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 0.295 108,000 +0 0.01% 31,860
2025-10-13 2025-10-09 0.265 108,000 +0 0.01% 28,620
2025-10-10 2025-10-08 0.275 108,000 +0 0.01% 29,700
2025-10-09 2025-10-06 0.270 108,000 +0 0.01% 29,160
2025-10-08 2025-10-03 0.290 108,000 +0 0.01% 31,320
2025-10-06 2025-10-02 0.280 108,000 +0 0.01% 30,240
2025-10-03 2025-09-30 0.280 108,000 +0 0.01% 30,240
2025-10-02 2025-09-29 0.280 108,000 +0 0.01% 30,240
2025-09-30 2025-09-26 0.275 108,000 +0 0.01% 29,700
2025-09-29 2025-09-25 0.280 108,000 +0 0.01% 30,240
2025-09-26 2025-09-24 0.285 108,000 +0 0.01% 30,780
2025-09-25 2025-09-23 0.300 108,000 +0 0.01% 32,400
2025-09-24 2025-09-22 0.305 108,000 +0 0.01% 32,940
2025-09-23 2025-09-19 0.290 108,000 +0 0.01% 31,320
2025-09-22 2025-09-18 0.290 108,000 +0 0.01% 31,320
2025-09-19 2025-09-17 0.300 108,000 +0 0.01% 32,400
2025-09-18 2025-09-16 0.300 108,000 +0 0.01% 32,400
2025-09-17 2025-09-15 0.300 108,000 +0 0.01% 32,400
2025-09-16 2025-09-12 0.300 108,000 +0 0.01% 32,400
2025-09-15 2025-09-11 0.300 108,000 +0 0.01% 32,400
2025-09-12 2025-09-10 0.300 108,000 +0 0.01% 32,400
2025-09-11 2025-09-09 0.305 108,000 +0 0.01% 32,940
2025-09-10 2025-09-08 0.300 108,000 +0 0.01% 32,400
2025-09-09 2025-09-05 0.300 108,000 +0 0.01% 32,400
2025-09-08 2025-09-04 0.300 108,000 +0 0.01% 32,400
2025-09-05 2025-09-03 0.310 108,000 +100,000 0.01% 33,480
2024-08-23 2024-08-21 0.115 8,000 -2,000 0.00% 920
2020-09-18 2020-09-16 0.194 10,000 -2,000 0.00% 1,940
2019-06-28 2019-06-26 0.215 12,000 -2,000 0.00% 2,580
2019-06-27 2019-06-25 0.216 14,000 +2,000 0.00% 3,024
2018-07-17 2018-07-13 0.405 12,000 -20,000 0.00% 4,860
2016-05-04 2016-04-29 1.300 32,000 -40,000 0.00% 41,600
2016-04-29 2016-04-27 1.330 72,000 +40,000 0.01% 95,760
2016-03-03 2016-03-01 1.330 32,000 -40,000 0.00% 42,560
2016-02-25 2016-02-23 1.220 72,000 +40,000 0.01% 87,840
2016-01-08 2016-01-06 0.910 32,000 -2,000 0.00% 29,120
2015-12-01 2015-11-27 0.910 34,000 -100,000 0.00% 30,940
2015-11-27 2015-11-25 0.930 134,000 +100,000 0.01% 124,620
2015-11-02 2015-10-29 1.030 34,000 -100,000 0.00% 35,020
2015-10-30 2015-10-28 1.050 134,000 +100,000 0.01% 140,700
2015-06-15 2015-06-11 0.890 34,000 -50,000 0.00% 30,260
2015-06-11 2015-06-09 0.750 84,000 -20,000 0.01% 63,000
2015-06-10 2015-06-08 0.770 104,000 +50,000 0.01% 80,080
2015-06-01 2015-05-28 0.790 54,000 -10,000 0.00% 42,660
2015-05-19 2015-05-15 0.600 64,000 -100,000 0.01% 38,400
2015-05-12 2015-05-08 0.420 164,000 -116,000 0.01% 68,880
2015-05-08 2015-05-06 0.390 280,000 -184,000 0.02% 109,200
2015-01-26 2015-01-22 0.290 464,000 +200,000 0.04% 134,560
2015-01-09 2015-01-07 0.315 264,000 +100,000 0.02% 83,160
2014-07-15 2014-07-11 0.405 164,000 -200,000 0.01% 66,420
2014-07-08 2014-07-04 0.415 364,000 -100,000 0.03% 151,060
2014-06-16 2014-06-12 0.365 464,000 +100,000 0.04% 169,360
2014-06-13 2014-06-11 0.390 364,000 -198,000 0.03% 141,960
2014-05-28 2014-05-26 0.315 562,000 +50,000 0.05% 177,030
2014-05-20 2014-05-16 0.325 512,000 +100,000 0.04% 166,400
2014-04-14 2014-04-10 0.415 412,000 -100,000 0.03% 170,980
2014-03-26 2014-03-24 0.440 512,000 -2,000 0.04% 225,280
2014-01-27 2014-01-23 0.350 514,000 +150,000 0.04% 179,900
2014-01-23 2014-01-21 0.350 364,000 +200,000 0.03% 127,400
2013-12-30 2013-12-24 0.390 164,000 +100,000 0.01% 63,960
2013-12-10 2013-12-06 0.435 64,000 -10,000 0.01% 27,840
2013-11-04 2013-10-31 0.610 74,000 -20,000 0.01% 45,140
2013-10-31 2013-10-29 0.640 94,000 +20,000 0.01% 60,160
