History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.270 30,000 +0 0.01% 68,100
2025-10-13 2025-10-09 2.310 30,000 +0 0.01% 69,300
2025-10-10 2025-10-08 2.270 30,000 +0 0.01% 68,100
2025-10-09 2025-10-06 2.280 30,000 +0 0.01% 68,400
2025-10-08 2025-10-03 2.290 30,000 +0 0.01% 68,700
2025-10-06 2025-10-02 2.320 30,000 +0 0.01% 69,600
2025-10-03 2025-09-30 2.300 30,000 +0 0.01% 69,000
2025-10-02 2025-09-29 2.300 30,000 +0 0.01% 69,000
2025-09-30 2025-09-26 2.310 30,000 +0 0.01% 69,300
2025-09-29 2025-09-25 2.340 30,000 +0 0.01% 70,200
2025-09-26 2025-09-24 2.380 30,000 +0 0.01% 71,400
2025-09-25 2025-09-23 2.400 30,000 +0 0.01% 72,000
2025-09-24 2025-09-22 2.360 30,000 +0 0.01% 70,800
2025-09-23 2025-09-19 2.360 30,000 +0 0.01% 70,800
2025-09-22 2025-09-18 2.410 30,000 +0 0.01% 72,300
2025-09-19 2025-09-17 2.450 30,000 +0 0.01% 73,500
2025-09-18 2025-09-16 2.450 30,000 +0 0.01% 73,500
2025-09-17 2025-09-15 2.500 30,000 +0 0.01% 75,000
2025-09-16 2025-09-12 2.520 30,000 +0 0.01% 75,600
2025-09-15 2025-09-11 2.560 30,000 +0 0.01% 76,800
2025-09-12 2025-09-10 2.610 30,000 +0 0.01% 78,300
2025-09-11 2025-09-09 2.740 30,000 +0 0.01% 82,200
2025-09-10 2025-09-08 2.650 30,000 +0 0.01% 79,500
2025-09-09 2025-09-05 2.650 30,000 +0 0.01% 79,500
2025-09-08 2025-09-04 2.620 30,000 +0 0.01% 78,600
2025-09-05 2025-09-03 2.620 30,000 +0 0.01% 78,600
2025-09-04 2025-09-02 2.540 30,000 +0 0.01% 76,200
2025-09-03 2025-09-01 2.460 30,000 +0 0.01% 73,800
2025-09-02 2025-08-29 2.330 30,000 +0 0.01% 69,900
2025-09-01 2025-08-28 2.310 30,000 +0 0.01% 69,300
2025-08-29 2025-08-27 2.300 30,000 +0 0.01% 69,000
2025-08-28 2025-08-26 2.390 30,000 +0 0.01% 71,700
2025-08-27 2025-08-25 2.270 30,000 +0 0.01% 68,100
2025-08-26 2025-08-22 2.740 30,000 +0 0.01% 82,200
2025-08-25 2025-08-21 2.590 30,000 +0 0.01% 77,700
2025-08-22 2025-08-20 2.480 30,000 +0 0.01% 74,400
2025-08-21 2025-08-19 2.610 30,000 +0 0.01% 78,300
2025-08-20 2025-08-18 2.580 30,000 +0 0.01% 77,400
2025-08-19 2025-08-15 2.700 30,000 +0 0.01% 81,000
2025-08-18 2025-08-14 2.690 30,000 +0 0.01% 80,700
2025-08-15 2025-08-13 2.740 30,000 +0 0.01% 82,200
2025-08-14 2025-08-12 2.710 30,000 +0 0.01% 81,300
2025-08-13 2025-08-11 2.680 30,000 +0 0.01% 80,400
2025-08-12 2025-08-08 2.650 30,000 +0 0.01% 79,500
2025-08-11 2025-08-07 2.600 30,000 +0 0.01% 78,000
2025-08-08 2025-08-06 2.530 30,000 +0 0.01% 75,900
2025-08-07 2025-08-05 2.520 30,000 +0 0.01% 75,600
2025-08-06 2025-08-04 2.540 30,000 +0 0.01% 76,200
2025-08-05 2025-08-01 2.380 30,000 +0 0.01% 71,400
2025-08-04 2025-07-31 2.330 30,000 +0 0.01% 69,900
2025-08-01 2025-07-30 2.280 30,000 +0 0.01% 68,400
2025-07-31 2025-07-29 2.250 30,000 +0 0.01% 67,500
2025-07-30 2025-07-28 2.250 30,000 +0 0.01% 67,500
2025-07-29 2025-07-25 2.230 30,000 +0 0.01% 66,900
