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 0.415 662,000 +0 0.07% 274,730
2025-10-13 2025-10-09 0.415 662,000 +0 0.07% 274,730
2025-10-10 2025-10-08 0.440 662,000 +0 0.07% 291,280
2025-10-09 2025-10-06 0.400 662,000 +0 0.07% 264,800
2025-10-08 2025-10-03 0.390 662,000 +0 0.07% 258,180
2025-10-06 2025-10-02 0.405 662,000 +0 0.07% 268,110
2025-10-03 2025-09-30 0.390 662,000 +0 0.07% 258,180
2025-10-02 2025-09-29 0.390 662,000 +0 0.07% 258,180
2025-09-30 2025-09-26 0.385 662,000 +0 0.07% 254,870
2025-09-29 2025-09-25 0.385 662,000 +0 0.07% 254,870
2025-09-26 2025-09-24 0.390 662,000 +0 0.07% 258,180
2025-09-25 2025-09-23 0.400 662,000 +0 0.07% 264,800
2025-09-24 2025-09-22 0.395 662,000 +0 0.07% 261,490
2025-09-23 2025-09-19 0.395 662,000 +0 0.07% 261,490
2025-09-22 2025-09-18 0.400 662,000 +0 0.07% 264,800
2025-09-19 2025-09-17 0.400 662,000 +0 0.07% 264,800
2025-09-18 2025-09-16 0.395 662,000 +0 0.07% 261,490
2025-09-17 2025-09-15 0.395 662,000 +0 0.07% 261,490
2025-09-16 2025-09-12 0.400 662,000 +0 0.07% 264,800
2025-09-15 2025-09-11 0.395 662,000 +0 0.07% 261,490
2025-09-12 2025-09-10 0.400 662,000 +0 0.07% 264,800
2025-09-11 2025-09-09 0.410 662,000 +0 0.07% 271,420
2025-09-10 2025-09-08 0.430 662,000 +0 0.07% 284,821
2025-09-09 2025-09-05 0.430 662,000 +15,762 0.07% 284,821
2025-09-08 2025-09-04 0.430 646,238 +0 0.07% 278,040
2025-09-05 2025-09-03 0.430 646,238 +0 0.07% 278,040
2025-09-04 2025-09-02 0.415 646,238 +0 0.07% 268,110
2025-09-03 2025-09-01 0.430 646,238 +0 0.07% 278,040
2025-09-02 2025-08-29 0.435 646,238 +0 0.07% 281,350
2025-09-01 2025-08-28 0.435 646,238 +0 0.07% 281,350
2025-08-29 2025-08-27 0.430 646,238 +0 0.07% 278,040
2025-08-28 2025-08-26 0.430 646,238 +0 0.07% 278,040
2025-08-27 2025-08-25 0.430 646,238 +0 0.07% 278,040
2025-08-26 2025-08-22 0.425 646,238 +0 0.07% 274,730
2025-08-25 2025-08-21 0.410 646,238 +0 0.07% 264,800
2025-08-22 2025-08-20 0.420 646,238 +0 0.07% 271,420
2025-08-21 2025-08-19 0.420 646,238 +0 0.07% 271,420
2025-08-20 2025-08-18 0.420 646,238 +0 0.07% 271,420
2025-08-19 2025-08-15 0.420 646,238 +0 0.07% 271,420
2025-08-18 2025-08-14 0.410 646,238 +0 0.07% 264,800
2025-08-15 2025-08-13 0.410 646,238 +0 0.07% 264,800
2025-08-14 2025-08-12 0.415 646,238 +0 0.07% 268,110
2025-08-13 2025-08-11 0.405 646,238 +0 0.07% 261,490
2025-08-12 2025-08-08 0.410 646,238 +0 0.07% 264,800
2025-08-11 2025-08-07 0.410 646,238 +0 0.07% 264,800
2025-08-08 2025-08-06 0.415 646,238 +0 0.07% 268,110
2025-08-07 2025-08-05 0.415 646,238 +0 0.07% 268,110
