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 0.265 94,088 +0 0.01% 24,933
2025-10-13 2025-10-09 0.250 94,088 +0 0.01% 23,522
2025-10-10 2025-10-08 0.250 94,088 +0 0.01% 23,522
2025-10-09 2025-10-06 0.255 94,088 +0 0.01% 23,992
2025-10-08 2025-10-03 0.248 94,088 +0 0.01% 23,334
2025-10-06 2025-10-02 0.248 94,088 +0 0.01% 23,334
2025-10-03 2025-09-30 0.241 94,088 +0 0.01% 22,675
2025-10-02 2025-09-29 0.248 94,088 +0 0.01% 23,334
2025-09-30 2025-09-26 0.249 94,088 +0 0.01% 23,428
2025-09-29 2025-09-25 0.255 94,088 +0 0.01% 23,992
2025-09-26 2025-09-24 0.265 94,088 +0 0.01% 24,933
2025-09-25 2025-09-23 0.265 94,088 +0 0.01% 24,933
2025-09-24 2025-09-22 0.275 94,088 +0 0.01% 25,874
2025-09-23 2025-09-19 0.265 94,088 +0 0.01% 24,933
2025-09-22 2025-09-18 0.285 94,088 +0 0.01% 26,815
2025-09-19 2025-09-17 0.285 94,088 +0 0.01% 26,815
2025-09-18 2025-09-16 0.280 94,088 +0 0.01% 26,345
2025-09-17 2025-09-15 0.285 94,088 +0 0.01% 26,815
2025-09-16 2025-09-12 0.285 94,088 +0 0.01% 26,815
2025-09-15 2025-09-11 0.285 94,088 +0 0.01% 26,815
2025-09-12 2025-09-10 0.285 94,088 +0 0.01% 26,815
2025-09-11 2025-09-09 0.280 94,088 +0 0.01% 26,345
2025-09-10 2025-09-08 0.280 94,088 +0 0.01% 26,345
2025-09-09 2025-09-05 0.280 94,088 +0 0.01% 26,345
2025-09-08 2025-09-04 0.280 94,088 +0 0.01% 26,345
2025-09-05 2025-09-03 0.285 94,088 +0 0.01% 26,815
2025-09-04 2025-09-02 0.285 94,088 +0 0.01% 26,815
2025-09-03 2025-09-01 0.280 94,088 +0 0.01% 26,345
2025-09-02 2025-08-29 0.265 94,088 +0 0.01% 24,933
2025-09-01 2025-08-28 0.265 94,088 +0 0.01% 24,933
2025-08-29 2025-08-27 0.275 94,088 +0 0.01% 25,874
2025-08-28 2025-08-26 0.270 94,088 +0 0.01% 25,404
2025-08-27 2025-08-25 0.265 94,088 +0 0.01% 24,933
2025-08-26 2025-08-22 0.270 94,088 +0 0.01% 25,404
2025-08-25 2025-08-21 0.275 94,088 +0 0.01% 25,874
2025-08-22 2025-08-20 0.230 94,088 +0 0.01% 21,640
2025-08-21 2025-08-19 0.230 94,088 +0 0.01% 21,640
2025-08-20 2025-08-18 0.240 94,088 +0 0.01% 22,581
2025-08-19 2025-08-15 0.250 94,088 +0 0.01% 23,522
2025-08-18 2025-08-14 0.255 94,088 +0 0.01% 23,992
2025-08-15 2025-08-13 0.260 94,088 +0 0.01% 24,463
2025-08-14 2025-08-12 0.265 94,088 +0 0.01% 24,933
2025-08-13 2025-08-11 0.270 94,088 +0 0.01% 25,404
2025-08-12 2025-08-08 0.255 94,088 +0 0.01% 23,992
2025-08-11 2025-08-07 0.245 94,088 +0 0.01% 23,052
2025-08-08 2025-08-06 0.235 94,088 +0 0.01% 22,111
2025-08-07 2025-08-05 0.240 94,088 +0 0.01% 22,581
2025-08-06 2025-08-04 0.280 94,088 +0 0.01% 26,345
2025-08-05 2025-08-01 0.250 94,088 +0 0.01% 23,522
2025-08-04 2025-07-31 0.285 94,088 +0 0.01% 26,815
2025-08-01 2025-07-30 0.260 94,088 -29 0.01% 24,463
2025-01-13 2025-01-09 0.220 94,117 -562 0.01% 20,706
2025-01-08 2025-01-06 0.219 94,679 -157 0.01% 20,735
2025-01-03 2024-12-31 0.220 94,836 -543 0.01% 20,864
2024-12-09 2024-12-05 0.228 95,379 -179 0.01% 21,746
2024-11-14 2024-11-12 0.221 95,558 -3,510 0.01% 21,118
