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 1.070 212,027 +0 0.00% 226,869
2025-10-13 2025-10-09 1.060 212,027 +0 0.00% 224,749
2025-10-10 2025-10-08 1.070 212,027 +0 0.00% 226,869
2025-10-09 2025-10-06 1.080 212,027 +0 0.00% 228,989
2025-10-08 2025-10-03 1.090 212,027 +0 0.00% 231,109
2025-10-06 2025-10-02 1.090 212,027 +0 0.00% 231,109
2025-10-03 2025-09-30 1.100 212,027 +0 0.00% 233,230
2025-10-02 2025-09-29 1.110 212,027 +0 0.00% 235,350
2025-09-30 2025-09-26 1.120 212,027 +0 0.00% 237,470
2025-09-29 2025-09-25 1.110 212,027 +0 0.00% 235,350
2025-09-26 2025-09-24 1.110 212,027 +0 0.00% 235,350
2025-09-25 2025-09-23 1.110 212,027 +0 0.00% 235,350
2025-09-24 2025-09-22 1.110 212,027 +0 0.00% 235,350
2025-09-23 2025-09-19 1.110 212,027 +0 0.00% 235,350
2025-09-22 2025-09-18 1.100 212,027 +0 0.00% 233,230
2025-09-19 2025-09-17 1.120 212,027 +0 0.00% 237,470
2025-09-18 2025-09-16 1.110 212,027 +0 0.00% 235,350
2025-09-17 2025-09-15 1.100 212,027 +0 0.00% 233,230
2025-09-16 2025-09-12 1.100 212,027 +0 0.00% 233,230
2025-09-15 2025-09-11 1.090 212,027 +0 0.00% 231,109
2025-09-12 2025-09-10 1.080 212,027 +0 0.00% 228,989
2025-09-11 2025-09-09 1.080 212,027 +0 0.00% 228,989
2025-09-10 2025-09-08 1.070 212,027 +0 0.00% 226,869
2025-09-09 2025-09-05 1.070 212,027 +0 0.00% 226,869
2025-09-08 2025-09-04 1.070 212,027 +0 0.00% 226,869
2025-09-05 2025-09-03 1.113 212,027 +0 0.00% 236,047
2025-09-04 2025-09-02 1.134 212,027 +4,435 0.00% 240,378
2025-09-03 2025-09-01 1.124 207,592 +0 0.00% 233,230
2025-09-02 2025-08-29 1.134 207,592 +0 0.00% 235,350
2025-09-01 2025-08-28 1.134 207,592 +0 0.00% 235,350
2025-08-29 2025-08-27 1.134 207,592 +0 0.00% 235,350
2025-08-28 2025-08-26 1.124 207,592 +0 0.00% 233,230
2025-08-27 2025-08-25 1.144 207,592 +0 0.00% 237,470
2025-08-26 2025-08-22 1.134 207,592 +0 0.00% 235,350
2025-08-25 2025-08-21 1.134 207,592 +0 0.00% 235,350
2025-08-22 2025-08-20 1.134 207,592 +0 0.00% 235,350
2025-08-21 2025-08-19 1.124 207,592 +0 0.00% 233,230
2025-08-20 2025-08-18 1.144 207,592 +0 0.00% 237,470
2025-08-19 2025-08-15 1.154 207,592 +0 0.00% 239,591
2025-08-18 2025-08-14 1.144 207,592 +0 0.00% 237,470
2025-08-15 2025-08-13 1.134 207,592 +0 0.00% 235,350
2025-08-14 2025-08-12 1.124 207,592 +0 0.00% 233,230
2025-08-13 2025-08-11 1.113 207,592 +0 0.00% 231,109
2025-08-12 2025-08-08 1.134 207,592 +0 0.00% 235,350
2025-08-11 2025-08-07 1.134 207,592 +0 0.00% 235,350
2025-08-08 2025-08-06 1.124 207,592 +0 0.00% 233,230
2025-08-07 2025-08-05 1.124 207,592 +0 0.00% 233,230
2025-08-06 2025-08-04 1.103 207,592 +0 0.00% 228,989
2025-08-05 2025-08-01 1.113 207,592 +0 0.00% 231,109
2025-08-04 2025-07-31 1.103 207,592 +0 0.00% 228,989
2025-08-01 2025-07-30 1.134 207,592 +0 0.00% 235,350
2025-07-31 2025-07-29 1.134 207,592 +0 0.00% 235,350
2025-07-30 2025-07-28 1.124 207,592 +0 0.00% 233,230
