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 1.170 42,000 +0 0.01% 49,140
2025-10-13 2025-10-09 1.250 42,000 +0 0.01% 52,500
2025-10-10 2025-10-08 1.200 42,000 +0 0.01% 50,400
2025-10-09 2025-10-06 1.220 42,000 +0 0.01% 51,240
2025-10-08 2025-10-03 1.220 42,000 +0 0.01% 51,240
2025-10-06 2025-10-02 1.220 42,000 +0 0.01% 51,240
2025-10-03 2025-09-30 1.220 42,000 +0 0.01% 51,240
2025-10-02 2025-09-29 1.220 42,000 +0 0.01% 51,240
2025-09-30 2025-09-26 1.220 42,000 +0 0.01% 51,240
2025-09-29 2025-09-25 1.260 42,000 +0 0.01% 52,920
2025-09-26 2025-09-24 1.250 42,000 +0 0.01% 52,500
2025-09-25 2025-09-23 1.220 42,000 +0 0.01% 51,240
2025-09-24 2025-09-22 1.200 42,000 +0 0.01% 50,400
2025-09-23 2025-09-19 1.200 42,000 +0 0.01% 50,400
2025-09-22 2025-09-18 1.240 42,000 +0 0.01% 52,080
2025-09-19 2025-09-17 1.200 42,000 +0 0.01% 50,400
2025-09-18 2025-09-16 1.200 42,000 +0 0.01% 50,400
2025-09-17 2025-09-15 1.230 42,000 +0 0.01% 51,660
2025-09-16 2025-09-12 1.200 42,000 +0 0.01% 50,400
2025-09-15 2025-09-11 1.220 42,000 +0 0.01% 51,240
2025-09-12 2025-09-10 1.220 42,000 +0 0.01% 51,240
2025-09-11 2025-09-09 1.200 42,000 +0 0.01% 50,400
2025-09-10 2025-09-08 1.200 42,000 +0 0.01% 50,400
2025-09-09 2025-09-05 1.200 42,000 +0 0.01% 50,400
2025-09-08 2025-09-04 1.200 42,000 +0 0.01% 50,400
2025-09-05 2025-09-03 1.200 42,000 +0 0.01% 50,400
2025-09-04 2025-09-02 1.200 42,000 +0 0.01% 50,400
2025-09-03 2025-09-01 1.200 42,000 +0 0.01% 50,400
2025-09-02 2025-08-29 1.210 42,000 +0 0.01% 50,820
2025-09-01 2025-08-28 1.220 42,000 +0 0.01% 51,240
2025-08-29 2025-08-27 1.210 42,000 +0 0.01% 50,820
2025-08-28 2025-08-26 1.180 42,000 +0 0.01% 49,560
2025-08-27 2025-08-25 1.230 42,000 +0 0.01% 51,660
2025-08-26 2025-08-22 1.230 42,000 +0 0.01% 51,660
2025-08-25 2025-08-21 1.200 42,000 +0 0.01% 50,400
2025-08-22 2025-08-20 1.210 42,000 +0 0.01% 50,820
2025-08-21 2025-08-19 1.190 42,000 +0 0.01% 49,980
2025-08-20 2025-08-18 1.190 42,000 +0 0.01% 49,980
2025-08-19 2025-08-15 1.220 42,000 +0 0.01% 51,240
2025-08-18 2025-08-14 1.220 42,000 +0 0.01% 51,240
2025-08-15 2025-08-13 1.230 42,000 +0 0.01% 51,660
2025-08-14 2025-08-12 1.220 42,000 +0 0.01% 51,240
2025-08-13 2025-08-11 1.250 42,000 +0 0.01% 52,500
2025-08-12 2025-08-08 1.260 42,000 +0 0.01% 52,920
2025-08-11 2025-08-07 1.280 42,000 +0 0.01% 53,760
2025-08-08 2025-08-06 1.280 42,000 +0 0.01% 53,760
2025-08-07 2025-08-05 1.320 42,000 +0 0.01% 55,440
2025-08-06 2025-08-04 1.300 42,000 -30,000 0.01% 54,600
2025-06-13 2025-06-11 0.880 72,000 -30,000 0.02% 63,360
2025-06-09 2025-06-05 0.920 102,000 +2,000 0.03% 93,840
2025-06-03 2025-05-30 0.840 100,000 +10,000 0.03% 84,000
2025-06-02 2025-05-29 0.840 90,000 +16,000 0.02% 75,600
2025-05-30 2025-05-28 0.850 74,000 +2,000 0.02% 62,900
2025-04-25 2025-04-23 0.803 72,000 +4,737 0.02% 57,803
2024-04-24 2024-04-22 1.096 67,263 +3,540 0.02% 73,720
2023-04-26 2023-04-24 0.881 63,723 +807 0.02% 56,151
2023-03-02 2023-02-28 0.858 62,916 -10,766 0.02% 54,000
