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 0.305 19,000 +0 0.00% 5,795
2025-10-13 2025-10-09 0.340 19,000 +0 0.00% 6,460
2025-10-10 2025-10-08 0.365 19,000 +0 0.00% 6,935
2025-10-09 2025-10-06 0.360 19,000 +0 0.00% 6,840
2025-10-08 2025-10-03 0.375 19,000 +0 0.00% 7,125
2025-10-06 2025-10-02 0.345 19,000 +0 0.00% 6,555
2025-10-03 2025-09-30 0.380 19,000 +0 0.00% 7,220
2025-10-02 2025-09-29 0.370 19,000 +0 0.00% 7,030
2025-09-30 2025-09-26 0.400 19,000 +0 0.00% 7,600
2025-09-29 2025-09-25 0.375 19,000 +0 0.00% 7,125
2025-09-26 2025-09-24 0.385 19,000 +0 0.00% 7,315
2025-09-25 2025-09-23 0.405 19,000 +0 0.00% 7,695
2025-09-24 2025-09-22 0.420 19,000 +0 0.00% 7,980
2025-09-23 2025-09-19 0.440 19,000 +0 0.00% 8,360
2025-09-22 2025-09-18 0.450 19,000 +0 0.00% 8,550
2025-09-19 2025-09-17 0.470 19,000 +0 0.00% 8,930
2025-09-18 2025-09-16 0.490 19,000 +0 0.00% 9,310
2025-09-17 2025-09-15 0.450 19,000 +0 0.00% 8,550
2025-09-16 2025-09-12 0.440 19,000 +0 0.00% 8,360
2025-09-15 2025-09-11 0.520 19,000 +0 0.00% 9,880
2025-09-12 2025-09-10 0.520 19,000 +0 0.00% 9,880
2025-09-11 2025-09-09 0.500 19,000 +0 0.00% 9,500
2025-09-10 2025-09-08 0.510 19,000 +0 0.00% 9,690
2025-09-09 2025-09-05 0.495 19,000 +0 0.00% 9,405
2025-09-08 2025-09-04 0.490 19,000 +0 0.00% 9,310
2025-09-05 2025-09-03 0.520 19,000 +0 0.00% 9,880
2025-09-04 2025-09-02 0.530 19,000 +0 0.00% 10,070
2025-09-03 2025-09-01 0.540 19,000 +0 0.00% 10,260
2025-09-02 2025-08-29 0.495 19,000 +0 0.00% 9,405
2025-09-01 2025-08-28 0.495 19,000 +0 0.00% 9,405
2025-08-29 2025-08-27 0.475 19,000 +0 0.00% 9,025
2025-08-28 2025-08-26 0.480 19,000 +0 0.00% 9,120
2025-08-27 2025-08-25 0.510 19,000 +0 0.00% 9,690
2025-08-26 2025-08-22 0.510 19,000 +0 0.00% 9,690
2025-08-25 2025-08-21 0.460 19,000 +0 0.00% 8,740
2025-08-22 2025-08-20 0.455 19,000 +0 0.00% 8,645
2025-08-21 2025-08-19 0.485 19,000 +0 0.00% 9,215
2025-08-20 2025-08-18 0.520 19,000 +0 0.00% 9,880
2025-08-19 2025-08-15 0.560 19,000 +0 0.00% 10,640
2025-08-18 2025-08-14 0.560 19,000 +0 0.00% 10,640
2025-08-15 2025-08-13 0.570 19,000 +0 0.00% 10,830
2025-08-14 2025-08-12 0.600 19,000 +0 0.00% 11,400
2025-08-13 2025-08-11 0.570 19,000 +0 0.00% 10,830
2025-08-12 2025-08-08 0.540 19,000 +0 0.00% 10,260
2025-08-11 2025-08-07 0.550 19,000 +0 0.00% 10,450
2025-08-08 2025-08-06 0.550 19,000 +0 0.00% 10,450
2025-08-07 2025-08-05 0.550 19,000 +0 0.00% 10,450
2025-08-06 2025-08-04 0.560 19,000 +0 0.00% 10,640
2025-08-05 2025-08-01 0.530 19,000 +0 0.00% 10,070
