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 0.068 661,900 +0 0.04% 45,009
2025-10-13 2025-10-09 0.072 661,900 +0 0.04% 47,657
2025-10-10 2025-10-08 0.072 661,900 +0 0.04% 47,657
2025-10-09 2025-10-06 0.067 661,900 +0 0.04% 44,347
2025-10-08 2025-10-03 0.064 661,900 +0 0.04% 42,362
2025-10-06 2025-10-02 0.074 661,900 +0 0.04% 48,981
2025-10-03 2025-09-30 0.078 661,900 +0 0.05% 51,628
2025-10-02 2025-09-29 0.077 661,900 +0 0.05% 50,966
2025-09-30 2025-09-26 0.080 661,900 +0 0.05% 52,952
2025-09-29 2025-09-25 0.080 661,900 +0 0.05% 52,952
2025-09-26 2025-09-24 0.080 661,900 +0 0.05% 52,952
2025-09-25 2025-09-23 0.078 661,900 +0 0.05% 51,628
2025-09-24 2025-09-22 0.077 661,900 +0 0.05% 50,966
2025-09-23 2025-09-19 0.078 661,900 +0 0.05% 51,628
2025-09-22 2025-09-18 0.079 661,900 +0 0.05% 52,290
2025-09-19 2025-09-17 0.078 661,900 +0 0.05% 51,628
2025-09-18 2025-09-16 0.085 661,900 +0 0.05% 56,262
2025-09-17 2025-09-15 0.090 661,900 +0 0.05% 59,571
2025-09-16 2025-09-12 0.093 661,900 +606,000 0.05% 61,557
2025-08-14 2025-08-12 0.134 55,900 +11,154 0.01% 7,472
2025-02-11 2025-02-07 0.201 44,746 -4,402 0.01% 9,000
2025-02-07 2025-02-05 0.210 49,148 +4,402 0.01% 10,315
2024-10-03 2024-09-30 0.160 44,746 -25,089 0.02% 7,163
2022-02-25 2022-02-23 2.353 69,835 +6,246 0.03% 164,346
2021-08-09 2021-08-05 3.026 63,589 +7,496 0.03% 192,403
2021-07-09 2021-07-07 4.082 56,093 +6,247 0.03% 228,991
2021-06-25 2021-06-23 4.082 49,846 +4,997 0.02% 203,488
2021-06-22 2021-06-18 4.162 44,849 +12,493 0.02% 186,679
2021-06-10 2021-06-08 4.162 32,356 +24,985 0.02% 134,678
2021-05-14 2021-05-12 3.938 7,371 -11,243 0.00% 29,029
2021-05-13 2021-05-11 4.082 18,614 +11,243 0.01% 75,989
2021-05-07 2021-05-05 4.643 7,371 -31,232 0.00% 34,221
2021-04-07 2021-03-31 3.042 38,603 -3,123 0.02% 117,420
2021-03-29 2021-03-25 2.802 41,726 +12,493 0.02% 116,900
2021-03-26 2021-03-24 2.850 29,233 +18,739 0.01% 83,303
2021-03-17 2021-03-15 3.042 10,494 +3,123 0.00% 31,920
2021-03-11 2021-03-09 3.074 7,371 -15,366 0.00% 22,657
2021-03-10 2021-03-08 3.074 22,737 +14,117 0.01% 69,888
2021-02-18 2021-02-16 3.330 8,620 -32,481 0.00% 28,704
2020-10-21 2020-10-19 2.561 41,101 +29,857 0.02% 105,279
2020-10-16 2020-10-14 2.626 11,244 +3,873 0.01% 29,521
2020-09-18 2020-09-16 2.850 7,371 -21,862 0.00% 21,005
2020-09-17 2020-09-15 2.738 29,233 -16,116 0.01% 80,027
2020-09-14 2020-09-10 2.802 45,349 +25,485 0.02% 127,050
