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 0.690 422,000 +0 0.04% 291,180
2025-10-13 2025-10-09 0.710 422,000 +0 0.04% 299,620
2025-10-10 2025-10-08 0.720 422,000 +0 0.04% 303,840
2025-10-09 2025-10-06 0.730 422,000 +0 0.04% 308,060
2025-10-08 2025-10-03 0.750 422,000 +0 0.04% 316,500
2025-10-06 2025-10-02 0.780 422,000 +0 0.04% 329,160
2025-10-03 2025-09-30 0.740 422,000 +0 0.04% 312,280
2025-10-02 2025-09-29 0.720 422,000 +0 0.04% 303,840
2025-09-30 2025-09-26 0.710 422,000 +0 0.04% 299,620
2025-09-29 2025-09-25 0.720 422,000 +0 0.04% 303,840
2025-09-26 2025-09-24 0.750 422,000 +0 0.04% 316,500
2025-09-25 2025-09-23 0.770 422,000 +0 0.04% 324,940
2025-09-24 2025-09-22 0.800 422,000 +0 0.04% 337,600
2025-09-23 2025-09-19 0.790 422,000 +0 0.04% 333,380
2025-09-22 2025-09-18 0.800 422,000 +0 0.04% 337,600
2025-09-19 2025-09-17 0.810 422,000 +0 0.04% 341,820
2025-09-18 2025-09-16 0.790 422,000 +0 0.04% 333,380
2025-09-17 2025-09-15 0.800 422,000 +0 0.04% 337,600
2025-09-16 2025-09-12 0.790 422,000 +0 0.04% 333,380
2025-09-15 2025-09-11 0.800 422,000 +0 0.04% 337,600
2025-09-12 2025-09-10 0.810 422,000 +0 0.04% 341,820
2025-09-11 2025-09-09 0.820 422,000 +0 0.04% 346,040
2025-09-10 2025-09-08 0.800 422,000 +0 0.04% 337,600
2025-09-09 2025-09-05 0.800 422,000 +0 0.04% 337,600
2025-09-08 2025-09-04 0.790 422,000 +0 0.04% 333,380
2025-09-05 2025-09-03 0.830 422,000 +0 0.04% 350,260
2025-09-04 2025-09-02 0.830 422,000 +0 0.04% 350,260
2025-09-03 2025-09-01 0.830 422,000 +0 0.04% 350,260
2025-09-02 2025-08-29 0.850 422,000 +0 0.04% 358,700
2025-09-01 2025-08-28 0.830 422,000 +0 0.04% 350,260
2025-08-29 2025-08-27 0.840 422,000 +0 0.04% 354,480
2025-08-28 2025-08-26 0.840 422,000 +0 0.04% 354,480
2025-08-27 2025-08-25 0.820 422,000 +0 0.04% 346,040
2025-08-26 2025-08-22 0.790 422,000 +0 0.04% 333,380
2025-08-25 2025-08-21 0.770 422,000 +0 0.04% 324,940
2025-08-22 2025-08-20 0.790 422,000 +0 0.04% 333,380
2025-08-21 2025-08-19 0.820 422,000 +0 0.04% 346,040
2025-08-20 2025-08-18 0.870 422,000 +0 0.04% 367,140
2025-08-19 2025-08-15 0.910 422,000 +0 0.04% 384,020
2025-08-18 2025-08-14 0.920 422,000 +0 0.04% 388,240
2025-08-15 2025-08-13 0.930 422,000 +0 0.04% 392,460
2025-08-14 2025-08-12 0.930 422,000 +0 0.04% 392,460
2025-08-13 2025-08-11 0.940 422,000 +0 0.04% 396,680
2025-08-12 2025-08-08 0.950 422,000 +0 0.04% 400,900
2025-08-11 2025-08-07 0.950 422,000 +0 0.04% 400,900
2025-08-08 2025-08-06 0.950 422,000 +0 0.04% 400,900
2025-08-07 2025-08-05 0.970 422,000 +0 0.04% 409,340
2025-08-06 2025-08-04 0.970 422,000 +0 0.04% 409,340
