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 WAI ALLIED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.215 61,050 +0 0.00% 13,126
2025-10-13 2025-10-09 0.228 61,050 +0 0.00% 13,919
2025-10-10 2025-10-08 0.228 61,050 +0 0.00% 13,919
2025-10-09 2025-10-06 0.222 61,050 +0 0.00% 13,553
2025-10-08 2025-10-03 0.225 61,050 +0 0.00% 13,736
2025-10-06 2025-10-02 0.229 61,050 +0 0.00% 13,980
2025-10-03 2025-09-30 0.230 61,050 +0 0.00% 14,042
2025-10-02 2025-09-29 0.237 61,050 +0 0.00% 14,469
2025-09-30 2025-09-26 0.232 61,050 +0 0.00% 14,164
2025-09-29 2025-09-25 0.239 61,050 +0 0.00% 14,591
2025-09-26 2025-09-24 0.244 61,050 +0 0.00% 14,896
2025-09-25 2025-09-23 0.245 61,050 +0 0.00% 14,957
2025-09-24 2025-09-22 0.241 61,050 +0 0.00% 14,713
2025-09-23 2025-09-19 0.241 61,050 +0 0.00% 14,713
2025-09-22 2025-09-18 0.240 61,050 +0 0.00% 14,652
2025-09-19 2025-09-17 0.239 61,050 +0 0.00% 14,591
2025-09-18 2025-09-16 0.239 61,050 +0 0.00% 14,591
2025-09-17 2025-09-15 0.236 61,050 +0 0.00% 14,408
2025-09-16 2025-09-12 0.240 61,050 +0 0.00% 14,652
2025-09-15 2025-09-11 0.240 61,050 +0 0.00% 14,652
2025-09-12 2025-09-10 0.230 61,050 +0 0.00% 14,042
2025-09-11 2025-09-09 0.232 61,050 +0 0.00% 14,164
2025-09-10 2025-09-08 0.230 61,050 +0 0.00% 14,042
2025-09-09 2025-09-05 0.227 61,050 +0 0.00% 13,858
2025-09-08 2025-09-04 0.234 61,050 +0 0.00% 14,286
2025-09-05 2025-09-03 0.238 61,050 +0 0.00% 14,530
2025-09-04 2025-09-02 0.228 61,050 +0 0.00% 13,919
2025-09-03 2025-09-01 0.230 61,050 +0 0.00% 14,042
2025-09-02 2025-08-29 0.216 61,050 +0 0.00% 13,187
2025-09-01 2025-08-28 0.220 61,050 +0 0.00% 13,431
2025-08-29 2025-08-27 0.228 61,050 +0 0.00% 13,919
2025-08-28 2025-08-26 0.234 61,050 +0 0.00% 14,286
2025-08-27 2025-08-25 0.239 61,050 +0 0.00% 14,591
2025-08-26 2025-08-22 0.239 61,050 +0 0.00% 14,591
2025-08-25 2025-08-21 0.242 61,050 +0 0.00% 14,774
2025-08-22 2025-08-20 0.245 61,050 +0 0.00% 14,957
2025-08-21 2025-08-19 0.230 61,050 +0 0.00% 14,042
2025-08-20 2025-08-18 0.212 61,050 +350 0.00% 12,943
2025-08-06 2025-08-04 0.240 60,700 -4,000 0.01% 14,568
2025-07-18 2025-07-16 0.195 64,700 +1,781 0.01% 12,641
2025-07-15 2025-07-11 0.194 62,919 -1 0.01% 12,237
2025-07-14 2025-07-10 0.194 62,920 -3,611 0.01% 12,238
2021-01-15 2021-01-13 0.661 66,531 +61,698 0.01% 43,996
2020-07-22 2020-07-20 2.237 4,833 +4,113 0.00% 10,810
2020-07-16 2020-07-14 2.509 720 -9,461 0.00% 1,806
2020-07-08 2020-07-06 2.334 10,181 +9,461 0.00% 23,762
