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 2.450 496,000 +0 0.16% 1,215,200
2025-10-13 2025-10-09 2.450 496,000 +0 0.16% 1,215,200
2025-10-10 2025-10-08 2.360 496,000 +0 0.16% 1,170,560
2025-10-09 2025-10-06 2.400 496,000 +0 0.16% 1,190,400
2025-10-08 2025-10-03 2.400 496,000 +0 0.16% 1,190,400
2025-10-06 2025-10-02 2.400 496,000 +0 0.16% 1,190,400
2025-10-03 2025-09-30 2.450 496,000 +0 0.16% 1,215,200
2025-10-02 2025-09-29 2.400 496,000 +0 0.16% 1,190,400
2025-09-30 2025-09-26 2.563 496,000 +0 0.16% 1,271,083
2025-09-29 2025-09-25 2.552 496,000 +16,000 0.16% 1,265,957
2025-09-26 2025-09-24 2.532 480,000 +0 0.16% 1,215,200
2025-09-25 2025-09-23 2.532 480,000 +0 0.16% 1,215,200
2025-09-24 2025-09-22 2.604 480,000 +0 0.16% 1,249,920
2025-09-23 2025-09-19 2.635 480,000 +0 0.16% 1,264,800
2025-09-22 2025-09-18 2.563 480,000 +0 0.16% 1,230,080
2025-09-19 2025-09-17 2.563 480,000 +0 0.16% 1,230,080
2025-09-18 2025-09-16 2.583 480,000 +0 0.16% 1,240,000
2025-09-17 2025-09-15 2.583 480,000 +0 0.16% 1,240,000
2025-09-16 2025-09-12 2.573 480,000 +0 0.16% 1,235,040
2025-09-15 2025-09-11 2.583 480,000 +0 0.16% 1,240,000
2025-09-12 2025-09-10 2.583 480,000 +0 0.16% 1,240,000
2025-09-11 2025-09-09 2.532 480,000 +0 0.16% 1,215,200
2025-09-10 2025-09-08 2.583 480,000 +0 0.16% 1,240,000
2025-09-09 2025-09-05 2.532 480,000 +0 0.16% 1,215,200
2025-09-08 2025-09-04 2.459 480,000 +0 0.16% 1,180,480
2025-09-05 2025-09-03 2.480 480,000 +0 0.16% 1,190,400
2025-09-04 2025-09-02 2.480 480,000 +0 0.16% 1,190,400
2025-09-03 2025-09-01 2.480 480,000 +0 0.16% 1,190,400
2025-09-02 2025-08-29 2.470 480,000 +0 0.16% 1,185,440
2025-09-01 2025-08-28 2.480 480,000 +0 0.16% 1,190,400
2025-08-29 2025-08-27 2.480 480,000 +0 0.16% 1,190,400
2025-08-28 2025-08-26 2.480 480,000 +0 0.16% 1,190,400
2025-08-27 2025-08-25 2.480 480,000 +0 0.16% 1,190,400
2025-08-26 2025-08-22 2.480 480,000 +0 0.16% 1,190,400
2025-08-25 2025-08-21 2.521 480,000 +0 0.16% 1,210,240
2025-08-22 2025-08-20 2.521 480,000 +0 0.16% 1,210,240
2025-08-21 2025-08-19 2.470 480,000 +0 0.16% 1,185,440
2025-08-20 2025-08-18 2.501 480,000 +0 0.16% 1,200,320
2025-08-19 2025-08-15 2.511 480,000 +0 0.16% 1,205,280
2025-08-18 2025-08-14 2.511 480,000 +0 0.16% 1,205,280
2025-08-15 2025-08-13 2.532 480,000 +0 0.16% 1,215,200
2025-08-14 2025-08-12 2.532 480,000 +0 0.16% 1,215,200
2025-08-13 2025-08-11 2.563 480,000 +0 0.16% 1,230,080
2025-08-12 2025-08-08 2.583 480,000 +0 0.16% 1,240,000
