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 0.106 12,000 +0 0.00% 1,272
2025-10-13 2025-10-09 0.118 12,000 +0 0.00% 1,416
2025-10-10 2025-10-08 0.103 12,000 +0 0.00% 1,236
2025-10-09 2025-10-06 0.110 12,000 +0 0.00% 1,320
2025-10-08 2025-10-03 0.088 12,000 +0 0.00% 1,056
2025-10-06 2025-10-02 0.091 12,000 +0 0.00% 1,092
2025-10-03 2025-09-30 0.085 12,000 +0 0.00% 1,020
2025-10-02 2025-09-29 0.087 12,000 +0 0.00% 1,044
2025-09-30 2025-09-26 0.088 12,000 +0 0.00% 1,056
2025-09-29 2025-09-25 0.081 12,000 +0 0.00% 972
2025-09-26 2025-09-24 0.079 12,000 +0 0.00% 948
2025-09-25 2025-09-23 0.079 12,000 +0 0.00% 948
2025-09-24 2025-09-22 0.079 12,000 +0 0.00% 948
2025-09-23 2025-09-19 0.083 12,000 +0 0.00% 996
2025-09-22 2025-09-18 0.085 12,000 +0 0.00% 1,020
2025-09-19 2025-09-17 0.087 12,000 +0 0.00% 1,044
2025-09-18 2025-09-16 0.085 12,000 +0 0.00% 1,020
2025-09-17 2025-09-15 0.088 12,000 +0 0.00% 1,056
2025-09-16 2025-09-12 0.085 12,000 +0 0.00% 1,020
2025-09-15 2025-09-11 0.087 12,000 +0 0.00% 1,044
2025-09-12 2025-09-10 0.085 12,000 +0 0.00% 1,020
2025-09-11 2025-09-09 0.086 12,000 +0 0.00% 1,032
2025-09-10 2025-09-08 0.084 12,000 +0 0.00% 1,008
2025-09-09 2025-09-05 0.080 12,000 +0 0.00% 960
2025-09-08 2025-09-04 0.081 12,000 +0 0.00% 972
2025-09-05 2025-09-03 0.085 12,000 +0 0.00% 1,020
2025-09-04 2025-09-02 0.081 12,000 +0 0.00% 972
2025-09-03 2025-09-01 0.081 12,000 +0 0.00% 972
2025-09-02 2025-08-29 0.086 12,000 +0 0.00% 1,032
2025-09-01 2025-08-28 0.086 12,000 +0 0.00% 1,032
2025-08-29 2025-08-27 0.091 12,000 +0 0.00% 1,092
2025-08-28 2025-08-26 0.089 12,000 +0 0.00% 1,068
2025-08-27 2025-08-25 0.089 12,000 +0 0.00% 1,068
2025-08-26 2025-08-22 0.087 12,000 +0 0.00% 1,044
2025-08-25 2025-08-21 0.090 12,000 +0 0.00% 1,080
2025-08-22 2025-08-20 0.092 12,000 +0 0.00% 1,104
2025-08-21 2025-08-19 0.094 12,000 +0 0.00% 1,128
2025-08-20 2025-08-18 0.092 12,000 +0 0.00% 1,104
2025-08-19 2025-08-15 0.091 12,000 +0 0.00% 1,092
2025-08-18 2025-08-14 0.085 12,000 +0 0.00% 1,020
2025-08-15 2025-08-13 0.087 12,000 +0 0.00% 1,044
2025-08-14 2025-08-12 0.090 12,000 +0 0.00% 1,080
2025-08-13 2025-08-11 0.087 12,000 +0 0.00% 1,044
2025-08-12 2025-08-08 0.082 12,000 +0 0.00% 984
2025-08-11 2025-08-07 0.080 12,000 +0 0.00% 960
2025-08-08 2025-08-06 0.081 12,000 +0 0.00% 972
2025-08-07 2025-08-05 0.079 12,000 +0 0.00% 948
2025-08-06 2025-08-04 0.081 12,000 +0 0.00% 972
2025-08-05 2025-08-01 0.076 12,000 +0 0.00% 912
2025-08-04 2025-07-31 0.083 12,000 +0 0.00% 996
2025-08-01 2025-07-30 0.085 12,000 +0 0.00% 1,020
2025-07-31 2025-07-29 0.085 12,000 +0 0.00% 1,020
2025-07-30 2025-07-28 0.088 12,000 +0 0.00% 1,056
2025-07-29 2025-07-25 0.088 12,000 +0 0.00% 1,056