2025-08-04 2025-07-31 0.630 19,000 +0 0.00% 11,970
2025-08-01 2025-07-30 0.660 19,000 +0 0.00% 12,540
2025-07-31 2025-07-29 0.650 19,000 +0 0.00% 12,350
2025-07-30 2025-07-28 0.660 19,000 +0 0.00% 12,540
2025-07-29 2025-07-25 0.570 19,000 +0 0.00% 10,830
2025-07-28 2025-07-24 0.580 19,000 +0 0.00% 11,020
2025-07-25 2025-07-23 0.610 19,000 +0 0.00% 11,590
2025-07-24 2025-07-22 0.560 19,000 +0 0.00% 10,640
2025-07-23 2025-07-21 0.600 19,000 +0 0.00% 11,400
2025-07-22 2025-07-18 0.460 19,000 +0 0.00% 8,740
2025-07-21 2025-07-17 0.370 19,000 +0 0.00% 7,030
2025-07-18 2025-07-16 0.390 19,000 +0 0.00% 7,410
2025-07-17 2025-07-15 0.390 19,000 +0 0.00% 7,410
2025-07-16 2025-07-14 0.280 19,000 +0 0.00% 5,320
2025-07-15 2025-07-11 0.250 19,000 +0 0.00% 4,750
2025-07-14 2025-07-10 0.244 19,000 +0 0.00% 4,636
2025-07-11 2025-07-09 0.250 19,000 +0 0.00% 4,750
2025-07-10 2025-07-08 0.246 19,000 +0 0.00% 4,674
2025-07-09 2025-07-07 0.247 19,000 +0 0.00% 4,693
2025-07-08 2025-07-04 0.228 19,000 +0 0.00% 4,332
2025-07-07 2025-07-03 0.250 19,000 +0 0.00% 4,750
2025-07-04 2025-07-02 0.260 19,000 +0 0.00% 4,940
2025-07-03 2025-06-30 0.206 19,000 +0 0.00% 3,914
2025-07-02 2025-06-27 0.205 19,000 +0 0.00% 3,895
2025-06-30 2025-06-26 0.190 19,000 +0 0.00% 3,610
2025-06-27 2025-06-25 0.196 19,000 +0 0.00% 3,724
2025-06-26 2025-06-24 0.199 19,000 +0 0.00% 3,781
2025-06-25 2025-06-23 0.205 19,000 +0 0.00% 3,895
2025-06-24 2025-06-20 0.208 19,000 +0 0.00% 3,952
2025-06-23 2025-06-19 0.194 19,000 +0 0.00% 3,686
2025-06-20 2025-06-18 0.201 19,000 +0 0.00% 3,819
2025-06-19 2025-06-17 0.201 19,000 +0 0.00% 3,819
2025-06-18 2025-06-16 0.204 19,000 +0 0.00% 3,876
2025-06-17 2025-06-13 0.205 19,000 +0 0.00% 3,895
2025-06-16 2025-06-12 0.212 19,000 +0 0.00% 4,028
2025-06-13 2025-06-11 0.214 19,000 +0 0.00% 4,066
2025-06-12 2025-06-10 0.212 19,000 +0 0.00% 4,028
2025-06-11 2025-06-09 0.210 19,000 +0 0.00% 3,990
2025-06-10 2025-06-06 0.210 19,000 +0 0.00% 3,990
2025-06-09 2025-06-05 0.213 19,000 +0 0.00% 4,047
2025-06-06 2025-06-04 0.218 19,000 +0 0.00% 4,142
2025-06-05 2025-06-03 0.218 19,000 +0 0.00% 4,142
2025-06-04 2025-06-02 0.219 19,000 +0 0.00% 4,161
2025-06-03 2025-05-30 0.219 19,000 +0 0.00% 4,161
2025-06-02 2025-05-29 0.213 19,000 +0 0.00% 4,047
2025-05-30 2025-05-28 0.205 19,000 +0 0.00% 3,895
2025-05-29 2025-05-27 0.216 19,000 +0 0.00% 4,104
2025-05-28 2025-05-26 0.216 19,000 +0 0.00% 4,104
2025-05-27 2025-05-23 0.214 19,000 +0 0.00% 4,066
2025-05-26 2025-05-22 0.211 19,000 +0 0.00% 4,009
