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 0.047 995,260 +0 0.02% 46,777
2025-10-13 2025-10-09 0.049 995,260 +0 0.02% 48,768
2025-10-10 2025-10-08 0.050 995,260 +0 0.02% 49,763
2025-10-09 2025-10-06 0.048 995,260 +0 0.02% 47,772
2025-10-08 2025-10-03 0.045 995,260 +0 0.02% 44,787
2025-10-06 2025-10-02 0.047 995,260 +0 0.02% 46,777
2025-10-03 2025-09-30 0.044 995,260 +0 0.02% 43,791
2025-10-02 2025-09-29 0.038 995,260 +0 0.02% 37,820
2025-09-30 2025-09-26 0.039 995,260 +0 0.02% 38,815
2025-09-29 2025-09-25 0.038 995,260 +0 0.02% 37,820
2025-09-26 2025-09-24 0.035 995,260 +0 0.02% 34,834
2025-09-25 2025-09-23 0.035 995,260 +0 0.02% 34,834
2025-09-24 2025-09-22 0.037 995,260 +0 0.02% 36,825
2025-09-23 2025-09-19 0.035 995,260 +0 0.02% 34,834
2025-09-22 2025-09-18 0.035 995,260 +0 0.02% 34,834
2025-09-19 2025-09-17 0.035 995,260 +0 0.02% 34,834
2025-09-18 2025-09-16 0.035 995,260 +0 0.02% 34,834
2025-09-17 2025-09-15 0.035 995,260 +0 0.02% 34,834
2025-09-16 2025-09-12 0.036 995,260 +0 0.02% 35,829
2025-09-15 2025-09-11 0.033 995,260 +0 0.02% 32,844
2025-09-12 2025-09-10 0.035 995,260 +0 0.02% 34,834
2025-09-11 2025-09-09 0.036 995,260 +0 0.02% 35,829
2025-09-10 2025-09-08 0.034 995,260 +0 0.02% 33,839
2025-09-09 2025-09-05 0.034 995,260 +0 0.02% 33,839
2025-09-08 2025-09-04 0.034 995,260 +0 0.02% 33,839
2025-09-05 2025-09-03 0.034 995,260 +0 0.02% 33,839
2025-09-04 2025-09-02 0.035 995,260 +0 0.02% 34,834
2025-09-03 2025-09-01 0.035 995,260 +0 0.02% 34,834
2025-09-02 2025-08-29 0.035 995,260 +0 0.02% 34,834
2025-09-01 2025-08-28 0.034 995,260 +0 0.02% 33,839
2025-08-29 2025-08-27 0.034 995,260 +0 0.02% 33,839
2025-08-28 2025-08-26 0.034 995,260 +0 0.02% 33,839
2025-08-27 2025-08-25 0.034 995,260 +0 0.02% 33,839
2025-08-26 2025-08-22 0.036 995,260 +0 0.02% 35,829
2025-08-25 2025-08-21 0.035 995,260 +0 0.02% 34,834
2025-08-22 2025-08-20 0.034 995,260 +0 0.02% 33,839
2025-08-21 2025-08-19 0.034 995,260 +0 0.02% 33,839
2025-08-20 2025-08-18 0.033 995,260 +0 0.02% 32,844
2025-08-19 2025-08-15 0.035 995,260 +0 0.02% 34,834
2025-08-18 2025-08-14 0.035 995,260 +0 0.02% 34,834
2025-08-15 2025-08-13 0.036 995,260 +0 0.02% 35,829
2025-08-14 2025-08-12 0.032 995,260 +0 0.02% 31,848
2025-08-13 2025-08-11 0.030 995,260 +0 0.02% 29,858
2025-08-12 2025-08-08 0.030 995,260 +0 0.02% 29,858
2025-08-11 2025-08-07 0.031 995,260 +0 0.02% 30,853
2025-08-08 2025-08-06 0.031 995,260 +0 0.02% 30,853
2025-08-07 2025-08-05 0.031 995,260 +0 0.02% 30,853
2025-08-06 2025-08-04 0.032 995,260 +0 0.02% 31,848
