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 0.200 1,130,633 +0 0.06% 226,127
2025-10-13 2025-10-09 0.200 1,130,633 +0 0.06% 226,127
2025-10-10 2025-10-08 0.200 1,130,633 +0 0.06% 226,127
2025-10-09 2025-10-06 0.201 1,130,633 +0 0.06% 227,257
2025-10-08 2025-10-03 0.199 1,130,633 +0 0.06% 224,996
2025-10-06 2025-10-02 0.199 1,130,633 +0 0.06% 224,996
2025-10-03 2025-09-30 0.201 1,130,633 +0 0.06% 227,257
2025-10-02 2025-09-29 0.199 1,130,633 +0 0.06% 224,996
2025-09-30 2025-09-26 0.199 1,130,633 +0 0.06% 224,996
2025-09-29 2025-09-25 0.201 1,130,633 +0 0.06% 227,257
2025-09-26 2025-09-24 0.201 1,130,633 +0 0.06% 227,257
2025-09-25 2025-09-23 0.203 1,130,633 +0 0.06% 229,518
2025-09-24 2025-09-22 0.206 1,130,633 +0 0.06% 232,910
2025-09-23 2025-09-19 0.201 1,130,633 +0 0.06% 227,257
2025-09-22 2025-09-18 0.202 1,130,633 +0 0.06% 228,388
2025-09-19 2025-09-17 0.200 1,130,633 +0 0.06% 226,127
2025-09-18 2025-09-16 0.200 1,130,633 +0 0.06% 226,127
2025-09-17 2025-09-15 0.203 1,130,633 +0 0.06% 229,518
2025-09-16 2025-09-12 0.202 1,130,633 +0 0.06% 228,388
2025-09-15 2025-09-11 0.196 1,130,633 +0 0.06% 221,604
2025-09-12 2025-09-10 0.199 1,130,633 +0 0.06% 224,996
2025-09-11 2025-09-09 0.199 1,130,633 +0 0.06% 224,996
2025-09-10 2025-09-08 0.200 1,130,633 +0 0.06% 226,127
2025-09-09 2025-09-05 0.202 1,130,633 +0 0.06% 228,388
2025-09-08 2025-09-04 0.203 1,130,633 +0 0.06% 229,518
2025-09-05 2025-09-03 0.204 1,130,633 +0 0.06% 230,649
2025-09-04 2025-09-02 0.201 1,130,633 +0 0.06% 227,257
2025-09-03 2025-09-01 0.201 1,130,633 -1,080 0.06% 227,257
2025-08-11 2025-08-07 0.208 1,131,713 +24,000 0.06% 235,396
2025-08-05 2025-08-01 0.204 1,107,713 -132 0.05% 225,973
2025-07-08 2025-07-04 0.201 1,107,845 +675 0.05% 222,677
2025-07-04 2025-07-02 0.209 1,107,170 -259 0.05% 231,399
2025-06-13 2025-06-11 0.200 1,107,429 -108 0.05% 221,486
2025-05-27 2025-05-23 0.197 1,107,537 -108 0.05% 218,185
2025-05-20 2025-05-16 0.201 1,107,645 +50,000 0.05% 222,637
2025-04-09 2025-04-07 0.192 1,057,645 -19 0.05% 203,068
2025-03-21 2025-03-19 0.204 1,057,664 -259 0.05% 215,763
2025-02-28 2025-02-26 0.201 1,057,923 +50,000 0.05% 212,643
2025-02-26 2025-02-24 0.198 1,007,923 +50,000 0.05% 199,569
2025-01-27 2025-01-23 0.201 957,923 -3,888 0.05% 192,543
2025-01-09 2025-01-07 0.194 961,811 -65 0.05% 186,591
2024-12-23 2024-12-19 0.195 961,876 +10,000 0.05% 187,566
2024-11-15 2024-11-13 0.201 951,876 -86 0.05% 191,327
2024-11-14 2024-11-12 0.202 951,962 -108 0.05% 192,296
2024-11-13 2024-11-11 0.197 952,070 -129 0.05% 187,558
2024-11-11 2024-11-07 0.203 952,199 -21 0.05% 193,296
2024-11-07 2024-11-05 0.200 952,220 -129 0.05% 190,444
2024-10-03 2024-09-30 0.192 952,349 -64 0.05% 182,851