2025-08-05 2025-08-01 0.960 422,000 +0 0.04% 405,120
2025-08-04 2025-07-31 0.970 422,000 +0 0.04% 409,340
2025-08-01 2025-07-30 0.980 422,000 +0 0.04% 413,560
2025-07-31 2025-07-29 0.980 422,000 +0 0.04% 413,560
2025-07-30 2025-07-28 1.000 422,000 +0 0.04% 422,000
2025-07-29 2025-07-25 1.000 422,000 +0 0.04% 422,000
2025-07-28 2025-07-24 0.990 422,000 +0 0.04% 417,780
2025-07-25 2025-07-23 1.000 422,000 +0 0.04% 422,000
2025-07-24 2025-07-22 1.000 422,000 +0 0.04% 422,000
2025-07-23 2025-07-21 1.000 422,000 +0 0.04% 422,000
2025-07-22 2025-07-18 0.980 422,000 +0 0.04% 413,560
2025-07-21 2025-07-17 1.000 422,000 +0 0.04% 422,000
2025-07-18 2025-07-16 1.000 422,000 +0 0.04% 422,000
2025-07-17 2025-07-15 1.010 422,000 +0 0.04% 426,220
2025-07-16 2025-07-14 1.020 422,000 +0 0.04% 430,440
2025-07-15 2025-07-11 1.030 422,000 +0 0.04% 434,660
2025-07-14 2025-07-10 1.010 422,000 +0 0.04% 426,220
2025-07-11 2025-07-09 1.060 422,000 +0 0.04% 447,320
2025-07-10 2025-07-08 1.080 422,000 +0 0.04% 455,760
2025-07-09 2025-07-07 1.120 422,000 +0 0.04% 472,640
2025-07-08 2025-07-04 1.140 422,000 +10,000 0.04% 481,080
2025-03-03 2025-02-27 0.910 412,000 -100,000 0.03% 374,920
2025-02-28 2025-02-26 0.930 512,000 -200,000 0.04% 476,160
2025-02-19 2025-02-17 1.050 712,000 -200,000 0.06% 747,600
2025-02-11 2025-02-07 1.010 912,000 -100,000 0.08% 921,120
2025-02-10 2025-02-06 1.020 1,012,000 -100,000 0.08% 1,032,240
2025-01-06 2025-01-02 1.050 1,112,000 -20,000 0.09% 1,167,600
2024-08-07 2024-08-05 0.550 1,132,000 -6,000 0.09% 622,600
2023-12-05 2023-12-01 0.430 1,138,000 -40,000 0.09% 489,340
2021-05-05 2021-05-03 0.870 1,178,000 -246,000 0.10% 1,024,860
2021-05-03 2021-04-29 0.455 1,424,000 +52,000 0.12% 647,920
2021-02-19 2021-02-17 0.510 1,372,000 +50,000 0.11% 699,720
2020-10-27 2020-10-22 0.385 1,322,000 -100,000 0.11% 508,970
2018-07-13 2018-07-11 0.390 1,422,000 +4,000 0.12% 554,580
2017-03-31 2017-03-29 0.610 1,418,000 -80,000 0.12% 864,980
2017-03-15 2017-03-13 0.445 1,498,000 -100,000 0.12% 666,610
2016-10-12 2016-10-07 0.410 1,598,000 +80,000 0.13% 655,180
2016-09-29 2016-09-27 0.405 1,518,000 +40,000 0.13% 614,790
2016-09-22 2016-09-20 0.440 1,478,000 +60,000 0.12% 650,320
2016-04-14 2016-04-12 0.410 1,418,000 -10,000 0.12% 581,380
2016-03-14 2016-03-10 0.430 1,428,000 -60,000 0.12% 614,040
2016-02-29 2016-02-25 0.405 1,488,000 +60,000 0.12% 602,640
2016-02-23 2016-02-19 0.450 1,428,000 -100,000 0.12% 642,600
2016-02-22 2016-02-18 0.430 1,528,000 +100,000 0.13% 657,040
2016-02-12 2016-02-05 0.455 1,428,000 -30,000 0.12% 649,740
