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 0.019 299,378 +0 0.01% 5,688
2025-10-13 2025-10-09 0.019 299,378 +0 0.01% 5,688
2025-10-10 2025-10-08 0.019 299,378 +0 0.01% 5,688
2025-10-09 2025-10-06 0.019 299,378 +0 0.01% 5,688
2025-10-08 2025-10-03 0.019 299,378 +0 0.01% 5,688
2025-10-06 2025-10-02 0.019 299,378 +0 0.01% 5,688
2025-10-03 2025-09-30 0.019 299,378 +0 0.01% 5,688
2025-10-02 2025-09-29 0.019 299,378 +0 0.01% 5,688
2025-09-30 2025-09-26 0.019 299,378 +0 0.01% 5,688
2025-09-29 2025-09-25 0.019 299,378 +0 0.01% 5,688
2025-09-26 2025-09-24 0.019 299,378 +0 0.01% 5,688
2025-09-25 2025-09-23 0.019 299,378 +0 0.01% 5,688
2025-09-24 2025-09-22 0.019 299,378 +0 0.01% 5,688
2025-09-23 2025-09-19 0.019 299,378 +0 0.01% 5,688
2025-09-22 2025-09-18 0.019 299,378 +0 0.01% 5,688
2025-09-19 2025-09-17 0.019 299,378 +0 0.01% 5,688
2025-09-18 2025-09-16 0.019 299,378 +0 0.01% 5,688
2025-09-17 2025-09-15 0.019 299,378 +0 0.01% 5,688
2025-09-16 2025-09-12 0.019 299,378 +0 0.01% 5,688
2025-09-15 2025-09-11 0.019 299,378 +0 0.01% 5,688
2025-09-12 2025-09-10 0.019 299,378 +0 0.01% 5,688
2025-09-11 2025-09-09 0.019 299,378 +0 0.01% 5,688
2025-09-10 2025-09-08 0.019 299,378 +0 0.01% 5,688
2025-09-09 2025-09-05 0.019 299,378 +0 0.01% 5,688
2025-09-08 2025-09-04 0.019 299,378 +0 0.01% 5,688
2025-09-05 2025-09-03 0.019 299,378 +0 0.01% 5,688
2025-09-04 2025-09-02 0.019 299,378 +0 0.01% 5,688
2025-09-03 2025-09-01 0.019 299,378 +0 0.01% 5,688
2025-09-02 2025-08-29 0.019 299,378 +0 0.01% 5,688
2025-09-01 2025-08-28 0.019 299,378 +0 0.01% 5,688
2025-08-29 2025-08-27 0.019 299,378 +0 0.01% 5,688
2025-08-28 2025-08-26 0.021 299,378 +0 0.01% 6,287
2025-08-27 2025-08-25 0.021 299,378 +0 0.01% 6,287
2025-08-26 2025-08-22 0.021 299,378 +0 0.01% 6,287
2025-08-25 2025-08-21 0.021 299,378 +0 0.01% 6,287
2025-08-22 2025-08-20 0.024 299,378 +0 0.01% 7,185
2025-08-21 2025-08-19 0.024 299,378 +0 0.01% 7,185
2025-08-20 2025-08-18 0.023 299,378 +0 0.01% 6,886
2025-08-19 2025-08-15 0.023 299,378 +0 0.01% 6,886
2025-08-18 2025-08-14 0.022 299,378 +0 0.01% 6,586
2025-08-15 2025-08-13 0.022 299,378 +0 0.01% 6,586
2025-08-14 2025-08-12 0.023 299,378 +0 0.01% 6,886
2025-08-13 2025-08-11 0.023 299,378 +0 0.01% 6,886
2025-08-12 2025-08-08 0.023 299,378 +0 0.01% 6,886
2025-08-11 2025-08-07 0.024 299,378 +0 0.01% 7,185
2025-08-08 2025-08-06 0.026 299,378 +0 0.01% 7,784
2025-08-07 2025-08-05 0.027 299,378 +0 0.01% 8,083
2025-08-06 2025-08-04 0.027 299,378 +0 0.01% 8,083
