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$)
2023-11-01 2023-10-30 0.148 0 +0
2023-10-31 2023-10-27 0.148 0 -124,628
2021-09-21 2021-09-17 0.240 124,628 -50,000 0.00% 29,911
2021-09-10 2021-09-08 0.280 174,628 -30,000 0.00% 48,896
2021-09-09 2021-09-07 0.290 204,628 +30,000 0.00% 59,342
2021-08-06 2021-08-04 0.310 174,628 +50,000 0.00% 54,135
2021-07-29 2021-07-27 0.310 124,628 -70,000 0.00% 38,635
2021-06-22 2021-06-18 0.315 194,628 +70,000 0.00% 61,308
2021-06-07 2021-06-03 0.365 124,628 -48,000 0.00% 45,489
2021-05-31 2021-05-27 0.320 172,628 -2,000 0.00% 55,241
2021-05-28 2021-05-26 0.320 174,628 +50,000 0.00% 55,881
2021-04-30 2021-04-28 0.315 124,628 -563 0.00% 39,258
2021-04-23 2021-04-21 0.226 125,191 -36,000 0.00% 28,293
2021-02-24 2021-02-22 0.315 161,191 -100,000 0.00% 50,775
2021-01-20 2021-01-18 0.310 261,191 +100,000 0.00% 80,969
2021-01-07 2021-01-05 0.320 161,191 +36,000 0.00% 51,581
2020-11-17 2020-11-13 0.395 125,191 +40,000 0.00% 49,450
2020-11-16 2020-11-12 0.300 85,191 +30,000 0.00% 25,557
2020-10-27 2020-10-22 0.530 55,191 +40,000 0.00% 29,251
2020-09-08 2020-09-04 1.600 15,191 -12,000 0.00% 24,306
2020-07-28 2020-07-24 1.200 27,191 -44,000 0.00% 32,629
2020-07-20 2020-07-16 0.990 71,191 +24,000 0.00% 70,479
2020-07-08 2020-07-06 1.320 47,191 +14,000 0.00% 62,292
2020-06-29 2020-06-24 1.280 33,191 +18,000 0.00% 42,484
2020-05-08 2020-05-06 1.500 15,191 -30,000 0.00% 22,786
2020-04-24 2020-04-22 1.310 45,191 +30,000 0.00% 59,200
2020-04-15 2020-04-09 1.500 15,191 -20,000 0.00% 22,786
2020-04-14 2020-04-08 1.430 35,191 +20,000 0.00% 50,323
2020-02-17 2020-02-13 1.740 15,191 -12,000 0.00% 26,432
2020-01-30 2020-01-24 1.690 27,191 +12,000 0.00% 45,953
2017-11-16 2017-11-14 4.080 15,191 -2,000 0.00% 61,979
2017-11-09 2017-11-07 4.050 17,191 +10,000 0.00% 69,624
2017-10-27 2017-10-25 4.190 7,191 -42,000 0.00% 30,130
2017-10-20 2017-10-18 3.890 49,191 -24,000 0.00% 191,353
2017-10-13 2017-10-11 3.770 73,191 +24,000 0.00% 275,930
2017-10-06 2017-10-03 3.660 49,191 +12,000 0.00% 180,039
2017-10-03 2017-09-28 3.640 37,191 +12,000 0.00% 135,375
2017-09-29 2017-09-27 3.620 25,191 -10,000 0.00% 91,191
2017-09-28 2017-09-26 3.630 35,191 +12,000 0.00% 127,743
2017-09-07 2017-09-05 3.670 23,191 +10,000 0.00% 85,111
2017-09-06 2017-09-04 3.730 13,191 -12,000 0.00% 49,202
2017-09-01 2017-08-30 3.630 25,191 +12,000 0.00% 91,443
2017-08-16 2017-08-14 3.700 13,191 +8,000 0.00% 48,807
2017-08-08 2017-08-04 3.920 5,191 -10,000 0.00% 20,349
2017-08-03 2017-08-01 3.870 15,191 -10,000 0.00% 58,789
2017-08-02 2017-07-31 3.880 25,191 +22,000 0.00% 97,741
