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 0.044 10,000 +0 0.00% 440
2025-10-13 2025-10-09 0.042 10,000 +0 0.00% 420
2025-10-10 2025-10-08 0.043 10,000 +0 0.00% 430
2025-10-09 2025-10-06 0.042 10,000 +0 0.00% 420
2025-10-08 2025-10-03 0.044 10,000 +0 0.00% 440
2025-10-06 2025-10-02 0.042 10,000 +0 0.00% 420
2025-10-03 2025-09-30 0.042 10,000 +0 0.00% 420
2025-10-02 2025-09-29 0.044 10,000 +0 0.00% 440
2025-09-30 2025-09-26 0.046 10,000 +0 0.00% 460
2025-09-29 2025-09-25 0.045 10,000 +0 0.00% 450
2025-09-26 2025-09-24 0.045 10,000 +0 0.00% 450
2025-09-25 2025-09-23 0.046 10,000 +0 0.00% 460
2025-09-24 2025-09-22 0.047 10,000 +0 0.00% 470
2025-09-23 2025-09-19 0.048 10,000 +0 0.00% 480
2025-09-22 2025-09-18 0.049 10,000 +0 0.00% 490
2025-09-19 2025-09-17 0.047 10,000 +0 0.00% 470
2025-09-18 2025-09-16 0.050 10,000 +0 0.00% 500
2025-09-17 2025-09-15 0.047 10,000 +0 0.00% 470
2025-09-16 2025-09-12 0.051 10,000 +0 0.00% 510
2025-09-15 2025-09-11 0.056 10,000 +0 0.00% 560
2025-09-12 2025-09-10 0.052 10,000 +0 0.00% 520
2025-09-11 2025-09-09 0.048 10,000 +0 0.00% 480
2025-09-10 2025-09-08 0.044 10,000 +0 0.00% 440
2025-09-09 2025-09-05 0.044 10,000 +0 0.00% 440
2025-09-08 2025-09-04 0.045 10,000 +0 0.00% 450
2025-09-05 2025-09-03 0.043 10,000 +0 0.00% 430
2025-09-04 2025-09-02 0.049 10,000 +0 0.00% 490
2025-09-03 2025-09-01 0.047 10,000 +0 0.00% 470
2025-09-02 2025-08-29 0.047 10,000 +0 0.00% 470
2025-09-01 2025-08-28 0.049 10,000 +0 0.00% 490
2025-08-29 2025-08-27 0.049 10,000 +0 0.00% 490
2025-08-28 2025-08-26 0.051 10,000 +0 0.00% 510
2025-08-27 2025-08-25 0.049 10,000 +0 0.00% 490
2025-08-26 2025-08-22 0.045 10,000 +0 0.00% 450
2025-08-25 2025-08-21 0.039 10,000 +0 0.00% 390
2025-08-22 2025-08-20 0.038 10,000 +0 0.00% 380
2025-08-21 2025-08-19 0.036 10,000 +0 0.00% 360
2025-08-20 2025-08-18 0.039 10,000 +0 0.00% 390
2025-08-19 2025-08-15 0.039 10,000 +0 0.00% 390
2025-08-18 2025-08-14 0.037 10,000 +0 0.00% 370
2025-08-15 2025-08-13 0.038 10,000 +0 0.00% 380
2025-08-14 2025-08-12 0.038 10,000 +0 0.00% 380
2025-08-13 2025-08-11 0.040 10,000 +0 0.00% 400
2025-08-12 2025-08-08 0.034 10,000 +0 0.00% 340
2025-08-11 2025-08-07 0.038 10,000 +0 0.00% 380
2025-08-08 2025-08-06 0.038 10,000 +0 0.00% 380
2025-08-07 2025-08-05 0.038 10,000 +0 0.00% 380
2025-08-06 2025-08-04 0.038 10,000 +0 0.00% 380
2025-08-05 2025-08-01 0.038 10,000 +0 0.00% 380
