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 0.053 8,000 +0 0.00% 424
2025-10-13 2025-10-09 0.055 8,000 +0 0.00% 440
2025-10-10 2025-10-08 0.058 8,000 +0 0.00% 464
2025-10-09 2025-10-06 0.061 8,000 +0 0.00% 488
2025-10-08 2025-10-03 0.061 8,000 +0 0.00% 488
2025-10-06 2025-10-02 0.061 8,000 +0 0.00% 488
2025-10-03 2025-09-30 0.061 8,000 +0 0.00% 488
2025-10-02 2025-09-29 0.062 8,000 +0 0.00% 496
2025-09-30 2025-09-26 0.062 8,000 +0 0.00% 496
2025-09-29 2025-09-25 0.062 8,000 +0 0.00% 496
2025-09-26 2025-09-24 0.063 8,000 +0 0.00% 504
2025-09-25 2025-09-23 0.063 8,000 +0 0.00% 504
2025-09-24 2025-09-22 0.063 8,000 +0 0.00% 504
2025-09-23 2025-09-19 0.063 8,000 +0 0.00% 504
2025-09-22 2025-09-18 0.063 8,000 +0 0.00% 504
2025-09-19 2025-09-17 0.063 8,000 +0 0.00% 504
2025-09-18 2025-09-16 0.063 8,000 +0 0.00% 504
2025-09-17 2025-09-15 0.063 8,000 +0 0.00% 504
2025-09-16 2025-09-12 0.063 8,000 +0 0.00% 504
2025-09-15 2025-09-11 0.060 8,000 +0 0.00% 480
2025-09-12 2025-09-10 0.066 8,000 +0 0.00% 528
2025-09-11 2025-09-09 0.066 8,000 +0 0.00% 528
2025-09-10 2025-09-08 0.060 8,000 +0 0.00% 480
2025-09-09 2025-09-05 0.060 8,000 +0 0.00% 480
2025-09-08 2025-09-04 0.064 8,000 +0 0.00% 512
2025-09-05 2025-09-03 0.064 8,000 +0 0.00% 512
2025-09-04 2025-09-02 0.060 8,000 +0 0.00% 480
2025-09-03 2025-09-01 0.060 8,000 +0 0.00% 480
2025-09-02 2025-08-29 0.060 8,000 +0 0.00% 480
2025-09-01 2025-08-28 0.062 8,000 +0 0.00% 496
2025-08-29 2025-08-27 0.063 8,000 +0 0.00% 504
2025-08-28 2025-08-26 0.063 8,000 +0 0.00% 504
2025-08-27 2025-08-25 0.063 8,000 +0 0.00% 504
2025-08-26 2025-08-22 0.063 8,000 +0 0.00% 504
2025-08-25 2025-08-21 0.066 8,000 +0 0.00% 528
2025-08-22 2025-08-20 0.066 8,000 +0 0.00% 528
2025-08-21 2025-08-19 0.066 8,000 +0 0.00% 528
2025-08-20 2025-08-18 0.068 8,000 +0 0.00% 544
2025-08-19 2025-08-15 0.068 8,000 +0 0.00% 544
2025-08-18 2025-08-14 0.068 8,000 +0 0.00% 544
2025-08-15 2025-08-13 0.068 8,000 +0 0.00% 544
2025-08-14 2025-08-12 0.068 8,000 +0 0.00% 544
2025-08-13 2025-08-11 0.068 8,000 +0 0.00% 544
2025-08-12 2025-08-08 0.066 8,000 +0 0.00% 528
2025-08-11 2025-08-07 0.066 8,000 +0 0.00% 528
2025-08-08 2025-08-06 0.072 8,000 +0 0.00% 576
2025-08-07 2025-08-05 0.072 8,000 +0 0.00% 576
2025-08-06 2025-08-04 0.072 8,000 +0 0.00% 576
