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 8.720 30,000 +0 0.00% 261,600
2025-10-13 2025-10-09 9.040 30,000 +0 0.00% 271,200
2025-10-10 2025-10-08 8.940 30,000 +0 0.00% 268,200
2025-10-09 2025-10-06 9.110 30,000 -2,000 0.00% 273,300
2025-09-24 2025-09-22 10.180 32,000 -2,000 0.00% 325,760
2025-09-22 2025-09-18 9.400 34,000 +10,000 0.00% 319,600
2025-09-19 2025-09-17 10.330 24,000 +4,000 0.00% 247,920
2025-09-11 2025-09-09 11.760 20,000 -2,000 0.00% 235,200
2025-09-09 2025-09-05 11.500 22,000 +2,000 0.00% 253,000
2025-09-04 2025-09-02 11.510 20,000 +2,000 0.00% 230,200
2025-09-03 2025-09-01 12.210 18,000 -2,000 0.00% 219,780
2025-08-28 2025-08-26 11.680 20,000 +2,000 0.00% 233,600
2025-08-26 2025-08-22 12.000 18,000 -2,000 0.00% 216,000
2025-08-20 2025-08-18 12.060 20,000 +2,000 0.00% 241,200
2025-08-15 2025-08-13 13.200 18,000 -2,000 0.00% 237,600
2025-08-13 2025-08-11 12.150 20,000 +2,000 0.00% 243,000
2025-08-12 2025-08-08 12.530 18,000 -2,000 0.00% 225,540
2025-08-08 2025-08-06 12.460 20,000 +2,000 0.00% 249,200
2025-08-07 2025-08-05 12.800 18,000 -2,000 0.00% 230,400
2025-08-05 2025-08-01 11.840 20,000 -2,000 0.00% 236,800
2025-07-31 2025-07-29 14.960 22,000 +2,000 0.00% 329,120
2025-07-29 2025-07-25 15.020 20,000 -2,000 0.00% 300,400
2025-07-28 2025-07-24 15.920 22,000 -8,000 0.00% 350,240
2025-07-25 2025-07-23 15.980 30,000 +6,000 0.00% 479,400
2025-07-24 2025-07-22 16.200 24,000 -10,000 0.00% 388,800
2025-07-23 2025-07-21 17.100 34,000 +12,000 0.00% 581,400
2025-07-22 2025-07-18 16.440 22,000 -4,000 0.00% 361,680
2025-07-18 2025-07-16 13.620 26,000 +4,000 0.00% 354,120
2025-07-17 2025-07-15 13.820 22,000 -4,000 0.00% 304,040
2025-07-16 2025-07-14 14.820 26,000 +10,000 0.00% 385,320
2025-07-15 2025-07-11 12.960 16,000 -6,000 0.00% 207,360
2025-07-14 2025-07-10 13.900 22,000 -2,000 0.00% 305,800
2025-07-11 2025-07-09 11.040 24,000 +6,000 0.00% 264,960
2025-07-10 2025-07-08 10.680 18,000 -6,000 0.00% 192,240
2025-06-30 2025-06-26 9.140 24,000 -6,000 0.00% 219,360
2025-06-27 2025-06-25 8.320 30,000 -10,000 0.00% 249,600
2025-06-09 2025-06-05 7.510 40,000 -2,000 0.00% 300,400
2025-06-02 2025-05-29 7.240 42,000 -14,000 0.00% 304,080
2025-05-28 2025-05-26 6.720 56,000 -4,000 0.00% 376,320
2025-05-22 2025-05-20 6.470 60,000 +4,000 0.00% 388,200
2025-05-15 2025-05-13 6.910 56,000 +20,000 0.00% 386,960
2025-05-12 2025-05-08 6.810 36,000 +12,000 0.00% 245,160
2025-05-09 2025-05-07 7.640 24,000 -118,000 0.00% 183,360
2025-05-08 2025-05-06 8.350 142,000 -6,000 0.01% 1,185,700
2025-05-07 2025-05-02 7.080 148,000 -4,000 0.01% 1,047,840
