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 0.142 794,000 +0 0.07% 112,748
2025-10-13 2025-10-09 0.150 794,000 +0 0.07% 119,100
2025-10-10 2025-10-08 0.145 794,000 +0 0.07% 115,130
2025-10-09 2025-10-06 0.147 794,000 +0 0.07% 116,718
2025-10-08 2025-10-03 0.146 794,000 +0 0.07% 115,924
2025-10-06 2025-10-02 0.146 794,000 +0 0.07% 115,924
2025-10-03 2025-09-30 0.141 794,000 +0 0.07% 111,954
2025-10-02 2025-09-29 0.140 794,000 +0 0.07% 111,160
2025-09-30 2025-09-26 0.144 794,000 +0 0.07% 114,336
2025-09-29 2025-09-25 0.139 794,000 +0 0.07% 110,366
2025-09-26 2025-09-24 0.136 794,000 +0 0.07% 107,984
2025-09-25 2025-09-23 0.129 794,000 +0 0.07% 102,426
2025-09-24 2025-09-22 0.134 794,000 +0 0.07% 106,396
2025-09-23 2025-09-19 0.142 794,000 +0 0.07% 112,748
2025-09-22 2025-09-18 0.141 794,000 +0 0.07% 111,954
2025-09-19 2025-09-17 0.147 794,000 +0 0.07% 116,718
2025-09-18 2025-09-16 0.149 794,000 +0 0.07% 118,306
2025-09-17 2025-09-15 0.151 794,000 +0 0.07% 119,894
2025-09-16 2025-09-12 0.133 794,000 +0 0.07% 105,602
2025-09-15 2025-09-11 0.138 794,000 +0 0.07% 109,572
2025-09-12 2025-09-10 0.137 794,000 +0 0.07% 108,778
2025-09-11 2025-09-09 0.136 794,000 +0 0.07% 107,984
2025-09-10 2025-09-08 0.145 794,000 +0 0.07% 115,130
2025-09-09 2025-09-05 0.160 794,000 -1,100,000 0.07% 127,040
2025-08-13 2025-08-11 0.101 1,894,000 -20,000 0.18% 191,294
2025-07-14 2025-07-10 0.105 1,914,000 +1,000,000 0.18% 200,970
2022-09-05 2022-09-01 0.265 914,000 -60,000 0.12% 242,210
2022-07-08 2022-07-06 0.295 974,000 -100,000 0.12% 287,330
2022-06-29 2022-06-27 0.330 1,074,000 +100,000 0.14% 354,420
2022-06-28 2022-06-24 0.330 974,000 -240,000 0.13% 321,420
2022-06-27 2022-06-23 0.280 1,214,000 +180,000 0.16% 339,920
2022-03-16 2022-03-14 0.275 1,034,000 +100,000 0.13% 284,350
2022-03-15 2022-03-11 0.310 934,000 -120,000 0.12% 289,540
2022-03-11 2022-03-09 0.265 1,054,000 -40,000 0.14% 279,310
2021-12-22 2021-12-20 0.360 1,094,000 -100,000 0.14% 393,840
2021-12-17 2021-12-15 0.385 1,194,000 +100,000 0.15% 459,690
2021-12-07 2021-12-03 0.405 1,094,000 -100,000 0.14% 443,070
2021-12-06 2021-12-02 0.385 1,194,000 +100,000 0.15% 459,690
2021-12-02 2021-11-30 0.410 1,094,000 +40,000 0.14% 448,540
2021-11-30 2021-11-26 0.410 1,054,000 +30,000 0.14% 432,140
2021-11-22 2021-11-18 0.480 1,024,000 +30,000 0.13% 491,520
2021-08-23 2021-08-19 0.510 994,000 -200,000 0.13% 506,940
2021-08-12 2021-08-10 0.590 1,194,000 +200,000 0.15% 704,460
2021-08-09 2021-08-05 0.580 994,000 +60,000 0.13% 576,520
2021-08-05 2021-08-03 0.620 934,000 +60,000 0.12% 579,080
2021-07-29 2021-07-27 0.560 874,000 -600,000 0.11% 489,440
2021-07-28 2021-07-26 0.620 1,474,000 +50,000 0.19% 913,880
2021-07-27 2021-07-23 0.630 1,424,000 +1,070,000 0.18% 897,120
2021-07-26 2021-07-22 0.710 354,000 -110,000 0.05% 251,340
2021-07-22 2021-07-20 0.610 464,000 -250,000 0.06% 283,040
