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 0.136 0 +0
2025-10-13 2025-10-09 0.134 0 +0
2025-10-10 2025-10-08 0.138 0 +0
2025-10-09 2025-10-06 0.138 0 +0
2025-10-08 2025-10-03 0.135 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.145 0 +0
2025-10-02 2025-09-29 0.150 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.144 0 +0
2025-09-26 2025-09-24 0.145 0 +0
2025-09-25 2025-09-23 0.148 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.144 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.143 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.157 0 +0
2025-09-11 2025-09-09 0.156 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.157 0 +0
2025-09-05 2025-09-03 0.157 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.158 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.157 0 +0
2025-08-28 2025-08-26 0.155 0 +0
2025-08-27 2025-08-25 0.158 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.154 0 +0
2025-08-20 2025-08-18 0.163 0 +0
2025-08-19 2025-08-15 0.157 0 +0
2025-08-18 2025-08-14 0.159 0 +0
2025-08-15 2025-08-13 0.165 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.155 0 +0
2025-08-11 2025-08-07 0.161 0 +0
2025-08-08 2025-08-06 0.161 0 +0
2025-08-07 2025-08-05 0.157 0 +0
2025-08-06 2025-08-04 0.158 0 +0
2025-08-05 2025-08-01 0.161 0 +0
2025-08-04 2025-07-31 0.164 0 +0
2025-08-01 2025-07-30 0.157 0 +0
2025-07-31 2025-07-29 0.161 0 +0
2025-07-30 2025-07-28 0.159 0 +0
2025-07-29 2025-07-25 0.154 0 +0
2025-07-28 2025-07-24 0.177 0 +0
2025-07-25 2025-07-23 0.172 0 +0
2025-07-24 2025-07-22 0.179 0 +0
2025-07-23 2025-07-21 0.172 0 +0
2025-07-22 2025-07-18 0.161 0 +0
2025-07-21 2025-07-17 0.159 0 +0
2025-07-18 2025-07-16 0.161 0 +0
2025-07-17 2025-07-15 0.161 0 +0
2025-07-16 2025-07-14 0.163 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.140 0 +0
2025-07-11 2025-07-09 0.163 0 +0
2025-07-10 2025-07-08 0.161 0 +0
2025-07-09 2025-07-07 0.148 0 +0
2025-07-08 2025-07-04 0.163 0 +0
2025-07-07 2025-07-03 0.178 0 +0
2025-07-04 2025-07-02 0.166 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.195 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.155 0 +0
2025-06-25 2025-06-23 0.152 0 +0
2025-06-24 2025-06-20 0.157 0 +0
2025-06-23 2025-06-19 0.155 0 +0
2025-06-20 2025-06-18 0.167 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.169 0 +0
2025-06-17 2025-06-13 0.148 0 +0
2025-06-16 2025-06-12 0.157 0 +0
2025-06-13 2025-06-11 0.136 0 +0
2025-06-12 2025-06-10 0.137 0 +0
2025-06-11 2025-06-09 0.136 0 +0
2025-06-10 2025-06-06 0.131 0 +0
2025-06-09 2025-06-05 0.131 0 +0
2025-06-06 2025-06-04 0.130 0 +0
2025-06-05 2025-06-03 0.130 0 +0
