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 0.238 984,000 +0 0.11% 234,192
2025-10-13 2025-10-09 0.238 984,000 +0 0.11% 234,192
2025-10-10 2025-10-08 0.238 984,000 +0 0.11% 234,192
2025-10-09 2025-10-06 0.238 984,000 +0 0.11% 234,192
2025-10-08 2025-10-03 0.238 984,000 +0 0.11% 234,192
2025-10-06 2025-10-02 0.238 984,000 +0 0.11% 234,192
2025-10-03 2025-09-30 0.238 984,000 +0 0.11% 234,192
2025-10-02 2025-09-29 0.238 984,000 +0 0.11% 234,192
2025-09-30 2025-09-26 0.238 984,000 +0 0.11% 234,192
2025-09-29 2025-09-25 0.238 984,000 +0 0.11% 234,192
2025-09-26 2025-09-24 0.224 984,000 +0 0.11% 220,416
2025-09-25 2025-09-23 0.224 984,000 +0 0.11% 220,416
2025-09-24 2025-09-22 0.224 984,000 +0 0.11% 220,416
2025-09-23 2025-09-19 0.224 984,000 +0 0.11% 220,416
2025-09-22 2025-09-18 0.224 984,000 +0 0.11% 220,416
2025-09-19 2025-09-17 0.224 984,000 +0 0.11% 220,416
2025-09-18 2025-09-16 0.224 984,000 +0 0.11% 220,416
2025-09-17 2025-09-15 0.224 984,000 +0 0.11% 220,416
2025-09-16 2025-09-12 0.224 984,000 +0 0.11% 220,416
2025-09-15 2025-09-11 0.233 984,000 +0 0.11% 229,272
2025-09-12 2025-09-10 0.233 984,000 +0 0.11% 229,272
2025-09-11 2025-09-09 0.233 984,000 +0 0.11% 229,272
2025-09-10 2025-09-08 0.239 984,000 +0 0.11% 235,176
2025-09-09 2025-09-05 0.239 984,000 +0 0.11% 235,176
2025-09-08 2025-09-04 0.239 984,000 +0 0.11% 235,176
2025-09-05 2025-09-03 0.239 984,000 +0 0.11% 235,176
2025-09-04 2025-09-02 0.239 984,000 +0 0.11% 235,176
2025-09-03 2025-09-01 0.239 984,000 +0 0.11% 235,176
2025-09-02 2025-08-29 0.239 984,000 +0 0.11% 235,176
2025-09-01 2025-08-28 0.239 984,000 +0 0.11% 235,176
2025-08-29 2025-08-27 0.239 984,000 +0 0.11% 235,176
2025-08-28 2025-08-26 0.239 984,000 +0 0.11% 235,176
2025-08-27 2025-08-25 0.239 984,000 +0 0.11% 235,176
2025-08-26 2025-08-22 0.239 984,000 +0 0.11% 235,176
2025-08-25 2025-08-21 0.239 984,000 +0 0.11% 235,176
2025-08-22 2025-08-20 0.255 984,000 +0 0.11% 250,920
2025-08-21 2025-08-19 0.255 984,000 +0 0.11% 250,920
2025-08-20 2025-08-18 0.255 984,000 +0 0.11% 250,920
2025-08-19 2025-08-15 0.255 984,000 +0 0.11% 250,920
2025-08-18 2025-08-14 0.260 984,000 +0 0.11% 255,840
2025-08-15 2025-08-13 0.260 984,000 +0 0.11% 255,840
2025-08-14 2025-08-12 0.260 984,000 +0 0.11% 255,840
2025-08-13 2025-08-11 0.260 984,000 +0 0.11% 255,840
2025-08-12 2025-08-08 0.260 984,000 +0 0.11% 255,840
2025-08-11 2025-08-07 0.260 984,000 +0 0.11% 255,840
2025-08-08 2025-08-06 0.260 984,000 -6,000 0.11% 255,840
2025-07-15 2025-07-11 0.202 990,000 +106,000 0.11% 199,980
2025-06-17 2025-06-13 0.187 884,000 +6,000 0.10% 165,308
2025-05-14 2025-05-12 0.194 878,000 +12,000 0.10% 170,332
2025-04-11 2025-04-09 0.190 866,000 -22,000 0.10% 164,540
2025-03-28 2025-03-26 0.184 888,000 +22,000 0.10% 163,392
2025-03-25 2025-03-21 0.174 866,000 +10,000 0.10% 150,684