2025-05-06 2025-04-30 6.850 152,000 +6,000 0.01% 1,041,200
2025-05-02 2025-04-29 7.300 146,000 +12,000 0.01% 1,065,800
2025-04-30 2025-04-28 5.550 134,000 -10,000 0.01% 743,700
2025-01-20 2025-01-16 2.200 144,000 -10,000 0.01% 316,800
2025-01-13 2025-01-09 2.150 154,000 +10,000 0.01% 331,100
2024-11-22 2024-11-20 2.320 144,000 -10,000 0.01% 334,080
2024-11-18 2024-11-14 2.240 154,000 +10,000 0.01% 344,960
2024-10-03 2024-09-30 2.270 144,000 -20,000 0.01% 326,880
2024-08-21 2024-08-19 2.330 164,000 +29,574 0.01% 382,153
2024-08-01 2024-07-30 2.306 134,426 -8,197 0.01% 309,959
2024-06-27 2024-06-25 2.281 142,623 +8,197 0.01% 325,380
2024-01-26 2024-01-24 1.671 134,426 -32,787 0.01% 224,680
2023-12-07 2023-12-05 1.525 167,213 +32,787 0.01% 255,000
2023-08-23 2023-08-21 3.049 134,426 +36,529 0.01% 409,852
2023-03-28 2023-03-24 2.295 97,897 -11,939 0.01% 224,679
2023-02-17 2023-02-15 2.446 109,836 -59,694 0.01% 268,640
2023-02-15 2023-02-13 2.262 169,530 +59,694 0.02% 383,401
2023-01-10 2023-01-06 5.127 109,836 +38,062 0.01% 563,151
2023-01-06 2023-01-04 5.102 71,774 +7,801 0.01% 366,160
2023-01-05 2023-01-03 5.127 63,973 +7,802 0.01% 328,002
2022-08-23 2022-08-19 3.920 56,171 +4,012 0.01% 220,209
2021-09-02 2021-08-31 4.362 52,159 +14,489 0.01% 227,521
2021-08-20 2021-08-18 5.500 37,670 -4,036 0.01% 207,199
2021-08-19 2021-08-17 5.411 41,706 +6,726 0.01% 225,678
2021-08-10 2021-08-06 5.114 34,980 +8,073 0.01% 178,883
2021-02-04 2021-02-02 6.273 26,907 -3,364 0.00% 168,798
2021-01-14 2021-01-12 6.719 30,271 +3,364 0.01% 203,402
2021-01-11 2021-01-07 6.749 26,907 -3,364 0.00% 181,598
2020-12-30 2020-12-28 6.214 30,271 -3,363 0.01% 188,102
2020-12-29 2020-12-24 6.095 33,634 -6,727 0.01% 204,999
2020-12-23 2020-12-21 6.273 40,361 +3,363 0.01% 253,200
2020-11-27 2020-11-25 6.779 36,998 +3,364 0.01% 250,803
2020-10-12 2020-10-08 5.946 33,634 -3,364 0.01% 199,999
2020-09-23 2020-09-21 5.381 36,998 +3,364 0.01% 199,102
2020-09-16 2020-09-14 5.263 33,634 -3,364 0.01% 176,999
2020-09-11 2020-09-09 4.787 36,998 +3,364 0.01% 177,102
2020-08-25 2020-08-21 7.679 33,634 +4,204 0.01% 258,285
2020-07-27 2020-07-23 6.490 29,430 +8,829 0.01% 191,001
2020-07-16 2020-07-14 6.694 20,601 +8,829 0.00% 137,901
2020-07-14 2020-07-10 7.068 11,772 +5,886 0.00% 83,200
2020-07-13 2020-07-09 7.102 5,886 +5,886 0.00% 41,800
2020-07-10 2020-07-08 7.306 0 -2,943
2020-07-08 2020-07-06 6.456 2,943 +2,943 0.00% 19,000
2020-07-07 2020-07-03 5.607 0 -2,943
2020-07-03 2020-06-30 5.165 2,943 +2,943 0.00% 15,200
2020-06-23 2020-06-19 4.417 0 -2,943
