639 0.01% 183,654
2015-03-25 2015-03-23 7.701 18,262 -8,187 0.01% 140,631
2015-03-24 2015-03-20 7.701 26,449 +8,187 0.01% 203,678
2015-03-23 2015-03-19 7.990 18,262 +6,638 0.01% 145,913
2015-03-20 2015-03-18 7.484 11,624 +6,638 0.00% 86,992
2015-03-19 2015-03-17 7.303 4,986 -17,259 0.00% 36,413
2015-03-18 2015-03-16 7.195 22,245 +3,983 0.01% 160,044
2015-03-17 2015-03-13 7.628 18,262 +6,638 0.01% 139,311
2015-03-12 2015-03-10 6.435 11,624 +6,638 0.00% 74,805
2014-10-16 2014-10-14 9.038 4,986 +2,656 0.00% 45,066
2014-09-18 2014-09-16 9.581 2,330 -55,319 0.00% 22,323
2014-09-16 2014-09-12 9.400 57,649 -11,728 0.02% 541,901
2014-09-10 2014-09-05 8.352 69,377 +22,128 0.03% 579,405
2014-09-08 2014-09-04 8.605 47,249 -8,188 0.02% 406,559
2014-09-01 2014-08-28 6.688 55,437 -11,064 0.02% 370,788
2014-08-25 2014-08-21 6.725 66,501 +5,532 0.02% 447,194
2014-08-18 2014-08-14 6.255 60,969 -17,702 0.02% 381,338
2014-08-14 2014-08-12 6.508 78,671 +8,851 0.03% 511,967
2014-08-13 2014-08-11 6.544 69,820 +17,702 0.03% 456,891
2014-08-06 2014-08-04 6.327 52,118 +7,745 0.02% 329,747
2014-08-05 2014-08-01 6.327 44,373 +8,851 0.02% 280,745
2014-08-04 2014-07-31 6.544 35,522 +9,958 0.01% 232,451
2014-08-01 2014-07-30 6.110 25,564 +6,638 0.01% 156,196
2014-07-22 2014-07-18 7.086 18,926 -5,532 0.01% 134,113
2014-07-10 2014-07-08 6.110 24,458 -13,498 0.01% 149,438
2014-07-08 2014-07-04 5.893 37,956 +7,966 0.01% 223,678
2014-03-20 2014-03-18 3.218 29,990 -138,298 0.01% 96,499
2014-01-28 2014-01-24 3.218 168,288 +82,979 0.06% 541,499
2014-01-22 2014-01-20 3.218 85,309 +55,319 0.03% 274,498
2013-11-06 2013-11-04 3.362 29,990 -78,553 0.01% 100,836
2013-11-04 2013-10-31 3.362 108,543 -82,979 0.04% 364,955
2013-11-01 2013-10-30 3.398 191,522 +82,979 0.07% 650,880
2013-10-18 2013-10-16 3.615 108,543 +78,553 0.04% 392,425
2013-06-07 2013-06-05 3.941 29,990 -27,659 0.01% 118,184
2013-06-06 2013-06-04 4.049 57,649 -13,277 0.02% 233,434
2013-02-20 2013-02-18 4.122 70,926 -14,383 0.03% 292,324
2013-02-14 2013-02-07 4.013 85,309 +37,396 0.03% 342,352
2013-02-08 2013-02-06 4.338 47,913 -37,396 0.02% 207,869
2013-02-07 2013-02-05 4.375 85,309 +27,660 0.03% 373,194
2013-02-06 2013-02-04 4.447 57,649 +55,319 0.02% 256,361
2012-03-05 2012-03-01 6.869 2,330 +2,212 0.00% 16,005
2011-12-30 2011-12-28 6.978 118 -13,276 0.00% 823
2011-11-01 2011-10-28 7.701 13,394 +13,276 0.00% 103,144
2011-07-28 2011-07-26 11.931 118 -3,983 0.00% 1,408
2011-07-14 2011-07-12 11.750 4,101 -3,983 0.00% 48,187
2011-07-08 2011-07-06 12.292 8,084 +2,435 0.00% 99,371
