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 0.870 532,224 +0 0.03% 463,035
2025-10-13 2025-10-09 0.860 532,224 +0 0.03% 457,713
2025-10-10 2025-10-08 0.940 532,224 +0 0.03% 500,291
2025-10-09 2025-10-06 0.920 532,224 +0 0.03% 489,646
2025-10-08 2025-10-03 0.910 532,224 +0 0.03% 484,324
2025-10-06 2025-10-02 0.860 532,224 +0 0.03% 457,713
2025-10-03 2025-09-30 0.840 532,224 +0 0.03% 447,068
2025-10-02 2025-09-29 0.760 532,224 +0 0.03% 404,490
2025-09-30 2025-09-26 0.760 532,224 +0 0.03% 404,490
2025-09-29 2025-09-25 0.790 532,224 +0 0.03% 420,457
2025-09-26 2025-09-24 0.830 532,224 +0 0.03% 441,746
2025-09-25 2025-09-23 0.860 532,224 +0 0.03% 457,713
2025-09-24 2025-09-22 0.870 532,224 +0 0.03% 463,035
2025-09-23 2025-09-19 0.880 532,224 +0 0.03% 468,357
2025-09-22 2025-09-18 0.940 532,224 +0 0.03% 500,291
2025-09-19 2025-09-17 0.920 532,224 +0 0.03% 489,646
2025-09-18 2025-09-16 0.890 532,224 +0 0.03% 473,679
2025-09-17 2025-09-15 0.870 532,224 +0 0.03% 463,035
2025-09-16 2025-09-12 0.890 532,224 +0 0.03% 473,679
2025-09-15 2025-09-11 1.010 532,224 +0 0.03% 537,546
2025-09-12 2025-09-10 1.030 532,224 +0 0.03% 548,191
2025-09-11 2025-09-09 0.990 532,224 +0 0.03% 526,902
2025-09-10 2025-09-08 1.130 532,224 +0 0.03% 601,413
2025-09-09 2025-09-05 1.140 532,224 -159 0.03% 606,735
2025-07-23 2025-07-21 0.460 532,383 -100,000 0.03% 244,896
2025-06-25 2025-06-23 0.400 632,383 +100,000 0.04% 252,953
2025-02-07 2025-02-05 0.465 532,383 -5,000 0.04% 247,558
2024-10-31 2024-10-29 0.445 537,383 -100,000 0.04% 239,135
2024-10-30 2024-10-28 0.465 637,383 -100,000 0.05% 296,383
2024-10-29 2024-10-25 0.465 737,383 +400,000 0.05% 342,883
2024-10-28 2024-10-24 0.420 337,383 -100,000 0.02% 141,701
2024-10-25 2024-10-23 0.445 437,383 +200,000 0.03% 194,635
2024-05-13 2024-05-09 0.365 237,383 -2,600 0.02% 86,645
2024-03-12 2024-03-08 0.360 239,983 -48,000 0.02% 86,394
2024-03-11 2024-03-07 0.355 287,983 -2,000 0.02% 102,234
2024-03-04 2024-02-29 0.385 289,983 +50,000 0.02% 111,643
2023-05-12 2023-05-10 0.610 239,983 +50,000 0.02% 146,390
2023-05-09 2023-05-05 0.530 189,983 -90,000 0.02% 100,691
2023-04-03 2023-03-30 0.640 279,983 +50,000 0.02% 179,189
2023-02-24 2023-02-22 1.070 229,983 +50,000 0.02% 246,082
2023-02-10 2023-02-08 1.100 179,983 -61,500 0.02% 197,981
2023-02-06 2023-02-02 1.190 241,483 +50,000 0.02% 287,365
2023-01-10 2023-01-06 1.360 191,483 -10,000 0.02% 260,417
2023-01-09 2023-01-05 1.330 201,483 +10,000 0.02% 267,972
2022-12-20 2022-12-16 1.350 191,483 -40,000 0.02% 258,502
2022-12-19 2022-12-15 1.120 231,483 +40,000 0.02% 259,261
