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 0.730 222,400 +0 0.00% 162,352
2025-10-13 2025-10-09 0.790 222,400 +0 0.00% 175,696
2025-10-10 2025-10-08 0.710 222,400 +0 0.00% 157,904
2025-10-09 2025-10-06 0.750 222,400 +0 0.00% 166,800
2025-10-08 2025-10-03 0.730 222,400 +0 0.00% 162,352
2025-10-06 2025-10-02 0.740 222,400 +0 0.00% 164,576
2025-10-03 2025-09-30 0.730 222,400 +0 0.00% 162,352
2025-10-02 2025-09-29 0.700 222,400 +0 0.00% 155,680
2025-09-30 2025-09-26 0.660 222,400 +0 0.00% 146,784
2025-09-29 2025-09-25 0.660 222,400 +0 0.00% 146,784
2025-09-26 2025-09-24 0.710 222,400 +0 0.00% 157,904
2025-09-25 2025-09-23 0.690 222,400 +0 0.00% 153,456
2025-09-24 2025-09-22 0.720 222,400 +0 0.00% 160,128
2025-09-23 2025-09-19 0.740 222,400 +0 0.00% 164,576
2025-09-22 2025-09-18 0.740 222,400 +0 0.00% 164,576
2025-09-19 2025-09-17 0.780 222,400 +0 0.00% 173,472
2025-09-18 2025-09-16 0.780 222,400 +0 0.00% 173,472
2025-09-17 2025-09-15 0.790 222,400 +0 0.00% 175,696
2025-09-16 2025-09-12 0.800 222,400 +0 0.00% 177,920
2025-09-15 2025-09-11 0.790 222,400 +0 0.00% 175,696
2025-09-12 2025-09-10 0.800 222,400 +0 0.00% 177,920
2025-09-11 2025-09-09 0.800 222,400 +0 0.00% 177,920
2025-09-10 2025-09-08 0.810 222,400 +0 0.00% 180,144
2025-09-09 2025-09-05 0.810 222,400 +0 0.00% 180,144
2025-09-08 2025-09-04 0.810 222,400 +0 0.00% 180,144
2025-09-05 2025-09-03 0.810 222,400 +0 0.00% 180,144
2025-09-04 2025-09-02 0.840 222,400 +0 0.00% 186,816
2025-09-03 2025-09-01 0.820 222,400 +0 0.00% 182,368
2025-09-02 2025-08-29 0.830 222,400 +0 0.00% 184,592
2025-09-01 2025-08-28 0.870 222,400 +0 0.00% 193,488
2025-08-29 2025-08-27 0.930 222,400 +0 0.00% 206,832
2025-08-28 2025-08-26 0.950 222,400 +0 0.00% 211,280
2025-08-27 2025-08-25 0.940 222,400 +0 0.00% 209,056
2025-08-26 2025-08-22 0.850 222,400 +0 0.00% 189,040
2025-08-25 2025-08-21 0.840 222,400 +0 0.00% 186,816
2025-08-22 2025-08-20 0.860 222,400 +0 0.00% 191,264
2025-08-21 2025-08-19 0.890 222,400 +0 0.00% 197,936
2025-08-20 2025-08-18 0.890 222,400 +0 0.00% 197,936
2025-08-19 2025-08-15 0.880 222,400 +0 0.00% 195,712
2025-08-18 2025-08-14 0.890 222,400 +0 0.00% 197,936
2025-08-15 2025-08-13 0.870 222,400 +0 0.00% 193,488
2025-08-14 2025-08-12 0.880 222,400 +0 0.00% 195,712
2025-08-13 2025-08-11 0.860 222,400 +0 0.00% 191,264
2025-08-12 2025-08-08 0.890 222,400 +0 0.00% 197,936
2025-08-11 2025-08-07 0.900 222,400 +0 0.00% 200,160
2025-08-08 2025-08-06 0.880 222,400 +0 0.00% 195,712
2025-08-07 2025-08-05 0.870 222,400 +0 0.00% 193,488
2025-08-06 2025-08-04 0.890 222,400 +0 0.00% 197,936
2025-08-05 2025-08-01 0.860 222,400 +0 0.00% 191,264
2025-08-04 2025-07-31 0.840 222,400 +0 0.00% 186,816
2025-08-01 2025-07-30 0.890 222,400 +0 0.00% 197,936
