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 0.425 60,250 +0 0.00% 25,606
2025-10-13 2025-10-09 0.430 60,250 +0 0.00% 25,908
2025-10-10 2025-10-08 0.430 60,250 +0 0.00% 25,908
2025-10-09 2025-10-06 0.420 60,250 +0 0.00% 25,305
2025-10-08 2025-10-03 0.420 60,250 +0 0.00% 25,305
2025-10-06 2025-10-02 0.445 60,250 +0 0.00% 26,811
2025-10-03 2025-09-30 0.520 60,250 +0 0.00% 31,330
2025-10-02 2025-09-29 0.485 60,250 +0 0.00% 29,221
2025-09-30 2025-09-26 0.480 60,250 +0 0.00% 28,920
2025-09-29 2025-09-25 0.490 60,250 +0 0.00% 29,522
2025-09-26 2025-09-24 0.485 60,250 +0 0.00% 29,221
2025-09-25 2025-09-23 0.465 60,250 +0 0.00% 28,016
2025-09-24 2025-09-22 0.430 60,250 +0 0.00% 25,908
2025-09-23 2025-09-19 0.415 60,250 +0 0.00% 25,004
2025-09-22 2025-09-18 0.445 60,250 +0 0.00% 26,811
2025-09-19 2025-09-17 0.460 60,250 +0 0.00% 27,715
2025-09-18 2025-09-16 0.435 60,250 +0 0.00% 26,209
2025-09-17 2025-09-15 0.425 60,250 +0 0.00% 25,606
2025-09-16 2025-09-12 0.430 60,250 +0 0.00% 25,908
2025-09-15 2025-09-11 0.435 60,250 +60,000 0.00% 26,209
2021-04-23 2021-04-21 3.430 250 -18,355 0.00% 858
2016-09-12 2016-09-08 0.710 18,605 -84,000 0.00% 13,210
2016-09-09 2016-09-07 0.710 102,605 -12,000 0.01% 72,850
2016-09-08 2016-09-06 0.710 114,605 +20,000 0.01% 81,370
2016-09-02 2016-08-31 0.720 94,605 -40,000 0.01% 68,116
2016-08-18 2016-08-16 0.750 134,605 -12,000 0.01% 100,954
2016-08-17 2016-08-15 0.750 146,605 -40,000 0.01% 109,954
2016-08-12 2016-08-10 0.740 186,605 -4,000 0.02% 138,088
2016-08-10 2016-08-08 0.770 190,605 -8,000 0.02% 146,766
2016-08-09 2016-08-05 0.690 198,605 +8,000 0.02% 137,037
2016-08-03 2016-07-29 0.750 190,605 -36,000 0.02% 142,954
2016-08-01 2016-07-28 0.750 226,605 +36,000 0.02% 169,954
2016-07-26 2016-07-22 0.770 190,605 -20,000 0.02% 146,766
2016-07-25 2016-07-21 0.800 210,605 -200,000 0.02% 168,484
2016-07-22 2016-07-20 0.780 410,605 -92,000 0.04% 320,272
2016-07-21 2016-07-19 0.760 502,605 +124,000 0.05% 381,980
2016-07-20 2016-07-18 0.760 378,605 +60,000 0.04% 287,740
2016-07-19 2016-07-15 0.790 318,605 -36,000 0.03% 251,698
2016-07-15 2016-07-13 0.780 354,605 +112,000 0.03% 276,592
2016-07-13 2016-07-11 0.800 242,605 -28,000 0.02% 194,084
2016-07-08 2016-07-06 0.770 270,605 -20,000 0.03% 208,366
2016-07-07 2016-07-05 0.760 290,605 +16,000 0.03% 220,860
2016-07-06 2016-07-04 0.780 274,605 +40,000 0.03% 214,192
2016-07-05 2016-06-30 0.800 234,605 +52,000 0.02% 187,684
2016-07-04 2016-06-29 0.800 182,605 +40,000 0.02% 146,084
2016-06-30 2016-06-28 0.750 142,605 +12,000 0.01% 106,954
2016-06-27 2016-06-23 0.820 130,605 -48,000 0.01% 107,096
2016-06-23 2016-06-21 0.780 178,605 +60,000 0.02% 139,312
2016-06-17 2016-06-15 0.840 118,605 +8,000 0.01% 99,628
