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 0.270 48,000 +0 0.01% 12,960
2025-10-13 2025-10-09 0.275 48,000 +0 0.01% 13,200
2025-10-10 2025-10-08 0.260 48,000 +0 0.01% 12,480
2025-10-09 2025-10-06 0.260 48,000 +0 0.01% 12,480
2025-10-08 2025-10-03 0.247 48,000 +0 0.01% 11,856
2025-10-06 2025-10-02 0.247 48,000 +0 0.01% 11,856
2025-10-03 2025-09-30 0.248 48,000 +0 0.01% 11,904
2025-10-02 2025-09-29 0.248 48,000 +0 0.01% 11,904
2025-09-30 2025-09-26 0.255 48,000 +0 0.01% 12,240
2025-09-29 2025-09-25 0.275 48,000 +0 0.01% 13,200
2025-09-26 2025-09-24 0.280 48,000 +0 0.01% 13,440
2025-09-25 2025-09-23 0.290 48,000 +0 0.01% 13,920
2025-09-24 2025-09-22 0.290 48,000 +0 0.01% 13,920
2025-09-23 2025-09-19 0.290 48,000 +0 0.01% 13,920
2025-09-22 2025-09-18 0.290 48,000 +0 0.01% 13,920
2025-09-19 2025-09-17 0.290 48,000 +0 0.01% 13,920
2025-09-18 2025-09-16 0.295 48,000 +0 0.01% 14,160
2025-09-17 2025-09-15 0.310 48,000 +0 0.01% 14,880
2025-09-16 2025-09-12 0.300 48,000 +0 0.01% 14,400
2025-09-15 2025-09-11 0.320 48,000 +0 0.01% 15,360
2025-09-12 2025-09-10 0.280 48,000 +0 0.01% 13,440
2025-09-11 2025-09-09 0.285 48,000 +0 0.01% 13,680
2025-09-10 2025-09-08 0.295 48,000 +0 0.01% 14,160
2025-09-09 2025-09-05 0.290 48,000 +0 0.01% 13,920
2025-09-08 2025-09-04 0.285 48,000 +0 0.01% 13,680
2025-09-05 2025-09-03 0.300 48,000 +0 0.01% 14,400
2025-09-04 2025-09-02 0.300 48,000 +0 0.01% 14,400
2025-09-03 2025-09-01 0.310 48,000 +0 0.01% 14,880
2025-09-02 2025-08-29 0.300 48,000 +0 0.01% 14,400
2025-09-01 2025-08-28 0.300 48,000 +0 0.01% 14,400
2025-08-29 2025-08-27 0.310 48,000 +0 0.01% 14,880
2025-08-28 2025-08-26 0.335 48,000 +0 0.01% 16,080
2025-08-27 2025-08-25 0.340 48,000 +0 0.01% 16,320
2025-08-26 2025-08-22 0.355 48,000 +0 0.01% 17,040
2025-08-25 2025-08-21 0.355 48,000 +0 0.01% 17,040
2025-08-22 2025-08-20 0.385 48,000 +0 0.01% 18,480
2025-08-21 2025-08-19 0.340 48,000 +0 0.01% 16,320
2025-08-20 2025-08-18 0.345 48,000 +0 0.01% 16,560
2025-08-19 2025-08-15 0.370 48,000 +0 0.01% 17,760
2025-08-18 2025-08-14 0.310 48,000 +0 0.01% 14,880
2025-08-15 2025-08-13 0.300 48,000 +0 0.01% 14,400
2025-08-14 2025-08-12 0.300 48,000 +0 0.01% 14,400
2025-08-13 2025-08-11 0.305 48,000 +0 0.01% 14,640
2025-08-12 2025-08-08 0.295 48,000 +0 0.01% 14,160
2025-08-11 2025-08-07 0.365 48,000 +0 0.01% 17,520
2025-08-08 2025-08-06 0.231 48,000 +0 0.01% 11,088
2025-08-07 2025-08-05 0.227 48,000 +0 0.01% 10,896
2025-08-06 2025-08-04 0.234 48,000 +0 0.01% 11,232
2025-08-05 2025-08-01 0.231 48,000 +0 0.01% 11,088
2025-08-04 2025-07-31 0.240 48,000 +0 0.01% 11,520
2025-08-01 2025-07-30 0.280 48,000 +0 0.01% 13,440
2025-07-31 2025-07-29 0.280 48,000 +0 0.01% 13,440
2025-07-30 2025-07-28 0.280 48,000 +0 0.01% 13,440
