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 2.990 40,000 +0 0.00% 119,600
2025-10-13 2025-10-09 3.030 40,000 +0 0.00% 121,200
2025-10-10 2025-10-08 2.980 40,000 +0 0.00% 119,200
2025-10-09 2025-10-06 2.880 40,000 +0 0.00% 115,200
2025-10-08 2025-10-03 2.720 40,000 +0 0.00% 108,800
2025-10-06 2025-10-02 2.700 40,000 +0 0.00% 108,000
2025-10-03 2025-09-30 2.660 40,000 +0 0.00% 106,400
2025-10-02 2025-09-29 2.620 40,000 +0 0.00% 104,800
2025-09-30 2025-09-26 2.510 40,000 +0 0.00% 100,400
2025-09-29 2025-09-25 2.630 40,000 +0 0.00% 105,200
2025-09-26 2025-09-24 2.500 40,000 +0 0.00% 100,000
2025-09-25 2025-09-23 2.490 40,000 +0 0.00% 99,600
2025-09-24 2025-09-22 2.590 40,000 +0 0.00% 103,600
2025-09-23 2025-09-19 2.600 40,000 +0 0.00% 104,000
2025-09-22 2025-09-18 2.630 40,000 +0 0.00% 105,200
2025-09-19 2025-09-17 2.580 40,000 +0 0.00% 103,200
2025-09-18 2025-09-16 2.510 40,000 +0 0.00% 100,400
2025-09-17 2025-09-15 2.520 40,000 +0 0.00% 100,800
2025-09-16 2025-09-12 2.600 40,000 +0 0.00% 104,000
2025-09-15 2025-09-11 2.669 40,000 +0 0.00% 106,761
2025-09-12 2025-09-10 2.720 40,000 +435 0.00% 108,783
2025-09-11 2025-09-09 2.608 39,565 +0 0.00% 103,200
2025-09-10 2025-09-08 2.527 39,565 +0 0.00% 100,000
2025-09-09 2025-09-05 2.507 39,565 +0 0.00% 99,200
2025-09-08 2025-09-04 2.487 39,565 +0 0.00% 98,400
2025-09-05 2025-09-03 2.558 39,565 +0 0.00% 101,200
2025-09-04 2025-09-02 2.548 39,565 +0 0.00% 100,800
2025-09-03 2025-09-01 2.517 39,565 +0 0.00% 99,600
2025-09-02 2025-08-29 2.538 39,565 +0 0.00% 100,400
2025-09-01 2025-08-28 2.639 39,565 +0 0.00% 104,400
2025-08-29 2025-08-27 2.720 39,565 +0 0.00% 107,600
2025-08-28 2025-08-26 2.851 39,565 +0 0.00% 112,800
2025-08-27 2025-08-25 2.952 39,565 +0 0.00% 116,800
2025-08-26 2025-08-22 2.568 39,565 +0 0.00% 101,600
2025-08-25 2025-08-21 2.558 39,565 +0 0.00% 101,200
2025-08-22 2025-08-20 2.608 39,565 +0 0.00% 103,200
2025-08-21 2025-08-19 2.578 39,565 +0 0.00% 102,000
2025-08-20 2025-08-18 2.426 39,565 +0 0.00% 96,000
2025-08-19 2025-08-15 2.345 39,565 -98,913 0.00% 92,800
2025-06-27 2025-06-25 2.041 138,478 +2,004 0.01% 282,691
2025-06-05 2025-06-03 1.929 136,474 +97,481 0.01% 263,200
2025-03-21 2025-03-19 2.288 38,993 -302,192 0.00% 89,201
2025-01-22 2025-01-20 1.805 341,185 +48,741 0.01% 616,000
2024-10-15 2024-10-10 1.970 292,444 +97,481 0.01% 576,000
2024-10-03 2024-09-30 2.154 194,963 +97,482 0.01% 420,001
2024-09-12 2024-09-10 1.705 97,481 +1,280 0.00% 166,182