2022-12-05 2022-12-01 1.160 191,483 -50,000 0.02% 222,120
2022-12-02 2022-11-30 1.160 241,483 +30,000 0.02% 280,120
2022-12-01 2022-11-29 1.150 211,483 +20,000 0.02% 243,205
2022-11-25 2022-11-23 1.200 191,483 -28,000 0.02% 229,780
2022-11-24 2022-11-22 1.200 219,483 -22,000 0.02% 263,380
2022-11-23 2022-11-21 1.290 241,483 +29,665 0.02% 311,513
2022-11-18 2022-11-16 1.220 211,818 -477 0.02% 258,418
2022-11-17 2022-11-15 1.250 212,295 -1,000 0.02% 265,369
2022-11-01 2022-10-28 0.680 213,295 -1 0.02% 145,041
2022-10-18 2022-10-14 0.780 213,296 +19,000 0.02% 166,371
2022-10-11 2022-10-07 1.540 194,296 +7,696 0.02% 299,216
2022-09-20 2022-09-16 1.400 186,600 -10,000 0.02% 261,240
2022-09-19 2022-09-15 1.380 196,600 +10,000 0.02% 271,308
2022-08-25 2022-08-23 2.500 186,600 +20,000 0.02% 466,500
2022-08-01 2022-07-28 2.760 166,600 +5,000 0.02% 459,816
2022-07-22 2022-07-20 3.560 161,600 +10,000 0.02% 575,296
2022-07-20 2022-07-18 3.400 151,600 +5,000 0.01% 515,440
2022-07-08 2022-07-06 4.280 146,600 -5,000 0.01% 627,448
2022-07-04 2022-06-29 4.020 151,600 +5,000 0.01% 609,432
2022-06-30 2022-06-28 4.280 146,600 +2,500 0.01% 627,448
2022-06-22 2022-06-20 3.460 144,100 -10,000 0.01% 498,586
2022-06-21 2022-06-17 3.300 154,100 +10,000 0.01% 508,530
2022-06-17 2022-06-15 3.420 144,100 -10,000 0.01% 492,822
2022-06-16 2022-06-14 3.400 154,100 -1,000 0.01% 523,940
2022-06-10 2022-06-08 3.680 155,100 +12,500 0.01% 570,768
2022-06-09 2022-06-07 3.580 142,600 -10,000 0.01% 510,508
2022-06-06 2022-06-01 3.240 152,600 +10,000 0.01% 494,424
2022-04-25 2022-04-21 2.880 142,600 +1,500 0.01% 410,688
2022-03-08 2022-03-04 3.880 141,100 -5,000 0.01% 547,468
2022-03-04 2022-03-02 4.360 146,100 +3,500 0.01% 636,996
2022-02-09 2022-02-07 3.700 142,600 -5,000 0.01% 527,620
2022-02-07 2022-01-31 3.460 147,600 +5,000 0.01% 510,696
2022-02-04 2022-01-27 3.360 142,600 +1,500 0.01% 479,136
2022-01-07 2022-01-05 4.480 141,100 +2,500 0.01% 632,128
2021-12-30 2021-12-28 4.860 138,600 +2,500 0.01% 673,596
2021-12-23 2021-12-21 4.900 136,100 +2,500 0.01% 666,890
2021-12-21 2021-12-17 5.100 133,600 -2,500 0.01% 681,360
2021-12-14 2021-12-10 4.840 136,100 +2,500 0.01% 658,724
2021-12-13 2021-12-09 4.980 133,600 +5,000 0.01% 665,328
2021-12-06 2021-12-02 5.400 128,600 +2,500 0.01% 694,440
2021-11-30 2021-11-26 5.800 126,100 +2,500 0.01% 731,380
2021-08-02 2021-07-29 7.300 123,600 -2,000 0.01% 902,280
2021-07-26 2021-07-22 7.600 125,600 -2,500 0.01% 954,560
2021-07-08 2021-07-06 5.700 128,100 -5,000 0.01% 730,170
2021-07-06 2021-07-02 5.600 133,100 +5,000 0.01% 745,360
