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 0.031 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.032 0 +0
2025-10-09 2025-10-06 0.032 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.032 0 +0
2025-10-03 2025-09-30 0.032 0 +0
2025-10-02 2025-09-29 0.032 0 +0
2025-09-30 2025-09-26 0.030 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.031 0 +0
2025-09-25 2025-09-23 0.032 0 +0
2025-09-24 2025-09-22 0.032 0 +0
2025-09-23 2025-09-19 0.032 0 +0
2025-09-22 2025-09-18 0.032 0 +0
2025-09-19 2025-09-17 0.031 0 +0
2025-09-18 2025-09-16 0.034 0 +0
2025-09-17 2025-09-15 0.033 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.034 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.032 0 +0
2025-09-08 2025-09-04 0.031 0 +0
2025-09-05 2025-09-03 0.032 0 +0
2025-09-04 2025-09-02 0.033 0 +0
2025-09-03 2025-09-01 0.033 0 +0
2025-09-02 2025-08-29 0.032 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.034 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.035 0 +0
2025-08-26 2025-08-22 0.035 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.036 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.036 0 +0
2025-08-19 2025-08-15 0.033 0 +0
2025-08-18 2025-08-14 0.029 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.029 0 +0
2025-08-13 2025-08-11 0.029 0 +0
2025-08-12 2025-08-08 0.029 0 +0
2025-08-11 2025-08-07 0.029 0 +0
2025-08-08 2025-08-06 0.029 0 +0
2025-08-07 2025-08-05 0.029 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.030 0 +0
2025-08-01 2025-07-30 0.030 0 +0
2025-07-31 2025-07-29 0.029 0 +0
2025-07-30 2025-07-28 0.030 0 +0
2025-07-29 2025-07-25 0.029 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.028 0 +0
2025-07-23 2025-07-21 0.028 0 +0
2025-07-22 2025-07-18 0.029 0 +0
2025-07-21 2025-07-17 0.029 0 +0
2025-07-18 2025-07-16 0.029 0 +0
2025-07-17 2025-07-15 0.029 0 +0
2025-07-16 2025-07-14 0.029 0 +0
2025-07-15 2025-07-11 0.028 0 +0
2025-07-14 2025-07-10 0.028 0 +0
2025-07-11 2025-07-09 0.029 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.029 0 +0
2025-07-07 2025-07-03 0.029 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.029 0 +0
2025-07-02 2025-06-27 0.029 0 +0
2025-06-30 2025-06-26 0.032 0 +0
2025-06-27 2025-06-25 0.031 0 +0
2025-06-26 2025-06-24 0.030 0 +0
2025-06-25 2025-06-23 0.031 0 +0
2025-06-24 2025-06-20 0.030 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.032 0 +0
2025-06-19 2025-06-17 0.032 0 +0
2025-06-18 2025-06-16 0.034 0 +0
2025-06-17 2025-06-13 0.034 0 +0
2025-06-16 2025-06-12 0.033 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.029 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.028 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.027 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.026 0 +0
2025-05-29 2025-05-27 0.026 0 +0
2025-05-28 2025-05-26 0.027 0 +0
2025-05-27 2025-05-23 0.027 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.027 0 +0
2025-05-22 2025-05-20 0.029 0 +0
2025-05-21 2025-05-19 0.028 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.028 0 +0
2025-05-16 2025-05-14 0.029 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.029 0 +0
2025-05-08 2025-05-06 0.029 0 +0
2025-05-07 2025-05-02 0.029 0 +0
2025-05-06 2025-04-30 0.029 0 +0
2025-05-02 2025-04-29 0.028 0 +0
2025-04-30 2025-04-28 0.028 0 +0
2025-04-29 2025-04-25 0.029 0 +0
2025-04-28 2025-04-24 0.029 0 +0
2025-04-25 2025-04-23 0.028 0 +0
2025-04-24 2025-04-22 0.028 0 +0
