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 0.120 100,572 +0 0.01% 12,069
2025-10-13 2025-10-09 0.120 100,572 +0 0.01% 12,069
2025-10-10 2025-10-08 0.120 100,572 +0 0.01% 12,069
2025-10-09 2025-10-06 0.120 100,572 +0 0.01% 12,069
2025-10-08 2025-10-03 0.122 100,572 +0 0.01% 12,270
2025-10-06 2025-10-02 0.131 100,572 +0 0.01% 13,175
2025-10-03 2025-09-30 0.131 100,572 +0 0.01% 13,175
2025-10-02 2025-09-29 0.122 100,572 +0 0.01% 12,270
2025-09-30 2025-09-26 0.122 100,572 +0 0.01% 12,270
2025-09-29 2025-09-25 0.115 100,572 +0 0.01% 11,566
2025-09-26 2025-09-24 0.132 100,572 +0 0.01% 13,276
2025-09-25 2025-09-23 0.132 100,572 +0 0.01% 13,276
2025-09-24 2025-09-22 0.134 100,572 +0 0.01% 13,477
2025-09-23 2025-09-19 0.134 100,572 +0 0.01% 13,477
2025-09-22 2025-09-18 0.130 100,572 +0 0.01% 13,074
2025-09-19 2025-09-17 0.131 100,572 +0 0.01% 13,175
2025-09-18 2025-09-16 0.120 100,572 +0 0.01% 12,069
2025-09-17 2025-09-15 0.116 100,572 +0 0.01% 11,666
2025-09-16 2025-09-12 0.116 100,572 +0 0.01% 11,666
2025-09-15 2025-09-11 0.115 100,572 +0 0.01% 11,566
2025-09-12 2025-09-10 0.122 100,572 +0 0.01% 12,270
2025-09-11 2025-09-09 0.117 100,572 +0 0.01% 11,767
2025-09-10 2025-09-08 0.122 100,572 +0 0.01% 12,270
2025-09-09 2025-09-05 0.122 100,572 +0 0.01% 12,270
2025-09-08 2025-09-04 0.124 100,572 +0 0.01% 12,471
2025-09-05 2025-09-03 0.123 100,572 +0 0.01% 12,370
2025-09-04 2025-09-02 0.123 100,572 +0 0.01% 12,370
2025-09-03 2025-09-01 0.123 100,572 +0 0.01% 12,370
2025-09-02 2025-08-29 0.130 100,572 +0 0.01% 13,074
2025-09-01 2025-08-28 0.123 100,572 +0 0.01% 12,370
2025-08-29 2025-08-27 0.123 100,572 +0 0.01% 12,370
2025-08-28 2025-08-26 0.125 100,572 +0 0.01% 12,572
2025-08-27 2025-08-25 0.134 100,572 +0 0.01% 13,477
2025-08-26 2025-08-22 0.134 100,572 +0 0.01% 13,477
2025-08-25 2025-08-21 0.134 100,572 +0 0.01% 13,477
2025-08-22 2025-08-20 0.128 100,572 +0 0.01% 12,873
2025-08-21 2025-08-19 0.139 100,572 +0 0.01% 13,980
2025-08-20 2025-08-18 0.120 100,572 +0 0.01% 12,069
2025-08-19 2025-08-15 0.128 100,572 +0 0.01% 12,873
2025-08-18 2025-08-14 0.118 100,572 +0 0.01% 11,867
2025-08-15 2025-08-13 0.118 100,572 +0 0.01% 11,867
2025-08-14 2025-08-12 0.118 100,572 +0 0.01% 11,867
2025-08-13 2025-08-11 0.118 100,572 +0 0.01% 11,867
2025-08-12 2025-08-08 0.121 100,572 +0 0.01% 12,169
2025-08-11 2025-08-07 0.129 100,572 +0 0.01% 12,974
2025-08-08 2025-08-06 0.126 100,572 +0 0.01% 12,672
