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 0.900 62,000 +0 0.01% 55,800
2025-10-13 2025-10-09 0.900 62,000 +0 0.01% 55,800
2025-10-10 2025-10-08 0.900 62,000 +0 0.01% 55,800
2025-10-09 2025-10-06 0.920 62,000 +0 0.01% 57,040
2025-10-08 2025-10-03 0.910 62,000 +0 0.01% 56,420
2025-10-06 2025-10-02 0.920 62,000 +0 0.01% 57,040
2025-10-03 2025-09-30 0.920 62,000 +0 0.01% 57,040
2025-10-02 2025-09-29 0.920 62,000 +0 0.01% 57,040
2025-09-30 2025-09-26 0.930 62,000 +0 0.01% 57,660
2025-09-29 2025-09-25 0.940 62,000 +0 0.01% 58,280
2025-09-26 2025-09-24 0.940 62,000 +0 0.01% 58,280
2025-09-25 2025-09-23 0.930 62,000 +0 0.01% 57,660
2025-09-24 2025-09-22 0.930 62,000 +0 0.01% 57,660
2025-09-23 2025-09-19 0.920 62,000 +0 0.01% 57,040
2025-09-22 2025-09-18 0.930 62,000 +0 0.01% 57,660
2025-09-19 2025-09-17 0.940 62,000 +0 0.01% 58,280
2025-09-18 2025-09-16 0.940 62,000 +0 0.01% 58,280
2025-09-17 2025-09-15 0.950 62,000 +0 0.01% 58,900
2025-09-16 2025-09-12 0.950 62,000 +0 0.01% 58,900
2025-09-15 2025-09-11 0.910 62,000 +0 0.01% 56,420
2025-09-12 2025-09-10 0.900 62,000 +0 0.01% 55,800
2025-09-11 2025-09-09 0.890 62,000 +0 0.01% 55,180
2025-09-10 2025-09-08 0.880 62,000 +0 0.01% 54,560
2025-09-09 2025-09-05 0.880 62,000 +0 0.01% 54,560
2025-09-08 2025-09-04 0.880 62,000 +0 0.01% 54,560
2025-09-05 2025-09-03 0.890 62,000 +0 0.01% 55,180
2025-09-04 2025-09-02 0.900 62,000 +0 0.01% 55,800
2025-09-03 2025-09-01 0.870 62,000 +0 0.01% 53,940
2025-09-02 2025-08-29 0.870 62,000 +0 0.01% 53,940
2025-09-01 2025-08-28 0.870 62,000 +0 0.01% 53,940
2025-08-29 2025-08-27 0.880 62,000 +0 0.01% 54,560
2025-08-28 2025-08-26 0.890 62,000 +0 0.01% 55,180
2025-08-27 2025-08-25 0.890 62,000 +0 0.01% 55,180
2025-08-26 2025-08-22 0.880 62,000 +0 0.01% 54,560
2025-08-25 2025-08-21 0.890 62,000 +0 0.01% 55,180
2025-08-22 2025-08-20 0.890 62,000 +0 0.01% 55,180
2025-08-21 2025-08-19 0.890 62,000 +0 0.01% 55,180
2025-08-20 2025-08-18 0.890 62,000 +0 0.01% 55,180
2025-08-19 2025-08-15 0.890 62,000 +0 0.01% 55,180
2025-08-18 2025-08-14 0.880 62,000 +0 0.01% 54,560
2025-08-15 2025-08-13 0.890 62,000 +0 0.01% 55,180
2025-08-14 2025-08-12 0.890 62,000 +0 0.01% 55,180
2025-08-13 2025-08-11 0.890 62,000 +0 0.01% 55,180
2025-08-12 2025-08-08 0.880 62,000 +0 0.01% 54,560
2025-08-11 2025-08-07 0.860 62,000 +0 0.01% 53,320
2025-08-08 2025-08-06 0.860 62,000 +0 0.01% 53,320
2025-08-07 2025-08-05 0.860 62,000 +0 0.01% 53,320
2025-08-06 2025-08-04 0.870 62,000 +0 0.01% 53,940
2025-08-05 2025-08-01 0.870 62,000 +0 0.01% 53,940
2025-08-04 2025-07-31 0.870 62,000 +0 0.01% 53,940
2025-08-01 2025-07-30 0.860 62,000 +0 0.01% 53,320
2025-07-31 2025-07-29 0.890 62,000 +0 0.01% 55,180