2025-08-05 2025-08-01 0.026 299,378 +0 0.01% 7,784
2025-08-04 2025-07-31 0.025 299,378 +0 0.01% 7,484
2025-08-01 2025-07-30 0.025 299,378 +0 0.01% 7,484
2025-07-31 2025-07-29 0.022 299,378 +0 0.01% 6,586
2025-07-30 2025-07-28 0.020 299,378 +0 0.01% 5,988
2025-07-29 2025-07-25 0.021 299,378 +0 0.01% 6,287
2025-07-28 2025-07-24 0.021 299,378 +0 0.01% 6,287
2025-07-25 2025-07-23 0.019 299,378 +0 0.01% 5,688
2025-07-24 2025-07-22 0.021 299,378 +0 0.01% 6,287
2025-07-23 2025-07-21 0.022 299,378 +0 0.01% 6,586
2025-07-22 2025-07-18 0.022 299,378 +0 0.01% 6,586
2025-07-21 2025-07-17 0.018 299,378 +0 0.01% 5,389
2025-07-18 2025-07-16 0.018 299,378 +0 0.01% 5,389
2025-07-17 2025-07-15 0.019 299,378 +0 0.01% 5,688
2025-07-16 2025-07-14 0.020 299,378 +0 0.01% 5,988
2025-07-15 2025-07-11 0.017 299,378 +0 0.01% 5,089
2025-07-14 2025-07-10 0.017 299,378 +0 0.01% 5,089
2025-07-11 2025-07-09 0.015 299,378 +0 0.01% 4,491
2025-07-10 2025-07-08 0.015 299,378 +0 0.01% 4,491
2025-07-09 2025-07-07 0.014 299,378 +0 0.01% 4,191
2025-07-08 2025-07-04 0.014 299,378 +0 0.01% 4,191
2025-07-07 2025-07-03 0.014 299,378 +0 0.01% 4,191
2025-07-04 2025-07-02 0.014 299,378 +0 0.01% 4,191
2025-07-03 2025-06-30 0.014 299,378 +0 0.01% 4,191
2025-07-02 2025-06-27 0.015 299,378 +0 0.01% 4,491
2025-06-30 2025-06-26 0.015 299,378 +0 0.01% 4,491
2025-06-27 2025-06-25 0.015 299,378 +0 0.01% 4,491
2025-06-26 2025-06-24 0.014 299,378 +0 0.01% 4,191
2025-06-25 2025-06-23 0.014 299,378 +0 0.01% 4,191
2025-06-24 2025-06-20 0.015 299,378 +0 0.01% 4,491
2025-06-23 2025-06-19 0.016 299,378 +0 0.01% 4,790
2025-06-20 2025-06-18 0.015 299,378 +0 0.01% 4,491
2025-06-19 2025-06-17 0.016 299,378 +0 0.01% 4,790
2025-06-18 2025-06-16 0.015 299,378 +0 0.01% 4,491
2025-06-17 2025-06-13 0.017 299,378 +0 0.01% 5,089
2025-06-16 2025-06-12 0.016 299,378 +0 0.01% 4,790
2025-06-13 2025-06-11 0.016 299,378 +0 0.01% 4,790
2025-06-12 2025-06-10 0.016 299,378 +0 0.01% 4,790
2025-06-11 2025-06-09 0.016 299,378 +0 0.01% 4,790
2025-06-10 2025-06-06 0.015 299,378 +0 0.01% 4,491
2025-06-09 2025-06-05 0.014 299,378 +0 0.01% 4,191
2025-06-06 2025-06-04 0.013 299,378 +0 0.01% 3,892
2025-06-05 2025-06-03 0.013 299,378 +0 0.01% 3,892
2025-06-04 2025-06-02 0.013 299,378 +0 0.01% 3,892
2025-06-03 2025-05-30 0.013 299,378 +0 0.01% 3,892
2025-06-02 2025-05-29 0.015 299,378 +0 0.01% 4,491
2025-05-30 2025-05-28 0.013 299,378 +0 0.01% 3,892
2025-05-29 2025-05-27 0.014 299,378 +0 0.01% 4,191
2025-05-28 2025-05-26 0.015 299,378 +0 0.01% 4,491
