History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.188 2,000 +0 0.00% 376
2025-10-13 2025-10-09 0.188 2,000 +0 0.00% 376
2025-10-10 2025-10-08 0.189 2,000 -4,000 0.00% 378
2019-12-20 2019-12-18 4.360 6,000 -54 0.01% 26,163
2019-09-27 2019-09-25 3.865 6,054 -311 0.01% 23,398
2018-12-17 2018-12-13 4.676 6,365 -51 0.01% 29,760
2018-09-21 2018-09-19 4.512 6,416 -366 0.01% 28,949
2017-12-18 2017-12-14 4.300 6,782 -56 0.01% 29,160
2017-10-25 2017-10-23 5.791 6,838 -2,279 0.01% 39,601
2017-09-22 2017-09-20 5.183 9,117 -298 0.01% 47,255
2016-12-12 2016-12-08 3.577 9,415 -90 0.01% 33,679
2016-10-03 2016-09-29 3.481 9,505 -147 0.01% 33,088
2015-12-14 2015-12-10 3.489 9,652 -92 0.01% 33,679
2015-09-30 2015-09-25 3.325 9,744 -601 0.01% 32,400
2015-06-02 2015-05-29 4.640 10,345 -16,553 0.01% 47,998
2014-12-15 2014-12-11 3.487 26,898 -244 0.02% 93,789
2014-09-25 2014-09-23 3.991 27,142 -478 0.02% 108,332
2014-09-15 2014-09-11 4.594 27,620 -2,656 0.02% 126,880
2014-05-05 2014-04-30 3.012 30,276 -11,951 0.02% 91,201
2014-04-16 2014-04-14 3.012 42,227 -5,311 0.03% 127,201
2014-04-08 2014-04-04 3.088 47,538 -19,919 0.03% 146,779
2013-12-16 2013-12-12 3.434 67,457 -598 0.04% 231,627
2013-09-27 2013-09-25 3.164 68,055 -1,787 0.04% 215,327
2012-12-27 2012-12-20 2.626 69,842 -763 0.04% 183,416
2012-09-17 2012-09-13 2.379 70,605 -2,004 0.04% 167,952
2011-12-30 2011-12-28 2.554 72,609 -995 0.04% 185,419
2011-09-19 2011-09-15 2.246 73,604 -2,165 0.04% 165,318
2011-03-02 2011-02-28 3.889 75,769 -4,474 0.04% 294,641
2011-02-28 2011-02-24 3.620 80,243 +4,474 0.05% 290,519
2011-02-01 2011-01-28 4.291 75,769 -4,474 0.04% 325,121
2011-01-26 2011-01-24 4.224 80,243 +4,474 0.05% 338,939
2011-01-25 2011-01-21 4.425 75,769 +7,458 0.04% 335,281
2011-01-21 2011-01-19 4.760 68,311 +2,983 0.04% 325,179
2011-01-20 2011-01-18 4.760 65,328 +28,935 0.04% 310,979
2011-01-10 2011-01-06 5.096 36,393 -4,474 0.05% 185,441
2011-01-06 2011-01-04 5.297 40,867 +14,915 0.05% 216,458
2011-01-05 2011-01-03 5.632 25,952 -2,983 0.03% 146,158
2011-01-03 2010-12-29 4.895 28,935 -29,319 0.04% 141,650
2010-12-17 2010-12-15 4.895 58,254 +6,006 0.04% 285,180
2010-12-16 2010-12-14 4.962 52,248 +27,025 0.03% 259,258
2010-12-15 2010-12-13 4.862 25,223 +9,008 0.02% 122,638
2010-12-08 2010-12-06 5.362 16,215 -5,405 0.01% 86,940
2010-11-26 2010-11-24 4.096 21,620 -601 0.01% 88,560
2010-11-25 2010-11-23 4.196 22,221 -3,002 0.01% 93,242
2010-11-12 2010-11-10 4.496 25,223 +3,002 0.02% 113,398
2010-11-11 2010-11-09 4.596 22,221 -9,008 0.01% 102,122
2010-11-09 2010-11-05 4.296 31,229 +6,006 0.02% 134,160
