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 2.080 69,000 +0 0.00% 143,520
2025-10-13 2025-10-09 2.060 69,000 +0 0.00% 142,140
2025-10-10 2025-10-08 2.040 69,000 +0 0.00% 140,760
2025-10-09 2025-10-06 2.050 69,000 +0 0.00% 141,450
2025-10-08 2025-10-03 2.100 69,000 +0 0.00% 144,900
2025-10-06 2025-10-02 2.130 69,000 +30,000 0.00% 146,970
2025-09-12 2025-09-10 2.360 39,000 +20,000 0.00% 92,040
2025-09-10 2025-09-08 2.420 19,000 -10,000 0.00% 45,980
2025-08-22 2025-08-20 2.830 29,000 +10,000 0.00% 82,070
2025-08-20 2025-08-18 2.860 19,000 -10,000 0.00% 54,340
2025-08-12 2025-08-08 2.820 29,000 +10,000 0.00% 81,780
2025-08-01 2025-07-30 2.980 19,000 -20,000 0.00% 56,620
2025-07-29 2025-07-25 3.030 39,000 +10,000 0.00% 118,170
2025-07-25 2025-07-23 3.010 29,000 +20,000 0.00% 87,290
2025-07-24 2025-07-22 3.080 9,000 -60,000 0.00% 27,720
2025-07-23 2025-07-21 2.880 69,000 +10,000 0.00% 198,720
2025-07-17 2025-07-15 2.850 59,000 +10,000 0.00% 168,150
2025-07-07 2025-07-03 2.850 49,000 -3,000 0.00% 139,650
2025-07-04 2025-07-02 2.850 52,000 -10,000 0.00% 148,200
2025-06-27 2025-06-25 2.630 62,000 -10,000 0.00% 163,060
2025-06-11 2025-06-09 2.569 72,000 +1,087 0.01% 184,952
2025-05-16 2025-05-14 2.640 70,913 -9,849 0.01% 187,199
2025-05-13 2025-05-09 2.620 80,762 -9,849 0.01% 211,559
2025-05-06 2025-04-30 2.569 90,611 +9,849 0.01% 232,759
2025-04-30 2025-04-28 2.589 80,762 +9,849 0.01% 209,099
2025-04-28 2025-04-24 2.680 70,913 -9,849 0.01% 190,079
2025-04-25 2025-04-23 2.680 80,762 +9,849 0.01% 216,479
2025-04-24 2025-04-22 2.620 70,913 +9,849 0.01% 185,759
2025-04-23 2025-04-17 2.670 61,064 -9,849 0.00% 163,060
2025-04-17 2025-04-15 2.640 70,913 +9,849 0.01% 187,199
2025-04-15 2025-04-11 2.691 61,064 +9,849 0.00% 164,300
2025-04-14 2025-04-10 2.711 51,215 +9,849 0.00% 138,840
2025-04-11 2025-04-09 2.762 41,366 -9,849 0.00% 114,240
2025-03-25 2025-03-21 3.127 51,215 -49,245 0.00% 160,160
2025-03-20 2025-03-18 3.391 100,460 +9,849 0.01% 340,679
2025-03-18 2025-03-14 3.432 90,611 -9,849 0.01% 310,959
2025-03-14 2025-03-12 3.290 100,460 -9,849 0.01% 330,479
2025-03-13 2025-03-11 3.351 110,309 -19,699 0.01% 369,599
2025-03-12 2025-03-10 3.127 130,008 +19,699 0.01% 406,561
2025-03-10 2025-03-06 3.208 110,309 -9,849 0.01% 353,919
2025-03-07 2025-03-05 3.026 120,158 +19,698 0.01% 363,559
2025-03-05 2025-03-03 2.975 100,460 +9,849 0.01% 298,859
2025-02-28 2025-02-26 3.117 90,611 +9,849 0.01% 282,439
2025-02-24 2025-02-20 3.188 80,762 -9,849 0.01% 257,479
