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 0.152 2,140,000 +0 0.19% 325,280
2025-10-13 2025-10-09 0.151 2,140,000 +0 0.19% 323,140
2025-10-10 2025-10-08 0.155 2,140,000 +0 0.19% 331,700
2025-10-09 2025-10-06 0.160 2,140,000 +0 0.19% 342,400
2025-10-08 2025-10-03 0.164 2,140,000 +0 0.19% 350,960
2025-10-06 2025-10-02 0.164 2,140,000 +0 0.19% 350,960
2025-10-03 2025-09-30 0.165 2,140,000 +0 0.19% 353,100
2025-10-02 2025-09-29 0.158 2,140,000 +0 0.19% 338,120
2025-09-30 2025-09-26 0.161 2,140,000 +0 0.19% 344,540
2025-09-29 2025-09-25 0.180 2,140,000 +0 0.19% 385,200
2025-09-26 2025-09-24 0.180 2,140,000 +0 0.19% 385,200
2025-09-25 2025-09-23 0.180 2,140,000 +0 0.19% 385,200
2025-09-24 2025-09-22 0.158 2,140,000 +0 0.19% 338,120
2025-09-23 2025-09-19 0.167 2,140,000 +0 0.19% 357,380
2025-09-22 2025-09-18 0.167 2,140,000 +0 0.19% 357,380
2025-09-19 2025-09-17 0.167 2,140,000 +0 0.19% 357,380
2025-09-18 2025-09-16 0.152 2,140,000 +0 0.19% 325,280
2025-09-17 2025-09-15 0.151 2,140,000 +0 0.19% 323,140
2025-09-16 2025-09-12 0.172 2,140,000 +0 0.19% 368,080
2025-09-15 2025-09-11 0.169 2,140,000 +0 0.19% 361,660
2025-09-12 2025-09-10 0.170 2,140,000 +0 0.19% 363,800
2025-09-11 2025-09-09 0.147 2,140,000 -15,000 0.19% 314,580
2025-09-10 2025-09-08 0.170 2,155,000 -35,000 0.19% 366,350
2025-09-01 2025-08-28 0.138 2,190,000 +25,000 0.20% 302,220
2025-08-27 2025-08-25 0.142 2,165,000 +25,000 0.20% 307,430
2025-06-24 2025-06-20 0.140 2,140,000 +10,000 0.19% 299,600
2024-03-25 2024-03-21 0.060 2,130,000 -10,000 0.19% 127,800
2021-09-09 2021-09-07 0.135 2,140,000 +77,536 0.19% 288,659
2020-12-07 2020-12-03 0.096 2,062,464 +105,228 0.19% 198,445
2020-06-16 2020-06-12 0.115 1,957,236 +101,939 0.19% 225,758
2020-03-23 2020-03-19 0.097 1,855,297 -78,026 0.19% 179,760
2019-11-08 2019-11-06 0.143 1,933,323 -1,777,270 0.20% 276,520
2018-05-07 2018-05-03 0.311 3,710,593 +26,009 0.39% 1,155,600
2018-04-25 2018-04-23 0.317 3,684,584 +26,008 0.38% 1,168,750
2018-04-17 2018-04-13 0.335 3,658,576 +17,340 0.38% 1,223,800
2018-03-28 2018-03-26 0.340 3,641,236 +26,008 0.38% 1,239,000
2018-03-23 2018-03-21 0.340 3,615,228 +34,679 0.38% 1,230,150
2018-03-22 2018-03-20 0.346 3,580,549 +26,009 0.37% 1,239,000
2017-07-24 2017-07-20 0.358 3,554,540 +34,678 0.37% 1,271,000
2017-07-14 2017-07-12 0.375 3,519,862 -177,727 0.37% 1,319,500
2017-07-13 2017-07-11 0.375 3,697,589 -39,013 0.38% 1,386,125
2017-07-11 2017-07-07 0.386 3,736,602 -30,344 0.39% 1,443,850
2017-07-10 2017-07-06 0.358 3,766,946 -95,365 0.39% 1,346,950
2017-07-07 2017-07-05 0.375 3,862,311 -121,375 0.40% 1,447,875
2017-06-30 2017-06-28 0.404 3,983,686 +17,339 0.41% 1,608,250
2017-06-29 2017-06-27 0.386 3,966,347 +34,679 0.41% 1,532,625
2017-06-26 2017-06-22 0.427 3,931,668 +34,678 0.41% 1,677,950
2017-06-23 2017-06-21 0.433 3,896,990 +112,705 0.40% 1,685,625