2021-07-05 2021-06-30 5.800 128,100 -5,000 0.01% 742,980
2021-06-30 2021-06-28 5.600 133,100 +5,000 0.01% 745,360
2021-06-25 2021-06-23 5.200 128,100 -10,000 0.01% 666,120
2021-06-15 2021-06-10 4.320 138,100 -5,000 0.01% 596,592
2021-06-11 2021-06-09 4.460 143,100 +5,000 0.01% 638,226
2021-04-23 2021-04-21 4.620 138,100 +5,000 0.01% 638,022
2021-04-15 2021-04-13 5.100 133,100 +1,000 0.01% 678,810
2021-04-13 2021-04-09 5.800 132,100 +5,000 0.01% 766,180
2021-04-09 2021-04-07 6.000 127,100 -5,000 0.01% 762,600
2021-04-07 2021-03-31 5.900 132,100 +5,000 0.01% 779,390
2021-03-31 2021-03-29 6.100 127,100 -7,000 0.01% 775,310
2021-03-26 2021-03-24 6.100 134,100 +7,000 0.01% 818,010
2021-03-17 2021-03-15 6.300 127,100 -5,000 0.01% 800,730
2021-03-15 2021-03-11 5.800 132,100 +5,000 0.01% 766,180
2021-03-09 2021-03-05 6.100 127,100 +50,000 0.01% 775,310
2021-03-08 2021-03-04 6.800 77,100 +3,500 0.01% 524,280
2021-03-01 2021-02-25 7.600 73,600 -2,500 0.01% 559,360
2021-02-26 2021-02-24 6.800 76,100 +2,500 0.01% 517,480
2021-02-25 2021-02-23 7.500 73,600 +25,000 0.01% 552,000
2021-02-24 2021-02-22 7.900 48,600 +2,500 0.00% 383,940
2021-02-23 2021-02-19 8.600 46,100 +26,500 0.00% 396,460
2021-02-22 2021-02-18 8.500 19,600 +3,500 0.00% 166,600
2021-02-18 2021-02-16 9.500 16,100 -5,000 0.00% 152,950
2021-02-17 2021-02-11 9.400 21,100 +7,500 0.00% 198,340
2021-02-10 2021-02-08 10.000 13,600 -500 0.00% 136,000
2021-02-05 2021-02-03 7.400 14,100 +3,000 0.00% 104,340
2021-02-04 2021-02-02 7.900 11,100 -5,000 0.00% 87,690
2021-02-03 2021-02-01 6.500 16,100 +2,500 0.00% 104,650
2021-02-02 2021-01-29 7.500 13,600 -2,500 0.00% 102,000
2021-02-01 2021-01-28 7.500 16,100 +2,500 0.00% 120,750
2021-01-28 2021-01-26 9.000 13,600 -2,500 0.00% 122,400
2021-01-25 2021-01-21 6.300 16,100 +2,500 0.00% 101,430
2021-01-20 2021-01-18 6.200 13,600 -2,500 0.00% 84,320
2021-01-13 2021-01-11 5.900 16,100 +2,500 0.00% 94,990
2021-01-11 2021-01-07 6.500 13,600 -2,500 0.00% 88,400
2021-01-08 2021-01-06 5.900 16,100 +2,500 0.00% 94,990
2021-01-05 2020-12-31 6.300 13,600 +2,500 0.00% 85,680
2020-12-29 2020-12-24 5.500 11,100 -5,000 0.00% 61,050
2020-11-26 2020-11-24 3.300 16,100 -5,000 0.00% 53,130
2020-11-25 2020-11-23 2.920 21,100 +5,000 0.00% 61,612
2020-08-13 2020-08-11 3.420 16,100 -5,000 0.00% 55,062
2020-04-29 2020-04-27 2.100 21,100 -2,500 0.00% 44,310
2020-02-14 2020-02-12 3.220 23,600 +7,500 0.00% 75,992
2020-01-07 2020-01-03 3.280 16,100 +5,000 0.00% 52,808
2018-12-17 2018-12-13 5.900 11,100 -6,000 0.00% 65,490
2018-11-07 2018-11-05 6.100 17,100 +6,000 0.00% 104,310
2018-06-06 2018-06-04 7.300 11,100 +2,500 0.00% 81,030