2025-07-29 2025-07-25 1.113 207,592 +0 0.00% 231,109
2025-07-28 2025-07-24 1.124 207,592 +0 0.00% 233,230
2025-07-25 2025-07-23 1.134 207,592 +0 0.00% 235,350
2025-07-24 2025-07-22 1.124 207,592 +0 0.00% 233,230
2025-07-23 2025-07-21 1.124 207,592 +0 0.00% 233,230
2025-07-22 2025-07-18 1.103 207,592 +0 0.00% 228,989
2025-07-21 2025-07-17 1.113 207,592 +0 0.00% 231,109
2025-07-18 2025-07-16 1.124 207,592 +0 0.00% 233,230
2025-07-17 2025-07-15 1.113 207,592 +0 0.00% 231,109
2025-07-16 2025-07-14 1.113 207,592 +0 0.00% 231,109
2025-07-15 2025-07-11 1.113 207,592 +21,540 0.00% 231,109
2025-05-19 2025-05-15 1.098 186,052 +9,503 0.00% 204,261
2025-02-20 2025-02-18 1.023 176,549 -27,872 0.00% 180,526
2024-10-31 2024-10-29 1.012 204,421 -11,149 0.00% 206,825
2024-08-27 2024-08-23 1.080 215,570 +4,965 0.00% 232,747
2024-07-23 2024-07-19 1.135 210,605 +36,307 0.00% 238,987
2024-05-14 2024-05-10 1.250 174,298 +8,408 0.00% 217,901
2023-08-22 2023-08-18 1.359 165,890 +3,377 0.00% 225,420
2023-08-01 2023-07-28 1.489 162,513 +33,852 0.00% 241,954
2023-05-16 2023-05-12 1.671 128,661 +4,966 0.00% 215,057
2023-03-02 2023-02-28 1.647 123,695 +19,527 0.00% 203,715
2023-02-07 2023-02-03 1.708 104,168 -11 0.00% 177,957
2022-10-26 2022-10-24 1.327 104,179 -8,136 0.00% 138,284
2022-08-23 2022-08-19 1.516 112,315 +2,152 0.00% 170,291
2022-07-15 2022-07-13 1.917 110,163 -9,577 0.00% 211,201
2022-07-05 2022-06-30 1.880 119,740 +9,577 0.00% 225,060
2022-05-16 2022-05-12 1.721 110,163 +4,315 0.00% 189,641
2022-03-18 2022-03-16 1.591 105,848 -92,015 0.00% 168,409
2021-12-01 2021-11-29 1.708 197,863 -7,667 0.01% 338,033
2021-09-02 2021-08-31 1.604 205,530 -76,680 0.01% 329,688
2021-08-30 2021-08-26 1.552 282,210 +76,680 0.01% 437,968
2021-08-26 2021-08-24 1.591 205,530 -76,680 0.01% 327,008
2021-08-25 2021-08-23 2.294 282,210 +76,680 0.01% 647,351
2021-08-24 2021-08-20 2.309 205,530 +30,254 0.01% 474,601
2021-07-30 2021-07-28 2.202 175,276 +6,539 0.01% 385,977
2021-05-13 2021-05-11 2.407 168,737 -532 0.01% 406,141
2021-04-23 2021-04-21 2.454 169,269 +18,946 0.01% 415,463
2021-03-26 2021-03-24 2.312 150,323 +10,104 0.00% 347,537
2020-08-25 2020-08-21 2.032 140,219 +2,517 0.00% 284,884
2020-05-15 2020-05-13 2.238 137,702 +3,769 0.00% 308,190
2020-05-12 2020-05-08 2.255 133,933 -6,032 0.00% 301,975
2020-04-09 2020-04-07 2.222 139,965 +6,032 0.00% 310,934
2020-02-18 2020-02-14 2.520 133,933 -48,255 0.00% 337,501
2020-02-12 2020-02-10 2.454 182,188 +48,255 0.01% 447,019
2019-08-27 2019-08-23 2.439 133,933 +2,844 0.00% 326,674
2019-07-04 2019-07-02 3.100 131,089 +2,361 0.00% 406,333
2019-06-05 2019-06-03 3.066 128,728 -59,038 0.00% 394,654
2019-05-31 2019-05-29 3.184 187,766 +59,038 0.01% 597,915
2019-05-15 2019-05-10 7.594 128,728 -17,711 0.00% 977,623
2019-05-14 2019-05-09 7.617 146,439 +36,046 0.01% 1,115,419
