History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.095 1,516,200 +0 0.11% 144,039
2025-10-13 2025-10-09 0.102 1,516,200 +0 0.11% 154,652
2025-10-10 2025-10-08 0.108 1,516,200 +0 0.11% 163,750
2025-10-09 2025-10-06 0.108 1,516,200 +0 0.11% 163,750
2025-10-08 2025-10-03 0.110 1,516,200 +0 0.11% 166,782
2025-10-06 2025-10-02 0.097 1,516,200 +0 0.11% 147,071
2025-10-03 2025-09-30 0.098 1,516,200 +0 0.11% 148,588
2025-10-02 2025-09-29 0.093 1,516,200 +0 0.11% 141,007
2025-09-30 2025-09-26 0.094 1,516,200 +0 0.11% 142,523
2025-09-29 2025-09-25 0.095 1,516,200 +0 0.11% 144,039
2025-09-26 2025-09-24 0.100 1,516,200 +0 0.11% 151,620
2025-09-25 2025-09-23 0.095 1,516,200 +0 0.11% 144,039
2025-09-24 2025-09-22 0.095 1,516,200 +0 0.11% 144,039
2025-09-23 2025-09-19 0.103 1,516,200 +0 0.11% 156,169
2025-09-22 2025-09-18 0.108 1,516,200 +0 0.11% 163,750
2025-09-19 2025-09-17 0.113 1,516,200 +0 0.11% 171,331
2025-09-18 2025-09-16 0.110 1,516,200 +0 0.11% 166,782
2025-09-17 2025-09-15 0.121 1,516,200 +0 0.11% 183,460
2025-09-16 2025-09-12 0.135 1,516,200 +0 0.11% 204,687
2025-09-15 2025-09-11 0.139 1,516,200 +0 0.11% 210,752
2025-09-12 2025-09-10 0.126 1,516,200 +0 0.11% 191,041
2025-09-11 2025-09-09 0.109 1,516,200 +0 0.11% 165,266
2025-09-10 2025-09-08 0.095 1,516,200 +0 0.11% 144,039
2025-09-09 2025-09-05 0.090 1,516,200 +0 0.11% 136,458
2025-09-08 2025-09-04 0.086 1,516,200 +0 0.11% 130,393
2025-09-05 2025-09-03 0.092 1,516,200 +0 0.11% 139,490
2025-09-04 2025-09-02 0.099 1,516,200 +0 0.11% 150,104
2025-09-03 2025-09-01 0.096 1,516,200 +0 0.11% 145,555
2025-09-02 2025-08-29 0.110 1,516,200 +0 0.11% 166,782
2025-09-01 2025-08-28 0.108 1,516,200 +0 0.11% 163,750
2025-08-29 2025-08-27 0.097 1,516,200 +0 0.11% 147,071
2025-08-28 2025-08-26 0.088 1,516,200 +0 0.11% 133,426
2025-08-27 2025-08-25 0.079 1,516,200 +0 0.11% 119,780
2025-08-26 2025-08-22 0.078 1,516,200 +0 0.11% 118,264
2025-08-25 2025-08-21 0.082 1,516,200 +0 0.11% 124,328
2025-08-22 2025-08-20 0.082 1,516,200 +0 0.11% 124,328
2025-08-21 2025-08-19 0.082 1,516,200 +0 0.11% 124,328
2025-08-20 2025-08-18 0.081 1,516,200 +0 0.11% 122,812
2025-08-19 2025-08-15 0.081 1,516,200 +0 0.11% 122,812
2025-08-18 2025-08-14 0.085 1,516,200 +0 0.11% 128,877
2025-08-15 2025-08-13 0.081 1,516,200 +0 0.11% 122,812
2025-08-14 2025-08-12 0.081 1,516,200 +0 0.11% 122,812
2025-08-13 2025-08-11 0.082 1,516,200 +0 0.11% 124,328
2025-08-12 2025-08-08 0.084 1,516,200 +0 0.11% 127,361