2020-05-08 2020-05-06 3.398 2,943 +2,943 0.00% 10,000
2020-02-12 2020-02-10 3.602 0 -2,943
2020-02-07 2020-02-05 11.424 2,943 +2,943 0.00% 33,620
2019-08-02 2019-07-31 8.347 0 -3,379
2019-05-29 2019-05-27 9.057 3,379 -3,378 0.00% 30,604
2019-04-12 2019-04-10 11.543 6,757 +3,378 0.00% 77,999
2019-03-01 2019-02-27 11.839 3,379 -1,689 0.00% 40,006
2019-02-15 2019-02-13 11.129 5,068 +1,689 0.00% 56,402
2019-01-21 2019-01-17 9.472 3,379 -3,378 0.00% 32,004
2018-10-03 2018-09-28 9.649 6,757 +3,378 0.00% 65,200
2018-07-05 2018-07-03 13.886 3,379 +138 0.00% 46,921
2018-03-06 2018-03-02 16.170 3,241 -14,583 0.00% 52,406
2018-02-27 2018-02-23 17.034 17,824 +1,621 0.01% 303,607
2018-02-09 2018-02-07 15.984 16,203 -5,509 0.01% 258,995
2018-02-08 2018-02-06 16.416 21,712 +3,888 0.01% 356,433
2018-02-07 2018-02-05 17.651 17,824 +3,889 0.01% 314,607
2018-02-02 2018-01-31 18.515 13,935 +10,694 0.01% 258,003
2018-01-11 2018-01-09 16.355 3,241 -1,620 0.00% 53,006
2018-01-04 2018-01-02 15.676 4,861 +1,620 0.00% 76,200
2017-10-23 2017-10-19 15.552 3,241 -18,147 0.00% 50,405
2017-10-20 2017-10-18 16.478 21,388 +1,944 0.01% 352,434
2017-10-18 2017-10-16 16.663 19,444 +16,203 0.01% 324,001
2017-10-13 2017-10-11 15.738 3,241 -3,240 0.00% 51,005
2017-10-03 2017-09-28 14.935 6,481 -9,722 0.00% 96,795
2017-09-26 2017-09-22 15.552 16,203 +9,722 0.01% 251,996
2017-09-25 2017-09-21 16.170 6,481 -1,945 0.00% 104,795
2017-09-20 2017-09-18 15.552 8,426 -1,620 0.00% 131,045
2017-09-19 2017-09-15 14.688 10,046 -9,722 0.00% 147,559
2017-09-15 2017-09-13 14.812 19,768 -3,241 0.01% 292,800
2017-09-08 2017-09-06 14.935 23,009 -6,481 0.01% 343,645
2017-08-31 2017-08-29 15.120 29,490 +3,241 0.01% 445,900
2017-08-30 2017-08-28 15.491 26,249 +18,147 0.01% 406,615
2017-08-17 2017-08-15 14.812 8,102 -17,823 0.00% 120,005
2017-08-16 2017-08-14 15.059 25,925 -1,621 0.01% 390,396
2017-08-15 2017-08-11 15.299 27,546 +1,621 0.01% 421,431
2017-08-14 2017-08-10 15.992 25,925 -5,841 0.01% 414,585
2017-08-11 2017-08-09 16.558 31,766 +3,176 0.01% 525,993
2017-08-10 2017-08-08 16.999 28,590 +4,765 0.01% 486,003
2017-08-09 2017-08-07 16.558 23,825 +4,765 0.01% 394,503
2017-08-08 2017-08-04 16.307 19,060 +5,083 0.01% 310,802
2017-08-07 2017-08-03 16.558 13,977 -9,848 0.01% 231,436
2017-08-04 2017-08-02 16.432 23,825 +9,530 0.01% 391,503
2017-08-03 2017-08-01 14.921 14,295 +1,588 0.01% 213,301
2017-07-24 2017-07-20 15.110 12,707 -3,176 0.00% 192,006
2017-07-18 2017-07-14 15.047 15,883 +2,541 0.01% 238,997
2017-06-29 2017-06-27 14.607 13,342 -1,588 0.00% 194,881
2017-06-27 2017-06-23 14.733 14,930 -636 0.01% 219,957