2020-07-02 2020-06-29 2.431 720 -5,759 0.00% 1,750
2020-06-16 2020-06-12 2.334 6,479 -9,049 0.00% 15,122
2020-06-15 2020-06-11 1.945 15,528 -2,468 0.00% 30,201
2020-06-10 2020-06-08 2.003 17,996 +6,170 0.00% 36,051
2020-06-08 2020-06-04 2.081 11,826 +5,347 0.00% 24,611
2020-06-02 2020-05-29 2.198 6,479 +412 0.00% 14,240
2020-05-26 2020-05-22 2.198 6,067 -5,348 0.00% 13,334
2020-05-12 2020-05-08 2.217 11,415 +5,348 0.00% 25,310
2019-07-09 2019-07-05 3.559 6,067 -5,759 0.00% 21,594
2019-07-08 2019-07-04 3.345 11,826 +5,347 0.00% 39,562
2019-06-24 2019-06-20 3.345 6,479 +412 0.00% 21,674
2019-06-20 2019-06-18 3.306 6,067 -5,348 0.00% 20,060
2019-06-12 2019-06-10 3.365 11,415 +5,348 0.00% 38,409
2019-02-15 2019-02-13 2.412 6,067 -5,348 0.00% 14,632
2018-11-02 2018-10-31 2.256 11,415 +5,348 0.00% 25,754
2018-08-13 2018-08-09 3.851 6,067 -5,348 0.00% 23,364
2018-07-17 2018-07-13 3.520 11,415 +5,348 0.00% 40,185
2018-05-17 2018-05-15 4.201 6,067 -5,348 0.00% 25,488
2018-04-06 2018-04-03 4.473 11,415 +5,348 0.00% 51,064
2018-03-22 2018-03-20 5.057 6,067 -5,348 0.00% 30,680
2018-03-21 2018-03-19 4.182 11,415 -5,347 0.00% 47,734
2018-02-21 2018-02-15 4.143 16,762 -5,347 0.00% 69,441
2018-01-25 2018-01-23 4.240 22,109 -15,630 0.01% 93,742
2018-01-19 2018-01-17 5.057 37,739 +5,347 0.01% 190,842
2018-01-17 2018-01-15 5.251 32,392 +5,347 0.01% 170,103
2018-01-12 2018-01-10 4.862 27,045 -4,113 0.01% 131,503
2018-01-11 2018-01-09 4.454 31,158 -10,694 0.01% 138,776
2018-01-10 2018-01-08 3.462 41,852 -12,751 0.01% 144,892
2018-01-09 2018-01-05 3.987 54,603 -8,227 0.01% 217,711
2018-01-08 2018-01-04 4.123 62,830 +5,348 0.02% 259,067
2018-01-05 2018-01-03 3.326 57,482 -12,751 0.02% 191,178
2017-12-27 2017-12-21 1.400 70,233 -10,283 0.02% 98,352
2017-12-21 2017-12-19 1.206 80,516 +51,415 0.02% 97,092
2017-11-29 2017-11-27 1.089 29,101 -16,453 0.04% 31,696
2017-11-28 2017-11-24 1.089 45,554 +16,453 0.06% 49,616
2017-11-21 2017-11-17 1.109 29,101 -412 0.04% 32,262
2017-11-20 2017-11-16 1.093 29,513 -57,173 0.04% 32,260
2017-11-17 2017-11-15 1.165 86,686 -7,404 0.12% 100,967
2017-10-12 2017-10-10 1.093 94,090 +55,806 0.12% 102,846
2017-07-25 2017-07-21 1.183 38,284 -11,161 0.05% 45,277
2017-03-16 2017-03-14 1.720 49,445 +8,929 0.06% 85,057
2017-03-10 2017-03-08 1.774 40,516 +5,804 0.05% 71,875
2017-02-10 2017-02-08 1.864 34,712 -8,483 0.04% 64,689
2017-02-02 2017-01-27 1.613 43,195 +8,483 0.05% 69,661
2016-12-08 2016-12-06 1.774 34,712 +4,465 0.04% 61,579
2016-10-25 2016-10-20 2.061 30,247 -5,804 0.04% 62,330
