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 0.112 1,520,050 +0 0.01% 170,246
2025-10-13 2025-10-09 0.135 1,520,050 +0 0.01% 205,207
2025-10-10 2025-10-08 0.111 1,520,050 -100,000 0.01% 168,726
2025-10-06 2025-10-02 0.093 1,620,050 +100,000 0.01% 150,665
2025-08-18 2025-08-14 0.063 1,520,050 +100,000 0.01% 95,763
2024-12-11 2024-12-09 0.052 1,420,050 -20,000 0.01% 73,843
2024-05-27 2024-05-23 0.079 1,440,050 -100,000 0.01% 113,764
2024-05-23 2024-05-21 0.081 1,540,050 +100,000 0.01% 124,744
2023-12-12 2023-12-08 0.055 1,440,050 -500 0.01% 79,203
2023-05-11 2023-05-09 0.068 1,440,550 -240,000 0.01% 97,957
2023-05-10 2023-05-08 0.067 1,680,550 +240,000 0.01% 112,597
2023-01-03 2022-12-29 0.076 1,440,550 -300,000 0.01% 109,482
2022-12-08 2022-12-06 0.070 1,740,550 +300,000 0.01% 121,839
2022-03-09 2022-03-07 0.103 1,440,550 -300,000 0.01% 148,377
2022-02-18 2022-02-16 0.093 1,740,550 -300,000 0.01% 161,871
2022-01-06 2022-01-04 0.077 2,040,550 +300,000 0.01% 157,122
2021-09-29 2021-09-27 0.106 1,740,550 +300,000 0.01% 184,498
2021-09-17 2021-09-15 0.145 1,440,550 -200,000 0.01% 208,880
2021-09-16 2021-09-14 0.130 1,640,550 +500,000 0.01% 213,272
2021-09-02 2021-08-31 0.111 1,140,550 +200,000 0.01% 126,601
2021-07-27 2021-07-23 0.130 940,550 -300,000 0.01% 122,272
2021-06-21 2021-06-17 0.111 1,240,550 +200,000 0.01% 137,701
2021-04-27 2021-04-23 0.150 1,040,550 +100,000 0.01% 156,082
2021-04-13 2021-04-09 0.121 940,550 +50,000 0.01% 113,807
2021-02-26 2021-02-24 0.174 890,550 -30,000 0.00% 154,956
2021-02-24 2021-02-22 0.174 920,550 +100,000 0.01% 160,176
2020-12-23 2020-12-21 0.079 820,550 +60,000 0.00% 64,823
2020-09-14 2020-09-10 0.049 760,550 -40,000 0.00% 37,267
2019-11-15 2019-11-13 0.051 800,550 +30,000 0.00% 40,828
2019-06-05 2019-06-03 0.051 770,550 -50,000 0.00% 39,298
2018-01-15 2018-01-11 0.114 820,550 +50,000 0.00% 93,543
2017-08-15 2017-08-11 0.148 770,550 -50,000 0.00% 114,041
2017-08-09 2017-08-07 0.152 820,550 +50,000 0.00% 124,724
2017-03-13 2017-03-09 0.132 770,550 +270,000 0.00% 101,713
2016-11-14 2016-11-10 0.137 500,550 -70,000 0.00% 68,575
2016-10-31 2016-10-27 0.113 570,550 +80,000 0.00% 64,472
2016-08-25 2016-08-23 0.115 490,550 +10,000 0.00% 56,413
2015-12-16 2015-12-14 0.149 480,550 -80,000 0.00% 71,602
2015-11-25 2015-11-23 0.149 560,550 +80,000 0.00% 83,522
2015-11-12 2015-11-10 0.174 480,550 +70,000 0.00% 83,616
2015-04-16 2015-04-14 0.340 410,550 -20,000 0.00% 139,587
2015-04-13 2015-04-09 0.295 430,550 -30,000 0.00% 127,012
