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 0.870 16,158 +0 0.00% 14,057
2025-10-13 2025-10-09 0.860 16,158 +0 0.00% 13,896
2025-10-10 2025-10-08 0.940 16,158 +0 0.00% 15,189
2025-10-09 2025-10-06 0.920 16,158 +0 0.00% 14,865
2025-10-08 2025-10-03 0.910 16,158 +0 0.00% 14,704
2025-10-06 2025-10-02 0.860 16,158 +0 0.00% 13,896
2025-10-03 2025-09-30 0.840 16,158 +0 0.00% 13,573
2025-10-02 2025-09-29 0.760 16,158 +0 0.00% 12,280
2025-09-30 2025-09-26 0.760 16,158 +0 0.00% 12,280
2025-09-29 2025-09-25 0.790 16,158 +0 0.00% 12,765
2025-09-26 2025-09-24 0.830 16,158 +0 0.00% 13,411
2025-09-25 2025-09-23 0.860 16,158 +0 0.00% 13,896
2025-09-24 2025-09-22 0.870 16,158 +0 0.00% 14,057
2025-09-23 2025-09-19 0.880 16,158 +0 0.00% 14,219
2025-09-22 2025-09-18 0.940 16,158 +0 0.00% 15,189
2025-09-19 2025-09-17 0.920 16,158 +0 0.00% 14,865
2025-09-18 2025-09-16 0.890 16,158 +0 0.00% 14,381
2025-09-17 2025-09-15 0.870 16,158 +0 0.00% 14,057
2025-09-16 2025-09-12 0.890 16,158 +0 0.00% 14,381
2025-09-15 2025-09-11 1.010 16,158 +0 0.00% 16,320
2025-09-12 2025-09-10 1.030 16,158 +0 0.00% 16,643
2025-09-11 2025-09-09 0.990 16,158 +0 0.00% 15,996
2025-09-10 2025-09-08 1.130 16,158 +0 0.00% 18,259
2025-09-09 2025-09-05 1.140 16,158 -2,067 0.00% 18,420
2025-08-01 2025-07-30 0.450 18,225 -6 0.00% 8,201
2025-06-23 2025-06-19 0.420 18,231 -5,000 0.00% 7,657
2025-01-27 2025-01-23 0.480 23,231 -65,000 0.00% 11,151
2025-01-03 2024-12-31 0.485 88,231 -2,000 0.01% 42,792
2024-12-10 2024-12-06 0.460 90,231 -190 0.01% 41,506
2024-10-09 2024-10-07 0.495 90,421 -9,600 0.01% 44,758
2024-10-04 2024-10-02 0.435 100,021 -3,500 0.01% 43,509
2024-02-02 2024-01-31 0.360 103,521 -1,590 0.01% 37,268
2023-11-10 2023-11-08 0.425 105,111 -79 0.01% 44,672
2023-03-15 2023-03-13 0.890 105,190 -2,226 0.01% 93,619
2022-11-03 2022-11-01 0.570 107,416 -636 0.01% 61,227
2022-11-01 2022-10-28 0.680 108,052 -1 0.01% 73,475
2022-10-28 2022-10-26 0.700 108,053 -318 0.01% 75,637
2022-10-14 2022-10-12 0.740 108,371 -1,972 0.01% 80,195
2022-10-11 2022-10-07 1.540 110,343 +2,323 0.01% 169,928
2022-10-03 2022-09-29 1.580 108,020 +10,000 0.01% 170,672
2022-09-29 2022-09-27 1.740 98,020 -5,000 0.01% 170,555
2022-09-06 2022-09-02 1.700 103,020 -7,000 0.01% 175,134
2022-08-26 2022-08-24 2.320 110,020 -15,000 0.01% 255,246
2022-07-12 2022-07-08 4.240 125,020 +7,000 0.01% 530,085
2022-07-04 2022-06-29 4.020 118,020 +5,000 0.01% 474,440
2022-06-08 2022-06-06 3.500 113,020 -55,000 0.01% 395,570
2022-06-06 2022-06-01 3.240 168,020 -50,000 0.02% 544,385
2022-05-17 2022-05-13 2.400 218,020 -50,000 0.02% 523,248
2022-05-16 2022-05-12 2.220 268,020 +50,000 0.03% 595,004
2022-04-27 2022-04-25 2.660 218,020 +25,000 0.02% 579,933
2022-04-25 2022-04-21 2.880 193,020 +25,000 0.02% 555,898