2025-08-07 2025-08-05 0.120 100,572 +0 0.01% 12,069
2025-08-06 2025-08-04 0.118 100,572 +0 0.01% 11,867
2025-08-05 2025-08-01 0.139 100,572 +0 0.01% 13,980
2025-08-04 2025-07-31 0.139 100,572 +0 0.01% 13,980
2025-08-01 2025-07-30 0.137 100,572 +0 0.01% 13,778
2025-07-31 2025-07-29 0.152 100,572 +0 0.01% 15,287
2025-07-30 2025-07-28 0.154 100,572 +0 0.01% 15,488
2025-07-29 2025-07-25 0.143 100,572 +0 0.01% 14,382
2025-07-28 2025-07-24 0.156 100,572 +0 0.01% 15,689
2025-07-25 2025-07-23 0.157 100,572 +0 0.01% 15,790
2025-07-24 2025-07-22 0.143 100,572 +0 0.01% 14,382
2025-07-23 2025-07-21 0.111 100,572 +0 0.01% 11,163
2025-07-22 2025-07-18 0.119 100,572 +0 0.01% 11,968
2025-07-21 2025-07-17 0.105 100,572 +0 0.01% 10,560
2025-07-18 2025-07-16 0.093 100,572 +0 0.01% 9,353
2025-07-17 2025-07-15 0.094 100,572 +0 0.01% 9,454
2025-07-16 2025-07-14 0.081 100,572 +0 0.01% 8,146
2025-07-15 2025-07-11 0.079 100,572 +0 0.01% 7,945
2025-07-14 2025-07-10 0.077 100,572 +0 0.01% 7,744
2025-07-11 2025-07-09 0.077 100,572 +0 0.01% 7,744
2025-07-10 2025-07-08 0.078 100,572 +0 0.01% 7,845
2025-07-09 2025-07-07 0.072 100,572 +0 0.01% 7,241
2025-07-08 2025-07-04 0.076 100,572 +56,000 0.01% 7,643
2024-01-08 2024-01-04 0.232 44,572 -2,000 0.00% 10,341
2023-12-08 2023-12-06 0.185 46,572 +2,000 0.00% 8,616
2023-11-20 2023-11-16 0.168 44,572 -40,000 0.00% 7,488
2023-11-16 2023-11-14 0.152 84,572 +40,000 0.00% 12,855
2023-11-10 2023-11-08 0.172 44,572 -25,000 0.00% 7,666
2023-11-09 2023-11-07 0.173 69,572 +25,000 0.00% 12,036
2023-09-18 2023-09-14 0.290 44,572 +36,000 0.00% 12,926
2022-11-17 2022-11-15 2.200 8,572 -3,514 0.00% 18,858
2022-05-31 2022-05-27 3.000 12,086 -204 0.00% 36,258
2022-05-26 2022-05-24 3.260 12,290 +2,274 0.00% 40,065
2021-08-31 2021-08-27 5.870 10,016 -4,000 0.00% 58,794
2021-08-27 2021-08-25 5.790 14,016 +3,800 0.00% 81,153
2021-08-13 2021-08-11 6.160 10,216 +204 0.00% 62,931
2021-08-10 2021-08-06 5.900 10,012 -1 0.00% 59,071
2021-06-10 2021-06-08 6.400 10,013 -155 0.00% 64,088
2020-11-30 2020-11-26 4.677 10,168 -5,078 0.00% 47,558
2020-08-25 2020-08-21 4.234 15,246 -10,155 0.00% 64,554
2020-08-24 2020-08-20 4.234 25,401 +10,155 0.00% 107,552
2020-06-11 2020-06-09 3.266 15,246 -841 0.00% 49,797
2020-02-04 2020-01-31 3.733 16,087 -2,143 0.00% 60,050
2019-10-15 2019-10-11 3.220 18,230 -6,430 0.00% 58,692
2018-03-14 2018-03-12 2.893 24,660 +1,329 0.00% 71,340
2017-10-11 2017-10-09 3.220 23,331 -220 0.00% 75,115
