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 0.330 514,882 +0 0.26% 169,911
2025-10-13 2025-10-09 0.320 514,882 +0 0.26% 164,762
2025-10-10 2025-10-08 0.320 514,882 +0 0.26% 164,762
2025-10-09 2025-10-06 0.320 514,882 +0 0.26% 164,762
2025-10-08 2025-10-03 0.320 514,882 +0 0.26% 164,762
2025-10-06 2025-10-02 0.305 514,882 +0 0.26% 157,039
2025-10-03 2025-09-30 0.340 514,882 +0 0.26% 175,060
2025-10-02 2025-09-29 0.340 514,882 +0 0.26% 175,060
2025-09-30 2025-09-26 0.340 514,882 +0 0.26% 175,060
2025-09-29 2025-09-25 0.345 514,882 +0 0.26% 177,634
2025-09-26 2025-09-24 0.350 514,882 +0 0.26% 180,209
2025-09-25 2025-09-23 0.350 514,882 +0 0.26% 180,209
2025-09-24 2025-09-22 0.350 514,882 +0 0.26% 180,209
2025-09-23 2025-09-19 0.350 514,882 +0 0.26% 180,209
2025-09-22 2025-09-18 0.375 514,882 +0 0.26% 193,081
2025-09-19 2025-09-17 0.325 514,882 +0 0.26% 167,337
2025-09-18 2025-09-16 0.325 514,882 -30,000 0.26% 167,337
2025-09-16 2025-09-12 0.330 544,882 +40,000 0.28% 179,811
2025-09-15 2025-09-11 0.355 504,882 -65,000 0.26% 179,233
2025-09-10 2025-09-08 0.305 569,882 +30,000 0.29% 173,814
2025-08-05 2025-08-01 0.305 539,882 -2 0.27% 164,664
2024-11-21 2024-11-19 0.230 539,884 -76,000 0.27% 124,173
2024-11-19 2024-11-15 0.240 615,884 +50,000 0.31% 147,812
2024-11-04 2024-10-31 0.300 565,884 -50,000 0.29% 169,765
2024-10-30 2024-10-28 0.300 615,884 +50,000 0.31% 184,765
2024-10-21 2024-10-17 0.350 565,884 -50,000 0.29% 198,059
2024-10-16 2024-10-14 0.340 615,884 +16,000 0.31% 209,401
2024-10-15 2024-10-10 0.340 599,884 +50,000 0.30% 203,961
2024-10-08 2024-10-04 0.350 549,884 -20,000 0.28% 192,459
2024-09-02 2024-08-29 0.260 569,884 +30,000 0.29% 148,170
2024-04-03 2024-03-28 0.240 539,884 -96,250 0.27% 129,572
2024-03-15 2024-03-13 0.183 636,134 -50,000 0.32% 116,413
2024-02-26 2024-02-22 0.229 686,134 -50,000 0.35% 157,125
2024-02-16 2024-02-14 0.230 736,134 -50,000 0.37% 169,311
2024-02-14 2024-02-07 0.228 786,134 +50,000 0.40% 179,239
2024-02-08 2024-02-06 0.270 736,134 -94,000 0.37% 198,756
2024-02-01 2024-01-30 0.213 830,134 +11,818 0.42% 176,819
2024-01-12 2024-01-10 0.205 818,316 +50,000 0.42% 167,755
2023-12-27 2023-12-21 0.232 768,316 +100,000 0.39% 178,249
2023-10-24 2023-10-19 0.300 668,316 +50,000 0.34% 200,495
2023-09-25 2023-09-21 0.295 618,316 +50,000 0.31% 182,403
2023-09-12 2023-09-07 0.325 568,316 +22,000 0.29% 184,703
2023-08-22 2023-08-18 0.280 546,316 +8,250 0.28% 152,968
2023-08-21 2023-08-17 0.280 538,066 +10,000 0.27% 150,658
