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 0.790 598,186 +0 0.02% 472,567
2025-10-13 2025-10-09 0.800 598,186 +0 0.02% 478,549
2025-10-10 2025-10-08 0.810 598,186 +0 0.02% 484,531
2025-10-09 2025-10-06 0.810 598,186 +0 0.02% 484,531
2025-10-08 2025-10-03 0.810 598,186 +0 0.02% 484,531
2025-10-06 2025-10-02 0.810 598,186 +0 0.02% 484,531
2025-10-03 2025-09-30 0.810 598,186 +0 0.02% 484,531
2025-10-02 2025-09-29 0.780 598,186 +0 0.02% 466,585
2025-09-30 2025-09-26 0.820 598,186 +0 0.02% 490,513
2025-09-29 2025-09-25 0.820 598,186 +0 0.02% 490,513
2025-09-26 2025-09-24 0.820 598,186 +0 0.02% 490,513
2025-09-25 2025-09-23 0.820 598,186 +0 0.02% 490,513
2025-09-24 2025-09-22 0.810 598,186 +0 0.02% 484,531
2025-09-23 2025-09-19 0.820 598,186 +0 0.02% 490,513
2025-09-22 2025-09-18 0.820 598,186 +0 0.02% 490,513
2025-09-19 2025-09-17 0.820 598,186 -40,000 0.02% 490,513
2025-09-18 2025-09-16 0.820 638,186 -50,000 0.02% 523,313
2025-09-17 2025-09-15 0.780 688,186 -80,000 0.03% 536,785
2025-09-11 2025-09-09 0.760 768,186 -90,000 0.03% 583,821
2025-07-16 2025-07-14 0.558 858,186 +27,689 0.03% 478,871
2025-07-09 2025-07-07 0.568 830,497 -77,419 0.03% 472,002
2025-07-08 2025-07-04 0.537 907,916 +96,773 0.04% 487,857
2025-07-04 2025-07-02 0.517 811,143 -96,773 0.03% 419,093
2025-06-25 2025-06-23 0.465 907,916 +149,211 0.04% 422,184
2025-06-18 2025-06-16 0.450 758,705 +30,968 0.03% 341,040
2025-06-10 2025-06-06 0.434 727,737 +135,483 0.03% 315,840
2025-06-06 2025-06-04 0.434 592,254 +58,064 0.03% 257,040
2024-10-07 2024-10-03 0.341 534,190 -154,838 0.03% 182,160
2024-09-30 2024-09-26 0.331 689,028 -203,224 0.04% 227,840
2024-08-27 2024-08-23 0.315 892,252 -241,934 0.05% 281,210
2024-07-16 2024-07-12 0.262 1,134,186 +46,293 0.06% 296,915
2023-07-14 2023-07-12 0.199 1,087,893 +45,123 0.06% 216,421
2022-07-08 2022-07-06 0.322 1,042,770 +60,160 0.06% 335,814
2021-12-16 2021-12-14 0.435 982,610 -8,384 0.06% 427,780
2021-11-29 2021-11-25 0.513 990,994 -201,218 0.06% 508,260
2021-11-26 2021-11-24 0.411 1,192,212 +25,153 0.07% 490,590
2021-06-18 2021-06-16 0.365 1,167,059 +60,365 0.07% 425,699
2021-02-18 2021-02-16 0.371 1,106,694 -31,802 0.07% 410,640
2021-01-13 2021-01-11 0.277 1,138,496 +41,342 0.08% 315,040
2021-01-05 2020-12-31 0.279 1,097,154 +109,716 0.07% 306,360
2020-09-03 2020-09-01 0.270 987,438 -7,951 0.07% 267,030
2020-06-08 2020-06-04 0.267 995,389 +49,277 0.07% 266,076
2019-12-27 2019-12-20 0.263 946,112 -75,568 0.07% 249,148
2019-10-31 2019-10-29 0.233 1,021,680 +119,397 0.07% 237,952
