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 0.840 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.920 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.920 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.920 0 +0
2025-09-18 2025-09-16 0.910 0 +0
2025-09-17 2025-09-15 0.990 0 -50,000
2025-08-22 2025-08-20 1.050 50,000 +50,000 0.02% 52,500
2025-08-15 2025-08-13 1.010 0 -100,000
2025-08-05 2025-08-01 0.700 100,000 +50,000 0.19% 70,000
2025-08-04 2025-07-31 0.830 50,000 +50,000 0.10% 41,500
2025-07-25 2025-07-23 0.920 0 -100,000
2025-07-15 2025-07-11 0.820 100,000 +100,000 0.19% 82,000
2025-06-13 2025-06-11 0.960 0 -150,000
2025-06-12 2025-06-10 1.000 150,000 +50,000 0.29% 150,000
2025-06-11 2025-06-09 1.000 100,000 +100,000 0.19% 100,000
2025-05-30 2025-05-28 1.020 0 -100,000
2025-05-20 2025-05-16 1.040 100,000 +50,000 0.19% 104,000
2025-05-19 2025-05-15 1.020 50,000 +50,000 0.10% 51,000
2021-10-08 2021-10-06 26.917 0 -706
2021-07-16 2021-07-14 28.617 706 -282 0.01% 20,203
2021-07-13 2021-07-09 28.333 988 -565 0.01% 27,993
2021-07-07 2021-07-05 28.475 1,553 +847 0.02% 44,222
2021-06-16 2021-06-11 29.651 706 -12 0.01% 20,933
2021-03-24 2021-03-22 32.574 718 -431 0.01% 23,388
2021-03-23 2021-03-19 32.992 1,149 +431 0.01% 37,907
2020-09-11 2020-09-09 10.997 718 -144 0.01% 7,896
2020-09-10 2020-09-08 10.719 862 -144 0.01% 9,240
2020-09-04 2020-09-02 12.250 1,006 +288 0.01% 12,324
2020-02-19 2020-02-17 14.199 718 -862 0.01% 10,195
2020-02-18 2020-02-14 12.807 1,580 +862 0.02% 20,235
2019-11-12 2019-11-08 19.489 718 -173 0.01% 13,993
2019-11-05 2019-11-01 17.540 891 +130 0.01% 15,628
2019-07-29 2019-07-25 16.705 761 -288 0.01% 12,712
2019-07-25 2019-07-23 16.705 1,049 -3,060 0.01% 17,523
2019-07-23 2019-07-19 15.173 4,109 -1,293 0.05% 62,347
2019-07-22 2019-07-18 13.224 5,402 +287 0.07% 71,439
2019-06-21 2019-06-19 17.679 5,115 +288 0.07% 90,428
2019-06-19 2019-06-17 19.210 4,827 -719 0.06% 92,728
2019-06-14 2019-06-12 18.793 5,546 +2,443 0.07% 104,224
2019-06-12 2019-06-10 20.881 3,103 -1,868 0.04% 64,793
2019-06-03 2019-05-30 21.159 4,971 +287 0.07% 105,182
2019-05-31 2019-05-29 21.716 4,684 +2,443 0.06% 101,718
2019-05-27 2019-05-23 22.273 2,241 -719 0.03% 49,913
2019-05-22 2019-05-20 22.830 2,960 -1,005 0.04% 67,576
2019-05-14 2019-05-09 23.247 3,965 +1,149 0.05% 92,175
2019-05-10 2019-05-08 23.804 2,816 +388 0.04% 67,032
2019-05-02 2019-04-29 22.412 2,428 -1,006 0.03% 54,416
2019-04-30 2019-04-26 21.298 3,434 -574 0.05% 73,139
2019-04-25 2019-04-23 21.159 4,008 +1,752 0.05% 84,806
2019-04-16 2019-04-12 22.273 2,256 -431 0.03% 50,247
2019-04-15 2019-04-11 22.273 2,687 -862 0.04% 59,847
2019-04-12 2019-04-10 21.994 3,549 +288 0.05% 78,058
2019-04-03 2019-04-01 23.247 3,261 +517 0.04% 75,809
2019-03-28 2019-03-26 23.665 2,744 +416 0.04% 64,936
2019-03-27 2019-03-25 23.943 2,328 +1,222 0.03% 55,740
2019-03-26 2019-03-22 22.969 1,106 +345 0.01% 25,403
