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 1.930 124,000 +0 0.01% 239,320
2025-10-13 2025-10-09 1.970 124,000 +0 0.01% 244,280
2025-10-10 2025-10-08 2.000 124,000 +0 0.01% 248,000
2025-10-09 2025-10-06 2.020 124,000 +0 0.01% 250,480
2025-10-08 2025-10-03 2.020 124,000 +0 0.01% 250,480
2025-10-06 2025-10-02 2.030 124,000 +0 0.01% 251,720
2025-10-03 2025-09-30 2.030 124,000 +0 0.01% 251,720
2025-10-02 2025-09-29 1.920 124,000 +0 0.01% 238,080
2025-09-30 2025-09-26 1.880 124,000 +0 0.01% 233,120
2025-09-29 2025-09-25 1.900 124,000 +0 0.01% 235,600
2025-09-26 2025-09-24 1.920 124,000 +0 0.01% 238,080
2025-09-25 2025-09-23 1.910 124,000 +0 0.01% 236,840
2025-09-24 2025-09-22 1.950 124,000 +0 0.01% 241,800
2025-09-23 2025-09-19 1.970 124,000 +0 0.01% 244,280
2025-09-22 2025-09-18 1.930 124,000 +0 0.01% 239,320
2025-09-19 2025-09-17 1.970 124,000 +0 0.01% 244,280
2025-09-18 2025-09-16 1.980 124,000 +0 0.01% 245,520
2025-09-17 2025-09-15 1.970 124,000 +0 0.01% 244,280
2025-09-16 2025-09-12 1.960 124,000 +0 0.01% 243,040
2025-09-15 2025-09-11 1.920 124,000 +0 0.01% 238,080
2025-09-12 2025-09-10 1.940 124,000 +0 0.01% 240,560
2025-09-11 2025-09-09 1.960 124,000 +0 0.01% 243,040
2025-09-10 2025-09-08 1.930 124,000 +0 0.01% 239,320
2025-09-09 2025-09-05 1.950 124,000 +0 0.01% 241,800
2025-09-08 2025-09-04 1.890 124,000 +0 0.01% 234,360
2025-09-05 2025-09-03 1.890 124,000 +0 0.01% 234,360
2025-09-04 2025-09-02 1.950 124,000 +0 0.01% 241,800
2025-09-03 2025-09-01 2.010 124,000 +0 0.01% 249,240
2025-09-02 2025-08-29 2.010 124,000 +0 0.01% 249,240
2025-09-01 2025-08-28 2.070 124,000 +0 0.01% 256,680
2025-08-29 2025-08-27 2.130 124,000 +0 0.01% 264,120
2025-08-28 2025-08-26 2.000 124,000 +0 0.01% 248,000
2025-08-27 2025-08-25 2.030 124,000 +0 0.01% 251,720
2025-08-26 2025-08-22 2.060 124,000 +0 0.01% 255,440
2025-08-25 2025-08-21 2.030 124,000 +0 0.01% 251,720
2025-08-22 2025-08-20 2.080 124,000 -10,000 0.01% 257,920
2025-08-19 2025-08-15 1.890 134,000 -10,000 0.01% 253,260
2025-07-11 2025-07-09 1.820 144,000 +10,000 0.01% 262,080
2025-06-27 2025-06-25 1.810 134,000 +1,473 0.01% 242,525
2025-05-22 2025-05-20 1.729 132,527 -9,891 0.01% 229,139
2025-05-19 2025-05-15 1.739 142,418 -19,780 0.01% 247,681
2025-03-04 2025-02-28 1.769 162,198 +9,890 0.01% 287,000
2025-02-28 2025-02-26 1.901 152,308 +9,890 0.01% 289,521
2024-12-05 2024-12-03 2.042 142,418 -9,890 0.01% 290,881
2024-11-19 2024-11-15 2.073 152,308 +9,890 0.01% 315,701
2024-11-14 2024-11-12 2.053 142,418 +13,847 0.01% 292,321
2024-11-13 2024-11-11 2.164 128,571 +9,890 0.01% 278,199
