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 0.950 56,000 +0 0.01% 53,200
2025-10-13 2025-10-09 0.950 56,000 +0 0.01% 53,200
2025-10-10 2025-10-08 0.920 56,000 +0 0.01% 51,520
2025-10-09 2025-10-06 0.930 56,000 +0 0.01% 52,080
2025-10-08 2025-10-03 0.930 56,000 +0 0.01% 52,080
2025-10-06 2025-10-02 0.940 56,000 +0 0.01% 52,640
2025-10-03 2025-09-30 0.950 56,000 +0 0.01% 53,200
2025-10-02 2025-09-29 0.940 56,000 +0 0.01% 52,640
2025-09-30 2025-09-26 0.960 56,000 +0 0.01% 53,760
2025-09-29 2025-09-25 0.980 56,000 +0 0.01% 54,880
2025-09-26 2025-09-24 0.950 56,000 +0 0.01% 53,200
2025-09-25 2025-09-23 0.950 56,000 +0 0.01% 53,200
2025-09-24 2025-09-22 0.950 56,000 +0 0.01% 53,200
2025-09-23 2025-09-19 0.950 56,000 +0 0.01% 53,200
2025-09-22 2025-09-18 0.970 56,000 +0 0.01% 54,320
2025-09-19 2025-09-17 0.970 56,000 +0 0.01% 54,320
2025-09-18 2025-09-16 0.980 56,000 +0 0.01% 54,886
2025-09-17 2025-09-15 0.980 56,000 +577 0.01% 54,886
2025-09-16 2025-09-12 0.950 55,423 +0 0.01% 52,640
2025-09-15 2025-09-11 0.960 55,423 +0 0.01% 53,200
2025-09-12 2025-09-10 0.940 55,423 +0 0.01% 52,080
2025-09-11 2025-09-09 0.940 55,423 +0 0.01% 52,080
2025-09-10 2025-09-08 0.940 55,423 +0 0.01% 52,080
2025-09-09 2025-09-05 0.940 55,423 +0 0.01% 52,080
2025-09-08 2025-09-04 0.940 55,423 +0 0.01% 52,080
2025-09-05 2025-09-03 0.940 55,423 +0 0.01% 52,080
2025-09-04 2025-09-02 0.940 55,423 +0 0.01% 52,080
2025-09-03 2025-09-01 0.950 55,423 +0 0.01% 52,640
2025-09-02 2025-08-29 0.980 55,423 +0 0.01% 54,320
2025-09-01 2025-08-28 0.970 55,423 +0 0.01% 53,760
2025-08-29 2025-08-27 0.970 55,423 +0 0.01% 53,760
2025-08-28 2025-08-26 1.000 55,423 +0 0.01% 55,440
2025-08-27 2025-08-25 1.000 55,423 +0 0.01% 55,440
2025-08-26 2025-08-22 1.010 55,423 +0 0.01% 56,000
2025-08-25 2025-08-21 1.010 55,423 +0 0.01% 56,000
2025-08-22 2025-08-20 1.010 55,423 +0 0.01% 56,000
2025-08-21 2025-08-19 1.010 55,423 +0 0.01% 56,000
2025-08-20 2025-08-18 1.010 55,423 +0 0.01% 56,000
2025-08-19 2025-08-15 1.010 55,423 +0 0.01% 56,000
2025-08-18 2025-08-14 1.021 55,423 +0 0.01% 56,560
2025-08-15 2025-08-13 1.071 55,423 +0 0.01% 59,360
2025-08-14 2025-08-12 1.071 55,423 +0 0.01% 59,360
2025-08-13 2025-08-11 1.071 55,423 +0 0.01% 59,360
2025-08-12 2025-08-08 1.071 55,423 +0 0.01% 59,360
2025-08-11 2025-08-07 1.041 55,423 +0 0.01% 57,680
2025-08-08 2025-08-06 1.031 55,423 +0 0.01% 57,120
2025-08-07 2025-08-05 1.031 55,423 +0 0.01% 57,120
2025-08-06 2025-08-04 1.031 55,423 +0 0.01% 57,120
2025-08-05 2025-08-01 1.031 55,423 +0 0.01% 57,120
2025-08-04 2025-07-31 1.031 55,423 +0 0.01% 57,120
2025-08-01 2025-07-30 1.031 55,423 +0 0.01% 57,120
2025-07-31 2025-07-29 1.021 55,423 +0 0.01% 56,560