2017-06-22 2017-06-20 0.438 3,784,285 +39,013 0.39% 1,658,700
2017-06-19 2017-06-15 0.433 3,745,272 +21,674 0.39% 1,620,000
2017-06-15 2017-06-13 0.438 3,723,598 +26,009 0.39% 1,632,100
2017-06-14 2017-06-12 0.438 3,697,589 -39,013 0.38% 1,620,700
2017-06-09 2017-06-07 0.444 3,736,602 +151,718 0.39% 1,659,350
2017-06-08 2017-06-06 0.444 3,584,884 +182,062 0.37% 1,591,975
2017-06-07 2017-06-05 0.461 3,402,822 +43,348 0.35% 1,570,000
2017-06-05 2017-06-01 0.467 3,359,474 +91,031 0.35% 1,569,375
2017-06-02 2017-05-31 0.467 3,268,443 +78,026 0.34% 1,526,850
2017-06-01 2017-05-29 0.473 3,190,417 +52,018 0.33% 1,508,800
2017-05-31 2017-05-26 0.473 3,138,399 +112,705 0.33% 1,484,200
2017-05-29 2017-05-25 0.473 3,025,694 +156,053 0.31% 1,430,900
2017-05-25 2017-05-23 0.473 2,869,641 +104,035 0.30% 1,357,100
2017-05-24 2017-05-22 0.473 2,765,606 +199,401 0.29% 1,307,900
2017-05-23 2017-05-19 0.484 2,566,205 +17,340 0.27% 1,243,200
2017-05-22 2017-05-18 0.479 2,548,865 +95,365 0.26% 1,220,100
2017-05-18 2017-05-16 0.484 2,453,500 +69,357 0.25% 1,188,600
2017-05-17 2017-05-15 0.484 2,384,143 +86,696 0.25% 1,155,000
2017-05-15 2017-05-11 0.490 2,297,447 +86,696 0.24% 1,126,250
2017-05-11 2017-05-09 0.496 2,210,751 +17,340 0.23% 1,096,500
2017-05-09 2017-05-05 0.513 2,193,411 +65,022 0.23% 1,125,850
2017-05-08 2017-05-04 0.496 2,128,389 +156,053 0.22% 1,055,650
2017-05-05 2017-05-02 0.496 1,972,336 +34,678 0.20% 978,250
2017-05-02 2017-04-27 0.496 1,937,658 +69,357 0.20% 961,050
2017-04-28 2017-04-26 0.496 1,868,301 +4,335 0.19% 926,650
2017-04-27 2017-04-25 0.496 1,863,966 +43,348 0.19% 924,500
2017-04-26 2017-04-24 0.490 1,820,618 +104,035 0.19% 892,500
2017-04-25 2017-04-21 0.502 1,716,583 +69,357 0.18% 861,300
2017-02-28 2017-02-24 0.542 1,647,226 +26,009 0.17% 893,000
2017-02-16 2017-02-14 0.519 1,621,217 -60,687 0.17% 841,500
2017-01-24 2017-01-20 0.542 1,681,904 -1,681,905 0.17% 911,800
2016-11-11 2016-11-09 0.525 3,363,809 +34,679 0.35% 1,765,400
2016-11-04 2016-11-02 0.531 3,329,130 +78,026 0.35% 1,766,400
2016-11-03 2016-11-01 0.536 3,251,104 +86,696 0.34% 1,743,750
2016-11-02 2016-10-31 0.542 3,164,408 +34,679 0.33% 1,715,500
2016-11-01 2016-10-28 0.554 3,129,729 +78,026 0.32% 1,732,800
2016-10-31 2016-10-27 0.548 3,051,703 +99,701 0.32% 1,672,000
2016-10-27 2016-10-25 0.559 2,952,002 +95,365 0.31% 1,651,425
2016-10-26 2016-10-24 0.577 2,856,637 +299,102 0.30% 1,647,500
2016-10-25 2016-10-20 0.577 2,557,535 +117,040 0.27% 1,475,000
2016-10-20 2016-10-18 0.559 2,440,495 +43,348 0.30% 1,365,275
2016-10-19 2016-10-17 0.531 2,397,147 +43,348 0.29% 1,271,900
2016-10-17 2016-10-13 0.536 2,353,799 +99,700 0.29% 1,262,475
2016-10-14 2016-10-12 0.536 2,254,099 +216,741 0.27% 1,209,000
2016-10-13 2016-10-11 0.536 2,037,358 +173,392 0.25% 1,092,750
2016-10-12 2016-10-07 0.536 1,863,966 +411,806 0.23% 999,750
2016-10-11 2016-10-06 0.531 1,452,160 -43,348 0.18% 770,500