2025-07-28 2025-07-24 2.260 30,000 +0 0.01% 67,800
2025-07-25 2025-07-23 2.230 30,000 +0 0.01% 66,900
2025-07-24 2025-07-22 2.290 30,000 +0 0.01% 68,700
2025-07-23 2025-07-21 2.310 30,000 +0 0.01% 69,300
2025-07-22 2025-07-18 2.290 30,000 +0 0.01% 68,700
2025-07-21 2025-07-17 2.350 30,000 +0 0.01% 70,500
2025-07-18 2025-07-16 2.490 30,000 +0 0.01% 74,700
2025-07-17 2025-07-15 2.490 30,000 +0 0.01% 74,700
2025-07-16 2025-07-14 2.500 30,000 +0 0.01% 75,000
2025-07-15 2025-07-11 2.500 30,000 +0 0.01% 75,000
2025-07-14 2025-07-10 2.470 30,000 +0 0.01% 74,100
2025-07-11 2025-07-09 2.250 30,000 +0 0.01% 67,500
2025-07-10 2025-07-08 2.250 30,000 +0 0.01% 67,500
2025-07-09 2025-07-07 2.210 30,000 +0 0.01% 66,300
2025-07-08 2025-07-04 2.190 30,000 +0 0.01% 65,700
2025-07-07 2025-07-03 2.260 30,000 +0 0.01% 67,800
2025-07-04 2025-07-02 2.190 30,000 +0 0.01% 65,700
2025-07-03 2025-06-30 2.160 30,000 +0 0.01% 64,800
2025-07-02 2025-06-27 2.240 30,000 +0 0.01% 67,200
2025-06-30 2025-06-26 2.140 30,000 +0 0.01% 64,200
2025-06-27 2025-06-25 2.260 30,000 +0 0.01% 67,800
2025-06-26 2025-06-24 2.300 30,000 +0 0.01% 69,000
2025-06-25 2025-06-23 2.390 30,000 +0 0.01% 71,700
2025-06-24 2025-06-20 2.370 30,000 +0 0.01% 71,100
2025-06-23 2025-06-19 2.360 30,000 +0 0.01% 70,800
2025-06-20 2025-06-18 2.680 30,000 +0 0.01% 80,400
2025-06-19 2025-06-17 2.770 30,000 +0 0.01% 83,100
2025-06-18 2025-06-16 2.900 30,000 +0 0.01% 87,000
2025-06-17 2025-06-13 3.524 30,000 +10,000 0.01% 105,722
2025-06-16 2025-06-12 3.389 20,000 +2,236 0.00% 67,779
2024-06-17 2024-06-13 1.518 17,764 +2,481 0.00% 26,967
2023-06-15 2023-06-13 1.161 15,283 +819 0.00% 17,751
2022-06-13 2022-06-09 1.360 14,464 +636 0.00% 19,664
2021-06-11 2021-06-09 1.811 13,828 +1,020 0.00% 25,047
2020-06-15 2020-06-11 1.473 12,808 +315 0.00% 18,864
2020-03-05 2020-03-03 1.921 12,493 -24,987 0.00% 24,000
2019-11-15 2019-11-13 2.081 37,480 +12,494 0.01% 78,001
2019-06-12 2019-06-10 2.848 24,986 +1,113 0.01% 71,171
2018-06-13 2018-06-11 3.738 23,873 +975 0.01% 89,244
2018-02-28 2018-02-26 3.843 22,898 -11,449 0.01% 88,000
2017-11-20 2017-11-16 3.179 34,347 -4,580 0.01% 109,199
2017-11-09 2017-11-07 3.179 38,927 +2,862 0.01% 123,761
2016-06-24 2016-06-22 3.600 36,065 +1,937 0.01% 129,824
2016-06-07 2016-06-03 3.674 34,128 -10,834 0.01% 125,371
2016-05-06 2016-05-04 3.692 44,962 +10,834 0.02% 166,000
2016-03-29 2016-03-23 3.747 34,128 +10,835 0.01% 127,891
2015-08-06 2015-08-04 6.590 23,293 +1,625 0.01% 153,507
2015-07-08 2015-07-06 6.830 21,668 -4,876 0.01% 147,997
2015-06-23 2015-06-19 8.695 26,544 +2,167 0.01% 230,792
2015-06-22 2015-06-18 8.750 24,377 +2,709 0.01% 213,301
2015-06-15 2015-06-11 9.264 21,668 +986 0.01% 200,736
2015-04-16 2015-04-14 9.651 20,682 -2,068 0.01% 199,602
