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 0.435 5,354 +0 0.00% 2,329
2025-10-13 2025-10-09 0.435 5,354 +0 0.00% 2,329
2025-10-10 2025-10-08 0.400 5,354 +0 0.00% 2,142
2025-10-09 2025-10-06 0.390 5,354 +0 0.00% 2,088
2025-10-08 2025-10-03 0.375 5,354 +0 0.00% 2,008
2025-10-06 2025-10-02 0.340 5,354 +0 0.00% 1,820
2025-10-03 2025-09-30 0.325 5,354 +0 0.00% 1,740
2025-10-02 2025-09-29 0.315 5,354 +0 0.00% 1,687
2025-09-30 2025-09-26 0.280 5,354 +0 0.00% 1,499
2025-09-29 2025-09-25 0.265 5,354 +0 0.00% 1,419
2025-09-26 2025-09-24 0.280 5,354 +0 0.00% 1,499
2025-09-25 2025-09-23 0.280 5,354 -1 0.00% 1,499
2025-09-24 2025-09-22 0.280 5,355 +1 0.00% 1,499
2024-10-08 2024-10-04 0.420 5,354 -70,000 0.00% 2,249
2024-10-07 2024-10-03 0.340 75,354 +70,000 0.01% 25,620
2024-03-05 2024-03-01 0.340 5,354 -28,000 0.00% 1,820
2023-08-04 2023-08-02 0.520 33,354 +28,000 0.00% 17,344
2023-02-23 2023-02-21 2.100 5,354 -21 0.00% 11,243
2023-01-31 2023-01-27 2.620 5,375 -14,000 0.00% 14,083
2023-01-30 2023-01-26 2.600 19,375 +14,000 0.00% 50,375
2023-01-16 2023-01-12 2.300 5,375 -21,000 0.00% 12,363
2023-01-12 2023-01-10 2.160 26,375 +21,000 0.00% 56,970
2022-12-12 2022-12-08 1.320 5,375 -3,500 0.00% 7,095
2022-11-01 2022-10-28 0.860 8,875 -28,000 0.00% 7,633
2022-09-09 2022-09-07 0.580 36,875 +28,000 0.00% 21,388
2022-08-08 2022-08-04 0.720 8,875 -17,500 0.00% 6,390
2022-07-15 2022-07-13 0.780 26,375 +17,500 0.00% 20,573
2022-07-14 2022-07-12 0.740 8,875 -35,000 0.00% 6,568
2022-03-16 2022-03-14 0.320 43,875 +9,800 0.01% 14,040
2022-03-07 2022-03-03 0.400 34,075 -700 0.00% 13,630
2022-02-21 2022-02-17 0.400 34,775 +25,200 0.00% 13,910
2021-01-05 2020-12-31 0.400 9,575 -140,000 0.00% 3,830
2020-12-23 2020-12-21 0.380 149,575 -170,800 0.02% 56,839
2020-12-22 2020-12-18 0.380 320,375 -70,000 0.04% 121,743
2020-12-21 2020-12-17 0.380 390,375 +140,000 0.05% 148,343
2020-12-17 2020-12-15 0.420 250,375 -27,300 0.03% 105,158
2020-12-16 2020-12-14 0.420 277,675 -78,400 0.03% 116,624
2020-12-15 2020-12-11 0.380 356,075 +66,500 0.04% 135,309
2020-12-11 2020-12-09 0.400 289,575 +140,000 0.04% 115,830
2020-12-07 2020-12-03 0.500 149,575 +70,000 0.02% 74,788
2020-12-04 2020-12-02 0.520 79,575 +700 0.01% 41,379
2020-12-02 2020-11-30 0.400 78,875 -49,700 0.01% 31,550
2020-09-10 2020-09-08 0.420 128,575 +24,500 0.02% 54,002
2020-09-09 2020-09-07 0.440 104,075 +24,500 0.01% 45,793
2020-04-21 2020-04-17 0.440 79,575 +42,000 0.01% 35,013
2020-04-14 2020-04-08 0.520 37,575 +28,000 0.00% 19,539
2019-02-13 2019-02-11 0.880 9,575 -21,000 0.00% 8,426
2018-06-01 2018-05-30 2.040 30,575 -6,300 0.00% 62,373
2018-05-25 2018-05-23 2.080 36,875 -3,500 0.01% 76,700
2018-03-14 2018-03-12 2.840 40,375 +21,000 0.01% 114,665
2018-03-08 2018-03-06 2.820 19,375 -7,000 0.00% 54,638
