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 0.435 85,568 +0 0.01% 37,222
2025-10-13 2025-10-09 0.435 85,568 +0 0.01% 37,222
2025-10-10 2025-10-08 0.400 85,568 +0 0.01% 34,227
2025-10-09 2025-10-06 0.390 85,568 +0 0.01% 33,372
2025-10-08 2025-10-03 0.375 85,568 +0 0.01% 32,088
2025-10-06 2025-10-02 0.340 85,568 +0 0.01% 29,093
2025-10-03 2025-09-30 0.325 85,568 +0 0.01% 27,810
2025-10-02 2025-09-29 0.315 85,568 +0 0.01% 26,954
2025-09-30 2025-09-26 0.280 85,568 +0 0.01% 23,959
2025-09-29 2025-09-25 0.265 85,568 +0 0.01% 22,676
2025-09-26 2025-09-24 0.280 85,568 +0 0.01% 23,959
2025-09-25 2025-09-23 0.280 85,568 -1 0.01% 23,959
2025-07-14 2025-07-10 0.320 85,569 +49,700 0.01% 27,382
2025-01-08 2025-01-06 0.300 35,869 -20 0.00% 10,761
2024-10-15 2024-10-10 0.300 35,889 -3,518 0.00% 10,767
2023-05-11 2023-05-09 0.880 39,407 -5,600 0.00% 34,678
2023-03-09 2023-03-07 1.400 45,007 +10,500 0.01% 63,010
2022-09-13 2022-09-08 0.580 34,507 -19,600 0.00% 20,014
2022-06-22 2022-06-20 0.480 54,107 -49,000 0.01% 25,971
2022-05-24 2022-05-20 0.300 103,107 +49,000 0.01% 30,932
2022-01-25 2022-01-21 0.200 54,107 +8,400 0.01% 10,821
2020-11-27 2020-11-25 0.420 45,707 -1,400 0.01% 19,197
2020-06-09 2020-06-05 0.360 47,107 -20 0.01% 16,959
2020-04-09 2020-04-07 0.540 47,127 +19,600 0.01% 25,449
2019-03-21 2019-03-19 1.720 27,527 -35,000 0.00% 47,346
2019-03-19 2019-03-15 1.680 62,527 -53,900 0.01% 105,045
2019-03-18 2019-03-14 1.640 116,427 +18,900 0.02% 190,940
2019-03-14 2019-03-12 1.500 97,527 +70,000 0.01% 146,291
2018-12-13 2018-12-11 1.060 27,527 -24,500 0.00% 29,179
2018-12-11 2018-12-07 1.060 52,027 +24,500 0.01% 55,149
2018-09-05 2018-09-03 1.160 27,527 -4,200 0.00% 31,931
2018-09-04 2018-08-31 1.200 31,727 -4,900 0.00% 38,072
2018-09-03 2018-08-30 1.260 36,627 +9,100 0.00% 46,150
2018-08-30 2018-08-28 1.280 27,527 -9,100 0.00% 35,235
2018-08-29 2018-08-27 1.300 36,627 +9,100 0.00% 47,615
2018-05-03 2018-04-30 2.180 27,527 -7,700 0.00% 60,009
2018-04-30 2018-04-26 2.180 35,227 +4,900 0.01% 76,795
2018-01-18 2018-01-16 3.520 30,327 -23,800 0.00% 106,751
2018-01-17 2018-01-15 3.520 54,127 +1,400 0.01% 190,527
2018-01-16 2018-01-12 3.440 52,727 -8,400 0.01% 181,381
2018-01-12 2018-01-10 3.520 61,127 -7,000 0.01% 215,167
2018-01-11 2018-01-09 3.480 68,127 +14,000 0.01% 237,082
2018-01-08 2018-01-04 3.460 54,127 -5,600 0.01% 187,279
2018-01-05 2018-01-03 3.520 59,727 +2,100 0.01% 210,239
2017-11-21 2017-11-17 2.840 57,627 +10,500 0.01% 163,661