2025-05-23 2025-05-21 0.203 19,000 +0 0.00% 3,857
2025-05-22 2025-05-20 0.196 19,000 +0 0.00% 3,724
2025-05-21 2025-05-19 0.195 19,000 +0 0.00% 3,705
2025-05-20 2025-05-16 0.189 19,000 +0 0.00% 3,591
2025-05-19 2025-05-15 0.197 19,000 +0 0.00% 3,743
2025-05-16 2025-05-14 0.195 19,000 +0 0.00% 3,705
2025-05-15 2025-05-13 0.192 19,000 +0 0.00% 3,648
2025-05-14 2025-05-12 0.197 19,000 +0 0.00% 3,743
2025-05-13 2025-05-09 0.200 19,000 +0 0.00% 3,800
2025-05-12 2025-05-08 0.202 19,000 +0 0.00% 3,838
2025-05-09 2025-05-07 0.198 19,000 +0 0.00% 3,762
2025-05-08 2025-05-06 0.191 19,000 +0 0.00% 3,629
2025-05-07 2025-05-02 0.179 19,000 +0 0.00% 3,401
2025-05-06 2025-04-30 0.178 19,000 +0 0.00% 3,382
2025-05-02 2025-04-29 0.173 19,000 +0 0.00% 3,287
2025-04-30 2025-04-28 0.175 19,000 +0 0.00% 3,325
2025-04-29 2025-04-25 0.180 19,000 +0 0.00% 3,420
2025-04-28 2025-04-24 0.170 19,000 +0 0.00% 3,230
2025-04-25 2025-04-23 0.166 19,000 +0 0.00% 3,154
2025-04-24 2025-04-22 0.170 19,000 +0 0.00% 3,230
2025-04-23 2025-04-17 0.170 19,000 +0 0.00% 3,230
2025-04-22 2025-04-16 0.167 19,000 +0 0.00% 3,173
2025-04-17 2025-04-15 0.173 19,000 +0 0.00% 3,287
2025-04-16 2025-04-14 0.165 19,000 +0 0.00% 3,135
2025-04-15 2025-04-11 0.165 19,000 +0 0.00% 3,135
2025-04-14 2025-04-10 0.167 19,000 +0 0.00% 3,173
2025-04-11 2025-04-09 0.167 19,000 +0 0.00% 3,173
2025-04-10 2025-04-08 0.168 19,000 +0 0.00% 3,192
2025-04-09 2025-04-07 0.153 19,000 +0 0.00% 2,907
2025-04-08 2025-04-03 0.155 19,000 +0 0.00% 2,945
2025-04-07 2025-04-02 0.168 19,000 +0 0.00% 3,192
2025-04-03 2025-04-01 0.172 19,000 +0 0.00% 3,268
2025-04-02 2025-03-31 0.174 19,000 +0 0.00% 3,306
2025-04-01 2025-03-28 0.174 19,000 +0 0.00% 3,306
2025-03-31 2025-03-27 0.177 19,000 +0 0.00% 3,363
2025-03-28 2025-03-26 0.180 19,000 +0 0.00% 3,420
2025-03-27 2025-03-25 0.174 19,000 +0 0.00% 3,306
2025-03-26 2025-03-24 0.170 19,000 +0 0.00% 3,230
2025-03-25 2025-03-21 0.177 19,000 +0 0.00% 3,363
2025-03-24 2025-03-20 0.174 19,000 +0 0.00% 3,306
2025-03-21 2025-03-19 0.176 19,000 +0 0.00% 3,344
2025-03-20 2025-03-18 0.178 19,000 +0 0.00% 3,382
2025-03-19 2025-03-17 0.180 19,000 +0 0.00% 3,420
2025-03-18 2025-03-14 0.179 19,000 +0 0.00% 3,401
2025-03-17 2025-03-13 0.180 19,000 +0 0.00% 3,420
2025-03-14 2025-03-12 0.177 19,000 +0 0.00% 3,363
2025-03-13 2025-03-11 0.180 19,000 +0 0.00% 3,420
2025-03-12 2025-03-10 0.179 19,000 +0 0.00% 3,401
2025-03-11 2025-03-07 0.179 19,000 +0 0.00% 3,401
2025-03-10 2025-03-06 0.178 19,000 +0 0.00% 3,382
