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 0.570 533,250 +0 0.09% 303,952
2025-10-13 2025-10-09 0.560 533,250 +0 0.09% 298,620
2025-10-10 2025-10-08 0.560 533,250 +0 0.09% 298,620
2025-10-09 2025-10-06 0.560 533,250 +0 0.09% 298,620
2025-10-08 2025-10-03 0.560 533,250 +0 0.09% 298,620
2025-10-06 2025-10-02 0.570 533,250 +0 0.09% 303,952
2025-10-03 2025-09-30 0.560 533,250 +0 0.09% 298,620
2025-10-02 2025-09-29 0.580 533,250 +0 0.09% 309,285
2025-09-30 2025-09-26 0.632 533,250 +0 0.09% 336,789
2025-09-29 2025-09-25 0.632 533,250 +26,662 0.09% 336,789
2025-09-26 2025-09-24 0.632 506,588 +0 0.09% 319,950
2025-09-25 2025-09-23 0.632 506,588 +0 0.09% 319,950
2025-09-24 2025-09-22 0.621 506,588 +0 0.09% 314,618
2025-09-23 2025-09-19 0.621 506,588 +0 0.09% 314,618
2025-09-22 2025-09-18 0.632 506,588 +0 0.09% 319,950
2025-09-19 2025-09-17 0.621 506,588 +0 0.09% 314,618
2025-09-18 2025-09-16 0.642 506,588 +0 0.09% 325,283
2025-09-17 2025-09-15 0.653 506,588 +0 0.09% 330,615
2025-09-16 2025-09-12 0.642 506,588 +0 0.09% 325,283
2025-09-15 2025-09-11 0.663 506,588 +0 0.09% 335,948
2025-09-12 2025-09-10 0.632 506,588 +0 0.09% 319,950
2025-09-11 2025-09-09 0.642 506,588 +0 0.09% 325,283
2025-09-10 2025-09-08 0.642 506,588 +0 0.09% 325,283
2025-09-09 2025-09-05 0.684 506,588 +0 0.09% 346,613
2025-09-08 2025-09-04 0.642 506,588 +19,000 0.09% 325,283
2024-12-30 2024-12-24 0.528 487,588 +30,795 0.08% 257,490
2024-10-16 2024-10-14 0.511 456,793 -4,450 0.08% 233,529
2024-09-24 2024-09-20 0.537 461,243 +31,449 0.09% 247,496
2024-05-20 2024-05-16 0.537 429,794 +41,466 0.09% 230,621
2024-05-16 2024-05-13 0.543 388,328 +41,466 0.08% 210,712
2023-12-29 2023-12-27 0.653 346,862 +20,403 0.07% 226,639
2023-10-03 2023-09-28 0.642 326,459 +20,404 0.07% 209,683
2022-12-30 2022-12-28 0.700 306,055 +19,128 0.07% 214,144
2022-12-29 2022-12-23 0.700 286,927 +13,721 0.07% 200,760
2022-12-28 2022-12-22 0.685 273,206 +20,580 0.07% 187,177
2022-09-28 2022-09-26 0.671 252,626 +144,921 0.06% 169,395
2022-09-23 2022-09-21 0.761 107,705 +6,595 0.03% 81,947
2022-05-12 2022-05-10 0.776 101,110 +3,220 0.03% 78,500
2022-01-17 2022-01-13 0.870 97,890 -8,051 0.03% 85,120
2021-12-30 2021-12-28 0.886 105,941 +5,676 0.03% 93,858
2021-09-24 2021-09-21 1.118 100,265 +4,627 0.03% 112,099
2021-03-03 2021-03-01 1.290 95,638 -2,907 0.03% 123,376
2021-02-26 2021-02-24 1.170 98,545 +2,907 0.03% 115,261
2021-02-25 2021-02-23 1.221 95,638 +29,070 0.03% 116,795
2020-12-30 2020-12-28 1.255 66,568 +2,698 0.02% 83,536
2020-09-25 2020-09-23 1.111 63,870 +3,042 0.02% 70,933