2025-08-04 2025-07-31 0.033 10,000 +0 0.00% 330
2025-08-01 2025-07-30 0.033 10,000 +0 0.00% 330
2025-07-31 2025-07-29 0.033 10,000 +0 0.00% 330
2025-07-30 2025-07-28 0.036 10,000 +0 0.00% 360
2025-07-29 2025-07-25 0.035 10,000 +0 0.00% 350
2025-07-28 2025-07-24 0.035 10,000 +0 0.00% 350
2025-07-25 2025-07-23 0.035 10,000 +0 0.00% 350
2025-07-24 2025-07-22 0.034 10,000 +0 0.00% 340
2025-07-23 2025-07-21 0.035 10,000 +0 0.00% 350
2025-07-22 2025-07-18 0.035 10,000 +0 0.00% 350
2025-07-21 2025-07-17 0.034 10,000 +0 0.00% 340
2025-07-18 2025-07-16 0.034 10,000 +0 0.00% 340
2025-07-17 2025-07-15 0.034 10,000 +0 0.00% 340
2025-07-16 2025-07-14 0.034 10,000 +0 0.00% 340
2025-07-15 2025-07-11 0.034 10,000 +0 0.00% 340
2025-07-14 2025-07-10 0.034 10,000 +0 0.00% 340
2025-07-11 2025-07-09 0.033 10,000 +0 0.00% 330
2025-07-10 2025-07-08 0.034 10,000 +0 0.00% 340
2025-07-09 2025-07-07 0.038 10,000 +0 0.00% 380
2025-07-08 2025-07-04 0.039 10,000 +0 0.00% 390
2025-07-07 2025-07-03 0.039 10,000 +0 0.00% 390
2025-07-04 2025-07-02 0.039 10,000 +0 0.00% 390
2025-07-03 2025-06-30 0.039 10,000 +0 0.00% 390
2025-07-02 2025-06-27 0.039 10,000 +0 0.00% 390
2025-06-30 2025-06-26 0.039 10,000 +0 0.00% 390
2025-06-27 2025-06-25 0.036 10,000 +0 0.00% 360
2025-06-26 2025-06-24 0.036 10,000 +0 0.00% 360
2025-06-25 2025-06-23 0.038 10,000 +0 0.00% 380
2025-06-24 2025-06-20 0.038 10,000 +0 0.00% 380
2025-06-23 2025-06-19 0.038 10,000 +0 0.00% 380
2025-06-20 2025-06-18 0.036 10,000 +0 0.00% 360
2025-06-19 2025-06-17 0.038 10,000 +0 0.00% 380
2025-06-18 2025-06-16 0.038 10,000 +0 0.00% 380
2025-06-17 2025-06-13 0.036 10,000 +0 0.00% 360
2025-06-16 2025-06-12 0.034 10,000 +0 0.00% 340
2025-06-13 2025-06-11 0.035 10,000 +0 0.00% 350
2025-06-12 2025-06-10 0.033 10,000 +0 0.00% 330
2025-06-11 2025-06-09 0.033 10,000 +0 0.00% 330
2025-06-10 2025-06-06 0.033 10,000 +0 0.00% 330
2025-06-09 2025-06-05 0.042 10,000 +0 0.00% 420
2025-06-06 2025-06-04 0.029 10,000 +0 0.00% 290
2025-06-05 2025-06-03 0.031 10,000 +0 0.00% 310
2025-06-04 2025-06-02 0.033 10,000 +0 0.00% 330
2025-06-03 2025-05-30 0.028 10,000 +0 0.00% 280
2025-06-02 2025-05-29 0.028 10,000 +0 0.00% 280
2025-05-30 2025-05-28 0.028 10,000 +0 0.00% 280
2025-05-29 2025-05-27 0.031 10,000 +0 0.00% 310
2025-05-28 2025-05-26 0.031 10,000 +0 0.00% 310
2025-05-27 2025-05-23 0.031 10,000 +0 0.00% 310
