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 0.190 570,650 +0 0.01% 108,424
2025-10-13 2025-10-09 0.196 570,650 +0 0.01% 111,847
2025-10-10 2025-10-08 0.210 570,650 -75,000 0.01% 119,836
2025-10-09 2025-10-06 0.192 645,650 +300,000 0.01% 123,965
2025-01-08 2025-01-06 0.121 345,650 +15,000 0.00% 41,824
2024-08-15 2024-08-13 0.109 330,650 -150,000 0.00% 36,041
2023-11-16 2023-11-14 0.119 480,650 +100,000 0.01% 57,197
2023-11-15 2023-11-13 0.119 380,650 +50,000 0.01% 45,297
2022-10-13 2022-10-11 0.171 330,650 +2,950 0.00% 56,541
2021-04-29 2021-04-27 0.185 327,700 -5,000 0.00% 60,624
2021-03-08 2021-03-04 0.179 332,700 +5,000 0.00% 59,553
2019-10-02 2019-09-27 0.199 327,700 -3,000 0.00% 65,212
2019-06-13 2019-06-11 0.220 330,700 +3,000 0.00% 72,754
2018-11-14 2018-11-12 0.260 327,700 -11,000 0.00% 85,202
2018-11-08 2018-11-06 0.204 338,700 -410,000 0.00% 69,095
2018-10-12 2018-10-10 0.205 748,700 +11,000 0.01% 153,484
2017-08-14 2017-08-10 0.239 737,700 +200,000 0.01% 176,310
2017-08-08 2017-08-04 0.236 537,700 +245,000 0.01% 126,897
2017-08-02 2017-07-31 0.248 292,700 +200,000 0.00% 72,590
2017-08-01 2017-07-28 0.265 92,700 +10,000 0.00% 24,566
2017-07-31 2017-07-27 0.270 82,700 -210,000 0.00% 22,329
2017-07-28 2017-07-26 0.255 292,700 +200,000 0.00% 74,638
2017-07-27 2017-07-25 0.255 92,700 +10,000 0.00% 23,638
2015-03-19 2015-03-17 0.315 82,700 -100,000 0.00% 26,050
2015-03-11 2015-03-09 0.315 182,700 +100,000 0.00% 57,550
2013-11-29 2013-11-27 0.540 82,700 -100,000 0.00% 44,658
2013-11-26 2013-11-22 0.530 182,700 +100,000 0.00% 96,831
2013-08-12 2013-08-08 0.670 82,700 -100,000 0.00% 55,409
2013-06-25 2013-06-21 0.460 182,700 -500,000 0.00% 84,042
2013-06-05 2013-06-03 0.430 682,700 -120,000 0.01% 293,561
2013-05-30 2013-05-28 0.460 802,700 +100,000 0.01% 369,242
2013-05-27 2013-05-23 0.470 702,700 +520,000 0.01% 330,269
2013-04-11 2013-04-09 0.420 182,700 -100,000 0.00% 76,734
2013-04-09 2013-04-05 0.415 282,700 -100,000 0.00% 117,320
2013-03-25 2013-03-21 0.425 382,700 -100,000 0.01% 162,648
2013-03-18 2013-03-14 0.450 482,700 +200,000 0.01% 217,215
2013-03-14 2013-03-12 0.435 282,700 +100,000 0.00% 122,974
2013-01-28 2013-01-24 0.420 182,700 -400,000 0.00% 76,734
2013-01-24 2013-01-22 0.405 582,700 +400,000 0.01% 235,994
2012-11-23 2012-11-21 0.415 182,700 +100,000 0.00% 75,820
2012-06-22 2012-06-20 0.410 82,700 -12,000 0.00% 33,907
2011-11-22 2011-11-18 0.370 94,700 -50,000 0.00% 35,039
2011-11-16 2011-11-14 0.420 144,700 +50,000 0.00% 60,774
2011-10-26 2011-10-24 0.410 94,700 -100,000 0.00% 38,827
2011-10-25 2011-10-21 0.395 194,700 +100,000 0.01% 76,906
2011-10-18 2011-10-14 0.395 94,700 -500,000 0.00% 37,406
2011-10-17 2011-10-13 0.425 594,700 -20,000 0.02% 252,748
2011-10-14 2011-10-12 0.385 614,700 +20,000 0.02% 236,660
2011-10-13 2011-10-11 0.425 594,700 +500,000 0.02% 252,748
2011-07-21 2011-07-19 1.350 94,700 -40,000 0.00% 127,845