2017-06-23 2017-06-21 14.984 15,566 +1,271 0.01% 233,247
2017-06-22 2017-06-20 14.984 14,295 +1,588 0.01% 214,201
2017-06-14 2017-06-12 14.670 12,707 +1,589 0.00% 186,406
2017-06-13 2017-06-09 15.362 11,118 +3,176 0.00% 170,796
2017-06-09 2017-06-07 15.488 7,942 -1,588 0.00% 123,006
2017-06-06 2017-06-02 15.929 9,530 +3,177 0.00% 151,801
2017-05-31 2017-05-26 15.110 6,353 +1,588 0.00% 95,996
2017-03-22 2017-03-20 17.818 4,765 -3,812 0.00% 84,901
2017-03-20 2017-03-16 17.818 8,577 +3,177 0.00% 152,821
2017-02-24 2017-02-22 18.195 5,400 +1,588 0.00% 98,255
2017-01-05 2017-01-03 16.432 3,812 -3,177 0.00% 62,640
2016-12-07 2016-12-05 19.958 6,989 -1,588 0.00% 139,488
2016-12-01 2016-11-29 21.343 8,577 -1,588 0.00% 183,061
2016-11-15 2016-11-11 21.721 10,165 +1,588 0.00% 220,794
2016-10-06 2016-10-04 22.036 8,577 -1,588 0.00% 189,001
2016-09-23 2016-09-21 22.225 10,165 -1,589 0.00% 225,914
2016-09-20 2016-09-15 21.721 11,754 +1,589 0.00% 255,309
2016-09-19 2016-09-14 20.462 10,165 +1,588 0.00% 207,995
2016-09-15 2016-09-13 20.084 8,577 -1,588 0.00% 172,261
2016-09-14 2016-09-12 19.706 10,165 +3,176 0.00% 200,315
2016-09-07 2016-09-05 17.692 6,989 -4,765 0.00% 123,647
2016-08-29 2016-08-25 15.929 11,754 -7,941 0.00% 187,227
2016-08-25 2016-08-23 16.244 19,695 +12,706 0.01% 319,917
2016-08-11 2016-08-09 14.721 6,989 +174 0.00% 102,886
2016-06-02 2016-05-31 14.527 6,815 -4,646 0.00% 99,005
2016-05-31 2016-05-27 14.398 11,461 +4,646 0.00% 165,020
2015-11-06 2015-11-04 17.239 6,815 -3,097 0.00% 117,486
2015-11-05 2015-11-03 15.819 9,912 +3,097 0.00% 156,796
2015-10-05 2015-09-30 14.011 6,815 -1,548 0.00% 95,485
2015-08-13 2015-08-11 17.499 8,363 +124 0.00% 146,344
2015-07-13 2015-07-09 17.434 8,239 -1,526 0.00% 143,635
2015-07-10 2015-07-08 13.042 9,765 +1,526 0.00% 127,359
2015-06-17 2015-06-15 25.691 8,239 -1,526 0.00% 211,672
2015-06-10 2015-06-08 24.971 9,765 +610 0.00% 243,837
2015-06-08 2015-06-04 27.264 9,155 +1,526 0.00% 249,606
2015-05-18 2015-05-14 27.592 7,629 -610 0.00% 210,500
2015-05-15 2015-05-13 27.985 8,239 +1,525 0.00% 230,571
2015-05-14 2015-05-12 28.248 6,714 +611 0.00% 189,654
2015-05-12 2015-05-08 28.182 6,103 +2,289 0.00% 171,995
2015-05-08 2015-05-06 27.920 3,814 -1,526 0.00% 106,486
2015-04-23 2015-04-21 24.250 5,340 -1,526 0.00% 129,493
2015-04-22 2015-04-20 18.875 6,866 +1,526 0.00% 129,598
2015-04-21 2015-04-17 19.924 5,340 -1,526 0.00% 106,394
2015-04-20 2015-04-16 19.203 6,866 +1,526 0.00% 131,848
2015-04-17 2015-04-15 19.990 5,340 -3,052 0.00% 106,744
2015-04-16 2015-04-14 19.531 8,392 +4,578 0.00% 163,902
