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 0.350 188,000 +0 0.01% 65,800
2025-10-13 2025-10-09 0.355 188,000 +0 0.01% 66,740
2025-10-10 2025-10-08 0.350 188,000 +0 0.01% 65,800
2025-10-09 2025-10-06 0.350 188,000 +0 0.01% 65,800
2025-10-08 2025-10-03 0.350 188,000 +0 0.01% 65,800
2025-10-06 2025-10-02 0.360 188,000 +0 0.01% 67,680
2025-10-03 2025-09-30 0.360 188,000 +0 0.01% 67,680
2025-10-02 2025-09-29 0.360 188,000 +0 0.01% 67,680
2025-09-30 2025-09-26 0.355 188,000 +0 0.01% 66,740
2025-09-29 2025-09-25 0.355 188,000 +0 0.01% 66,740
2025-09-26 2025-09-24 0.355 188,000 +0 0.01% 66,740
2025-09-25 2025-09-23 0.355 188,000 +0 0.01% 66,740
2025-09-24 2025-09-22 0.355 188,000 +0 0.01% 66,740
2025-09-23 2025-09-19 0.350 188,000 +0 0.01% 65,800
2025-09-22 2025-09-18 0.350 188,000 +0 0.01% 65,800
2025-09-19 2025-09-17 0.355 188,000 +0 0.01% 66,740
2025-09-18 2025-09-16 0.350 188,000 +0 0.01% 65,800
2025-09-17 2025-09-15 0.350 188,000 +0 0.01% 65,800
2025-09-16 2025-09-12 0.350 188,000 +0 0.01% 65,800
2025-09-15 2025-09-11 0.350 188,000 +0 0.01% 65,800
2025-09-12 2025-09-10 0.355 188,000 +0 0.01% 66,740
2025-09-11 2025-09-09 0.345 188,000 +0 0.01% 64,860
2025-09-10 2025-09-08 0.345 188,000 +0 0.01% 64,860
2025-09-09 2025-09-05 0.345 188,000 +0 0.01% 64,860
2025-09-08 2025-09-04 0.345 188,000 +0 0.01% 64,860
2025-09-05 2025-09-03 0.345 188,000 +0 0.01% 64,860
2025-09-04 2025-09-02 0.350 188,000 +0 0.01% 65,800
2025-09-03 2025-09-01 0.345 188,000 +0 0.01% 64,860
2025-09-02 2025-08-29 0.372 188,000 +0 0.01% 70,014
2025-09-01 2025-08-28 0.378 188,000 +6,267 0.01% 70,986
2025-08-29 2025-08-27 0.367 181,733 +0 0.01% 66,740
2025-08-28 2025-08-26 0.372 181,733 +0 0.01% 67,680
2025-08-27 2025-08-25 0.372 181,733 +0 0.01% 67,680
2025-08-26 2025-08-22 0.378 181,733 +0 0.01% 68,620
2025-08-25 2025-08-21 0.367 181,733 +0 0.01% 66,740
2025-08-22 2025-08-20 0.372 181,733 +0 0.01% 67,680
2025-08-21 2025-08-19 0.372 181,733 +0 0.01% 67,680
2025-08-20 2025-08-18 0.367 181,733 +0 0.01% 66,740
2025-08-19 2025-08-15 0.372 181,733 +0 0.01% 67,680
2025-08-18 2025-08-14 0.367 181,733 +0 0.01% 66,740
2025-08-15 2025-08-13 0.372 181,733 +0 0.01% 67,680
2025-08-14 2025-08-12 0.372 181,733 +0 0.01% 67,680
2025-08-13 2025-08-11 0.372 181,733 +0 0.01% 67,680
2025-08-12 2025-08-08 0.367 181,733 +0 0.01% 66,740
2025-08-11 2025-08-07 0.372 181,733 +0 0.01% 67,680
2025-08-08 2025-08-06 0.372 181,733 +0 0.01% 67,680
2025-08-07 2025-08-05 0.367 181,733 +0 0.01% 66,740
2025-08-06 2025-08-04 0.362 181,733 +0 0.01% 65,800
2025-08-05 2025-08-01 0.367 181,733 +0 0.01% 66,740
