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 0.445 342,642 +0 0.03% 152,476
2025-10-13 2025-10-09 0.440 342,642 +0 0.03% 150,762
2025-10-10 2025-10-08 0.460 342,642 +0 0.03% 157,615
2025-10-09 2025-10-06 0.470 342,642 +0 0.03% 161,042
2025-10-08 2025-10-03 0.475 342,642 +0 0.03% 162,755
2025-10-06 2025-10-02 0.465 342,642 +0 0.03% 159,329
2025-10-03 2025-09-30 0.430 342,642 +0 0.03% 147,336
2025-10-02 2025-09-29 0.430 342,642 +0 0.03% 147,336
2025-09-30 2025-09-26 0.410 342,642 +0 0.03% 140,483
2025-09-29 2025-09-25 0.425 342,642 +0 0.03% 145,623
2025-09-26 2025-09-24 0.415 342,642 +0 0.03% 142,196
2025-09-25 2025-09-23 0.420 342,642 +0 0.03% 143,910
2025-09-24 2025-09-22 0.415 342,642 +0 0.03% 142,196
2025-09-23 2025-09-19 0.445 342,642 +0 0.03% 152,476
2025-09-22 2025-09-18 0.460 342,642 +0 0.03% 157,615
2025-09-19 2025-09-17 0.450 342,642 +0 0.03% 154,189
2025-09-18 2025-09-16 0.380 342,642 +0 0.03% 130,204
2025-09-17 2025-09-15 0.375 342,642 +0 0.03% 128,491
2025-09-16 2025-09-12 0.385 342,642 +0 0.03% 131,917
2025-09-15 2025-09-11 0.380 342,642 +0 0.03% 130,204
2025-09-12 2025-09-10 0.355 342,642 +0 0.03% 121,638
2025-09-11 2025-09-09 0.345 342,642 +110,000 0.03% 118,211
2025-08-05 2025-08-01 0.310 232,642 -9 0.02% 72,119
2024-12-10 2024-12-06 0.203 232,651 -120 0.02% 47,228
2024-11-07 2024-11-05 0.207 232,771 -96 0.02% 48,184
2024-10-09 2024-10-07 0.208 232,867 -70,000 0.02% 48,436
2024-08-22 2024-08-20 0.714 302,867 +137,455 0.03% 216,273
2024-08-19 2024-08-15 0.668 165,412 -16,385 0.03% 110,546
2024-08-16 2024-08-14 0.677 181,797 +54,616 0.03% 123,161
2024-07-08 2024-07-04 0.595 127,181 +1,638 0.02% 75,682
2024-03-11 2024-03-07 4.617 125,543 +104,134 0.02% 579,611
2021-08-13 2021-08-11 3.275 21,409 -539 0.02% 70,109
2016-12-13 2016-12-09 4.241 21,948 +94 0.02% 93,082
2016-11-15 2016-11-11 4.402 21,854 -2,795 0.02% 96,203
2016-11-11 2016-11-09 4.348 24,649 +2,795 0.02% 107,184
2016-10-28 2016-10-26 4.671 21,854 -932 0.02% 102,069
2016-10-18 2016-10-14 4.402 22,786 -1,863 0.02% 100,306
2016-10-11 2016-10-06 4.509 24,649 +2,795 0.02% 111,154
2016-09-29 2016-09-27 5.100 21,854 +17,187 0.02% 111,455
2016-09-26 2016-09-22 5.207 4,667 -1,862 0.02% 24,303
2016-08-31 2016-08-29 5.818 6,529 +685 0.02% 37,988
2016-07-19 2016-07-15 7.318 5,844 -8 0.02% 42,765
2016-07-13 2016-07-11 7.558 5,852 -1,667 0.02% 44,228
2016-03-16 2016-03-14 0.093 7,519 -1,074,552 0.03% 702
2016-02-19 2016-02-17 0.107 1,082,071 -131,961 0.03% 115,455
2016-02-04 2016-02-02 0.095 1,214,032 -119,965 0.03% 115,367