2023-08-18 2023-08-16 0.280 528,066 -50,000 0.27% 147,858
2023-08-17 2023-08-15 0.280 578,066 +20,000 0.29% 161,858
2023-08-04 2023-08-02 0.285 558,066 -50,000 0.28% 159,049
2023-07-31 2023-07-27 0.275 608,066 +30,000 0.31% 167,218
2023-07-06 2023-07-04 0.275 578,066 +50,000 0.29% 158,968
2023-06-12 2023-06-08 0.340 528,066 -1 0.27% 179,542
2023-02-27 2023-02-23 0.480 528,067 +10,000 0.27% 253,472
2023-02-15 2023-02-13 0.430 518,067 +20,000 0.26% 222,769
2022-12-14 2022-12-12 0.460 498,067 +7,000 0.25% 229,111
2022-12-13 2022-12-09 0.440 491,067 -5,000 0.25% 216,069
2022-12-12 2022-12-08 0.430 496,067 +5,000 0.31% 213,309
2022-12-09 2022-12-07 0.430 491,067 +1,000 0.31% 211,159
2022-12-02 2022-11-30 0.450 490,067 +30,000 0.31% 220,530
2022-12-01 2022-11-29 0.460 460,067 +19,000 0.29% 211,631
2022-11-25 2022-11-23 0.460 441,067 -6,000 0.28% 202,891
2022-11-24 2022-11-22 0.440 447,067 +35,000 0.28% 196,709
2022-11-17 2022-11-15 0.480 412,067 -6,000 0.26% 197,792
2022-11-16 2022-11-14 0.450 418,067 +7,960 0.27% 188,130
2022-11-15 2022-11-11 0.500 410,107 -5,000 0.26% 205,054
2022-11-10 2022-11-08 0.450 415,107 +9,000 0.26% 186,798
2022-10-18 2022-10-14 0.480 406,107 -4,000 0.26% 194,931
2022-09-26 2022-09-22 0.520 410,107 +209,944 0.26% 213,256
2022-03-10 2022-03-08 0.660 200,163 -2,001 0.13% 132,108
2022-02-14 2022-02-10 0.800 202,164 +2,000 0.13% 161,731
2022-02-11 2022-02-09 0.820 200,164 -23,000 0.13% 164,134
2022-01-26 2022-01-24 0.800 223,164 +12,299 0.14% 178,531
2022-01-25 2022-01-21 0.820 210,865 +5,000 0.13% 172,909
2022-01-20 2022-01-18 0.880 205,865 +10,000 0.13% 181,161
2022-01-17 2022-01-13 0.940 195,865 -21,000 0.12% 184,113
2022-01-04 2021-12-31 0.850 216,865 -1,000 0.14% 184,335
2022-01-03 2021-12-29 0.870 217,865 -1,000 0.14% 189,543
2021-12-10 2021-12-08 0.950 218,865 +32,000 0.14% 207,922
2021-12-06 2021-12-02 1.040 186,865 +47,403 0.12% 194,340
2021-11-29 2021-11-25 1.050 139,462 -20,000 0.11% 146,435
2021-11-25 2021-11-23 1.060 159,462 +20,000 0.12% 169,030
2021-11-24 2021-11-22 1.050 139,462 -11,000 0.11% 146,435
2021-11-23 2021-11-19 1.050 150,462 +10,000 0.11% 157,985
2021-11-18 2021-11-16 1.030 140,462 +17,000 0.11% 144,676
2021-11-17 2021-11-15 1.000 123,462 +1,000 0.09% 123,462
2021-11-09 2021-11-05 1.020 122,462 -16,000 0.09% 124,911
2021-11-08 2021-11-04 1.010 138,462 +15,000 0.11% 139,847
2021-11-02 2021-10-29 1.058 123,462 -1,360 0.09% 130,664
2021-10-15 2021-10-11 1.029 124,822 -9,100 0.09% 128,399
2021-10-12 2021-10-08 1.068 133,922 +10,111 0.10% 143,059
