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 0.190 224,687 +0 0.00% 42,691
2025-10-13 2025-10-09 0.190 224,687 +0 0.00% 42,691
2025-10-10 2025-10-08 0.190 224,687 +15,000 0.00% 42,691
2025-09-29 2025-09-25 0.190 209,687 -16,000 0.00% 39,841
2025-09-22 2025-09-18 0.190 225,687 +15,000 0.00% 42,881
2025-07-23 2025-07-21 0.175 210,687 -5,000 0.00% 36,870
2025-07-08 2025-07-04 0.189 215,687 -4,000 0.00% 40,765
2025-07-07 2025-07-03 0.190 219,687 +10,000 0.00% 41,741
2025-05-14 2025-05-12 0.170 209,687 -15,000 0.00% 35,647
2025-04-28 2025-04-24 0.164 224,687 +15,000 0.00% 36,849
2025-03-11 2025-03-07 0.168 209,687 +2,859 0.00% 35,161
2025-03-10 2025-03-06 0.164 206,828 -5,758 0.00% 33,865
2023-08-25 2023-08-23 0.229 212,586 -7,580 0.00% 48,592
2022-09-02 2022-08-31 0.325 220,166 -5,382 0.00% 71,639
2022-01-25 2022-01-21 0.392 225,548 +21,513 0.00% 88,488
2021-09-02 2021-08-31 0.453 204,035 -3,530 0.00% 92,485
2020-09-07 2020-09-03 0.424 207,565 -4,473 0.00% 88,015
2020-07-30 2020-07-28 0.420 212,038 -33,535 0.00% 89,153
2020-07-10 2020-07-08 0.442 245,573 +33,535 0.00% 108,526
2019-09-05 2019-09-03 0.480 212,038 -5,399 0.00% 101,738
2018-09-07 2018-09-05 0.630 217,437 -8,205 0.00% 137,092
2018-01-22 2018-01-18 0.841 225,642 -35,686 0.00% 189,688
2017-09-07 2017-09-05 0.653 261,328 -11,031 0.00% 170,740
2017-06-27 2017-06-23 0.605 272,359 -37,192 0.00% 164,766
2017-04-18 2017-04-12 0.581 309,551 -123,976 0.00% 179,775
2017-02-17 2017-02-15 0.557 433,527 -61,988 0.01% 241,284
2017-01-25 2017-01-23 0.548 495,515 +61,988 0.01% 271,788
2016-12-30 2016-12-28 0.436 433,527 -30,994 0.01% 188,831
2016-08-19 2016-08-17 0.468 464,521 -31,574 0.01% 217,521
2016-05-03 2016-04-28 0.360 496,095 -198,603 0.01% 178,351
2015-08-28 2015-08-26 0.338 694,698 -18,971 0.01% 234,940
2015-03-13 2015-03-11 0.419 713,669 -136,018 0.01% 299,072
2015-03-12 2015-03-10 0.404 849,687 +136,018 0.01% 343,578
2015-03-03 2015-02-27 0.426 713,669 -217,629 0.01% 304,319
2015-03-02 2015-02-26 0.390 931,298 +204,027 0.01% 362,884
2015-02-24 2015-02-18 0.426 727,271 +13,602 0.01% 310,119
2015-02-13 2015-02-11 0.441 713,669 -34,005 0.01% 314,812
2015-02-12 2015-02-10 0.426 747,674 +34,005 0.01% 318,819
2015-02-09 2015-02-05 0.434 713,669 -176,824 0.01% 309,565
2015-02-06 2015-02-04 0.434 890,493 -27,203 0.01% 386,266
2015-02-05 2015-02-03 0.441 917,696 +204,027 0.01% 404,812
2015-01-23 2015-01-21 0.434 713,669 -20,403 0.01% 309,565
2015-01-21 2015-01-19 0.441 734,072 +20,403 0.01% 323,812
2015-01-12 2015-01-08 0.448 713,669 +204,027 0.01% 320,059