2015-08-10 2015-08-06 0.165 1,333,997 -59,982 0.04% 220,175
2015-08-06 2015-08-04 0.162 1,393,979 +59,982 0.04% 225,427
2015-07-15 2015-07-13 0.198 1,333,997 -119,964 0.04% 264,654
2015-07-14 2015-07-10 0.180 1,453,961 +59,982 0.04% 261,790
2015-07-13 2015-07-09 0.173 1,393,979 +179,947 0.04% 241,695
2015-06-12 2015-06-10 0.242 1,214,032 -23,993 0.03% 293,478
2015-06-11 2015-06-09 0.257 1,238,025 +239,929 0.03% 317,854
2015-06-09 2015-06-05 0.267 998,096 +23,993 0.03% 266,238
2015-06-08 2015-06-04 0.290 974,103 -299,911 0.03% 282,574
2015-06-05 2015-06-03 0.292 1,274,014 -5,999 0.03% 371,697
2015-06-04 2015-06-02 0.298 1,280,013 +3,720 0.03% 381,984
2015-06-02 2015-05-29 0.290 1,276,293 -368,891 0.03% 370,235
2015-06-01 2015-05-28 0.288 1,645,184 +182,946 0.04% 474,502
2015-05-29 2015-05-27 0.298 1,462,238 -227,531 0.04% 436,363
2015-05-28 2015-05-26 0.263 1,689,769 -1,993,708 0.04% 445,104
2015-05-27 2015-05-22 0.235 3,683,477 +503,851 0.10% 865,873
2015-05-26 2015-05-21 0.240 3,179,626 -972,414 0.08% 763,336
2015-05-22 2015-05-20 0.218 4,152,040 +539,840 0.11% 906,797
2015-05-21 2015-05-19 0.205 3,612,200 +299,911 0.10% 740,720
2015-05-19 2015-05-15 0.212 3,312,289 +2,288,585 0.09% 701,309
2015-05-13 2015-05-11 0.222 1,023,704 -179,946 0.04% 226,988
2015-05-11 2015-05-07 0.228 1,203,650 -311,908 0.05% 274,915
2015-05-08 2015-05-06 0.218 1,515,558 +59,982 0.06% 330,995
2015-05-07 2015-05-05 0.213 1,455,576 +683,798 0.06% 310,615
2015-05-06 2015-05-04 0.223 771,778 +215,936 0.03% 172,415
2015-05-05 2015-04-30 0.223 555,842 -239,929 0.02% 124,175
2015-05-04 2015-04-29 0.235 795,771 +347,897 0.03% 187,062
2015-04-24 2015-04-22 0.205 447,874 +119,964 0.02% 91,841
2015-04-17 2015-04-15 0.195 327,910 -13,894 0.01% 63,984
2015-04-15 2015-04-13 0.197 341,804 -93,786 0.01% 67,241
2015-03-10 2015-03-06 0.190 435,590 -125,048 0.02% 82,905
2014-12-23 2014-12-19 0.138 560,638 +125,048 0.02% 77,114
2014-11-25 2014-11-21 0.227 435,590 +93,786 0.02% 98,928
2014-09-10 2014-09-05 0.365 341,804 -125,048 0.02% 124,643
2014-08-26 2014-08-22 0.329 466,852 +125,048 0.03% 153,816
2014-08-22 2014-08-20 0.361 341,804 -312,620 0.02% 123,549
2014-08-21 2014-08-19 0.381 654,424 +187,572 0.04% 249,110
2014-08-20 2014-08-18 0.363 466,852 +125,048 0.03% 169,496
2014-07-21 2014-07-17 0.390 341,804 -4,152 0.02% 133,409
2014-07-14 2014-07-10 0.427 345,956 -316,416 0.02% 147,603
2014-07-02 2014-06-27 0.411 662,372 +316,416 0.04% 272,136
2014-04-04 2014-04-02 0.330 345,956 -31,641 0.02% 114,256
