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 1.080 6,710 +0 0.00% 7,247
2025-10-13 2025-10-09 1.060 6,710 +0 0.00% 7,113
2025-10-10 2025-10-08 1.060 6,710 +0 0.00% 7,113
2025-10-09 2025-10-06 1.080 6,710 +0 0.00% 7,247
2025-10-08 2025-10-03 1.080 6,710 +0 0.00% 7,247
2025-10-06 2025-10-02 1.110 6,710 +0 0.00% 7,448
2025-10-03 2025-09-30 1.150 6,710 +0 0.00% 7,716
2025-10-02 2025-09-29 1.180 6,710 +0 0.00% 7,918
2025-09-30 2025-09-26 1.150 6,710 +0 0.00% 7,716
2025-09-29 2025-09-25 1.150 6,710 +0 0.00% 7,716
2025-09-26 2025-09-24 1.180 6,710 +0 0.00% 7,918
2025-09-25 2025-09-23 1.070 6,710 +0 0.00% 7,180
2025-09-24 2025-09-22 0.930 6,710 +0 0.00% 6,240
2025-09-23 2025-09-19 0.910 6,710 +0 0.00% 6,106
2025-09-22 2025-09-18 0.900 6,710 -10 0.00% 6,039
2025-08-12 2025-08-08 0.800 6,720 +800 0.00% 5,376
2025-07-14 2025-07-10 0.590 5,920 -2,600 0.00% 3,493
2025-05-15 2025-05-13 0.395 8,520 -141 0.00% 3,365
2025-01-08 2025-01-06 0.365 8,661 -20 0.00% 3,161
2024-11-14 2024-11-12 0.455 8,681 -60 0.00% 3,950
2024-10-31 2024-10-29 0.470 8,741 -100 0.00% 4,108
2024-09-04 2024-09-02 0.370 8,841 -400 0.00% 3,271
2024-08-12 2024-08-08 0.425 9,241 -4,000 0.00% 3,927
2024-08-05 2024-08-01 0.415 13,241 +2,541 0.01% 5,495
2024-07-30 2024-07-26 0.440 10,700 -4,000 0.01% 4,708
2024-07-29 2024-07-25 0.435 14,700 +5,600 0.01% 6,394
2024-03-15 2024-03-13 0.510 9,100 +400 0.00% 4,641
2023-10-31 2023-10-27 0.650 8,700 -24,000 0.00% 5,655
2023-09-19 2023-09-15 0.800 32,700 -10,800 0.02% 26,160
2023-09-15 2023-09-13 0.750 43,500 -200 0.02% 32,625
2023-09-11 2023-09-06 0.750 43,700 +2,000 0.02% 32,775
2023-09-07 2023-09-05 0.750 41,700 -7,000 0.02% 31,275
2023-08-31 2023-08-29 1.050 48,700 +16,000 0.03% 51,135
2023-08-30 2023-08-28 1.150 32,700 -13,000 0.02% 37,605
2023-08-29 2023-08-25 1.050 45,700 +3,000 0.02% 47,985
2023-08-25 2023-08-23 1.100 42,700 +10,000 0.02% 46,970
2023-01-09 2023-01-05 1.700 32,700 -15,800 0.02% 55,590
2023-01-06 2023-01-04 1.650 48,500 +15,800 0.03% 80,025
2022-10-18 2022-10-14 2.000 32,700 -12,000 0.02% 65,400
2022-10-17 2022-10-13 1.950 44,700 +12,000 0.02% 87,165
2022-01-25 2022-01-21 4.400 32,700 +2,600 0.02% 143,880
2021-11-23 2021-11-19 5.450 30,100 -4,000 0.02% 164,045
2021-09-16 2021-09-14 5.950 34,100 +4,000 0.02% 202,895
2021-06-15 2021-06-10 7.850 30,100 -1,000 0.02% 236,285
2021-06-07 2021-06-03 8.400 31,100 +1,000 0.02% 261,240
2021-06-01 2021-05-28 8.350 30,100 +20,000 0.02% 251,335
2020-05-19 2020-05-15 2.500 10,100 -1,200 0.01% 25,250