2024-06-27 2024-06-25 1.866 96,201 +2,400 0.00% 179,477
2024-05-14 2024-05-10 2.026 93,801 -93,802 0.00% 189,999
2024-03-28 2024-03-26 1.578 187,603 +46,901 0.01% 296,001
2024-03-14 2024-03-12 1.844 140,702 +46,901 0.01% 259,500
2024-03-01 2024-02-28 1.887 93,801 -46,901 0.00% 176,999
2024-02-15 2024-02-09 1.695 140,702 +46,901 0.01% 238,500
2023-07-05 2023-07-03 2.079 93,801 +9,380 0.00% 194,999
2023-06-26 2023-06-21 2.104 84,421 +1,845 0.00% 177,581
2023-03-21 2023-03-17 2.725 82,576 +45,876 0.00% 225,000
2022-11-18 2022-11-16 3.161 36,700 -45,876 0.00% 115,999
2022-11-11 2022-11-09 2.856 82,576 -45,875 0.00% 235,800
2022-10-31 2022-10-27 2.311 128,451 +45,875 0.01% 296,799
2022-09-15 2022-09-13 2.659 82,576 +45,876 0.00% 219,600
2022-06-24 2022-06-22 3.469 36,700 +841 0.00% 127,318
2022-06-13 2022-06-09 3.146 35,859 -44,824 0.00% 112,800
2022-04-28 2022-04-26 2.677 80,683 +44,824 0.00% 216,001
2021-07-02 2021-06-29 3.737 35,859 +962 0.00% 133,995
2021-05-31 2021-05-27 4.012 34,897 -13,959 0.00% 140,000
2021-05-27 2021-05-25 4.000 48,856 +5,235 0.00% 195,441
2021-05-26 2021-05-24 4.081 43,621 +8,724 0.00% 177,999
2021-05-20 2021-05-17 3.909 34,897 -5,234 0.00% 136,400
2021-05-18 2021-05-14 3.863 40,131 +5,234 0.00% 155,018
2021-02-16 2021-02-09 5.559 34,897 -3,490 0.00% 194,000
2021-01-26 2021-01-22 5.571 38,387 -3,489 0.00% 213,842
2020-12-30 2020-12-28 3.863 41,876 -8,725 0.00% 161,759
2020-12-10 2020-12-08 3.507 50,601 +8,725 0.00% 177,482
2020-11-30 2020-11-26 4.035 41,876 -17,449 0.00% 168,959
2020-11-04 2020-11-02 3.026 59,325 -52,345 0.00% 179,521
2020-09-29 2020-09-25 2.613 111,670 +43,621 0.00% 291,840
2020-09-10 2020-09-08 2.957 68,049 -8,724 0.00% 201,240
2020-09-03 2020-09-01 2.969 76,773 -43,621 0.00% 227,919
2020-08-24 2020-08-20 2.980 120,394 -43,622 0.01% 358,799
2020-08-12 2020-08-10 2.854 164,016 +8,725 0.01% 468,121
2020-07-23 2020-07-21 2.648 155,291 +43,621 0.01% 411,179
2020-06-04 2020-06-02 2.626 111,670 +2,974 0.00% 293,251
2020-04-29 2020-04-27 2.909 108,696 +42,460 0.00% 316,161
2020-03-12 2020-03-10 3.238 66,236 -42,460 0.00% 214,499
2020-02-17 2020-02-13 3.250 108,696 +42,460 0.00% 353,281
2020-01-03 2019-12-31 3.827 66,236 -8,492 0.00% 253,498
2019-12-30 2019-12-24 3.450 74,728 +16,983 0.00% 257,839
2019-08-01 2019-07-30 2.838 57,745 -16,983 0.00% 163,881
2019-07-23 2019-07-19 2.779 74,728 +16,983 0.00% 207,679
2019-05-28 2019-05-24 2.735 57,745 +1,066 0.00% 157,956