2022-08-05 2022-08-03 1.064 73,682 +10,766 0.02% 78,418
2021-01-04 2020-12-29 0.916 62,916 -15,729 0.02% 57,600
2020-12-29 2020-12-24 0.916 78,645 +15,729 0.02% 72,000
2019-09-03 2019-08-30 1.236 62,916 -6,991 0.02% 77,760
2019-08-27 2019-08-23 1.213 69,907 +6,991 0.02% 84,800
2019-03-06 2019-03-04 1.350 62,916 -69,907 0.02% 84,959
2019-02-18 2019-02-14 1.373 132,823 +20,972 0.04% 182,399
2019-02-15 2019-02-13 1.373 111,851 +8,738 0.03% 153,600
2019-02-11 2019-02-04 1.339 103,113 +40,197 0.03% 138,060
2018-06-14 2018-06-12 1.591 62,916 -26,216 0.02% 100,079
2018-06-07 2018-06-05 1.602 89,132 -26,215 0.03% 142,801
2018-06-05 2018-06-01 1.579 115,347 -15,729 0.04% 182,161
2018-05-15 2018-05-11 1.739 131,076 -78,645 0.04% 228,000
2018-03-26 2018-03-22 1.362 209,721 +5,243 0.06% 285,600
2018-01-09 2018-01-05 1.442 204,478 -26,215 0.06% 294,840
2018-01-04 2018-01-02 1.350 230,693 +26,215 0.07% 311,520
2017-12-13 2017-12-11 1.373 204,478 -55,926 0.06% 280,800
2017-12-05 2017-12-01 1.339 260,404 +12,234 0.08% 348,660
2017-12-01 2017-11-29 1.350 248,170 +12,234 0.08% 335,120
2017-11-30 2017-11-28 1.350 235,936 -12,234 0.07% 318,599
2017-11-27 2017-11-23 1.339 248,170 +17,477 0.08% 332,280
2017-11-17 2017-11-15 1.373 230,693 +24,467 0.07% 316,800
2017-11-16 2017-11-14 1.385 206,226 +6,991 0.06% 285,560
2017-11-15 2017-11-13 1.396 199,235 -5,243 0.06% 278,160
2017-11-14 2017-11-10 1.373 204,478 +17,477 0.06% 280,800
2017-11-08 2017-11-06 1.385 187,001 +26,215 0.06% 258,939
2017-10-23 2017-10-19 1.385 160,786 -111,852 0.05% 222,640
2017-09-13 2017-09-11 1.362 272,638 -15,729 0.08% 371,281
2017-09-08 2017-09-06 1.385 288,367 -1,747 0.09% 399,300
2017-09-04 2017-08-31 1.373 290,114 +17,476 0.09% 398,399
2017-06-23 2017-06-21 1.419 272,638 -8,738 0.08% 386,881
2017-06-22 2017-06-20 1.408 281,376 +8,738 0.09% 396,060
2017-06-14 2017-06-12 1.408 272,638 +1,748 0.08% 383,761
2017-06-13 2017-06-09 1.419 270,890 -8,738 0.08% 384,400
2017-05-31 2017-05-26 1.396 279,628 +27,963 0.09% 390,400
2017-05-15 2017-05-11 1.373 251,665 +48,934 0.08% 345,599
2017-04-28 2017-04-26 1.396 202,731 -26,215 0.06% 283,041
2017-04-25 2017-04-21 1.408 228,946 +26,215 0.07% 322,260
2017-03-20 2017-03-16 1.408 202,731 +5,244 0.06% 285,361
2017-03-17 2017-03-15 1.408 197,487 +20,972 0.06% 277,979
2017-02-17 2017-02-15 1.522 176,515 -31,459 0.05% 268,659
2017-02-09 2017-02-07 1.396 207,974 +12,234 0.06% 290,361
2017-01-09 2017-01-05 1.396 195,740 -43,692 0.06% 273,280
2016-12-13 2016-12-09 1.408 239,432 -1,747 0.07% 337,020
2016-12-08 2016-12-06 1.396 241,179 +1,747 0.07% 336,719
2016-11-16 2016-11-14 1.430 239,432 -3,495 0.07% 342,500
2016-11-15 2016-11-11 1.408 242,927 +3,495 0.07% 341,940
2016-10-07 2016-10-05 1.408 239,432 -6,990 0.07% 337,020
2016-10-06 2016-10-04 1.396 246,422 -8,739 0.08% 344,039
2016-10-05 2016-10-03 1.396 255,161 +15,729 0.08% 356,240
2016-09-20 2016-09-15 1.385 239,432 +22,720 0.07% 331,540
2016-09-13 2016-09-09 1.408 216,712 +17,477 0.07% 305,040
