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 0.052 166,250 +0 0.00% 8,645
2025-10-13 2025-10-09 0.054 166,250 +0 0.00% 8,978
2025-10-10 2025-10-08 0.058 166,250 +0 0.00% 9,642
2025-10-09 2025-10-06 0.051 166,250 +0 0.00% 8,479
2025-10-08 2025-10-03 0.050 166,250 +0 0.00% 8,312
2025-10-06 2025-10-02 0.048 166,250 +0 0.00% 7,980
2025-10-03 2025-09-30 0.048 166,250 +0 0.00% 7,980
2025-10-02 2025-09-29 0.048 166,250 +0 0.00% 7,980
2025-09-30 2025-09-26 0.048 166,250 +0 0.00% 7,980
2025-09-29 2025-09-25 0.046 166,250 +0 0.00% 7,648
2025-09-26 2025-09-24 0.047 166,250 +0 0.00% 7,814
2025-09-25 2025-09-23 0.048 166,250 +0 0.00% 7,980
2025-09-24 2025-09-22 0.049 166,250 +0 0.00% 8,146
2025-09-23 2025-09-19 0.048 166,250 +0 0.00% 7,980
2025-09-22 2025-09-18 0.049 166,250 +0 0.00% 8,146
2025-09-19 2025-09-17 0.048 166,250 +0 0.00% 7,980
2025-09-18 2025-09-16 0.049 166,250 +0 0.00% 8,146
2025-09-17 2025-09-15 0.045 166,250 +0 0.00% 7,481
2025-09-16 2025-09-12 0.045 166,250 +0 0.00% 7,481
2025-09-15 2025-09-11 0.045 166,250 +0 0.00% 7,481
2025-09-12 2025-09-10 0.043 166,250 +0 0.00% 7,149
2025-09-11 2025-09-09 0.044 166,250 +0 0.00% 7,315
2025-09-10 2025-09-08 0.044 166,250 +0 0.00% 7,315
2025-09-09 2025-09-05 0.044 166,250 +0 0.00% 7,315
2025-09-08 2025-09-04 0.043 166,250 +0 0.00% 7,149
2025-09-05 2025-09-03 0.044 166,250 +0 0.00% 7,315
2025-09-04 2025-09-02 0.041 166,250 +0 0.00% 6,816
2025-09-03 2025-09-01 0.045 166,250 +0 0.00% 7,481
2025-09-02 2025-08-29 0.045 166,250 +0 0.00% 7,481
2025-09-01 2025-08-28 0.046 166,250 +0 0.00% 7,648
2025-08-29 2025-08-27 0.051 166,250 +0 0.00% 8,479
2025-08-28 2025-08-26 0.052 166,250 +0 0.00% 8,645
2025-08-27 2025-08-25 0.054 166,250 +0 0.00% 8,978
2025-08-26 2025-08-22 0.049 166,250 +0 0.00% 8,146
2025-08-25 2025-08-21 0.049 166,250 +0 0.00% 8,146
2025-08-22 2025-08-20 0.055 166,250 +0 0.00% 9,144
2025-08-21 2025-08-19 0.053 166,250 +0 0.00% 8,811
2025-08-20 2025-08-18 0.054 166,250 +0 0.00% 8,978
2025-08-19 2025-08-15 0.053 166,250 +0 0.00% 8,811
2025-08-18 2025-08-14 0.052 166,250 +0 0.00% 8,645
2025-08-15 2025-08-13 0.052 166,250 +0 0.00% 8,645
2025-08-14 2025-08-12 0.053 166,250 +0 0.00% 8,811
2025-08-13 2025-08-11 0.052 166,250 +0 0.00% 8,645
2025-08-12 2025-08-08 0.051 166,250 +0 0.00% 8,479
2025-08-11 2025-08-07 0.049 166,250 +0 0.00% 8,146
2025-08-08 2025-08-06 0.048 166,250 +0 0.00% 7,980
2025-08-07 2025-08-05 0.048 166,250 +0 0.00% 7,980
2025-08-06 2025-08-04 0.049 166,250 +0 0.00% 8,146
2025-08-05 2025-08-01 0.049 166,250 -11,250 0.00% 8,146
2025-05-13 2025-05-09 0.044 177,500 +150,000 0.00% 7,810
2025-03-14 2025-03-12 0.055 27,500 -5,000 0.00% 1,512
2020-12-02 2020-11-30 0.060 32,500 -200,000 0.00% 1,950
2020-11-26 2020-11-24 0.065 232,500 +200,000 0.00% 15,112
2020-08-04 2020-07-31 0.044 32,500 +2,250 0.00% 1,430
