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 0.415 115,120 +0 0.03% 47,775
2025-10-13 2025-10-09 0.460 115,120 +0 0.03% 52,955
2025-10-10 2025-10-08 0.465 115,120 +0 0.03% 53,531
2025-10-09 2025-10-06 0.480 115,120 +0 0.03% 55,258
2025-10-08 2025-10-03 0.430 115,120 +0 0.03% 49,502
2025-10-06 2025-10-02 0.445 115,120 +0 0.03% 51,228
2025-10-03 2025-09-30 0.370 115,120 +0 0.03% 42,594
2025-10-02 2025-09-29 0.370 115,120 +0 0.03% 42,594
2025-09-30 2025-09-26 0.370 115,120 +0 0.03% 42,594
2025-09-29 2025-09-25 0.360 115,120 +0 0.03% 41,443
2025-09-26 2025-09-24 0.350 115,120 +0 0.03% 40,292
2025-09-25 2025-09-23 0.395 115,120 +0 0.03% 45,472
2025-09-24 2025-09-22 0.330 115,120 +0 0.03% 37,990
2025-09-23 2025-09-19 0.330 115,120 +0 0.03% 37,990
2025-09-22 2025-09-18 0.340 115,120 +0 0.03% 39,141
2025-09-19 2025-09-17 0.350 115,120 +0 0.03% 40,292
2025-09-18 2025-09-16 0.350 115,120 +0 0.03% 40,292
2025-09-17 2025-09-15 0.340 115,120 +0 0.03% 39,141
2025-09-16 2025-09-12 0.330 115,120 +0 0.03% 37,990
2025-09-15 2025-09-11 0.340 115,120 +0 0.03% 39,141
2025-09-12 2025-09-10 0.355 115,120 +0 0.03% 40,868
2025-09-11 2025-09-09 0.340 115,120 +0 0.03% 39,141
2025-09-10 2025-09-08 0.360 115,120 +0 0.03% 41,443
2025-09-09 2025-09-05 0.380 115,120 +0 0.03% 43,746
2025-09-08 2025-09-04 0.380 115,120 +0 0.03% 43,746
2025-09-05 2025-09-03 0.405 115,120 +0 0.03% 46,624
2025-09-04 2025-09-02 0.395 115,120 +0 0.03% 45,472
2025-09-03 2025-09-01 0.400 115,120 +0 0.03% 46,048
2025-09-02 2025-08-29 0.405 115,120 +0 0.03% 46,624
2025-09-01 2025-08-28 0.420 115,120 +0 0.03% 48,350
2025-08-29 2025-08-27 0.425 115,120 +0 0.03% 48,926
2025-08-28 2025-08-26 0.425 115,120 +0 0.03% 48,926
2025-08-27 2025-08-25 0.465 115,120 +0 0.03% 53,531
2025-08-26 2025-08-22 0.405 115,120 +0 0.03% 46,624
2025-08-25 2025-08-21 0.425 115,120 +0 0.03% 48,926
2025-08-22 2025-08-20 0.420 115,120 +0 0.03% 48,350
2025-08-21 2025-08-19 0.435 115,120 +0 0.03% 50,077
2025-08-20 2025-08-18 0.430 115,120 +0 0.03% 49,502
2025-08-19 2025-08-15 0.415 115,120 +0 0.03% 47,775
2025-08-18 2025-08-14 0.415 115,120 +0 0.03% 47,775
2025-08-15 2025-08-13 0.405 115,120 +0 0.03% 46,624
2025-08-14 2025-08-12 0.395 115,120 +0 0.03% 45,472
2025-08-13 2025-08-11 0.395 115,120 -1,854 0.03% 45,472
2025-08-06 2025-08-04 0.395 116,974 +125 0.03% 46,205
2025-08-01 2025-07-30 0.400 116,849 -6 0.03% 46,740
2024-12-10 2024-12-06 0.181 116,855 -4,166 0.04% 21,151
2024-08-23 2024-08-21 0.126 121,021 -41 0.04% 15,249
2024-08-06 2024-08-02 0.127 121,062 -416 0.04% 15,375
2023-05-11 2023-05-09 0.255 121,478 -8,250 0.04% 30,977
