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 0.073 160,000 +0 0.01% 11,680
2025-10-13 2025-10-09 0.073 160,000 +0 0.01% 11,680
2025-10-10 2025-10-08 0.073 160,000 +0 0.01% 11,680
2025-10-09 2025-10-06 0.073 160,000 +0 0.01% 11,680
2025-10-08 2025-10-03 0.074 160,000 +0 0.01% 11,840
2025-10-06 2025-10-02 0.074 160,000 +0 0.01% 11,840
2025-10-03 2025-09-30 0.073 160,000 +0 0.01% 11,680
2025-10-02 2025-09-29 0.073 160,000 +0 0.01% 11,680
2025-09-30 2025-09-26 0.070 160,000 +0 0.01% 11,200
2025-09-29 2025-09-25 0.070 160,000 +0 0.01% 11,200
2025-09-26 2025-09-24 0.070 160,000 +0 0.01% 11,200
2025-09-25 2025-09-23 0.070 160,000 +0 0.01% 11,200
2025-09-24 2025-09-22 0.070 160,000 +0 0.01% 11,200
2025-09-23 2025-09-19 0.070 160,000 +0 0.01% 11,200
2025-09-22 2025-09-18 0.070 160,000 +0 0.01% 11,200
2025-09-19 2025-09-17 0.070 160,000 +0 0.01% 11,200
2025-09-18 2025-09-16 0.070 160,000 +0 0.01% 11,200
2025-09-17 2025-09-15 0.070 160,000 +0 0.01% 11,200
2025-09-16 2025-09-12 0.071 160,000 +0 0.01% 11,360
2025-09-15 2025-09-11 0.070 160,000 +0 0.01% 11,200
2025-09-12 2025-09-10 0.070 160,000 +0 0.01% 11,200
2025-09-11 2025-09-09 0.070 160,000 +0 0.01% 11,200
2025-09-10 2025-09-08 0.071 160,000 +0 0.01% 11,360
2025-09-09 2025-09-05 0.071 160,000 +0 0.01% 11,360
2025-09-08 2025-09-04 0.068 160,000 +0 0.01% 10,880
2025-09-05 2025-09-03 0.068 160,000 +0 0.01% 10,880
2025-09-04 2025-09-02 0.068 160,000 +0 0.01% 10,880
2025-09-03 2025-09-01 0.068 160,000 +0 0.01% 10,880
2025-09-02 2025-08-29 0.069 160,000 +0 0.01% 11,040
2025-09-01 2025-08-28 0.071 160,000 +0 0.01% 11,360
2025-08-29 2025-08-27 0.071 160,000 +0 0.01% 11,360
2025-08-28 2025-08-26 0.071 160,000 +0 0.01% 11,360
2025-08-27 2025-08-25 0.070 160,000 +0 0.01% 11,200
2025-08-26 2025-08-22 0.068 160,000 +0 0.01% 10,880
2025-08-25 2025-08-21 0.067 160,000 +0 0.01% 10,720
2025-08-22 2025-08-20 0.067 160,000 +0 0.01% 10,720
2025-08-21 2025-08-19 0.067 160,000 +0 0.01% 10,720
2025-08-20 2025-08-18 0.066 160,000 +0 0.01% 10,560
2025-08-19 2025-08-15 0.066 160,000 +0 0.01% 10,560
2025-08-18 2025-08-14 0.066 160,000 +0 0.01% 10,560
2025-08-15 2025-08-13 0.066 160,000 +0 0.01% 10,560
2025-08-14 2025-08-12 0.065 160,000 +0 0.01% 10,400
2025-08-13 2025-08-11 0.064 160,000 +0 0.01% 10,240
2025-08-12 2025-08-08 0.067 160,000 +0 0.01% 10,720
2025-08-11 2025-08-07 0.067 160,000 +0 0.01% 10,720
2025-08-08 2025-08-06 0.066 160,000 +0 0.01% 10,560
2025-08-07 2025-08-05 0.065 160,000 +0 0.01% 10,400