2025-07-29 2025-07-25 0.310 48,000 +0 0.01% 14,880
2025-07-28 2025-07-24 0.330 48,000 +0 0.01% 15,840
2025-07-25 2025-07-23 0.300 48,000 +0 0.01% 14,400
2025-07-24 2025-07-22 0.460 48,000 -18,000 0.01% 22,080
2024-07-19 2024-07-17 0.195 66,000 +38,000 0.01% 12,870
2023-10-09 2023-10-05 0.355 28,000 +800 0.00% 9,944
2022-10-06 2022-10-03 0.526 27,200 +573 0.00% 14,301
2021-10-06 2021-10-04 0.725 26,627 +352 0.00% 19,295
2020-10-07 2020-10-05 0.687 26,275 +193 0.00% 18,053
2020-08-03 2020-07-30 0.902 26,082 -27,944 0.00% 23,520
2020-07-31 2020-07-29 0.902 54,026 +27,944 0.01% 48,720
2020-07-16 2020-07-14 0.698 26,082 -37,259 0.00% 18,200
2020-04-21 2020-04-17 0.676 63,341 +37,259 0.01% 42,840
2020-04-07 2020-04-03 0.719 26,082 -37,259 0.00% 18,760
2020-04-06 2020-04-02 0.558 63,341 +37,259 0.01% 35,360
2020-03-18 2020-03-16 0.548 26,082 -27,944 0.00% 14,280
2020-02-14 2020-02-12 0.751 54,026 +27,944 0.01% 40,600
2020-02-13 2020-02-11 0.966 26,082 -18,630 0.00% 25,200
2020-02-03 2020-01-30 0.499 44,712 -27,944 0.01% 22,320
2019-08-15 2019-08-13 0.451 72,656 -9,315 0.01% 32,760
2019-01-21 2019-01-17 0.666 81,971 +18,630 0.01% 54,560
2018-12-19 2018-12-17 0.676 63,341 -27,945 0.01% 42,840
2018-12-10 2018-12-06 0.580 91,286 +18,630 0.01% 52,920
2018-11-16 2018-11-14 0.590 72,656 -9,315 0.01% 42,900
2018-10-25 2018-10-23 0.548 81,971 +9,315 0.01% 44,880
2018-10-15 2018-10-11 0.601 72,656 +9,315 0.01% 43,680
2018-10-03 2018-09-28 0.730 63,341 -9,315 0.01% 46,240
2018-09-17 2018-09-13 0.687 72,656 +9,315 0.01% 49,920
2018-09-05 2018-09-03 0.762 63,341 +9,315 0.01% 48,280
2018-08-29 2018-08-27 0.784 54,026 +9,314 0.01% 42,340
2018-08-27 2018-08-23 0.945 44,712 -9,314 0.01% 42,240
2018-08-23 2018-08-21 0.741 54,026 -18,630 0.01% 40,020
2018-08-22 2018-08-20 0.955 72,656 -9,315 0.01% 69,420
2018-06-08 2018-06-06 0.676 81,971 +27,945 0.01% 55,440
2017-02-22 2017-02-20 1.020 54,026 +9,314 0.01% 55,100
2017-02-16 2017-02-14 1.009 44,712 -18,629 0.01% 45,120
2017-02-14 2017-02-10 0.966 63,341 +18,629 0.01% 61,200
2016-11-04 2016-11-02 0.977 44,712 +9,315 0.01% 43,680
2016-09-22 2016-09-20 1.084 35,397 -11,178 0.01% 38,380
2016-08-09 2016-08-05 0.955 46,575 -13,040 0.01% 44,500
2016-08-03 2016-07-29 0.966 59,615 -20,493 0.01% 57,600
2015-10-02 2015-09-29 1.728 80,108 +497 0.01% 138,460
2015-07-07 2015-07-03 2.139 79,611 -9,257 0.01% 170,281
2015-05-06 2015-05-04 2.431 88,868 +9,257 0.01% 216,001
2015-03-20 2015-03-18 2.452 79,611 -9,257 0.01% 195,221
2015-03-18 2015-03-16 2.431 88,868 +9,257 0.01% 216,001
2015-02-26 2015-02-24 2.549 79,611 -9,257 0.01% 202,961
2015-02-17 2015-02-13 2.355 88,868 +9,257 0.01% 209,281
2015-01-20 2015-01-16 2.495 79,611 +18,514 0.01% 198,661
2015-01-09 2015-01-07 2.528 61,097 +9,257 0.01% 154,441