2017-11-20 2017-11-16 2.800 47,127 -4,200 0.01% 131,956
2017-11-16 2017-11-14 2.900 51,327 +4,200 0.01% 148,848
2017-11-09 2017-11-07 2.780 47,127 +3,500 0.01% 131,013
2017-10-24 2017-10-20 2.980 43,627 +6,300 0.01% 130,008
2017-10-19 2017-10-17 2.880 37,327 +700 0.01% 107,502
2017-10-17 2017-10-13 3.040 36,627 +3,500 0.01% 111,346
2017-10-16 2017-10-12 3.160 33,127 -7,700 0.01% 104,681
2017-10-13 2017-10-11 3.120 40,827 +11,900 0.01% 127,380
2017-10-12 2017-10-10 3.540 28,927 +14,700 0.00% 102,402
2017-10-11 2017-10-09 3.720 14,227 +2,100 0.00% 52,924
2017-09-29 2017-09-27 3.240 12,127 -10,500 0.00% 39,291
2017-09-14 2017-09-12 2.520 22,627 +10,500 0.00% 57,020
2017-07-07 2017-07-05 2.820 12,127 -5,600 0.00% 34,198
2017-06-14 2017-06-12 5.300 17,727 +2,800 0.00% 93,953
2017-06-01 2017-05-29 5.600 14,927 +2,800 0.00% 83,591
2017-05-29 2017-05-25 5.700 12,127 -4,200 0.00% 69,124
2017-05-26 2017-05-24 4.680 16,327 +597 0.00% 76,410
2017-05-11 2017-05-09 4.960 15,730 +4,200 0.00% 78,021
2017-04-27 2017-04-25 4.760 11,530 -4,900 0.00% 54,883
2017-04-24 2017-04-20 4.140 16,430 +4,900 0.00% 68,020
2017-04-18 2017-04-12 5.100 11,530 -1,400 0.00% 58,803
2017-04-13 2017-04-11 5.300 12,930 +1,400 0.00% 68,529
2017-04-10 2017-04-06 3.820 11,530 -700 0.00% 44,045
2017-02-23 2017-02-21 3.340 12,230 -35,000 0.00% 40,848
2017-02-22 2017-02-20 3.620 47,230 +35,000 0.01% 170,973
2016-11-22 2016-11-18 3.640 12,230 +18 0.00% 44,517
2016-05-23 2016-05-19 5.200 12,212 -2,800 0.00% 63,502
2016-05-19 2016-05-17 5.200 15,012 -25,200 0.00% 78,062
2016-05-17 2016-05-13 5.300 40,212 -2,800 0.01% 213,124
2016-04-21 2016-04-19 5.700 43,012 -1,400 0.01% 245,168
2016-04-19 2016-04-15 4.920 44,412 +28,000 0.01% 218,507
2016-04-15 2016-04-13 4.980 16,412 +1,400 0.00% 81,732
2016-03-21 2016-03-17 6.300 15,012 +1,400 0.00% 94,576
2016-03-14 2016-03-10 7.200 13,612 +1,400 0.00% 98,006
2016-03-04 2016-03-02 7.900 12,212 +700 0.00% 96,475
2016-03-03 2016-03-01 7.600 11,512 +1,400 0.00% 87,491
2016-02-19 2016-02-17 7.100 10,112 -1,400 0.00% 71,795
2016-02-15 2016-02-11 7.100 11,512 -7,000 0.00% 81,735
2016-02-12 2016-02-05 7.500 18,512 +7,000 0.00% 138,840
2016-02-11 2016-02-04 7.200 11,512 +700 0.00% 82,886
2016-01-28 2016-01-26 7.600 10,812 -2,100 0.00% 82,171
2016-01-21 2016-01-19 8.600 12,912 +2,100 0.00% 111,043
2016-01-19 2016-01-15 8.700 10,812 -7,000 0.00% 94,064
2016-01-18 2016-01-14 9.100 17,812 +7,000 0.00% 162,089
2016-01-14 2016-01-12 9.400 10,812 +1,400 0.00% 101,633
