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 2.320 240,800 +0 0.03% 558,656
2025-10-13 2025-10-09 2.370 240,800 +0 0.03% 570,696
2025-10-10 2025-10-08 2.300 240,800 +0 0.03% 553,840
2025-10-09 2025-10-06 2.300 240,800 +0 0.03% 553,840
2025-10-08 2025-10-03 2.020 240,800 +0 0.03% 486,416
2025-10-06 2025-10-02 1.980 240,800 +0 0.03% 476,784
2025-10-03 2025-09-30 2.000 240,800 +0 0.03% 481,600
2025-10-02 2025-09-29 1.990 240,800 +0 0.03% 479,192
2025-09-30 2025-09-26 1.980 240,800 +0 0.03% 476,784
2025-09-29 2025-09-25 2.040 240,800 +0 0.03% 491,232
2025-09-26 2025-09-24 2.210 240,800 +0 0.03% 532,168
2025-09-25 2025-09-23 2.340 240,800 +0 0.03% 563,472
2025-09-24 2025-09-22 2.330 240,800 +0 0.03% 561,064
2025-09-23 2025-09-19 2.500 240,800 +0 0.03% 602,000
2025-09-22 2025-09-18 2.500 240,800 +0 0.03% 602,000
2025-09-19 2025-09-17 2.500 240,800 +0 0.03% 602,000
2025-09-18 2025-09-16 2.600 240,800 +0 0.03% 626,080
2025-09-17 2025-09-15 2.470 240,800 +0 0.03% 594,776
2025-09-16 2025-09-12 2.480 240,800 +0 0.03% 597,184
2025-09-15 2025-09-11 2.500 240,800 +0 0.03% 602,000
2025-09-12 2025-09-10 2.450 240,800 +0 0.03% 589,960
2025-09-11 2025-09-09 2.450 240,800 +0 0.03% 589,960
2025-09-10 2025-09-08 2.390 240,800 +0 0.03% 575,512
2025-09-09 2025-09-05 2.520 240,800 +0 0.03% 606,816
2025-09-08 2025-09-04 2.670 240,800 +0 0.03% 642,936
2025-09-05 2025-09-03 2.730 240,800 +0 0.03% 657,384
2025-09-04 2025-09-02 2.710 240,800 +0 0.03% 652,568
2025-09-03 2025-09-01 2.580 240,800 +0 0.03% 621,264
2025-09-02 2025-08-29 2.510 240,800 +0 0.03% 604,408
2025-09-01 2025-08-28 2.490 240,800 +0 0.03% 599,592
2025-08-29 2025-08-27 2.450 240,800 +0 0.03% 589,960
2025-08-28 2025-08-26 2.140 240,800 +0 0.03% 515,312
2025-08-27 2025-08-25 3.030 240,800 +0 0.03% 729,624
2025-08-26 2025-08-22 3.020 240,800 +0 0.03% 727,216
2025-08-25 2025-08-21 2.900 240,800 +0 0.03% 698,320
2025-08-22 2025-08-20 2.950 240,800 +0 0.03% 710,360
2025-08-21 2025-08-19 2.900 240,800 +0 0.03% 698,320
2025-08-20 2025-08-18 2.960 240,800 +0 0.03% 712,768
2025-08-19 2025-08-15 2.900 240,800 +0 0.03% 698,320
2025-08-18 2025-08-14 2.940 240,800 +0 0.03% 707,952
2025-08-15 2025-08-13 2.920 240,800 +0 0.03% 703,136
2025-08-14 2025-08-12 2.870 240,800 +0 0.03% 691,096
2025-08-13 2025-08-11 2.900 240,800 +0 0.03% 698,320
2025-08-12 2025-08-08 2.940 240,800 +0 0.03% 707,952
2025-08-11 2025-08-07 2.920 240,800 +0 0.03% 703,136
2025-08-08 2025-08-06 2.900 240,800 +0 0.03% 698,320
2025-08-07 2025-08-05 2.900 240,800 -10,000 0.03% 698,320
2023-03-02 2023-02-28 0.580 250,800 -8,000 0.03% 145,464
2021-12-13 2021-12-09 0.510 258,800 -6,000 0.03% 131,988
2020-04-14 2020-04-08 1.050 264,800 -30,000 0.03% 278,040