2016-05-24 2016-05-20 0.920 110,605 +44,000 0.01% 101,757
2016-05-18 2016-05-16 0.980 66,605 +16,000 0.01% 65,273
2016-05-17 2016-05-13 1.000 50,605 +32,000 0.00% 50,605
2016-04-20 2016-04-18 1.350 18,605 -128,000 0.00% 25,117
2016-03-10 2016-03-08 0.760 146,605 +52,000 0.01% 111,420
2016-03-09 2016-03-07 0.780 94,605 +4,000 0.01% 73,792
2015-12-30 2015-12-28 0.900 90,605 -40,000 0.01% 81,544
2015-12-29 2015-12-24 0.860 130,605 +40,000 0.01% 112,320
2015-07-22 2015-07-20 1.210 90,605 +20,000 0.01% 109,632
2015-07-21 2015-07-17 1.260 70,605 +52,000 0.01% 88,962
2014-09-17 2014-09-15 2.600 18,605 +14,884 0.00% 48,373
2014-09-03 2014-09-01 49.000 3,721 +2,977 0.00% 182,329
2014-08-20 2014-08-18 81.626 744 +125 0.00% 60,730
2014-08-13 2014-08-11 90.162 619 -666 0.00% 55,810
2014-08-12 2014-08-08 60.348 1,285 -1,330 0.00% 77,547
2014-08-04 2014-07-31 37.567 2,615 -2,724 0.01% 98,239
2014-03-20 2014-03-18 36.425 5,339 -3,331 0.02% 194,475
2014-03-19 2014-03-17 33.059 8,670 -3,327 0.02% 286,624
2014-02-21 2014-02-19 31.196 11,997 -4,659 0.03% 374,258
2014-02-20 2014-02-18 31.076 16,656 -1,996 0.05% 517,598
2014-01-24 2014-01-22 25.786 18,652 -8,651 0.05% 480,965
2014-01-23 2014-01-21 27.770 27,303 +26,127 0.08% 758,199
2013-04-09 2013-04-05 4.448 1,176 -21,961 0.00% 5,231
2013-04-08 2013-04-03 4.208 23,137 -9,317 0.07% 97,350
2013-03-27 2013-03-25 4.027 32,454 -665 0.09% 130,700
2013-03-20 2013-03-18 4.027 33,119 +8,651 0.09% 133,378
2013-03-19 2013-03-15 4.208 24,468 -16,637 0.07% 102,950
2013-03-11 2013-03-07 4.568 41,105 +39,929 0.12% 187,776
2013-03-08 2013-03-06 4.749 1,176 -32,608 0.00% 5,584
2013-03-07 2013-03-05 4.809 33,784 -3,993 0.10% 162,455
2013-03-06 2013-03-04 4.688 37,777 +4,658 0.11% 177,114
2013-03-04 2013-02-28 4.749 33,119 +1,996 0.09% 157,266
2013-02-27 2013-02-25 4.688 31,123 -6,654 0.09% 145,917
2013-02-20 2013-02-18 5.109 37,777 +13,309 0.11% 193,009
2013-02-18 2013-02-14 5.109 24,468 +13,310 0.07% 125,011
2013-02-15 2013-02-08 5.169 11,158 +9,982 0.03% 57,679
2013-01-30 2013-01-28 8.415 1,176 -666 0.01% 9,896
2013-01-29 2013-01-25 8.175 1,842 -669 0.01% 15,058
2013-01-28 2013-01-24 8.115 2,511 -2,662 0.01% 20,376
2013-01-21 2013-01-17 7.093 5,173 +5,165 0.03% 36,691
2013-01-07 2013-01-03 15.469 8 +2 0.00% 124
2012-11-16 2012-11-14 15.707 6 -120 0.00% 94
2012-11-02 2012-10-31 0.247 126 +120 0.00% 31
2012-11-01 2012-10-30 0.247 6 -391 0.00% 1
2012-10-17 2012-10-15 0.161 397 -158,652 0.00% 64
2012-10-16 2012-10-12 0.166 159,049 +158,652 0.02% 26,466
2012-07-26 2012-07-24 0.275 397 -15,865 0.00% 109
2012-06-18 2012-06-14 0.187 16,262 -51,562 0.00% 3,034
2012-06-15 2012-06-13 0.149 67,824 +51,562 0.01% 10,089
2012-06-13 2012-06-11 0.161 16,262 -55,528 0.00% 2,624
2012-05-08 2012-05-04 0.156 71,790 +55,528 0.01% 11,222
