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 1.670 20,000 +0 0.01% 33,400
2025-10-13 2025-10-09 1.720 20,000 +0 0.01% 34,400
2025-10-10 2025-10-08 1.850 20,000 +0 0.01% 37,000
2025-10-09 2025-10-06 1.720 20,000 +10,000 0.01% 34,400
2025-08-21 2025-08-19 1.170 10,000 -300,000 0.00% 11,700
2025-08-20 2025-08-18 1.290 310,000 +300,000 0.09% 399,900
2025-08-13 2025-08-11 1.190 10,000 -20,000 0.00% 11,900
2025-08-08 2025-08-06 1.060 30,000 +20,000 0.01% 31,800
2025-07-11 2025-07-09 1.510 10,000 -300,000 0.00% 15,100
2025-07-02 2025-06-27 1.900 310,000 +50,000 0.09% 589,000
2025-06-30 2025-06-26 1.550 260,000 +250,000 0.07% 403,000
2025-06-24 2025-06-20 0.335 10,000 +10,000 0.00% 3,350
2020-11-25 2020-11-23 2.345 0 -227
2020-06-10 2020-06-08 3.302 227 -3,028 0.00% 750
2020-06-09 2020-06-05 3.071 3,255 +3,028 0.01% 9,997
2020-03-27 2020-03-25 4.359 227 -3,028 0.00% 990
2020-03-24 2020-03-20 3.963 3,255 +3,028 0.01% 12,899
2018-08-31 2018-08-29 23.777 227 -1,211 0.00% 5,397
2018-08-14 2018-08-10 16.842 1,438 +1,211 0.00% 24,219
2017-11-15 2017-11-13 5.383 227 -3,028 0.00% 1,222
2017-11-14 2017-11-10 5.251 3,255 +3,028 0.01% 17,091
2017-10-18 2017-10-16 5.152 227 -4,845 0.00% 1,169
2017-10-17 2017-10-13 5.152 5,072 +4,845 0.02% 26,130
2017-06-09 2017-06-07 6.275 227 -4,845 0.00% 1,424
2017-06-07 2017-06-05 6.539 5,072 -606 0.02% 33,165
2017-05-31 2017-05-26 6.308 5,678 -3,028 0.02% 35,815
2017-05-29 2017-05-25 6.275 8,706 -3,028 0.03% 54,627
2017-05-24 2017-05-22 6.638 11,734 +6,056 0.04% 77,889
2017-05-23 2017-05-19 6.935 5,678 -3,028 0.02% 39,377
2017-05-22 2017-05-18 6.737 8,706 +3,028 0.03% 58,652
2017-05-18 2017-05-16 6.902 5,678 -8,478 0.02% 39,190
2017-05-16 2017-05-12 7.001 14,156 +4,239 0.05% 99,108
2017-05-12 2017-05-10 7.100 9,917 -1,817 0.04% 70,413
2017-05-11 2017-05-09 7.133 11,734 +11,507 0.04% 83,701
2017-05-02 2017-04-27 7.893 227 -136 0.00% 1,792
2017-04-27 2017-04-25 8.091 363 -7,873 0.00% 2,937
2017-04-26 2017-04-24 7.827 8,236 +4,845 0.04% 64,461
2017-04-25 2017-04-21 7.926 3,391 -4,240 0.02% 26,876
2017-04-24 2017-04-20 7.794 7,631 +6,662 0.03% 59,474
2017-04-21 2017-04-19 7.728 969 +606 0.00% 7,488
2015-09-22 2015-09-18 37.647 363 -606 0.00% 13,666
2015-07-27 2015-07-23 35.006 969 +606 0.01% 33,920
2015-07-21 2015-07-17 38.638 363 -606 0.00% 14,026
2015-07-15 2015-07-13 41.280 969 -2,422 0.01% 40,000
2015-06-23 2015-06-19 29.722 3,391 +1,211 0.02% 100,786
2015-06-05 2015-06-03 34.345 2,180 +1,211 0.01% 74,872
2015-06-02 2015-05-29 34.675 969 -1,211 0.01% 33,600
2015-05-20 2015-05-18 40.289 2,180 +1,211 0.01% 87,831
2015-05-04 2015-04-29 36.327 969 -606 0.01% 35,200
2015-04-24 2015-04-22 36.987 1,575 +606 0.01% 58,255
2015-04-21 2015-04-17 35.666 969 -606 0.01% 34,560
2015-04-17 2015-04-15 37.317 1,575 +606 0.01% 58,775
2015-04-08 2015-04-01 21.135 969 -1,817 0.01% 20,480
2015-03-31 2015-03-27 19.814 2,786 -1,211 0.02% 55,203
2015-03-27 2015-03-25 19.814 3,997 -1,211 0.02% 79,198
2015-03-24 2015-03-20 20.145 5,208 +4,239 0.03% 104,914
2014-08-19 2014-08-15 91.147 969 -1,211 0.01% 88,321