2020-05-28 2020-05-26 1.054 60,828 -10,625 0.02% 64,120
2020-05-27 2020-05-25 0.979 71,453 +10,625 0.02% 69,940
2020-02-24 2020-02-20 1.412 60,828 -15,938 0.02% 85,875
2019-12-30 2019-12-24 1.430 76,766 +1,969 0.02% 109,744
2019-09-16 2019-09-12 1.413 74,797 +3,205 0.02% 105,678
2018-11-05 2018-11-01 1.756 71,592 +6,193 0.02% 125,715
2018-11-01 2018-10-30 1.716 65,399 +991 0.02% 112,200
2018-09-28 2018-09-26 1.879 64,408 +2,147 0.02% 121,035
2018-08-02 2018-07-31 1.837 62,261 +57,472 0.02% 114,400
2018-08-01 2018-07-30 1.984 4,789 -14,368 0.00% 9,499
2018-05-30 2018-05-28 2.172 19,157 -2,395 0.01% 41,600
2018-05-10 2018-05-08 2.109 21,552 -19,157 0.01% 45,450
2017-12-27 2017-12-21 2.466 40,709 +1,062 0.01% 100,368
2017-09-22 2017-09-20 2.641 39,647 +1,344 0.01% 104,699
2017-09-11 2017-09-07 2.619 38,303 -18,025 0.01% 100,300
2017-06-13 2017-06-09 2.552 56,328 +22,531 0.02% 143,750
2017-06-12 2017-06-08 2.552 33,797 +22,531 0.01% 86,250
2017-05-31 2017-05-26 2.596 11,266 -4,506 0.00% 29,251
2017-04-19 2017-04-13 2.663 15,772 -13,519 0.01% 42,000
2017-03-03 2017-03-01 2.619 29,291 -4,506 0.01% 76,701
2017-02-17 2017-02-15 2.552 33,797 +20,278 0.01% 86,250
2016-12-23 2016-12-21 2.577 13,519 +483 0.00% 34,845
2016-12-06 2016-12-02 2.601 13,036 -4,345 0.00% 33,900
2016-09-23 2016-09-21 2.581 17,381 +797 0.01% 44,857
2016-08-19 2016-08-17 2.508 16,584 +12,438 0.01% 41,600
2016-01-06 2016-01-04 2.918 4,146 -8,292 0.00% 12,100
2016-01-05 2015-12-31 2.653 12,438 -8,292 0.00% 33,000
2015-12-28 2015-12-22 2.482 20,730 +587 0.01% 51,456
2015-09-22 2015-09-18 2.485 20,143 +830 0.01% 50,064
2015-06-02 2015-05-29 2.848 19,313 -9,656 0.01% 55,001
2015-04-22 2015-04-20 2.408 28,969 -3,862 0.01% 69,750
2015-04-13 2015-04-09 2.537 32,831 -3,863 0.01% 83,299
2015-04-02 2015-03-31 2.382 36,694 +32,831 0.02% 87,400
2014-12-29 2014-12-22 2.669 3,863 -7,725 0.00% 10,311
2014-12-23 2014-12-19 2.669 11,588 +7,841 0.00% 30,929
2014-09-16 2014-09-12 2.860 3,747 +146 0.00% 10,717
2014-04-25 2014-04-23 2.416 3,601 -57,618 0.00% 8,700
2014-04-10 2014-04-08 2.416 61,219 +7,202 0.03% 147,899
2014-03-13 2014-03-11 2.360 54,017 +34,211 0.02% 127,500
2013-12-23 2013-12-19 2.503 19,806 +691 0.01% 49,579
2013-10-31 2013-10-29 2.503 19,115 +15,639 0.01% 47,849
2013-09-19 2013-09-17 2.710 3,476 +155 0.00% 9,420
2012-12-20 2012-12-18 2.803 3,321 +111 0.00% 9,310
2012-09-05 2012-09-03 3.004 3,210 +214 0.00% 9,642
2012-05-18 2012-05-16 2.637 2,996 -8,989 0.00% 7,899
2012-03-08 2012-03-06 2.970 11,985 -8,989 0.01% 35,599