2025-03-07 2025-03-05 0.179 19,000 +0 0.00% 3,401
2025-03-06 2025-03-04 0.182 19,000 +0 0.00% 3,458
2025-03-05 2025-03-03 0.180 19,000 +0 0.00% 3,420
2025-03-04 2025-02-28 0.180 19,000 +0 0.00% 3,420
2025-03-03 2025-02-27 0.181 19,000 -200 0.00% 3,439
2025-02-21 2025-02-19 0.178 19,200 -45,000 0.00% 3,418
2025-01-09 2025-01-07 0.213 64,200 -100 0.00% 13,675
2022-04-22 2022-04-20 0.200 64,300 -2,000 0.00% 12,860
2020-02-03 2020-01-30 0.360 66,300 -20,000 0.00% 23,868
2015-05-13 2015-05-11 1.060 86,300 -100,000 0.01% 91,478
2015-04-22 2015-04-20 1.250 186,300 +100,000 0.01% 232,875
2014-09-10 2014-09-05 1.170 86,300 +20,000 0.01% 100,971
2014-02-11 2014-02-07 1.220 66,300 -10,000 0.01% 80,886
2014-02-05 2014-01-30 1.340 76,300 +10,000 0.01% 102,242
2013-02-05 2013-02-01 0.405 66,300 -1,259,700 0.01% 26,852
2013-01-22 2013-01-18 0.460 1,326,000 +1,259,700 0.17% 609,960
2012-12-18 2012-12-14 0.460 66,300 -50,000 0.01% 30,498
2012-11-07 2012-11-05 0.660 116,300 +50,000 0.01% 76,758
2012-10-19 2012-10-17 0.760 66,300 -32,500 0.01% 50,388
2012-08-09 2012-08-07 0.540 98,800 +10,500 0.01% 53,352
2012-06-29 2012-06-27 0.532 88,300 -4,594 0.01% 47,003
2011-11-08 2011-11-04 1.787 92,894 -5,260 0.01% 166,005
2011-10-31 2011-10-27 1.901 98,154 +5,260 0.02% 186,600
2011-10-28 2011-10-26 1.996 92,894 +26,301 0.01% 185,431
2011-09-06 2011-09-02 2.662 66,593 -9,994 0.01% 177,240
2011-09-05 2011-09-01 2.757 76,587 +10,520 0.01% 211,119
2011-08-31 2011-08-29 2.681 66,067 -526 0.01% 177,096
2011-08-30 2011-08-26 2.776 66,593 +5,260 0.01% 184,836
2011-08-26 2011-08-24 2.776 61,333 -36,295 0.01% 170,236
2011-08-22 2011-08-18 2.890 97,628 +26,301 0.02% 282,113
2011-08-18 2011-08-16 2.281 71,327 -10,520 0.01% 162,720
2011-08-11 2011-08-09 2.224 81,847 +5,260 0.01% 182,051
2011-08-05 2011-08-03 2.205 76,587 -5,260 0.01% 168,895
2011-07-18 2011-07-14 2.643 81,847 -526 0.01% 216,283
2011-07-14 2011-07-12 2.643 82,373 -5,261 0.01% 217,673
2011-07-13 2011-07-11 2.700 87,634 -10,520 0.01% 236,573
2011-05-20 2011-05-18 3.802 98,154 +18,411 0.02% 373,201
2011-05-19 2011-05-17 3.859 79,743 +2,630 0.01% 307,747
2011-05-13 2011-05-11 3.441 77,113 +10,520 0.01% 265,345
2011-04-13 2011-04-11 4.506 66,593 -10,520 0.01% 300,042
2011-04-06 2011-04-01 4.430 77,113 +12,098 0.01% 341,577
2011-04-04 2011-03-31 4.544 65,015 -10,520 0.01% 295,404
2011-03-31 2011-03-29 4.220 75,535 +10,520 0.01% 318,791
2011-03-30 2011-03-28 3.612 65,015 -26,301 0.01% 234,840