2020-05-15 2020-05-13 2.500 11,300 -4,000 0.01% 28,250
2020-05-14 2020-05-12 2.450 15,300 +5,200 0.01% 37,485
2020-04-29 2020-04-27 2.350 10,100 -4,000 0.01% 23,735
2020-04-28 2020-04-24 2.050 14,100 +4,000 0.01% 28,905
2020-03-24 2020-03-20 2.600 10,100 -600 0.01% 26,260
2020-03-23 2020-03-19 2.100 10,700 -2,000 0.01% 22,470
2020-03-20 2020-03-18 2.300 12,700 +2,600 0.01% 29,210
2020-02-21 2020-02-19 4.800 10,100 -2,000 0.01% 48,480
2020-02-20 2020-02-18 4.800 12,100 +2,000 0.01% 58,080
2019-11-08 2019-11-06 4.500 10,100 -4,600 0.01% 45,450
2019-11-07 2019-11-05 4.450 14,700 +600 0.01% 65,415
2019-11-06 2019-11-04 4.500 14,100 +4,000 0.01% 63,450
2019-10-22 2019-10-18 5.300 10,100 -1,800 0.01% 53,530
2019-10-21 2019-10-17 5.100 11,900 +1,800 0.01% 60,690
2018-11-19 2018-11-15 5.400 10,100 -4,000 0.01% 54,540
2018-11-16 2018-11-14 5.200 14,100 +4,000 0.01% 73,320
2018-04-13 2018-04-11 8.300 10,100 -800 0.01% 83,830
2018-04-12 2018-04-10 8.250 10,900 -3,000 0.01% 89,925
2018-04-11 2018-04-09 8.100 13,900 +3,800 0.01% 112,590
2018-01-16 2018-01-12 8.000 10,100 -9,200 0.01% 80,800
2018-01-15 2018-01-11 7.500 19,300 +9,200 0.02% 144,750
2018-01-08 2018-01-04 8.050 10,100 -4,200 0.01% 81,305
2018-01-05 2018-01-03 8.000 14,300 +4,200 0.01% 114,400
2017-10-17 2017-10-13 11.400 10,100 -2,000 0.01% 115,140
2017-10-16 2017-10-12 11.450 12,100 +2,000 0.01% 138,545
2017-09-15 2017-09-13 12.750 10,100 -1,600 0.01% 128,775
2017-06-13 2017-06-09 10.150 11,700 +2,400 0.01% 118,755
2016-05-12 2016-05-10 17.750 9,300 -2,000 0.01% 165,075
2016-01-26 2016-01-22 12.000 11,300 -3,800 0.02% 135,600
2015-12-30 2015-12-28 18.500 15,100 -1,000 0.02% 279,350
2015-12-29 2015-12-24 17.500 16,100 +2,000 0.02% 281,750
2015-12-22 2015-12-18 19.000 14,100 +1,000 0.02% 267,900
2015-12-21 2015-12-17 19.500 13,100 -1,000 0.02% 255,450
2015-12-18 2015-12-16 18.750 14,100 -600 0.02% 264,375
2015-12-17 2015-12-15 20.000 14,700 -800 0.02% 294,000
2015-12-16 2015-12-14 19.250 15,500 +2,400 0.02% 298,375
2015-12-15 2015-12-11 23.000 13,100 +1,200 0.02% 301,300
2015-10-29 2015-10-27 24.000 11,900 -2,000 0.02% 285,600
2015-10-22 2015-10-19 23.750 13,900 +800 0.02% 330,125
2015-10-16 2015-10-14 19.000 13,100 +1,000 0.02% 248,900
2015-09-14 2015-09-10 18.750 12,100 +1,000 0.02% 226,875
2015-09-02 2015-08-31 20.000 11,100 -4,000 0.01% 222,000
2015-08-31 2015-08-27 19.000 15,100 +4,000 0.02% 286,900
2015-08-21 2015-08-19 24.750 11,100 -600 0.01% 274,725
2015-08-17 2015-08-13 28.000 11,700 -1,200 0.02% 327,600