2025-08-04 2025-07-31 0.367 181,733 +0 0.01% 66,740
2025-08-01 2025-07-30 0.367 181,733 +0 0.01% 66,740
2025-07-31 2025-07-29 0.372 181,733 +0 0.01% 67,680
2025-07-30 2025-07-28 0.372 181,733 +0 0.01% 67,680
2025-07-29 2025-07-25 0.372 181,733 +0 0.01% 67,680
2025-07-28 2025-07-24 0.372 181,733 +0 0.01% 67,680
2025-07-25 2025-07-23 0.367 181,733 +0 0.01% 66,740
2025-07-24 2025-07-22 0.367 181,733 +0 0.01% 66,740
2025-07-23 2025-07-21 0.367 181,733 +30,933 0.01% 66,740
2024-12-13 2024-12-11 0.415 150,800 +4,199 0.01% 62,583
2024-12-03 2024-11-29 0.431 146,601 +56,385 0.01% 63,180
2024-10-18 2024-10-16 0.442 90,216 -37,590 0.01% 39,840
2024-09-02 2024-08-29 0.466 127,806 +3,652 0.01% 59,500
2024-08-06 2024-08-02 0.455 124,154 -45,645 0.01% 56,440
2024-05-22 2024-05-20 0.509 169,799 +45,645 0.01% 86,490
2024-03-12 2024-03-08 0.466 124,154 +51,122 0.01% 57,800
2023-12-12 2023-12-08 0.533 73,032 +1,692 0.00% 38,901
2023-09-04 2023-08-30 0.767 71,340 +1,477 0.00% 54,733
2023-02-08 2023-02-06 1.534 69,863 -34,931 0.00% 107,200
2023-02-07 2023-02-03 1.557 104,794 -29,692 0.01% 163,200
2023-02-02 2023-01-31 1.283 134,486 -17,465 0.01% 172,480
2023-01-17 2023-01-13 0.859 151,951 -26,199 0.01% 130,500
2022-12-12 2022-12-08 0.598 178,150 +4,192 0.01% 106,547
2022-09-02 2022-08-31 0.577 173,958 +4,304 0.01% 100,404
2022-03-03 2022-03-01 0.613 169,654 -33,266 0.01% 104,040
2021-12-09 2021-12-07 0.616 202,920 +4,775 0.01% 124,940
2021-12-08 2021-12-06 0.628 198,145 +32,483 0.01% 124,440
2021-09-02 2021-08-31 0.754 165,662 +3,369 0.01% 124,941
2021-07-06 2021-07-02 0.704 162,293 +31,822 0.01% 114,240
2020-12-10 2020-12-08 0.755 130,471 +2,392 0.01% 98,567
2020-08-31 2020-08-27 0.707 128,079 +2,846 0.01% 90,573
2020-03-18 2020-03-16 0.799 125,233 +15,273 0.01% 100,040
2020-02-19 2020-02-17 0.930 109,960 -22,909 0.01% 102,240
2020-02-07 2020-02-05 0.851 132,869 -22,908 0.01% 113,100
2019-12-12 2019-12-10 0.761 155,777 +3,006 0.01% 118,568
2019-09-02 2019-08-29 0.683 152,771 +3,459 0.01% 104,363
2019-04-18 2019-04-16 0.915 149,312 -21,957 0.01% 136,680
2019-04-17 2019-04-15 0.847 171,269 -102,469 0.01% 145,080
2018-12-13 2018-12-11 0.684 273,738 +5,904 0.02% 187,300
2018-09-03 2018-08-30 0.673 267,834 +6,838 0.02% 180,385
2018-05-17 2018-05-15 0.673 260,996 +83,742 0.02% 175,780
2017-12-14 2017-12-12 0.734 177,254 +4,341 0.01% 130,188
2017-09-04 2017-08-31 0.745 172,913 +4,069 0.01% 128,760
2017-03-21 2017-03-17 0.752 168,844 -33,238 0.01% 127,000
2017-03-17 2017-03-15 0.745 202,082 -1,329 0.02% 150,480
2017-02-07 2017-02-03 0.684 203,411 -53,179 0.02% 139,230
