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 3.420 90,000 +0 0.02% 307,800
2025-10-13 2025-10-09 3.440 90,000 +0 0.02% 309,600
2025-10-10 2025-10-08 3.410 90,000 +0 0.02% 306,900
2025-10-09 2025-10-06 3.430 90,000 +0 0.02% 308,700
2025-10-08 2025-10-03 3.440 90,000 +0 0.02% 309,600
2025-10-06 2025-10-02 3.360 90,000 +0 0.02% 302,400
2025-10-03 2025-09-30 3.360 90,000 +0 0.02% 302,400
2025-10-02 2025-09-29 3.380 90,000 +0 0.02% 304,200
2025-09-30 2025-09-26 3.380 90,000 +0 0.02% 304,200
2025-09-29 2025-09-25 3.370 90,000 +10,000 0.02% 303,300
2025-09-25 2025-09-23 3.735 80,000 +3,753 0.02% 298,818
2025-09-16 2025-09-12 3.725 76,247 +47,654 0.02% 283,999
2025-09-02 2025-08-29 3.651 28,593 +9,531 0.01% 104,401
2025-01-03 2024-12-31 4.315 19,062 +1,218 0.00% 82,257
2024-10-04 2024-10-02 4.387 17,844 +1,112 0.00% 78,280
2024-08-26 2024-08-22 3.873 16,732 -33,463 0.00% 64,802
2024-01-08 2024-01-04 4.638 50,195 +8,366 0.01% 232,801
2024-01-04 2024-01-02 5.387 41,829 +2,845 0.01% 225,326
2023-12-12 2023-12-08 5.297 38,984 +7,797 0.01% 206,501
2023-09-29 2023-09-27 5.731 31,187 +2,222 0.01% 178,736
2023-08-24 2023-08-22 5.952 28,965 +7,241 0.01% 172,401
2023-07-19 2023-07-14 6.325 21,724 -7,241 0.01% 137,402
2023-06-26 2023-06-21 6.007 28,965 +7,241 0.01% 174,001
2023-04-19 2023-04-17 6.339 21,724 -7,241 0.01% 137,702
2023-03-14 2023-03-10 5.883 28,965 +7,241 0.01% 170,401
2023-03-09 2023-03-07 5.924 21,724 +7,242 0.01% 128,702
2023-01-12 2023-01-10 5.814 14,482 -7,242 0.00% 84,198
2022-12-29 2022-12-23 6.807 21,724 +1,450 0.01% 147,871
2022-12-20 2022-12-16 6.925 20,274 -6,758 0.01% 140,401
2022-09-29 2022-09-27 7.259 27,032 +2,511 0.01% 196,229
2022-08-26 2022-08-24 7.178 24,521 +6,130 0.01% 176,002
2022-07-12 2022-07-08 7.227 18,391 +2,452 0.01% 132,903
2022-06-27 2022-06-23 7.797 15,939 +3,679 0.01% 124,284
2022-01-28 2022-01-26 7.178 12,260 +6,130 0.00% 87,997
2021-12-13 2021-12-09 7.520 6,130 -6,130 0.00% 46,099
2021-12-07 2021-12-03 9.458 12,260 +841 0.00% 115,959
2021-09-20 2021-09-16 7.553 11,419 +1,145 0.00% 86,250
2021-08-20 2021-08-18 7.845 10,274 +5,137 0.00% 80,602
2021-06-03 2021-06-01 7.670 5,137 -5,137 0.00% 39,401
2021-04-23 2021-04-21 5.626 10,274 -25,684 0.00% 57,801
2020-12-09 2020-12-07 5.403 35,958 +25,684 0.01% 194,297
2020-12-08 2020-12-04 5.709 10,274 +465 0.00% 58,657
2020-09-01 2020-08-28 4.362 9,809 +638 0.00% 42,783
2020-02-19 2020-02-17 4.056 9,171 +9,171 0.00% 37,200
2019-12-19 2019-12-17 4.274 0 -13,756
2019-12-09 2019-12-05 5.043 13,756 +729 0.01% 69,374
2019-11-12 2019-11-08 4.283 13,027 -8,685 0.01% 55,798
2019-10-22 2019-10-18 3.754 21,712 +8,685 0.01% 81,498
2019-10-14 2019-10-10 3.224 13,027 +8,685 0.01% 41,999
2019-09-02 2019-08-29 5.464 4,342 +444 0.00% 23,727
2019-03-13 2019-03-11 6.029 3,898 +3,898 0.00% 23,501
2019-01-23 2019-01-21 5.336 0 -7,016
2019-01-07 2019-01-03 5.105 7,016 -780 0.00% 35,819
2018-12-07 2018-12-05 6.008 7,796 +406 0.00% 46,838