2024-09-04 2024-09-02 0.188 952,413 -86 0.05% 179,054
2024-08-06 2024-08-02 0.192 952,499 -151 0.05% 182,880
2024-07-08 2024-07-04 0.199 952,650 +50,000 0.05% 189,577
2024-05-08 2024-05-06 0.185 902,650 -108 0.04% 166,990
2024-01-15 2024-01-11 0.241 902,758 -21 0.04% 217,565
2024-01-10 2024-01-08 0.230 902,779 -108 0.04% 207,639
2024-01-09 2024-01-05 0.235 902,887 -21 0.04% 212,178
2023-12-29 2023-12-27 0.226 902,908 -21 0.04% 204,057
2023-12-18 2023-12-14 0.226 902,929 -324 0.04% 204,062
2023-12-12 2023-12-08 0.238 903,253 -1,296 0.04% 214,974
2023-12-07 2023-12-05 0.238 904,549 -29,160 0.04% 215,283
2023-08-07 2023-08-03 0.345 933,709 -21 0.05% 322,130
2023-05-08 2023-05-04 0.340 933,730 -1,625 0.05% 317,468
2023-03-23 2023-03-21 0.370 935,355 -3,320 0.05% 346,081
2023-03-21 2023-03-17 0.370 938,675 +40,000 0.05% 347,310
2023-03-17 2023-03-15 0.380 898,675 -12 0.04% 341,496
2023-03-10 2023-03-08 0.385 898,687 +30,000 0.04% 345,994
2023-02-27 2023-02-23 0.385 868,687 +3,320 0.04% 334,444
2023-02-21 2023-02-17 0.390 865,367 +26,000 0.04% 337,493
2023-02-07 2023-02-03 0.415 839,367 -216 0.04% 348,337
2023-02-02 2023-01-31 0.415 839,583 +379 0.04% 348,427
2022-10-14 2022-10-12 0.330 839,204 -20,216 0.04% 276,937
2022-08-03 2022-08-01 0.465 859,420 +34,000 0.04% 399,630
2022-07-20 2022-07-18 0.490 825,420 +108 0.04% 404,456
2022-06-23 2022-06-21 0.460 825,312 +20,000 0.04% 379,644
2022-06-02 2022-05-31 0.465 805,312 -150 0.04% 374,470
2022-03-16 2022-03-14 0.465 805,462 -21 0.04% 374,540
2022-02-04 2022-01-27 0.590 805,483 -20,000 0.04% 475,235
2021-12-10 2021-12-08 0.590 825,483 +32,000 0.04% 487,035
2021-11-25 2021-11-23 0.620 793,483 -1,296 0.04% 491,959
2021-09-28 2021-09-24 0.610 794,779 -93,312 0.04% 484,815
2021-09-20 2021-09-16 0.630 888,091 -120,000 0.04% 559,497
2021-09-02 2021-08-31 0.640 1,008,091 -237 0.05% 645,178
2021-08-17 2021-08-13 0.650 1,008,328 -240,000 0.05% 655,413
2021-08-09 2021-08-05 0.650 1,248,328 -60,000 0.06% 811,413
2021-06-23 2021-06-21 0.720 1,308,328 -51,013 0.06% 941,996
2021-06-18 2021-06-16 0.730 1,359,341 -3,000 0.07% 992,319
2021-06-17 2021-06-15 0.730 1,362,341 -37,920 0.07% 994,509
2021-06-16 2021-06-11 0.740 1,400,261 -140,866 0.07% 1,036,193
2021-06-15 2021-06-10 0.760 1,541,127 -21,000 0.08% 1,171,257
2021-05-21 2021-05-18 0.690 1,562,127 -220,000 0.08% 1,077,868
2021-05-20 2021-05-17 0.680 1,782,127 -70,000 0.09% 1,211,846
2021-03-26 2021-03-24 0.740 1,852,127 +100,000 0.09% 1,370,574
2021-03-25 2021-03-23 0.720 1,752,127 +17,000 0.09% 1,261,531
2021-03-24 2021-03-22 0.780 1,735,127 +2,518 0.09% 1,353,399
2021-03-17 2021-03-15 0.820 1,732,609 +3,000 0.11% 1,420,739