2025-08-05 2025-08-01 0.072 8,000 +0 0.00% 576
2025-08-04 2025-07-31 0.072 8,000 +0 0.00% 576
2025-08-01 2025-07-30 0.072 8,000 +0 0.00% 576
2025-07-31 2025-07-29 0.074 8,000 +0 0.00% 592
2025-07-30 2025-07-28 0.064 8,000 +0 0.00% 512
2025-07-29 2025-07-25 0.065 8,000 +0 0.00% 520
2025-07-28 2025-07-24 0.068 8,000 +0 0.00% 544
2025-07-25 2025-07-23 0.057 8,000 +0 0.00% 456
2025-07-24 2025-07-22 0.057 8,000 +0 0.00% 456
2025-07-23 2025-07-21 0.059 8,000 +0 0.00% 472
2025-07-22 2025-07-18 0.059 8,000 +0 0.00% 472
2025-07-21 2025-07-17 0.059 8,000 +0 0.00% 472
2025-07-18 2025-07-16 0.059 8,000 +0 0.00% 472
2025-07-17 2025-07-15 0.059 8,000 +0 0.00% 472
2025-07-16 2025-07-14 0.059 8,000 +0 0.00% 472
2025-07-15 2025-07-11 0.059 8,000 +0 0.00% 472
2025-07-14 2025-07-10 0.060 8,000 +0 0.00% 480
2025-07-11 2025-07-09 0.060 8,000 +0 0.00% 480
2025-07-10 2025-07-08 0.060 8,000 +0 0.00% 480
2025-07-09 2025-07-07 0.060 8,000 +0 0.00% 480
2025-07-08 2025-07-04 0.059 8,000 +0 0.00% 472
2025-07-07 2025-07-03 0.057 8,000 +0 0.00% 456
2025-07-04 2025-07-02 0.057 8,000 +0 0.00% 456
2025-07-03 2025-06-30 0.055 8,000 +0 0.00% 440
2025-07-02 2025-06-27 0.055 8,000 +0 0.00% 440
2025-06-30 2025-06-26 0.055 8,000 +0 0.00% 440
2025-06-27 2025-06-25 0.055 8,000 +0 0.00% 440
2025-06-26 2025-06-24 0.057 8,000 +0 0.00% 456
2025-06-25 2025-06-23 0.057 8,000 +0 0.00% 456
2025-06-24 2025-06-20 0.061 8,000 +0 0.00% 488
2025-06-23 2025-06-19 0.065 8,000 +0 0.00% 520
2025-06-20 2025-06-18 0.054 8,000 +0 0.00% 432
2025-06-19 2025-06-17 0.054 8,000 +0 0.00% 432
2025-06-18 2025-06-16 0.054 8,000 +0 0.00% 432
2025-06-17 2025-06-13 0.054 8,000 +0 0.00% 432
2025-06-16 2025-06-12 0.054 8,000 +0 0.00% 432
2025-06-13 2025-06-11 0.053 8,000 +0 0.00% 424
2025-06-12 2025-06-10 0.055 8,000 +0 0.00% 440
2025-06-11 2025-06-09 0.055 8,000 +0 0.00% 440
2025-06-10 2025-06-06 0.055 8,000 +0 0.00% 440
2025-06-09 2025-06-05 0.056 8,000 +0 0.00% 448
2025-06-06 2025-06-04 0.059 8,000 +0 0.00% 472
2025-06-05 2025-06-03 0.059 8,000 +0 0.00% 472
2025-06-04 2025-06-02 0.059 8,000 +0 0.00% 472
2025-06-03 2025-05-30 0.059 8,000 +0 0.00% 472
2025-06-02 2025-05-29 0.059 8,000 +0 0.00% 472
2025-05-30 2025-05-28 0.059 8,000 +0 0.00% 472
2025-05-29 2025-05-27 0.059 8,000 +0 0.00% 472
2025-05-28 2025-05-26 0.059 8,000 +0 0.00% 472