2025-08-06 2025-08-04 0.069 160,000 +0 0.01% 11,040
2025-08-05 2025-08-01 0.069 160,000 +0 0.01% 11,040
2025-08-04 2025-07-31 0.071 160,000 +0 0.01% 11,360
2025-08-01 2025-07-30 0.071 160,000 +0 0.01% 11,360
2025-07-31 2025-07-29 0.071 160,000 +0 0.01% 11,360
2025-07-30 2025-07-28 0.071 160,000 +0 0.01% 11,360
2025-07-29 2025-07-25 0.072 160,000 +0 0.01% 11,520
2025-07-28 2025-07-24 0.072 160,000 +0 0.01% 11,520
2025-07-25 2025-07-23 0.068 160,000 +0 0.01% 10,880
2025-07-24 2025-07-22 0.068 160,000 +0 0.01% 10,880
2025-07-23 2025-07-21 0.068 160,000 +0 0.01% 10,880
2025-07-22 2025-07-18 0.068 160,000 +0 0.01% 10,880
2025-07-21 2025-07-17 0.068 160,000 +0 0.01% 10,880
2025-07-18 2025-07-16 0.068 160,000 +0 0.01% 10,880
2025-07-17 2025-07-15 0.068 160,000 +0 0.01% 10,880
2025-07-16 2025-07-14 0.067 160,000 +0 0.01% 10,720
2025-07-15 2025-07-11 0.067 160,000 +0 0.01% 10,720
2025-07-14 2025-07-10 0.067 160,000 +0 0.01% 10,720
2025-07-11 2025-07-09 0.071 160,000 +0 0.01% 11,360
2025-07-10 2025-07-08 0.070 160,000 +0 0.01% 11,200
2025-07-09 2025-07-07 0.069 160,000 +0 0.01% 11,040
2025-07-08 2025-07-04 0.067 160,000 +0 0.01% 10,720
2025-07-07 2025-07-03 0.067 160,000 +0 0.01% 10,720
2025-07-04 2025-07-02 0.068 160,000 +0 0.01% 10,880
2025-07-03 2025-06-30 0.070 160,000 +0 0.01% 11,200
2025-07-02 2025-06-27 0.070 160,000 +0 0.01% 11,200
2025-06-30 2025-06-26 0.070 160,000 +0 0.01% 11,200
2025-06-27 2025-06-25 0.070 160,000 +0 0.01% 11,200
2025-06-26 2025-06-24 0.070 160,000 +0 0.01% 11,200
2025-06-25 2025-06-23 0.070 160,000 +0 0.01% 11,200
2025-06-24 2025-06-20 0.071 160,000 +0 0.01% 11,360
2025-06-23 2025-06-19 0.070 160,000 +0 0.01% 11,200
2025-06-20 2025-06-18 0.069 160,000 +0 0.01% 11,040
2025-06-19 2025-06-17 0.070 160,000 +0 0.01% 11,200
2025-06-18 2025-06-16 0.070 160,000 +0 0.01% 11,200
2025-06-17 2025-06-13 0.072 160,000 +0 0.01% 11,520
2025-06-16 2025-06-12 0.072 160,000 +0 0.01% 11,520
2025-06-13 2025-06-11 0.073 160,000 +0 0.01% 11,680
2025-06-12 2025-06-10 0.073 160,000 +0 0.01% 11,680
2025-06-11 2025-06-09 0.073 160,000 +0 0.01% 11,680
2025-06-10 2025-06-06 0.072 160,000 +0 0.01% 11,520
2025-06-09 2025-06-05 0.072 160,000 +0 0.01% 11,520
2025-06-06 2025-06-04 0.072 160,000 +0 0.01% 11,520
2025-06-05 2025-06-03 0.073 160,000 +0 0.01% 11,680
2025-06-04 2025-06-02 0.076 160,000 +0 0.01% 12,160
2025-06-03 2025-05-30 0.064 160,000 +0 0.01% 10,240
2025-06-02 2025-05-29 0.063 160,000 +0 0.01% 10,080