2021-07-19 2021-07-15 0.640 714,000 +20,000 0.09% 456,960
2021-07-15 2021-07-13 0.740 694,000 -360,000 0.09% 513,560
2021-07-13 2021-07-09 0.630 1,054,000 +200,000 0.14% 664,020
2021-07-09 2021-07-07 0.630 854,000 -130,000 0.11% 538,020
2021-07-08 2021-07-06 0.590 984,000 -300,000 0.13% 580,560
2021-07-06 2021-07-02 0.500 1,284,000 -70,000 0.16% 642,000
2021-07-05 2021-06-30 0.530 1,354,000 -400,000 0.17% 717,620
2021-07-02 2021-06-29 0.530 1,754,000 +1,360,000 0.23% 929,620
2021-06-25 2021-06-23 0.425 394,000 +40,000 0.05% 167,450
2021-06-15 2021-06-10 0.475 354,000 -60,000 0.05% 168,150
2021-06-10 2021-06-08 0.405 414,000 +30,000 0.05% 167,670
2021-05-17 2021-05-13 0.455 384,000 +30,000 0.05% 174,720
2021-04-29 2021-04-27 0.590 354,000 -200,000 0.05% 208,860
2021-04-28 2021-04-26 0.440 554,000 +200,000 0.07% 243,760
2021-04-27 2021-04-23 0.485 354,000 -60,000 0.05% 171,690
2021-04-21 2021-04-19 0.325 414,000 +30,000 0.05% 134,550
2021-02-23 2021-02-19 0.700 384,000 -1,200,000 0.05% 268,800
2021-02-22 2021-02-18 0.720 1,584,000 +1,300,000 0.22% 1,140,480
2021-02-19 2021-02-17 0.790 284,000 -100,000 0.04% 224,360
2021-02-10 2021-02-08 0.700 384,000 -100,000 0.05% 268,800
2021-02-08 2021-02-04 0.750 484,000 +100,000 0.07% 363,000
2021-02-05 2021-02-03 0.750 384,000 +50,000 0.05% 288,000
2021-02-02 2021-01-29 0.760 334,000 +20,000 0.05% 253,840
2021-02-01 2021-01-28 0.750 314,000 +150,000 0.04% 235,500
2021-01-29 2021-01-27 0.860 164,000 +70,000 0.02% 141,040
2021-01-28 2021-01-26 0.930 94,000 -272,500 0.01% 87,420
2021-01-27 2021-01-25 0.770 366,500 -205,000 0.05% 282,205
2021-01-21 2021-01-19 0.365 571,500 -20,000 0.08% 208,598
2021-01-20 2021-01-18 0.345 591,500 +400,000 0.08% 204,067
2021-01-14 2021-01-12 0.315 191,500 -100,000 0.03% 60,322
2021-01-11 2021-01-07 0.355 291,500 +100,000 0.04% 103,482
2021-01-05 2020-12-31 0.350 191,500 +20,000 0.03% 67,025
2020-12-02 2020-11-30 0.395 171,500 +100,000 0.02% 67,742
2018-09-05 2018-09-03 0.420 71,500 -46,500 0.01% 30,030
2018-08-10 2018-08-08 0.336 118,000 +46,500 0.02% 39,648
2018-05-29 2018-05-25 0.676 71,500 -5,000 0.01% 48,334
2017-10-31 2017-10-27 1.400 76,500 -25,000 0.01% 107,100
2017-10-30 2017-10-26 1.440 101,500 +25,000 0.02% 146,160
2017-03-20 2017-03-16 1.500 76,500 -12,500 0.02% 114,750
2017-02-17 2017-02-15 1.580 89,000 -5,000 0.02% 140,620
2017-02-09 2017-02-07 1.360 94,000 +5,000 0.02% 127,840
2016-12-01 2016-11-29 1.480 89,000 -2,500 0.02% 131,720
2016-09-19 2016-09-14 2.040 91,500 -5,000 0.02% 186,660
2016-09-12 2016-09-08 2.280 96,500 +7,500 0.02% 220,020
2016-08-10 2016-08-08 2.000 89,000 +25,000 0.03% 178,000
2016-03-01 2016-02-26 2.920 64,000 -25,000 0.02% 186,880
2016-02-29 2016-02-25 2.680 89,000 -25,000 0.03% 238,520
2016-02-17 2016-02-15 2.200 114,000 +25,000 0.03% 250,800
2016-01-25 2016-01-21 2.160 89,000 +25,000 0.03% 192,240
2016-01-11 2016-01-07 3.280 64,000 -12,500 0.02% 209,920