2024-10-24 2024-10-22 2.376 118,681 +9,890 0.01% 281,999
2024-10-17 2024-10-15 2.376 108,791 +9,890 0.01% 258,500
2024-10-08 2024-10-04 2.821 98,901 -9,890 0.01% 279,000
2024-10-03 2024-09-30 2.841 108,791 -9,890 0.01% 309,099
2024-09-30 2024-09-26 2.265 118,681 -9,890 0.01% 268,799
2024-09-16 2024-09-12 2.083 128,571 -9,891 0.01% 267,799
2024-09-04 2024-09-02 2.032 138,462 +51,429 0.01% 281,401
2024-09-03 2024-08-30 2.245 87,033 -9,890 0.01% 195,360
2024-09-02 2024-08-29 2.305 96,923 +9,890 0.01% 223,440
2024-08-30 2024-08-28 2.406 87,033 -3,956 0.01% 209,440
2024-08-29 2024-08-27 2.437 90,989 -9,890 0.01% 221,720
2024-08-28 2024-08-26 2.427 100,879 -9,890 0.01% 244,800
2024-08-27 2024-08-23 2.265 110,769 +9,890 0.01% 250,879
2024-08-20 2024-08-16 2.376 100,879 +9,890 0.01% 239,700
2024-07-08 2024-07-04 2.639 90,989 +9,890 0.01% 240,120
2024-04-29 2024-04-25 2.942 81,099 -9,890 0.01% 238,620
2024-04-24 2024-04-22 2.851 90,989 +9,890 0.01% 259,440
2024-03-19 2024-03-15 3.124 81,099 -5,934 0.01% 253,380
2024-03-18 2024-03-14 3.225 87,033 +5,934 0.01% 280,720
2024-03-14 2024-03-12 3.023 81,099 -19,780 0.01% 245,180
2024-03-13 2024-03-11 2.912 100,879 +9,890 0.01% 293,760
2024-03-11 2024-03-07 2.912 90,989 +9,890 0.01% 264,960
2024-03-04 2024-02-29 3.084 81,099 -9,890 0.01% 250,100
2024-02-28 2024-02-26 3.023 90,989 +9,890 0.01% 275,080
2024-02-27 2024-02-23 3.074 81,099 -9,890 0.01% 249,280
2024-02-26 2024-02-22 3.023 90,989 +9,890 0.01% 275,080
2022-12-28 2022-12-22 4.843 81,099 -3,956 0.01% 392,780
2022-12-22 2022-12-20 4.479 85,055 +3,956 0.01% 380,980
2022-12-07 2022-12-05 5.056 81,099 -11,868 0.01% 410,000
2022-11-23 2022-11-21 3.670 92,967 +7,912 0.01% 341,220
2022-11-16 2022-11-14 3.893 85,055 -9,890 0.01% 331,100
2022-10-13 2022-10-11 3.367 94,945 +1,978 0.01% 319,680
2022-10-12 2022-10-10 3.418 92,967 -1,978 0.01% 317,720
2022-10-11 2022-10-07 3.418 94,945 +1,978 0.01% 324,480
2022-09-28 2022-09-26 3.701 92,967 -1,978 0.01% 344,040
2022-09-27 2022-09-23 3.498 94,945 -17,802 0.01% 332,160
2022-09-22 2022-09-20 3.751 112,747 +5,934 0.01% 422,939
2022-08-05 2022-08-03 3.883 106,813 +1,978 0.01% 414,719
2022-05-17 2022-05-13 4.247 104,835 -5,934 0.01% 445,199
2022-05-06 2022-05-04 4.196 110,769 +5,934 0.01% 464,799
2022-05-04 2022-04-29 4.368 104,835 -9,890 0.01% 457,919
2022-04-27 2022-04-25 4.044 114,725 +9,890 0.01% 463,999
2022-03-18 2022-03-16 4.186 104,835 -19,780 0.01% 438,839
2022-03-17 2022-03-15 3.691 124,615 +19,780 0.01% 459,899
2022-03-03 2022-03-01 5.511 104,835 -3,956 0.01% 577,699