2016-12-15 2016-12-13 0.711 256,590 +6,693 0.02% 182,316
2016-11-15 2016-11-11 0.718 249,897 -54,381 0.02% 179,490
2016-10-25 2016-10-20 0.734 304,278 -12,948 0.03% 223,250
2016-10-04 2016-09-30 0.687 317,226 +45,318 0.03% 218,050
2016-09-13 2016-09-09 0.680 271,908 +77,688 0.02% 184,800
2016-08-31 2016-08-29 0.714 194,220 +5,066 0.02% 138,616
2016-01-11 2016-01-07 0.698 189,154 +15,133 0.02% 132,000
2015-12-16 2015-12-14 0.749 174,021 +4,491 0.02% 130,323
2015-09-02 2015-08-31 0.802 169,530 +4,282 0.02% 135,913
2015-07-14 2015-07-10 0.869 165,248 +35,924 0.02% 143,520
2015-06-04 2015-06-02 1.136 129,324 -16,764 0.01% 146,880
2015-06-02 2015-05-29 0.952 146,088 +53,885 0.01% 139,080
2014-12-17 2014-12-15 0.797 92,203 +2,379 0.01% 73,507
2014-12-02 2014-11-28 0.840 89,824 -99,156 0.01% 75,460
2014-12-01 2014-11-27 0.849 188,980 +99,156 0.02% 160,380
2014-09-01 2014-08-28 0.809 89,824 +2,293 0.01% 72,696
2014-08-14 2014-08-12 0.809 87,531 -17,051 0.01% 70,840
2014-08-13 2014-08-11 0.792 104,582 +17,051 0.01% 82,800
2014-06-05 2014-06-03 0.765 87,531 -14,777 0.01% 66,990
2014-02-25 2014-02-21 0.721 102,308 -164,831 0.01% 73,800
2014-02-11 2014-02-07 0.739 267,139 +126,181 0.03% 197,400
2014-01-24 2014-01-22 0.739 140,958 +14,778 0.01% 104,160
2013-12-18 2013-12-16 0.796 126,180 +3,441 0.01% 100,418
2013-09-02 2013-08-29 0.782 122,739 +3,507 0.01% 95,982
2012-12-19 2012-12-17 0.777 119,232 +3,533 0.01% 92,655
2012-09-03 2012-08-30 0.724 115,699 +3,803 0.01% 83,784
2012-01-26 2012-01-19 0.764 111,896 -25,201 0.01% 85,470
2011-12-21 2011-12-19 0.758 137,097 +4,329 0.02% 103,921
2011-10-28 2011-10-26 0.850 132,768 +24,406 0.02% 112,880
2011-10-14 2011-10-12 0.819 108,362 -19,525 0.01% 88,800
2011-09-02 2011-08-31 0.957 127,887 +3,373 0.02% 122,439
2011-04-29 2011-04-27 1.115 124,514 -47,524 0.02% 138,860
2011-04-12 2011-04-08 1.157 172,038 -47,525 0.02% 199,100
2011-03-30 2011-03-28 1.136 219,563 +19,010 0.03% 249,480
2011-03-22 2011-03-18 1.115 200,553 +38,019 0.03% 223,660
2011-03-21 2011-03-17 1.178 162,534 +95,049 0.02% 191,521
2010-12-22 2010-12-20 1.225 67,485 +1,421 0.01% 82,681
2010-10-15 2010-10-13 1.354 66,064 -13,957 0.01% 89,460
2010-10-08 2010-10-06 1.268 80,021 -46,524 0.01% 101,480
2010-08-23 2010-08-19 1.187 126,545 +2,812 0.02% 150,218
2010-08-20 2010-08-18 1.187 123,733 -18,196 0.02% 146,880
2010-08-10 2010-08-06 1.209 141,929 +45,490 0.02% 171,600
2010-08-05 2010-08-03 1.143 96,439 -13,647 0.01% 110,240
2010-08-04 2010-08-02 1.165 110,086 +13,647 0.02% 128,260
2010-07-27 2010-07-23 1.165 96,439 -13,647 0.01% 112,360