2016-04-25 2016-04-21 1.362 199,235 +43,692 0.06% 271,320
2016-03-02 2016-02-29 1.282 155,543 +13,981 0.05% 199,360
2016-01-26 2016-01-22 1.362 141,562 -12,234 0.04% 192,780
2016-01-12 2016-01-08 1.385 153,796 -6,990 0.05% 212,961
2016-01-11 2016-01-07 1.396 160,786 -22,720 0.05% 224,480
2016-01-08 2016-01-06 1.442 183,506 -1,748 0.06% 264,600
2015-12-28 2015-12-22 1.408 185,254 -3,495 0.06% 260,760
2015-12-23 2015-12-21 1.408 188,749 +47,187 0.06% 265,680
2015-12-14 2015-12-10 1.430 141,562 +15,729 0.04% 202,500
2015-05-06 2015-05-04 3.124 125,833 -13,981 0.04% 393,121
2015-05-05 2015-04-30 2.563 139,814 -132,824 0.04% 358,400
2015-05-04 2015-04-29 1.728 272,638 +139,815 0.08% 471,121
2015-04-28 2015-04-24 1.636 132,823 -8,739 0.04% 217,359
2015-04-27 2015-04-23 1.659 141,562 +8,739 0.04% 234,900
2015-04-24 2015-04-22 1.636 132,823 -12,234 0.04% 217,359
2015-04-21 2015-04-17 1.683 145,057 -12,862 0.04% 244,079
2015-04-17 2015-04-15 1.775 157,919 -38,178 0.05% 280,281
2015-04-15 2015-04-13 1.660 196,097 -45,119 0.06% 325,440
2015-04-13 2015-04-09 1.613 241,216 +41,649 0.07% 389,199
2015-01-21 2015-01-19 1.567 199,567 +19,089 0.06% 312,799
2014-11-18 2014-11-14 1.798 180,478 -6,942 0.06% 324,479
2014-11-17 2014-11-13 1.740 187,420 -8,677 0.06% 326,160
2014-10-08 2014-10-06 1.786 196,097 +8,677 0.06% 350,300
2014-09-02 2014-08-29 1.879 187,420 +31,237 0.06% 352,080
2014-08-29 2014-08-27 1.925 156,183 +1,735 0.05% 300,600
2014-08-25 2014-08-21 1.959 154,448 +5,206 0.05% 302,611
2014-08-22 2014-08-20 1.948 149,242 +883 0.05% 290,680
2014-08-13 2014-08-11 2.006 148,359 -8,625 0.05% 297,561
2014-08-11 2014-08-07 1.971 156,984 -1,725 0.05% 309,400
2014-08-08 2014-08-06 1.785 158,709 -17,251 0.05% 283,359
2014-07-15 2014-07-11 1.588 175,960 +27,601 0.05% 279,480
2014-05-29 2014-05-27 1.577 148,359 +43,128 0.05% 233,921
2014-04-29 2014-04-25 1.635 105,231 +751 0.03% 172,029
2014-01-09 2014-01-07 1.635 104,480 -17,127 0.03% 170,801
2014-01-07 2014-01-03 1.588 121,607 +17,127 0.04% 193,120
2013-12-20 2013-12-18 1.658 104,480 -42,819 0.03% 173,241
2013-12-19 2013-12-17 1.693 147,299 +42,819 0.05% 249,400
2013-11-29 2013-11-27 1.646 104,480 -47,957 0.03% 172,021
2013-11-28 2013-11-26 1.670 152,437 +8,564 0.05% 254,539
2013-11-27 2013-11-25 1.728 143,873 -63,373 0.04% 248,639
2013-11-26 2013-11-22 1.541 207,246 +102,766 0.06% 319,440
2013-11-14 2013-11-12 1.541 104,480 -23,978 0.03% 161,041
2013-09-26 2013-09-24 1.483 128,458 -5,139 0.04% 190,499
2013-09-17 2013-09-13 1.460 133,597 +23,979 0.04% 195,000
2013-09-16 2013-09-12 1.460 109,618 +5,138 0.03% 160,000
2013-09-10 2013-09-06 1.495 104,480 -399,077 0.03% 156,161
2013-09-06 2013-09-04 1.506 503,557 +399,077 0.16% 758,520
2013-07-18 2013-07-16 1.483 104,480 +37,682 0.03% 154,941
2013-03-01 2013-02-27 1.460 66,798 -102,767 0.02% 97,499
2013-02-22 2013-02-20 1.460 169,565 +20,553 0.05% 247,500
2013-02-06 2013-02-04 1.518 149,012 -3,854 0.05% 226,200
2012-12-18 2012-12-14 1.319 152,866 +3,426 0.05% 201,706
