History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.330 237,341 +0 0.01% 78,323
2025-10-13 2025-10-09 0.330 237,341 +0 0.01% 78,323
2025-10-10 2025-10-08 0.330 237,341 +0 0.01% 78,323
2025-10-09 2025-10-06 0.330 237,341 +0 0.01% 78,323
2025-10-08 2025-10-03 0.325 237,341 +0 0.01% 77,136
2025-10-06 2025-10-02 0.335 237,341 +0 0.01% 79,509
2025-10-03 2025-09-30 0.320 237,341 +0 0.01% 75,949
2025-10-02 2025-09-29 0.320 237,341 +0 0.01% 75,949
2025-09-30 2025-09-26 0.320 237,341 +0 0.01% 75,949
2025-09-29 2025-09-25 0.320 237,341 +0 0.01% 75,949
2025-09-26 2025-09-24 0.320 237,341 +0 0.01% 75,949
2025-09-25 2025-09-23 0.315 237,341 +0 0.01% 74,762
2025-09-24 2025-09-22 0.315 237,341 +0 0.01% 74,762
2025-09-23 2025-09-19 0.315 237,341 +0 0.01% 74,762
2025-09-22 2025-09-18 0.310 237,341 +0 0.01% 73,576
2025-09-19 2025-09-17 0.320 237,341 +0 0.01% 75,949
2025-09-18 2025-09-16 0.305 237,341 +0 0.01% 72,389
2025-09-17 2025-09-15 0.300 237,341 +0 0.01% 71,202
2025-09-16 2025-09-12 0.310 237,341 +0 0.01% 73,576
2025-09-15 2025-09-11 0.305 237,341 +0 0.01% 72,389
2025-09-12 2025-09-10 0.310 237,341 +0 0.01% 73,576
2025-09-11 2025-09-09 0.310 237,341 +0 0.01% 73,576
2025-09-10 2025-09-08 0.305 237,341 +0 0.01% 72,389
2025-09-09 2025-09-05 0.310 237,341 +0 0.01% 73,576
2025-09-08 2025-09-04 0.300 237,341 +0 0.01% 71,202
2025-09-05 2025-09-03 0.305 237,341 +0 0.01% 72,389
2025-09-04 2025-09-02 0.300 237,341 +0 0.01% 71,202
2025-09-03 2025-09-01 0.305 237,341 +0 0.01% 72,389
2025-09-02 2025-08-29 0.315 237,341 +0 0.01% 74,762
2025-09-01 2025-08-28 0.315 237,341 +0 0.01% 74,762
2025-08-29 2025-08-27 0.315 237,341 +0 0.01% 74,762
2025-08-28 2025-08-26 0.325 237,341 +0 0.01% 77,136
2025-08-27 2025-08-25 0.325 237,341 +0 0.01% 77,136
2025-08-26 2025-08-22 0.325 237,341 +0 0.01% 77,136
2025-08-25 2025-08-21 0.330 237,341 +0 0.01% 78,323
2025-08-22 2025-08-20 0.310 237,341 +0 0.01% 73,576
2025-08-21 2025-08-19 0.310 237,341 +0 0.01% 73,576
2025-08-20 2025-08-18 0.315 237,341 +0 0.01% 74,762
2025-08-19 2025-08-15 0.315 237,341 +0 0.01% 74,762
2025-08-18 2025-08-14 0.295 237,341 +0 0.01% 70,016
2025-08-15 2025-08-13 0.290 237,341 +0 0.01% 68,829
2025-08-14 2025-08-12 0.290 237,341 +0 0.01% 68,829
2025-08-13 2025-08-11 0.290 237,341 -8,000 0.01% 68,829
2025-05-08 2025-05-06 0.225 245,341 -45,980 0.01% 55,202
2025-02-07 2025-02-05 0.245 291,321 +121,726 0.01% 71,374
2025-01-08 2025-01-06 0.285 169,595 -10,577 0.01% 48,335
2024-12-19 2024-12-17 0.255 180,172 -3,385 0.01% 45,944
2024-09-10 2024-09-05 0.242 183,557 -7,404 0.01% 44,421
2024-06-11 2024-06-06 0.316 190,961 +6,365 0.01% 60,251
2024-02-27 2024-02-23 0.305 184,596 -1,022 0.01% 56,334
2023-05-09 2023-05-05 0.497 185,618 +2,044 0.01% 92,169
2022-09-30 2022-09-28 0.579 183,574 +3,221 0.01% 106,312