2025-04-23 2025-04-17 0.028 0 +0
2025-04-22 2025-04-16 0.029 0 +0
2025-04-17 2025-04-15 0.029 0 +0
2025-04-16 2025-04-14 0.029 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.027 0 +0
2025-04-11 2025-04-09 0.028 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.027 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.028 0 +0
2025-04-03 2025-04-01 0.029 0 +0
2025-04-02 2025-03-31 0.029 0 +0
2025-04-01 2025-03-28 0.029 0 +0
2025-03-31 2025-03-27 0.029 0 +0
2025-03-28 2025-03-26 0.030 0 +0
2025-03-27 2025-03-25 0.030 0 +0
2025-03-26 2025-03-24 0.030 0 +0
2025-03-25 2025-03-21 0.030 0 +0
2025-03-24 2025-03-20 0.031 0 +0
2025-03-21 2025-03-19 0.031 0 +0
2025-03-20 2025-03-18 0.031 0 +0
2025-03-19 2025-03-17 0.031 0 +0
2025-03-18 2025-03-14 0.034 0 +0
2025-03-17 2025-03-13 0.032 0 +0
2025-03-14 2025-03-12 0.032 0 +0
2025-03-13 2025-03-11 0.032 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.031 0 +0
2025-03-10 2025-03-06 0.030 0 +0
2025-03-07 2025-03-05 0.031 0 +0
2025-03-06 2025-03-04 0.033 0 +0
2025-03-05 2025-03-03 0.032 0 +0
2025-03-04 2025-02-28 0.028 0 +0
2025-03-03 2025-02-27 0.028 0 +0
2025-02-28 2025-02-26 0.030 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.031 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.028 0 +0
2025-02-20 2025-02-18 0.028 0 +0
2025-02-19 2025-02-17 0.029 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.030 0 +0
2025-02-14 2025-02-12 0.029 0 +0
2025-02-13 2025-02-11 0.031 0 +0
2025-02-12 2025-02-10 0.030 0 +0
2025-02-11 2025-02-07 0.029 0 +0
2025-02-10 2025-02-06 0.031 0 +0
2025-02-07 2025-02-05 0.030 0 +0
2025-02-06 2025-02-04 0.031 0 +0
2025-02-05 2025-02-03 0.035 0 -2,000,000
2025-01-27 2025-01-23 0.029 2,000,000 +2,000,000 0.22% 58,000
2024-07-05 2024-07-03 0.025 0 -2,000,000
2024-07-03 2024-06-28 0.028 2,000,000 +2,000,000 0.22% 56,000
2024-02-28 2024-02-26 0.074 0 -3,350,000
2024-02-21 2024-02-19 0.067 3,350,000 +1,000,000 0.44% 224,450
2024-02-08 2024-02-06 0.062 2,350,000 +1,350,000 0.31% 145,700
2024-01-30 2024-01-26 0.074 1,000,000 +1,000,000 0.13% 74,000
2024-01-29 2024-01-25 0.150 0 -350,000
2024-01-26 2024-01-24 0.335 350,000 +350,000 0.05% 117,250
2023-09-27 2023-09-25 0.460 0 -250,000
2023-09-12 2023-09-07 0.183 250,000 +250,000 0.03% 45,750
2023-08-16 2023-08-14 0.230 0 -750,000
2023-08-15 2023-08-11 0.231 750,000 +750,000 0.10% 173,250
2021-04-21 2021-04-19 0.600 0 -1,995,000
2021-03-12 2021-03-10 0.520 1,995,000 -20,000 0.26% 1,037,400
2021-03-05 2021-03-03 0.460 2,015,000 +20,000 0.26% 926,900
2021-03-03 2021-03-01 0.570 1,995,000 -10,000 0.26% 1,137,150
2021-03-01 2021-02-25 0.440 2,005,000 -50,000 0.26% 882,200
2021-02-25 2021-02-23 0.265 2,055,000 +50,000 0.27% 544,575
2021-01-11 2021-01-07 0.183 2,005,000 +200,000 0.26% 366,915
2020-12-03 2020-12-01 0.200 1,805,000 -1,015,000 0.24% 361,000
2020-11-30 2020-11-26 0.208 2,820,000 +30,000 0.37% 586,560
2020-11-27 2020-11-25 0.204 2,790,000 +120,000 0.36% 569,160
2020-11-26 2020-11-24 0.190 2,670,000 +80,000 0.35% 507,300
2020-11-25 2020-11-23 0.200 2,590,000 +60,000 0.34% 518,000
2020-11-24 2020-11-20 0.200 2,530,000 +120,000 0.33% 506,000
2020-11-23 2020-11-19 0.207 2,410,000 +100,000 0.31% 498,870
2020-11-20 2020-11-18 0.207 2,310,000 +50,000 0.30% 478,170
2020-11-18 2020-11-16 0.210 2,260,000 +50,000 0.29% 474,600
2020-11-17 2020-11-13 0.213 2,210,000 +20,000 0.29% 470,730
2020-11-16 2020-11-12 0.215 2,190,000 +50,000 0.29% 470,850