2025-02-21 2025-02-19 2.924 90,611 +9,849 0.01% 264,959
2025-02-11 2025-02-07 2.873 80,762 -9,849 0.01% 232,059
2025-02-10 2025-02-06 2.782 90,611 -9,849 0.01% 252,079
2025-02-07 2025-02-05 2.741 100,460 +9,849 0.01% 275,399
2025-02-06 2025-02-04 2.812 90,611 -9,849 0.01% 254,839
2025-02-05 2025-02-03 2.680 100,460 -9,849 0.01% 269,279
2025-01-23 2025-01-21 2.630 110,309 +9,849 0.01% 290,079
2025-01-20 2025-01-16 2.944 100,460 -9,849 0.01% 295,799
2025-01-16 2025-01-14 2.853 110,309 +9,849 0.01% 314,719
2025-01-10 2025-01-08 2.853 100,460 +9,849 0.01% 286,619
2025-01-09 2025-01-07 3.066 90,611 +9,849 0.01% 277,839
2024-12-30 2024-12-24 3.655 80,762 +19,698 0.01% 295,199
2024-12-23 2024-12-19 3.665 61,064 +9,849 0.00% 223,819
2024-12-20 2024-12-18 3.736 51,215 +19,698 0.00% 191,360
2024-12-19 2024-12-17 3.767 31,517 -9,849 0.00% 118,720
2024-12-18 2024-12-16 3.767 41,366 +9,849 0.00% 155,820
2024-12-16 2024-12-12 4.163 31,517 -9,849 0.00% 131,200
2024-12-10 2024-12-06 3.554 41,366 -9,849 0.00% 147,000
2024-12-09 2024-12-05 3.401 51,215 +9,849 0.00% 174,200
2024-11-29 2024-11-27 3.371 41,366 -9,849 0.00% 139,440
2024-11-25 2024-11-21 3.229 51,215 +9,849 0.00% 165,360
2024-11-05 2024-11-01 3.503 41,366 +9,849 0.00% 144,900
2024-10-29 2024-10-25 3.472 31,517 +9,849 0.00% 109,440
2024-10-18 2024-10-16 3.523 21,668 -7,879 0.00% 76,340
2024-10-17 2024-10-15 3.452 29,547 -21,668 0.00% 101,999
2024-10-09 2024-10-07 5.625 51,215 -9,849 0.00% 288,079
2024-10-07 2024-10-03 4.945 61,064 +9,849 0.00% 301,939
2024-10-04 2024-10-02 4.924 51,215 -19,698 0.00% 252,200
2024-09-30 2024-09-26 3.422 70,913 +9,849 0.01% 242,639
2024-06-24 2024-06-20 4.183 61,064 -6,894 0.00% 255,439
2024-06-14 2024-06-12 4.467 67,958 +9,849 0.00% 303,598
2024-06-12 2024-06-07 5.102 58,109 +1,789 0.00% 296,459
2024-05-31 2024-05-29 5.196 56,320 +19,092 0.00% 292,642
2024-04-19 2024-04-17 5.112 37,228 +9,545 0.00% 190,319
2024-03-14 2024-03-12 6.275 27,683 -9,545 0.00% 173,713
2024-02-23 2024-02-21 5.217 37,228 -19,092 0.00% 194,219
2024-02-20 2024-02-16 5.353 56,320 +19,092 0.00% 301,492
2024-01-16 2024-01-12 5.793 37,228 -9,546 0.00% 215,669
2024-01-12 2024-01-10 5.783 46,774 +9,546 0.00% 270,480
2024-01-08 2024-01-04 5.971 37,228 +9,545 0.00% 222,299
2023-11-23 2023-11-21 8.831 27,683 +2,864 0.00% 244,474
2023-11-13 2023-11-09 9.104 24,819 +2,864 0.00% 225,942
2023-11-09 2023-11-07 9.324 21,955 +9,546 0.00% 204,699
2023-11-08 2023-11-06 9.470 12,409 -2,864 0.00% 117,516
2023-10-19 2023-10-17 10.266 15,273 +4,773 0.00% 156,799