2016-01-11 2016-01-07 8.800 9,412 -700 0.00% 82,826
2016-01-08 2016-01-06 10.200 10,112 +700 0.00% 103,142
2015-12-23 2015-12-21 10.400 9,412 -8,400 0.00% 97,885
2015-12-22 2015-12-18 10.400 17,812 +700 0.00% 185,245
2015-12-21 2015-12-17 9.200 17,112 -1,400 0.00% 157,430
2015-12-18 2015-12-16 8.500 18,512 +1,400 0.00% 157,352
2015-12-10 2015-12-08 8.800 17,112 -7,000 0.00% 150,586
2015-12-08 2015-12-04 9.100 24,112 +7,000 0.01% 219,419
2015-12-07 2015-12-03 10.200 17,112 -2,100 0.00% 174,542
2015-12-04 2015-12-02 8.100 19,212 +700 0.00% 155,617
2015-12-03 2015-12-01 9.100 18,512 +1,400 0.00% 168,459
2015-11-30 2015-11-26 11.600 17,112 +700 0.00% 198,499
2015-11-12 2015-11-10 13.000 16,412 -7,000 0.00% 213,356
2015-11-10 2015-11-06 13.600 23,412 +7,000 0.01% 318,403
2015-10-23 2015-10-20 14.200 16,412 -3,500 0.00% 233,050
2015-10-13 2015-10-09 14.800 19,912 +7,000 0.00% 294,698
2015-10-09 2015-10-07 15.800 12,912 +2,100 0.00% 204,010
2015-10-08 2015-10-06 15.600 10,812 +2,800 0.00% 168,667
2015-09-29 2015-09-24 15.400 8,012 -7,000 0.00% 123,385
2015-09-23 2015-09-21 16.800 15,012 +7,000 0.00% 252,202
2015-09-22 2015-09-18 16.800 8,012 -1,400 0.00% 134,602
2015-09-21 2015-09-17 15.200 9,412 -6,300 0.00% 143,062
2015-09-15 2015-09-11 14.600 15,712 +1,400 0.00% 229,395
2015-08-31 2015-08-27 15.600 14,312 -7,000 0.00% 223,267
2015-08-27 2015-08-25 15.000 21,312 +7,000 0.01% 319,680
2015-08-25 2015-08-21 16.000 14,312 -700 0.00% 228,992
2015-08-13 2015-08-11 17.800 15,012 +10,500 0.01% 267,214
2015-08-12 2015-08-10 19.400 4,512 +700 0.00% 87,533
2015-08-07 2015-08-05 23.000 3,812 -7,000 0.00% 87,676
2015-08-06 2015-08-04 22.400 10,812 -3,500 0.00% 242,189
2015-07-29 2015-07-27 17.600 14,312 -24,500 0.01% 251,891
2015-07-28 2015-07-24 20.800 38,812 +7,000 0.02% 807,290
2015-07-27 2015-07-23 21.200 31,812 +20,300 0.01% 674,414
2015-07-24 2015-07-22 20.200 11,512 +5,600 0.01% 232,542
2015-06-30 2015-06-26 23.800 5,912 +700 0.00% 140,706
2015-06-29 2015-06-25 24.000 5,212 +700 0.00% 125,088
2015-06-09 2015-06-05 28.000 4,512 +1,193 0.00% 126,336
2015-06-01 2015-05-28 24.800 3,319 -910 0.00% 82,311
2015-05-15 2015-05-13 15.000 4,229 -7,000 0.00% 63,435
2015-05-13 2015-05-11 13.400 11,229 +7,000 0.01% 150,469
2015-05-11 2015-05-07 12.800 4,229 -700 0.00% 54,131
2015-05-05 2015-04-30 15.200 4,929 -2,800 0.00% 74,921
2015-04-30 2015-04-28 16.400 7,729 +2,800 0.00% 126,756
2015-04-29 2015-04-27 16.800 4,929 -2,100 0.00% 82,807