2021-03-16 2021-03-12 0.820 1,729,609 +419 0.11% 1,418,279
2021-03-15 2021-03-11 0.820 1,729,190 +200,000 0.11% 1,417,936
2021-03-12 2021-03-10 0.810 1,529,190 +100,000 0.10% 1,238,644
2021-03-10 2021-03-08 0.810 1,429,190 +21,085 0.09% 1,157,644
2021-03-09 2021-03-05 0.820 1,408,105 +30,709 0.09% 1,154,646
2021-03-08 2021-03-04 0.820 1,377,396 +230,616 0.09% 1,129,465
2021-03-05 2021-03-03 0.850 1,146,780 +70,797 0.07% 974,763
2021-03-04 2021-03-02 0.820 1,075,983 +148,600 0.07% 882,306
2021-02-25 2021-02-23 0.830 927,383 +64,536 0.06% 769,728
2021-02-22 2021-02-18 0.820 862,847 +2,874 0.05% 707,535
2021-02-19 2021-02-17 0.820 859,973 +112,958 0.05% 705,178
2021-02-18 2021-02-16 0.833 747,015 +201,901 0.05% 622,523
2021-02-17 2021-02-11 0.823 545,114 +3,584 0.03% 448,796
2021-02-16 2021-02-09 0.823 541,530 +50,072 0.03% 445,845
2021-02-10 2021-02-08 0.813 491,458 +89,961 0.03% 399,686
2021-02-04 2021-02-02 0.833 401,497 -99,598 0.03% 334,586
2021-02-02 2021-01-29 0.833 501,095 +99,598 0.03% 417,586
2021-01-27 2021-01-25 0.823 401,497 -5,378 0.03% 330,555
2021-01-22 2021-01-20 0.823 406,875 -323 0.03% 334,983
2021-01-21 2021-01-19 0.833 407,198 -100,005 0.03% 339,337
2021-01-20 2021-01-18 0.823 507,203 +1,128 0.03% 417,584
2021-01-18 2021-01-14 0.823 506,075 -19,920 0.03% 416,655
2021-01-13 2021-01-11 0.823 525,995 -16,733 0.03% 433,055
2021-01-12 2021-01-08 0.823 542,728 +99,599 0.03% 446,831
2021-01-06 2021-01-04 0.833 443,129 -1,126 0.03% 369,280
2020-12-30 2020-12-28 0.823 444,255 -860 0.03% 365,758
2020-12-21 2020-12-17 0.853 445,115 -753 0.03% 379,873
2020-11-27 2020-11-25 0.853 445,868 -323 0.03% 380,516
2020-11-24 2020-11-20 0.843 446,191 +1,076 0.03% 376,312
2020-11-10 2020-11-06 0.924 445,115 -49,799 0.03% 411,157
2020-11-05 2020-11-03 0.813 494,914 -50,660 0.03% 402,497
2020-11-03 2020-10-30 0.823 545,574 +49,799 0.03% 449,175
2020-11-02 2020-10-29 0.823 495,775 -43 0.03% 408,175
2020-10-30 2020-10-28 0.863 495,818 +8,964 0.03% 428,123
2020-10-22 2020-10-20 1.024 486,854 +50,251 0.03% 498,593
2020-10-21 2020-10-19 1.054 436,603 +461 0.03% 460,282
2020-10-20 2020-10-16 1.054 436,142 -1,076 0.03% 459,796
2020-10-16 2020-10-14 1.104 437,218 -29,880 0.03% 482,879
2020-10-15 2020-10-12 1.064 467,098 +57,568 0.03% 497,120
2020-10-14 2020-10-09 1.225 409,530 +49,800 0.03% 501,641
2020-10-08 2020-10-06 1.978 359,730 +80,644 0.02% 711,526
2020-08-19 2020-08-17 1.948 279,086 -9,959 0.07% 543,610
2020-08-18 2020-08-14 2.239 289,045 -9,960 0.07% 647,169
2020-08-12 2020-08-10 1.536 299,005 -9,960 0.07% 459,322
2020-08-11 2020-08-07 1.466 308,965 -39,840 0.08% 452,908
2020-08-03 2020-07-30 1.426 348,805 +19,920 0.09% 497,300
2020-07-30 2020-07-28 1.506 328,885 -17,928 0.08% 495,317
