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 1.000 161,000 +0 0.08% 161,000
2025-10-13 2025-10-09 1.000 161,000 +0 0.08% 161,000
2025-10-10 2025-10-08 1.000 161,000 +0 0.08% 161,000
2025-10-09 2025-10-06 1.000 161,000 +0 0.08% 161,000
2025-10-08 2025-10-03 1.000 161,000 +0 0.08% 161,000
2025-10-06 2025-10-02 1.030 161,000 +0 0.08% 165,895
2025-10-03 2025-09-30 1.010 161,000 +3,188 0.08% 162,610
2025-10-02 2025-09-29 1.061 157,812 +0 0.08% 167,440
2025-09-30 2025-09-26 1.061 157,812 +0 0.08% 167,440
2025-09-29 2025-09-25 1.041 157,812 +0 0.08% 164,220
2025-09-26 2025-09-24 1.041 157,812 +0 0.08% 164,220
2025-09-25 2025-09-23 1.041 157,812 +0 0.08% 164,220
2025-09-24 2025-09-22 1.041 157,812 +0 0.08% 164,220
2025-09-23 2025-09-19 1.041 157,812 +0 0.08% 164,220
2025-09-22 2025-09-18 1.020 157,812 +0 0.08% 161,000
2025-09-19 2025-09-17 1.020 157,812 +0 0.08% 161,000
2025-09-18 2025-09-16 1.020 157,812 +0 0.08% 161,000
2025-09-17 2025-09-15 1.041 157,812 +0 0.08% 164,220
2025-09-16 2025-09-12 1.020 157,812 +0 0.08% 161,000
2025-09-15 2025-09-11 1.000 157,812 +0 0.08% 157,780
2025-09-12 2025-09-10 1.000 157,812 +0 0.08% 157,780
2025-09-11 2025-09-09 1.000 157,812 +0 0.08% 157,780
2025-09-10 2025-09-08 0.979 157,812 +0 0.08% 154,560
2025-09-09 2025-09-05 0.979 157,812 +0 0.08% 154,560
2025-09-08 2025-09-04 0.979 157,812 +39,208 0.08% 154,560
2024-10-04 2024-10-02 1.299 118,604 +2,156 0.06% 154,051
2023-09-27 2023-09-25 1.174 116,448 +2,008 0.06% 136,667
2022-09-29 2022-09-27 1.512 114,440 +24,591 0.06% 173,065
2022-09-28 2022-09-26 1.555 89,849 +1,274 0.05% 139,731
2021-01-08 2021-01-06 1.984 88,575 +1,865 0.05% 175,750
2019-09-20 2019-09-18 3.453 86,710 +3,480 0.04% 299,385
2018-12-12 2018-12-10 3.207 83,230 +1,790 0.04% 266,909
2018-09-06 2018-09-04 3.581 81,440 +3,173 0.04% 291,642
2017-10-26 2017-10-24 3.418 78,267 +9,461 0.04% 267,539
2017-09-25 2017-09-21 3.585 68,806 +2,308 0.04% 246,676
2016-09-19 2016-09-14 3.373 66,498 +2,463 0.04% 224,309
2015-10-29 2015-10-27 2.986 64,035 +32,018 0.04% 191,201
2015-09-18 2015-09-16 3.011 32,017 +403 0.02% 96,414
2014-09-19 2014-09-17 3.417 31,614 +355 0.02% 108,015
2013-10-21 2013-10-17 3.519 31,259 -7,814 0.02% 110,002
2013-10-03 2013-09-30 3.519 39,073 +7,814 0.02% 137,499
2013-09-10 2013-09-06 3.545 31,259 +567 0.02% 110,809
2013-01-08 2013-01-04 3.753 30,692 -7,673 0.02% 115,199
2012-09-18 2012-09-14 3.832 38,365 +791 0.02% 147,030
2012-05-23 2012-05-21 3.792 37,574 -7,515 0.02% 142,499
2012-05-22 2012-05-18 3.792 45,089 +7,515 0.03% 171,000
2012-04-10 2012-04-03 4.099 37,574 -15,030 0.02% 153,999
2012-03-22 2012-03-20 4.125 52,604 +7,515 0.03% 217,000
2012-03-21 2012-03-19 4.059 45,089 +7,515 0.03% 182,999
2012-01-27 2012-01-20 2.861 37,574 -15,030 0.02% 107,499
2012-01-04 2011-12-30 2.675 52,604 +15,030 0.03% 140,700
