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 0.173 108,000 +0 0.04% 18,684
2025-10-13 2025-10-09 0.173 108,000 +0 0.04% 18,684
2025-10-10 2025-10-08 0.173 108,000 +0 0.04% 18,684
2025-10-09 2025-10-06 0.173 108,000 +0 0.04% 18,684
2025-10-08 2025-10-03 0.173 108,000 +0 0.04% 18,684
2025-10-06 2025-10-02 0.173 108,000 +0 0.04% 18,684
2025-10-03 2025-09-30 0.173 108,000 +0 0.04% 18,684
2025-10-02 2025-09-29 0.178 108,000 +0 0.04% 19,224
2025-09-30 2025-09-26 0.185 108,000 +0 0.04% 19,980
2025-09-29 2025-09-25 0.193 108,000 +0 0.04% 20,844
2025-09-26 2025-09-24 0.189 108,000 +0 0.04% 20,412
2025-09-25 2025-09-23 0.187 108,000 +0 0.04% 20,196
2025-09-24 2025-09-22 0.191 108,000 +0 0.04% 20,628
2025-09-23 2025-09-19 0.192 108,000 +0 0.04% 20,736
2025-09-22 2025-09-18 0.190 108,000 +0 0.04% 20,520
2025-09-19 2025-09-17 0.190 108,000 +0 0.04% 20,520
2025-09-18 2025-09-16 0.201 108,000 +0 0.04% 21,708
2025-09-17 2025-09-15 0.226 108,000 +0 0.04% 24,408
2025-09-16 2025-09-12 0.223 108,000 +0 0.04% 24,084
2025-09-15 2025-09-11 0.227 108,000 +0 0.04% 24,516
2025-09-12 2025-09-10 0.201 108,000 +0 0.04% 21,708
2025-09-11 2025-09-09 0.210 108,000 +0 0.04% 22,680
2025-09-10 2025-09-08 0.212 108,000 +0 0.04% 22,896
2025-09-09 2025-09-05 0.215 108,000 +0 0.04% 23,220
2025-09-08 2025-09-04 0.220 108,000 +0 0.04% 23,760
2025-09-05 2025-09-03 0.221 108,000 +0 0.04% 23,868
2025-09-04 2025-09-02 0.222 108,000 +0 0.04% 23,976
2025-09-03 2025-09-01 0.222 108,000 +0 0.04% 23,976
2025-09-02 2025-08-29 0.220 108,000 +0 0.04% 23,760
2025-09-01 2025-08-28 0.224 108,000 +0 0.04% 24,192
2025-08-29 2025-08-27 0.229 108,000 +0 0.04% 24,732
2025-08-28 2025-08-26 0.215 108,000 +0 0.04% 23,220
2025-08-27 2025-08-25 0.226 108,000 +100,000 0.04% 24,408
2024-12-06 2024-12-04 0.260 8,000 -4,000 0.00% 2,080
2024-11-04 2024-10-31 0.330 12,000 -1,200 0.01% 3,960
2019-11-18 2019-11-14 2.625 13,200 +4,000 0.01% 34,650
2019-11-14 2019-11-12 2.400 9,200 -4,000 0.01% 22,080
2019-11-01 2019-10-30 1.925 13,200 +4,000 0.01% 25,410
2018-01-26 2018-01-24 3.550 9,200 +8,000 0.01% 32,660
2017-11-17 2017-11-15 4.805 1,200 -354 0.00% 5,767
2016-10-14 2016-10-12 7.141 1,554 -1,037 0.00% 11,097
2016-10-13 2016-10-11 6.369 2,591 -518 0.00% 16,501
2016-10-12 2016-10-07 6.658 3,109 +1,555 0.01% 20,700
2016-08-17 2016-08-15 3.860 1,554 -6,322 0.00% 5,998
2016-08-16 2016-08-12 3.802 7,876 -2,073 0.02% 29,944
2016-07-29 2016-07-27 4.072 9,949 +8,395 0.02% 40,514
2016-07-28 2016-07-26 4.053 1,554 -12,954 0.00% 6,298
