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 0.060 134,000 +0 0.01% 8,040
2025-10-13 2025-10-09 0.060 134,000 +0 0.01% 8,040
2025-10-10 2025-10-08 0.060 134,000 +0 0.01% 8,040
2025-10-09 2025-10-06 0.064 134,000 +0 0.01% 8,576
2025-10-08 2025-10-03 0.064 134,000 +0 0.01% 8,576
2025-10-06 2025-10-02 0.064 134,000 +0 0.01% 8,576
2025-10-03 2025-09-30 0.061 134,000 +0 0.01% 8,174
2025-10-02 2025-09-29 0.061 134,000 +0 0.01% 8,174
2025-09-30 2025-09-26 0.058 134,000 +0 0.01% 7,772
2025-09-29 2025-09-25 0.057 134,000 +0 0.01% 7,638
2025-09-26 2025-09-24 0.057 134,000 +0 0.01% 7,638
2025-09-25 2025-09-23 0.057 134,000 +0 0.01% 7,638
2025-09-24 2025-09-22 0.057 134,000 +0 0.01% 7,638
2025-09-23 2025-09-19 0.057 134,000 +0 0.01% 7,638
2025-09-22 2025-09-18 0.057 134,000 +0 0.01% 7,638
2025-09-19 2025-09-17 0.058 134,000 +0 0.01% 7,772
2025-09-18 2025-09-16 0.057 134,000 +0 0.01% 7,638
2025-09-17 2025-09-15 0.056 134,000 +0 0.01% 7,504
2025-09-16 2025-09-12 0.060 134,000 +0 0.01% 8,040
2025-09-15 2025-09-11 0.062 134,000 +0 0.01% 8,308
2025-09-12 2025-09-10 0.062 134,000 +0 0.01% 8,308
2025-09-11 2025-09-09 0.062 134,000 +0 0.01% 8,308
2025-09-10 2025-09-08 0.060 134,000 +0 0.01% 8,040
2025-09-09 2025-09-05 0.060 134,000 +0 0.01% 8,040
2025-09-08 2025-09-04 0.060 134,000 +0 0.01% 8,040
2025-09-05 2025-09-03 0.060 134,000 +0 0.01% 8,040
2025-09-04 2025-09-02 0.060 134,000 +0 0.01% 8,040
2025-09-03 2025-09-01 0.060 134,000 +0 0.01% 8,040
2025-09-02 2025-08-29 0.061 134,000 +0 0.01% 8,174
2025-09-01 2025-08-28 0.063 134,000 +0 0.01% 8,442
2025-08-29 2025-08-27 0.063 134,000 +0 0.01% 8,442
2025-08-28 2025-08-26 0.063 134,000 +0 0.01% 8,442
2025-08-27 2025-08-25 0.063 134,000 +0 0.01% 8,442
2025-08-26 2025-08-22 0.063 134,000 +0 0.01% 8,442
2025-08-25 2025-08-21 0.066 134,000 +0 0.01% 8,844
2025-08-22 2025-08-20 0.066 134,000 +0 0.01% 8,844
2025-08-21 2025-08-19 0.066 134,000 +0 0.01% 8,844
2025-08-20 2025-08-18 0.064 134,000 +0 0.01% 8,576
2025-08-19 2025-08-15 0.064 134,000 +0 0.01% 8,576
2025-08-18 2025-08-14 0.064 134,000 +0 0.01% 8,576
2025-08-15 2025-08-13 0.064 134,000 +0 0.01% 8,576
2025-08-14 2025-08-12 0.063 134,000 +0 0.01% 8,442
2025-08-13 2025-08-11 0.063 134,000 +0 0.01% 8,442
2025-08-12 2025-08-08 0.063 134,000 +0 0.01% 8,442
2025-08-11 2025-08-07 0.063 134,000 +0 0.01% 8,442
2025-08-08 2025-08-06 0.063 134,000 +0 0.01% 8,442
2025-08-07 2025-08-05 0.063 134,000 +0 0.01% 8,442
2025-08-06 2025-08-04 0.063 134,000 +0 0.01% 8,442