2019-01-28 2019-01-24 2.000 294,800 -3,000 0.03% 589,600
2018-11-12 2018-11-08 1.683 297,800 -125,090 0.03% 501,210
2018-09-06 2018-09-04 1.497 422,890 -153,924 0.03% 633,161
2018-08-06 2018-08-02 1.141 576,814 -21,306 0.03% 658,138
2018-07-04 2018-06-29 1.110 598,120 -17,432 0.03% 663,920
2018-05-24 2018-05-21 1.074 615,552 -5,919 0.03% 661,023
2018-03-23 2018-03-21 1.099 621,471 -35,200 0.03% 683,270
2018-03-08 2018-03-06 1.074 656,671 -39,111 0.04% 705,180
2017-12-18 2017-12-14 1.094 695,782 +19,556 0.04% 761,412
2017-11-27 2017-11-23 1.023 676,226 -58,667 0.04% 691,600
2017-09-12 2017-09-08 1.018 734,893 -97,777 0.04% 747,842
2017-07-26 2017-07-24 0.982 832,670 -9,778 0.05% 817,536
2017-05-23 2017-05-19 0.895 842,448 -28,976 0.05% 754,273
2017-05-08 2017-05-04 0.875 871,424 -17,397 0.05% 762,584
2016-05-24 2016-05-20 0.683 888,821 -26,335 0.05% 606,960
2016-02-29 2016-02-25 0.663 915,156 +10,177 0.05% 606,960
2015-07-31 2015-07-29 0.648 904,979 -16,283 0.05% 586,872
2015-07-29 2015-07-27 0.634 921,262 +2,035 0.05% 583,854
2015-07-10 2015-07-08 0.545 919,227 -40,710 0.05% 501,276
2015-05-28 2015-05-26 0.697 959,937 -20,570 0.05% 669,474
2015-05-04 2015-04-29 0.717 980,507 -623,732 0.05% 702,684
2015-04-21 2015-04-17 0.645 1,604,239 +665,314 0.08% 1,033,944
2015-04-17 2015-04-15 0.568 938,925 -41,582 0.05% 532,888
2015-04-16 2015-04-14 0.587 980,507 -207,911 0.05% 575,352
2015-04-15 2015-04-13 0.539 1,188,418 +207,911 0.06% 640,192
2015-04-14 2015-04-10 0.544 980,507 -62,373 0.05% 532,908
2015-03-16 2015-03-12 0.548 1,042,880 -623,732 0.05% 571,824
2015-03-13 2015-03-11 0.486 1,666,612 -124,747 0.09% 809,616
2015-03-09 2015-03-05 0.442 1,791,359 +124,747 0.09% 792,672
2015-03-05 2015-03-03 0.462 1,666,612 +623,732 0.09% 769,536
2014-12-30 2014-12-24 0.515 1,042,880 -41,582 0.05% 536,712
2014-12-29 2014-12-22 0.519 1,084,462 -41,582 0.06% 563,328
2014-12-11 2014-12-09 0.539 1,126,044 -83,165 0.06% 606,592
2014-12-08 2014-12-04 0.606 1,209,209 +62,374 0.06% 732,816
2014-12-04 2014-12-02 0.601 1,146,835 +103,955 0.06% 689,500
2014-11-25 2014-11-21 0.553 1,042,880 +41,582 0.05% 576,840
2014-11-07 2014-11-05 0.596 1,001,298 -41,582 0.05% 597,184
2014-10-10 2014-10-08 0.553 1,042,880 +41,582 0.05% 576,840
2014-10-07 2014-10-03 0.539 1,001,298 -41,582 0.05% 539,392
2014-09-22 2014-09-18 0.649 1,042,880 -27,028 0.05% 677,160
2014-09-19 2014-09-17 0.673 1,069,908 -62,374 0.06% 720,440
2014-09-18 2014-09-16 0.721 1,132,282 +27,029 0.06% 816,900
2014-09-15 2014-09-11 0.673 1,105,253 -20,791 0.06% 744,240
2014-09-11 2014-09-08 0.635 1,126,044 -280,680 0.06% 714,912
2014-09-08 2014-09-04 0.587 1,406,724 +207,911 0.07% 825,452
2014-08-27 2014-08-25 0.625 1,198,813 -10,396 0.06% 749,580