2022-04-28 2022-04-26 0.375 129,728 -8,250 0.06% 48,648
2022-03-21 2022-03-17 0.355 137,978 +8,250 0.06% 48,982
2021-02-04 2021-02-02 0.245 129,728 -99,000 0.07% 31,783
2020-12-29 2020-12-24 0.204 228,728 +99,000 0.12% 46,661
2020-09-04 2020-09-02 0.230 129,728 -45,000 0.07% 29,837
2020-09-02 2020-08-31 0.226 174,728 +45,000 0.09% 39,489
2020-06-30 2020-06-26 0.247 129,728 -7,500 0.07% 32,043
2020-05-22 2020-05-20 0.230 137,228 -7,500 0.07% 31,562
2020-05-06 2020-05-04 0.228 144,728 -1 0.08% 32,998
2020-01-16 2020-01-14 0.444 144,729 -1,500 0.08% 64,260
2020-01-13 2020-01-09 0.432 146,229 +1,500 0.08% 63,171
2019-11-15 2019-11-13 0.468 144,729 +2,437 0.08% 67,733
2019-02-11 2019-02-04 0.612 142,292 +15,000 0.08% 87,083
2018-11-06 2018-11-02 0.672 127,292 +82,500 0.07% 85,540
2018-06-01 2018-05-30 0.948 44,792 +6,750 0.02% 42,463
2018-04-23 2018-04-19 1.008 38,042 -18,750 0.02% 38,346
2018-04-19 2018-04-17 0.948 56,792 -11,250 0.03% 53,839
2018-04-12 2018-04-10 1.020 68,042 +30,000 0.04% 69,403
2018-01-03 2017-12-29 1.248 38,042 -17,250 0.02% 47,476
2017-12-11 2017-12-07 1.296 55,292 -9,750 0.03% 71,658
2017-12-05 2017-12-01 1.380 65,042 +8,250 0.03% 89,758
2017-09-08 2017-09-06 1.740 56,792 -7,500 0.03% 98,818
2017-09-07 2017-09-05 1.764 64,292 +7,500 0.03% 113,411
2017-09-05 2017-09-01 1.644 56,792 -7,500 0.03% 93,366
2017-09-01 2017-08-30 1.404 64,292 -3,750 0.03% 90,266
2017-08-31 2017-08-29 1.416 68,042 +3,750 0.04% 96,347
2017-08-30 2017-08-28 1.440 64,292 +7,500 0.03% 92,580
2017-08-28 2017-08-24 1.356 56,792 -11,250 0.03% 77,010
2017-08-03 2017-08-01 1.716 68,042 -30,000 0.04% 116,760
2017-08-01 2017-07-28 1.824 98,042 +11,250 0.05% 178,829
2017-07-31 2017-07-27 1.908 86,792 -11,250 0.05% 165,599
2017-07-28 2017-07-26 1.848 98,042 +7,500 0.05% 181,182
2017-07-18 2017-07-14 2.544 90,542 +30,000 0.05% 230,339
2017-07-17 2017-07-13 2.412 60,542 +8,250 0.03% 146,027
2017-07-14 2017-07-12 2.640 52,292 +11,250 0.03% 138,051
2017-07-04 2017-06-30 2.820 41,042 -1,500 0.02% 115,738
2017-07-03 2017-06-29 2.904 42,542 -7,500 0.02% 123,542
2017-06-30 2017-06-28 2.640 50,042 +750 0.03% 132,111
2017-06-29 2017-06-27 3.420 49,292 +17,250 0.03% 168,579
2017-06-15 2017-06-13 7.440 32,042 +7,500 0.02% 238,392
2017-06-12 2017-06-08 7.920 24,542 +3,750 0.01% 194,373
2017-06-05 2017-06-01 7.920 20,792 +3,750 0.01% 164,673
2017-05-26 2017-05-24 7.920 17,042 +3,750 0.01% 134,973
2016-11-17 2016-11-15 7.200 13,292 -4,000 0.01% 95,702
2016-10-31 2016-10-27 7.560 17,292 +1,500 0.01% 130,728
2016-08-31 2016-08-29 8.280 15,792 +209 0.01% 130,758