2015-01-09 2015-01-07 0.441 509,642 -27,204 0.01% 224,812
2015-01-08 2015-01-06 0.448 536,846 -108,814 0.01% 240,759
2015-01-07 2015-01-05 0.448 645,660 +136,018 0.01% 289,559
2015-01-05 2014-12-31 0.456 509,642 -136,018 0.01% 232,306
2015-01-02 2014-12-29 0.448 645,660 +136,018 0.01% 289,559
2014-12-30 2014-12-24 0.456 509,642 -54,408 0.01% 232,306
2014-12-29 2014-12-22 0.448 564,050 -13,601 0.01% 252,960
2014-12-19 2014-12-17 0.456 577,651 +68,009 0.01% 263,306
2014-12-05 2014-12-03 0.478 509,642 -108,815 0.01% 243,547
2014-12-03 2014-12-01 0.471 618,457 +108,815 0.01% 291,000
2014-11-28 2014-11-26 0.493 509,642 -108,815 0.01% 251,040
2014-11-27 2014-11-25 0.493 618,457 +108,815 0.01% 304,641
2014-11-26 2014-11-24 0.493 509,642 -190,426 0.01% 251,040
2014-11-25 2014-11-21 0.478 700,068 +54,408 0.01% 334,547
2014-11-24 2014-11-20 0.493 645,660 +68,009 0.01% 318,040
2014-11-21 2014-11-19 0.493 577,651 -68,009 0.01% 284,540
2014-11-19 2014-11-17 0.493 645,660 +136,018 0.01% 318,040
2014-10-29 2014-10-27 0.478 509,642 -115,616 0.01% 243,547
2014-10-28 2014-10-24 0.471 625,258 +115,616 0.01% 294,200
2014-09-30 2014-09-26 0.493 509,642 -13,602 0.01% 251,040
2014-09-26 2014-09-24 0.500 523,244 +13,602 0.01% 261,587
2014-09-25 2014-09-23 0.500 509,642 -68,009 0.01% 254,787
2014-09-19 2014-09-17 0.500 577,651 +68,009 0.01% 288,787
2014-09-16 2014-09-12 0.566 509,642 -68,009 0.01% 288,509
2014-09-15 2014-09-11 0.573 577,651 +68,009 0.01% 331,256
2014-09-03 2014-09-01 0.522 509,642 -34,005 0.01% 266,028
2014-08-28 2014-08-26 0.507 543,647 -68,009 0.01% 275,784
2014-08-22 2014-08-20 0.491 611,656 -20,293 0.01% 300,320
2014-06-26 2014-06-24 0.398 631,949 +35,132 0.01% 251,825
2014-03-21 2014-03-19 0.384 596,817 -35,132 0.01% 229,331
2014-03-20 2014-03-18 0.377 631,949 +70,265 0.01% 238,334
2013-08-22 2013-08-20 0.414 561,684 -26,618 0.01% 232,778
2013-07-25 2013-07-23 0.414 588,302 -93,374 0.01% 243,809
2013-07-10 2013-07-08 0.401 681,676 -147,191 0.01% 273,244
2013-04-30 2013-04-26 0.503 828,867 +73,595 0.01% 416,713
2013-04-08 2013-04-03 0.482 755,272 -14,719 0.01% 364,319
2013-04-02 2013-03-27 0.496 769,991 +44,157 0.01% 381,881
2013-02-21 2013-02-19 0.496 725,834 -73,595 0.01% 359,981
2013-02-18 2013-02-14 0.489 799,429 +73,595 0.01% 391,050
2013-01-14 2013-01-10 0.503 725,834 -73,595 0.01% 364,913
2013-01-10 2013-01-08 0.476 799,429 +44,157 0.01% 380,188
2012-11-13 2012-11-09 0.442 755,272 +36,798 0.01% 333,531
2012-11-07 2012-11-05 0.421 718,474 -22,079 0.01% 302,637
2012-11-06 2012-11-02 0.428 740,553 +36,798 0.01% 316,969