2010-07-23 2010-07-21 1.143 110,086 +13,647 0.02% 125,840
2010-07-22 2010-07-20 1.231 96,439 -4,549 0.01% 118,720
2010-07-05 2010-06-30 1.099 100,988 -27,294 0.01% 111,000
2010-06-14 2010-06-10 1.187 128,282 -9,098 0.02% 152,280
2010-04-15 2010-04-13 1.187 137,380 +27,294 0.02% 163,080
2010-04-12 2010-04-08 1.231 110,086 +13,647 0.02% 135,520
2010-04-09 2010-04-07 1.253 96,439 -10,008 0.01% 120,840
2010-04-07 2010-03-31 1.275 106,447 -53,678 0.02% 135,720
2010-04-01 2010-03-30 1.319 160,125 +18,196 0.02% 211,200
2010-03-31 2010-03-29 1.209 141,929 +63,686 0.02% 171,600
2010-03-26 2010-03-24 1.275 78,243 +13,647 0.01% 99,760
2010-03-25 2010-03-23 1.341 64,596 -22,745 0.01% 86,620
2009-12-29 2009-12-24 1.148 87,341 +2,055 0.01% 100,280
2009-12-16 2009-12-14 1.261 85,286 +6,219 0.01% 107,520
2009-12-15 2009-12-11 1.216 79,067 +22,210 0.01% 96,120
2009-08-19 2009-08-17 0.924 56,857 +1,421 0.01% 52,513
2009-08-11 2009-08-07 0.935 55,436 -21,654 0.01% 51,840
2009-08-06 2009-08-04 0.958 77,090 +21,654 0.01% 73,870
2009-06-19 2009-06-17 0.808 55,436 -43,309 0.01% 44,800
2009-06-10 2009-06-08 0.854 98,745 -21,655 0.02% 84,360
2009-06-09 2009-06-05 0.831 120,400 +21,655 0.02% 100,080
2009-05-25 2009-05-21 0.704 98,745 -12,993 0.02% 69,540
2009-05-20 2009-05-18 0.704 111,738 +12,993 0.02% 78,690
2009-05-11 2009-05-07 0.623 98,745 -25,985 0.02% 61,560
2009-05-05 2009-04-30 0.561 124,730 +28,584 0.02% 69,984
2008-12-29 2008-12-22 0.578 96,146 +4,006 0.02% 55,596
2008-12-18 2008-12-16 0.578 92,140 +41,504 0.02% 53,280
2008-10-13 2008-10-09 0.614 50,636 -128,664 0.01% 31,110
2008-08-18 2008-08-14 0.930 179,300 +7,368 0.03% 166,690
2008-05-09 2008-05-07 1.608 171,932 +27,860 0.03% 276,481
2008-05-07 2008-05-05 1.709 144,072 -23,880 0.03% 246,159
2008-05-02 2008-04-29 1.583 167,952 -19,899 0.03% 265,860
2008-04-30 2008-04-28 1.608 187,851 +23,879 0.03% 302,080
2008-04-29 2008-04-25 1.709 163,972 -23,879 0.03% 280,160
2008-04-28 2008-04-24 1.508 187,851 +19,899 0.03% 283,200
2008-04-08 2008-04-03 1.533 167,952 -11,939 0.03% 257,420
2008-04-03 2008-04-01 1.608 179,891 -15,920 0.03% 289,279
2008-04-02 2008-03-31 1.709 195,811 +15,920 0.03% 334,560
2008-02-25 2008-02-21 1.558 179,891 -7,960 0.03% 280,239
2008-02-22 2008-02-20 1.533 187,851 +11,940 0.03% 287,920
2008-02-19 2008-02-15 1.508 175,911 -19,900 0.03% 265,199
2008-01-31 2008-01-29 1.382 195,811 +19,900 0.03% 270,600
2008-01-18 2008-01-16 1.583 175,911 -16,716 0.03% 278,459
2008-01-11 2008-01-09 1.859 192,627 +23,879 0.03% 358,160
2008-01-10 2008-01-08 1.960 168,748 -51,738 0.03% 330,721