2025-07-30 2025-07-28 1.051 55,423 +0 0.01% 58,240
2025-07-29 2025-07-25 1.041 55,423 +0 0.01% 57,680
2025-07-28 2025-07-24 1.021 55,423 +0 0.01% 56,560
2025-07-25 2025-07-23 1.000 55,423 +0 0.01% 55,440
2025-07-24 2025-07-22 0.970 55,423 +0 0.01% 53,760
2025-07-23 2025-07-21 0.950 55,423 +0 0.01% 52,640
2025-07-22 2025-07-18 0.950 55,423 +0 0.01% 52,640
2025-07-21 2025-07-17 0.950 55,423 +0 0.01% 52,640
2025-07-18 2025-07-16 0.950 55,423 +0 0.01% 52,640
2025-07-17 2025-07-15 0.950 55,423 +0 0.01% 52,640
2025-07-16 2025-07-14 0.950 55,423 +0 0.01% 52,640
2025-07-15 2025-07-11 0.950 55,423 +0 0.01% 52,640
2025-07-14 2025-07-10 0.940 55,423 +0 0.01% 52,080
2025-07-11 2025-07-09 0.930 55,423 +0 0.01% 51,520
2025-07-10 2025-07-08 0.950 55,423 +0 0.01% 52,640
2025-07-09 2025-07-07 0.950 55,423 +0 0.01% 52,640
2025-07-08 2025-07-04 0.909 55,423 +0 0.01% 50,400
2025-07-07 2025-07-03 0.930 55,423 +0 0.01% 51,520
2025-07-04 2025-07-02 0.940 55,423 +0 0.01% 52,080
2025-07-03 2025-06-30 0.940 55,423 +0 0.01% 52,080
2025-07-02 2025-06-27 0.950 55,423 +0 0.01% 52,665
2025-06-30 2025-06-26 0.981 55,423 +1,205 0.01% 54,383
2025-06-27 2025-06-25 0.961 54,218 +0 0.01% 52,080
2025-06-26 2025-06-24 0.961 54,218 +0 0.01% 52,080
2025-06-25 2025-06-23 0.950 54,218 +0 0.01% 51,520
2025-06-24 2025-06-20 0.950 54,218 +0 0.01% 51,520
2025-06-23 2025-06-19 0.930 54,218 +0 0.01% 50,400
2025-06-20 2025-06-18 0.961 54,218 +0 0.01% 52,080
2025-06-19 2025-06-17 0.930 54,218 +0 0.01% 50,400
2025-06-18 2025-06-16 0.930 54,218 +0 0.01% 50,400
2025-06-17 2025-06-13 0.930 54,218 +0 0.01% 50,400
2025-06-16 2025-06-12 0.950 54,218 +0 0.01% 51,520
2025-06-13 2025-06-11 0.961 54,218 +0 0.01% 52,080
2025-06-12 2025-06-10 0.961 54,218 +0 0.01% 52,080
2025-06-11 2025-06-09 0.950 54,218 +0 0.01% 51,520
2025-06-10 2025-06-06 0.950 54,218 +0 0.01% 51,520
2025-06-09 2025-06-05 0.950 54,218 +0 0.01% 51,520
2025-06-06 2025-06-04 0.950 54,218 +0 0.01% 51,520
2025-06-05 2025-06-03 0.950 54,218 +0 0.01% 51,520
2025-06-04 2025-06-02 0.950 54,218 +0 0.01% 51,520
2025-06-03 2025-05-30 0.961 54,218 +0 0.01% 52,080
2025-06-02 2025-05-29 0.961 54,218 +0 0.01% 52,080
2025-05-30 2025-05-28 0.940 54,218 +0 0.01% 50,960
2025-05-29 2025-05-27 0.971 54,218 +0 0.01% 52,640
2025-05-28 2025-05-26 0.940 54,218 +0 0.01% 50,960
2025-05-27 2025-05-23 0.930 54,218 +0 0.01% 50,400
2025-05-26 2025-05-22 0.930 54,218 +0 0.01% 50,400
2025-05-23 2025-05-21 0.919 54,218 +0 0.01% 49,840
2025-05-22 2025-05-20 0.919 54,218 +0 0.01% 49,840
2025-05-21 2025-05-19 0.919 54,218 +0 0.01% 49,840
2025-05-20 2025-05-16 0.919 54,218 +0 0.01% 49,840
2025-05-19 2025-05-15 0.919 54,218 +0 0.01% 49,840