2018-05-29 2018-05-25 0.263 902,283 +42,318 0.06% 237,606
2018-05-21 2018-05-17 0.267 859,965 +60,455 0.06% 229,876
2018-05-18 2018-05-16 0.263 799,510 +60,454 0.06% 210,542
2018-05-17 2018-05-15 0.257 739,056 +28,716 0.05% 189,732
2018-01-30 2018-01-26 0.320 710,340 +90,682 0.05% 227,480
2018-01-24 2018-01-22 0.337 619,658 +120,909 0.04% 209,100
2017-09-27 2017-09-25 0.357 498,749 +105,795 0.03% 178,200
2016-09-13 2016-09-09 0.304 392,954 -31,739 0.03% 119,600
2016-09-12 2016-09-08 0.303 424,693 -83,124 0.03% 128,698
2016-08-30 2016-08-26 0.282 507,817 +92,193 0.03% 143,136
2016-05-31 2016-05-27 0.251 415,624 -105,796 0.03% 104,500
2016-05-30 2016-05-26 0.250 521,420 +105,796 0.04% 130,410
2016-05-10 2016-05-06 0.269 415,624 +22,670 0.03% 111,650
2015-06-03 2015-06-01 0.688 392,954 -151,136 0.03% 270,400
2015-06-02 2015-05-29 0.701 544,090 -226,704 0.04% 381,600
2015-06-01 2015-05-28 0.655 770,794 +377,840 0.05% 504,900
2015-05-29 2015-05-27 0.715 392,954 -226,704 0.03% 280,800
2015-05-12 2015-05-08 0.615 619,658 -75,568 0.04% 381,300
2015-05-07 2015-05-05 0.701 695,226 +33,250 0.05% 487,600
2015-03-27 2015-03-25 0.364 661,976 +19,647 0.05% 240,900
2014-10-14 2014-10-10 0.496 642,329 -75,568 0.04% 318,750
2014-10-08 2014-10-06 0.470 717,897 -151,136 0.05% 337,250
2014-10-06 2014-09-30 0.457 869,033 +226,704 0.06% 396,750
2014-09-19 2014-09-17 0.529 642,329 -75,568 0.04% 340,000
2014-09-18 2014-09-16 0.523 717,897 +75,568 0.05% 375,250
2014-09-17 2014-09-15 0.496 642,329 -75,568 0.04% 318,750
2014-09-12 2014-09-10 0.496 717,897 +226,705 0.05% 356,250
2014-09-11 2014-09-08 0.503 491,192 +75,568 0.03% 247,000
2014-08-28 2014-08-26 0.509 415,624 +22,670 0.03% 211,750
2014-08-07 2014-08-05 0.529 392,954 -37,784 0.03% 208,000
2014-07-28 2014-07-24 0.437 430,738 -37,784 0.03% 188,100
2014-03-06 2014-03-04 0.384 468,522 +75,568 0.03% 179,800
2014-02-07 2014-02-05 0.390 392,954 -300,761 0.03% 153,400
2014-01-24 2014-01-22 0.390 693,715 +188,920 0.05% 270,810
2014-01-02 2013-12-27 0.410 504,795 +13,603 0.03% 207,080
2013-09-16 2013-09-12 0.397 491,192 -36,273 0.03% 195,000
2013-05-21 2013-05-16 0.397 527,465 +75,568 0.04% 209,400
2013-02-26 2013-02-22 0.410 451,897 +21,159 0.03% 185,380
2013-01-30 2013-01-28 0.437 430,738 -22,670 0.03% 188,100
2013-01-25 2013-01-23 0.476 453,408 -24,182 0.03% 216,000
2013-01-21 2013-01-17 0.457 477,590 +24,182 0.03% 218,040
2012-02-07 2012-02-03 0.490 453,408 -3,023 0.03% 222,000
2011-12-08 2011-12-06 0.503 456,431 -18,136 0.03% 229,520
2011-07-28 2011-07-26 0.688 474,567 -15,114 0.03% 326,560