2022-01-25 2022-01-21 5.784 108,791 -9,890 0.01% 629,199
2022-01-19 2022-01-17 5.723 118,681 +3,956 0.01% 679,198
2021-11-25 2021-11-23 7.533 114,725 +19,780 0.01% 864,198
2021-11-18 2021-11-16 7.927 94,945 +9,890 0.01% 752,640
2021-11-17 2021-11-15 7.755 85,055 -5,934 0.01% 659,620
2021-10-29 2021-10-27 7.907 90,989 +3,956 0.01% 719,440
2021-10-28 2021-10-26 8.210 87,033 +19,780 0.01% 714,560
2021-10-27 2021-10-25 8.605 67,253 +3,956 0.01% 578,682
2021-10-11 2021-10-07 8.342 63,297 -5,934 0.01% 528,002
2021-10-08 2021-10-06 7.856 69,231 +5,934 0.01% 543,902
2021-09-21 2021-09-17 8.776 63,297 -5,934 0.01% 555,523
2021-09-20 2021-09-16 8.372 69,231 +5,934 0.01% 579,602
2021-09-09 2021-09-07 8.999 63,297 -3,956 0.01% 569,603
2021-09-07 2021-09-03 8.483 67,253 -1,978 0.01% 570,522
2021-09-01 2021-08-30 7.674 69,231 +3,956 0.01% 531,302
2021-07-23 2021-07-21 8.908 65,275 +5,934 0.01% 581,462
2021-07-21 2021-07-19 9.393 59,341 -1,978 0.01% 557,403
2021-07-20 2021-07-16 9.161 61,319 +1,978 0.01% 561,723
2021-07-05 2021-06-30 10.091 59,341 +1,978 0.01% 598,803
2021-06-25 2021-06-23 11.567 57,363 -7,912 0.01% 663,524
2021-06-21 2021-06-17 9.970 65,275 -9,890 0.01% 650,763
2021-06-17 2021-06-15 8.857 75,165 -21,758 0.01% 665,761
2021-06-09 2021-06-07 6.734 96,923 +1,978 0.01% 652,679
2021-06-07 2021-06-03 6.876 94,945 +5,934 0.01% 652,800
2021-06-04 2021-06-02 6.370 89,011 -1,978 0.01% 567,000
2021-06-01 2021-05-28 6.138 90,989 -9,890 0.01% 558,446
2021-05-31 2021-05-27 6.310 100,879 -29,239 0.01% 636,544
2021-04-27 2021-04-23 5.965 130,118 -1,971 0.01% 776,161
2021-03-31 2021-03-29 5.529 132,089 +9,857 0.01% 730,298
2021-03-08 2021-03-04 5.803 122,232 +9,857 0.01% 709,280
2021-03-05 2021-03-03 6.006 112,375 +1,972 0.01% 674,883
2021-02-26 2021-02-24 6.198 110,403 +29,572 0.01% 684,320
2021-02-24 2021-02-22 6.807 80,831 +9,858 0.01% 550,221
2021-02-22 2021-02-18 6.990 70,973 -19,715 0.01% 496,077
2021-02-17 2021-02-11 6.158 90,688 +21,686 0.01% 558,439
2021-02-05 2021-02-03 6.939 69,002 -5,914 0.01% 478,801
2021-02-04 2021-02-02 6.452 74,916 +5,914 0.01% 483,358
2021-02-01 2021-01-28 6.340 69,002 +1,972 0.01% 437,501
2021-01-29 2021-01-27 6.837 67,030 -29,573 0.01% 458,317
2021-01-27 2021-01-25 6.533 96,603 -29,572 0.01% 631,122
2021-01-25 2021-01-21 5.772 126,175 +9,857 0.01% 728,320
2021-01-21 2021-01-19 5.722 116,318 -5,914 0.01% 665,523
2021-01-18 2021-01-14 5.600 122,232 +5,914 0.01% 684,480
2020-12-17 2020-12-15 5.752 116,318 +29,573 0.01% 669,063
2020-12-09 2020-12-07 6.158 86,745 -3,943 0.01% 534,158
2020-12-07 2020-12-03 6.290 90,688 +3,943 0.01% 570,399