2025-08-06 2025-08-04 0.405 646,238 +0 0.07% 261,490
2025-08-05 2025-08-01 0.440 646,238 +0 0.07% 284,660
2025-08-04 2025-07-31 0.440 646,238 +0 0.07% 284,660
2025-08-01 2025-07-30 0.435 646,238 +0 0.07% 281,350
2025-07-31 2025-07-29 0.430 646,238 +0 0.07% 278,040
2025-07-30 2025-07-28 0.430 646,238 +0 0.07% 278,040
2025-07-29 2025-07-25 0.430 646,238 +0 0.07% 278,040
2025-07-28 2025-07-24 0.415 646,238 +0 0.07% 268,110
2025-07-25 2025-07-23 0.410 646,238 +0 0.07% 264,800
2025-07-24 2025-07-22 0.415 646,238 +0 0.07% 268,110
2025-07-23 2025-07-21 0.405 646,238 +0 0.07% 261,490
2025-07-22 2025-07-18 0.400 646,238 +0 0.07% 258,180
2025-07-21 2025-07-17 0.400 646,238 +0 0.07% 258,180
2025-07-18 2025-07-16 0.400 646,238 +0 0.07% 258,180
2025-07-17 2025-07-15 0.410 646,238 +0 0.07% 264,800
2025-07-16 2025-07-14 0.420 646,238 +0 0.07% 271,420
2025-07-15 2025-07-11 0.400 646,238 +0 0.07% 258,180
2025-07-14 2025-07-10 0.410 646,238 +0 0.07% 264,800
2025-07-11 2025-07-09 0.405 646,238 +0 0.07% 261,490
2025-07-10 2025-07-08 0.394 646,238 +0 0.07% 254,870
2025-07-09 2025-07-07 0.394 646,238 +0 0.07% 254,870
2025-07-08 2025-07-04 0.394 646,238 +0 0.07% 254,870
2025-07-07 2025-07-03 0.394 646,238 +0 0.07% 254,870
2025-07-04 2025-07-02 0.394 646,238 +0 0.07% 254,870
2025-07-03 2025-06-30 0.405 646,238 +0 0.07% 261,490
2025-07-02 2025-06-27 0.400 646,238 +0 0.07% 258,180
2025-06-30 2025-06-26 0.394 646,238 +0 0.07% 254,870
2025-06-27 2025-06-25 0.400 646,238 +0 0.07% 258,180
2025-06-26 2025-06-24 0.394 646,238 +0 0.07% 254,870
2025-06-25 2025-06-23 0.451 646,238 +0 0.07% 291,280
2025-06-24 2025-06-20 0.446 646,238 +529,095 0.07% 287,970
2024-12-09 2024-12-05 0.492 117,143 +2,547 0.01% 57,653
2024-09-03 2024-08-30 0.472 114,596 +5,330 0.01% 54,117
2023-09-06 2023-09-04 0.456 109,266 +2,766 0.01% 49,862
2022-12-13 2022-12-09 0.564 106,500 +2,173 0.01% 60,025
2022-10-21 2022-10-19 0.564 104,327 -46,946 0.01% 58,800
2022-09-06 2022-09-02 0.670 151,273 +11,001 0.02% 101,329
2021-12-13 2021-12-09 0.732 140,272 +2,419 0.02% 102,691
2021-12-01 2021-11-29 0.745 137,853 +23,768 0.02% 102,660
2021-11-25 2021-11-23 0.820 114,085 -63,381 0.02% 93,600
2021-09-21 2021-09-17 0.770 177,466 +15,845 0.02% 136,640
2021-09-15 2021-09-13 0.808 161,621 -15,845 0.02% 130,560
2021-09-14 2021-09-10 0.795 177,466 +15,845 0.02% 141,120
2021-08-31 2021-08-27 0.772 161,621 +8,360 0.02% 124,774
2021-07-02 2021-06-29 0.852 153,261 +37,564 0.02% 130,560
2021-06-30 2021-06-28 0.892 115,697 +37,564 0.02% 103,180
