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 0.275 38,687 +0 0.01% 10,639
2025-10-13 2025-10-09 0.275 38,687 +0 0.01% 10,639
2025-10-10 2025-10-08 0.275 38,687 +0 0.01% 10,639
2025-10-09 2025-10-06 0.260 38,687 +0 0.01% 10,059
2025-10-08 2025-10-03 0.260 38,687 +0 0.01% 10,059
2025-10-06 2025-10-02 0.260 38,687 +0 0.01% 10,059
2025-10-03 2025-09-30 0.265 38,687 +0 0.01% 10,252
2025-10-02 2025-09-29 0.265 38,687 +0 0.01% 10,252
2025-09-30 2025-09-26 0.280 38,687 +0 0.01% 10,832
2025-09-29 2025-09-25 0.315 38,687 +0 0.01% 12,186
2025-09-26 2025-09-24 0.315 38,687 +0 0.01% 12,186
2025-09-25 2025-09-23 0.355 38,687 +0 0.01% 13,734
2025-09-24 2025-09-22 0.290 38,687 +0 0.01% 11,219
2025-09-23 2025-09-19 0.290 38,687 +0 0.01% 11,219
2025-09-22 2025-09-18 0.290 38,687 +0 0.01% 11,219
2025-09-19 2025-09-17 0.295 38,687 +0 0.01% 11,413
2025-09-18 2025-09-16 0.295 38,687 +0 0.01% 11,413
2025-09-17 2025-09-15 0.295 38,687 +0 0.01% 11,413
2025-09-16 2025-09-12 0.295 38,687 +0 0.01% 11,413
2025-09-15 2025-09-11 0.295 38,687 +0 0.01% 11,413
2025-09-12 2025-09-10 0.280 38,687 +0 0.01% 10,832
2025-09-11 2025-09-09 0.280 38,687 +0 0.01% 10,832
2025-09-10 2025-09-08 0.280 38,687 +0 0.01% 10,832
2025-09-09 2025-09-05 0.280 38,687 +0 0.01% 10,832
2025-09-08 2025-09-04 0.280 38,687 +0 0.01% 10,832
2025-09-05 2025-09-03 0.280 38,687 +0 0.01% 10,832
2025-09-04 2025-09-02 0.280 38,687 +0 0.01% 10,832
2025-09-03 2025-09-01 0.280 38,687 +0 0.01% 10,832
2025-09-02 2025-08-29 0.285 38,687 +0 0.01% 11,026
2025-09-01 2025-08-28 0.245 38,687 +0 0.01% 9,478
2025-08-29 2025-08-27 0.285 38,687 +0 0.01% 11,026
2025-08-28 2025-08-26 0.315 38,687 +0 0.01% 12,186
2025-08-27 2025-08-25 0.280 38,687 +0 0.01% 10,832
2025-08-26 2025-08-22 0.280 38,687 +0 0.01% 10,832
2025-08-25 2025-08-21 0.280 38,687 +0 0.01% 10,832
2025-08-22 2025-08-20 0.295 38,687 +0 0.01% 11,413
2025-08-21 2025-08-19 0.295 38,687 +0 0.01% 11,413
2025-08-20 2025-08-18 0.295 38,687 +0 0.01% 11,413
2025-08-19 2025-08-15 0.295 38,687 +0 0.01% 11,413
2025-08-18 2025-08-14 0.295 38,687 +0 0.01% 11,413
2025-08-15 2025-08-13 0.305 38,687 +0 0.01% 11,800
2025-08-14 2025-08-12 0.290 38,687 +0 0.01% 11,219
2025-08-13 2025-08-11 0.290 38,687 +0 0.01% 11,219
2025-08-12 2025-08-08 0.285 38,687 +0 0.01% 11,026
2025-08-11 2025-08-07 0.295 38,687 +0 0.01% 11,413
2025-08-08 2025-08-06 0.330 38,687 +0 0.01% 12,767
2025-08-07 2025-08-05 0.275 38,687 +0 0.01% 10,639
2025-08-06 2025-08-04 0.275 38,687 +0 0.01% 10,639
2025-08-05 2025-08-01 0.280 38,687 -1 0.01% 10,832
2025-05-07 2025-05-02 0.325 38,688 -15,437 0.01% 12,574
2023-07-19 2023-07-14 0.690 54,125 +10,000 0.01% 37,346
2023-07-04 2023-06-30 0.930 44,125 -10,000 0.01% 41,036
2023-06-30 2023-06-28 1.142 54,125 +18,590 0.01% 61,830
2023-01-05 2023-01-03 0.804 35,535 -46,906 0.02% 28,556
2022-12-21 2022-12-19 0.998 82,441 -11,423 0.02% 82,270
2022-11-24 2022-11-22 0.783 93,864 -15,232 0.02% 73,457
2020-12-08 2020-12-04 0.147 109,096 +15,232 0.04% 16,044
2018-01-12 2018-01-10 0.394 93,864 +7,616 0.04% 36,975
2016-09-12 2016-09-08 0.809 86,248 +7,615 0.03% 69,762