2014-07-09 2014-07-07 93.128 2,180 +605 0.01% 203,019
2014-06-19 2014-06-17 93.788 1,575 +1,212 0.01% 147,717
2014-06-18 2014-06-16 89.165 363 -1,136 0.00% 32,367
2014-05-07 2014-05-02 37.317 1,499 -227 0.01% 55,939
2014-05-05 2014-04-30 31.043 1,726 -3,028 0.01% 53,580
2014-04-28 2014-04-24 27.740 4,754 +1,211 0.03% 131,877
2014-04-24 2014-04-22 25.098 3,543 +1,817 0.02% 88,923
2014-03-19 2014-03-17 29.061 1,726 -6,056 0.01% 50,160
2014-03-11 2014-03-07 13.705 7,782 +6,056 0.05% 106,652
2012-06-25 2012-06-21 6.605 1,726 +45 0.01% 11,400
2012-05-24 2012-05-22 7.045 1,681 -52 0.02% 11,843
2012-03-12 2012-03-08 8.006 1,733 -281 0.02% 13,874
2012-03-06 2012-03-02 8.326 2,014 +2,014 0.02% 16,769
2012-03-05 2012-03-01 8.326 0 -40,283
2012-02-21 2012-02-17 9.607 40,283 +38,269 0.52% 386,999
2012-01-31 2012-01-27 14.090 2,014 +281 0.03% 28,378
2012-01-30 2012-01-26 14.090 1,733 -937 0.02% 24,418
2012-01-27 2012-01-20 17.933 2,670 +937 0.03% 47,881
2012-01-10 2012-01-06 32.023 1,733 +1,124 0.02% 55,497
2012-01-06 2012-01-04 39.069 609 +234 0.04% 23,793
2012-01-04 2011-12-30 115.284 375 -47 0.02% 43,232
2012-01-03 2011-12-29 108.880 422 +47 0.03% 45,947
2011-12-30 2011-12-28 153.712 375 +94 0.02% 57,642
2011-12-23 2011-12-21 73.013 281 -1,124 0.02% 20,517
2011-10-28 2011-10-26 89.665 1,405 -234 0.02% 125,980
2011-10-27 2011-10-25 92.227 1,639 +234 0.02% 151,161
2011-10-14 2011-10-12 55.721 1,405 -469 0.02% 78,288
2011-10-13 2011-10-11 48.676 1,874 +469 0.03% 91,218
2011-09-28 2011-09-26 45.473 1,405 -469 0.02% 63,890
2011-09-26 2011-09-22 30.486 1,874 +469 0.03% 57,131
2011-09-22 2011-09-20 17.933 1,405 -937 0.02% 25,196
2011-09-12 2011-09-08 15.115 2,342 +937 0.04% 35,399
2010-07-15 2010-07-13 20.367 1,405 -2,108 0.03% 28,615
2010-05-25 2010-05-20 12.553 3,513 +1,171 0.07% 44,099
2010-04-23 2010-04-21 18.744 2,342 +1,405 0.07% 43,899
2010-04-22 2010-04-20 16.782 937 -286 0.03% 15,724
2009-09-21 2009-09-17 15.015 1,223 -1,375 0.04% 18,363
2009-09-18 2009-09-16 13.936 2,598 -153 0.08% 36,205
2009-08-07 2009-08-05 13.936 2,751 +1,528 0.08% 38,337
2009-01-08 2009-01-06 13.249 1,223 +1,223 0.04% 16,203
2008-12-18 2008-12-16 16.193 0 -1,223
2008-01-28 2008-01-24 99.119 1,223 -163 0.04% 121,223
2008-01-10 2008-01-08 139.847 1,386 +163 0.04% 193,827
2007-12-28 2007-12-24 122.182 1,223 -163 0.04% 149,428
2007-12-17 2007-12-13 144.754 1,386 -5,135 0.04% 200,628
2007-12-03 2007-11-29 169.288 6,521 +5,217 0.19% 1,103,927
2007-11-27 2007-11-23 169.288 1,304 -41 0.04% 220,752
2007-11-26 2007-11-22 166.835 1,345 +41 0.04% 224,393
2007-11-21 2007-11-19 230.624 1,304 +204 0.04% 300,734
2007-11-06 2007-11-02 316.495 1,100 +203 0.03% 348,145
2007-11-02 2007-10-31 345.936 897 +612 0.03% 310,305
2007-11-01 2007-10-30 368.017 285 -82 0.03% 104,885
2007-10-31 2007-10-29 387.645 367 +163 0.04% 142,266
2007-10-30 2007-10-26 323.855 204 -122 0.02% 66,066
2007-10-29 2007-10-25 392.552 326 +122 0.04% 127,972
2007-10-18 2007-10-16 115.312 204 -611 0.02% 23,524
2007-10-10 2007-10-08 122.672 815 +815 0.02% 99,978
2007-06-26 2007-06-22 119.606 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top