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 0.137 1,817,727 +0 0.03% 249,029
2025-10-13 2025-10-09 0.119 1,817,727 +0 0.03% 216,310
2025-10-10 2025-10-08 0.117 1,817,727 +0 0.03% 212,674
2025-10-09 2025-10-06 0.115 1,817,727 +0 0.03% 209,039
2025-10-08 2025-10-03 0.102 1,817,727 +0 0.03% 185,408
2025-10-06 2025-10-02 0.096 1,817,727 +0 0.03% 174,502
2025-10-03 2025-09-30 0.092 1,817,727 +0 0.03% 167,231
2025-10-02 2025-09-29 0.090 1,817,727 -260,000 0.03% 163,595
2025-08-13 2025-08-11 0.070 2,077,727 -200,000 0.03% 145,441
2025-08-05 2025-08-01 0.058 2,277,727 -200,000 0.03% 132,108
2025-03-21 2025-03-19 0.028 2,477,727 -5,333 0.03% 69,376
2024-12-23 2024-12-19 0.030 2,483,060 +13,333 0.03% 74,492
2024-12-13 2024-12-11 0.031 2,469,727 -2,000 0.03% 76,562
2024-12-11 2024-12-09 0.030 2,471,727 -2,000 0.03% 74,152
2022-08-25 2022-08-23 0.043 2,473,727 -210,666 0.03% 106,370
2022-06-27 2022-06-23 0.050 2,684,393 -100,000 0.04% 134,220
2022-03-17 2022-03-15 0.043 2,784,393 +720,000 0.04% 119,729
2022-01-11 2022-01-07 0.064 2,064,393 +100,000 0.03% 132,121
2021-02-19 2021-02-17 0.076 1,964,393 -100,000 0.03% 149,294
2021-02-17 2021-02-11 0.069 2,064,393 +100,000 0.03% 142,443
2020-10-08 2020-10-06 0.061 1,964,393 -21,475 0.03% 119,828
2020-09-25 2020-09-23 0.062 1,985,868 +18,410 0.03% 123,124
2020-09-10 2020-09-08 0.061 1,967,458 +843 0.03% 120,015
2020-08-14 2020-08-12 0.074 1,966,615 +300,000 0.03% 145,530
2019-09-03 2019-08-30 0.073 1,666,615 -26,666 0.02% 121,663
2019-06-17 2019-06-13 0.094 1,693,281 -60,000 0.02% 159,168
2019-06-14 2019-06-12 0.095 1,753,281 +60,000 0.02% 166,562
2019-05-30 2019-05-28 0.098 1,693,281 -600,000 0.03% 165,942
2019-05-29 2019-05-27 0.096 2,293,281 +594,320 0.04% 220,155
2019-05-23 2019-05-21 0.101 1,698,961 +1,363 0.03% 171,595
2019-05-22 2019-05-20 0.100 1,697,598 -400,000 0.03% 169,760
2019-05-20 2019-05-16 0.100 2,097,598 -7,554 0.03% 209,760
2019-05-03 2019-04-30 0.104 2,105,152 -447,460 0.03% 218,936
2019-04-30 2019-04-26 0.110 2,552,612 -390,000 0.04% 281,008
2019-04-29 2019-04-25 0.110 2,942,612 +904,298 0.05% 323,942
2019-03-25 2019-03-21 0.108 2,038,314 -2,047 0.03% 220,197
2018-12-21 2018-12-19 0.121 2,040,361 -48,599 0.03% 247,708
2018-12-10 2018-12-06 0.133 2,088,960 +48,599 0.03% 277,249
2018-11-13 2018-11-09 0.182 2,040,361 -291,589 0.03% 371,562
2018-11-12 2018-11-08 0.198 2,331,950 -291,589 0.04% 460,650
2018-10-29 2018-10-25 0.140 2,623,539 +291,589 0.04% 367,094
2018-10-26 2018-10-24 0.147 2,331,950 +291,589 0.04% 343,088
2018-09-14 2018-09-12 0.179 2,040,361 -583,178 0.03% 365,264
2018-09-12 2018-09-10 0.220 2,623,539 -194,393 0.04% 577,633
2018-09-10 2018-09-06 0.238 2,817,932 -97,196 0.05% 669,719
2018-09-07 2018-09-05 0.212 2,915,128 +252,711 0.05% 617,839
2018-09-06 2018-09-04 0.262 2,662,417 +38,878 0.04% 698,500
2018-08-21 2018-08-17 0.097 2,623,539 +194,393 0.04% 253,726
2018-08-17 2018-08-15 0.109 2,429,146 +58,317 0.04% 264,917
