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 0.109 230,317 +0 0.02% 25,105
2025-10-13 2025-10-09 0.115 230,317 +0 0.02% 26,486
2025-10-10 2025-10-08 0.113 230,317 +0 0.02% 26,026
2025-10-09 2025-10-06 0.107 230,317 +0 0.02% 24,644
2025-10-08 2025-10-03 0.103 230,317 +0 0.02% 23,723
2025-10-06 2025-10-02 0.105 230,317 +0 0.02% 24,183
2025-10-03 2025-09-30 0.104 230,317 +0 0.02% 23,953
2025-10-02 2025-09-29 0.112 230,317 +0 0.02% 25,796
2025-09-30 2025-09-26 0.115 230,317 +0 0.02% 26,486
2025-09-29 2025-09-25 0.111 230,317 +0 0.02% 25,565
2025-09-26 2025-09-24 0.112 230,317 +0 0.02% 25,796
2025-09-25 2025-09-23 0.107 230,317 +0 0.02% 24,644
2025-09-24 2025-09-22 0.107 230,317 +0 0.02% 24,644
2025-09-23 2025-09-19 0.105 230,317 +0 0.02% 24,183
2025-09-22 2025-09-18 0.094 230,317 +220,000 0.02% 21,650
2021-12-17 2021-12-15 0.100 10,317 -100,000 0.00% 1,032
2021-09-14 2021-09-10 0.140 110,317 +100,000 0.02% 15,444
2021-08-09 2021-08-05 0.134 10,317 +930 0.00% 1,383
2021-03-11 2021-03-09 0.319 9,387 -3,639 0.00% 2,992
2020-11-27 2020-11-25 0.357 13,026 -1,274 0.00% 4,653
2019-11-05 2019-11-01 0.934 14,300 +3,639 0.00% 13,360
2019-10-17 2019-10-15 1.154 10,661 -3,639 0.00% 12,303
2019-09-16 2019-09-12 0.989 14,300 +3,639 0.00% 14,145
2016-10-25 2016-10-20 0.573 10,661 -95,949 0.00% 6,111
2016-10-24 2016-10-19 0.600 106,610 +93,731 0.03% 64,018
2016-09-15 2016-09-13 0.719 12,879 -28,576 0.00% 9,257
2016-06-06 2016-06-02 1.019 41,455 -32,973 0.01% 42,243
2016-06-02 2016-05-31 1.010 74,428 +32,973 0.02% 75,166
2016-04-28 2016-04-26 1.110 41,455 +6,594 0.01% 46,015
2016-04-20 2016-04-18 1.128 34,861 +21,982 0.01% 39,330
2016-04-08 2016-04-06 1.155 12,879 -43,964 0.00% 14,882
2016-04-07 2016-04-05 1.128 56,843 +43,964 0.01% 64,130
2016-03-24 2016-03-22 1.629 12,879 -6,594 0.00% 20,975
2016-03-01 2016-02-26 1.028 19,473 +6,594 0.00% 20,020
2015-11-30 2015-11-26 1.456 12,879 -184,648 0.00% 18,748
2015-11-26 2015-11-24 1.474 197,527 -74,739 0.05% 291,142
2015-11-24 2015-11-20 1.529 272,266 +259,387 0.07% 416,165
2015-11-05 2015-11-03 1.902 12,879 -6,594 0.00% 24,490
2015-10-29 2015-10-27 1.856 19,473 +6,594 0.00% 36,143
2015-10-06 2015-10-02 1.729 12,879 -10,991 0.00% 22,264
2015-10-05 2015-09-30 1.665 23,870 +10,991 0.01% 39,744
2015-09-30 2015-09-25 1.620 12,879 -13,189 0.00% 20,858
2015-05-15 2015-05-13 2.866 26,068 +2,198 0.01% 74,710
2015-05-07 2015-05-05 2.730 23,870 -54,955 0.01% 65,153
2015-05-06 2015-05-04 2.866 78,825 +10,991 0.03% 225,911
2015-05-05 2015-04-30 2.957 67,834 -10,991 0.02% 200,583
2015-05-04 2015-04-29 3.002 78,825 +54,955 0.03% 236,669
2015-04-23 2015-04-21 2.866 23,870 +10,991 0.01% 68,411
2015-04-22 2015-04-20 2.730 12,879 -164,865 0.00% 35,153
2015-04-21 2015-04-17 2.156 177,744 +10,991 0.06% 383,271
2015-04-17 2015-04-15 2.639 166,753 +10,991 0.06% 439,982
2015-04-16 2015-04-14 2.593 155,762 +32,973 0.05% 403,896
2015-04-15 2015-04-13 1.856 122,789 -21,982 0.04% 227,904
2015-03-18 2015-03-16 1.292 144,771 -21,982 0.05% 187,039
2015-03-13 2015-03-11 1.128 166,753 +21,982 0.06% 188,130
2015-03-12 2015-03-10 1.092 144,771 +21,982 0.05% 158,061