2025-08-05 2025-08-01 0.068 134,000 +0 0.01% 9,112
2025-08-04 2025-07-31 0.064 134,000 +0 0.01% 8,576
2025-08-01 2025-07-30 0.064 134,000 +0 0.01% 8,576
2025-07-31 2025-07-29 0.060 134,000 +0 0.01% 8,040
2025-07-30 2025-07-28 0.065 134,000 +0 0.01% 8,710
2025-07-29 2025-07-25 0.064 134,000 +0 0.01% 8,576
2025-07-28 2025-07-24 0.064 134,000 +0 0.01% 8,576
2025-07-25 2025-07-23 0.064 134,000 +0 0.01% 8,576
2025-07-24 2025-07-22 0.064 134,000 +0 0.01% 8,576
2025-07-23 2025-07-21 0.064 134,000 +0 0.01% 8,576
2025-07-22 2025-07-18 0.064 134,000 +0 0.01% 8,576
2025-07-21 2025-07-17 0.066 134,000 +0 0.01% 8,844
2025-07-18 2025-07-16 0.066 134,000 +0 0.01% 8,844
2025-07-17 2025-07-15 0.060 134,000 +0 0.01% 8,040
2025-07-16 2025-07-14 0.062 134,000 +0 0.01% 8,308
2025-07-15 2025-07-11 0.062 134,000 +0 0.01% 8,308
2025-07-14 2025-07-10 0.062 134,000 +0 0.01% 8,308
2025-07-11 2025-07-09 0.062 134,000 +0 0.01% 8,308
2025-07-10 2025-07-08 0.062 134,000 +0 0.01% 8,308
2025-07-09 2025-07-07 0.062 134,000 +0 0.01% 8,308
2025-07-08 2025-07-04 0.062 134,000 +0 0.01% 8,308
2025-07-07 2025-07-03 0.063 134,000 +0 0.01% 8,442
2025-07-04 2025-07-02 0.063 134,000 +0 0.01% 8,442
2025-07-03 2025-06-30 0.062 134,000 +0 0.01% 8,308
2025-07-02 2025-06-27 0.064 134,000 +0 0.01% 8,576
2025-06-30 2025-06-26 0.062 134,000 +0 0.01% 8,308
2025-06-27 2025-06-25 0.062 134,000 +0 0.01% 8,308
2025-06-26 2025-06-24 0.062 134,000 +0 0.01% 8,308
2025-06-25 2025-06-23 0.068 134,000 +0 0.01% 9,112
2025-06-24 2025-06-20 0.068 134,000 +0 0.01% 9,112
2025-06-23 2025-06-19 0.068 134,000 +0 0.01% 9,112
2025-06-20 2025-06-18 0.068 134,000 +0 0.01% 9,112
2025-06-19 2025-06-17 0.076 134,000 +0 0.01% 10,184
2025-06-18 2025-06-16 0.066 134,000 +0 0.01% 8,844
2025-06-17 2025-06-13 0.066 134,000 +0 0.01% 8,844
2025-06-16 2025-06-12 0.066 134,000 +0 0.01% 8,844
2025-06-13 2025-06-11 0.066 134,000 +0 0.01% 8,844
2025-06-12 2025-06-10 0.068 134,000 +0 0.01% 9,112
2025-06-11 2025-06-09 0.069 134,000 +0 0.01% 9,246
2025-06-10 2025-06-06 0.069 134,000 +0 0.01% 9,246
2025-06-09 2025-06-05 0.069 134,000 +0 0.01% 9,246
2025-06-06 2025-06-04 0.069 134,000 +0 0.01% 9,246
2025-06-05 2025-06-03 0.069 134,000 +0 0.01% 9,246
2025-06-04 2025-06-02 0.069 134,000 +0 0.01% 9,246
2025-06-03 2025-05-30 0.069 134,000 +0 0.01% 9,246
2025-06-02 2025-05-29 0.069 134,000 +0 0.01% 9,246
2025-05-30 2025-05-28 0.069 134,000 +0 0.01% 9,246
2025-05-29 2025-05-27 0.070 134,000 +0 0.01% 9,380
2025-05-28 2025-05-26 0.066 134,000 +0 0.01% 8,844