2025-06-04 2025-06-02 0.130 0 +0
2025-06-03 2025-05-30 0.132 0 +0
2025-06-02 2025-05-29 0.140 0 +0
2025-05-30 2025-05-28 0.140 0 +0
2025-05-29 2025-05-27 0.147 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.130 0 +0
2025-05-26 2025-05-22 0.131 0 +0
2025-05-23 2025-05-21 0.137 0 +0
2025-05-22 2025-05-20 0.136 0 +0
2025-05-21 2025-05-19 0.136 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.150 0 +0
2025-05-16 2025-05-14 0.145 0 +0
2025-05-15 2025-05-13 0.148 0 +0
2025-05-14 2025-05-12 0.146 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.130 0 +0
2025-05-07 2025-05-02 0.132 0 +0
2025-05-06 2025-04-30 0.132 0 +0
2025-05-02 2025-04-29 0.145 0 +0
2025-04-30 2025-04-28 0.131 0 +0
2025-04-29 2025-04-25 0.140 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.140 0 +0
2025-04-24 2025-04-22 0.135 0 +0
2025-04-23 2025-04-17 0.135 0 +0
2025-04-22 2025-04-16 0.135 0 +0
2025-04-17 2025-04-15 0.143 0 +0
2025-04-16 2025-04-14 0.143 0 +0
2025-04-15 2025-04-11 0.128 0 +0
2025-04-14 2025-04-10 0.128 0 +0
2025-04-11 2025-04-09 0.116 0 +0
2025-04-10 2025-04-08 0.111 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.138 0 +0
2025-04-07 2025-04-02 0.135 0 +0
2025-04-03 2025-04-01 0.135 0 +0
2025-04-02 2025-03-31 0.127 0 +0
2025-04-01 2025-03-28 0.146 0 +0
2025-03-31 2025-03-27 0.150 0 +0
2025-03-28 2025-03-26 0.150 0 +0
2025-03-27 2025-03-25 0.149 0 +0
2025-03-26 2025-03-24 0.153 0 +0
2025-03-25 2025-03-21 0.153 0 +0
2025-03-24 2025-03-20 0.153 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.155 0 +0
2025-03-18 2025-03-14 0.155 0 +0
2025-03-17 2025-03-13 0.154 0 +0
2025-03-14 2025-03-12 0.158 0 +0
2025-03-13 2025-03-11 0.153 0 +0
2025-03-12 2025-03-10 0.152 0 +0
2025-03-11 2025-03-07 0.156 0 +0
2025-03-10 2025-03-06 0.165 0 +0
2025-03-07 2025-03-05 0.168 0 +0
2025-03-06 2025-03-04 0.167 0 +0
2025-03-05 2025-03-03 0.155 0 +0
2025-03-04 2025-02-28 0.154 0 +0
2025-03-03 2025-02-27 0.160 0 +0
2025-02-28 2025-02-26 0.160 0 +0
2025-02-27 2025-02-25 0.160 0 +0
2025-02-26 2025-02-24 0.159 0 +0
2025-02-25 2025-02-21 0.164 0 +0
2025-02-24 2025-02-20 0.186 0 +0
2025-02-21 2025-02-19 0.156 0 +0
2025-02-20 2025-02-18 0.153 0 +0
2025-02-19 2025-02-17 0.156 0 +0
2025-02-18 2025-02-14 0.159 0 +0
2025-02-17 2025-02-13 0.155 0 +0
2025-02-14 2025-02-12 0.160 0 +0
2025-02-13 2025-02-11 0.154 0 +0
2025-02-12 2025-02-10 0.156 0 +0
2025-02-11 2025-02-07 0.157 0 +0
2025-02-10 2025-02-06 0.160 0 +0
2025-02-07 2025-02-05 0.160 0 +0
2025-02-06 2025-02-04 0.156 0 +0
2025-02-05 2025-02-03 0.158 0 +0
2025-02-04 2025-01-28 0.165 0 +0
2025-02-03 2025-01-24 0.156 0 +0
2025-01-27 2025-01-23 0.167 0 +0