2015-04-15 2015-04-13 19.334 3,814 +1,525 0.00% 73,740
2015-04-14 2015-04-10 15.664 2,289 -6,103 0.00% 35,855
2015-04-13 2015-04-09 12.977 8,392 -3,051 0.00% 108,901
2015-04-10 2015-04-08 11.994 11,443 +3,051 0.00% 137,244
2015-03-20 2015-03-18 10.486 8,392 +6,103 0.00% 88,001
2015-01-08 2015-01-06 10.552 2,289 -6,103 0.00% 24,153
2014-12-11 2014-12-09 10.421 8,392 +6,103 0.00% 87,451
2014-12-08 2014-12-04 8.979 2,289 -610 0.00% 20,553
2014-12-02 2014-11-28 8.586 2,899 -3,052 0.00% 24,890
2014-11-13 2014-11-11 8.586 5,951 +611 0.00% 51,093
2014-10-28 2014-10-24 8.258 5,340 +3,051 0.00% 44,098
2014-10-23 2014-10-21 8.520 2,289 +763 0.00% 19,503
2014-10-22 2014-10-20 8.586 1,526 -3,051 0.00% 13,102
2014-10-13 2014-10-09 7.930 4,577 +3,051 0.00% 36,297
2014-09-22 2014-09-18 10.015 1,526 +148 0.00% 15,283
2014-08-12 2014-08-08 11.728 1,378 +39 0.00% 16,161
2013-10-09 2013-10-07 9.562 1,339 -2,142 0.00% 12,803
2013-08-15 2013-08-12 8.646 3,481 +83 0.00% 30,097
2013-06-17 2013-06-13 7.957 3,398 -2,614 0.00% 27,039
2013-05-22 2013-05-20 6.886 6,012 -3,921 0.00% 41,400
2013-05-20 2013-05-15 6.733 9,933 +3,921 0.01% 66,881
2013-04-26 2013-04-24 6.733 6,012 +4,705 0.00% 40,480
2013-04-25 2013-04-23 6.810 1,307 -4,705 0.00% 8,900
2013-04-10 2013-04-08 6.886 6,012 -3,921 0.00% 41,400
2013-02-06 2013-02-04 7.039 9,933 +2,875 0.01% 69,921
2013-01-25 2013-01-23 6.886 7,058 +3,137 0.01% 48,603
2013-01-21 2013-01-17 7.269 3,921 +2,614 0.00% 28,501
2013-01-18 2013-01-16 7.575 1,307 -2,614 0.00% 9,900
2013-01-16 2013-01-14 6.810 3,921 -1,568 0.00% 26,701
2012-10-16 2012-10-12 4.973 5,489 -3,398 0.00% 27,299
2012-10-09 2012-10-05 5.050 8,887 +2,614 0.01% 44,878
2012-09-26 2012-09-24 5.050 6,273 -2,092 0.00% 31,678
2012-08-22 2012-08-20 4.427 8,365 +269 0.01% 37,032
2012-07-09 2012-07-05 5.142 8,096 +380 0.01% 41,633
2011-12-08 2011-12-06 5.059 7,716 +1,929 0.01% 39,039
2011-07-14 2011-07-12 8.862 5,787 +100 0.01% 51,286
2010-11-01 2010-10-28 12.407 5,687 -3,554 0.01% 70,560
2010-10-21 2010-10-19 12.998 9,241 +3,080 0.01% 120,116
2010-10-20 2010-10-18 12.914 6,161 +3,554 0.01% 79,561
2010-10-19 2010-10-15 13.589 2,607 -3,554 0.00% 35,426
2010-10-18 2010-10-14 12.576 6,161 +3,554 0.01% 77,481
2010-10-13 2010-10-11 12.829 2,607 -3,554 0.00% 33,446
2010-10-07 2010-10-05 12.829 6,161 +3,554 0.01% 79,041
2010-09-13 2010-09-09 13.758 2,607 +1,185 0.00% 35,866
2010-09-08 2010-09-06 13.842 1,422 +1,422 0.00% 19,684
2010-08-30 2010-08-26 14.095 0 -1,185
2010-08-27 2010-08-25 14.686 1,185 0.00% 17,403

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top