2021-10-11 2021-10-07 1.296 123,811 -4,045 0.09% 160,424
2021-10-08 2021-10-06 1.226 127,856 -6,066 0.10% 156,813
2021-10-07 2021-10-05 1.088 133,922 +8,088 0.10% 145,708
2021-10-05 2021-09-30 1.217 125,834 +2,023 0.09% 153,088
2021-09-23 2021-09-20 1.236 123,811 -22,243 0.09% 153,076
2021-09-21 2021-09-17 1.286 146,054 +22,243 0.11% 187,800
2021-09-17 2021-09-15 1.355 123,811 -4,045 0.09% 167,772
2021-09-14 2021-09-10 1.335 127,856 +4,045 0.10% 170,724
2021-08-03 2021-07-30 1.701 123,811 -6,067 0.09% 210,633
2021-08-02 2021-07-29 1.424 129,878 +6,067 0.10% 184,985
2021-06-25 2021-06-23 1.612 123,811 +42,098 0.09% 199,611
2021-06-21 2021-06-17 1.681 81,713 -17,187 0.08% 137,397
2021-06-17 2021-06-15 1.632 98,900 +7,077 0.09% 161,406
2021-06-11 2021-06-09 1.662 91,823 -1,011 0.09% 152,581
2021-06-08 2021-06-04 1.770 92,834 +10,110 0.09% 164,361
2021-05-24 2021-05-20 1.790 82,724 -4,145 0.08% 148,044
2021-02-18 2021-02-16 2.289 86,869 -21,234 0.08% 198,827
2021-02-16 2021-02-09 1.582 108,103 +21,234 0.10% 171,062
2020-12-30 2020-12-28 3.579 86,869 -1,911 0.08% 310,924
2020-11-09 2020-11-05 2.355 88,780 +5,308 0.08% 209,055
2020-11-06 2020-11-04 2.355 83,472 -5,308 0.07% 196,556
2020-03-24 2020-03-20 0.810 88,780 -10,617 0.08% 71,915
2020-03-23 2020-03-19 0.716 99,397 +10,617 0.09% 71,153
2019-11-12 2019-11-08 1.083 88,780 -1,062 0.08% 96,165
2019-10-31 2019-10-29 0.876 89,842 +1,062 0.08% 78,699
2019-10-25 2019-10-23 0.914 88,780 -5,308 0.08% 81,113
2019-10-21 2019-10-17 0.848 94,088 -6,370 0.08% 79,759
2019-10-17 2019-10-15 0.857 100,458 +11,678 0.09% 86,106
2019-10-14 2019-10-10 0.867 88,780 -14,863 0.08% 76,932
2019-10-11 2019-10-09 0.848 103,643 +14,863 0.09% 87,859
2019-06-13 2019-06-11 2.129 88,780 +43 0.08% 188,986
2019-04-12 2019-04-10 2.449 88,737 +6,370 0.08% 217,312
2018-04-30 2018-04-26 2.920 82,367 -48,838 0.07% 240,503
2018-04-26 2018-04-24 2.920 131,205 +3,185 0.12% 383,105
2018-04-19 2018-04-17 3.014 128,020 +1,062 0.11% 385,863
2018-04-16 2018-04-12 3.014 126,958 +21,234 0.11% 382,662
2018-04-13 2018-04-11 3.061 105,724 +2,123 0.09% 323,640
2018-04-12 2018-04-10 3.061 103,601 +11,679 0.09% 317,141
2018-04-11 2018-04-09 3.108 91,922 +9,555 0.08% 285,719
2018-01-29 2018-01-25 3.438 82,367 +8,493 0.09% 283,173
2018-01-26 2018-01-24 3.297 73,874 +1,062 0.08% 243,537
2018-01-05 2018-01-03 3.485 72,812 -10,617 0.08% 253,752
2017-12-28 2017-12-22 3.344 83,429 +10,617 0.09% 278,966
2017-12-27 2017-12-21 3.344 72,812 -1,062 0.08% 243,465
2017-12-22 2017-12-20 3.344 73,874 +5,309 0.08% 247,016