2017-07-12 2017-07-10 3.590 3,191 -56 0.00% 11,456
2017-07-05 2017-07-03 3.550 3,247 -10,000 0.00% 11,527
2017-07-04 2017-06-30 3.510 13,247 -6,000 0.00% 46,497
2017-06-27 2017-06-23 3.640 19,247 +10,000 0.00% 70,059
2017-06-26 2017-06-22 3.620 9,247 -10,000 0.00% 33,474
2017-06-13 2017-06-09 3.820 19,247 +2,000 0.00% 73,524
2017-06-09 2017-06-07 3.710 17,247 -210,000 0.00% 63,986
2017-06-08 2017-06-06 3.800 227,247 -120,000 0.00% 863,539
2017-06-07 2017-06-05 3.540 347,247 -20,000 0.00% 1,229,254
2017-05-29 2017-05-25 3.580 367,247 -46,000 0.01% 1,314,744
2017-05-18 2017-05-16 3.000 413,247 -50,000 0.01% 1,239,741
2017-05-11 2017-05-09 3.070 463,247 -30,000 0.01% 1,422,168
2017-05-09 2017-05-05 2.900 493,247 +10,000 0.01% 1,430,416
2017-05-08 2017-05-04 2.920 483,247 +4,000 0.01% 1,411,081
2017-04-28 2017-04-26 3.080 479,247 -10,000 0.01% 1,476,081
2017-04-19 2017-04-13 2.940 489,247 -20,000 0.01% 1,438,386
2017-04-13 2017-04-11 2.920 509,247 +20,000 0.01% 1,487,001
2017-04-06 2017-04-03 2.980 489,247 +20,000 0.01% 1,457,956
2017-03-31 2017-03-29 3.040 469,247 +112,000 0.01% 1,426,511
2017-03-30 2017-03-28 3.020 357,247 -8,000 0.01% 1,078,886
2017-03-29 2017-03-27 3.050 365,247 -2,000 0.01% 1,114,003
2017-03-27 2017-03-23 3.050 367,247 +10,000 0.01% 1,120,103
2017-03-24 2017-03-22 3.070 357,247 -16,000 0.01% 1,096,748
2017-03-23 2017-03-21 3.100 373,247 -26,000 0.01% 1,157,066
2017-03-22 2017-03-20 3.110 399,247 +60,000 0.01% 1,241,658
2017-03-21 2017-03-17 3.020 339,247 -14,000 0.00% 1,024,526
2017-03-20 2017-03-16 3.180 353,247 +30,000 0.01% 1,123,325
2017-03-17 2017-03-15 2.940 323,247 +30,000 0.00% 950,346
2017-03-14 2017-03-10 2.930 293,247 +10,000 0.00% 859,214
2017-03-13 2017-03-09 2.970 283,247 -20,000 0.00% 841,244
2017-03-10 2017-03-08 3.080 303,247 +6,000 0.00% 934,001
2017-03-09 2017-03-07 3.090 297,247 +4,000 0.00% 918,493
2017-03-08 2017-03-06 3.290 293,247 -10,000 0.00% 964,783
2017-03-07 2017-03-03 3.270 303,247 -2,000 0.00% 991,618
2017-03-06 2017-03-02 3.480 305,247 -14,000 0.00% 1,062,260
2017-03-02 2017-02-28 3.900 319,247 +24,000 0.00% 1,245,063
2017-03-01 2017-02-27 4.050 295,247 -10,000 0.00% 1,195,750
2017-02-28 2017-02-24 3.880 305,247 -8,000 0.00% 1,184,358
2017-02-24 2017-02-22 4.150 313,247 -6,000 0.00% 1,299,975
2017-02-23 2017-02-21 4.000 319,247 +6,000 0.00% 1,276,988
2017-02-21 2017-02-17 4.150 313,247 +26,000 0.00% 1,299,975
2017-02-20 2017-02-16 3.780 287,247 -72,000 0.00% 1,085,794
2017-02-16 2017-02-14 3.320 359,247 +20,000 0.01% 1,192,700
2017-02-14 2017-02-10 2.750 339,247 -10,000 0.00% 932,929