2016-08-12 2016-08-10 9.240 15,583 -2,250 0.01% 143,987
2016-05-31 2016-05-27 9.000 17,833 -7,500 0.01% 160,497
2016-05-05 2016-05-03 7.080 25,333 -1,500 0.01% 179,358
2016-04-20 2016-04-18 7.680 26,833 -6,000 0.01% 206,077
2016-04-18 2016-04-14 7.200 32,833 -188 0.02% 236,398
2016-04-15 2016-04-13 7.200 33,021 -67,354 0.02% 237,751
2016-04-14 2016-04-12 6.240 100,375 -67,500 0.05% 626,340
2016-04-13 2016-04-11 4.800 167,875 -15,000 0.09% 805,800
2016-04-08 2016-04-06 4.500 182,875 +10,500 0.10% 822,937
2016-04-06 2016-04-01 7.560 172,375 +168,333 0.15% 1,303,155
2016-04-05 2016-03-31 6.960 4,042 -833 0.02% 28,132
2016-03-15 2016-03-11 4.440 4,875 -208 0.03% 21,645
2016-03-11 2016-03-09 4.560 5,083 -23,792 0.03% 23,178
2016-03-07 2016-03-03 4.380 28,875 -7,875 0.15% 126,472
2016-03-04 2016-03-02 4.440 36,750 +375 0.19% 163,170
2016-03-01 2016-02-26 4.286 36,375 -6,398 0.19% 155,909
2016-02-29 2016-02-25 4.327 42,773 +8,819 0.19% 185,078
2016-02-26 2016-02-24 4.409 33,954 +8,575 0.15% 149,690
2016-02-25 2016-02-23 4.490 25,379 +13,277 0.11% 113,958
2016-01-20 2016-01-18 4.164 12,102 -2,425 0.05% 50,389
2016-01-19 2016-01-15 4.286 14,527 +710 0.06% 62,265
2016-01-15 2016-01-13 5.021 13,817 -4,899 0.06% 69,374
2016-01-14 2016-01-12 5.021 18,716 +2,450 0.08% 93,972
2016-01-13 2016-01-11 5.756 16,266 +2,449 0.07% 93,622
2016-01-12 2016-01-08 6.572 13,817 -19,598 0.06% 90,807
2016-01-08 2016-01-06 9.593 33,415 +2,450 0.15% 320,544
2015-08-17 2015-08-13 10.817 30,965 +735 0.14% 334,962
2015-08-05 2015-08-03 11.226 30,230 +2,940 0.13% 339,351
2015-06-29 2015-06-25 19.594 27,290 +20,333 0.12% 534,716
2015-06-15 2015-06-11 22.043 6,957 -17,149 0.04% 153,354
2015-06-05 2015-06-03 28.983 24,106 -245 0.13% 698,654
2015-06-01 2015-05-28 27.758 24,351 -759 0.13% 675,934
2015-05-29 2015-05-27 24.084 25,110 -490 0.13% 604,752
2015-05-26 2015-05-21 20.818 25,600 +4,900 0.14% 532,953
2015-05-18 2015-05-14 19.594 20,700 -2,450 0.11% 405,593
2015-05-13 2015-05-11 17.961 23,150 +2,450 0.12% 415,798
2015-05-11 2015-05-07 16.328 20,700 -1,985 0.11% 337,994
2015-05-06 2015-05-04 18.165 22,685 -490 0.12% 412,076
2015-05-05 2015-04-30 17.553 23,175 -1,469 0.12% 406,787
2015-04-30 2015-04-28 17.961 24,644 +1,469 0.13% 442,632
2015-04-15 2015-04-13 16.328 23,175 +2,450 0.12% 378,406
2015-04-14 2015-04-10 16.736 20,725 -3,062 0.11% 346,862
2014-12-08 2014-12-04 17.145 23,787 +2,450 0.13% 407,819
2014-12-03 2014-12-01 15.920 21,337 +808 0.11% 339,685
2014-11-24 2014-11-20 16.124 20,529 +613 0.11% 331,012
2014-11-10 2014-11-06 16.532 19,916 -490 0.11% 329,257