2025-05-27 2025-05-23 0.059 8,000 +0 0.00% 472
2025-05-26 2025-05-22 0.063 8,000 +0 0.00% 504
2025-05-23 2025-05-21 0.062 8,000 +0 0.00% 496
2025-05-22 2025-05-20 0.062 8,000 +0 0.00% 496
2025-05-21 2025-05-19 0.062 8,000 +0 0.00% 496
2025-05-20 2025-05-16 0.062 8,000 +0 0.00% 496
2025-05-19 2025-05-15 0.061 8,000 +0 0.00% 488
2025-05-16 2025-05-14 0.063 8,000 +0 0.00% 504
2025-05-15 2025-05-13 0.071 8,000 +0 0.00% 568
2025-05-14 2025-05-12 0.071 8,000 +0 0.00% 568
2025-05-13 2025-05-09 0.068 8,000 +0 0.00% 544
2025-05-12 2025-05-08 0.071 8,000 +0 0.00% 568
2025-05-09 2025-05-07 0.073 8,000 +0 0.00% 584
2025-05-08 2025-05-06 0.067 8,000 +0 0.00% 536
2025-05-07 2025-05-02 0.067 8,000 +0 0.00% 536
2025-05-06 2025-04-30 0.069 8,000 +0 0.00% 552
2025-05-02 2025-04-29 0.069 8,000 +0 0.00% 552
2025-04-30 2025-04-28 0.069 8,000 +0 0.00% 552
2025-04-29 2025-04-25 0.069 8,000 +0 0.00% 552
2025-04-28 2025-04-24 0.069 8,000 +0 0.00% 552
2025-04-25 2025-04-23 0.059 8,000 +0 0.00% 472
2025-04-24 2025-04-22 0.058 8,000 +0 0.00% 464
2025-04-23 2025-04-17 0.078 8,000 +0 0.00% 624
2025-04-22 2025-04-16 0.078 8,000 +0 0.00% 624
2025-04-17 2025-04-15 0.079 8,000 +0 0.00% 632
2025-04-16 2025-04-14 0.083 8,000 +0 0.00% 664
2025-04-15 2025-04-11 0.073 8,000 +0 0.00% 584
2025-04-14 2025-04-10 0.068 8,000 +0 0.00% 544
2025-04-11 2025-04-09 0.065 8,000 +0 0.00% 520
2025-04-10 2025-04-08 0.071 8,000 +0 0.00% 568
2025-04-09 2025-04-07 0.071 8,000 +0 0.00% 568
2025-04-08 2025-04-03 0.071 8,000 +0 0.00% 568
2025-04-07 2025-04-02 0.071 8,000 +0 0.00% 568
2025-04-03 2025-04-01 0.071 8,000 +0 0.00% 568
2025-04-02 2025-03-31 0.068 8,000 +0 0.00% 544
2025-04-01 2025-03-28 0.068 8,000 +0 0.00% 544
2025-03-31 2025-03-27 0.065 8,000 +0 0.00% 520
2025-03-28 2025-03-26 0.060 8,000 +0 0.00% 480
2025-03-27 2025-03-25 0.083 8,000 +0 0.00% 664
2025-03-26 2025-03-24 0.083 8,000 +0 0.00% 664
2025-03-25 2025-03-21 0.083 8,000 +0 0.00% 664
2025-03-24 2025-03-20 0.084 8,000 +0 0.00% 672
2025-03-21 2025-03-19 0.084 8,000 +0 0.00% 672
2025-03-20 2025-03-18 0.084 8,000 +0 0.00% 672
2025-03-19 2025-03-17 0.084 8,000 +0 0.00% 672
2025-03-18 2025-03-14 0.084 8,000 +0 0.00% 672
2025-03-17 2025-03-13 0.084 8,000 +0 0.00% 672
2025-03-14 2025-03-12 0.079 8,000 +0 0.00% 632
2025-03-13 2025-03-11 0.079 8,000 +0 0.00% 632