2025-08-11 2025-08-07 2.490 480,000 +0 0.16% 1,195,360
2025-08-08 2025-08-06 2.490 480,000 +0 0.16% 1,195,360
2025-08-07 2025-08-05 2.573 480,000 +0 0.16% 1,235,040
2025-08-06 2025-08-04 2.573 480,000 +0 0.16% 1,235,040
2025-08-05 2025-08-01 2.542 480,000 +0 0.16% 1,220,160
2025-08-04 2025-07-31 2.542 480,000 +0 0.16% 1,220,160
2025-08-01 2025-07-30 2.552 480,000 +0 0.16% 1,225,120
2025-07-31 2025-07-29 2.573 480,000 +0 0.16% 1,235,040
2025-07-30 2025-07-28 2.552 480,000 +0 0.16% 1,225,120
2025-07-29 2025-07-25 2.552 480,000 +0 0.16% 1,225,120
2025-07-28 2025-07-24 2.563 480,000 +0 0.16% 1,230,080
2025-07-25 2025-07-23 2.532 480,000 +0 0.16% 1,215,200
2025-07-24 2025-07-22 2.583 480,000 +0 0.16% 1,240,000
2025-07-23 2025-07-21 2.583 480,000 +0 0.16% 1,240,000
2025-07-22 2025-07-18 2.521 480,000 +0 0.16% 1,210,240
2025-07-21 2025-07-17 2.532 480,000 +0 0.16% 1,215,200
2025-07-18 2025-07-16 2.573 480,000 +0 0.16% 1,235,040
2025-07-17 2025-07-15 2.573 480,000 +0 0.16% 1,235,040
2025-07-16 2025-07-14 2.583 480,000 +0 0.16% 1,240,000
2025-07-15 2025-07-11 2.563 480,000 +0 0.16% 1,230,080
2025-07-14 2025-07-10 2.583 480,000 +0 0.16% 1,240,000
2025-07-11 2025-07-09 2.604 480,000 +0 0.16% 1,249,920
2025-07-10 2025-07-08 2.604 480,000 +0 0.16% 1,249,920
2025-07-09 2025-07-07 2.630 480,000 +0 0.16% 1,262,320
2025-07-08 2025-07-04 2.851 480,000 +0 0.16% 1,368,629
2025-07-07 2025-07-03 2.841 480,000 +19,019 0.16% 1,363,464
2025-07-04 2025-07-02 2.722 460,981 +0 0.16% 1,254,880
2025-07-03 2025-06-30 2.711 460,981 +0 0.16% 1,249,920
2025-07-02 2025-06-27 2.668 460,981 +0 0.16% 1,230,080
2025-06-30 2025-06-26 2.658 460,981 +0 0.16% 1,225,120
2025-06-27 2025-06-25 2.658 460,981 +0 0.16% 1,225,120
2025-06-26 2025-06-24 2.690 460,981 +0 0.16% 1,240,000
2025-06-25 2025-06-23 2.636 460,981 +0 0.16% 1,215,200
2025-06-24 2025-06-20 2.658 460,981 +0 0.16% 1,225,120
2025-06-23 2025-06-19 2.636 460,981 +0 0.16% 1,215,200
2025-06-20 2025-06-18 2.636 460,981 +0 0.16% 1,215,200
2025-06-19 2025-06-17 2.679 460,981 +0 0.16% 1,235,040
2025-06-18 2025-06-16 2.636 460,981 +0 0.16% 1,215,200
2025-06-17 2025-06-13 2.690 460,981 +0 0.16% 1,240,000
2025-06-16 2025-06-12 2.690 460,981 +0 0.16% 1,240,000
2025-06-13 2025-06-11 2.582 460,981 +0 0.16% 1,190,400
2025-06-12 2025-06-10 2.561 460,981 +0 0.16% 1,180,480
2025-06-11 2025-06-09 2.625 460,981 +0 0.16% 1,210,240
2025-06-10 2025-06-06 2.582 460,981 +0 0.16% 1,190,400
