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 0.560 359,900 +0 0.03% 201,544
2025-10-13 2025-10-09 0.550 359,900 +0 0.03% 197,945
2025-10-10 2025-10-08 0.550 359,900 +0 0.03% 197,945
2025-10-09 2025-10-06 0.560 359,900 +0 0.03% 201,544
2025-10-08 2025-10-03 0.560 359,900 +0 0.03% 201,544
2025-10-06 2025-10-02 0.550 359,900 +0 0.03% 197,945
2025-10-03 2025-09-30 0.600 359,900 +0 0.03% 215,940
2025-10-02 2025-09-29 0.600 359,900 +0 0.03% 215,940
2025-09-30 2025-09-26 0.570 359,900 +0 0.03% 205,143
2025-09-29 2025-09-25 0.570 359,900 +0 0.03% 205,143
2025-09-26 2025-09-24 0.580 359,900 +0 0.03% 208,742
2025-09-25 2025-09-23 0.580 359,900 +0 0.03% 208,742
2025-09-24 2025-09-22 0.600 359,900 +0 0.03% 215,940
2025-09-23 2025-09-19 0.600 359,900 +0 0.03% 215,940
2025-09-22 2025-09-18 0.600 359,900 +0 0.03% 215,940
2025-09-19 2025-09-17 0.600 359,900 +0 0.03% 215,940
2025-09-18 2025-09-16 0.600 359,900 -8,000 0.03% 215,940
2025-08-28 2025-08-26 0.600 367,900 +6,132 0.03% 220,740
2025-08-13 2025-08-11 0.600 361,768 -3,934 0.03% 217,061
2025-04-02 2025-03-31 0.729 365,702 +34,285 0.03% 266,742
2024-09-05 2024-09-03 0.730 331,417 +10,521 0.03% 241,979
2024-07-08 2024-07-04 0.753 320,896 +3,883 0.03% 241,735
2024-04-03 2024-03-28 0.878 317,013 +28,389 0.03% 278,441
2023-09-07 2023-09-05 0.968 288,624 +7,697 0.03% 279,325
2023-08-10 2023-08-08 1.164 280,927 -76,464 0.03% 326,986
2023-08-08 2023-08-04 1.203 357,391 -15,293 0.04% 430,008
2023-08-07 2023-08-03 1.190 372,684 -30,585 0.04% 443,535
2023-03-23 2023-03-21 0.798 403,269 +13,442 0.04% 321,896
2022-03-17 2022-03-15 0.657 389,827 +16,414 0.04% 256,021
2021-03-22 2021-03-18 0.523 373,413 -11,328 0.04% 195,138
2020-09-22 2020-09-18 0.339 384,741 +48,145 0.05% 130,416
2020-02-17 2020-02-13 0.466 336,596 +155,766 0.04% 156,882
2019-10-31 2019-10-29 0.671 180,830 +93,460 0.02% 121,315
2018-11-06 2018-11-02 0.932 87,370 -3,187 0.01% 81,444
2018-07-27 2018-07-25 1.045 90,557 +22,657 0.01% 94,646
2018-03-19 2018-03-15 1.610 67,900 +1,803 0.01% 109,353
2018-03-08 2018-03-06 1.596 66,097 -11,028 0.01% 105,490
2017-09-08 2017-09-06 2.075 77,125 +1,641 0.01% 160,066
2017-07-25 2017-07-21 2.031 75,484 +10,793 0.01% 153,303
2017-04-21 2017-04-19 1.986 64,691 -5,396 0.01% 128,507
2017-04-13 2017-04-11 2.061 70,087 -4,048 0.01% 144,420
2017-04-10 2017-04-06 2.211 74,135 +2,574 0.01% 163,949
2017-03-03 2017-03-01 2.211 71,561 -10,418 0.01% 158,257
2017-02-09 2017-02-07 2.135 81,979 +10,418 0.01% 175,001