2018-12-06 2018-12-04 6.062 7,390 -3,695 0.00% 44,799
2018-09-17 2018-09-13 4.709 11,085 +7,390 0.01% 52,199
2018-09-03 2018-08-30 6.863 3,695 +3,695 0.00% 25,358
2012-09-14 2012-09-12 7.787 0 -1,627
2012-08-16 2012-08-14 7.891 1,627 +35 0.00% 12,839
2012-08-13 2012-08-09 8.024 1,592 +1,592 0.00% 12,774
2012-05-04 2012-05-02 10.544 0 -3,016
2012-04-27 2012-04-25 10.809 3,016 -3,016 0.00% 32,599
2012-04-18 2012-04-16 11.439 6,032 +3,016 0.00% 68,999
2012-03-12 2012-03-08 11.671 3,016 -4,223 0.00% 35,199
2012-02-28 2012-02-24 12.898 7,239 +4,223 0.00% 93,366
2012-02-27 2012-02-23 12.367 3,016 -3,016 0.00% 37,299
2012-02-13 2012-02-09 11.306 6,032 -30,161 0.00% 68,199
2012-02-10 2012-02-08 10.975 36,193 -30,160 0.02% 397,203
2012-02-09 2012-02-07 10.610 66,353 +30,160 0.04% 703,996
2012-02-03 2012-02-01 11.605 36,193 -30,160 0.02% 420,003
2012-02-02 2012-01-31 11.605 66,353 +30,160 0.04% 769,996
2012-02-01 2012-01-30 11.903 36,193 +30,161 0.02% 430,803
2012-01-31 2012-01-27 12.367 6,032 -30,161 0.00% 74,599
2012-01-30 2012-01-26 12.036 36,193 -30,160 0.02% 435,603
2012-01-27 2012-01-20 11.671 66,353 +30,160 0.04% 774,396
2012-01-26 2012-01-19 11.870 36,193 -30,160 0.02% 429,603
2012-01-20 2012-01-18 11.870 66,353 +60,321 0.04% 787,596
2012-01-03 2011-12-29 11.803 6,032 +3,016 0.00% 71,199
2011-12-12 2011-12-08 13.760 3,016 -3,016 0.00% 41,499
2011-12-07 2011-12-05 14.729 6,032 +3,058 0.00% 88,847
2011-11-22 2011-11-18 14.796 2,974 -2,973 0.00% 44,005
2011-11-21 2011-11-17 16.411 5,947 +2,973 0.00% 97,594
2011-11-17 2011-11-15 16.041 2,974 +2,974 0.00% 47,705
2011-10-27 2011-10-25 13.922 0 -2,974
2011-10-25 2011-10-21 13.451 2,974 -5,947 0.00% 40,004
2011-10-24 2011-10-20 13.283 8,921 +5,947 0.01% 118,499
2011-10-17 2011-10-13 15.301 2,974 -1,784 0.00% 45,505
2011-10-14 2011-10-12 14.023 4,758 -2,974 0.00% 66,722
2011-10-03 2011-09-28 13.788 7,732 -8,921 0.00% 106,606
2011-09-28 2011-09-26 11.467 16,653 -2,973 0.01% 190,964
2011-09-27 2011-09-23 13.048 19,626 +2,973 0.01% 256,076
2011-09-26 2011-09-22 13.048 16,653 +8,921 0.01% 217,285
2011-09-21 2011-09-19 15.099 7,732 -38,657 0.00% 116,747
2011-09-19 2011-09-15 15.805 46,389 +29,736 0.03% 733,193
2011-09-16 2011-09-14 15.402 16,653 +1,785 0.01% 256,486
2011-09-15 2011-09-12 16.041 14,868 +8,921 0.01% 238,494
2011-09-09 2011-09-07 17.184 5,947 -11,895 0.00% 102,194
2011-09-08 2011-09-06 16.814 17,842 +8,921 0.01% 299,999
2011-09-05 2011-09-01 17.756 8,921 +2,974 0.01% 158,399
2011-09-02 2011-08-31 17.520 5,947 +2,973 0.00% 104,194
2011-09-01 2011-08-30 16.848 2,974 -2,973 0.00% 50,105
2011-08-22 2011-08-18 20.446 5,947 +5,947 0.00% 121,593
2011-08-15 2011-08-11 17.924 0 -2,974
2011-08-11 2011-08-09 18.193 2,974 -2,973 0.00% 54,106
2011-08-10 2011-08-08 19.235 5,947 +2,973 0.00% 114,393
2011-08-09 2011-08-05 18.731 2,974 -2,973 0.00% 55,706
2011-08-08 2011-08-04 20.143 5,947 +1,784 0.00% 119,793
2011-08-05 2011-08-03 21.825 4,163 -1,190 0.00% 90,857