2019-05-10 2019-05-08 7.662 110,393 -13,351 0.01% 845,819
2019-05-09 2019-05-07 7.684 123,744 -17,803 0.01% 950,894
2019-05-07 2019-05-03 7.684 141,547 -31,154 0.01% 1,087,698
2019-05-03 2019-04-30 7.460 172,701 -31,154 0.01% 1,288,293
2019-04-18 2019-04-16 7.347 203,855 +97,913 0.01% 1,497,790
2019-04-11 2019-04-09 7.370 105,942 +8,901 0.00% 780,771
2019-04-04 2019-04-02 7.347 97,041 +6,231 0.00% 712,992
2019-04-03 2019-04-01 7.347 90,810 +2,670 0.00% 667,211
2019-03-21 2019-03-19 7.257 88,140 -8,901 0.00% 639,672
2019-03-14 2019-03-12 7.123 97,041 -4,450 0.00% 691,188
2019-03-12 2019-03-08 7.145 101,491 +8,901 0.00% 725,164
2019-03-05 2019-03-01 7.280 92,590 +2,670 0.00% 674,048
2018-10-15 2018-10-11 6.696 89,920 -8,901 0.00% 602,080
2018-09-26 2018-09-21 6.920 98,821 -4,451 0.00% 683,883
2018-09-21 2018-09-19 6.651 103,272 +4,451 0.00% 686,841
2018-08-22 2018-08-20 6.542 98,821 +1,071 0.00% 646,482
2018-06-08 2018-06-06 6.474 97,750 -4,402 0.00% 632,815
2018-05-30 2018-05-28 6.338 102,152 +4,402 0.00% 647,390
2018-05-11 2018-05-09 6.670 97,750 +1,550 0.00% 652,033
2018-05-10 2018-05-08 6.624 96,200 -4,333 0.00% 637,253
2018-04-19 2018-04-17 6.486 100,533 -17,330 0.00% 652,034
2018-03-26 2018-03-22 6.440 117,863 -8,665 0.01% 758,991
2018-03-20 2018-03-16 6.555 126,528 -4,333 0.01% 829,393
2018-03-15 2018-03-13 6.370 130,861 -30,328 0.01% 833,632
2018-03-09 2018-03-07 6.370 161,189 +4,333 0.01% 1,026,833
2018-03-07 2018-03-05 6.440 156,856 +8,665 0.01% 1,010,091
2018-03-05 2018-03-01 6.555 148,191 -4,333 0.01% 971,394
2018-03-02 2018-02-28 6.463 152,524 +4,333 0.01% 985,715
2018-03-01 2018-02-27 6.578 148,191 +8,665 0.01% 974,814
2018-02-28 2018-02-26 7.709 139,526 +8,665 0.01% 1,075,615
2018-02-22 2018-02-20 7.801 130,861 -13,864 0.01% 1,020,897
2018-02-13 2018-02-09 7.409 144,725 +4,333 0.01% 1,072,269
2018-02-08 2018-02-06 7.247 140,392 +5,199 0.01% 1,017,483
2018-02-07 2018-02-05 7.663 135,193 -12,998 0.01% 1,035,971
2018-02-06 2018-02-02 7.524 148,191 -10,398 0.01% 1,115,051
2018-01-26 2018-01-24 7.271 158,589 +25,995 0.01% 1,153,025
2018-01-12 2018-01-10 7.201 132,594 -4,332 0.01% 954,847
2018-01-05 2018-01-03 7.178 136,926 +11,264 0.01% 982,882
2018-01-03 2017-12-29 7.247 125,662 -8,665 0.01% 910,728
2018-01-02 2017-12-28 7.132 134,327 +8,665 0.01% 958,025
2017-12-29 2017-12-27 7.432 125,662 -12,997 0.01% 933,931
2017-12-12 2017-12-08 6.740 138,659 -4,333 0.01% 934,515
2017-12-08 2017-12-06 6.717 142,992 +4,333 0.01% 960,417
2017-11-22 2017-11-20 6.532 138,659 -25,996 0.01% 905,711
2017-11-15 2017-11-13 6.486 164,655 -8,665 0.01% 1,067,914
2017-11-06 2017-11-02 6.440 173,320 +17,330 0.01% 1,116,113
2017-10-20 2017-10-18 6.624 155,990 +8,666 0.01% 1,033,318
2017-09-14 2017-09-12 6.532 147,324 +8,665 0.01% 962,310
2017-08-31 2017-08-29 6.693 138,659 +8,665 0.01% 928,114
