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 1.110 0 +0
2025-10-13 2025-10-09 1.210 0 +0
2025-10-10 2025-10-08 1.320 0 +0
2025-10-09 2025-10-06 1.060 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.480 0 +0
2025-09-17 2025-09-15 0.485 0 +0
2025-09-16 2025-09-12 0.485 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.485 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.540 0 +0
2025-09-09 2025-09-05 0.550 0 +0
2025-09-08 2025-09-04 0.550 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.560 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.425 0 +0
2025-08-29 2025-08-27 0.465 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.610 0 +0
2025-08-12 2025-08-08 0.610 0 +0
2025-08-11 2025-08-07 0.610 0 +0
2025-08-08 2025-08-06 0.610 0 +0
2025-08-07 2025-08-05 0.610 0 +0
2025-08-06 2025-08-04 0.610 0 +0
2025-08-05 2025-08-01 0.610 0 +0
2025-08-04 2025-07-31 0.610 0 +0
2025-08-01 2025-07-30 0.610 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.610 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.710 0 +0
2025-07-24 2025-07-22 0.710 0 +0
2025-07-23 2025-07-21 0.760 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.610 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.610 0 +0
2025-07-15 2025-07-11 0.640 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.580 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.750 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.710 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.710 0 -2,000
2023-12-27 2023-12-21 0.825 2,000 -400 0.00% 1,650
2017-03-28 2017-03-24 10.500 2,400 -2,400 0.00% 25,200
2016-07-29 2016-07-27 10.917 4,800 +4,800 0.00% 52,400
2015-08-28 2015-08-26 6.667 0 -10,200
2015-08-25 2015-08-21 12.000 10,200 +600 0.01% 122,400
2015-08-19 2015-08-17 20.833 9,600 -10,200 0.01% 200,000
2015-08-17 2015-08-13 21.750 19,800 -12,600 0.01% 430,650
2015-08-11 2015-08-07 19.917 32,400 -33,600 0.02% 645,300
2015-08-10 2015-08-06 19.167 66,000 -28,800 0.04% 1,265,000
2015-08-07 2015-08-05 19.000 94,800 -64,800 0.06% 1,801,200
2015-07-17 2015-07-15 18.667 159,600 +1,200 0.10% 2,979,200
2015-07-16 2015-07-14 18.708 158,400 +54,000 0.09% 2,963,400
2015-07-15 2015-07-13 18.333 104,400 +104,400 0.06% 1,914,000
2015-07-06 2015-07-02 20.917 0 -8,400
2015-07-02 2015-06-29 21.417 8,400 -21,600 0.01% 179,900
2015-06-30 2015-06-26 21.250 30,000 -112,800 0.02% 637,500
2015-02-12 2015-02-10 4.292 142,800 +22,800 0.09% 612,850
2015-01-07 2015-01-05 4.000 120,000 -18,000 0.07% 480,000
2014-11-06 2014-11-04 4.875 138,000 -2,400 0.08% 672,750
2014-11-05 2014-11-03 5.000 140,400 +12,000 0.08% 702,000
2014-10-31 2014-10-29 5.208 128,400 -6,000 0.08% 668,750
2014-10-30 2014-10-28 5.375 134,400 +60,000 0.08% 722,400
2014-10-28 2014-10-24 5.208 74,400 -76,800 0.04% 387,500
2014-10-22 2014-10-20 4.792 151,200 +67,200 0.09% 724,500
2014-10-21 2014-10-17 4.542 84,000 -48,000 0.05% 381,500
2014-10-17 2014-10-15 4.167 132,000 +60,000 0.08% 550,000
2014-10-16 2014-10-14 3.792 72,000 +28,800 0.04% 273,000
2014-10-14 2014-10-10 3.958 43,200 -62,400 0.03% 171,000
2014-10-10 2014-10-08 4.167 105,600 -50,400 0.06% 440,000
2014-10-09 2014-10-07 3.833 156,000 -8,400 0.09% 598,000
2014-09-25 2014-09-23 3.542 164,400 +87,600 0.10% 582,250