2015-08-13 2015-08-11 28.500 12,900 +1,200 0.02% 367,650
2015-08-12 2015-08-10 27.500 11,700 -1,000 0.02% 321,750
2015-08-04 2015-07-31 22.000 12,700 -2,800 0.02% 279,400
2015-07-14 2015-07-10 19.250 15,500 +1,000 0.02% 298,375
2015-07-13 2015-07-09 17.250 14,500 +1,200 0.02% 250,125
2015-07-07 2015-07-03 25.500 13,300 +800 0.02% 339,150
2015-07-03 2015-06-30 29.000 12,500 +800 0.02% 362,500
2015-06-30 2015-06-26 32.500 11,700 +2,000 0.02% 380,250
2015-06-29 2015-06-25 32.500 9,700 +1,000 0.01% 315,250
2015-05-28 2015-05-26 37.000 8,700 +6,600 0.01% 321,900
2015-05-26 2015-05-21 35.000 2,100 -400 0.00% 73,500
2015-05-19 2015-05-15 33.500 2,500 -1,000 0.00% 83,750
2015-05-18 2015-05-14 31.000 3,500 +1,000 0.00% 108,500
2015-05-11 2015-05-07 35.000 2,500 +200 0.00% 87,500
2015-04-23 2015-04-21 37.500 2,300 +800 0.00% 86,250
2015-04-22 2015-04-20 35.500 1,500 -2,000 0.00% 53,250
2015-04-13 2015-04-09 30.000 3,500 +800 0.00% 105,000
2015-03-12 2015-03-10 28.000 2,700 -1,000 0.00% 75,600
2015-03-10 2015-03-06 28.500 3,700 +1,000 0.01% 105,450
2015-02-10 2015-02-06 29.000 2,700 +2,000 0.00% 78,300
2014-09-24 2014-09-22 56.000 700 -400 0.00% 39,200
2014-08-25 2014-08-21 47.500 1,100 -600 0.00% 52,250
2014-08-07 2014-08-05 40.500 1,700 +600 0.00% 68,850
2014-07-16 2014-07-14 47.000 1,100 -1,800 0.00% 51,700
2014-07-14 2014-07-10 47.500 2,900 +1,800 0.01% 137,750
2014-07-07 2014-07-03 53.000 1,100 -600 0.00% 58,300
2014-06-19 2014-06-17 49.000 1,700 +400 0.00% 83,300
2014-06-18 2014-06-16 51.500 1,300 +600 0.00% 66,950
2014-05-09 2014-05-07 44.500 700 -200 0.00% 31,150
2014-03-25 2014-03-21 61.500 900 -400 0.00% 55,350
2014-03-18 2014-03-14 63.500 1,300 -400 0.00% 82,550
2014-03-11 2014-03-07 49.000 1,700 +400 0.00% 83,300
2014-03-10 2014-03-06 48.500 1,300 -200 0.00% 63,050
2014-03-07 2014-03-05 42.500 1,500 +400 0.00% 63,750
2013-10-22 2013-10-18 34.000 1,100 +400 0.00% 37,400
2013-08-28 2013-08-26 23.500 700 -2,000 0.00% 16,450
2013-08-27 2013-08-23 23.000 2,700 +2,000 0.01% 62,100
2013-05-08 2013-05-06 24.500 700 -4,000 0.00% 17,150
2013-01-09 2013-01-07 35.500 4,700 +1,000 0.02% 166,850
2012-12-04 2012-11-30 35.000 3,700 +600 0.01% 129,500
2012-11-27 2012-11-23 36.500 3,100 +800 0.01% 113,150
2012-11-13 2012-11-09 37.500 2,300 +1,600 0.01% 86,250
2012-07-06 2012-07-04 36.000 700 -600 0.00% 25,200
2012-06-22 2012-06-20 36.500 1,300 +600 0.00% 47,450
2012-04-03 2012-03-30 42.500 700 -50 0.00% 29,750
2011-08-30 2011-08-26 38.500 750 -400 0.00% 28,875
