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 0.188 552,000 +0 0.11% 103,776
2025-10-13 2025-10-09 0.192 552,000 +0 0.11% 105,984
2025-10-10 2025-10-08 0.200 552,000 +2,000 0.11% 110,400
2025-09-08 2025-09-04 0.201 550,000 +50,000 0.11% 110,550
2025-08-08 2025-08-06 0.193 500,000 +72,000 0.10% 96,500
2025-05-14 2025-05-12 0.188 428,000 +62,000 0.09% 80,464
2025-02-03 2025-01-24 0.185 366,000 +2,000 0.07% 67,710
2025-01-03 2024-12-31 0.201 364,000 +18,200 0.07% 73,183
2024-10-30 2024-10-28 0.212 345,800 +1,900 0.07% 73,164
2024-08-29 2024-08-27 0.215 343,900 +24,218 0.07% 73,991
2024-04-15 2024-04-11 0.232 319,682 +1,767 0.07% 74,210
2024-01-05 2024-01-03 0.242 317,915 +14,996 0.07% 77,076
2023-02-02 2023-01-31 0.271 302,919 +26,926 0.07% 82,080
2023-01-06 2023-01-04 0.303 275,993 +10,823 0.06% 83,640
2022-09-22 2022-09-20 0.306 265,170 +33,955 0.06% 81,016
2021-12-16 2021-12-14 0.753 231,215 +56,519 0.05% 174,123
2021-11-24 2021-11-22 0.679 174,696 +24,433 0.05% 118,690
2021-11-23 2021-11-19 0.704 150,263 -100,175 0.05% 105,780
2021-10-25 2021-10-21 0.589 250,438 -6,109 0.08% 147,600
2021-09-13 2021-09-09 0.647 256,547 +36,650 0.08% 165,900
2021-09-10 2021-09-08 0.655 219,897 -24,433 0.07% 144,000
2021-09-09 2021-09-07 0.630 244,330 -18,325 0.08% 154,000
2021-08-31 2021-08-27 0.565 262,655 -37,871 0.08% 148,350
2021-08-13 2021-08-11 0.548 300,526 -10,995 0.09% 164,820
2021-08-12 2021-08-10 0.557 311,521 -1,222 0.10% 173,400
2021-08-05 2021-08-03 0.540 312,743 -18,324 0.10% 168,960
2021-06-10 2021-06-08 0.532 331,067 -18,325 0.10% 176,150
2021-04-28 2021-04-26 0.483 349,392 +36,649 0.11% 168,740
2021-04-08 2021-04-01 0.475 312,743 +36,650 0.10% 148,480
2021-03-09 2021-03-05 0.508 276,093 -1,222 0.09% 140,120
2021-03-02 2021-02-26 0.524 277,315 -183,247 0.09% 145,280
2021-03-01 2021-02-25 0.508 460,562 +10,995 0.14% 233,740
2021-02-26 2021-02-24 0.516 449,567 -61,083 0.14% 231,840
2021-02-25 2021-02-23 0.491 510,650 +61,083 0.16% 250,800
2021-02-24 2021-02-22 0.499 449,567 +263,876 0.14% 224,480
2020-08-28 2020-08-26 0.798 185,691 +27,510 0.06% 148,101
2020-08-27 2020-08-25 0.778 158,181 -5,203 0.06% 123,120
2020-08-11 2020-08-07 0.759 163,384 +26,016 0.06% 124,030
2020-03-23 2020-03-19 0.759 137,368 -15,610 0.05% 104,280
2020-03-11 2020-03-09 0.980 152,978 -10,406 0.06% 149,940
2020-02-28 2020-02-26 0.826 163,384 -15,610 0.06% 135,020
2020-02-26 2020-02-24 0.759 178,994 +15,610 0.07% 135,880
2020-02-18 2020-02-14 1.307 163,384 -15,610 0.06% 213,519
2020-02-17 2020-02-13 1.691 178,994 -223,743 0.07% 302,719
