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 5.840 4,000 +0 0.00% 23,360
2025-10-13 2025-10-09 5.830 4,000 +0 0.00% 23,320
2025-10-10 2025-10-08 5.840 4,000 +0 0.00% 23,360
2025-10-09 2025-10-06 5.770 4,000 +0 0.00% 23,080
2025-10-08 2025-10-03 5.800 4,000 +0 0.00% 23,200
2025-10-06 2025-10-02 5.850 4,000 +0 0.00% 23,400
2025-10-03 2025-09-30 5.840 4,000 +0 0.00% 23,360
2025-10-02 2025-09-29 5.770 4,000 +0 0.00% 23,080
2025-09-30 2025-09-26 5.750 4,000 +0 0.00% 23,000
2025-09-29 2025-09-25 5.870 4,000 +0 0.00% 23,480
2025-09-26 2025-09-24 5.950 4,000 +0 0.00% 23,800
2025-09-25 2025-09-23 5.890 4,000 +0 0.00% 23,560
2025-09-24 2025-09-22 5.980 4,000 +0 0.00% 23,920
2025-09-23 2025-09-19 6.050 4,000 +0 0.00% 24,200
2025-09-22 2025-09-18 6.160 4,000 +0 0.00% 24,640
2025-09-19 2025-09-17 6.200 4,000 +4,000 0.00% 24,800
2025-08-25 2025-08-21 6.933 0 -14,583
2025-08-22 2025-08-20 6.624 14,583 +14,583 0.00% 96,602
2025-08-20 2025-08-18 6.326 0 -3,889
2025-08-15 2025-08-13 5.791 3,889 +3,889 0.00% 22,522
2025-05-22 2025-05-20 6.038 0 -3,889
2025-05-07 2025-05-02 5.494 3,889 +66 0.00% 21,365
2025-02-12 2025-02-10 5.797 3,823 +3,823 0.00% 22,162
2025-01-27 2025-01-23 6.142 0 -3,823
2024-10-02 2024-09-27 6.069 3,823 -3,822 0.00% 23,202
2024-09-04 2024-09-02 6.052 7,645 +3,822 0.00% 46,269
2024-09-03 2024-08-30 6.159 3,823 +452 0.00% 23,546
2024-07-05 2024-07-03 5.566 3,371 -3,370 0.00% 18,762
2024-07-04 2024-07-02 5.328 6,741 +3,370 0.00% 35,918
2024-05-23 2024-05-21 6.835 3,371 +3,371 0.00% 23,042
2024-05-17 2024-05-14 7.085 0 -1,685
2024-05-07 2024-05-03 6.353 1,685 +26 0.00% 10,705
2024-03-25 2024-03-21 5.895 1,659 -8,296 0.00% 9,779
2024-03-22 2024-03-20 6.076 9,955 +8,296 0.00% 60,482
2024-02-20 2024-02-16 5.196 1,659 -3,318 0.00% 8,619
2024-01-19 2024-01-17 4.822 4,977 +3,318 0.00% 23,999
2024-01-15 2024-01-11 5.244 1,659 -3,318 0.00% 8,699
2024-01-04 2024-01-02 4.954 4,977 +3,318 0.00% 24,659
2023-11-21 2023-11-17 6.220 1,659 -16,591 0.00% 10,319
2023-11-16 2023-11-14 6.473 18,250 +18,250 0.00% 118,139
2022-01-04 2021-12-31 16.496 0 -788
2021-09-03 2021-09-01 17.813 788 +7 0.00% 14,037
2021-08-26 2021-08-24 17.583 781 -782 0.00% 13,732
2021-07-19 2021-07-15 18.709 1,563 -781 0.00% 29,242
2021-07-15 2021-07-13 18.453 2,344 +781 0.00% 43,254
2021-07-09 2021-07-07 20.372 1,563 +1,563 0.00% 31,842
2021-06-03 2021-06-01 11.645 0 -7,815
2021-05-31 2021-05-27 10.468 7,815 +7,815 0.00% 81,805
2021-03-26 2021-03-24 5.711 0 -7,722
2020-12-07 2020-12-03 4.597 7,722 -15,445 0.00% 35,498
2020-11-25 2020-11-23 4.377 23,167 +15,445 0.00% 101,398
2020-10-09 2020-10-07 3.289 7,722 -6,178 0.00% 25,398
2020-09-10 2020-09-08 3.169 13,900 +381 0.00% 44,046
2020-09-04 2020-09-02 3.209 13,519 +6,008 0.00% 43,379
2020-05-13 2020-05-11 4.098 7,511 +190 0.00% 30,778
2020-03-19 2020-03-17 3.306 7,321 -7,321 0.00% 24,200
2020-01-03 2019-12-31 5.655 14,642 +7,321 0.00% 82,800
2019-12-30 2019-12-24 5.723 7,321 +7,321 0.00% 41,900