2015-04-27 2015-04-23 14.800 7,029 +3,500 0.00% 104,029
2015-04-24 2015-04-22 14.600 3,529 +2,100 0.00% 51,523
2015-04-22 2015-04-20 21.400 1,429 -4,550 0.00% 30,581
2015-04-21 2015-04-17 14.400 5,979 -11,900 0.00% 86,098
2015-04-20 2015-04-16 10.000 17,879 -2,100 0.01% 178,790
2015-04-17 2015-04-15 6.700 19,979 -19,600 0.01% 133,859
2015-04-16 2015-04-14 5.300 39,579 -16,100 0.02% 209,769
2015-04-13 2015-04-09 3.380 55,679 +7,000 0.03% 188,195
2015-04-09 2015-04-02 3.700 48,679 +7,000 0.02% 180,112
2015-04-08 2015-04-01 4.620 41,679 +32,798 0.02% 192,557
2015-03-31 2015-03-27 5.400 8,881 +7,000 0.03% 47,957
2015-03-25 2015-03-23 6.900 1,881 -6,500 0.01% 12,979
2015-03-24 2015-03-20 4.840 8,381 +5,000 0.03% 40,564
2015-03-17 2015-03-13 5.000 3,381 -500 0.01% 16,905
2015-03-03 2015-02-27 4.522 3,881 -7,618 0.01% 17,550
2015-02-05 2015-02-03 4.252 11,499 -4,445 0.01% 48,895
2015-01-26 2015-01-22 4.185 15,944 +4,445 0.02% 66,720
2015-01-23 2015-01-21 4.320 11,499 -4,445 0.01% 49,671
2015-01-20 2015-01-16 3.982 15,944 -2,963 0.02% 63,491
2015-01-14 2015-01-12 4.252 18,907 +4,445 0.02% 80,395
2015-01-09 2015-01-07 4.860 14,462 -2,963 0.02% 70,279
2014-12-16 2014-12-12 4.657 17,425 +2,963 0.02% 81,150
2014-12-15 2014-12-11 4.792 14,462 -2,963 0.02% 69,303
2014-12-12 2014-12-10 4.252 17,425 -149 0.02% 74,093
2014-12-11 2014-12-09 4.860 17,574 -6,667 0.02% 85,402
2014-12-05 2014-12-03 9.719 24,241 +2,963 0.03% 235,602
2014-12-02 2014-11-28 10.597 21,278 -4,444 0.02% 225,474
2014-11-28 2014-11-26 11.069 25,722 -5,186 0.03% 284,718
2014-11-27 2014-11-25 11.474 30,908 +7,408 0.04% 354,639
2014-11-25 2014-11-21 11.609 23,500 -4,445 0.03% 272,811
2014-11-24 2014-11-20 11.879 27,945 +4,445 0.03% 331,958
2014-11-21 2014-11-19 11.407 23,500 -4,445 0.03% 268,053
2014-11-20 2014-11-18 11.879 27,945 +5,927 0.04% 331,958
2014-11-19 2014-11-17 12.284 22,018 -5,186 0.03% 270,468
2014-11-18 2014-11-14 11.811 27,204 -7,853 0.04% 321,319
2014-11-17 2014-11-13 8.707 35,057 +2,964 0.05% 305,232
2014-11-14 2014-11-12 9.584 32,093 +4,889 0.05% 307,585
2014-11-11 2014-11-07 10.732 27,204 +4,741 0.04% 291,942
2014-11-10 2014-11-06 11.541 22,463 -741 0.03% 259,257
2014-11-06 2014-11-04 12.014 23,204 +4,445 0.04% 278,772
2014-11-05 2014-11-03 12.486 18,759 -741 0.03% 234,233
2014-11-04 2014-10-31 12.216 19,500 +4,445 0.03% 238,221
2014-11-03 2014-10-30 12.621 15,055 +741 0.02% 190,015
2014-10-31 2014-10-29 11.879 14,314 +1,482 0.02% 170,036