2025-08-05 2025-08-01 0.034 995,260 +0 0.02% 33,839
2025-08-04 2025-07-31 0.033 995,260 +0 0.02% 32,844
2025-08-01 2025-07-30 0.035 995,260 +0 0.02% 34,834
2025-07-31 2025-07-29 0.033 995,260 +0 0.02% 32,844
2025-07-30 2025-07-28 0.033 995,260 +0 0.02% 32,844
2025-07-29 2025-07-25 0.034 995,260 +0 0.02% 33,839
2025-07-28 2025-07-24 0.034 995,260 +0 0.02% 33,839
2025-07-25 2025-07-23 0.034 995,260 +0 0.02% 33,839
2025-07-24 2025-07-22 0.034 995,260 +0 0.02% 33,839
2025-07-23 2025-07-21 0.033 995,260 +0 0.02% 32,844
2025-07-22 2025-07-18 0.033 995,260 +0 0.02% 32,844
2025-07-21 2025-07-17 0.032 995,260 +0 0.02% 31,848
2025-07-18 2025-07-16 0.032 995,260 +0 0.02% 31,848
2025-07-17 2025-07-15 0.033 995,260 +0 0.02% 32,844
2025-07-16 2025-07-14 0.030 995,260 +0 0.02% 29,858
2025-07-15 2025-07-11 0.031 995,260 +0 0.02% 30,853
2025-07-14 2025-07-10 0.030 995,260 +0 0.02% 29,858
2025-07-11 2025-07-09 0.030 995,260 +0 0.02% 29,858
2025-07-10 2025-07-08 0.028 995,260 +0 0.02% 27,867
2025-07-09 2025-07-07 0.032 995,260 +0 0.02% 31,848
2025-07-08 2025-07-04 0.032 995,260 +0 0.02% 31,848
2025-07-07 2025-07-03 0.033 995,260 +0 0.02% 32,844
2025-07-04 2025-07-02 0.032 995,260 +0 0.02% 31,848
2025-07-03 2025-06-30 0.031 995,260 +0 0.02% 30,853
2025-07-02 2025-06-27 0.031 995,260 +0 0.02% 30,853
2025-06-30 2025-06-26 0.032 995,260 +0 0.02% 31,848
2025-06-27 2025-06-25 0.032 995,260 +0 0.02% 31,848
2025-06-26 2025-06-24 0.031 995,260 +0 0.02% 30,853
2025-06-25 2025-06-23 0.031 995,260 +0 0.02% 30,853
2025-06-24 2025-06-20 0.031 995,260 +0 0.02% 30,853
2025-06-23 2025-06-19 0.032 995,260 +0 0.02% 31,848
2025-06-20 2025-06-18 0.033 995,260 +0 0.02% 32,844
2025-06-19 2025-06-17 0.033 995,260 +0 0.02% 32,844
2025-06-18 2025-06-16 0.033 995,260 +0 0.02% 32,844
2025-06-17 2025-06-13 0.041 995,260 +0 0.02% 40,806
2025-06-16 2025-06-12 0.043 995,260 +0 0.02% 42,796
2025-06-13 2025-06-11 0.032 995,260 +0 0.02% 31,848
2025-06-12 2025-06-10 0.030 995,260 +0 0.02% 29,858
2025-06-11 2025-06-09 0.029 995,260 +0 0.02% 28,863
2025-06-10 2025-06-06 0.029 995,260 +0 0.02% 28,863
2025-06-09 2025-06-05 0.029 995,260 +0 0.02% 28,863
2025-06-06 2025-06-04 0.030 995,260 +0 0.02% 29,858
2025-06-05 2025-06-03 0.030 995,260 +0 0.02% 29,858
2025-06-04 2025-06-02 0.029 995,260 +0 0.02% 28,863
2025-06-03 2025-05-30 0.027 995,260 +0 0.02% 26,872
2025-06-02 2025-05-29 0.027 995,260 +0 0.02% 26,872
2025-05-30 2025-05-28 0.026 995,260 +0 0.02% 25,877
2025-05-29 2025-05-27 0.026 995,260 +0 0.02% 25,877
2025-05-28 2025-05-26 0.027 995,260 +0 0.02% 26,872