2011-07-07 2011-07-05 1.380 134,700 -10,000 0.00% 185,886
2011-03-23 2011-03-21 1.670 144,700 +40,000 0.00% 241,649
2011-03-11 2011-03-09 1.510 104,700 -20,000 0.00% 158,097
2011-03-10 2011-03-08 1.500 124,700 -40,000 0.00% 187,050
2011-03-08 2011-03-04 1.480 164,700 +40,000 0.00% 243,756
2011-02-28 2011-02-24 1.400 124,700 +20,000 0.00% 174,580
2011-02-24 2011-02-22 1.450 104,700 -20,000 0.00% 151,815
2011-02-21 2011-02-17 1.400 124,700 -20,000 0.00% 174,580
2010-11-30 2010-11-26 1.000 144,700 -10,000 0.00% 144,700
2010-11-29 2010-11-25 0.950 154,700 +10,000 0.00% 146,965
2010-11-25 2010-11-23 0.920 144,700 -10,000 0.00% 133,124
2010-10-18 2010-10-14 0.890 154,700 -200,000 0.00% 137,683
2010-09-29 2010-09-27 0.890 354,700 +200,000 0.01% 315,683
2010-08-05 2010-08-03 0.850 154,700 -180,000 0.01% 131,495
2010-06-17 2010-06-14 0.890 334,700 -20,000 0.01% 297,883
2010-05-19 2010-05-17 0.760 354,700 +20,000 0.01% 269,572
2010-04-27 2010-04-23 0.740 334,700 -3,012,300 0.01% 247,678
2010-04-13 2010-04-09 0.890 3,347,000 +3,012,300 0.14% 2,978,830
2010-03-25 2010-03-23 1.010 334,700 +200,000 0.01% 338,047
2010-03-23 2010-03-19 1.010 134,700 -20,000 0.01% 136,047
2010-03-19 2010-03-17 1.040 154,700 -10,000 0.01% 160,888
2010-03-18 2010-03-16 1.020 164,700 -80,000 0.01% 167,994
2010-03-17 2010-03-15 1.000 244,700 +100,000 0.01% 244,700
2010-03-11 2010-03-09 0.990 144,700 -20,000 0.01% 143,253
2010-03-01 2010-02-25 0.860 164,700 +20,000 0.01% 141,642
2010-01-26 2010-01-22 1.020 144,700 -50,000 0.01% 147,594
2010-01-13 2010-01-11 1.080 194,700 +10,000 0.01% 210,276
2010-01-05 2009-12-31 1.010 184,700 -20,000 0.01% 186,547
2009-12-22 2009-12-18 1.100 204,700 -20,000 0.01% 225,170
2009-12-18 2009-12-16 1.190 224,700 +20,000 0.01% 267,393
2009-12-17 2009-12-15 1.170 204,700 +20,000 0.01% 239,499
2009-12-02 2009-11-30 1.010 184,700 -300,000 0.01% 186,547
2009-11-23 2009-11-19 1.020 484,700 -60,000 0.02% 494,394
2009-11-17 2009-11-13 0.890 544,700 +10,000 0.02% 484,783
2009-10-07 2009-10-05 0.920 534,700 -30,000 0.02% 491,924
2009-08-26 2009-08-24 1.060 564,700 +40,000 0.03% 598,582
2009-08-18 2009-08-14 1.090 524,700 -60,000 0.02% 571,923
2009-08-17 2009-08-13 1.130 584,700 +30,000 0.03% 660,711
2009-08-13 2009-08-11 1.220 554,700 +30,000 0.02% 676,734
2009-08-12 2009-08-10 1.200 524,700 +30,000 0.02% 629,640
2009-08-06 2009-08-04 1.090 494,700 -35,000 0.02% 539,223
2009-08-05 2009-08-03 1.210 529,700 -10,000 0.02% 640,937
2009-08-03 2009-07-30 1.030 539,700 -8,000 0.03% 555,891
2009-07-30 2009-07-28 0.910 547,700 -50,000 0.03% 498,407
2009-07-29 2009-07-27 0.810 597,700 -10,000 0.03% 484,137
2009-07-28 2009-07-24 0.810 607,700 -20,000 0.03% 492,237
2009-07-20 2009-07-16 0.720 627,700 -30,000 0.03% 451,944
2009-07-16 2009-07-14 0.700 657,700 -50,000 0.03% 460,390
2009-07-15 2009-07-13 0.590 707,700 -84,500 0.03% 417,543
2009-07-14 2009-07-10 0.540 792,200 -30,000 0.04% 427,788