2022-04-22 2022-04-20 3.020 168,020 +50,000 0.02% 507,420
2022-04-21 2022-04-19 3.060 118,020 +5,000 0.01% 361,141
2022-03-04 2022-03-02 4.360 113,020 -5,000 0.01% 492,767
2022-01-11 2022-01-07 4.160 118,020 +5,000 0.01% 490,963
2021-12-15 2021-12-13 4.940 113,020 +15,000 0.01% 558,319
2021-11-10 2021-11-08 6.200 98,020 -25,000 0.01% 607,724
2021-11-05 2021-11-03 6.600 123,020 -25,000 0.01% 811,932
2021-10-21 2021-10-19 7.300 148,020 -1,500 0.01% 1,080,546
2021-09-30 2021-09-28 6.000 149,520 -100,000 0.01% 897,120
2021-09-29 2021-09-27 5.900 249,520 +100,000 0.02% 1,472,168
2021-09-17 2021-09-15 6.700 149,520 +1,500 0.01% 1,001,784
2021-09-14 2021-09-10 6.900 148,020 -50,000 0.01% 1,021,338
2021-09-07 2021-09-03 7.200 198,020 +100,000 0.02% 1,425,744
2021-08-27 2021-08-25 7.000 98,020 -71,600 0.01% 686,140
2021-08-25 2021-08-23 6.600 169,620 -28,400 0.02% 1,119,492
2021-08-24 2021-08-20 6.300 198,020 +100,000 0.02% 1,247,526
2021-08-05 2021-08-03 7.900 98,020 +15,000 0.01% 774,358
2021-08-04 2021-08-02 8.300 83,020 -10,700 0.01% 689,066
2021-07-19 2021-07-15 6.800 93,720 -50,000 0.01% 637,296
2021-07-16 2021-07-14 7.000 143,720 -30,000 0.01% 1,006,040
2021-07-15 2021-07-13 6.700 173,720 +25,000 0.02% 1,163,924
2021-07-14 2021-07-12 5.900 148,720 +75,000 0.01% 877,448
2021-07-05 2021-06-30 5.800 73,720 +25,000 0.01% 427,576
2021-06-23 2021-06-21 4.880 48,720 -1,500 0.00% 237,754
2021-06-01 2021-05-28 4.740 50,220 -16,000 0.00% 238,043
2021-05-28 2021-05-26 4.760 66,220 -10,000 0.01% 315,207
2021-05-17 2021-05-13 4.260 76,220 -40,000 0.01% 324,697
2021-05-11 2021-05-07 4.080 116,220 +40,000 0.01% 474,178
2021-04-29 2021-04-27 4.940 76,220 +1,500 0.01% 376,527
2021-04-28 2021-04-26 4.820 74,720 +10,000 0.01% 360,150
2021-04-16 2021-04-14 4.980 64,720 -50,000 0.01% 322,306
2021-04-14 2021-04-12 5.100 114,720 +50,000 0.01% 585,072
2021-04-12 2021-04-08 5.900 64,720 -2,500 0.01% 381,848
2021-03-17 2021-03-15 6.300 67,220 -8,000 0.01% 423,486
2021-03-11 2021-03-09 5.000 75,220 -92,000 0.01% 376,100
2021-03-10 2021-03-08 4.760 167,220 +100,000 0.02% 795,967
2021-03-09 2021-03-05 6.100 67,220 +8,000 0.01% 410,042
2021-03-08 2021-03-04 6.800 59,220 +2,500 0.01% 402,696
2021-03-02 2021-02-26 7.500 56,720 +8,000 0.01% 425,400
2021-02-25 2021-02-23 7.500 48,720 +5,000 0.00% 365,400
2021-02-22 2021-02-18 8.500 43,720 +2,500 0.00% 371,620
2021-02-17 2021-02-11 9.400 41,220 +18,200 0.00% 387,468
2021-02-16 2021-02-09 10.600 23,020 -2,500 0.00% 244,012
2021-02-10 2021-02-08 10.000 25,520 +5,000 0.00% 255,200
2021-02-01 2021-01-28 7.500 20,520 -2,500 0.00% 153,900
2021-01-29 2021-01-27 8.200 23,020 -5,000 0.00% 188,764
2021-01-28 2021-01-26 9.000 28,020 -27,000 0.00% 252,180
2021-01-27 2021-01-25 8.800 55,020 +1,000 0.01% 484,176