2025-06-09 2025-06-05 2.593 460,981 +0 0.16% 1,195,360
2025-06-06 2025-06-04 2.604 460,981 +0 0.16% 1,200,320
2025-06-05 2025-06-03 2.582 460,981 +0 0.16% 1,190,400
2025-06-04 2025-06-02 2.582 460,981 +0 0.16% 1,190,400
2025-06-03 2025-05-30 2.582 460,981 +0 0.16% 1,190,400
2025-06-02 2025-05-29 2.582 460,981 -11,618 0.16% 1,190,400
2025-03-25 2025-03-21 2.313 472,599 +23,235 0.16% 1,093,276
2025-03-24 2025-03-20 2.324 449,364 +6,971 0.16% 1,044,361
2025-01-24 2025-01-22 2.679 442,393 -32,529 0.15% 1,185,240
2024-12-23 2024-12-19 2.625 474,922 +16,729 0.16% 1,246,840
2024-09-27 2024-09-25 2.882 458,193 +16,872 0.16% 1,320,566
2024-07-08 2024-07-04 2.877 441,321 +21,440 0.16% 1,269,526
2024-04-29 2024-04-25 2.430 419,881 -2,129 0.16% 1,020,511
2023-09-29 2023-09-27 2.195 422,010 +20,152 0.16% 926,220
2023-07-10 2023-07-06 2.022 401,858 +17,079 0.16% 812,465
2022-11-23 2022-11-21 1.288 384,779 -1,941 0.16% 495,500
2022-11-17 2022-11-15 1.326 386,720 -9,707 0.16% 512,940
2022-11-08 2022-11-04 1.314 396,427 +11,648 0.16% 520,710
2022-10-13 2022-10-11 1.378 384,779 +274,898 0.16% 530,185
2022-09-30 2022-09-28 1.588 109,881 +2,088 0.05% 174,532
2022-09-21 2022-09-19 1.588 107,793 +15,236 0.05% 171,215
2022-07-11 2022-07-07 1.844 92,557 +3,599 0.04% 170,662
2021-10-04 2021-09-29 2.361 88,958 +1,466 0.04% 210,010
2021-07-05 2021-06-30 2.580 87,492 +1,797 0.04% 225,766
2021-06-23 2021-06-21 2.552 85,695 +5,290 0.04% 218,699
2021-03-15 2021-03-11 2.595 80,405 -7,053 0.04% 208,619
2021-03-11 2021-03-09 2.481 87,458 +7,053 0.04% 216,999
2020-10-05 2020-09-29 2.646 80,405 +1,136 0.04% 212,765
2020-08-04 2020-07-31 2.747 79,269 +15,645 0.04% 217,739
2020-07-06 2020-07-02 3.319 63,624 +1,051 0.03% 211,194
2020-06-08 2020-06-04 3.188 62,573 +8,548 0.03% 199,471
2020-01-06 2020-01-02 3.979 54,025 +422 0.03% 214,980
2019-10-04 2019-10-02 4.248 53,603 +420 0.03% 227,725
2019-07-29 2019-07-25 4.454 53,183 +502 0.03% 236,864
2019-07-08 2019-07-04 4.571 52,681 +665 0.03% 240,828
2019-01-07 2019-01-03 4.436 52,016 +374 0.03% 230,758
2018-10-08 2018-10-04 4.969 51,642 +285 0.03% 256,585
2018-07-30 2018-07-26 5.271 51,357 +402 0.03% 270,718
2018-07-26 2018-07-24 5.256 50,955 +6,450 0.03% 267,809
2018-07-09 2018-07-05 5.473 44,505 +1,006 0.02% 243,555
2017-12-29 2017-12-27 5.585 43,499 +261 0.02% 242,958
2017-10-09 2017-10-04 5.366 43,238 +287 0.02% 232,000
2017-08-14 2017-08-10 5.301 42,951 +9,337 0.02% 227,700