2025-05-30 2025-05-28 0.063 160,000 +0 0.01% 10,080
2025-05-29 2025-05-27 0.068 160,000 +0 0.01% 10,880
2025-05-28 2025-05-26 0.067 160,000 +0 0.01% 10,720
2025-05-27 2025-05-23 0.069 160,000 +0 0.01% 11,040
2025-05-26 2025-05-22 0.055 160,000 +0 0.01% 8,800
2025-05-23 2025-05-21 0.055 160,000 +0 0.01% 8,800
2025-05-22 2025-05-20 0.055 160,000 +0 0.01% 8,800
2025-05-21 2025-05-19 0.055 160,000 +0 0.01% 8,800
2025-05-20 2025-05-16 0.056 160,000 +0 0.01% 8,960
2025-05-19 2025-05-15 0.056 160,000 +0 0.01% 8,960
2025-05-16 2025-05-14 0.056 160,000 +0 0.01% 8,960
2025-05-15 2025-05-13 0.056 160,000 +0 0.01% 8,960
2025-05-14 2025-05-12 0.056 160,000 +0 0.01% 8,960
2025-05-13 2025-05-09 0.057 160,000 +0 0.01% 9,120
2025-05-12 2025-05-08 0.058 160,000 +0 0.01% 9,280
2025-05-09 2025-05-07 0.055 160,000 +0 0.01% 8,800
2025-05-08 2025-05-06 0.055 160,000 +0 0.01% 8,800
2025-05-07 2025-05-02 0.051 160,000 +0 0.01% 8,160
2025-05-06 2025-04-30 0.051 160,000 +0 0.01% 8,160
2025-05-02 2025-04-29 0.051 160,000 +0 0.01% 8,160
2025-04-30 2025-04-28 0.051 160,000 +0 0.01% 8,160
2025-04-29 2025-04-25 0.052 160,000 +0 0.01% 8,320
2025-04-28 2025-04-24 0.052 160,000 +0 0.01% 8,320
2025-04-25 2025-04-23 0.052 160,000 +0 0.01% 8,320
2025-04-24 2025-04-22 0.052 160,000 +0 0.01% 8,320
2025-04-23 2025-04-17 0.052 160,000 +0 0.01% 8,320
2025-04-22 2025-04-16 0.056 160,000 +0 0.01% 8,960
2025-04-17 2025-04-15 0.056 160,000 +0 0.01% 8,960
2025-04-16 2025-04-14 0.056 160,000 +0 0.01% 8,960
2025-04-15 2025-04-11 0.054 160,000 +0 0.01% 8,640
2025-04-14 2025-04-10 0.054 160,000 +0 0.01% 8,640
2025-04-11 2025-04-09 0.054 160,000 +0 0.01% 8,640
2025-04-10 2025-04-08 0.055 160,000 +0 0.01% 8,800
2025-04-09 2025-04-07 0.055 160,000 +0 0.01% 8,800
2025-04-08 2025-04-03 0.056 160,000 +0 0.01% 8,960
2025-04-07 2025-04-02 0.056 160,000 +0 0.01% 8,960
2025-04-03 2025-04-01 0.057 160,000 +0 0.01% 9,120
2025-04-02 2025-03-31 0.058 160,000 +0 0.01% 9,280
2025-04-01 2025-03-28 0.056 160,000 +0 0.01% 8,960
2025-03-31 2025-03-27 0.056 160,000 +0 0.01% 8,960
2025-03-28 2025-03-26 0.055 160,000 +0 0.01% 8,800
2025-03-27 2025-03-25 0.054 160,000 +0 0.01% 8,640
2025-03-26 2025-03-24 0.054 160,000 +0 0.01% 8,640
2025-03-25 2025-03-21 0.055 160,000 +0 0.01% 8,800
2025-03-24 2025-03-20 0.055 160,000 +0 0.01% 8,800
2025-03-21 2025-03-19 0.055 160,000 +0 0.01% 8,800
2025-03-20 2025-03-18 0.055 160,000 +0 0.01% 8,800
2025-03-19 2025-03-17 0.055 160,000 +0 0.01% 8,800