2021-01-26 2021-01-22 7.300 54,020 +31,000 0.01% 394,346
2021-01-21 2021-01-19 6.400 23,020 -3,500 0.00% 147,328
2021-01-12 2021-01-08 6.400 26,520 -2,000 0.00% 169,728
2021-01-05 2020-12-31 6.300 28,520 +5,000 0.00% 179,676
2021-01-04 2020-12-29 7.000 23,520 +2,500 0.00% 164,640
2020-12-17 2020-12-15 5.100 21,020 +500 0.00% 107,202
2020-12-16 2020-12-14 4.620 20,520 -68,200 0.00% 94,802
2020-12-14 2020-12-10 4.360 88,720 -23,800 0.01% 386,819
2020-12-07 2020-12-03 3.280 112,520 -50,000 0.01% 369,066
2020-12-02 2020-11-30 3.380 162,520 +50,000 0.02% 549,318
2020-12-01 2020-11-27 2.980 112,520 -50,000 0.01% 335,310
2020-11-30 2020-11-26 3.100 162,520 +50,000 0.02% 503,812
2020-10-15 2020-10-12 2.800 112,520 -15,000 0.01% 315,056
2020-10-12 2020-10-08 3.220 127,520 +10,000 0.01% 410,614
2020-10-08 2020-10-06 3.020 117,520 +5,000 0.01% 354,910
2020-09-29 2020-09-25 2.200 112,520 -10,000 0.01% 247,544
2020-09-04 2020-09-02 2.720 122,520 -10,000 0.01% 333,254
2020-08-17 2020-08-13 3.460 132,520 +10,000 0.01% 458,519
2020-08-14 2020-08-12 3.420 122,520 +10,000 0.01% 419,018
2019-12-03 2019-11-29 3.480 112,520 -30,000 0.01% 391,570
2019-11-29 2019-11-27 3.600 142,520 +30,000 0.01% 513,072
2019-11-22 2019-11-20 4.240 112,520 -58,000 0.01% 477,085
2019-11-20 2019-11-18 4.700 170,520 +50,000 0.02% 801,444
2019-11-04 2019-10-31 5.100 120,520 +100,000 0.01% 614,652
2019-01-08 2019-01-04 5.900 20,520 -7,000 0.00% 121,068
2018-12-04 2018-11-30 5.800 27,520 -1,500 0.00% 159,616
2018-11-08 2018-11-06 5.900 29,020 +1,500 0.00% 171,218
2018-11-07 2018-11-05 6.100 27,520 -20,000 0.00% 167,872
2018-10-22 2018-10-18 4.940 47,520 -40,000 0.00% 234,749
2018-08-27 2018-08-23 6.000 87,520 -2,000 0.01% 525,120
2018-08-22 2018-08-20 5.800 89,520 +2,000 0.01% 519,216
2018-06-07 2018-06-05 7.100 87,520 -10,000 0.01% 621,392
2018-06-06 2018-06-04 7.300 97,520 +55,000 0.01% 711,896
2018-05-29 2018-05-25 8.900 42,520 +5,000 0.00% 378,428
2018-04-11 2018-04-09 9.300 37,520 -5,000 0.00% 348,936
2018-03-29 2018-03-27 9.400 42,520 +5,000 0.00% 399,688
2018-01-29 2018-01-25 11.000 37,520 -1,000 0.00% 412,720
2018-01-23 2018-01-19 11.400 38,520 +1,000 0.00% 439,128
2018-01-11 2018-01-09 12.600 37,520 -1,000 0.00% 472,752
2018-01-05 2018-01-03 12.000 38,520 +1,000 0.00% 462,240
2017-12-22 2017-12-20 10.800 37,520 -10,000 0.00% 405,216
2017-12-21 2017-12-19 10.400 47,520 +10,000 0.00% 494,208
2017-12-04 2017-11-30 12.600 37,520 +4,000 0.00% 472,752
2017-11-30 2017-11-28 13.800 33,520 +1,000 0.00% 462,576
2017-11-15 2017-11-13 12.000 32,520 -3,000 0.00% 390,240
2017-11-14 2017-11-10 11.200 35,520 -5,000 0.00% 397,824
2017-11-03 2017-11-01 11.200 40,520 +5,000 0.00% 453,824
2017-11-02 2017-10-31 11.400 35,520 +2,000 0.00% 404,928