2018-06-07 2018-06-05 0.817 402,737 +73,887 0.15% 328,950
2018-03-29 2018-03-27 0.894 328,850 +72,846 0.12% 293,880
2018-02-26 2018-02-22 0.999 256,004 +31,220 0.09% 255,840
2017-06-23 2017-06-21 1.076 224,784 +93,660 0.08% 241,920
2016-12-30 2016-12-28 1.288 131,124 +2,017 0.05% 168,919
2016-11-07 2016-11-03 1.522 129,107 +10,247 0.05% 196,561
2016-09-23 2016-09-21 1.522 118,860 -20,493 0.04% 180,960
2016-08-18 2016-08-16 1.338 139,353 +3,120 0.05% 186,413
2016-07-25 2016-07-21 1.298 136,233 +35,060 0.05% 176,800
2016-04-20 2016-04-18 1.098 101,173 +20,034 0.04% 111,100
2016-01-04 2015-12-29 1.118 81,139 +1,449 0.03% 90,720
2015-11-30 2015-11-26 1.281 79,690 -15,741 0.03% 102,060
2015-05-29 2015-05-27 1.545 95,431 -14,758 0.04% 147,440
2015-04-27 2015-04-23 1.342 110,189 -27,547 0.04% 147,840
2015-04-21 2015-04-17 1.199 137,736 -24,595 0.05% 165,200
2015-04-17 2015-04-15 1.159 162,331 -9,839 0.06% 188,099
2015-04-15 2015-04-13 1.037 172,170 +14,758 0.07% 178,500
2015-03-26 2015-03-24 0.976 157,412 +9,838 0.06% 153,600
2015-03-20 2015-03-18 1.037 147,574 -14,757 0.06% 153,000
2015-02-06 2015-02-04 0.976 162,331 -39,354 0.06% 158,400
2015-01-29 2015-01-27 0.864 201,685 +59,030 0.08% 174,250
2015-01-05 2014-12-31 0.926 142,655 +3,242 0.06% 132,051
2014-12-08 2014-12-04 1.061 139,413 +40,382 0.06% 147,900
2014-12-04 2014-12-02 1.082 99,031 +14,422 0.04% 107,120
2014-12-01 2014-11-27 1.102 84,609 -48,074 0.03% 93,280
2014-11-28 2014-11-26 1.206 132,683 +39,421 0.05% 160,081
2014-11-24 2014-11-20 1.269 93,262 -39,421 0.04% 118,340
2014-11-21 2014-11-19 1.352 132,683 +39,421 0.05% 179,401
2014-10-08 2014-10-06 1.009 93,262 +48,073 0.04% 94,090
2014-10-03 2014-09-29 1.061 45,189 -48,073 0.02% 47,940
2014-09-26 2014-09-24 1.144 93,262 +48,073 0.04% 106,700
2014-09-24 2014-09-22 1.165 45,189 -31,728 0.02% 52,640
2014-09-23 2014-09-19 1.009 76,917 +76,917 0.03% 77,600
2014-04-25 2014-04-23 0.915 0 -139,170
2014-04-16 2014-04-14 0.893 139,170 +28,210 0.06% 124,320
2014-04-08 2014-04-04 0.936 110,960 +30,091 0.04% 103,840
2014-03-03 2014-02-27 1.042 80,869 -5,642 0.03% 84,280
2014-01-20 2014-01-16 0.957 86,511 +2,916 0.04% 82,832
2013-11-22 2013-11-20 0.979 83,595 -113,580 0.04% 81,880
2013-11-14 2013-11-12 0.924 197,175 -43,615 0.08% 182,280
2013-10-04 2013-10-02 0.803 240,790 +63,605 0.10% 193,450
2013-08-20 2013-08-16 0.827 177,185 +5,136 0.07% 146,599
2013-07-04 2013-07-02 0.805 172,049 +44,115 0.07% 138,450
2013-05-20 2013-05-15 0.816 127,934 +26,469 0.06% 104,400
2013-02-21 2013-02-19 0.793 101,465 +26,469 0.04% 80,500