2018-02-23 2018-02-21 2.780 26,375 -10,500 0.00% 73,323
2018-02-09 2018-02-07 2.620 36,875 +7,000 0.01% 96,613
2018-02-08 2018-02-06 2.620 29,875 +10,500 0.00% 78,273
2018-01-12 2018-01-10 3.520 19,375 +4,900 0.00% 68,200
2018-01-04 2018-01-02 3.220 14,475 -45,500 0.00% 46,610
2017-11-30 2017-11-28 2.780 59,975 +21,000 0.01% 166,731
2017-11-28 2017-11-24 2.860 38,975 -10,500 0.01% 111,469
2017-11-27 2017-11-23 2.900 49,475 +24,500 0.01% 143,478
2017-10-30 2017-10-26 2.820 24,975 -14,000 0.00% 70,430
2017-10-24 2017-10-20 2.980 38,975 +7,000 0.01% 116,146
2017-10-20 2017-10-18 3.080 31,975 +4,900 0.01% 98,483
2017-10-18 2017-10-16 2.840 27,075 -29,400 0.00% 76,893
2017-10-13 2017-10-11 3.120 56,475 +24,500 0.01% 176,202
2017-10-12 2017-10-10 3.540 31,975 +17,500 0.01% 113,192
2017-10-09 2017-10-04 3.380 14,475 -11,200 0.00% 48,926
2017-10-06 2017-10-03 3.440 25,675 +11,200 0.00% 88,322
2017-09-18 2017-09-14 2.580 14,475 -24,500 0.00% 37,346
2017-09-13 2017-09-11 2.560 38,975 -1,400 0.01% 99,776
2017-09-07 2017-09-05 2.580 40,375 +24,500 0.01% 104,168
2017-09-06 2017-09-04 2.740 15,875 -2,100 0.00% 43,498
2017-09-05 2017-09-01 2.540 17,975 +4,900 0.00% 45,657
2017-07-20 2017-07-18 2.080 13,075 -4,964 0.00% 27,196
2017-07-19 2017-07-17 2.160 18,039 +2,100 0.00% 38,964
2017-07-12 2017-07-10 2.640 15,939 -9,800 0.00% 42,079
2017-07-11 2017-07-07 2.760 25,739 +9,800 0.01% 71,040
2017-06-27 2017-06-23 3.900 15,939 -4,900 0.00% 62,162
2017-06-26 2017-06-22 3.680 20,839 +4,900 0.00% 76,688
2017-06-02 2017-05-31 5.500 15,939 -14,700 0.00% 87,665
2017-05-26 2017-05-24 4.680 30,639 +90 0.01% 143,391
2017-05-24 2017-05-22 4.720 30,549 +14,700 0.01% 144,191
2017-04-13 2017-04-11 5.300 15,849 +4,900 0.00% 84,000
2017-04-11 2017-04-07 5.900 10,949 -4,900 0.00% 64,599
2017-03-08 2017-03-06 3.860 15,849 +2,100 0.00% 61,177
2017-03-06 2017-03-02 3.280 13,749 -3,500 0.00% 45,097
2016-10-17 2016-10-13 4.140 17,249 +2,800 0.00% 71,411
2016-06-07 2016-06-03 5.200 14,449 -4,900 0.00% 75,135
2016-03-18 2016-03-16 6.800 19,349 +4,900 0.00% 131,573
2016-03-04 2016-03-02 7.900 14,449 -4,200 0.00% 114,147
2016-03-03 2016-03-01 7.600 18,649 +3,500 0.00% 141,732
2016-03-01 2016-02-26 8.000 15,149 -3,500 0.00% 121,192
2016-01-25 2016-01-21 8.200 18,649 -3,500 0.00% 152,922
2016-01-22 2016-01-20 8.100 22,149 +3,500 0.01% 179,407
2016-01-15 2016-01-13 9.500 18,649 +4,900 0.00% 177,166
2016-01-14 2016-01-12 9.400 13,749 -3,500 0.00% 129,241
2016-01-11 2016-01-07 8.800 17,249 +3,500 0.00% 151,791
2016-01-08 2016-01-06 10.200 13,749 +3,500 0.00% 140,240
2016-01-06 2016-01-04 10.800 10,249 +3,500 0.00% 110,689
2015-12-30 2015-12-28 12.600 6,749 -2,100 0.00% 85,037
2015-12-22 2015-12-18 10.400 8,849 -3,500 0.00% 92,030
2015-12-11 2015-12-09 8.700 12,349 -3,500 0.00% 107,436