2024-11-22 2024-11-20 0.180 856,000 +70,000 0.10% 154,080
2024-10-09 2024-10-07 0.208 786,000 +16,000 0.09% 163,488
2024-04-12 2024-04-10 0.188 770,000 +8,000 0.09% 144,760
2024-02-26 2024-02-22 0.214 762,000 +110,000 0.09% 163,068
2023-05-08 2023-05-04 0.275 652,000 +1,000 0.08% 179,300
2021-04-07 2021-03-31 0.510 651,000 +110,000 0.08% 332,010
2021-02-04 2021-02-02 0.520 541,000 -104,000 0.06% 281,320
2021-01-28 2021-01-26 0.500 645,000 -4,000 0.07% 322,500
2021-01-27 2021-01-25 0.510 649,000 -2,000 0.08% 330,990
2020-12-30 2020-12-28 0.510 651,000 -40,000 0.08% 332,010
2020-12-15 2020-12-11 0.470 691,000 -70,000 0.08% 324,770
2020-09-15 2020-09-11 0.410 761,000 -110,000 0.09% 312,010
2020-03-20 2020-03-18 0.222 871,000 +18,000 0.10% 193,362
2019-09-17 2019-09-13 0.300 853,000 -220,000 0.10% 255,900
2019-09-10 2019-09-06 0.320 1,073,000 -160,000 0.12% 343,360
2019-08-30 2019-08-28 0.310 1,233,000 -220,000 0.14% 382,230
2019-08-28 2019-08-26 0.315 1,453,000 -500,000 0.17% 457,695
2019-08-15 2019-08-13 0.310 1,953,000 -290,000 0.23% 605,430
2019-08-13 2019-08-09 0.390 2,243,000 -130,000 0.26% 874,770
2019-08-12 2019-08-08 0.395 2,373,000 -160,000 0.28% 937,335
2019-06-28 2019-06-26 0.430 2,533,000 -120,000 0.29% 1,089,190
2019-06-24 2019-06-20 0.450 2,653,000 -200,000 0.31% 1,193,850
2019-06-17 2019-06-13 0.471 2,853,000 +126,800 0.33% 1,343,564
2019-06-10 2019-06-05 0.471 2,726,200 -110,844 0.33% 1,283,850
2019-06-06 2019-06-04 0.445 2,837,044 -844,712 0.34% 1,261,825
2019-05-31 2019-05-29 0.466 3,681,756 -95,555 0.45% 1,714,585
2019-05-22 2019-05-20 0.476 3,777,311 -382,222 0.46% 1,798,615
2019-04-29 2019-04-25 0.518 4,159,533 -74,534 0.51% 2,154,735
2019-04-23 2019-04-17 0.518 4,234,067 -11,466 0.51% 2,193,345
2019-04-17 2019-04-15 0.518 4,245,533 +86,000 0.52% 2,199,285
2019-04-01 2019-03-28 0.523 4,159,533 -15,289 0.51% 2,176,500
2019-03-29 2019-03-27 0.534 4,174,822 -72,622 0.51% 2,228,190
2019-03-28 2019-03-26 0.523 4,247,444 -3,823 0.52% 2,222,500
2019-03-27 2019-03-25 0.518 4,251,267 -3,822 0.52% 2,202,255
2019-03-21 2019-03-19 0.523 4,255,089 +95,556 0.52% 2,226,500
2019-02-18 2019-02-14 0.555 4,159,533 -120,400 0.51% 2,307,090
2019-01-14 2019-01-10 0.460 4,279,933 -22,934 0.52% 1,970,760
2018-12-05 2018-12-03 0.424 4,302,867 -57,333 0.52% 1,823,715
2018-11-28 2018-11-26 0.419 4,360,200 -87,911 0.53% 1,825,200
2018-11-09 2018-11-07 0.419 4,448,111 -32,489 0.54% 1,862,000
2018-11-07 2018-11-05 0.419 4,480,600 -68,800 0.54% 1,875,600
2018-11-06 2018-11-02 0.429 4,549,400 -137,600 0.55% 1,952,010
2018-11-05 2018-11-01 0.419 4,687,000 -210,222 0.57% 1,962,000
2018-10-24 2018-10-22 0.429 4,897,222 -407,067 0.59% 2,101,250
2018-10-16 2018-10-12 0.419 5,304,289 -133,778 0.64% 2,220,400
2018-10-15 2018-10-11 0.419 5,438,067 -200,666 0.66% 2,276,400
2018-10-12 2018-10-10 0.450 5,638,733 -42,045 0.68% 2,537,430
