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 0.185 7,195 +0 0.00% 1,331
2025-10-13 2025-10-09 0.180 7,195 +0 0.00% 1,295
2025-10-10 2025-10-08 0.173 7,195 +0 0.00% 1,245
2025-10-09 2025-10-06 0.174 7,195 +0 0.00% 1,252
2025-10-08 2025-10-03 0.165 7,195 +0 0.00% 1,187
2025-10-06 2025-10-02 0.170 7,195 +0 0.00% 1,223
2025-10-03 2025-09-30 0.170 7,195 +0 0.00% 1,223
2025-10-02 2025-09-29 0.154 7,195 +0 0.00% 1,108
2025-09-30 2025-09-26 0.149 7,195 +0 0.00% 1,072
2025-09-29 2025-09-25 0.151 7,195 +0 0.00% 1,086
2025-09-26 2025-09-24 0.142 7,195 +0 0.00% 1,022
2025-09-25 2025-09-23 0.162 7,195 +0 0.00% 1,166
2025-09-24 2025-09-22 0.169 7,195 +0 0.00% 1,216
2025-09-23 2025-09-19 0.178 7,195 +0 0.00% 1,281
2025-09-22 2025-09-18 0.169 7,195 +0 0.00% 1,216
2025-09-19 2025-09-17 0.174 7,195 +0 0.00% 1,252
2025-09-18 2025-09-16 0.178 7,195 +0 0.00% 1,281
2025-09-17 2025-09-15 0.178 7,195 +0 0.00% 1,281
2025-09-16 2025-09-12 0.177 7,195 +0 0.00% 1,274
2025-09-15 2025-09-11 0.184 7,195 +0 0.00% 1,324
2025-09-12 2025-09-10 0.185 7,195 +0 0.00% 1,331
2025-09-11 2025-09-09 0.185 7,195 +0 0.00% 1,331
2025-09-10 2025-09-08 0.190 7,195 +0 0.00% 1,367
2025-09-09 2025-09-05 0.197 7,195 +0 0.00% 1,417
2025-09-08 2025-09-04 0.196 7,195 +0 0.00% 1,410
2025-09-05 2025-09-03 0.196 7,195 +0 0.00% 1,410
2025-09-04 2025-09-02 0.195 7,195 +0 0.00% 1,403
2025-09-03 2025-09-01 0.195 7,195 +0 0.00% 1,403
2025-09-02 2025-08-29 0.196 7,195 +0 0.00% 1,410
2025-09-01 2025-08-28 0.198 7,195 +0 0.00% 1,425
2025-08-29 2025-08-27 0.201 7,195 +0 0.00% 1,446
2025-08-28 2025-08-26 0.202 7,195 +0 0.00% 1,453
2025-08-27 2025-08-25 0.204 7,195 +0 0.00% 1,468
2025-08-26 2025-08-22 0.210 7,195 +0 0.00% 1,511
2025-08-25 2025-08-21 0.210 7,195 +0 0.00% 1,511
2025-08-22 2025-08-20 0.210 7,195 +0 0.00% 1,511
2025-08-21 2025-08-19 0.210 7,195 +0 0.00% 1,511
2025-08-20 2025-08-18 0.214 7,195 +0 0.00% 1,540
2025-08-19 2025-08-15 0.221 7,195 +0 0.00% 1,590
2025-08-18 2025-08-14 0.210 7,195 +0 0.00% 1,511
2025-08-15 2025-08-13 0.210 7,195 +0 0.00% 1,511
2025-08-14 2025-08-12 0.215 7,195 +0 0.00% 1,547
2025-08-13 2025-08-11 0.213 7,195 +0 0.00% 1,533
2025-08-12 2025-08-08 0.207 7,195 +0 0.00% 1,489
2025-08-11 2025-08-07 0.200 7,195 +0 0.00% 1,439
2025-08-08 2025-08-06 0.200 7,195 +0 0.00% 1,439
2025-08-07 2025-08-05 0.197 7,195 +0 0.00% 1,417
2025-08-06 2025-08-04 0.197 7,195 +0 0.00% 1,417
2025-08-05 2025-08-01 0.193 7,195 +0 0.00% 1,389
2025-08-04 2025-07-31 0.200 7,195 +0 0.00% 1,439
2025-08-01 2025-07-30 0.198 7,195 +0 0.00% 1,425
2025-07-31 2025-07-29 0.198 7,195 +0 0.00% 1,425
2025-07-30 2025-07-28 0.205 7,195 +0 0.00% 1,475
2025-07-29 2025-07-25 0.201 7,195 +0 0.00% 1,446
2025-07-28 2025-07-24 0.197 7,195 +0 0.00% 1,417
2025-07-25 2025-07-23 0.194 7,195 +0 0.00% 1,396