2012-11-05 2012-11-01 0.421 703,755 -51,517 0.01% 296,438
2012-11-01 2012-10-30 0.428 755,272 +73,596 0.01% 323,269
2012-10-29 2012-10-25 0.476 681,676 -36,798 0.01% 324,187
2012-10-25 2012-10-22 0.476 718,474 -36,798 0.01% 341,687
2012-10-24 2012-10-19 0.462 755,272 +73,596 0.01% 348,925
2012-10-19 2012-10-17 0.530 681,676 +73,595 0.01% 361,237
2012-10-18 2012-10-16 0.523 608,081 +36,798 0.01% 318,106
2012-10-12 2012-10-10 0.489 571,283 -22,079 0.01% 279,450
2012-10-11 2012-10-09 0.516 593,362 -53,357 0.01% 306,375
2012-10-10 2012-10-08 0.482 646,719 -73,595 0.01% 311,956
2012-10-05 2012-10-03 0.442 720,314 +14,719 0.01% 318,094
2012-08-20 2012-08-16 0.436 705,595 -53,589 0.01% 307,420
2012-08-15 2012-08-13 0.436 759,184 +79,184 0.01% 330,769
2012-08-08 2012-08-06 0.442 680,000 -39,592 0.01% 300,563
2012-07-26 2012-07-24 0.429 719,592 +39,592 0.01% 308,975
2012-07-19 2012-07-17 0.436 680,000 +23,756 0.01% 296,269
2012-07-03 2012-06-28 0.410 656,244 +39,592 0.01% 269,344
2012-05-28 2012-05-24 0.360 616,652 -39,592 0.01% 221,944
2012-04-16 2012-04-12 0.423 656,244 -79,185 0.01% 277,631
2012-04-13 2012-04-11 0.423 735,429 +79,185 0.01% 311,131
2012-04-11 2012-04-05 0.404 656,244 +39,592 0.01% 265,200
2012-04-02 2012-03-29 0.366 616,652 -79,184 0.01% 225,838
2012-03-29 2012-03-27 0.354 695,836 +79,184 0.01% 246,050
2012-03-26 2012-03-22 0.322 616,652 -39,592 0.01% 198,581
2011-11-07 2011-11-03 0.245 656,244 +39,592 0.01% 160,777
2011-08-25 2011-08-23 0.237 616,652 -79,184 0.01% 146,405
2011-08-24 2011-08-22 0.230 695,836 +79,184 0.01% 159,932
2011-08-11 2011-08-09 0.259 616,652 -30,228 0.01% 159,607
2011-06-22 2011-06-20 0.337 646,880 -45,686 0.01% 218,050
2011-06-13 2011-06-09 0.397 692,566 -41,533 0.01% 275,137
2011-06-09 2011-06-07 0.385 734,099 -41,534 0.01% 282,800
2011-05-31 2011-05-27 0.385 775,633 -85,694 0.01% 298,800
2011-05-27 2011-05-25 0.403 861,327 +168,761 0.01% 347,366
2011-05-20 2011-05-18 0.355 692,566 -41,533 0.01% 245,956
2011-04-07 2011-04-04 0.325 734,099 +8,306 0.01% 238,612
2011-04-06 2011-04-01 0.307 725,793 -41,533 0.01% 222,806
2011-04-04 2011-03-31 0.291 767,326 -83,066 0.01% 223,547
2011-03-16 2011-03-14 0.249 850,392 -83,067 0.01% 211,916
2011-01-31 2011-01-27 0.273 933,459 -83,066 0.01% 255,091
2011-01-26 2011-01-24 0.270 1,016,525 -41,533 0.01% 274,120
2011-01-25 2011-01-21 0.277 1,058,058 +33,226 0.02% 292,962
2011-01-19 2011-01-17 0.287 1,024,832 +58,147 0.02% 293,633
2011-01-07 2011-01-05 0.274 966,685 +41,533 0.01% 265,335
2011-01-05 2011-01-03 0.264 925,152 -41,533 0.01% 243,911
2010-12-13 2010-12-09 0.234 966,685 +41,533 0.01% 225,767