2023-09-19 2023-09-15 0.228 99,068 +2,412 0.01% 22,542
2023-07-11 2023-07-07 0.225 96,656 -1,951 0.01% 21,795
2023-05-25 2023-05-23 0.152 98,607 -13,172 0.01% 14,958
2023-04-25 2023-04-21 0.131 111,779 -3,015 0.02% 14,665
2023-02-07 2023-02-03 0.089 114,794 -46 0.02% 10,236
2023-02-03 2023-02-01 0.089 114,840 -312,209 0.02% 10,240
2023-01-30 2023-01-26 0.084 427,049 -370,748 0.06% 35,892
2023-01-10 2023-01-06 0.078 797,797 -1,871 0.12% 62,146
2022-12-21 2022-12-19 0.082 799,668 -78,052 0.12% 65,570
2022-12-05 2022-12-01 0.082 877,720 -9,757 0.13% 71,970
2022-09-19 2022-09-15 0.084 887,477 -19,513 0.13% 74,589
2022-09-15 2022-09-13 0.087 906,990 -78,052 0.13% 79,018
2022-09-14 2022-09-09 0.086 985,042 +97,565 0.14% 84,808
2022-09-09 2022-09-07 0.087 887,477 +48,783 0.13% 77,318
2022-09-08 2022-09-06 0.092 838,694 -243,913 0.12% 77,366
2022-09-05 2022-09-01 0.091 1,082,607 +390,261 0.16% 98,757
2022-09-01 2022-08-30 0.093 692,346 +195,130 0.10% 64,576
2022-08-31 2022-08-29 0.094 497,216 +282,939 0.07% 46,885
2022-08-30 2022-08-26 0.094 214,277 +107,322 0.03% 20,205
2021-12-15 2021-12-13 0.230 106,955 +168 0.02% 24,556
2021-11-15 2021-11-11 0.292 106,787 -204,887 0.02% 31,194
2021-11-11 2021-11-09 0.244 311,674 +204,887 0.05% 76,030
2021-05-13 2021-05-11 0.318 106,787 -4 0.02% 33,930
2021-02-02 2021-01-29 0.354 106,791 +1,633 0.02% 37,793
2020-12-08 2020-12-04 0.403 105,158 +1,981 0.02% 42,392
2020-09-29 2020-09-25 0.217 103,177 -1 0.02% 22,369
2020-09-28 2020-09-24 0.217 103,178 -12,939 0.02% 22,370
2020-07-23 2020-07-21 0.386 116,117 -1,061 0.02% 44,877
2020-06-22 2020-06-18 0.189 117,178 +1,061 0.02% 22,091
2019-11-04 2019-10-31 0.332 116,117 -15,563 0.02% 38,608
2019-09-05 2019-09-03 0.405 131,680 -3,308 0.02% 53,387
2019-06-11 2019-06-06 0.576 134,988 +22,198 0.02% 77,714
2019-05-27 2019-05-23 0.738 112,790 -6,166 0.02% 83,226
2018-10-03 2018-09-28 0.539 118,956 -16,943 0.02% 64,168
2018-02-01 2018-01-30 0.781 135,899 -43,676 0.02% 106,102
2018-01-31 2018-01-29 0.724 179,575 -1,409 0.03% 130,006
2018-01-26 2018-01-24 0.795 180,984 +11,271 0.03% 143,871
2018-01-22 2018-01-18 0.866 169,713 +45,085 0.02% 146,957
2018-01-10 2018-01-08 0.901 124,628 -1,268 0.02% 112,340
2017-12-07 2017-12-05 0.928 125,896 -1,164 0.02% 116,871
2017-11-27 2017-11-23 1.006 127,060 +7,110 0.02% 127,781
2017-08-25 2017-08-22 1.139 119,950 -9,954 0.02% 136,658
2017-08-24 2017-08-21 1.153 129,904 +9,954 0.02% 149,826
2017-08-17 2017-08-15 1.174 119,950 -11,375 0.02% 140,876
2017-08-16 2017-08-14 1.181 131,325 -1,422 0.02% 155,159
2017-08-14 2017-08-10 1.203 132,747 +7,109 0.02% 159,640
2017-08-11 2017-08-09 1.217 125,638 +5,688 0.02% 152,858
2017-06-29 2017-06-27 1.350 119,950 -27,017 0.02% 161,965
2017-06-28 2017-06-26 1.357 146,967 +27,017 0.02% 199,479
2017-06-08 2017-06-06 1.575 119,950 -56,877 0.02% 188,959
2017-03-29 2017-03-27 1.407 176,827 -15,642 0.03% 248,713
