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 0.320 60,980 +0 0.01% 19,514
2025-10-13 2025-10-09 0.315 60,980 +0 0.01% 19,209
2025-10-10 2025-10-08 0.325 60,980 +0 0.01% 19,818
2025-10-09 2025-10-06 0.310 60,980 +0 0.01% 18,904
2025-10-08 2025-10-03 0.305 60,980 +0 0.01% 18,599
2025-10-06 2025-10-02 0.310 60,980 +0 0.01% 18,904
2025-10-03 2025-09-30 0.320 60,980 +0 0.01% 19,514
2025-10-02 2025-09-29 0.315 60,980 +0 0.01% 19,209
2025-09-30 2025-09-26 0.310 60,980 +0 0.01% 18,904
2025-09-29 2025-09-25 0.320 60,980 +0 0.01% 19,514
2025-09-26 2025-09-24 0.325 60,980 +0 0.01% 19,818
2025-09-25 2025-09-23 0.315 60,980 +0 0.01% 19,209
2025-09-24 2025-09-22 0.330 60,980 +0 0.01% 20,123
2025-09-23 2025-09-19 0.340 60,980 +0 0.01% 20,733
2025-09-22 2025-09-18 0.345 60,980 +0 0.01% 21,038
2025-09-19 2025-09-17 0.370 60,980 +0 0.01% 22,563
2025-09-18 2025-09-16 0.390 60,980 +0 0.01% 23,782
2025-09-17 2025-09-15 0.340 60,980 +0 0.01% 20,733
2025-09-16 2025-09-12 0.350 60,980 +0 0.01% 21,343
2025-09-15 2025-09-11 0.325 60,980 +0 0.01% 19,818
2025-09-12 2025-09-10 0.360 60,980 +0 0.01% 21,953
2025-09-11 2025-09-09 0.275 60,980 +0 0.01% 16,770
2025-09-10 2025-09-08 0.285 60,980 +0 0.01% 17,379
2025-09-09 2025-09-05 0.280 60,980 +0 0.01% 17,074
2025-09-08 2025-09-04 0.275 60,980 +0 0.01% 16,770
2025-09-05 2025-09-03 0.270 60,980 +0 0.01% 16,465
2025-09-04 2025-09-02 0.280 60,980 +0 0.01% 17,074
2025-09-03 2025-09-01 0.270 60,980 +0 0.01% 16,465
2025-09-02 2025-08-29 0.270 60,980 +0 0.01% 16,465
2025-09-01 2025-08-28 0.270 60,980 +0 0.01% 16,465
2025-08-29 2025-08-27 0.275 60,980 +0 0.01% 16,770
2025-08-28 2025-08-26 0.275 60,980 +0 0.01% 16,770
2025-08-27 2025-08-25 0.285 60,980 +0 0.01% 17,379
2025-08-26 2025-08-22 0.285 60,980 +0 0.01% 17,379
2025-08-25 2025-08-21 0.275 60,980 +0 0.01% 16,770
2025-08-22 2025-08-20 0.275 60,980 +60,000 0.01% 16,770
2024-11-14 2024-11-12 0.730 980 -500 0.00% 715
2024-09-20 2024-09-17 0.590 1,480 -200 0.00% 873
2022-10-13 2022-10-11 1.760 1,680 +267 0.00% 2,957
2022-07-11 2022-07-07 1.870 1,413 -1,434 0.00% 2,642
2021-12-13 2021-12-09 2.190 2,847 +375 0.00% 6,235
2020-06-11 2020-06-09 2.020 2,472 +37 0.00% 4,994
2019-10-09 2019-10-04 2.624 2,435 +24 0.00% 6,390
2019-06-05 2019-06-03 3.416 2,411 +59 0.00% 8,235
2018-10-05 2018-10-03 3.287 2,352 +21 0.00% 7,732
2018-06-06 2018-06-04 3.936 2,331 +51 0.00% 9,174
2018-03-14 2018-03-12 3.773 2,280 -2,490 0.00% 8,603
2017-11-21 2017-11-17 3.665 4,770 -69,173 0.00% 17,481
2017-10-04 2017-09-29 3.638 73,943 +555 0.01% 268,993
2017-06-09 2017-06-07 3.471 73,388 +1,556 0.01% 254,737
2016-10-05 2016-10-03 2.716 71,832 +686 0.01% 195,077
2016-06-06 2016-06-02 2.614 71,146 +2,128 0.01% 185,949
2015-10-05 2015-09-30 2.792 69,018 +667 0.01% 192,671
2015-06-05 2015-06-03 3.747 68,351 +2,031 0.01% 256,144
2015-05-20 2015-05-18 3.760 66,320 -1,117 0.01% 249,334
2014-10-06 2014-09-30 3.087 67,437 +621 0.01% 208,166
2014-06-05 2014-06-03 3.191 66,816 +2,446 0.01% 213,242
2013-10-07 2013-10-03 3.194 64,370 +566 0.01% 205,614
2013-06-04 2013-05-31 3.540 63,804 +2,095 0.01% 225,898
2012-10-08 2012-10-04 3.356 61,709 +486 0.01% 207,067
2012-06-04 2012-05-31 3.213 61,223 +2,102 0.01% 196,701
2011-10-04 2011-09-30 3.597 59,121 +2,907 0.01% 212,630
2011-05-25 2011-05-23 4.505 56,214 +1,378 0.01% 253,219
2011-01-17 2011-01-13 4.713 54,836 -9,417 0.01% 258,425
2010-10-26 2010-10-22 4.192 64,253 -1,514 0.01% 269,371