2019-02-27 2019-02-25 2.124 56,679 -161,701 0.00% 120,360
2019-02-12 2019-02-08 2.028 218,380 -5,002 0.01% 442,779
2019-01-23 2019-01-21 1.752 223,382 +83,352 0.01% 391,281
2019-01-17 2019-01-15 1.716 140,030 +41,675 0.01% 240,240
2019-01-16 2019-01-14 1.932 98,355 -41,675 0.00% 189,981
2019-01-15 2019-01-11 1.944 140,030 +83,351 0.01% 272,160
2019-01-11 2019-01-09 1.992 56,679 -41,676 0.00% 112,880
2019-01-09 2019-01-07 2.064 98,355 +41,676 0.00% 202,961
2018-09-19 2018-09-17 2.196 56,679 -83,351 0.00% 124,440
2018-09-18 2018-09-14 2.184 140,030 -43,343 0.01% 305,759
2018-09-14 2018-09-12 2.016 183,373 -23,338 0.01% 369,600
2018-07-11 2018-07-09 2.004 206,711 +83,351 0.01% 414,159
2018-06-25 2018-06-21 2.208 123,360 -130,028 0.01% 272,320
2018-06-12 2018-06-08 2.040 253,388 -125,027 0.01% 516,800
2018-06-06 2018-06-04 1.908 378,415 -41,676 0.02% 721,860
2018-05-30 2018-05-28 2.076 420,091 -366,746 0.02% 871,921
2018-05-24 2018-05-21 2.112 786,837 -41,675 0.04% 1,661,441
2018-05-17 2018-05-15 2.182 828,512 +22,031 0.04% 1,807,441
2018-05-14 2018-05-10 2.132 806,481 -40,568 0.04% 1,719,619
2018-05-10 2018-05-08 2.034 847,049 +126,571 0.05% 1,722,600
2018-05-09 2018-05-07 2.009 720,478 -56,795 0.04% 1,447,439
2018-04-24 2018-04-20 2.256 777,273 -243,405 0.04% 1,753,140
2018-04-18 2018-04-16 1.997 1,020,678 -24,340 0.06% 2,037,961
2018-04-17 2018-04-13 1.984 1,045,018 -32,454 0.06% 2,073,680
2018-04-16 2018-04-12 1.923 1,077,472 +356,994 0.06% 2,071,680
2018-03-27 2018-03-23 1.676 720,478 -233,669 0.04% 1,207,679
2018-03-26 2018-03-22 1.812 954,147 -415,411 0.05% 1,728,720
2018-03-23 2018-03-21 1.861 1,369,558 -24,340 0.08% 2,548,880
2018-03-22 2018-03-20 1.898 1,393,898 -162,270 0.08% 2,645,719
2018-03-19 2018-03-15 1.861 1,556,168 +40,567 0.09% 2,896,179
2018-03-06 2018-03-02 1.923 1,515,601 +40,568 0.08% 2,914,080
2018-02-22 2018-02-20 1.664 1,475,033 +121,702 0.08% 2,454,299
2018-02-13 2018-02-09 1.553 1,353,331 -6,491 0.07% 2,101,680
2018-01-26 2018-01-24 1.639 1,359,822 +40,568 0.07% 2,229,080
2018-01-22 2018-01-18 1.762 1,319,254 +56,794 0.07% 2,325,180
2018-01-18 2018-01-16 1.762 1,262,460 +24,341 0.07% 2,225,080
2018-01-15 2018-01-11 1.590 1,238,119 +16,227 0.07% 1,968,540
2018-01-09 2018-01-05 1.627 1,221,892 +389,447 0.07% 1,987,920
2018-01-08 2018-01-04 1.454 832,445 +421,902 0.05% 1,210,681
2017-11-16 2017-11-14 1.085 410,543 +81,135 0.02% 445,280
2017-10-19 2017-10-17 1.183 329,408 +64,908 0.02% 389,760