2023-10-10 2023-10-06 11.272 10,500 -4,773 0.00% 118,357
2023-09-22 2023-09-20 11.188 15,273 +4,773 0.00% 170,879
2023-09-07 2023-09-05 13.367 10,500 +2,863 0.00% 140,356
2023-09-06 2023-09-04 13.828 7,637 -2,863 0.00% 105,606
2023-09-04 2023-08-30 13.409 10,500 +2,863 0.00% 140,796
2023-08-31 2023-08-29 14.080 7,637 -954 0.00% 107,526
2023-08-29 2023-08-25 14.101 8,591 -955 0.00% 121,138
2023-08-23 2023-08-21 13.430 9,546 +1,909 0.00% 128,204
2023-08-22 2023-08-18 14.163 7,637 +1,910 0.00% 108,166
2023-08-14 2023-08-10 16.238 5,727 -955 0.00% 92,993
2023-06-16 2023-06-14 13.807 6,682 -2,864 0.00% 92,260
2023-06-15 2023-06-13 13.577 9,546 +2,864 0.00% 129,604
2023-06-07 2023-06-05 14.467 6,682 +5 0.00% 96,670
2023-06-06 2023-06-02 14.991 6,677 -2,862 0.00% 100,098
2023-05-22 2023-05-18 14.677 9,539 +2,862 0.00% 140,003
2023-04-26 2023-04-24 18.074 6,677 -1,908 0.00% 120,677
2023-04-25 2023-04-21 18.032 8,585 +6,677 0.00% 154,802
2023-04-12 2023-04-06 18.975 1,908 -2,861 0.00% 36,205
2023-04-11 2023-04-04 18.849 4,769 +2,861 0.00% 89,893
2023-04-03 2023-03-30 19.290 1,908 -954 0.00% 36,805
2023-03-31 2023-03-29 19.059 2,862 +954 0.00% 54,547
2023-03-24 2023-03-22 19.793 1,908 -1,908 0.00% 37,765
2023-03-23 2023-03-21 18.577 3,816 -4,769 0.00% 70,889
2023-03-20 2023-03-16 18.283 8,585 +4,769 0.00% 156,962
2023-03-13 2023-03-09 18.786 3,816 +1,908 0.00% 71,689
2023-03-03 2023-03-01 21.386 1,908 -1,908 0.00% 40,805
2023-03-02 2023-02-28 19.835 3,816 +1,908 0.00% 75,690
2023-02-23 2023-02-21 20.191 1,908 -1,908 0.00% 38,525
2023-02-20 2023-02-16 21.229 3,816 +1,908 0.00% 81,010
2023-02-14 2023-02-10 19.856 1,908 -954 0.00% 37,885
2023-01-12 2023-01-10 24.007 2,862 +954 0.00% 68,709
2022-12-22 2022-12-20 19.604 1,908 -2,861 0.00% 37,405
2022-12-19 2022-12-15 20.003 4,769 +2,861 0.00% 95,392
2022-12-15 2022-12-13 19.793 1,908 -2,861 0.00% 37,765
2022-12-14 2022-12-12 19.625 4,769 +2,861 0.00% 93,592
2022-12-12 2022-12-08 21.491 1,908 -954 0.00% 41,005
2022-12-09 2022-12-07 20.191 2,862 +954 0.00% 57,787
2022-12-02 2022-11-30 20.548 1,908 -3,815 0.00% 39,205
2022-12-01 2022-11-29 18.304 5,723 -1,908 0.00% 104,755
2022-11-17 2022-11-15 17.612 7,631 -2,862 0.00% 134,399
2022-11-16 2022-11-14 16.816 10,493 +2,862 0.00% 176,446
2022-11-03 2022-11-01 14.258 7,631 -1,908 0.00% 108,800
2022-11-01 2022-10-28 13.482 9,539 +1,908 0.00% 128,603
2022-10-07 2022-10-05 17.403 7,631 -2,862 0.00% 132,799
2022-10-06 2022-10-03 15.159 10,493 -3,815 0.00% 159,065
2022-10-05 2022-09-30 13.503 14,308 +6,677 0.00% 193,197