2025-08-11 2025-08-07 0.083 1,516,200 +0 0.11% 125,845
2025-08-08 2025-08-06 0.086 1,516,200 +0 0.11% 130,393
2025-08-07 2025-08-05 0.082 1,516,200 +0 0.11% 124,328
2025-08-06 2025-08-04 0.085 1,516,200 +0 0.11% 128,877
2025-08-05 2025-08-01 0.085 1,516,200 +0 0.11% 128,877
2025-08-04 2025-07-31 0.089 1,516,200 +0 0.11% 134,942
2025-08-01 2025-07-30 0.088 1,516,200 +0 0.11% 133,426
2025-07-31 2025-07-29 0.092 1,516,200 +0 0.11% 139,490
2025-07-30 2025-07-28 0.090 1,516,200 +0 0.11% 136,458
2025-07-29 2025-07-25 0.094 1,516,200 +0 0.11% 142,523
2025-07-28 2025-07-24 0.095 1,516,200 +0 0.11% 144,039
2025-07-25 2025-07-23 0.093 1,516,200 +0 0.11% 141,007
2025-07-24 2025-07-22 0.092 1,516,200 +0 0.11% 139,490
2025-07-23 2025-07-21 0.087 1,516,200 +0 0.11% 131,909
2025-07-22 2025-07-18 0.088 1,516,200 +0 0.11% 133,426
2025-07-21 2025-07-17 0.085 1,516,200 +0 0.11% 128,877
2025-07-18 2025-07-16 0.090 1,516,200 +0 0.11% 136,458
2025-07-17 2025-07-15 0.091 1,516,200 +0 0.11% 137,974
2025-07-16 2025-07-14 0.086 1,516,200 +0 0.11% 130,393
2025-07-15 2025-07-11 0.090 1,516,200 +0 0.11% 136,458
2025-07-14 2025-07-10 0.082 1,516,200 +0 0.11% 124,328
2025-07-11 2025-07-09 0.080 1,516,200 +0 0.11% 121,296
2025-07-10 2025-07-08 0.083 1,516,200 +0 0.11% 125,845
2025-07-09 2025-07-07 0.080 1,516,200 +0 0.11% 121,296
2025-07-08 2025-07-04 0.080 1,516,200 +22,200 0.11% 121,296
2025-05-12 2025-05-08 0.086 1,494,000 +200,000 0.11% 128,484
2025-02-13 2025-02-11 0.036 1,294,000 -128,000 0.09% 46,584
2025-01-24 2025-01-22 0.034 1,422,000 -2,000 0.10% 48,348
2025-01-06 2025-01-02 0.035 1,424,000 -270,000 0.10% 49,840
2024-12-20 2024-12-18 0.038 1,694,000 +308,000 0.12% 64,372
2024-12-19 2024-12-17 0.038 1,386,000 -536,000 0.10% 52,668
2024-12-17 2024-12-13 0.039 1,922,000 +30,000 0.14% 74,958
2024-12-13 2024-12-11 0.040 1,892,000 -32,000 0.13% 75,680
2024-11-26 2024-11-22 0.043 1,924,000 +36,000 0.14% 82,732
2024-11-18 2024-11-14 0.048 1,888,000 -62,000 0.13% 90,624
2024-11-13 2024-11-11 0.045 1,950,000 +24,000 0.14% 87,750
2024-11-11 2024-11-07 0.048 1,926,000 +428,000 0.14% 92,448
2024-11-06 2024-11-04 0.050 1,498,000 -142,000 0.11% 74,900
2024-10-29 2024-10-25 0.049 1,640,000 +346,000 0.12% 80,360
2024-10-04 2024-10-02 0.056 1,294,000 -52,000 0.09% 72,464
2024-09-11 2024-09-09 0.030 1,346,000 +2,000 0.09% 40,380
2024-09-10 2024-09-05 0.031 1,344,000 +50,000 0.09% 41,664
2024-05-03 2024-04-30 0.038 1,294,000 -200,000 0.09% 49,172