2010-11-22 2010-11-18 0.273 925,152 +83,066 0.01% 252,821
2010-11-19 2010-11-17 0.271 842,086 +83,067 0.01% 228,094
2010-11-03 2010-11-01 0.259 759,019 -41,534 0.01% 196,456
2010-10-26 2010-10-22 0.252 800,553 -41,533 0.01% 201,424
2010-09-30 2010-09-28 0.240 842,086 -1,702,861 0.01% 201,736
2010-09-28 2010-09-24 0.247 2,544,947 +41,533 0.04% 628,069
2010-09-22 2010-09-20 0.241 2,503,414 +1,702,861 0.04% 602,750
2010-09-06 2010-09-02 0.205 800,553 -83,066 0.01% 163,838
2010-08-25 2010-08-23 0.205 883,619 -166,133 0.01% 180,838
2010-07-29 2010-07-27 0.211 1,049,752 -29,993 0.02% 221,156
2010-06-23 2010-06-21 0.213 1,079,745 -85,439 0.02% 230,003
2010-06-22 2010-06-18 0.215 1,165,184 +213,599 0.02% 250,930
2010-05-31 2010-05-27 0.205 951,585 -93,984 0.01% 194,906
2010-05-28 2010-05-26 0.198 1,045,569 +93,984 0.01% 206,814
2010-05-17 2010-05-13 0.221 951,585 -128,160 0.01% 210,499
2010-05-13 2010-05-11 0.213 1,079,745 +128,160 0.02% 230,003
2010-04-19 2010-04-15 0.242 951,585 -85,440 0.01% 230,546
2010-04-12 2010-04-08 0.248 1,037,025 -42,720 0.01% 257,315
2010-03-18 2010-03-16 0.250 1,079,745 -8,544 0.02% 270,443
2010-01-21 2010-01-19 0.259 1,088,289 +170,880 0.02% 281,499
2010-01-07 2010-01-05 0.272 917,409 +25,632 0.01% 249,110
2009-12-29 2009-12-24 0.268 891,777 +42,720 0.01% 239,019
2009-12-11 2009-12-09 0.277 849,057 -51,264 0.01% 235,519
2009-11-27 2009-11-25 0.290 900,321 -85,440 0.01% 261,330
2009-11-26 2009-11-24 0.267 985,761 -42,720 0.01% 263,055
2009-11-23 2009-11-19 0.282 1,028,481 +85,440 0.01% 290,104
2009-11-19 2009-11-17 0.262 943,041 +85,440 0.01% 247,240
2009-11-11 2009-11-09 0.266 857,601 -1,708,795 0.01% 227,851
2009-11-10 2009-11-06 0.255 2,566,396 -598,078 0.04% 654,817
2009-11-09 2009-11-05 0.243 3,164,474 +427,198 0.05% 770,380
2009-11-06 2009-11-04 0.249 2,737,276 +170,880 0.04% 682,399
2009-11-03 2009-10-30 0.243 2,566,396 +1,708,795 0.04% 624,780
2009-10-28 2009-10-23 0.282 857,601 -42,720 0.01% 241,904
2009-10-27 2009-10-22 0.275 900,321 -939,837 0.01% 247,631
2009-10-20 2009-10-16 0.256 1,840,158 -42,720 0.03% 471,671
2009-10-19 2009-10-15 0.249 1,882,878 -3,417,590 0.03% 469,399
2009-10-13 2009-10-09 0.245 5,300,468 -1,708,795 0.08% 1,296,584
2009-10-12 2009-10-08 0.242 7,009,263 +3,417,590 0.10% 1,698,176
2009-09-24 2009-09-22 0.240 3,591,673 -307,583 0.05% 861,769
2009-09-22 2009-09-18 0.228 3,899,256 +85,440 0.06% 889,931
2009-09-21 2009-09-17 0.231 3,813,816 -85,440 0.05% 879,359
2009-09-18 2009-09-16 0.225 3,899,256 -1,409,756 0.06% 876,240
2009-09-17 2009-09-15 0.220 5,309,012 -495,550 0.08% 1,168,185