2017-12-21 2017-12-19 3.344 68,565 +8,493 0.07% 229,264
2017-12-20 2017-12-18 3.344 60,072 +1,062 0.06% 200,866
2017-12-15 2017-12-13 3.579 59,010 -6,370 0.06% 211,210
2017-12-14 2017-12-12 3.626 65,380 +6,370 0.07% 237,089
2017-12-11 2017-12-07 3.768 59,010 -3,185 0.06% 222,326
2017-12-01 2017-11-29 3.768 62,195 +13,801 0.07% 234,326
2017-11-10 2017-11-08 4.050 48,394 -2,208 0.05% 196,004
2017-11-02 2017-10-31 4.239 50,602 -11,678 0.05% 214,479
2017-10-27 2017-10-25 4.286 62,280 +11,678 0.07% 266,910
2017-10-11 2017-10-09 4.615 50,602 +3,185 0.05% 233,544
2017-05-26 2017-05-24 6.687 47,417 -2,123 0.05% 317,101
2016-12-29 2016-12-23 6.876 49,540 -5,309 0.05% 340,631
2016-12-16 2016-12-14 6.028 54,849 -4,246 0.06% 330,639
2016-10-17 2016-10-13 4.427 59,095 +4,246 0.08% 261,610
2016-09-30 2016-09-28 4.521 54,849 +6,371 0.07% 247,979
2016-08-31 2016-08-29 4.474 48,478 +382 0.06% 216,892
2016-06-14 2016-06-10 4.710 48,096 -5,309 0.06% 226,508
2016-04-18 2016-04-14 4.898 53,405 -8,493 0.07% 261,572
2016-04-15 2016-04-13 4.710 61,898 -1,062 0.08% 291,509
2016-04-14 2016-04-12 4.804 62,960 -1,061 0.08% 302,441
2016-04-13 2016-04-11 4.804 64,021 -2,124 0.08% 307,537
2016-04-11 2016-04-07 4.710 66,145 -2,123 0.09% 311,510
2016-04-08 2016-04-06 4.710 68,268 -7,432 0.09% 321,509
2016-04-07 2016-04-05 4.710 75,700 -6,370 0.10% 356,510
2016-04-06 2016-04-01 4.662 82,070 +28,665 0.11% 382,644
2016-01-05 2015-12-31 5.746 53,405 -7,431 0.07% 306,844
2016-01-04 2015-12-29 4.804 60,836 +7,431 0.08% 292,238
2015-12-30 2015-12-28 4.992 53,405 -11,678 0.07% 266,602
2015-12-29 2015-12-24 4.992 65,083 +1,062 0.08% 324,899
2015-12-21 2015-12-17 4.898 64,021 +10,616 0.08% 313,568
2015-10-09 2015-10-07 6.499 53,405 +5,309 0.07% 347,085
2015-09-08 2015-09-04 5.275 48,096 -1,062 0.07% 253,689
2015-09-07 2015-09-02 5.275 49,158 -11,678 0.07% 259,291
2015-09-04 2015-09-01 5.463 60,836 +12,740 0.09% 332,349
2015-08-26 2015-08-24 5.369 48,096 +5,308 0.07% 258,220
2015-08-12 2015-08-10 8.477 42,788 -10,617 0.06% 362,719
2015-08-10 2015-08-06 8.760 53,405 +10,617 0.08% 467,811
2015-07-30 2015-07-28 8.665 42,788 -5,308 0.06% 370,779
2015-07-14 2015-07-10 7.441 48,096 -15,925 0.07% 357,883
2015-07-09 2015-07-07 5.840 64,021 -3,186 0.10% 373,869
2015-07-08 2015-07-06 6.687 67,207 +8,494 0.10% 449,447
2015-07-07 2015-07-03 9.042 58,713 -5,308 0.09% 530,898
2015-06-26 2015-06-24 12.810 64,021 +18,048 0.10% 820,100
2015-06-25 2015-06-23 11.114 45,973 +3,185 0.07% 510,964