2021-06-25 2021-06-23 0.998 78,133 -22,539 0.01% 78,000
2021-06-08 2021-06-04 0.918 100,672 +22,539 0.01% 92,460
2021-06-01 2021-05-28 0.918 78,133 -75,128 0.01% 71,760
2021-02-26 2021-02-24 0.852 153,261 +115,697 0.02% 130,560
2021-02-22 2021-02-18 0.945 37,564 +22,538 0.01% 35,500
2021-02-17 2021-02-11 1.012 15,026 -22,538 0.00% 15,200
2020-12-11 2020-12-09 0.560 37,564 +939 0.01% 21,026
2020-09-01 2020-08-28 0.528 36,625 +2,543 0.01% 19,343
2020-03-16 2020-03-12 0.506 34,082 -385,803 0.01% 17,250
2020-02-27 2020-02-25 0.491 419,885 +49,078 0.07% 206,360
2020-02-26 2020-02-24 0.499 370,807 +336,725 0.06% 184,960
2019-09-02 2019-08-29 0.434 34,082 +2,435 0.01% 14,808
2019-03-06 2019-03-04 0.600 31,647 +31,647 0.01% 19,000
2017-06-05 2017-06-01 1.502 0 -9,720
2016-12-01 2016-11-29 1.152 9,720 -194,401 0.00% 11,200
2016-11-24 2016-11-22 1.255 204,121 -48,600 0.05% 256,200
2016-11-21 2016-11-17 1.214 252,721 -48,600 0.07% 306,800
2016-11-18 2016-11-16 1.193 301,321 -121,501 0.08% 359,600
2016-11-17 2016-11-15 1.235 422,822 -486,001 0.11% 522,001
2016-11-09 2016-11-07 1.049 908,823 -48,601 0.24% 953,700
2016-11-08 2016-11-04 1.091 957,424 +218,701 0.25% 1,044,101
2016-11-07 2016-11-03 1.132 738,723 +729,003 0.20% 836,000
2016-10-03 2016-09-29 0.905 9,720 -14,580 0.00% 8,800
2015-10-12 2015-10-08 0.864 24,300 -14,580 0.01% 21,000
2015-10-09 2015-10-07 0.833 38,880 +14,580 0.01% 32,400
2015-04-28 2015-04-24 1.276 24,300 -14,580 0.01% 31,000
2015-04-02 2015-03-31 0.957 38,880 +14,580 0.01% 37,200
2015-04-01 2015-03-30 0.988 24,300 -145,801 0.01% 24,000
2015-03-30 2015-03-26 1.008 170,101 +131,221 0.05% 171,500
2015-03-27 2015-03-25 0.998 38,880 -145,801 0.01% 38,800
2015-03-26 2015-03-24 0.957 184,681 +14,580 0.05% 176,700
2015-03-25 2015-03-23 0.988 170,101 -43,740 0.05% 168,000
2015-03-24 2015-03-20 0.967 213,841 -174,960 0.06% 206,800
2015-03-23 2015-03-19 1.029 388,801 -243,001 0.10% 400,000
2015-03-03 2015-02-27 0.885 631,802 +32,076 0.17% 559,000
2015-03-02 2015-02-26 0.895 599,726 +89,424 0.16% 536,790
2015-02-24 2015-02-18 0.936 510,302 +486,002 0.14% 477,750
2014-12-11 2014-12-09 1.049 24,300 -19,440 0.01% 25,500
2014-12-03 2014-12-01 1.173 43,740 +9,720 0.01% 51,300
2014-10-28 2014-10-24 1.440 34,020 -145,801 0.01% 49,000
2014-08-27 2014-08-25 1.296 179,821 -24,300 0.05% 233,100
2014-08-08 2014-08-06 1.399 204,121 +24,300 0.06% 285,600
2014-07-24 2014-07-22 1.399 179,821 -24,300 0.05% 251,600
2014-06-23 2014-06-19 1.461 204,121 +24,300 0.06% 298,200