2025-03-12 2025-03-10 0.079 8,000 +0 0.00% 632
2025-03-11 2025-03-07 0.080 8,000 +0 0.00% 640
2025-03-10 2025-03-06 0.080 8,000 +0 0.00% 640
2025-03-07 2025-03-05 0.080 8,000 +0 0.00% 640
2025-03-06 2025-03-04 0.083 8,000 +0 0.00% 664
2025-03-05 2025-03-03 0.083 8,000 +0 0.00% 664
2025-03-04 2025-02-28 0.088 8,000 +0 0.00% 704
2025-03-03 2025-02-27 0.088 8,000 +0 0.00% 704
2025-02-28 2025-02-26 0.088 8,000 +0 0.00% 704
2025-02-27 2025-02-25 0.088 8,000 +0 0.00% 704
2025-02-26 2025-02-24 0.088 8,000 +0 0.00% 704
2025-02-25 2025-02-21 0.088 8,000 +0 0.00% 704
2025-02-24 2025-02-20 0.087 8,000 +0 0.00% 696
2025-02-21 2025-02-19 0.087 8,000 +0 0.00% 696
2025-02-20 2025-02-18 0.083 8,000 +0 0.00% 664
2025-02-19 2025-02-17 0.088 8,000 +0 0.00% 704
2025-02-18 2025-02-14 0.091 8,000 +0 0.00% 728
2025-02-17 2025-02-13 0.086 8,000 +0 0.00% 688
2025-02-14 2025-02-12 0.086 8,000 +0 0.00% 688
2025-02-13 2025-02-11 0.083 8,000 +0 0.00% 664
2025-02-12 2025-02-10 0.084 8,000 +0 0.00% 672
2025-02-11 2025-02-07 0.083 8,000 +0 0.00% 664
2025-02-10 2025-02-06 0.083 8,000 +0 0.00% 664
2025-02-07 2025-02-05 0.080 8,000 +0 0.00% 640
2025-02-06 2025-02-04 0.090 8,000 +0 0.00% 720
2025-02-05 2025-02-03 0.090 8,000 +0 0.00% 720
2025-02-04 2025-01-28 0.086 8,000 +0 0.00% 688
2025-02-03 2025-01-24 0.086 8,000 +0 0.00% 688
2025-01-27 2025-01-23 0.075 8,000 +0 0.00% 600
2025-01-24 2025-01-22 0.077 8,000 +0 0.00% 616
2025-01-23 2025-01-21 0.087 8,000 +0 0.00% 696
2025-01-22 2025-01-20 0.088 8,000 +0 0.00% 704
2025-01-21 2025-01-17 0.088 8,000 +0 0.00% 704
2025-01-20 2025-01-16 0.085 8,000 +0 0.00% 680
2025-01-17 2025-01-15 0.080 8,000 +0 0.00% 640
2025-01-16 2025-01-14 0.080 8,000 +0 0.00% 640
2025-01-15 2025-01-13 0.087 8,000 +0 0.00% 696
2025-01-14 2025-01-10 0.080 8,000 +0 0.00% 640
2025-01-13 2025-01-09 0.080 8,000 +0 0.00% 640
2025-01-10 2025-01-08 0.078 8,000 +0 0.00% 624
2025-01-09 2025-01-07 0.078 8,000 +0 0.00% 624
2025-01-08 2025-01-06 0.081 8,000 +0 0.00% 648
2025-01-07 2025-01-03 0.097 8,000 +0 0.00% 776
2025-01-06 2025-01-02 0.099 8,000 +0 0.00% 792
2025-01-03 2024-12-31 0.099 8,000 +0 0.00% 792
2025-01-02 2024-12-27 0.088 8,000 +0 0.00% 704
2024-12-30 2024-12-24 0.089 8,000 +0 0.00% 712
2024-12-27 2024-12-20 0.107 8,000 +0 0.00% 856
2024-12-23 2024-12-19 0.113 8,000 +0 0.00% 904