2017-02-13 2017-02-09 2.790 349,247 +20,000 0.00% 974,399
2017-02-06 2017-02-02 2.790 329,247 -10,000 0.00% 918,599
2017-02-02 2017-01-27 2.860 339,247 -10,000 0.00% 970,246
2017-01-18 2017-01-16 2.890 349,247 -10,000 0.00% 1,009,324
2017-01-12 2017-01-10 2.970 359,247 +4,000 0.01% 1,066,964
2017-01-11 2017-01-09 3.040 355,247 +16,000 0.01% 1,079,951
2017-01-06 2017-01-04 2.980 339,247 +20,000 0.00% 1,010,956
2017-01-05 2017-01-03 2.960 319,247 -10,000 0.00% 944,971
2017-01-03 2016-12-29 2.990 329,247 +10,000 0.00% 984,449
2016-12-29 2016-12-23 3.140 319,247 -70,000 0.00% 1,002,436
2016-12-28 2016-12-22 3.000 389,247 +10,000 0.01% 1,167,741
2016-12-22 2016-12-20 3.100 379,247 -10,000 0.01% 1,175,666
2016-12-21 2016-12-19 3.030 389,247 -2,000 0.01% 1,179,418
2016-12-19 2016-12-15 3.000 391,247 +70,000 0.01% 1,173,741
2016-12-15 2016-12-13 3.160 321,247 -10,000 0.00% 1,015,141
2016-12-14 2016-12-12 3.120 331,247 +10,000 0.00% 1,033,491
2016-12-13 2016-12-09 3.250 321,247 +4,000 0.00% 1,044,053
2016-12-09 2016-12-07 3.340 317,247 +22,000 0.00% 1,059,605
2016-12-08 2016-12-06 3.470 295,247 +24,000 0.00% 1,024,507
2016-12-07 2016-12-05 3.280 271,247 +10,000 0.00% 889,690
2016-12-02 2016-11-30 3.380 261,247 +12,000 0.00% 883,015
2016-12-01 2016-11-29 3.380 249,247 +10,000 0.00% 842,455
2016-11-30 2016-11-28 3.410 239,247 -40,000 0.00% 815,832
2016-11-29 2016-11-25 3.400 279,247 -20,000 0.00% 949,440
2016-11-28 2016-11-24 3.430 299,247 -2,000 0.00% 1,026,417
2016-11-25 2016-11-23 3.460 301,247 +14,000 0.00% 1,042,315
2016-11-24 2016-11-22 3.580 287,247 +6,000 0.00% 1,028,344
2016-11-21 2016-11-17 3.450 281,247 +10,000 0.00% 970,302
2016-11-14 2016-11-10 3.920 271,247 +18,000 0.00% 1,063,288
2016-11-11 2016-11-09 3.870 253,247 +20,000 0.00% 980,066
2016-11-10 2016-11-08 4.000 233,247 -22,000 0.00% 932,988
2016-11-08 2016-11-04 3.470 255,247 +30,000 0.00% 885,707
2016-11-07 2016-11-03 3.480 225,247 +2,000 0.00% 783,860
2016-11-01 2016-10-28 3.570 223,247 -2,000 0.00% 796,992
2016-10-25 2016-10-20 3.850 225,247 -4,000 0.00% 867,201
2016-10-06 2016-10-04 4.250 229,247 -4,000 0.00% 974,300
2016-10-05 2016-10-03 4.340 233,247 +10,000 0.00% 1,012,292
2016-10-03 2016-09-29 4.520 223,247 +200,000 0.00% 1,009,076
2016-09-30 2016-09-28 4.140 23,247 -4,000 0.00% 96,243
2016-09-29 2016-09-27 4.280 27,247 -10,000 0.00% 116,617
2016-09-23 2016-09-21 4.650 37,247 -10,000 0.00% 173,199
2016-09-21 2016-09-19 4.960 47,247 +10,000 0.00% 234,345
2016-09-20 2016-09-15 5.080 37,247 +12,000 0.00% 189,215
2016-09-13 2016-09-09 5.110 25,247 -6,000 0.00% 129,012
2016-09-12 2016-09-08 5.070 31,247 +2,000 0.00% 158,422