2025-07-28 2025-07-24 0.088 12,000 +0 0.00% 1,056
2025-07-25 2025-07-23 0.089 12,000 +0 0.00% 1,068
2025-07-24 2025-07-22 0.094 12,000 +0 0.00% 1,128
2025-07-23 2025-07-21 0.086 12,000 +0 0.00% 1,032
2025-07-22 2025-07-18 0.085 12,000 +0 0.00% 1,020
2025-07-21 2025-07-17 0.083 12,000 +0 0.00% 996
2025-07-18 2025-07-16 0.082 12,000 +0 0.00% 984
2025-07-17 2025-07-15 0.085 12,000 +0 0.00% 1,020
2025-07-16 2025-07-14 0.088 12,000 +0 0.00% 1,056
2025-07-15 2025-07-11 0.093 12,000 +0 0.00% 1,116
2025-07-14 2025-07-10 0.090 12,000 +0 0.00% 1,080
2025-07-11 2025-07-09 0.080 12,000 +0 0.00% 960
2025-07-10 2025-07-08 0.076 12,000 +0 0.00% 912
2025-07-09 2025-07-07 0.074 12,000 +0 0.00% 888
2025-07-08 2025-07-04 0.073 12,000 +0 0.00% 876
2025-07-07 2025-07-03 0.074 12,000 +0 0.00% 888
2025-07-04 2025-07-02 0.075 12,000 +0 0.00% 900
2025-07-03 2025-06-30 0.077 12,000 +0 0.00% 924
2025-07-02 2025-06-27 0.077 12,000 +0 0.00% 924
2025-06-30 2025-06-26 0.077 12,000 +0 0.00% 924
2025-06-27 2025-06-25 0.079 12,000 +0 0.00% 948
2025-06-26 2025-06-24 0.080 12,000 +0 0.00% 960
2025-06-25 2025-06-23 0.080 12,000 +0 0.00% 960
2025-06-24 2025-06-20 0.083 12,000 +0 0.00% 996
2025-06-23 2025-06-19 0.083 12,000 +0 0.00% 996
2025-06-20 2025-06-18 0.088 12,000 +0 0.00% 1,056
2025-06-19 2025-06-17 0.089 12,000 +0 0.00% 1,068
2025-06-18 2025-06-16 0.089 12,000 +0 0.00% 1,068
2025-06-17 2025-06-13 0.086 12,000 +0 0.00% 1,032
2025-06-16 2025-06-12 0.090 12,000 +0 0.00% 1,080
2025-06-13 2025-06-11 0.102 12,000 +0 0.00% 1,224
2025-06-12 2025-06-10 0.097 12,000 +0 0.00% 1,164
2025-06-11 2025-06-09 0.081 12,000 +0 0.00% 972
2025-06-10 2025-06-06 0.072 12,000 +0 0.00% 864
2025-06-09 2025-06-05 0.070 12,000 +0 0.00% 840
2025-06-06 2025-06-04 0.065 12,000 +0 0.00% 780
2025-06-05 2025-06-03 0.072 12,000 +0 0.00% 864
2025-06-04 2025-06-02 0.069 12,000 +0 0.00% 828
2025-06-03 2025-05-30 0.066 12,000 +0 0.00% 792
2025-06-02 2025-05-29 0.065 12,000 +0 0.00% 780
2025-05-30 2025-05-28 0.069 12,000 +0 0.00% 828
2025-05-29 2025-05-27 0.069 12,000 +0 0.00% 828
2025-05-28 2025-05-26 0.069 12,000 +0 0.00% 828
2025-05-27 2025-05-23 0.067 12,000 +0 0.00% 804
2025-05-26 2025-05-22 0.067 12,000 +0 0.00% 804
2025-05-23 2025-05-21 0.067 12,000 +0 0.00% 804
2025-05-22 2025-05-20 0.069 12,000 +0 0.00% 828
2025-05-21 2025-05-19 0.069 12,000 +0 0.00% 828
2025-05-20 2025-05-16 0.069 12,000 +0 0.00% 828
2025-05-19 2025-05-15 0.069 12,000 +0 0.00% 828
2025-05-16 2025-05-14 0.068 12,000 +0 0.00% 816
2025-05-15 2025-05-13 0.068 12,000 +0 0.00% 816
2025-05-14 2025-05-12 0.066 12,000 +0 0.00% 792
2025-05-13 2025-05-09 0.066 12,000 +0 0.00% 792
2025-05-12 2025-05-08 0.066 12,000 +0 0.00% 792
2025-05-09 2025-05-07 0.069 12,000 +0 0.00% 828