2014-11-07 2014-11-05 3.046 51,840 +9,258 0.01% 157,922
2014-11-04 2014-10-31 3.025 42,582 -9,258 0.01% 128,799
2014-10-03 2014-09-29 2.860 51,840 +142 0.01% 148,245
2014-08-14 2014-08-12 3.250 51,698 +9,232 0.01% 167,999
2014-08-08 2014-08-06 3.347 42,466 +33,234 0.01% 142,138
2014-06-09 2014-06-05 3.347 9,232 -9,232 0.00% 30,901
2014-06-06 2014-06-04 3.477 18,464 -27,695 0.00% 64,201
2014-06-05 2014-06-03 3.217 46,159 +27,695 0.01% 148,499
2014-06-04 2014-05-30 2.914 18,464 -184,636 0.00% 53,801
2014-05-30 2014-05-28 2.741 203,100 +75,701 0.03% 556,599
2014-05-28 2014-05-26 2.806 127,399 -3,693 0.02% 357,419
2014-05-27 2014-05-23 2.676 131,092 +16,617 0.02% 350,740
2014-05-23 2014-05-21 2.611 114,475 +3,693 0.02% 298,840
2014-05-22 2014-05-20 2.773 110,782 +92,318 0.02% 307,200
2014-05-15 2014-05-13 2.502 18,464 -9,232 0.00% 46,201
2014-05-14 2014-05-12 2.448 27,696 +9,232 0.00% 67,801
2014-05-13 2014-05-09 2.405 18,464 +9,232 0.00% 44,401
2014-02-04 2014-01-28 3.423 9,232 +9,232 0.00% 31,601
2013-12-30 2013-12-24 3.910 0 -7,385
2013-12-12 2013-12-10 3.553 7,385 -9,232 0.00% 26,238
2013-12-05 2013-12-03 4.138 16,617 +7,385 0.00% 68,759
2013-12-04 2013-12-02 4.474 9,232 -18,464 0.00% 41,301
2013-12-03 2013-11-29 3.390 27,696 +18,464 0.00% 93,902
2013-11-21 2013-11-19 2.383 9,232 -9,232 0.00% 22,000
2013-10-15 2013-10-10 1.148 18,464 -138,477 0.00% 21,200
2013-10-10 2013-10-08 1.170 156,941 +138,477 0.03% 183,600
2013-10-09 2013-10-07 1.137 18,464 -55,391 0.00% 21,000
2013-10-03 2013-09-30 1.143 73,855 +355 0.01% 84,406
2013-09-27 2013-09-25 1.186 73,500 +55,125 0.01% 87,200
2013-05-24 2013-05-22 1.197 18,375 -18,375 0.00% 22,000
2013-05-14 2013-05-10 1.208 36,750 +18,375 0.01% 44,400
2013-04-22 2013-04-18 1.121 18,375 -18,375 0.00% 20,600
2013-03-19 2013-03-15 1.241 36,750 +18,375 0.01% 45,600
2013-02-28 2013-02-26 1.143 18,375 +9,188 0.00% 21,000
2013-02-22 2013-02-20 1.263 9,187 +9,187 0.00% 11,599
2013-02-21 2013-02-19 1.208 0 -9,187
2013-02-19 2013-02-15 1.110 9,187 +9,187 0.00% 10,199
2013-01-31 2013-01-29 0.751 0 -34,912
2012-11-14 2012-11-12 0.729 34,912 -1,838 0.01% 25,460
2012-11-02 2012-10-31 0.762 36,750 -27,562 0.01% 28,000
2012-10-17 2012-10-15 0.631 64,312 +27,562 0.01% 40,600
2012-10-05 2012-10-03 0.691 36,750 +306 0.01% 25,412
2012-09-19 2012-09-17 0.768 36,444 +18,222 0.01% 28,000
2012-09-14 2012-09-12 0.812 18,222 +18,222 0.00% 14,800
2012-07-04 2012-06-29 0.318 0 -91,109
2011-10-04 2011-09-30 0.275 91,109 +1,859 0.02% 25,010
2010-12-10 2010-12-08 0.420 89,250 +89,250 0.01% 37,500
2008-05-21 2008-05-19 0.254 0 -51,975
2008-05-07 2008-05-05 0.230 51,975 +51,975 0.01% 11,940
2007-06-26 2007-06-22 0.341 0

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