2025-05-27 2025-05-23 0.068 134,000 +0 0.01% 9,112
2025-05-26 2025-05-22 0.070 134,000 +0 0.01% 9,380
2025-05-23 2025-05-21 0.070 134,000 +0 0.01% 9,380
2025-05-22 2025-05-20 0.070 134,000 +0 0.01% 9,380
2025-05-21 2025-05-19 0.074 134,000 +0 0.01% 9,916
2025-05-20 2025-05-16 0.074 134,000 +0 0.01% 9,916
2025-05-19 2025-05-15 0.074 134,000 +0 0.01% 9,916
2025-05-16 2025-05-14 0.074 134,000 +0 0.01% 9,916
2025-05-15 2025-05-13 0.076 134,000 +0 0.01% 10,184
2025-05-14 2025-05-12 0.076 134,000 +0 0.01% 10,184
2025-05-13 2025-05-09 0.076 134,000 +0 0.01% 10,184
2025-05-12 2025-05-08 0.077 134,000 +0 0.01% 10,318
2025-05-09 2025-05-07 0.077 134,000 +0 0.01% 10,318
2025-05-08 2025-05-06 0.079 134,000 +0 0.01% 10,586
2025-05-07 2025-05-02 0.079 134,000 +0 0.01% 10,586
2025-05-06 2025-04-30 0.079 134,000 +0 0.01% 10,586
2025-05-02 2025-04-29 0.078 134,000 +0 0.01% 10,452
2025-04-30 2025-04-28 0.088 134,000 +0 0.01% 11,792
2025-04-29 2025-04-25 0.081 134,000 +0 0.01% 10,854
2025-04-28 2025-04-24 0.081 134,000 +0 0.01% 10,854
2025-04-25 2025-04-23 0.076 134,000 +0 0.01% 10,184
2025-04-24 2025-04-22 0.081 134,000 +0 0.01% 10,854
2025-04-23 2025-04-17 0.081 134,000 +0 0.01% 10,854
2025-04-22 2025-04-16 0.090 134,000 +0 0.01% 12,060
2025-04-17 2025-04-15 0.090 134,000 +0 0.01% 12,060
2025-04-16 2025-04-14 0.090 134,000 +0 0.01% 12,060
2025-04-15 2025-04-11 0.093 134,000 +0 0.01% 12,462
2025-04-14 2025-04-10 0.090 134,000 +0 0.01% 12,060
2025-04-11 2025-04-09 0.094 134,000 +0 0.01% 12,596
2025-04-10 2025-04-08 0.094 134,000 +0 0.01% 12,596
2025-04-09 2025-04-07 0.094 134,000 +0 0.01% 12,596
2025-04-08 2025-04-03 0.097 134,000 +0 0.01% 12,998
2025-04-07 2025-04-02 0.097 134,000 +0 0.01% 12,998
2025-04-03 2025-04-01 0.095 134,000 +0 0.01% 12,730
2025-04-02 2025-03-31 0.094 134,000 +0 0.01% 12,596
2025-04-01 2025-03-28 0.100 134,000 +0 0.01% 13,400
2025-03-31 2025-03-27 0.101 134,000 +0 0.01% 13,534
2025-03-28 2025-03-26 0.102 134,000 +0 0.01% 13,668
2025-03-27 2025-03-25 0.104 134,000 +0 0.01% 13,936
2025-03-26 2025-03-24 0.106 134,000 +0 0.01% 14,204
2025-03-25 2025-03-21 0.108 134,000 +0 0.01% 14,472
2025-03-24 2025-03-20 0.110 134,000 +0 0.01% 14,740
2025-03-21 2025-03-19 0.112 134,000 +0 0.01% 15,008
2025-03-20 2025-03-18 0.112 134,000 +0 0.01% 15,008
2025-03-19 2025-03-17 0.113 134,000 +0 0.01% 15,142
2025-03-18 2025-03-14 0.113 134,000 +0 0.01% 15,142
2025-03-17 2025-03-13 0.114 134,000 +0 0.01% 15,276
2025-03-14 2025-03-12 0.115 134,000 +0 0.01% 15,410
2025-03-13 2025-03-11 0.115 134,000 +0 0.01% 15,410