2025-05-27 2025-05-23 0.026 995,260 +0 0.02% 25,877
2025-05-26 2025-05-22 0.026 995,260 +0 0.02% 25,877
2025-05-23 2025-05-21 0.025 995,260 +0 0.02% 24,882
2025-05-22 2025-05-20 0.025 995,260 +0 0.02% 24,882
2025-05-21 2025-05-19 0.025 995,260 +0 0.02% 24,882
2025-05-20 2025-05-16 0.025 995,260 +0 0.02% 24,882
2025-05-19 2025-05-15 0.026 995,260 +0 0.02% 25,877
2025-05-16 2025-05-14 0.025 995,260 +0 0.02% 24,882
2025-05-15 2025-05-13 0.025 995,260 +0 0.02% 24,882
2025-05-14 2025-05-12 0.024 995,260 +0 0.02% 23,886
2025-05-13 2025-05-09 0.024 995,260 +0 0.02% 23,886
2025-05-12 2025-05-08 0.025 995,260 +0 0.02% 24,882
2025-05-09 2025-05-07 0.025 995,260 +0 0.02% 24,882
2025-05-08 2025-05-06 0.025 995,260 +0 0.02% 24,882
2025-05-07 2025-05-02 0.024 995,260 +0 0.02% 23,886
2025-05-06 2025-04-30 0.024 995,260 +0 0.02% 23,886
2025-05-02 2025-04-29 0.024 995,260 +0 0.02% 23,886
2025-04-30 2025-04-28 0.023 995,260 +0 0.02% 22,891
2025-04-29 2025-04-25 0.023 995,260 +0 0.02% 22,891
2025-04-28 2025-04-24 0.023 995,260 +0 0.02% 22,891
2025-04-25 2025-04-23 0.025 995,260 +0 0.02% 24,882
2025-04-24 2025-04-22 0.023 995,260 +0 0.02% 22,891
2025-04-23 2025-04-17 0.023 995,260 +0 0.02% 22,891
2025-04-22 2025-04-16 0.027 995,260 +0 0.02% 26,872
2025-04-17 2025-04-15 0.027 995,260 +0 0.02% 26,872
2025-04-16 2025-04-14 0.027 995,260 +0 0.02% 26,872
2025-04-15 2025-04-11 0.027 995,260 +0 0.02% 26,872
2025-04-14 2025-04-10 0.027 995,260 +0 0.02% 26,872
2025-04-11 2025-04-09 0.027 995,260 +0 0.02% 26,872
2025-04-10 2025-04-08 0.027 995,260 +0 0.02% 26,872
2025-04-09 2025-04-07 0.027 995,260 +0 0.02% 26,872
2025-04-08 2025-04-03 0.027 995,260 +0 0.02% 26,872
2025-04-07 2025-04-02 0.027 995,260 +0 0.02% 26,872
2025-04-03 2025-04-01 0.027 995,260 +0 0.02% 26,872
2025-04-02 2025-03-31 0.027 995,260 +0 0.02% 26,872
2025-04-01 2025-03-28 0.027 995,260 +0 0.02% 26,872
2025-03-31 2025-03-27 0.029 995,260 +0 0.02% 28,863
2025-03-28 2025-03-26 0.029 995,260 +0 0.02% 28,863
2025-03-27 2025-03-25 0.026 995,260 +0 0.02% 25,877
2025-03-26 2025-03-24 0.029 995,260 +0 0.02% 28,863
2025-03-25 2025-03-21 0.029 995,260 +0 0.02% 28,863
2025-03-24 2025-03-20 0.028 995,260 +0 0.02% 27,867
2025-03-21 2025-03-19 0.031 995,260 +0 0.02% 30,853
2025-03-20 2025-03-18 0.032 995,260 +0 0.02% 31,848
2025-03-19 2025-03-17 0.030 995,260 +0 0.02% 29,858
2025-03-18 2025-03-14 0.030 995,260 +0 0.02% 29,858
2025-03-17 2025-03-13 0.031 995,260 +0 0.02% 30,853
2025-03-14 2025-03-12 0.030 995,260 +0 0.02% 29,858
2025-03-13 2025-03-11 0.029 995,260 +0 0.02% 28,863