2015-06-23 2015-06-19 11.397 42,788 -9,555 0.06% 487,655
2015-06-09 2015-06-05 9.513 52,343 +2,123 0.08% 497,949
2015-06-03 2015-06-01 10.832 50,220 -5,308 0.08% 543,976
2015-05-15 2015-05-13 5.651 55,528 +5,308 0.10% 313,811
2015-04-28 2015-04-24 8.948 50,220 -3,185 0.09% 449,372
2015-04-20 2015-04-16 8.571 53,405 -4,246 0.10% 457,750
2015-01-30 2015-01-28 8.477 57,651 -2,881 0.10% 488,714
2014-09-01 2014-08-28 8.383 60,532 -3,185 0.11% 507,435
2014-08-29 2014-08-27 8.948 63,717 -21,233 0.12% 570,144
2014-08-28 2014-08-26 8.854 84,950 -1,062 0.15% 752,136
2014-08-27 2014-08-25 8.477 86,012 +17,008 0.16% 729,133
2014-08-26 2014-08-22 7.064 69,004 -1,062 0.12% 487,462
2014-08-04 2014-07-31 6.217 70,066 -2,123 0.13% 435,569
2014-07-29 2014-07-25 7.441 72,189 -4,247 0.13% 537,160
2014-07-28 2014-07-24 7.064 76,436 +2,124 0.14% 539,964
2014-07-22 2014-07-18 5.840 74,312 -6,370 0.13% 433,966
2014-07-15 2014-07-11 6.122 80,682 -8,494 0.15% 493,964
2014-07-09 2014-07-07 5.369 89,176 -3,185 0.16% 478,771
2014-07-07 2014-07-03 5.557 92,361 -4,247 0.17% 513,270
2014-05-30 2014-05-28 3.485 96,608 -63 0.17% 336,682
2014-04-17 2014-04-15 4.097 96,671 -15,926 0.17% 396,087
2014-04-15 2014-04-11 3.815 112,597 +9,556 0.20% 429,524
2014-04-10 2014-04-08 3.909 103,041 +2,123 0.19% 402,776
2014-03-31 2014-03-27 4.144 100,918 +18,049 0.18% 418,241
2014-03-20 2014-03-18 4.191 82,869 +1,061 0.15% 347,342
2014-02-05 2014-01-30 4.710 81,808 +1,062 0.15% 385,275
2014-01-24 2014-01-22 4.427 80,746 -3,185 0.15% 357,457
2013-12-30 2013-12-24 4.239 83,931 +3,185 0.15% 355,746
2013-12-10 2013-12-06 4.144 80,746 -4,247 0.15% 334,641
2013-12-09 2013-12-05 4.144 84,993 +4,247 0.15% 352,242
2013-12-06 2013-12-04 4.333 80,746 -6,370 0.15% 349,852
2013-11-07 2013-11-05 4.333 87,116 +10,617 0.16% 377,451
2013-05-15 2013-05-13 5.086 76,499 -319 0.14% 389,094
2013-03-26 2013-03-22 3.721 76,818 +1,062 0.14% 285,802
2013-02-04 2013-01-31 4.144 75,756 -14,864 0.14% 313,961
2013-01-29 2013-01-25 3.956 90,620 +5,309 0.16% 358,491
2013-01-28 2013-01-24 4.003 85,311 -8,494 0.15% 341,507
2013-01-25 2013-01-23 3.956 93,805 +10,617 0.17% 371,091
2013-01-24 2013-01-22 4.003 83,188 +7,432 0.15% 333,008
2013-01-22 2013-01-18 4.050 75,756 -24,419 0.14% 306,825
2013-01-21 2013-01-17 3.862 100,175 +2,124 0.18% 386,855
2013-01-18 2013-01-16 3.909 98,051 +1,061 0.18% 383,271
2013-01-17 2013-01-15 3.956 96,990 -10,617 0.18% 383,691
2013-01-16 2013-01-14 3.909 107,607 +8,494 0.19% 420,624
2013-01-15 2013-01-11 4.003 99,113 +23,357 0.18% 396,757