2022-06-13 2022-06-09 0.645 180,353 +3,695 0.01% 116,326
2021-08-13 2021-08-11 0.656 176,658 -4,426 0.01% 115,842
2021-06-10 2021-06-08 0.718 181,084 +2,058 0.01% 129,954
2021-02-25 2021-02-23 0.761 179,026 +45,984 0.01% 136,264
2021-01-04 2020-12-29 0.728 133,042 +1,956 0.01% 96,902
2020-09-10 2020-09-08 0.762 131,086 +3,856 0.01% 99,861
2020-01-06 2020-01-02 1.012 127,230 +1,429 0.01% 128,749
2019-12-03 2019-11-29 1.035 125,801 -35,219 0.01% 130,196
2019-11-15 2019-11-13 1.012 161,020 +8,696 0.01% 162,942
2019-09-05 2019-09-03 1.046 152,324 +1,674 0.01% 159,398
2019-01-07 2019-01-03 1.058 150,650 +1,674 0.01% 159,417
2018-09-10 2018-09-06 1.329 148,976 +1,392 0.01% 198,032
2018-09-06 2018-09-04 1.317 147,584 -486 0.01% 194,430
2018-01-08 2018-01-04 1.745 148,070 +1,021 0.01% 258,361
2017-09-08 2017-09-06 1.661 147,049 +1,036 0.01% 244,240
2017-05-23 2017-05-19 1.733 146,013 -8,309 0.01% 253,064
2017-03-03 2017-03-01 1.733 154,322 -3,323 0.01% 267,465
2017-02-28 2017-02-24 1.721 157,645 +3,323 0.01% 271,326
2017-01-09 2017-01-05 1.673 154,322 +1,118 0.01% 258,191
2016-11-29 2016-11-25 1.697 153,204 +4,363 0.01% 260,035
2016-09-08 2016-09-06 1.807 148,841 +2,053 0.01% 268,972
2016-08-30 2016-08-26 1.819 146,788 -9,761 0.01% 267,066
2016-08-29 2016-08-25 1.819 156,549 -9,762 0.01% 284,825
2016-08-17 2016-08-15 1.881 166,311 -6,508 0.01% 312,809
2016-08-05 2016-08-03 1.819 172,819 +16,758 0.01% 314,427
2016-08-04 2016-08-01 1.832 156,061 +9,273 0.01% 285,856
2016-07-25 2016-07-21 1.832 146,788 -8,135 0.01% 268,871
2016-02-15 2016-02-11 1.598 154,923 -24,403 0.01% 247,586
2016-01-29 2016-01-27 1.463 179,326 -34,165 0.01% 262,335
2016-01-07 2016-01-05 1.586 213,491 +1,668 0.01% 338,581
2015-10-15 2015-10-13 1.611 211,823 +14,527 0.01% 341,184
2015-09-24 2015-09-22 1.561 197,296 +6,457 0.01% 308,008
2015-09-17 2015-09-15 1.499 190,839 +3,103 0.01% 286,027
2015-05-04 2015-04-29 2.229 187,736 -3,176 0.01% 418,517
2015-04-27 2015-04-23 1.990 190,912 +3,176 0.01% 379,912
2015-04-15 2015-04-13 1.914 187,736 -13,905 0.01% 359,405
2015-04-02 2015-03-31 1.663 201,641 +12,703 0.01% 335,232
2015-01-08 2015-01-06 1.789 188,938 +1,350 0.01% 337,943
2014-12-09 2014-12-05 2.004 187,588 -7,883 0.01% 375,983
2014-11-19 2014-11-17 2.258 195,471 -15,766 0.01% 441,375
2014-10-31 2014-10-29 2.321 211,237 -1,668 0.01% 490,373
2014-10-28 2014-10-24 2.372 212,905 -18,490 0.01% 505,048
2014-10-13 2014-10-09 2.296 231,395 +4,730 0.01% 531,298
2014-09-18 2014-09-16 2.512 226,665 +2,313 0.01% 569,378
2014-08-22 2014-08-20 2.499 224,352 +7,802 0.01% 560,692
2014-08-19 2014-08-15 2.422 216,550 -8,023 0.01% 524,542
2014-01-23 2014-01-21 2.346 224,573 +2,468 0.01% 526,738
2013-09-05 2013-09-03 1.983 222,105 +2,941 0.01% 440,438