2017-08-22 2017-08-18 6.992 129,994 +1,695 0.01% 908,974
2017-08-08 2017-08-04 6.876 128,299 +4,276 0.01% 882,120
2017-08-07 2017-08-03 7.016 124,023 +21,381 0.01% 870,123
2017-08-04 2017-08-02 7.086 102,642 +25,656 0.00% 727,319
2017-08-03 2017-08-01 7.086 76,986 +4,276 0.00% 545,521
2017-07-28 2017-07-26 6.805 72,710 +25,656 0.00% 494,817
2017-07-20 2017-07-18 7.109 47,054 -4,276 0.00% 334,524
2017-07-17 2017-07-13 6.712 51,330 +4,276 0.00% 344,517
2017-07-13 2017-07-11 6.618 47,054 -4,276 0.00% 311,415
2017-06-30 2017-06-28 6.455 51,330 +42,761 0.00% 331,312
2017-06-22 2017-06-20 6.759 8,569 +4,276 0.00% 57,914
2017-06-14 2017-06-12 5.940 4,293 -8,552 0.00% 25,501
2017-05-19 2017-05-17 5.730 12,845 +8,552 0.00% 73,597
2017-05-12 2017-05-10 5.639 4,293 +126 0.00% 24,207
2017-03-27 2017-03-23 5.639 4,167 -4,150 0.00% 23,496
2017-03-24 2017-03-22 5.542 8,317 +4,150 0.00% 46,095
2016-08-30 2016-08-26 6.724 4,167 +61 0.00% 28,020
2016-08-16 2016-08-12 6.773 4,106 +4,090 0.00% 27,811
2016-07-28 2016-07-26 7.360 16 -4,090 0.00% 118
2016-05-16 2016-05-12 7.079 4,106 +135 0.00% 29,067
2015-08-28 2015-08-26 7.766 3,971 +67 0.00% 30,839
2015-08-17 2015-08-13 8.383 3,904 -3,889 0.00% 32,728
2015-08-10 2015-08-06 8.280 7,793 +3,889 0.00% 64,529
2015-05-26 2015-05-21 8.820 3,904 +3,888 0.00% 34,435
2015-05-14 2015-05-12 9.183 16 +1 0.00% 147
2015-01-30 2015-01-28 9.342 15 -3,790 0.00% 140
2015-01-06 2015-01-02 8.656 3,805 -18,947 0.00% 32,934
2015-01-05 2014-12-31 8.656 22,752 +18,947 0.00% 196,930
2014-09-29 2014-09-25 8.418 3,805 -3,789 0.00% 32,031
2014-09-26 2014-09-24 8.444 7,594 -18,948 0.00% 64,127
2014-09-24 2014-09-22 8.207 26,542 +3,790 0.00% 217,828
2014-09-19 2014-09-17 8.603 22,752 +18,947 0.00% 195,729
2014-09-15 2014-09-11 8.497 3,805 -3,789 0.00% 32,332
2014-09-05 2014-09-03 9.078 7,594 -7,579 0.00% 68,936
2014-08-26 2014-08-22 8.954 15,173 +7,579 0.00% 135,856
2014-08-25 2014-08-21 9.007 7,594 +96 0.00% 68,401
2014-08-13 2014-08-11 9.034 7,498 +3,742 0.00% 67,737
2014-08-12 2014-08-08 9.194 3,756 -3,742 0.00% 34,534
2014-08-11 2014-08-07 9.087 7,498 -3,741 0.00% 68,138
2014-07-17 2014-07-15 8.847 11,239 +3,741 0.00% 99,430
2014-07-14 2014-07-10 9.061 7,498 +3,742 0.00% 67,937
2014-05-21 2014-05-19 7.537 3,756 -11,225 0.00% 28,310
2014-05-16 2014-05-14 7.838 14,981 +422 0.00% 117,424
2014-05-15 2014-05-13 7.728 14,559 +10,908 0.00% 112,515
2014-03-24 2014-03-20 7.178 3,651 +3,636 0.00% 26,207
2014-01-03 2013-12-31 8.086 15 -10,908 0.00% 121
2013-12-27 2013-12-20 7.783 10,923 +10,908 0.00% 85,016
2013-08-26 2013-08-22 10.022 15 +1 0.00% 150
2013-01-08 2013-01-04 9.940 14 -2,082 0.00% 139
2012-11-02 2012-10-31 9.277 2,096 -3,471 0.00% 19,445
2012-10-17 2012-10-15 8.730 5,567 +3,471 0.00% 48,599
2012-08-27 2012-08-23 11.297 2,096 +32 0.00% 23,679