2025-07-31 2025-07-29 0.910 222,400 +0 0.00% 202,384
2025-07-30 2025-07-28 0.890 222,400 +0 0.00% 197,936
2025-07-29 2025-07-25 0.920 222,400 +0 0.00% 204,608
2025-07-28 2025-07-24 0.950 222,400 +0 0.00% 211,280
2025-07-25 2025-07-23 0.950 222,400 +0 0.00% 211,280
2025-07-24 2025-07-22 0.930 222,400 +0 0.00% 206,832
2025-07-23 2025-07-21 0.940 222,400 +0 0.00% 209,056
2025-07-22 2025-07-18 0.920 222,400 +0 0.00% 204,608
2025-07-21 2025-07-17 0.870 222,400 +0 0.00% 193,488
2025-07-18 2025-07-16 0.870 222,400 +0 0.00% 193,488
2025-07-17 2025-07-15 0.870 222,400 +0 0.00% 193,488
2025-07-16 2025-07-14 0.880 222,400 -4,000 0.00% 195,712
2025-02-14 2025-02-12 0.420 226,400 +50,000 0.00% 95,088
2025-02-11 2025-02-07 0.395 176,400 +100,000 0.00% 69,678
2024-12-19 2024-12-17 0.395 76,400 -1,600 0.00% 30,178
2024-12-17 2024-12-13 0.400 78,000 -100,000 0.00% 31,200
2024-11-08 2024-11-06 0.475 178,000 +100,000 0.00% 84,550
2024-04-30 2024-04-26 0.600 78,000 +2,557 0.00% 46,774
2021-06-22 2021-06-18 1.241 75,443 +19,345 0.00% 93,600
2021-06-09 2021-06-07 0.951 56,098 -48,361 0.00% 53,360
2021-04-23 2021-04-21 0.786 104,459 +48,361 0.00% 82,080
2021-03-11 2021-03-09 0.352 56,098 -96,722 0.00% 19,720
2021-03-09 2021-03-05 0.352 152,820 +96,722 0.00% 53,720
2021-02-08 2021-02-04 0.352 56,098 -193,443 0.00% 19,720
2021-02-04 2021-02-02 0.372 249,541 +193,443 0.00% 92,880
2021-01-12 2021-01-08 0.210 56,098 -96,722 0.00% 11,774
2021-01-07 2021-01-05 0.180 152,820 -483,606 0.00% 27,492
2021-01-05 2020-12-31 0.143 636,426 +483,606 0.01% 90,804
2019-05-09 2019-05-07 0.114 152,820 +4,206 0.00% 17,385
2019-04-02 2019-03-29 0.119 148,614 -94,059 0.00% 17,696
2019-04-01 2019-03-28 0.119 242,673 +94,059 0.00% 28,896
2019-03-05 2019-03-01 0.144 148,614 +94,060 0.00% 21,330
2018-02-07 2018-02-05 0.211 54,554 -94,060 0.00% 11,484
2017-10-26 2017-10-24 0.220 148,614 +94,060 0.00% 32,706
2017-05-10 2017-05-08 0.237 54,554 +6,273 0.00% 12,911
2017-03-14 2017-03-10 0.312 48,281 -41,622 0.00% 15,080
2016-12-02 2016-11-30 0.366 89,903 +41,622 0.00% 32,940
2016-08-24 2016-08-22 0.244 48,281 +33,297 0.00% 11,774
2016-08-19 2016-08-17 0.233 14,984 -91,567 0.00% 3,492
2016-08-18 2016-08-16 0.234 106,551 +91,567 0.00% 24,960
2016-05-20 2016-05-18 0.298 14,984 -83,243 0.00% 4,464
2016-02-24 2016-02-22 0.257 98,227 -208,108 0.00% 25,252
2016-02-22 2016-02-18 0.239 306,335 +41,622 0.01% 73,232
2016-02-18 2016-02-16 0.243 264,713 -49,946 0.01% 64,236
2016-01-20 2016-01-18 0.238 314,659 -224,756 0.01% 74,844
2016-01-19 2016-01-15 0.205 539,415 -249,730 0.01% 110,808
2016-01-11 2016-01-07 0.209 789,145 -208,108 0.02% 164,952
2015-11-11 2015-11-09 0.228 997,253 +216,432 0.03% 227,620
2015-10-30 2015-10-28 0.239 780,821 +224,757 0.02% 186,662