2015-04-10 2015-04-08 9.419 22,750 -5,170 0.01% 214,280
2015-03-31 2015-03-27 7.079 27,920 +5,170 0.01% 197,637
2014-12-10 2014-12-08 9.109 22,750 +2,068 0.01% 207,240
2014-09-18 2014-09-16 9.477 20,682 +5,171 0.01% 196,002
2014-07-29 2014-07-25 11.527 15,511 +5,170 0.01% 178,796
2014-07-16 2014-07-14 12.726 10,341 -5,170 0.00% 131,601
2014-06-16 2014-06-12 13.829 15,511 +759 0.01% 214,501
2014-03-26 2014-03-24 13.036 14,752 -491 0.01% 192,304
2014-03-21 2014-03-19 12.405 15,243 -984 0.01% 189,095
2014-03-20 2014-03-18 12.365 16,227 -1,967 0.01% 200,642
2014-02-06 2014-02-04 10.372 18,194 +4,917 0.01% 188,703
2014-01-20 2014-01-16 11.673 13,277 -4,917 0.00% 154,986
2014-01-09 2014-01-07 10.534 18,194 -2,458 0.01% 191,663
2014-01-08 2014-01-06 10.921 20,652 +2,458 0.01% 225,536
2014-01-02 2013-12-27 11.185 18,194 -3,934 0.01% 203,503
2013-12-30 2013-12-24 10.982 22,128 +6,393 0.01% 243,005
2013-12-16 2013-12-12 11.938 15,735 +2,458 0.01% 187,839
2013-12-11 2013-12-09 11.978 13,277 +2,459 0.00% 159,036
2013-12-10 2013-12-06 12.039 10,818 +4,917 0.00% 130,241
2013-12-06 2013-12-04 12.426 5,901 +984 0.00% 73,324
2013-11-15 2013-11-13 14.114 4,917 +4,917 0.00% 69,397
2013-10-10 2013-10-08 14.724 0 -179,970
2013-10-08 2013-10-04 15.049 179,970 +73,758 0.07% 2,708,394
2013-10-04 2013-10-02 14.459 106,212 +96,378 0.04% 1,535,759
2013-06-04 2013-05-31 11.755 9,834 -1,967 0.00% 115,595
2013-05-31 2013-05-29 11.612 11,801 -1,967 0.00% 137,036
2013-05-29 2013-05-27 10.046 13,768 +3,934 0.01% 138,318
2013-05-27 2013-05-23 11.052 9,834 +514 0.00% 108,682
2013-05-21 2013-05-16 10.665 9,320 -1,864 0.00% 99,402
2013-05-03 2013-04-30 9.249 11,184 +1,864 0.00% 103,442
2013-03-27 2013-03-25 9.764 9,320 -32,619 0.00% 91,001
2013-03-26 2013-03-22 9.614 41,939 -23,300 0.02% 403,197
2013-03-25 2013-03-21 9.485 65,239 -39,143 0.03% 618,800
2013-03-22 2013-03-20 9.464 104,382 +95,062 0.04% 987,836
2013-02-05 2013-02-01 8.777 9,320 -4,660 0.00% 81,801
2013-02-04 2013-01-31 8.133 13,980 -1,864 0.01% 113,702
2013-01-30 2013-01-28 7.404 15,844 +1,864 0.01% 117,302
2013-01-09 2013-01-07 8.219 13,980 -1,398 0.01% 114,902
2012-12-17 2012-12-13 7.532 15,378 +1,398 0.01% 115,832
2012-11-21 2012-11-19 7.919 13,980 -932 0.01% 110,702
2012-11-16 2012-11-14 7.468 14,912 +932 0.01% 111,362
2012-11-05 2012-11-01 8.133 13,980 +4,660 0.01% 113,702
2012-10-08 2012-10-04 7.489 9,320 -3,728 0.00% 69,801
2012-09-26 2012-09-24 7.146 13,048 -932 0.01% 93,241
2012-07-19 2012-07-17 6.545 13,980 -4,660 0.01% 91,501
2012-07-18 2012-07-16 6.502 18,640 +4,660 0.01% 121,202
2012-07-11 2012-07-09 6.137 13,980 -4,660 0.01% 85,801
2012-07-05 2012-07-03 6.524 18,640 +4,660 0.01% 121,602
2012-06-22 2012-06-20 7.232 13,980 -932 0.01% 101,102
2012-05-25 2012-05-23 7.795 14,912 +914 0.01% 116,244