2025-07-24 2025-07-22 0.188 7,195 +0 0.00% 1,353
2025-07-23 2025-07-21 0.189 7,195 +0 0.00% 1,360
2025-07-22 2025-07-18 0.189 7,195 +0 0.00% 1,360
2025-07-21 2025-07-17 0.189 7,195 +0 0.00% 1,360
2025-07-18 2025-07-16 0.189 7,195 +0 0.00% 1,360
2025-07-17 2025-07-15 0.191 7,195 +0 0.00% 1,374
2025-07-16 2025-07-14 0.191 7,195 +0 0.00% 1,374
2025-07-15 2025-07-11 0.191 7,195 +0 0.00% 1,374
2025-07-14 2025-07-10 0.191 7,195 +0 0.00% 1,374
2025-07-11 2025-07-09 0.190 7,195 +0 0.00% 1,367
2025-07-10 2025-07-08 0.188 7,195 +0 0.00% 1,353
2025-07-09 2025-07-07 0.192 7,195 +0 0.00% 1,381
2025-07-08 2025-07-04 0.198 7,195 +0 0.00% 1,425
2025-07-07 2025-07-03 0.199 7,195 +0 0.00% 1,432
2025-07-04 2025-07-02 0.192 7,195 +0 0.00% 1,381
2025-07-03 2025-06-30 0.194 7,195 +0 0.00% 1,396
2025-07-02 2025-06-27 0.199 7,195 +0 0.00% 1,432
2025-06-30 2025-06-26 0.190 7,195 +0 0.00% 1,367
2025-06-27 2025-06-25 0.193 7,195 +0 0.00% 1,389
2025-06-26 2025-06-24 0.196 7,195 +0 0.00% 1,410
2025-06-25 2025-06-23 0.195 7,195 +0 0.00% 1,403
2025-06-24 2025-06-20 0.193 7,195 +0 0.00% 1,389
2025-06-23 2025-06-19 0.193 7,195 +0 0.00% 1,389
2025-06-20 2025-06-18 0.200 7,195 +0 0.00% 1,439
2025-06-19 2025-06-17 0.200 7,195 +0 0.00% 1,439
2025-06-18 2025-06-16 0.194 7,195 +0 0.00% 1,396
2025-06-17 2025-06-13 0.199 7,195 +0 0.00% 1,432
2025-06-16 2025-06-12 0.199 7,195 +0 0.00% 1,432
2025-06-13 2025-06-11 0.200 7,195 +0 0.00% 1,439
2025-06-12 2025-06-10 0.197 7,195 +0 0.00% 1,417
2025-06-11 2025-06-09 0.207 7,195 +0 0.00% 1,489
2025-06-10 2025-06-06 0.201 7,195 +0 0.00% 1,446
2025-06-09 2025-06-05 0.202 7,195 +0 0.00% 1,453
2025-06-06 2025-06-04 0.202 7,195 +0 0.00% 1,453
2025-06-05 2025-06-03 0.209 7,195 +0 0.00% 1,504
2025-06-04 2025-06-02 0.203 7,195 +0 0.00% 1,461
2025-06-03 2025-05-30 0.203 7,195 +0 0.00% 1,461
2025-06-02 2025-05-29 0.200 7,195 +0 0.00% 1,439
2025-05-30 2025-05-28 0.201 7,195 +0 0.00% 1,446
2025-05-29 2025-05-27 0.204 7,195 +0 0.00% 1,468
2025-05-28 2025-05-26 0.202 7,195 +0 0.00% 1,453
2025-05-27 2025-05-23 0.202 7,195 +0 0.00% 1,453
2025-05-26 2025-05-22 0.207 7,195 +0 0.00% 1,489
2025-05-23 2025-05-21 0.205 7,195 +0 0.00% 1,475
2025-05-22 2025-05-20 0.205 7,195 +0 0.00% 1,475
2025-05-21 2025-05-19 0.205 7,195 +0 0.00% 1,475
2025-05-20 2025-05-16 0.208 7,195 +0 0.00% 1,497
2025-05-19 2025-05-15 0.210 7,195 +0 0.00% 1,511
2025-05-16 2025-05-14 0.211 7,195 +0 0.00% 1,518
2025-05-15 2025-05-13 0.222 7,195 +0 0.00% 1,597
2025-05-14 2025-05-12 0.223 7,195 +0 0.00% 1,604
2025-05-13 2025-05-09 0.222 7,195 +0 0.00% 1,597
2025-05-12 2025-05-08 0.224 7,195 +0 0.00% 1,612
2025-05-09 2025-05-07 0.208 7,195 +0 0.00% 1,497
2025-05-08 2025-05-06 0.214 7,195 +0 0.00% 1,540
2025-05-07 2025-05-02 0.215 7,195 +0 0.00% 1,547