2024-12-20 2024-12-18 0.113 8,000 +0 0.00% 904
2024-12-19 2024-12-17 0.113 8,000 +0 0.00% 904
2024-12-18 2024-12-16 0.114 8,000 +0 0.00% 912
2024-12-17 2024-12-13 0.114 8,000 +0 0.00% 912
2024-12-16 2024-12-12 0.114 8,000 +0 0.00% 912
2024-12-13 2024-12-11 0.114 8,000 +0 0.00% 912
2024-12-12 2024-12-10 0.114 8,000 +0 0.00% 912
2024-12-11 2024-12-09 0.114 8,000 +0 0.00% 912
2024-12-10 2024-12-06 0.114 8,000 +0 0.00% 912
2024-12-09 2024-12-05 0.109 8,000 +0 0.00% 872
2024-12-06 2024-12-04 0.100 8,000 +0 0.00% 800
2024-12-05 2024-12-03 0.090 8,000 +0 0.00% 720
2024-12-04 2024-12-02 0.100 8,000 +0 0.00% 800
2024-12-03 2024-11-29 0.113 8,000 +0 0.00% 904
2024-12-02 2024-11-28 0.105 8,000 +0 0.00% 840
2024-11-29 2024-11-27 0.105 8,000 +0 0.00% 840
2024-11-28 2024-11-26 0.098 8,000 +0 0.00% 784
2024-11-27 2024-11-25 0.098 8,000 +0 0.00% 784
2024-11-26 2024-11-22 0.098 8,000 +0 0.00% 784
2024-11-25 2024-11-21 0.122 8,000 +0 0.00% 976
2024-11-22 2024-11-20 0.137 8,000 +0 0.00% 1,096
2024-11-21 2024-11-19 0.125 8,000 +0 0.00% 1,000
2024-11-20 2024-11-18 0.133 8,000 +0 0.00% 1,064
2024-11-19 2024-11-15 0.140 8,000 +0 0.00% 1,120
2024-11-18 2024-11-14 0.140 8,000 +0 0.00% 1,120
2024-11-15 2024-11-13 0.140 8,000 +0 0.00% 1,120
2024-11-14 2024-11-12 0.133 8,000 +0 0.00% 1,064
2024-11-13 2024-11-11 0.135 8,000 +0 0.00% 1,080
2024-11-12 2024-11-08 0.130 8,000 +0 0.00% 1,040
2024-11-11 2024-11-07 0.123 8,000 +0 0.00% 984
2024-11-08 2024-11-06 0.123 8,000 +0 0.00% 984
2024-11-07 2024-11-05 0.125 8,000 +0 0.00% 1,000
2024-11-06 2024-11-04 0.143 8,000 +0 0.00% 1,144
2024-11-05 2024-11-01 0.145 8,000 +0 0.00% 1,160
2024-11-04 2024-10-31 0.142 8,000 +0 0.00% 1,136
2024-11-01 2024-10-30 0.125 8,000 +0 0.00% 1,000
2024-10-31 2024-10-29 0.140 8,000 +0 0.00% 1,120
2024-10-30 2024-10-28 0.131 8,000 +0 0.00% 1,048
2024-10-29 2024-10-25 0.131 8,000 +0 0.00% 1,048
2024-10-28 2024-10-24 0.121 8,000 +0 0.00% 968
2024-10-25 2024-10-23 0.133 8,000 +0 0.00% 1,064
2024-10-24 2024-10-22 0.151 8,000 +0 0.00% 1,208
2024-10-23 2024-10-21 0.164 8,000 +0 0.00% 1,312
2024-10-22 2024-10-18 0.121 8,000 +0 0.00% 968
2024-10-21 2024-10-17 0.102 8,000 +0 0.00% 816
2024-10-18 2024-10-16 0.102 8,000 +0 0.00% 816
2024-10-17 2024-10-15 0.085 8,000 +0 0.00% 680
2024-10-16 2024-10-14 0.085 8,000 +0 0.00% 680