2017-03-28 2017-03-24 1.421 192,469 -12,797 0.03% 273,421
2017-03-06 2017-03-02 1.371 205,266 -71,097 0.03% 281,495
2017-01-19 2017-01-17 1.385 276,363 -7,110 0.04% 382,883
2017-01-18 2017-01-16 1.364 283,473 +7,110 0.04% 386,753
2016-12-07 2016-12-05 1.463 276,363 -1,316 0.04% 404,281
2016-11-30 2016-11-28 1.624 277,679 +57,148 0.04% 450,908
2016-11-18 2016-11-16 1.267 220,531 -14,287 0.03% 279,386
2016-11-15 2016-11-11 1.260 234,818 +14,287 0.04% 295,842
2016-11-04 2016-11-02 1.141 220,531 +3,907 0.03% 251,602
2016-08-30 2016-08-26 1.729 216,624 +1,286 0.03% 374,507
2016-08-12 2016-08-10 1.960 215,338 -2,857 0.03% 422,022
2016-08-11 2016-08-09 1.960 218,195 -17,145 0.03% 427,621
2016-08-10 2016-08-08 1.995 235,340 -7,143 0.04% 469,459
2016-08-09 2016-08-05 1.995 242,483 -1,429 0.04% 483,707
2016-08-08 2016-08-04 1.995 243,912 +20,002 0.04% 486,558
2016-08-04 2016-08-01 2.065 223,910 +8,572 0.04% 462,330
2016-08-01 2016-07-28 2.135 215,338 -7,143 0.03% 459,703
2016-07-29 2016-07-27 2.100 222,481 +7,143 0.04% 467,166
2016-07-28 2016-07-26 2.205 215,338 -5,715 0.03% 474,775
2016-07-27 2016-07-25 2.205 221,053 -2,857 0.04% 487,375
2016-07-22 2016-07-20 2.170 223,910 +8,572 0.04% 485,838
2016-07-21 2016-07-19 2.205 215,338 -15,716 0.03% 474,775
2016-07-19 2016-07-15 2.135 231,054 +15,716 0.04% 493,253
2016-07-15 2016-07-13 2.170 215,338 -4,286 0.03% 467,239
2016-07-14 2016-07-12 2.135 219,624 +4,286 0.04% 468,853
2016-07-06 2016-07-04 2.205 215,338 -14,287 0.03% 474,775
2016-07-04 2016-06-29 2.275 229,625 +14,287 0.04% 522,347
2016-06-15 2016-06-13 2.520 215,338 -14,287 0.03% 542,600
2016-06-14 2016-06-10 2.485 229,625 +14,287 0.04% 570,564
2016-05-30 2016-05-26 2.520 215,338 -7,143 0.03% 542,600
2016-05-27 2016-05-25 2.520 222,481 +7,143 0.04% 560,599
2016-04-08 2016-04-06 2.905 215,338 +14,287 0.03% 625,497
2016-04-01 2016-03-30 3.290 201,051 +28,574 0.03% 661,395
2016-03-24 2016-03-22 2.765 172,477 +14,287 0.03% 476,853
2016-01-19 2016-01-15 2.625 158,190 -14,287 0.03% 415,209
2015-12-07 2015-12-03 3.185 172,477 +14,287 0.03% 549,287
2015-12-04 2015-12-02 3.045 158,190 -15,715 0.03% 481,643
2015-12-03 2015-12-01 2.940 173,905 -14,287 0.03% 511,232
2015-12-01 2015-11-27 2.800 188,192 +15,715 0.03% 526,887
2015-11-17 2015-11-13 2.660 172,477 -14,287 0.03% 458,745
2015-10-27 2015-10-23 2.870 186,764 +14,287 0.03% 535,962
2015-10-26 2015-10-22 3.045 172,477 -7,143 0.03% 525,142
2015-10-16 2015-10-14 2.942 179,620 -51,311 0.03% 528,464
2015-10-08 2015-10-06 2.379 230,931 +12,780 0.03% 549,324
2015-10-07 2015-10-05 2.379 218,151 -11,182 0.03% 518,924
2015-09-29 2015-09-24 2.316 229,333 -1,598 0.03% 531,167
2015-09-16 2015-09-14 2.567 230,931 -7,987 0.03% 592,692
2015-09-11 2015-09-09 2.285 238,918 +7,987 0.04% 545,890
2015-09-01 2015-08-28 2.191 230,931 -4,792 0.03% 505,957
2015-08-25 2015-08-21 2.489 235,723 +13,856 0.03% 586,723