2018-06-04 2018-05-31 8.500 8,600 +2,500 0.00% 73,100
2017-12-11 2017-12-07 10.600 6,100 -1,000 0.00% 64,660
2017-10-17 2017-10-13 11.600 7,100 -10,000 0.00% 82,360
2017-09-22 2017-09-20 11.400 17,100 -5,000 0.00% 194,940
2017-09-21 2017-09-19 11.400 22,100 -1,500 0.00% 251,940
2017-04-13 2017-04-11 8.400 23,600 -20,300 0.00% 198,240
2017-04-12 2017-04-10 8.300 43,900 -30,000 0.00% 364,370
2017-03-23 2017-03-21 9.300 73,900 -10,000 0.01% 687,270
2017-03-15 2017-03-13 8.200 83,900 -5,000 0.01% 687,980
2017-02-17 2017-02-15 8.900 88,900 +5,000 0.01% 791,210
2016-12-05 2016-12-01 9.200 83,900 -10,000 0.01% 771,880
2016-11-30 2016-11-28 9.500 93,900 +10,000 0.01% 892,050
2016-09-20 2016-09-15 9.500 83,900 -10,000 0.01% 797,050
2016-09-19 2016-09-14 9.400 93,900 +1,500 0.01% 882,660
2016-09-14 2016-09-12 10.200 92,400 -5,000 0.01% 942,480
2016-09-12 2016-09-08 10.000 97,400 -10,000 0.01% 974,000
2016-08-16 2016-08-12 7.100 107,400 +15,000 0.01% 762,540
2016-06-28 2016-06-24 6.600 92,400 +300 0.01% 609,840
2016-06-23 2016-06-21 6.700 92,100 +15,000 0.01% 617,070
2016-06-02 2016-05-31 6.600 77,100 +5,000 0.01% 508,860
2016-03-30 2016-03-24 8.600 72,100 +15,000 0.01% 620,060
2016-01-22 2016-01-20 7.600 57,100 +15,000 0.01% 433,960
2016-01-14 2016-01-12 8.500 42,100 -1,000 0.01% 357,850
2015-12-29 2015-12-24 9.119 43,100 -383 0.01% 393,032
2015-12-10 2015-12-08 10.110 43,483 -3,026 0.01% 439,625
2015-12-09 2015-12-07 10.110 46,509 -1,009 0.01% 470,218
2015-10-27 2015-10-23 12.291 47,518 +10,089 0.01% 584,039
2015-10-20 2015-10-16 12.687 37,429 +10,088 0.01% 474,876
2015-10-16 2015-10-14 12.291 27,341 -5,044 0.00% 336,046
2015-10-13 2015-10-09 11.498 32,385 +5,044 0.00% 372,361
2015-08-18 2015-08-14 11.498 27,341 -1,008 0.00% 314,365
2015-08-17 2015-08-13 11.894 28,349 -5,045 0.00% 337,195
2015-08-13 2015-08-11 12.093 33,394 +5,045 0.00% 403,823
2015-07-29 2015-07-27 10.110 28,349 +1,008 0.00% 286,616
2015-07-13 2015-07-09 10.903 27,341 -2,522 0.00% 298,105
2015-07-10 2015-07-08 7.731 29,863 +2,522 0.00% 230,882
2015-07-08 2015-07-06 10.110 27,341 +2,523 0.00% 276,425
2015-07-07 2015-07-03 12.291 24,818 +3,026 0.00% 305,036
2015-07-02 2015-06-29 13.480 21,792 +1,009 0.00% 293,764
2015-06-19 2015-06-17 14.868 20,783 +2,522 0.00% 309,002
2015-06-12 2015-06-10 15.661 18,261 +1,514 0.00% 285,985
2015-06-10 2015-06-08 16.652 16,747 +5,044 0.00% 278,874
2015-06-03 2015-06-01 20.221 11,703 -6,053 0.00% 236,641
2015-05-19 2015-05-15 17.049 17,756 +2,522 0.00% 302,716
2015-05-15 2015-05-13 17.842 15,234 +2,522 0.00% 271,800