2016-05-10 2016-05-06 0.541 78,633 +7,616 0.03% 42,539
2016-01-12 2016-01-08 0.630 71,017 -9,520 0.03% 44,760
2015-10-26 2015-10-22 1.282 80,537 +5,712 0.04% 103,212
2015-10-16 2015-10-14 1.208 74,825 -9,520 0.03% 90,390
2015-05-20 2015-05-18 2.337 84,345 -9,519 0.04% 197,136
2015-04-16 2015-04-14 2.574 93,864 +9,519 0.04% 241,569
2015-04-14 2015-04-10 1.891 84,345 -19,039 0.04% 159,481
2015-04-13 2015-04-09 1.996 103,384 -38,079 0.05% 206,340
2015-03-23 2015-03-19 1.549 141,463 +9,520 0.07% 219,185
2015-03-19 2015-03-17 1.576 131,943 +19,039 0.06% 207,900
2015-03-10 2015-03-06 1.654 112,904 +3,808 0.05% 186,796
2015-02-02 2015-01-29 1.760 109,096 -13,327 0.05% 191,955
2015-01-29 2015-01-27 1.707 122,423 +32,367 0.06% 208,974
2014-12-10 2014-12-08 2.101 90,056 +9,519 0.04% 189,199
2014-10-29 2014-10-27 2.784 80,537 -9,519 0.04% 224,191
2014-10-27 2014-10-23 2.784 90,056 -20,944 0.04% 250,689
2014-10-21 2014-10-17 2.784 111,000 -3,808 0.05% 308,991
2014-10-07 2014-10-03 2.836 114,808 +11,424 0.05% 325,621
2014-10-06 2014-09-30 2.941 103,384 +9,520 0.05% 304,080
2014-10-03 2014-09-29 2.941 93,864 -20,944 0.04% 276,079
2014-09-30 2014-09-26 2.941 114,808 +30,463 0.05% 337,681
2014-06-26 2014-06-24 3.729 84,345 -3,807 0.04% 314,532
2014-05-29 2014-05-27 3.519 88,152 -9,520 0.05% 310,209
2014-05-27 2014-05-23 2.206 97,672 -688,655 0.05% 215,460
2014-05-13 2014-05-09 2.101 786,327 +707,694 0.43% 1,652,000
2014-04-24 2014-04-22 2.521 78,633 -19,039 0.04% 198,241
2014-04-23 2014-04-17 2.626 97,672 +19,039 0.05% 256,500
2014-04-16 2014-04-14 2.364 78,633 +5,712 0.04% 185,851
2014-04-04 2014-04-02 2.469 72,921 +1,904 0.04% 180,010
2014-03-06 2014-03-04 3.624 71,017 -952 0.04% 257,370
2014-03-03 2014-02-27 4.097 71,969 -4,760 0.04% 294,840
2014-02-28 2014-02-26 4.044 76,729 +1,904 0.04% 310,311
2014-02-17 2014-02-13 4.517 74,825 +5,712 0.04% 337,981
2014-02-13 2014-02-11 4.675 69,113 -9,520 0.04% 323,070
2014-02-12 2014-02-10 4.780 78,633 +1,904 0.04% 375,831
2014-02-07 2014-02-05 4.727 76,729 +29,131 0.04% 362,701
2014-01-21 2014-01-17 4.832 47,598 -2,666 0.04% 229,998
2014-01-13 2014-01-09 5.883 50,264 -1,904 0.04% 295,680
2014-01-10 2014-01-08 6.093 52,168 -6,093 0.04% 317,840
2014-01-08 2014-01-06 5.072 58,261 -17,158 0.05% 295,478
2014-01-03 2013-12-31 4.869 75,419 -12,324 0.05% 367,198
2013-12-30 2013-12-24 3.530 87,743 -3,697 0.07% 309,720
2013-12-18 2013-12-16 4.463 91,440 +7,394 0.07% 408,100
2013-12-17 2013-12-13 4.220 84,046 +2,465 0.06% 354,640
2013-12-13 2013-12-11 5.640 81,581 +4,929 0.06% 460,089
2013-12-12 2013-12-10 5.640 76,652 +3,697 0.06% 432,291
2013-12-10 2013-12-06 6.816 72,955 +4,930 0.05% 497,281
2013-12-09 2013-12-05 6.897 68,025 -4,930 0.05% 469,197
2013-12-06 2013-12-04 7.019 72,955 -1,232 0.05% 512,081
2013-12-05 2013-12-03 6.897 74,187 +4,929 0.06% 511,699
2013-12-03 2013-11-29 6.532 69,258 +2,711 0.05% 452,412
2013-11-29 2013-11-27 8.439 66,547 +5,176 0.05% 561,603
2013-11-26 2013-11-22 15.012 61,371 +2,465 0.05% 921,304
2013-11-01 2013-10-30 15.012 58,906 -2,465 0.04% 884,299