2025-05-16 2025-05-14 0.919 54,218 +0 0.01% 49,840
2025-05-15 2025-05-13 0.909 54,218 +0 0.01% 49,280
2025-05-14 2025-05-12 0.909 54,218 +0 0.01% 49,280
2025-05-13 2025-05-09 0.930 54,218 +0 0.01% 50,400
2025-05-12 2025-05-08 0.930 54,218 +0 0.01% 50,400
2025-05-09 2025-05-07 0.909 54,218 +0 0.01% 49,280
2025-05-08 2025-05-06 0.878 54,218 +0 0.01% 47,600
2025-05-07 2025-05-02 0.868 54,218 +0 0.01% 47,040
2025-05-06 2025-04-30 0.868 54,218 +0 0.01% 47,040
2025-05-02 2025-04-29 0.857 54,218 +0 0.01% 46,480
2025-04-30 2025-04-28 0.857 54,218 +0 0.01% 46,480
2025-04-29 2025-04-25 0.878 54,218 +0 0.01% 47,600
2025-04-28 2025-04-24 0.878 54,218 +0 0.01% 47,600
2025-04-25 2025-04-23 0.878 54,218 +0 0.01% 47,600
2025-04-24 2025-04-22 0.857 54,218 +0 0.01% 46,480
2025-04-23 2025-04-17 0.857 54,218 +0 0.01% 46,480
2025-04-22 2025-04-16 0.868 54,218 +0 0.01% 47,040
2025-04-17 2025-04-15 0.868 54,218 +0 0.01% 47,040
2025-04-16 2025-04-14 0.868 54,218 +0 0.01% 47,040
2025-04-15 2025-04-11 0.878 54,218 +0 0.01% 47,600
2025-04-14 2025-04-10 0.847 54,218 +0 0.01% 45,920
2025-04-11 2025-04-09 0.847 54,218 +0 0.01% 45,920
2025-04-10 2025-04-08 0.826 54,218 +0 0.01% 44,800
2025-04-09 2025-04-07 0.816 54,218 +0 0.01% 44,240
2025-04-08 2025-04-03 0.919 54,218 +0 0.01% 49,840
2025-04-07 2025-04-02 0.909 54,218 +0 0.01% 49,280
2025-04-03 2025-04-01 0.909 54,218 +0 0.01% 49,280
2025-04-02 2025-03-31 0.919 54,218 +0 0.01% 49,840
2025-04-01 2025-03-28 0.930 54,218 +0 0.01% 50,400
2025-03-31 2025-03-27 0.950 54,218 +0 0.01% 51,520
2025-03-28 2025-03-26 0.930 54,218 +0 0.01% 50,400
2025-03-27 2025-03-25 0.940 54,218 +0 0.01% 50,960
2025-03-26 2025-03-24 0.961 54,218 +0 0.01% 52,080
2025-03-25 2025-03-21 0.940 54,218 +0 0.01% 50,960
2025-03-24 2025-03-20 0.940 54,218 +0 0.01% 50,960
2025-03-21 2025-03-19 0.940 54,218 +0 0.01% 50,960
2025-03-20 2025-03-18 0.940 54,218 +0 0.01% 50,960
2025-03-19 2025-03-17 0.940 54,218 +0 0.01% 50,960
2025-03-18 2025-03-14 0.961 54,218 +0 0.01% 52,080
2025-03-17 2025-03-13 0.940 54,218 +0 0.01% 50,960
2025-03-14 2025-03-12 0.940 54,218 +0 0.01% 50,960
2025-03-13 2025-03-11 0.940 54,218 +0 0.01% 50,960
2025-03-12 2025-03-10 0.950 54,218 +0 0.01% 51,520
2025-03-11 2025-03-07 0.940 54,218 +0 0.01% 50,960
2025-03-10 2025-03-06 0.950 54,218 +0 0.01% 51,520
2025-03-07 2025-03-05 0.961 54,218 +0 0.01% 52,080
2025-03-06 2025-03-04 0.961 54,218 +0 0.01% 52,080
2025-03-05 2025-03-03 0.950 54,218 +0 0.01% 51,520
2025-03-04 2025-02-28 0.950 54,218 +0 0.01% 51,520
2025-03-03 2025-02-27 0.950 54,218 +0 0.01% 51,520
2025-02-28 2025-02-26 0.981 54,218 +0 0.01% 53,200
2025-02-27 2025-02-25 0.981 54,218 +0 0.01% 53,200
2025-02-26 2025-02-24 0.961 54,218 +0 0.01% 52,080