2017-05-31 2017-05-26 0.790 264,500 +4,529 0.01% 208,958
2017-05-12 2017-05-10 0.928 259,971 -3,190 0.01% 241,240
2016-09-22 2016-09-20 1.003 263,161 +6,379 0.01% 264,000
2016-05-20 2016-05-18 0.662 256,782 +3,803 0.01% 169,957
2016-03-10 2016-03-08 0.776 252,979 -78,565 0.01% 196,420
2016-03-01 2016-02-26 0.738 331,544 +78,565 0.02% 244,760
2015-05-22 2015-05-20 2.004 252,979 +8,763 0.01% 507,002
2015-05-21 2015-05-19 2.017 244,216 +75,844 0.01% 492,660
2015-05-07 2015-05-05 2.136 168,372 +15,168 0.01% 359,639
2015-04-23 2015-04-21 2.030 153,204 +75,844 0.01% 311,081
2015-04-17 2015-04-15 2.123 77,360 +15,168 0.00% 164,219
2015-04-14 2015-04-10 2.123 62,192 +7,585 0.00% 132,021
2014-05-26 2014-05-22 2.142 54,607 +2,161 0.00% 116,947
2013-12-11 2013-12-09 3.089 52,446 -7,285 0.00% 161,999
2013-12-04 2013-12-02 2.938 59,731 +7,285 0.00% 175,481
2013-06-03 2013-05-30 3.816 52,446 +1,127 0.00% 200,139
2012-12-12 2012-12-10 2.525 51,319 -7,128 0.00% 129,599
2012-11-05 2012-11-01 2.806 58,447 -7,128 0.00% 164,000
2012-10-26 2012-10-24 2.469 65,575 +7,128 0.00% 161,920
2012-10-24 2012-10-19 2.441 58,447 -71,277 0.00% 142,680
2012-09-05 2012-09-03 2.006 129,724 -71,277 0.01% 260,260
2012-05-25 2012-05-23 2.461 201,001 +7,366 0.02% 494,709
2012-03-12 2012-03-08 3.000 193,635 -6,867 0.02% 580,920
2012-02-24 2012-02-22 2.811 200,502 -35,705 0.02% 563,561
2011-10-07 2011-10-04 1.617 236,207 -26,093 0.02% 381,839
2011-09-07 2011-09-05 2.097 262,300 -13,733 0.02% 550,080
2011-08-25 2011-08-23 1.981 276,033 +21,973 0.02% 546,720
2011-08-16 2011-08-12 2.374 254,060 -20,600 0.02% 603,099
2011-08-15 2011-08-11 2.185 274,660 +6,867 0.02% 600,001
2011-07-28 2011-07-26 2.738 267,793 +6,866 0.02% 733,199
2011-07-27 2011-07-25 2.709 260,927 -6,866 0.02% 706,801
2011-07-26 2011-07-22 2.752 267,793 -28,840 0.02% 737,099
2011-07-20 2011-07-18 2.505 296,633 -13,733 0.03% 743,041
2011-07-12 2011-07-08 2.432 310,366 +13,733 0.03% 754,841
2011-07-08 2011-07-06 2.447 296,633 +116,731 0.03% 725,761
2011-06-28 2011-06-24 2.301 179,902 +21,973 0.02% 413,960
2011-06-24 2011-06-22 2.228 157,929 +108,490 0.01% 351,899
2011-06-09 2011-06-07 2.330 49,439 +37,079 0.00% 115,201
2011-05-25 2011-05-23 35.302 12,360 -37,079 0.00% 436,331
2011-05-24 2011-05-20 38.739 49,439 +46,349 0.00% 1,915,209
2011-05-16 2011-05-12 39.237 3,090 +62 0.00% 121,242
2011-04-21 2011-04-19 40.188 3,028 -841 0.00% 121,690
2011-03-08 2011-03-04 40.188 3,869 +841 0.01% 155,488
2011-02-01 2011-01-28 30.320 3,028 +168 0.00% 91,807
