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 0.285 205,201 +0 0.01% 58,482
2025-10-13 2025-10-09 0.280 205,201 +0 0.01% 57,456
2025-10-10 2025-10-08 0.280 205,201 +0 0.01% 57,456
2025-10-09 2025-10-06 0.285 205,201 +0 0.01% 58,482
2025-10-08 2025-10-03 0.285 205,201 +0 0.01% 58,482
2025-10-06 2025-10-02 0.285 205,201 +0 0.01% 58,482
2025-10-03 2025-09-30 0.285 205,201 +0 0.01% 58,482
2025-10-02 2025-09-29 0.290 205,201 +0 0.01% 59,508
2025-09-30 2025-09-26 0.280 205,201 +0 0.01% 57,456
2025-09-29 2025-09-25 0.280 205,201 +0 0.01% 57,456
2025-09-26 2025-09-24 0.285 205,201 +0 0.01% 58,482
2025-09-25 2025-09-23 0.290 205,201 +0 0.01% 59,508
2025-09-24 2025-09-22 0.295 205,201 +0 0.01% 60,534
2025-09-23 2025-09-19 0.300 205,201 +0 0.01% 61,560
2025-09-22 2025-09-18 0.295 205,201 +0 0.01% 60,534
2025-09-19 2025-09-17 0.310 205,201 +100,000 0.01% 63,612
2025-09-15 2025-09-11 0.280 105,201 -100,000 0.01% 29,456
2025-09-01 2025-08-28 0.280 205,201 +100,000 0.01% 57,456
2025-08-29 2025-08-27 0.280 105,201 -100,000 0.01% 29,456
2025-08-01 2025-07-30 0.265 205,201 +100,000 0.01% 54,378
2025-01-24 2025-01-22 0.159 105,201 -67,550 0.01% 16,727
2025-01-23 2025-01-21 0.227 172,751 +67,550 0.01% 39,214
2025-01-21 2025-01-17 0.270 105,201 +25,090 0.01% 28,404
2025-01-08 2025-01-06 0.310 80,111 +50,000 0.00% 24,834
2024-05-09 2024-05-07 0.300 30,111 -3,055 0.00% 9,033
2024-04-15 2024-04-11 0.290 33,166 -60,000 0.00% 9,618
2024-04-11 2024-04-09 0.300 93,166 -70,000 0.01% 27,950
2024-04-08 2024-04-03 0.300 163,166 -100,000 0.01% 48,950
2024-03-28 2024-03-26 0.365 263,166 -790,000 0.02% 96,056
2024-03-27 2024-03-25 0.410 1,053,166 -230,000 0.06% 431,798
2024-03-20 2024-03-18 0.415 1,283,166 -330,000 0.07% 532,514
2024-03-12 2024-03-08 0.415 1,613,166 -380,000 0.09% 669,464
2024-03-05 2024-03-01 0.425 1,993,166 -222,000 0.12% 847,096
2024-02-22 2024-02-20 0.425 2,215,166 -210,000 0.13% 941,446
2024-02-14 2024-02-07 0.440 2,425,166 -100,000 0.14% 1,067,073
2024-02-08 2024-02-06 0.440 2,525,166 -260,000 0.15% 1,111,073
2023-10-16 2023-10-12 0.630 2,785,166 +124,000 0.16% 1,754,655
2023-10-06 2023-10-04 0.691 2,661,166 +119,157 0.16% 1,838,699
2023-07-04 2023-06-30 0.712 2,542,009 +439,403 0.16% 1,809,593
2023-06-21 2023-06-19 0.909 2,102,606 +212,922 0.13% 1,910,364
2023-05-08 2023-05-04 0.920 1,889,684 -154,529 0.13% 1,738,921
2022-11-18 2022-11-16 0.862 2,044,213 +298,756 0.14% 1,762,063
2022-10-06 2022-10-03 0.899 1,745,457 +71,731 0.12% 1,569,023
2022-06-28 2022-06-24 1.396 1,673,726 +159,402 0.12% 2,337,070
2022-06-02 2022-05-31 1.396 1,514,324 +96,826 0.12% 2,114,493
2022-04-20 2022-04-14 1.477 1,417,498 +37,240 0.11% 2,093,482
2022-04-19 2022-04-13 1.477 1,380,258 +74,481 0.11% 2,038,483
2022-04-14 2022-04-12 1.531 1,305,777 +52,137 0.10% 1,998,610
2022-04-13 2022-04-11 1.517 1,253,640 +14,896 0.10% 1,901,977