2025-03-12 2025-03-10 0.028 995,260 +0 0.02% 27,867
2025-03-11 2025-03-07 0.027 995,260 +0 0.02% 26,872
2025-03-10 2025-03-06 0.027 995,260 +0 0.02% 26,872
2025-03-07 2025-03-05 0.026 995,260 +0 0.02% 25,877
2025-03-06 2025-03-04 0.025 995,260 +0 0.02% 24,882
2025-03-05 2025-03-03 0.025 995,260 +0 0.02% 24,882
2025-03-04 2025-02-28 0.024 995,260 +0 0.02% 23,886
2025-03-03 2025-02-27 0.026 995,260 +0 0.02% 25,877
2025-02-28 2025-02-26 0.026 995,260 +0 0.02% 25,877
2025-02-27 2025-02-25 0.024 995,260 +0 0.02% 23,886
2025-02-26 2025-02-24 0.027 995,260 +0 0.02% 26,872
2025-02-25 2025-02-21 0.026 995,260 +0 0.02% 25,877
2025-02-24 2025-02-20 0.026 995,260 +0 0.02% 25,877
2025-02-21 2025-02-19 0.026 995,260 +0 0.02% 25,877
2025-02-20 2025-02-18 0.027 995,260 +0 0.02% 26,872
2025-02-19 2025-02-17 0.027 995,260 +0 0.02% 26,872
2025-02-18 2025-02-14 0.027 995,260 +0 0.02% 26,872
2025-02-17 2025-02-13 0.027 995,260 +0 0.02% 26,872
2025-02-14 2025-02-12 0.027 995,260 +0 0.02% 26,872
2025-02-13 2025-02-11 0.027 995,260 +0 0.02% 26,872
2025-02-12 2025-02-10 0.027 995,260 +0 0.02% 26,872
2025-02-11 2025-02-07 0.027 995,260 +0 0.02% 26,872
2025-02-10 2025-02-06 0.028 995,260 +0 0.02% 27,867
2025-02-07 2025-02-05 0.028 995,260 +0 0.02% 27,867
2025-02-06 2025-02-04 0.028 995,260 +0 0.02% 27,867
2025-02-05 2025-02-03 0.027 995,260 +0 0.02% 26,872
2025-02-04 2025-01-28 0.027 995,260 +0 0.02% 26,872
2025-02-03 2025-01-24 0.027 995,260 +0 0.02% 26,872
2025-01-27 2025-01-23 0.026 995,260 +0 0.02% 25,877
2025-01-24 2025-01-22 0.026 995,260 +0 0.02% 25,877
2025-01-23 2025-01-21 0.026 995,260 +0 0.02% 25,877
2025-01-22 2025-01-20 0.025 995,260 +0 0.02% 24,882
2025-01-21 2025-01-17 0.025 995,260 +0 0.02% 24,882
2025-01-20 2025-01-16 0.025 995,260 +0 0.02% 24,882
2025-01-17 2025-01-15 0.026 995,260 +0 0.02% 25,877
2025-01-16 2025-01-14 0.026 995,260 +0 0.02% 25,877
2025-01-15 2025-01-13 0.027 995,260 +0 0.02% 26,872
2025-01-14 2025-01-10 0.027 995,260 +0 0.02% 26,872
2025-01-13 2025-01-09 0.028 995,260 +0 0.02% 27,867
2025-01-10 2025-01-08 0.027 995,260 +0 0.02% 26,872
2025-01-09 2025-01-07 0.027 995,260 +0 0.02% 26,872
2025-01-08 2025-01-06 0.028 995,260 +142,800 0.02% 27,867
2024-10-15 2024-10-10 0.036 852,460 -6,300 0.01% 30,689
2023-07-25 2023-07-21 0.054 858,760 +6,300 0.01% 46,373
2022-10-13 2022-10-11 0.048 852,460 +4,410 0.01% 40,918
2021-08-17 2021-08-13 0.060 848,050 -256,000 0.01% 50,883
2020-07-29 2020-07-27 0.097 1,104,050 -15,750 0.02% 107,093
2020-06-12 2020-06-10 0.114 1,119,800 +47,250 0.02% 127,657