2010-11-05 2010-11-03 4.396 25,223 +3,002 0.02% 110,878
2010-10-29 2010-10-27 4.429 22,221 +6,006 0.01% 98,422
2010-10-25 2010-10-21 4.862 16,215 +4,804 0.01% 78,840
2010-10-12 2010-10-08 4.329 11,411 -10,209 0.01% 49,402
2010-09-17 2010-09-15 2.798 21,620 -509 0.01% 60,497
2010-09-13 2010-09-09 2.766 22,129 +4,303 0.01% 61,201
2010-09-10 2010-09-08 2.798 17,826 +4,303 0.01% 49,880
2010-05-03 2010-04-29 2.766 13,523 -3,074 0.01% 37,400
2010-02-19 2010-02-17 2.538 16,597 +3,074 0.01% 42,121
2010-01-14 2010-01-12 2.603 13,523 +3,073 0.01% 35,200
2010-01-04 2009-12-29 2.441 10,450 -137 0.01% 25,505
2009-11-04 2009-11-02 2.473 10,587 -62,278 0.01% 26,180
2009-09-23 2009-09-21 2.569 72,865 +31,139 0.05% 187,201
2009-09-14 2009-09-10 2.730 41,726 -31,139 0.03% 113,900
2009-08-26 2009-08-24 2.890 72,865 -6,227 0.05% 210,601
2009-08-25 2009-08-21 2.890 79,092 +15,569 0.05% 228,599
2009-08-24 2009-08-20 2.569 63,523 +14,324 0.04% 163,200
2009-08-21 2009-08-19 2.633 49,199 +42,971 0.03% 129,560
2009-01-05 2008-12-31 1.349 6,228 -146 0.00% 8,403
2008-11-24 2008-11-20 1.232 6,374 -40 0.00% 7,850
2008-08-18 2008-08-14 2.105 6,414 -238 0.00% 13,499
2008-05-20 2008-05-16 3.969 6,652 -9,978 0.00% 26,400
2008-05-08 2008-05-06 3.969 16,630 +9,978 0.01% 66,001
2007-12-27 2007-12-20 5.397 6,652 -92 0.00% 35,903
2007-12-18 2007-12-14 5.427 6,744 -6,744 0.00% 36,600
2007-11-09 2007-11-07 5.724 13,488 -6,744 0.01% 77,199
2007-10-11 2007-10-09 5.219 20,232 +6,744 0.01% 105,599
2007-10-05 2007-10-03 5.012 13,488 +6,744 0.01% 67,599
2007-10-02 2007-09-27 5.575 6,744 -3,372 0.00% 37,600
2007-09-17 2007-09-13 6.121 10,116 -127 0.01% 61,923
2007-09-13 2007-09-11 6.502 10,243 -13,657 0.01% 66,601
2007-09-06 2007-09-04 4.745 23,900 +6,829 0.02% 113,400
2007-08-29 2007-08-27 5.331 17,071 +6,828 0.01% 90,998
2007-08-28 2007-08-24 5.038 10,243 -3,414 0.01% 51,601
2007-08-08 2007-08-06 5.946 13,657 -3,414 0.01% 81,199
2007-08-06 2007-08-02 6.444 17,071 +3,414 0.01% 109,997
2007-08-03 2007-08-01 6.707 13,657 -3,414 0.01% 91,599
2007-08-02 2007-07-31 7.322 17,071 -64,872 0.01% 124,997
2007-08-01 2007-07-30 7.556 81,943 +64,872 0.06% 619,200
2007-07-31 2007-07-27 6.941 17,071 +10,242 0.01% 118,497
2007-07-26 2007-07-24 6.971 6,829 -17,071 0.00% 47,603
2007-07-25 2007-07-23 6.444 23,900 -63,506 0.02% 154,000
2007-07-24 2007-07-20 5.741 87,406 +3,414 0.06% 501,761
2007-07-23 2007-07-19 6.033 83,992 -21,851 0.06% 506,763
2007-07-20 2007-07-18 6.238 105,843 +95,600 0.07% 660,300
2007-06-26 2007-06-22 2.255 10,243 0.01% 23,100

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