2011-12-13 2011-12-09 2.795 37,574 +361 0.02% 105,009
2011-09-05 2011-09-01 3.045 37,213 +1,747 0.02% 113,320
2011-07-11 2011-07-07 3.073 35,466 -14,186 0.02% 109,000
2011-02-24 2011-02-22 2.876 49,652 -7,093 0.03% 142,799
2011-01-26 2011-01-24 3.059 56,745 -1,419 0.04% 173,599
2011-01-25 2011-01-21 2.932 58,164 -21,280 0.04% 170,560
2011-01-20 2011-01-18 2.862 79,444 -4,256 0.05% 227,361
2010-12-08 2010-12-06 2.806 83,700 +855 0.06% 234,858
2010-12-01 2010-11-29 3.077 82,845 -77,229 0.06% 254,879
2010-11-30 2010-11-26 3.062 160,074 -65,294 0.11% 490,199
2010-11-29 2010-11-25 3.361 225,368 +184,647 0.15% 757,561
2010-10-13 2010-10-11 2.393 40,721 -21,062 0.03% 97,441
2010-10-06 2010-10-04 2.322 61,783 -3,510 0.04% 143,440
2010-09-01 2010-08-30 2.382 65,293 +2,433 0.04% 155,525
2010-07-15 2010-07-13 2.352 62,860 -10,139 0.04% 147,870
2010-05-17 2010-05-13 2.278 72,999 +4,056 0.05% 166,320
2010-04-21 2010-04-19 2.352 68,943 +6,083 0.05% 162,179
2010-04-13 2010-04-09 2.367 62,860 -6,759 0.04% 148,800
2010-03-08 2010-03-04 2.190 69,619 -27,037 0.05% 152,439
2010-02-26 2010-02-24 2.190 96,656 -6,759 0.07% 211,640
2010-01-18 2010-01-14 2.338 103,415 -47,314 0.07% 241,740
2010-01-04 2009-12-29 2.279 150,729 +1,018 0.11% 343,511
2009-12-09 2009-12-07 2.458 149,711 +20,141 0.11% 367,951
2009-12-08 2009-12-04 2.443 129,570 +33,567 0.09% 316,519
2009-12-03 2009-12-01 2.353 96,003 +46,995 0.07% 225,940
2009-09-01 2009-08-28 2.289 49,008 +3,084 0.03% 112,179
2009-03-19 2009-03-17 1.462 45,924 -12,582 0.03% 67,160
2009-03-11 2009-03-09 1.431 58,506 +12,582 0.04% 83,700
2009-01-02 2008-12-29 1.717 45,924 +442 0.03% 78,868
2008-08-29 2008-08-27 3.429 45,482 +4,177 0.03% 155,940
2008-05-02 2008-04-29 3.535 41,305 -9,620 0.03% 145,998
2008-01-02 2007-12-27 4.050 50,925 +1,142 0.04% 206,226
2007-10-03 2007-09-28 3.923 49,783 -11,063 0.04% 195,301
2007-09-11 2007-09-07 4.013 60,846 +11,063 0.05% 244,202
2007-09-06 2007-09-04 4.442 49,783 +3,178 0.04% 221,115
2007-08-20 2007-08-16 4.248 46,605 -5,178 0.04% 198,000
2007-08-09 2007-08-07 4.538 51,783 -14,500 0.05% 234,998
2007-07-31 2007-07-27 4.712 66,283 -3,107 0.06% 312,321
2007-07-27 2007-07-25 4.866 69,390 -11,392 0.06% 337,681
2007-07-23 2007-07-19 4.712 80,782 -7,768 0.07% 380,639
2007-07-20 2007-07-18 4.712 88,550 -5,178 0.08% 417,241
2007-07-18 2007-07-16 4.094 93,728 -4,143 0.09% 383,720
2007-07-17 2007-07-13 3.978 97,871 -13,981 0.09% 389,341
2007-07-16 2007-07-12 3.746 111,852 -13,464 0.10% 419,039
2007-07-13 2007-07-11 3.534 125,316 -36,248 0.12% 442,860
2007-07-09 2007-07-05 3.283 161,564 -10,357 0.15% 530,399
2007-07-04 2007-06-29 3.128 171,921 -5,178 0.16% 537,840
2007-06-27 2007-06-25 3.109 177,099 +24,338 0.16% 550,619
2007-06-26 2007-06-22 3.167 152,761 0.14% 483,799

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