2018-07-25 2018-07-23 0.130 2,370,829 +97,197 0.04% 307,342
2018-07-04 2018-06-29 0.127 2,273,632 +213,831 0.04% 287,724
2018-06-22 2018-06-20 0.153 2,059,801 -4,446 0.03% 315,764
2018-06-21 2018-06-19 0.149 2,064,247 +4,446 0.03% 307,950
2018-06-15 2018-06-13 0.166 2,059,801 +583,178 0.03% 341,194
2018-02-07 2018-02-05 0.218 1,476,623 -194,393 0.02% 322,074
2018-01-23 2018-01-19 0.233 1,671,016 -3,723 0.03% 388,543
2018-01-11 2018-01-09 0.243 1,674,739 -194,393 0.03% 406,640
2018-01-09 2018-01-05 0.240 1,869,132 +194,393 0.03% 448,070
2018-01-08 2018-01-04 0.225 1,674,739 -3,099 0.03% 377,348
2017-12-29 2017-12-27 0.226 1,677,838 +194,393 0.03% 379,772
2017-11-13 2017-11-09 0.257 1,483,445 -291,589 0.02% 381,559
2017-11-08 2017-11-06 0.238 1,775,034 +291,589 0.03% 421,861
2017-11-03 2017-11-01 0.241 1,483,445 +97,196 0.02% 357,139
2017-10-24 2017-10-20 0.240 1,386,249 +741 0.02% 332,313
2017-10-18 2017-10-16 0.243 1,385,508 +269 0.02% 336,412
2017-10-10 2017-10-06 0.257 1,385,239 +7,735 0.02% 356,299
2017-09-18 2017-09-14 0.298 1,377,504 -145,795 0.02% 411,000
2017-09-15 2017-09-13 0.237 1,523,299 +58,318 0.03% 360,465
2017-09-14 2017-09-12 0.240 1,464,981 +571,484 0.03% 351,187
2017-09-13 2017-09-11 0.262 893,497 +435,508 0.05% 234,414
2017-09-12 2017-09-08 0.267 457,989 +272,625 0.02% 122,512
2017-09-11 2017-09-07 0.293 185,364 +1,306 0.01% 54,353
2017-09-07 2017-09-05 0.319 184,058 +13,646 0.01% 58,704
2017-08-24 2017-08-21 0.262 170,412 +48,598 0.01% 44,709
2017-08-03 2017-08-01 0.892 121,814 +45,967 0.01% 108,693
2017-06-05 2017-06-01 0.909 75,847 -60,518 0.01% 68,931
2017-06-01 2017-05-29 0.958 136,365 +60,518 0.01% 130,690
2017-05-12 2017-05-10 0.925 75,847 -12,103 0.01% 70,184
2017-05-04 2017-04-28 0.975 87,950 +12,103 0.01% 85,743
2017-04-25 2017-04-21 1.173 75,847 -24,207 0.01% 88,983
2017-04-10 2017-04-06 0.942 100,054 +12,104 0.01% 94,237
2017-04-07 2017-04-05 0.991 87,950 +18,155 0.01% 87,197
2017-03-15 2017-03-13 0.958 69,795 +12,104 0.01% 66,891
2017-02-02 2017-01-27 1.603 57,691 -12,104 0.00% 92,468
2017-01-23 2017-01-19 1.652 69,795 -30,259 0.01% 115,329
2017-01-10 2017-01-06 1.471 100,054 +30,259 0.01% 147,142
2016-11-16 2016-11-14 1.371 69,795 -12,103 0.01% 95,723
2016-09-23 2016-09-21 1.586 81,898 -60,519 0.01% 129,914
2016-09-19 2016-09-14 1.636 142,417 +60,519 0.01% 232,975
2016-09-14 2016-09-12 1.603 81,898 -18,156 0.01% 131,268
2016-09-12 2016-09-08 1.603 100,054 +30,259 0.01% 160,368
2016-09-09 2016-09-07 1.570 69,795 -36,311 0.01% 109,562
2016-08-31 2016-08-29 1.272 106,106 +1,211 0.01% 135,003
2016-07-08 2016-07-06 1.487 104,895 -24,208 0.01% 155,995
2016-06-28 2016-06-24 0.991 129,103 -42,363 0.01% 127,997
2016-06-10 2016-06-07 0.991 171,466 -12,103 0.01% 169,997
2016-06-07 2016-06-03 1.024 183,569 +12,103 0.02% 188,063
2016-06-03 2016-06-01 1.058 171,466 +60,519 0.01% 181,330
2016-02-03 2016-02-01 0.702 110,947 -60,519 0.01% 77,914
2014-12-09 2014-12-05 1.173 171,466 -60,518 0.01% 201,163
2014-11-28 2014-11-26 1.239 231,984 -30,259 0.02% 287,496