2022-04-12 2022-04-08 1.571 1,238,744 +119,170 0.10% 1,945,904
2022-04-11 2022-04-07 1.504 1,119,574 +260,684 0.09% 1,683,546
2022-04-08 2022-04-06 1.584 858,890 +506,471 0.07% 1,360,735
2022-04-04 2022-03-31 1.343 352,419 +327,717 0.03% 473,166
2021-06-23 2021-06-21 1.417 24,702 +363 0.00% 35,007
2021-05-20 2021-05-17 1.417 24,339 -89,693 0.00% 34,493
2017-06-29 2017-06-27 2.289 114,032 +20,548 0.01% 261,052
2017-06-08 2017-06-06 2.398 93,484 -367 0.01% 224,203
2016-04-15 2016-04-13 3.161 93,851 -4,403 0.01% 296,700
2016-01-08 2016-01-06 2.916 98,254 -275,929 0.01% 286,520
2015-12-15 2015-12-11 2.412 374,183 +73,385 0.03% 902,502
2015-12-11 2015-12-09 2.480 300,798 +27,887 0.02% 745,997
2015-11-20 2015-11-18 2.616 272,911 +36,692 0.02% 714,024
2015-11-17 2015-11-13 2.603 236,219 +23,484 0.02% 614,807
2015-11-16 2015-11-12 2.589 212,735 +114,481 0.02% 550,786
2015-11-09 2015-11-05 2.466 98,254 +4,403 0.01% 242,337
2015-07-14 2015-07-10 2.562 93,851 -8,806 0.01% 240,429
2015-07-09 2015-07-07 2.317 102,657 -5,871 0.01% 237,809
2015-04-13 2015-04-09 3.107 108,528 -8,806 0.01% 337,184
2014-11-12 2014-11-10 2.330 117,334 -44,032 0.01% 273,408
2014-09-24 2014-09-22 2.167 161,366 +22,016 0.01% 349,623
2014-09-19 2014-09-17 2.235 139,350 +22,016 0.01% 311,416
2014-08-28 2014-08-26 2.426 117,334 -22,016 0.01% 284,600
2014-08-27 2014-08-25 2.439 139,350 -14,677 0.01% 339,900
2014-08-25 2014-08-21 2.494 154,027 +22,016 0.01% 384,095
2014-08-21 2014-08-19 2.507 132,011 +14,677 0.01% 330,993
2014-07-25 2014-07-23 2.398 117,334 -7,339 0.01% 281,402
2014-07-18 2014-07-16 2.153 124,673 +14,677 0.01% 268,423
2014-07-03 2014-06-30 2.030 109,996 -73,385 0.01% 223,333
2014-06-16 2014-06-12 1.949 183,381 +36,693 0.01% 357,340
2014-05-29 2014-05-27 1.949 146,688 +36,692 0.01% 285,839
2014-04-02 2014-03-31 2.439 109,996 -10,274 0.01% 268,300
2014-03-07 2014-03-05 2.344 120,270 -7,338 0.01% 281,888
2014-03-04 2014-02-28 1.989 127,608 +10,274 0.01% 253,876
2014-02-11 2014-02-07 1.949 117,334 +14,677 0.01% 228,639
2013-12-12 2013-12-10 2.453 102,657 -22,016 0.01% 251,798
2013-12-05 2013-12-03 2.426 124,673 +22,016 0.01% 302,401
2013-10-03 2013-09-30 6.743 102,657 +30,462 0.01% 692,213
2013-09-23 2013-09-18 6.181 72,195 -4,129 0.01% 446,242
2013-09-19 2013-09-17 5.987 76,324 +4,129 0.01% 456,974
2013-03-27 2013-03-25 6.123 72,195 -5,161 0.01% 442,045
2013-02-21 2013-02-19 6.433 77,356 +6,193 0.01% 497,627
2013-02-15 2013-02-08 6.433 71,163 -3,097 0.01% 457,788
2013-02-14 2013-02-07 6.375 74,260 +3,097 0.01% 473,394
2013-02-08 2013-02-06 6.801 71,163 -18,817 0.01% 483,987
2013-02-07 2013-02-05 6.355 89,980 +13,656 0.01% 571,863
2012-11-09 2012-11-07 5.212 76,324 -10,322 0.01% 397,819
2012-10-26 2012-10-24 5.367 86,646 -5,161 0.01% 465,051
2012-05-25 2012-05-23 4.650 91,807 +5,161 0.01% 426,933
2012-05-17 2012-05-15 5.000 86,646 +348 0.01% 433,213