2015-05-14 2015-05-12 17.643 12,712 +3,531 0.00% 224,283
2015-05-13 2015-05-11 19.229 9,181 +1,009 0.00% 176,544
2015-05-05 2015-04-30 20.815 8,172 +2,522 0.00% 170,102
2015-04-30 2015-04-28 21.013 5,650 +1,009 0.00% 118,726
2015-04-29 2015-04-27 22.798 4,641 -1,513 0.00% 105,804
2015-04-27 2015-04-23 19.824 6,154 +1,009 0.00% 121,997
2015-04-16 2015-04-14 21.608 5,145 +1,009 0.00% 111,174
2015-04-15 2015-04-13 23.194 4,136 -1,009 0.00% 95,931
2015-04-13 2015-04-09 22.401 5,145 -1,009 0.00% 115,254
2015-04-10 2015-04-08 21.212 6,154 -1,513 0.00% 130,537
2015-04-08 2015-04-01 19.031 7,667 +1,008 0.00% 145,911
2015-03-11 2015-03-09 20.617 6,659 +505 0.00% 137,289
2015-03-05 2015-03-03 20.617 6,154 -1,009 0.00% 126,877
2015-02-04 2015-02-02 16.652 7,163 +1,009 0.00% 119,280
2015-01-07 2015-01-05 16.652 6,154 -2,018 0.00% 102,478
2015-01-06 2015-01-02 15.661 8,172 +2,018 0.00% 127,982
2014-12-29 2014-12-22 17.842 6,154 -1,009 0.00% 109,797
2014-12-23 2014-12-19 16.057 7,163 +101 0.00% 115,020
2014-12-22 2014-12-18 14.868 7,062 +1,917 0.00% 104,998
2014-12-19 2014-12-17 19.824 5,145 +1,009 0.00% 101,995
2014-12-17 2014-12-15 20.815 4,136 +1,008 0.00% 86,092
2014-12-16 2014-12-12 23.591 3,128 -1,311 0.00% 73,791
2014-12-10 2014-12-08 24.780 4,439 +1,816 0.00% 109,999
2014-12-08 2014-12-04 25.573 2,623 -3,027 0.00% 67,078
2014-12-04 2014-12-02 23.987 5,650 +807 0.00% 135,527
2014-12-03 2014-12-01 24.780 4,843 -1,210 0.00% 120,010
2014-11-28 2014-11-26 23.789 6,053 +1,210 0.00% 143,994
2014-11-27 2014-11-25 24.384 4,843 +3,632 0.00% 118,090
2014-11-20 2014-11-18 23.789 1,211 -3,632 0.00% 28,808
2014-11-14 2014-11-12 25.127 4,843 -3,026 0.00% 121,690
2014-11-07 2014-11-05 25.722 7,869 -6,053 0.00% 202,404
2014-11-05 2014-11-03 26.019 13,922 +2,421 0.00% 362,237
2014-10-31 2014-10-29 26.465 11,501 +2,421 0.00% 304,375
2014-10-22 2014-10-20 19.477 9,080 -2,018 0.00% 176,852
2014-10-21 2014-10-17 16.504 11,098 +2,018 0.00% 183,156
2014-10-20 2014-10-16 16.256 9,080 -2,018 0.00% 147,602
2014-10-15 2014-10-13 16.057 11,098 +2,018 0.00% 178,206
2014-10-13 2014-10-09 16.652 9,080 -2,018 0.00% 151,202
2014-10-10 2014-10-08 15.661 11,098 +2,018 0.00% 173,806
2014-07-16 2014-07-14 8.921 9,080 +7,567 0.00% 81,001
2014-07-02 2014-06-27 15.690 1,513 -7,567 0.00% 23,739
2014-06-30 2014-06-26 15.835 9,080 +2,885 0.00% 143,785
2010-05-13 2010-05-11 6.053 6,195 -3,304 0.01% 37,500
2010-05-12 2010-05-10 6.780 9,499 +3,304 0.02% 64,400
2008-08-21 2008-08-19 2.155 6,195 +70 0.01% 13,352
2007-06-26 2007-06-22 3.086 6,125 0.02% 18,901

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top