2016-01-12 2016-01-08 0.385 1,458,000 +30,000 0.12% 561,330
2016-01-06 2016-01-04 0.400 1,428,000 -50,000 0.12% 571,200
2015-12-15 2015-12-11 0.425 1,478,000 +150,000 0.12% 628,150
2015-11-16 2015-11-12 0.530 1,328,000 -40,000 0.11% 703,840
2015-10-15 2015-10-13 0.490 1,368,000 +40,000 0.11% 670,320
2015-07-15 2015-07-13 0.700 1,328,000 -30,000 0.11% 929,600
2015-07-09 2015-07-07 0.495 1,358,000 +30,000 0.11% 672,210
2015-06-01 2015-05-28 0.970 1,328,000 +20,000 0.11% 1,288,160
2015-05-27 2015-05-22 1.050 1,308,000 -30,000 0.11% 1,373,400
2015-05-20 2015-05-18 0.850 1,338,000 -34,000 0.11% 1,137,300
2015-05-19 2015-05-15 0.740 1,372,000 -50,000 0.11% 1,015,280
2015-05-18 2015-05-14 0.780 1,422,000 -52,000 0.12% 1,109,160
2015-05-14 2015-05-12 0.630 1,474,000 -24,000 0.12% 928,620
2015-05-12 2015-05-08 0.600 1,498,000 +24,000 0.12% 898,800
2015-05-05 2015-04-30 0.640 1,474,000 +50,000 0.12% 943,360
2015-04-27 2015-04-23 0.670 1,424,000 -120,000 0.12% 954,080
2015-04-24 2015-04-22 0.660 1,544,000 -50,000 0.13% 1,019,040
2015-04-21 2015-04-17 0.630 1,594,000 +50,000 0.13% 1,004,220
2015-04-16 2015-04-14 0.660 1,544,000 -50,000 0.13% 1,019,040
2015-04-15 2015-04-13 0.680 1,594,000 -30,000 0.13% 1,083,920
2015-04-14 2015-04-10 0.660 1,624,000 -80,000 0.14% 1,071,840
2015-04-13 2015-04-09 0.640 1,704,000 -6,000 0.14% 1,090,560
2015-03-26 2015-03-24 0.425 1,710,000 -100,000 0.14% 726,750
2015-03-06 2015-03-04 0.435 1,810,000 +100,000 0.15% 787,350
2015-01-07 2015-01-05 0.425 1,710,000 -50,000 0.14% 726,750
2014-11-28 2014-11-26 0.540 1,760,000 +40,000 0.15% 950,400
2014-11-27 2014-11-25 0.530 1,720,000 +200,000 0.14% 911,600
2014-11-07 2014-11-05 0.570 1,520,000 +50,000 0.13% 866,400
2014-11-05 2014-11-03 0.590 1,470,000 +40,000 0.12% 867,300
2014-11-04 2014-10-31 0.600 1,430,000 +12,000 0.12% 858,000
2014-10-21 2014-10-17 0.640 1,418,000 +40,000 0.12% 907,520
2014-10-20 2014-10-16 0.630 1,378,000 -60,000 0.12% 868,140
2014-10-17 2014-10-15 0.570 1,438,000 +50,000 0.12% 819,660
2014-10-16 2014-10-14 0.560 1,388,000 -40,000 0.12% 777,280
2014-10-15 2014-10-13 0.580 1,428,000 -50,000 0.12% 828,240
2014-09-22 2014-09-18 0.510 1,478,000 +50,000 0.13% 753,780
2014-09-17 2014-09-15 0.540 1,428,000 -70,000 0.12% 771,120
2014-09-08 2014-09-04 0.495 1,498,000 +50,000 0.13% 741,510
2014-08-05 2014-08-01 0.500 1,448,000 -200,000 0.12% 724,000
2014-08-04 2014-07-31 0.520 1,648,000 +40,000 0.14% 856,960
2014-06-04 2014-05-30 0.460 1,608,000 +200,000 0.14% 739,680
2014-03-31 2014-03-27 0.470 1,408,000 +20,000 0.12% 661,760