2014-10-30 2014-10-28 16.532 20,406 -735 0.11% 337,358
2014-10-16 2014-10-14 17.553 21,141 +735 0.11% 371,084
2014-10-03 2014-09-29 15.512 20,406 +2,449 0.11% 316,534
2014-09-26 2014-09-24 18.982 17,957 -735 0.10% 340,851
2014-09-18 2014-09-16 15.308 18,692 +2,450 0.10% 286,131
2014-09-16 2014-09-12 16.736 16,242 +4,410 0.09% 271,833
2014-09-15 2014-09-11 15.512 11,832 -1,029 0.06% 183,536
2014-09-01 2014-08-28 14.287 12,861 +1,029 0.07% 183,747
2014-08-20 2014-08-18 15.308 11,832 +2,694 0.06% 181,121
2014-07-21 2014-07-17 15.308 9,138 -441 0.05% 139,882
2014-06-09 2014-06-05 13.063 9,579 +441 0.05% 125,126
2014-06-04 2014-05-30 13.675 9,138 +490 0.05% 124,961
2014-04-17 2014-04-15 13.063 8,648 -4,826 0.05% 112,965
2014-04-03 2014-04-01 15.512 13,474 +4,826 0.07% 209,006
2014-03-11 2014-03-07 18.982 8,648 -3,919 0.05% 164,152
2014-02-26 2014-02-24 18.165 12,567 +2,450 0.07% 228,281
2014-02-19 2014-02-17 19.390 10,117 +979 0.05% 196,166
2014-02-06 2014-02-04 21.227 9,138 -1,959 0.05% 193,969
2014-02-05 2014-01-30 22.859 11,097 -956 0.06% 253,672
2013-12-23 2013-12-19 18.777 12,053 -1,225 0.06% 226,324
2013-12-11 2013-12-09 19.390 13,278 +1,225 0.07% 257,457
2013-12-06 2013-12-04 20.818 12,053 -2,205 0.06% 250,925
2013-11-11 2013-11-07 13.675 14,258 -979 0.08% 194,976
2013-11-01 2013-10-30 14.899 15,237 -3,920 0.08% 227,023
2013-10-18 2013-10-16 10.205 19,157 -2,107 0.10% 195,500
2013-10-11 2013-10-09 9.879 21,264 +2,107 0.11% 210,058
2013-10-10 2013-10-08 10.123 19,157 -7,398 0.10% 193,936
2013-10-02 2013-09-27 10.001 26,555 +1,225 0.14% 265,577
2013-09-27 2013-09-25 10.164 25,330 -49 0.13% 257,462
2013-09-26 2013-09-24 9.838 25,379 +5,438 0.14% 249,672
2013-09-25 2013-09-23 9.879 19,941 +784 0.11% 196,988
2013-09-23 2013-09-18 10.409 19,157 -6,590 0.10% 199,410
2013-09-17 2013-09-13 9.715 25,747 -171 0.14% 250,139
2013-09-16 2013-09-12 9.797 25,918 +4,654 0.14% 253,917
2013-09-12 2013-09-10 10.205 21,264 +2,107 0.11% 217,002
2013-09-11 2013-09-09 10.205 19,157 -3,675 0.10% 195,500
2013-09-09 2013-09-05 9.960 22,832 +3,454 0.12% 227,411
2013-09-03 2013-08-30 9.634 19,378 -24 0.10% 186,681
2013-08-27 2013-08-23 10.042 19,402 -2,205 0.10% 194,832
2013-08-26 2013-08-22 9.797 21,607 -490 0.11% 211,682
2013-08-22 2013-08-20 9.756 22,097 +2,940 0.12% 215,581
2013-08-20 2013-08-16 10.205 19,157 -2,646 0.10% 195,500
2013-08-12 2013-08-08 9.674 21,803 +1,985 0.12% 210,932
2013-08-08 2013-08-06 9.879 19,818 +245 0.11% 195,773
2013-08-07 2013-08-05 9.838 19,573 +416 0.10% 192,554
2013-08-05 2013-08-01 10.613 19,157 -1,886 0.10% 203,320
2013-08-01 2013-07-30 9.756 21,043 -466 0.11% 205,298
