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 0.181 318,000 +0 0.02% 57,558
2025-10-13 2025-10-09 0.181 318,000 +0 0.02% 57,558
2025-10-10 2025-10-08 0.183 318,000 +0 0.02% 58,194
2025-10-09 2025-10-06 0.183 318,000 +0 0.02% 58,194
2025-10-08 2025-10-03 0.180 318,000 +0 0.02% 57,240
2025-10-06 2025-10-02 0.180 318,000 +0 0.02% 57,240
2025-10-03 2025-09-30 0.180 318,000 +0 0.02% 57,240
2025-10-02 2025-09-29 0.179 318,000 +0 0.02% 56,922
2025-09-30 2025-09-26 0.182 318,000 +0 0.02% 57,876
2025-09-29 2025-09-25 0.180 318,000 +0 0.02% 57,240
2025-09-26 2025-09-24 0.178 318,000 +0 0.02% 56,604
2025-09-25 2025-09-23 0.179 318,000 +0 0.02% 56,922
2025-09-24 2025-09-22 0.183 318,000 +0 0.02% 58,194
2025-09-23 2025-09-19 0.185 318,000 +0 0.02% 58,830
2025-09-22 2025-09-18 0.185 318,000 +0 0.02% 58,830
2025-09-19 2025-09-17 0.184 318,000 +0 0.02% 58,512
2025-09-18 2025-09-16 0.183 318,000 +0 0.02% 58,194
2025-09-17 2025-09-15 0.180 318,000 +0 0.02% 57,240
2025-09-16 2025-09-12 0.181 318,000 +0 0.02% 57,558
2025-09-15 2025-09-11 0.184 318,000 +0 0.02% 58,512
2025-09-12 2025-09-10 0.186 318,000 +0 0.02% 59,148
2025-09-11 2025-09-09 0.186 318,000 +0 0.02% 59,148
2025-09-10 2025-09-08 0.189 318,000 +108,000 0.02% 60,102
2024-12-12 2024-12-10 0.260 210,000 +8,642 0.01% 54,534
2024-10-17 2024-10-15 0.271 201,358 -53,695 0.01% 54,600
2024-10-10 2024-10-08 0.271 255,053 +47,942 0.02% 69,160
2024-07-11 2024-07-09 0.287 207,111 +20,711 0.02% 59,520
2023-12-07 2023-12-05 0.244 186,400 +9,228 0.02% 45,450
2023-06-30 2023-06-28 0.407 177,172 +25,770 0.02% 72,038
2023-02-06 2023-02-02 0.414 151,402 -105,140 0.02% 62,640
2023-01-19 2023-01-17 0.421 256,542 +35,047 0.03% 107,970
2022-12-30 2022-12-28 0.478 221,495 +105,140 0.02% 105,860
2022-12-28 2022-12-22 0.457 116,355 -35,047 0.01% 53,120
2022-03-14 2022-03-10 0.312 151,402 -14,018 0.02% 47,304
2021-07-27 2021-07-23 0.421 165,420 +35,046 0.02% 69,620
2021-02-22 2021-02-18 0.478 130,374 -26,635 0.01% 62,310
2021-02-18 2021-02-16 0.499 157,009 -35,047 0.02% 78,400
2021-02-05 2021-02-03 0.399 192,056 +26,636 0.02% 76,720
2020-07-10 2020-07-08 0.449 165,420 +35,046 0.02% 74,340
2020-07-08 2020-07-06 0.464 130,374 +42,056 0.01% 60,450
2020-03-04 2020-03-02 0.549 88,318 +56,075 0.01% 48,510
2019-08-27 2019-08-23 0.785 32,243 +608 0.00% 25,318
2019-02-21 2019-02-19 1.265 31,635 -20,631 0.00% 40,020
2019-02-13 2019-02-11 1.294 52,266 +34,386 0.01% 67,640
2018-12-11 2018-12-07 1.062 17,880 +248 0.00% 18,983
2018-08-28 2018-08-24 1.371 17,632 +563 0.00% 24,171
2018-04-16 2018-04-12 1.736 17,069 -6,566 0.00% 29,639
2017-12-11 2017-12-07 1.752 23,635 +412 0.00% 41,401
2017-10-19 2017-10-17 1.860 23,223 -12,902 0.00% 43,199
2017-09-29 2017-09-27 1.705 36,125 -6,451 0.00% 61,599
2017-09-26 2017-09-22 1.736 42,576 -64,510 0.00% 73,919