2025-05-27 2025-05-23 0.013 299,378 +0 0.01% 3,892
2025-05-26 2025-05-22 0.015 299,378 +0 0.01% 4,491
2025-05-23 2025-05-21 0.013 299,378 +0 0.01% 3,892
2025-05-22 2025-05-20 0.014 299,378 +0 0.01% 4,191
2025-05-21 2025-05-19 0.014 299,378 +0 0.01% 4,191
2025-05-20 2025-05-16 0.013 299,378 +0 0.01% 3,892
2025-05-19 2025-05-15 0.015 299,378 +0 0.01% 4,491
2025-05-16 2025-05-14 0.015 299,378 +0 0.01% 4,491
2025-05-15 2025-05-13 0.013 299,378 +0 0.01% 3,892
2025-05-14 2025-05-12 0.015 299,378 +0 0.01% 4,491
2025-05-13 2025-05-09 0.014 299,378 +0 0.01% 4,191
2025-05-12 2025-05-08 0.015 299,378 +0 0.01% 4,491
2025-05-09 2025-05-07 0.015 299,378 +0 0.01% 4,491
2025-05-08 2025-05-06 0.014 299,378 +0 0.01% 4,191
2025-05-07 2025-05-02 0.015 299,378 +0 0.01% 4,491
2025-05-06 2025-04-30 0.015 299,378 +0 0.01% 4,491
2025-05-02 2025-04-29 0.012 299,378 +0 0.01% 3,593
2025-04-30 2025-04-28 0.013 299,378 +0 0.01% 3,892
2025-04-29 2025-04-25 0.013 299,378 +0 0.01% 3,892
2025-04-28 2025-04-24 0.013 299,378 +0 0.01% 3,892
2025-04-25 2025-04-23 0.013 299,378 +0 0.01% 3,892
2025-04-24 2025-04-22 0.013 299,378 +0 0.01% 3,892
2025-04-23 2025-04-17 0.012 299,378 +0 0.01% 3,593
2025-04-22 2025-04-16 0.014 299,378 +0 0.01% 4,191
2025-04-17 2025-04-15 0.014 299,378 +0 0.01% 4,191
2025-04-16 2025-04-14 0.015 299,378 +0 0.01% 4,491
2025-04-15 2025-04-11 0.015 299,378 +0 0.01% 4,491
2025-04-14 2025-04-10 0.015 299,378 +0 0.01% 4,491
2025-04-11 2025-04-09 0.015 299,378 +0 0.01% 4,491
2025-04-10 2025-04-08 0.015 299,378 +0 0.01% 4,491
2025-04-09 2025-04-07 0.014 299,378 +0 0.01% 4,191
2025-04-08 2025-04-03 0.015 299,378 +0 0.01% 4,491
2025-04-07 2025-04-02 0.013 299,378 +0 0.01% 3,892
2025-04-03 2025-04-01 0.012 299,378 +0 0.01% 3,593
2025-04-02 2025-03-31 0.012 299,378 +0 0.01% 3,593
2025-04-01 2025-03-28 0.013 299,378 +0 0.01% 3,892
2025-03-31 2025-03-27 0.013 299,378 +0 0.01% 3,892
2025-03-28 2025-03-26 0.010 299,378 +0 0.01% 2,994
2025-03-27 2025-03-25 0.010 299,378 +0 0.01% 2,994
2025-03-26 2025-03-24 0.010 299,378 +0 0.01% 2,994
2025-03-25 2025-03-21 0.010 299,378 +0 0.01% 2,994
2025-03-24 2025-03-20 0.012 299,378 +0 0.01% 3,593
2025-03-21 2025-03-19 0.011 299,378 +0 0.01% 3,293
2025-03-20 2025-03-18 0.011 299,378 +0 0.01% 3,293
2025-03-19 2025-03-17 0.012 299,378 +0 0.01% 3,593
2025-03-18 2025-03-14 0.012 299,378 +0 0.01% 3,593
2025-03-17 2025-03-13 0.012 299,378 +0 0.01% 3,593
2025-03-14 2025-03-12 0.012 299,378 +0 0.01% 3,593
2025-03-13 2025-03-11 0.011 299,378 +0 0.01% 3,293
2025-03-12 2025-03-10 0.011 299,378 +0 0.01% 3,293