2025-01-24 2025-01-22 0.160 0 +0
2025-01-23 2025-01-21 0.152 0 +0
2025-01-22 2025-01-20 0.159 0 +0
2025-01-21 2025-01-17 0.154 0 +0
2025-01-20 2025-01-16 0.165 0 +0
2025-01-17 2025-01-15 0.167 0 +0
2025-01-16 2025-01-14 0.168 0 +0
2025-01-15 2025-01-13 0.164 0 +0
2025-01-14 2025-01-10 0.153 0 -36
2018-03-21 2018-03-19 1.130 36 -8,000 0.00% 41
2017-03-15 2017-03-13 2.080 8,036 +6,000 0.00% 16,715
2017-02-09 2017-02-07 2.095 2,036 -199 0.00% 4,265
2017-01-12 2017-01-10 2.186 2,235 +2,195 0.00% 4,885
2016-11-24 2016-11-22 4.463 40 -4,391 0.00% 179
2016-11-23 2016-11-21 5.374 4,431 +4,391 0.01% 23,811
2016-05-09 2016-05-05 3.643 40 -2,635 0.00% 146
2016-04-20 2016-04-18 3.598 2,675 +2,635 0.00% 9,624
2016-04-18 2016-04-14 3.825 40 -2,635 0.00% 153
2016-04-14 2016-04-12 3.689 2,675 +2,635 0.00% 9,867
2016-04-13 2016-04-11 3.598 40 -2,635 0.00% 144
2016-03-17 2016-03-15 3.871 2,675 +2,635 0.00% 10,355
2016-03-07 2016-03-03 4.053 40 -8,783 0.00% 162
2016-03-04 2016-03-02 4.144 8,823 +8,783 0.01% 36,563
2016-03-03 2016-03-01 4.007 40 -2,635 0.00% 160
2016-02-29 2016-02-25 3.916 2,675 +2,635 0.00% 10,476
2016-02-19 2016-02-17 3.415 40 -3,513 0.00% 137
2016-02-18 2016-02-16 3.279 3,553 +2,196 0.01% 11,650
2016-02-11 2016-02-04 3.552 1,357 +1,317 0.00% 4,820
2016-01-07 2016-01-05 5.192 40 +20 0.00% 208
2015-12-29 2015-12-24 6.649 20 -25,252 0.00% 133
2015-12-28 2015-12-22 5.009 25,272 -65,877 0.07% 126,597
2015-12-21 2015-12-17 5.192 91,149 +91,129 0.27% 473,202
2015-12-15 2015-12-11 9.449 20 -20 0.00% 189
2015-12-11 2015-12-09 10.133 40 -2,195 0.00% 405
2015-12-04 2015-12-02 8.311 2,235 -65,877 0.00% 18,575
2015-11-30 2015-11-26 7.969 68,112 +68,072 0.10% 542,814
2015-08-18 2015-08-14 8.766 40 -439 0.00% 351
2015-08-12 2015-08-10 9.791 479 +439 0.00% 4,690
2015-08-07 2015-08-05 7.856 40 -4,391 0.00% 314
2015-07-30 2015-07-28 6.831 4,431 +4,391 0.01% 30,268
2015-06-15 2015-06-11 8.557 40 -53 0.00% 342
2015-05-19 2015-05-15 11.362 93 -2,068 0.00% 1,057
2015-05-15 2015-05-13 10.008 2,161 -4,137 0.01% 21,627
2015-05-11 2015-05-07 9.959 6,298 +4,137 0.03% 62,725
2015-05-07 2015-05-05 10.588 2,161 +2,068 0.01% 22,881
2015-05-06 2015-05-04 11.313 93 -414 0.00% 1,052
2014-12-29 2014-12-22 10.056 507 +414 0.00% 5,098
2014-08-07 2014-08-05 10.298 93 -1,965 0.00% 958
2014-08-01 2014-07-30 10.733 2,058 +1,965 0.01% 22,089
2014-07-31 2014-07-29 10.056 93 -2,068 0.00% 935
2014-06-26 2014-06-24 10.878 2,161 +2,068 0.01% 23,507
2014-06-25 2014-06-23 9.138 93 -4,137 0.00% 850
2014-06-20 2014-06-18 10.781 4,230 +4,137 0.02% 45,605
2014-06-11 2014-06-09 6.430 93 -9,721 0.00% 598
2014-06-04 2014-05-30 6.527 9,814 +9,721 0.05% 64,054
