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 0.183 0 +0
2025-10-13 2025-10-09 0.179 0 +0
2025-10-10 2025-10-08 0.181 0 +0
2025-10-09 2025-10-06 0.182 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.173 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.151 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.140 0 +0
2025-09-24 2025-09-22 0.125 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.117 0 +0
2025-09-18 2025-09-16 0.113 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.100 0 +0
2025-09-15 2025-09-11 0.089 0 +0
2025-09-12 2025-09-10 0.090 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.088 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.065 0 +0
2025-09-01 2025-08-28 0.065 0 +0
2025-08-29 2025-08-27 0.066 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.063 0 +0
2025-08-26 2025-08-22 0.062 0 +0
2025-08-25 2025-08-21 0.062 0 +0
2025-08-22 2025-08-20 0.056 0 +0
2025-08-21 2025-08-19 0.058 0 +0
2025-08-20 2025-08-18 0.058 0 +0
2025-08-19 2025-08-15 0.058 0 +0
2025-08-18 2025-08-14 0.058 0 +0
2025-08-15 2025-08-13 0.058 0 +0
2025-08-14 2025-08-12 0.058 0 +0
2025-08-13 2025-08-11 0.058 0 +0
2025-08-12 2025-08-08 0.058 0 +0
2025-08-11 2025-08-07 0.054 0 +0
2025-08-08 2025-08-06 0.054 0 +0
2025-08-07 2025-08-05 0.054 0 +0
2025-08-06 2025-08-04 0.054 0 +0
2025-08-05 2025-08-01 0.059 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.060 0 +0
2025-07-30 2025-07-28 0.062 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.055 0 +0
2025-07-25 2025-07-23 0.055 0 +0
2025-07-24 2025-07-22 0.055 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.055 0 +0
2025-07-21 2025-07-17 0.054 0 +0
2025-07-18 2025-07-16 0.055 0 +0
2025-07-17 2025-07-15 0.054 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.054 0 +0
2025-07-14 2025-07-10 0.053 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.057 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.059 0 +0
2025-07-03 2025-06-30 0.055 0 +0
2025-07-02 2025-06-27 0.054 0 +0
2025-06-30 2025-06-26 0.059 0 +0
2025-06-27 2025-06-25 0.059 0 +0
2025-06-26 2025-06-24 0.059 0 +0
2025-06-25 2025-06-23 0.059 0 +0
2025-06-24 2025-06-20 0.061 0 +0
2025-06-23 2025-06-19 0.061 0 +0
2025-06-20 2025-06-18 0.060 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.062 0 +0
2025-06-17 2025-06-13 0.062 0 +0
2025-06-16 2025-06-12 0.059 0 +0
2025-06-13 2025-06-11 0.059 0 +0
2025-06-12 2025-06-10 0.059 0 +0
2025-06-11 2025-06-09 0.056 0 +0
2025-06-10 2025-06-06 0.060 0 +0
2025-06-09 2025-06-05 0.060 0 +0
2025-06-06 2025-06-04 0.060 0 +0
2025-06-05 2025-06-03 0.062 0 +0
2025-06-04 2025-06-02 0.062 0 +0
2025-06-03 2025-05-30 0.062 0 +0
2025-06-02 2025-05-29 0.062 0 +0
2025-05-30 2025-05-28 0.059 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.060 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.064 0 +0
2025-05-23 2025-05-21 0.066 0 +0
2025-05-22 2025-05-20 0.066 0 +0
2025-05-21 2025-05-19 0.066 0 +0
2025-05-20 2025-05-16 0.066 0 +0
2025-05-19 2025-05-15 0.061 0 +0
2025-05-16 2025-05-14 0.065 0 +0
2025-05-15 2025-05-13 0.066 0 +0