2014-10-30 2014-10-28 14.444 12,832 +3,704 0.02% 185,342
2014-10-29 2014-10-27 14.309 9,128 +4,444 0.01% 130,610
2014-10-24 2014-10-22 22.611 4,684 +741 0.01% 105,908
2014-10-23 2014-10-21 28.348 3,943 +889 0.01% 111,774
2014-10-21 2014-10-17 31.722 3,054 +1,630 0.01% 96,880
2014-09-25 2014-09-23 72.894 1,424 +593 0.00% 103,801
2014-09-16 2014-09-12 62.095 831 -1,482 0.00% 51,601
2014-09-10 2014-09-05 66.144 2,313 +1,482 0.00% 152,992
2014-09-02 2014-08-29 67.494 831 -297 0.00% 56,088
2014-09-01 2014-08-28 63.444 1,128 -1,778 0.00% 71,565
2014-08-27 2014-08-25 57.370 2,906 +1,482 0.00% 166,717
2014-08-22 2014-08-20 53.320 1,424 -296 0.00% 75,928
2014-08-20 2014-08-18 53.320 1,720 -445 0.00% 91,711
2014-08-19 2014-08-15 46.571 2,165 -444 0.01% 100,826
2014-08-18 2014-08-14 38.472 2,609 -1,482 0.01% 100,373
2014-08-15 2014-08-13 31.722 4,091 +1,464 0.01% 129,776
2014-08-06 2014-08-04 33.410 2,627 -2,282 0.01% 87,767
2014-08-05 2014-08-01 27.335 4,909 -1,481 0.01% 134,188
2014-08-04 2014-07-31 27.335 6,390 -2,075 0.02% 174,671
2014-02-25 2014-02-21 14.579 8,465 -740 0.03% 123,409
2014-02-19 2014-02-17 15.186 9,205 +740 0.03% 139,789
2014-02-17 2014-02-13 16.199 8,465 -444 0.03% 137,121
2014-02-14 2014-02-12 15.996 8,909 -1,482 0.03% 142,509
2014-02-13 2014-02-11 13.566 10,391 +741 0.03% 140,968
2014-02-12 2014-02-10 13.836 9,650 -5,334 0.03% 133,520
2014-02-11 2014-02-07 13.971 14,984 +593 0.05% 209,346
2014-02-10 2014-02-06 13.161 14,391 +2,371 0.05% 189,405
2013-10-02 2013-09-27 6.142 12,020 -8,890 0.04% 73,826
2013-09-30 2013-09-26 5.939 20,910 +8,890 0.07% 124,195
2013-09-26 2013-09-24 6.007 12,020 +4,444 0.04% 72,204
2013-09-19 2013-09-17 8.234 7,576 +5,514 0.03% 62,383
2013-09-03 2013-08-30 7.694 2,062 -89 0.02% 15,866
2013-08-19 2013-08-15 7.559 2,151 -615 0.02% 16,260
2013-04-15 2013-04-11 10.447 2,766 -11,064 0.02% 28,895
2013-03-27 2013-03-25 11.024 13,830 +11,064 0.11% 152,463
2011-03-21 2011-03-17 30.710 2,766 +305 0.03% 84,943
2011-03-14 2011-03-10 29.397 2,461 +914 0.02% 72,347
2010-03-25 2010-03-23 43.834 1,547 -381 0.01% 67,811
2009-08-06 2009-08-04 44.359 1,928 -114 0.02% 85,523
2009-08-05 2009-08-03 44.621 2,042 +114 0.02% 91,116
2009-07-28 2009-07-24 40.159 1,928 -152 0.02% 77,427
2009-07-24 2009-07-22 35.697 2,080 +152 0.02% 74,250
2009-06-30 2009-06-26 46.721 1,928 -762 0.02% 90,078
2009-06-23 2009-06-19 45.934 2,690 +762 0.02% 123,561
2009-06-15 2009-06-11 48.296 1,928 -762 0.02% 93,114
2009-06-04 2009-06-02 41.471 2,690 +762 0.02% 111,558