2025-02-25 2025-02-21 0.961 54,218 +0 0.01% 52,080
2025-02-24 2025-02-20 0.940 54,218 +0 0.01% 50,960
2025-02-21 2025-02-19 0.940 54,218 +0 0.01% 50,960
2025-02-20 2025-02-18 0.950 54,218 +0 0.01% 51,520
2025-02-19 2025-02-17 0.971 54,218 +0 0.01% 52,640
2025-02-18 2025-02-14 0.919 54,218 +9,682 0.01% 49,840
2024-11-08 2024-11-06 0.992 44,536 -2,421 0.01% 44,160
2024-09-30 2024-09-26 1.033 46,957 +456 0.01% 48,486
2024-07-02 2024-06-27 0.960 46,501 +1,034 0.01% 44,642
2023-09-28 2023-09-26 1.067 45,467 +468 0.01% 48,515
2023-06-23 2023-06-20 0.971 44,999 +1,023 0.01% 43,673
2022-10-03 2022-09-29 1.048 43,976 -18,134 0.01% 46,075
2022-09-29 2022-09-27 1.048 62,110 +661 0.02% 65,082
2022-06-27 2022-06-23 1.260 61,449 +1,117 0.02% 77,442
2022-04-11 2022-04-07 1.204 60,332 -17,615 0.02% 72,610
2022-04-08 2022-04-06 1.192 77,947 +17,615 0.02% 92,924
2021-12-01 2021-11-29 1.465 60,332 -8,808 0.02% 88,365
2021-09-29 2021-09-27 1.340 69,140 +591 0.02% 92,637
2021-06-25 2021-06-23 1.432 68,549 +1,115 0.02% 98,151
2020-09-10 2020-09-08 1.525 67,434 +514 0.02% 102,835
2020-06-18 2020-06-16 1.455 66,920 +1,098 0.02% 97,367
2019-07-19 2019-07-17 1.586 65,822 -3,774 0.02% 104,404
2019-04-01 2019-03-28 1.562 69,596 -8,385 0.02% 108,730
2017-10-06 2017-10-03 2.314 77,981 -10,481 0.02% 180,421
2017-09-27 2017-09-25 2.075 88,462 -41,925 0.02% 183,570
2017-09-21 2017-09-19 1.837 130,387 -4,193 0.04% 239,470
2017-08-31 2017-08-29 1.455 134,580 -41,925 0.04% 195,810
2017-05-02 2017-04-27 1.360 176,505 -50,310 0.05% 239,970
2017-04-28 2017-04-26 1.395 226,815 +50,310 0.06% 316,485
2017-04-06 2017-04-03 1.753 176,505 -16,770 0.05% 309,435
2016-06-14 2016-06-10 1.395 193,275 -16,770 0.05% 269,685
2016-06-02 2016-05-31 1.193 210,045 -8,385 0.06% 250,500
2015-10-28 2015-10-26 0.906 218,430 -25,155 0.06% 197,980
2015-08-26 2015-08-24 0.751 243,585 -41,925 0.07% 183,015
2015-08-06 2015-08-04 0.883 285,510 +41,925 0.08% 251,970
2015-07-29 2015-07-27 0.883 243,585 +25,155 0.07% 214,970
2014-10-17 2014-10-15 1.252 218,430 -25,155 0.06% 273,525
2014-10-16 2014-10-14 1.312 243,585 -25,155 0.07% 319,550
2014-09-22 2014-09-18 1.121 268,740 -50,310 0.08% 301,270
2014-09-11 2014-09-08 1.073 319,050 -25,155 0.09% 342,450
2014-04-10 2014-04-08 0.543 344,205 -41,926 0.10% 186,777
2014-03-28 2014-03-26 0.566 386,131 -8,385 0.11% 218,738
2014-03-14 2014-03-12 0.566 394,516 +41,926 0.11% 223,488
2014-03-13 2014-03-11 0.572 352,590 -16,771 0.10% 201,840
2014-03-11 2014-03-07 0.566 369,361 -16,770 0.10% 209,238
2014-03-10 2014-03-06 0.561 386,131 +41,926 0.11% 216,435
2014-02-19 2014-02-17 0.584 344,205 -50,311 0.10% 201,145