2014-03-11 2014-03-07 0.600 1,388,000 -128,000 0.12% 832,800
2014-03-06 2014-03-04 0.490 1,516,000 +20,000 0.13% 742,840
2014-02-20 2014-02-18 0.540 1,496,000 +50,000 0.13% 807,840
2014-01-29 2014-01-27 0.530 1,446,000 +80,000 0.12% 766,380
2014-01-28 2014-01-24 0.510 1,366,000 -150,000 0.12% 696,660
2014-01-23 2014-01-21 0.485 1,516,000 -50,000 0.13% 735,260
2014-01-14 2014-01-10 0.450 1,566,000 -60,000 0.14% 704,700
2014-01-13 2014-01-09 0.420 1,626,000 +140,000 0.14% 682,920
2013-12-13 2013-12-11 0.440 1,486,000 +50,000 0.13% 653,840
2013-12-06 2013-12-04 0.480 1,436,000 -80,000 0.12% 689,280
2013-12-04 2013-12-02 0.440 1,516,000 +50,000 0.13% 667,040
2013-11-19 2013-11-15 0.450 1,466,000 +36,000 0.13% 659,700
2013-10-30 2013-10-28 0.475 1,430,000 -10,000 0.13% 679,250
2013-08-19 2013-08-15 0.520 1,440,000 +20,000 0.13% 748,800
2013-07-31 2013-07-29 0.500 1,420,000 -100,000 0.13% 710,000
2013-06-27 2013-06-25 0.395 1,520,000 -200,000 0.13% 600,400
2013-06-18 2013-06-14 0.470 1,720,000 -50,000 0.15% 808,400
2013-06-17 2013-06-13 0.490 1,770,000 -100,000 0.16% 867,300
2013-06-14 2013-06-11 0.510 1,870,000 +100,000 0.17% 953,700
2013-06-13 2013-06-10 0.500 1,770,000 +300,000 0.16% 885,000
2013-04-12 2013-04-10 0.270 1,470,000 -50,000 0.13% 396,900
2013-03-22 2013-03-20 0.265 1,520,000 +50,000 0.13% 402,800
2012-12-04 2012-11-30 0.260 1,470,000 -60,000 0.13% 382,200
2012-05-30 2012-05-28 0.238 1,530,000 +14,000 0.14% 364,140
2012-04-16 2012-04-12 0.275 1,516,000 -50,000 0.13% 416,900
2012-02-22 2012-02-20 0.325 1,566,000 +50,000 0.14% 508,950
2011-08-22 2011-08-18 0.310 1,516,000 -2,000 0.13% 469,960
2011-04-19 2011-04-15 0.465 1,518,000 +100,000 0.13% 705,870
2010-11-10 2010-11-08 0.550 1,418,000 +48,000 0.13% 779,900
2010-09-21 2010-09-17 0.480 1,370,000 -16,000 0.12% 657,600
2010-05-18 2010-05-14 0.540 1,386,000 -52,000 0.12% 748,440
2010-05-03 2010-04-29 0.620 1,438,000 -30,000 0.13% 891,560
2010-04-30 2010-04-28 0.630 1,468,000 +30,000 0.13% 924,840
2010-04-28 2010-04-26 0.650 1,438,000 +116,000 0.13% 934,700
2010-04-20 2010-04-16 0.590 1,322,000 +10,000 0.12% 779,980
2010-04-19 2010-04-15 0.600 1,312,000 -100,000 0.12% 787,200
2010-04-08 2010-04-01 0.620 1,412,000 -30,000 0.12% 875,440
2010-03-22 2010-03-18 0.650 1,442,000 +30,000 0.13% 937,300
2010-01-26 2010-01-22 0.580 1,412,000 -6,000 0.12% 818,960
2010-01-25 2010-01-21 0.590 1,418,000 -610,000 0.13% 836,620
2010-01-18 2010-01-14 0.670 2,028,000 +710,000 0.18% 1,358,760
2010-01-14 2010-01-12 0.610 1,318,000 -40,000 0.12% 803,980