2017-01-23 2017-01-19 2.196 71,561 +10,419 0.01% 157,158
2016-09-09 2016-09-07 2.046 61,142 +2,407 0.01% 125,117
2016-08-25 2016-08-23 2.014 58,735 +3,753 0.01% 118,314
2016-08-12 2016-08-10 2.174 54,982 -7,506 0.01% 119,544
2016-06-10 2016-06-07 2.814 62,488 -7,506 0.01% 175,824
2016-04-11 2016-04-07 2.655 69,994 +2,134 0.01% 185,824
2015-12-16 2015-12-14 2.902 67,860 -364 0.01% 196,943
2015-09-11 2015-09-09 2.476 68,224 +2,336 0.01% 168,909
2015-05-08 2015-05-06 2.903 65,888 -11,713 0.01% 191,251
2015-05-06 2015-05-04 2.800 77,601 +11,713 0.01% 217,300
2015-04-20 2015-04-16 3.364 65,888 -11,713 0.01% 221,626
2015-04-15 2015-04-13 3.730 77,601 +3,713 0.01% 289,449
2015-04-13 2015-04-09 3.640 73,888 +10,595 0.01% 268,975
2015-04-10 2015-04-08 3.658 63,293 -6,692 0.01% 231,541
2014-12-01 2014-11-27 3.282 69,985 +26,767 0.01% 229,667
2014-09-19 2014-09-17 3.948 43,218 +1,010 0.01% 170,613
2014-09-04 2014-09-02 4.535 42,208 -6,535 0.01% 191,426
2014-09-03 2014-09-01 4.645 48,743 +6,535 0.01% 226,434
2014-09-02 2014-08-29 5.178 42,208 -6,535 0.01% 218,551
2014-08-19 2014-08-15 5.178 48,743 +6,535 0.01% 252,389
2014-08-14 2014-08-12 5.417 42,208 -6,535 0.01% 228,626
2014-08-13 2014-08-11 4.847 48,743 +2,178 0.01% 236,279
2014-08-12 2014-08-08 5.123 46,565 +6,536 0.01% 238,547
2014-08-08 2014-08-06 5.747 40,029 +8,714 0.01% 230,053
2014-08-06 2014-08-04 6.188 31,315 -10,893 0.00% 193,772
2014-07-31 2014-07-29 6.206 42,208 +8,714 0.01% 261,951
2014-07-29 2014-07-25 6.261 33,494 +4,357 0.01% 209,716
2014-07-28 2014-07-24 6.188 29,137 +10,892 0.00% 180,295
2014-07-25 2014-07-23 6.225 18,245 -6,535 0.00% 113,567
2014-07-22 2014-07-18 5.674 24,780 +6,535 0.00% 140,595
2014-07-21 2014-07-17 5.839 18,245 -16,338 0.00% 106,532
2014-07-11 2014-07-09 5.490 34,583 +4,357 0.01% 189,864
2014-07-03 2014-06-30 5.398 30,226 -4,357 0.00% 163,169
2014-06-11 2014-06-09 5.325 34,583 +4,357 0.01% 184,149
2014-06-10 2014-06-06 5.527 30,226 -4,357 0.00% 167,054
2014-05-29 2014-05-27 4.609 34,583 +2,178 0.01% 159,384
2014-05-27 2014-05-23 4.884 32,405 +4,357 0.00% 158,272
2014-05-21 2014-05-19 5.374 28,048 +1,503 0.00% 150,731
2014-04-16 2014-04-14 6.519 26,545 +6,185 0.00% 173,039
2014-01-17 2014-01-15 8.711 20,360 -6,185 0.00% 177,356
2014-01-16 2014-01-14 7.896 26,545 -8,247 0.00% 209,604
2014-01-14 2014-01-10 6.965 34,792 +16,494 0.01% 242,323
2013-12-11 2013-12-09 6.266 18,298 -6,185 0.00% 114,664
2013-11-21 2013-11-19 7.334 24,483 -3,866 0.00% 179,547
2013-11-20 2013-11-18 7.256 28,349 -309 0.00% 205,698