2011-05-26 2011-05-24 52.000 1,150 -1,600 0.00% 59,800
2011-05-24 2011-05-20 55.500 2,750 +1,600 0.01% 152,625
2011-01-25 2011-01-21 47.500 1,150 -9,300 0.00% 54,625
2011-01-24 2011-01-20 42.000 10,450 -1,600 0.04% 438,900
2011-01-20 2011-01-18 36.500 12,050 -1,600 0.04% 439,825
2011-01-19 2011-01-17 35.500 13,650 +1,600 0.05% 484,575
2011-01-18 2011-01-14 36.500 12,050 -2,000 0.04% 439,825
2011-01-13 2011-01-11 38.000 14,050 -1,600 0.05% 533,900
2011-01-10 2011-01-06 35.500 15,650 +1,600 0.06% 555,575
2011-01-07 2011-01-05 39.000 14,050 +2,000 0.05% 547,950
2011-01-05 2011-01-03 42.500 12,050 +1,600 0.04% 512,125
2010-09-21 2010-09-17 19.750 10,450 -2,000 0.04% 206,388
2010-09-17 2010-09-15 19.500 12,450 +2,000 0.05% 242,775
2010-09-06 2010-09-02 20.250 10,450 -2,600 0.04% 211,612
2010-09-03 2010-09-01 19.500 13,050 +2,600 0.05% 254,475
2010-07-29 2010-07-27 20.000 10,450 -2,600 0.04% 209,000
2010-07-27 2010-07-23 20.500 13,050 +800 0.05% 267,525
2010-07-26 2010-07-22 20.500 12,250 +1,800 0.05% 251,125
2010-07-21 2010-07-19 20.750 10,450 -2,000 0.04% 216,838
2010-07-20 2010-07-16 20.500 12,450 +2,000 0.05% 255,225
2010-07-19 2010-07-15 21.000 10,450 -2,000 0.04% 219,450
2010-07-16 2010-07-14 20.500 12,450 +2,000 0.05% 255,225
2010-04-14 2010-04-12 25.000 10,450 -2,000 0.04% 261,250
2010-03-30 2010-03-26 18.750 12,450 -8,200 0.05% 233,438
2010-03-29 2010-03-25 18.000 20,650 -10,000 0.08% 371,700
2010-03-18 2010-03-16 18.250 30,650 +18,200 0.12% 559,362
2010-03-01 2010-02-25 18.500 12,450 -2,000 0.05% 230,325
2010-02-26 2010-02-24 18.250 14,450 +2,000 0.06% 263,712
2010-02-05 2010-02-03 19.750 12,450 -4,200 0.05% 245,888
2010-02-03 2010-02-01 19.250 16,650 -4,000 0.07% 320,512
2010-01-19 2010-01-15 22.000 20,650 +1,000 0.08% 454,300
2010-01-14 2010-01-12 22.250 19,650 +3,200 0.08% 437,212
2010-01-13 2010-01-11 23.000 16,450 +6,000 0.07% 378,350
2010-01-07 2010-01-05 24.250 10,450 -8,800 0.04% 253,412
2010-01-05 2009-12-31 22.750 19,250 +6,800 0.08% 437,938
2010-01-04 2009-12-29 22.500 12,450 +2,000 0.05% 280,125
2009-12-23 2009-12-21 23.000 10,450 -2,000 0.04% 240,350
2009-12-18 2009-12-16 22.250 12,450 +2,000 0.05% 277,012
2009-12-14 2009-12-10 22.250 10,450 -800 0.04% 232,512
2009-12-10 2009-12-08 22.750 11,250 +800 0.04% 255,938
2009-12-07 2009-12-03 24.750 10,450 -1,200 0.04% 258,638
2009-12-04 2009-12-02 24.750 11,650 +1,200 0.05% 288,338
2009-12-03 2009-12-01 22.500 10,450 -2,800 0.04% 235,125
2009-12-02 2009-11-30 21.750 13,250 -1,000 0.05% 288,188