2020-09-11 2020-09-09 3.042 19,864 -31,232 0.01% 60,421
2020-05-13 2020-05-11 1.793 51,096 +43,725 0.02% 91,617
2018-05-10 2018-05-08 6.164 7,371 -108,063 0.00% 45,431
2018-05-08 2018-05-04 5.843 115,434 +44,725 0.05% 674,521
2018-05-04 2018-05-02 5.363 70,709 -24,361 0.03% 379,218
2018-05-02 2018-04-27 4.883 95,070 +24,361 0.04% 464,208
2018-04-19 2018-04-17 4.483 70,709 +63,338 0.03% 316,958
2017-05-02 2017-04-27 6.404 7,371 -31,232 0.00% 47,201
2016-09-08 2016-09-06 5.907 38,603 -106 0.02% 228,034
2016-05-26 2016-05-24 4.934 38,709 -123 0.02% 190,972
2016-03-16 2016-03-14 7.400 38,832 -1,885 0.02% 287,369
2016-01-27 2016-01-25 5.809 40,717 +1,885 0.02% 236,519
2016-01-05 2015-12-31 7.639 38,832 -1,885 0.02% 296,639
2015-12-15 2015-12-11 6.764 40,717 +1,885 0.02% 275,398
2015-12-14 2015-12-10 7.639 38,832 -1,257 0.02% 296,639
2015-12-11 2015-12-09 6.923 40,089 +1,257 0.02% 277,531
2015-09-10 2015-09-08 4.918 38,832 -122 0.02% 190,980
2015-09-02 2015-08-31 5.791 38,954 -2,647 0.02% 225,570
2015-08-03 2015-07-30 7.536 41,601 +2,647 0.02% 313,498
2015-05-28 2015-05-26 10.614 38,954 -1,223 0.02% 413,443
2015-05-06 2015-05-04 10.767 40,177 -429 0.02% 432,603
2015-04-01 2015-03-30 9.691 40,606 +6,501 0.02% 393,500
2015-03-09 2015-03-05 9.998 34,105 +6,501 0.02% 340,993
2015-03-06 2015-03-04 10.614 27,604 +3,121 0.01% 292,978
2014-11-25 2014-11-21 14.151 24,483 +6,501 0.01% 346,471
2014-11-21 2014-11-19 14.459 17,982 +6,501 0.01% 260,004
2014-11-18 2014-11-14 14.921 11,481 -1,430 0.01% 171,303
2014-10-31 2014-10-29 15.228 12,911 +3,250 0.01% 196,612
2014-10-17 2014-10-15 15.382 9,661 +2,601 0.00% 148,606
2014-10-08 2014-10-06 17.074 7,060 +3,250 0.00% 120,543
2014-09-17 2014-09-15 17.689 3,810 -3,250 0.00% 67,396
2014-09-04 2014-09-02 18.461 7,060 -117 0.00% 130,334
2014-09-03 2014-09-01 18.310 7,177 +3,304 0.00% 131,408
2014-08-25 2014-08-21 19.672 3,873 -4,890 0.00% 76,188
2014-08-18 2014-08-14 18.915 8,763 +1,983 0.00% 165,751
2014-07-18 2014-07-16 18.007 6,780 +3,304 0.00% 122,087
2014-06-13 2014-06-11 19.369 3,476 -1,322 0.00% 67,326
2014-06-12 2014-06-10 18.310 4,798 +436 0.00% 87,850
2014-05-28 2014-05-26 17.623 4,362 -581 0.00% 76,873
2014-05-12 2014-05-08 15.888 4,943 +1,498 0.00% 78,533
2014-05-07 2014-05-02 18.024 3,445 -3,745 0.00% 62,093
2014-03-27 2014-03-25 18.692 7,190 +1,498 0.00% 134,392
2014-03-10 2014-03-06 19.493 5,692 +3,745 0.00% 110,952
2014-02-21 2014-02-19 20.160 1,947 -2,247 0.00% 39,252