2019-06-20 2019-06-18 5.736 0 -7,113
2019-05-09 2019-05-07 7.380 7,113 +135 0.00% 52,495
2019-05-07 2019-05-03 7.265 6,978 +6,978 0.00% 50,698
2019-05-06 2019-05-02 6.692 0 -6,978
2019-04-17 2019-04-15 7.007 6,978 +6,978 0.00% 48,898
2018-06-13 2018-06-11 8.285 0 -13,663
2018-05-10 2018-05-08 7.285 13,663 +402 0.00% 99,530
2017-11-24 2017-11-22 4.494 13,261 -6,630 0.00% 59,601
2017-10-19 2017-10-17 4.012 19,891 -6,630 0.00% 79,800
2017-09-05 2017-09-01 4.310 26,521 +810 0.00% 114,293
2017-08-28 2017-08-24 4.310 25,711 +12,856 0.00% 110,802
2017-06-22 2017-06-20 4.543 12,855 -12,856 0.00% 58,399
2017-05-11 2017-05-09 4.870 25,711 +496 0.00% 125,218
2017-04-24 2017-04-20 4.886 25,215 -12,607 0.00% 123,202
2017-04-21 2017-04-19 4.854 37,822 +12,607 0.00% 183,601
2017-04-11 2017-04-07 5.124 25,215 -12,607 0.00% 129,202
2017-04-03 2017-03-30 4.902 37,822 -12,607 0.00% 185,401
2017-03-29 2017-03-27 4.823 50,429 +12,607 0.00% 243,200
2017-03-28 2017-03-24 4.950 37,822 +12,607 0.00% 187,201
2017-03-22 2017-03-20 5.267 25,215 +12,608 0.00% 132,803
2016-12-02 2016-11-30 5.521 12,607 -6,304 0.00% 69,599
2016-11-17 2016-11-15 5.330 18,911 +3,152 0.00% 100,801
2016-11-04 2016-11-02 5.536 15,759 +3,152 0.00% 87,250
2016-09-02 2016-08-31 6.532 12,607 +329 0.00% 82,349
2016-05-04 2016-04-29 7.653 12,278 +283 0.00% 93,969
2016-03-21 2016-03-17 6.586 11,995 -5,397 0.00% 79,002
2016-03-08 2016-03-04 5.669 17,392 +5,397 0.00% 98,599
2016-02-23 2016-02-19 5.969 11,995 -3,298 0.00% 71,602
2016-02-19 2016-02-17 5.769 15,293 -300 0.00% 88,229
2016-02-05 2016-02-03 5.669 15,593 +3,598 0.00% 88,400
2016-02-03 2016-02-01 6.003 11,995 -5,997 0.00% 72,002
2016-02-02 2016-01-29 5.769 17,992 +5,997 0.00% 103,800
2015-12-28 2015-12-22 6.703 11,995 -3,598 0.00% 80,403
2015-12-23 2015-12-21 6.236 15,593 +3,598 0.00% 97,240
2015-11-24 2015-11-20 7.904 11,995 -5,997 0.00% 94,803
2015-11-20 2015-11-18 7.170 17,992 -5,398 0.00% 129,000
2015-11-16 2015-11-12 7.137 23,390 +5,398 0.00% 166,923
2015-11-11 2015-11-09 7.170 17,992 -7,796 0.00% 129,000
2015-11-09 2015-11-05 6.920 25,788 +7,796 0.00% 178,447
2015-09-02 2015-08-31 5.744 17,992 +547 0.00% 103,341
2015-05-21 2015-05-19 6.164 17,445 +412 0.00% 107,537
2015-04-09 2015-04-02 4.650 17,033 -2,839 0.00% 79,198
2015-03-18 2015-03-16 4.174 19,872 +2,839 0.00% 82,949
2014-09-05 2014-09-03 7.161 17,033 +359 0.00% 121,970
2014-05-21 2014-05-19 6.030 16,674 +404 0.00% 100,537
2013-09-05 2013-09-03 7.402 16,270 +423 0.00% 120,429
2013-08-05 2013-08-01 6.758 15,847 -5,283 0.00% 107,098
2013-07-30 2013-07-26 6.853 21,130 -5,282 0.00% 144,802
2013-05-29 2013-05-27 6.658 26,412 +5,153 0.00% 175,847
2013-05-28 2013-05-24 6.737 21,259 +1,012 0.00% 143,219
2012-09-17 2012-09-13 5.176 20,247 -253 0.00% 104,801
2012-09-03 2012-08-30 5.865 20,500 +956 0.00% 120,223
2012-08-14 2012-08-10 5.429 19,544 +242 0.00% 106,112
2012-05-07 2012-05-03 7.591 19,302 +806 0.00% 146,519
2012-02-21 2012-02-17 6.747 18,496 -4,624 0.00% 124,801
