History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.495 28,475 +0 0.02% 14,095
2025-10-13 2025-10-09 0.500 28,475 +0 0.02% 14,238
2025-10-10 2025-10-08 0.510 28,475 +0 0.02% 14,522
2025-10-09 2025-10-06 0.485 28,475 +0 0.02% 13,810
2025-10-08 2025-10-03 0.485 28,475 +0 0.02% 13,810
2025-10-06 2025-10-02 0.450 28,475 +0 0.02% 12,814
2025-10-03 2025-09-30 0.450 28,475 +0 0.02% 12,814
2025-10-02 2025-09-29 0.490 28,475 +0 0.02% 13,953
2025-09-30 2025-09-26 0.490 28,475 +0 0.02% 13,953
2025-09-29 2025-09-25 0.490 28,475 +0 0.02% 13,953
2025-09-26 2025-09-24 0.445 28,475 +0 0.02% 12,671
2025-09-25 2025-09-23 0.445 28,475 +0 0.02% 12,671
2025-09-24 2025-09-22 0.395 28,475 +0 0.02% 11,248
2025-09-23 2025-09-19 0.380 28,475 +0 0.02% 10,820
2025-09-22 2025-09-18 0.380 28,475 +0 0.02% 10,820
2025-09-19 2025-09-17 0.375 28,475 +0 0.02% 10,678
2025-09-18 2025-09-16 0.375 28,475 +0 0.02% 10,678
2025-09-17 2025-09-15 0.375 28,475 +0 0.02% 10,678
2025-09-16 2025-09-12 0.395 28,475 +0 0.02% 11,248
2025-09-15 2025-09-11 0.410 28,475 +0 0.02% 11,675
2025-09-12 2025-09-10 0.410 28,475 +0 0.02% 11,675
2025-09-11 2025-09-09 0.410 28,475 +0 0.02% 11,675
2025-09-10 2025-09-08 0.450 28,475 +0 0.02% 12,814
2025-09-09 2025-09-05 0.425 28,475 +0 0.02% 12,102
2025-09-08 2025-09-04 0.425 28,475 +0 0.02% 12,102
2025-09-05 2025-09-03 0.430 28,475 +0 0.02% 12,244
2025-09-04 2025-09-02 0.430 28,475 +0 0.02% 12,244
2025-09-03 2025-09-01 0.430 28,475 +0 0.02% 12,244
2025-09-02 2025-08-29 0.430 28,475 +0 0.02% 12,244
2025-09-01 2025-08-28 0.435 28,475 +0 0.02% 12,387
2025-08-29 2025-08-27 0.485 28,475 +0 0.02% 13,810
2025-08-28 2025-08-26 0.460 28,475 +0 0.02% 13,098
2025-08-27 2025-08-25 0.470 28,475 +0 0.02% 13,383
2025-08-26 2025-08-22 0.475 28,475 +0 0.02% 13,526
2025-08-25 2025-08-21 0.475 28,475 +0 0.02% 13,526
2025-08-22 2025-08-20 0.435 28,475 +0 0.02% 12,387
2025-08-21 2025-08-19 0.440 28,475 +0 0.02% 12,529
2025-08-20 2025-08-18 0.460 28,475 +0 0.02% 13,098
2025-08-19 2025-08-15 0.460 28,475 +0 0.02% 13,098
2025-08-18 2025-08-14 0.465 28,475 +0 0.02% 13,241
2025-08-15 2025-08-13 0.485 28,475 +0 0.02% 13,810
2025-08-14 2025-08-12 0.495 28,475 +0 0.02% 14,095
2025-08-13 2025-08-11 0.495 28,475 +0 0.02% 14,095
2025-08-12 2025-08-08 0.500 28,475 +0 0.02% 14,238
2025-08-11 2025-08-07 0.500 28,475 +0 0.02% 14,238
2025-08-08 2025-08-06 0.495 28,475 +0 0.02% 14,095
2025-08-07 2025-08-05 0.510 28,475 +0 0.02% 14,522
2025-08-06 2025-08-04 0.510 28,475 +0 0.02% 14,522
2025-08-05 2025-08-01 0.500 28,475 +0 0.02% 14,238
2025-08-04 2025-07-31 0.510 28,475 +0 0.02% 14,522
2025-08-01 2025-07-30 0.510 28,475 +0 0.02% 14,522
2025-07-31 2025-07-29 0.510 28,475 +0 0.02% 14,522