2014-03-31 2014-03-27 0.327 377,597 -31,642 0.02% 123,512
2014-03-28 2014-03-26 0.330 409,239 +50,627 0.02% 135,156
2014-03-27 2014-03-25 0.332 358,612 -31,642 0.02% 119,002
2014-03-20 2014-03-18 0.333 390,254 +44,298 0.02% 130,119
2013-11-29 2013-11-27 0.384 345,956 -189,849 0.02% 132,843
2013-11-22 2013-11-20 0.411 535,805 +189,849 0.03% 220,136
2013-11-04 2013-10-31 0.419 345,956 -841,667 0.02% 144,870
2013-11-01 2013-10-30 0.442 1,187,623 -803,697 0.06% 525,470
2013-10-31 2013-10-29 0.466 1,991,320 +63,283 0.11% 928,270
2013-10-24 2013-10-22 0.498 1,928,037 -37,970 0.10% 959,703
2013-08-27 2013-08-23 0.316 1,966,007 -29,490 0.11% 621,336
2013-07-05 2013-07-03 0.311 1,995,497 +192,697 0.11% 621,336
2013-06-11 2013-06-07 0.332 1,802,800 -64,232 0.10% 597,823
2013-05-29 2013-05-27 0.339 1,867,032 +64,232 0.10% 633,656
2013-04-05 2013-04-02 0.332 1,802,800 +38,540 0.10% 597,823
2013-02-20 2013-02-18 0.444 1,764,260 +321,162 0.11% 782,803
2013-02-04 2013-01-31 0.405 1,443,098 -38,539 0.09% 584,136
2013-01-28 2013-01-24 0.291 1,481,637 -128,465 0.09% 431,349
2013-01-25 2013-01-23 0.280 1,610,102 +321,162 0.10% 451,202
2013-01-11 2013-01-09 0.272 1,288,940 +128,465 0.08% 351,169
2013-01-03 2012-12-31 0.221 1,160,475 +387,451 0.08% 256,548
2013-01-02 2012-12-27 0.210 773,024 +89,925 0.05% 162,470
2012-12-28 2012-12-24 0.207 683,099 +25,693 0.05% 141,443
2012-12-20 2012-12-18 0.202 657,406 +321,163 0.04% 133,052
2012-09-06 2012-09-04 0.241 336,243 -46,247 0.03% 81,139
2011-11-21 2011-11-17 0.177 382,490 -32,117 0.03% 67,884
2011-08-30 2011-08-26 0.196 414,607 +32,117 0.03% 81,330
2011-08-17 2011-08-15 0.226 382,490 -32,117 0.03% 86,344
2011-08-15 2011-08-11 0.196 414,607 +32,117 0.03% 81,330
2011-08-12 2011-08-10 0.207 382,490 -32,117 0.03% 79,198
2011-08-10 2011-08-08 0.196 414,607 -6,423 0.03% 81,330
2011-08-03 2011-08-01 0.215 421,030 -8,895 0.03% 90,510
2011-06-13 2011-06-09 0.235 429,925 -78,707 0.03% 100,944
2011-06-08 2011-06-03 0.242 508,632 -65,590 0.04% 123,301
2011-04-14 2011-04-12 0.285 574,222 -249,240 0.04% 163,714
2011-03-31 2011-03-29 0.282 823,462 +131,179 0.06% 232,263
2011-03-30 2011-03-28 0.290 692,283 +196,768 0.05% 200,541
2011-03-29 2011-03-25 0.291 495,515 +65,590 0.04% 144,296
2010-12-28 2010-12-22 0.256 429,925 +111,502 0.03% 110,120
2010-11-17 2010-11-15 0.310 318,423 +39,354 0.02% 98,552
2010-10-27 2010-10-25 0.412 279,069 +238,641 0.02% 114,879
2010-10-20 2010-10-18 0.465 40,428 -20,412 0.02% 18,800
2010-10-18 2010-10-14 0.396 60,840 +21,670 0.03% 24,117