2014-05-21 2014-05-19 7.300 93 -14,479 0.00% 679
2014-05-12 2014-05-08 6.624 14,572 -28,957 0.07% 96,518
2014-05-07 2014-05-02 7.252 43,529 +43,436 0.22% 315,674
2014-03-19 2014-03-17 16.578 93 -97 0.00% 1,542
2014-02-24 2014-02-20 13.262 190 -844 0.00% 2,520
2014-02-04 2014-01-28 9.710 1,034 +844 0.02% 10,040
2013-07-02 2013-06-27 15.157 190 +190 0.00% 2,880
2013-06-28 2013-06-26 14.920 0 -1,900
2013-06-25 2013-06-21 16.334 1,900 -28 0.04% 31,035
2013-06-17 2013-06-13 17.034 1,928 +1,735 0.04% 32,842
2011-05-17 2011-05-13 102.673 193 -86 0.01% 19,816
2011-04-21 2011-04-19 96.839 279 -428 0.01% 27,018
2011-04-01 2011-03-30 92.172 707 +428 0.03% 65,166
2011-03-31 2011-03-29 89.839 279 -85 0.01% 25,065
2011-03-25 2011-03-23 89.839 364 +85 0.01% 32,701
2011-03-23 2011-03-21 95.672 279 +65 0.01% 26,693
2011-03-03 2011-03-01 86.338 214 +85 0.01% 18,476
2011-02-15 2011-02-11 85.776 129 -13 0.01% 11,065
2011-01-27 2011-01-25 88.953 142 -94 0.01% 12,631
2010-12-23 2010-12-21 87.894 236 +94 0.01% 20,743
2010-12-17 2010-12-15 93.189 142 -47 0.01% 13,233
2010-10-04 2010-09-29 100.602 189 +142 0.01% 19,014
2010-09-30 2010-09-28 97.425 47 -472 0.00% 4,579
2010-09-29 2010-09-27 114.368 519 +472 0.03% 59,357
2010-07-13 2010-07-09 88.953 47 +47 0.00% 4,181
2010-05-31 2010-05-27 98.484 0 -47
2010-05-25 2010-05-20 83.658 47 +47 0.00% 3,932
2010-05-14 2010-05-12 88.953 0 -94
2010-04-15 2010-04-13 83.658 94 +94 0.01% 7,864
2010-03-11 2010-03-09 74.127 0 -236
2010-03-09 2010-03-05 69.892 236 +236 0.02% 16,494
2010-01-21 2010-01-19 80.481 0 -236
2010-01-14 2010-01-12 84.717 236 -95 0.02% 19,993
2010-01-12 2010-01-08 68.833 331 -94 0.02% 22,784
2009-12-29 2009-12-24 56.125 425 -189 0.03% 23,853
2009-11-04 2009-11-02 65.656 614 +283 0.05% 40,313
2009-10-06 2009-10-02 67.774 331 -47 0.03% 22,433
2009-06-18 2009-06-16 74.127 378 +284 0.03% 28,020
2009-06-05 2009-06-03 73.069 94 +94 0.01% 6,868
2008-07-31 2008-07-29 141.901 0 -94
2008-07-09 2008-07-07 126.224 94 -7 0.02% 11,865
2008-06-10 2008-06-05 108.474 101 +101 0.02% 10,956
2008-03-31 2008-03-27 165.669 0 -152
2008-03-06 2008-03-04 193.280 152 -152 0.02% 29,379
2008-03-04 2008-02-29 203.142 304 +152 0.05% 61,755
2008-03-03 2008-02-28 201.169 152 +152 0.02% 30,578
2007-11-26 2007-11-22 274.143 0 -51
2007-08-07 2007-08-03 581.814 51 -57 0.01% 29,673
2007-08-02 2007-07-31 769.177 108 +51 0.02% 83,071
2007-07-26 2007-07-24 571.952 57 -101 0.01% 32,601
2007-07-24 2007-07-20 571.952 158 +57 0.03% 90,368
2007-07-20 2007-07-18 532.507 101 -51 0.03% 53,783
2007-06-26 2007-06-22 427.321 152 0.05% 64,953

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