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 1,037 +0 0.00% 591
2025-10-13 2025-10-09 0.580 1,037 +0 0.00% 601
2025-10-10 2025-10-08 0.570 1,037 +0 0.00% 591
2025-10-09 2025-10-06 0.590 1,037 +0 0.00% 612
2025-10-08 2025-10-03 0.590 1,037 +0 0.00% 612
2025-10-06 2025-10-02 0.580 1,037 +0 0.00% 601
2025-10-03 2025-09-30 0.590 1,037 +0 0.00% 612
2025-10-02 2025-09-29 0.610 1,037 +0 0.00% 633
2025-09-30 2025-09-26 0.600 1,037 +0 0.00% 622
2025-09-29 2025-09-25 0.600 1,037 +0 0.00% 622
2025-09-26 2025-09-24 0.600 1,037 +0 0.00% 622
2025-09-25 2025-09-23 0.600 1,037 +0 0.00% 622
2025-09-24 2025-09-22 0.590 1,037 +0 0.00% 612
2025-09-23 2025-09-19 0.570 1,037 +0 0.00% 591
2025-09-22 2025-09-18 0.570 1,037 +0 0.00% 591
2025-09-19 2025-09-17 0.580 1,037 +0 0.00% 601
2025-09-18 2025-09-16 0.570 1,037 +0 0.00% 591
2025-09-17 2025-09-15 0.590 1,037 +0 0.00% 612
2025-09-16 2025-09-12 0.580 1,037 +0 0.00% 601
2025-09-15 2025-09-11 0.580 1,037 +0 0.00% 601
2025-09-12 2025-09-10 0.600 1,037 +0 0.00% 622
2025-09-11 2025-09-09 0.600 1,037 +0 0.00% 622
2025-09-10 2025-09-08 0.610 1,037 +0 0.00% 633
2025-09-09 2025-09-05 0.630 1,037 +0 0.00% 653
2025-09-08 2025-09-04 0.620 1,037 +0 0.00% 643
2025-09-05 2025-09-03 0.610 1,037 +0 0.00% 633
2025-09-04 2025-09-02 0.610 1,037 +0 0.00% 633
2025-09-03 2025-09-01 0.630 1,037 +0 0.00% 653
2025-09-02 2025-08-29 0.600 1,037 +0 0.00% 622
2025-09-01 2025-08-28 0.600 1,037 +0 0.00% 622
2025-08-29 2025-08-27 0.580 1,037 +0 0.00% 601
2025-08-28 2025-08-26 0.590 1,037 +0 0.00% 612
2025-08-27 2025-08-25 0.600 1,037 +0 0.00% 622
2025-08-26 2025-08-22 0.610 1,037 +0 0.00% 633
2025-08-25 2025-08-21 0.610 1,037 +0 0.00% 633
2025-08-22 2025-08-20 0.620 1,037 +0 0.00% 643
2025-08-21 2025-08-19 0.650 1,037 +0 0.00% 674
2025-08-20 2025-08-18 0.600 1,037 +0 0.00% 622
2025-08-19 2025-08-15 0.610 1,037 +0 0.00% 633
2025-08-18 2025-08-14 0.580 1,037 +0 0.00% 601
2025-08-15 2025-08-13 0.600 1,037 +0 0.00% 622
2025-08-14 2025-08-12 0.600 1,037 +0 0.00% 622
2025-08-13 2025-08-11 0.570 1,037 +0 0.00% 591
2025-08-12 2025-08-08 0.580 1,037 +0 0.00% 601
2025-08-11 2025-08-07 0.600 1,037 +0 0.00% 622
2025-08-08 2025-08-06 0.590 1,037 +0 0.00% 612
2025-08-07 2025-08-05 0.600 1,037 +0 0.00% 622
2025-08-06 2025-08-04 0.540 1,037 +0 0.00% 560
2025-08-05 2025-08-01 0.480 1,037 +0 0.00% 498
2025-08-04 2025-07-31 0.485 1,037 +0 0.00% 503
2025-08-01 2025-07-30 0.510 1,037 +0 0.00% 529
2025-07-31 2025-07-29 0.485 1,037 -1 0.00% 503
2025-06-20 2025-06-18 0.560 1,038 -80,000 0.00% 581
2023-08-03 2023-08-01 0.300 81,038 -1 0.02% 24,311