2012-02-14 2012-02-10 6.769 23,120 +4,624 0.00% 156,501
2012-02-10 2012-02-08 6.769 18,496 -4,624 0.00% 125,201
2012-02-08 2012-02-06 6.293 23,120 +4,624 0.00% 145,501
2011-09-06 2011-09-02 8.521 18,496 +4,624 0.00% 157,601
2011-09-02 2011-08-31 9.494 13,872 -4,624 0.00% 131,701
2011-08-30 2011-08-26 8.704 18,496 +4,624 0.00% 160,981
2011-08-29 2011-08-25 8.726 13,872 +464 0.00% 121,046
2011-08-12 2011-08-10 8.211 13,408 -4,470 0.00% 110,098
2011-07-18 2011-07-14 10.091 17,878 +4,470 0.00% 180,403
2011-07-14 2011-07-12 10.180 13,408 +4,469 0.00% 136,497
2011-07-11 2011-07-07 11.545 8,939 +4,470 0.00% 103,202
2011-06-27 2011-06-23 11.791 4,469 +4,469 0.00% 52,695
2011-05-11 2011-05-06 12.798 0 -4,469
2011-05-09 2011-05-05 12.082 4,469 +4,469 0.00% 53,995
2011-04-27 2011-04-21 12.955 0 -4,469
2011-04-20 2011-04-18 13.743 4,469 -4,470 0.00% 61,418
2011-04-19 2011-04-15 13.104 8,939 +178 0.00% 117,137
2011-04-12 2011-04-08 12.214 8,761 -4,380 0.00% 107,004
2011-02-25 2011-02-23 11.255 13,141 +4,380 0.00% 147,900
2011-01-25 2011-01-21 11.963 8,761 +4,381 0.00% 104,804
2011-01-12 2011-01-10 12.259 4,380 +4,380 0.00% 53,696
2011-01-07 2011-01-05 13.287 0 -4,380
2010-12-21 2010-12-17 12.533 4,380 -39,423 0.00% 54,896
2010-12-08 2010-12-06 14.337 43,803 +43,803 0.00% 627,994
2010-09-10 2010-09-08 14.360 0 -8,761
2010-09-03 2010-09-01 14.042 8,761 +144 0.00% 123,025
2010-08-31 2010-08-27 13.973 8,617 -2,154 0.00% 120,402
2010-08-25 2010-08-23 13.926 10,771 +2,154 0.00% 150,000
2010-08-09 2010-08-05 13.833 8,617 -2,154 0.00% 119,202
2010-07-08 2010-07-06 13.184 10,771 +6,463 0.00% 142,000
2010-07-07 2010-07-05 13.973 4,308 +4,308 0.00% 60,194
2010-06-08 2010-06-04 14.576 0 -4,308
2010-06-07 2010-06-03 14.483 4,308 -4,309 0.00% 62,394
2010-05-24 2010-05-19 13.462 8,617 +4,309 0.00% 116,002
2010-04-27 2010-04-23 14.795 4,308 +4,308 0.00% 63,736
2010-04-16 2010-04-14 15.152 0 -420
2010-04-15 2010-04-13 15.104 420 +420 0.00% 6,344
2010-03-31 2010-03-29 14.153 0 -4,204
2010-03-11 2010-03-09 12.416 4,204 -3,364 0.00% 52,198
2010-03-08 2010-03-04 12.155 7,568 +2,103 0.00% 91,986
2010-03-02 2010-02-26 12.297 5,465 +3,363 0.00% 67,205
2010-02-25 2010-02-23 12.892 2,102 -421 0.00% 27,099
2010-02-19 2010-02-17 11.845 2,523 +2,103 0.00% 29,886
2010-02-09 2010-02-05 11.560 420 -47,087 0.00% 4,855
2010-01-21 2010-01-19 12.297 47,507 +47,087 0.01% 584,207
2010-01-15 2010-01-13 12.250 420 -4,205 0.00% 5,145
2010-01-14 2010-01-12 12.702 4,625 +3,994 0.00% 58,745
2010-01-08 2010-01-06 11.512 631 -46,666 0.00% 7,264
2009-12-28 2009-12-22 9.871 47,297 -4,204 0.01% 466,875
2009-12-09 2009-12-07 9.966 51,501 -421 0.01% 513,273
2009-12-07 2009-12-03 10.204 51,922 +421 0.01% 529,819
2009-11-18 2009-11-16 9.681 51,501 -4,204 0.01% 498,573
2009-11-04 2009-11-02 8.682 55,705 +4,204 0.01% 483,622
2009-10-12 2009-10-08 9.467 51,501 -4,204 0.01% 487,548
2009-10-08 2009-10-06 9.181 55,705 -4,205 0.01% 511,447
2009-10-06 2009-10-02 9.039 59,910 +4,205 0.01% 541,504