2018-10-11 2018-10-09 0.460 5,680,778 -32,489 0.69% 2,615,800
2018-10-10 2018-10-08 0.466 5,713,267 -19,111 0.69% 2,660,655
2018-10-05 2018-10-03 0.502 5,732,378 -1,911 0.70% 2,879,520
2018-09-18 2018-09-14 0.487 5,734,289 -68,800 0.70% 2,790,465
2018-09-17 2018-09-13 0.497 5,803,089 -122,311 0.70% 2,884,675
2018-09-14 2018-09-12 0.492 5,925,400 -47,778 0.72% 2,914,470
2018-09-13 2018-09-11 0.502 5,973,178 -185,378 0.73% 3,000,480
2018-09-11 2018-09-07 0.513 6,158,556 -338,266 0.75% 3,158,050
2018-09-06 2018-09-04 0.544 6,496,822 -80,267 0.79% 3,535,480
2018-09-05 2018-09-03 0.544 6,577,089 -51,600 0.80% 3,579,160
2018-09-03 2018-08-30 0.544 6,628,689 +22,933 0.80% 3,607,240
2018-08-31 2018-08-29 0.555 6,605,756 +172,000 0.80% 3,663,890
2018-08-06 2018-08-02 0.617 6,433,756 -621,111 0.78% 3,972,470
2018-07-03 2018-06-28 0.628 7,054,867 +477,778 0.86% 4,429,800
2018-06-21 2018-06-19 0.680 6,577,089 +525,556 0.96% 4,473,950
2018-06-15 2018-06-13 0.701 6,051,533 +80,266 0.88% 4,243,110
2018-06-12 2018-06-08 0.733 5,971,267 -19,111 0.87% 4,374,300
2018-06-11 2018-06-07 0.733 5,990,378 +64,978 0.87% 4,388,300
2018-06-08 2018-06-06 0.743 5,925,400 +99,378 0.86% 4,402,710
2018-06-07 2018-06-05 0.743 5,826,022 +326,800 0.85% 4,328,870
2018-06-06 2018-06-04 0.743 5,499,222 +64,978 0.80% 4,086,050
2018-06-04 2018-05-31 0.774 5,434,244 +430,000 0.79% 4,208,380
2018-06-01 2018-05-30 0.733 5,004,244 +582,888 0.73% 3,665,900
2018-05-31 2018-05-29 0.743 4,421,356 +854,267 0.65% 3,285,170
2018-05-30 2018-05-28 0.806 3,567,089 +181,556 0.52% 2,874,410
2018-05-29 2018-05-25 0.733 3,385,533 +47,777 0.49% 2,480,100
2018-05-24 2018-05-21 0.848 3,337,756 +28,667 0.49% 2,829,330
2018-05-23 2018-05-18 0.722 3,309,089 +286,667 0.48% 2,389,470
2018-05-21 2018-05-17 0.659 3,022,422 +955,555 0.44% 1,992,690
2018-05-18 2018-05-16 0.617 2,066,867 +344,000 0.30% 1,276,170
2018-05-15 2018-05-11 0.617 1,722,867 +133,778 0.25% 1,063,770
2018-05-11 2018-05-09 0.638 1,589,089 -42,044 0.23% 1,014,430
2018-05-10 2018-05-08 0.586 1,631,133 +292,400 0.24% 955,920
2018-05-09 2018-05-07 0.586 1,338,733 +628,755 0.20% 784,560
2018-05-08 2018-05-04 0.576 709,978 +240,800 0.10% 408,650
2018-01-26 2018-01-24 0.518 469,178 +11,467 0.07% 243,045
2018-01-09 2018-01-05 0.597 457,711 -57,333 0.07% 273,030
2017-12-29 2017-12-27 0.518 515,044 +47,777 0.08% 266,805
2017-12-27 2017-12-21 0.518 467,267 +103,200 0.07% 242,055
2017-11-22 2017-11-20 0.534 364,067 +74,534 0.05% 194,310
2017-10-31 2017-10-27 0.544 289,533 -95,556 0.04% 157,560
2017-09-18 2017-09-14 0.607 385,089 -38,222 0.06% 233,740
2017-07-21 2017-07-19 0.555 423,311 -95,556 0.06% 234,790
2017-06-02 2017-05-31 0.565 518,867 -95,555 0.08% 293,220
2017-05-11 2017-05-09 0.487 614,422 +64,978 0.09% 298,995
2017-03-29 2017-03-27 0.513 549,444 +45,866 0.08% 281,750