2013-11-18 2013-11-14 7.586 28,658 +6,185 0.00% 217,392
2013-11-07 2013-11-05 7.217 22,473 -2,062 0.00% 162,191
2013-11-06 2013-11-04 7.140 24,535 -16,494 0.00% 175,168
2013-11-05 2013-11-01 6.383 41,029 +15,979 0.01% 261,884
2013-10-21 2013-10-17 4.908 25,050 -6,186 0.00% 122,956
2013-10-18 2013-10-16 4.811 31,236 +10,309 0.01% 150,289
2013-10-07 2013-10-03 4.676 20,927 +6,185 0.00% 97,847
2013-09-13 2013-09-11 4.617 14,742 -12,370 0.00% 68,070
2013-08-27 2013-08-23 4.423 27,112 -6,185 0.00% 119,927
2013-08-26 2013-08-22 4.520 33,297 -82,471 0.01% 150,516
2013-08-23 2013-08-21 4.094 115,768 +41,235 0.02% 473,906
2013-08-19 2013-08-15 4.074 74,533 -16,494 0.01% 303,661
2013-08-16 2013-08-13 4.210 91,027 +77,316 0.02% 383,223
2013-07-26 2013-07-24 3.841 13,711 -6,185 0.00% 52,669
2013-07-25 2013-07-23 3.706 19,896 -6,185 0.00% 73,726
2013-07-04 2013-07-02 2.852 26,081 -14,433 0.00% 74,381
2013-07-02 2013-06-27 2.658 40,514 -20,617 0.01% 107,683
2013-06-24 2013-06-20 2.580 61,131 -20,618 0.01% 157,737
2013-06-10 2013-06-06 2.580 81,749 -24,741 0.01% 210,938
2013-06-06 2013-06-04 2.716 106,490 -49,482 0.02% 289,240
2013-06-05 2013-06-03 2.619 155,972 -51,544 0.03% 408,509
2013-06-04 2013-05-31 2.503 207,516 -35,050 0.03% 519,353
2013-05-14 2013-05-10 1.746 242,566 -6,186 0.04% 423,539
2013-05-08 2013-05-06 1.280 248,752 +6,186 0.04% 318,517
2013-02-06 2013-02-04 1.377 242,566 -3,866 0.04% 334,126
2013-01-10 2013-01-08 1.261 246,432 -6,185 0.04% 310,765
2012-12-28 2012-12-24 1.164 252,617 +6,185 0.04% 294,060
2012-10-09 2012-10-05 1.067 246,432 -8,247 0.04% 262,955
2012-07-31 2012-07-27 0.951 254,679 -92,779 0.04% 242,109
2012-07-12 2012-07-10 0.883 347,458 +8,247 0.06% 306,715
2012-07-09 2012-07-05 0.922 339,211 +41,235 0.06% 312,597
2012-07-05 2012-07-03 0.951 297,976 -51,544 0.05% 283,269
2012-06-27 2012-06-25 0.883 349,520 +103,088 0.06% 308,535
2012-06-26 2012-06-22 0.873 246,432 -41,235 0.04% 215,145
2012-06-22 2012-06-20 0.844 287,667 +41,235 0.05% 242,773
2012-01-17 2012-01-13 0.757 246,432 -18,556 0.05% 186,459
2011-11-08 2011-11-04 0.543 264,988 +10,309 0.05% 143,948
2011-09-20 2011-09-16 0.601 254,679 +8,247 0.05% 153,171
2011-01-28 2011-01-26 0.572 246,432 -10,309 0.05% 141,039
2011-01-07 2011-01-05 0.572 256,741 -16,494 0.05% 146,940
2010-12-06 2010-12-02 0.534 273,235 +20,618 0.05% 145,777
2010-09-03 2010-09-01 0.458 252,617 -103,088 0.05% 115,663
2010-09-02 2010-08-31 0.415 355,705 +103,088 0.07% 147,681
2010-08-10 2010-08-06 0.601 252,617 -2,320 0.05% 151,931