2014-09-15 2014-09-11 2.708 76,800 -76,800 0.05% 208,000
2014-09-12 2014-09-10 2.625 153,600 +12,000 0.09% 403,200
2014-09-11 2014-09-08 2.708 141,600 -1,200 0.08% 383,500
2014-09-10 2014-09-05 2.583 142,800 -2,400 0.09% 368,900
2014-09-05 2014-09-03 2.625 145,200 -15,600 0.09% 381,150
2014-09-04 2014-09-02 2.542 160,800 -16,800 0.10% 408,700
2014-09-03 2014-09-01 2.458 177,600 -40,800 0.11% 436,600
2014-09-02 2014-08-29 2.500 218,400 +168,000 0.13% 546,000
2014-08-29 2014-08-27 2.583 50,400 +31,200 0.03% 130,200
2014-08-27 2014-08-25 2.625 19,200 +19,200 0.01% 50,400
2014-08-18 2014-08-14 2.875 0 -12,000
2014-03-10 2014-03-06 2.021 12,000 +12,000 0.01% 24,250
2014-01-06 2014-01-02 2.112 0 -44,743
2013-07-19 2013-07-17 2.323 44,743 +21,543 0.03% 103,950
2013-07-15 2013-07-11 2.685 23,200 +19,886 0.02% 62,300
2013-07-11 2013-07-09 3.017 3,314 -36,457 0.00% 9,999
2013-06-17 2013-06-13 3.560 39,771 +39,771 0.03% 141,598
2013-06-07 2013-06-05 3.621 0 -39,771
2013-06-04 2013-05-31 3.681 39,771 +13,257 0.03% 146,398
2013-05-31 2013-05-29 3.741 26,514 +26,514 0.02% 99,199
2013-05-09 2013-05-07 4.043 0 -13,257
2013-04-30 2013-04-26 3.741 13,257 +13,257 0.01% 49,599
2013-04-25 2013-04-23 3.681 0 -36,457
2013-03-11 2013-03-07 5.733 36,457 +36,457 0.02% 208,999
2013-03-08 2013-03-06 5.853 0 -36,457
2013-03-07 2013-03-05 5.853 36,457 +36,457 0.02% 213,399
2013-03-04 2013-02-28 5.853 0 -39,771
2013-02-27 2013-02-25 5.793 39,771 +39,771 0.03% 230,398
2013-02-26 2013-02-22 5.733 0 -39,771
2013-02-22 2013-02-20 5.853 39,771 +39,771 0.03% 232,797
2013-02-20 2013-02-18 5.853 0 -40,600
2013-01-31 2013-01-29 4.948 40,600 +9,114 0.03% 200,900
2013-01-30 2013-01-28 4.888 31,486 +31,486 0.02% 153,901
2013-01-25 2013-01-23 4.888 0 -36,457
2013-01-23 2013-01-21 5.190 36,457 +3,314 0.02% 189,199
2013-01-21 2013-01-17 5.310 33,143 -6,628 0.02% 176,001
2013-01-17 2013-01-15 5.431 39,771 +17,400 0.03% 215,998
2013-01-15 2013-01-11 5.552 22,371 -18,229 0.01% 124,198
2013-01-11 2013-01-09 5.491 40,600 +40,600 0.03% 222,950
2013-01-10 2013-01-08 5.491 0 -39,771
2013-01-07 2013-01-03 5.733 39,771 +39,771 0.03% 227,998
2013-01-03 2012-12-31 5.672 0 -50,543
2012-12-28 2012-12-24 5.612 50,543 +24,029 0.03% 283,651
2012-12-21 2012-12-19 5.612 26,514 -19,886 0.02% 148,798
2012-12-19 2012-12-17 5.733 46,400 +46,400 0.03% 266,000
2012-12-17 2012-12-13 5.491 0 -51,371
2012-12-11 2012-12-07 5.431 51,371 +21,542 0.03% 278,998
2012-12-10 2012-12-06 5.371 29,829 +29,829 0.02% 160,202
2012-11-30 2012-11-28 5.491 0 -3,314
2012-11-26 2012-11-22 5.853 3,314 +3,314 0.00% 19,398
2012-07-26 2012-07-24 3.862 0 -3,314
2012-07-25 2012-07-23 3.983 3,314 +1,657 0.00% 13,199
2012-07-24 2012-07-20 3.741 1,657 +1,657 0.00% 6,199
2012-07-18 2012-07-16 4.043 0 -829
2012-07-16 2012-07-12 3.983 829 +829 0.00% 3,302
2010-11-18 2010-11-16 7.229 0 -16,739
2010-04-12 2010-04-08 5.556 16,739 +8,370 0.01% 93,001
2010-03-30 2010-03-26 5.795 8,369 +8,369 0.01% 48,498
2007-10-22 2007-10-17 19.356 0 -1,674
2007-09-14 2007-09-12 20.193 1,674 -837 0.00% 33,802
2007-09-13 2007-09-11 21.746 2,511 -1,674 0.00% 54,604
2007-09-12 2007-09-10 20.193 4,185 +1,674 0.00% 84,506
2007-09-06 2007-09-04 10.395 2,511 +2,511 0.00% 26,102
2007-06-26 2007-06-22 6.213 0

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