2025-05-08 2025-05-06 0.068 12,000 +0 0.00% 816
2025-05-07 2025-05-02 0.065 12,000 +0 0.00% 780
2025-05-06 2025-04-30 0.067 12,000 +0 0.00% 804
2025-05-02 2025-04-29 0.070 12,000 +0 0.00% 840
2025-04-30 2025-04-28 0.072 12,000 +0 0.00% 864
2025-04-29 2025-04-25 0.068 12,000 +0 0.00% 816
2025-04-28 2025-04-24 0.066 12,000 +0 0.00% 792
2025-04-25 2025-04-23 0.065 12,000 +0 0.00% 780
2025-04-24 2025-04-22 0.065 12,000 +0 0.00% 780
2025-04-23 2025-04-17 0.062 12,000 +0 0.00% 744
2025-04-22 2025-04-16 0.061 12,000 +0 0.00% 732
2025-04-17 2025-04-15 0.059 12,000 +0 0.00% 708
2025-04-16 2025-04-14 0.059 12,000 +0 0.00% 708
2025-04-15 2025-04-11 0.058 12,000 +0 0.00% 696
2025-04-14 2025-04-10 0.060 12,000 +0 0.00% 720
2025-04-11 2025-04-09 0.061 12,000 +0 0.00% 732
2025-04-10 2025-04-08 0.059 12,000 +0 0.00% 708
2025-04-09 2025-04-07 0.059 12,000 +0 0.00% 708
2025-04-08 2025-04-03 0.061 12,000 +0 0.00% 732
2025-04-07 2025-04-02 0.063 12,000 +0 0.00% 756
2025-04-03 2025-04-01 0.062 12,000 +0 0.00% 744
2025-04-02 2025-03-31 0.064 12,000 +0 0.00% 768
2025-04-01 2025-03-28 0.064 12,000 +0 0.00% 768
2025-03-31 2025-03-27 0.064 12,000 +0 0.00% 768
2025-03-28 2025-03-26 0.067 12,000 +0 0.00% 804
2025-03-27 2025-03-25 0.067 12,000 +0 0.00% 804
2025-03-26 2025-03-24 0.070 12,000 +0 0.00% 840
2025-03-25 2025-03-21 0.070 12,000 +0 0.00% 840
2025-03-24 2025-03-20 0.071 12,000 +0 0.00% 852
2025-03-21 2025-03-19 0.070 12,000 +0 0.00% 840
2025-03-20 2025-03-18 0.070 12,000 +0 0.00% 840
2025-03-19 2025-03-17 0.070 12,000 +0 0.00% 840
2025-03-18 2025-03-14 0.070 12,000 +0 0.00% 840
2025-03-17 2025-03-13 0.069 12,000 +0 0.00% 828
2025-03-14 2025-03-12 0.070 12,000 +0 0.00% 840
2025-03-13 2025-03-11 0.073 12,000 +0 0.00% 876
2025-03-12 2025-03-10 0.072 12,000 +0 0.00% 864
2025-03-11 2025-03-07 0.072 12,000 +0 0.00% 864
2025-03-10 2025-03-06 0.070 12,000 +0 0.00% 840
2025-03-07 2025-03-05 0.071 12,000 +0 0.00% 852
2025-03-06 2025-03-04 0.074 12,000 +0 0.00% 888
2025-03-05 2025-03-03 0.073 12,000 +0 0.00% 876
2025-03-04 2025-02-28 0.073 12,000 +0 0.00% 876
2025-03-03 2025-02-27 0.073 12,000 +0 0.00% 876
2025-02-28 2025-02-26 0.075 12,000 +0 0.00% 900
2025-02-27 2025-02-25 0.076 12,000 +0 0.00% 912
2025-02-26 2025-02-24 0.074 12,000 +0 0.00% 888
2025-02-25 2025-02-21 0.074 12,000 +0 0.00% 888
2025-02-24 2025-02-20 0.078 12,000 +0 0.00% 936
2025-02-21 2025-02-19 0.078 12,000 +0 0.00% 936
2025-02-20 2025-02-18 0.073 12,000 +0 0.00% 876
2025-02-19 2025-02-17 0.076 12,000 +0 0.00% 912
2025-02-18 2025-02-14 0.076 12,000 +0 0.00% 912
2025-02-17 2025-02-13 0.076 12,000 +0 0.00% 912
2025-02-14 2025-02-12 0.077 12,000 +0 0.00% 924
2025-02-13 2025-02-11 0.075 12,000 +0 0.00% 900
2025-02-12 2025-02-10 0.075 12,000 +0 0.00% 900