2016-09-27 2016-09-23 1.720 36,051 -9,376 0.04% 62,016
2016-09-21 2016-09-19 1.631 45,427 +9,376 0.06% 74,075
2016-09-14 2016-09-12 1.810 36,051 +5,804 0.04% 65,246
2016-08-30 2016-08-26 1.828 30,247 -5,804 0.04% 55,284
2016-08-18 2016-08-16 1.702 36,051 -11,608 0.05% 61,370
2016-08-17 2016-08-15 1.720 47,659 +11,608 0.07% 81,985
2016-08-03 2016-07-29 1.792 36,051 -4,911 0.05% 64,600
2016-07-22 2016-07-20 2.114 40,962 -5,804 0.06% 86,612
2016-06-29 2016-06-27 1.792 46,766 +2,232 0.07% 83,800
2016-06-13 2016-06-08 2.168 44,534 -5,804 0.07% 96,559
2016-06-10 2016-06-07 2.007 50,338 +5,804 0.08% 101,025
2016-04-22 2016-04-20 2.294 44,534 -5,804 0.07% 102,145
2016-03-24 2016-03-22 2.276 50,338 +5,804 0.08% 114,555
2016-03-17 2016-03-15 2.688 44,534 +5,804 0.07% 119,701
2016-03-08 2016-03-04 2.706 38,730 -5,804 0.06% 104,795
2016-03-07 2016-03-03 2.724 44,534 -6,697 0.07% 121,297
2016-03-03 2016-03-01 2.473 51,231 +5,804 0.08% 126,686
2016-02-29 2016-02-25 2.634 45,427 +11,608 0.07% 119,660
2016-02-25 2016-02-23 3.064 33,819 -5,804 0.05% 103,627
2016-02-04 2016-02-02 1.989 39,623 -12,501 0.06% 78,811
2016-01-27 2016-01-25 1.559 52,124 +5,804 0.08% 81,259
2016-01-15 2016-01-13 2.329 46,320 +24,555 0.07% 107,902
2016-01-12 2016-01-08 4.157 21,765 +2,411 0.03% 90,482
2016-01-08 2016-01-06 4.928 19,354 -2,232 0.14% 95,372
2016-01-07 2016-01-05 5.913 21,586 +8,929 0.16% 127,644
2016-01-06 2016-01-04 6.182 12,657 +12,500 0.09% 78,247
2016-01-05 2015-12-31 13.439 157 -446 0.00% 2,110
2015-12-08 2015-12-04 5.214 603 -185 0.00% 3,144
2015-10-29 2015-10-27 6.586 788 -3,644 0.00% 5,189
2015-10-06 2015-10-02 5.817 4,432 -7,289 0.03% 25,782
2015-09-22 2015-09-18 7.354 11,721 -1,457 0.07% 86,194
2015-09-21 2015-09-17 7.683 13,178 +3,644 0.08% 101,248
2015-06-16 2015-06-12 27.989 9,534 -365 0.05% 266,843
2015-06-12 2015-06-10 26.891 9,899 +1,823 0.06% 266,193
2015-06-11 2015-06-09 29.635 8,076 -124 0.06% 239,332
2015-06-03 2015-06-01 33.476 8,200 -146 0.06% 274,507
2015-06-02 2015-05-29 27.165 8,346 +729 0.06% 226,722
2015-05-27 2015-05-22 23.049 7,617 -5,467 0.05% 175,567
2015-05-26 2015-05-21 20.305 13,084 +5,467 0.09% 265,676
2015-04-23 2015-04-21 22.501 7,617 -1,822 0.05% 171,387
2015-04-21 2015-04-17 22.226 9,439 -350 0.06% 209,793
2015-04-16 2015-04-14 18.659 9,789 -1,822 0.07% 182,653
2015-03-20 2015-03-18 12.348 11,611 -1,823 0.08% 143,371
2015-03-19 2015-03-17 12.897 13,434 +1,823 0.09% 173,254
2015-02-05 2015-02-03 13.994 11,611 -3,645 0.10% 162,487
