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 1.250 27,035 +0 0.01% 33,794
2025-10-13 2025-10-09 1.140 27,035 +0 0.01% 30,820
2025-10-10 2025-10-08 1.160 27,035 +0 0.01% 31,361
2025-10-09 2025-10-06 1.120 27,035 +0 0.01% 30,279
2025-10-08 2025-10-03 1.150 27,035 +0 0.01% 31,090
2025-10-06 2025-10-02 1.100 27,035 +0 0.01% 29,739
2025-10-03 2025-09-30 1.100 27,035 +0 0.01% 29,739
2025-10-02 2025-09-29 0.970 27,035 +0 0.01% 26,224
2025-09-30 2025-09-26 1.080 27,035 +0 0.01% 29,198
2025-09-29 2025-09-25 0.980 27,035 +0 0.01% 26,494
2025-09-26 2025-09-24 0.880 27,035 +0 0.01% 23,791
2025-09-25 2025-09-23 0.810 27,035 +0 0.01% 21,898
2025-09-24 2025-09-22 0.830 27,035 +0 0.01% 22,439
2025-09-23 2025-09-19 0.650 27,035 +0 0.01% 17,573
2025-09-22 2025-09-18 0.670 27,035 -112 0.01% 18,113
2025-08-01 2025-07-30 0.600 27,147 -6 0.01% 16,288
2025-01-15 2025-01-13 0.740 27,153 -11 0.01% 20,093
2024-12-11 2024-12-09 0.800 27,164 -57 0.01% 21,731
2024-08-06 2024-08-02 0.700 27,221 -248 0.01% 19,055
2021-05-20 2021-05-17 2.950 27,469 -774 0.01% 81,034
2021-04-13 2021-04-09 2.550 28,243 -8,000 0.01% 72,020
2020-11-04 2020-11-02 1.670 36,243 +4,000 0.01% 60,526
2020-10-30 2020-10-28 1.680 32,243 +6,000 0.01% 54,168
2020-10-29 2020-10-27 1.600 26,243 +4,000 0.01% 41,989
2018-12-12 2018-12-10 1.750 22,243 +112 0.01% 38,925
2018-12-06 2018-12-04 1.800 22,131 -7,000 0.01% 39,836
2016-11-24 2016-11-22 2.450 29,131 -676 0.01% 71,371
2016-08-10 2016-08-08 1.520 29,807 -6,283 0.01% 45,307
2016-05-27 2016-05-25 1.700 36,090 -1,168 0.01% 61,353
2016-05-26 2016-05-24 1.710 37,258 -2,000 0.01% 63,711
2016-05-24 2016-05-20 1.750 39,258 +9,000 0.01% 68,702
2016-05-17 2016-05-13 1.810 30,258 +10,000 0.01% 54,767
2015-10-22 2015-10-19 2.460 20,258 -10,000 0.01% 49,835
2015-10-20 2015-10-16 2.420 30,258 +10,451 0.01% 73,224
2015-10-09 2015-10-07 4.600 19,807 +5,217 0.01% 91,112
2015-10-06 2015-10-02 4.850 14,590 -15,000 0.01% 70,762
2015-09-08 2015-09-04 5.000 29,590 -2,000 0.03% 147,950
2015-09-04 2015-09-01 5.300 31,590 -9,000 0.03% 167,427
2015-08-24 2015-08-20 6.400 40,590 +10,000 0.03% 259,776
2015-08-21 2015-08-19 6.400 30,590 +11,000 0.05% 195,776
2015-08-14 2015-08-12 6.900 19,590 -5,000 0.03% 135,171
2015-08-10 2015-08-06 6.900 24,590 +15,000 0.04% 169,671
2015-08-06 2015-08-04 6.800 9,590 +3,000 0.02% 65,212
2015-07-20 2015-07-16 6.926 6,590 -356 0.01% 45,640
2015-05-28 2015-05-26 9.297 6,946 -3,162 0.01% 64,580
2015-05-26 2015-05-21 10.246 10,108 +5,270 0.02% 103,568
2013-10-02 2013-09-27 10.246 4,838 -1,054 0.01% 49,571
2013-09-06 2013-09-04 8.064 5,892 +1,054 0.01% 47,514
2013-05-14 2013-05-10 11.574 4,838 +2,108 0.01% 55,997
2013-04-19 2013-04-17 11.385 2,730 -8 0.01% 31,080
2013-03-27 2013-03-25 12.479 2,738 -51 0.01% 34,168
2013-03-15 2013-03-13 12.293 2,789 -269 0.01% 34,285
2013-03-07 2013-03-05 9.220 3,058 -5,369 0.01% 28,194