2024-10-15 2024-10-10 0.091 8,000 +0 0.00% 728
2024-10-14 2024-10-09 0.091 8,000 +0 0.00% 728
2024-10-10 2024-10-08 0.091 8,000 +0 0.00% 728
2024-10-09 2024-10-07 0.087 8,000 +0 0.00% 696
2024-10-08 2024-10-04 0.076 8,000 +0 0.00% 608
2024-10-07 2024-10-03 0.076 8,000 +0 0.00% 608
2024-10-04 2024-10-02 0.080 8,000 +0 0.00% 640
2024-10-03 2024-09-30 0.078 8,000 +0 0.00% 624
2024-10-02 2024-09-27 0.078 8,000 -40,000 0.00% 624
2018-08-31 2018-08-29 0.335 48,000 +40,000 0.01% 16,080
2018-07-06 2018-07-04 0.370 8,000 -40,000 0.00% 2,960
2018-06-13 2018-06-11 0.345 48,000 +40,000 0.01% 16,560
2017-12-08 2017-12-06 0.245 8,000 -1,136,000 0.00% 1,960
2017-12-07 2017-12-05 0.250 1,144,000 +1,136,000 0.13% 286,000
2017-05-19 2017-05-17 0.265 8,000 -136,000 0.00% 2,120
2017-04-24 2017-04-20 0.280 144,000 +136,000 0.02% 40,320
2017-03-22 2017-03-20 0.250 8,000 -1,040,000 0.00% 2,000
2017-03-20 2017-03-16 0.255 1,048,000 +40,000 0.18% 267,240
2017-03-15 2017-03-13 0.260 1,008,000 +1,000,000 0.17% 262,080
2016-12-02 2016-11-30 0.350 8,000 -1,000,000 0.00% 2,800
2016-12-01 2016-11-29 0.345 1,008,000 +1,000,000 0.17% 347,760
2016-10-11 2016-10-06 0.285 8,000 -1,000,000 0.00% 2,280
2016-10-06 2016-10-04 0.260 1,008,000 +504,000 0.17% 262,080
2016-09-29 2016-09-27 0.270 504,000 +192,000 0.08% 136,080
2016-09-28 2016-09-26 0.265 312,000 +264,000 0.05% 82,680
2016-09-27 2016-09-23 0.270 48,000 +40,000 0.01% 12,960
2016-08-25 2016-08-23 0.270 8,000 +8,000 0.00% 2,160
2016-08-08 2016-08-04 0.270 0 -24,000
2016-07-21 2016-07-19 0.270 24,000 +24,000 0.00% 6,480
2016-03-02 2016-02-29 0.285 0 -48,000
2016-02-26 2016-02-24 0.270 48,000 +48,000 0.01% 12,960
2016-02-25 2016-02-23 0.260 0 -16,000
2015-12-04 2015-12-02 0.275 16,000 +16,000 0.00% 4,400
2015-04-28 2015-04-24 1.290 0 -16,000
2015-04-16 2015-04-14 1.200 16,000 -8,000 0.00% 19,200
2015-04-10 2015-04-08 1.210 24,000 +8,000 0.01% 29,040
2015-04-09 2015-04-02 1.210 16,000 +16,000 0.00% 19,360
2014-10-27 2014-10-23 0.890 0 -40,000
2014-07-30 2014-07-28 0.655 40,000 +3,333 0.01% 26,182
2014-07-17 2014-07-15 0.622 36,667 -44,000 0.01% 22,800
2014-07-04 2014-07-02 0.644 80,667 +44,000 0.02% 51,920
2014-06-26 2014-06-24 0.567 36,667 +36,667 0.01% 20,800
2013-10-16 2013-10-11 2.182 0

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