2013-07-30 2013-07-26 9.797 21,509 -2,548 0.11% 210,722
2013-07-29 2013-07-25 10.083 24,057 -2,449 0.13% 242,559
2013-07-26 2013-07-24 10.164 26,506 -4,875 0.14% 269,415
2013-07-25 2013-07-23 9.674 31,381 +1,568 0.17% 303,594
2013-07-24 2013-07-22 9.389 29,813 +367 0.16% 279,906
2013-07-23 2013-07-19 9.552 29,446 +10,289 0.16% 281,268
2013-07-19 2013-07-17 10.205 19,157 -6,737 0.10% 195,500
2013-07-18 2013-07-16 9.797 25,894 +3,160 0.14% 253,682
2013-07-16 2013-07-12 9.756 22,734 +3,185 0.12% 221,795
2013-07-12 2013-07-10 9.838 19,549 +392 0.10% 192,318
2013-07-08 2013-07-04 10.409 19,157 -3,136 0.10% 199,410
2013-07-05 2013-07-03 9.634 22,293 +3,136 0.12% 214,763
2013-05-22 2013-05-20 10.817 19,157 -1,225 0.10% 207,230
2013-05-03 2013-04-30 9.593 20,382 -1,200 0.11% 195,521
2013-05-02 2013-04-29 9.389 21,582 -1,250 0.11% 202,627
2013-04-25 2013-04-23 9.021 22,832 +2,450 0.12% 205,975
2012-12-13 2012-12-11 9.185 20,382 -2,450 0.11% 187,201
2012-12-03 2012-11-29 9.144 22,832 +2,450 0.12% 208,771
2012-11-15 2012-11-13 9.389 20,382 -1,102 0.11% 191,361
2012-11-14 2012-11-12 9.389 21,484 -25 0.11% 201,707
2012-11-12 2012-11-08 9.389 21,509 +1,127 0.11% 201,942
2012-09-11 2012-09-07 10.613 20,382 -49 0.11% 216,321
2012-09-06 2012-09-04 10.123 20,431 +1,225 0.11% 206,833
2012-08-29 2012-08-27 7.960 19,206 +49 0.10% 152,880
2012-08-27 2012-08-23 8.164 19,157 -5,047 0.10% 156,400
2012-08-14 2012-08-10 8.164 24,204 -24 0.13% 197,604
2012-08-13 2012-08-09 8.082 24,228 +1,470 0.13% 195,822
2012-08-10 2012-08-08 8.082 22,758 -5,757 0.12% 183,941
2012-07-24 2012-07-20 8.082 28,515 -3,675 0.15% 230,471
2012-07-18 2012-07-16 8.164 32,190 +245 0.17% 262,802
2012-07-17 2012-07-13 8.164 31,945 +2,303 0.17% 260,802
2012-07-12 2012-07-10 8.287 29,642 -196 0.16% 245,630
2012-07-10 2012-07-06 8.287 29,838 +2,450 0.16% 247,254
2012-06-04 2012-05-31 8.491 27,388 +73 0.15% 232,542
2012-05-31 2012-05-29 8.246 27,315 -2,449 0.15% 225,232
2012-05-04 2012-05-02 8.654 29,764 +3,748 0.16% 257,576
2012-04-30 2012-04-26 8.940 26,016 +6,614 0.14% 232,575
2012-04-27 2012-04-25 8.654 19,402 +245 0.10% 167,904
2011-11-15 2011-11-11 8.164 19,157 -2,523 0.10% 156,400
2011-11-11 2011-11-09 8.327 21,680 +2,523 0.12% 180,538
2011-11-03 2011-11-01 8.776 19,157 -123 0.10% 168,130
2011-11-01 2011-10-28 8.981 19,280 +123 0.10% 173,144
2011-10-31 2011-10-27 8.858 19,157 -4,336 0.10% 169,694
2011-10-28 2011-10-26 8.858 23,493 +637 0.12% 208,102
2011-10-26 2011-10-24 8.858 22,856 -2,425 0.12% 202,460
2011-10-25 2011-10-21 8.368 25,281 +5,144 0.13% 211,557
2011-10-18 2011-10-14 7.389 20,137 +2,327 0.11% 148,782