2025-07-30 2025-07-28 0.520 28,475 -1 0.02% 14,807
2025-01-07 2025-01-03 0.451 28,476 +1,305 0.03% 12,833
2024-11-15 2024-11-13 0.448 27,171 -2,673 0.03% 12,185
2021-07-29 2021-07-27 1.174 29,844 +9,804 0.05% 35,026
2021-07-16 2021-07-14 1.221 20,040 +16,768 0.12% 24,476
2021-06-23 2021-06-21 1.193 3,272 -2,041 0.02% 3,903
2018-01-25 2018-01-23 5.406 5,313 -1,197 0.03% 28,723
2016-04-14 2016-04-12 7.240 6,510 +2,168 0.05% 47,130
2016-03-10 2016-03-08 7.165 4,342 -501 0.05% 31,110
2016-02-29 2016-02-25 6.280 4,843 -6,644 0.05% 30,414
2016-02-25 2016-02-23 5.732 11,487 +1,899 0.12% 65,843
2016-02-04 2016-02-02 6.322 9,588 +2,372 0.10% 60,616
2016-02-03 2016-02-01 6.954 7,216 +2,373 0.08% 50,182
2016-01-21 2016-01-19 7.797 4,843 -475 0.05% 37,762
2015-10-16 2015-10-14 21.706 5,318 +475 0.07% 115,431
2015-06-15 2015-06-11 59.006 4,843 -475 0.06% 285,765
2015-06-12 2015-06-10 57.952 5,318 -474 0.07% 308,190
2015-06-05 2015-06-03 53.737 5,792 -1,898 0.07% 311,247
2015-06-04 2015-06-02 50.576 7,690 -475 0.10% 388,933
2015-05-11 2015-05-07 31.400 8,165 -664 0.10% 256,377
2015-04-24 2015-04-22 29.503 8,829 -475 0.11% 260,481
2015-01-21 2015-01-19 19.598 9,304 +475 0.13% 182,343
2014-11-14 2014-11-12 23.392 8,829 -1,424 0.12% 206,525
2014-10-31 2014-10-29 23.813 10,253 -1,234 0.17% 244,155
2014-10-20 2014-10-16 21.284 11,487 -2,847 0.19% 244,492
2014-10-09 2014-10-07 21.916 14,334 -1,234 0.23% 314,151
2014-10-08 2014-10-06 21.495 15,568 -189 0.25% 334,634
2014-09-30 2014-09-26 24.024 15,757 -1,424 0.26% 378,543
2014-09-29 2014-09-25 23.602 17,181 +1,424 0.28% 405,512
2014-09-01 2014-08-28 23.392 15,757 +664 0.26% 368,582
2014-08-22 2014-08-20 26.131 15,093 -3,322 0.24% 394,398
2014-08-08 2014-08-06 23.392 18,415 +1,898 0.30% 430,756
2014-07-08 2014-07-04 24.867 16,517 +2,373 0.27% 410,724
2014-06-27 2014-06-25 26.974 14,144 -7,118 0.23% 381,522
2014-06-23 2014-06-19 25.077 21,262 +7,118 0.34% 533,198
2014-06-20 2014-06-18 28.239 14,144 +8,162 0.23% 399,406
2014-06-18 2014-06-16 32.242 5,982 -475 0.10% 192,875
2014-06-17 2014-06-13 33.085 6,457 +760 0.10% 213,633
2014-06-13 2014-06-11 39.618 5,697 -1,282 0.09% 225,705
2014-06-12 2014-06-10 33.085 6,979 -615 0.11% 230,903
2014-06-09 2014-06-05 32.664 7,594 +617 0.12% 248,050
2014-06-06 2014-06-04 32.453 6,977 +4,745 0.11% 226,426
2014-06-04 2014-05-30 33.507 2,232 -3,132 0.04% 74,787
2014-06-03 2014-05-29 33.296 5,364 -837 0.09% 178,601
2014-05-30 2014-05-28 32.032 6,201 +3,975 0.10% 198,629
2014-05-29 2014-05-27 33.718 2,226 -1,423 0.04% 75,055
2014-05-28 2014-05-26 32.242 3,649 +3,351 0.06% 117,653
2014-04-28 2014-04-24 40.398 298 -114 0.04% 12,039
2014-03-06 2014-03-04 54.881 412 -270 0.04% 22,611