2010-08-09 2010-08-05 0.611 254,937 +202,053 0.05% 155,799
2010-07-26 2010-07-22 0.669 52,884 +1,546 0.01% 35,397
2010-07-22 2010-07-20 0.703 51,338 +1,743 0.01% 36,085
2010-07-20 2010-07-16 0.713 49,595 +5,975 0.01% 35,358
2010-07-13 2010-07-09 0.833 43,620 -249 0.01% 36,354
2010-07-12 2010-07-08 0.864 43,869 -6,224 0.01% 37,883
2010-07-07 2010-07-05 0.713 50,093 -13,943 0.01% 35,713
2010-06-30 2010-06-28 0.977 64,036 +6,099 0.02% 62,541
2010-04-28 2010-04-26 1.465 57,937 +6,848 0.02% 84,876
2010-04-12 2010-04-08 1.576 51,089 +12,615 0.02% 80,514
2010-01-21 2010-01-19 1.975 38,474 +3,604 0.02% 76,005
2010-01-19 2010-01-15 2.042 34,870 -18,021 0.02% 71,207
2010-01-11 2010-01-07 2.264 52,891 -9,011 0.02% 119,748
2010-01-08 2010-01-06 2.397 61,902 +21,625 0.03% 148,393
2010-01-07 2010-01-05 2.131 40,277 -9,010 0.02% 85,825
2009-12-14 2009-12-10 1.909 49,287 -5,406 0.02% 94,084
2009-12-08 2009-12-04 2.020 54,693 +14,416 0.02% 110,474
2009-11-16 2009-11-12 2.397 40,277 -901 0.02% 96,553
2009-11-13 2009-11-11 1.998 41,178 -5,406 0.02% 82,261
2009-11-11 2009-11-09 2.530 46,584 +5,406 0.02% 117,876
2009-11-10 2009-11-06 2.819 41,178 +12,615 0.02% 116,079
2009-11-09 2009-11-05 2.641 28,563 -16,219 0.01% 75,446
2009-11-06 2009-11-04 2.197 44,782 -43,250 0.02% 98,406
2009-11-04 2009-11-02 1.598 88,032 -76,318 0.04% 140,688
2009-10-05 2009-09-30 0.473 164,350 -1,802 0.07% 77,702
2009-09-08 2009-09-04 0.555 166,152 -2,703 0.07% 92,200
2009-05-06 2009-05-04 0.189 168,855 -201,834 0.08% 31,858
2009-05-04 2009-04-29 0.189 370,689 +34,240 0.17% 69,938
2009-04-17 2009-04-15 0.171 336,449 +136,958 0.15% 57,504
2009-04-16 2009-04-14 0.171 199,491 +135,157 0.09% 34,096
2009-03-30 2009-03-26 0.178 64,334 -21,625 0.03% 11,424
2009-03-27 2009-03-25 0.158 85,959 +21,625 0.04% 13,547
2009-03-26 2009-03-24 0.178 64,334 +7,208 0.03% 11,424
2008-09-10 2008-09-08 0.293 57,126 +1,802 0.03% 16,738
2008-08-20 2008-08-18 0.406 55,324 +9,010 0.02% 22,472
2008-07-18 2008-07-16 0.499 46,314 +7,209 0.02% 23,130
2008-07-17 2008-07-15 0.495 39,105 +18,021 0.02% 19,356
2008-07-16 2008-07-14 0.511 21,084 +3,604 0.01% 10,764
2008-05-23 2008-05-21 0.732 17,480 -451 0.01% 12,804
2008-05-02 2008-04-29 0.755 17,931 -97,312 0.01% 13,532
2008-03-13 2008-03-11 0.732 115,243 +37,844 0.05% 84,414
2008-03-12 2008-03-10 0.799 77,399 +59,468 0.03% 61,848
2008-02-13 2008-02-11 1.088 17,931 -2,252 0.01% 19,502
2008-02-05 2008-02-01 1.421 20,183 0.01% 28,672

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