2012-05-28 2012-05-24 11.181 2,064 -3,416 0.00% 23,077
2012-05-25 2012-05-23 11.030 5,480 +158 0.00% 60,445
2012-05-04 2012-05-02 10.608 5,322 -9,955 0.00% 56,457
2012-04-18 2012-04-16 9.885 15,277 +9,955 0.00% 151,013
2012-02-27 2012-02-23 10.066 5,322 +3,318 0.00% 53,570
2012-02-14 2012-02-10 10.397 2,004 -1,327 0.00% 20,836
2012-02-08 2012-02-06 9.945 3,331 +1,327 0.00% 33,128
2012-01-12 2012-01-10 8.860 2,004 -3,318 0.00% 17,756
2012-01-06 2012-01-04 8.830 5,322 +3,318 0.00% 46,994
2011-08-25 2011-08-23 9.230 2,004 +34 0.00% 18,497
2011-08-17 2011-08-15 9.169 1,970 -6,522 0.00% 18,062
2011-07-27 2011-07-25 8.187 8,492 -9,783 0.00% 69,528
2011-06-02 2011-05-31 7.789 18,275 -9,783 0.00% 142,340
2011-05-11 2011-05-06 7.267 28,058 +826 0.00% 203,891
2011-04-26 2011-04-20 7.709 27,232 +6,330 0.00% 209,934
2011-04-06 2011-04-01 7.804 20,902 +9,495 0.00% 163,117
2011-03-17 2011-03-15 8.562 11,407 +5,064 0.00% 97,668
2011-03-03 2011-03-01 8.973 6,343 -27,853 0.00% 56,915
2011-02-24 2011-02-22 8.625 34,196 +27,853 0.00% 294,952
2011-02-18 2011-02-16 9.257 6,343 -15,825 0.00% 58,719
2011-02-15 2011-02-11 8.720 22,168 +15,825 0.00% 193,308
2011-02-14 2011-02-10 9.320 6,343 -31,018 0.00% 59,119
2011-01-20 2011-01-18 8.531 37,361 +6,330 0.00% 318,710
2011-01-13 2011-01-11 8.183 31,031 +24,688 0.00% 253,927
2011-01-07 2011-01-05 7.520 6,343 -5,697 0.00% 47,696
2010-12-29 2010-12-24 7.330 12,040 +5,697 0.00% 88,253
2010-11-15 2010-11-11 7.930 6,343 +6,330 0.00% 50,302
2010-11-01 2010-10-28 7.456 13 -1,582 0.00% 97
2010-08-18 2010-08-16 6.993 1,595 +24 0.00% 11,153
2010-05-05 2010-05-03 5.713 1,571 +54 0.00% 8,975
2010-04-09 2010-04-07 4.617 1,517 -6,022 0.00% 7,003
2010-03-12 2010-03-10 4.417 7,539 +6,022 0.00% 33,302
2009-11-23 2009-11-19 4.384 1,517 -6,022 0.00% 6,651
2009-11-19 2009-11-17 4.351 7,539 -602 0.00% 32,802
2009-11-10 2009-11-06 4.351 8,141 +6,021 0.00% 35,421
2009-11-03 2009-10-30 4.484 2,120 -30,108 0.00% 9,506
2009-09-23 2009-09-21 4.318 32,228 -6,022 0.00% 139,151
2009-08-26 2009-08-24 4.224 38,250 +354 0.00% 161,566
2009-08-10 2009-08-06 4.392 37,896 +5,966 0.00% 166,423
2009-07-30 2009-07-28 3.922 31,930 +597 0.00% 125,237
2009-07-29 2009-07-27 3.922 31,333 -1,492 0.00% 122,896
2009-06-18 2009-06-16 3.486 32,825 +14,915 0.00% 114,442
2009-06-16 2009-06-12 3.688 17,910 -5,966 0.00% 66,045
2009-06-10 2009-06-08 3.654 23,876 +8,949 0.00% 87,244
2009-06-09 2009-06-05 3.419 14,927 +5,966 0.00% 51,041
2009-05-29 2009-05-26 3.285 8,961 -4,773 0.00% 29,440
2009-05-25 2009-05-21 3.319 13,734 +5,966 0.00% 45,581
2009-05-22 2009-05-20 3.285 7,768 -14,915 0.00% 25,520
2009-05-21 2009-05-19 3.185 22,683 +4,773 0.00% 72,239
2009-05-13 2009-05-11 2.984 17,910 +14,915 0.00% 53,436
2009-05-12 2009-05-08 3.118 2,995 0.00% 9,337

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