2025-02-11 2025-02-07 0.077 12,000 +0 0.00% 924
2025-02-10 2025-02-06 0.076 12,000 +0 0.00% 912
2025-02-07 2025-02-05 0.077 12,000 +0 0.00% 924
2025-02-06 2025-02-04 0.079 12,000 +0 0.00% 948
2025-02-05 2025-02-03 0.073 12,000 +0 0.00% 876
2025-02-04 2025-01-28 0.079 12,000 +0 0.00% 948
2025-02-03 2025-01-24 0.080 12,000 +0 0.00% 960
2025-01-27 2025-01-23 0.088 12,000 +0 0.00% 1,056
2025-01-24 2025-01-22 0.091 12,000 +0 0.00% 1,092
2025-01-23 2025-01-21 0.091 12,000 +0 0.00% 1,092
2025-01-22 2025-01-20 0.086 12,000 +0 0.00% 1,032
2025-01-21 2025-01-17 0.089 12,000 +0 0.00% 1,068
2025-01-20 2025-01-16 0.092 12,000 +0 0.00% 1,104
2025-01-17 2025-01-15 0.092 12,000 +0 0.00% 1,104
2025-01-16 2025-01-14 0.090 12,000 +0 0.00% 1,080
2025-01-15 2025-01-13 0.090 12,000 +0 0.00% 1,080
2025-01-14 2025-01-10 0.092 12,000 -2,200 0.00% 1,104
2024-11-22 2024-11-20 0.148 14,200 -50,000 0.00% 2,102
2024-11-14 2024-11-12 0.188 64,200 -10,000 0.01% 12,070
2024-02-23 2024-02-21 0.061 74,200 -1,800 0.01% 4,526
2024-01-30 2024-01-26 0.061 76,000 +10,000 0.01% 4,636
2023-12-08 2023-12-06 0.081 66,000 -160,000 0.01% 5,346
2023-12-07 2023-12-05 0.066 226,000 +160,000 0.04% 14,916
2023-10-30 2023-10-26 0.305 66,000 +50,600 0.01% 20,130
2023-10-16 2023-10-12 0.300 15,400 -20,000 0.00% 4,620
2023-10-12 2023-10-10 0.295 35,400 -454 0.01% 10,443
2023-09-13 2023-09-11 0.185 35,854 +5,218 0.01% 6,630
2022-07-14 2022-07-12 0.564 30,636 -11,325 0.01% 17,277
2022-02-21 2022-02-17 0.820 41,961 +11,703 0.01% 34,420
2021-02-19 2021-02-17 1.914 30,258 +11,703 0.01% 57,914
2020-11-13 2020-11-11 1.333 18,555 +1,405 0.00% 24,733
2019-06-28 2019-06-26 4.274 17,150 -336 0.00% 73,298
2017-03-07 2017-03-03 6.704 17,486 -1,194 0.01% 117,230
2016-10-03 2016-09-29 5.280 18,680 +2,387 0.01% 98,623
2015-12-09 2015-12-07 5.363 16,293 -2,983 0.01% 87,386
2015-11-18 2015-11-16 5.615 19,276 -2,984 0.01% 108,231
2015-11-17 2015-11-13 5.531 22,260 +10,089 0.01% 123,120
2015-11-10 2015-11-06 4.609 12,171 -478 0.01% 56,098
2015-10-16 2015-10-14 4.626 12,649 -3,849 0.01% 58,513
2015-05-27 2015-05-22 10.408 16,498 -3,891 0.01% 171,716
2015-04-24 2015-04-22 7.967 20,389 -4,670 0.02% 162,436
2015-04-21 2015-04-17 8.095 25,059 -15,564 0.02% 202,861
2015-03-02 2015-02-26 6.553 40,623 -7,783 0.04% 266,218
2015-02-25 2015-02-23 6.296 48,406 -3,891 0.05% 304,783
2014-12-23 2014-12-19 6.361 52,297 -3,891 0.06% 332,642
2014-12-10 2014-12-08 5.718 56,188 -7,782 0.06% 321,291
2014-12-01 2014-11-27 6.039 63,970 -7,782 0.07% 386,340
2014-11-11 2014-11-07 6.168 71,752 +7,782 0.08% 442,558
2014-11-10 2014-11-06 6.361 63,970 -2,957 0.07% 406,890
2014-10-31 2014-10-29 5.654 66,927 -7,783 0.07% 378,398
2014-10-22 2014-10-20 5.718 74,710 -11,829 0.08% 427,203