2015-03-17 2015-03-13 0.232 460,550 +30,000 0.00% 106,848
2015-03-13 2015-03-11 0.250 430,550 -88,000 0.00% 107,638
2015-03-12 2015-03-10 0.223 518,550 -200,000 0.00% 115,637
2015-01-19 2015-01-15 0.135 718,550 +100,000 0.00% 97,004
2014-08-06 2014-08-04 0.175 618,550 -100,000 0.00% 108,246
2014-08-04 2014-07-31 0.173 718,550 +100,000 0.00% 124,309
2014-07-31 2014-07-29 0.171 618,550 +30,000 0.00% 105,772
2013-11-14 2013-11-12 0.184 588,550 +160,000 0.00% 108,293
2013-10-18 2013-10-16 0.204 428,550 -50,000 0.00% 87,424
2013-01-29 2013-01-25 0.325 478,550 +18,000 0.00% 155,529
2013-01-28 2013-01-24 0.330 460,550 +30,000 0.00% 151,982
2012-12-10 2012-12-06 0.310 430,550 -44,000 0.00% 133,470
2012-11-19 2012-11-15 0.345 474,550 +44,000 0.00% 163,720
2012-10-26 2012-10-24 0.320 430,550 +10,000 0.00% 137,776
2012-03-08 2012-03-06 0.500 420,550 -200,000 0.00% 210,275
2012-03-07 2012-03-05 0.500 620,550 +200,000 0.00% 310,275
2012-02-13 2012-02-09 0.425 420,550 -10,000 0.01% 178,734
2011-10-19 2011-10-17 0.445 430,550 +10,000 0.01% 191,595
2011-09-22 2011-09-20 0.520 420,550 -10,000 0.01% 218,686
2011-07-11 2011-07-07 0.540 430,550 -30,000 0.01% 232,497
2011-06-13 2011-06-09 0.530 460,550 -10,000 0.01% 244,092
2011-05-06 2011-05-04 0.600 470,550 -30,000 0.01% 282,330
2011-04-28 2011-04-26 0.630 500,550 -50,000 0.01% 315,346
2011-02-25 2011-02-23 0.600 550,550 -20,000 0.01% 330,330
2011-02-08 2011-02-02 0.650 570,550 -10,000 0.01% 370,858
2010-12-22 2010-12-20 0.600 580,550 -20,000 0.01% 348,330
2010-12-17 2010-12-15 0.560 600,550 -60,000 0.01% 336,308
2010-12-15 2010-12-13 0.560 660,550 +60,000 0.01% 369,908
2010-11-30 2010-11-26 0.495 600,550 -100,000 0.01% 297,272
2010-11-29 2010-11-25 0.500 700,550 +100,000 0.01% 350,275
2010-11-23 2010-11-19 0.445 600,550 -100,000 0.01% 267,245
2010-11-19 2010-11-17 0.440 700,550 +100,000 0.01% 308,242
2010-11-09 2010-11-05 0.485 600,550 -30,000 0.01% 291,267
2010-11-03 2010-11-01 0.495 630,550 +30,000 0.01% 312,122
2010-08-06 2010-08-04 0.440 600,550 +30,000 0.01% 264,242
2010-04-30 2010-04-28 0.620 570,550 -20,000 0.01% 353,741
2010-04-26 2010-04-22 0.640 590,550 +20,000 0.01% 377,952
2010-04-23 2010-04-21 0.650 570,550 +80,000 0.01% 370,858
2010-04-21 2010-04-19 0.630 490,550 +50,000 0.01% 309,046
2010-04-15 2010-04-13 0.610 440,550 +30,000 0.01% 268,736
2010-03-22 2010-03-18 0.590 410,550 +20,000 0.01% 242,224
2010-03-09 2010-03-05 0.600 390,550 -20,000 0.01% 234,330
2010-02-11 2010-02-09 0.540 410,550 -200,000 0.01% 221,697