2014-11-12 2014-11-10 1.206 262,243 -12,104 0.02% 316,329
2014-11-11 2014-11-07 1.190 274,347 -66,570 0.02% 326,396
2014-11-10 2014-11-06 1.239 340,917 +60,518 0.03% 422,496
2014-11-07 2014-11-05 1.190 280,399 -6,052 0.02% 333,596
2014-11-06 2014-11-04 1.223 286,451 +12,104 0.02% 350,263
2014-11-05 2014-11-03 1.173 274,347 +60,518 0.02% 321,863
2014-11-04 2014-10-31 1.157 213,829 +30,260 0.02% 247,330
2014-05-22 2014-05-20 1.289 183,569 +24,207 0.02% 236,595
2014-05-15 2014-05-13 1.305 159,362 +60,518 0.01% 208,029
2014-04-22 2014-04-16 1.438 98,844 +6,052 0.01% 142,096
2014-04-14 2014-04-10 1.454 92,792 +12,104 0.01% 134,929
2014-04-08 2014-04-04 1.652 80,688 +12,104 0.01% 133,328
2014-04-02 2014-03-31 1.652 68,584 -6,052 0.01% 113,327
2014-04-01 2014-03-28 1.603 74,636 -36,311 0.01% 119,628
2014-03-28 2014-03-26 1.388 110,947 +12,103 0.01% 153,995
2014-03-27 2014-03-25 1.553 98,844 -48,414 0.01% 153,529
2014-02-17 2014-02-13 1.206 147,258 +18,155 0.01% 177,629
2013-12-30 2013-12-24 1.289 129,103 +36,311 0.01% 166,396
2013-12-12 2013-12-10 1.421 92,792 +24,208 0.01% 131,863
2013-10-23 2013-10-21 1.586 68,584 -6,052 0.01% 108,794
2013-10-21 2013-10-17 2.115 74,636 -60,640 0.01% 157,859
2013-10-18 2013-10-16 1.983 135,276 +60,519 0.01% 268,234
2013-10-17 2013-10-15 0.777 74,757 +12,103 0.01% 58,058
2013-05-02 2013-04-29 0.628 62,654 -3,025 0.01% 39,341
2012-12-11 2012-12-07 0.661 65,679 -1,816 0.01% 43,411
2012-11-19 2012-11-15 0.620 67,495 -121,037 0.01% 41,823
2012-11-15 2012-11-13 0.661 188,532 +121,037 0.02% 124,611
2012-11-14 2012-11-12 0.620 67,495 -60,518 0.01% 41,823
2012-11-02 2012-10-31 0.636 128,013 -60,519 0.01% 81,438
2012-10-19 2012-10-17 0.661 188,532 -30,259 0.02% 124,611
2012-10-03 2012-09-27 0.611 218,791 +30,259 0.02% 133,765
2012-09-18 2012-09-14 0.711 188,532 -30,259 0.02% 133,957
2012-09-14 2012-09-12 0.611 218,791 -181,555 0.02% 133,765
2012-09-12 2012-09-10 0.611 400,346 -96,830 0.03% 244,765
2012-09-11 2012-09-07 0.611 497,176 +96,830 0.04% 303,965
2012-09-10 2012-09-06 0.636 400,346 +211,814 0.03% 254,688
2012-09-07 2012-09-05 0.595 188,532 +121,037 0.02% 112,150
2011-11-11 2011-11-09 0.744 67,495 +121 0.01% 50,188
2010-01-19 2010-01-15 2.247 67,374 -12,104 0.01% 151,406
2010-01-18 2010-01-14 2.082 79,478 +12,104 0.01% 165,474
2009-08-03 2009-07-30 2.148 67,374 -6,052 0.01% 144,726
2009-07-31 2009-07-29 2.049 73,426 +6,052 0.01% 150,447
2009-04-21 2009-04-17 1.008 67,374 -1,210 0.01% 67,910
2008-09-25 2008-09-23 1.438 68,584 -606 0.01% 98,595
2008-05-14 2008-05-09 2.150 69,190 +2,724 0.01% 148,768
2008-02-01 2008-01-30 2.511 66,466 -11,627 0.01% 166,920
2008-01-09 2008-01-07 2.769 78,093 -5,813 0.01% 216,269
2007-09-18 2007-09-14 2.883 83,906 +1,813 0.01% 241,924
2007-09-10 2007-09-06 2.901 82,093 -15,927 0.01% 238,140
2007-08-17 2007-08-15 3.024 98,020 +5,688 0.01% 296,405
2007-06-26 2007-06-22 2.971 92,332 0.01% 274,335

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