2014-12-10 2014-12-08 19.208 15,256 +7,289 0.13% 293,034
2014-12-08 2014-12-04 22.501 7,967 -5,467 0.07% 179,262
2014-12-05 2014-12-03 22.226 13,434 +1,823 0.11% 298,587
2014-12-03 2014-12-01 21.952 11,611 +3,644 0.10% 254,882
2014-12-02 2014-11-28 23.324 7,967 +1,968 0.07% 185,820
2014-12-01 2014-11-27 23.598 5,999 -219 0.05% 141,565
2014-11-27 2014-11-25 24.421 6,218 +1,895 0.05% 151,852
2014-10-10 2014-10-08 27.989 4,323 -1,822 0.04% 120,994
2014-09-29 2014-09-25 31.830 6,145 +1,822 0.06% 195,596
2014-09-24 2014-09-22 35.672 4,323 -1,093 0.04% 154,209
2014-09-23 2014-09-19 34.574 5,416 -729 0.05% 187,253
2014-09-17 2014-09-15 31.281 6,145 -1,822 0.06% 192,224
2014-09-05 2014-09-03 33.476 7,967 +7,755 0.08% 266,707
2014-08-13 2014-08-11 58.721 212 -85 0.04% 12,449
2014-08-01 2014-07-30 33.481 297 -578 0.05% 9,944
2014-07-30 2014-07-28 31.249 875 +787 0.05% 27,343
2014-05-27 2014-05-23 33.481 88 -322 0.00% 2,946
2014-04-25 2014-04-23 51.152 410 -4,516 0.02% 20,972
2014-04-17 2014-04-15 47.432 4,926 +538 0.28% 233,648
2014-04-14 2014-04-10 53.012 4,388 +1,612 0.28% 232,615
2014-04-11 2014-04-09 53.012 2,776 -1,612 0.18% 147,161
2014-04-09 2014-04-07 52.082 4,388 +3,978 0.28% 228,534
2014-03-28 2014-03-26 54.872 410 +322 0.03% 22,497
2014-01-10 2014-01-08 86.493 88 -215 0.01% 7,611
2013-12-23 2013-12-19 80.913 303 +215 0.03% 24,517
2013-10-28 2013-10-24 115.324 88 -1 0.01% 10,148
2013-10-11 2013-10-09 74.402 89 -1,075 0.01% 6,622
2013-10-08 2013-10-04 43.897 1,164 -968 0.12% 51,097
2013-09-19 2013-09-17 39.061 2,132 +538 0.22% 83,279
2013-09-13 2013-09-11 42.223 1,594 +430 0.16% 67,304
2012-11-19 2012-11-15 47.432 1,164 +537 0.12% 55,210
2012-11-02 2012-10-31 59.522 627 +538 0.06% 37,320
2012-02-02 2012-01-31 46.129 89 -64 0.01% 4,106
2012-01-26 2012-01-19 42.781 153 +64 0.02% 6,546
2012-01-06 2012-01-04 43.897 89 -21 0.01% 3,907
2012-01-04 2011-12-30 38.131 110 -538 0.01% 4,194
2011-12-08 2011-12-06 42.781 648 +538 0.07% 27,722
2011-11-24 2011-11-22 42.781 110 -2,651 0.01% 4,706
2011-11-10 2011-11-08 65.102 2,761 +2,651 0.28% 179,747
2011-10-14 2011-10-12 74.402 110 -43 0.01% 8,184
2011-10-11 2011-10-07 46.502 153 +43 0.02% 7,115
2011-07-21 2011-07-19 144.155 110 -215 0.01% 15,857
2011-07-19 2011-07-15 93.003 325 +141 0.03% 30,226
2011-07-14 2011-07-12 93.003 184 -21 0.02% 17,113
2011-07-06 2011-07-04 158.105 205 -108 0.02% 32,412
2011-06-27 2011-06-23 190.656 313 +65 0.04% 59,675
2011-06-23 2011-06-21 260.408 248 +21 0.03% 64,581
