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 1.650 84,500 +0 0.00% 139,425
2025-10-13 2025-10-09 1.700 84,500 +0 0.00% 143,650
2025-10-10 2025-10-08 1.690 84,500 +0 0.00% 142,805
2025-10-09 2025-10-06 1.590 84,500 +0 0.00% 134,355
2025-10-08 2025-10-03 1.510 84,500 +0 0.00% 127,595
2025-10-06 2025-10-02 1.480 84,500 +0 0.00% 125,060
2025-10-03 2025-09-30 1.490 84,500 +0 0.00% 125,905
2025-10-02 2025-09-29 1.520 84,500 +0 0.00% 128,440
2025-09-30 2025-09-26 1.510 84,500 +0 0.00% 127,595
2025-09-29 2025-09-25 1.520 84,500 +0 0.00% 128,440
2025-09-26 2025-09-24 1.530 84,500 +0 0.00% 129,285
2025-09-25 2025-09-23 1.460 84,500 +0 0.00% 123,370
2025-09-24 2025-09-22 1.460 84,500 +0 0.00% 123,370
2025-09-23 2025-09-19 1.500 84,500 +0 0.00% 126,750
2025-09-22 2025-09-18 1.510 84,500 +0 0.00% 127,595
2025-09-19 2025-09-17 1.520 84,500 +0 0.00% 128,440
2025-09-18 2025-09-16 1.520 84,500 +0 0.00% 128,440
2025-09-17 2025-09-15 1.600 84,500 +15,000 0.00% 135,200
2025-08-07 2025-08-05 1.065 69,500 +328 0.00% 74,019
2025-05-08 2025-05-06 0.864 69,172 -1,568 0.00% 59,770
2024-08-06 2024-08-02 0.849 70,740 +426 0.00% 60,065
2023-06-27 2023-06-23 0.884 70,314 +395 0.00% 62,185
2022-06-29 2022-06-27 1.083 69,919 +333 0.00% 75,700
2021-06-29 2021-06-25 0.924 69,586 +383 0.00% 64,321
2021-01-26 2021-01-22 0.873 69,203 +19,473 0.00% 60,413
2020-06-16 2020-06-12 0.964 49,730 +432 0.00% 47,916
2019-06-18 2019-06-14 0.966 49,298 +643 0.00% 47,610
2018-12-03 2018-11-29 1.050 48,655 -14,289 0.00% 51,075
2018-06-13 2018-06-11 1.191 62,944 +276 0.00% 74,994
2017-10-16 2017-10-12 0.875 62,668 -75,874 0.00% 54,843
2017-09-18 2017-09-14 0.843 138,542 +75,874 0.00% 116,860
2017-06-14 2017-06-12 0.731 62,668 +341 0.00% 45,841
2017-02-09 2017-02-07 0.827 62,327 -28,299 0.00% 51,538
2016-11-16 2016-11-14 0.806 90,626 +18,866 0.00% 73,017
2016-11-08 2016-11-04 0.816 71,760 -9,433 0.00% 58,578
2016-11-03 2016-11-01 0.816 81,193 +18,866 0.00% 66,278
2016-07-27 2016-07-25 0.901 62,327 -14,150 0.00% 56,163
2016-06-14 2016-06-10 0.981 76,477 +3,780 0.00% 75,056
2015-06-30 2015-06-26 1.059 72,697 -26,900 0.00% 77,021
2015-06-04 2015-06-02 1.182 99,597 -89,666 0.00% 117,740
2015-05-29 2015-05-27 1.115 189,263 +89,666 0.01% 211,075
2015-05-26 2015-05-21 1.048 99,597 +26,900 0.00% 104,411
2013-10-31 2013-10-29 0.507 72,697 -806,994 0.00% 36,889
2013-10-30 2013-10-28 0.541 879,691 -89,667 0.05% 475,821
2013-10-28 2013-10-24 0.558 969,358 -806,994 0.05% 540,538
2013-10-22 2013-10-18 0.591 1,776,352 -89,666 0.09% 1,049,970
2013-10-21 2013-10-17 0.636 1,866,018 +1,759,696 0.10% 1,186,213