2025-03-11 2025-03-07 0.012 299,378 +0 0.01% 3,593
2025-03-10 2025-03-06 0.012 299,378 +0 0.01% 3,593
2025-03-07 2025-03-05 0.012 299,378 +0 0.01% 3,593
2025-03-06 2025-03-04 0.011 299,378 +0 0.01% 3,293
2025-03-05 2025-03-03 0.013 299,378 +0 0.01% 3,892
2025-03-04 2025-02-28 0.010 299,378 +0 0.01% 2,994
2025-03-03 2025-02-27 0.010 299,378 +0 0.01% 2,994
2025-02-28 2025-02-26 0.011 299,378 +0 0.01% 3,293
2025-02-27 2025-02-25 0.011 299,378 +0 0.01% 3,293
2025-02-26 2025-02-24 0.011 299,378 +0 0.01% 3,293
2025-02-25 2025-02-21 0.011 299,378 +0 0.01% 3,293
2025-02-24 2025-02-20 0.010 299,378 +0 0.01% 2,994
2025-02-21 2025-02-19 0.011 299,378 +0 0.01% 3,293
2025-02-20 2025-02-18 0.010 299,378 +0 0.01% 2,994
2025-02-19 2025-02-17 0.011 299,378 +0 0.01% 3,293
2025-02-18 2025-02-14 0.011 299,378 +0 0.01% 3,293
2025-02-17 2025-02-13 0.011 299,378 +0 0.01% 3,293
2025-02-14 2025-02-12 0.010 299,378 +0 0.01% 2,994
2025-02-13 2025-02-11 0.010 299,378 +0 0.01% 2,994
2025-02-12 2025-02-10 0.011 299,378 +0 0.01% 3,293
2025-02-11 2025-02-07 0.011 299,378 +14,199 0.01% 3,293
2024-09-30 2024-09-26 0.014 285,179 -44,100 0.01% 3,993
2023-11-10 2023-11-08 0.071 329,279 -8,000 0.01% 23,379
2021-08-19 2021-08-17 0.425 337,279 +40,000 0.01% 143,344
2021-07-08 2021-07-06 0.691 297,279 +13,513 0.01% 205,547
2020-06-24 2020-06-22 0.888 283,766 +29,454 0.01% 252,099
2019-05-30 2019-05-28 1.201 254,312 +11,678 0.01% 305,355
2018-06-01 2018-05-30 1.294 242,634 +10,618 0.01% 313,992
2018-04-25 2018-04-23 1.307 232,016 -9,366 0.01% 303,224
2018-04-19 2018-04-17 1.320 241,382 -6,244 0.01% 318,558
2018-04-13 2018-04-11 1.294 247,626 +6,244 0.01% 320,452
2018-03-05 2018-03-01 1.256 241,382 +9,366 0.01% 303,094
2018-01-15 2018-01-11 1.153 232,016 -40,584 0.01% 267,551
2018-01-09 2018-01-05 1.076 272,600 +28,096 0.01% 293,394
2017-10-11 2017-10-09 1.102 244,504 +12,488 0.01% 269,420
2017-09-28 2017-09-26 1.089 232,016 -78,047 0.01% 252,687
2017-09-27 2017-09-25 1.102 310,063 -62,437 0.01% 341,660
2017-09-26 2017-09-22 1.179 372,500 -15,609 0.01% 439,096
2017-09-21 2017-09-19 1.192 388,109 +78,046 0.01% 462,469
2017-09-20 2017-09-18 1.204 310,063 +78,047 0.01% 373,442
2017-08-28 2017-08-24 1.256 232,016 -15,610 0.01% 291,333
2017-08-24 2017-08-21 1.102 247,626 +15,610 0.01% 272,860
2017-08-07 2017-08-03 1.217 232,016 -9,366 0.01% 282,415
2017-07-25 2017-07-21 0.961 241,382 -12,487 0.01% 231,959
2017-06-05 2017-06-01 0.927 253,869 +15,156 0.01% 235,233