2014-10-13 2014-10-09 6.168 86,539 +7,783 0.09% 533,763
2014-09-30 2014-09-26 6.104 78,756 +7,782 0.08% 480,698
2014-09-29 2014-09-25 5.975 70,974 -15,565 0.08% 424,080
2014-09-25 2014-09-23 7.067 86,539 -10,895 0.09% 611,603
2014-09-17 2014-09-15 5.911 97,434 -7,782 0.10% 575,922
2014-09-16 2014-09-12 5.782 105,216 +7,782 0.11% 608,400
2014-09-15 2014-09-11 5.847 97,434 -7,782 0.10% 569,662
2014-09-12 2014-09-10 5.847 105,216 +15,565 0.11% 615,160
2014-09-11 2014-09-08 5.782 89,651 -6,226 0.10% 518,397
2014-09-10 2014-09-05 4.433 95,877 -3,113 0.10% 425,039
2014-07-10 2014-07-08 3.020 98,990 -12,919 0.11% 298,920
2014-07-02 2014-06-27 2.891 111,909 -1,867 0.12% 323,551
2014-06-30 2014-06-26 2.917 113,776 -779 0.12% 331,873
2014-02-27 2014-02-25 3.135 114,555 -778 0.12% 359,169
2014-02-26 2014-02-24 3.341 115,333 +15,565 0.12% 385,321
2014-01-02 2013-12-27 2.968 99,768 +15,564 0.11% 296,141
2011-08-23 2011-08-19 2.133 84,204 +7,782 0.09% 179,612
2011-01-20 2011-01-18 3.341 76,422 +7,783 0.08% 255,321
2010-11-18 2010-11-16 3.469 68,639 +3,891 0.07% 238,139
2010-10-27 2010-10-25 3.212 64,748 -3,113 0.07% 207,999
2010-09-24 2010-09-21 2.981 67,861 -3,113 0.07% 202,304
2010-07-14 2010-07-12 2.955 70,974 +156 0.08% 209,760
2009-11-11 2009-11-09 3.598 70,818 -1,557 0.08% 254,799
2009-11-10 2009-11-06 3.469 72,375 +1,557 0.08% 251,100
2009-08-11 2009-08-07 2.724 70,818 -1,557 0.08% 192,919
2009-08-06 2009-08-04 2.313 72,375 -156 0.08% 167,400
2009-07-17 2009-07-15 1.979 72,531 +6,226 0.08% 143,529
2009-06-11 2009-06-09 2.313 66,305 -16,031 0.07% 153,361
2009-06-09 2009-06-05 2.249 82,336 -3,580 0.09% 185,150
2009-06-08 2009-06-04 2.184 85,916 +7,782 0.09% 187,680
2009-06-05 2009-06-03 2.197 78,134 +6,226 0.08% 171,685
2009-06-02 2009-05-29 2.197 71,908 +6,070 0.08% 158,004
2009-05-26 2009-05-22 2.210 65,838 +2,335 0.07% 145,512
2008-06-05 2008-06-03 3.405 63,503 +6,226 0.07% 216,240
2008-06-03 2008-05-30 3.405 57,277 -11,518 0.06% 195,039
2008-02-04 2008-01-31 4.112 68,795 -15,565 0.07% 282,880
2008-01-28 2008-01-24 4.048 84,360 +7,783 0.09% 341,462
2007-12-19 2007-12-17 4.626 76,577 -15,565 0.08% 354,239
2007-11-09 2007-11-07 5.911 92,142 +1,557 0.10% 544,641
2007-09-13 2007-09-11 6.361 90,585 -7,783 0.10% 576,178
2007-08-16 2007-08-14 7.132 98,368 -4,431 0.11% 701,523
2007-08-06 2007-08-02 7.255 102,799 -9,759 0.11% 745,763
2007-08-01 2007-07-30 7.378 112,558 +1,627 0.12% 830,401
2007-07-18 2007-07-16 7.869 110,931 +8,132 0.11% 872,957
2007-07-13 2007-07-11 7.746 102,799 -975 0.11% 796,324
2007-07-11 2007-07-09 7.500 103,774 -7,157 0.11% 778,357
2007-06-26 2007-06-22 7.500 110,931 0.11% 832,038

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top