2011-06-20 2011-06-16 279.009 227 -1 0.03% 63,335
2011-06-17 2011-06-15 283.659 228 -7 0.03% 64,674
2011-06-02 2011-05-31 348.761 235 -70 0.03% 81,959
2011-05-31 2011-05-27 325.511 305 +86 0.04% 99,281
2011-05-25 2011-05-23 320.860 219 +86 0.03% 70,268
2011-05-24 2011-05-20 358.062 133 +86 0.02% 47,622
2011-05-23 2011-05-19 372.012 47 -86 0.01% 17,485
2011-05-19 2011-05-17 376.662 133 -22 0.02% 50,096
2011-05-17 2011-05-13 353.411 155 -67 0.02% 54,779
2011-05-09 2011-05-05 334.811 222 +67 0.03% 74,328
2011-04-29 2011-04-27 353.411 155 +108 0.02% 54,779
2011-04-20 2011-04-18 367.362 47 -86 0.01% 17,266
2011-04-15 2011-04-13 362.712 133 +21 0.02% 48,241
2011-04-13 2011-04-11 358.062 112 +65 0.01% 40,103
2011-02-17 2011-02-15 437.114 47 -129 0.01% 20,544
2011-02-11 2011-02-09 539.417 176 -65 0.02% 94,937
2011-02-08 2011-02-02 409.213 241 -43 0.03% 98,620
2011-01-27 2011-01-25 418.514 284 +43 0.04% 118,858
2011-01-13 2011-01-11 446.414 241 +65 0.03% 107,586
2011-01-05 2011-01-03 469.665 176 -65 0.02% 82,661
2011-01-03 2010-12-29 469.665 241 -64 0.03% 113,189
2010-12-08 2010-12-06 502.216 305 +64 0.04% 153,176
2010-11-15 2010-11-11 585.919 241 +65 0.03% 141,206
2010-11-10 2010-11-08 604.520 176 -86 0.02% 106,395
2010-11-02 2010-10-29 516.167 262 -86 0.03% 135,236
2010-10-29 2010-10-27 516.167 348 +86 0.05% 179,626
2010-10-13 2010-10-11 571.969 262 -86 0.03% 149,856
2010-09-30 2010-09-28 581.269 348 +86 0.05% 202,282
2010-09-20 2010-09-16 595.219 262 +75 0.03% 155,947
2010-09-16 2010-09-14 595.219 187 +65 0.02% 111,306
2010-08-16 2010-08-12 632.420 122 -65 0.02% 77,155
2010-08-04 2010-08-02 651.021 187 -32 0.02% 121,741
2010-07-28 2010-07-26 674.272 219 +76 0.03% 147,666
2010-07-27 2010-07-23 692.872 143 -76 0.02% 99,081
2010-07-26 2010-07-22 669.622 219 +76 0.03% 146,647
2010-07-23 2010-07-21 683.572 143 -65 0.02% 97,751
2010-07-22 2010-07-20 688.222 208 -12 0.03% 143,150
2010-07-21 2010-07-19 660.321 220 +12 0.03% 145,271
2010-07-02 2010-06-29 716.123 208 +65 0.03% 148,954
2010-06-01 2010-05-28 585.919 143 -1 0.02% 83,786
2010-05-24 2010-05-19 539.417 144 -3 0.02% 77,676
2010-05-10 2010-05-06 702.173 147 +32 0.02% 103,219
2010-05-07 2010-05-05 734.724 115 +14 0.02% 84,493
2010-05-06 2010-05-04 757.975 101 +11 0.01% 76,555
2010-05-05 2010-05-03 739.374 90 +22 0.01% 66,544
2010-04-27 2010-04-23 730.074 68 -65 0.01% 49,645
2010-04-26 2010-04-22 744.024 133 +65 0.02% 98,955
2010-04-14 2010-04-12 888.179 68 -27 0.01% 60,396