2020-06-09 2020-06-05 0.111 1,072,550 -96,000 0.02% 119,053
2020-01-14 2020-01-10 0.125 1,168,550 +16,800 0.02% 146,069
2019-10-02 2019-09-27 0.123 1,151,750 -1,260 0.02% 141,665
2019-09-27 2019-09-25 0.130 1,153,010 +27,453 0.02% 150,004
2019-06-13 2019-06-11 0.122 1,125,557 +1,230 0.02% 137,208
2017-02-20 2017-02-16 0.158 1,124,327 -184,500 0.02% 177,369
2016-12-06 2016-12-02 0.153 1,308,827 +125,201 0.02% 199,772
2016-12-05 2016-12-01 0.165 1,183,626 -85,905 0.02% 195,212
2016-07-08 2016-07-06 0.126 1,269,531 -20,500 0.02% 159,961
2015-09-01 2015-08-28 0.159 1,290,031 +48,932 0.02% 204,666
2015-07-17 2015-07-15 0.180 1,241,099 +97,673 0.02% 223,333
2015-06-24 2015-06-22 0.239 1,143,426 -60,106 0.02% 272,719
2015-06-22 2015-06-18 0.230 1,203,532 +90,159 0.02% 276,803
2015-06-09 2015-06-05 0.234 1,113,373 -390,691 0.02% 260,809
2015-06-03 2015-06-01 0.245 1,504,064 -97,673 0.03% 368,344
2015-06-02 2015-05-29 0.240 1,601,737 -187,833 0.03% 383,736
2015-05-06 2015-05-04 0.215 1,789,570 +210,373 0.03% 384,910
2015-03-19 2015-03-17 0.145 1,579,197 -138,451 0.03% 228,683
2015-03-03 2015-02-27 0.150 1,717,648 -180,320 0.03% 257,877
2015-03-02 2015-02-26 0.148 1,897,968 -165,292 0.03% 280,907
2015-02-24 2015-02-18 0.144 2,063,260 +345,612 0.04% 296,583
2014-12-10 2014-12-08 0.175 1,717,648 +20,946 0.03% 299,942
2014-12-09 2014-12-05 0.179 1,696,702 -593,734 0.03% 303,600
2014-12-05 2014-12-03 0.194 2,290,436 +185,542 0.04% 444,405
2014-12-04 2014-12-02 0.199 2,104,894 +74,217 0.04% 419,749
2014-12-03 2014-12-01 0.211 2,030,677 +423,036 0.04% 429,027
2014-12-01 2014-11-27 0.205 1,607,641 +74,216 0.03% 329,254
2014-11-28 2014-11-26 0.216 1,533,425 +74,217 0.03% 330,583
2014-11-27 2014-11-25 0.220 1,459,208 +89,060 0.03% 320,875
2014-09-29 2014-09-25 0.179 1,370,148 +38,778 0.03% 244,709
2014-09-02 2014-08-29 0.176 1,331,370 +122,598 0.03% 234,829
2014-08-29 2014-08-27 0.181 1,208,772 +115,386 0.02% 218,569
2014-07-29 2014-07-25 0.183 1,093,386 +21,634 0.02% 200,131
2014-03-06 2014-03-04 0.182 1,071,752 +201,926 0.02% 194,982
2013-12-10 2013-12-06 0.189 869,826 +16,516 0.02% 164,260
2013-09-03 2013-08-30 0.183 853,310 +32,819 0.02% 156,548
2012-12-06 2012-12-04 0.191 820,491 +15,881 0.02% 156,450
2012-12-04 2012-11-30 0.185 804,610 +166,773 0.02% 148,597
2012-09-06 2012-09-04 0.191 637,837 +25,013 0.01% 121,809
2011-12-12 2011-12-08 0.238 612,824 +9,832 0.01% 146,149
2011-09-01 2011-08-30 0.279 602,992 +16,672 0.01% 168,346
2011-03-21 2011-03-17 0.230 586,320 -190,096 0.01% 134,625