2023-05-31 2023-05-29 0.350 81,039 +41,000 0.02% 28,364
2023-02-10 2023-02-08 0.540 40,039 -190,000 0.01% 21,621
2023-01-30 2023-01-26 0.530 230,039 +100,000 0.05% 121,921
2023-01-18 2023-01-16 0.590 130,039 +68,000 0.03% 76,723
2022-12-29 2022-12-23 0.380 62,039 +30,000 0.01% 23,575
2022-08-19 2022-08-17 0.620 32,039 +18,000 0.01% 19,864
2022-07-28 2022-07-26 0.810 14,039 -12,000 0.00% 11,372
2022-04-25 2022-04-21 0.740 26,039 +14,000 0.01% 19,269
2022-04-21 2022-04-19 0.910 12,039 -9,000 0.00% 10,955
2022-04-14 2022-04-12 0.510 21,039 +20,000 0.01% 10,730
2021-07-29 2021-07-27 4.150 1,039 -2,000 0.00% 4,312
2021-05-11 2021-05-07 7.600 3,039 -50,000 0.00% 23,096
2021-05-10 2021-05-06 7.800 53,039 +50,000 0.01% 413,704
2021-05-03 2021-04-29 7.600 3,039 -19,000 0.00% 23,096
2021-04-30 2021-04-28 7.300 22,039 -29,000 0.01% 160,885
2021-04-29 2021-04-27 5.600 51,039 +50,000 0.01% 285,818
2021-04-19 2021-04-15 5.600 1,039 -20,000 0.00% 5,818
2021-04-09 2021-04-07 6.200 21,039 +20,000 0.01% 130,442
2021-02-25 2021-02-23 8.000 1,039 -4,000 0.00% 8,312
2021-02-19 2021-02-17 9.100 5,039 +4,000 0.00% 45,855
2021-01-05 2020-12-31 3.900 1,039 -12,000 0.00% 4,052
2021-01-04 2020-12-29 4.150 13,039 +12,000 0.00% 54,112
2020-11-18 2020-11-16 4.150 1,039 -100,000 0.00% 4,312
2020-11-17 2020-11-13 3.200 101,039 +100,000 0.03% 323,325
2020-11-16 2020-11-12 2.850 1,039 -8,000 0.00% 2,961
2020-10-21 2020-10-19 1.540 9,039 +8,000 0.00% 13,920
2020-09-29 2020-09-25 1.230 1,039 -100,000 0.00% 1,278
2020-09-21 2020-09-17 1.320 101,039 +100,000 0.03% 133,371
2020-09-17 2020-09-15 1.480 1,039 -100,000 0.00% 1,538
2020-09-16 2020-09-14 1.110 101,039 +100,000 0.03% 112,153
2020-08-12 2020-08-10 0.590 1,039 -52,000 0.00% 613
2020-08-10 2020-08-06 0.580 53,039 +52,000 0.01% 30,763
2020-06-08 2020-06-04 0.890 1,039 -48,000 0.00% 925
2020-05-28 2020-05-26 0.850 49,039 +48,000 0.01% 41,683
2020-05-12 2020-05-08 1.380 1,039 -100,000 0.00% 1,434
2020-05-08 2020-05-06 1.200 101,039 +100,000 0.03% 121,247
2020-05-04 2020-04-28 1.050 1,039 -200,000 0.00% 1,091
2020-04-29 2020-04-27 0.800 201,039 +100,000 0.05% 160,831
2020-04-23 2020-04-21 0.560 101,039 +100,000 0.03% 56,582
2020-04-09 2020-04-07 0.480 1,039 -100,000 0.00% 499
2020-03-30 2020-03-26 0.590 101,039 +100,000 0.03% 59,613
2017-05-02 2017-04-27 4.200 1,039 -163 0.00% 4,364
2016-05-16 2016-05-12 4.900 1,202 -8,000 0.00% 5,890
2016-05-13 2016-05-11 4.400 9,202 -4,000 0.00% 40,489
2016-05-12 2016-05-10 4.200 13,202 -8,000 0.00% 55,448
2015-12-02 2015-11-30 3.900 21,202 +12,000 0.01% 82,688
2015-11-11 2015-11-09 4.550 9,202 -8,000 0.00% 41,869