2012-05-10 2012-05-08 5.272 86,298 +10,281 0.01% 454,978
2012-05-03 2012-04-30 5.253 76,017 -3,085 0.01% 399,295
2012-05-02 2012-04-27 5.175 79,102 -5,140 0.01% 409,345
2012-04-30 2012-04-26 5.175 84,242 +5,140 0.01% 435,944
2012-04-24 2012-04-20 5.895 79,102 -6,282 0.01% 466,283
2012-02-24 2012-02-22 5.700 85,384 +3,084 0.01% 486,703
2012-02-15 2012-02-13 5.194 82,300 -5,925 0.01% 427,495
2012-02-10 2012-02-08 4.903 88,225 +5,140 0.01% 432,526
2012-01-31 2012-01-27 4.669 83,085 -6,168 0.01% 387,930
2012-01-30 2012-01-26 5.019 89,253 +6,168 0.01% 447,984
2011-06-09 2011-06-07 4.183 83,085 +390 0.01% 347,536
2011-04-01 2011-03-30 4.652 82,695 -10,232 0.01% 384,698
2010-12-08 2010-12-06 3.831 92,927 -3,070 0.01% 356,010
2010-11-04 2010-11-02 3.851 95,997 -7,162 0.01% 369,647
2010-11-02 2010-10-29 3.597 103,159 +10,232 0.01% 371,013
2010-10-11 2010-10-07 4.202 92,927 -10,232 0.01% 390,521
2010-09-27 2010-09-22 4.144 103,159 +10,232 0.01% 427,471
2010-08-18 2010-08-16 3.636 92,927 -10,232 0.01% 337,846
2009-11-24 2009-11-20 3.010 103,159 -10,233 0.01% 310,521
2009-07-17 2009-07-15 2.893 113,392 +10,233 0.01% 328,026
2009-06-22 2009-06-18 3.069 103,159 -10,233 0.01% 316,570
2009-06-17 2009-06-15 2.815 113,392 -5,116 0.01% 319,160
2009-05-25 2009-05-21 2.131 118,508 -5,116 0.01% 252,486
2009-02-09 2009-02-05 1.329 123,624 -4,093 0.01% 164,314
2009-02-04 2009-02-02 1.368 127,717 -1,023 0.01% 174,747
2009-01-30 2009-01-23 1.251 128,740 -5,116 0.01% 161,049
2009-01-14 2009-01-12 1.544 133,856 +10,232 0.02% 206,694
2008-12-12 2008-12-10 1.349 123,624 -5,116 0.01% 166,731
2008-12-02 2008-11-28 1.388 128,740 -5,116 0.01% 178,663
2008-11-27 2008-11-25 1.310 133,856 +5,116 0.02% 175,298
2008-11-26 2008-11-24 1.466 128,740 +5,116 0.01% 188,729
2008-06-17 2008-06-13 2.228 123,624 +5,116 0.01% 275,468
2008-05-02 2008-04-29 3.030 118,508 +10,233 0.01% 359,040
2008-01-10 2008-01-08 4.984 108,275 -5,117 0.01% 539,675
2008-01-08 2008-01-04 5.180 113,392 +5,117 0.01% 587,343
2007-12-19 2007-12-17 4.398 108,275 -10,233 0.01% 476,184
2007-11-30 2007-11-28 3.362 118,508 +10,233 0.01% 398,419
2007-10-23 2007-10-18 4.867 108,275 +10,232 0.01% 526,976
2007-10-16 2007-10-12 4.847 98,043 +20,464 0.01% 475,261
2007-09-28 2007-09-25 4.828 77,579 -5,116 0.01% 374,546
2007-09-17 2007-09-13 5.238 82,695 +5,116 0.01% 433,189
2007-08-29 2007-08-27 5.590 77,579 +5,116 0.01% 433,684
2007-08-10 2007-08-08 5.766 72,463 -5,116 0.01% 417,832
2007-08-09 2007-08-07 5.395 77,579 +5,116 0.01% 418,521
2007-07-03 2007-06-28 6.626 72,463 +12,989 0.01% 480,153
2007-06-29 2007-06-27 6.509 59,474 -10,232 0.01% 387,111
2007-06-28 2007-06-26 6.646 69,706 +10,232 0.01% 463,247
2007-06-27 2007-06-25 6.450 59,474 -27,627 0.01% 383,623
2007-06-26 2007-06-22 6.274 87,101 0.01% 546,502

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