2025-05-26 2025-05-22 0.031 10,000 +0 0.00% 310
2025-05-23 2025-05-21 0.031 10,000 +0 0.00% 310
2025-05-22 2025-05-20 0.029 10,000 +0 0.00% 290
2025-05-21 2025-05-19 0.029 10,000 +0 0.00% 290
2025-05-20 2025-05-16 0.029 10,000 +0 0.00% 290
2025-05-19 2025-05-15 0.030 10,000 +0 0.00% 300
2025-05-16 2025-05-14 0.032 10,000 +0 0.00% 320
2025-05-15 2025-05-13 0.032 10,000 +0 0.00% 320
2025-05-14 2025-05-12 0.032 10,000 +0 0.00% 320
2025-05-13 2025-05-09 0.035 10,000 +0 0.00% 350
2025-05-12 2025-05-08 0.035 10,000 +0 0.00% 350
2025-05-09 2025-05-07 0.034 10,000 +0 0.00% 340
2025-05-08 2025-05-06 0.034 10,000 +0 0.00% 340
2025-05-07 2025-05-02 0.033 10,000 +0 0.00% 330
2025-05-06 2025-04-30 0.034 10,000 +0 0.00% 340
2025-05-02 2025-04-29 0.039 10,000 +0 0.00% 390
2025-04-30 2025-04-28 0.044 10,000 +0 0.00% 440
2025-04-29 2025-04-25 0.043 10,000 +0 0.00% 430
2025-04-28 2025-04-24 0.043 10,000 +0 0.00% 430
2025-04-25 2025-04-23 0.044 10,000 +0 0.00% 440
2025-04-24 2025-04-22 0.040 10,000 +0 0.00% 400
2025-04-23 2025-04-17 0.035 10,000 +0 0.00% 350
2025-04-22 2025-04-16 0.035 10,000 +0 0.00% 350
2025-04-17 2025-04-15 0.039 10,000 +0 0.00% 390
2025-04-16 2025-04-14 0.040 10,000 +0 0.00% 400
2025-04-15 2025-04-11 0.038 10,000 +0 0.00% 380
2025-04-14 2025-04-10 0.034 10,000 +0 0.00% 340
2025-04-11 2025-04-09 0.033 10,000 +0 0.00% 330
2025-04-10 2025-04-08 0.026 10,000 +0 0.00% 260
2025-04-09 2025-04-07 0.030 10,000 +0 0.00% 300
2025-04-08 2025-04-03 0.031 10,000 +0 0.00% 310
2025-04-07 2025-04-02 0.032 10,000 +0 0.00% 320
2025-04-03 2025-04-01 0.028 10,000 +0 0.00% 280
2025-04-02 2025-03-31 0.030 10,000 +0 0.00% 300
2025-04-01 2025-03-28 0.031 10,000 +0 0.00% 310
2025-03-31 2025-03-27 0.028 10,000 +0 0.00% 280
2025-03-28 2025-03-26 0.030 10,000 +0 0.00% 300
2025-03-27 2025-03-25 0.030 10,000 +0 0.00% 300
2025-03-26 2025-03-24 0.031 10,000 +0 0.00% 310
2025-03-25 2025-03-21 0.028 10,000 +0 0.00% 280
2025-03-24 2025-03-20 0.032 10,000 +0 0.00% 320
2025-03-21 2025-03-19 0.035 10,000 +0 0.00% 350
2025-03-20 2025-03-18 0.032 10,000 +0 0.00% 320
2025-03-19 2025-03-17 0.032 10,000 +0 0.00% 320
2025-03-18 2025-03-14 0.034 10,000 +0 0.00% 340
2025-03-17 2025-03-13 0.024 10,000 +0 0.00% 240
2025-03-14 2025-03-12 0.024 10,000 +0 0.00% 240
2025-03-13 2025-03-11 0.025 10,000 +0 0.00% 250
2025-03-12 2025-03-10 0.026 10,000 +0 0.00% 260