2013-05-23 2013-05-21 2.141 219,164 -370,501 0.01% 469,144
2013-03-28 2013-03-26 1.917 589,665 -10,280 0.04% 1,130,597
2012-12-10 2012-12-06 1.668 599,945 -9,137 0.04% 1,000,610
2012-12-03 2012-11-29 1.642 609,082 +9,137 0.04% 999,851
2012-10-15 2012-10-11 1.865 599,945 -1,522 0.04% 1,118,792
2012-08-03 2012-08-01 1.563 601,467 +17,860 0.04% 939,958
2012-06-07 2012-06-05 1.589 583,607 +14,469 0.04% 927,375
2012-05-08 2012-05-04 1.683 569,138 -848 0.04% 958,033
2012-02-14 2012-02-10 1.831 569,986 -14,851 0.04% 1,043,893
2012-02-13 2012-02-09 1.831 584,837 +14,851 0.04% 1,071,092
2011-08-09 2011-08-05 1.751 569,986 +4,827 0.04% 997,839
2011-05-31 2011-05-27 2.142 565,159 +7,340 0.04% 1,210,599
2011-02-10 2011-02-08 2.319 557,819 -36,647 0.04% 1,293,815
2011-01-26 2011-01-24 2.142 594,466 -105,120 0.04% 1,273,376
2011-01-25 2011-01-21 2.060 699,586 +21,988 0.05% 1,441,279
2011-01-11 2011-01-07 1.978 677,598 -4,187 0.05% 1,340,510
2010-11-18 2010-11-16 1.760 681,785 -146,588 0.05% 1,199,961
2010-11-12 2010-11-10 1.801 828,373 -219,883 0.06% 1,491,866
2010-10-20 2010-10-18 1.528 1,048,256 -8,372 0.08% 1,601,826
2010-10-13 2010-10-11 1.487 1,056,628 -33,715 0.08% 1,571,371
2010-06-09 2010-06-07 0.914 1,090,343 -8,795 0.08% 996,708
2010-06-03 2010-06-01 0.914 1,099,138 -27,852 0.08% 1,004,748
2009-09-24 2009-09-22 0.955 1,126,990 -79,158 0.08% 1,076,337
2009-07-31 2009-07-29 1.064 1,206,148 -7,752 0.09% 1,283,587
2009-07-08 2009-07-06 0.969 1,213,900 -1,466 0.09% 1,175,902
2009-07-07 2009-07-03 0.969 1,215,366 -3,877 0.09% 1,177,322
2009-07-06 2009-07-02 0.969 1,219,243 -293,177 0.09% 1,181,078
2009-06-24 2009-06-22 0.969 1,512,420 -117,271 0.11% 1,465,078
2009-06-19 2009-06-17 0.996 1,629,691 +146,589 0.12% 1,623,148
2009-06-17 2009-06-15 1.051 1,483,102 +146,588 0.11% 1,558,087
2009-06-04 2009-06-02 1.105 1,336,514 +145,123 0.10% 1,477,027
2009-06-03 2009-06-01 1.160 1,191,391 +36,647 0.09% 1,381,667
2009-05-29 2009-05-26 0.982 1,154,744 -11,727 0.09% 1,134,353
2009-05-13 2009-05-11 0.887 1,166,471 +219,883 0.09% 1,034,469
2009-05-08 2009-05-06 0.846 946,588 -14,659 0.07% 800,724
2009-05-07 2009-05-05 0.819 961,247 +146,589 0.07% 786,894
2009-05-05 2009-04-30 0.709 814,658 +146,588 0.06% 577,974
2009-04-17 2009-04-15 0.791 668,070 +14,659 0.05% 528,664
2008-12-12 2008-12-10 0.955 653,411 +14,659 0.05% 624,043
2008-11-06 2008-11-04 0.887 638,752 -7,330 0.05% 566,468
2008-10-02 2008-09-29 0.925 646,082 +17,131 0.05% 597,630
2008-09-16 2008-09-11 1.093 628,951 -28,540 0.05% 687,563
2008-07-14 2008-07-10 1.388 657,491 -14,270 0.05% 912,275
2008-07-02 2008-06-27 1.373 671,761 +46,542 0.05% 922,660
2008-06-30 2008-06-26 1.402 625,219 +14,270 0.07% 876,260
2008-06-17 2008-06-13 1.500 610,949 +5,708 0.06% 916,198