2012-05-03 2012-04-30 0.277 16,262 +15,865 0.00% 4,510
2012-04-26 2012-04-24 0.376 397 -27,930 0.00% 149
2012-04-24 2012-04-20 0.381 28,327 -7,933 0.01% 10,784
2012-04-13 2012-04-11 0.325 36,260 +23,964 0.02% 11,793
2012-04-05 2012-04-02 0.298 12,296 -49,182 0.01% 3,658
2012-03-22 2012-03-20 0.359 61,478 -15,726 0.03% 22,093
2012-03-21 2012-03-19 0.251 77,204 +61,763 0.03% 19,375
2012-02-27 2012-02-23 0.331 15,441 -19,924 0.01% 5,115
2012-02-24 2012-02-22 0.371 35,365 +19,924 0.01% 13,135
2011-04-04 2011-03-31 1.827 15,441 +4,981 0.01% 28,210
2011-03-22 2011-03-18 1.827 10,460 -1,992 0.01% 19,110
2011-02-28 2011-02-24 1.867 12,452 -8,169 0.01% 23,249
2011-02-22 2011-02-18 2.048 20,621 +9,962 0.01% 42,228
2011-02-09 2011-02-07 2.208 10,659 +10,161 0.01% 23,540
2011-01-03 2010-12-29 2.930 498 -19,426 0.01% 1,459
2010-12-30 2010-12-28 2.896 19,924 -98,156 0.22% 57,707
2010-12-16 2010-12-14 3.252 118,080 +115,128 0.22% 384,001
2010-11-22 2010-11-18 3.862 2,952 -7,380 0.01% 11,400
2010-11-19 2010-11-17 3.862 10,332 +2,952 0.02% 39,900
2010-11-10 2010-11-08 3.726 7,380 +4,428 0.01% 27,500
2010-10-06 2010-10-04 4.743 2,952 -2,952 0.01% 14,000
2010-07-13 2010-07-09 5.217 5,904 -4,428 0.01% 30,800
2010-06-22 2010-06-18 7.791 10,332 +4,428 0.02% 80,500
2010-05-10 2010-05-06 11.179 5,904 -1,476 0.02% 66,000
2010-05-06 2010-05-04 10.819 7,380 -1,262 0.03% 79,843
2010-04-28 2010-04-26 12.092 8,642 -5,877 0.03% 104,496
2010-04-27 2010-04-23 11.802 14,519 +3,457 0.05% 171,358
2010-04-26 2010-04-22 11.397 11,062 +1,728 0.04% 126,078
2010-04-23 2010-04-21 11.282 9,334 +692 0.04% 105,303
2010-04-16 2010-04-14 12.207 8,642 -692 0.03% 105,496
2010-04-14 2010-04-12 11.976 9,334 +692 0.04% 111,783
2010-04-13 2010-04-09 12.149 8,642 +1,728 0.03% 104,996
2010-02-02 2010-01-29 14.464 6,914 -5,185 0.03% 100,002
2010-02-01 2010-01-28 16.489 12,099 +1,728 0.05% 199,495
2010-01-27 2010-01-25 12.554 10,371 -2,593 0.04% 130,202
2010-01-26 2010-01-22 11.629 12,964 -3,456 0.05% 150,755
2009-12-30 2009-12-28 10.819 16,420 -865 0.06% 177,645
2009-12-11 2009-12-09 10.992 17,285 +8,643 0.07% 190,003
2009-12-03 2009-12-01 10.703 8,642 +864 0.03% 92,496
2009-11-30 2009-11-26 12.728 7,778 +864 0.03% 98,999
2009-11-26 2009-11-24 11.687 6,914 +3,457 0.03% 80,801
2009-09-14 2009-09-10 10.125 3,457 -1,728 0.01% 35,001
2009-09-11 2009-09-09 8.794 5,185 +1,728 0.02% 45,596
2007-09-14 2007-09-12 42.812 3,457 -173 0.01% 148,003
2007-09-11 2007-09-07 45.705 3,630 +173 0.02% 165,910
2007-08-22 2007-08-20 43.970 3,457 -864 0.01% 152,003
2007-07-03 2007-06-28 87.939 4,321 -864 0.02% 379,984
2007-06-28 2007-06-26 83.889 5,185 +3,457 0.04% 434,965
2007-06-26 2007-06-22 85.625 1,728 0.01% 147,960

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top