2025-07-30 2025-07-28 0.890 62,000 +0 0.01% 55,180
2025-07-29 2025-07-25 0.890 62,000 +0 0.01% 55,180
2025-07-28 2025-07-24 0.890 62,000 +0 0.01% 55,180
2025-07-25 2025-07-23 0.890 62,000 +0 0.01% 55,180
2025-07-24 2025-07-22 0.900 62,000 +0 0.01% 55,800
2025-07-23 2025-07-21 0.890 62,000 +0 0.01% 55,180
2025-07-22 2025-07-18 0.900 62,000 +0 0.01% 55,800
2025-07-21 2025-07-17 0.890 62,000 +0 0.01% 55,180
2025-07-18 2025-07-16 0.920 62,000 +0 0.01% 57,040
2025-07-17 2025-07-15 0.940 62,000 +0 0.01% 58,280
2025-07-16 2025-07-14 0.920 62,000 +0 0.01% 57,040
2025-07-15 2025-07-11 0.930 62,000 +0 0.01% 57,660
2025-07-14 2025-07-10 0.920 62,000 +0 0.01% 57,040
2025-07-11 2025-07-09 0.920 62,000 +0 0.01% 57,040
2025-07-10 2025-07-08 0.920 62,000 +0 0.01% 57,040
2025-07-09 2025-07-07 0.940 62,000 +0 0.01% 58,280
2025-07-08 2025-07-04 0.930 62,000 +0 0.01% 57,660
2025-07-07 2025-07-03 0.930 62,000 +0 0.01% 57,660
2025-07-04 2025-07-02 0.920 62,000 +0 0.01% 57,040
2025-07-03 2025-06-30 0.940 62,000 +0 0.01% 58,280
2025-07-02 2025-06-27 0.960 62,000 +0 0.01% 59,520
2025-06-30 2025-06-26 0.960 62,000 +0 0.01% 59,520
2025-06-27 2025-06-25 0.960 62,000 +0 0.01% 59,520
2025-06-26 2025-06-24 1.010 62,000 +0 0.01% 62,620
2025-06-25 2025-06-23 1.010 62,000 +0 0.01% 62,620
2025-06-24 2025-06-20 1.020 62,000 +0 0.01% 63,240
2025-06-23 2025-06-19 1.030 62,000 +0 0.01% 63,860
2025-06-20 2025-06-18 1.020 62,000 +0 0.01% 63,240
2025-06-19 2025-06-17 1.010 62,000 +0 0.01% 62,620
2025-06-18 2025-06-16 1.040 62,000 +0 0.01% 64,480
2025-06-17 2025-06-13 1.020 62,000 +0 0.01% 63,240
2025-06-16 2025-06-12 1.096 62,000 +0 0.01% 67,964
2025-06-13 2025-06-11 1.107 62,000 +2,047 0.01% 68,605
2025-06-12 2025-06-10 1.127 59,953 +0 0.01% 67,580
2025-06-11 2025-06-09 1.096 59,953 +0 0.01% 65,720
2025-06-10 2025-06-06 1.096 59,953 +0 0.01% 65,720
2025-06-09 2025-06-05 1.076 59,953 +0 0.01% 64,480
2025-06-06 2025-06-04 1.065 59,953 +0 0.01% 63,860
2025-06-05 2025-06-03 1.065 59,953 +0 0.01% 63,860
2025-06-04 2025-06-02 1.076 59,953 +0 0.01% 64,480
2025-06-03 2025-05-30 1.065 59,953 +0 0.01% 63,860
2025-06-02 2025-05-29 1.086 59,953 +0 0.01% 65,100
2025-05-30 2025-05-28 1.127 59,953 +0 0.01% 67,580
2025-05-29 2025-05-27 1.117 59,953 +0 0.01% 66,960
2025-05-28 2025-05-26 1.076 59,953 +0 0.01% 64,480
2025-05-27 2025-05-23 1.076 59,953 +0 0.01% 64,480
2025-05-26 2025-05-22 1.055 59,953 +0 0.01% 63,240
2025-05-23 2025-05-21 1.065 59,953 +0 0.01% 63,860
2025-05-22 2025-05-20 1.086 59,953 +0 0.01% 65,100
2025-05-21 2025-05-19 1.076 59,953 +0 0.01% 64,480
2025-05-20 2025-05-16 1.076 59,953 +0 0.01% 64,480
2025-05-19 2025-05-15 1.076 59,953 +0 0.01% 64,480
2025-05-16 2025-05-14 1.076 59,953 +0 0.01% 64,480