2009-07-03 2009-06-30 0.540 822,200 -30,000 0.04% 443,988
2009-06-30 2009-06-26 0.560 852,200 -10,000 0.04% 477,232
2009-06-29 2009-06-25 0.560 862,200 +20,000 0.04% 482,832
2009-06-16 2009-06-12 0.510 842,200 -90,000 0.04% 429,522
2009-06-15 2009-06-11 0.540 932,200 +90,000 0.05% 503,388
2009-06-12 2009-06-10 0.520 842,200 +60,000 0.04% 437,944
2009-06-08 2009-06-04 0.600 782,200 -5,000 0.04% 469,320
2009-02-06 2009-02-04 0.350 787,200 -20,000 0.04% 275,520
2009-01-29 2009-01-22 0.300 807,200 +50,000 0.04% 242,160
2009-01-21 2009-01-19 0.330 757,200 -20,000 0.04% 249,876
2009-01-16 2009-01-14 0.320 777,200 -100,000 0.04% 248,704
2009-01-14 2009-01-12 0.350 877,200 +100,000 0.04% 307,020
2009-01-13 2009-01-09 0.400 777,200 +70,000 0.04% 310,880
2009-01-09 2009-01-07 0.340 707,200 +25,000 0.03% 240,448
2009-01-08 2009-01-06 0.310 682,200 -50,000 0.03% 211,482
2009-01-07 2009-01-05 0.200 732,200 -30,000 0.04% 146,440
2009-01-02 2008-12-29 0.170 762,200 +30,000 0.04% 129,574
2008-12-29 2008-12-22 0.150 732,200 +50,000 0.04% 109,830
2008-11-18 2008-11-14 0.200 682,200 -50,000 0.03% 136,440
2008-11-12 2008-11-10 0.180 732,200 -20,000 0.04% 131,796
2008-11-07 2008-11-05 0.170 752,200 +20,000 0.04% 127,874
2008-11-05 2008-11-03 0.170 732,200 +50,000 0.04% 124,474
2008-10-28 2008-10-24 0.110 682,200 +8,000 0.03% 75,042
2008-08-12 2008-08-08 0.380 674,200 -40,000 0.03% 256,196
2008-07-03 2008-06-30 0.530 714,200 -80,000 0.04% 378,526
2008-05-22 2008-05-20 0.800 794,200 +20,000 0.04% 635,360
2008-05-07 2008-05-05 0.870 774,200 -50,000 0.04% 673,554
2008-05-06 2008-05-02 0.850 824,200 +50,000 0.04% 700,570
2008-04-21 2008-04-17 0.900 774,200 -30,000 0.04% 696,780
2008-04-17 2008-04-15 0.800 804,200 -100,000 0.04% 643,360
2008-04-16 2008-04-14 0.800 904,200 -100,000 0.05% 723,360
2008-04-11 2008-04-09 0.790 1,004,200 +50,000 0.06% 793,318
2008-04-09 2008-04-07 0.770 954,200 +20,000 0.06% 734,734
2008-04-07 2008-04-02 0.760 934,200 +10,000 0.05% 709,992
2008-03-26 2008-03-20 0.760 924,200 +100,000 0.05% 702,392
2008-03-19 2008-03-17 0.830 824,200 -30,000 0.05% 684,086
2008-03-18 2008-03-14 0.830 854,200 -100,000 0.05% 708,986
2008-03-17 2008-03-13 0.790 954,200 +100,000 0.06% 753,818
2008-03-13 2008-03-11 0.830 854,200 -100,000 0.05% 708,986
2008-03-12 2008-03-10 0.820 954,200 -10,000 0.06% 782,444
2008-03-04 2008-02-29 0.810 964,200 +50,000 0.06% 781,002
2008-03-03 2008-02-28 0.840 914,200 +30,000 0.05% 767,928
2008-02-28 2008-02-26 0.850 884,200 -140,000 0.05% 751,570
2008-02-27 2008-02-25 0.860 1,024,200 +60,000 0.06% 880,812
2008-02-25 2008-02-21 0.830 964,200 -10,000 0.06% 800,286
2008-02-21 2008-02-19 0.880 974,200 +120,000 0.06% 857,296
2008-02-14 2008-02-12 0.820 854,200 -5,000 0.05% 700,444
2008-02-11 2008-02-04 0.850 859,200 +5,000 0.05% 730,320
2008-02-05 2008-02-01 0.810 854,200 +400,000 0.05% 691,902
2008-02-04 2008-01-31 0.800 454,200 -30,000 0.03% 363,360