2019-03-20 2019-03-18 30.625 761 -1,480 0.01% 23,306
2018-01-12 2018-01-10 29.233 2,241 -2,155 0.04% 65,511
2018-01-11 2018-01-09 27.841 4,396 +2,155 0.07% 122,389
2017-09-07 2017-09-05 29.233 2,241 -747 0.04% 65,511
2017-08-29 2017-08-25 23.665 2,988 +718 0.05% 70,710
2017-08-28 2017-08-24 23.665 2,270 +29 0.04% 53,719
2017-06-20 2017-06-16 32.017 2,241 +862 0.04% 71,750
2017-06-15 2017-06-13 33.409 1,379 +618 0.02% 46,071
2017-05-11 2017-05-09 34.801 761 -115 0.01% 26,484
2017-05-10 2017-05-08 33.409 876 -15 0.01% 29,266
2017-05-09 2017-05-05 33.409 891 +130 0.01% 29,768
2017-04-28 2017-04-26 32.017 761 -1,437 0.01% 24,365
2017-04-26 2017-04-24 32.017 2,198 +1,437 0.03% 70,374
2017-04-11 2017-04-07 37.585 761 -3,592 0.01% 28,602
2017-04-07 2017-04-05 32.017 4,353 +2,155 0.07% 139,370
2017-04-05 2017-03-31 33.409 2,198 +718 0.03% 73,433
2017-03-31 2017-03-29 33.409 1,480 +719 0.02% 49,446
2016-11-29 2016-11-25 57.074 761 -44 0.01% 43,433
2016-11-28 2016-11-24 55.682 805 -1,393 0.01% 44,824
2016-11-14 2016-11-10 62.642 2,198 +1,437 0.03% 137,688
2016-09-27 2016-09-23 51.506 761 -144 0.01% 39,196
2016-09-26 2016-09-22 51.506 905 +144 0.01% 46,613
2016-03-23 2016-03-21 186.534 761 -216 0.01% 141,953
2015-07-16 2015-07-14 278.410 977 +359 0.02% 272,006
2015-07-08 2015-07-06 256.137 618 +72 0.01% 158,293
2015-07-03 2015-06-30 338.268 546 -72 0.01% 184,694
2015-06-26 2015-06-24 368.893 618 +144 0.01% 227,976
2015-06-25 2015-06-23 361.933 474 +72 0.01% 171,556
2015-06-08 2015-06-04 480.257 402 -288 0.01% 193,063
2015-06-02 2015-05-29 334.092 690 -359 0.01% 230,523
2015-05-29 2015-05-27 286.762 1,049 +359 0.02% 300,813
2015-05-15 2015-05-13 339.660 690 -115 0.01% 234,365
2015-03-02 2015-02-26 249.177 805 +58 0.01% 200,587
2015-02-25 2015-02-23 250.569 747 -72 0.01% 187,175
2015-02-24 2015-02-18 253.353 819 +101 0.01% 207,496
2015-01-02 2014-12-29 243.608 718 +71 0.01% 174,911
2014-10-22 2014-10-20 232.472 647 -1,436 0.01% 150,409
2014-10-15 2014-10-13 278.410 2,083 +1,436 0.03% 579,927
2014-10-14 2014-10-10 257.529 647 -14 0.01% 166,621
2013-12-30 2013-12-24 240.824 661 +287 0.01% 159,185
2013-12-12 2013-12-10 243.608 374 -517 0.01% 91,110
2013-12-11 2013-12-09 153.125 891 +776 0.02% 136,435
2013-12-10 2013-12-06 107.188 115 -72 0.00% 12,327
2013-12-06 2013-12-04 68.210 187 -1,077 0.00% 12,755
2013-11-04 2013-10-31 52.898 1,264 -431 0.03% 66,863
2013-10-31 2013-10-29 52.202 1,695 +431 0.03% 88,482
2013-10-23 2013-10-21 55.682 1,264 +1,077 0.03% 70,382
2013-09-19 2013-09-17 38.281 187 -574 0.00% 7,159
2013-09-17 2013-09-13 34.244 761 +574 0.02% 26,060
2013-08-29 2013-08-27 34.801 187 -431 0.00% 6,508
2013-08-27 2013-08-23 32.992 618 -431 0.01% 20,389
2013-08-26 2013-08-22 32.992 1,049 -718 0.02% 34,608
2013-08-23 2013-08-21 28.259 1,767 +718 0.04% 49,933
2013-08-20 2013-08-16 33.409 1,049 +431 0.02% 35,046
2013-08-15 2013-08-12 34.105 618 -287 0.01% 21,077