2013-03-06 2013-03-04 9.220 8,427 +5,369 0.03% 77,695
2013-01-23 2013-01-21 9.406 3,058 -1,074 0.01% 28,764
2013-01-22 2013-01-18 8.568 4,132 +1,074 0.01% 35,402
2012-10-11 2012-10-09 9.592 3,058 -1,074 0.01% 29,333
2012-06-15 2012-06-13 3.679 4,132 -53,689 0.02% 15,200
2012-06-07 2012-06-05 3.353 57,821 +53,689 0.23% 193,853
2012-05-24 2012-05-22 3.120 4,132 -161,134 0.02% 12,891
2012-05-10 2012-05-08 3.725 165,266 +161,134 0.78% 615,641
2012-04-11 2012-04-05 3.725 4,132 -5,369 0.02% 15,392
2012-04-10 2012-04-03 3.725 9,501 +537 0.04% 35,393
2012-03-12 2012-03-08 5.588 8,964 +2,685 0.04% 50,088
2012-03-08 2012-03-06 5.215 6,279 -5,369 0.03% 32,746
2012-03-06 2012-03-02 5.215 11,648 +537 0.05% 60,747
2012-03-02 2012-02-29 5.588 11,111 +1,342 0.05% 62,085
2012-02-24 2012-02-22 5.215 9,769 +1,342 0.05% 50,947
2012-02-15 2012-02-13 5.215 8,427 +1,342 0.04% 43,949
2012-01-26 2012-01-19 4.843 7,085 +1,343 0.03% 34,310
2012-01-19 2012-01-17 4.843 5,742 +537 0.03% 27,807
2012-01-13 2012-01-11 6.333 5,205 +2,147 0.02% 32,962
2012-01-05 2012-01-03 11.175 3,058 -1,611 0.01% 34,175
2012-01-04 2011-12-30 12.666 4,669 +1,611 0.02% 59,135
2011-12-14 2011-12-12 14.671 3,058 -1,911 0.01% 44,865
2011-11-23 2011-11-21 21.778 4,969 -436 0.01% 108,214
2011-10-21 2011-10-19 10.316 5,405 -70 0.02% 55,757
2011-10-03 2011-09-28 9.170 5,475 -87 0.02% 50,204
2011-09-30 2011-09-27 9.170 5,562 +35 0.02% 51,001
2011-09-23 2011-09-21 9.170 5,527 +122 0.02% 50,680
2011-08-08 2011-08-04 9.170 5,405 +3,490 0.09% 49,562
2011-08-05 2011-08-03 8.940 1,915 -35 0.03% 17,121
2011-08-04 2011-08-02 8.940 1,950 +35 0.03% 17,434
2011-07-18 2011-07-14 10.067 1,915 -309 0.03% 19,279
2011-07-12 2011-07-08 12.634 2,224 -507 0.03% 28,097
2011-06-10 2011-06-08 17.766 2,731 -101 0.05% 48,519
2011-03-21 2011-03-17 31.584 2,832 +334 0.05% 89,446
2010-10-28 2010-10-26 48.166 2,498 -507 0.04% 120,318
2010-10-26 2010-10-22 43.428 3,005 +507 0.05% 130,502
2010-10-14 2010-10-12 48.955 2,498 +507 0.04% 122,291
2010-10-12 2010-10-08 43.033 1,991 +557 0.04% 85,680
2010-10-11 2010-10-07 44.248 1,434 +379 0.03% 63,452
2010-10-06 2010-10-04 51.189 1,055 +403 0.02% 54,004
2010-09-16 2010-09-14 65.938 652 +346 0.04% 42,992
2010-09-15 2010-09-13 66.806 306 +173 0.02% 20,443
2010-08-26 2010-08-24 69.663 133 +113 0.01% 9,265
2010-08-17 2010-08-13 72.012 20 -13 0.00% 1,440
2010-08-02 2010-07-29 75.143 33 -287 0.00% 2,480
2010-06-10 2010-06-08 109.583 320 -319 0.02% 35,067
2010-06-07 2010-06-03 106.452 639 +319 0.04% 68,023
2010-06-02 2010-05-31 93.928 320 +128 0.02% 30,057
2009-11-25 2009-11-23 112.714 192 -7 0.02% 21,641
2009-10-08 2009-10-06 89.232 199 -76 0.02% 17,757
2009-10-02 2009-09-29 82.970 275 -115 0.03% 22,817
2009-09-30 2009-09-28 89.232 390 +191 0.05% 34,800
2009-07-30 2009-07-28 100.190 199 -1,124 0.03% 19,938
2009-07-22 2009-07-20 86.101 1,323 +1,124 0.19% 113,911
2009-05-21 2009-05-19 84.535 199 -383 0.03% 16,823