2016-09-09 2016-09-07 5.370 29,247 -6,000 0.00% 157,056
2016-09-07 2016-09-05 5.410 35,247 -14,000 0.00% 190,686
2016-09-06 2016-09-02 5.920 49,247 -10,000 0.00% 291,542
2016-09-05 2016-09-01 6.550 59,247 +10,000 0.00% 388,068
2016-09-02 2016-08-31 6.820 49,247 +6,000 0.00% 335,865
2016-09-01 2016-08-30 6.800 43,247 -8,000 0.00% 294,080
2016-08-31 2016-08-29 6.380 51,247 -2,000 0.00% 326,956
2016-08-30 2016-08-26 6.280 53,247 +12,000 0.00% 334,391
2016-08-29 2016-08-25 6.180 41,247 +12,000 0.00% 254,906
2016-08-26 2016-08-24 6.090 29,247 +10,000 0.00% 178,114
2016-08-23 2016-08-19 5.910 19,247 +6,000 0.00% 113,750
2016-08-19 2016-08-17 5.830 13,247 +2,000 0.00% 77,230
2016-08-16 2016-08-12 5.640 11,247 -4,000 0.00% 63,433
2016-08-15 2016-08-11 5.430 15,247 -2,000 0.00% 82,791
2016-08-12 2016-08-10 5.400 17,247 +4,000 0.00% 93,134
2016-08-10 2016-08-08 5.190 13,247 +4,000 0.00% 68,752
2016-08-08 2016-08-04 4.540 9,247 -16,000 0.00% 41,981
2016-08-05 2016-08-03 4.230 25,247 +22,000 0.00% 106,795
2016-08-03 2016-07-29 3.300 3,247 -4,000 0.00% 10,715
2016-08-01 2016-07-28 4.110 7,247 -4,000 0.00% 29,785
2016-07-28 2016-07-26 4.840 11,247 +4,000 0.00% 54,435
2016-07-22 2016-07-20 4.870 7,247 -2,000 0.00% 35,293
2016-07-21 2016-07-19 4.680 9,247 +2,000 0.00% 43,276
2016-07-20 2016-07-18 4.900 7,247 -2,000 0.00% 35,510
2016-07-07 2016-07-05 4.700 9,247 +2,000 0.00% 43,461
2016-07-04 2016-06-29 4.940 7,247 +4,000 0.00% 35,800
2016-06-23 2016-06-21 5.080 3,247 -2,000 0.00% 16,495
2016-06-21 2016-06-17 5.110 5,247 +2,000 0.00% 26,812
2016-05-20 2016-05-18 5.990 3,247 -2,000 0.00% 19,450
2016-05-12 2016-05-10 6.460 5,247 +2,000 0.00% 33,896
2016-04-28 2016-04-26 7.080 3,247 -2,000 0.00% 22,989
2016-04-22 2016-04-20 7.420 5,247 +2,000 0.00% 38,933
2016-04-19 2016-04-15 7.870 3,247 -10,000 0.00% 25,554
2016-04-18 2016-04-14 7.990 13,247 +10,000 0.00% 105,844
2016-04-15 2016-04-13 7.850 3,247 +2,000 0.00% 25,489
2016-03-30 2016-03-24 8.170 1,247 -2,000 0.00% 10,188
2016-03-29 2016-03-23 7.980 3,247 +2,000 0.00% 25,911
2016-03-14 2016-03-10 6.980 1,247 -2,000 0.00% 8,704
2016-03-11 2016-03-09 7.250 3,247 +2,000 0.00% 23,541
2016-02-23 2016-02-19 8.120 1,247 -2,000 0.00% 10,126
2016-02-22 2016-02-18 8.200 3,247 +2,000 0.00% 26,625
2016-01-25 2016-01-21 10.100 1,247 -2,000 0.00% 12,595
2016-01-11 2016-01-07 13.040 3,247 +2,000 0.00% 42,341
2015-12-10 2015-12-08 17.020 1,247 -10,000 0.00% 21,224
2015-10-09 2015-10-07 15.000 11,247 +10,000 0.00% 168,705
2015-06-01 2015-05-28 19.560 1,247 -6,000 0.00% 24,391
2015-05-28 2015-05-26 18.320 7,247 +6,000 0.00% 132,765