2017-10-10 2017-10-06 3.266 23,551 +220 0.00% 76,922
2017-06-20 2017-06-16 2.016 23,331 +614 0.00% 47,029
2017-05-23 2017-05-19 2.156 22,717 -15,003 0.00% 48,971
2017-05-09 2017-05-05 2.006 37,720 +15,003 0.01% 75,681
2016-07-27 2016-07-25 2.006 22,717 -10,716 0.00% 45,579
2016-07-25 2016-07-21 1.960 33,433 +10,716 0.01% 65,519
2015-08-31 2015-08-27 2.090 22,717 -32,148 0.01% 47,487
2015-08-28 2015-08-26 1.530 54,865 +32,148 0.01% 83,968
2015-08-21 2015-08-19 2.660 22,717 -21,432 0.01% 60,419
2015-08-12 2015-08-10 3.173 44,149 -10,716 0.01% 140,080
2015-08-03 2015-07-30 3.406 54,865 +21,432 0.01% 186,881
2015-07-31 2015-07-29 3.500 33,433 +10,716 0.01% 116,999
2015-06-24 2015-06-22 4.339 22,717 -4,287 0.01% 98,578
2015-06-01 2015-05-28 4.573 27,004 +5,358 0.01% 123,481
2015-05-29 2015-05-27 4.526 21,646 -5,358 0.01% 97,970
2015-05-21 2015-05-19 3.826 27,004 +5,358 0.01% 103,321
2015-05-19 2015-05-15 3.966 21,646 -3,215 0.01% 85,850
2015-05-14 2015-05-12 4.013 24,861 -4,286 0.01% 99,761
2015-05-11 2015-05-07 3.453 29,147 -11,787 0.01% 100,640
2015-05-08 2015-05-06 2.380 40,934 +10,715 0.01% 97,409
2015-04-23 2015-04-21 2.753 30,219 +4,501 0.01% 83,191
2015-04-09 2015-04-02 1.670 25,718 -7,501 0.01% 42,960
2015-04-08 2015-04-01 1.493 33,219 -31,076 0.01% 49,600
2015-04-02 2015-03-31 1.213 64,295 +4,287 0.02% 78,000
2015-03-12 2015-03-10 1.199 60,008 -1,183 0.02% 71,942
2015-03-11 2015-03-09 1.272 61,191 -48,079 0.02% 77,840
2015-03-10 2015-03-06 1.080 109,270 -28,410 0.03% 118,000
2015-03-06 2015-03-04 1.007 137,680 -69,933 0.03% 138,600
2015-03-02 2015-02-26 1.052 207,613 +6,557 0.05% 218,500
2015-02-27 2015-02-25 1.043 201,056 +13,112 0.05% 209,760
2015-02-26 2015-02-24 1.034 187,944 +89,601 0.05% 194,360
2015-02-24 2015-02-18 1.098 98,343 -86,323 0.02% 108,000
2015-02-17 2015-02-13 1.043 184,666 +4,371 0.05% 192,660
2015-02-10 2015-02-06 1.034 180,295 +5,463 0.05% 186,450
2015-02-05 2015-02-03 1.052 174,832 +17,484 0.04% 184,000
2015-02-04 2015-02-02 1.107 157,348 +109,269 0.04% 174,239
2015-02-03 2015-01-30 1.117 48,079 +26,225 0.01% 53,680
2014-10-30 2014-10-28 2.929 21,854 -4,371 0.01% 64,000
2014-10-29 2014-10-27 2.837 26,225 +10,927 0.01% 74,401
2014-08-26 2014-08-22 2.562 15,298 -5,463 0.00% 39,201
2014-08-25 2014-08-21 2.608 20,761 -40,430 0.01% 54,149
2014-08-21 2014-08-19 2.654 61,191 -97,250 0.02% 162,400
2014-08-20 2014-08-18 2.837 158,441 -10,927 0.04% 449,500