2020-07-17 2020-07-15 0.037 30,250 -2,250 0.00% 1,119
2018-06-19 2018-06-14 0.145 32,500 -15,000 0.00% 4,712
2017-04-21 2017-04-19 0.265 47,500 +3,750 0.00% 12,588
2017-04-12 2017-04-10 0.270 43,750 -100,000 0.00% 11,812
2017-03-21 2017-03-17 0.255 143,750 +100,000 0.00% 36,656
2017-03-20 2017-03-16 0.270 43,750 -98,000 0.00% 11,817
2017-03-17 2017-03-15 0.260 141,750 +2,675 0.00% 36,841
2017-02-07 2017-02-03 0.280 139,075 -1,963 0.00% 38,981
2017-01-25 2017-01-23 0.280 141,038 +98,113 0.00% 39,531
2017-01-24 2017-01-20 0.285 42,925 -98,113 0.00% 12,250
2016-05-20 2016-05-18 0.175 141,038 -147,170 0.01% 24,725
2016-05-09 2016-05-05 0.169 288,208 +147,170 0.01% 48,763
2016-04-18 2016-04-14 0.156 141,038 -196,226 0.01% 21,994
2016-04-14 2016-04-12 0.146 337,264 +196,226 0.01% 49,156
2016-03-18 2016-03-16 0.150 141,038 -29,434 0.01% 21,131
2016-03-16 2016-03-14 0.147 170,472 -68,679 0.01% 25,020
2016-03-10 2016-03-08 0.174 239,151 -127,547 0.01% 41,681
2016-03-08 2016-03-04 0.124 366,698 +196,226 0.01% 45,597
2016-02-25 2016-02-23 0.124 170,472 +29,434 0.01% 21,198
2015-11-17 2015-11-13 0.195 141,038 -2,453 0.01% 27,456
2015-07-09 2015-07-07 0.219 143,491 -98,113 0.01% 31,444
2015-07-02 2015-06-29 0.321 241,604 +49,057 0.01% 77,569
2015-06-29 2015-06-25 0.331 192,547 +49,056 0.01% 63,781
2015-06-25 2015-06-23 0.321 143,491 -294,339 0.01% 46,069
2015-06-24 2015-06-22 0.316 437,830 +49,056 0.02% 138,337
2015-06-17 2015-06-15 0.362 388,774 +245,283 0.02% 140,669
2015-06-16 2015-06-12 0.382 143,491 -392,452 0.01% 54,844
2015-06-12 2015-06-10 0.331 535,943 -49,057 0.03% 177,531
2015-06-11 2015-06-09 0.331 585,000 +98,113 0.03% 193,781
2015-06-05 2015-06-03 0.377 486,887 -98,113 0.02% 183,613
2015-06-01 2015-05-28 0.352 585,000 +98,113 0.03% 205,706
2015-05-26 2015-05-21 0.372 486,887 +147,170 0.02% 181,131
2015-05-20 2015-05-18 0.331 339,717 -981,132 0.02% 112,531
2015-05-14 2015-05-12 0.357 1,320,849 +49,057 0.06% 471,187
2015-05-13 2015-05-11 0.357 1,271,792 -49,057 0.06% 453,687
2015-05-12 2015-05-08 0.336 1,320,849 +98,113 0.06% 444,262
2015-05-06 2015-05-04 0.362 1,222,736 +98,113 0.06% 442,419
2015-05-04 2015-04-29 0.392 1,124,623 +98,114 0.06% 441,306
2015-04-30 2015-04-28 0.372 1,026,509 -98,114 0.05% 381,881
2015-04-28 2015-04-24 0.296 1,124,623 +981,132 0.06% 332,413
2015-04-21 2015-04-17 0.290 143,491 -147,169 0.01% 41,681
2015-04-17 2015-04-15 0.321 290,660 +245,283 0.01% 93,319
2015-04-14 2015-04-10 0.245 45,377 -49,057 0.00% 11,100
2015-04-13 2015-04-09 0.219 94,434 +49,057 0.00% 20,694
2015-01-30 2015-01-28 0.206 45,377 +3,188 0.00% 9,342
2014-12-29 2014-12-22 0.275 42,189 +4,305 0.00% 11,589
2014-11-26 2014-11-24 0.352 37,884 -4,405 0.00% 13,330
2014-11-24 2014-11-20 0.414 42,289 -26,430 0.00% 17,520