2025-03-18 2025-03-14 0.050 160,000 +0 0.01% 8,000
2025-03-17 2025-03-13 0.054 160,000 +0 0.01% 8,640
2025-03-14 2025-03-12 0.054 160,000 +0 0.01% 8,640
2025-03-13 2025-03-11 0.051 160,000 +0 0.01% 8,160
2025-03-12 2025-03-10 0.050 160,000 +0 0.01% 8,000
2025-03-11 2025-03-07 0.050 160,000 +0 0.01% 8,000
2025-03-10 2025-03-06 0.052 160,000 +0 0.01% 8,320
2025-03-07 2025-03-05 0.052 160,000 +0 0.01% 8,320
2025-03-06 2025-03-04 0.052 160,000 +0 0.01% 8,320
2025-03-05 2025-03-03 0.052 160,000 +0 0.01% 8,320
2025-03-04 2025-02-28 0.052 160,000 +0 0.01% 8,320
2025-03-03 2025-02-27 0.052 160,000 +0 0.01% 8,320
2025-02-28 2025-02-26 0.051 160,000 +0 0.01% 8,160
2025-02-27 2025-02-25 0.054 160,000 +0 0.01% 8,640
2025-02-26 2025-02-24 0.054 160,000 +0 0.01% 8,640
2025-02-25 2025-02-21 0.056 160,000 +0 0.01% 8,960
2025-02-24 2025-02-20 0.056 160,000 +0 0.01% 8,960
2025-02-21 2025-02-19 0.054 160,000 +0 0.01% 8,640
2025-02-20 2025-02-18 0.054 160,000 +0 0.01% 8,640
2025-02-19 2025-02-17 0.054 160,000 +0 0.01% 8,640
2025-02-18 2025-02-14 0.053 160,000 +0 0.01% 8,480
2025-02-17 2025-02-13 0.053 160,000 +0 0.01% 8,480
2025-02-14 2025-02-12 0.055 160,000 +0 0.01% 8,800
2025-02-13 2025-02-11 0.056 160,000 +0 0.01% 8,960
2025-02-12 2025-02-10 0.056 160,000 +0 0.01% 8,960
2025-02-11 2025-02-07 0.056 160,000 +0 0.01% 8,960
2025-02-10 2025-02-06 0.056 160,000 +0 0.01% 8,960
2025-02-07 2025-02-05 0.056 160,000 +0 0.01% 8,960
2025-02-06 2025-02-04 0.059 160,000 +0 0.01% 9,440
2025-02-05 2025-02-03 0.059 160,000 +0 0.01% 9,440
2025-02-04 2025-01-28 0.059 160,000 +0 0.01% 9,440
2025-02-03 2025-01-24 0.058 160,000 +0 0.01% 9,280
2025-01-27 2025-01-23 0.056 160,000 +0 0.01% 8,960
2025-01-24 2025-01-22 0.056 160,000 +0 0.01% 8,960
2025-01-23 2025-01-21 0.056 160,000 +0 0.01% 8,960
2025-01-22 2025-01-20 0.057 160,000 +0 0.01% 9,120
2025-01-21 2025-01-17 0.055 160,000 +0 0.01% 8,800
2025-01-20 2025-01-16 0.055 160,000 +0 0.01% 8,800
2025-01-17 2025-01-15 0.055 160,000 +0 0.01% 8,800
2025-01-16 2025-01-14 0.055 160,000 +0 0.01% 8,800
2025-01-15 2025-01-13 0.056 160,000 +0 0.01% 8,960
2025-01-14 2025-01-10 0.057 160,000 +0 0.01% 9,120
2025-01-13 2025-01-09 0.057 160,000 +0 0.01% 9,120
2025-01-10 2025-01-08 0.057 160,000 +0 0.01% 9,120
2025-01-09 2025-01-07 0.057 160,000 +0 0.01% 9,120
2025-01-08 2025-01-06 0.058 160,000 +0 0.01% 9,280
2025-01-07 2025-01-03 0.056 160,000 +0 0.01% 8,960
2025-01-06 2025-01-02 0.056 160,000 +0 0.01% 8,960