2015-11-10 2015-11-06 4.200 17,202 -4,000 0.01% 72,248
2015-11-09 2015-11-05 3.850 21,202 +12,000 0.01% 81,628
2015-10-12 2015-10-08 5.000 9,202 -4,000 0.00% 46,010
2015-10-02 2015-09-29 4.500 13,202 -36,000 0.00% 59,409
2015-07-29 2015-07-27 3.550 49,202 +16,000 0.02% 174,667
2015-07-24 2015-07-22 4.200 33,202 +12,000 0.01% 139,448
2015-07-16 2015-07-14 4.300 21,202 +4,000 0.01% 91,169
2015-07-15 2015-07-13 4.150 17,202 +8,000 0.01% 71,388
2015-05-22 2015-05-20 5.700 9,202 -12,000 0.00% 52,451
2015-05-19 2015-05-15 5.500 21,202 -5,537 0.01% 116,611
2015-05-18 2015-05-14 5.000 26,739 -4,000 0.01% 133,695
2015-05-15 2015-05-13 4.600 30,739 -200,000 0.01% 141,399
2015-05-14 2015-05-12 3.100 230,739 -100,000 0.08% 715,291
2015-05-13 2015-05-11 3.100 330,739 -20,000 0.12% 1,025,291
2015-05-07 2015-05-05 3.000 350,739 -1,460,000 0.13% 1,052,217
2015-04-30 2015-04-28 1.470 1,810,739 -100,000 0.65% 2,661,786
2015-04-28 2015-04-24 1.540 1,910,739 +12,000 0.69% 2,942,538
2015-04-24 2015-04-22 1.550 1,898,739 -83,000 0.68% 2,943,045
2015-04-22 2015-04-20 1.380 1,981,739 +68,000 0.71% 2,734,800
2015-04-15 2015-04-13 1.380 1,913,739 -12,000 0.69% 2,640,960
2015-03-26 2015-03-24 1.050 1,925,739 -96,000 0.69% 2,022,026
2015-03-17 2015-03-13 1.100 2,021,739 +4,000 0.73% 2,223,913
2015-03-10 2015-03-06 1.060 2,017,739 -72,000 0.73% 2,138,803
2015-02-09 2015-02-05 0.990 2,089,739 +104,000 0.75% 2,068,842
2015-01-22 2015-01-20 1.030 1,985,739 -40,000 0.71% 2,045,311
2015-01-21 2015-01-19 1.000 2,025,739 +108,000 0.73% 2,025,739
2015-01-15 2015-01-13 1.020 1,917,739 +100,000 0.69% 1,956,094
2014-12-03 2014-12-01 1.250 1,817,739 -152,000 0.65% 2,272,174
2014-11-25 2014-11-21 1.260 1,969,739 -8,000 0.71% 2,481,871
2014-11-21 2014-11-19 1.260 1,977,739 -4,000 0.71% 2,491,951
2014-11-11 2014-11-07 1.240 1,981,739 +188,000 0.71% 2,457,356
2014-11-10 2014-11-06 1.290 1,793,739 +20,000 0.64% 2,313,923
2014-10-31 2014-10-29 1.290 1,773,739 -8,000 0.64% 2,288,123
2014-10-28 2014-10-24 1.310 1,781,739 -12,000 0.64% 2,334,078
2014-10-27 2014-10-23 1.280 1,793,739 +40,000 0.64% 2,295,986
2014-10-15 2014-10-13 1.210 1,753,739 -100,000 0.63% 2,122,024
2014-10-06 2014-09-30 1.210 1,853,739 +108,000 0.67% 2,243,024
2014-09-30 2014-09-26 1.300 1,745,739 +8,000 0.63% 2,269,461
2014-09-23 2014-09-19 1.410 1,737,739 -52,000 0.62% 2,450,212
2014-09-16 2014-09-12 1.470 1,789,739 +20,000 0.64% 2,630,916
2014-09-05 2014-09-03 1.510 1,769,739 -12,000 0.64% 2,672,306
2014-08-26 2014-08-22 1.570 1,781,739 +16,000 0.64% 2,797,330
2014-08-25 2014-08-21 1.560 1,765,739 -40,000 0.63% 2,754,553