2008-02-01 2008-01-30 0.800 484,200 +30,000 0.03% 387,360
2008-01-31 2008-01-29 0.800 454,200 +20,000 0.03% 363,360
2008-01-24 2008-01-22 0.800 434,200 -73,500 0.03% 347,360
2008-01-10 2008-01-08 0.960 507,700 +50,000 0.03% 487,392
2008-01-08 2008-01-04 0.980 457,700 +15,000 0.03% 448,546
2008-01-07 2008-01-03 1.000 442,700 +15,000 0.03% 442,700
2007-12-28 2007-12-24 1.060 427,700 -70,000 0.03% 453,362
2007-12-27 2007-12-20 1.070 497,700 -20,000 0.04% 532,539
2007-12-21 2007-12-19 1.080 517,700 +70,000 0.04% 559,116
2007-12-03 2007-11-29 1.220 447,700 -20,000 0.03% 546,194
2007-11-29 2007-11-27 1.190 467,700 -10,000 0.04% 556,563
2007-11-26 2007-11-22 1.200 477,700 +20,000 0.04% 573,240
2007-11-23 2007-11-21 1.310 457,700 +20,000 0.04% 599,587
2007-11-20 2007-11-16 1.510 437,700 -60,000 0.03% 660,927
2007-11-16 2007-11-14 1.480 497,700 +30,000 0.04% 736,596
2007-11-15 2007-11-13 1.520 467,700 -40,000 0.04% 710,904
2007-11-14 2007-11-12 1.620 507,700 -90,000 0.04% 822,474
2007-11-13 2007-11-09 1.460 597,700 -30,000 0.05% 872,642
2007-11-12 2007-11-08 1.430 627,700 +30,000 0.05% 897,611
2007-11-09 2007-11-07 1.490 597,700 -20,000 0.05% 890,573
2007-11-07 2007-11-05 1.430 617,700 -70,000 0.05% 883,311
2007-11-02 2007-10-31 1.390 687,700 +10,000 0.05% 955,903
2007-11-01 2007-10-30 1.410 677,700 -10,000 0.05% 955,557
2007-10-31 2007-10-29 1.440 687,700 -20,000 0.05% 990,288
2007-10-30 2007-10-26 1.310 707,700 +10,000 0.06% 927,087
2007-10-29 2007-10-25 1.380 697,700 -40,000 0.06% 962,826
2007-10-25 2007-10-23 1.110 737,700 -10,000 0.09% 818,847
2007-10-24 2007-10-22 1.100 747,700 +50,000 0.09% 822,470
2007-10-23 2007-10-18 1.080 697,700 -80,000 0.09% 753,516
2007-10-22 2007-10-17 1.110 777,700 +30,000 0.10% 863,247
2007-10-18 2007-10-16 1.100 747,700 -50,000 0.09% 822,470
2007-10-16 2007-10-12 1.170 797,700 +130,000 0.10% 933,309
2007-10-10 2007-10-08 1.280 667,700 +77,500 0.08% 854,656
2007-10-05 2007-10-03 1.110 590,200 -10,000 0.07% 655,122
2007-09-27 2007-09-24 1.290 600,200 -110,000 0.07% 774,258
2007-09-25 2007-09-21 1.390 710,200 -40,000 0.09% 987,178
2007-09-24 2007-09-20 1.450 750,200 +20,000 0.09% 1,087,790
2007-09-18 2007-09-14 1.520 730,200 -20,000 0.09% 1,109,904
2007-09-17 2007-09-13 1.420 750,200 +20,000 0.09% 1,065,284
2007-09-11 2007-09-07 1.550 730,200 +30,000 0.09% 1,131,810
2007-09-07 2007-09-05 1.520 700,200 +5,000 0.09% 1,064,304
2007-09-06 2007-09-04 1.590 695,200 +30,000 0.09% 1,105,368
2007-09-05 2007-09-03 1.690 665,200 -6,500 0.08% 1,124,188
2007-09-04 2007-08-31 1.750 671,700 -55,000 0.08% 1,175,475
2007-09-03 2007-08-30 1.840 726,700 -265,000 0.09% 1,337,128
2007-08-30 2007-08-28 1.460 991,700 +35,000 0.15% 1,447,882
2007-08-29 2007-08-27 1.720 956,700 +260,000 0.14% 1,645,524
2007-08-27 2007-08-23 696,700 +20,000 0.10%
2007-07-23 2007-07-19 676,700 -30,000 0.10%
2007-06-26 2007-06-22 706,700 0.11%

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