2012-02-22 2012-02-20 2.970 20,974 +2,996 0.01% 62,299
2012-02-17 2012-02-15 2.937 17,978 +8,989 0.01% 52,800
2012-02-09 2012-02-07 2.770 8,989 +8,989 0.00% 24,900
2011-11-14 2011-11-10 2.939 0 -10,121
2011-10-19 2011-10-17 3.320 10,121 +1,446 0.01% 33,599
2011-10-10 2011-10-06 2.939 8,675 +5,783 0.00% 25,499
2011-10-07 2011-10-04 2.836 2,892 +2,892 0.00% 8,201
2011-10-03 2011-09-28 3.112 0 -7,230
2011-09-21 2011-09-19 3.849 7,230 +410 0.00% 27,827
2011-09-15 2011-09-12 3.922 6,820 +1,364 0.00% 26,749
2011-08-05 2011-08-03 4.435 5,456 -8,185 0.00% 24,199
2011-06-21 2011-06-17 4.435 13,641 -5,456 0.01% 60,502
2011-05-25 2011-05-23 4.729 19,097 -5,456 0.01% 90,301
2011-05-23 2011-05-19 4.619 24,553 +4,092 0.01% 113,400
2011-04-27 2011-04-21 4.729 20,461 +6,820 0.01% 96,751
2011-04-15 2011-04-13 4.802 13,641 +1,364 0.01% 65,502
2011-04-08 2011-04-06 4.692 12,277 +6,821 0.01% 57,602
2010-12-16 2010-12-14 4.697 5,456 +134 0.00% 25,629
2010-11-26 2010-11-24 4.434 5,322 -7,983 0.00% 23,600
2010-09-13 2010-09-09 4.562 13,305 +700 0.01% 60,694
2010-08-05 2010-08-03 4.205 12,605 -5,042 0.01% 53,000
2010-07-22 2010-07-20 3.967 17,647 +5,042 0.01% 70,001
2010-03-24 2010-03-22 4.363 12,605 +7,563 0.01% 55,000
2009-12-30 2009-12-28 4.087 5,042 +148 0.00% 20,606
2009-12-23 2009-12-21 4.087 4,894 -19,574 0.00% 20,001
2009-12-04 2009-12-02 3.801 24,468 +7,340 0.02% 92,999
2009-11-04 2009-11-02 3.270 17,128 +9,788 0.01% 56,001
2009-10-06 2009-10-02 3.392 7,340 -12,235 0.00% 24,898
2009-09-14 2009-09-10 3.811 19,575 +1,100 0.01% 74,592
2009-08-27 2009-08-25 3.551 18,475 +9,238 0.01% 65,600
2009-08-19 2009-08-17 3.594 9,237 -13,857 0.01% 33,198
2009-07-20 2009-07-16 3.334 23,094 +9,238 0.02% 77,001
2009-05-19 2009-05-15 2.382 13,856 +13,856 0.01% 32,999
2008-08-20 2008-08-18 4.377 0 -60,292
2008-08-18 2008-08-14 4.425 60,292 +60,292 0.05% 266,800
2008-08-12 2008-08-08 4.329 0 -4,158
2008-01-07 2008-01-03 5.295 4,158 +117 0.00% 22,017
2007-10-26 2007-10-24 5.097 4,041 -6,063 0.00% 20,598
2007-09-12 2007-09-10 5.725 10,104 -6,062 0.01% 57,847
2007-09-11 2007-09-07 5.622 16,166 +655 0.01% 90,885
2007-08-29 2007-08-27 5.570 15,511 +7,756 0.01% 86,402
2007-08-24 2007-08-22 5.313 7,755 +7,755 0.01% 41,199
2007-08-09 2007-08-07 5.828 0 -7,755
2007-08-08 2007-08-06 5.725 7,755 -5,817 0.01% 44,398
2007-08-03 2007-08-01 6.035 13,572 -5,816 0.01% 81,902
2007-07-27 2007-07-25 5.983 19,388 +5,816 0.02% 115,999
2007-07-25 2007-07-23 6.292 13,572 +5,817 0.01% 85,402
2007-06-26 2007-06-22 5.003 7,755 0.01% 38,799

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