2014-08-18 2014-08-14 2.883 169,368 -5,464 0.04% 488,250
2014-08-06 2014-08-04 3.249 174,832 +159,534 0.04% 568,001
2014-08-04 2014-07-31 3.432 15,298 -21,854 0.00% 52,501
2014-08-01 2014-07-30 3.249 37,152 -78,674 0.01% 120,701
2014-07-31 2014-07-29 3.249 115,826 -4,371 0.03% 376,300
2014-07-30 2014-07-28 3.249 120,197 -10,927 0.03% 390,501
2014-07-29 2014-07-25 3.249 131,124 +50,264 0.03% 426,001
2014-07-28 2014-07-24 3.295 80,860 +50,264 0.02% 266,401
2014-07-25 2014-07-23 3.203 30,596 +15,298 0.01% 98,001
2014-07-24 2014-07-22 3.386 15,298 -42,615 0.00% 51,801
2014-07-23 2014-07-21 3.295 57,913 -4,371 0.01% 190,800
2014-07-22 2014-07-18 3.295 62,284 -12,019 0.02% 205,201
2014-07-18 2014-07-16 3.249 74,303 +43,707 0.02% 241,399
2014-07-17 2014-07-15 3.249 30,596 +15,298 0.01% 99,402
2014-05-21 2014-05-19 3.478 15,298 -9,834 0.00% 53,201
2014-05-16 2014-05-14 3.523 25,132 -6,556 0.01% 88,550
2014-05-15 2014-05-13 3.569 31,688 +16,390 0.01% 113,099
2014-04-14 2014-04-10 4.027 15,298 -4,371 0.00% 61,601
2014-04-11 2014-04-09 3.752 19,669 +4,371 0.00% 73,802
2014-03-14 2014-03-12 3.523 15,298 -5,463 0.00% 53,901
2014-03-13 2014-03-11 3.478 20,761 +5,463 0.01% 72,199
2014-03-06 2014-03-04 3.569 15,298 -15,298 0.00% 54,601
2014-03-05 2014-03-03 3.432 30,596 -6,556 0.01% 105,002
2014-02-26 2014-02-24 3.295 37,152 +21,854 0.01% 122,401
2014-02-24 2014-02-20 3.569 15,298 -10,927 0.00% 54,601
2014-02-21 2014-02-19 3.478 26,225 +10,927 0.01% 91,201
2014-02-07 2014-02-05 3.798 15,298 -4,371 0.00% 58,101
2014-01-07 2014-01-03 3.478 19,669 -4,370 0.00% 68,402
2013-12-16 2013-12-12 3.478 24,039 -3,278 0.01% 83,599
2013-12-05 2013-12-03 3.478 27,317 -21,854 0.01% 94,998
2013-11-20 2013-11-18 3.478 49,171 -6,557 0.01% 170,999
2013-10-24 2013-10-22 2.974 55,728 -1,092 0.01% 165,751
2013-10-23 2013-10-21 3.020 56,820 +1,092 0.01% 171,599
2013-10-18 2013-10-16 3.386 55,728 -6,556 0.01% 188,701
2013-10-11 2013-10-09 3.157 62,284 +6,556 0.02% 196,651
2013-10-02 2013-09-27 3.249 55,728 -21,854 0.01% 181,051
2013-08-19 2013-08-15 2.196 77,582 -21,853 0.02% 170,401
2013-08-15 2013-08-12 2.196 99,435 -21,854 0.03% 218,399
2013-08-08 2013-08-06 2.187 121,289 -15,298 0.03% 265,289
2013-08-01 2013-07-30 2.087 136,587 +15,298 0.03% 285,000
2013-07-25 2013-07-23 2.196 121,289 +43,707 0.03% 266,399
2013-07-23 2013-07-19 2.288 77,582 -25,132 0.02% 177,501
2013-07-22 2013-07-18 2.215 102,714 +25,132 0.03% 227,481