2025-01-03 2024-12-31 0.056 160,000 +0 0.01% 8,960
2025-01-02 2024-12-27 0.056 160,000 +0 0.01% 8,960
2024-12-30 2024-12-24 0.057 160,000 +0 0.01% 9,120
2024-12-27 2024-12-20 0.057 160,000 +0 0.01% 9,120
2024-12-23 2024-12-19 0.057 160,000 +0 0.01% 9,120
2024-12-20 2024-12-18 0.056 160,000 +0 0.01% 8,960
2024-12-19 2024-12-17 0.056 160,000 +0 0.01% 8,960
2024-12-18 2024-12-16 0.056 160,000 +0 0.01% 8,960
2024-12-17 2024-12-13 0.056 160,000 +0 0.01% 8,960
2024-12-16 2024-12-12 0.056 160,000 +0 0.01% 8,960
2024-12-13 2024-12-11 0.057 160,000 +0 0.01% 9,120
2024-12-12 2024-12-10 0.057 160,000 +0 0.01% 9,120
2024-12-11 2024-12-09 0.057 160,000 +0 0.01% 9,120
2024-12-10 2024-12-06 0.057 160,000 +0 0.01% 9,120
2024-12-09 2024-12-05 0.057 160,000 +0 0.01% 9,120
2024-12-06 2024-12-04 0.057 160,000 +0 0.01% 9,120
2024-12-05 2024-12-03 0.057 160,000 +0 0.01% 9,120
2024-12-04 2024-12-02 0.057 160,000 +0 0.01% 9,120
2024-12-03 2024-11-29 0.057 160,000 +0 0.01% 9,120
2024-12-02 2024-11-28 0.054 160,000 +0 0.01% 8,640
2024-11-29 2024-11-27 0.052 160,000 +0 0.01% 8,320
2024-11-28 2024-11-26 0.059 160,000 +0 0.01% 9,440
2024-11-27 2024-11-25 0.059 160,000 +0 0.01% 9,440
2024-11-26 2024-11-22 0.059 160,000 +0 0.01% 9,440
2024-11-25 2024-11-21 0.059 160,000 +0 0.01% 9,440
2024-11-22 2024-11-20 0.057 160,000 +0 0.01% 9,120
2024-11-21 2024-11-19 0.061 160,000 +0 0.01% 9,760
2024-11-20 2024-11-18 0.062 160,000 +0 0.01% 9,920
2024-11-19 2024-11-15 0.062 160,000 +0 0.01% 9,920
2024-11-18 2024-11-14 0.062 160,000 +0 0.01% 9,920
2024-11-15 2024-11-13 0.062 160,000 +0 0.01% 9,920
2024-11-14 2024-11-12 0.062 160,000 +0 0.01% 9,920
2024-11-13 2024-11-11 0.073 160,000 +0 0.01% 11,680
2024-11-12 2024-11-08 0.075 160,000 +0 0.01% 12,000
2024-11-11 2024-11-07 0.075 160,000 +0 0.01% 12,000
2024-11-08 2024-11-06 0.067 160,000 +0 0.01% 10,720
2024-11-07 2024-11-05 0.067 160,000 +0 0.01% 10,720
2024-11-06 2024-11-04 0.067 160,000 +0 0.01% 10,720
2024-11-05 2024-11-01 0.067 160,000 +0 0.01% 10,720
2024-11-04 2024-10-31 0.065 160,000 +0 0.01% 10,400
2024-11-01 2024-10-30 0.065 160,000 +0 0.01% 10,400
2024-10-31 2024-10-29 0.065 160,000 +0 0.01% 10,400
2024-10-30 2024-10-28 0.065 160,000 +0 0.01% 10,400
2024-10-29 2024-10-25 0.065 160,000 +0 0.01% 10,400
2024-10-28 2024-10-24 0.065 160,000 +0 0.01% 10,400
2024-10-25 2024-10-23 0.065 160,000 +0 0.01% 10,400
2024-10-24 2024-10-22 0.064 160,000 +0 0.01% 10,240
2024-10-23 2024-10-21 0.066 160,000 +0 0.01% 10,560
