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 0.560 100,000 +0 0.01% 56,000
2025-10-13 2025-10-09 0.620 100,000 +0 0.01% 62,000
2025-10-10 2025-10-08 0.797 100,000 +0 0.01% 79,686
2025-10-09 2025-10-06 0.726 100,000 +15,920 0.01% 72,550
2025-10-08 2025-10-03 0.571 84,080 +0 0.01% 48,000
2025-10-06 2025-10-02 0.589 84,080 +0 0.01% 49,500
2025-10-03 2025-09-30 0.583 84,080 +0 0.01% 49,000
2025-10-02 2025-09-29 0.577 84,080 +0 0.01% 48,500
2025-09-30 2025-09-26 0.559 84,080 +0 0.01% 47,000
2025-09-29 2025-09-25 0.553 84,080 +0 0.01% 46,500
2025-09-26 2025-09-24 0.571 84,080 +0 0.01% 48,000
2025-09-25 2025-09-23 0.589 84,080 +0 0.01% 49,500
2025-09-24 2025-09-22 0.595 84,080 +0 0.01% 50,000
2025-09-23 2025-09-19 0.595 84,080 +0 0.01% 50,000
2025-09-22 2025-09-18 0.583 84,080 +0 0.01% 49,000
2025-09-19 2025-09-17 0.577 84,080 +0 0.01% 48,500
2025-09-18 2025-09-16 0.589 84,080 +0 0.01% 49,500
2025-09-17 2025-09-15 0.589 84,080 +0 0.01% 49,500
2025-09-16 2025-09-12 0.618 84,080 +0 0.01% 52,000
2025-09-15 2025-09-11 0.618 84,080 +0 0.01% 52,000
2025-09-12 2025-09-10 0.630 84,080 +0 0.01% 53,000
2025-09-11 2025-09-09 0.565 84,080 +84,080 0.01% 47,500
2021-01-26 2021-01-22 0.211 0 -75,456
2021-01-05 2020-12-31 0.233 75,456 +75,456 0.02% 17,600
2020-04-29 2020-04-27 0.254 0 -5,659
2020-04-28 2020-04-24 0.227 5,659 -41,501 0.00% 1,282
2020-04-27 2020-04-23 0.232 47,160 -33,955 0.02% 10,937
2020-04-24 2020-04-22 0.216 81,115 +41,501 0.03% 17,522
2020-04-08 2020-04-06 0.122 39,614 +3,961 0.02% 4,842
2020-04-07 2020-04-03 0.120 35,653 -41,655 0.02% 4,261
2020-03-11 2020-03-09 0.117 77,308 -36,813 0.02% 9,030
2020-03-10 2020-03-06 0.114 114,121 +40,495 0.02% 13,020
2019-12-23 2019-12-19 0.160 73,626 -73,627 0.01% 11,800
2019-12-19 2019-12-17 0.144 147,253 -14,725 0.03% 21,200
2019-12-18 2019-12-16 0.163 161,978 +88,352 0.03% 26,400
2019-05-14 2019-05-09 0.223 73,626 -36,814 0.01% 16,400
2019-05-10 2019-05-08 0.209 110,440 -58,901 0.02% 23,100
2019-05-09 2019-05-07 0.215 169,341 -125,164 0.03% 36,340
2019-05-08 2019-05-06 0.215 294,505 +220,879 0.06% 63,200
2019-04-23 2019-04-17 0.261 73,626 -220,879 0.01% 19,200
2019-04-16 2019-04-12 0.215 294,505 +220,879 0.06% 63,200
2019-01-09 2019-01-07 0.263 73,626 -80,989 0.02% 19,400
2019-01-08 2019-01-04 0.277 154,615 +80,989 0.04% 42,840
2018-08-08 2018-08-06 0.326 73,626 -36,814 0.02% 24,000
2018-08-07 2018-08-03 0.312 110,440 -58,901 0.03% 34,500
2018-07-10 2018-07-06 0.307 169,341 +36,814 0.04% 51,980
2018-07-04 2018-06-29 0.326 132,527 -14,726 0.03% 43,200
2018-06-12 2018-06-08 0.353 147,253 +73,627 0.03% 52,000
2018-04-13 2018-04-11 0.489 73,626 -36,814 0.02% 36,000