2016-07-26 2016-07-22 4.284 14,508 +5,181 0.03% 62,158
2016-07-25 2016-07-21 4.420 9,327 +8,291 0.02% 41,221
2016-06-08 2016-06-06 5.018 1,036 -5,182 0.00% 5,198
2016-06-07 2016-06-03 4.503 6,218 +5,182 0.02% 28,001
2016-06-06 2016-06-02 4.578 1,036 -296 0.00% 4,743
2014-07-28 2014-07-24 14.860 1,332 -1,999 0.00% 19,794
2014-06-23 2014-06-19 9.156 3,331 -799 0.01% 30,500
2014-02-04 2014-01-28 8.856 4,130 -1,200 0.01% 36,576
2014-01-24 2014-01-22 10.507 5,330 +1,999 0.02% 56,004
2014-01-23 2014-01-21 11.108 3,331 -1,066 0.01% 37,000
2013-10-25 2013-10-23 9.156 4,397 +1,066 0.01% 40,261
2013-10-23 2013-10-21 9.757 3,331 -1,066 0.01% 32,500
2013-10-18 2013-10-16 9.306 4,397 +1,066 0.01% 40,921
2013-04-10 2013-04-08 9.457 3,331 -1,332 0.01% 31,500
2013-01-07 2013-01-03 16.662 4,663 -667 0.02% 77,693
2013-01-03 2012-12-31 15.761 5,330 +667 0.02% 84,006
2012-12-17 2012-12-13 15.911 4,663 -2,665 0.02% 74,193
2012-12-11 2012-12-07 14.260 7,328 +666 0.02% 104,497
2012-12-04 2012-11-30 14.860 6,662 +1,999 0.02% 99,000
2012-11-16 2012-11-14 14.560 4,663 -1,333 0.02% 67,894
2012-11-09 2012-11-07 18.013 5,996 +1,333 0.02% 108,003
2012-11-08 2012-11-06 18.313 4,663 -267 0.02% 85,392
2012-10-25 2012-10-22 15.161 4,930 -400 0.02% 74,742
2012-10-19 2012-10-17 11.858 5,330 +400 0.02% 63,205
2012-10-12 2012-10-10 12.609 4,930 -3,331 0.02% 62,161
2012-10-10 2012-10-08 12.309 8,261 -1,332 0.03% 101,681
2012-10-08 2012-10-04 12.759 9,593 +4,663 0.03% 122,396
2012-09-17 2012-09-13 11.858 4,930 -3,198 0.02% 58,461
2012-09-06 2012-09-04 10.958 8,128 +3,198 0.03% 89,064
2012-08-16 2012-08-14 10.207 4,930 -1,999 0.02% 50,321
2012-08-14 2012-08-10 11.108 6,929 +1,999 0.02% 76,966
2012-07-17 2012-07-13 14.260 4,930 -2,531 0.02% 70,301
2012-07-16 2012-07-12 14.560 7,461 -2,266 0.03% 108,633
2012-07-03 2012-06-28 14.410 9,727 -1,332 0.03% 140,166
2012-06-14 2012-06-12 16.812 11,059 +1,332 0.04% 185,921
2012-06-04 2012-05-31 17.104 9,727 -175 0.03% 166,370
2012-05-24 2012-05-22 18.284 9,902 +1,357 0.03% 181,044
2012-05-09 2012-05-07 18.284 8,545 +2,034 0.03% 156,233
2012-04-10 2012-04-03 20.938 6,511 -678 0.02% 136,325
2012-04-05 2012-04-02 19.316 7,189 +2,035 0.02% 138,860
2012-04-02 2012-03-29 24.034 5,154 +2,712 0.02% 123,871
2012-03-27 2012-03-23 31.849 2,442 +272 0.01% 77,775
2012-02-08 2012-02-06 25.361 2,170 +814 0.01% 55,033
2012-02-07 2012-02-03 26.246 1,356 -679 0.00% 35,589
2012-02-06 2012-02-02 24.771 2,035 +679 0.01% 50,409