2010-02-10 2010-02-08 0.540 610,550 -400,000 0.01% 329,697
2010-01-21 2010-01-19 0.680 1,010,550 +40,000 0.02% 687,174
2010-01-20 2010-01-18 0.670 970,550 +200,000 0.02% 650,268
2010-01-18 2010-01-14 0.690 770,550 -50,000 0.01% 531,680
2010-01-11 2010-01-07 0.750 820,550 +50,000 0.01% 615,412
2010-01-04 2009-12-29 0.770 770,550 -20,000 0.01% 593,324
2009-12-14 2009-12-10 0.760 790,550 -20,000 0.01% 600,818
2009-12-10 2009-12-08 0.740 810,550 -20,000 0.01% 599,807
2009-12-02 2009-11-30 0.670 830,550 -40,000 0.01% 556,468
2009-12-01 2009-11-27 0.640 870,550 -21,000 0.02% 557,152
2009-11-30 2009-11-26 0.690 891,550 +60,000 0.02% 615,170
2009-11-26 2009-11-24 0.680 831,550 +100,000 0.02% 565,454
2009-11-25 2009-11-23 0.710 731,550 +20,000 0.01% 519,400
2009-11-12 2009-11-10 0.790 711,550 -30,000 0.01% 562,124
2009-11-11 2009-11-09 0.810 741,550 -100,000 0.01% 600,656
2009-11-02 2009-10-29 0.700 841,550 -20,000 0.02% 589,085
2009-10-28 2009-10-23 0.740 861,550 +30,000 0.02% 637,547
2009-10-19 2009-10-15 0.740 831,550 +20,000 0.02% 615,347
2009-09-21 2009-09-17 0.920 811,550 +100,000 0.02% 746,626
2009-09-18 2009-09-16 0.900 711,550 -30,000 0.01% 640,395
2009-09-16 2009-09-14 0.920 741,550 +30,000 0.01% 682,226
2009-09-09 2009-09-07 0.900 711,550 +200,000 0.01% 640,395
2009-08-27 2009-08-25 0.980 511,550 +50,000 0.01% 501,319
2009-08-17 2009-08-13 1.090 461,550 +210,000 0.01% 503,090
2009-08-11 2009-08-07 0.940 251,550 -20,000 0.00% 236,457
2009-08-07 2009-08-05 1.110 271,550 -10,000 0.01% 301,420
2009-07-16 2009-07-14 0.790 281,550 -100,000 0.01% 222,424
2009-07-15 2009-07-13 0.660 381,550 +40,000 0.01% 251,823
2009-07-14 2009-07-10 0.660 341,550 -170,000 0.01% 225,423
2009-06-30 2009-06-26 0.650 511,550 -20,000 0.01% 332,508
2009-06-23 2009-06-19 0.610 531,550 +100,000 0.01% 324,246
2009-06-16 2009-06-12 0.630 431,550 -50,000 0.01% 271,876
2009-06-12 2009-06-10 0.650 481,550 -200,000 0.01% 313,008
2009-06-11 2009-06-09 0.650 681,550 +20,000 0.01% 443,008
2009-06-10 2009-06-08 0.670 661,550 -30,000 0.01% 443,238
2009-06-09 2009-06-05 0.630 691,550 +280,000 0.01% 435,676
2009-06-08 2009-06-04 0.620 411,550 +100,000 0.01% 255,161
2009-05-25 2009-05-21 0.600 311,550 +30,000 0.01% 186,930
2009-05-21 2009-05-19 0.610 281,550 -30,000 0.01% 171,746
2009-05-20 2009-05-18 0.610 311,550 +30,000 0.01% 190,046
2009-05-15 2009-05-13 0.600 281,550 -10,000 0.01% 168,930
2009-05-13 2009-05-11 0.620 291,550 -30,000 0.01% 180,761