2014-08-19 2014-08-15 1.350 1,805,739 +8,000 0.65% 2,437,748
2014-08-18 2014-08-14 1.420 1,797,739 +12,000 0.65% 2,552,789
2014-08-14 2014-08-12 1.260 1,785,739 +252,000 0.64% 2,250,031
2014-08-07 2014-08-05 1.330 1,533,739 -100,000 0.55% 2,039,873
2014-08-06 2014-08-04 1.300 1,633,739 -180,000 0.59% 2,123,861
2014-07-24 2014-07-22 1.370 1,813,739 +100,000 0.65% 2,484,822
2014-07-21 2014-07-17 1.380 1,713,739 -20,000 0.62% 2,364,960
2014-07-14 2014-07-10 1.240 1,733,739 +20,000 0.62% 2,149,836
2014-06-23 2014-06-19 1.200 1,713,739 +8,000 0.62% 2,056,487
2014-06-19 2014-06-17 1.250 1,705,739 +20,000 0.61% 2,132,174
2014-04-22 2014-04-16 1.130 1,685,739 +88,000 0.61% 1,904,885
2014-04-17 2014-04-15 1.170 1,597,739 +96,000 0.57% 1,869,355
2014-04-09 2014-04-07 1.220 1,501,739 +136,000 0.54% 1,832,122
2014-03-31 2014-03-27 1.240 1,365,739 +100,000 0.49% 1,693,516
2014-03-25 2014-03-21 1.480 1,265,739 -80,000 0.45% 1,873,294
2014-03-19 2014-03-17 1.410 1,345,739 +96,000 0.48% 1,897,492
2014-03-18 2014-03-14 1.490 1,249,739 +12,000 0.45% 1,862,111
2014-03-17 2014-03-13 1.420 1,237,739 -80,000 0.44% 1,757,589
2014-03-12 2014-03-10 1.540 1,317,739 -36,000 0.47% 2,029,318
2014-03-07 2014-03-05 1.430 1,353,739 +100,000 0.49% 1,935,847
2014-03-06 2014-03-04 1.490 1,253,739 +100,000 0.45% 1,868,071
2014-03-03 2014-02-27 1.680 1,153,739 -12,000 0.41% 1,938,282
2014-02-27 2014-02-25 1.510 1,165,739 -12,000 0.42% 1,760,266
2014-02-26 2014-02-24 1.340 1,177,739 +12,000 0.42% 1,578,170
2014-02-24 2014-02-20 1.350 1,165,739 +12,000 0.42% 1,573,748
2014-02-20 2014-02-18 1.370 1,153,739 -20,000 0.41% 1,580,622
2014-02-12 2014-02-10 1.000 1,173,739 -156,000 0.42% 1,173,739
2014-02-05 2014-01-30 0.940 1,329,739 +300,000 0.48% 1,249,955
2014-01-24 2014-01-22 1.020 1,029,739 -100,000 0.37% 1,050,334
2014-01-14 2014-01-10 1.030 1,129,739 +200,000 0.41% 1,163,631
2013-12-30 2013-12-24 1.080 929,739 -20,000 0.33% 1,004,118
2013-12-23 2013-12-19 1.070 949,739 -44,000 0.34% 1,016,221
2013-12-11 2013-12-09 1.160 993,739 +180,000 0.36% 1,152,737
2013-12-10 2013-12-06 1.170 813,739 +20,000 0.29% 952,075
2013-11-28 2013-11-26 1.140 793,739 -20,000 0.29% 904,862
2013-11-27 2013-11-25 1.120 813,739 +20,000 0.29% 911,388
2013-11-13 2013-11-11 1.240 793,739 -25,250 0.29% 984,236
2013-11-11 2013-11-07 1.260 818,989 +4,000 0.29% 1,031,926
2013-11-07 2013-11-05 1.650 814,989 +811,822 0.29% 1,344,732
2013-10-29 2013-10-25 1.310 3,167 -232,000 0.01% 4,149
2013-10-22 2013-10-18 1.400 235,167 -9,039 0.42% 329,234
2013-10-08 2013-10-04 1.106 244,206 -230,525 0.44% 270,088