2024-05-02 2024-04-29 0.038 1,494,000 +200,000 0.11% 56,772
2024-03-04 2024-02-29 0.040 1,294,000 -200,000 0.09% 51,760
2024-03-01 2024-02-28 0.036 1,494,000 +200,000 0.11% 53,784
2024-01-24 2024-01-22 0.047 1,294,000 -216,000 0.09% 60,818
2023-11-15 2023-11-13 0.043 1,510,000 +216,000 0.11% 64,930
2023-11-03 2023-11-01 0.053 1,294,000 -28,000 0.09% 68,582
2023-10-31 2023-10-27 0.046 1,322,000 +28,000 0.09% 60,812
2023-06-15 2023-06-13 0.066 1,294,000 -21,400 0.09% 85,404
2023-06-12 2023-06-08 0.056 1,315,400 +20,000 0.09% 73,662
2023-05-05 2023-05-03 0.063 1,295,400 -52,000 0.09% 81,610
2023-04-25 2023-04-21 0.058 1,347,400 +53,400 0.09% 78,149
2023-04-17 2023-04-13 0.066 1,294,000 -154,000 0.09% 85,404
2023-04-14 2023-04-12 0.055 1,448,000 -30,000 0.10% 79,640
2023-04-13 2023-04-11 0.055 1,478,000 -106,000 0.10% 81,290
2023-04-11 2023-04-04 0.054 1,584,000 -644,000 0.11% 85,536
2023-04-06 2023-04-03 0.054 2,228,000 +554,000 0.16% 120,312
2023-04-04 2023-03-31 0.059 1,674,000 -230,000 0.12% 98,766
2023-03-28 2023-03-24 0.062 1,904,000 +232,000 0.13% 118,048
2023-03-27 2023-03-23 0.062 1,672,000 +64,000 0.12% 103,664
2023-03-21 2023-03-17 0.062 1,608,000 -124,000 0.11% 99,696
2023-03-20 2023-03-16 0.067 1,732,000 +438,000 0.12% 116,044
2023-03-17 2023-03-15 0.087 1,294,000 -592,000 0.09% 112,578
2023-03-06 2023-03-02 0.056 1,886,000 +20,000 0.13% 105,616
2022-10-19 2022-10-17 0.080 1,866,000 +52,000 0.13% 149,280
2022-10-18 2022-10-14 0.077 1,814,000 +60,000 0.13% 139,678
2022-10-17 2022-10-13 0.082 1,754,000 +12,000 0.12% 143,828
2022-10-13 2022-10-11 0.078 1,742,000 +2,000 0.12% 135,876
2022-10-03 2022-09-29 0.082 1,740,000 +200,000 0.12% 142,680
2022-09-27 2022-09-23 0.082 1,540,000 +8,000 0.11% 126,280
2022-09-15 2022-09-13 0.089 1,532,000 +50,000 0.11% 136,348
2022-08-30 2022-08-26 0.085 1,482,000 +10,000 0.10% 125,970
2022-08-24 2022-08-22 0.085 1,472,000 +2,000 0.10% 125,120
2022-08-19 2022-08-17 0.092 1,470,000 +4,000 0.10% 135,240
2022-08-12 2022-08-10 0.092 1,466,000 +50,000 0.10% 134,872
2022-08-05 2022-08-03 0.091 1,416,000 +14,000 0.10% 128,856
2022-08-03 2022-08-01 0.091 1,402,000 +106,000 0.10% 127,582
2022-08-02 2022-07-29 0.091 1,296,000 +2,000 0.09% 117,936
2021-12-15 2021-12-13 0.198 1,294,000 +120,000 0.09% 256,212
2021-05-28 2021-05-26 0.225 1,174,000 +160,000 0.10% 264,150
2021-05-27 2021-05-25 0.250 1,014,000 +60,000 0.09% 253,500
2021-03-04 2021-03-02 0.270 954,000 +60,000 0.08% 257,580
