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 1.950 0 +0
2025-10-13 2025-10-09 1.970 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 2.030 0 +0
2025-10-08 2025-10-03 2.050 0 +0
2025-10-06 2025-10-02 1.890 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.900 0 +0
2025-09-30 2025-09-26 1.789 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.860 0 +0
2025-09-25 2025-09-23 1.920 0 +0
2025-09-24 2025-09-22 1.920 0 +0
2025-09-23 2025-09-19 1.900 0 +0
2025-09-22 2025-09-18 1.940 0 -3,979
2025-06-10 2025-06-06 1.196 3,979 +33 0.00% 4,760
2022-01-14 2022-01-12 3.893 3,946 -5,919 0.00% 15,360
2021-12-16 2021-12-14 5.018 9,865 +5,919 0.00% 49,501
2021-12-14 2021-12-10 5.221 3,946 -5,919 0.00% 20,600
2021-12-10 2021-12-08 5.302 9,865 +5,919 0.00% 52,301
2021-06-30 2021-06-28 3.175 3,946 +40 0.00% 12,527
2021-01-13 2021-01-11 2.663 3,906 -9,765 0.00% 10,400
2021-01-12 2021-01-08 2.570 13,671 -48,824 0.00% 35,140
2021-01-07 2021-01-05 2.458 62,495 -9,765 0.00% 153,600
2021-01-06 2021-01-04 2.345 72,260 +9,765 0.00% 169,460
2020-09-22 2020-09-18 1.967 62,495 +679 0.00% 122,936
2020-06-02 2020-05-29 1.303 61,816 +2,853 0.00% 80,516
2019-09-24 2019-09-20 1.064 58,963 +1,229 0.00% 62,747
2019-06-27 2019-06-25 1.209 57,734 +1,618 0.00% 69,796
2018-09-24 2018-09-20 1.598 56,116 +838 0.00% 89,659
2018-05-30 2018-05-28 1.865 55,278 +1,063 0.00% 103,102
2017-10-23 2017-10-19 2.113 54,215 -16,942 0.00% 114,560
2017-10-18 2017-10-16 2.148 71,157 +16,942 0.01% 152,879
2017-09-26 2017-09-22 2.172 54,215 +599 0.00% 117,781
2017-08-14 2017-08-10 2.053 53,616 +3,351 0.00% 110,080
2017-05-23 2017-05-19 2.059 50,265 +441 0.00% 103,508
2016-09-23 2016-09-21 1.421 49,824 +415 0.00% 70,790
2016-05-26 2016-05-24 1.384 49,409 +430 0.00% 68,395
2015-11-05 2015-11-03 1.213 48,979 -13,061 0.00% 59,400
2015-09-23 2015-09-21 1.213 62,040 +13,061 0.01% 75,239
2015-09-07 2015-09-02 1.335 48,979 -9,796 0.00% 65,400
2015-08-21 2015-08-19 1.544 58,775 -14,694 0.01% 90,720
2015-08-04 2015-07-31 1.642 73,469 +8,163 0.01% 120,600
2015-07-13 2015-07-09 1.335 65,306 -8,163 0.01% 87,200
2015-07-08 2015-07-06 1.372 73,469 +8,163 0.01% 100,800
2015-07-02 2015-06-29 1.838 65,306 +8,163 0.01% 120,000
2015-06-29 2015-06-25 2.279 57,143 +8,164 0.01% 130,201
2015-06-09 2015-06-05 1.936 48,979 -16,327 0.00% 94,799
2015-05-26 2015-05-21 1.715 65,306 +16,327 0.01% 112,000
2015-01-15 2015-01-13 0.796 48,979 -16,327 0.00% 39,000
2015-01-13 2015-01-09 0.796 65,306 +16,327 0.01% 52,000
2015-01-12 2015-01-08 0.845 48,979 -16,327 0.00% 41,400
2015-01-08 2015-01-06 0.833 65,306 +16,327 0.01% 54,400
2015-01-05 2014-12-31 0.907 48,979 -11,429 0.00% 44,400
2014-12-30 2014-12-24 0.894 60,408 +11,429 0.01% 54,020
2014-10-06 2014-09-30 1.127 48,979 -133,877 0.00% 55,200
2014-10-03 2014-09-29 1.078 182,856 -40,816 0.02% 197,120
2014-09-30 2014-09-26 0.919 223,672 -159,999 0.02% 205,500
2014-09-26 2014-09-24 0.845 383,671 +132,244 0.03% 324,300