2016-10-05 2016-10-03 0.484 1,495,508 +86,696 0.18% 724,500
2016-10-03 2016-09-29 0.502 1,408,812 +112,705 0.17% 706,875
2016-07-29 2016-07-27 0.502 1,296,107 +17,339 0.16% 650,325
2016-05-30 2016-05-26 0.536 1,278,768 +34,679 0.15% 685,875
2016-05-27 2016-05-25 0.565 1,244,089 +17,339 0.15% 703,150
2016-05-25 2016-05-23 0.566 1,226,750 +26,101 0.15% 693,965
2016-05-06 2016-05-04 0.554 1,200,649 +25,456 0.15% 665,050
2016-04-08 2016-04-06 0.613 1,175,193 +25,455 0.15% 720,200
2016-03-23 2016-03-21 0.684 1,149,738 +127,277 0.14% 785,900
2016-01-11 2016-01-07 0.601 1,022,461 -84,851 0.13% 614,550
2015-12-15 2015-12-11 0.648 1,107,312 -50,911 0.14% 717,750
2015-12-14 2015-12-10 0.672 1,158,223 -33,941 0.14% 778,050
2015-11-27 2015-11-25 0.742 1,192,164 -38,183 0.15% 885,150
2015-11-26 2015-11-24 0.766 1,230,347 -38,183 0.15% 942,500
2015-11-20 2015-11-18 0.754 1,268,530 -42,426 0.16% 956,800
2015-09-25 2015-09-23 0.779 1,310,956 +40,968 0.16% 1,020,697
2015-08-13 2015-08-11 0.973 1,269,988 -41,100 0.16% 1,236,000
2015-07-29 2015-07-27 0.888 1,311,088 +82,200 0.17% 1,164,350
2015-07-27 2015-07-23 0.998 1,228,888 +353,459 0.16% 1,225,900
2015-07-22 2015-07-20 1.144 875,429 -115,080 0.11% 1,001,100
2015-07-16 2015-07-14 0.925 990,509 -82,200 0.13% 915,800
2015-07-15 2015-07-13 0.925 1,072,709 -32,880 0.14% 991,800
2015-07-13 2015-07-09 0.827 1,105,589 -164,399 0.14% 914,600
2015-07-10 2015-07-08 0.669 1,269,988 +230,159 0.16% 849,750
2015-07-09 2015-07-07 0.827 1,039,829 +115,080 0.13% 860,200
2015-07-08 2015-07-06 0.900 924,749 +115,080 0.12% 832,500
2015-07-06 2015-07-02 1.071 809,669 +49,320 0.10% 866,800
2015-06-26 2015-06-24 1.168 760,349 +41,100 0.10% 888,000
2015-06-22 2015-06-18 1.168 719,249 +20,550 0.09% 840,000
2015-06-19 2015-06-17 1.204 698,699 +78,090 0.09% 841,500
2015-06-18 2015-06-16 1.217 620,609 +65,760 0.08% 755,000
2015-06-16 2015-06-12 1.253 554,849 -73,980 0.07% 695,250
2015-06-12 2015-06-10 1.241 628,829 +8,220 0.08% 780,300
2015-06-11 2015-06-09 1.241 620,609 +65,760 0.08% 770,100
2015-06-08 2015-06-04 1.363 554,849 -32,880 0.07% 756,000
2015-05-28 2015-05-26 1.326 587,729 -65,760 0.07% 779,350
2015-05-14 2015-05-12 1.277 653,489 +73,980 0.08% 834,750
2015-05-13 2015-05-11 1.326 579,509 -41,100 0.07% 768,450
2015-05-11 2015-05-07 1.229 620,609 +90,420 0.08% 762,550
2015-05-05 2015-04-30 1.253 530,189 +147,959 0.07% 664,350
2015-05-04 2015-04-29 1.277 382,230 +41,100 0.06% 488,251
2015-04-23 2015-04-21 1.460 341,130 -8,220 0.05% 498,001
2015-04-22 2015-04-20 1.448 349,350 +24,660 0.05% 505,751
2015-04-21 2015-04-17 1.557 324,690 +8,220 0.05% 505,601
2015-04-20 2015-04-16 1.533 316,470 -16,440 0.05% 485,101
2015-04-17 2015-04-15 1.302 332,910 +24,660 0.05% 433,351
2015-04-15 2015-04-13 1.387 308,250 -41,100 0.05% 427,501
2015-04-13 2015-04-09 1.253 349,350 +57,540 0.05% 437,751
2015-04-09 2015-04-02 1.290 291,810 -41,100 0.04% 376,300