2009-11-30 2009-11-26 22.500 14,250 +3,800 0.06% 320,625
2009-11-25 2009-11-23 22.500 10,450 -2,600 0.04% 235,125
2009-11-19 2009-11-17 22.250 13,050 +2,600 0.05% 290,362
2009-08-12 2009-08-10 30.500 10,450 -2,000 0.04% 318,725
2009-08-11 2009-08-07 30.000 12,450 +2,000 0.05% 373,500
2009-07-30 2009-07-28 34.500 10,450 -400 0.04% 360,525
2009-07-02 2009-06-29 32.500 10,850 -400 0.04% 352,625
2009-06-19 2009-06-17 34.500 11,250 -1,200 0.04% 388,125
2009-06-16 2009-06-12 36.000 12,450 +400 0.05% 448,200
2009-06-10 2009-06-08 34.500 12,050 +400 0.05% 415,725
2009-06-08 2009-06-04 31.000 11,650 -400 0.05% 361,150
2009-06-04 2009-06-02 25.500 12,050 +400 0.05% 307,275
2009-06-03 2009-06-01 24.750 11,650 -400 0.05% 288,338
2009-05-21 2009-05-19 24.750 12,050 +400 0.05% 298,238
2009-04-03 2009-04-01 12.000 11,650 -800 0.05% 139,800
2009-04-01 2009-03-30 10.450 12,450 +800 0.05% 130,102
2009-02-10 2009-02-06 9.100 11,650 -3,000 0.05% 106,015
2009-02-09 2009-02-05 9.000 14,650 +3,000 0.06% 131,850
2009-01-09 2009-01-07 9.300 11,650 -6,200 0.05% 108,345
2009-01-08 2009-01-06 9.450 17,850 +6,200 0.07% 168,682
2009-01-06 2009-01-02 9.500 11,650 -2,000 0.05% 110,675
2009-01-05 2008-12-31 9.150 13,650 +2,000 0.05% 124,898
2007-11-02 2007-10-31 145.000 11,650 +200 0.05% 1,689,250
2007-10-18 2007-10-16 162.500 11,450 +1,200 0.05% 1,860,625
2007-10-17 2007-10-15 164.000 10,250 -200 0.04% 1,681,000
2007-10-16 2007-10-12 175.000 10,450 -1,600 0.04% 1,828,750
2007-09-20 2007-09-18 145.000 12,050 -200 0.06% 1,747,250
2007-09-13 2007-09-11 150.500 12,250 -400 0.06% 1,843,625
2007-09-06 2007-09-04 144.000 12,650 +400 0.06% 1,821,600
2007-09-05 2007-09-03 146.000 12,250 +200 0.06% 1,788,500
2007-09-04 2007-08-31 163.000 12,050 +200 0.06% 1,964,150
2007-09-03 2007-08-30 165.000 11,850 +1,400 0.05% 1,955,250
2007-08-07 2007-08-03 183.000 10,450 -10 0.05% 1,912,350
2007-08-06 2007-08-02 189.500 10,460 +200 0.05% 1,982,170
2007-08-02 2007-07-31 134.500 10,260 -900 0.05% 1,379,970
2007-07-31 2007-07-27 112.500 11,160 -400 0.05% 1,255,500
2007-07-23 2007-07-19 72.000 11,560 -400 0.06% 832,320
2007-07-18 2007-07-16 53.000 11,960 -200 0.06% 633,880
2007-07-17 2007-07-13 53.000 12,160 +400 0.06% 644,480
2007-07-16 2007-07-12 54.000 11,760 -400 0.06% 635,040
2007-07-13 2007-07-11 43.000 12,160 +400 0.06% 522,880
2007-07-04 2007-06-29 22.000 11,760 -600 0.06% 258,720
2007-06-28 2007-06-26 27.000 12,360 +570 0.06% 333,720
2007-06-26 2007-06-22 22.250 11,790 0.06% 262,328

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