2010-01-07 2010-01-05 0.570 1,358,000 +40,000 0.12% 774,060
2009-12-28 2009-12-22 0.460 1,318,000 -200,000 0.12% 606,280
2009-12-22 2009-12-18 0.465 1,518,000 +200,000 0.13% 705,870
2009-11-24 2009-11-20 0.475 1,318,000 -100,000 0.12% 626,050
2009-11-23 2009-11-19 0.455 1,418,000 +100,000 0.13% 645,190
2009-11-19 2009-11-17 0.450 1,318,000 -4,000 0.12% 593,100
2009-07-24 2009-07-22 0.385 1,322,000 -16,000 0.12% 508,970
2009-07-21 2009-07-17 0.380 1,338,000 -30,000 0.12% 508,440
2009-07-02 2009-06-29 0.365 1,368,000 +30,000 0.12% 499,320
2009-04-29 2009-04-27 0.265 1,338,000 -20,000 0.12% 354,570
2009-04-28 2009-04-24 0.305 1,358,000 +20,000 0.12% 414,190
2009-02-27 2009-02-25 0.185 1,338,000 -20,000 0.12% 247,530
2008-05-02 2008-04-29 0.390 1,358,000 -52,000 0.12% 529,620
2008-02-26 2008-02-22 0.430 1,410,000 +52,000 0.12% 606,300
2007-11-20 2007-11-16 0.610 1,358,000 -30,000 0.12% 828,380
2007-11-14 2007-11-12 0.630 1,388,000 +16,000 0.12% 874,440
2007-11-12 2007-11-08 0.680 1,372,000 -6,000 0.12% 932,960
2007-10-30 2007-10-26 0.740 1,378,000 -20,000 0.12% 1,019,720
2007-10-29 2007-10-25 0.750 1,398,000 +16,000 0.12% 1,048,500
2007-10-25 2007-10-23 0.780 1,382,000 +42,000 0.12% 1,077,960
2007-10-24 2007-10-22 0.770 1,340,000 +20,000 0.12% 1,031,800
2007-10-23 2007-10-18 0.710 1,320,000 -14,000 0.12% 937,200
2007-10-18 2007-10-16 0.640 1,334,000 -10,000 0.12% 853,760
2007-10-16 2007-10-12 0.660 1,344,000 +14,000 0.12% 887,040
2007-10-15 2007-10-11 0.670 1,330,000 -10,000 0.12% 891,100
2007-10-03 2007-09-28 0.670 1,340,000 +88,000 0.12% 897,800
2007-09-18 2007-09-14 0.790 1,252,000 +300,000 0.11% 989,080
2007-08-06 2007-08-02 0.880 952,000 -20,000 0.08% 837,760
2007-08-02 2007-07-31 0.950 972,000 +60,000 0.09% 923,400
2007-07-31 2007-07-27 0.910 912,000 -20,000 0.08% 829,920
2007-07-30 2007-07-26 0.930 932,000 -6,000 0.08% 866,760
2007-07-26 2007-07-24 0.960 938,000 -14,000 0.08% 900,480
2007-07-20 2007-07-18 0.870 952,000 -220,000 0.08% 828,240
2007-07-17 2007-07-13 1.060 1,172,000 -30,000 0.10% 1,242,320
2007-07-12 2007-07-10 1.030 1,202,000 +30,000 0.11% 1,238,060
2007-07-10 2007-07-06 1.060 1,172,000 +30,000 0.10% 1,242,320
2007-07-09 2007-07-05 1.090 1,142,000 -30,000 0.10% 1,244,780
2007-07-06 2007-07-04 1.060 1,172,000 +30,000 0.10% 1,242,320
2007-07-03 2007-06-28 1.100 1,142,000 -30,000 0.10% 1,256,200
2007-06-28 2007-06-26 1.040 1,172,000 -30,000 0.10% 1,218,880
2007-06-27 2007-06-25 1.050 1,202,000 +130,000 0.11% 1,262,100
2007-06-26 2007-06-22 1.100 1,072,000 0.10% 1,179,200

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