2010-10-12 2010-10-08 0.442 39,170 -12,593 0.02% 17,319
2010-10-11 2010-10-07 0.496 51,763 -1,439,087 0.03% 25,649
2010-09-28 2010-09-24 1.460 1,490,850 +338,860 0.78% 2,176,788
2010-09-24 2010-09-21 0.405 1,151,990 +1,105,910 0.78% 467,077
2010-09-22 2010-09-20 0.393 46,080 -109,638 0.03% 18,099
2010-09-15 2010-09-13 0.469 155,718 -94,709 0.03% 73,001
2010-09-09 2010-09-07 0.469 250,427 +47,355 0.04% 117,401
2010-09-08 2010-09-06 0.456 203,072 -47,355 0.04% 92,628
2010-09-06 2010-09-02 0.443 250,427 +47,355 0.04% 111,055
2010-08-26 2010-08-24 0.469 203,072 -44,987 0.04% 95,201
2010-08-23 2010-08-19 0.481 248,059 -37,884 0.04% 119,434
2010-08-13 2010-08-11 0.456 285,943 -9,471 0.05% 130,428
2010-08-12 2010-08-10 0.481 295,414 -26,045 0.05% 142,234
2010-08-02 2010-07-29 0.634 321,459 -42,619 0.06% 203,650
2010-07-30 2010-07-28 0.646 364,078 -40,251 0.06% 235,263
2010-07-29 2010-07-27 0.646 404,329 +4,735 0.07% 261,273
2010-07-28 2010-07-26 0.621 399,594 +23,678 0.07% 248,087
2010-07-27 2010-07-23 0.621 375,916 -9,471 0.07% 233,387
2010-07-21 2010-07-19 0.583 385,387 +9,471 0.07% 224,618
2010-07-14 2010-07-12 0.596 375,916 +66,296 0.07% 223,861
2010-07-02 2010-06-29 0.608 309,620 -9,471 0.05% 188,304
2010-06-22 2010-06-18 0.583 319,091 +9,471 0.06% 185,978
2010-06-21 2010-06-17 0.596 309,620 -23,677 0.05% 184,381
2010-06-18 2010-06-15 0.608 333,297 +9,471 0.06% 202,704
2010-06-17 2010-06-14 0.608 323,826 +26,045 0.06% 196,944
2010-06-14 2010-06-10 0.596 297,781 +23,677 0.05% 177,331
2010-05-31 2010-05-27 0.596 274,104 -52,090 0.05% 163,231
2010-05-27 2010-05-25 0.570 326,194 +9,471 0.06% 185,985
2010-05-26 2010-05-24 0.596 316,723 +7,103 0.06% 188,611
2010-05-25 2010-05-20 0.596 309,620 -47,354 0.05% 184,381
2010-05-03 2010-04-29 0.697 356,974 +18,941 0.06% 248,765
2010-04-29 2010-04-27 0.760 338,033 +47,355 0.06% 256,980
2010-04-27 2010-04-23 0.811 290,678 +23,677 0.05% 235,712
2010-04-26 2010-04-22 0.849 267,001 -18,942 0.05% 226,661
2010-04-23 2010-04-21 0.900 285,943 +47,355 0.05% 257,233
2010-04-22 2010-04-20 0.912 238,588 -47,355 0.04% 217,656
2010-04-19 2010-04-15 0.874 285,943 -9,471 0.06% 249,987
2010-04-13 2010-04-09 0.811 295,414 -7,103 0.06% 239,552
2010-04-12 2010-04-08 0.748 302,517 -129,278 0.06% 226,147
2010-04-09 2010-04-07 0.760 431,795 -60,140 0.09% 328,260
2010-04-07 2010-03-31 0.773 491,935 +156,270 0.10% 380,213
2010-03-25 2010-03-23 0.646 335,665 -23,677 0.07% 216,903
2010-03-23 2010-03-19 0.634 359,342 +61,561 0.07% 227,650
2010-03-19 2010-03-17 0.634 297,781 +23,677 0.06% 188,650