2009-05-05 2009-04-30 0.500 321,550 +30,000 0.01% 160,775
2009-04-30 2009-04-28 0.455 291,550 -360,000 0.01% 132,655
2009-04-24 2009-04-22 0.550 651,550 -30,000 0.01% 358,352
2009-04-23 2009-04-21 0.570 681,550 +370,000 0.01% 388,483
2009-04-22 2009-04-20 0.495 311,550 -14,000 0.01% 154,217
2009-03-26 2009-03-24 0.208 325,550 -40,000 0.01% 67,714
2009-03-12 2009-03-10 0.203 365,550 +40,000 0.01% 74,207
2009-02-12 2009-02-10 0.220 325,550 -40,000 0.01% 71,621
2009-01-22 2009-01-20 0.210 365,550 -100,000 0.01% 76,766
2009-01-19 2009-01-15 0.207 465,550 -30,000 0.01% 96,369
2009-01-13 2009-01-09 0.221 495,550 +40,000 0.01% 109,517
2009-01-08 2009-01-06 0.225 455,550 -100,000 0.01% 102,499
2009-01-07 2009-01-05 0.231 555,550 -20,000 0.01% 128,332
2008-12-05 2008-12-03 0.227 575,550 -40,000 0.01% 130,650
2008-12-02 2008-11-28 0.214 615,550 -50,000 0.01% 131,728
2008-12-01 2008-11-27 0.204 665,550 +40,000 0.01% 135,772
2008-11-21 2008-11-19 0.249 625,550 -40,000 0.01% 155,762
2008-11-20 2008-11-18 0.229 665,550 +40,000 0.01% 152,411
2008-10-29 2008-10-27 0.118 625,550 -10,000 0.01% 73,815
2008-09-19 2008-09-17 0.250 635,550 +50,000 0.01% 158,888
2008-09-16 2008-09-11 0.270 585,550 +50,000 0.01% 158,098
2008-09-12 2008-09-10 0.285 535,550 -20,000 0.01% 152,632
2008-09-09 2008-09-05 0.290 555,550 +50,000 0.01% 161,110
2008-09-03 2008-09-01 0.295 505,550 -10,000 0.01% 149,137
2008-09-01 2008-08-28 0.310 515,550 -80,000 0.01% 159,820
2008-08-28 2008-08-26 0.365 595,550 -20,000 0.01% 217,376
2008-08-11 2008-08-07 0.285 615,550 -80,000 0.01% 175,432
2008-07-18 2008-07-16 0.280 695,550 -20,000 0.01% 194,754
2008-07-15 2008-07-11 0.300 715,550 +40,000 0.01% 214,665
2008-07-08 2008-07-04 0.275 675,550 -50,000 0.01% 185,776
2008-07-04 2008-07-02 0.275 725,550 -100,000 0.01% 199,526
2008-06-30 2008-06-26 0.295 825,550 +100,000 0.02% 243,537
2008-06-16 2008-06-12 0.280 725,550 -50,000 0.01% 203,154
2008-06-13 2008-06-11 0.285 775,550 -30,000 0.02% 221,032
2008-06-10 2008-06-05 0.305 805,550 +50,000 0.02% 245,693
2008-06-06 2008-06-04 0.310 755,550 -10,000 0.01% 234,220
2008-06-05 2008-06-03 0.320 765,550 +50,000 0.01% 244,976
2008-06-03 2008-05-30 0.340 715,550 +110,000 0.01% 243,287
2008-06-02 2008-05-29 0.355 605,550 -160,000 0.01% 214,970
2008-05-30 2008-05-28 0.355 765,550 +220,000 0.01% 271,770
2008-05-28 2008-05-26 0.400 545,550 -50,000 0.01% 218,220
2008-05-27 2008-05-23 0.370 595,550 -200,000 0.01% 220,354
2008-05-26 2008-05-22 0.250 795,550 +150,000 0.02% 198,888