2013-08-30 2013-08-28 1.049 474,731 -1,424,192 0.44% 498,181
2013-08-16 2013-08-13 1.440 1,898,923 +1,424,192 1.76% 2,735,112
2013-08-08 2013-08-06 1.399 474,731 -62,207 0.44% 664,242
2013-07-22 2013-07-18 1.008 536,938 +97,199 0.50% 541,365
2013-07-05 2013-07-03 1.646 439,739 +11,664 0.41% 723,860
2013-06-21 2013-06-19 1.811 428,075 +13,607 0.40% 775,126
2013-06-18 2013-06-14 1.831 414,468 -1,944 0.38% 759,016
2013-06-07 2013-06-05 1.872 416,412 +103,031 0.38% 779,712
2013-03-20 2013-03-18 1.914 313,381 +21,384 0.29% 599,688
2013-03-14 2013-03-12 2.078 291,997 -7,776 0.27% 606,834
2013-03-13 2013-03-11 2.037 299,773 -7,776 0.28% 610,657
2013-03-12 2013-03-08 2.099 307,549 +25,272 0.28% 645,482
2013-01-11 2013-01-09 2.016 282,277 -9,720 0.26% 569,208
2013-01-09 2013-01-07 2.078 291,997 +9,720 0.27% 606,834
2013-01-03 2012-12-31 1.646 282,277 +48,599 0.26% 464,660
2012-12-20 2012-12-18 1.646 233,678 +48,599 0.22% 384,661
2012-11-12 2012-11-08 1.790 185,079 -9,720 0.17% 331,319
2012-11-09 2012-11-07 1.667 194,799 +58,320 0.18% 324,670
2012-11-08 2012-11-06 1.728 136,479 -27,216 0.13% 235,893
2012-11-01 2012-10-30 1.770 163,695 +26,401 0.15% 289,670
2012-10-31 2012-10-29 1.811 137,294 -874 0.13% 248,602
2012-10-24 2012-10-19 1.852 138,168 -23,328 0.13% 255,870
2012-10-22 2012-10-18 1.811 161,496 +23,328 0.15% 292,425
2012-10-19 2012-10-17 1.872 138,168 +23,753 0.13% 258,713
2012-10-16 2012-10-12 2.058 114,415 +99,434 0.11% 235,425
2012-10-15 2012-10-11 3.292 14,981 +14,792 0.01% 49,321
2012-09-25 2012-09-21 3.560 189 +189 0.00% 673
2012-09-24 2012-09-20 3.498 0 -14,732
2012-09-11 2012-09-07 2.359 14,732 +10,877 0.18% 34,749
2012-08-17 2012-08-15 3.381 3,855 -509 0.02% 13,033
2012-08-16 2012-08-14 3.381 4,364 -2,035 0.03% 14,754
2012-08-15 2012-08-13 3.538 6,399 +2,544 0.04% 22,640
2012-08-07 2012-08-03 3.538 3,855 +2,543 0.02% 13,639
2012-07-20 2012-07-18 2.830 1,312 -30,016 0.01% 3,714
2012-07-13 2012-07-11 4.324 31,328 +30,016 0.18% 135,474
2012-05-16 2012-05-14 6.290 1,312 -12,718 0.01% 8,252
2012-04-19 2012-04-17 8.177 14,030 +12,718 0.08% 114,723
2012-04-05 2012-04-02 6.133 1,312 -11,805 0.01% 8,046
2012-03-21 2012-03-19 7.862 13,117 +11,805 0.10% 103,132
2012-03-16 2012-03-14 9.435 1,312 -152 0.01% 12,379
2012-01-09 2012-01-05 19.656 1,464 -509 0.01% 28,777
2012-01-06 2012-01-04 19.656 1,973 +509 0.02% 38,782
2011-12-13 2011-12-09 24.374 1,464 -2,544 0.01% 35,683
2011-12-12 2011-12-08 25.946 4,008 +2,544 0.03% 103,992
2011-11-25 2011-11-23 25.946 1,464 -1,272 0.02% 37,985
2011-11-24 2011-11-22 26.732 2,736 +1,272 0.03% 73,140