2013-07-19 2013-07-17 2.279 77,582 -21,853 0.02% 176,791
2013-07-18 2013-07-16 2.215 99,435 +21,853 0.03% 220,219
2013-07-09 2013-07-05 2.105 77,582 -4,370 0.02% 163,301
2013-07-08 2013-07-04 2.032 81,952 +4,370 0.02% 166,499
2013-02-21 2013-02-19 3.203 77,582 -6,556 0.02% 248,502
2013-01-31 2013-01-29 2.929 84,138 -7,649 0.02% 246,401
2013-01-29 2013-01-25 2.974 91,787 -3,278 0.02% 273,001
2012-12-28 2012-12-24 3.112 95,065 -3,278 0.02% 295,801
2012-11-06 2012-11-02 2.105 98,343 -2,185 0.03% 207,000
2012-10-17 2012-10-15 1.849 100,528 -5,464 0.03% 185,840
2012-09-26 2012-09-24 1.364 105,992 -4,370 0.03% 144,530
2012-09-19 2012-09-17 1.336 110,362 +4,370 0.03% 147,459
2012-06-19 2012-06-15 1.281 105,992 -46,986 0.03% 135,800
2012-06-18 2012-06-14 1.162 152,978 -3,278 0.05% 177,800
2012-06-13 2012-06-11 1.144 156,256 +1,093 0.05% 178,750
2012-06-11 2012-06-07 1.144 155,163 +17,483 0.05% 177,500
2012-05-31 2012-05-29 1.144 137,680 +31,688 0.04% 157,500
2012-05-28 2012-05-24 1.190 105,992 -32,781 0.03% 126,100
2012-05-25 2012-05-23 1.171 138,773 +45,894 0.04% 162,560
2012-05-24 2012-05-22 1.153 92,879 +6,556 0.03% 107,100
2012-05-23 2012-05-21 1.190 86,323 -27,318 0.03% 102,700
2012-05-02 2012-04-27 1.217 113,641 -42,615 0.03% 138,321
2012-04-30 2012-04-26 1.199 156,256 +65,562 0.05% 187,330
2012-03-28 2012-03-26 1.190 90,694 -2,185 0.03% 107,900
2012-03-27 2012-03-23 1.016 92,879 +2,185 0.03% 94,350
2012-03-23 2012-03-21 1.126 90,694 +1,093 0.03% 102,090
2011-11-16 2011-11-14 0.915 89,601 +13,112 0.03% 82,000
2011-08-30 2011-08-26 0.933 76,489 -3,278 0.02% 71,400
2011-08-29 2011-08-25 0.888 79,767 +3,278 0.02% 70,810
2011-08-11 2011-08-09 0.943 76,489 +3,278 0.03% 72,100
2011-08-01 2011-07-28 1.016 73,211 -20,761 0.03% 74,370
2011-07-29 2011-07-27 0.998 93,972 +20,761 0.03% 93,740
2011-07-28 2011-07-26 0.988 73,211 -1,092 0.03% 72,360
2011-07-25 2011-07-21 1.007 74,303 -10,927 0.03% 74,800
2011-07-22 2011-07-20 1.007 85,230 -4,371 0.03% 85,800
2011-07-21 2011-07-19 0.988 89,601 -5,464 0.03% 88,560
2011-07-20 2011-07-18 0.998 95,065 +28,410 0.03% 94,830
2011-06-16 2011-06-14 1.144 66,655 -1,092 0.02% 76,251
2011-06-14 2011-06-10 1.190 67,747 +13,112 0.02% 80,600
2011-06-13 2011-06-09 1.217 54,635 -15,298 0.02% 66,500
2011-06-02 2011-05-31 1.245 69,933 +21,854 0.02% 87,040
2011-05-19 2011-05-17 1.281 48,079 -14,205 0.02% 61,600
2011-05-17 2011-05-13 1.226 62,284 +14,205 0.02% 76,380