2025-03-12 2025-03-10 0.115 134,000 +0 0.01% 15,410
2025-03-11 2025-03-07 0.116 134,000 +0 0.01% 15,544
2025-03-10 2025-03-06 0.119 134,000 +0 0.01% 15,946
2025-03-07 2025-03-05 0.119 134,000 +0 0.01% 15,946
2025-03-06 2025-03-04 0.119 134,000 +0 0.01% 15,946
2025-03-05 2025-03-03 0.119 134,000 +0 0.01% 15,946
2025-03-04 2025-02-28 0.119 134,000 +0 0.01% 15,946
2025-03-03 2025-02-27 0.123 134,000 +0 0.01% 16,482
2025-02-28 2025-02-26 0.121 134,000 +0 0.01% 16,214
2025-02-27 2025-02-25 0.119 134,000 +0 0.01% 15,946
2025-02-26 2025-02-24 0.119 134,000 +0 0.01% 15,946
2025-02-25 2025-02-21 0.119 134,000 +0 0.01% 15,946
2025-02-24 2025-02-20 0.119 134,000 +0 0.01% 15,946
2025-02-21 2025-02-19 0.117 134,000 +0 0.01% 15,678
2025-02-20 2025-02-18 0.117 134,000 +0 0.01% 15,678
2025-02-19 2025-02-17 0.114 134,000 +0 0.01% 15,276
2025-02-18 2025-02-14 0.114 134,000 +0 0.01% 15,276
2025-02-17 2025-02-13 0.113 134,000 +0 0.01% 15,142
2025-02-14 2025-02-12 0.113 134,000 +0 0.01% 15,142
2025-02-13 2025-02-11 0.124 134,000 +0 0.01% 16,616
2025-02-12 2025-02-10 0.124 134,000 +0 0.01% 16,616
2025-02-11 2025-02-07 0.124 134,000 +0 0.01% 16,616
2025-02-10 2025-02-06 0.124 134,000 +0 0.01% 16,616
2025-02-07 2025-02-05 0.125 134,000 +0 0.01% 16,750
2025-02-06 2025-02-04 0.127 134,000 +0 0.01% 17,018
2025-02-05 2025-02-03 0.126 134,000 +0 0.01% 16,884
2025-02-04 2025-01-28 0.126 134,000 +0 0.01% 16,884
2025-02-03 2025-01-24 0.126 134,000 +0 0.01% 16,884
2025-01-27 2025-01-23 0.126 134,000 +0 0.01% 16,884
2025-01-24 2025-01-22 0.116 134,000 +0 0.01% 15,544
2025-01-23 2025-01-21 0.125 134,000 +0 0.01% 16,750
2025-01-22 2025-01-20 0.125 134,000 +0 0.01% 16,750
2025-01-21 2025-01-17 0.125 134,000 +0 0.01% 16,750
2025-01-20 2025-01-16 0.123 134,000 +0 0.01% 16,482
2025-01-17 2025-01-15 0.123 134,000 +0 0.01% 16,482
2025-01-16 2025-01-14 0.120 134,000 +0 0.01% 16,080
2025-01-15 2025-01-13 0.120 134,000 +0 0.01% 16,080
2025-01-14 2025-01-10 0.116 134,000 +0 0.01% 15,544
2025-01-13 2025-01-09 0.116 134,000 +0 0.01% 15,544
2025-01-10 2025-01-08 0.116 134,000 +0 0.01% 15,544
2025-01-09 2025-01-07 0.116 134,000 +0 0.01% 15,544
2025-01-08 2025-01-06 0.116 134,000 +0 0.01% 15,544
2025-01-07 2025-01-03 0.116 134,000 +0 0.01% 15,544
2025-01-06 2025-01-02 0.115 134,000 +0 0.01% 15,410
2025-01-03 2024-12-31 0.115 134,000 +0 0.01% 15,410
2025-01-02 2024-12-27 0.115 134,000 +0 0.01% 15,410
2024-12-30 2024-12-24 0.115 134,000 +0 0.01% 15,410
2024-12-27 2024-12-20 0.115 134,000 +0 0.01% 15,410