2011-03-28 2011-03-24 3.118 91,316 +26,301 0.01% 284,705
2011-03-23 2011-03-21 3.004 65,015 -10,520 0.01% 195,288
2011-03-18 2011-03-16 2.966 75,535 +10,520 0.01% 224,015
2011-01-18 2011-01-14 2.395 65,015 -15,780 0.01% 155,736
2010-12-06 2010-12-02 2.947 80,795 +15,780 0.01% 238,079
2010-10-19 2010-10-15 3.042 65,015 +2,630 0.01% 197,760
2010-05-20 2010-05-18 4.943 62,385 +31,035 0.01% 308,360
2010-04-21 2010-04-19 5.532 31,350 -2,104 0.01% 173,434
2010-04-20 2010-04-16 5.323 33,454 -37,057 0.01% 178,090
2010-03-24 2010-03-22 4.488 70,511 -3,832 0.01% 316,481
2010-03-03 2010-03-01 5.167 74,343 -9,580 0.01% 384,120
2010-03-01 2010-02-25 5.062 83,923 +11,496 0.01% 424,859
2010-02-26 2010-02-24 5.323 72,427 +3,832 0.01% 385,560
2010-02-19 2010-02-17 5.219 68,595 +9,580 0.01% 358,001
2010-02-03 2010-02-01 4.906 59,015 +4,791 0.01% 289,522
2010-01-15 2010-01-13 6.158 54,224 -3,832 0.01% 333,938
2010-01-12 2010-01-08 6.472 58,056 +4,790 0.01% 375,717
2010-01-08 2010-01-06 7.202 53,266 +9,580 0.01% 383,637
2010-01-07 2010-01-05 7.620 43,686 -4,790 0.01% 332,879
2009-12-17 2009-12-15 5.845 48,476 +1,916 0.01% 283,359
2009-12-11 2009-12-09 6.263 46,560 +6,706 0.01% 291,599
2009-12-09 2009-12-07 7.411 39,854 -3,832 0.01% 295,360
2009-12-04 2009-12-02 7.515 43,686 +4,790 0.01% 328,319
2009-12-03 2009-12-01 7.933 38,896 +4,790 0.01% 308,561
2009-12-02 2009-11-30 8.455 34,106 +3,832 0.01% 288,362
2009-12-01 2009-11-27 8.037 30,274 +1,916 0.01% 243,323
2009-11-30 2009-11-26 8.977 28,358 -1,916 0.00% 254,563
2009-11-25 2009-11-23 8.559 30,274 +1,916 0.01% 259,123
2009-11-11 2009-11-09 7.098 28,358 +1,916 0.00% 201,283
2009-11-10 2009-11-06 7.411 26,442 -4,790 0.00% 195,963
2009-10-27 2009-10-22 5.845 31,232 +9,581 0.01% 182,562
2009-10-23 2009-10-21 6.158 21,651 +9,580 0.00% 133,337
2009-10-20 2009-10-16 5.323 12,071 +2,874 0.00% 64,259
2009-10-19 2009-10-15 5.167 9,197 -7,664 0.00% 47,520
2009-10-16 2009-10-14 5.845 16,861 +4,598 0.00% 98,558
2009-07-31 2009-07-29 4.227 12,263 +4,790 0.00% 51,841
2009-07-27 2009-07-23 4.227 7,473 -4,790 0.00% 31,592
2009-07-08 2009-07-06 3.497 12,263 +9,581 0.00% 42,881
2008-11-11 2008-11-07 3.862 2,682 -1,917 0.00% 10,358
2008-10-06 2008-10-02 3.288 4,599 -9,580 0.00% 15,122
2008-10-02 2008-09-29 1.848 14,179 -9,580 0.00% 26,196
2008-07-22 2008-07-18 1.649 23,759 +17,819 0.00% 39,184
2008-07-02 2008-06-27 5,940 +5,346 0.00%
2008-06-30 2008-06-26 594 -5,346 0.00%
2007-06-26 2007-06-22 5,940 0.03%

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