2024-10-22 2024-10-18 0.064 160,000 +0 0.01% 10,240
2024-10-21 2024-10-17 0.064 160,000 +0 0.01% 10,240
2024-10-18 2024-10-16 0.064 160,000 +0 0.01% 10,240
2024-10-17 2024-10-15 0.065 160,000 +0 0.01% 10,400
2024-10-16 2024-10-14 0.067 160,000 +0 0.01% 10,720
2024-10-15 2024-10-10 0.067 160,000 +0 0.01% 10,720
2024-10-14 2024-10-09 0.067 160,000 +0 0.01% 10,720
2024-10-10 2024-10-08 0.070 160,000 -675,000 0.01% 11,200
2022-01-28 2022-01-26 0.138 835,000 +100,000 0.06% 115,230
2021-11-25 2021-11-23 0.110 735,000 +26,250 0.08% 80,796
2019-08-23 2019-08-21 0.194 708,750 +19,471 0.08% 137,549
2019-06-28 2019-06-26 0.206 689,279 +18,332 0.08% 141,955
2018-08-23 2018-08-21 0.279 670,947 +13,473 0.08% 187,515
2017-12-21 2017-12-19 0.307 657,474 -1,789 0.08% 202,125
2017-08-17 2017-08-15 0.308 659,263 +12,208 0.08% 202,744
2016-01-13 2016-01-11 0.393 647,055 +215,100 0.08% 254,265
2015-12-09 2015-12-07 0.633 431,955 +50,904 0.08% 273,285
2015-08-13 2015-08-11 0.788 381,051 +6,570 0.08% 300,379
2015-06-04 2015-06-02 1.169 374,481 -15,223 0.08% 437,880
2015-04-13 2015-04-09 0.867 389,704 -76,114 0.08% 337,920
2015-03-03 2015-02-27 0.946 465,818 +76,114 0.09% 440,640
2015-02-09 2015-02-05 1.090 389,704 -380,571 0.08% 424,960
2015-02-06 2015-02-04 1.143 770,275 +380,571 0.15% 880,440
2015-02-04 2015-02-02 1.064 389,704 +30,445 0.08% 414,720
2015-01-29 2015-01-27 1.051 359,259 +15,223 0.09% 377,600
2014-12-22 2014-12-18 1.367 344,036 +36,554 0.08% 470,333
2014-12-11 2014-12-09 1.353 307,482 +3,379 0.08% 415,890
2014-09-24 2014-09-22 1.353 304,103 -13,456 0.08% 411,320
2014-08-14 2014-08-12 0.941 317,559 +6,450 0.09% 298,708
2013-12-12 2013-12-10 0.911 311,109 +5,274 0.09% 283,282
2013-08-15 2013-08-12 0.991 305,835 +5,825 0.08% 303,134
2012-12-14 2012-12-12 0.819 300,010 +6,000 0.08% 245,633
2012-12-06 2012-12-04 0.787 294,010 +62,290 0.08% 231,280
2012-08-20 2012-08-16 0.747 231,720 +5,038 0.07% 173,022
2011-12-14 2011-12-12 0.838 226,682 +4,626 0.06% 189,875
2011-08-12 2011-08-10 1.027 222,056 +12,044 0.07% 228,133
2010-12-08 2010-12-06 1.240 210,012 -11,291 0.07% 260,400
2010-12-03 2010-12-01 1.438 221,303 +19,581 0.07% 318,325
2010-11-02 2010-10-29 1.143 201,722 +10,845 0.07% 230,640
2010-08-04 2010-08-02 1.033 190,877 +6,817 0.06% 197,120
2009-10-15 2009-10-13 1.052 184,060 -10,458 0.06% 193,600
2007-06-26 2007-06-22 1.071 194,518 0.06% 208,320

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