2024-12-23 2024-12-19 0.119 134,000 +0 0.01% 15,946
2024-12-20 2024-12-18 0.119 134,000 +0 0.01% 15,946
2024-12-19 2024-12-17 0.119 134,000 +0 0.01% 15,946
2024-12-18 2024-12-16 0.119 134,000 +0 0.01% 15,946
2024-12-17 2024-12-13 0.119 134,000 +0 0.01% 15,946
2024-12-16 2024-12-12 0.119 134,000 +0 0.01% 15,946
2024-12-13 2024-12-11 0.119 134,000 +0 0.01% 15,946
2024-12-12 2024-12-10 0.127 134,000 +0 0.01% 17,018
2024-12-11 2024-12-09 0.125 134,000 +0 0.01% 16,750
2024-12-10 2024-12-06 0.135 134,000 +0 0.01% 18,090
2024-12-09 2024-12-05 0.137 134,000 +0 0.01% 18,358
2024-12-06 2024-12-04 0.137 134,000 +0 0.01% 18,358
2024-12-05 2024-12-03 0.137 134,000 +0 0.01% 18,358
2024-12-04 2024-12-02 0.137 134,000 +0 0.01% 18,358
2024-12-03 2024-11-29 0.131 134,000 +6,000 0.01% 17,554
2024-10-03 2024-09-30 0.135 128,000 +2,844 0.01% 17,280
2023-10-04 2023-09-29 0.231 125,156 +3,414 0.01% 28,950
2019-10-04 2019-10-02 0.340 121,742 +3,053 0.01% 41,357
2018-12-11 2018-12-07 0.705 118,689 +6,109 0.01% 83,666
2018-10-09 2018-10-05 0.603 112,580 +1,759 0.01% 67,840
2018-08-30 2018-08-28 0.812 110,821 +8,396 0.01% 89,976
2018-03-07 2018-03-05 1.095 102,425 -162,580 0.01% 112,140
2018-03-06 2018-03-02 1.119 265,005 +162,580 0.03% 296,659
2018-01-08 2018-01-04 1.292 102,425 +17,883 0.01% 132,299
2017-09-26 2017-09-22 1.398 84,542 +1,943 0.01% 118,155
2017-06-16 2017-06-14 1.410 82,599 -79,423 0.01% 116,479
2017-06-12 2017-06-08 1.385 162,022 +79,423 0.02% 224,400
2017-04-07 2017-04-05 1.158 82,599 -58,773 0.01% 95,679
2017-04-06 2017-04-03 1.158 141,372 +38,123 0.01% 163,760
2017-04-05 2017-03-31 1.158 103,249 +20,650 0.01% 119,600
2017-03-22 2017-03-20 1.184 82,599 -79,423 0.01% 97,759
2017-03-17 2017-03-15 1.171 162,022 +79,423 0.02% 189,720
2016-12-05 2016-12-01 1.511 82,599 +23,826 0.01% 124,799
2016-11-10 2016-11-08 1.549 58,773 -79,422 0.01% 91,020
2016-11-02 2016-10-31 1.687 138,195 +55,596 0.01% 233,160
2016-10-11 2016-10-06 1.599 82,599 +28,592 0.01% 132,079
2016-10-06 2016-10-04 1.662 54,007 -17,473 0.01% 89,759
2016-09-21 2016-09-19 1.536 71,480 +23,826 0.01% 109,800
2016-09-20 2016-09-15 1.561 47,654 -39,711 0.00% 74,401
2016-09-19 2016-09-14 1.536 87,365 +23,827 0.01% 134,200
2016-09-14 2016-09-12 1.486 63,538 +63,538 0.01% 94,400
2014-12-23 2014-12-19 1.673 0 -14,821
2014-12-03 2014-12-01 1.808 14,821 +14,821 0.00% 26,799
2014-11-26 2014-11-24 1.984 0 -14,821
2014-11-17 2014-11-13 1.768 14,821 0.00% 26,199

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