2012-05-22 2012-05-18 8.230 13,998 +875 0.01% 115,199
2012-04-13 2012-04-11 8.893 13,123 -1,313 0.01% 116,698
2012-04-10 2012-04-03 8.710 14,436 +1,313 0.01% 125,734
2012-01-11 2012-01-09 5.395 13,123 -1,750 0.01% 70,799
2011-12-16 2011-12-14 5.075 14,873 +1,750 0.01% 75,480
2011-10-26 2011-10-24 5.258 13,123 -1,313 0.01% 68,999
2011-09-30 2011-09-27 4.915 14,436 +1,313 0.01% 70,952
2011-08-10 2011-08-08 5.715 13,123 -8,749 0.01% 74,999
2011-06-21 2011-06-17 5.875 21,872 +8,749 0.01% 128,500
2011-05-20 2011-05-18 6.287 13,123 -12,249 0.01% 82,499
2011-05-17 2011-05-13 6.584 25,372 -8,748 0.01% 167,043
2011-05-13 2011-05-11 7.239 34,120 +1,471 0.01% 246,992
2011-05-06 2011-05-04 7.096 32,649 +8,372 0.01% 231,663
2011-04-12 2011-04-08 6.976 24,277 -4,186 0.01% 169,359
2011-04-04 2011-03-31 6.737 28,463 +2,093 0.01% 191,761
2011-04-01 2011-03-30 6.689 26,370 +2,093 0.01% 176,400
2011-03-28 2011-03-24 6.689 24,277 -2,512 0.01% 162,399
2011-03-25 2011-03-23 6.809 26,789 -8,371 0.01% 182,403
2011-01-25 2011-01-21 6.451 35,160 +10,046 0.01% 226,800
2011-01-21 2011-01-19 6.928 25,114 -9,209 0.01% 173,998
2011-01-06 2011-01-04 6.498 34,323 +1,674 0.01% 223,041
2010-11-17 2010-11-15 6.737 32,649 -837 0.01% 219,963
2010-11-01 2010-10-28 6.737 33,486 -25,114 0.01% 225,602
2010-10-29 2010-10-27 7.024 58,600 +29,300 0.02% 411,601
2010-10-26 2010-10-22 5.973 29,300 -2,093 0.01% 175,000
2010-10-08 2010-10-06 5.495 31,393 +2,093 0.01% 172,501
2010-09-17 2010-09-15 5.423 29,300 -1,674 0.01% 158,900
2010-09-09 2010-09-07 5.113 30,974 +1,674 0.01% 158,359
2010-09-03 2010-09-01 5.160 29,300 -1,256 0.01% 151,200
2010-08-30 2010-08-26 4.611 30,556 +1,256 0.01% 140,892
2010-08-18 2010-08-16 5.447 29,300 -1,256 0.01% 159,600
2010-08-12 2010-08-10 5.304 30,556 +12,557 0.01% 162,062
2010-05-20 2010-05-18 5.110 17,999 +326 0.01% 91,966
2010-05-19 2010-05-17 5.158 17,673 +1,233 0.01% 91,160
2010-04-15 2010-04-13 5.596 16,440 +8,220 0.01% 92,000
2010-04-13 2010-04-09 5.620 8,220 -1,644 0.00% 46,200
2010-01-26 2010-01-22 5.353 9,864 +1,644 0.00% 52,800
2009-12-02 2009-11-30 5.693 8,220 -6,165 0.00% 46,800
2009-12-01 2009-11-27 5.110 14,385 +3,288 0.01% 73,500
2009-11-30 2009-11-26 5.328 11,097 -3,288 0.00% 59,130
2009-11-27 2009-11-25 5.353 14,385 +4,521 0.01% 77,000
2009-08-19 2009-08-17 5.255 9,864 +1,644 0.00% 51,840
2009-08-10 2009-08-06 5.888 8,220 -2,055 0.00% 48,400
2009-08-04 2009-07-31 5.353 10,275 -2,055 0.00% 55,000
2009-07-30 2009-07-28 5.280 12,330 -4,110 0.01% 65,100
2009-07-28 2009-07-24 4.818 16,440 +4,110 0.01% 79,200
2009-07-22 2009-07-20 4.964 12,330 +1,233 0.01% 61,200
2009-06-08 2009-06-04 4.662 11,097 +2,877 0.00% 51,735
2009-06-05 2009-06-03 4.687 8,220 +198 0.00% 38,527
2008-07-10 2008-07-08 6.532 8,022 0.00% 52,399

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