2013-10-29 2013-10-25 0.720 74,000 +10,000 0.01% 53,280
2013-10-28 2013-10-24 0.800 64,000 -10,000 0.01% 51,200
2013-10-25 2013-10-23 0.730 74,000 -50,000 0.01% 54,020
2013-10-18 2013-10-16 0.455 124,000 -50,000 0.01% 56,420
2013-07-19 2013-07-17 0.415 174,000 -50,000 0.01% 72,210
2013-04-18 2013-04-16 0.335 224,000 -50,000 0.02% 75,040
2013-03-07 2013-03-05 0.340 274,000 +50,000 0.02% 93,160
2012-03-13 2012-03-09 0.630 224,000 +50,000 0.02% 141,120
2012-03-05 2012-03-01 0.650 174,000 +50,000 0.01% 113,100
2012-02-29 2012-02-27 0.670 124,000 +20,000 0.01% 83,080
2012-02-16 2012-02-14 0.690 104,000 +50,000 0.01% 71,760
2011-09-19 2011-09-15 1.056 54,000 +1,311 0.00% 57,004
2011-05-26 2011-05-24 1.414 52,689 -9,758 0.00% 74,520
2011-05-04 2011-04-29 1.487 62,447 +1,348 0.01% 92,885
2010-11-25 2010-11-23 2.179 61,099 -9,547 0.01% 133,120
2010-11-24 2010-11-22 2.105 70,646 -9,546 0.01% 148,741
2010-11-09 2010-11-05 2.137 80,192 -1,910 0.01% 171,360
2010-11-08 2010-11-04 2.095 82,102 +1,910 0.01% 172,001
2010-11-05 2010-11-03 2.095 80,192 +19,093 0.01% 168,000
2010-11-01 2010-10-28 1.938 61,099 -9,547 0.01% 118,400
2010-10-25 2010-10-21 1.990 70,646 +9,547 0.01% 140,601
2010-10-22 2010-10-20 1.980 61,099 +28,640 0.01% 120,960
2010-10-20 2010-10-18 2.084 32,459 -9,546 0.00% 67,661
2010-10-19 2010-10-15 2.043 42,005 -9,547 0.00% 85,799
2010-10-15 2010-10-13 2.001 51,552 -171,841 0.01% 103,140
2010-10-13 2010-10-11 2.022 223,393 -19,093 0.02% 451,621
2010-10-12 2010-10-08 2.001 242,486 -9,547 0.02% 485,140
2010-09-30 2010-09-28 1.749 252,033 -1,909 0.03% 440,881
2010-09-28 2010-09-24 1.781 253,942 +9,547 0.03% 452,200
2010-09-22 2010-09-20 1.802 244,395 -9,547 0.02% 440,319
2010-09-17 2010-09-15 1.814 253,942 +3,211 0.03% 460,685
2010-09-14 2010-09-10 1.857 250,731 +18,852 0.03% 465,500
2010-09-08 2010-09-06 1.814 231,879 -5,656 0.02% 420,659
2010-09-03 2010-09-01 1.750 237,535 -1,885 0.02% 415,800
2010-09-02 2010-08-31 1.708 239,420 -1,885 0.02% 408,940
2010-08-27 2010-08-25 1.581 241,305 +9,426 0.02% 381,440
2010-08-25 2010-08-23 1.602 231,879 -9,426 0.02% 371,460
2010-08-09 2010-08-05 1.538 241,305 +18,852 0.02% 371,200
2010-08-05 2010-08-03 1.517 222,453 +37,704 0.02% 337,480
2010-06-14 2010-06-10 1.443 184,749 +9,426 0.02% 266,559
2010-05-27 2010-05-25 1.413 175,323 +4,198 0.02% 247,731
2010-05-10 2010-05-06 1.598 171,125 +147,204 0.02% 273,419
2010-04-28 2010-04-26 1.761 23,921 -903,469 0.00% 42,120
2010-04-26 2010-04-22 1.750 927,390 -5,520 0.10% 1,622,881
2010-04-23 2010-04-21 1.717 932,910 -1,840 0.10% 1,602,120
2010-04-22 2010-04-20 1.663 934,750 +66,242 0.10% 1,554,480
2010-04-21 2010-04-19 1.576 868,508 +138,005 0.09% 1,368,800
2010-04-19 2010-04-15 1.587 730,503 -138,005 0.08% 1,159,239
2010-04-15 2010-04-13 1.576 868,508 +272,329 0.09% 1,368,800
2010-04-13 2010-04-09 1.641 596,179 +276,009 0.06% 978,480
2010-04-07 2010-03-31 1.630 320,170 +187,686 0.03% 522,000
2010-03-31 2010-03-29 1.674 132,484 +92,003 0.01% 221,760
2010-03-26 2010-03-24 1.717 40,481 -237,368 0.00% 69,519
2010-03-25 2010-03-23 1.685 277,849 -224,487 0.03% 468,100
2010-03-24 2010-03-22 1.728 502,336 -86,483 0.05% 868,140
2010-03-04 2010-03-02 1.522 588,819 +92,003 0.06% 896,000
2010-03-03 2010-03-01 1.511 496,816 +92,003 0.05% 750,600
2010-03-02 2010-02-26 1.522 404,813 +167,445 0.04% 616,000
2010-03-01 2010-02-25 1.543 237,368 +200,567 0.02% 366,361
2010-02-04 2010-02-02 1.478 36,801 +9,200 0.00% 54,400
2010-02-03 2010-02-01 1.565 27,601 0.00% 43,200

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