2017-11-01 2017-10-30 11.200 33,520 +1,000 0.00% 375,424
2017-10-31 2017-10-27 11.800 32,520 -2,400 0.00% 383,736
2017-10-30 2017-10-26 12.000 34,920 -11,000 0.00% 419,040
2017-10-25 2017-10-23 11.000 45,920 +10,000 0.00% 505,120
2017-10-23 2017-10-19 10.800 35,920 +1,000 0.00% 387,936
2017-10-12 2017-10-10 11.000 34,920 -10,000 0.00% 384,120
2017-10-11 2017-10-09 10.400 44,920 +10,000 0.00% 467,168
2017-09-29 2017-09-27 10.800 34,920 -10,000 0.00% 377,136
2017-09-28 2017-09-26 10.200 44,920 +10,000 0.00% 458,184
2017-09-21 2017-09-19 11.400 34,920 -10,000 0.00% 398,088
2017-09-20 2017-09-18 10.000 44,920 +8,500 0.00% 449,200
2017-08-22 2017-08-18 8.700 36,420 -10,000 0.00% 316,854
2017-06-19 2017-06-15 7.200 46,420 +4,000 0.00% 334,224
2017-05-12 2017-05-10 7.800 42,420 +4,000 0.00% 330,876
2017-04-06 2017-04-03 8.600 38,420 -11,640 0.00% 330,412
2017-03-20 2017-03-16 8.600 50,060 -2,500 0.01% 430,516
2017-03-10 2017-03-08 7.900 52,560 +4,000 0.01% 415,224
2017-02-17 2017-02-15 8.900 48,560 -2,500 0.01% 432,184
2017-02-16 2017-02-14 8.600 51,060 +2,500 0.01% 439,116
2016-12-16 2016-12-14 8.400 48,560 +2,500 0.01% 407,904
2016-11-30 2016-11-28 9.500 46,060 -2,500 0.00% 437,570
2016-11-21 2016-11-17 8.900 48,560 +21,240 0.01% 432,184
2016-11-14 2016-11-10 8.700 27,320 +2,500 0.00% 237,684
2016-11-08 2016-11-04 8.900 24,820 -1,000 0.00% 220,898
2016-11-07 2016-11-03 8.600 25,820 +1,000 0.00% 222,052
2016-09-26 2016-09-22 10.200 24,820 -3,000 0.00% 253,164
2016-09-21 2016-09-19 10.000 27,820 +3,000 0.00% 278,200
2016-09-12 2016-09-08 10.000 24,820 -5,000 0.00% 248,200
2016-08-22 2016-08-18 8.100 29,820 -5,000 0.00% 241,542
2016-08-19 2016-08-17 8.500 34,820 -10,000 0.00% 295,970
2016-08-18 2016-08-16 7.800 44,820 +10,000 0.00% 349,596
2016-08-12 2016-08-10 6.500 34,820 +5,000 0.00% 226,330
2016-07-15 2016-07-13 6.600 29,820 -7,500 0.00% 196,812
2016-07-08 2016-07-06 6.700 37,320 +7,500 0.00% 250,044
2016-03-24 2016-03-22 9.000 29,820 -500 0.00% 268,380
2016-03-15 2016-03-11 8.200 30,320 -500 0.00% 248,624
2016-03-09 2016-03-07 9.100 30,820 +1,000 0.00% 280,462
2016-03-08 2016-03-04 9.200 29,820 -1,500 0.00% 274,344
2016-01-26 2016-01-22 7.100 31,320 +4,000 0.00% 222,372
2016-01-21 2016-01-19 7.900 27,320 -3,700 0.00% 215,828
2016-01-14 2016-01-12 8.500 31,020 +1,500 0.00% 263,670
2016-01-12 2016-01-08 8.800 29,520 -1,500 0.00% 259,776
2015-12-29 2015-12-24 9.119 31,020 -275 0.00% 282,873
2015-11-27 2015-11-25 10.110 31,295 +2,522 0.00% 316,401
2015-11-16 2015-11-12 10.705 28,773 +2,219 0.00% 308,015
2015-11-11 2015-11-09 10.705 26,554 +1,514 0.00% 284,260
2015-11-05 2015-11-03 10.903 25,040 +2,522 0.00% 273,017
2015-11-03 2015-10-30 11.300 22,518 +2,522 0.00% 254,447
2015-10-20 2015-10-16 12.687 19,996 -2,522 0.00% 253,697