2009-06-01 2009-05-27 41.209 1,928 -762 0.02% 79,451
2009-05-29 2009-05-26 42.521 2,690 +762 0.02% 114,382
2009-04-20 2009-04-16 37.797 1,928 -1,143 0.02% 72,872
2009-04-17 2009-04-15 35.959 3,071 -762 0.03% 110,431
2009-02-11 2009-02-09 19.948 3,833 -2,286 0.04% 76,462
2008-11-05 2008-11-03 8.662 6,119 +1,905 0.06% 53,001
2008-06-05 2008-06-03 69.556 4,214 +343 0.04% 293,111
2008-06-04 2008-06-02 69.556 3,871 +419 0.04% 269,253
2008-06-03 2008-05-30 69.556 3,452 +1,524 0.03% 240,109
2008-05-26 2008-05-22 76.118 1,928 -381 0.02% 146,756
2008-05-21 2008-05-19 81.368 2,309 +381 0.02% 187,879
2008-05-07 2008-05-05 93.179 1,928 +115 0.02% 179,650
2008-04-10 2008-04-08 74.806 1,813 -191 0.02% 135,623
2008-03-05 2008-03-03 104.991 2,004 +191 0.02% 210,402
2008-01-22 2008-01-18 108.928 1,813 -77 0.02% 197,487
2007-11-23 2007-11-21 157.486 1,890 -381 0.02% 297,649
2007-11-15 2007-11-13 173.235 2,271 +762 0.03% 393,417
2007-11-14 2007-11-12 170.610 1,509 -381 0.02% 257,451
2007-11-07 2007-11-05 162.736 1,890 +381 0.02% 307,571
2007-11-06 2007-11-02 188.984 1,509 -76 0.02% 285,176
2007-11-05 2007-11-01 152.237 1,585 -38 0.02% 241,295
2007-11-02 2007-10-31 136.488 1,623 -571 0.02% 221,520
2007-10-15 2007-10-11 131.239 2,194 -191 0.04% 287,938
2007-10-11 2007-10-09 115.490 2,385 +381 0.04% 275,444
2007-09-06 2007-09-04 91.867 2,004 -381 0.03% 184,102
2007-08-30 2007-08-28 89.242 2,385 -381 0.04% 212,843
2007-08-21 2007-08-17 73.494 2,766 +381 0.04% 203,283
2007-08-17 2007-08-15 85.305 2,385 -762 0.04% 203,453
2007-08-14 2007-08-10 95.804 3,147 -2,781 0.05% 301,496
2007-08-09 2007-08-07 70.869 5,928 -114 0.10% 420,111
2007-08-06 2007-08-02 76.118 6,042 +114 0.10% 459,907
2007-08-03 2007-08-01 80.056 5,928 +2,286 0.10% 474,569
2007-08-02 2007-07-31 90.555 3,642 -191 0.06% 329,800
2007-08-01 2007-07-30 91.867 3,833 +381 0.06% 352,126
2007-07-31 2007-07-27 89.242 3,452 +1,334 0.06% 308,064
2007-07-30 2007-07-26 93.179 2,118 -381 0.04% 197,354
2007-07-27 2007-07-25 94.492 2,499 -381 0.05% 236,135
2007-07-25 2007-07-23 97.117 2,880 -191 0.06% 279,696
2007-07-23 2007-07-19 85.305 3,071 -381 0.06% 261,972
2007-07-16 2007-07-12 82.680 3,452 -3,429 0.07% 285,412
2007-07-06 2007-07-04 63.257 6,881 +1,905 0.13% 435,272
2007-06-28 2007-06-26 72.181 4,976 +381 0.10% 359,174
2007-06-27 2007-06-25 72.181 4,595 +381 0.09% 331,673
2007-06-26 2007-06-22 68.244 4,214 0.08% 287,581

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