2025-05-15 2025-05-13 1.065 59,953 +0 0.01% 63,860
2025-05-14 2025-05-12 1.065 59,953 +0 0.01% 63,860
2025-05-13 2025-05-09 1.086 59,953 +0 0.01% 65,100
2025-05-12 2025-05-08 1.086 59,953 +0 0.01% 65,100
2025-05-09 2025-05-07 1.127 59,953 +0 0.01% 67,580
2025-05-08 2025-05-06 1.138 59,953 +0 0.01% 68,200
2025-05-07 2025-05-02 1.086 59,953 +0 0.01% 65,100
2025-05-06 2025-04-30 1.086 59,953 +0 0.01% 65,100
2025-05-02 2025-04-29 1.065 59,953 +0 0.01% 63,860
2025-04-30 2025-04-28 1.086 59,953 +0 0.01% 65,100
2025-04-29 2025-04-25 1.034 59,953 +0 0.01% 62,000
2025-04-28 2025-04-24 1.096 59,953 +0 0.01% 65,720
2025-04-25 2025-04-23 1.107 59,953 +0 0.01% 66,340
2025-04-24 2025-04-22 1.044 59,953 +0 0.01% 62,620
2025-04-23 2025-04-17 0.972 59,953 +0 0.01% 58,280
2025-04-22 2025-04-16 0.941 59,953 +0 0.01% 56,420
2025-04-17 2025-04-15 0.951 59,953 +0 0.01% 57,040
2025-04-16 2025-04-14 0.951 59,953 +0 0.01% 57,040
2025-04-15 2025-04-11 0.920 59,953 +0 0.01% 55,180
2025-04-14 2025-04-10 0.951 59,953 +0 0.01% 57,040
2025-04-11 2025-04-09 0.889 59,953 +0 0.01% 53,320
2025-04-10 2025-04-08 0.858 59,953 +0 0.01% 51,460
2025-04-09 2025-04-07 0.848 59,953 +0 0.01% 50,840
2025-04-08 2025-04-03 0.920 59,953 +0 0.01% 55,180
2025-04-07 2025-04-02 0.920 59,953 +0 0.01% 55,180
2025-04-03 2025-04-01 0.931 59,953 +0 0.01% 55,800
2025-04-02 2025-03-31 0.931 59,953 +0 0.01% 55,800
2025-04-01 2025-03-28 0.900 59,953 +0 0.01% 53,940
2025-03-31 2025-03-27 0.900 59,953 +0 0.01% 53,940
2025-03-28 2025-03-26 0.900 59,953 +0 0.01% 53,940
2025-03-27 2025-03-25 0.889 59,953 +0 0.01% 53,320
2025-03-26 2025-03-24 0.889 59,953 -48,349 0.01% 53,320
2025-01-27 2025-01-23 1.004 108,302 +2,280 0.02% 108,688
2024-12-19 2024-12-17 0.813 106,022 +47,331 0.02% 86,240
2024-06-13 2024-06-11 1.116 58,691 +2,014 0.01% 65,487
2024-02-06 2024-02-02 1.602 56,677 +2,875 0.01% 90,785
2023-06-12 2023-06-08 1.951 53,802 +2,311 0.01% 104,947
2023-02-20 2023-02-16 1.854 51,491 -13,288 0.01% 95,479
2023-02-14 2023-02-10 2.033 64,779 +3,017 0.01% 131,715
2022-12-28 2022-12-22 1.743 61,762 +12,669 0.01% 107,640
2022-03-22 2022-03-18 2.072 49,093 +5,705 0.01% 101,720
2021-08-10 2021-08-06 1.715 43,388 -13,996 0.01% 74,400
2021-08-04 2021-08-02 1.558 57,384 +13,996 0.01% 89,379
2021-06-10 2021-06-08 1.868 43,388 +1,909 0.01% 81,066
2020-06-04 2020-06-02 1.486 41,479 +2,676 0.01% 61,636
2020-02-13 2020-02-11 1.914 38,803 +2,515 0.01% 74,252
2019-06-06 2019-06-04 2.099 36,288 +2,615 0.01% 76,170
2019-05-30 2019-05-28 2.136 33,673 -78,207 0.01% 71,921
2019-05-29 2019-05-27 2.136 111,880 -84,725 0.03% 238,959
2019-05-28 2019-05-24 2.062 196,605 +162,932 0.05% 405,439