2022-09-29 2022-09-27 18.074 7,631 -3,816 0.00% 137,919
2022-09-15 2022-09-13 16.627 11,447 -2,861 0.00% 190,328
2022-09-01 2022-08-30 16.774 14,308 +3,815 0.00% 239,997
2022-08-31 2022-08-29 17.591 10,493 +2,862 0.00% 184,586
2022-08-26 2022-08-24 17.843 7,631 +3,815 0.00% 136,159
2022-08-09 2022-08-05 19.394 3,816 -953 0.00% 74,009
2022-06-08 2022-06-06 19.752 4,769 +15 0.00% 94,197
2022-06-01 2022-05-30 18.006 4,754 -4,754 0.00% 85,600
2022-05-30 2022-05-26 16.534 9,508 +951 0.00% 157,201
2022-05-26 2022-05-24 16.323 8,557 +3,803 0.00% 139,677
2022-04-29 2022-04-27 16.449 4,754 -2,852 0.00% 78,200
2022-04-27 2022-04-25 15.040 7,606 +2,852 0.00% 114,395
2022-04-20 2022-04-14 17.564 4,754 -1,902 0.00% 83,500
2022-04-14 2022-04-12 15.818 6,656 -2,852 0.00% 105,287
2022-04-13 2022-04-11 14.388 9,508 +2,852 0.00% 136,801
2022-04-12 2022-04-08 16.323 6,656 -950 0.00% 108,647
2022-04-08 2022-04-06 16.681 7,606 +2,852 0.00% 126,874
2022-03-24 2022-03-22 15.545 4,754 -2,852 0.00% 73,900
2022-03-23 2022-03-21 15.482 7,606 +2,852 0.00% 117,754
2022-03-21 2022-03-17 15.587 4,754 -2,852 0.00% 74,100
2022-03-14 2022-03-10 15.713 7,606 +2,852 0.00% 119,514
2022-03-10 2022-03-08 16.071 4,754 -38,032 0.00% 76,400
2022-03-09 2022-03-07 16.512 42,786 -5,705 0.00% 706,503
2022-03-08 2022-03-04 17.564 48,491 +2,853 0.00% 851,708
2022-03-01 2022-02-25 19.310 45,638 -2,853 0.00% 881,277
2022-02-28 2022-02-24 18.763 48,491 +2,853 0.00% 909,848
2022-02-23 2022-02-21 20.488 45,638 +40,884 0.00% 935,036
2022-02-22 2022-02-18 21.456 4,754 -2,852 0.00% 102,000
2022-02-21 2022-02-17 21.035 7,606 +2,852 0.00% 159,992
2022-02-18 2022-02-16 21.508 4,754 -2,852 0.00% 102,250
2022-02-17 2022-02-15 20.194 7,606 +2,852 0.00% 153,593
2022-02-11 2022-02-09 18.216 4,754 -2,852 0.00% 86,600
2022-02-10 2022-02-08 18.006 7,606 +2,852 0.00% 136,953
2022-02-07 2022-01-31 17.543 4,754 -4,754 0.00% 83,400
2022-02-04 2022-01-27 16.407 9,508 +4,754 0.00% 156,001
2022-01-28 2022-01-26 16.954 4,754 -1,902 0.00% 80,600
2022-01-27 2022-01-25 17.880 6,656 +1,902 0.00% 119,008
2022-01-24 2022-01-20 18.006 4,754 -2,852 0.00% 85,600
2022-01-21 2022-01-19 16.597 7,606 +2,852 0.00% 126,234
2021-12-16 2021-12-14 14.388 4,754 -2,852 0.00% 68,400
2021-12-15 2021-12-13 14.682 7,606 +2,852 0.00% 111,675
2021-12-07 2021-12-03 16.344 4,754 -3,803 0.00% 77,700
2021-12-03 2021-12-01 16.197 8,557 +3,803 0.00% 138,597
2021-11-17 2021-11-15 18.974 4,754 -2,852 0.00% 90,200
2021-11-16 2021-11-12 19.205 7,606 -1,902 0.00% 146,073