2015-12-10 2015-12-08 8.800 15,849 -7,700 0.00% 139,471
2015-12-09 2015-12-07 8.100 23,549 +7,000 0.01% 190,747
2015-12-07 2015-12-03 10.200 16,549 -7,000 0.00% 168,800
2015-12-04 2015-12-02 8.100 23,549 +7,700 0.01% 190,747
2015-12-03 2015-12-01 9.100 15,849 +3,500 0.00% 144,226
2015-11-30 2015-11-26 11.600 12,349 +3,500 0.00% 143,248
2015-11-24 2015-11-20 13.200 8,849 +2,100 0.00% 116,807
2015-11-20 2015-11-18 13.800 6,749 -1,400 0.00% 93,136
2015-11-19 2015-11-17 13.800 8,149 -2,100 0.00% 112,456
2015-11-18 2015-11-16 13.400 10,249 +1,400 0.00% 137,337
2015-11-13 2015-11-11 12.800 8,849 +2,100 0.00% 113,267
2015-08-13 2015-08-11 17.800 6,749 +700 0.00% 120,132
2015-08-06 2015-08-04 22.400 6,049 -700 0.00% 135,498
2015-07-16 2015-07-14 14.800 6,749 -49,700 0.00% 99,885
2015-07-14 2015-07-10 15.000 56,449 -50,400 0.03% 846,735
2015-07-13 2015-07-09 14.000 106,849 -7,000 0.05% 1,495,886
2015-07-10 2015-07-08 8.000 113,849 +40,600 0.05% 910,792
2015-07-08 2015-07-06 9.800 73,249 +67,200 0.03% 717,840
2015-07-02 2015-06-29 20.600 6,049 -9,100 0.00% 124,609
2015-06-15 2015-06-11 25.000 15,149 +1,400 0.01% 378,725
2015-06-10 2015-06-08 27.800 13,749 -3,500 0.01% 382,222
2015-06-08 2015-06-04 27.800 17,249 -18,200 0.01% 479,522
2015-06-05 2015-06-03 28.000 35,449 -42,700 0.02% 992,572
2015-06-02 2015-05-29 24.800 78,149 +1,400 0.04% 1,938,095
2015-06-01 2015-05-28 24.800 76,749 +70,700 0.04% 1,903,375
2015-05-21 2015-05-19 19.200 6,049 -1,400 0.00% 116,141
2015-05-18 2015-05-14 14.400 7,449 +3,500 0.00% 107,266
2015-04-30 2015-04-28 16.400 3,949 +1,400 0.00% 64,764
2015-04-24 2015-04-22 14.600 2,549 -7,000 0.00% 37,215
2015-04-22 2015-04-20 21.400 9,549 +3,500 0.00% 204,349
2015-04-21 2015-04-17 14.400 6,049 -3,500 0.00% 87,106
2015-04-20 2015-04-16 10.000 9,549 +3,500 0.00% 95,490
2015-04-17 2015-04-15 6.700 6,049 -4,900 0.00% 40,528
2015-04-08 2015-04-01 4.620 10,949 +3,000 0.01% 50,584
2015-03-30 2015-03-26 5.400 7,949 +4,900 0.03% 42,925
2015-03-03 2015-02-27 4.522 3,049 -5,985 0.01% 13,788
2015-03-02 2015-02-26 4.860 9,034 -2,963 0.01% 43,901
2014-12-30 2014-12-24 4.050 11,997 -8,889 0.01% 48,584
2014-12-19 2014-12-17 4.455 20,886 -7,408 0.02% 93,039
2014-12-15 2014-12-11 4.792 28,294 +5,926 0.03% 135,587
2014-12-11 2014-12-09 4.860 22,368 -41,485 0.03% 108,699
2014-12-09 2014-12-05 9.314 63,853 +4,445 0.07% 594,739
2014-12-08 2014-12-04 9.517 59,408 +11,853 0.07% 565,367
2014-12-04 2014-12-02 9.719 47,555 +4,444 0.05% 462,195
2014-12-03 2014-12-01 10.124 43,111 +4,445 0.05% 436,461
2014-12-02 2014-11-28 10.597 38,666 +4,445 0.04% 409,727
2014-12-01 2014-11-27 10.664 34,221 +10,371 0.04% 364,935
2014-11-28 2014-11-26 11.069 23,850 +11,853 0.03% 263,997
2014-11-27 2014-11-25 11.474 11,997 -4,445 0.01% 137,654