2010-03-18 2010-03-16 0.672 274,104 +9,471 0.06% 184,069
2010-03-16 2010-03-12 0.684 264,633 +16,574 0.06% 181,062
2010-03-15 2010-03-11 0.710 248,059 +23,677 0.05% 176,008
2010-02-10 2010-02-08 0.849 224,382 -473 0.05% 190,481
2010-01-20 2010-01-18 1.001 224,855 +37,883 0.05% 225,071
2010-01-12 2010-01-08 1.077 186,972 +7,104 0.04% 201,365
2010-01-11 2010-01-07 1.077 179,868 -28,413 0.04% 193,715
2010-01-08 2010-01-06 1.115 208,281 +35,516 0.04% 232,232
2009-12-15 2009-12-11 1.166 172,765 +18,942 0.04% 201,388
2009-12-09 2009-12-07 1.229 153,823 +4,735 0.03% 189,053
2009-12-07 2009-12-03 1.254 149,088 +9,471 0.03% 187,011
2009-11-27 2009-11-25 1.305 139,617 -14,206 0.03% 182,207
2009-11-26 2009-11-24 1.318 153,823 +40,251 0.03% 202,695
2009-11-23 2009-11-19 1.432 113,572 -9,471 0.02% 162,607
2009-11-18 2009-11-16 1.381 123,043 -7,103 0.03% 169,931
2009-10-06 2009-10-02 1.292 130,146 +7,103 0.07% 168,198
2009-09-24 2009-09-22 1.406 123,043 -7,103 0.06% 173,049
2009-09-21 2009-09-17 1.330 130,146 +31,254 0.07% 173,145
2009-09-01 2009-08-28 1.292 98,892 -15,627 0.05% 127,806
2009-08-24 2009-08-20 1.305 114,519 -7,893 0.06% 149,453
2009-07-31 2009-07-29 1.305 122,412 -28,412 0.06% 159,754
2009-07-29 2009-07-27 1.343 150,824 +28,412 0.08% 202,566
2009-07-14 2009-07-10 1.343 122,412 +18,942 0.06% 164,407
2009-07-10 2009-07-08 1.292 103,470 +33,148 0.05% 133,722
2009-07-06 2009-07-02 1.305 70,322 +2,368 0.04% 91,774
2009-07-02 2009-06-29 1.381 67,954 +4,736 0.04% 93,849
2009-06-30 2009-06-26 1.406 63,218 -9,471 0.03% 88,911
2009-06-17 2009-06-15 1.508 72,689 -16,101 0.04% 109,599
2009-06-15 2009-06-11 1.546 88,790 +16,101 0.05% 137,250
2009-06-05 2009-06-03 1.381 72,689 -37,884 0.04% 100,389
2009-06-03 2009-06-01 1.419 110,573 -47,354 0.06% 156,912
2009-06-01 2009-05-27 1.394 157,927 -9,471 0.08% 220,109
2009-05-27 2009-05-25 1.419 167,398 -37,884 0.09% 237,551
2009-05-26 2009-05-22 1.368 205,282 -25,571 0.11% 280,908
2009-05-25 2009-05-21 1.495 230,853 +37,883 0.13% 345,149
2009-05-22 2009-05-20 1.470 192,970 +47,355 0.11% 283,620
2009-05-21 2009-05-19 1.470 145,615 -37,884 0.08% 214,020
2009-05-19 2009-05-15 1.356 183,499 -9,471 0.12% 248,775
2009-05-15 2009-05-13 1.318 192,970 -82,870 0.12% 254,280
2009-05-14 2009-05-12 1.280 275,840 +59,193 0.17% 352,995
2009-05-13 2009-05-11 1.356 216,647 -75,767 0.14% 293,715
2009-05-12 2009-05-08 1.368 292,414 +158,164 0.18% 400,139
2009-05-11 2009-05-07 1.368 134,250 +18,942 0.08% 183,708
2009-05-08 2009-05-06 1.280 115,308 +4,735 0.07% 147,561