2015-04-02 2015-03-31 1.168 332,910 +16,440 0.05% 388,800
2015-03-31 2015-03-27 1.144 316,470 +16,440 0.05% 361,900
2015-03-20 2015-03-18 1.217 300,030 +24,660 0.05% 365,000
2015-03-12 2015-03-10 1.241 275,370 +16,440 0.04% 341,700
2015-03-09 2015-03-05 1.338 258,930 +8,220 0.04% 346,500
2015-03-04 2015-03-02 1.338 250,710 +41,100 0.04% 335,500
2015-03-02 2015-02-26 1.314 209,610 -156,180 0.03% 275,400
2015-02-27 2015-02-25 1.217 365,790 -345,239 0.06% 445,001
2015-02-25 2015-02-23 1.192 711,029 +65,760 0.11% 847,700
2015-02-24 2015-02-18 1.204 645,269 -41,100 0.10% 777,150
2015-02-13 2015-02-11 1.156 686,369 +57,540 0.10% 793,250
2015-02-12 2015-02-10 1.144 628,829 +168,510 0.10% 719,100
2015-02-10 2015-02-06 1.180 460,319 +197,279 0.07% 543,199
2015-02-09 2015-02-05 1.180 263,040 +36,990 0.04% 310,400
2015-02-06 2015-02-04 1.290 226,050 -135,630 0.03% 291,500
2015-02-05 2015-02-03 1.107 361,680 +94,530 0.06% 400,400
2015-02-04 2015-02-02 1.107 267,150 +41,100 0.04% 295,750
2015-01-21 2015-01-19 1.083 226,050 +32,880 0.03% 244,750
2015-01-20 2015-01-16 1.144 193,170 +32,880 0.03% 220,900
2015-01-16 2015-01-14 1.192 160,290 +16,440 0.02% 191,100
2015-01-13 2015-01-09 1.241 143,850 +32,880 0.02% 178,500
2015-01-07 2015-01-05 1.204 110,970 +16,440 0.02% 133,650
2015-01-02 2014-12-29 1.217 94,530 -24,660 0.01% 115,000
2014-12-30 2014-12-24 1.253 119,190 +16,440 0.02% 149,350
2014-12-29 2014-12-22 1.204 102,750 +32,880 0.02% 123,750
2014-12-15 2014-12-11 1.399 69,870 -32,880 0.01% 97,750
2014-12-12 2014-12-10 1.265 102,750 +12,330 0.02% 130,000
2014-12-11 2014-12-09 1.095 90,420 +20,550 0.01% 99,000
2014-12-10 2014-12-08 1.046 69,870 +4,110 0.01% 73,100
2014-12-09 2014-12-05 1.229 65,760 +32,880 0.01% 80,800
2014-12-08 2014-12-04 1.363 32,880 -32,880 0.01% 44,800
2014-12-04 2014-12-02 1.399 65,760 -8,220 0.01% 92,000
2014-11-27 2014-11-25 1.448 73,980 -8,220 0.01% 107,100
2014-11-13 2014-11-11 1.472 82,200 +8,220 0.01% 121,000
2014-11-07 2014-11-05 1.594 73,980 +8,220 0.01% 117,900
2014-11-05 2014-11-03 1.667 65,760 +8,220 0.01% 109,600
2014-11-04 2014-10-31 1.703 57,540 -16,440 0.01% 98,000
2014-11-03 2014-10-30 1.703 73,980 +16,440 0.01% 126,000
2014-10-29 2014-10-27 1.691 57,540 -16,440 0.01% 97,300
2014-10-24 2014-10-22 1.642 73,980 -16,440 0.01% 121,500
2014-10-23 2014-10-21 1.703 90,420 +8,220 0.01% 154,000
2014-10-20 2014-10-16 1.411 82,200 +41,100 0.01% 116,000
2014-10-17 2014-10-15 1.521 41,100 -16,440 0.01% 62,500
2014-10-09 2014-10-07 1.436 57,540 -8,220 0.01% 82,600
2014-10-08 2014-10-06 1.387 65,760 -139,740 0.01% 91,200
2014-10-07 2014-10-03 1.034 205,500 +16,440 0.03% 212,500
2014-10-06 2014-09-30 0.949 189,060 +139,740 0.03% 179,400
2014-10-03 2014-09-29 1.058 49,320 -65,760 0.01% 52,200
2014-09-30 2014-09-26 1.144 115,080 0.02% 131,600

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