2021-11-11 2021-11-09 18.511 9,508 +2,852 0.00% 176,001
2021-11-10 2021-11-08 19.247 6,656 -1,901 0.00% 128,108
2021-11-04 2021-11-02 19.247 8,557 +1,901 0.00% 164,697
2021-10-28 2021-10-26 21.403 6,656 -1,901 0.00% 142,459
2021-10-27 2021-10-25 20.614 8,557 +1,901 0.00% 176,397
2021-10-18 2021-10-12 23.770 6,656 +1,902 0.00% 158,210
2021-09-14 2021-09-10 27.030 4,754 +1,902 0.00% 128,501
2021-08-24 2021-08-20 25.137 2,852 -951 0.00% 71,690
2021-08-20 2021-08-18 26.346 3,803 +1,901 0.00% 100,195
2021-08-19 2021-08-17 26.609 1,902 -950 0.00% 50,611
2021-08-17 2021-08-13 26.977 2,852 -1,902 0.00% 76,940
2021-08-16 2021-08-12 27.083 4,754 +1,902 0.00% 128,751
2021-07-21 2021-07-19 33.183 2,852 -4,754 0.00% 94,637
2021-06-07 2021-06-03 31.807 7,606 +10 0.00% 241,920
2021-03-01 2021-02-25 33.334 7,596 -949 0.00% 253,202
2021-02-26 2021-02-24 31.596 8,545 -1,899 0.00% 269,987
2021-02-23 2021-02-19 38.758 10,444 -1,899 0.00% 404,785
2021-02-22 2021-02-18 39.021 12,343 +949 0.00% 481,635
2021-02-18 2021-02-16 38.863 11,394 +3,798 0.00% 442,804
2021-02-17 2021-02-11 39.126 7,596 +4,748 0.00% 297,203
2021-01-27 2021-01-25 29.068 2,848 -4,748 0.00% 82,786
2021-01-13 2021-01-11 24.224 7,596 +4,748 0.00% 184,002
2021-01-07 2021-01-05 26.330 2,848 +949 0.00% 74,988
2020-12-30 2020-12-28 23.644 1,899 +950 0.00% 44,900
2020-12-23 2020-12-21 23.276 949 +949 0.00% 22,089
2020-11-10 2020-11-06 19.168 0 -9,495
2020-11-05 2020-11-03 17.504 9,495 +9,495 0.00% 166,202
2020-11-03 2020-10-30 17.989 0 -949
2020-09-17 2020-09-15 20.622 949 -1,899 0.00% 19,570
2020-09-15 2020-09-11 17.694 2,848 -950 0.00% 50,392
2020-09-11 2020-09-09 17.062 3,798 -2,848 0.00% 64,801
2020-09-10 2020-09-08 17.483 6,646 +949 0.00% 116,192
2020-09-09 2020-09-07 18.178 5,697 +2,849 0.00% 103,561
2020-09-02 2020-08-31 18.557 2,848 +949 0.00% 52,851
2020-09-01 2020-08-28 19.442 1,899 -3,798 0.00% 36,920
2020-08-10 2020-08-06 14.029 5,697 -1,899 0.00% 79,921
2020-08-07 2020-08-05 13.797 7,596 +1,899 0.00% 104,801
2020-08-06 2020-08-04 13.986 5,697 -9,495 0.00% 79,681
2020-07-13 2020-07-09 13.986 15,192 +950 0.00% 212,482
2020-07-08 2020-07-06 13.692 14,242 +9,495 0.00% 194,995
2020-06-24 2020-06-22 15.019 4,747 +4,747 0.00% 71,293
2020-06-01 2020-05-28 12.638 0 -4,747
2020-05-26 2020-05-22 11.754 4,747 +4,747 0.00% 55,795
2020-05-07 2020-05-05 12.365 0 -949
2020-02-25 2020-02-21 10.111 949 -950 0.00% 9,595
2020-01-17 2020-01-15 10.869 1,899 0.00% 20,640

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top