2012-07-04 2012-06-29 1.284 149,440 +23,979 0.05% 191,950
2012-06-13 2012-06-11 1.308 125,461 +30,830 0.04% 164,080
2012-03-23 2012-03-21 1.460 94,631 +428 0.03% 138,125
2012-01-26 2012-01-19 1.460 94,203 +29,117 0.03% 137,500
2011-09-30 2011-09-27 1.495 65,086 -11,989 0.02% 97,281
2011-09-22 2011-09-20 1.576 77,075 -1,713 0.02% 121,500
2011-09-21 2011-09-19 1.576 78,788 +13,702 0.02% 124,200
2011-05-30 2011-05-26 1.681 65,086 -2,141 0.02% 109,441
2011-05-27 2011-05-25 1.576 67,227 +429 0.02% 105,976
2011-05-13 2011-05-11 1.460 66,798 +1,712 0.02% 97,499
2011-05-06 2011-05-04 1.506 65,086 -42,819 0.02% 98,041
2011-05-05 2011-05-03 1.495 107,905 +37,681 0.03% 161,280
2011-05-04 2011-04-29 1.541 70,224 -29,117 0.02% 108,240
2011-04-29 2011-04-27 1.518 99,341 +34,255 0.03% 150,800
2011-03-31 2011-03-29 1.518 65,086 -54,809 0.02% 98,801
2011-03-30 2011-03-28 1.553 119,895 +54,809 0.04% 186,201
2011-03-29 2011-03-25 1.576 65,086 -17,127 0.02% 102,601
2011-03-28 2011-03-24 1.565 82,213 +17,127 0.03% 128,639
2011-03-23 2011-03-21 1.623 65,086 +10,277 0.02% 105,641
2011-02-16 2011-02-14 1.892 54,809 -2,141 0.02% 103,680
2011-02-11 2011-02-09 1.857 56,950 +428 0.02% 105,735
2011-01-26 2011-01-24 1.752 56,522 +1,713 0.02% 99,001
2010-10-11 2010-10-07 1.448 54,809 +8,564 0.02% 79,360
2010-08-04 2010-08-02 1.401 46,245 -3,426 0.01% 64,800
2010-07-23 2010-07-21 1.331 49,671 +3,426 0.02% 66,121
2010-07-08 2010-07-06 1.390 46,245 -1,713 0.01% 64,260
2010-07-07 2010-07-05 1.273 47,958 +1,713 0.01% 61,040
2009-12-08 2009-12-04 1.355 46,245 -49,671 0.01% 62,640
2009-12-02 2009-11-30 1.343 95,916 -1,712 0.03% 128,801
2009-11-24 2009-11-20 1.355 97,628 +25,691 0.03% 132,239
2009-11-23 2009-11-19 1.331 71,937 -1,712 0.02% 95,760
2009-11-19 2009-11-17 1.331 73,649 +27,404 0.02% 98,039
2009-08-27 2009-08-25 1.343 46,245 -25,692 0.01% 62,100
2009-08-24 2009-08-20 1.331 71,937 +25,692 0.02% 95,760
2008-06-16 2008-06-12 2.102 46,245 -34,256 0.01% 97,200
2008-06-10 2008-06-05 2.102 80,501 -42,819 0.03% 169,201
2008-06-06 2008-06-04 2.067 123,320 +85,639 0.04% 254,880
2008-05-16 2008-05-14 1.962 37,681 -18,841 0.01% 73,920
2008-04-28 2008-04-24 1.646 56,522 -17,127 0.02% 93,060
2008-01-23 2008-01-21 1.752 73,649 -457,312 0.02% 128,999
2008-01-22 2008-01-18 1.775 530,961 +457,312 0.17% 942,399
2007-12-03 2007-11-29 1.845 73,649 +18,840 0.02% 135,879
2007-11-19 2007-11-15 1.868 54,809 -171,278 0.02% 102,400
2007-11-09 2007-11-07 1.880 226,087 +17,128 0.07% 425,040
2007-10-18 2007-10-16 1.962 208,959 -1,713 0.07% 409,920
2007-08-03 2007-08-01 2.102 210,672 +15,415 0.07% 442,800
2007-07-31 2007-07-27 2.125 195,257 +17,128 0.06% 414,960
2007-07-27 2007-07-25 2.160 178,129 +17,128 0.06% 384,800
2007-07-24 2007-07-20 2.277 161,001 -18,841 0.05% 366,600
2007-07-11 2007-07-09 2.184 179,842 +56,522 0.06% 392,700
2007-07-10 2007-07-06 2.219 123,320 -6,851 0.04% 273,600
2007-06-26 2007-06-22 2.067 130,171 0.04% 269,040

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