2009-09-14 2009-09-10 0.228 5,804,562 +528,017 0.08% 1,324,781
2009-09-11 2009-09-09 0.228 5,276,545 -42,720 0.08% 1,204,271
2009-09-10 2009-09-08 0.229 5,319,265 +640,798 0.08% 1,220,247
2009-09-09 2009-09-07 0.239 4,678,467 -256,319 0.08% 1,117,053
2009-09-04 2009-09-02 0.225 4,934,786 +563,902 0.08% 1,108,944
2009-09-02 2009-08-31 0.220 4,370,884 +1,674,619 0.07% 961,761
2009-09-01 2009-08-28 0.254 2,696,265 +1,555,004 0.04% 684,798
2009-08-27 2009-08-25 0.310 1,141,261 -85,440 0.02% 353,974
2009-08-25 2009-08-21 0.253 1,226,701 +256,319 0.02% 310,122
2009-08-24 2009-08-20 0.257 970,382 +85,440 0.02% 249,865
2009-08-20 2009-08-18 0.243 884,942 -8,939 0.01% 215,332
2009-08-19 2009-08-17 0.250 893,881 +172,606 0.01% 223,722
2009-08-13 2009-08-11 0.247 721,275 -138,085 0.01% 178,015
2009-08-12 2009-08-10 0.232 859,360 -1,216,869 0.01% 199,150
2009-08-05 2009-08-03 0.221 2,076,229 -172,605 0.03% 459,498
2009-08-04 2009-07-31 0.203 2,248,834 -1,070,155 0.04% 456,006
2009-08-03 2009-07-30 0.197 3,318,989 +86,303 0.05% 653,778
2009-07-31 2009-07-29 0.196 3,232,686 +172,606 0.05% 633,032
2009-07-29 2009-07-27 0.191 3,060,080 +86,302 0.05% 585,049
2009-07-28 2009-07-24 0.192 2,973,778 +319,321 0.05% 571,995
2009-07-27 2009-07-23 0.195 2,654,457 -86,303 0.04% 516,726
2009-07-21 2009-07-17 0.173 2,740,760 +86,303 0.04% 473,187
2009-07-16 2009-07-14 0.175 2,654,457 -258,909 0.04% 464,438
2009-07-15 2009-07-13 0.160 2,913,366 +258,909 0.05% 465,854
2009-07-13 2009-07-09 0.189 2,654,457 +1,813,005 0.04% 501,347
2009-07-03 2009-06-30 0.203 841,452 +345,211 0.02% 170,625
2009-06-12 2009-06-10 0.264 496,241 -43,151 0.01% 131,244
2009-06-11 2009-06-09 0.269 539,392 -32,493 0.01% 145,014
2009-06-08 2009-06-04 0.306 571,885 -45,750 0.01% 175,000
2009-06-04 2009-06-02 0.245 617,635 -54,901 0.01% 151,200
2009-06-01 2009-05-27 0.211 672,536 -183,003 0.01% 141,855
2009-05-26 2009-05-22 0.188 855,539 +45,750 0.02% 160,820
2009-05-25 2009-05-21 0.192 809,789 +91,502 0.02% 155,760
2009-04-29 2009-04-27 0.143 718,287 -183,003 0.02% 102,835
2009-04-28 2009-04-24 0.165 901,290 +183,003 0.02% 148,735
2009-01-20 2009-01-16 0.118 718,287 -411,757 0.02% 84,780
2008-11-17 2008-11-13 0.120 1,130,044 -45,751 0.02% 135,850
2008-10-29 2008-10-27 0.111 1,175,795 +457,508 0.03% 131,070
2008-10-28 2008-10-24 0.120 718,287 -45,751 0.02% 86,350
2008-10-24 2008-10-22 0.138 764,038 -457,508 0.02% 105,210
2008-10-10 2008-10-08 0.151 1,221,546 -457,507 0.03% 184,230
2008-10-02 2008-09-29 0.164 1,679,053 -64,051 0.04% 275,250