2014-11-10 2014-11-06 0.505 68,719 +26,430 0.01% 34,710
2014-11-06 2014-11-04 0.505 42,289 -2,907,354 0.00% 21,360
2014-10-31 2014-10-29 0.420 2,949,643 -1,321,525 0.24% 1,238,760
2014-10-28 2014-10-24 0.312 4,271,168 +1,321,525 0.35% 1,333,200
2014-10-03 2014-09-29 0.397 2,949,643 -440,509 0.25% 1,171,800
2014-09-25 2014-09-23 0.403 3,390,152 +88,102 0.29% 1,366,040
2014-09-19 2014-09-17 0.409 3,302,050 -88,102 0.32% 1,349,280
2014-09-12 2014-09-10 0.437 3,390,152 +88,102 0.33% 1,481,480
2014-08-28 2014-08-26 0.409 3,302,050 +176,203 0.32% 1,349,280
2014-08-26 2014-08-22 0.414 3,125,847 +88,102 0.30% 1,295,020
2014-08-25 2014-08-21 0.420 3,037,745 +176,203 0.29% 1,275,760
2014-08-22 2014-08-20 0.420 2,861,542 +176,204 0.28% 1,201,760
2014-08-20 2014-08-18 0.414 2,685,338 +2,643,049 0.26% 1,112,520
2014-02-11 2014-02-07 0.602 42,289 -2,202 0.00% 25,440
2013-12-11 2013-12-09 0.726 44,491 -3,524 0.00% 32,320
2013-11-29 2013-11-27 0.726 48,015 -881,017 0.01% 34,880
2013-11-14 2013-11-12 0.749 929,032 -881,017 0.11% 695,970
2013-10-23 2013-10-21 0.704 1,810,049 -8,810 0.22% 1,273,790
2013-10-18 2013-10-16 0.704 1,818,859 +881,017 0.22% 1,279,990
2013-10-11 2013-10-09 0.704 937,842 +881,016 0.11% 659,990
2013-09-26 2013-09-24 0.692 56,826 +8,811 0.01% 39,345
2013-04-18 2013-04-16 0.715 48,015 -132,153 0.01% 34,335
2012-12-04 2012-11-30 1.033 180,168 -17,620 0.03% 186,095
2012-11-15 2012-11-13 1.067 197,788 +8,810 0.03% 211,030
2012-10-10 2012-10-08 1.067 188,978 +8,810 0.04% 201,630
2012-08-13 2012-08-09 1.078 180,168 -88,102 0.04% 194,275
2012-07-23 2012-07-19 1.010 268,270 +88,102 0.05% 271,005
2012-07-19 2012-07-17 1.044 180,168 -44,051 0.04% 188,140
2012-07-16 2012-07-12 1.010 224,219 -17,620 0.04% 226,505
2012-07-12 2012-07-10 0.999 241,839 +61,671 0.05% 241,560
2012-07-10 2012-07-06 1.033 180,168 -52,861 0.04% 186,095
2012-07-09 2012-07-05 1.010 233,029 +52,861 0.05% 235,405
2012-02-29 2012-02-27 1.430 180,168 -8,810 0.04% 257,670
2012-02-22 2012-02-20 1.600 188,978 +8,810 0.04% 302,445
2012-02-06 2012-02-02 1.158 180,168 -4,405 0.04% 208,590
2012-01-13 2012-01-11 0.613 184,573 -2,203 0.05% 113,130
2011-12-06 2011-12-02 0.613 186,776 -3,548,734 0.05% 114,480
2011-11-22 2011-11-18 0.722 3,735,510 +3,548,734 0.93% 2,698,658
2011-11-21 2011-11-17 0.758 186,776 -53,855 0.05% 141,515
2011-11-01 2011-10-28 0.881 240,631 -2,270 0.05% 212,000
2011-08-26 2011-08-24 1.445 242,901 -39,727 0.05% 350,960
2011-08-16 2011-08-12 1.568 282,628 +170,258 0.05% 443,220
2011-06-17 2011-06-15 1.868 112,370 -26,106 0.02% 209,880
2011-04-28 2011-04-26 3.066 138,476 +31,781 0.03% 424,559
2011-04-11 2011-04-07 2.784 106,695 -5,675 0.02% 297,040
2011-03-09 2011-03-07 3.013 112,370 -1,703 0.02% 338,579
2011-02-17 2011-02-15 3.313 114,073 +1,703 0.02% 377,881
2010-12-17 2010-12-15 3.630 112,370 +2,270 0.02% 407,879