2017-03-27 2017-03-23 0.518 503,578 +49,689 0.07% 260,865
2016-09-06 2016-09-02 0.460 453,889 -38,222 0.07% 209,000
2016-07-25 2016-07-21 0.455 492,111 +38,222 0.07% 224,025
2016-03-01 2016-02-26 0.508 453,889 -17,200 0.07% 230,375
2016-01-25 2016-01-21 0.419 471,089 +17,200 0.07% 197,200
2015-08-20 2015-08-18 0.597 453,889 +95,556 0.07% 270,750
2015-08-11 2015-08-07 0.607 358,333 -19,111 0.05% 217,500
2015-08-05 2015-08-03 0.586 377,444 +47,777 0.06% 221,200
2015-07-16 2015-07-14 0.680 329,667 +47,778 0.05% 224,250
2015-05-20 2015-05-18 0.994 281,889 -105,111 0.04% 280,250
2015-05-19 2015-05-15 0.848 387,000 -11,467 0.06% 328,050
2015-05-11 2015-05-07 0.764 398,467 -95,555 0.06% 304,410
2015-05-08 2015-05-06 0.827 494,022 -181,556 0.07% 408,430
2015-05-07 2015-05-05 0.733 675,578 +200,667 0.10% 494,900
2015-04-23 2015-04-21 0.827 474,911 -19,111 0.07% 392,630
2015-04-16 2015-04-14 0.680 494,022 -57,334 0.07% 336,050
2015-04-15 2015-04-13 0.680 551,356 -76,444 0.08% 375,050
2015-04-13 2015-04-09 0.638 627,800 -86,000 0.09% 400,770
2015-04-02 2015-03-31 0.597 713,800 +38,222 0.10% 425,790
2015-03-02 2015-02-26 0.607 675,578 -47,778 0.10% 410,060
2015-01-30 2015-01-28 0.597 723,356 +15,289 0.11% 431,490
2015-01-29 2015-01-27 0.607 708,067 +80,267 0.10% 429,780
2014-12-22 2014-12-18 0.638 627,800 -17,200 0.09% 400,770
2014-12-10 2014-12-08 0.617 645,000 +133,778 0.09% 398,250
2014-12-05 2014-12-03 0.659 511,222 +86,000 0.07% 337,050
2014-11-25 2014-11-21 0.785 425,222 +47,778 0.06% 333,750
2014-11-24 2014-11-20 0.827 377,444 -59,245 0.06% 312,050
2014-11-21 2014-11-19 0.743 436,689 -267,555 0.06% 324,470
2014-11-20 2014-11-18 0.733 704,244 -86,000 0.10% 515,900
2014-11-12 2014-11-10 0.617 790,244 +78,355 0.12% 487,930
2014-09-08 2014-09-04 0.607 711,889 +7,645 0.10% 432,100
2014-09-03 2014-09-01 0.576 704,244 +68,800 0.10% 405,350
2014-08-28 2014-08-26 0.617 635,444 -95,556 0.09% 392,350
2014-08-21 2014-08-19 0.597 731,000 +124,222 0.11% 436,050
2014-08-20 2014-08-18 0.607 606,778 +229,334 0.09% 368,300
2014-08-06 2014-08-04 0.638 377,444 -80,267 0.06% 240,950
2014-08-05 2014-08-01 0.576 457,711 +15,289 0.07% 263,450
2014-08-04 2014-07-31 0.607 442,422 +64,978 0.06% 268,540
2014-06-03 2014-05-29 0.560 377,444 +10,682 0.06% 211,382
2014-04-25 2014-04-23 0.571 366,762 -128,135 0.06% 209,350
2014-03-10 2014-03-06 0.657 494,897 +46,426 0.07% 325,130
2014-02-24 2014-02-20 0.786 448,471 -18,570 0.07% 352,590
2014-02-13 2014-02-11 0.625 467,041 +18,570 0.07% 291,740
2014-01-20 2014-01-16 0.625 448,471 +22,284 0.07% 280,140
2013-04-15 2013-04-11 0.635 426,187 -90,994 0.06% 270,810
2013-03-18 2013-03-14 0.560 517,181 +77,995 0.08% 289,640
2013-03-15 2013-03-13 0.538 439,186 +12,999 0.07% 236,500
2013-01-08 2013-01-04 0.700 426,187 -92,851 0.06% 298,350
2012-12-12 2012-12-10 0.582 519,038 -18,570 0.08% 301,860