2019-04-11 2019-04-09 1.731 33,673 -162,932 0.01% 58,280
2019-04-02 2019-03-29 1.731 196,605 +54,311 0.05% 340,280
2019-03-29 2019-03-27 1.731 142,294 +108,621 0.04% 246,279
2019-02-26 2019-02-22 2.041 33,673 +1,781 0.01% 68,736
2018-11-13 2018-11-09 1.944 31,892 -36,007 0.01% 62,000
2018-11-09 2018-11-07 1.905 67,899 -144,028 0.02% 129,360
2018-10-25 2018-10-23 1.847 211,927 -25,719 0.06% 391,400
2018-10-24 2018-10-22 1.925 237,646 -59,669 0.07% 457,379
2018-10-19 2018-10-16 1.886 297,315 -46,295 0.09% 560,659
2018-10-12 2018-10-10 1.944 343,610 -31,892 0.10% 668,000
2018-10-11 2018-10-09 1.905 375,502 -16,460 0.11% 715,400
2018-10-10 2018-10-08 1.964 391,962 -154,316 0.11% 769,619
2018-09-17 2018-09-13 1.769 546,278 -66,871 0.16% 966,419
2018-09-14 2018-09-12 1.750 613,149 -168,718 0.18% 1,072,801
2018-09-13 2018-09-11 1.827 781,867 -123,453 0.22% 1,428,800
2018-09-11 2018-09-07 1.983 905,320 -20,575 0.26% 1,795,200
2018-09-06 2018-09-04 2.002 925,895 -157,403 0.26% 1,853,999
2018-09-05 2018-09-03 2.002 1,083,298 -127,567 0.31% 2,169,181
2018-08-02 2018-07-31 2.313 1,210,865 +171,805 0.35% 2,801,259
2018-08-01 2018-07-30 2.391 1,039,060 +267,480 0.30% 2,484,599
2018-07-31 2018-07-27 2.197 771,580 +92,590 0.22% 1,695,001
2018-07-04 2018-06-29 2.138 678,990 +69,957 0.19% 1,452,000
2018-06-25 2018-06-21 2.216 609,033 -69,957 0.17% 1,349,759
2018-06-21 2018-06-19 2.373 678,990 +117,280 0.19% 1,611,077
2018-06-15 2018-06-13 2.612 561,710 +25,076 0.15% 1,467,200
2018-06-11 2018-06-07 2.592 536,634 -200,610 0.14% 1,391,001
2018-06-08 2018-06-06 2.433 737,244 +200,610 0.19% 1,793,399
2018-06-01 2018-05-30 2.652 536,634 -557,697 0.14% 1,423,101
2018-05-31 2018-05-29 2.453 1,094,331 +436,328 0.29% 2,683,859
2018-05-30 2018-05-28 2.393 658,003 +530,615 0.17% 1,574,400
2018-04-20 2018-04-18 1.655 127,388 +19,058 0.03% 210,820
2018-04-19 2018-04-17 1.675 108,330 +102,312 0.03% 181,440
2018-02-13 2018-02-09 1.897 6,018 +261 0.00% 11,416
2017-06-13 2017-06-09 2.150 5,757 +231 0.00% 12,376
2017-02-21 2017-02-17 1.281 5,526 +187 0.00% 7,080
2016-06-13 2016-06-08 1.114 5,339 +112 0.00% 5,945
2016-03-02 2016-02-29 1.393 5,227 +230 0.00% 7,280
2015-06-11 2015-06-09 2.690 4,997 +180 0.00% 13,443
2015-06-08 2015-06-04 3.089 4,817 -16,058 0.00% 14,879
2015-02-17 2015-02-13 2.152 20,875 +1,305 0.01% 44,928
2014-06-12 2014-06-10 1.461 19,570 +355 0.01% 28,599
2014-02-26 2014-02-24 1.638 19,215 +481 0.01% 31,467
2013-06-10 2013-06-06 1.406 18,734 +976 0.01% 26,331
2013-04-19 2013-04-17 1.391 17,758 +6,830 0.01% 24,699
2013-02-26 2013-02-22 3.081 10,928 +437 0.00% 33,666
2012-12-19 2012-12-17 3.904 10,491 -2,623 0.00% 40,959
2012-06-11 2012-06-07 3.805 13,114 +500 0.01% 49,903