2008-06-16 2008-06-12 1.444 605,241 +4,281 0.06% 873,708
2008-06-13 2008-06-11 1.528 600,960 -7,135 0.06% 918,064
2008-06-10 2008-06-05 1.696 608,095 +7,135 0.06% 1,031,235
2008-06-04 2008-06-02 1.752 600,960 +14,270 0.06% 1,052,825
2008-05-29 2008-05-27 2.327 586,690 +70,861 0.06% 1,365,416
2008-05-28 2008-05-26 2.264 515,829 -12,547 0.06% 1,167,609
2008-05-22 2008-05-20 2.216 528,376 -15,200 0.06% 1,170,742
2008-05-21 2008-05-19 2.152 543,576 +12,546 0.06% 1,169,762
2008-05-20 2008-05-16 2.359 531,030 -12,546 0.06% 1,252,807
2008-05-08 2008-05-06 2.327 543,576 -6,636 0.06% 1,265,076
2008-05-05 2008-04-30 2.216 550,212 +12,547 0.07% 1,219,125
2008-05-02 2008-04-29 2.264 537,665 -18,820 0.06% 1,217,037
2008-04-21 2008-04-17 2.120 556,485 +18,820 0.07% 1,179,801
2008-04-15 2008-04-11 2.024 537,665 -3,318 0.06% 1,088,476
2008-04-09 2008-04-07 2.072 540,983 -1,255 0.06% 1,121,064
2008-04-01 2008-03-28 1.977 542,238 -6,273 0.06% 1,071,803
2008-03-28 2008-03-26 1.929 548,511 -1,255 0.06% 1,057,972
2008-03-27 2008-03-25 1.897 549,766 +6,274 0.07% 1,042,866
2008-03-17 2008-03-13 2.056 543,492 +1,254 0.06% 1,117,600
2008-03-05 2008-03-03 2.279 542,238 +1,255 0.06% 1,236,031
2008-02-29 2008-02-27 2.391 540,983 -3,318 0.06% 1,293,536
2008-01-10 2008-01-08 2.678 544,301 -3,318 0.06% 1,457,645
2007-12-13 2007-12-11 2.790 547,619 -1,327 0.06% 1,527,637
2007-12-10 2007-12-06 2.726 548,946 -6,274 0.06% 1,496,336
2007-12-07 2007-12-05 2.582 555,220 +6,274 0.07% 1,433,784
2007-12-03 2007-11-29 2.566 548,946 -1,255 0.06% 1,408,831
2007-10-18 2007-10-16 2.917 550,201 -31,366 0.07% 1,605,003
2007-10-17 2007-10-15 2.965 581,567 -5,019 0.07% 1,724,313
2007-10-15 2007-10-11 3.045 586,586 +12,546 0.07% 1,785,947
2007-10-03 2007-09-28 3.073 574,040 +5,260 0.07% 1,763,910
2007-09-27 2007-09-24 3.073 568,780 -20,967 0.07% 1,747,747
2007-09-25 2007-09-21 2.976 589,747 +1,243 0.07% 1,755,248
2007-09-24 2007-09-20 3.057 588,504 -1,638 0.07% 1,798,887
2007-09-17 2007-09-13 3.057 590,142 -3,729 0.07% 1,803,894
2007-09-14 2007-09-12 3.121 593,871 +2,486 0.07% 1,853,510
2007-09-12 2007-09-10 3.411 591,385 -12,432 0.07% 2,017,006
2007-09-11 2007-09-07 3.137 603,817 +24,864 0.07% 1,894,266
2007-09-06 2007-09-04 2.606 578,953 +12,431 0.07% 1,508,896
2007-08-29 2007-08-27 2.622 566,522 +12,432 0.07% 1,485,612
2007-08-27 2007-08-23 2.638 554,090 -9,862 0.07% 1,461,925
2007-08-24 2007-08-22 2.622 563,952 -1,972 0.07% 1,478,872
2007-08-22 2007-08-20 2.687 565,924 +3,287 0.07% 1,520,462
2007-08-20 2007-08-16 2.655 562,637 +420,916 0.07% 1,493,527
2007-08-06 2007-08-02 3.202 141,721 -6,216 0.02% 453,720
2007-07-27 2007-07-25 3.588 147,937 -6,216 0.02% 530,741
2007-06-26 2007-06-22 3.620 154,153 0.02% 558,002

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