2010-10-13 2010-10-11 22.591 2,860 -1,682 0.00% 64,610
2010-09-24 2010-09-21 24.256 4,542 +1,682 0.01% 110,169
2010-06-10 2010-06-08 19.406 2,860 +57 0.00% 55,501
2010-04-21 2010-04-19 20.801 2,803 -825 0.00% 58,305
2010-03-30 2010-03-26 20.619 3,628 +825 0.01% 74,805
2010-01-25 2010-01-21 17.283 2,803 -4,947 0.00% 48,446
2009-12-01 2009-11-27 14.858 7,750 -11,543 0.01% 115,147
2009-11-16 2009-11-12 16.920 19,293 -1,649 0.03% 326,430
2009-09-30 2009-09-28 13.705 20,942 +11,543 0.03% 287,020
2009-07-27 2009-07-23 17.041 9,399 -8,245 0.01% 160,167
2009-07-06 2009-07-02 15.282 17,644 +9,894 0.03% 269,639
2009-06-11 2009-06-09 17.474 7,750 +165 0.01% 135,425
2009-06-10 2009-06-08 17.660 7,585 -6,455 0.01% 133,952
2009-06-05 2009-06-03 17.784 14,040 +1,614 0.02% 249,688
2009-06-01 2009-05-27 14.376 12,426 +6,455 0.02% 178,635
2009-04-02 2009-03-31 8.489 5,971 -3,228 0.01% 50,689
2009-03-25 2009-03-23 8.675 9,199 +3,228 0.01% 79,803
2007-12-18 2007-12-14 34.701 5,971 -1,614 0.01% 207,197
2007-11-23 2007-11-21 38.418 7,585 -2,259 0.01% 291,404
2007-11-16 2007-11-14 39.534 9,844 -323 0.01% 389,171
2007-10-30 2007-10-26 47.589 10,167 -2,743 0.02% 483,841
2007-10-25 2007-10-23 49.262 12,910 -969 0.02% 635,977
2007-10-18 2007-10-16 50.254 13,879 +484 0.02% 697,473
2007-10-16 2007-10-12 51.927 13,395 -484 0.02% 695,561
2007-10-12 2007-10-10 52.980 13,879 -1,614 0.02% 735,314
2007-10-05 2007-10-03 50.254 15,493 -1,291 0.02% 778,583
2007-09-21 2007-09-19 55.025 16,784 +1,614 0.02% 923,542
2007-08-31 2007-08-29 50.812 15,170 +646 0.02% 770,811
2007-08-30 2007-08-28 52.980 14,524 -646 0.02% 769,486
2007-08-23 2007-08-21 49.262 15,170 +2,098 0.02% 747,310
2007-08-21 2007-08-17 42.322 13,072 -1,130 0.02% 553,237
2007-08-20 2007-08-16 44.925 14,202 +807 0.02% 638,022
2007-08-15 2007-08-13 52.423 13,395 -484 0.02% 702,201
2007-08-14 2007-08-10 52.423 13,879 -323 0.02% 727,573
2007-08-10 2007-08-08 54.158 14,202 +1,614 0.02% 769,147
2007-08-09 2007-08-07 53.352 12,588 -322 0.02% 671,596
2007-08-08 2007-08-06 57.752 12,910 -1,614 0.02% 745,573
2007-08-07 2007-08-03 62.461 14,524 -162 0.02% 907,183
2007-08-06 2007-08-02 65.187 14,686 -807 0.02% 957,343
2007-08-03 2007-08-01 69.277 15,493 +323 0.02% 1,073,311
2007-08-02 2007-07-31 72.499 15,170 -807 0.02% 1,099,815
2007-07-31 2007-07-27 69.401 15,977 +2,098 0.02% 1,108,821
2007-07-30 2007-07-26 71.632 13,879 0.02% 994,178

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