2014-11-26 2014-11-24 10.664 16,442 +7,408 0.02% 175,339
2014-11-24 2014-11-20 11.879 9,034 -5,926 0.01% 107,315
2014-11-21 2014-11-19 11.407 14,960 +2,963 0.02% 170,641
2014-11-20 2014-11-18 11.879 11,997 +2,963 0.02% 142,512
2014-11-19 2014-11-17 12.284 9,034 -7,408 0.01% 110,973
2014-11-18 2014-11-14 11.811 16,442 -4,444 0.02% 194,204
2014-11-13 2014-11-11 10.192 20,886 -1,482 0.03% 212,862
2014-11-11 2014-11-07 10.732 22,368 +2,963 0.03% 240,044
2014-11-07 2014-11-05 11.744 19,405 +2,963 0.03% 227,892
2014-11-06 2014-11-04 12.014 16,442 +2,964 0.03% 197,533
2014-11-05 2014-11-03 12.486 13,478 +2,963 0.02% 168,292
2014-11-04 2014-10-31 12.216 10,515 +10,371 0.02% 128,456
2014-09-15 2014-09-11 66.144 144 -444 0.00% 9,525
2014-09-12 2014-09-10 70.869 588 +444 0.00% 41,671
2014-09-05 2014-09-03 70.869 144 -889 0.00% 10,205
2014-09-02 2014-08-29 67.494 1,033 +296 0.00% 69,721
2014-09-01 2014-08-28 63.444 737 +593 0.00% 46,759
2014-08-25 2014-08-21 58.045 144 -741 0.00% 8,358
2014-08-22 2014-08-20 53.320 885 -741 0.00% 47,189
2014-08-20 2014-08-18 53.320 1,626 -6,963 0.00% 86,699
2014-08-19 2014-08-15 46.571 8,589 -6,371 0.02% 399,998
2014-08-11 2014-08-07 30.710 14,960 -1,482 0.04% 459,419
2014-07-23 2014-07-21 12.284 16,442 -29,632 0.05% 201,972
2014-07-11 2014-07-09 11.272 46,074 -32,595 0.15% 519,324
2014-06-30 2014-06-26 10.664 78,669 -2,963 0.26% 838,932
2014-06-25 2014-06-23 9.449 81,632 +2,963 0.27% 771,355
2014-06-20 2014-06-18 11.946 78,669 -29,632 0.26% 939,816
2014-06-19 2014-06-17 11.137 108,301 -26,669 0.36% 1,206,098
2014-06-09 2014-06-05 9.247 134,970 -1,482 0.45% 1,248,027
2014-02-27 2014-02-25 14.174 136,452 +19,113 0.45% 1,934,039
2014-02-19 2014-02-17 15.186 117,339 -4,445 0.39% 1,781,931
2014-02-17 2014-02-13 16.199 121,784 -2,963 0.40% 1,972,730
2014-02-14 2014-02-12 15.996 124,747 -19,113 0.41% 1,995,467
2014-02-10 2014-02-06 13.161 143,860 +4,445 0.48% 1,893,393
2014-02-07 2014-02-05 15.186 139,415 +2,963 0.46% 2,117,182
2014-01-29 2014-01-27 9.247 136,452 -33,929 0.45% 1,261,730
2014-01-28 2014-01-24 9.652 170,381 -43,115 0.57% 1,644,460
2013-12-27 2013-12-20 7.289 213,496 -7,704 0.71% 1,556,251
2013-12-11 2013-12-09 7.964 221,200 +109,639 0.73% 1,761,705
2013-12-09 2013-12-05 8.437 111,561 -7,112 0.37% 941,214
2013-12-06 2013-12-04 8.234 118,673 +54,820 0.39% 977,187
2013-12-03 2013-11-29 8.774 63,853 +26,521 0.21% 560,261
2013-11-27 2013-11-25 7.694 37,332 +3,111 0.12% 287,245
2013-11-22 2013-11-20 7.492 34,221 +14,816 0.11% 256,379
2013-11-12 2013-11-08 7.492 19,405 +19,261 0.06% 145,379
2013-08-19 2013-08-15 7.559 144 -41 0.00% 1,089
2013-04-15 2013-04-11 10.447 185 -740 0.00% 1,933
2013-03-27 2013-03-25 11.024 925 +740 0.01% 10,197
2011-02-23 2011-02-21 32.547 185 -15 0.00% 6,021
2011-01-19 2011-01-17 32.022 200 -457 0.00% 6,404