2015-03-10 2015-03-06 1.010 122,789 +21,982 0.04% 124,007
2015-03-09 2015-03-05 1.037 100,807 +76,937 0.04% 104,558
2015-03-06 2015-03-04 1.092 23,870 +21,982 0.01% 26,061
2015-01-26 2015-01-22 1.929 1,888 -109,910 0.00% 3,642
2015-01-22 2015-01-20 2.366 111,798 +109,910 0.04% 264,466
2014-12-22 2014-12-18 2.313 1,888 -2,717 0.01% 4,366
2014-10-20 2014-10-16 4.849 4,605 -87,487 0.01% 22,330
2014-10-06 2014-09-30 7.012 92,092 +87,487 0.14% 645,782
2014-09-10 2014-09-05 7.609 4,605 -6,702 0.01% 35,040
2014-09-04 2014-09-02 7.684 11,307 +5,362 0.02% 86,880
2014-09-02 2014-08-29 7.162 5,945 +1,340 0.01% 42,575
2014-08-25 2014-08-21 8.803 4,605 -5,362 0.01% 40,537
2014-08-21 2014-08-19 10.892 9,967 +1,341 0.02% 108,556
2014-08-20 2014-08-18 11.712 8,626 -1,341 0.01% 101,029
2014-08-07 2014-08-05 10.146 9,967 +1,341 0.02% 101,121
2014-07-29 2014-07-25 8.579 8,626 -6,703 0.01% 74,002
2014-07-07 2014-07-03 6.863 15,329 -1,340 0.02% 105,205
2014-07-04 2014-07-02 6.341 16,669 +1,340 0.03% 105,698
2014-06-12 2014-06-10 8.803 15,329 +6,703 0.02% 134,937
2014-06-10 2014-06-06 9.027 8,626 -2,145 0.01% 77,863
2014-06-04 2014-05-30 9.549 10,771 +1,341 0.02% 102,850
2014-05-12 2014-05-08 11.265 9,430 +2,144 0.02% 106,225
2014-05-08 2014-05-05 11.265 7,286 -1,340 0.01% 82,073
2014-04-29 2014-04-25 11.638 8,626 +1,340 0.01% 100,385
2014-04-25 2014-04-23 11.861 7,286 +1,609 0.01% 86,422
2014-04-24 2014-04-22 14.472 5,677 -1,340 0.01% 82,159
2014-04-04 2014-04-02 10.444 7,017 -698 0.01% 73,285
2014-03-18 2014-03-14 11.563 7,715 -2,681 0.01% 89,208
2014-03-13 2014-03-11 12.533 10,396 +1,341 0.02% 130,290
2014-03-03 2014-02-27 13.130 9,055 +1,340 0.01% 118,888
2014-02-21 2014-02-19 14.249 7,715 +698 0.01% 109,927
2014-02-20 2014-02-18 14.249 7,017 +6,579 0.01% 99,982
2014-02-06 2014-02-04 13.876 438 -1,754 0.00% 6,077
2014-02-05 2014-01-30 14.472 2,192 -1,340 0.00% 31,723
2014-02-04 2014-01-28 13.279 3,532 +1,340 0.01% 46,900
2014-01-29 2014-01-27 24.618 2,192 +805 0.00% 53,962
2014-01-06 2014-01-02 79.076 1,387 +1,340 0.00% 109,678
2014-01-02 2013-12-27 69.228 47 -804 0.00% 3,254
2013-12-23 2013-12-19 59.083 851 +804 0.00% 50,280
2013-12-09 2013-12-05 46.550 47 -161 0.00% 2,188
2013-08-02 2013-07-31 16.263 208 +156 0.00% 3,383
2013-07-19 2013-07-17 11.861 52 -156 0.00% 617
2013-03-28 2013-03-26 11.153 208 -16,086 0.00% 2,320
2013-03-27 2013-03-25 11.078 16,294 -10,724 0.11% 180,506
2013-03-21 2013-03-19 10.257 27,018 -16,085 0.18% 277,136
2013-03-20 2013-03-18 10.146 43,103 -8,043 0.29% 437,303
2013-03-19 2013-03-15 10.146 51,146 -8,043 0.34% 518,904
2013-03-12 2013-03-08 10.742 59,189 -40,349 0.40% 635,828
2012-09-28 2012-09-26 2.723 99,538 +5,362 0.91% 271,031
2012-09-25 2012-09-21 3.133 94,176 -3,035,533 0.86% 295,071
2012-09-11 2012-09-07 3.730 3,129,709 +3,067,115 28.66% 11,673,750
2012-09-10 2012-09-06 3.730 62,594 -37 0.57% 233,474
2012-09-07 2012-09-05 3.916 62,631 +5,362 0.57% 245,293
2012-09-04 2012-08-31 4.289 57,269 +5,362 0.52% 245,654
2012-09-03 2012-08-30 4.849 51,907 +10,724 0.48% 251,696
2012-08-24 2012-08-22 4.103 41,183 -540 0.38% 168,973
2012-08-23 2012-08-21 5.035 41,723 +536 0.38% 210,095
2012-06-05 2012-06-01 6.154 41,187 -7,292 0.54% 253,484