2009-05-13 2009-05-11 78.273 582 +383 0.08% 45,555
2009-05-11 2009-05-07 77.491 199 -4,982 0.03% 15,421
2009-04-24 2009-04-22 106.452 5,181 +4,663 0.74% 551,527
2009-04-23 2009-04-21 101.756 518 +319 0.07% 52,709
2009-04-22 2009-04-20 114.279 199 -383 0.03% 22,742
2009-04-21 2009-04-17 117.410 582 +58 0.08% 68,333
2009-04-20 2009-04-16 106.452 524 +35 0.07% 55,781
2009-04-17 2009-04-15 126.803 489 +290 0.07% 62,007
2009-03-24 2009-03-20 125.238 199 -255 0.04% 24,922
2009-03-23 2009-03-19 128.369 454 -64 0.10% 58,279
2009-03-20 2009-03-18 142.458 518 -358 0.11% 73,793
2009-03-19 2009-03-17 120.541 876 +83 0.19% 105,594
2009-03-18 2009-03-16 108.017 793 +221 0.17% 85,658
2009-03-17 2009-03-13 106.452 572 +111 0.12% 60,891
2009-03-13 2009-03-11 106.452 461 +304 0.10% 49,074
2009-03-12 2009-03-10 98.625 157 +131 0.03% 15,484
2008-10-20 2008-10-16 391.367 26 -7 0.02% 10,176
2008-08-27 2008-08-25 1142.793 33 -6 0.03% 37,712
2008-05-22 2008-05-20 1878.564 39 -1 0.03% 73,264
2008-05-20 2008-05-16 1988.146 40 -356 0.03% 79,526
2008-05-05 2008-04-30 1972.492 396 +356 0.32% 781,107
2008-04-17 2008-04-15 1502.851 40 -77 0.03% 60,114
2008-04-09 2008-04-07 1643.743 117 -25 0.09% 192,318
2008-03-31 2008-03-27 1706.362 142 -19 0.11% 242,303
2008-03-25 2008-03-19 1737.671 161 -27 0.13% 279,765
2008-03-07 2008-03-05 2301.240 188 +36 0.15% 432,633
2008-02-27 2008-02-25 2254.276 152 +13 0.12% 342,650
2008-02-25 2008-02-21 2504.751 139 +15 0.11% 348,160
2008-02-11 2008-02-04 2050.765 124 +7 0.10% 254,295
2008-01-03 2007-12-31 3725.818 117 +20 0.09% 435,921
2007-12-27 2007-12-20 3913.674 97 +6 0.08% 379,626
2007-12-19 2007-12-17 3757.127 91 -22 0.07% 341,899
2007-12-17 2007-12-13 3663.199 113 +14 0.14% 413,941
2007-12-14 2007-12-12 3898.019 99 +21 0.12% 385,904
2007-12-05 2007-12-03 4618.135 78 -11 0.09% 360,215
2007-11-26 2007-11-22 3835.401 89 +13 0.11% 341,351
2007-11-23 2007-11-21 4070.221 76 +11 0.09% 309,337
2007-11-20 2007-11-16 4461.588 65 +10 0.08% 290,003
2007-11-14 2007-11-12 4618.135 55 +7 0.07% 253,997
2007-11-13 2007-11-09 4852.956 48 -13 0.06% 232,942
2007-11-09 2007-11-07 4774.682 61 +13 0.07% 291,256
2007-09-21 2007-09-19 6496.699 48 +10 0.06% 311,842
2007-08-29 2007-08-27 8453.536 38 -13 0.05% 321,234
2007-08-17 2007-08-15 7357.707 51 +7 0.07% 375,243
2007-08-16 2007-08-14 7983.895 44 +12 0.06% 351,291
2007-08-15 2007-08-13 8296.989 32 +4 0.04% 265,504
2007-08-02 2007-07-31 13149.945 28 -4 0.04% 368,198
2007-08-01 2007-07-30 13149.945 32 +1 0.04% 420,798
2007-07-30 2007-07-26 13463.039 31 -3 0.05% 417,354
2007-07-19 2007-07-17 12054.116 34 -19 0.06% 409,840
2007-07-17 2007-07-13 10801.740 53 -6 0.09% 572,492
2007-07-16 2007-07-12 10958.287 59 -1 0.10% 646,539
2007-06-29 2007-06-27 10019.005 60 -30 0.10% 601,140
2007-06-26 2007-06-22 9079.724 90 0.15% 817,175

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