2018-04-11 2018-04-09 0.432 110,440 -147,252 0.03% 47,700
2018-04-10 2018-04-06 0.413 257,692 -132,528 0.06% 106,400
2018-03-28 2018-03-26 0.405 390,220 +294,506 0.09% 157,940
2018-03-19 2018-03-15 0.421 95,714 -73,627 0.03% 40,300
2018-02-27 2018-02-23 0.349 169,341 -73,626 0.06% 59,033
2018-02-26 2018-02-22 0.335 242,967 -3,155 0.08% 81,442
2018-02-20 2018-02-13 0.306 246,122 -44,750 0.08% 75,240
2018-02-13 2018-02-09 0.303 290,872 -29,833 0.10% 88,140
2018-01-16 2018-01-12 0.359 320,705 +149,165 0.11% 115,240
2018-01-05 2018-01-03 0.354 171,540 -22,375 0.06% 60,720
2017-12-22 2017-12-20 0.314 193,915 +22,375 0.07% 60,840
2017-08-11 2017-08-09 0.413 171,540 +52,208 0.06% 70,840
2017-06-02 2017-05-31 0.496 119,332 -74,583 0.04% 59,200
2017-05-19 2017-05-17 0.518 193,915 +37,292 0.07% 100,360
2017-05-18 2017-05-16 0.536 156,623 +37,291 0.05% 84,000
2017-04-07 2017-04-05 0.611 119,332 +52,208 0.04% 72,960
2017-04-06 2017-04-03 0.619 67,124 +22,374 0.02% 41,580
2017-01-20 2017-01-18 0.818 44,750 -7,458 0.05% 36,600
2017-01-17 2017-01-13 0.818 52,208 +7,458 0.06% 42,700
2016-12-16 2016-12-14 0.827 44,750 -3,107 0.05% 37,029
2016-09-13 2016-09-09 1.128 47,857 -7,976 0.05% 54,000
2016-08-22 2016-08-18 1.003 55,833 +23,928 0.06% 56,000
2016-03-17 2016-03-15 2.696 31,905 -3,988 0.04% 86,001
2016-01-21 2016-01-19 2.633 35,893 -7,976 0.05% 94,500
2016-01-12 2016-01-08 2.884 43,869 -7,976 0.09% 126,500
2016-01-11 2016-01-07 2.833 51,845 +15,952 0.11% 146,899
2016-01-06 2016-01-04 2.971 35,893 +7,976 0.07% 106,650
2016-01-05 2015-12-31 3.034 27,917 -15,952 0.06% 84,701
2016-01-04 2015-12-29 3.034 43,869 -15,952 0.09% 133,100
2015-12-22 2015-12-18 2.946 59,821 +39,881 0.12% 176,249
2015-12-03 2015-12-01 3.113 19,940 +3,988 0.04% 62,082
2015-12-02 2015-11-30 3.052 15,952 -429 0.03% 48,692
2015-11-26 2015-11-24 3.052 16,381 +8,191 0.03% 50,001
2015-10-09 2015-10-07 3.419 8,190 -16,381 0.02% 27,999
2015-09-25 2015-09-23 3.236 24,571 +24,571 0.05% 79,500
2015-04-15 2015-04-13 4.762 0 -8,190
2015-04-08 2015-04-01 3.663 8,190 -8,191 0.02% 29,999
2015-03-06 2015-03-04 3.358 16,381 +8,191 0.04% 55,001
2015-01-19 2015-01-15 4.151 8,190 -8,191 0.02% 33,999
2015-01-02 2014-12-29 4.029 16,381 +8,191 0.04% 66,001
2014-12-02 2014-11-28 4.456 8,190 +8,190 0.02% 36,499
2014-11-21 2014-11-19 4.823 0 -8,190
2014-11-07 2014-11-05 4.212 8,190 +8,190 0.02% 34,499
2014-09-16 2014-09-12 4.945 0 -8,190
2014-09-10 2014-09-05 4.273 8,190 +8,190 0.03% 34,999
2014-07-29 2014-07-25 4.701 0 -9,040
2014-06-10 2014-06-06 3.816 9,040 +9,040 0.03% 34,499
2011-01-10 2011-01-06 12.389 0

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