2010-05-12 2010-05-10 39.897 657 -153 0.01% 26,212
2010-04-30 2010-04-28 40.159 810 -762 0.01% 32,529
2009-12-30 2009-12-28 33.860 1,572 -266 0.01% 53,227
2009-11-11 2009-11-09 36.747 1,838 -381 0.02% 67,541
2009-10-29 2009-10-27 37.009 2,219 -381 0.02% 82,124
2009-08-28 2009-08-26 35.434 2,600 -1,448 0.02% 92,130
2009-08-27 2009-08-25 34.909 4,048 -419 0.04% 141,314
2009-08-26 2009-08-24 36.747 4,467 -572 0.04% 164,148
2009-08-06 2009-08-04 44.359 5,039 -762 0.05% 223,523
2009-06-12 2009-06-10 45.934 5,801 +762 0.05% 266,460
2009-05-20 2009-05-18 37.272 5,039 +1,181 0.05% 187,812
2008-06-30 2008-06-26 68.244 3,858 -1,543 0.04% 263,286
2008-06-27 2008-06-25 62.995 5,401 -1,524 0.05% 340,233
2008-06-26 2008-06-24 60.370 6,925 -762 0.06% 418,061
2008-06-11 2008-06-06 68.244 7,687 +1,905 0.07% 524,592
2008-05-14 2008-05-09 83.993 5,782 +229 0.05% 485,646
2008-05-09 2008-05-07 83.993 5,553 +229 0.05% 466,412
2008-05-08 2008-05-06 90.555 5,324 -381 0.05% 482,113
2008-04-17 2008-04-15 77.431 5,705 +761 0.05% 441,743
2008-03-20 2008-03-18 82.680 4,944 -1,904 0.05% 408,772
2008-03-07 2008-03-05 102.366 6,848 +381 0.06% 701,003
2008-01-15 2008-01-11 120.740 6,467 -2,667 0.06% 780,823
2007-11-30 2007-11-28 129.926 9,134 -191 0.08% 1,186,746
2007-11-27 2007-11-23 131.239 9,325 +191 0.11% 1,223,800
2007-11-21 2007-11-19 157.486 9,134 +762 0.11% 1,438,480
2007-11-20 2007-11-16 165.361 8,372 +1,143 0.10% 1,384,399
2007-11-19 2007-11-15 167.985 7,229 -77 0.09% 1,214,367
2007-11-15 2007-11-13 173.235 7,306 +1,753 0.09% 1,265,655
2007-11-13 2007-11-09 170.610 5,553 +4,191 0.07% 947,398
2007-11-12 2007-11-08 160.111 1,362 +76 0.02% 218,071
2007-11-07 2007-11-05 162.736 1,286 +114 0.02% 209,278
2007-11-06 2007-11-02 188.984 1,172 -228 0.01% 221,489
2007-11-05 2007-11-01 152.237 1,400 +381 0.02% 213,132
2007-10-23 2007-10-18 108.928 1,019 -1,905 0.02% 110,998
2007-10-11 2007-10-09 115.490 2,924 -76 0.05% 337,693
2007-08-29 2007-08-27 90.555 3,000 -762 0.05% 271,664
2007-08-22 2007-08-20 78.743 3,762 -762 0.06% 296,232
2007-08-15 2007-08-13 89.242 4,524 -381 0.07% 403,732
2007-08-10 2007-08-08 68.244 4,905 +381 0.08% 334,737
2007-08-09 2007-08-07 70.869 4,524 +762 0.07% 320,611
2007-08-07 2007-08-03 80.056 3,762 -1,143 0.06% 301,169
2007-08-01 2007-07-30 91.867 4,905 -3,810 0.08% 450,608
2007-07-19 2007-07-17 89.242 8,715 -4,191 0.17% 777,746
2007-07-18 2007-07-16 87.930 12,906 -762 0.25% 1,134,823
2007-07-17 2007-07-13 86.617 13,668 +762 0.26% 1,183,888
2007-07-16 2007-07-12 82.680 12,906 -9,487 0.25% 1,067,072
2007-07-05 2007-07-03 63.257 22,393 +3,810 0.43% 1,416,514
2007-06-29 2007-06-27 69.556 18,583 -381 0.36% 1,292,568
2007-06-26 2007-06-22 68.244 18,964 0.37% 1,294,181

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