2012-02-28 2012-02-24 4.643 12,614 +726 0.01% 58,572
2012-01-10 2012-01-06 4.711 11,888 -11,888 0.01% 56,001
2011-06-15 2011-06-13 3.669 23,776 +661 0.01% 87,224
2011-03-25 2011-03-23 3.842 23,115 -2,890 0.01% 88,799
2011-01-31 2011-01-27 4.472 26,005 +846 0.01% 116,283
2010-12-03 2010-12-01 5.008 25,159 -11,182 0.01% 126,000
2010-11-30 2010-11-26 4.758 36,341 +11,182 0.02% 172,901
2010-11-12 2010-11-10 5.366 25,159 -11,182 0.01% 135,000
2010-11-08 2010-11-04 4.794 36,341 +11,182 0.02% 174,201
2010-11-04 2010-11-02 4.901 25,159 -5,591 0.01% 123,300
2010-10-28 2010-10-26 4.615 30,750 -1,677 0.01% 141,901
2010-10-20 2010-10-18 4.543 32,427 +5,591 0.02% 147,319
2010-09-24 2010-09-21 4.615 26,836 -11,182 0.01% 123,839
2010-09-21 2010-09-17 4.543 38,018 +11,182 0.02% 172,720
2010-09-13 2010-09-09 5.115 26,836 -8,387 0.01% 137,279
2010-09-07 2010-09-03 4.579 35,223 +8,387 0.02% 161,282
2010-08-30 2010-08-26 4.007 26,836 -2,796 0.01% 107,519
2010-08-13 2010-08-11 4.185 29,632 +2,796 0.01% 124,021
2010-07-29 2010-07-27 4.364 26,836 +1,677 0.01% 117,119
2010-07-13 2010-07-09 4.650 25,159 -2,795 0.01% 117,000
2010-07-05 2010-06-30 4.512 27,954 +693 0.01% 126,125
2010-07-02 2010-06-29 4.439 27,261 +2,726 0.01% 120,998
2010-06-21 2010-06-17 5.099 24,535 +1,635 0.01% 125,099
2010-06-14 2010-06-10 5.906 22,900 -1,635 0.01% 135,243
2010-06-01 2010-05-28 5.466 24,535 +1,635 0.01% 134,099
2010-05-17 2010-05-13 5.942 22,900 -1,090 0.01% 136,083
2010-05-11 2010-05-07 5.759 23,990 -5,452 0.01% 138,160
2010-05-07 2010-05-05 6.346 29,442 +1,090 0.01% 186,838
2010-05-05 2010-05-03 6.749 28,352 -5,452 0.01% 191,361
2010-05-04 2010-04-30 6.970 33,804 +5,452 0.02% 235,599
2010-04-30 2010-04-28 7.300 28,352 -1,635 0.01% 206,961
2010-04-29 2010-04-27 7.153 29,987 +1,090 0.01% 214,496
2010-04-28 2010-04-26 7.226 28,897 -1,636 0.01% 208,820
2010-04-16 2010-04-14 6.419 30,533 -1,635 0.02% 196,002
2010-04-15 2010-04-13 6.383 32,168 +1,635 0.02% 205,317
2010-03-30 2010-03-26 6.676 30,533 +15,267 0.02% 203,842
2010-03-19 2010-03-17 6.786 15,266 -2,181 0.02% 103,598
2010-03-17 2010-03-15 6.383 17,447 +2,181 0.02% 111,358
2010-03-11 2010-03-09 29.292 15,266 +1,090 0.02% 447,165
2010-03-10 2010-03-08 29.367 14,176 +12,848 0.01% 416,305
2010-03-09 2010-03-05 28.011 1,328 -4,781 0.00% 37,199
2010-03-05 2010-03-03 27.334 6,109 -531 0.01% 166,982
2010-03-04 2010-03-02 27.560 6,640 +2,656 0.01% 182,996
2010-03-01 2010-02-25 25.451 3,984 +2,656 0.01% 101,398
2010-01-27 2010-01-25 30.195 1,328 +1,328 0.00% 40,099
2010-01-21 2010-01-19 31.701 0 -1,328
2010-01-20 2010-01-18 30.873 1,328 +1,328 0.00% 40,999
2007-06-26 2007-06-22 9.142 0

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