2015-10-28 2015-10-26 0.244 556,064 +457,837 0.02% 135,604
2015-09-25 2015-09-23 0.366 98,227 -41,621 0.00% 35,990
2015-09-17 2015-09-15 0.342 139,848 +41,621 0.00% 47,880
2015-09-04 2015-09-01 0.366 98,227 +41,622 0.00% 35,990
2015-09-02 2015-08-31 0.438 56,605 -41,622 0.00% 24,820
2015-06-01 2015-05-28 0.529 98,227 -258,054 0.00% 51,920
2015-05-29 2015-05-27 0.420 356,281 +83,244 0.01% 149,800
2015-05-27 2015-05-22 0.463 273,037 -83,244 0.01% 126,280
2015-05-15 2015-05-13 0.414 356,281 -16,648 0.01% 147,660
2015-05-13 2015-05-11 0.426 372,929 +91,567 0.01% 159,040
2015-05-06 2015-05-04 0.438 281,362 +16,649 0.01% 123,370
2015-04-27 2015-04-23 0.493 264,713 -41,622 0.01% 130,380
2015-04-20 2015-04-16 0.456 306,335 -41,621 0.01% 139,840
2015-04-16 2015-04-14 0.481 347,956 +166,486 0.01% 167,200
2015-04-01 2015-03-30 0.384 181,470 -41,622 0.00% 69,760
2015-03-31 2015-03-27 0.360 223,092 +41,622 0.01% 80,400
2015-03-26 2015-03-24 0.354 181,470 +83,243 0.00% 64,310
2015-03-12 2015-03-10 0.318 98,227 -33,297 0.00% 31,270
2015-03-09 2015-03-05 0.279 131,524 +33,297 0.00% 36,656
2014-12-01 2014-11-27 0.324 98,227 +83,243 0.00% 31,860
2012-10-15 2012-10-11 0.166 14,984 -166,486 0.00% 2,484
2012-08-23 2012-08-21 0.156 181,470 -8,324 0.01% 28,340
2012-08-03 2012-08-01 0.171 189,794 -8,325 0.01% 32,376
2012-08-01 2012-07-30 0.159 198,119 +83,243 0.01% 31,416
2012-07-31 2012-07-27 0.156 114,876 +66,595 0.00% 17,940
2012-07-30 2012-07-26 0.162 48,281 +33,297 0.00% 7,830
2012-07-06 2012-07-04 0.150 14,984 -274,702 0.00% 2,250
2012-06-21 2012-06-19 0.166 289,686 +274,702 0.01% 48,024
2012-06-12 2012-06-08 0.159 14,984 -482,810 0.00% 2,376
2012-05-30 2012-05-28 0.156 497,794 -24,973 0.02% 77,740
2012-05-29 2012-05-25 0.173 522,767 +24,973 0.02% 90,432
2012-05-28 2012-05-24 0.189 497,794 +241,405 0.02% 93,886
2012-05-25 2012-05-23 0.181 256,389 +241,405 0.01% 46,508
2010-11-11 2010-11-09 1.201 14,984 +8,325 0.00% 18,000
2010-08-16 2010-08-12 1.057 6,659 -8,325 0.00% 7,040
2010-08-12 2010-08-10 1.057 14,984 +8,325 0.00% 15,840
2010-05-03 2010-04-29 1.442 6,659 -8,325 0.00% 9,599
2010-04-28 2010-04-26 1.514 14,984 +8,325 0.00% 22,680
2010-04-23 2010-04-21 1.682 6,659 -8,325 0.00% 11,199
2010-04-22 2010-04-20 1.562 14,984 +8,325 0.00% 23,400
2010-03-11 2010-03-09 2.126 6,659 -24,973 0.00% 14,159
2010-03-08 2010-03-04 2.174 31,632 +24,973 0.00% 68,779
2010-02-10 2010-02-08 1.742 6,659 -8,325 0.00% 11,599
2010-02-03 2010-02-01 1.730 14,984 +8,325 0.00% 25,920
2010-01-15 2010-01-13 2.258 6,659 -49,114 0.00% 15,039
2010-01-04 2009-12-29 22.921 55,773 -167,319 0.00% 1,278,362
2009-12-30 2009-12-28 22.584 223,092 +209,149 0.01% 5,038,409
2009-12-09 2009-12-07 22.104 13,943 -2,081 0.01% 308,195
2009-11-19 2009-11-17 15.521 16,024 -6,244 0.01% 248,705