2012-06-14 2012-06-12 0.374 106,322 +3,272 0.01% 39,760
2011-08-10 2011-08-08 0.506 103,050 -103,050 0.01% 52,173
2011-07-27 2011-07-25 0.408 206,100 +103,050 0.02% 84,184
2011-07-26 2011-07-22 0.412 103,050 -33,389 0.01% 42,450
2011-06-07 2011-06-02 0.512 136,439 +40,775 0.01% 69,901
2011-05-04 2011-04-29 0.544 95,664 -11,958 0.01% 51,997
2010-12-03 2010-12-01 0.632 107,622 -20,422 0.01% 67,983
2010-12-02 2010-11-30 0.646 128,044 +20,422 0.01% 82,764
2010-11-25 2010-11-23 0.566 107,622 -68,072 0.01% 60,869
2010-10-04 2010-09-29 0.573 175,694 -34,036 0.01% 100,659
2010-09-10 2010-09-08 0.573 209,730 +46,289 0.02% 120,159
2010-09-08 2010-09-06 0.580 163,441 +21,783 0.01% 94,839
2010-08-27 2010-08-25 0.573 141,658 +34,036 0.01% 81,159
2010-06-11 2010-06-09 0.590 107,622 -3,524 0.01% 63,531
2010-03-05 2010-03-03 0.647 111,146 -70,301 0.01% 71,935
2009-11-12 2009-11-10 0.725 181,447 -21,091 0.01% 131,631
2009-08-18 2009-08-14 0.562 202,538 +70,302 0.02% 113,800
2009-08-06 2009-08-04 0.562 132,236 -7,874 0.01% 74,299
2009-08-04 2009-07-31 0.562 140,110 +7,874 0.01% 78,723
2009-07-21 2009-07-17 0.519 132,236 +21,090 0.01% 68,656
2009-07-16 2009-07-14 0.654 111,146 -21,090 0.01% 72,726
2009-06-02 2009-05-29 0.363 132,236 -4,898 0.01% 48,066
2008-07-02 2008-06-27 0.617 137,134 -43,743 0.01% 84,645
2008-06-04 2008-06-02 0.697 180,877 +21,871 0.01% 126,035
2008-06-03 2008-05-30 0.697 159,006 -6,886 0.01% 110,795
2008-05-30 2008-05-28 0.671 165,892 -38,031 0.01% 111,231
2008-05-09 2008-05-07 0.697 203,923 +38,031 0.02% 142,093
2008-05-08 2008-05-06 0.736 165,892 -22,818 0.01% 122,136
2008-04-25 2008-04-23 0.631 188,710 +22,818 0.01% 119,088
2007-11-13 2007-11-09 1.131 165,892 -30,424 0.01% 187,566
2007-11-12 2007-11-08 1.118 196,316 -38,032 0.01% 219,384
2007-11-07 2007-11-05 1.104 234,348 +38,032 0.02% 258,804
2007-09-28 2007-09-25 1.141 196,316 -94,020 0.01% 224,008
2007-09-25 2007-09-21 1.154 290,336 -15,775 0.02% 334,971
2007-09-24 2007-09-20 1.141 306,111 +23,662 0.02% 349,290
2007-09-19 2007-09-17 1.103 282,449 +15,775 0.02% 311,547
2007-09-18 2007-09-14 1.103 266,674 +47,325 0.02% 294,147
2007-09-17 2007-09-13 1.204 219,349 -23,662 0.02% 264,195
2007-09-10 2007-09-06 1.116 243,011 +31,549 0.02% 271,127
2007-08-28 2007-08-24 1.141 211,462 +23,662 0.02% 241,290
2007-08-09 2007-08-07 1.268 187,800 +47,325 0.01% 238,101
2007-07-19 2007-07-17 1.433 140,475 -15,775 0.01% 201,253
2007-07-16 2007-07-12 1.483 156,250 -23,662 0.01% 231,777
2007-07-13 2007-07-11 1.407 179,912 +23,662 0.01% 253,191
2007-06-26 2007-06-22 1.483 156,250 0.01% 231,777

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