2014-08-26 2014-08-22 0.611 1,209,209 -54,056 0.06% 738,632
2014-08-25 2014-08-21 0.678 1,263,265 -47,820 0.07% 856,716
2014-07-31 2014-07-29 0.438 1,311,085 -498,986 0.07% 573,846
2014-07-28 2014-07-24 0.452 1,810,071 +478,195 0.09% 818,364
2014-07-21 2014-07-17 0.399 1,331,876 -20,791 0.07% 531,698
2014-07-18 2014-07-16 0.390 1,352,667 -41,582 0.07% 526,986
2014-06-04 2014-05-30 0.365 1,394,249 -37,683 0.07% 509,303
2014-04-03 2014-04-01 0.379 1,431,932 -149,470 0.07% 543,186
2014-04-01 2014-03-28 0.384 1,581,402 +64,059 0.08% 607,292
2014-03-31 2014-03-27 0.412 1,517,343 +42,705 0.08% 625,328
2014-03-28 2014-03-26 0.379 1,474,638 -661,942 0.07% 559,386
2014-03-17 2014-03-13 0.300 2,136,580 -42,706 0.11% 640,384
2014-03-13 2014-03-11 0.304 2,179,286 -149,471 0.11% 663,390
2014-03-06 2014-03-04 0.333 2,328,757 -170,824 0.12% 774,326
2014-03-05 2014-03-03 0.300 2,499,581 -128,118 0.13% 749,184
2014-01-27 2014-01-23 0.262 2,627,699 -38,435 0.13% 689,136
2014-01-21 2014-01-17 0.258 2,666,134 -64,059 0.13% 686,730
2014-01-17 2014-01-15 0.258 2,730,193 -85,412 0.14% 703,230
2013-11-08 2013-11-06 0.244 2,815,605 +42,706 0.14% 685,672
2013-11-01 2013-10-30 0.244 2,772,899 +85,412 0.14% 675,272
2013-07-31 2013-07-29 0.229 2,687,487 +17,082 0.14% 616,714
2013-07-30 2013-07-26 0.244 2,670,405 -42,706 0.13% 650,312
2013-07-29 2013-07-25 0.234 2,713,111 +37,581 0.14% 635,300
2013-05-14 2013-05-10 0.258 2,675,530 +64,059 0.13% 689,150
2013-01-15 2013-01-11 0.309 2,611,471 -64,059 0.13% 807,180
2013-01-07 2013-01-03 0.300 2,675,530 +64,059 0.13% 801,920
2012-12-28 2012-12-24 0.286 2,611,471 -21,353 0.13% 746,030
2012-12-19 2012-12-17 0.304 2,632,824 -85,412 0.13% 801,450
2012-12-10 2012-12-06 0.300 2,718,236 +85,412 0.14% 814,720
2012-12-07 2012-12-05 0.304 2,632,824 +21,353 0.13% 801,450
2012-12-05 2012-12-03 0.295 2,611,471 -85,412 0.13% 770,490
2012-10-29 2012-10-25 0.267 2,696,883 +42,706 0.14% 719,910
2012-10-15 2012-10-11 0.253 2,654,177 +42,706 0.13% 671,220
2012-07-26 2012-07-24 0.192 2,611,471 -4,270 0.13% 501,430
2012-06-15 2012-06-13 0.197 2,615,741 +64,059 0.13% 514,500
2012-03-21 2012-03-19 0.220 2,551,682 +148,189 0.13% 561,650
2012-02-27 2012-02-23 0.239 2,403,493 +21,353 0.12% 574,056
2012-02-24 2012-02-22 0.239 2,382,140 -209,259 0.12% 568,956
2012-02-21 2012-02-17 0.229 2,591,399 +98,224 0.13% 594,664
2012-02-15 2012-02-13 0.225 2,493,175 +106,765 0.13% 560,448
2012-02-14 2012-02-10 0.229 2,386,410 -170,824 0.12% 547,624
2012-01-27 2012-01-20 0.211 2,557,234 +106,765 0.13% 538,920
2011-11-11 2011-11-09 0.239 2,450,469 +64,059 0.12% 585,276
2011-05-11 2011-05-06 0.346 2,386,410 -65,381 0.12% 826,726
2011-02-25 2011-02-23 0.360 2,451,791 +43,876 0.12% 882,904
2011-02-08 2011-02-02 0.378 2,407,915 +90,384 0.12% 911,008