2009-05-07 2009-05-05 1.318 110,573 +7,103 0.07% 145,704
2009-05-04 2009-04-29 1.647 103,470 +4,736 0.07% 170,430
2009-04-30 2009-04-28 1.660 98,734 +2,367 0.06% 163,881
2009-04-29 2009-04-27 1.647 96,367 -7,103 0.06% 158,731
2009-04-28 2009-04-24 1.571 103,470 +7,103 0.07% 162,564
2009-01-22 2009-01-20 1.774 96,367 -23,677 0.06% 170,941
2009-01-19 2009-01-15 1.761 120,044 -54,458 0.08% 211,419
2009-01-09 2009-01-07 1.837 174,502 +42,620 0.11% 320,596
2008-09-23 2008-09-19 2.027 131,882 +9,470 0.08% 267,359
2008-09-22 2008-09-18 1.774 122,412 +14,207 0.08% 217,141
2008-06-27 2008-06-25 2.813 108,205 -2,368 0.07% 304,362
2008-06-04 2008-06-02 3.104 110,573 +2,368 0.07% 343,245
2008-05-29 2008-05-27 3.674 108,205 +3,788 0.07% 397,589
2008-05-23 2008-05-21 3.484 104,417 +7,103 0.07% 363,826
2008-05-15 2008-05-13 3.092 97,314 -10,418 0.07% 300,853
2008-02-22 2008-02-20 2.711 107,732 +9,471 0.08% 292,111
2008-01-17 2008-01-15 2.534 98,261 -9,471 0.07% 249,001
2007-12-21 2007-12-19 2.876 107,732 +9,471 0.08% 309,856
2007-10-30 2007-10-26 3.358 98,261 +20,836 0.07% 329,926
2007-10-26 2007-10-24 2.978 77,425 +75,240 0.06% 230,536
2007-10-25 2007-10-23 2.864 2,185 -75,240 0.00% 6,257
2007-09-11 2007-09-07 3.738 77,425 -14,206 0.06% 289,396
2007-08-30 2007-08-28 4.055 91,631 -37,884 0.07% 371,520
2007-08-29 2007-08-27 4.371 129,515 -7,576 0.10% 566,146
2007-08-28 2007-08-24 3.991 137,091 +45,460 0.10% 547,153
2007-08-27 2007-08-23 3.864 91,631 -2,368 0.07% 354,105
2007-08-23 2007-08-21 3.358 93,999 -9,471 0.07% 315,616
2007-08-22 2007-08-20 3.421 103,470 +26,992 0.08% 353,971
2007-08-21 2007-08-17 2.978 76,478 +17,522 0.06% 227,716
2007-08-03 2007-08-01 5.258 58,956 +2,841 0.04% 310,003
2007-07-31 2007-07-27 5.448 56,115 -2,368 0.04% 305,729
2007-07-27 2007-07-25 5.448 58,483 +2,368 0.04% 318,631
2007-07-25 2007-07-23 5.448 56,115 -54,931 0.04% 305,729
2007-07-24 2007-07-20 5.638 111,046 +2,367 0.08% 626,113
2007-07-19 2007-07-17 6.018 108,679 -8,524 0.08% 654,077
2007-07-17 2007-07-13 6.082 117,203 -61,560 0.09% 712,803
2007-07-16 2007-07-12 6.082 178,763 +47,354 0.14% 1,087,197
2007-07-13 2007-07-11 6.208 131,409 +17,995 0.10% 815,851
2007-07-12 2007-07-10 6.082 113,414 +24,624 0.09% 689,759
2007-07-09 2007-07-05 6.715 88,790 -7,577 0.07% 596,251
2007-07-06 2007-07-04 6.272 96,367 +474 0.07% 604,398
2007-06-27 2007-06-25 7.856 95,893 -18,942 0.09% 753,300
2007-06-26 2007-06-22 8.236 114,835 0.10% 945,752

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