2021-03-03 2021-03-01 0.295 894,000 +60,000 0.08% 263,730
2021-03-02 2021-02-26 0.350 834,000 -40,000 0.07% 291,900
2020-12-16 2020-12-14 0.240 874,000 -22,000 0.07% 209,760
2020-12-15 2020-12-11 0.230 896,000 +22,000 0.08% 206,080
2020-12-04 2020-12-02 0.237 874,000 +120,000 0.07% 207,138
2020-12-02 2020-11-30 0.242 754,000 +4,000 0.06% 182,468
2020-10-30 2020-10-28 0.275 750,000 +62,000 0.06% 206,250
2020-09-03 2020-09-01 0.295 688,000 +42,000 0.06% 202,960
2020-07-28 2020-07-24 0.300 646,000 +20,000 0.05% 193,800
2020-05-07 2020-05-05 0.305 626,000 -40,000 0.05% 190,930
2020-05-06 2020-05-04 0.300 666,000 +200,000 0.06% 199,800
2020-03-17 2020-03-13 0.300 466,000 -70,000 0.04% 139,800
2020-03-13 2020-03-11 0.300 536,000 +70,000 0.05% 160,800
2020-02-21 2020-02-19 0.345 466,000 +70,000 0.04% 160,770
2019-01-09 2019-01-07 1.250 396,000 -30,000 0.03% 495,000
2018-07-05 2018-07-03 1.250 426,000 +22,000 0.04% 532,500
2018-06-15 2018-06-13 1.350 404,000 +10,000 0.03% 545,400
2018-04-18 2018-04-16 1.700 394,000 -2,000 0.04% 669,800
2018-03-16 2018-03-14 1.870 396,000 +2,000 0.04% 740,520
2018-03-07 2018-03-05 1.970 394,000 +20,000 0.04% 776,180
2018-02-26 2018-02-22 1.910 374,000 -50,000 0.04% 714,340
2017-12-22 2017-12-20 1.500 424,000 -20,000 0.04% 636,000
2017-12-21 2017-12-19 1.630 444,000 +10,000 0.04% 723,720
2017-12-20 2017-12-18 1.640 434,000 -40,000 0.04% 711,760
2017-12-19 2017-12-15 1.390 474,000 -30,000 0.05% 658,860
2017-11-17 2017-11-15 1.140 504,000 -60,000 0.05% 574,560
2017-10-27 2017-10-25 1.070 564,000 -40,000 0.06% 603,480
2017-08-10 2017-08-08 0.890 604,000 +200,000 0.06% 537,560
2017-03-27 2017-03-23 0.830 404,000 -60,000 0.04% 335,320
2017-03-24 2017-03-22 0.830 464,000 +60,000 0.05% 385,120
2017-02-28 2017-02-24 0.910 404,000 -38,000 0.04% 367,640
2017-01-09 2017-01-05 0.690 442,000 -28,000 0.04% 304,980
2016-09-20 2016-09-15 0.560 470,000 +50,000 0.05% 263,200
2016-03-02 2016-02-29 0.570 420,000 +100,000 0.04% 239,400
2016-01-29 2016-01-27 0.540 320,000 -30,000 0.03% 172,800
2015-09-01 2015-08-28 0.670 350,000 +50,000 0.04% 234,500
2015-06-23 2015-06-19 0.890 300,000 +14,000 0.03% 267,000
2015-05-19 2015-05-15 1.216 286,000 +20,121 0.03% 347,638
2015-05-12 2015-05-08 1.151 265,879 -27,889 0.03% 306,020
2015-05-11 2015-05-07 1.065 293,768 +27,889 0.03% 312,840
2015-04-16 2015-04-14 1.033 265,879 -139,447 0.03% 274,560
2015-04-15 2015-04-13 0.968 405,326 +92,965 0.04% 392,400