2011-05-13 2011-05-11 1.272 48,079 +10,927 0.02% 61,160
2011-05-09 2011-05-05 1.354 37,152 -1,092 0.01% 50,320
2011-05-05 2011-05-03 1.281 38,244 -4,371 0.01% 48,999
2011-05-04 2011-04-29 1.354 42,615 -21,172 0.01% 57,720
2011-03-31 2011-03-29 1.290 63,787 +5,464 0.02% 82,310
2011-03-17 2011-03-15 1.190 58,323 +2,185 0.02% 69,388
2011-03-11 2011-03-09 1.318 56,138 -14,205 0.02% 73,981
2011-03-08 2011-03-04 1.208 70,343 +17,483 0.02% 84,976
2010-12-23 2010-12-21 1.071 52,860 -20,761 0.02% 56,600
2010-11-22 2010-11-18 1.226 73,621 -13,112 0.03% 90,283
2010-11-17 2010-11-15 1.235 86,733 +33,873 0.03% 107,156
2010-08-16 2010-08-12 1.181 52,860 -10,927 0.02% 62,405
2010-08-13 2010-08-11 1.181 63,787 +10,927 0.02% 75,305
2010-06-30 2010-06-28 1.281 52,860 -10,927 0.02% 67,726
2010-06-29 2010-06-25 1.281 63,787 +1,093 0.02% 81,726
2010-06-25 2010-06-23 1.309 62,694 +9,834 0.02% 82,047
2010-06-10 2010-06-08 1.281 52,860 -65,562 0.02% 67,726
2010-06-09 2010-06-07 1.272 118,422 +65,562 0.04% 150,642
2010-06-08 2010-06-04 1.354 52,860 -43,708 0.02% 71,596
2010-06-07 2010-06-03 1.354 96,568 +43,708 0.03% 130,796
2009-11-19 2009-11-17 1.354 52,860 -5,463 0.02% 71,596
2009-11-18 2009-11-16 1.391 58,323 -5,464 0.02% 81,130
2009-11-13 2009-11-11 0.988 63,787 +10,927 0.03% 63,046
2009-07-15 2009-07-13 0.741 52,860 -5,463 0.02% 39,184
2009-07-14 2009-07-10 0.750 58,323 +5,463 0.02% 43,768
2009-06-17 2009-06-15 0.842 52,860 -10,927 0.02% 44,506
2009-06-11 2009-06-09 0.924 63,787 -16,390 0.03% 58,959
2009-06-05 2009-06-03 0.796 80,177 -49,172 0.03% 63,837
2009-06-04 2009-06-02 0.833 129,349 +16,391 0.05% 107,722
2009-05-27 2009-05-25 0.787 112,958 +18,330 0.05% 88,903
2009-05-26 2009-05-22 0.796 94,628 +60,099 0.05% 75,342
2009-05-18 2009-05-14 0.668 34,529 -22,947 0.02% 23,068
2009-05-15 2009-05-13 0.577 57,476 -10,927 0.03% 33,138
2009-05-14 2009-05-12 0.531 68,403 +10,927 0.03% 36,308
2009-04-30 2009-04-28 0.522 57,476 -112,548 0.03% 29,982
2009-04-28 2009-04-24 0.485 170,024 -215,261 0.08% 82,468
2009-04-24 2009-04-22 0.485 385,285 +327,809 0.19% 186,878
2009-04-22 2009-04-20 0.519 57,476 -1,352 0.03% 29,807
2009-04-09 2009-04-07 0.617 58,828 +16,776 0.03% 36,294
2007-11-29 2007-11-27 2.146 42,052 -11,184 0.02% 90,240
2007-10-09 2007-10-05 2.593 53,236 -2,237 0.03% 138,039
2007-08-06 2007-08-02 3.532 55,473 +11,184 0.03% 195,920
2007-06-26 2007-06-22 3.711 44,289 0.02% 164,340

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