2025-05-06 2025-04-30 0.215 7,195 +0 0.00% 1,547
2025-05-02 2025-04-29 0.204 7,195 +0 0.00% 1,468
2025-04-30 2025-04-28 0.200 7,195 +0 0.00% 1,439
2025-04-29 2025-04-25 0.206 7,195 +0 0.00% 1,482
2025-04-28 2025-04-24 0.201 7,195 +0 0.00% 1,446
2025-04-25 2025-04-23 0.201 7,195 +0 0.00% 1,446
2025-04-24 2025-04-22 0.201 7,195 +0 0.00% 1,446
2025-04-23 2025-04-17 0.200 7,195 +0 0.00% 1,439
2025-04-22 2025-04-16 0.207 7,195 +0 0.00% 1,489
2025-04-17 2025-04-15 0.207 7,195 +0 0.00% 1,489
2025-04-16 2025-04-14 0.207 7,195 +0 0.00% 1,489
2025-04-15 2025-04-11 0.207 7,195 +0 0.00% 1,489
2025-04-14 2025-04-10 0.209 7,195 +0 0.00% 1,504
2025-04-11 2025-04-09 0.200 7,195 +0 0.00% 1,439
2025-04-10 2025-04-08 0.196 7,195 +0 0.00% 1,410
2025-04-09 2025-04-07 0.197 7,195 +0 0.00% 1,417
2025-04-08 2025-04-03 0.207 7,195 +0 0.00% 1,489
2025-04-07 2025-04-02 0.203 7,195 +0 0.00% 1,461
2025-04-03 2025-04-01 0.203 7,195 +0 0.00% 1,461
2025-04-02 2025-03-31 0.205 7,195 +0 0.00% 1,475
2025-04-01 2025-03-28 0.196 7,195 +0 0.00% 1,410
2025-03-31 2025-03-27 0.193 7,195 +0 0.00% 1,389
2025-03-28 2025-03-26 0.192 7,195 +0 0.00% 1,381
2025-03-27 2025-03-25 0.194 7,195 +0 0.00% 1,396
2025-03-26 2025-03-24 0.194 7,195 +0 0.00% 1,396
2025-03-25 2025-03-21 0.194 7,195 +0 0.00% 1,396
2025-03-24 2025-03-20 0.194 7,195 +0 0.00% 1,396
2025-03-21 2025-03-19 0.194 7,195 +0 0.00% 1,396
2025-03-20 2025-03-18 0.190 7,195 +0 0.00% 1,367
2025-03-19 2025-03-17 0.205 7,195 +0 0.00% 1,475
2025-03-18 2025-03-14 0.204 7,195 +0 0.00% 1,468
2025-03-17 2025-03-13 0.208 7,195 +0 0.00% 1,497
2025-03-14 2025-03-12 0.202 7,195 -2,625 0.00% 1,453
2024-03-20 2024-03-18 0.272 9,820 -1 0.00% 2,671
2024-02-07 2024-02-05 0.292 9,821 -392 0.00% 2,868
2023-01-26 2023-01-19 0.516 10,213 -30,000 0.00% 5,270
2023-01-18 2023-01-16 0.548 40,213 -30,000 0.01% 22,037
2023-01-16 2023-01-12 0.440 70,213 +30,000 0.01% 30,894
2023-01-13 2023-01-11 0.488 40,213 -90,000 0.01% 19,624
2023-01-12 2023-01-10 0.432 130,213 +120,000 0.02% 56,252
2022-05-25 2022-05-23 0.260 10,213 -121 0.00% 2,655
2021-11-10 2021-11-08 0.398 10,334 -1,616 0.01% 4,111
2019-10-23 2019-10-21 0.481 11,950 -135 0.01% 5,746
2018-10-12 2018-10-10 1.349 12,085 -1,077 0.01% 16,303
2018-06-13 2018-06-11 1.571 13,162 -459 0.01% 20,677
2017-12-15 2017-12-13 3.510 13,621 -598 0.01% 47,803
2017-10-09 2017-10-04 4.078 14,219 -1,129 0.01% 57,982
2017-09-19 2017-09-15 5.147 15,348 -6,731 0.01% 79,001
2017-04-06 2017-04-03 8.089 22,079 +2,244 0.02% 178,589
2017-02-14 2017-02-10 9.359 19,835 -1,377 0.02% 185,631
2017-02-02 2017-01-27 8.356 21,212 +1,377 0.02% 177,249
2017-01-25 2017-01-23 8.289 19,835 -8 0.02% 164,416
2016-12-22 2016-12-20 9.492 19,843 -2 0.02% 188,359
2016-11-09 2016-11-07 10.763 19,845 -2,991 0.02% 213,584