2017-08-03 2017-08-01 5.366 33,614 +7,781 0.02% 180,361
2017-07-31 2017-07-27 5.634 25,833 +201 0.01% 145,553
2017-07-27 2017-07-25 5.602 25,632 +7,721 0.01% 143,591
2017-07-03 2017-06-29 5.888 17,911 +280 0.01% 105,467
2016-12-30 2016-12-28 5.857 17,631 +103 0.01% 103,266
2016-10-05 2016-10-03 6.138 17,528 +3,022 0.01% 107,593
2016-10-03 2016-09-29 6.223 14,506 +83 0.01% 90,274
2016-08-01 2016-07-28 6.452 14,423 +101 0.01% 93,053
2016-07-04 2016-06-29 6.564 14,322 +208 0.01% 94,005
2016-01-20 2016-01-18 6.904 14,114 -5,881 0.01% 97,440
2016-01-19 2016-01-15 7.108 19,995 +5,881 0.01% 142,121
2016-01-08 2016-01-06 7.040 14,114 -3,528 0.01% 99,360
2016-01-04 2015-12-29 7.484 17,642 +86 0.01% 132,041
2015-12-15 2015-12-11 7.433 17,556 -4,389 0.01% 130,498
2015-12-14 2015-12-10 7.502 21,945 +4,389 0.01% 164,622
2015-09-30 2015-09-25 6.650 17,556 +98 0.01% 116,752
2015-08-24 2015-08-20 7.179 17,458 +116 0.01% 125,336
2015-08-07 2015-08-05 7.525 17,342 +2,891 0.01% 130,503
2015-07-02 2015-06-29 10.809 14,451 +2,724 0.01% 156,194
2015-06-29 2015-06-25 10.723 11,727 -41,044 0.01% 125,751
2015-06-26 2015-06-24 10.766 52,771 +35,181 0.04% 568,126
2015-05-20 2015-05-18 10.915 17,590 -2,346 0.01% 191,997
2015-05-15 2015-05-13 10.638 19,936 -2,345 0.02% 212,078
2015-05-06 2015-05-04 10.425 22,281 -4,691 0.02% 232,274
2015-05-05 2015-04-30 9.849 26,972 +14,072 0.02% 265,652
2015-05-04 2015-04-29 9.785 12,900 -2,345 0.01% 126,229
2015-04-17 2015-04-15 9.593 15,245 -7,036 0.01% 146,251
2015-04-16 2015-04-14 9.593 22,281 -1,173 0.02% 213,749
2015-04-15 2015-04-13 9.593 23,454 -2,345 0.02% 225,002
2015-04-09 2015-04-02 9.423 25,799 -69,189 0.02% 243,099
2015-04-08 2015-04-01 9.423 94,988 +70,362 0.08% 895,053
2015-03-31 2015-03-27 9.252 24,626 -42,217 0.02% 227,846
2015-03-27 2015-03-25 8.485 66,843 +46,907 0.05% 567,148
2015-01-05 2014-12-31 8.261 19,936 +129 0.02% 164,689
2014-09-30 2014-09-26 8.487 19,807 +127 0.02% 168,101
2014-07-28 2014-07-24 8.838 19,680 +156 0.02% 173,925
2014-07-22 2014-07-18 8.859 19,524 -12,634 0.02% 172,972
2014-07-21 2014-07-17 8.947 32,158 +12,634 0.03% 287,702
2014-07-15 2014-07-11 9.102 19,524 +520 0.02% 177,705
2014-01-06 2014-01-02 7.205 19,004 +128 0.02% 136,924
2013-10-18 2013-10-16 7.295 18,876 -4,441 0.02% 137,702
2013-10-17 2013-10-15 7.295 23,317 +4,441 0.02% 170,100
2013-10-10 2013-10-08 7.273 18,876 -6,662 0.02% 137,277
2013-10-09 2013-10-07 7.183 25,538 +6,662 0.02% 183,427