2016-01-08 2016-01-06 3.120 76,500 -44,000 0.02% 238,680
2015-10-22 2015-10-19 3.040 120,500 +25,000 0.03% 366,320
2015-10-06 2015-10-02 2.480 95,500 +25,000 0.03% 236,840
2015-08-13 2015-08-11 3.840 70,500 -1,000 0.02% 270,720
2015-08-05 2015-08-03 3.480 71,500 +7,500 0.02% 248,820
2015-07-22 2015-07-20 3.920 64,000 -2,500 0.02% 250,880
2015-07-13 2015-07-09 3.720 66,500 +2,500 0.02% 247,380
2015-06-01 2015-05-28 5.440 64,000 +12,500 0.02% 348,160
2015-05-21 2015-05-19 6.600 51,500 +3,000 0.01% 339,900
2015-05-20 2015-05-18 5.600 48,500 +4,000 0.01% 271,600
2015-05-18 2015-05-14 5.560 44,500 +5,000 0.01% 247,420
2015-05-12 2015-05-08 5.360 39,500 -14,500 0.01% 211,720
2015-05-08 2015-05-06 5.080 54,000 -15,000 0.02% 274,320
2015-05-06 2015-05-04 5.200 69,000 -12,500 0.02% 358,800
2015-04-15 2015-04-13 5.080 81,500 +2,500 0.02% 414,020
2015-04-10 2015-04-08 4.520 79,000 -7,500 0.02% 357,080
2015-04-02 2015-03-31 4.040 86,500 +7,500 0.02% 349,460
2015-03-27 2015-03-25 4.400 79,000 -7,500 0.02% 347,600
2015-03-09 2015-03-05 4.640 86,500 +7,500 0.02% 401,360
2015-03-02 2015-02-26 3.920 79,000 +14,500 0.02% 309,680
2014-11-12 2014-11-10 4.880 64,500 +12,500 0.02% 314,760
2014-11-11 2014-11-07 4.960 52,000 +12,500 0.01% 257,920
2014-10-21 2014-10-17 5.120 39,500 +2,000 0.01% 202,240
2014-09-23 2014-09-19 6.120 37,500 -2,000 0.01% 229,500
2014-09-15 2014-09-11 6.200 39,500 -10,000 0.01% 244,900
2014-09-12 2014-09-10 6.200 49,500 -15,000 0.01% 306,900
2014-09-03 2014-09-01 5.360 64,500 +10,000 0.02% 345,720
2014-09-02 2014-08-29 5.720 54,500 +2,000 0.02% 311,740
2014-08-21 2014-08-19 5.680 52,500 -10,000 0.02% 298,200
2014-06-20 2014-06-18 5.120 62,500 -5,000 0.02% 320,000
2014-06-17 2014-06-13 5.160 67,500 +2,500 0.02% 348,300
2014-06-16 2014-06-12 4.880 65,000 -5,000 0.02% 317,200
2014-05-23 2014-05-21 4.480 70,000 +2,500 0.02% 313,600
2014-05-19 2014-05-15 4.360 67,500 +5,000 0.02% 294,300
2014-04-22 2014-04-16 5.240 62,500 +10,000 0.02% 327,500
2014-04-07 2014-04-03 5.720 52,500 -10,000 0.02% 300,300
2014-04-04 2014-04-02 5.680 62,500 -5,000 0.02% 355,000
2014-03-31 2014-03-27 5.160 67,500 +17,500 0.02% 348,300
2014-03-28 2014-03-26 5.520 50,000 +5,000 0.02% 276,000
2014-03-11 2014-03-07 6.600 45,000 -5,000 0.01% 297,000
2014-03-07 2014-03-05 6.360 50,000 -15,000 0.02% 318,000
2014-03-05 2014-03-03 6.120 65,000 +5,000 0.02% 397,800
2014-02-13 2014-02-11 5.600 60,000 -5,000 0.02% 336,000
2014-02-11 2014-02-07 5.600 65,000 +5,000 0.02% 364,000
2014-02-04 2014-01-28 5.520 60,000 -5,000 0.02% 331,200
2014-01-29 2014-01-27 5.320 65,000 -5,000 0.02% 345,800
2014-01-23 2014-01-21 5.920 70,000 +25,000 0.02% 414,400
2014-01-17 2014-01-15 6.440 45,000 -5,000 0.01% 289,800
2014-01-13 2014-01-09 6.720 50,000 -32,500 0.02% 336,000
2014-01-06 2014-01-02 5.840 82,500 +25,000 0.02% 481,800
2013-12-18 2013-12-16 5.440 57,500 -7,500 0.02% 312,800