2011-11-23 2011-11-21 27.519 1,464 -509 0.02% 40,287
2011-11-15 2011-11-11 27.519 1,973 -1,526 0.03% 54,294
2011-11-11 2011-11-09 27.519 3,499 -204 0.06% 96,288
2011-11-09 2011-11-07 29.091 3,703 +1,221 0.06% 107,725
2011-11-07 2011-11-03 29.091 2,482 +509 0.04% 72,204
2011-11-02 2011-10-31 33.022 1,973 -509 0.04% 65,153
2011-10-31 2011-10-27 33.022 2,482 +509 0.05% 81,962
2011-10-24 2011-10-20 36.954 1,973 +509 0.04% 72,910
2011-10-21 2011-10-19 35.381 1,464 -255 0.03% 51,798
2011-10-19 2011-10-17 33.022 1,719 +509 0.03% 56,765
2011-10-12 2011-10-10 25.946 1,210 +356 0.02% 31,395
2011-08-22 2011-08-18 42.457 854 -763 0.02% 36,259
2011-08-19 2011-08-17 42.457 1,617 +763 0.03% 68,654
2011-07-25 2011-07-21 49.534 854 -254 0.02% 42,302
2011-07-22 2011-07-20 51.106 1,108 +254 0.02% 56,626
2011-06-30 2011-06-28 51.106 854 -661 0.02% 43,645
2011-06-29 2011-06-27 51.892 1,515 +661 0.03% 78,617
2011-06-13 2011-06-09 63.686 854 +255 0.02% 54,388
2011-05-30 2011-05-26 88.060 599 -51 0.01% 52,748
2011-05-27 2011-05-25 89.632 650 -255 0.01% 58,261
2011-05-26 2011-05-24 79.411 905 +51 0.02% 71,867
2011-05-25 2011-05-23 88.846 854 +153 0.02% 75,874
2011-05-24 2011-05-20 95.922 701 +509 0.01% 67,241
2011-05-23 2011-05-19 174.547 192 +189 0.00% 33,513
2011-04-15 2011-04-13 111.118 3 -45 0.00% 333
2011-03-21 2011-03-17 244.351 48 -741 0.00% 11,729
2011-03-18 2011-03-16 178.004 789 +371 0.05% 140,445
2011-03-17 2011-03-15 113.275 418 +370 0.02% 47,349
2011-03-02 2011-02-28 37.758 48 -445 0.00% 1,812
2011-01-25 2011-01-21 45.310 493 -11,821 0.03% 22,338
2011-01-11 2011-01-07 70.123 12,314 +11,821 0.86% 863,493
2010-12-20 2010-12-16 97.093 493 -222 0.03% 47,867
2010-12-16 2010-12-14 103.836 715 +222 0.05% 74,243
2010-11-01 2010-10-28 196.883 493 +223 0.04% 97,063
2010-10-12 2010-10-08 231.945 270 +222 0.02% 62,625
2010-05-04 2010-04-30 431.525 48 -29 0.00% 20,713
2010-05-03 2010-04-29 451.753 77 +15 0.01% 34,785
2010-03-30 2010-03-26 391.070 62 +14 0.01% 24,246
2010-03-12 2010-03-10 465.238 48 -14 0.00% 22,331
2010-03-11 2010-03-09 391.070 62 +14 0.01% 24,246
2009-10-06 2009-10-02 202.277 48 -75 0.00% 9,709
2007-08-27 2007-08-23 465.238 123 -15 0.01% 57,224
2007-08-23 2007-08-21 418.040 138 -30 0.02% 57,690
2007-08-20 2007-08-16 384.327 168 -29 0.02% 64,567
2007-08-17 2007-08-15 404.555 197 +29 0.02% 79,697
2007-08-09 2007-08-07 364.099 168 -44 0.02% 61,169
2007-08-01 2007-07-30 391.070 212 +74 0.02% 82,907
2007-07-04 2007-06-29 411.297 138 -45 0.02% 56,759
2007-06-26 2007-06-22 465.238 183 0.02% 85,139

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