2015-10-19 2015-10-15 12.886 22,518 -5,044 0.00% 290,159
2015-10-16 2015-10-14 12.291 27,562 -2,523 0.00% 338,762
2015-10-14 2015-10-12 11.696 30,085 +5,045 0.00% 351,880
2015-09-30 2015-09-25 10.903 25,040 -3,027 0.00% 273,017
2015-09-29 2015-09-24 10.903 28,067 +3,027 0.00% 306,021
2015-09-02 2015-08-31 9.317 25,040 +2,522 0.00% 233,305
2015-08-10 2015-08-06 10.507 22,518 -303 0.00% 236,591
2015-08-04 2015-07-31 11.101 22,821 +2,522 0.00% 253,347
2015-07-30 2015-07-28 10.705 20,299 -10,088 0.00% 217,300
2015-07-29 2015-07-27 10.110 30,387 +10,088 0.00% 307,221
2015-07-02 2015-06-29 13.480 20,299 +303 0.00% 273,638
2015-06-03 2015-06-01 20.221 19,996 -1,009 0.00% 404,330
2015-05-14 2015-05-12 17.643 21,005 +5,045 0.00% 370,600
2015-05-13 2015-05-11 19.229 15,960 +1,008 0.00% 306,900
2015-05-11 2015-05-07 19.229 14,952 +505 0.00% 287,517
2015-05-05 2015-04-30 20.815 14,447 +5,044 0.00% 300,718
2015-04-30 2015-04-28 21.013 9,403 -504 0.00% 197,590
2015-04-29 2015-04-27 22.798 9,907 -1,009 0.00% 225,856
2015-04-23 2015-04-21 19.428 10,916 +1,009 0.00% 212,071
2015-04-20 2015-04-16 21.212 9,907 +504 0.00% 210,145
2015-04-17 2015-04-15 21.212 9,403 +3,531 0.00% 199,454
2015-04-14 2015-04-10 23.194 5,872 +1,514 0.00% 136,196
2015-01-07 2015-01-05 16.652 4,358 -505 0.00% 72,570
2015-01-06 2015-01-02 15.661 4,863 -7,566 0.00% 76,159
2015-01-05 2014-12-31 15.859 12,429 -2,018 0.00% 197,114
2015-01-02 2014-12-29 17.247 14,447 -23,204 0.00% 249,166
2014-12-29 2014-12-22 17.842 37,651 +504 0.01% 671,756
2014-12-23 2014-12-19 16.057 37,147 +32,789 0.01% 596,487
2014-12-22 2014-12-18 14.868 4,358 +403 0.00% 64,795
2014-11-27 2014-11-25 24.384 3,955 +3,269 0.00% 96,437
2014-11-20 2014-11-18 23.789 686 -2,058 0.00% 16,319
2014-11-13 2014-11-11 23.987 2,744 +2,018 0.00% 65,821
2014-11-03 2014-10-30 26.465 726 -4,036 0.00% 19,214
2014-10-30 2014-10-28 26.416 4,762 +4,036 0.00% 125,791
2014-10-29 2014-10-27 24.384 726 -20,178 0.00% 17,702
2014-10-28 2014-10-24 22.401 20,904 -10,089 0.00% 468,274
2014-10-27 2014-10-23 23.541 30,993 -30,266 0.00% 729,608
2014-10-24 2014-10-22 23.491 61,259 -21,388 0.01% 1,439,066
2014-10-23 2014-10-21 21.608 82,647 +12,106 0.01% 1,785,854
2014-10-22 2014-10-20 19.477 70,541 -13,317 0.01% 1,373,936
2014-10-15 2014-10-13 16.057 83,858 +37,127 0.01% 1,346,548
2014-10-14 2014-10-10 15.958 46,731 +46,005 0.01% 745,750
2014-07-16 2014-07-14 8.921 726 +605 0.00% 6,477
2014-07-02 2014-06-27 15.690 121 -605 0.00% 1,898
2014-06-30 2014-06-26 15.835 726 +230 0.00% 11,496
2013-10-07 2013-10-03 9.927 496 -16,520 0.00% 4,924
2011-09-15 2011-09-12 6.659 17,016 +16,520 0.03% 113,302
2008-08-21 2008-08-19 2.155 496 +6 0.00% 1,069
2007-06-26 2007-06-22 3.086 490 0.00% 1,512

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