2008-05-23 2008-05-21 0.265 645,550 -20,000 0.01% 171,071
2008-05-22 2008-05-20 0.285 665,550 +46,000 0.01% 189,682
2008-05-15 2008-05-13 0.385 619,550 +50,000 0.01% 238,527
2008-05-09 2008-05-07 0.415 569,550 -50,000 0.01% 236,363
2008-05-08 2008-05-06 0.470 619,550 +138,000 0.01% 291,188
2008-05-07 2008-05-05 0.480 481,550 +10,000 0.01% 231,144
2008-05-05 2008-04-30 0.485 471,550 +30,000 0.01% 228,702
2008-05-02 2008-04-29 0.470 441,550 +40,000 0.01% 207,528
2008-04-29 2008-04-25 0.510 401,550 +30,000 0.01% 204,790
2008-04-25 2008-04-23 0.550 371,550 +10,000 0.01% 204,353
2008-04-23 2008-04-21 0.560 361,550 -20,000 0.01% 202,468
2008-04-16 2008-04-14 0.580 381,550 -100,000 0.01% 221,299
2008-03-13 2008-03-11 0.630 481,550 -6,000 0.01% 303,376
2008-03-10 2008-03-06 0.640 487,550 -10,000 0.01% 312,032
2008-03-05 2008-03-03 0.650 497,550 +6,000 0.01% 323,408
2008-03-04 2008-02-29 0.680 491,550 -6,000 0.01% 334,254
2008-03-03 2008-02-28 0.630 497,550 +6,000 0.01% 313,456
2008-02-28 2008-02-26 0.640 491,550 -10,000 0.01% 314,592
2008-02-27 2008-02-25 0.660 501,550 +40,000 0.01% 331,023
2008-02-25 2008-02-21 0.690 461,550 -90,000 0.01% 318,470
2008-02-22 2008-02-20 0.640 551,550 +100,000 0.01% 352,992
2008-02-20 2008-02-18 0.610 451,550 -10,000 0.01% 275,446
2008-02-11 2008-02-04 0.455 461,550 +10,000 0.01% 210,005
2008-01-29 2008-01-25 0.425 451,550 +10,000 0.01% 191,909
2008-01-17 2008-01-15 0.700 441,550 -50,000 0.01% 309,085
2008-01-09 2008-01-07 0.800 491,550 -20,000 0.01% 393,240
2007-12-21 2007-12-19 0.740 511,550 +20,000 0.01% 378,547
2007-12-12 2007-12-10 0.920 491,550 -50,000 0.01% 452,226
2007-12-07 2007-12-05 1.050 541,550 -100,000 0.01% 568,628
2007-12-06 2007-12-04 1.050 641,550 -16,000 0.02% 673,628
2007-11-14 2007-11-12 1.170 657,550 -10,000 0.02% 769,334
2007-11-12 2007-11-08 1.130 667,550 +16,000 0.02% 754,331
2007-11-08 2007-11-06 1.310 651,550 +26,000 0.02% 853,530
2007-11-06 2007-11-02 1.040 625,550 -20,000 0.01% 650,572
2007-10-29 2007-10-25 1.100 645,550 +50,000 0.02% 710,105
2007-10-26 2007-10-24 1.110 595,550 -100,000 0.01% 661,060
2007-10-25 2007-10-23 1.020 695,550 +80,000 0.02% 709,461
2007-10-23 2007-10-18 1.050 615,550 +10,000 0.01% 646,328
2007-10-12 2007-10-10 1.300 605,550 -66,000 0.01% 787,215
2007-10-10 2007-10-08 1.280 671,550 -50,000 0.02% 859,584
2007-10-09 2007-10-05 1.280 721,550 +116,000 0.02% 923,584
2007-10-03 2007-09-28 1.300 605,550 -10,000 0.01% 787,215
2007-10-02 2007-09-27 1.230 615,550 -30,000 0.01% 757,126