2011-07-05 2011-06-30 11.208 5,649 +5,531 0.00% 63,312
2011-06-30 2011-06-28 10.665 118 -2,655 0.00% 1,259
2011-06-29 2011-06-27 10.846 2,773 +2,655 0.00% 30,076
2011-06-21 2011-06-17 11.208 118 -5,531 0.00% 1,323
2011-06-16 2011-06-14 11.388 5,649 +5,531 0.00% 64,333
2011-04-06 2011-04-01 13.377 118 -2,876 0.00% 1,578
2011-03-25 2011-03-23 13.919 2,994 -4,426 0.00% 41,674
2011-03-07 2011-03-03 12.654 7,420 +4,426 0.00% 93,892
2011-03-01 2011-02-25 12.112 2,994 -2,655 0.00% 36,262
2011-02-24 2011-02-22 13.558 5,649 +2,655 0.00% 76,587
2011-02-16 2011-02-14 14.642 2,994 -9,294 0.00% 43,839
2011-02-14 2011-02-10 13.196 12,288 -3,319 0.01% 162,154
2011-02-11 2011-02-09 14.100 15,607 -3,319 0.01% 220,059
2011-02-10 2011-02-08 13.196 18,926 +3,319 0.01% 249,750
2011-02-08 2011-02-02 12.473 15,607 +3,319 0.01% 194,667
2011-01-20 2011-01-18 9.581 12,288 -5,532 0.01% 117,728
2011-01-05 2011-01-03 9.002 17,820 -4,425 0.01% 160,421
2011-01-04 2010-12-31 9.400 22,245 +4,425 0.01% 209,103
2010-12-30 2010-12-28 8.388 17,820 -13,719 0.01% 149,469
2010-12-22 2010-12-20 8.496 31,539 +5,532 0.02% 267,960
2010-12-16 2010-12-14 9.762 26,007 -1,328 0.02% 253,868
2010-12-09 2010-12-07 8.822 27,335 -1,327 0.02% 241,137
2010-11-15 2010-11-11 10.846 28,662 -11,064 0.02% 310,872
2010-11-08 2010-11-04 10.304 39,726 +11,064 0.03% 409,331
2010-10-20 2010-10-18 11.569 28,662 +2,655 0.02% 331,597
2010-10-12 2010-10-08 10.485 26,007 -2,655 0.02% 272,673
2010-10-11 2010-10-07 10.123 28,662 -222 0.02% 290,148
2010-10-08 2010-10-06 10.485 28,884 -3,319 0.02% 302,838
2010-10-04 2010-09-29 10.123 32,203 +3,541 0.02% 325,993
2010-09-30 2010-09-28 10.123 28,662 +2,655 0.02% 290,148
2010-09-24 2010-09-21 10.304 26,007 -3,319 0.02% 267,972
2010-09-20 2010-09-16 9.942 29,326 -2,655 0.02% 291,568
2010-09-16 2010-09-14 9.942 31,981 +14,161 0.02% 317,965
2010-09-15 2010-09-13 11.208 17,820 -8,187 0.01% 199,721
2010-09-06 2010-09-02 9.219 26,007 +11,064 0.02% 239,765
2010-09-03 2010-09-01 9.400 14,943 +2,323 0.01% 140,464
2010-07-02 2010-06-29 7.773 12,620 -55,319 0.01% 98,096
2010-06-09 2010-06-07 11.027 67,939 +5,532 0.04% 749,158
2010-05-31 2010-05-27 11.388 62,407 -6,196 0.04% 710,720
2010-05-28 2010-05-26 10.304 68,603 +6,196 0.05% 706,875
2010-05-24 2010-05-19 13.015 62,407 -5,974 0.04% 812,251
2010-05-19 2010-05-17 12.654 68,381 -4,426 0.05% 865,283
2010-05-18 2010-05-14 11.931 72,807 -2,213 0.05% 868,644
2010-05-17 2010-05-13 16.450 75,020 -43,149 0.05% 1,234,079
2010-05-12 2010-05-10 24.946 118,169 +2,656 0.08% 2,947,862
2010-05-11 2010-05-07 29.646 115,513 +115,423 0.08% 3,424,516