2013-10-31 2013-10-29 15.418 61,371 +2,465 0.05% 946,204
2013-10-28 2013-10-24 15.621 58,906 -739 0.04% 920,149
2013-10-23 2013-10-21 16.432 59,645 -4,930 0.04% 980,092
2013-10-21 2013-10-17 15.418 64,575 +1,232 0.05% 995,602
2013-10-11 2013-10-09 13.186 63,343 +3,698 0.05% 835,256
2013-10-04 2013-10-02 13.389 59,645 -2,465 0.04% 798,594
2013-09-27 2013-09-25 12.781 62,110 +2,465 0.05% 793,798
2013-09-24 2013-09-19 11.969 59,645 -740 0.04% 713,894
2013-09-12 2013-09-10 12.983 60,385 -2,465 0.04% 784,001
2013-09-09 2013-09-05 10.143 62,850 +7,394 0.05% 637,504
2013-08-07 2013-08-05 16.635 55,456 -739 0.04% 922,508
2013-07-30 2013-07-26 17.649 56,195 +1,232 0.04% 991,801
2013-07-05 2013-07-03 17.852 54,963 +493 0.04% 981,208
2013-07-03 2013-06-28 20.084 54,470 +1,726 0.05% 1,093,957
2013-05-27 2013-05-23 20.084 52,744 -1,233 0.05% 1,059,293
2013-05-22 2013-05-20 20.287 53,977 -493 0.05% 1,095,006
2013-05-21 2013-05-16 20.084 54,470 -1,971 0.05% 1,093,957
2013-05-16 2013-05-14 19.272 56,441 -3,204 0.05% 1,087,743
2013-05-10 2013-05-08 17.649 59,645 -986 0.05% 1,052,692
2013-05-08 2013-05-06 17.446 60,631 +986 0.06% 1,057,794
2013-04-29 2013-04-25 16.026 59,645 +2,464 0.05% 955,892
2013-04-18 2013-04-16 15.418 57,181 +7,148 0.05% 881,603
2013-04-08 2013-04-03 13.592 50,033 +493 0.05% 680,047
2013-04-03 2013-03-28 13.186 49,540 -1,972 0.05% 653,247
2013-04-02 2013-03-27 12.375 51,512 +1,232 0.05% 637,450
2013-03-28 2013-03-26 11.969 50,280 +2,465 0.05% 601,804
2013-03-14 2013-03-12 11.969 47,815 +2,711 0.05% 572,300
2013-03-08 2013-03-06 11.969 45,104 +3,697 0.05% 539,852
2013-02-26 2013-02-22 12.172 41,407 +740 0.04% 504,003
2012-12-21 2012-12-19 13.592 40,667 -2,465 0.04% 552,745
2012-12-18 2012-12-14 11.766 43,132 -3,697 0.04% 507,499
2012-12-17 2012-12-13 11.766 46,829 +8,626 0.05% 550,999
2012-12-06 2012-12-04 11.766 38,203 -986 0.04% 449,504
2012-11-29 2012-11-27 10.549 39,189 +1,233 0.04% 413,405
2012-11-06 2012-11-02 10.549 37,956 -740 0.04% 400,398
2012-11-02 2012-10-31 10.346 38,696 +740 0.04% 400,354
2012-10-30 2012-10-26 10.752 37,956 -1,233 0.04% 408,098
2012-10-17 2012-10-15 9.494 39,189 +2,465 0.04% 372,064
2012-03-01 2012-02-28 18.664 36,724 +1,232 0.04% 685,402
2012-02-29 2012-02-27 18.055 35,492 +7,395 0.04% 640,809
2011-08-25 2011-08-23 17.041 28,097 -986 0.04% 478,792
2011-08-11 2011-08-09 21.909 29,083 -2,465 0.05% 637,193
2011-08-04 2011-08-02 27.995 31,548 +4,436 0.05% 883,199
2011-08-02 2011-07-29 27.590 27,112 -5,422 0.04% 748,012
2011-07-27 2011-07-25 27.184 32,534 +14,788 0.05% 884,403
2011-07-26 2011-07-22 27.184 17,746 +5,423 0.03% 482,406
2011-06-21 2011-06-17 23.532 12,323 +4,929 0.02% 289,989
2011-04-27 2011-04-21 16.229 7,394 +2,958 0.01% 119,999
2011-04-26 2011-04-20 16.229 4,436 +985 0.01% 71,993
2011-04-18 2011-04-14 13.998 3,451 +2,465 0.01% 48,306
2011-04-15 2011-04-13 13.795 986 +986 0.00% 13,602
2011-04-11 2011-04-07 13.389 0 -1,232
2011-03-16 2011-03-14 11.766 1,232 +1,232 0.00% 14,496
2007-06-26 2007-06-22 41.255 0

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