2017-08-30 2017-08-28 1.885 107,086 +3,176 0.01% 201,868
2017-06-12 2017-06-08 1.853 103,910 +12,520 0.01% 192,560
2017-05-04 2017-04-28 1.949 91,390 -18,779 0.01% 178,119
2017-03-16 2017-03-14 2.045 110,169 +18,779 0.01% 225,279
2017-03-07 2017-03-03 2.077 91,390 -18,779 0.01% 189,799
2016-12-09 2016-12-07 2.221 110,169 +1,608 0.01% 244,691
2016-10-17 2016-10-13 2.237 108,561 +18,505 0.01% 242,880
2016-10-11 2016-10-06 2.399 90,056 -37,010 0.01% 216,079
2016-09-19 2016-09-14 2.464 127,066 +12,337 0.01% 313,121
2016-09-09 2016-09-07 2.497 114,729 +18,504 0.01% 286,439
2016-09-08 2016-09-06 2.497 96,225 +18,505 0.01% 240,241
2016-09-01 2016-08-30 2.710 77,720 -10,634 0.01% 210,622
2016-08-31 2016-08-29 2.627 88,354 +12,103 0.01% 232,140
2016-08-19 2016-08-17 2.958 76,251 -12,103 0.01% 225,541
2016-08-16 2016-08-12 2.842 88,354 -18,155 0.01% 251,120
2016-08-15 2016-08-11 2.594 106,509 -12,103 0.01% 276,320
2016-07-22 2016-07-20 2.594 118,612 -48,413 0.01% 307,719
2016-06-24 2016-06-22 2.148 167,025 +18,155 0.02% 358,799
2016-05-20 2016-05-18 2.380 148,870 +12,103 0.02% 354,239
2016-04-21 2016-04-19 2.660 136,767 -12,103 0.02% 363,859
2016-04-19 2016-04-15 2.627 148,870 +60,516 0.02% 391,139
2016-03-14 2016-03-10 2.380 88,354 +12,103 0.01% 210,240
2016-03-11 2016-03-09 2.446 76,251 +19,366 0.01% 186,481
2016-03-10 2016-03-08 2.528 56,885 +10,892 0.01% 143,819
2016-03-09 2016-03-07 2.578 45,993 +12,104 0.01% 118,561
2016-03-02 2016-02-29 2.693 33,889 -6,052 0.00% 91,279
2016-02-15 2016-02-11 2.363 39,941 -12,103 0.00% 94,380
2016-02-05 2016-02-03 2.380 52,044 -12,103 0.01% 123,840
2016-01-11 2016-01-07 2.809 64,147 +18,154 0.01% 180,199
2015-12-23 2015-12-21 2.875 45,993 -6,051 0.01% 132,241
2015-12-15 2015-12-11 2.859 52,044 +6,051 0.01% 148,780
2015-12-10 2015-12-08 2.942 45,993 +523 0.01% 135,299
2015-11-25 2015-11-23 3.042 45,470 -5,983 0.01% 138,320
2015-11-18 2015-11-16 2.942 51,453 +5,983 0.01% 151,361
2015-11-17 2015-11-13 2.992 45,470 +5,983 0.01% 136,040
2015-11-06 2015-11-04 3.009 39,487 -3,590 0.00% 118,800
2015-11-05 2015-11-03 3.042 43,077 +5,983 0.01% 131,041
2015-11-03 2015-10-30 2.925 37,094 +3,590 0.00% 108,500
2015-10-06 2015-10-02 3.109 33,504 -10,769 0.00% 104,160
2015-10-02 2015-09-29 2.992 44,273 +10,769 0.01% 132,459
2015-08-20 2015-08-18 3.999 33,504 +874 0.00% 133,975
2015-06-29 2015-06-25 4.479 32,630 -5,827 0.00% 146,160
2015-06-05 2015-06-03 4.359 38,457 +5,827 0.00% 167,640
2015-04-22 2015-04-20 4.496 32,630 +11,654 0.00% 146,720
2014-12-11 2014-12-09 4.497 20,976 +161 0.00% 94,326
2014-11-26 2014-11-24 4.808 20,815 +11,564 0.00% 100,082
2014-10-24 2014-10-22 5.189 9,251 -17,345 0.00% 48,001
2014-10-09 2014-10-07 5.189 26,596 +17,345 0.00% 137,998
2014-09-19 2014-09-17 5.327 9,251 -34,691 0.00% 49,281