2011-05-13 2011-05-11 1.039 489,681 +9,665 0.03% 509,006
2011-05-06 2011-05-04 1.012 480,016 -29,631 0.03% 486,000
2011-04-27 2011-04-21 1.107 509,647 -29,631 0.04% 564,160
2011-03-30 2011-03-28 1.012 539,278 +59,262 0.04% 546,000
2011-01-18 2011-01-14 1.215 480,016 +7,407 0.03% 583,200
2010-12-17 2010-12-15 1.269 472,609 -7,407 0.03% 599,720
2010-11-24 2010-11-22 1.215 480,016 +7,407 0.03% 583,200
2010-11-23 2010-11-19 1.228 472,609 -14,815 0.03% 580,580
2010-11-22 2010-11-18 1.228 487,424 +14,815 0.03% 598,780
2010-11-19 2010-11-17 1.269 472,609 -44,446 0.03% 599,720
2010-11-11 2010-11-09 1.350 517,055 -22,223 0.04% 698,001
2010-11-10 2010-11-08 1.363 539,278 +22,223 0.04% 735,281
2010-11-09 2010-11-05 1.350 517,055 +74,077 0.04% 698,001
2010-11-03 2010-11-01 1.363 442,978 +14,815 0.03% 603,980
2010-11-01 2010-10-28 1.377 428,163 -22,223 0.03% 589,560
2010-10-29 2010-10-27 1.377 450,386 +14,816 0.03% 620,160
2010-10-19 2010-10-15 1.377 435,570 -29,631 0.03% 599,760
2010-10-18 2010-10-14 1.269 465,201 +14,815 0.03% 590,320
2010-10-15 2010-10-13 1.269 450,386 +7,408 0.03% 571,520
2010-10-06 2010-10-04 1.296 442,978 -7,408 0.03% 574,080
2010-10-05 2010-09-30 1.215 450,386 +29,631 0.03% 547,200
2010-10-04 2010-09-29 1.215 420,755 -22,223 0.03% 511,200
2010-09-30 2010-09-28 1.201 442,978 +22,223 0.03% 532,220
2010-09-28 2010-09-24 1.201 420,755 +14,815 0.03% 505,520
2010-09-27 2010-09-22 1.242 405,940 +22,223 0.03% 504,160
2010-09-20 2010-09-16 1.215 383,717 -14,815 0.03% 466,200
2010-09-14 2010-09-10 1.161 398,532 +4,634 0.03% 462,680
2010-09-10 2010-09-08 1.134 393,898 +21,965 0.03% 446,540
2010-09-08 2010-09-06 1.175 371,933 -21,965 0.03% 436,880
2010-09-07 2010-09-03 1.093 393,898 -21,965 0.03% 430,400
2010-08-25 2010-08-23 1.106 415,863 -21,964 0.03% 460,081
2010-08-17 2010-08-13 1.093 437,827 +21,964 0.03% 478,400
2010-08-12 2010-08-10 1.093 415,863 +43,930 0.03% 454,400
2010-08-11 2010-08-09 1.134 371,933 +14,643 0.03% 421,640
2010-08-02 2010-07-29 1.093 357,290 -21,965 0.03% 390,400
2010-07-23 2010-07-21 0.983 379,255 +21,965 0.03% 372,960
2010-06-02 2010-05-31 1.169 357,290 +6,535 0.03% 417,558
2010-05-17 2010-05-13 1.391 350,755 -18,687 0.03% 488,001
2010-04-20 2010-04-16 1.489 369,442 -14,375 0.03% 549,980
2010-03-31 2010-03-29 1.447 383,817 +35,937 0.03% 555,359
2010-01-12 2010-01-08 1.433 347,880 +7,188 0.03% 498,521
2010-01-11 2010-01-07 1.433 340,692 -43,125 0.02% 488,220
2010-01-06 2010-01-04 1.461 383,817 +21,562 0.03% 560,699
2009-12-21 2009-12-17 1.461 362,255 -14,375 0.03% 529,200
2009-12-18 2009-12-16 1.433 376,630 +43,126 0.03% 539,720