2014-12-04 2014-12-02 0.947 312,361 +61,357 0.03% 295,680
2014-11-27 2014-11-25 0.957 251,004 +14,874 0.03% 240,300
2014-09-26 2014-09-24 0.925 236,130 -27,889 0.03% 218,440
2014-08-13 2014-08-11 0.925 264,019 -18,593 0.03% 244,240
2014-08-06 2014-08-04 0.947 282,612 +9,296 0.03% 267,520
2014-07-10 2014-07-08 0.968 273,316 +27,889 0.03% 264,600
2014-07-09 2014-07-07 1.097 245,427 +92,965 0.03% 269,280
2014-06-17 2014-06-13 1.086 152,462 -27,889 0.02% 165,640
2014-06-12 2014-06-10 1.033 180,351 +27,889 0.02% 186,240
2014-05-19 2014-05-15 1.276 152,462 +11,106 0.02% 194,574
2014-03-07 2014-03-05 1.299 141,356 -25,858 0.02% 183,680
2014-02-24 2014-02-20 1.241 167,214 +17,239 0.02% 207,580
2014-02-18 2014-02-14 1.241 149,975 +32,753 0.02% 186,180
2013-11-04 2013-10-31 1.195 117,222 +25,858 0.01% 140,080
2013-10-23 2013-10-21 1.207 91,364 -17,239 0.01% 110,240
2013-10-16 2013-10-11 1.183 108,603 -25,858 0.01% 128,520
2013-09-27 2013-09-25 1.149 134,461 +25,858 0.02% 154,440
2013-07-22 2013-07-18 1.195 108,603 +17,239 0.01% 129,780
2013-06-17 2013-06-13 1.091 91,364 +8,619 0.01% 99,640
2013-05-15 2013-05-13 1.533 82,745 +5,087 0.01% 126,837
2013-05-10 2013-05-08 1.521 77,658 +24,268 0.01% 118,080
2013-03-05 2013-03-01 1.113 53,390 -48,536 0.01% 59,400
2013-02-21 2013-02-19 1.075 101,926 -16,179 0.01% 109,620
2012-05-30 2012-05-28 0.779 118,105 +16,179 0.01% 91,980
2012-05-16 2012-05-14 0.948 101,926 +8,896 0.01% 96,634
2011-05-06 2011-05-04 1.057 93,030 +6,016 0.01% 98,340
2011-01-11 2011-01-07 1.115 87,014 -6,906 0.01% 97,020
2010-11-05 2010-11-03 0.927 93,920 -48,341 0.01% 87,040
2010-10-28 2010-10-26 0.927 142,261 -8,287 0.02% 131,840
2010-10-27 2010-10-25 0.927 150,548 +6,906 0.02% 139,520
2010-09-29 2010-09-27 0.898 143,642 -34,529 0.02% 128,960
2010-09-27 2010-09-22 0.854 178,171 +1,381 0.03% 152,220
2010-09-20 2010-09-16 0.854 176,790 +82,870 0.03% 151,040
2010-05-04 2010-04-30 1.049 93,920 +1,840 0.01% 98,489
2009-05-05 2009-04-30 0.933 92,080 +7,547 0.01% 85,923
2008-05-02 2008-04-29 1.464 84,533 +9,268 0.01% 123,724
2008-03-26 2008-03-20 1.319 75,265 -11,069 0.01% 99,279
2008-02-27 2008-02-25 1.211 86,334 +11,069 0.02% 104,520
2007-09-10 2007-09-06 1.427 75,265 -23,244 0.01% 107,439
2007-07-24 2007-07-20 1.446 98,509 -55,342 0.02% 142,400
2007-07-12 2007-07-10 1.446 153,851 +71,944 0.03% 222,399
2007-06-26 2007-06-22 1.482 81,907 0.01% 121,361

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