2020-11-17 2020-11-13 5.498 86,745 -3,943 0.01% 476,959
2020-11-11 2020-11-09 5.590 90,688 -9,858 0.01% 506,919
2020-11-10 2020-11-06 5.417 100,546 -3,943 0.01% 544,682
2020-10-27 2020-10-22 5.793 104,489 +9,858 0.01% 605,262
2020-10-16 2020-10-14 6.097 94,631 +19,715 0.01% 576,959
2020-10-09 2020-10-07 5.995 74,916 -7,886 0.01% 449,158
2020-09-28 2020-09-24 6.168 82,802 +9,857 0.01% 510,718
2020-09-17 2020-09-15 6.493 72,945 -1,971 0.01% 473,601
2020-09-14 2020-09-10 6.188 74,916 +1,971 0.01% 463,598
2020-09-10 2020-09-08 6.280 72,945 +1,972 0.01% 458,061
2020-09-04 2020-09-02 7.030 70,973 -21,687 0.01% 498,957
2020-09-02 2020-08-31 6.736 92,660 -29,572 0.01% 624,162
2020-09-01 2020-08-28 6.371 122,232 -19,715 0.01% 778,720
2020-08-27 2020-08-25 6.158 141,947 +9,858 0.01% 874,081
2020-08-13 2020-08-11 6.300 132,089 +19,714 0.01% 832,138
2020-08-12 2020-08-10 6.411 112,375 +1,972 0.01% 720,483
2020-08-11 2020-08-07 6.746 110,403 -9,857 0.01% 744,800
2020-08-10 2020-08-06 6.949 120,260 +19,714 0.01% 835,697
2020-08-07 2020-08-05 7.040 100,546 -19,714 0.01% 707,883
2020-08-06 2020-08-04 6.726 120,260 +13,800 0.01% 808,857
2020-08-05 2020-08-03 6.493 106,460 +9,857 0.01% 691,199
2020-08-04 2020-07-31 6.574 96,603 +5,915 0.01% 635,042
2020-07-06 2020-07-02 7.548 90,688 -3,943 0.01% 684,478
2020-07-02 2020-06-29 6.797 94,631 -3,943 0.01% 643,199
2020-06-23 2020-06-19 6.371 98,574 -11,829 0.01% 627,999
2020-06-12 2020-06-10 7.304 110,403 +11,829 0.01% 806,400
2020-05-26 2020-05-22 5.022 98,574 -17,744 0.01% 494,999
2020-05-25 2020-05-21 5.072 116,318 -9,857 0.01% 590,012
2020-05-22 2020-05-20 4.787 126,175 +507 0.01% 604,026
2020-05-20 2020-05-18 4.431 125,668 -3,927 0.01% 556,799
2020-05-15 2020-05-13 4.370 129,595 -5,891 0.01% 566,279
2020-04-24 2020-04-22 4.023 135,486 +3,927 0.01% 545,100
2020-04-22 2020-04-20 4.186 131,559 +1,964 0.01% 550,740
2020-04-21 2020-04-17 4.227 129,595 -9,818 0.01% 547,799
2020-04-08 2020-04-06 4.196 139,413 +9,818 0.01% 585,039
2020-04-06 2020-04-02 4.308 129,595 -9,818 0.01% 558,359
2020-04-03 2020-04-01 4.105 139,413 +13,745 0.01% 572,259
2020-04-02 2020-03-31 4.482 125,668 -9,818 0.01% 563,199
2020-03-30 2020-03-26 4.217 135,486 +9,818 0.01% 571,320
2020-03-24 2020-03-20 3.769 125,668 -9,818 0.01% 473,599
2020-03-23 2020-03-19 3.718 135,486 +9,818 0.01% 503,700
2020-03-20 2020-03-18 4.074 125,668 -9,818 0.01% 511,999
2020-03-19 2020-03-17 4.298 135,486 +9,818 0.01% 582,360
2020-03-05 2020-03-03 4.685 125,668 -3,927 0.01% 588,799
2020-02-03 2020-01-30 4.685 129,595 +9,818 0.01% 607,198