2014-02-19 2014-02-17 20.561 4,194 +2,247 0.00% 86,231
2014-02-18 2014-02-14 20.694 1,947 -3,745 0.00% 40,292
2014-02-12 2014-02-10 20.027 5,692 +3,745 0.00% 113,992
2014-01-24 2014-01-22 21.762 1,947 -3,446 0.00% 42,371
2014-01-23 2014-01-21 20.160 5,393 +3,446 0.00% 108,724
2013-11-12 2013-11-08 23.231 1,947 -749 0.00% 45,231
2013-09-05 2013-09-03 21.175 2,696 -749 0.00% 57,087
2013-09-04 2013-09-02 20.783 3,445 -74 0.00% 71,596
2013-09-02 2013-08-29 20.260 3,519 -1,530 0.00% 71,294
2013-08-13 2013-08-09 19.476 5,049 -2,296 0.00% 98,332
2013-08-12 2013-08-08 19.345 7,345 +2,296 0.00% 142,088
2013-08-09 2013-08-07 19.214 5,049 -459 0.00% 97,012
2013-07-04 2013-07-02 18.953 5,508 -2,602 0.00% 104,392
2013-06-28 2013-06-26 17.907 8,110 -3,825 0.00% 145,227
2013-05-29 2013-05-27 16.600 11,935 -2,295 0.01% 198,121
2013-05-23 2013-05-21 16.992 14,230 -3,060 0.01% 241,798
2013-05-21 2013-05-16 16.636 17,290 -507 0.01% 287,628
2013-05-14 2013-05-10 16.762 17,797 -3,150 0.01% 298,322
2013-05-13 2013-05-09 16.889 20,947 +5,513 0.01% 353,784
2013-05-10 2013-05-08 16.762 15,434 -4,725 0.01% 258,712
2013-05-08 2013-05-06 16.128 20,159 +4,725 0.01% 325,115
2013-02-27 2013-02-25 13.334 15,434 -7,875 0.01% 205,794
2013-01-14 2013-01-10 13.080 23,309 -3,150 0.01% 304,878
2013-01-11 2013-01-09 12.953 26,459 +1,575 0.01% 342,719
2013-01-10 2013-01-08 12.826 24,884 +1,575 0.01% 319,158
2012-11-12 2012-11-08 13.207 23,309 -945 0.01% 307,838
2012-11-08 2012-11-06 12.953 24,254 +3,150 0.01% 314,158
2012-09-10 2012-09-06 12.537 21,104 -487 0.01% 264,573
2012-07-19 2012-07-17 14.895 21,591 -806 0.01% 321,598
2012-05-25 2012-05-23 13.012 22,397 -677 0.01% 291,429
2012-04-24 2012-04-20 13.614 23,074 +2,490 0.01% 314,138
2012-04-23 2012-04-19 13.614 20,584 +3,320 0.01% 280,238
2012-04-02 2012-03-29 13.976 17,264 +830 0.01% 241,278
2012-03-14 2012-03-12 15.663 16,434 +2,490 0.01% 257,398
2012-02-29 2012-02-27 15.904 13,944 -16,600 0.01% 221,758
2012-01-10 2012-01-06 15.301 30,544 -1,660 0.01% 467,357
2011-08-31 2011-08-29 16.795 32,204 -832 0.01% 540,868
2011-08-15 2011-08-11 15.503 33,036 -851 0.01% 512,161
2011-08-11 2011-08-09 15.386 33,887 -4,258 0.01% 521,375
2011-08-04 2011-08-02 17.265 38,145 +1,703 0.02% 658,568
2011-07-21 2011-07-19 15.738 36,442 -3,405 0.01% 573,525
2011-06-24 2011-06-22 15.151 39,847 -2,044 0.02% 603,713
2011-06-09 2011-06-07 16.090 41,891 -1,703 0.02% 674,042
2011-06-07 2011-06-02 16.208 43,594 +1,703 0.02% 706,564