2007-09-27 2007-09-24 1.270 645,550 -40,000 0.02% 819,848
2007-09-24 2007-09-20 1.350 685,550 -50,000 0.02% 925,493
2007-09-21 2007-09-19 1.400 735,550 +20,000 0.02% 1,029,770
2007-09-19 2007-09-17 1.310 715,550 +70,000 0.02% 937,370
2007-09-18 2007-09-14 1.310 645,550 +30,000 0.02% 845,670
2007-09-17 2007-09-13 1.390 615,550 +30,000 0.02% 855,614
2007-09-14 2007-09-12 1.450 585,550 +16,000 0.02% 849,048
2007-09-13 2007-09-11 1.390 569,550 +98,000 0.02% 791,674
2007-09-11 2007-09-07 1.210 471,550 -100,000 0.01% 570,576
2007-09-07 2007-09-05 1.130 571,550 +30,000 0.02% 645,851
2007-09-04 2007-08-31 1.150 541,550 +100,000 0.02% 622,782
2007-09-03 2007-08-30 1.180 441,550 -40,000 0.01% 521,029
2007-08-31 2007-08-29 1.240 481,550 +30,000 0.02% 597,122
2007-08-30 2007-08-28 1.180 451,550 -60,000 0.01% 532,829
2007-08-29 2007-08-27 1.260 511,550 +80,000 0.02% 644,553
2007-08-28 2007-08-24 1.170 431,550 +160,000 0.01% 504,913
2007-08-27 2007-08-23 0.980 271,550 +16,000 0.01% 266,119
2007-08-24 2007-08-22 0.780 255,550 -10,000 0.01% 199,329
2007-08-23 2007-08-21 0.810 265,550 +10,000 0.01% 215,096
2007-08-22 2007-08-20 0.850 255,550 +30,000 0.01% 217,218
2007-08-20 2007-08-16 0.990 225,550 -16,000 0.01% 223,294
2007-08-13 2007-08-09 1.250 241,550 -10,000 0.01% 301,938
2007-08-10 2007-08-08 1.130 251,550 -10,000 0.01% 284,252
2007-08-09 2007-08-07 1.220 261,550 +90,000 0.01% 319,091
2007-08-03 2007-08-01 1.880 171,550 +60,000 0.01% 322,514
2007-07-30 2007-07-26 1.760 111,550 -20,000 0.00% 196,328
2007-07-25 2007-07-23 1.720 131,550 +20,000 0.00% 226,266
2007-07-24 2007-07-20 1.700 111,550 +20,000 0.00% 189,635
2007-07-19 2007-07-17 1.760 91,550 +20,000 0.00% 161,128
2007-07-17 2007-07-13 1.860 71,550 -110,000 0.00% 133,083
2007-07-16 2007-07-12 1.810 181,550 -490,000 0.01% 328,606
2007-07-13 2007-07-11 1.640 671,550 -20,000 0.02% 1,101,342
2007-07-12 2007-07-10 1.590 691,550 -220,000 0.02% 1,099,564
2007-07-09 2007-07-05 1.460 911,550 -40,000 0.03% 1,330,863
2007-07-06 2007-07-04 1.420 951,550 -20,000 0.03% 1,351,201
2007-07-05 2007-07-03 1.430 971,550 -20,000 0.03% 1,389,316
2007-07-04 2007-06-29 1.380 991,550 +20,000 0.03% 1,368,339
2007-07-03 2007-06-28 1.430 971,550 -20,000 0.03% 1,389,316
2007-06-29 2007-06-27 1.470 991,550 +280,000 0.03% 1,457,578
2007-06-28 2007-06-26 1.520 711,550 -40,000 0.02% 1,081,556
2007-06-27 2007-06-25 1.400 751,550 -200,000 0.02% 1,052,170
2007-06-26 2007-06-22 1.420 951,550 0.03% 1,351,201

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