2019-10-31 2019-10-29 5.184 119,777 -11,782 0.01% 620,977
2019-10-24 2019-10-22 5.174 131,559 +5,891 0.01% 680,721
2019-10-09 2019-10-04 5.256 125,668 -15,709 0.01% 660,479
2019-09-30 2019-09-26 5.225 141,377 +9,818 0.01% 738,721
2019-09-25 2019-09-23 5.490 131,559 -1,963 0.01% 722,261
2019-09-05 2019-09-03 4.797 133,522 -9,818 0.01% 640,558
2019-09-03 2019-08-30 4.950 143,340 +9,818 0.01% 709,559
2019-09-02 2019-08-29 4.960 133,522 +5,890 0.01% 662,318
2019-08-29 2019-08-27 5.256 127,632 -11,781 0.01% 670,801
2019-08-20 2019-08-16 4.838 139,413 -9,818 0.01% 674,499
2019-08-16 2019-08-14 4.604 149,231 -5,891 0.01% 687,040
2019-08-15 2019-08-13 4.502 155,122 -1,963 0.02% 698,361
2019-08-12 2019-08-08 4.706 157,085 +9,818 0.02% 739,199
2019-07-31 2019-07-29 4.971 147,267 +3,927 0.01% 731,998
2019-07-30 2019-07-26 5.052 143,340 +5,890 0.01% 724,159
2019-07-17 2019-07-15 5.266 137,450 +5,891 0.01% 723,802
2019-07-05 2019-07-03 6.060 131,559 -31,417 0.01% 797,301
2019-06-27 2019-06-25 4.308 162,976 +762 0.02% 702,141
2019-05-21 2019-05-17 4.687 162,214 -1,955 0.02% 760,278
2019-05-20 2019-05-16 5.066 164,169 -3,909 0.02% 831,601
2019-05-15 2019-05-10 4.206 168,078 -1,954 0.02% 706,922
2019-05-08 2019-05-06 4.523 170,032 +3,909 0.02% 769,080
2019-05-06 2019-05-02 4.697 166,123 -29,316 0.02% 780,299
2019-04-29 2019-04-25 4.973 195,439 -9,772 0.02% 972,000
2019-04-23 2019-04-17 5.117 205,211 +29,316 0.02% 1,050,000
2019-04-04 2019-04-02 5.045 175,895 +3,909 0.02% 887,400
2019-03-28 2019-03-26 5.188 171,986 +9,772 0.02% 892,318
2019-03-21 2019-03-19 5.229 162,214 +9,772 0.02% 848,258
2019-03-05 2019-03-01 5.280 152,442 +1,954 0.02% 804,958
2019-02-18 2019-02-14 5.444 150,488 +5,863 0.01% 819,280
2019-02-14 2019-02-12 5.311 144,625 +9,772 0.01% 768,121
2019-02-13 2019-02-11 5.321 134,853 +9,772 0.01% 717,601
2018-12-20 2018-12-18 5.321 125,081 -9,772 0.01% 665,600
2018-12-14 2018-12-12 5.373 134,853 -1,954 0.01% 724,501
2018-12-07 2018-12-05 5.843 136,807 +1,954 0.01% 799,398
2018-12-03 2018-11-29 5.894 134,853 -1,954 0.01% 794,881
2018-11-30 2018-11-28 6.038 136,807 +9,772 0.01% 825,998
2018-11-19 2018-11-15 5.884 127,035 +1,954 0.01% 747,498
2018-11-09 2018-11-07 5.987 125,081 -13,681 0.01% 748,800
2018-11-08 2018-11-06 5.219 138,762 -9,772 0.01% 724,202
2018-11-05 2018-11-01 4.318 148,534 -19,544 0.01% 641,442
2018-10-23 2018-10-19 3.643 168,078 +9,772 0.02% 612,322
2018-10-04 2018-10-02 4.329 158,306 +9,772 0.02% 685,262
2018-10-03 2018-09-28 4.431 148,534 +5,864 0.01% 658,162
2018-09-19 2018-09-17 4.482 142,670 +19,543 0.01% 639,478