2009-11-18 2009-11-16 15.617 22,268 -2,081 0.01% 347,757
2009-11-11 2009-11-09 13.455 24,349 +8,325 0.01% 327,605
2009-11-09 2009-11-05 12.061 16,024 -2,291 0.01% 193,266
2009-11-06 2009-11-04 9.658 18,315 -9,365 0.01% 176,895
2009-10-29 2009-10-27 6.247 27,680 -6,243 0.01% 172,910
2009-10-15 2009-10-13 5.309 33,923 +5,676 0.02% 180,104
2009-09-28 2009-09-24 5.540 28,247 -11,644 0.02% 156,489
2009-09-21 2009-09-17 5.886 39,891 -1,733 0.03% 234,809
2009-09-15 2009-09-11 5.598 41,624 -6,932 0.03% 233,000
2009-09-10 2009-09-08 5.367 48,556 -6,931 0.03% 260,595
2009-09-08 2009-09-04 5.540 55,487 +19,061 0.04% 307,399
2009-08-26 2009-08-24 6.521 36,426 -1,299 0.02% 237,536
2009-08-25 2009-08-21 6.463 37,725 -22,181 0.02% 243,830
2009-08-24 2009-08-20 4.501 59,906 -12,996 0.04% 269,653
2009-08-21 2009-08-19 5.021 72,902 -45,054 0.05% 366,015
2009-08-04 2009-07-31 3.232 117,956 +5,198 0.08% 381,196
2009-08-03 2009-07-30 3.289 112,758 -10,397 0.07% 370,905
2009-07-31 2009-07-29 2.481 123,155 -5,198 0.08% 305,605
2009-07-30 2009-07-28 2.366 128,353 -18,195 0.08% 303,690
2009-07-28 2009-07-24 1.674 146,548 +5,198 0.09% 245,255
2008-08-15 2008-08-13 1.408 141,350 -17,328 0.09% 199,033
2008-01-21 2008-01-17 2.106 158,678 -1,462,759 0.10% 334,234
2008-01-07 2008-01-03 0.068 1,621,437 +1,459,293 1.04% 109,578
2008-01-04 2008-01-02 0.068 162,144 -5,237,696 0.10% 10,958
2007-12-03 2007-11-29 0.071 5,399,840 +173,126 0.10% 383,640
2007-11-30 2007-11-28 0.069 5,226,714 -1,154,172 0.10% 362,283
2007-11-29 2007-11-27 0.071 6,380,886 -634,795 0.12% 453,340
2007-11-28 2007-11-26 0.087 7,015,681 -173,125 0.14% 607,854
2007-11-23 2007-11-21 0.094 7,188,806 +1,154,171 0.14% 672,682
2007-11-20 2007-11-16 0.099 6,034,635 +692,503 0.12% 596,054
2007-11-19 2007-11-15 0.106 5,342,132 +57,709 0.10% 564,682
2007-11-14 2007-11-12 0.099 5,284,423 +461,669 0.10% 521,954
2007-11-09 2007-11-07 0.111 4,822,754 -115,418 0.09% 534,853
2007-11-08 2007-11-06 0.107 4,938,172 +115,418 0.10% 530,539
2007-11-07 2007-11-05 0.106 4,822,754 +346,251 0.09% 509,782
2007-11-05 2007-11-01 0.116 4,476,503 -115,417 0.09% 519,725
2007-11-02 2007-10-31 0.118 4,591,920 +115,417 0.09% 541,082
2007-10-31 2007-10-29 0.118 4,476,503 -634,794 0.09% 527,482
2007-10-30 2007-10-26 0.125 5,111,297 +438,585 0.10% 637,710
2007-10-29 2007-10-25 0.133 4,672,712 +1,292,672 0.09% 623,475
2007-10-26 2007-10-24 0.130 3,380,040 -519,377 0.07% 439,281
2007-10-25 2007-10-23 0.104 3,899,417 -1,737,028 0.08% 405,425
2007-10-24 2007-10-22 0.095 5,636,445 -571,315 0.11% 537,190
2007-10-22 2007-10-17 0.097 6,207,760 +135,038 0.12% 602,397
2007-10-15 2007-10-11 0.099 6,072,722 +799,841 0.12% 599,816
2007-10-12 2007-10-10 0.102 5,272,881 +1,038,754 0.10% 539,088