2015-08-24 2015-08-20 2.551 221,867 +3,493 0.03% 566,041
2015-08-20 2015-08-18 2.582 218,374 +16,071 0.03% 563,924
2015-08-18 2015-08-14 2.582 202,303 +8,035 0.03% 522,422
2015-08-17 2015-08-13 2.862 194,268 -14,769 0.03% 556,071
2015-08-14 2015-08-12 3.360 209,037 +40,177 0.03% 702,406
2015-08-12 2015-08-10 2.769 168,860 +2,461 0.02% 467,582
2015-08-10 2015-08-06 2.769 166,399 +16,070 0.02% 460,768
2015-08-07 2015-08-05 2.551 150,329 -200,880 0.02% 383,529
2015-08-06 2015-08-04 2.240 351,209 +8,035 0.05% 786,755
2015-08-05 2015-08-03 1.960 343,174 -17,678 0.05% 672,661
2015-07-20 2015-07-16 2.302 360,852 +16,071 0.05% 830,811
2015-07-17 2015-07-15 2.333 344,781 +16,070 0.05% 804,537
2015-07-14 2015-07-10 2.365 328,711 -48,211 0.05% 777,265
2015-07-13 2015-07-09 2.240 376,922 +32,141 0.06% 844,355
2015-07-09 2015-07-07 2.053 344,781 +16,070 0.05% 707,992
2015-07-08 2015-07-06 2.271 328,711 -16,070 0.05% 746,584
2015-07-07 2015-07-03 2.676 344,781 +32,141 0.05% 922,536
2015-07-06 2015-07-02 2.831 312,640 -32,141 0.05% 885,171
2015-07-03 2015-06-30 2.738 344,781 -175,168 0.05% 943,990
2015-07-02 2015-06-29 2.458 519,949 +32,141 0.08% 1,277,995
2015-06-30 2015-06-26 2.645 487,808 +104,458 0.07% 1,290,058
2015-06-26 2015-06-24 2.738 383,350 +32,141 0.06% 1,049,590
2015-06-25 2015-06-23 2.738 351,209 +57,853 0.05% 961,589
2015-06-23 2015-06-19 2.894 293,356 +48,212 0.04% 848,827
2015-06-22 2015-06-18 3.111 245,144 +96,423 0.04% 762,716
2015-06-19 2015-06-17 3.360 148,721 -85,174 0.02% 499,732
2015-06-17 2015-06-15 3.111 233,895 +16,071 0.04% 727,717
2015-06-16 2015-06-12 2.396 217,824 -4,822 0.03% 521,841
2015-06-15 2015-06-11 2.147 222,646 +48,212 0.03% 477,975
2015-06-05 2015-06-03 1.929 174,434 +4,821 0.03% 336,484
2015-05-19 2015-05-15 2.022 169,613 -160,705 0.03% 343,016
2015-05-11 2015-05-07 1.898 330,318 +160,705 0.05% 626,907
2015-05-07 2015-05-05 1.991 169,613 -64,282 0.03% 337,738
2015-05-05 2015-04-30 2.116 233,895 +16,071 0.04% 494,847
2015-04-28 2015-04-24 2.053 217,824 +48,211 0.03% 447,292
2015-04-23 2015-04-21 2.209 169,613 -48,211 0.03% 374,679
2015-04-22 2015-04-20 1.929 217,824 -48,212 0.03% 420,183
2015-04-17 2015-04-15 1.773 266,036 +96,423 0.04% 471,799
2015-04-16 2015-04-14 1.867 169,613 -80,352 0.03% 316,630
2015-04-15 2015-04-13 1.742 249,965 +80,352 0.04% 435,520
2015-02-04 2015-02-02 1.469 169,613 +8,035 0.03% 249,082
2015-01-30 2015-01-28 1.543 161,578 -1,324 0.03% 249,315
2015-01-29 2015-01-27 1.574 162,902 -32,405 0.03% 256,385
2014-12-29 2014-12-22 1.383 195,307 +32,405 0.03% 270,017
2014-12-12 2014-12-10 1.728 162,902 -16,202 0.03% 281,521
2014-11-14 2014-11-12 1.636 179,104 +16,202 0.03% 292,939
2014-10-28 2014-10-24 1.913 162,902 -51,847 0.03% 311,684
2014-10-27 2014-10-23 1.944 214,749 -16,202 0.04% 417,511
2014-10-24 2014-10-22 1.975 230,951 +43,451 0.04% 456,138
2014-10-23 2014-10-21 1.759 187,500 +48,607 0.03% 329,816