2025-05-14 2025-05-12 0.067 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.065 0 +0
2025-05-09 2025-05-07 0.067 0 +0
2025-05-08 2025-05-06 0.067 0 +0
2025-05-07 2025-05-02 0.068 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.065 0 +0
2025-04-30 2025-04-28 0.063 0 +0
2025-04-29 2025-04-25 0.064 0 +0
2025-04-28 2025-04-24 0.064 0 +0
2025-04-25 2025-04-23 0.063 0 +0
2025-04-24 2025-04-22 0.063 0 +0
2025-04-23 2025-04-17 0.063 0 +0
2025-04-22 2025-04-16 0.059 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.068 0 +0
2025-04-15 2025-04-11 0.063 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.066 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.076 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.065 0 +0
2025-04-02 2025-03-31 0.069 0 +0
2025-04-01 2025-03-28 0.081 0 +0
2025-03-31 2025-03-27 0.080 0 +0
2025-03-28 2025-03-26 0.077 0 +0
2025-03-27 2025-03-25 0.074 0 +0
2025-03-26 2025-03-24 0.069 0 +0
2025-03-25 2025-03-21 0.064 0 +0
2025-03-24 2025-03-20 0.058 0 +0
2025-03-21 2025-03-19 0.054 0 +0
2025-03-20 2025-03-18 0.054 0 +0
2025-03-19 2025-03-17 0.054 0 +0
2025-03-18 2025-03-14 0.053 0 +0
2025-03-17 2025-03-13 0.053 0 +0
2025-03-14 2025-03-12 0.053 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.058 0 +0
2025-03-11 2025-03-07 0.055 0 +0
2025-03-10 2025-03-06 0.053 0 +0
2025-03-07 2025-03-05 0.051 0 +0
2025-03-06 2025-03-04 0.050 0 +0
2025-03-05 2025-03-03 0.054 0 +0
2025-03-04 2025-02-28 0.051 0 +0
2025-03-03 2025-02-27 0.049 0 +0
2025-02-28 2025-02-26 0.046 0 +0
2025-02-27 2025-02-25 0.044 0 +0
2025-02-26 2025-02-24 0.045 0 +0
2025-02-25 2025-02-21 0.044 0 +0
2025-02-24 2025-02-20 0.048 0 +0
2025-02-21 2025-02-19 0.048 0 +0
2025-02-20 2025-02-18 0.049 0 +0
2025-02-19 2025-02-17 0.052 0 +0
2025-02-18 2025-02-14 0.059 0 +0
2025-02-17 2025-02-13 0.059 0 +0
2025-02-14 2025-02-12 0.058 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.062 0 +0
2025-02-11 2025-02-07 0.067 0 +0
2025-02-10 2025-02-06 0.058 0 +0
2025-02-07 2025-02-05 0.058 0 +0
2025-02-06 2025-02-04 0.057 0 +0
2025-02-05 2025-02-03 0.058 0 +0
2025-02-04 2025-01-28 0.058 0 +0
2025-02-03 2025-01-24 0.058 0 +0
2025-01-27 2025-01-23 0.059 0 +0
2025-01-24 2025-01-22 0.059 0 +0
2025-01-23 2025-01-21 0.059 0 +0
2025-01-22 2025-01-20 0.059 0 +0
2025-01-21 2025-01-17 0.058 0 +0
2025-01-20 2025-01-16 0.059 0 -20,000
2025-01-07 2025-01-03 0.065 20,000 -2,000 0.00% 1,300
2020-08-28 2020-08-26 0.215 22,000 -96,000 0.00% 4,730
2020-08-27 2020-08-25 0.235 118,000 +96,000 0.00% 27,730
2017-08-31 2017-08-29 0.230 22,000 -72,000 0.00% 5,060
2017-06-13 2017-06-09 0.207 94,000 +40,000 0.00% 19,458
2017-05-05 2017-05-02 0.201 54,000 +32,000 0.00% 10,854
2017-04-18 2017-04-12 0.184 22,000 -70,400 0.00% 4,048
2015-06-01 2015-05-28 0.385 92,400 -448,000 0.00% 35,574
2015-05-29 2015-05-27 0.315 540,400 +96,000 0.03% 170,226
2014-06-20 2014-06-18 0.150 444,400 -32,000 0.02% 66,660
2013-11-11 2013-11-07 0.155 476,400 +32,000 0.02% 73,842
2013-11-07 2013-11-05 0.172 444,400 -24,000 0.02% 76,437
2013-01-25 2013-01-23 0.265 468,400 +24,000 0.02% 124,126
2011-09-30 2011-09-27 0.106 444,400 -200,000 0.02% 47,106