2011-02-01 2011-01-28 14.491 17,810 +343 0.09% 258,090
2011-01-18 2011-01-14 15.308 17,467 -1,470 0.09% 267,379
2011-01-17 2011-01-13 15.512 18,937 +1,470 0.10% 293,747
2011-01-05 2011-01-03 15.104 17,467 -73 0.09% 263,814
2011-01-04 2010-12-31 15.512 17,540 +73 0.09% 272,077
2011-01-03 2010-12-29 15.716 17,467 +1,225 0.09% 274,510
2010-12-28 2010-12-22 16.328 16,242 -24 0.09% 265,203
2010-12-03 2010-12-01 16.532 16,266 -1,201 0.09% 268,915
2010-12-01 2010-11-29 15.716 17,467 +1,201 0.09% 274,510
2010-11-25 2010-11-23 15.512 16,266 +3,429 0.09% 252,315
2010-11-10 2010-11-08 16.941 12,837 -490 0.07% 217,465
2010-04-27 2010-04-23 20.818 13,327 +3,430 0.07% 277,448
2010-04-13 2010-04-09 21.635 9,897 -490 0.05% 214,120
2010-03-30 2010-03-26 21.635 10,387 +490 0.06% 224,721
2010-01-20 2010-01-18 22.043 9,897 -1,225 0.05% 218,160
2010-01-19 2010-01-15 20.206 11,122 +1,225 0.06% 224,733
2010-01-15 2010-01-13 19.798 9,897 -245 0.05% 195,940
2009-12-09 2009-12-07 19.390 10,142 -1,813 0.05% 196,651
2009-12-08 2009-12-04 19.594 11,955 +1,813 0.06% 234,244
2009-11-27 2009-11-25 19.186 10,142 -4,899 0.05% 194,581
2009-11-26 2009-11-24 19.594 15,041 +2,449 0.08% 294,711
2009-11-23 2009-11-19 17.961 12,592 +2,450 0.07% 226,165
2009-11-10 2009-11-06 20.818 10,142 -245 0.05% 211,141
2009-11-05 2009-11-03 12.246 10,387 -980 0.06% 127,201
2009-11-04 2009-11-02 11.838 11,367 -2,450 0.06% 134,562
2009-11-02 2009-10-29 11.634 13,817 +3,430 0.07% 160,745
2009-09-03 2009-09-01 13.063 10,387 -49 0.06% 135,681
2009-08-06 2009-08-04 16.941 10,436 -2,450 0.06% 176,791
2008-11-19 2008-11-17 5.143 12,886 -1,225 0.07% 66,278
2008-04-23 2008-04-21 12.042 14,111 +245 0.08% 169,925
2008-04-22 2008-04-18 12.858 13,866 -1,224 0.07% 178,295
2008-04-02 2008-03-31 11.838 15,090 -123 0.08% 178,635
2008-03-10 2008-03-06 12.654 15,213 -245 0.08% 192,511
2008-02-29 2008-02-27 13.267 15,458 +1,960 0.08% 205,076
2007-12-17 2007-12-13 20.818 13,498 -1,225 0.07% 281,008
2007-12-14 2007-12-12 21.635 14,723 -980 0.08% 318,530
2007-12-12 2007-12-10 20.410 15,703 -2,450 0.08% 320,502
2007-11-08 2007-11-06 15.920 18,153 +3,430 0.10% 288,996
2007-10-30 2007-10-26 17.145 14,723 -1,788 0.08% 252,420
2007-08-29 2007-08-27 20.206 16,511 +1,225 0.09% 333,624
2007-08-28 2007-08-24 19.186 15,286 +245 0.08% 293,272
2007-08-20 2007-08-16 21.227 15,041 +489 0.08% 319,270
2007-08-03 2007-08-01 28.983 14,552 -24 0.08% 421,754
2007-07-11 2007-07-09 29.799 14,576 +735 0.08% 434,350
2007-06-26 2007-06-22 31.432 13,841 0.07% 435,047

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