2010-04-13 2010-04-09 850.978 95 -113 0.01% 80,843
2010-04-12 2010-04-08 869.578 208 +109 0.03% 180,872
2010-04-09 2010-04-07 888.179 99 -109 0.01% 87,930
2010-04-08 2010-04-01 902.129 208 +64 0.03% 187,643
2010-04-07 2010-03-31 906.779 144 +65 0.02% 130,576
2010-04-01 2010-03-30 930.030 79 -65 0.01% 73,472
2010-03-31 2010-03-29 930.030 144 +65 0.02% 133,924
2010-03-26 2010-03-24 957.931 79 -22 0.01% 75,677
2010-03-25 2010-03-23 906.779 101 -193 0.01% 91,585
2010-03-23 2010-03-19 934.680 294 +64 0.04% 274,796
2010-03-10 2010-03-08 1004.433 230 -38 0.03% 231,019
2010-03-09 2010-03-05 971.881 268 -65 0.04% 260,464
2010-03-08 2010-03-04 948.631 333 -65 0.05% 315,894
2010-03-04 2010-03-02 962.581 398 -64 0.06% 383,107
2010-03-03 2010-03-01 953.281 462 +168 0.07% 440,416
2010-03-02 2010-02-26 1023.033 294 -65 0.04% 300,772
2010-03-01 2010-02-25 934.680 359 +65 0.05% 335,550
2010-02-26 2010-02-24 948.631 294 -65 0.04% 278,897
2010-02-25 2010-02-23 939.330 359 +65 0.05% 337,220
2010-01-28 2010-01-26 925.380 294 +193 0.04% 272,062
2010-01-26 2010-01-22 1013.733 101 +65 0.01% 102,387
2010-01-25 2010-01-21 1023.033 36 -3 0.01% 36,829
2010-01-21 2010-01-19 1129.987 39 -21 0.01% 44,069
2010-01-20 2010-01-18 1162.538 60 +32 0.01% 69,752
2010-01-19 2010-01-15 1083.485 28 -86 0.00% 30,338
2010-01-12 2010-01-08 962.581 114 +21 0.02% 109,734
2010-01-08 2010-01-06 943.981 93 +65 0.01% 87,790
2009-12-14 2009-12-10 1055.584 28 +21 0.00% 29,556
2009-12-09 2009-12-07 1083.485 7 -21 0.00% 7,584
2009-11-30 2009-11-26 795.176 28 +21 0.00% 22,265
2009-11-23 2009-11-19 576.619 7 +2 0.00% 4,036
2009-11-20 2009-11-18 678.922 5 -43 0.00% 3,395
2009-11-17 2009-11-13 478.966 48 -64 0.01% 22,990
2009-11-16 2009-11-12 465.015 112 +64 0.02% 52,082
2009-11-12 2009-11-10 511.517 48 +43 0.01% 24,553
2009-10-21 2009-10-19 465.015 5 -107 0.00% 2,325
2009-10-19 2009-10-15 455.715 112 +107 0.02% 51,040
2009-10-16 2009-10-14 460.365 5 -129 0.00% 2,302
2009-10-15 2009-10-13 376.662 134 +129 0.02% 50,473
2009-09-01 2009-08-28 488.266 5 -43 0.00% 2,441
2009-08-31 2009-08-27 483.616 48 +43 0.01% 23,214
2008-06-17 2008-06-13 1720.556 5 -21 0.00% 8,603
2008-06-03 2008-05-30 2185.571 26 +9 0.00% 56,825
2008-06-02 2008-05-29 2185.571 17 +12 0.00% 37,155
2007-10-04 2007-10-02 2976.096 5 -2 0.00% 14,880
2007-09-19 2007-09-17 2278.574 7 -11 0.00% 15,950
2007-08-29 2007-08-27 2185.571 18 +11 0.00% 39,340
2007-06-26 2007-06-22 1650.803 7 0.00% 11,556

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top