2020-07-24 2020-07-22 1.466 346,813 -25,895 0.09% 508,389
2020-07-17 2020-07-15 1.436 372,708 +6,972 0.09% 535,122
2020-07-16 2020-07-14 1.446 365,736 -8,964 0.09% 528,783
2020-07-15 2020-07-13 1.416 374,700 -1,992 0.09% 530,457
2020-07-09 2020-07-07 1.466 376,692 -2,988 0.09% 552,188
2020-07-02 2020-06-29 1.426 379,680 -996 0.09% 541,320
2020-06-11 2020-06-09 1.426 380,676 +19,920 0.10% 542,740
2020-06-09 2020-06-05 1.386 360,756 +19,919 0.09% 499,851
2020-06-03 2020-06-01 1.305 340,837 +41,832 0.09% 444,875
2020-01-15 2020-01-13 1.566 299,005 +16,931 0.07% 468,329
2018-10-16 2018-10-12 2.339 282,074 -39,839 0.07% 659,883
2018-09-18 2018-09-14 2.380 321,913 +19,920 0.08% 766,010
2018-08-31 2018-08-29 2.621 301,993 +19,919 0.08% 791,380
2018-08-30 2018-08-28 2.691 282,074 +9,960 0.07% 759,007
2018-04-26 2018-04-24 2.942 272,114 -7,968 0.07% 800,509
2018-03-15 2018-03-13 2.972 280,082 +7,968 0.07% 832,386
2018-02-27 2018-02-23 3.062 272,114 -6,972 0.07% 833,294
2018-02-14 2018-02-12 2.992 279,086 +6,972 0.07% 835,030
2018-02-01 2018-01-30 3.705 272,114 -7,968 0.07% 1,008,149
2018-01-18 2018-01-16 3.123 280,082 +7,968 0.07% 874,567
2017-02-24 2017-02-22 3.213 272,114 +19,920 0.07% 874,276
2017-02-01 2017-01-25 3.112 252,194 -9,960 0.06% 784,954
2016-08-12 2016-08-10 3.333 262,154 -9,960 0.07% 873,861
2016-08-05 2016-08-03 3.183 272,114 -6,972 0.07% 866,080
2016-07-25 2016-07-21 3.263 279,086 +9,960 0.07% 910,687
2016-07-20 2016-07-18 3.173 269,126 +6,972 0.07% 853,867
2015-04-30 2015-04-28 5.291 262,154 +49,799 0.07% 1,387,122
2015-04-22 2015-04-20 5.111 212,355 +109,559 0.05% 1,085,245
2015-04-21 2015-04-17 5.402 102,796 -12,948 0.03% 555,272
2015-04-20 2015-04-16 5.512 115,744 -1,992 0.03% 637,997
2015-01-19 2015-01-15 3.775 117,736 -2,988 0.03% 444,472
2015-01-14 2015-01-12 3.705 120,724 +2,988 0.03% 447,268
2014-11-17 2014-11-13 3.996 117,736 -2,988 0.03% 470,479
2014-11-12 2014-11-10 3.735 120,724 +2,988 0.03% 450,904
2014-10-14 2014-10-10 3.584 117,736 -2,988 0.03% 422,012
2014-09-29 2014-09-25 3.876 120,724 +2,988 0.03% 467,874
2014-09-26 2014-09-24 3.916 117,736 -2,988 0.03% 461,022
2014-09-24 2014-09-22 3.886 120,724 +2,988 0.03% 469,086
2014-08-27 2014-08-25 4.157 117,736 -4,980 0.03% 489,392
2014-08-01 2014-07-30 4.398 122,716 +102,586 0.03% 539,663
2014-04-15 2014-04-11 5.040 20,130 +8,964 0.01% 101,460
2014-04-14 2014-04-10 5.010 11,166 +2,988 0.00% 55,943
2014-04-11 2014-04-09 5.251 8,178 +4,980 0.00% 42,943
2014-04-09 2014-04-07 6.657 3,198 -15,936 0.00% 21,288
2014-02-26 2014-02-24 6.356 19,134 +12,948 0.00% 121,607
2014-02-25 2014-02-21 6.586 6,186 +2,988 0.00% 40,744
2014-02-24 2014-02-20 6.918 3,198 -1,992 0.00% 22,123