2008-01-09 2008-01-07 1.834 220,486 -63,679 0.04% 404,419
2008-01-04 2008-01-02 1.683 284,165 +23,880 0.05% 478,380
2008-01-03 2007-12-31 1.709 260,285 -23,880 0.05% 444,719
2007-12-27 2007-12-20 1.588 284,165 +5,465 0.05% 451,360
2007-12-19 2007-12-17 1.614 278,700 -781 0.05% 449,820
2007-12-14 2007-12-12 1.768 279,481 +39,034 0.05% 494,041
2007-12-13 2007-12-11 1.845 240,447 +7,807 0.04% 443,520
2007-12-11 2007-12-07 1.640 232,640 -11,710 0.04% 381,439
2007-11-26 2007-11-22 1.537 244,350 +11,710 0.04% 375,599
2007-11-19 2007-11-15 1.665 232,640 +9,368 0.04% 387,399
2007-11-07 2007-11-05 1.716 223,272 +7,806 0.04% 383,240
2007-11-05 2007-11-01 1.793 215,466 +113,198 0.04% 386,401
2007-11-02 2007-10-31 1.845 102,268 +23,420 0.02% 188,640
2007-10-30 2007-10-26 1.793 78,848 +11,710 0.01% 141,400
2007-10-04 2007-10-02 2.331 67,138 -31,227 0.01% 156,520
2007-10-03 2007-09-28 1.896 98,365 -11,710 0.02% 186,481
2007-09-28 2007-09-25 1.896 110,075 +11,710 0.02% 208,680
2007-09-27 2007-09-24 1.973 98,365 -11,710 0.02% 194,041
2007-09-21 2007-09-19 1.947 110,075 +23,420 0.02% 214,320
2007-09-18 2007-09-14 2.050 86,655 +11,710 0.02% 177,601
2007-09-14 2007-09-12 2.101 74,945 +19,517 0.01% 157,441
2007-09-12 2007-09-10 2.126 55,428 -27,323 0.01% 117,861
2007-09-07 2007-09-05 2.050 82,751 +15,613 0.02% 169,599
2007-09-05 2007-09-03 2.050 67,138 +19,517 0.01% 137,600
2007-09-04 2007-08-31 2.126 47,621 -19,517 0.01% 101,260
2007-08-31 2007-08-29 2.050 67,138 -11,710 0.01% 137,600
2007-08-30 2007-08-28 2.152 78,848 +11,710 0.01% 169,680
2007-08-27 2007-08-23 2.280 67,138 -19,517 0.01% 153,080
2007-08-21 2007-08-17 1.959 86,655 +39,950 0.02% 169,765
2007-08-14 2007-08-10 2.273 46,705 -7,657 0.01% 106,139
2007-08-13 2007-08-09 2.377 54,362 -30,626 0.01% 129,220
2007-08-09 2007-08-07 2.090 84,988 +38,283 0.02% 177,600
2007-08-06 2007-08-02 3.030 46,705 -7,657 0.01% 141,519
2007-08-03 2007-08-01 3.082 54,362 -19,141 0.01% 167,561
2007-08-02 2007-07-31 3.265 73,503 +19,141 0.01% 239,999
2007-07-31 2007-07-27 2.873 54,362 -22,970 0.01% 156,201
2007-07-30 2007-07-26 3.082 77,332 +15,314 0.01% 238,361
2007-07-24 2007-07-20 2.560 62,018 -3,829 0.01% 158,759
2007-07-19 2007-07-17 2.325 65,847 +3,829 0.01% 153,081
2007-07-11 2007-07-09 2.690 62,018 -24,884 0.01% 166,859
2007-07-10 2007-07-06 2.743 86,902 -11,485 0.02% 238,349
2007-07-09 2007-07-05 2.978 98,387 -7,657 0.02% 292,979
2007-07-05 2007-07-03 1.620 106,044 +15,313 0.02% 171,740
2007-06-26 2007-06-22 1.332 90,731 0.02% 120,870

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top