2020-11-12 2020-11-10 0.213 2,140,000 +30,000 0.28% 455,820
2020-11-09 2020-11-05 0.216 2,110,000 +130,000 0.27% 455,760
2020-11-06 2020-11-04 0.211 1,980,000 +335,000 0.26% 417,780
2020-11-05 2020-11-03 0.211 1,645,000 +300,000 0.21% 347,095
2020-11-03 2020-10-30 0.232 1,345,000 +100,000 0.18% 312,040
2020-10-27 2020-10-22 0.238 1,245,000 -340,000 0.16% 296,310
2020-10-19 2020-10-15 0.238 1,585,000 +200,000 0.21% 377,230
2020-10-12 2020-10-08 0.280 1,385,000 +110,000 0.18% 387,800
2020-10-08 2020-10-06 0.265 1,275,000 +360,000 0.17% 337,875
2020-09-29 2020-09-25 0.275 915,000 -10,000 0.12% 251,625
2020-09-24 2020-09-22 0.320 925,000 +10,000 0.12% 296,000
2020-09-16 2020-09-14 0.425 915,000 +325,000 0.12% 388,875
2020-09-15 2020-09-11 0.470 590,000 +345,000 0.08% 277,300
2020-09-11 2020-09-09 0.445 245,000 +35,000 0.03% 109,025
2020-09-08 2020-09-04 0.520 210,000 -380,000 0.03% 109,200
2020-09-04 2020-09-02 0.560 590,000 -30,000 0.08% 330,400
2020-09-03 2020-09-01 0.540 620,000 +40,000 0.08% 334,800
2020-09-02 2020-08-31 0.610 580,000 +580,000 0.08% 353,800
2020-08-13 2020-08-11 2.450 0 -870,000
2020-06-10 2020-06-08 2.660 870,000 +335,000 0.11% 2,314,200
2020-06-05 2020-06-03 2.710 535,000 +40,000 0.07% 1,449,850
2020-06-02 2020-05-29 2.790 495,000 +50,000 0.06% 1,381,050
2020-06-01 2020-05-28 2.760 445,000 -140,000 0.06% 1,228,200
2020-05-29 2020-05-27 2.810 585,000 -100,000 0.08% 1,643,850
2020-05-28 2020-05-26 2.790 685,000 -50,000 0.09% 1,911,150
2020-05-27 2020-05-25 2.810 735,000 -1,910,000 0.10% 2,065,350
2020-05-21 2020-05-19 2.740 2,645,000 -40,000 0.34% 7,247,300
2020-05-20 2020-05-18 2.740 2,685,000 +385,000 0.35% 7,356,900
2020-05-12 2020-05-08 2.810 2,300,000 +50,000 0.30% 6,463,000
2020-05-11 2020-05-07 2.570 2,250,000 -315,000 0.29% 5,782,500
2020-05-06 2020-05-04 2.290 2,565,000 -310,000 0.33% 5,873,850
2020-05-05 2020-04-29 2.480 2,875,000 +360,000 0.37% 7,130,000
2020-05-04 2020-04-28 2.790 2,515,000 -380,000 0.33% 7,016,850
2020-04-29 2020-04-27 2.800 2,895,000 -80,000 0.38% 8,106,000
2020-04-28 2020-04-24 2.700 2,975,000 +390,000 0.39% 8,032,500
2020-03-30 2020-03-26 2.950 2,585,000 +70,000 0.34% 7,625,750
2020-03-24 2020-03-20 2.570 2,515,000 +100,000 0.33% 6,463,550
2020-03-16 2020-03-12 2.770 2,415,000 +70,000 0.31% 6,689,550
2020-03-10 2020-03-06 2.600 2,345,000 +85,000 0.31% 6,097,000
2020-03-06 2020-03-04 2.790 2,260,000 +10,000 0.29% 6,305,400
2020-03-05 2020-03-03 2.980 2,250,000 +50,000 0.29% 6,705,000
2020-03-04 2020-03-02 2.970 2,200,000 -100,000 0.29% 6,534,000
2020-02-17 2020-02-13 2.970 2,300,000 -5,000 0.30% 6,831,000
2019-12-11 2019-12-09 3.293 2,305,000 +2,168 0.30% 7,590,588
2019-11-26 2019-11-22 2.703 2,302,832 -49,953 0.30% 6,223,499
2019-11-21 2019-11-19 2.993 2,352,785 +99,906 0.31% 7,041,449
2019-11-19 2019-11-15 3.003 2,252,879 +519,511 0.29% 6,764,999
2019-11-14 2019-11-12 3.023 1,733,368 +159,849 0.23% 5,239,699
2019-11-12 2019-11-08 3.133 1,573,519 +149,859 0.21% 4,929,751
2019-11-05 2019-11-01 3.183 1,423,660 +319,699 0.19% 4,531,500
2019-10-28 2019-10-24 3.413 1,103,961 +99,906 0.14% 3,768,051
2019-10-08 2019-10-03 3.403 1,004,055 +279,737 0.13% 3,417,000
2019-09-02 2019-08-29 3.408 724,318 +1,056 0.09% 2,468,598
2019-08-22 2019-08-20 3.579 723,262 +418,993 0.09% 2,588,249
2019-08-20 2019-08-16 3.368 304,269 +304,269 0.04% 1,024,800
2018-10-16 2018-10-12 0.890 0

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