2010-05-04 2010-04-30 36.877 90 -17,405 0.00% 3,319
2010-04-20 2010-04-16 52.062 17,495 +15,746 0.18% 910,817
2010-04-16 2010-04-14 87.492 1,749 -498 0.02% 153,024
2010-04-13 2010-04-09 39.408 2,247 -2,628 0.02% 88,549
2010-04-12 2010-04-08 12.220 4,875 +1,245 0.05% 59,573
2010-04-09 2010-04-07 12.480 3,630 -11,514 0.04% 45,302
2010-03-25 2010-03-23 11.527 15,144 -1,154 0.04% 174,560
2010-03-15 2010-03-11 9.967 16,298 -17,308 0.04% 162,437
2010-03-11 2010-03-09 10.227 33,606 -5,769 0.08% 343,677
2010-03-10 2010-03-08 10.313 39,375 +2,308 0.09% 406,088
2010-02-26 2010-02-24 11.267 37,067 +23,077 0.09% 417,622
2010-02-24 2010-02-22 11.613 13,990 -11,539 0.03% 162,471
2010-02-22 2010-02-18 11.700 25,529 +11,539 0.06% 298,689
2010-02-12 2010-02-10 8.753 13,990 -1,731 0.03% 122,459
2010-02-10 2010-02-08 9.100 15,721 -13,875 0.04% 143,061
2010-02-09 2010-02-05 10.747 29,596 +6,923 0.07% 318,058
2010-02-01 2010-01-28 10.573 22,673 -3,462 0.05% 239,729
2010-01-29 2010-01-27 8.753 26,135 +3,462 0.06% 228,768
2010-01-28 2010-01-26 10.313 22,673 +3,461 0.05% 233,834
2010-01-26 2010-01-22 11.527 19,212 +4,616 0.05% 221,450
2010-01-25 2010-01-21 12.480 14,596 -9,231 0.04% 182,158
2010-01-14 2010-01-12 12.133 23,827 +3,462 0.06% 289,101
2010-01-08 2010-01-06 13.000 20,365 +2,307 0.05% 264,745
2010-01-07 2010-01-05 12.913 18,058 +10,962 0.04% 233,189
2010-01-06 2010-01-04 13.693 7,096 -31,500 0.02% 97,168
2010-01-05 2009-12-31 10.660 38,596 +36,115 0.09% 411,433
2009-11-20 2009-11-18 13.780 2,481 -15,000 0.01% 34,188
2009-11-19 2009-11-17 15.687 17,481 +5,769 0.04% 274,219
2009-11-16 2009-11-12 15.687 11,712 -5,769 0.03% 183,722
2009-11-09 2009-11-05 16.727 17,481 -1,154 0.04% 292,399
2009-11-06 2009-11-04 17.767 18,635 +1,154 0.04% 331,082
2009-11-02 2009-10-29 19.587 17,481 +2,308 0.04% 342,395
2009-10-29 2009-10-27 18.027 15,173 +4,615 0.04% 273,519
2009-10-27 2009-10-22 30.333 10,558 +3,462 0.03% 320,259
2009-10-21 2009-10-19 34.233 7,096 +2,308 0.02% 242,920
2009-10-20 2009-10-16 33.367 4,788 -3,462 0.01% 159,760
2009-10-19 2009-10-15 33.800 8,250 -4,615 0.02% 278,850
2009-10-16 2009-10-14 30.333 12,865 +3,461 0.03% 390,238
2009-10-14 2009-10-12 33.800 9,404 +5,769 0.02% 317,855
2009-10-12 2009-10-08 37.700 3,635 -6,923 0.01% 137,040
2009-10-06 2009-10-02 39.000 10,558 -3,461 0.03% 411,762
2009-10-05 2009-09-30 42.467 14,019 +2,163 0.03% 595,340
2009-09-29 2009-09-25 39.433 11,856 +3,462 0.03% 467,522
2009-09-23 2009-09-21 40.733 8,394 +4,615 0.02% 341,916
2009-09-21 2009-09-17 41.600 3,779 -2,308 0.01% 157,206