2011-01-14 2011-01-12 0.392 2,317,531 +43,876 0.11% 908,504
2010-12-15 2010-12-13 0.378 2,273,655 -54,845 0.11% 860,212
2010-12-08 2010-12-06 0.383 2,328,500 +21,938 0.11% 891,576
2010-10-28 2010-10-26 0.397 2,306,562 -21,938 0.11% 914,718
2010-10-27 2010-10-25 0.410 2,328,500 -13,601 0.11% 955,260
2010-10-18 2010-10-14 0.365 2,342,101 -65,814 0.11% 854,080
2010-10-15 2010-10-13 0.356 2,407,915 +65,814 0.12% 856,128
2010-10-12 2010-10-08 0.360 2,342,101 +21,938 0.11% 843,404
2010-06-24 2010-06-22 0.342 2,320,163 -43,876 0.11% 793,200
2010-05-25 2010-05-20 0.328 2,364,039 +65,814 0.12% 775,872
2010-05-17 2010-05-13 0.355 2,298,225 -59,694 0.11% 816,863
2010-04-28 2010-04-26 0.382 2,357,919 +36,012 0.11% 900,936
2010-04-27 2010-04-23 0.382 2,321,907 +67,524 0.11% 887,176
2010-03-15 2010-03-11 0.413 2,254,383 +112,539 0.11% 931,488
2010-01-28 2010-01-26 0.395 2,141,844 +45,015 0.10% 846,924
2010-01-19 2010-01-15 0.444 2,096,829 +247,586 0.10% 931,600
2009-12-18 2009-12-16 0.440 1,849,243 +107,588 0.09% 813,384
2009-12-10 2009-12-08 0.502 1,741,655 +13,955 0.08% 874,394
2009-12-09 2009-12-07 0.511 1,727,700 -45,016 0.08% 882,740
2009-11-30 2009-11-26 0.453 1,772,716 +22,508 0.08% 803,352
2009-11-18 2009-11-16 0.475 1,750,208 -31,511 0.08% 832,032
2009-08-21 2009-08-19 0.391 1,781,719 +33,762 0.09% 696,608
2009-08-20 2009-08-18 0.404 1,747,957 +11,253 0.08% 706,706
2009-08-10 2009-08-06 0.458 1,736,704 +31,511 0.08% 794,748
2009-08-06 2009-08-04 0.480 1,705,193 -20,257 0.08% 818,208
2009-07-29 2009-07-27 0.467 1,725,450 -24,758 0.08% 804,930
2009-07-28 2009-07-24 0.444 1,750,208 -112,539 0.08% 777,600
2009-07-27 2009-07-23 0.435 1,862,747 +22,507 0.09% 811,048
2009-07-21 2009-07-17 0.409 1,840,240 +45,016 0.09% 752,192
2009-07-08 2009-07-06 0.418 1,795,224 +112,539 0.09% 749,744
2009-07-02 2009-06-29 0.440 1,682,685 +22,508 0.08% 740,124
2009-06-24 2009-06-22 0.427 1,660,177 -45,016 0.08% 708,096
2009-06-22 2009-06-18 0.431 1,705,193 +45,016 0.08% 734,872
2009-06-17 2009-06-15 0.453 1,660,177 +45,016 0.08% 752,352
2009-05-20 2009-05-18 0.409 1,615,161 -112,539 0.08% 660,192
2009-05-19 2009-05-15 0.373 1,727,700 +112,539 0.08% 644,784
2009-05-07 2009-05-05 0.347 1,615,161 -112,539 0.08% 559,728
2009-05-06 2009-05-04 0.311 1,727,700 +112,539 0.08% 537,320
2009-04-29 2009-04-27 0.262 1,615,161 -16,206 0.08% 423,384
2009-04-16 2009-04-14 0.262 1,631,367 -112,539 0.08% 427,632
2009-04-15 2009-04-09 0.249 1,743,906 +112,539 0.08% 433,888
2009-04-03 2009-04-01 0.227 1,631,367 +16,206 0.08% 369,648
2008-12-19 2008-12-17 0.258 1,615,161 -45,016 0.08% 416,208
2008-12-15 2008-12-11 0.262 1,660,177 +22,508 0.08% 435,184
2008-12-11 2008-12-09 0.253 1,637,669 +22,508 0.08% 414,732