2008-09-25 2008-09-23 0.151 1,743,104 +45,750 0.04% 262,890
2008-09-23 2008-09-19 0.143 1,697,354 +915,016 0.04% 243,005
2008-09-16 2008-09-11 0.213 782,338 -36,601 0.02% 166,725
2008-08-20 2008-08-18 0.219 818,939 +31,959 0.02% 179,750
2008-07-11 2008-07-09 0.259 786,980 -52,759 0.02% 204,060
2008-06-17 2008-06-13 0.290 839,739 +43,966 0.02% 243,525
2008-06-16 2008-06-12 0.313 795,773 +87,930 0.02% 248,875
2008-06-10 2008-06-05 0.341 707,843 -61,551 0.02% 241,500
2008-05-05 2008-04-30 0.318 769,394 +87,931 0.02% 245,000
2008-03-06 2008-03-04 0.364 681,463 +35,172 0.02% 248,000
2008-01-31 2008-01-29 0.392 646,291 -87,931 0.01% 253,575
2008-01-30 2008-01-28 0.381 734,222 +87,931 0.02% 279,725
2008-01-25 2008-01-23 0.421 646,291 -175,862 0.01% 271,950
2008-01-24 2008-01-22 0.421 822,153 -35,172 0.02% 345,950
2008-01-21 2008-01-17 0.432 857,325 +87,931 0.02% 370,500
2008-01-09 2008-01-07 0.449 769,394 -26,379 0.02% 345,625
2007-12-28 2007-12-24 0.449 795,773 -43,966 0.02% 357,475
2007-12-13 2007-12-11 0.432 839,739 -17,586 0.02% 362,900
2007-11-12 2007-11-08 0.483 857,325 -43,965 0.02% 414,375
2007-11-02 2007-10-31 0.495 901,290 -87,931 0.02% 445,875
2007-11-01 2007-10-30 0.489 989,221 +43,965 0.02% 483,750
2007-10-12 2007-10-10 0.466 945,256 -263,792 0.02% 440,750
2007-10-11 2007-10-09 0.472 1,209,048 -26,379 0.03% 570,625
2007-10-08 2007-10-04 0.472 1,235,427 -140,689 0.03% 583,075
2007-10-03 2007-09-28 0.466 1,376,116 -87,931 0.03% 641,650
2007-10-02 2007-09-27 0.466 1,464,047 -87,931 0.03% 682,650
2007-09-21 2007-09-19 0.432 1,551,978 +87,931 0.04% 670,700
2007-09-07 2007-09-05 0.432 1,464,047 -439,654 0.03% 632,700
2007-08-27 2007-08-23 0.409 1,903,701 -17,586 0.04% 779,400
2007-08-22 2007-08-20 0.419 1,921,287 +175,862 0.04% 804,477
2007-08-21 2007-08-17 0.372 1,745,425 +176,350 0.04% 649,636
2007-08-03 2007-08-01 0.459 1,569,075 +25,793 0.04% 720,875
2007-07-31 2007-07-27 0.465 1,543,282 +85,976 0.04% 718,000
2007-07-30 2007-07-26 0.494 1,457,306 +85,977 0.03% 720,375
2007-07-27 2007-07-25 0.494 1,371,329 +111,770 0.03% 677,875
2007-07-26 2007-07-24 0.500 1,259,559 +85,977 0.03% 629,950
2007-07-25 2007-07-23 0.494 1,173,582 -128,966 0.03% 580,125
2007-07-24 2007-07-20 0.506 1,302,548 +214,942 0.03% 659,025
2007-07-20 2007-07-18 0.518 1,087,606 +60,184 0.03% 562,925
2007-07-12 2007-07-10 0.512 1,027,422 +42,988 0.02% 525,800
2007-07-09 2007-07-05 0.471 984,434 +206,345 0.02% 463,725
2007-07-06 2007-07-04 0.483 778,089 +42,988 0.02% 375,575
2007-06-26 2007-06-22 0.523 735,101 0.02% 384,750

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