2011-09-28 2011-09-26 0.094 644,400 +200,000 0.03% 60,574
2011-09-22 2011-09-20 0.150 444,400 -8,000 0.02% 66,660
2011-09-21 2011-09-19 0.155 452,400 +8,000 0.02% 70,122
2011-08-30 2011-08-26 0.177 444,400 -16,000 0.02% 78,659
2011-08-29 2011-08-25 0.177 460,400 -96,000 0.02% 81,491
2011-08-26 2011-08-24 0.181 556,400 +32,000 0.03% 100,708
2011-08-25 2011-08-23 0.181 524,400 +80,000 0.03% 94,916
2011-07-11 2011-07-07 0.245 444,400 -128,000 0.02% 108,878
2011-06-16 2011-06-14 0.175 572,400 -248,000 0.03% 100,170
2011-06-15 2011-06-13 0.169 820,400 -8,000 0.04% 138,648
2011-06-14 2011-06-10 0.169 828,400 +256,000 0.04% 140,000
2011-05-31 2011-05-27 0.220 572,400 +495,600 0.03% 125,928
2011-05-04 2011-04-29 0.300 76,800 -16,000 0.03% 23,040
2011-04-27 2011-04-21 3.858 92,800 -145,305 0.04% 358,065
2011-04-11 2011-04-07 0.246 238,105 +214,294 0.38% 58,649
2011-04-08 2011-04-06 0.221 23,811 -337,871 0.04% 5,254
2011-04-06 2011-04-01 0.269 361,682 +23,385 0.04% 97,440
2011-03-11 2011-03-09 0.249 338,297 +38,974 0.04% 84,196
2010-12-02 2010-11-30 0.269 299,323 -77,949 0.03% 80,640
2010-12-01 2010-11-29 0.282 377,272 -77,949 0.04% 106,480
2010-11-30 2010-11-26 0.264 455,221 +77,949 0.05% 120,304
2010-11-18 2010-11-16 0.487 377,272 -97,436 0.04% 183,920
2010-11-17 2010-11-15 0.503 474,708 -19,487 0.05% 238,728
2010-11-09 2010-11-05 0.521 494,195 +38,974 0.05% 257,404
2010-11-04 2010-11-02 0.518 455,221 +116,924 0.05% 235,936
2010-09-16 2010-09-14 0.593 338,297 +77,948 0.04% 200,508
2010-09-06 2010-09-02 0.654 260,349 -180,841 0.03% 170,340
2010-08-25 2010-08-23 0.531 441,190 +102,893 0.05% 234,324
2010-06-03 2010-06-01 0.505 338,297 -38,975 0.04% 170,996
2010-05-25 2010-05-20 0.334 377,272 -19,487 0.04% 125,840
2010-04-26 2010-04-22 0.408 396,759 -58,462 0.04% 161,862
2010-04-08 2010-04-01 0.303 455,221 -19,487 0.05% 137,824
2010-02-17 2010-02-11 0.177 474,708 -105,230 0.05% 84,042
2010-02-11 2010-02-09 0.174 579,938 +105,230 0.06% 101,184
2009-08-28 2009-08-26 0.180 474,708 -19,487 0.05% 85,260
2009-06-12 2009-06-10 0.164 494,195 -38,974 0.05% 81,152
2009-06-11 2009-06-09 0.146 533,169 +38,974 0.06% 77,976
2009-05-14 2009-05-12 0.115 494,195 -233,846 0.05% 57,060
2009-05-13 2009-05-11 0.115 728,041 +233,846 0.08% 84,060
2009-04-03 2009-04-01 0.097 494,195 +42,872 0.05% 48,184
2009-02-03 2009-01-30 0.090 451,323 -192,533 0.05% 40,530
2009-02-02 2009-01-29 0.077 643,856 +192,533 0.07% 49,560
2008-07-31 2008-07-29 0.115 451,323 -35,856 0.05% 52,110
2008-07-30 2008-07-28 0.118 487,179 +35,856 0.05% 57,500
2008-07-03 2008-06-30 0.136 451,323 +31,179 0.05% 61,374
2008-02-11 2008-02-04 0.174 420,144 +26,503 0.04% 73,304
2008-01-30 2008-01-28 0.174 393,641 +38,974 0.04% 68,680
2008-01-23 2008-01-21 0.203 354,667 -38,974 0.04% 71,890
2008-01-22 2008-01-18 0.205 393,641 +77,949 0.04% 80,800
2007-09-13 2007-09-11 0.362 315,692 +23,384 0.03% 114,210
2007-08-10 2007-08-08 0.382 292,308 -19,487 0.03% 111,750
2007-07-23 2007-07-19 0.654 311,795 +38,974 0.03% 204,000
2007-06-26 2007-06-22 0.500 272,821 0.03% 136,500

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