2011-03-16 2011-03-14 0.256 776,416 +190,096 0.02% 198,531
2011-02-08 2011-02-02 0.304 586,320 -91,982 0.01% 178,225
2011-01-31 2011-01-27 0.317 678,302 +91,982 0.02% 215,034
2011-01-26 2011-01-24 0.346 586,320 -91,982 0.01% 202,703
2011-01-25 2011-01-21 0.274 678,302 +91,982 0.02% 185,832
2011-01-20 2011-01-18 0.250 586,320 -103,019 0.01% 146,864
2010-12-10 2010-12-08 0.226 689,339 +12,164 0.02% 155,630
2010-11-25 2010-11-23 0.216 677,175 +36,144 0.02% 146,588
2010-08-25 2010-08-23 0.211 641,031 +16,332 0.01% 135,404
2010-04-12 2010-04-08 0.218 624,699 -164,372 0.01% 136,210
2010-04-09 2010-04-07 0.221 789,071 +164,372 0.02% 174,201
2010-04-07 2010-03-31 0.237 624,699 +146,761 0.01% 148,129
2010-01-07 2010-01-05 0.199 477,938 +6,547 0.01% 95,092
2009-11-18 2009-11-16 0.181 471,391 -72,954 0.01% 85,322
2009-09-11 2009-09-09 0.169 544,345 -231,601 0.01% 91,758
2009-09-10 2009-09-08 0.169 775,946 +231,601 0.02% 130,798
2009-08-27 2009-08-25 0.184 544,345 +14,325 0.01% 100,417
2009-07-15 2009-07-13 0.177 530,020 -28,189 0.01% 94,014
2009-07-14 2009-07-10 0.187 558,209 +28,189 0.01% 104,559
2009-03-06 2009-03-04 0.121 530,020 -95,841 0.01% 63,930
2009-02-20 2009-02-18 0.122 625,861 +95,841 0.02% 76,378
2009-02-16 2009-02-12 0.126 530,020 -225,507 0.01% 66,938
2009-02-13 2009-02-11 0.123 755,527 +225,507 0.02% 93,274
2009-01-29 2009-01-22 0.131 530,020 -569,403 0.01% 69,195
2009-01-23 2009-01-21 0.122 1,099,423 +467,925 0.03% 134,170
2009-01-22 2009-01-20 0.123 631,498 +101,478 0.02% 77,962
2009-01-12 2009-01-08 0.128 530,020 -45,102 0.01% 67,690
2009-01-09 2009-01-07 0.128 575,122 +45,102 0.01% 73,450
2008-09-08 2008-09-04 0.176 530,020 +25,239 0.01% 93,262
2008-08-27 2008-08-25 0.213 504,781 +24,037 0.01% 107,552
2008-01-23 2008-01-21 0.207 480,744 +64,631 0.01% 99,566
2008-01-22 2008-01-18 0.210 416,113 -64,631 0.01% 87,420
2007-11-13 2007-11-09 0.279 480,744 -53,692 0.01% 133,948
2007-08-31 2007-08-29 0.417 534,436 -3,222 0.01% 222,964
2007-08-02 2007-07-31 0.626 537,658 +64,431 0.01% 336,511
2007-08-01 2007-07-30 0.618 473,227 +5,701 0.01% 292,616
2007-07-30 2007-07-26 0.633 467,526 +324,122 0.01% 296,142
2007-07-16 2007-07-12 10.316 143,404 -430,212 0.00% 1,479,321
2007-07-13 2007-07-11 10.376 573,616 +537,765 0.02% 5,951,889
2007-07-11 2007-07-09 10.195 35,851 -3,978 0.02% 365,505
2007-07-10 2007-07-06 10.678 39,829 +7,956 0.02% 425,283
2007-07-09 2007-07-05 9.592 31,873 +7,957 0.02% 305,721
2007-06-26 2007-06-22 9.712 23,916 0.01% 232,284

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