2014-06-17 2014-06-13 1.502 179,821 +19,440 0.05% 270,101
2014-04-16 2014-04-14 1.584 160,381 -48,600 0.05% 254,101
2014-03-24 2014-03-20 2.016 208,981 +14,580 0.06% 421,400
2014-03-18 2014-03-14 1.996 194,401 +194,401 0.06% 388,001
2014-03-13 2014-03-11 2.160 0 -14,580
2014-03-12 2014-03-10 2.202 14,580 +14,580 0.00% 32,100
2014-03-06 2014-03-04 1.934 0 -24,300
2014-03-04 2014-02-28 1.852 24,300 +24,300 0.01% 45,000
2014-02-26 2014-02-24 2.078 0 -38,880
2014-02-25 2014-02-21 2.119 38,880 -145,801 0.01% 82,400
2014-02-24 2014-02-20 2.181 184,681 +97,201 0.05% 402,801
2014-02-14 2014-02-12 1.975 87,480 -48,601 0.03% 172,799
2014-02-13 2014-02-11 2.078 136,081 -19,440 0.04% 282,801
2014-02-12 2014-02-10 2.016 155,521 +19,440 0.05% 313,601
2014-02-11 2014-02-07 2.037 136,081 +97,201 0.04% 277,201
2014-01-29 2014-01-27 1.749 38,880 -14,580 0.01% 68,000
2014-01-28 2014-01-24 1.811 53,460 -14,580 0.02% 96,800
2014-01-27 2014-01-23 1.872 68,040 +14,580 0.02% 127,400
2014-01-23 2014-01-21 2.078 53,460 +14,580 0.02% 111,100
2014-01-22 2014-01-20 2.016 38,880 -19,440 0.01% 78,400
2014-01-20 2014-01-16 1.790 58,320 +9,720 0.02% 104,400
2014-01-17 2014-01-15 1.955 48,600 -87,481 0.01% 95,000
2014-01-16 2014-01-14 1.708 136,081 -24,300 0.04% 232,401
2014-01-15 2014-01-13 1.728 160,381 +24,300 0.05% 277,201
2014-01-14 2014-01-10 1.770 136,081 +97,201 0.04% 240,801
2013-12-13 2013-12-11 1.626 38,880 -48,600 0.01% 63,200
2013-12-10 2013-12-06 1.728 87,480 +48,600 0.03% 151,199
2013-11-28 2013-11-26 1.523 38,880 -14,580 0.01% 59,200
2013-11-27 2013-11-25 1.523 53,460 -48,600 0.02% 81,400
2013-11-25 2013-11-21 1.502 102,060 -9,720 0.03% 153,299
2013-11-22 2013-11-20 1.523 111,780 +14,580 0.03% 170,199
2013-11-19 2013-11-15 1.502 97,200 -48,601 0.03% 145,999
2013-11-14 2013-11-12 1.564 145,801 +48,601 0.04% 228,001
2013-11-11 2013-11-07 1.667 97,200 +9,720 0.03% 161,999
2013-10-31 2013-10-29 1.564 87,480 -48,601 0.03% 136,799
2013-10-30 2013-10-28 1.626 136,081 +48,601 0.04% 221,201
2013-10-22 2013-10-18 1.934 87,480 -952,564 0.03% 169,199
2013-10-18 2013-10-16 1.914 1,040,044 +583,202 0.31% 1,990,200
2013-10-17 2013-10-15 1.831 456,842 -2,211,308 0.14% 836,601
2013-10-16 2013-10-11 1.440 2,668,150 +2,668,150 0.81% 3,843,000
2013-10-15 2013-10-10 1.337 0 -58,320
2013-10-09 2013-10-07 1.296 58,320 +58,320 0.02% 75,600
2013-09-30 2013-09-26 1.173 0 -24,300
2013-09-13 2013-09-11 1.358 24,300 -24,300 0.01% 33,000
2013-09-10 2013-09-06 1.296 48,600 +24,300 0.01% 63,000
2013-08-21 2013-08-19 1.463 24,300 +374 0.01% 35,547