2012-05-31 2012-05-29 6.341 48,479 +6,166 0.63% 307,404
2012-05-22 2012-05-18 6.900 42,313 +6,757 0.57% 291,979
2012-04-19 2012-04-17 8.206 35,556 +8,042 0.58% 291,771
2012-04-05 2012-04-02 7.646 27,514 +8,472 0.56% 210,385
2012-03-29 2012-03-27 12.682 19,042 +5,416 0.38% 241,489
2012-03-20 2012-03-16 14.733 13,626 +5,415 0.29% 200,758
2012-03-19 2012-03-15 14.920 8,211 -536 0.18% 122,507
2012-03-02 2012-02-29 15.852 8,747 +1,663 0.21% 138,661
2012-02-10 2012-02-08 17.904 7,084 -537 0.21% 126,831
2012-02-09 2012-02-07 18.463 7,621 +537 0.22% 140,710
2012-02-03 2012-02-01 16.785 7,084 +536 0.21% 118,904
2011-12-09 2011-12-07 27.229 6,548 -1,609 0.25% 178,295
2011-12-06 2011-12-02 25.177 8,157 +2,091 0.31% 205,372
2011-11-29 2011-11-25 26.296 6,066 +1,073 0.30% 159,514
2011-11-17 2011-11-15 29.653 4,993 +536 0.24% 148,059
2011-08-24 2011-08-22 29.840 4,457 +482 0.26% 132,996
2011-08-23 2011-08-19 30.586 3,975 +537 0.24% 121,579
2011-08-22 2011-08-18 31.332 3,438 +643 0.20% 107,719
2011-08-18 2011-08-16 31.332 2,795 +804 0.17% 87,572
2011-07-18 2011-07-14 45.506 1,991 -17,915 0.12% 90,602
2011-07-04 2011-06-29 46.625 19,906 +17,915 1.18% 928,112
2011-06-08 2011-06-03 78.330 1,991 -1,072 0.12% 155,954
2011-06-03 2011-06-01 82.060 3,063 -107 0.18% 251,348
2011-06-01 2011-05-30 82.060 3,170 +911 0.19% 260,129
2011-05-31 2011-05-27 95.114 2,259 +268 0.13% 214,864
2011-05-03 2011-04-28 121.224 1,991 +161 0.12% 241,358
2011-04-27 2011-04-21 281.613 1,830 +1,786 0.11% 515,353
2011-04-06 2011-04-01 354.348 44 -707 0.07% 15,591
2011-03-22 2011-03-18 200.398 751 +360 1.20% 150,499
2011-02-15 2011-02-11 143.142 391 -280 0.08% 55,968
2011-02-14 2011-02-10 150.299 671 +280 0.13% 100,850
2011-01-25 2011-01-21 239.762 391 +140 0.08% 93,747
2011-01-24 2011-01-20 246.919 251 +55 0.05% 61,977
2011-01-20 2011-01-18 214.713 196 -139 0.04% 42,084
2010-12-29 2010-12-24 322.069 335 +15 0.14% 107,893
2010-12-28 2010-12-22 286.283 320 +102 0.13% 91,611
2010-12-23 2010-12-21 311.333 218 +22 0.09% 67,871
2010-12-20 2010-12-16 515.310 196 +56 0.08% 101,001
2010-12-16 2010-12-14 644.138 140 +56 0.06% 90,179
2010-12-14 2010-12-10 586.881 84 +37 0.03% 49,298
2010-12-13 2010-12-09 615.509 47 +19 0.02% 28,929
2010-10-25 2010-10-21 966.206 28 -6 0.02% 27,054
2010-10-08 2010-10-06 891.057 34 +6 0.02% 30,296
2010-07-21 2010-07-19 1216.704 28 -6 0.02% 34,068
2010-07-07 2010-07-05 1019.884 34 +4 0.02% 34,676
2010-06-30 2010-06-28 1198.811 30 -3 0.02% 35,964
2010-06-25 2010-06-23 1163.026 33 +3 0.02% 38,380
2010-06-24 2010-06-22 1270.382 30 -2 0.02% 38,111
2010-04-13 2010-04-09 2254.481 32 +4 0.02% 72,143
2010-01-21 2010-01-19 2504.979 28 -3 0.02% 70,139
2010-01-19 2010-01-15 2433.408 31 -28 0.02% 75,436
2010-01-18 2010-01-14 2218.696 59 +28 0.04% 130,903
2010-01-15 2010-01-13 2111.340 31 +3 0.02% 65,452
2008-06-26 2008-06-24 2182.910 28 -22 0.02% 61,121
2008-05-30 2008-05-28 2254.481 50 +22 0.04% 112,724
2008-05-28 2008-05-26 1932.413 28 -11 0.02% 54,108
2008-05-16 2008-05-14 1932.413 39 -48 0.03% 75,364
2007-06-26 2007-06-22 1180.919 87 0.08% 102,740

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