2013-12-17 2013-12-13 5.680 65,000 +7,500 0.02% 369,200
2013-12-06 2013-12-04 6.160 57,500 +5,000 0.02% 354,200
2013-11-26 2013-11-22 6.560 52,500 +7,500 0.02% 344,400
2013-11-20 2013-11-18 7.040 45,000 +7,500 0.01% 316,800
2013-11-07 2013-11-05 7.240 37,500 -7,500 0.01% 271,500
2013-11-04 2013-10-31 6.760 45,000 +7,500 0.01% 304,200
2013-10-28 2013-10-24 7.200 37,500 +5,000 0.01% 270,000
2013-10-23 2013-10-21 7.240 32,500 +2,500 0.01% 235,300
2013-10-18 2013-10-16 7.320 30,000 -7,500 0.01% 219,600
2013-10-11 2013-10-09 7.400 37,500 -2,500 0.01% 277,500
2013-10-07 2013-10-03 7.720 40,000 +12,500 0.01% 308,800
2013-10-04 2013-10-02 7.880 27,500 -1,500 0.01% 216,700
2013-10-03 2013-09-30 7.480 29,000 -3,500 0.01% 216,920
2013-09-05 2013-09-03 7.360 32,500 +6,500 0.01% 239,200
2013-09-02 2013-08-29 7.200 26,000 +1,000 0.01% 187,200
2013-08-01 2013-07-30 8.480 25,000 -2,500 0.01% 212,000
2013-07-25 2013-07-23 9.120 27,500 -2,500 0.01% 250,800
2013-07-23 2013-07-19 8.680 30,000 +2,500 0.01% 260,400
2013-07-04 2013-07-02 7.040 27,500 -4,000 0.01% 193,600
2013-06-28 2013-06-26 6.640 31,500 -7,500 0.01% 209,160
2013-06-27 2013-06-25 6.320 39,000 +7,500 0.01% 246,480
2013-06-21 2013-06-19 6.760 31,500 +4,000 0.01% 212,940
2013-05-20 2013-05-15 6.760 27,500 -20,000 0.01% 185,900
2013-05-09 2013-05-07 5.960 47,500 +5,000 0.01% 283,100
2013-05-08 2013-05-06 6.080 42,500 +7,500 0.01% 258,400
2013-05-07 2013-05-03 6.400 35,000 +7,500 0.01% 224,000
2013-04-26 2013-04-24 6.160 27,500 -5,000 0.01% 169,400
2013-03-26 2013-03-22 6.080 32,500 -5,000 0.01% 197,600
2013-03-20 2013-03-18 5.440 37,500 +5,000 0.01% 204,000
2013-03-15 2013-03-13 6.000 32,500 +5,000 0.01% 195,000
2013-03-07 2013-03-05 7.680 27,500 -5,000 0.01% 211,200
2013-02-06 2013-02-04 7.360 32,500 -5,000 0.01% 239,200
2013-01-30 2013-01-28 7.040 37,500 -3,500 0.01% 264,000
2013-01-29 2013-01-25 7.280 41,000 +10,000 0.01% 298,480
2013-01-28 2013-01-24 7.760 31,000 -5,000 0.01% 240,560
2013-01-22 2013-01-18 7.480 36,000 -7,500 0.01% 269,280
2013-01-21 2013-01-17 7.360 43,500 +10,000 0.01% 320,160
2013-01-18 2013-01-16 7.720 33,500 -5,000 0.01% 258,620
2013-01-17 2013-01-15 7.680 38,500 -5,000 0.01% 295,680
2013-01-16 2013-01-14 7.520 43,500 +10,000 0.01% 327,120
2013-01-15 2013-01-11 7.800 33,500 +5,000 0.01% 261,300
2013-01-14 2013-01-10 7.760 28,500 -5,000 0.01% 221,160
2013-01-11 2013-01-09 7.920 33,500 +8,500 0.01% 265,320
2013-01-09 2013-01-07 7.120 25,000 -5,000 0.01% 178,000
2012-12-28 2012-12-24 4.960 30,000 +5,000 0.01% 148,800
2012-12-27 2012-12-20 5.240 25,000 -5,000 0.01% 131,000
2012-12-20 2012-12-18 4.840 30,000 -5,000 0.01% 145,200
2012-12-18 2012-12-14 4.720 35,000 +5,000 0.01% 165,200
2012-12-14 2012-12-12 4.840 30,000 -21,000 0.01% 145,200
2012-12-11 2012-12-07 4.480 51,000 +15,000 0.02% 228,480
2012-12-07 2012-12-05 4.360 36,000 +6,000 0.01% 156,960