2013-08-13 2013-08-09 1.672 23,926 +23,926 0.01% 40,000
2010-10-06 2010-10-04 2.945 0 -5,379
2010-09-16 2010-09-14 2.833 5,379 +5,379 0.00% 15,240
2010-05-03 2010-04-29 2.831 0 -4,345
2010-04-23 2010-04-21 2.532 4,345 -4,344 0.00% 11,001
2010-03-12 2010-03-10 2.509 8,689 -4,345 0.00% 21,800
2010-03-10 2010-03-08 2.256 13,034 +4,345 0.01% 29,401
2010-02-05 2010-02-03 2.325 8,689 +4,344 0.00% 20,200
2010-01-18 2010-01-14 2.348 4,345 -9,557 0.00% 10,201
2010-01-15 2010-01-13 2.302 13,902 +4,344 0.01% 31,999
2010-01-14 2010-01-12 2.440 9,558 +869 0.00% 23,320
2009-12-01 2009-11-27 2.137 8,689 +266 0.00% 18,568
2009-11-25 2009-11-23 2.446 8,423 +4,211 0.00% 20,600
2009-11-24 2009-11-20 2.659 4,212 -8,423 0.00% 11,201
2009-11-23 2009-11-19 2.683 12,635 -12,634 0.01% 33,901
2009-11-11 2009-11-09 2.351 25,269 +4,211 0.01% 59,400
2009-11-10 2009-11-06 2.422 21,058 -4,211 0.01% 51,001
2009-11-09 2009-11-05 2.374 25,269 +16,888 0.01% 60,000
2009-11-06 2009-11-04 2.754 8,381 +4,212 0.00% 23,084
2009-10-22 2009-10-20 1.876 4,169 -54,750 0.00% 7,820
2009-10-21 2009-10-19 1.638 58,919 -42,115 0.03% 96,531
2009-10-20 2009-10-16 1.591 101,034 -84,230 0.06% 160,733
2009-10-16 2009-10-14 1.425 185,264 +42,115 0.11% 263,940
2009-10-15 2009-10-13 1.377 143,149 +42,115 0.08% 197,142
2009-10-14 2009-10-12 1.377 101,034 +84,230 0.06% 139,142
2009-04-02 2009-03-31 0.712 16,804 -198,783 0.01% 11,970
2009-04-01 2009-03-30 0.594 215,587 -21,058 0.12% 127,975
2009-03-30 2009-03-26 0.558 236,645 -92,653 0.14% 132,047
2009-02-12 2009-02-10 0.475 329,298 +42,115 0.19% 156,380
2008-08-19 2008-08-15 0.832 287,183 +8,447 0.16% 238,872
2008-07-25 2008-07-23 1.125 278,736 +29,431 0.16% 313,674
2008-07-23 2008-07-21 1.076 249,305 +28,613 0.15% 268,356
2008-07-15 2008-07-11 1.040 220,692 +20,438 0.13% 229,458
2008-04-09 2008-04-07 1.223 200,254 +36,789 0.12% 244,950
2008-04-07 2008-04-02 1.297 163,465 +18,803 0.10% 211,947
2008-02-18 2008-02-14 1.076 144,662 +40,877 0.08% 155,716
2008-02-01 2008-01-30 1.052 103,785 +2,452 0.06% 109,177
2008-01-31 2008-01-29 1.138 101,333 +20,439 0.06% 115,274
2008-01-24 2008-01-22 1.089 80,894 +20,438 0.05% 88,065
2008-01-18 2008-01-16 1.199 60,456 +21,256 0.03% 72,471
2008-01-15 2008-01-11 1.346 39,200 +22,890 0.02% 52,744
2007-12-20 2007-12-18 1.445 16,310 +573 0.01% 23,570
2007-11-12 2007-11-08 1.521 15,737 +6,310 0.01% 23,939
2007-11-09 2007-11-07 1.521 9,427 +5,522 0.01% 14,340
2007-06-26 2007-06-22 1.293 3,905 0.00% 5,049

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