2013-08-12 2013-08-08 35.497 905 +287 0.02% 32,125
2013-07-30 2013-07-26 32.574 618 -488 0.01% 20,131
2013-07-25 2013-07-23 32.017 1,106 +488 0.02% 35,411
2013-03-20 2013-03-18 33.409 618 -373 0.01% 20,647
2013-03-11 2013-03-07 29.929 991 +373 0.02% 29,660
2012-04-30 2012-04-26 34.801 618 -431 0.01% 21,507
2012-03-30 2012-03-28 33.548 1,049 +431 0.02% 35,192
2012-02-20 2012-02-16 65.426 618 -287 0.01% 40,433
2011-12-09 2011-12-07 34.523 905 +287 0.02% 31,243
2011-09-06 2011-09-02 46.634 618 +115 0.01% 28,820
2011-08-24 2011-08-22 48.722 503 -158 0.01% 24,507
2011-08-05 2011-08-03 53.594 661 +158 0.01% 35,426
2011-04-29 2011-04-27 96.051 503 +101 0.01% 48,314
2011-04-28 2011-04-26 101.620 402 +43 0.01% 40,851
2011-04-20 2011-04-18 104.404 359 +143 0.01% 37,481
2011-04-13 2011-04-11 135.029 216 -143 0.00% 29,166
2011-04-12 2011-04-08 114.148 359 +143 0.01% 40,979
2011-04-11 2011-04-07 146.165 216 +144 0.00% 31,572
2010-11-18 2010-11-16 275.626 72 -14 0.03% 19,845
2010-11-17 2010-11-15 338.268 86 -130 0.04% 29,091
2010-09-22 2010-09-20 183.750 216 -57 0.10% 39,690
2010-09-21 2010-09-17 167.046 273 +57 0.13% 45,604
2010-09-16 2010-09-14 176.790 216 -14 0.10% 38,187
2010-08-10 2010-08-06 160.086 230 -144 0.11% 36,820
2010-07-23 2010-07-21 147.557 374 -158 0.17% 55,186
2010-07-15 2010-07-13 141.989 532 +158 0.24% 75,538
2010-07-13 2010-07-09 148.949 374 -143 0.17% 55,707
2010-07-12 2010-07-08 132.245 517 -15 0.24% 68,370
2010-07-09 2010-07-07 132.245 532 +230 0.24% 70,354
2010-07-05 2010-06-30 169.830 302 +158 0.14% 51,289
2010-06-21 2010-06-17 185.142 144 -143 0.07% 26,661
2010-06-15 2010-06-11 178.182 287 +273 0.13% 51,138
2009-11-13 2009-11-11 208.807 14 -144 0.01% 2,923
2009-11-12 2009-11-10 207.415 158 +144 0.09% 32,772
2009-08-10 2009-08-06 215.768 14 -72 0.01% 3,021
2009-08-06 2009-08-04 229.688 86 -72 0.05% 19,753
2009-08-05 2009-08-03 233.864 158 +144 0.09% 36,951
2009-08-04 2009-07-31 236.648 14 -575 0.01% 3,313
2009-08-03 2009-07-30 233.864 589 -287 0.32% 137,746
2009-07-24 2009-07-22 243.608 876 -101 0.48% 213,401
2009-07-14 2009-07-10 261.705 977 -14 0.54% 255,686
2009-07-09 2009-07-07 278.410 991 -29 0.55% 275,904
2009-06-30 2009-06-26 295.114 1,020 +144 0.56% 301,017
2009-06-29 2009-06-25 293.722 876 +158 0.48% 257,301
2009-06-26 2009-06-24 293.722 718 +57 0.40% 210,893
2009-06-22 2009-06-18 313.211 661 +14 0.36% 207,032
2009-06-19 2009-06-17 302.075 647 +345 0.36% 195,442
2009-06-18 2009-06-16 279.802 302 +288 0.17% 84,500
2009-02-17 2009-02-13 434.319 14 -15 0.01% 6,080
2009-01-06 2009-01-02 194.887 29 -72 0.02% 5,652
2009-01-05 2008-12-31 140.597 101 -1,063 0.07% 14,200
2008-12-29 2008-12-22 83.523 1,164 -57 0.77% 97,221
2008-12-08 2008-12-04 64.034 1,221 +115 0.81% 78,186
2008-11-25 2008-11-21 83.523 1,106 -173 0.73% 92,376
2008-11-21 2008-11-19 82.131 1,279 -244 0.85% 105,045
2008-11-20 2008-11-18 68.210 1,523 +201 1.01% 103,884