2008-12-10 2008-12-08 0.262 1,615,161 +90,031 0.08% 423,384
2008-05-07 2008-05-05 0.711 1,525,130 -45,016 0.07% 1,084,160
2008-04-30 2008-04-28 0.711 1,570,146 +45,016 0.07% 1,116,160
2008-04-28 2008-04-24 0.640 1,525,130 -31,125 0.07% 976,151
2007-11-26 2007-11-22 1.154 1,556,255 -68,902 0.07% 1,795,640
2007-11-23 2007-11-21 1.219 1,625,157 -45,934 0.08% 1,981,280
2007-11-22 2007-11-20 1.263 1,671,091 +114,836 0.08% 2,110,040
2007-11-20 2007-11-16 1.263 1,556,255 -9,187 0.07% 1,965,040
2007-11-16 2007-11-14 1.328 1,565,442 -114,836 0.07% 2,078,880
2007-11-15 2007-11-13 1.241 1,680,278 +114,836 0.08% 2,085,060
2007-11-09 2007-11-07 1.502 1,565,442 -41,341 0.07% 2,351,520
2007-11-06 2007-11-02 1.393 1,606,783 -45,934 0.08% 2,238,720
2007-11-05 2007-11-01 1.393 1,652,717 -11,484 0.08% 2,302,720
2007-11-01 2007-10-30 1.372 1,664,201 -51,446 0.08% 2,282,490
2007-10-31 2007-10-29 1.393 1,715,647 -22,967 0.08% 2,390,400
2007-10-29 2007-10-25 1.459 1,738,614 -6,891 0.08% 2,535,949
2007-10-26 2007-10-24 1.350 1,745,505 +45,935 0.08% 2,356,001
2007-10-18 2007-10-16 1.306 1,699,570 +22,967 0.08% 2,220,000
2007-10-15 2007-10-11 1.437 1,676,603 -11,484 0.08% 2,409,000
2007-10-11 2007-10-09 1.459 1,688,087 -4,593 0.08% 2,462,250
2007-10-10 2007-10-08 1.524 1,692,680 -2,297 0.08% 2,579,500
2007-10-09 2007-10-05 1.372 1,694,977 -160,770 0.08% 2,324,700
2007-10-05 2007-10-03 1.132 1,855,747 -22,967 0.09% 2,100,800
2007-10-04 2007-10-02 1.197 1,878,714 -22,967 0.09% 2,249,500
2007-10-03 2007-09-28 1.110 1,901,681 +22,967 0.09% 2,111,400
2007-10-02 2007-09-27 1.176 1,878,714 -22,967 0.09% 2,208,600
2007-09-24 2007-09-20 0.910 1,901,681 -22,967 0.09% 1,730,520
2007-09-19 2007-09-17 0.919 1,924,648 +22,967 0.09% 1,768,180
2007-09-17 2007-09-13 0.910 1,901,681 +5,512 0.09% 1,730,520
2007-08-24 2007-08-22 0.840 1,896,169 -22,967 0.09% 1,593,408
2007-08-10 2007-08-08 0.958 1,919,136 -22,968 0.09% 1,838,320
2007-08-06 2007-08-02 1.089 1,942,104 -22,967 0.09% 2,114,001
2007-08-03 2007-08-01 1.154 1,965,071 +13,781 0.09% 2,267,340
2007-07-31 2007-07-27 1.219 1,951,290 -91,869 0.09% 2,378,880
2007-07-30 2007-07-26 1.306 2,043,159 -121,726 0.10% 2,668,800
2007-07-27 2007-07-25 1.263 2,164,885 +22,967 0.10% 2,733,540
2007-07-25 2007-07-23 1.132 2,141,918 +11,484 0.10% 2,424,760
2007-07-24 2007-07-20 1.176 2,130,434 -66,605 0.10% 2,504,520
2007-07-23 2007-07-19 1.110 2,197,039 -68,902 0.11% 2,439,330
2007-07-11 2007-07-09 1.154 2,265,941 -45,934 0.11% 2,614,491
2007-07-10 2007-07-06 1.176 2,311,875 +20,671 0.11% 2,717,820
2007-07-06 2007-07-04 1.110 2,291,204 -22,968 0.11% 2,543,880
2007-06-26 2007-06-22 1.197 2,314,172 0.11% 2,770,900

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