2014-08-28 2014-08-26 5.535 43,942 +5,782 0.01% 243,201
2014-08-22 2014-08-20 5.604 38,160 -17,345 0.00% 213,840
2014-08-20 2014-08-18 5.672 55,505 +838 0.01% 314,834
2014-08-19 2014-08-15 5.742 54,667 +11,389 0.01% 313,921
2014-08-04 2014-07-31 5.778 43,278 -3,417 0.01% 250,040
2014-07-21 2014-07-17 5.865 46,695 -2,277 0.01% 273,882
2014-07-18 2014-07-16 5.865 48,972 -5,695 0.01% 287,237
2014-07-14 2014-07-10 5.971 54,667 +5,695 0.01% 326,401
2014-07-11 2014-07-09 5.883 48,972 +17,083 0.01% 288,097
2014-07-10 2014-07-08 6.515 31,889 +3,417 0.00% 207,760
2014-07-07 2014-07-03 6.603 28,472 +5,694 0.00% 187,998
2014-05-26 2014-05-22 6.954 22,778 -2,278 0.00% 158,401
2014-05-09 2014-05-07 6.568 25,056 +2,278 0.00% 164,562
2014-04-23 2014-04-17 6.954 22,778 -2,278 0.00% 158,401
2014-04-22 2014-04-16 6.849 25,056 +11,389 0.00% 171,602
2014-04-11 2014-04-09 7.024 13,667 +2,278 0.00% 96,002
2014-04-08 2014-04-04 7.376 11,389 +11,389 0.00% 84,000
2013-08-19 2013-08-15 7.789 0 -22,442
2013-08-06 2013-08-02 7.432 22,442 +11,221 0.00% 166,799
2013-08-02 2013-07-31 7.575 11,221 +5,610 0.00% 85,000
2013-07-31 2013-07-29 7.629 5,611 +5,611 0.00% 42,804
2013-07-26 2013-07-24 7.700 0 -2,244
2013-06-27 2013-06-25 8.538 2,244 -23,564 0.00% 19,158
2013-06-21 2013-06-19 9.322 25,808 -2,245 0.00% 240,576
2013-06-10 2013-06-06 8.912 28,053 +2,245 0.00% 250,004
2013-06-04 2013-05-31 9.518 25,808 +3,366 0.00% 245,636
2013-05-30 2013-05-28 9.357 22,442 -5,611 0.00% 209,999
2013-05-24 2013-05-22 8.698 28,053 +3,367 0.00% 244,004
2013-05-22 2013-05-20 8.983 24,686 +2,244 0.00% 221,757
2013-05-09 2013-05-07 8.021 22,442 -11,221 0.00% 179,999
2013-05-07 2013-05-03 7.504 33,663 +11,221 0.00% 252,599
2013-04-29 2013-04-25 7.682 22,442 +11,221 0.00% 172,399
2013-04-23 2013-04-19 7.432 11,221 -22,442 0.00% 83,400
2013-04-15 2013-04-11 7.165 33,663 -16,832 0.00% 241,199
2013-04-10 2013-04-08 6.862 50,495 -16,831 0.01% 346,502
2013-04-08 2013-04-03 6.898 67,326 +11,221 0.01% 464,398
2013-03-28 2013-03-26 6.916 56,105 +11,221 0.01% 387,999
2013-03-25 2013-03-21 6.987 44,884 +11,221 0.01% 313,599
2013-03-22 2013-03-20 7.183 33,663 +22,442 0.00% 241,799
2013-02-25 2013-02-21 7.397 11,221 +11,221 0.00% 83,000
2013-01-23 2013-01-21 5.686 0 -5,611
2013-01-21 2013-01-17 5.650 5,611 -5,610 0.00% 31,703
2013-01-17 2013-01-15 5.597 11,221 +11,221 0.00% 62,800
2013-01-15 2013-01-11 5.115 0 -11,221
2013-01-14 2013-01-10 4.973 11,221 -67,326 0.00% 55,800
2013-01-08 2013-01-04 4.670 78,547 -28,053 0.01% 366,799
2012-12-18 2012-12-14 4.331 106,600 +28,053 0.01% 461,701
2012-12-03 2012-11-29 4.563 78,547 +33,663 0.01% 358,399
2012-11-30 2012-11-28 4.688 44,884 +44,884 0.01% 210,399
2012-11-29 2012-11-27 4.812 0 -33,663
2012-11-28 2012-11-26 4.563 33,663 0.00% 153,599

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