2016-11-30 2016-11-28 0.831 238,713 +20,548 0.01% 198,420
2016-06-16 2016-06-14 0.998 218,165 +12,648 0.01% 217,746
2016-04-21 2016-04-19 1.013 205,517 -47,011 0.01% 208,095
2016-01-21 2016-01-19 0.969 252,528 -22,122 0.01% 244,737
2015-12-08 2015-12-04 1.027 274,650 -11,061 0.01% 282,068
2015-07-27 2015-07-23 1.099 285,711 +69,132 0.01% 314,092
2015-06-08 2015-06-04 1.118 216,579 -35,949 0.01% 242,106
2015-06-05 2015-06-03 1.103 252,528 -23,008 0.01% 278,578
2015-06-03 2015-06-01 1.074 275,536 +27,195 0.01% 295,854
2015-06-01 2015-05-28 1.118 248,341 +35,353 0.01% 277,612
2015-04-16 2015-04-14 1.191 212,988 -27,195 0.01% 253,756
2015-04-15 2015-04-13 1.250 240,183 -21,755 0.01% 300,288
2015-04-14 2015-04-10 1.103 261,938 +21,755 0.01% 288,959
2015-04-13 2015-04-09 1.074 240,183 +27,195 0.01% 257,894
2014-01-02 2013-12-27 1.074 212,988 +12,510 0.01% 228,694
2013-12-02 2013-11-28 1.093 200,478 +879 0.01% 219,171
2013-11-27 2013-11-25 1.078 199,599 +5,415 0.01% 215,262
2013-08-28 2013-08-26 1.640 194,184 +5,415 0.01% 318,436
2013-08-23 2013-08-21 1.684 188,769 +8,123 0.01% 317,922
2013-07-19 2013-07-17 1.729 180,646 -175,990 0.01% 312,248
2013-07-10 2013-07-08 1.581 356,636 -3,385 0.03% 563,760
2013-07-05 2013-07-03 1.640 360,021 -5,415 0.03% 590,386
2013-07-03 2013-06-28 1.374 365,436 +154,330 0.03% 502,088
2013-06-28 2013-06-26 1.418 211,106 +21,660 0.02% 299,404
2013-06-24 2013-06-20 1.610 189,446 -5,415 0.01% 305,068
2013-06-21 2013-06-19 1.596 194,861 -5,415 0.01% 310,910
2013-02-01 2013-01-30 0.643 200,276 -40,613 0.01% 128,707
2013-01-25 2013-01-23 0.687 240,889 +40,613 0.02% 165,484
2013-01-07 2013-01-03 0.561 200,276 -33,844 0.01% 112,434
2013-01-04 2013-01-02 0.569 234,120 +33,844 0.02% 133,163
2013-01-03 2012-12-31 0.569 200,276 +5,415 0.01% 113,913
2012-12-28 2012-12-24 3.815 194,861 +102,639 0.01% 743,479
2012-12-18 2012-12-14 3.711 92,222 -11,532 0.02% 342,271
2012-12-13 2012-12-11 3.607 103,754 -68,040 0.02% 374,274
2012-12-12 2012-12-10 3.607 171,794 -154,530 0.03% 619,716
2012-12-07 2012-12-05 3.573 326,324 -3,459 0.06% 1,165,836
2012-10-29 2012-10-25 3.156 329,783 +10,378 0.06% 1,040,929
2012-10-26 2012-10-24 3.399 319,405 +23,065 0.06% 1,085,723
2012-08-16 2012-08-14 1.804 296,340 -3,460 0.05% 534,497
2012-06-06 2012-06-04 1.838 299,800 -2,306 0.05% 551,136
2012-04-27 2012-04-25 2.612 302,106 +45,316 0.05% 788,990
2012-03-28 2012-03-26 2.204 256,790 -4,902 0.05% 565,854
2012-03-23 2012-03-21 2.122 261,692 +4,902 0.05% 555,298
2011-04-27 2011-04-21 2.734 256,790 -1,226 0.05% 702,078