2016-11-08 2016-11-04 10.696 22,836 +2,991 0.02% 244,248
2016-10-27 2016-10-25 11.899 19,845 -2,991 0.02% 236,136
2016-10-07 2016-10-05 12.367 22,836 +1,496 0.02% 282,412
2016-10-06 2016-10-04 12.902 21,340 +1,495 0.02% 275,323
2016-03-08 2016-03-04 7.621 19,845 -28,422 0.02% 151,233
2016-01-25 2016-01-21 6.618 48,267 -46,374 0.05% 319,431
2016-01-13 2016-01-11 8.222 94,641 -14,959 0.10% 778,172
2015-12-16 2015-12-14 8.156 109,600 -29,918 0.12% 893,843
2015-12-10 2015-12-08 8.423 139,518 -29,919 0.15% 1,175,146
2015-10-26 2015-10-22 10.295 169,437 -16,455 0.18% 1,744,295
2015-10-12 2015-10-08 8.824 185,892 -29,918 0.20% 1,640,309
2015-08-26 2015-08-24 7.955 215,810 -29,919 0.23% 1,716,760
2015-07-29 2015-07-27 10.495 245,729 +1,496 0.26% 2,578,975
2015-07-27 2015-07-23 11.297 244,233 +239 0.26% 2,759,193
2015-06-12 2015-06-10 14.640 243,994 +74,797 0.26% 3,572,024
2015-06-11 2015-06-09 14.907 169,197 +75,438 0.18% 2,522,253
2015-06-05 2015-06-03 16.378 93,759 -44,878 0.10% 1,535,572
2015-06-04 2015-06-02 17.046 138,637 -26,777 0.15% 2,363,254
2015-05-29 2015-05-27 15.776 165,414 +56,696 0.17% 2,609,608
2015-05-28 2015-05-26 14.907 108,718 +1,496 0.11% 1,620,680
2015-05-26 2015-05-21 14.907 107,222 +14,959 0.11% 1,598,379
2015-05-21 2015-05-19 15.241 92,263 +74,796 0.10% 1,406,221
2015-04-02 2015-03-31 9.225 17,467 +2,346 0.02% 161,134
2014-05-21 2014-05-19 12.568 15,121 -1 0.02% 190,033
2014-05-15 2014-05-13 12.300 15,122 -30 0.02% 186,002
2014-04-07 2014-04-03 13.971 15,152 -626 0.02% 211,693
2014-04-03 2014-04-01 14.038 15,778 -2,858 0.02% 221,494
2014-03-14 2014-03-12 15.044 18,636 -162 0.02% 280,356
2014-03-06 2014-03-04 16.170 18,798 -1,509 0.02% 303,971
2014-01-27 2014-01-23 13.122 20,307 +43 0.02% 266,466
2014-01-24 2014-01-22 13.321 20,264 +1,509 0.02% 269,931
2013-12-02 2013-11-28 10.073 18,755 -124 0.02% 188,918
2013-05-16 2013-05-14 7.900 18,879 +115 0.02% 149,150
2013-03-21 2013-03-19 7.571 18,764 -22,114 0.02% 142,065
2013-03-14 2013-03-12 8.098 40,878 -665 0.04% 331,024
2013-02-06 2013-02-04 8.551 41,543 +56 0.04% 355,248
2012-12-04 2012-11-30 7.060 41,487 -388 0.04% 292,903
2012-05-25 2012-05-23 6.033 41,875 +205 0.04% 252,640
2012-03-20 2012-03-16 7.187 41,670 -1,126 0.04% 299,474
2012-01-17 2012-01-13 5.749 42,796 +55 0.04% 246,053
2011-12-06 2011-12-02 6.502 42,741 -392 0.04% 277,911
2011-05-11 2011-05-06 9.722 43,133 +229 0.04% 419,354
2011-04-14 2011-04-12 10.006 42,904 -908 0.04% 429,301
2011-03-10 2011-03-08 9.523 43,812 -826 0.04% 417,230
2011-02-15 2011-02-11 9.404 44,638 +110 0.04% 419,783
2011-01-31 2011-01-27 9.999 44,528 +9,596 0.05% 445,251
2011-01-24 2011-01-20 10.118 34,932 -120 0.05% 353,456
2011-01-18 2011-01-14 10.237 35,052 +269 0.05% 358,843
2010-12-30 2010-12-28 10.520 34,783 -2,609 0.05% 365,903