2014-02-19 2014-02-17 5.442 5,190 -9,960 0.00% 28,243
2014-01-27 2014-01-23 5.241 15,150 -17,928 0.00% 79,402
2014-01-24 2014-01-22 4.809 33,078 +3,984 0.01% 159,083
2014-01-23 2014-01-21 5.321 29,094 +13,944 0.01% 154,820
2014-01-22 2014-01-20 4.468 15,150 -3,984 0.00% 67,689
2014-01-21 2014-01-17 4.508 19,134 +3,984 0.00% 86,258
2013-11-04 2013-10-31 3.133 15,150 -2,988 0.00% 47,459
2013-11-01 2013-10-30 3.102 18,138 +12,948 0.00% 56,272
2013-10-31 2013-10-29 2.621 5,190 -49,799 0.00% 13,601
2013-10-30 2013-10-28 2.952 54,989 +49,799 0.01% 162,320
2013-09-24 2013-09-19 2.159 5,190 -54 0.00% 11,203
2013-01-17 2013-01-15 2.600 5,244 -9,960 0.00% 13,637
2013-01-16 2013-01-14 2.319 15,204 +9,960 0.00% 35,263
2012-11-29 2012-11-27 1.707 5,244 -9,960 0.00% 8,951
2012-11-26 2012-11-22 1.717 15,204 +120 0.00% 26,104
2012-07-11 2012-07-09 1.727 15,084 +15,084 0.00% 26,049
2012-07-10 2012-07-06 1.687 0 -75,421
2012-06-26 2012-06-22 1.837 75,421 +60,337 0.02% 138,577
2012-06-25 2012-06-21 1.837 15,084 -122 0.00% 27,715
2012-06-22 2012-06-20 1.837 15,206 +12,165 0.00% 27,939
2012-05-28 2012-05-24 1.837 3,041 -12,043 0.00% 5,587
2012-04-25 2012-04-23 1.837 15,084 -1,992 0.00% 27,715
2012-03-09 2012-03-07 1.827 17,076 -49,799 0.00% 31,204
2012-03-08 2012-03-06 1.817 66,875 +49,799 0.00% 121,532
2012-02-07 2012-02-03 1.416 17,076 -218 0.00% 24,174
2011-10-12 2011-10-10 1.044 17,294 -19,920 0.00% 18,058
2011-10-10 2011-10-06 0.964 37,214 -19,920 0.00% 35,869
2011-04-18 2011-04-14 1.506 57,134 +19,920 0.00% 86,047
2011-03-10 2011-03-08 1.637 37,214 +19,920 0.00% 60,903
2011-02-28 2011-02-24 1.546 17,294 -763,920 0.00% 26,740
2011-02-18 2011-02-16 1.647 781,214 +758,940 0.03% 1,286,357
2010-08-17 2010-08-13 1.526 22,274 +6,972 0.00% 33,993
2010-05-03 2010-04-29 5.427 15,302 +6,412 0.00% 83,040
2010-04-30 2010-04-28 5.392 8,890 -11,572 0.00% 47,936
2010-03-18 2010-03-16 4.891 20,462 -5,786 0.00% 100,079
2010-03-12 2010-03-10 5.046 26,248 +17,358 0.00% 132,460
2009-03-23 2009-03-19 2.402 8,890 -17,937 0.00% 21,356
2009-02-27 2009-02-25 2.610 26,827 +17,937 0.00% 70,009
2008-07-10 2008-07-08 4.839 8,890 -5,786 0.00% 43,020
2008-02-20 2008-02-18 4.822 14,676 -11,572 0.00% 70,765
2007-10-31 2007-10-29 4.753 26,248 -5,787 0.00% 124,749
2007-09-25 2007-09-21 4.407 32,035 -5,207 0.00% 141,180
2007-09-12 2007-09-10 4.330 37,242 +225 0.00% 161,241
2007-08-10 2007-08-08 4.243 37,017 -11,560 0.00% 157,048
2007-08-07 2007-08-03 4.260 48,577 -14 0.00% 206,937
2007-08-02 2007-07-31 4.486 48,591 -6,326 0.00% 217,980
2007-07-10 2007-07-06 4.643 54,917 -201 0.00% 254,953
2007-06-26 2007-06-22 4.590 55,118 0.00% 253,011

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