2025-03-11 2025-03-07 0.026 10,000 +0 0.00% 260
2025-03-10 2025-03-06 0.027 10,000 +0 0.00% 270
2025-03-07 2025-03-05 0.027 10,000 +0 0.00% 270
2025-03-06 2025-03-04 0.023 10,000 +0 0.00% 230
2025-03-05 2025-03-03 0.026 10,000 +0 0.00% 260
2025-03-04 2025-02-28 0.026 10,000 +0 0.00% 260
2025-03-03 2025-02-27 0.026 10,000 +0 0.00% 260
2025-02-28 2025-02-26 0.025 10,000 +0 0.00% 250
2025-02-27 2025-02-25 0.026 10,000 +0 0.00% 260
2025-02-26 2025-02-24 0.027 10,000 +0 0.00% 270
2025-02-25 2025-02-21 0.034 10,000 +0 0.00% 340
2025-02-24 2025-02-20 0.030 10,000 +0 0.00% 300
2025-02-21 2025-02-19 0.030 10,000 +0 0.00% 300
2025-02-20 2025-02-18 0.032 10,000 +0 0.00% 320
2025-02-19 2025-02-17 0.030 10,000 +0 0.00% 300
2025-02-18 2025-02-14 0.030 10,000 +0 0.00% 300
2025-02-17 2025-02-13 0.025 10,000 +0 0.00% 250
2025-02-14 2025-02-12 0.025 10,000 +0 0.00% 250
2025-02-13 2025-02-11 0.026 10,000 +0 0.00% 260
2025-02-12 2025-02-10 0.026 10,000 +0 0.00% 260
2025-02-11 2025-02-07 0.026 10,000 +0 0.00% 260
2025-02-10 2025-02-06 0.026 10,000 +0 0.00% 260
2025-02-07 2025-02-05 0.026 10,000 +0 0.00% 260
2025-02-06 2025-02-04 0.026 10,000 +0 0.00% 260
2025-02-05 2025-02-03 0.027 10,000 +0 0.00% 270
2025-02-04 2025-01-28 0.027 10,000 +0 0.00% 270
2025-02-03 2025-01-24 0.028 10,000 +0 0.00% 280
2025-01-27 2025-01-23 0.029 10,000 +0 0.00% 290
2025-01-24 2025-01-22 0.029 10,000 +0 0.00% 290
2025-01-23 2025-01-21 0.030 10,000 +0 0.00% 300
2025-01-22 2025-01-20 0.028 10,000 +0 0.00% 280
2025-01-21 2025-01-17 0.034 10,000 +0 0.00% 340
2025-01-20 2025-01-16 0.029 10,000 +0 0.00% 290
2025-01-17 2025-01-15 0.023 10,000 +0 0.00% 230
2025-01-16 2025-01-14 0.023 10,000 +0 0.00% 230
2025-01-15 2025-01-13 0.022 10,000 +0 0.00% 220
2025-01-14 2025-01-10 0.021 10,000 +0 0.00% 210
2025-01-13 2025-01-09 0.020 10,000 +0 0.00% 200
2025-01-10 2025-01-08 0.020 10,000 -800 0.00% 200
2024-01-17 2024-01-15 0.029 10,800 -2,000 0.00% 313
2018-01-03 2017-12-29 0.730 12,800 -40,000 0.00% 9,344
2017-12-08 2017-12-06 0.590 52,800 +40,000 0.00% 31,152
2017-02-27 2017-02-23 0.444 12,800 +2,272 0.00% 5,680
2016-08-04 2016-08-01 0.389 10,528 -16,450 0.00% 4,096
2016-07-20 2016-07-18 0.407 26,978 +16,450 0.00% 10,988
2016-06-06 2016-06-02 0.438 10,528 -65,801 0.00% 4,608
2016-06-03 2016-06-01 0.450 76,329 +65,801 0.00% 34,336
2016-03-01 2016-02-26 0.529 10,528 -82,251 0.00% 5,568