2008-11-19 2008-11-17 83.523 1,322 -29 0.87% 110,417
2008-11-18 2008-11-14 69.602 1,351 +29 0.89% 94,033
2008-11-14 2008-11-12 69.602 1,322 -129 0.87% 92,014
2008-10-14 2008-10-10 90.483 1,451 +14 0.96% 131,291
2008-09-30 2008-09-26 111.364 1,437 -57 0.95% 160,030
2008-09-26 2008-09-24 111.364 1,494 -144 0.99% 166,378
2008-09-25 2008-09-23 123.892 1,638 -72 1.08% 202,936
2008-08-08 2008-08-05 151.733 1,710 +86 1.13% 259,464
2008-08-01 2008-07-30 158.694 1,624 +202 1.07% 257,718
2008-07-17 2008-07-15 158.694 1,422 +431 0.94% 225,662
2008-06-26 2008-06-24 167.046 991 +115 0.66% 165,542
2008-06-25 2008-06-23 183.750 876 -58 0.58% 160,965
2008-06-19 2008-06-17 192.103 934 -129 0.62% 179,424
2008-06-13 2008-06-11 183.750 1,063 -15 0.70% 195,327
2008-06-11 2008-06-06 178.182 1,078 +216 0.71% 192,080
2008-06-10 2008-06-05 194.887 862 -144 0.57% 167,992
2008-06-06 2008-06-04 154.517 1,006 +216 0.67% 155,444
2008-05-30 2008-05-28 154.517 790 +14 0.52% 122,069
2008-05-29 2008-05-27 155.909 776 +230 0.51% 120,986
2008-05-26 2008-05-22 153.125 546 +72 0.36% 83,606
2008-04-30 2008-04-28 139.205 474 +43 0.31% 65,983
2008-04-24 2008-04-22 153.125 431 -129 0.29% 65,997
2008-04-15 2008-04-11 141.989 560 +57 0.37% 79,514
2008-04-09 2008-04-07 167.046 503 -57 0.33% 84,024
2008-03-27 2008-03-25 146.165 560 +28 0.37% 81,852
2008-03-20 2008-03-18 139.205 532 +115 0.35% 74,057
2008-03-19 2008-03-17 148.949 417 +15 0.28% 62,112
2008-03-17 2008-03-13 165.654 402 -245 0.27% 66,593
2008-03-12 2008-03-10 167.046 647 +72 0.43% 108,079
2008-03-11 2008-03-07 180.966 575 +15 0.38% 104,056
2008-03-04 2008-02-29 167.046 560 +129 0.37% 93,546
2008-02-29 2008-02-27 162.870 431 +359 0.29% 70,197
2008-02-28 2008-02-26 178.182 72 +72 0.05% 12,829
2008-02-27 2008-02-25 180.966 0 -345
2008-01-30 2008-01-28 174.006 345 -143 0.23% 60,032
2008-01-17 2008-01-15 194.887 488 +344 0.32% 95,105
2008-01-15 2008-01-11 189.319 144 +144 0.10% 27,262
2007-11-07 2007-11-05 403.694 0 -31
2007-10-23 2007-10-18 556.819 31 -14 0.02% 17,261
2007-10-22 2007-10-17 431.535 45 -331 0.03% 19,419
2007-10-12 2007-10-10 197.671 376 -43 0.25% 74,324
2007-08-23 2007-08-21 256.137 419 +144 0.28% 107,321
2007-08-21 2007-08-17 271.449 275 -302 0.18% 74,649
2007-08-06 2007-08-02 306.251 577 +187 0.38% 176,707
2007-08-03 2007-08-01 324.347 390 +29 0.26% 126,495
2007-08-02 2007-07-31 334.092 361 -316 0.24% 120,607
2007-08-01 2007-07-30 320.171 677 +273 0.45% 216,756
2007-07-31 2007-07-27 334.092 404 -187 0.27% 134,973
2007-07-30 2007-07-26 334.092 591 +57 0.39% 197,448
2007-07-26 2007-07-24 296.506 534 +244 0.35% 158,334
2007-07-25 2007-07-23 334.092 290 -143 0.19% 96,887
2007-07-19 2007-07-17 320.171 433 -115 0.29% 138,634
2007-07-18 2007-07-16 267.273 548 -72 0.36% 146,466
2007-07-17 2007-07-13 278.410 620 -86 0.41% 172,614
2007-06-26 2007-06-22 275.626 706 0.47% 194,592

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