2007-10-11 2007-10-09 0.107 4,234,127 -1,214,188 0.08% 454,899
2007-10-10 2007-10-08 0.104 5,448,315 +1,560,440 0.11% 566,465
2007-10-09 2007-10-05 0.118 3,887,875 -3,924,184 0.08% 458,122
2007-10-08 2007-10-04 0.087 7,812,059 -230,834 0.15% 676,854
2007-09-28 2007-09-25 0.097 8,042,893 -346,252 0.16% 780,477
2007-09-24 2007-09-20 0.109 8,389,145 +1,154,172 0.16% 915,836
2007-09-18 2007-09-14 0.114 7,234,973 +288,543 0.14% 827,447
2007-09-14 2007-09-12 0.116 6,946,430 +1,500,423 0.13% 806,485
2007-09-13 2007-09-11 0.116 5,446,007 -57,709 0.11% 632,285
2007-09-12 2007-09-10 0.116 5,503,716 +57,709 0.11% 638,985
2007-09-11 2007-09-07 0.120 5,446,007 +1,154,172 0.11% 651,159
2007-09-07 2007-09-05 0.133 4,291,835 -1,840,904 0.08% 572,655
2007-09-06 2007-09-04 0.109 6,132,739 +484,752 0.12% 669,506
2007-09-05 2007-09-03 0.116 5,647,987 +1,356,152 0.11% 655,735
2007-09-03 2007-08-30 0.135 4,291,835 +115,417 0.08% 580,092
2007-08-31 2007-08-29 0.135 4,176,418 +1,419,102 0.08% 564,492
2007-08-29 2007-08-27 0.151 2,757,316 +577,086 0.08% 415,686
2007-08-27 2007-08-23 0.142 2,180,230 -634,795 0.06% 309,796
2007-08-24 2007-08-22 0.114 2,815,025 -57,708 0.08% 321,948
2007-08-23 2007-08-21 0.118 2,872,733 +634,794 0.08% 338,504
2007-08-21 2007-08-17 0.120 2,237,939 -438,585 0.06% 267,582
2007-08-13 2007-08-09 0.168 2,676,524 +57,708 0.08% 449,886
2007-08-10 2007-08-08 0.158 2,618,816 -692,503 0.08% 412,958
2007-08-09 2007-08-07 0.152 3,311,319 +57,709 0.10% 504,944
2007-08-08 2007-08-06 0.191 3,253,610 +577,086 0.09% 620,180
2007-08-07 2007-08-03 0.208 2,676,524 +57,708 0.08% 556,560
2007-08-03 2007-08-01 0.194 2,618,816 -445,159 0.08% 507,960
2007-08-01 2007-07-30 0.191 3,063,975 +494,417 0.07% 585,630
2007-07-31 2007-07-27 0.204 2,569,558 -189,291 0.06% 523,872
2007-07-30 2007-07-26 0.215 2,758,849 -340,442 0.07% 593,712
2007-07-27 2007-07-25 0.180 3,099,291 +339,029 0.07% 557,276
2007-07-26 2007-07-24 0.168 2,760,262 +14,126 0.07% 465,052
2007-07-18 2007-07-16 0.184 2,746,136 +211,894 0.07% 505,440
2007-07-13 2007-07-11 0.171 2,534,242 +35,315 0.06% 434,148
2007-07-12 2007-07-10 0.180 2,498,927 +70,631 0.06% 449,326
2007-07-09 2007-07-05 0.191 2,428,296 +35,316 0.06% 464,130
2007-07-06 2007-07-04 0.190 2,392,980 -127,136 0.06% 453,992
2007-07-05 2007-07-03 0.163 2,520,116 +127,136 0.06% 410,320
2007-07-04 2007-06-29 0.185 2,392,980 -141,262 0.06% 443,828
2007-07-03 2007-06-28 0.207 2,534,242 -70,631 0.06% 523,848
2007-06-29 2007-06-27 0.217 2,604,873 -847,573 0.06% 564,264
2007-06-28 2007-06-26 0.227 3,452,446 -70,631 0.08% 782,080
2007-06-27 2007-06-25 0.225 3,523,077 -706,311 0.08% 793,092
2007-06-26 2007-06-22 0.232 4,229,388 0.10% 982,032

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top