2014-09-25 2014-09-23 0.833 251,427 +27,755 0.02% 209,440
2014-09-08 2014-09-04 0.907 223,672 -16,327 0.02% 202,760
2014-09-03 2014-09-01 0.858 239,999 -163,264 0.02% 205,800
2014-09-01 2014-08-28 0.845 403,263 +57,143 0.04% 340,860
2014-07-31 2014-07-29 0.711 346,120 -81,633 0.03% 245,920
2014-07-24 2014-07-22 0.637 427,753 +81,633 0.04% 272,480
2014-06-04 2014-05-30 0.760 346,120 +5,967 0.03% 263,177
2014-04-09 2014-04-07 0.823 340,153 +160,450 0.03% 279,840
2014-04-07 2014-04-03 0.922 179,703 -160,450 0.02% 165,760
2014-04-01 2014-03-28 0.860 340,153 +160,450 0.03% 292,560
2014-03-26 2014-03-24 0.922 179,703 -28,881 0.02% 165,760
2014-03-24 2014-03-20 0.985 208,584 +160,449 0.02% 205,400
2013-12-11 2013-12-09 1.222 48,135 -320,899 0.00% 58,800
2013-11-29 2013-11-27 1.035 369,034 +320,899 0.03% 381,800
2013-05-02 2013-04-29 0.673 48,135 -40,112 0.00% 32,400
2013-02-22 2013-02-20 0.698 88,247 +40,112 0.01% 61,600
2012-05-24 2012-05-22 0.517 48,135 -16,045 0.00% 24,900
2012-05-23 2012-05-21 0.492 64,180 +16,045 0.01% 31,600
2012-05-14 2012-05-10 0.536 48,135 -80,225 0.00% 25,800
2012-03-22 2012-03-20 0.661 128,360 -16,044 0.01% 84,800
2012-03-20 2012-03-16 0.698 144,404 +16,044 0.01% 100,800
2012-02-10 2012-02-08 0.698 128,360 -16,044 0.01% 89,600
2012-02-08 2012-02-06 0.648 144,404 +16,044 0.01% 93,600
2011-11-14 2011-11-10 0.760 128,360 -11,231 0.01% 97,600
2011-11-10 2011-11-08 0.823 139,591 +11,231 0.01% 114,840
2011-11-07 2011-11-03 0.835 128,360 +40,113 0.01% 107,200
2011-11-01 2011-10-28 0.760 88,247 +40,112 0.01% 67,100
2011-10-28 2011-10-26 0.648 48,135 -14,440 0.00% 31,200
2011-10-27 2011-10-25 0.611 62,575 +14,440 0.01% 38,220
2011-10-26 2011-10-24 0.673 48,135 -14,440 0.00% 32,400
2011-10-24 2011-10-20 0.648 62,575 +14,440 0.01% 40,560
2011-07-08 2011-07-06 1.645 48,135 -32,090 0.00% 79,200
2011-06-16 2011-06-14 1.446 80,225 +32,090 0.01% 116,000
2011-04-21 2011-04-19 2.306 48,135 -16,045 0.00% 111,000
2011-02-10 2011-02-08 2.518 64,180 -8,022 0.01% 161,601
2011-02-07 2011-01-31 2.593 72,202 -8,023 0.01% 187,199
2011-01-27 2011-01-25 2.443 80,225 +16,045 0.01% 196,001
2011-01-21 2011-01-19 2.580 64,180 +16,045 0.01% 165,601
2011-01-03 2010-12-29 2.692 48,135 +32,090 0.00% 129,600
2010-12-17 2010-12-15 3.054 16,045 -8,022 0.00% 49,000
2010-12-14 2010-12-10 3.241 24,067 +8,022 0.00% 77,999
2010-11-22 2010-11-18 3.129 16,045 -8,022 0.00% 50,200
2010-11-03 2010-11-01 3.179 24,067 -1,605 0.00% 76,499
2010-10-27 2010-10-25 3.490 25,672 +16,045 0.00% 89,600
2010-10-26 2010-10-22 3.341 9,627 -4,813 0.00% 32,160
2010-10-25 2010-10-21 3.428 14,440 +9,627 0.00% 49,498
2010-10-21 2010-10-19 3.490 4,813 -1,605 0.00% 16,798
2010-10-20 2010-10-18 3.004 6,418 -1,604 0.00% 19,280
2010-10-19 2010-10-15 3.054 8,022 +3,209 0.00% 24,499
2010-10-18 2010-10-14 3.141 4,813 -8,023 0.00% 15,118
2010-10-15 2010-10-13 3.116 12,836 0.00% 40,000

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