2013-09-27 2013-09-25 7.097 18,876 +132 0.02% 133,960
2013-09-06 2013-09-04 7.006 18,744 -48,515 0.02% 131,323
2013-09-05 2013-09-03 7.097 67,259 +48,515 0.06% 477,325
2013-07-22 2013-07-18 6.646 18,744 +199 0.02% 124,575
2013-06-28 2013-06-26 6.951 18,545 +568 0.02% 128,898
2013-01-04 2013-01-02 6.313 17,977 +136 0.02% 113,482
2012-12-21 2012-12-19 6.122 17,841 -2,099 0.02% 109,223
2012-10-05 2012-10-03 6.070 19,940 -4,025 0.02% 121,042
2012-08-03 2012-08-01 5.954 23,965 +303 0.02% 142,680
2012-07-06 2012-07-04 6.079 23,662 +582 0.02% 143,840
2012-01-10 2012-01-06 6.027 23,080 +183 0.02% 139,103
2011-09-23 2011-09-21 6.602 22,897 +165 0.02% 151,164
2011-07-15 2011-07-13 7.361 22,732 +236 0.02% 167,336
2011-06-21 2011-06-17 7.484 22,496 +675 0.02% 168,350
2010-12-30 2010-12-28 7.559 21,821 +140 0.02% 164,935
2010-12-20 2010-12-16 7.665 21,681 -7,541 0.02% 166,177
2010-10-20 2010-10-18 6.896 29,222 -3,770 0.03% 201,501
2010-09-21 2010-09-17 6.678 32,992 +237 0.03% 220,334
2010-09-15 2010-09-13 6.518 32,755 +7,487 0.03% 213,501
2010-07-09 2010-07-07 6.359 25,268 +324 0.03% 160,685
2010-06-11 2010-06-09 6.741 24,944 +912 0.03% 168,146
2010-02-03 2010-02-01 4.578 24,032 +3,560 0.03% 110,024
2009-12-30 2009-12-28 4.490 20,472 +238 0.02% 91,920
2009-12-04 2009-12-02 4.405 20,234 -10,556 0.02% 89,126
2009-10-15 2009-10-13 4.115 30,790 +382 0.03% 126,696
2009-09-21 2009-09-17 3.971 30,408 +3,475 0.03% 120,749
2009-08-21 2009-08-19 3.973 26,933 +599 0.03% 107,003
2009-07-23 2009-07-21 3.737 26,334 -2,549 0.03% 98,423
2009-07-22 2009-07-20 3.708 28,883 +2,549 0.03% 107,100
2009-06-18 2009-06-16 4.370 26,334 +1,149 0.03% 115,072
2009-01-07 2009-01-05 2.786 25,185 -6,499 0.03% 70,158
2009-01-06 2009-01-02 2.817 31,684 +6,924 0.04% 89,254
2008-11-05 2008-11-03 2.410 24,760 +4,792 0.03% 59,675
2008-10-09 2008-10-06 3.645 19,968 +247 0.02% 72,776
2008-07-11 2008-07-09 6.054 19,721 +313 0.02% 119,397
2008-06-19 2008-06-17 6.397 19,408 +551 0.02% 124,147
2008-06-02 2008-05-29 6.463 18,857 +1,508 0.02% 121,872
2007-12-27 2007-12-20 6.645 17,349 +217 0.02% 115,292
2007-10-23 2007-10-18 6.981 17,132 -10,428 0.02% 119,600
2007-10-16 2007-10-12 7.369 27,560 -7,040 0.04% 203,097
2007-07-19 2007-07-17 8.458 34,600 +565 0.05% 292,654
2007-07-16 2007-07-12 8.493 34,035 -5,793 0.05% 289,050
2007-06-26 2007-06-22 7.802 39,828 0.05% 310,749

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