2013-01-14 2013-01-10 4.050 75,756 -5,309 0.14% 306,825
2013-01-11 2013-01-09 3.956 81,065 +5,309 0.15% 320,692
2013-01-10 2013-01-08 3.862 75,756 -2,124 0.14% 292,554
2012-12-17 2012-12-13 3.909 77,880 -20,171 0.14% 304,424
2012-12-14 2012-12-12 3.909 98,051 +22,295 0.18% 383,271
2012-02-13 2012-02-09 3.202 75,756 +2,123 0.14% 242,606
2012-01-05 2012-01-03 2.967 73,633 -6,370 0.13% 218,468
2011-12-23 2011-12-21 3.155 80,003 -6,370 0.14% 252,439
2011-11-01 2011-10-28 3.721 86,373 -2,123 0.16% 321,352
2011-10-31 2011-10-27 3.768 88,496 +5,308 0.16% 333,418
2011-10-28 2011-10-26 4.097 83,188 +9,555 0.15% 340,844
2011-06-08 2011-06-03 5.086 73,633 -11,678 0.13% 374,517
2011-06-03 2011-06-01 5.275 85,311 -14,864 0.15% 449,985
2011-05-04 2011-04-29 5.369 100,175 -18,048 0.18% 537,823
2011-03-30 2011-03-28 5.180 118,223 +4,246 0.21% 612,449
2011-03-11 2011-03-09 5.275 113,977 -2,123 0.21% 601,188
2011-02-24 2011-02-22 5.275 116,100 -8,494 0.21% 612,386
2011-01-24 2011-01-20 7.535 124,594 -1,061 0.22% 938,842
2010-11-24 2010-11-22 4.474 125,655 +2,123 0.23% 562,184
2010-05-28 2010-05-26 4.474 123,532 -531 0.22% 552,686
2010-05-25 2010-05-20 4.521 124,063 -1,061 0.22% 560,904
2010-05-19 2010-05-17 4.521 125,124 -4,247 0.23% 565,701
2010-03-08 2010-03-04 4.239 129,371 +3,185 0.23% 548,346
2010-02-24 2010-02-22 4.380 126,186 -2,123 0.23% 552,675
2010-01-22 2010-01-20 4.380 128,309 -1,062 0.23% 561,973
2010-01-14 2010-01-12 4.286 129,371 +3,185 0.23% 554,439
2009-11-27 2009-11-25 4.992 126,186 +19,110 0.23% 629,930
2009-11-24 2009-11-20 4.804 107,076 +23,357 0.19% 514,361
2009-09-11 2009-09-09 4.239 83,719 -70 0.15% 354,848
2009-09-08 2009-09-04 4.239 83,789 +70 0.15% 355,144
2009-04-02 2009-03-31 3.014 83,719 -1,061 0.15% 252,336
2009-03-30 2009-03-26 2.496 84,780 +2,123 0.15% 211,614
2008-07-02 2008-06-27 5.651 82,657 -1,593 0.15% 467,128
2008-01-03 2007-12-31 7.158 84,250 -1,061 0.15% 603,099
2008-01-02 2007-12-27 6.687 85,311 -2,124 0.15% 570,517
2007-12-28 2007-12-24 6.970 87,435 -2,123 0.16% 609,428
2007-11-13 2007-11-09 7.253 89,558 -7,432 0.16% 649,532
2007-08-15 2007-08-13 7.818 96,990 +7,432 0.17% 758,246
2007-08-07 2007-08-03 9.325 89,558 -2,123 0.16% 835,112
2007-08-03 2007-08-01 9.136 91,681 +9,555 0.17% 837,638
2007-08-02 2007-07-31 9.419 82,126 +5,308 0.15% 773,546
2007-07-19 2007-07-17 9.702 76,818 +4,247 0.14% 745,256
2007-07-16 2007-07-12 10.173 72,571 +2,123 0.13% 738,231
2007-06-26 2007-06-22 10.549 70,448 0.13% 743,177

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