2011-08-02 2011-07-29 21.354 5,353 +1,190 0.00% 114,308
2011-07-28 2011-07-26 20.648 4,163 +1,189 0.00% 85,957
2011-07-25 2011-07-21 18.866 2,974 -2,973 0.00% 56,106
2011-07-21 2011-07-19 27.363 5,947 +3,498 0.00% 162,727
2011-07-12 2011-07-08 26.832 2,449 -2,448 0.00% 65,712
2011-06-30 2011-06-28 25.321 4,897 -1,021,885 0.00% 123,997
2011-06-29 2011-06-27 24.708 1,026,782 +2,449 0.89% 25,370,077
2011-06-28 2011-06-24 23.973 1,024,333 -735 0.89% 24,556,554
2011-06-24 2011-06-22 21.278 1,025,068 -12,243 0.89% 21,811,150
2011-06-22 2011-06-20 19.358 1,037,311 +12,243 0.90% 20,080,545
2011-06-14 2011-06-10 19.522 1,025,068 -2,448 0.89% 20,010,997
2011-06-13 2011-06-09 19.644 1,027,516 +4,897 0.89% 20,184,678
2011-06-10 2011-06-08 20.093 1,022,619 -2,449 0.89% 20,547,885
2011-06-01 2011-05-30 19.685 1,025,068 +2,449 0.89% 20,178,453
2011-01-20 2011-01-18 17.970 1,022,619 -2,449 0.89% 18,376,157
2011-01-10 2011-01-06 16.663 1,025,068 -24,485 0.89% 17,080,517
2011-01-07 2011-01-05 17.398 1,049,553 -31,832 0.91% 18,260,057
2011-01-05 2011-01-03 17.398 1,081,385 +7,346 0.94% 18,813,868
2011-01-04 2010-12-31 17.806 1,074,039 +2,449 0.93% 19,124,703
2010-12-22 2010-12-20 16.867 1,071,590 +12,242 0.93% 18,074,524
2010-12-21 2010-12-17 17.643 1,059,348 +36,729 0.92% 18,690,054
2010-12-03 2010-12-01 21.360 1,022,619 +5,888 0.89% 21,843,052
2010-11-30 2010-11-26 22.017 1,016,731 -4,869 1.00% 22,385,509
2010-11-24 2010-11-22 20.456 1,021,600 -973 1.00% 20,898,078
2010-11-23 2010-11-19 20.292 1,022,573 +4,868 1.00% 20,749,966
2010-09-10 2010-09-08 13.145 1,017,705 -973 1.07% 13,377,286
2010-08-17 2010-08-13 9.601 1,018,678 +16,234 1.07% 9,779,973
2009-12-30 2009-12-28 7.286 1,002,444 +8,897 1.12% 7,303,836
2009-09-14 2009-09-10 6.949 993,547 +522,370 1.14% 6,904,260
2009-08-31 2009-08-27 6.781 471,177 +42,834 0.54% 3,194,881
2009-08-19 2009-08-17 9.015 428,343 +46,151 0.54% 3,861,717
2008-12-30 2008-12-24 5.171 382,192 +5,409 0.56% 1,976,288
2008-09-18 2008-09-16 10.912 376,783 +13,082 0.56% 4,111,560
2008-09-12 2008-09-10 10.863 363,701 +137,094 0.56% 3,950,765
2008-01-04 2008-01-02 17.535 226,607 +2,259 0.35% 3,973,620
2007-12-28 2007-12-24 18.537 224,348 +9,980 0.35% 4,158,808
2007-12-27 2007-12-20 18.537 214,368 +87,823 0.34% 3,973,806
2007-11-14 2007-11-12 15.682 126,545 +1,996 0.20% 1,984,423
2007-10-03 2007-09-28 13.828 124,549 +19,960 0.20% 1,722,242
2007-10-02 2007-09-27 14.579 104,589 +17,564 0.16% 1,524,839
2007-09-28 2007-09-25 14.680 87,025 +36,327 0.14% 1,277,487
2007-09-12 2007-09-10 18.172 50,698 +799 0.08% 921,303
2007-07-23 2007-07-19 22.397 49,899 +47,934 0.09% 1,117,605
2007-07-19 2007-07-17 18.834 1,965 -1,964 0.00% 37,009
2007-07-11 2007-07-09 18.834 3,929 -7,858 0.01% 73,999
2007-07-09 2007-07-05 15.882 11,787 -3,929 0.02% 187,198
2007-07-06 2007-07-04 13.591 15,716 +9,822 0.03% 213,598
2007-06-26 2007-06-22 10.791 5,894 0.01% 63,605

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top