2013-01-24 2013-01-22 0.861 74,996 +1,974 0.03% 64,600
2012-10-22 2012-10-18 0.698 73,022 +859 0.03% 51,000
2012-08-21 2012-08-17 0.700 72,163 +2,577 0.03% 50,524
2012-04-24 2012-04-20 0.724 69,586 +7,456 0.03% 50,400
2012-03-07 2012-03-05 0.809 62,130 +42,752 0.03% 50,250
2012-02-02 2012-01-31 0.822 19,378 +606 0.01% 15,937
2012-01-30 2012-01-26 0.822 18,772 +802 0.01% 15,438
2011-08-29 2011-08-25 0.897 17,970 +803 0.01% 16,122
2011-08-18 2011-08-16 0.975 17,167 +705 0.01% 16,731
2011-02-10 2011-02-08 1.235 16,462 +354 0.01% 20,332
2010-08-24 2010-08-20 1.397 16,108 +488 0.01% 22,502
2010-01-21 2010-01-19 1.671 15,620 -73,017 0.01% 26,099
2010-01-20 2010-01-18 1.507 88,637 -10,222 0.05% 133,532
2010-01-18 2010-01-14 1.452 98,859 +10,222 0.05% 143,516
2009-12-30 2009-12-28 1.508 88,637 +1,673 0.05% 133,625
2009-12-14 2009-12-10 1.898 86,964 -7,164 0.05% 165,093
2009-12-11 2009-12-09 1.815 94,128 -179,098 0.05% 170,810
2009-12-08 2009-12-04 1.647 273,226 +35,820 0.15% 450,043
2009-12-02 2009-11-30 1.535 237,406 +71,639 0.13% 364,531
2009-11-30 2009-11-26 1.535 165,767 +71,639 0.09% 254,531
2009-11-25 2009-11-23 1.647 94,128 +71,639 0.05% 155,042
2009-10-20 2009-10-16 1.703 22,489 -21,492 0.01% 38,298
2009-09-24 2009-09-22 1.787 43,981 -10,746 0.02% 78,582
2009-09-10 2009-09-08 1.815 54,727 -7,880 0.03% 99,310
2009-08-31 2009-08-27 1.634 62,607 +1,648 0.03% 102,320
2009-08-06 2009-08-04 1.835 60,959 -26,507 0.03% 111,861
2009-08-05 2009-08-03 1.806 87,466 -25,809 0.05% 157,994
2009-07-31 2009-07-29 1.663 113,275 +27,902 0.06% 188,375
2009-07-30 2009-07-28 1.778 85,373 -60,686 0.05% 151,766
2009-07-29 2009-07-27 1.749 146,059 -16,741 0.08% 255,458
2009-06-04 2009-06-02 1.262 162,800 -12,556 0.09% 205,385
2009-06-01 2009-05-27 1.247 175,356 -8,370 0.10% 218,712
2009-01-21 2009-01-19 0.932 183,726 -14,018 0.10% 171,205
2008-12-30 2008-12-24 1.061 197,744 +5,418 0.11% 209,861
2008-08-21 2008-08-19 1.196 192,326 +7,397 0.11% 229,965
2008-06-18 2008-06-16 1.119 184,929 +34,240 0.11% 206,946
2008-05-19 2008-05-15 1.654 150,689 +8,210 0.11% 249,198
2007-12-20 2007-12-18 1.654 142,479 +4,191 0.11% 235,621
2007-09-12 2007-09-10 1.503 138,288 +23,946 0.11% 207,900
2007-09-11 2007-09-07 1.503 114,342 -74,831 0.09% 171,900
2007-08-29 2007-08-27 1.487 189,173 +29,932 0.15% 281,240
2007-08-28 2007-08-24 1.470 159,241 +74,831 0.12% 234,080
2007-08-22 2007-08-20 1.642 84,410 +2,814 0.07% 138,570
2007-06-26 2007-06-22 2.005 81,596 0.07% 163,560

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