2010-10-25 2010-10-21 4.207 65,767 +6,559 0.01% 276,696
2010-10-11 2010-10-07 4.572 59,208 +292 0.01% 270,682
2010-08-18 2010-08-16 4.138 58,916 -5,355 0.01% 243,820
2010-07-19 2010-07-15 4.437 64,271 +4,016 0.01% 285,186
2010-06-10 2010-06-08 3.720 60,255 +10,710 0.01% 224,155
2010-06-02 2010-05-31 3.711 49,545 +675 0.01% 183,859
2010-04-26 2010-04-22 4.408 48,870 -5,281 0.01% 215,405
2010-04-19 2010-04-15 4.574 54,151 +5,281 0.01% 247,704
2010-04-12 2010-04-08 4.393 48,870 -5,281 0.01% 214,665
2010-03-31 2010-03-29 4.438 54,151 -6,603 0.01% 240,322
2010-03-30 2010-03-26 4.393 60,754 +6,603 0.01% 266,866
2010-03-18 2010-03-16 4.483 54,151 -1,057 0.01% 242,783
2010-03-03 2010-03-01 4.271 55,208 +5,282 0.01% 235,815
2010-01-05 2009-12-31 4.271 49,926 -8,913 0.01% 213,253
2009-10-09 2009-10-07 2.923 58,839 +306 0.01% 172,010
2009-06-02 2009-05-29 2.284 58,533 +781 0.01% 133,684
2008-11-07 2008-11-05 1.127 57,752 -607,390 0.01% 65,059
2008-10-24 2008-10-22 0.441 665,142 +598,628 0.10% 293,093
2008-10-23 2008-10-21 0.480 66,514 -192,191 0.01% 31,895
2008-10-03 2008-09-30 0.734 258,705 -4,113 0.02% 189,773
2008-09-24 2008-09-22 0.759 262,818 -15,678 0.02% 199,496
2008-09-19 2008-09-17 0.740 278,496 -31,354 0.02% 206,067
2008-08-21 2008-08-19 0.950 309,850 -2,195 0.02% 294,489
2008-08-07 2008-08-04 1.097 312,045 -10,582 0.02% 342,355
2008-07-10 2008-07-08 1.040 322,627 +7,839 0.02% 335,444
2008-07-08 2008-07-04 1.027 314,788 +2,351 0.02% 323,277
2008-05-29 2008-05-27 1.276 312,437 -6,217 0.02% 398,626
2008-05-07 2008-05-05 1.401 318,654 +31,978 0.02% 446,417
2008-03-03 2008-02-28 1.413 286,676 -31,978 0.02% 405,204
2008-01-31 2008-01-29 1.388 318,654 -14,311 0.02% 442,431
2008-01-29 2008-01-25 1.376 332,965 +15,989 0.02% 458,136
2008-01-24 2008-01-22 1.295 316,976 +31,979 0.02% 410,365
2008-01-21 2008-01-17 1.507 284,997 -1,599 0.02% 429,567
2008-01-15 2008-01-11 1.626 286,596 +23,984 0.02% 466,033
2008-01-14 2008-01-10 1.657 262,612 -15,989 0.02% 435,245
2008-01-08 2008-01-04 1.689 278,601 +31,978 0.02% 470,457
2007-12-28 2007-12-24 1.595 246,623 -1,599 0.02% 393,321
2007-12-03 2007-11-29 1.320 248,222 -4,797 0.02% 327,564
2007-11-27 2007-11-23 1.307 253,019 +3,198 0.02% 330,729
2007-11-15 2007-11-13 1.495 249,821 +31,978 0.02% 373,422
2007-11-14 2007-11-12 1.451 217,843 +3,198 0.01% 316,086
2007-11-13 2007-11-09 1.501 214,645 +52,814 0.01% 322,185
2007-10-31 2007-10-29 1.720 161,831 +8,315 0.01% 278,335
2007-10-29 2007-10-25 1.657 153,516 -1,599 0.01% 254,433
2007-10-18 2007-10-16 1.782 155,115 +3,198 0.01% 276,485
2007-10-12 2007-10-10 1.676 151,917 -18,200 0.01% 254,543
2007-09-19 2007-09-17 1.787 170,117 -3,581 0.01% 304,040
2007-09-17 2007-09-13 1.833 173,698 +2,634 0.01% 318,369
2007-08-31 2007-08-29 1.750 171,064 +18,004 0.01% 299,289
2007-08-06 2007-08-02 1.833 153,060 -9,002 0.01% 280,542
2007-08-03 2007-08-01 1.888 162,062 -36,009 0.01% 306,042
2007-08-02 2007-07-31 1.944 198,071 -27,006 0.01% 385,044
2007-08-01 2007-07-30 1.944 225,077 -3,601 0.02% 437,543
2007-07-30 2007-07-26 2.000 228,678 +36,008 0.02% 457,244
2007-07-26 2007-07-24 2.000 192,670 +3,601 0.01% 385,246
2007-07-24 2007-07-20 2.083 189,069 -36,008 0.01% 393,798
2007-07-19 2007-07-17 2.138 225,077 +33,128 0.02% 481,297
2007-07-05 2007-07-03 2.055 191,949 -9,003 0.01% 394,466
2007-06-26 2007-06-22 2.138 200,952 0.02% 429,709

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