2014-10-22 2014-10-20 1.759 138,893 -32,405 0.02% 244,316
2014-10-21 2014-10-17 1.759 171,298 -16,202 0.03% 301,317
2014-10-17 2014-10-15 1.821 187,500 +48,607 0.03% 341,389
2014-10-08 2014-10-06 1.944 138,893 +16,202 0.02% 270,033
2014-10-07 2014-10-03 1.821 122,691 -70,267 0.02% 223,388
2014-09-30 2014-09-26 1.995 192,958 -1,087 0.03% 384,887
2014-09-26 2014-09-24 2.302 194,045 -26,876 0.03% 446,602
2014-09-25 2014-09-23 1.467 220,921 +20,204 0.04% 324,058
2014-09-16 2014-09-12 1.448 200,717 -244,402 0.03% 290,726
2014-09-15 2014-09-11 1.516 445,119 +16,294 0.07% 674,777
2014-09-11 2014-09-08 1.283 428,825 -48,881 0.07% 550,064
2014-09-10 2014-09-05 1.301 477,706 -48,880 0.08% 621,561
2014-09-08 2014-09-04 1.295 526,586 +48,880 0.09% 681,929
2014-09-04 2014-09-02 1.234 477,706 +32,587 0.08% 589,310
2014-08-29 2014-08-27 1.264 445,119 +32,587 0.08% 562,769
2014-08-25 2014-08-21 1.277 412,532 +48,880 0.07% 526,633
2014-08-22 2014-08-20 1.258 363,652 +162,935 0.06% 457,538
2014-08-18 2014-08-14 1.522 200,717 +1,629 0.03% 305,508
2014-08-15 2014-08-13 1.412 199,088 -116,904 0.03% 281,035
2014-08-14 2014-08-12 0.976 315,992 +51,976 0.05% 308,362
2014-03-28 2014-03-26 0.884 264,016 +7,495 0.05% 233,335
2014-03-17 2014-03-13 0.869 256,521 -2,518 0.04% 222,949
2014-01-29 2014-01-27 0.859 259,039 -19,557 0.04% 222,508
2014-01-28 2014-01-24 0.848 278,596 -1,593 0.04% 236,158
2013-11-14 2013-11-12 0.927 280,189 -5,474 0.04% 259,676
2013-07-26 2013-07-24 0.712 285,663 -17,696 0.05% 203,405
2013-06-13 2013-06-10 0.848 303,359 +17,696 0.05% 257,149
2013-02-19 2013-02-15 0.893 285,663 -88,478 0.04% 255,063
2013-02-05 2013-02-01 0.882 374,141 +88,478 0.06% 329,834
2012-07-26 2012-07-24 0.593 285,663 -399 0.04% 169,504
2012-06-12 2012-06-08 0.565 286,062 -12,774 0.04% 161,658
2012-04-03 2012-03-30 0.559 298,836 +11,943 0.05% 167,188
2012-03-14 2012-03-12 0.582 286,893 -30,082 0.04% 166,991
2012-02-24 2012-02-22 0.610 316,975 +6,193 0.05% 193,457
2012-02-09 2012-02-07 0.497 310,782 -4,777 0.05% 154,552
2012-02-03 2012-02-01 0.384 315,559 -3,584 0.05% 121,262
2012-01-20 2012-01-18 0.339 319,143 -88,478 0.05% 108,211
2012-01-18 2012-01-16 0.339 407,621 +88,478 0.06% 138,211
2011-12-29 2011-12-23 0.328 319,143 +318 0.05% 104,604
2011-12-22 2011-12-20 0.322 318,825 -7,078 0.05% 102,698
2011-12-20 2011-12-16 0.362 325,903 -3,539 0.05% 117,870
2011-12-19 2011-12-15 0.379 329,442 -38,576 0.05% 124,735
2011-12-15 2011-12-13 368,018 +106,173 0.06%
2011-12-13 2011-12-09 261,845 +63,717 0.04%
2011-05-12 2011-05-09 198,128 +17,695 0.06%
2010-12-23 2010-12-21 180,433 -13,638 0.05%
2010-09-16 2010-09-14 194,071 -31,594 0.05%
2009-12-23 2009-12-21 225,665 -40,441 0.05%
2009-01-19 2009-01-15 266,106 -26,611 0.05%
2008-07-25 2008-07-23 292,717 -238,706 0.05%
2007-06-26 2007-06-22 531,423 0.10%

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