2016-02-25 2016-02-23 0.535 92,779 +82,251 0.00% 49,632
2015-12-04 2015-12-02 0.553 10,528 -49,351 0.00% 5,824
2015-11-19 2015-11-17 0.851 59,879 -82,251 0.00% 50,960
2015-11-16 2015-11-12 0.827 142,130 +82,251 0.01% 117,504
2015-11-12 2015-11-10 0.900 59,879 +49,351 0.00% 53,872
2015-11-10 2015-11-06 0.912 10,528 -49,351 0.00% 9,600
2015-11-03 2015-10-30 0.839 59,879 -82,251 0.00% 50,232
2015-11-02 2015-10-29 0.839 142,130 -411,255 0.01% 119,232
2015-10-30 2015-10-28 0.766 553,385 +542,857 0.03% 423,864
2015-06-25 2015-06-23 2.371 10,528 -32,901 0.00% 24,960
2015-06-22 2015-06-18 2.188 43,429 +32,901 0.00% 95,041
2015-06-16 2015-06-12 1.495 10,528 -35,779 0.00% 15,744
2015-05-12 2015-05-08 0.802 46,307 -49,351 0.00% 37,158
2015-05-08 2015-05-06 0.657 95,658 +49,351 0.00% 62,802
2014-05-30 2014-05-28 0.802 46,307 -823 0.00% 37,158
2014-04-15 2014-04-11 0.577 47,130 -49,351 0.00% 27,218
2014-03-26 2014-03-24 0.553 96,481 +49,351 0.00% 53,372
2014-01-22 2014-01-20 0.401 47,130 -197,402 0.00% 18,909
2014-01-15 2014-01-13 0.346 244,532 -32,901 0.01% 84,730
2014-01-14 2014-01-10 0.353 277,433 -16,450 0.01% 97,817
2014-01-13 2014-01-09 0.346 293,883 +230,303 0.01% 101,830
2014-01-09 2014-01-07 0.365 63,580 -65,801 0.00% 23,190
2014-01-06 2014-01-02 0.334 129,381 +82,251 0.01% 43,258
2013-09-04 2013-09-02 0.261 47,130 -82,251 0.00% 12,320
2013-08-13 2013-08-09 0.147 129,381 +82,251 0.01% 19,033
2013-07-30 2013-07-26 0.156 47,130 +11,927 0.00% 7,334
2013-06-27 2013-06-25 0.154 35,203 +1,790 0.00% 5,411
2010-11-03 2010-11-01 0.538 33,413 -1,562 0.00% 17,976
2010-06-14 2010-06-10 0.794 34,975 +31,478 0.00% 27,776
2010-05-31 2010-05-27 69.170 3,497 -31,478 0.00% 241,887
2010-05-28 2010-05-26 67.889 34,975 +34,625 0.00% 2,374,411
2010-04-22 2010-04-20 76.855 350 -8 0.00% 26,899
2010-03-11 2010-03-09 58.282 358 -7 0.00% 20,865
2010-01-12 2010-01-08 70.066 365 -235 0.00% 25,574
2010-01-06 2010-01-04 58.922 600 +235 0.01% 35,353
2009-10-30 2009-10-28 43.936 365 -16 0.00% 16,036
2008-08-19 2008-08-15 84.541 381 -62 0.00% 32,210
2008-07-14 2008-07-10 121.687 443 -8 0.01% 53,908
2007-10-05 2007-10-03 66.608 451 +8 0.01% 30,040
2007-09-13 2007-09-11 96.069 443 -32 0.01% 42,559
2007-08-15 2007-08-13 66.608 475 -312 0.01% 31,639
2007-06-26 2007-06-22 99.912 787 0.01% 78,631

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