2011-04-12 2011-04-08 2.919 258,016 +5,529 0.05% 753,155
2011-03-10 2011-03-08 3.044 252,487 -479 0.05% 768,602
2010-05-10 2010-05-06 1.731 252,966 -23,981 0.06% 437,774
2010-04-16 2010-04-14 1.856 276,947 -4,796 0.06% 513,921
2010-04-13 2010-04-09 1.856 281,743 -13,429 0.06% 522,821
2010-04-09 2010-04-07 1.835 295,172 +19,184 0.07% 541,586
2010-04-08 2010-04-01 1.814 275,988 -23,980 0.06% 500,633
2010-03-31 2010-03-29 1.877 299,968 +47,961 0.07% 562,895
2010-03-23 2010-03-19 1.897 252,007 +4,796 0.06% 478,150
2010-03-11 2010-03-09 1.689 247,211 +26,858 0.06% 417,506
2010-01-26 2010-01-22 1.418 220,353 -76,738 0.05% 312,419
2010-01-19 2010-01-15 1.460 297,091 +76,738 0.07% 433,608
2009-11-19 2009-11-17 1.418 220,353 -3,837 0.05% 312,419
2009-09-02 2009-08-31 1.147 224,190 -34,532 0.05% 257,092
2009-07-10 2009-07-08 1.063 258,722 +23,981 0.09% 275,114
2008-04-28 2008-04-24 1.564 234,741 -14,389 0.08% 367,079
2008-03-03 2008-02-28 1.731 249,130 -9,592 0.08% 431,136
2008-02-21 2008-02-19 1.647 258,722 +23,981 0.09% 426,158
2008-02-18 2008-02-14 1.585 234,741 -11,511 0.08% 371,974
2008-01-31 2008-01-29 1.480 246,252 +11,511 0.08% 364,542
2008-01-28 2008-01-24 1.334 234,741 -11,511 0.08% 313,241
2008-01-24 2008-01-22 1.355 246,252 -23,980 0.08% 333,736
2008-01-17 2008-01-15 1.626 270,232 -76,738 0.09% 439,482
2008-01-11 2008-01-09 1.689 346,970 +11,510 0.12% 585,985
2007-12-19 2007-12-17 1.793 335,460 -19,184 0.11% 601,519
2007-11-28 2007-11-26 1.877 354,644 -28,777 0.12% 665,495
2007-11-21 2007-11-19 1.981 383,421 -23,981 0.13% 759,468
2007-11-19 2007-11-15 2.043 407,402 +9,593 0.14% 832,452
2007-11-16 2007-11-14 2.085 397,809 +19,184 0.13% 829,439
2007-11-05 2007-11-01 2.085 378,625 -12,470 0.13% 789,440
2007-11-01 2007-10-30 1.772 391,095 -23,980 0.13% 693,124
2007-09-20 2007-09-18 2.127 415,075 +23,980 0.14% 882,748
2007-08-21 2007-08-17 1.668 391,095 -10,551 0.14% 652,352
2007-08-09 2007-08-07 2.002 401,646 -1,151 0.15% 803,942
2007-07-31 2007-07-27 2.460 402,797 +23,980 0.15% 991,010
2007-07-26 2007-07-24 2.752 378,817 +23,981 0.14% 1,042,589
2007-07-23 2007-07-19 2.711 354,836 +23,981 0.13% 961,791
2007-07-12 2007-07-10 2.752 330,855 -23,981 0.12% 910,587
2007-07-11 2007-07-09 2.961 354,836 -71,942 0.13% 1,050,572
2007-07-10 2007-07-06 2.711 426,778 +23,981 0.16% 1,156,792
2007-07-05 2007-07-03 2.627 402,797 +1,151 0.15% 1,058,197
2007-06-26 2007-06-22 3.002 401,646 0.16% 1,205,912

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