2015-02-09 2015-02-05 10.680 1,247 -3,102 0.00% 13,318
2015-02-05 2015-02-03 10.720 4,349 +3,102 0.00% 46,621
2015-01-15 2015-01-13 8.400 1,247 -25 0.00% 10,475
2014-11-27 2014-11-25 6.230 1,272 -75 0.00% 7,925
2014-11-19 2014-11-17 6.220 1,347 -169 0.00% 8,378
2014-10-28 2014-10-24 6.070 1,516 -10,000 0.00% 9,202
2014-10-27 2014-10-23 5.530 11,516 +10,000 0.00% 63,683
2014-09-26 2014-09-24 6.110 1,516 -3,000 0.00% 9,263
2013-12-04 2013-12-02 2.450 4,516 -30,000 0.00% 11,064
2013-12-03 2013-11-29 2.450 34,516 +20,000 0.00% 84,564
2013-10-04 2013-10-02 2.600 14,516 -10,000 0.00% 37,742
2013-10-03 2013-09-30 2.510 24,516 +20,000 0.00% 61,535
2013-09-12 2013-09-10 2.550 4,516 -10,000 0.00% 11,516
2013-08-29 2013-08-27 1.950 14,516 -50,000 0.00% 28,306
2013-08-28 2013-08-26 1.860 64,516 +50,000 0.00% 120,000
2013-08-26 2013-08-22 1.700 14,516 -50,000 0.00% 24,677
2013-08-22 2013-08-20 1.700 64,516 +50,390 0.00% 109,677
2012-12-28 2012-12-24 1.120 14,126 -20,000 0.00% 15,821
2012-11-28 2012-11-26 0.930 34,126 +20,000 0.00% 31,737
2012-11-22 2012-11-20 0.980 14,126 -38 0.00% 13,843
2010-10-21 2010-10-19 0.891 14,164 +329 0.00% 12,616
2010-04-13 2010-04-09 0.983 13,835 -97,674 0.00% 13,598
2010-04-09 2010-04-07 0.983 111,509 -97,674 0.00% 109,597
2010-03-24 2010-03-22 1.085 209,183 +48,837 0.01% 227,013
2010-03-23 2010-03-19 1.075 160,346 +48,837 0.00% 172,372
2010-03-22 2010-03-18 1.034 111,509 +97,674 0.00% 115,306
2009-10-12 2009-10-08 1.270 13,835 -19,534 0.00% 17,564
2009-09-28 2009-09-24 1.116 33,369 -9,768 0.00% 37,238
2009-09-18 2009-09-16 1.270 43,137 -48,837 0.00% 54,763
2009-09-16 2009-09-14 1.229 91,974 -9,768 0.01% 112,997
2009-09-14 2009-09-10 1.157 101,742 -39,069 0.01% 117,706
2009-09-11 2009-09-09 1.106 140,811 -58,605 0.02% 155,697
2009-09-10 2009-09-08 0.993 199,416 +48,837 0.02% 198,039
2009-09-09 2009-09-07 0.962 150,579 -9,767 0.02% 144,914
2009-09-08 2009-09-04 0.870 160,346 +136,744 0.02% 139,539
2009-08-11 2009-08-07 0.717 23,602 -39,070 0.00% 16,915
2009-08-03 2009-07-30 0.655 62,672 -48,837 0.01% 41,065
2009-07-31 2009-07-29 0.686 111,509 +87,907 0.01% 76,490
2009-06-01 2009-05-27 0.870 23,602 -920,482 0.03% 20,539
2009-05-15 2009-05-13 1.172 944,084 +920,482 1.02% 1,106,554
2009-05-14 2009-05-12 1.133 23,602 -1,137 0.03% 26,742
2009-05-08 2009-05-06 1.328 24,739 +20,077 0.03% 32,863
2009-05-06 2009-05-04 0.741 4,662 -4,920 0.00% 3,456
2009-03-05 2009-03-03 0.798 9,582 -52,607 0.00% 7,650
2009-02-23 2009-02-19 0.893 62,189 -31,564 0.03% 55,561
2009-02-20 2009-02-18 0.437 93,753 +21,042 0.05% 40,989
2009-02-19 2009-02-17 0.380 72,711 +10,522 0.04% 27,643