2011-05-30 2011-05-26 14.916 41,891 -1,703 0.02% 624,842
2011-05-16 2011-05-12 14.681 43,594 -3,406 0.02% 640,003
2011-05-11 2011-05-06 14.822 47,000 -1,042 0.02% 696,631
2011-05-05 2011-05-03 15.167 48,042 +2,611 0.02% 728,635
2011-05-04 2011-04-29 15.511 45,431 +1,740 0.02% 704,695
2011-05-03 2011-04-28 15.511 43,691 -870 0.02% 677,705
2011-04-18 2011-04-14 16.545 44,561 -870 0.02% 737,280
2011-04-15 2011-04-13 16.431 45,431 -2,611 0.02% 746,455
2011-04-13 2011-04-11 16.545 48,042 +2,088 0.02% 794,875
2011-04-12 2011-04-08 16.201 45,954 +871 0.02% 744,488
2011-04-08 2011-04-06 16.086 45,083 +2,611 0.02% 725,197
2011-04-07 2011-04-04 15.626 42,472 -8,704 0.02% 663,677
2011-02-23 2011-02-21 15.626 51,176 -870 0.02% 799,688
2011-01-24 2011-01-20 16.545 52,046 +1,741 0.02% 861,123
2011-01-20 2011-01-18 17.005 50,305 -1,219 0.02% 855,437
2011-01-11 2011-01-07 17.580 51,524 -5,222 0.02% 905,766
2011-01-10 2011-01-06 17.924 56,746 -4,351 0.02% 1,017,127
2011-01-07 2011-01-05 17.924 61,097 +8,703 0.02% 1,095,115
2011-01-06 2011-01-04 17.809 52,394 +3,481 0.02% 933,101
2011-01-05 2011-01-03 17.350 48,913 +523 0.02% 848,626
2011-01-04 2010-12-31 17.235 48,390 +1,740 0.02% 833,992
2010-12-29 2010-12-24 17.580 46,650 +1,219 0.02% 820,084
2010-12-22 2010-12-20 17.465 45,431 -1,741 0.02% 793,434
2010-12-20 2010-12-16 17.580 47,172 -1,567 0.02% 829,260
2010-12-17 2010-12-15 18.384 48,739 +4,352 0.02% 896,008
2010-12-16 2010-12-14 18.843 44,387 -56,746 0.02% 836,402
2010-12-15 2010-12-13 18.154 101,133 +1,741 0.04% 1,835,968
2010-12-14 2010-12-10 18.728 99,392 +2,437 0.04% 1,861,462
2010-12-10 2010-12-08 19.073 96,955 -2,089 0.04% 1,849,241
2010-12-09 2010-12-07 19.303 99,044 -7,485 0.04% 1,911,845
2010-12-08 2010-12-06 18.499 106,529 -8,703 0.04% 1,970,647
2010-12-07 2010-12-03 18.384 115,232 -5,048 0.04% 2,118,401
2010-12-06 2010-12-02 18.843 120,280 +522 0.05% 2,266,483
2010-12-03 2010-12-01 18.614 119,758 +26,807 0.05% 2,229,127
2010-12-01 2010-11-29 17.235 92,951 +6,962 0.04% 1,601,993
2010-11-30 2010-11-26 16.890 85,989 +3,133 0.03% 1,452,364
2010-11-29 2010-11-25 17.120 82,856 +1,741 0.03% 1,418,487
2010-11-26 2010-11-24 17.235 81,115 -12,185 0.03% 1,398,001
2010-11-25 2010-11-23 16.890 93,300 +6,615 0.04% 1,575,847
2010-11-24 2010-11-22 17.465 86,685 +5,570 0.03% 1,513,919
2010-11-23 2010-11-19 16.660 81,115 +1,219 0.03% 1,351,401
2010-11-22 2010-11-18 16.545 79,896 +1,740 0.03% 1,321,912