2010-12-14 2010-12-10 3.683 110,100 +17,026 0.02% 405,460
2010-11-23 2010-11-19 3.788 93,074 +11,350 0.02% 352,599
2010-11-11 2010-11-09 4.211 81,724 +11,351 0.02% 344,161
2010-10-27 2010-10-25 4.317 70,373 -2,270 0.02% 303,799
2010-10-08 2010-10-06 4.370 72,643 -4,541 0.02% 317,438
2010-09-06 2010-09-02 3.700 77,184 -3,405 0.02% 285,602
2010-08-12 2010-08-10 4.370 80,589 -5,675 0.02% 352,161
2010-06-10 2010-06-08 5.145 86,264 -2,363 0.02% 443,840
2010-05-28 2010-05-26 4.802 88,627 -6,997 0.02% 425,598
2010-05-07 2010-05-05 5.317 95,624 -5,831 0.02% 508,399
2010-05-06 2010-05-04 4.974 101,455 +5,831 0.02% 504,600
2010-04-19 2010-04-15 5.745 95,624 +3,498 0.02% 549,398
2010-04-16 2010-04-14 5.745 92,126 -2,915 0.02% 529,301
2010-04-09 2010-04-07 5.745 95,041 +2,332 0.02% 546,049
2010-03-18 2010-03-16 5.917 92,709 -172,590 0.02% 548,551
2010-03-17 2010-03-15 5.831 265,299 +174,922 0.07% 1,547,000
2010-03-12 2010-03-10 5.574 90,377 +3,499 0.02% 503,752
2010-03-11 2010-03-09 5.660 86,878 +1,166 0.02% 491,699
2010-03-08 2010-03-04 5.488 85,712 -5,831 0.02% 470,400
2010-02-24 2010-02-22 5.574 91,543 +5,831 0.02% 510,251
2010-02-05 2010-02-03 5.660 85,712 -34,868 0.02% 485,100
2010-01-27 2010-01-25 5.831 120,580 -5,831 0.04% 703,121
2010-01-19 2010-01-15 5.917 126,411 -5,830 0.04% 747,962
2010-01-18 2010-01-14 6.088 132,241 +2,915 0.04% 805,138
2010-01-14 2010-01-12 6.260 129,326 -1,166 0.04% 809,570
2009-12-30 2009-12-28 5.745 130,492 -2,916 0.04% 749,729
2009-12-22 2009-12-18 5.574 133,408 -9,329 0.04% 743,603
2009-12-14 2009-12-10 6.003 142,737 -2,915 0.04% 856,802
2009-12-03 2009-12-01 5.660 145,652 +8,746 0.05% 824,339
2009-12-01 2009-11-27 5.402 136,906 +2,915 0.04% 739,620
2009-11-30 2009-11-26 5.660 133,991 -37,316 0.04% 758,342
2009-11-27 2009-11-25 5.745 171,307 -117 0.05% 984,228
2009-11-25 2009-11-23 6.174 171,424 +37,317 0.06% 1,058,400
2009-11-18 2009-11-16 6.431 134,107 +2,332 0.05% 862,499
2009-11-16 2009-11-12 6.088 131,775 +29,154 0.05% 802,300
2009-11-13 2009-11-11 6.346 102,621 +20,991 0.04% 651,199
2009-11-11 2009-11-09 5.745 81,630 +4,664 0.03% 468,997
2009-11-10 2009-11-06 5.574 76,966 -8,746 0.03% 429,001
2009-11-04 2009-11-02 5.488 85,712 -5,831 0.03% 470,400
2009-10-28 2009-10-23 5.745 91,543 +6,414 0.03% 525,951
2009-10-27 2009-10-22 5.660 85,129 +2,915 0.03% 481,800
2009-10-22 2009-10-20 5.660 82,214 +2,333 0.03% 465,302
2009-10-13 2009-10-09 5.831 79,881 +2,915 0.03% 465,798
2009-09-25 2009-09-23 6.260 76,966 +5,831 0.03% 481,801
2009-09-23 2009-09-21 6.603 71,135 +11,661 0.03% 469,699
2009-09-22 2009-09-18 6.860 59,474 -4,081 0.02% 408,002
2009-09-07 2009-09-03 6.774 63,555 +3,498 0.02% 430,549
2009-09-01 2009-08-28 6.774 60,057 -5,830 0.03% 406,852
2009-08-26 2009-08-24 7.460 65,887 +5,830 0.03% 491,547