2009-02-17 2009-02-13 0.361 62,189 -99,953 0.03% 22,461
2009-02-06 2009-02-04 0.399 162,142 -35,247 0.08% 64,725
2009-02-04 2009-02-02 0.418 197,389 -13,677 0.10% 82,547
2009-01-30 2009-01-23 0.437 211,066 -4,209 0.11% 92,279
2009-01-21 2009-01-19 0.475 215,275 -19,991 0.11% 102,304
2009-01-20 2009-01-16 0.532 235,266 +32,091 0.12% 125,220
2009-01-19 2009-01-15 0.551 203,175 -1,053 0.10% 112,002
2009-01-16 2009-01-14 0.570 204,228 +27,882 0.11% 116,465
2009-01-15 2009-01-13 0.570 176,346 +31,564 0.09% 100,565
2009-01-14 2009-01-12 0.627 144,782 -17,886 0.07% 90,821
2009-01-12 2009-01-08 0.646 162,668 +63,654 0.08% 105,133
2009-01-09 2009-01-07 0.684 99,014 -36,825 0.05% 67,757
2008-12-23 2008-12-19 0.665 135,839 -15,782 0.07% 90,375
2008-11-21 2008-11-19 0.722 151,621 -49,976 0.08% 109,522
2008-11-18 2008-11-14 0.779 201,597 -21,043 0.10% 157,118
2008-11-17 2008-11-13 0.608 222,640 +105,214 0.12% 135,429
2008-11-06 2008-11-04 0.665 117,426 -213,058 0.06% 78,125
2008-11-04 2008-10-31 0.456 330,484 -5,261 0.17% 150,772
2008-10-15 2008-10-13 0.380 335,745 -105,213 0.17% 127,643
2008-10-14 2008-10-10 0.342 440,958 +10,521 0.23% 150,879
2008-10-13 2008-10-09 0.361 430,437 +105,214 0.22% 155,461
2008-10-10 2008-10-08 0.399 325,223 +263,034 0.17% 129,825
2008-09-11 2008-09-09 0.495 62,189 -26,110 0.19% 30,806
2008-08-12 2008-08-08 0.964 88,299 -7,469 0.19% 85,115
2008-08-11 2008-08-07 1.941 95,768 +7,469 0.21% 185,911
2008-05-16 2008-05-14 2.236 88,299 -15,686 0.19% 197,419
2007-11-14 2007-11-12 3.012 103,985 -88 0.23% 313,234
2007-10-09 2007-10-05 3.280 104,073 -11,951 0.23% 341,366
2007-10-05 2007-10-03 3.093 116,024 +11,951 0.25% 358,820
2007-09-14 2007-09-12 3.548 104,073 +74,694 0.23% 369,233
2007-09-13 2007-09-11 3.481 29,379 +4,481 0.06% 102,265
2007-09-12 2007-09-10 3.682 24,898 +11,204 0.05% 91,667
2007-08-30 2007-08-28 3.682 13,694 -7,469 0.03% 50,417
2007-08-24 2007-08-22 2.945 21,163 +7,469 0.05% 62,333
2007-08-20 2007-08-16 2.972 13,694 -29,877 0.03% 40,700
2007-08-07 2007-08-03 4.217 43,571 -7,566 0.10% 183,749
2007-08-03 2007-08-01 4.686 51,137 -14,939 0.11% 239,618
2007-07-26 2007-07-24 4.954 66,076 +15,027 0.14% 327,312
2007-07-24 2007-07-20 5.221 51,049 +16,305 0.11% 266,544
2007-07-13 2007-07-11 5.355 34,744 +29,878 0.23% 186,061
2007-07-11 2007-07-09 5.221 4,866 -18,674 0.03% 25,407
2007-07-10 2007-07-06 5.154 23,540 -24,649 0.15% 121,334
2007-07-06 2007-07-04 5.154 48,189 +43,323 0.32% 248,385
2007-06-27 2007-06-25 6.292 4,866 -3,735 0.03% 30,619
2007-06-26 2007-06-22 5.444 8,601 0.06% 46,828

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