2009-09-29 2009-09-25 8.991 55,705 +21,021 0.01% 500,847
2009-09-28 2009-09-24 9.158 34,684 +21,020 0.00% 317,621
2009-09-18 2009-09-16 9.824 13,664 +233 0.00% 134,240
2009-07-31 2009-07-29 9.921 13,431 -3,719 0.00% 133,251
2009-07-30 2009-07-28 10.115 17,150 +3,719 0.00% 173,468
2009-07-29 2009-07-27 10.139 13,431 -4,132 0.00% 136,176
2009-07-24 2009-07-22 9.679 17,563 -4,133 0.00% 169,996
2009-07-23 2009-07-21 9.558 21,696 -8,265 0.00% 207,375
2009-07-22 2009-07-20 8.760 29,961 +8,265 0.00% 262,449
2009-07-15 2009-07-13 8.469 21,696 +4,133 0.00% 183,750
2009-07-14 2009-07-10 8.784 17,563 +4,132 0.00% 154,271
2009-06-29 2009-06-25 9.244 13,431 -8,265 0.00% 124,151
2009-06-16 2009-06-12 9.461 21,696 -16,530 0.00% 205,275
2009-06-02 2009-05-29 8.881 38,226 +8,265 0.00% 339,472
2009-05-29 2009-05-26 8.832 29,961 -8,059 0.00% 264,624
2009-05-26 2009-05-22 8.663 38,020 -206 0.00% 329,363
2009-05-25 2009-05-21 8.808 38,226 +8,265 0.00% 336,697
2009-05-21 2009-05-19 9.074 29,961 +16,530 0.00% 271,874
2009-05-20 2009-05-18 8.977 13,431 +4,133 0.00% 120,576
2009-05-14 2009-05-12 7.550 9,298 +4,132 0.00% 70,198
2009-05-11 2009-05-07 8.324 5,166 -12,397 0.00% 43,002
2009-05-07 2009-05-05 7.017 17,563 -4,133 0.00% 123,247
2009-05-05 2009-04-30 6.291 21,696 +9,298 0.00% 136,500
2009-05-04 2009-04-29 6.146 12,398 -4,132 0.00% 76,202
2009-04-30 2009-04-28 6.647 16,530 +7,232 0.00% 109,871
2009-04-29 2009-04-27 6.596 9,298 +4,390 0.00% 61,328
2009-04-28 2009-04-24 6.952 4,908 -5,891 0.00% 34,122
2009-04-22 2009-04-20 6.672 10,799 +5,891 0.00% 72,053
2009-04-21 2009-04-17 6.519 4,908 -11,781 0.00% 31,997
2009-04-15 2009-04-09 6.392 16,689 -3,926 0.00% 106,677
2009-04-08 2009-04-06 5.934 20,615 +3,926 0.00% 122,323
2009-04-03 2009-04-01 5.857 16,689 +11,781 0.00% 97,752
2009-04-02 2009-03-31 5.577 4,908 -3,927 0.00% 27,373
2009-03-31 2009-03-27 5.119 8,835 +3,927 0.00% 45,224
2008-09-11 2008-09-09 5.531 4,908 +117 0.00% 27,147
2008-09-04 2008-09-02 5.818 4,791 -7,666 0.00% 27,875
2008-09-02 2008-08-29 5.583 12,457 -7,665 0.00% 69,552
2008-09-01 2008-08-28 5.427 20,122 +7,665 0.00% 109,199
2008-08-29 2008-08-27 5.662 12,457 +7,666 0.00% 70,527
2008-08-08 2008-08-05 6.392 4,791 -11,498 0.00% 30,625
2008-08-05 2008-08-01 6.705 16,289 +3,832 0.00% 109,222
2008-07-28 2008-07-24 7.123 12,457 +7,666 0.00% 88,728
2008-07-22 2008-07-18 7.410 4,791 -7,666 0.00% 35,500
2008-07-07 2008-07-03 6.862 12,457 -3,641 0.00% 85,478
2008-06-27 2008-06-25 6.731 16,098 +3,833 0.00% 108,362
2008-06-24 2008-06-20 7.253 12,265 -3,833 0.00% 88,960
2008-06-23 2008-06-19 7.566 16,098 +3,833 0.00% 121,802
2008-06-20 2008-06-18 8.245 12,265 -7,666 0.00% 101,120
2008-06-19 2008-06-17 7.905 19,931 +3,833 0.00% 157,564
2008-06-11 2008-06-06 9.784 16,098 +3,833 0.00% 157,503
2008-06-10 2008-06-05 9.758 12,265 -3,833 0.00% 119,681
2008-06-06 2008-06-04 9.914 16,098 +1,533 0.00% 159,603
2008-06-05 2008-06-03 9.914 14,565 0.00% 144,404

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top