2009-08-25 2009-08-21 7.375 60,057 +3,499 0.03% 442,902
2009-08-20 2009-08-18 7.889 56,558 +4,664 0.02% 446,198
2009-08-13 2009-08-11 8.318 51,894 -5,830 0.02% 431,653
2009-08-03 2009-07-30 8.575 57,724 +2,332 0.03% 494,996
2009-07-31 2009-07-29 8.575 55,392 +2,332 0.02% 474,999
2009-07-29 2009-07-27 8.918 53,060 -3,498 0.02% 473,202
2009-07-24 2009-07-22 9.090 56,558 +5,830 0.03% 514,098
2009-07-23 2009-07-21 8.747 50,728 -25,072 0.02% 443,704
2009-07-22 2009-07-20 8.575 75,800 +5,831 0.04% 650,002
2009-07-21 2009-07-17 8.404 69,969 +14,577 0.03% 588,000
2009-07-20 2009-07-16 8.489 55,392 +5,831 0.03% 470,249
2009-07-14 2009-07-10 8.489 49,561 -2,916 0.02% 420,747
2009-07-10 2009-07-08 8.918 52,477 -2,915 0.02% 468,002
2009-07-08 2009-07-06 9.261 55,392 +583 0.03% 512,999
2009-07-07 2009-07-03 8.404 54,809 +4,665 0.03% 460,600
2009-07-06 2009-07-02 8.232 50,144 +2,915 0.02% 412,796
2009-06-25 2009-06-23 9.433 47,229 +8,746 0.02% 445,499
2009-06-24 2009-06-22 10.119 38,483 +6,414 0.02% 389,401
2009-06-22 2009-06-18 10.976 32,069 -1,166 0.02% 351,999
2009-06-19 2009-06-17 11.491 33,235 -583 0.02% 381,897
2009-06-18 2009-06-16 11.148 33,818 +10,495 0.02% 376,996
2009-06-17 2009-06-15 11.834 23,323 -2,332 0.01% 276,000
2009-06-16 2009-06-12 10.633 25,655 +2,915 0.02% 272,797
2009-06-15 2009-06-11 10.805 22,740 -2,915 0.02% 245,701
2009-06-12 2009-06-10 11.148 25,655 -3,499 0.02% 285,997
2009-06-11 2009-06-09 10.633 29,154 -5,830 0.02% 310,003
2009-06-10 2009-06-08 9.776 34,984 +4,664 0.02% 341,995
2009-06-09 2009-06-05 9.947 30,320 +1,749 0.02% 301,601
2009-06-05 2009-06-03 10.290 28,571 +4,665 0.02% 294,003
2009-06-04 2009-06-02 9.604 23,906 -2,332 0.02% 229,599
2009-06-03 2009-06-01 9.261 26,238 +9,329 0.02% 242,997
2009-06-02 2009-05-29 8.918 16,909 -5,831 0.01% 150,798
2009-06-01 2009-05-27 9.090 22,740 +5,831 0.02% 206,701
2009-05-29 2009-05-26 9.604 16,909 +2,332 0.01% 162,398
2009-05-22 2009-05-20 10.119 14,577 +4,665 0.01% 147,501
2009-05-21 2009-05-19 10.119 9,912 +1,166 0.01% 100,297
2009-05-19 2009-05-15 7.203 8,746 -23,323 0.01% 62,999
2009-05-18 2009-05-14 7.203 32,069 +23,323 0.04% 230,999
2009-05-12 2009-05-08 8.918 8,746 -3,499 0.01% 77,999
2009-05-08 2009-05-06 9.261 12,245 +3,499 0.02% 113,404
2008-07-30 2008-07-28 15.950 8,746 -2,915 0.02% 139,498
2008-07-28 2008-07-24 16.807 11,661 +2,915 0.03% 195,992
2008-07-25 2008-07-23 16.979 8,746 +1,166 0.02% 148,498
2008-06-06 2008-06-04 22.639 7,580 +1,166 0.02% 171,601
2008-02-15 2008-02-13 25.383 6,414 +2,332 0.01% 162,804
2007-12-04 2007-11-30 20.238 4,082 +1,167 0.01% 82,610
2007-10-10 2007-10-08 16.636 2,915 -5,831 0.01% 48,494
2007-10-04 2007-10-02 14.063 8,746 +5,831 0.02% 122,998
2007-06-26 2007-06-22 30.528 2,915 0.01% 88,989

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top