2009-09-17 2009-09-15 39.000 6,087 +2,308 0.01% 237,393
2009-09-16 2009-09-14 40.733 3,779 -4,615 0.01% 153,931
2009-09-14 2009-09-10 45.067 8,394 +2,307 0.02% 378,290
2009-09-11 2009-09-09 42.900 6,087 +4,616 0.01% 261,132
2009-09-10 2009-09-08 44.200 1,471 -2,308 0.00% 65,018
2009-09-07 2009-09-03 36.833 3,779 -3,461 0.01% 139,193
2009-09-03 2009-09-01 35.100 7,240 +4,615 0.02% 254,124
2009-09-02 2009-08-31 37.267 2,625 -346 0.01% 97,825
2009-09-01 2009-08-28 34.233 2,971 +346 0.01% 101,707
2009-08-31 2009-08-27 29.033 2,625 -1,154 0.01% 76,213
2009-08-28 2009-08-26 28.167 3,779 +1,154 0.01% 106,442
2009-08-26 2009-08-24 34.233 2,625 +294 0.01% 89,863
2009-08-07 2009-08-05 33.800 2,331 -1,154 0.01% 78,788
2009-08-06 2009-08-04 32.500 3,485 +1,154 0.02% 113,263
2009-08-05 2009-08-03 39.867 2,331 +1,154 0.01% 92,929
2009-07-30 2009-07-28 40.300 1,177 -115 0.01% 47,433
2009-07-24 2009-07-22 40.387 1,292 -150 0.01% 52,180
2009-06-15 2009-06-11 46.600 1,442 -1,288 0.01% 67,197
2009-06-09 2009-06-05 34.562 2,730 -1,287 0.01% 94,353
2009-06-08 2009-06-04 33.008 4,017 -1,288 0.02% 132,594
2009-06-02 2009-05-29 33.008 5,305 +3,863 0.02% 175,109
2008-06-10 2008-06-05 50.483 1,442 +772 0.01% 72,797
2008-05-05 2008-04-30 83.880 670 -901 0.00% 56,200
2008-04-29 2008-04-25 76.113 1,571 +901 0.01% 119,574
2008-04-21 2008-04-17 93.200 670 -386 0.00% 62,444
2008-04-10 2008-04-08 111.840 1,056 -644 0.01% 118,103
2008-04-07 2008-04-02 114.947 1,700 -103 0.01% 195,409
2008-01-16 2008-01-14 141.353 1,803 -257 0.01% 254,860
2008-01-15 2008-01-11 146.013 2,060 +386 0.01% 300,787
2008-01-14 2008-01-10 146.790 1,674 +644 0.01% 245,726
2008-01-11 2008-01-09 138.247 1,030 +129 0.00% 142,394
2008-01-08 2008-01-04 132.810 901 +515 0.00% 119,662
2008-01-03 2007-12-31 135.140 386 -387 0.00% 52,164
2007-12-07 2007-12-05 127.373 773 +387 0.00% 98,460
2007-08-27 2007-08-23 132.033 386 -258 0.00% 50,965
2007-08-24 2007-08-22 127.373 644 +52 0.00% 82,028
2007-08-22 2007-08-20 130.480 592 +257 0.00% 77,244
2007-08-06 2007-08-02 146.790 335 -257 0.00% 49,175
2007-08-03 2007-08-01 153.780 592 -258 0.00% 91,038
2007-08-01 2007-07-30 156.110 850 +258 0.00% 132,694
2007-07-31 2007-07-27 155.333 592 -258 0.00% 91,957
2007-07-25 2007-07-23 151.450 850 -129 0.00% 128,733
2007-07-24 2007-07-20 155.333 979 -128 0.01% 152,071
2007-07-18 2007-07-16 156.887 1,107 -129 0.01% 173,674
2007-07-03 2007-06-28 173.973 1,236 -258 0.01% 215,031
2007-06-26 2007-06-22 171.643 1,494 0.01% 256,435

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