2009-12-15 2009-12-11 1.461 333,504 +14,375 0.02% 487,200
2009-11-11 2009-11-09 1.308 319,129 -35,938 0.02% 417,360
2009-07-29 2009-07-27 1.085 355,067 -21,563 0.03% 385,320
2009-07-17 2009-07-15 0.988 376,630 +21,563 0.03% 372,040
2009-06-08 2009-06-04 0.988 355,067 -14,375 0.03% 350,740
2009-06-05 2009-06-03 0.890 369,442 +14,375 0.03% 328,960
2009-05-06 2009-05-04 0.577 355,067 -71,876 0.03% 205,010
2009-02-23 2009-02-19 0.522 426,943 +71,876 0.03% 222,750
2009-02-19 2009-02-17 0.494 355,067 -71,876 0.03% 175,370
2009-01-23 2009-01-21 0.452 426,943 -53,188 0.03% 193,050
2009-01-22 2009-01-20 0.466 480,131 +53,188 0.04% 223,780
2009-01-07 2009-01-05 0.536 426,943 +71,876 0.03% 228,690
2008-09-19 2008-09-17 0.663 355,067 +8,767 0.03% 235,525
2008-06-02 2008-05-29 0.942 346,300 +5,328 0.03% 326,117
2008-05-19 2008-05-15 1.029 340,972 -55,219 0.03% 350,740
2008-05-16 2008-05-14 1.014 396,191 +34,512 0.03% 401,800
2008-05-15 2008-05-13 0.985 361,679 -27,609 0.03% 356,320
2008-05-09 2008-05-07 1.000 389,288 +48,316 0.03% 389,160
2008-05-08 2008-05-06 1.043 340,972 -13,805 0.03% 355,680
2008-04-28 2008-04-24 1.029 354,777 -429,321 0.03% 364,940
2008-04-24 2008-04-22 1.000 784,098 +34,511 0.06% 783,840
2008-04-23 2008-04-21 1.000 749,587 +429,321 0.06% 749,340
2008-04-07 2008-04-02 1.043 320,266 -20,706 0.02% 334,081
2008-04-03 2008-04-01 1.043 340,972 +20,706 0.03% 355,680
2007-12-06 2007-12-04 1.854 320,266 +13,805 0.04% 593,921
2007-11-22 2007-11-20 1.681 306,461 -34,511 0.03% 515,040
2007-11-06 2007-11-02 2.014 340,972 +6,902 0.04% 686,659
2007-11-02 2007-10-31 1.898 334,070 -41,414 0.04% 634,040
2007-10-17 2007-10-15 1.695 375,484 -27,609 0.04% 636,481
2007-10-16 2007-10-12 1.710 403,093 -13,804 0.05% 689,120
2007-10-15 2007-10-11 1.637 416,897 +13,804 0.05% 682,519
2007-10-12 2007-10-10 1.449 403,093 -34,511 0.05% 584,000
2007-10-10 2007-10-08 1.420 437,604 -20,707 0.05% 621,320
2007-09-20 2007-09-18 1.391 458,311 +20,707 0.05% 637,440
2007-08-30 2007-08-28 1.434 437,604 +34,511 0.05% 627,660
2007-08-03 2007-08-01 1.623 403,093 +13,805 0.05% 654,080
2007-08-01 2007-07-30 1.739 389,288 -34,512 0.04% 676,800
2007-07-27 2007-07-25 1.608 423,800 -69,022 0.05% 681,541
2007-07-11 2007-07-09 1.594 492,822 +20,706 0.06% 785,399
2007-07-10 2007-07-06 1.536 472,116 -13,804 0.05% 725,041
2007-07-04 2007-06-29 1.289 485,920 -48,316 0.05% 626,560
2007-06-28 2007-06-26 1.434 534,236 +69,023 0.06% 766,260
2007-06-26 2007-06-22 1.492 465,213 0.05% 694,220

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