2012-10-09 2012-10-05 0.458 537,608 +12,999 0.08% 246,075
2012-05-28 2012-05-24 0.447 524,609 +5,829 0.08% 234,253
2012-04-12 2012-04-10 0.534 518,780 +44,073 0.08% 276,850
2012-04-03 2012-03-30 0.577 474,707 +47,746 0.07% 274,010
2011-09-05 2011-09-01 0.730 426,961 +64,274 0.06% 311,550
2011-08-24 2011-08-22 0.762 362,687 +91,820 0.06% 276,500
2011-06-09 2011-06-07 1.144 270,867 -27,546 0.04% 309,749
2011-06-03 2011-06-01 1.198 298,413 +91,819 0.05% 357,500
2011-05-24 2011-05-20 1.296 206,594 -45,910 0.03% 267,750
2011-05-23 2011-05-19 1.372 252,504 +27,546 0.04% 346,501
2011-05-20 2011-05-18 1.416 224,958 +45,910 0.03% 318,500
2011-05-18 2011-05-16 1.372 179,048 +18,364 0.03% 245,700
2011-05-16 2011-05-12 1.416 160,684 -91,820 0.02% 227,500
2011-05-12 2011-05-09 1.268 252,504 +3,080 0.04% 320,155
2010-12-07 2010-12-03 1.147 249,424 -90,700 0.04% 286,000
2010-11-16 2010-11-12 0.992 340,124 -90,700 0.05% 337,500
2010-11-03 2010-11-01 0.948 430,824 -9,070 0.07% 408,500
2010-10-28 2010-10-26 0.882 439,894 +9,070 0.07% 388,000
2010-08-23 2010-08-19 0.816 430,824 -90,699 0.07% 351,500
2010-06-18 2010-06-15 0.728 521,523 -45,350 0.08% 379,500
2010-06-17 2010-06-14 0.717 566,873 +45,350 0.09% 406,250
2010-05-26 2010-05-24 0.684 521,523 +90,699 0.08% 356,500
2010-04-21 2010-04-19 0.871 430,824 +90,700 0.07% 375,250
2010-04-09 2010-04-07 0.860 340,124 +90,700 0.05% 292,500
2010-03-31 2010-03-29 0.893 249,424 -10,884 0.04% 222,750
2010-03-11 2010-03-09 0.860 260,308 +10,884 0.04% 223,860
2010-01-21 2010-01-19 1.036 249,424 -90,700 0.04% 258,500
2010-01-20 2010-01-18 1.003 340,124 -45,350 0.05% 341,250
2010-01-15 2010-01-13 0.904 385,474 -90,700 0.06% 348,500
2009-12-23 2009-12-21 0.750 476,174 +90,700 0.07% 357,000
2009-11-13 2009-11-11 0.871 385,474 -90,700 0.06% 335,750
2009-10-09 2009-10-07 0.617 476,174 +90,700 0.07% 294,000
2009-09-30 2009-09-28 0.728 385,474 -45,350 0.06% 280,500
2009-09-21 2009-09-17 0.684 430,824 +90,700 0.07% 294,500
2009-09-10 2009-09-08 0.783 340,124 +45,350 0.05% 266,250
2009-09-08 2009-09-04 0.838 294,774 -90,700 0.05% 247,000
2008-05-21 2008-05-19 0.855 385,474 +7,608 0.06% 329,504
2008-01-18 2008-01-16 0.799 377,866 +8,891 0.06% 301,750
2007-12-21 2007-12-19 0.821 368,975 +44,455 0.06% 302,950
2007-11-27 2007-11-23 0.911 324,520 +88,910 0.05% 295,650
2007-11-14 2007-11-12 1.046 235,610 +35,563 0.04% 246,450
2007-10-22 2007-10-17 1.323 200,047 +1,053 0.03% 264,643
2007-09-13 2007-09-11 1.515 198,994 -44,221 0.03% 301,500
2007-08-21 2007-08-17 1.018 243,215 +44,221 0.04% 247,500
2007-07-12 2007-07-10 1.775 198,994 -17,688 0.03% 353,251
2007-07-06 2007-07-04 1.617 216,682 +8,844 0.03% 350,350
2007-07-04 2007-06-29 1.900 207,838 +17,688 0.03% 394,800
2007-06-26 2007-06-22 1.617 190,150 0.03% 307,451

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