2010-11-16 2010-11-12 16.201 78,156 +4,352 0.03% 1,266,183
2010-11-15 2010-11-11 15.971 73,804 -1,741 0.03% 1,178,718
2010-11-05 2010-11-03 15.971 75,545 -10,444 0.03% 1,206,523
2010-11-03 2010-11-01 15.511 85,989 +5,222 0.03% 1,333,803
2010-11-02 2010-10-29 15.052 80,767 +871 0.03% 1,215,683
2010-10-29 2010-10-27 15.856 79,896 +6,962 0.03% 1,266,833
2010-10-27 2010-10-25 16.431 72,934 +4,352 0.03% 1,198,343
2010-10-21 2010-10-19 16.890 68,582 -3,481 0.03% 1,158,358
2010-10-20 2010-10-18 16.775 72,063 +2,611 0.03% 1,208,872
2010-10-19 2010-10-15 17.235 69,452 +7,658 0.03% 1,196,992
2010-10-18 2010-10-14 17.120 61,794 -1,740 0.02% 1,057,908
2010-10-12 2010-10-08 17.005 63,534 +870 0.02% 1,080,396
2010-10-11 2010-10-07 16.545 62,664 -6,963 0.02% 1,036,802
2010-10-08 2010-10-06 16.775 69,627 -870 0.03% 1,168,008
2010-10-07 2010-10-05 16.890 70,497 +870 0.03% 1,190,702
2010-10-06 2010-10-04 17.120 69,627 -6,092 0.03% 1,192,008
2010-10-05 2010-09-30 17.350 75,719 +4,352 0.03% 1,313,702
2010-10-04 2010-09-29 17.580 71,367 +19,147 0.03% 1,254,596
2010-09-30 2010-09-28 17.235 52,220 -3,481 0.02% 900,002
2010-09-29 2010-09-27 18.269 55,701 -1,741 0.02% 1,017,596
2010-09-28 2010-09-24 19.073 57,442 +22,803 0.02% 1,095,602
2010-09-27 2010-09-22 19.188 34,639 +7,485 0.03% 664,656
2010-09-24 2010-09-21 19.303 27,154 +1,740 0.02% 524,153
2010-09-22 2010-09-20 17.809 25,414 -1,740 0.02% 452,606
2010-09-17 2010-09-15 16.890 27,154 +4,351 0.02% 458,634
2010-09-15 2010-09-13 16.775 22,803 -3,481 0.02% 382,525
2010-09-13 2010-09-09 16.672 26,284 -7,804 0.02% 438,205
2010-09-10 2010-09-08 16.616 34,088 +2,840 0.01% 566,393
2010-09-08 2010-09-06 15.996 31,248 +1,776 0.01% 499,844
2010-09-07 2010-09-03 16.221 29,472 +3,551 0.01% 478,075
2010-09-03 2010-09-01 15.207 25,921 +710 0.01% 394,194
2010-09-02 2010-08-31 13.912 25,211 -5,327 0.01% 350,737
2010-08-27 2010-08-25 13.799 30,538 +2,841 0.01% 421,406
2010-08-26 2010-08-24 13.968 27,697 -7,102 0.01% 386,882
2010-08-25 2010-08-23 14.419 34,799 +3,551 0.01% 501,765
2010-08-20 2010-08-18 13.124 31,248 +3,551 0.01% 410,083
2010-08-09 2010-08-05 13.630 27,697 +1,776 0.01% 377,522
2010-08-05 2010-08-03 13.630 25,921 +3,550 0.01% 353,314
2010-07-26 2010-07-22 12.955 22,371 -3,550 0.01% 289,806
2010-07-22 2010-07-20 12.053 25,921 +3,550 0.01% 312,435
2010-07-20 2010-07-16 11.828 22,371 -5,681 0.01% 264,605
2010-07-14 2010-07-12 12.110 28,052 -3,551 0.01% 339,701