2014-01-22 2014-01-20 0.549 394,516 -8,385 0.11% 216,430
2014-01-06 2014-01-02 0.549 402,901 +41,925 0.11% 221,030
2014-01-03 2013-12-31 0.590 360,976 -8,385 0.10% 213,098
2013-12-30 2013-12-24 0.590 369,361 +25,156 0.10% 218,048
2013-12-11 2013-12-09 0.620 344,205 -33,541 0.10% 213,460
2013-12-10 2013-12-06 0.620 377,746 -8,385 0.11% 234,260
2013-12-09 2013-12-05 0.596 386,131 +41,926 0.11% 230,250
2013-10-11 2013-10-09 0.584 344,205 -8,385 0.10% 201,145
2013-10-10 2013-10-08 0.543 352,590 +8,385 0.10% 191,327
2013-09-26 2013-09-24 0.543 344,205 -83,851 0.10% 186,777
2013-09-24 2013-09-19 0.537 428,056 +83,851 0.12% 229,725
2012-09-07 2012-09-05 0.429 344,205 -8,385 0.10% 147,780
2012-09-06 2012-09-04 0.465 352,590 +8,385 0.10% 163,995
2012-08-30 2012-08-28 0.692 344,205 -123,260 0.10% 238,090
2012-08-23 2012-08-21 0.370 467,465 +58,695 0.13% 172,825
2012-08-17 2012-08-15 0.370 408,770 +50,310 0.11% 151,125
2011-10-11 2011-10-07 0.394 358,460 -125,775 0.10% 141,075
2011-10-10 2011-10-06 0.298 484,235 +125,775 0.14% 144,375
2010-12-29 2010-12-24 0.596 358,460 -8,385 0.10% 213,750
2010-07-26 2010-07-22 0.489 366,845 -50,310 0.10% 179,375
2010-07-22 2010-07-20 0.471 417,155 +16,770 0.12% 196,512
2010-07-07 2010-07-05 0.489 400,385 +33,540 0.11% 195,775
2009-11-19 2009-11-17 0.477 366,845 -16,770 0.10% 175,000
2009-10-30 2009-10-28 0.376 383,615 -4,193 0.11% 144,112
2009-09-24 2009-09-22 0.453 387,808 -4,192 0.11% 175,750
2009-07-28 2009-07-24 0.459 392,000 -67,080 0.11% 179,987
2009-06-19 2009-06-17 0.394 459,080 -92,236 0.13% 180,675
2009-06-16 2009-06-12 0.376 551,316 -83,850 0.15% 207,113
2009-06-15 2009-06-11 0.358 635,166 -67,080 0.18% 227,250
2009-06-10 2009-06-08 0.388 702,246 +310,246 0.20% 272,187
2009-05-29 2009-05-26 0.346 392,000 -83,850 0.11% 135,575
2009-05-27 2009-05-25 0.316 475,850 +83,850 0.13% 150,387
2009-05-25 2009-05-21 0.340 392,000 +117,390 0.11% 133,237
2009-05-05 2009-04-30 0.268 274,610 -83,850 0.08% 73,688
2009-04-30 2009-04-28 0.229 358,460 +83,850 0.10% 82,080
2008-11-13 2008-11-11 0.239 274,610 -41,925 0.08% 65,500
2008-10-30 2008-10-28 0.237 316,535 -4,192 0.09% 75,123
2008-08-05 2008-08-01 0.507 320,727 -4,193 0.09% 162,562
2008-07-11 2008-07-09 0.459 324,920 -50,310 0.09% 149,188
2008-07-10 2008-07-08 0.441 375,230 +41,925 0.10% 165,575
2008-07-09 2008-07-07 0.453 333,305 +8,385 0.09% 151,050
2008-05-13 2008-05-08 0.519 324,920 -16,770 0.09% 168,563
2008-05-07 2008-05-05 0.537 341,690 +16,770 0.10% 183,375
2008-01-16 2008-01-14 0.578 324,920 -4,192 0.09% 187,938
2007-10-04 2007-10-02 0.584 329,112 -2,097 0.09% 192,325
2007-06-26 2007-06-22 0.704 331,209 0.09% 233,050

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