2014-03-03 2014-02-27 57.168 682 -197 0.06% 38,988
2014-02-27 2014-02-25 57.168 879 +197 0.08% 50,250
2014-02-26 2014-02-24 64.028 682 -6,297 0.06% 43,667
2014-02-21 2014-02-19 44.972 6,979 +24 0.61% 313,858
2014-02-05 2014-01-30 43.447 6,955 +1,378 0.61% 302,176
2014-02-04 2014-01-28 48.783 5,577 +196 0.49% 272,063
2014-01-29 2014-01-27 52.594 5,381 -3,809 0.47% 283,009
2014-01-15 2014-01-13 60.369 9,190 +6,892 0.81% 554,790
2014-01-02 2013-12-27 65.247 2,298 +328 0.20% 149,938
2013-11-26 2013-11-22 78.053 1,970 +164 0.17% 153,764
2013-11-19 2013-11-15 128.055 1,806 +164 0.16% 231,268
2013-11-18 2013-11-14 148.178 1,642 +1,066 0.14% 243,309
2013-11-15 2013-11-13 158.545 576 -565 0.05% 91,322
2013-11-14 2013-11-12 152.447 1,141 -410 0.10% 173,942
2013-11-13 2013-11-11 161.594 1,551 +123 0.14% 250,632
2013-11-11 2013-11-07 167.691 1,428 +852 0.13% 239,463
2013-10-15 2013-10-10 185.985 576 +246 0.07% 107,127
2013-10-11 2013-10-09 195.132 330 -656 0.04% 64,394
2013-10-07 2013-10-03 150.008 986 +82 0.12% 147,907
2013-07-26 2013-07-24 147.568 904 +328 0.11% 133,402
2013-07-24 2013-07-22 158.545 576 +164 0.07% 91,322
2013-07-15 2013-07-11 240.866 412 +328 0.05% 99,237
2013-07-10 2013-07-08 268.306 84 -196 0.01% 22,538
2013-07-09 2013-07-05 262.208 280 +196 0.03% 73,418
2013-07-02 2013-06-27 274.404 84 -164 0.01% 23,050
2013-06-28 2013-06-26 268.306 248 +164 0.03% 66,540
2013-06-24 2013-06-20 292.698 84 +82 0.01% 24,587
2013-02-20 2013-02-18 295.747 2 -164 0.00% 591
2013-02-18 2013-02-14 250.013 166 -524 0.03% 41,502
2013-01-21 2013-01-17 234.768 690 -9 0.12% 161,990
2013-01-14 2013-01-10 219.523 699 +9 0.12% 153,447
2013-01-10 2013-01-08 231.719 690 +188 0.12% 159,886
2013-01-09 2013-01-07 234.768 502 +8 0.09% 117,854
2013-01-08 2013-01-04 231.719 494 -164 0.08% 114,469
2012-12-27 2012-12-20 219.523 658 +33 0.11% 144,446
2012-12-19 2012-12-17 219.523 625 -8 0.11% 137,202
2012-12-17 2012-12-13 219.523 633 +8 0.11% 138,958
2012-12-14 2012-12-12 228.670 625 -33 0.11% 142,919
2012-12-12 2012-12-10 228.670 658 +656 0.11% 150,465
2011-11-03 2011-11-01 890.289 2 -67 0.00% 1,781
2011-10-21 2011-10-19 1170.791 69 +67 0.12% 80,785
2011-10-20 2011-10-18 1170.791 2 -67 0.00% 2,342
2008-09-30 2008-09-26 1146.400 69 -7 0.12% 79,102
2008-09-24 2008-09-22 951.268 76 +5 0.14% 72,296
2008-09-18 2008-09-16 1195.183 71 -7 0.13% 84,858
2008-08-19 2008-08-15 1634.229 78 +13 0.14% 127,470
2008-08-13 2008-08-11 1658.621 65 +22 0.12% 107,810
2008-07-21 2008-07-17 1585.446 43 +21 0.08% 68,174
2008-07-18 2008-07-16 1634.229 22 +20 0.04% 35,953
2007-10-15 2007-10-11 16586.206 2 +2 0.00% 33,172
2007-06-26 2007-06-22 12195.740 0

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