2010-07-13 2010-07-09 12.222 31,603 +2,131 0.01% 386,262
2010-06-28 2010-06-24 13.518 29,472 -1,776 0.01% 398,396
2010-06-23 2010-06-21 14.025 31,248 -3,551 0.01% 438,244
2010-06-22 2010-06-18 13.912 34,799 +3,551 0.01% 484,125
2010-06-18 2010-06-15 14.025 31,248 -3,551 0.01% 438,244
2010-06-17 2010-06-14 13.574 34,799 +3,551 0.01% 472,365
2010-06-04 2010-06-02 13.856 31,248 +3,551 0.01% 432,964
2010-06-01 2010-05-28 14.250 27,697 +5,326 0.01% 394,682
2010-05-31 2010-05-27 14.081 22,371 +3,551 0.01% 315,006
2010-05-25 2010-05-20 16.221 18,820 +18,642 0.01% 305,285
2010-05-17 2010-05-13 18.305 178 -3,550 0.00% 3,258
2010-05-14 2010-05-12 17.339 3,728 +887 0.01% 64,638
2010-05-13 2010-05-11 17.383 2,841 -16,247 0.01% 49,384
2010-05-12 2010-05-10 16.679 19,088 +4,545 0.01% 318,360
2010-05-11 2010-05-07 16.040 14,543 +4,545 0.01% 233,276
2010-04-30 2010-04-28 17.317 9,998 -9,090 0.00% 173,132
2010-04-27 2010-04-23 17.339 19,088 +909 0.01% 330,960
2010-04-20 2010-04-16 13.950 18,179 +4,545 0.01% 253,599
2010-04-19 2010-04-15 13.972 13,634 +9,089 0.01% 190,496
2010-04-15 2010-04-13 13.488 4,545 +4,545 0.00% 61,303
2009-07-29 2009-07-27 5.075 0 -2,630
2009-05-18 2009-05-14 4.722 2,630 +152 0.00% 12,418
2009-04-16 2009-04-14 4.758 2,478 -9,912 0.00% 11,790
2009-04-09 2009-04-07 4.504 12,390 +12,390 0.01% 55,801
2009-03-31 2009-03-27 4.358 0 -826
2009-03-30 2009-03-26 4.056 826 -7,434 0.00% 3,350
2009-03-24 2009-03-20 3.874 8,260 +8,260 0.00% 32,001
2009-03-19 2009-03-17 3.935 0 -8,260
2008-09-30 2008-09-26 3.874 8,260 +8,260 0.00% 32,001
2008-08-04 2008-07-31 5.269 0 -7,800
2008-07-31 2008-07-29 5.346 7,800 -1,560 0.00% 41,702
2008-07-17 2008-07-15 4.975 9,360 +9,360 0.01% 46,562
2008-07-09 2008-07-07 5.539 0 -15,599
2008-06-13 2008-06-11 5.667 15,599 +3,120 0.01% 88,398
2008-06-03 2008-05-30 5.616 12,479 +6,239 0.01% 70,077
2008-05-29 2008-05-27 6.664 6,240 +262 0.00% 41,583
2008-05-14 2008-05-09 5.085 5,978 +5,978 0.00% 30,398
2008-03-04 2008-02-29 2.061 0 -59,784
2008-01-21 2008-01-17 1.699 59,784 -77,719 0.03% 101,600
2008-01-18 2008-01-16 1.673 137,503 -260,060 0.08% 230,000
2008-01-14 2008-01-10 1.914 397,563 -20,924 0.23% 760,761
2007-10-09 2007-10-05 1.766 418,487 +337,779 0.24% 739,200
2007-09-28 2007-09-25 1.735 80,708 +1,009 0.05% 139,989
2007-09-18 2007-09-14 1.856 79,699 +20,662 0.05% 147,959
2007-06-26 2007-06-22 1.626 59,037 0.03% 96,001

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