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 0.370 239,800 +0 0.01% 88,726
2025-10-13 2025-10-09 0.380 239,800 +0 0.01% 91,124
2025-10-10 2025-10-08 0.380 239,800 +0 0.01% 91,124
2025-10-09 2025-10-06 0.400 239,800 +0 0.01% 95,920
2025-10-08 2025-10-03 0.380 239,800 +0 0.01% 91,124
2025-10-06 2025-10-02 0.405 239,800 -120,000 0.01% 97,119
2025-09-12 2025-09-10 0.340 359,800 +120,000 0.02% 122,332
2025-09-08 2025-09-04 0.345 239,800 +144,000 0.01% 82,731
2021-08-03 2021-07-30 0.660 95,800 -64,000 0.00% 63,228
2021-07-29 2021-07-27 0.580 159,800 +64,000 0.01% 92,684
2021-07-26 2021-07-22 0.810 95,800 -80,000 0.00% 77,598
2021-07-23 2021-07-21 0.860 175,800 +80,000 0.01% 151,188
2021-07-06 2021-07-02 0.560 95,800 -24,000 0.00% 53,648
2021-03-09 2021-03-05 0.600 119,800 -40,000 0.01% 71,880
2021-02-17 2021-02-11 0.500 159,800 -48,000 0.01% 79,900
2020-12-01 2020-11-27 0.420 207,800 +24,000 0.01% 87,276
2020-07-09 2020-07-07 0.485 183,800 -16,000 0.01% 89,143
2020-07-06 2020-07-02 0.530 199,800 +40,000 0.01% 105,894
2020-07-03 2020-06-30 0.445 159,800 +16,000 0.01% 71,111
2020-01-08 2020-01-06 0.600 143,800 +56,000 0.01% 86,280
2019-12-27 2019-12-20 0.600 87,800 +24,000 0.00% 52,680
2019-12-19 2019-12-17 0.550 63,800 +48,000 0.00% 35,090
2019-02-22 2019-02-20 0.630 15,800 -40,000 0.00% 9,954
2018-12-17 2018-12-13 0.560 55,800 +40,000 0.00% 31,248
2018-06-12 2018-06-08 0.799 15,800 +381 0.00% 12,628
2017-06-26 2017-06-22 1.210 15,419 +270 0.00% 18,655
2016-10-03 2016-09-29 0.793 15,149 -1,334,625 0.00% 12,008
2016-08-19 2016-08-17 0.709 1,349,774 +475,556 0.07% 957,304
2016-08-18 2016-08-16 0.709 874,218 +859,069 0.04% 620,024
2015-08-19 2015-08-17 1.919 15,149 -1,917 0.00% 29,072
2015-07-06 2015-07-02 2.451 17,066 -23,011 0.00% 41,829
2015-06-29 2015-06-25 3.046 40,077 -78,620 0.00% 122,056
2015-06-11 2015-06-09 0.869 118,697 +74,785 0.01% 103,183
2015-05-13 2015-05-11 0.869 43,912 +24,202 0.00% 38,173
2015-03-13 2015-03-11 0.869 19,710 +17,739 0.06% 17,134
2015-03-12 2015-03-10 0.869 1,971 -104,455 0.01% 1,713
2010-06-28 2010-06-24 0.990 106,426 +6,506 0.06% 105,340
2010-06-08 2010-06-04 1.076 99,920 -6,971 0.06% 107,500
2010-05-05 2010-05-03 1.399 106,891 -4,648 0.06% 149,500
2010-05-04 2010-04-30 1.420 111,539 +11,619 0.06% 158,401
2010-04-28 2010-04-26 1.571 99,920 -9,295 0.06% 156,950
2010-04-27 2010-04-23 1.485 109,215 -9,295 0.06% 162,150
2010-04-23 2010-04-21 1.399 118,510 +9,295 0.07% 165,750
2010-04-22 2010-04-20 1.463 109,215 +9,295 0.06% 159,800
2010-04-07 2010-03-31 1.657 99,920 +9,295 0.06% 165,550
2010-03-23 2010-03-19 1.850 90,625 +11,619 0.05% 167,700
2010-03-18 2010-03-16 1.850 79,006 +11,618 0.04% 146,199
2010-03-16 2010-03-12 1.850 67,388 +23,237 0.04% 124,700
2010-03-11 2010-03-09 1.872 44,151 -4,647 0.02% 82,651
2010-03-10 2010-03-08 1.807 48,798 -11,619 0.03% 88,200
2010-03-05 2010-03-03 2.367 60,417 +6,971 0.03% 143,001
2010-03-04 2010-03-02 2.324 53,446 +23,238 0.03% 124,201
2010-02-25 2010-02-23 2.410 30,208 -27,885 0.02% 72,799
2010-02-05 2010-02-03 2.410 58,093 +4,647 0.03% 140,000
2010-01-28 2010-01-26 1.850 53,446 -23,237 0.03% 98,901
2010-01-27 2010-01-25 2.044 76,683 +34,856 0.04% 156,751
2010-01-25 2010-01-21 2.152 41,827 +23,237 0.02% 90,000
2010-01-22 2010-01-20 2.324 18,590 -23,237 0.01% 43,201
2010-01-21 2010-01-19 2.281 41,827 +23,237 0.02% 95,400
2010-01-20 2010-01-18 2.367 18,590 -34,856 0.01% 44,001
2010-01-19 2010-01-15 2.152 53,446 +32,533 0.03% 115,001
2010-01-18 2010-01-14 2.238 20,913 +6,971 0.01% 46,799
2010-01-14 2010-01-12 1.721 13,942 -9,295 0.01% 23,999
2009-12-04 2009-12-02 1.270 23,237 +4,647 0.01% 29,500
2009-12-03 2009-12-01 1.205 18,590 +6,971 0.01% 22,400
2009-08-12 2009-08-10 1.614 11,619 -6,971 0.01% 18,751
2009-08-11 2009-08-07 1.635 18,590 +6,971 0.01% 30,400
2009-08-06 2009-08-04 1.313 11,619 -23,237 0.01% 15,251
2009-08-05 2009-08-03 0.934 34,856 +23,237 0.02% 32,550
2009-05-20 2009-05-18 0.740 11,619 -34,855 0.01% 8,600
2009-05-19 2009-05-15 0.624 46,474 +23,237 0.03% 29,000
2009-04-16 2009-04-14 0.538 23,237 +11,618 0.01% 12,500
2009-01-13 2009-01-09 0.770 11,619 -929 0.01% 8,950
2009-01-09 2009-01-07 0.861 12,548 +929 0.01% 10,800
2007-11-19 2007-11-15 4.238 11,619 -178 0.01% 49,244
2007-07-16 2007-07-12 5.679 11,797 +7,078 0.01% 66,998
2007-06-26 2007-06-22 5.976 4,719 0.00% 28,200

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