2011-10-11 2011-10-07 16.367 1,356 -679 0.00% 22,193
2011-10-07 2011-10-04 13.713 2,035 -949 0.01% 27,905
2011-10-04 2011-09-30 14.008 2,984 +949 0.01% 41,799
2011-09-22 2011-09-20 17.546 2,035 +679 0.01% 35,707
2011-09-07 2011-09-05 28.900 1,356 -1,357 0.00% 39,188
2011-08-29 2011-08-25 31.554 2,713 +678 0.01% 85,606
2011-08-25 2011-08-23 33.323 2,035 +679 0.01% 67,813
2011-07-18 2011-07-14 44.824 1,356 -1,357 0.00% 60,782
2011-07-14 2011-07-12 43.645 2,713 -678 0.01% 118,408
2011-06-02 2011-05-31 47.626 3,391 +678 0.01% 161,499
2011-05-23 2011-05-19 54.746 2,713 -20 0.01% 148,526
2011-05-05 2011-05-03 55.771 2,733 -683 0.01% 152,421
2011-05-04 2011-04-29 53.282 3,416 -1,366 0.01% 182,012
2011-05-03 2011-04-28 50.501 4,782 +683 0.02% 241,495
2011-04-08 2011-04-06 46.402 4,099 +683 0.01% 190,203
2011-04-01 2011-03-30 47.281 3,416 +683 0.01% 161,510
2011-03-29 2011-03-25 48.452 2,733 +684 0.01% 132,418
2011-03-10 2011-03-08 53.868 2,049 -684 0.01% 110,375
2011-03-08 2011-03-04 53.136 2,733 +1,367 0.01% 145,220
2011-02-28 2011-02-24 48.159 1,366 -683 0.00% 65,785
2011-02-24 2011-02-22 52.404 2,049 +683 0.01% 107,375
2011-02-21 2011-02-17 52.404 1,366 +683 0.00% 71,584
2011-02-15 2011-02-11 51.379 683 -2,050 0.00% 35,092
2011-01-28 2011-01-26 56.942 2,733 -683 0.01% 155,621
2011-01-24 2011-01-20 59.576 3,416 -410 0.01% 203,513
2011-01-19 2011-01-17 60.308 3,826 +410 0.02% 230,740
2011-01-13 2011-01-11 62.650 3,416 +683 0.01% 214,014
2011-01-12 2011-01-10 63.236 2,733 +2,050 0.01% 172,824
2011-01-10 2011-01-06 61.626 683 -683 0.00% 42,090
2011-01-06 2011-01-04 61.918 1,366 +273 0.01% 84,581
2011-01-05 2011-01-03 60.308 1,093 +410 0.00% 65,917
2010-12-28 2010-12-22 57.820 683 +683 0.00% 39,491
2010-12-22 2010-12-20 58.405 0 -547
2010-12-16 2010-12-14 56.210 547 +547 0.00% 30,747
2010-12-07 2010-12-03 47.134 0 -410
2010-10-19 2010-10-15 42.304 410 +410 0.00% 17,344
2010-07-20 2010-07-16 24.445 0 -410
2010-06-01 2010-05-28 22.256 410 -2 0.00% 9,125
2010-04-23 2010-04-21 25.165 412 -688 0.00% 10,368
2010-04-16 2010-04-14 26.475 1,100 +688 0.01% 29,122
2010-03-09 2010-03-05 24.729 412 +412 0.00% 10,188
2010-01-07 2010-01-05 19.638 0 -687
2009-12-11 2009-12-09 18.619 687 +550 0.00% 12,792
2009-12-03 2009-12-01 19.201 137 -550 0.00% 2,631
2009-12-01 2009-11-27 18.183 687 +687 0.00% 12,492
2009-11-26 2009-11-24 19.929 0 -412
2009-11-23 2009-11-19 18.910 412 +412 0.00% 7,791
2007-06-26 2007-06-22 21.030 0

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