2018-09-12 2018-09-10 4.830 123,127 +19,544 0.01% 594,722
2018-08-15 2018-08-13 6.304 103,583 +9,772 0.01% 652,962
2018-08-14 2018-08-10 6.631 93,811 -9,772 0.01% 622,082
2018-08-10 2018-08-08 6.150 103,583 +9,772 0.01% 637,062
2018-07-13 2018-07-11 7.440 93,811 +1,955 0.01% 697,922
2018-06-28 2018-06-26 8.320 91,856 +1,954 0.01% 764,217
2018-06-27 2018-06-25 8.586 89,902 +3,909 0.01% 771,881
2018-06-25 2018-06-21 8.729 85,993 -9,772 0.01% 750,639
2018-06-19 2018-06-14 9.364 95,765 +9,772 0.01% 896,699
2018-06-13 2018-06-11 9.374 85,993 +1,954 0.01% 806,079
2018-06-06 2018-06-04 9.394 84,039 -1,954 0.01% 789,482
2018-06-05 2018-06-01 9.271 85,993 -3,909 0.01% 797,279
2018-06-04 2018-05-31 9.415 89,902 +3,909 0.01% 846,401
2018-06-01 2018-05-30 9.087 85,993 +1,954 0.01% 781,439
2018-05-30 2018-05-28 9.589 84,039 +1,955 0.01% 805,822
2018-05-25 2018-05-23 8.954 82,084 -1,955 0.01% 734,997
2018-05-09 2018-05-07 8.985 84,039 -3,909 0.01% 755,082
2018-05-08 2018-05-04 8.289 87,948 +1,955 0.01% 729,004
2018-05-07 2018-05-03 8.698 85,993 +3,909 0.01% 747,999
2018-04-16 2018-04-12 9.538 82,084 +3,908 0.01% 782,876
2018-04-03 2018-03-28 10.223 78,176 +11,727 0.01% 799,204
2018-03-15 2018-03-13 11.584 66,449 -9,772 0.01% 769,757
2018-03-13 2018-03-09 11.543 76,221 +1,954 0.01% 879,838
2018-03-08 2018-03-06 11.482 74,267 +9,772 0.01% 852,722
2018-03-02 2018-02-28 11.768 64,495 -11,726 0.01% 759,002
2018-02-27 2018-02-23 11.809 76,221 -9,772 0.01% 900,118
2018-02-26 2018-02-22 11.707 85,993 +19,544 0.01% 1,006,718
2018-02-23 2018-02-21 12.341 66,449 -19,544 0.01% 820,077
2018-02-22 2018-02-20 12.321 85,993 +9,772 0.01% 1,059,518
2018-02-21 2018-02-15 9.097 76,221 -1,955 0.01% 693,418
2018-02-13 2018-02-09 10.008 78,176 +5,864 0.01% 782,404
2018-02-09 2018-02-07 11.011 72,312 -1,955 0.01% 796,235
2018-02-08 2018-02-06 10.745 74,267 +13,681 0.01% 798,002
2018-02-02 2018-01-31 11.687 60,586 +1,954 0.01% 708,039
2018-01-30 2018-01-26 12.464 58,632 -9,772 0.01% 730,804
2018-01-29 2018-01-25 11.461 68,404 +9,772 0.01% 784,004
2018-01-26 2018-01-24 12.485 58,632 +1,955 0.01% 732,004
2018-01-25 2018-01-23 13.569 56,677 +1,954 0.01% 769,076
2018-01-24 2018-01-22 14.040 54,723 +1,954 0.01% 768,321
2018-01-23 2018-01-19 13.181 52,769 -25,407 0.01% 695,526
2018-01-22 2018-01-18 15.759 78,176 +25,407 0.01% 1,232,006
2018-01-19 2018-01-17 9.957 52,769 +29,316 0.01% 525,425
2018-01-18 2018-01-16 7.522 23,453 +1,955 0.00% 176,402
2018-01-17 2018-01-15 5.229 21,498 0.00% 112,418

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top