2012-11-14 2012-11-12 4.360 30,000 +5,000 0.01% 130,800
2012-03-20 2012-03-16 5.680 25,000 -12,500 0.01% 142,000
2012-03-12 2012-03-08 6.000 37,500 +5,000 0.01% 225,000
2012-03-06 2012-03-02 6.600 32,500 +7,500 0.01% 214,500
2012-02-29 2012-02-27 6.080 25,000 -2,500 0.01% 152,000
2012-02-08 2012-02-06 6.120 27,500 -5,000 0.01% 168,300
2012-02-07 2012-02-03 6.000 32,500 +2,500 0.01% 195,000
2012-02-06 2012-02-02 5.960 30,000 -52,500 0.01% 178,800
2012-02-02 2012-01-31 5.680 82,500 +50,000 0.03% 468,600
2012-01-27 2012-01-20 5.800 32,500 +5,000 0.01% 188,500
2011-09-08 2011-09-06 6.600 27,500 -2,500 0.01% 181,500
2011-09-05 2011-09-01 7.280 30,000 +2,500 0.01% 218,400
2011-08-25 2011-08-23 7.080 27,500 -3,500 0.01% 194,700
2011-08-23 2011-08-19 7.000 31,000 +3,500 0.01% 217,000
2011-08-22 2011-08-18 7.880 27,500 -2,500 0.01% 216,700
2011-08-12 2011-08-10 8.200 30,000 +2,500 0.01% 246,000
2011-07-29 2011-07-27 12.040 27,500 -2,500 0.01% 331,100
2011-07-28 2011-07-26 12.120 30,000 +2,500 0.01% 363,600
2011-06-22 2011-06-20 11.680 27,500 -2,500 0.01% 321,200
2011-06-21 2011-06-17 11.840 30,000 +2,500 0.01% 355,200
2011-06-16 2011-06-14 12.040 27,500 -4,000 0.01% 331,100
2011-06-15 2011-06-13 12.280 31,500 +4,000 0.01% 386,820
2011-06-09 2011-06-07 13.280 27,500 -2,500 0.01% 365,200
2011-06-03 2011-06-01 14.360 30,000 +2,500 0.01% 430,800
2011-06-02 2011-05-31 14.240 27,500 +25,000 0.01% 391,600
2011-05-09 2011-05-05 16.680 2,500 -2,000 0.00% 41,700
2011-05-04 2011-04-29 18.560 4,500 +500 0.00% 83,520
2011-05-03 2011-04-28 17.800 4,000 -1,000 0.00% 71,200
2011-04-04 2011-03-31 15.520 5,000 +2,500 0.00% 77,600
2011-04-01 2011-03-30 15.760 2,500 +2,500 0.00% 39,400
2011-01-24 2011-01-20 12.360 0 -2,500
2011-01-04 2010-12-31 11.760 2,500 -1,500 0.00% 29,400
2011-01-03 2010-12-29 11.120 4,000 +1,500 0.00% 44,480
2010-11-24 2010-11-22 11.200 2,500 +2,500 0.00% 28,000
2010-11-15 2010-11-11 12.520 0 -2,500
2010-11-09 2010-11-05 11.000 2,500 +2,500 0.00% 27,500
2010-10-20 2010-10-18 10.760 0 -3,000
2010-10-11 2010-10-07 11.320 3,000 -5,000 0.00% 33,960
2010-10-08 2010-10-06 10.720 8,000 +3,000 0.00% 85,760
2010-10-06 2010-10-04 9.880 5,000 +5,000 0.00% 49,400
2010-05-19 2010-05-17 6.160 0 -5,000
2010-05-14 2010-05-12 6.528 5,000 -25 0.00% 32,639
2010-01-21 2010-01-19 9.553 5,025 -12,561 0.00% 48,003
2010-01-20 2010-01-18 9.553 17,586 +2,512 0.01% 167,996
2010-01-19 2010-01-15 10.030 15,074 +12,562 0.01% 151,200
2010-01-14 2010-01-12 10.349 2,512 +2,512 0.00% 25,996
2009-12-04 2009-12-02 10.030 0 -5,527
2009-11-25 2009-11-23 8.677 5,527 +502 0.00% 47,959
2009-11-17 2009-11-13 8.757 5,025 -17,586 0.00% 44,003
2009-11-16 2009-11-12 7.523 22,611 -5,025 0.01% 170,100
2009-11-09 2009-11-05 6.926 27,636 +5,025 0.01% 191,402
2009-11-04 2009-11-02 7.204 22,611 +5,025 0.01% 162,900
2009-11-03 2009-10-30 7.881 17,586 0.01% 138,597

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