2010-11-23 2010-11-19 13.703 37,392 -378 0.05% 512,389
2010-11-18 2010-11-16 13.594 37,770 -117 0.05% 513,428
2010-09-22 2010-09-20 13.100 37,887 -1,294 0.05% 496,328
2010-09-21 2010-09-17 12.607 39,181 +3,649 0.05% 493,951
2010-06-11 2010-06-09 11.949 35,532 +114 0.05% 424,578
2010-04-12 2010-04-08 14.635 35,418 -398 0.05% 518,342
2010-03-16 2010-03-12 14.906 35,816 -155 0.05% 533,873
2010-01-22 2010-01-20 15.719 35,971 +118 0.05% 565,430
2009-11-23 2009-11-19 14.773 35,853 -323 0.05% 529,653
2009-11-20 2009-11-18 15.042 36,176 -1,862 0.05% 544,142
2009-11-16 2009-11-12 15.042 38,038 +1,862 0.05% 572,149
2009-11-13 2009-11-11 15.310 36,176 -1,862 0.05% 553,858
2009-11-11 2009-11-09 15.042 38,038 +1,862 0.05% 572,149
2009-08-10 2009-08-06 16.653 36,176 -4,654 0.05% 602,442
2009-08-04 2009-07-31 15.847 40,830 -931 0.05% 647,045
2009-07-29 2009-07-27 15.847 41,761 +1,862 0.06% 661,799
2009-07-27 2009-07-23 16.653 39,899 +3,350 0.05% 664,442
2009-06-16 2009-06-12 16.385 36,549 +18,199 0.05% 598,837
2009-06-12 2009-06-10 17.727 18,350 +136 0.05% 325,299
2009-06-11 2009-06-09 17.727 18,214 -37 0.05% 322,889
2009-06-10 2009-06-08 17.996 18,251 -37 0.05% 328,447
2009-06-01 2009-05-27 15.310 18,288 -92 0.05% 279,991
2009-05-26 2009-05-22 15.847 18,380 -372 0.05% 291,273
2009-05-18 2009-05-14 12.689 18,752 -10,133 0.05% 237,938
2009-04-15 2009-04-09 9.145 28,885 -507 0.05% 264,141
2009-01-23 2009-01-21 8.047 29,392 +64 0.05% 236,524
2008-12-30 2008-12-24 8.180 29,328 +1,504 0.05% 239,910
2008-11-18 2008-11-14 6.802 27,824 -334 0.05% 189,254
2008-06-13 2008-06-11 37.131 28,158 +134 0.05% 1,045,527
2008-04-28 2008-04-24 40.088 28,024 -352 0.05% 1,123,427
2008-04-10 2008-04-08 41.261 28,376 -550 0.06% 1,170,815
2008-03-28 2008-03-26 40.938 28,926 +621 0.06% 1,184,185
2008-03-27 2008-03-25 40.938 28,305 +275 0.05% 1,158,762
2008-01-25 2008-01-23 42.873 28,030 +505 0.05% 1,201,716
2007-11-14 2007-11-12 52.972 27,525 -782 0.06% 1,458,054
2007-09-21 2007-09-19 54.226 28,307 -3,191 0.06% 1,534,968
2007-08-21 2007-08-17 45.763 31,498 -638 0.06% 1,441,436
2007-08-10 2007-08-08 52.659 32,136 -383 0.06% 1,692,235
2007-07-31 2007-07-27 57.047 32,519 -1,276 0.06% 1,855,103
2007-07-27 2007-07-25 60.181 33,795 -638 0.07% 2,033,823
2007-07-26 2007-07-24 60.495 34,433 +638 0.07% 2,083,011
2007-07-25 2007-07-23 58.301 33,795 +638 0.07% 1,970,266
2007-07-23 2007-07-19 57.987 33,157 -319 0.06% 1,922,677
2007-07-17 2007-07-13 57.987 33,476 -1,595 0.07% 1,941,175
2007-07-11 2007-07-09 59.868 35,071 +653 0.07% 2,099,621
2007-07-06 2007-07-04 58.301 34,418 -1,276 0.07% 2,006,587
2007-07-04 2007-06-29 54.853 35,694 -103 0.07% 1,957,910
2007-06-26 2007-06-22 57.360 35,797 0.07% 2,053,323

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top