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 0.124 5,000 +0 0.00% 620
2025-10-13 2025-10-09 0.122 5,000 +0 0.00% 610
2025-10-10 2025-10-08 0.126 5,000 +0 0.00% 630
2025-10-09 2025-10-06 0.126 5,000 +0 0.00% 630
2025-10-08 2025-10-03 0.127 5,000 +0 0.00% 635
2025-10-06 2025-10-02 0.129 5,000 +0 0.00% 645
2025-10-03 2025-09-30 0.142 5,000 +0 0.00% 710
2025-10-02 2025-09-29 0.129 5,000 +0 0.00% 645
2025-09-30 2025-09-26 0.129 5,000 +0 0.00% 645
2025-09-29 2025-09-25 0.122 5,000 +0 0.00% 610
2025-09-26 2025-09-24 0.124 5,000 +0 0.00% 620
2025-09-25 2025-09-23 0.124 5,000 +0 0.00% 620
2025-09-24 2025-09-22 0.130 5,000 +0 0.00% 650
2025-09-23 2025-09-19 0.130 5,000 +0 0.00% 650
2025-09-22 2025-09-18 0.130 5,000 +0 0.00% 650
2025-09-19 2025-09-17 0.135 5,000 +0 0.00% 675
2025-09-18 2025-09-16 0.129 5,000 +0 0.00% 645
2025-09-17 2025-09-15 0.129 5,000 +0 0.00% 645
2025-09-16 2025-09-12 0.129 5,000 +0 0.00% 645
2025-09-15 2025-09-11 0.128 5,000 +0 0.00% 640
2025-09-12 2025-09-10 0.126 5,000 +0 0.00% 630
2025-09-11 2025-09-09 0.140 5,000 +0 0.00% 700
2025-09-10 2025-09-08 0.141 5,000 +0 0.00% 705
2025-09-09 2025-09-05 0.149 5,000 +0 0.00% 745
2025-09-08 2025-09-04 0.149 5,000 +0 0.00% 745
2025-09-05 2025-09-03 0.142 5,000 +0 0.00% 710
2025-09-04 2025-09-02 0.146 5,000 +0 0.00% 730
2025-09-03 2025-09-01 0.146 5,000 +0 0.00% 730
2025-09-02 2025-08-29 0.151 5,000 +0 0.00% 755
2025-09-01 2025-08-28 0.155 5,000 +0 0.00% 775
2025-08-29 2025-08-27 0.160 5,000 +0 0.00% 800
2025-08-28 2025-08-26 0.160 5,000 +0 0.00% 800
2025-08-27 2025-08-25 0.160 5,000 +0 0.00% 800
2025-08-26 2025-08-22 0.154 5,000 +0 0.00% 770
2025-08-25 2025-08-21 0.158 5,000 +0 0.00% 790
2025-08-22 2025-08-20 0.158 5,000 +0 0.00% 790
2025-08-21 2025-08-19 0.155 5,000 +0 0.00% 775
2025-08-20 2025-08-18 0.154 5,000 +0 0.00% 770
2025-08-19 2025-08-15 0.154 5,000 +0 0.00% 770
2025-08-18 2025-08-14 0.157 5,000 +0 0.00% 785
2025-08-15 2025-08-13 0.157 5,000 +0 0.00% 785
2025-08-14 2025-08-12 0.157 5,000 +0 0.00% 785
2025-08-13 2025-08-11 0.157 5,000 +0 0.00% 785
2025-08-12 2025-08-08 0.156 5,000 +0 0.00% 780
2025-08-11 2025-08-07 0.159 5,000 +0 0.00% 795
2025-08-08 2025-08-06 0.159 5,000 +0 0.00% 795
2025-08-07 2025-08-05 0.159 5,000 +0 0.00% 795
2025-08-06 2025-08-04 0.159 5,000 +0 0.00% 795
2025-08-05 2025-08-01 0.159 5,000 +0 0.00% 795
2025-08-04 2025-07-31 0.165 5,000 +0 0.00% 825
2025-08-01 2025-07-30 0.159 5,000 +0 0.00% 795
2025-07-31 2025-07-29 0.152 5,000 +0 0.00% 760
2025-07-30 2025-07-28 0.160 5,000 +0 0.00% 800
2025-07-29 2025-07-25 0.160 5,000 +0 0.00% 800
2025-07-28 2025-07-24 0.160 5,000 +0 0.00% 800
2025-07-25 2025-07-23 0.159 5,000 +0 0.00% 795
2025-07-24 2025-07-22 0.160 5,000 +0 0.00% 800
2025-07-23 2025-07-21 0.151 5,000 +0 0.00% 755
2025-07-22 2025-07-18 0.150 5,000 +0 0.00% 750
2025-07-21 2025-07-17 0.157 5,000 +0 0.00% 785
2025-07-18 2025-07-16 0.155 5,000 +0 0.00% 775
2025-07-17 2025-07-15 0.155 5,000 +0 0.00% 775
2025-07-16 2025-07-14 0.156 5,000 +0 0.00% 780
2025-07-15 2025-07-11 0.160 5,000 +0 0.00% 800
2025-07-14 2025-07-10 0.165 5,000 +0 0.00% 825
2025-07-11 2025-07-09 0.155 5,000 +0 0.00% 775
2025-07-10 2025-07-08 0.152 5,000 +0 0.00% 760
2025-07-09 2025-07-07 0.160 5,000 +0 0.00% 800
2025-07-08 2025-07-04 0.160 5,000 +0 0.00% 800
2025-07-07 2025-07-03 0.159 5,000 +0 0.00% 795
2025-07-04 2025-07-02 0.154 5,000 +0 0.00% 770
2025-07-03 2025-06-30 0.154 5,000 +0 0.00% 770
2025-07-02 2025-06-27 0.145 5,000 +0 0.00% 725
2025-06-30 2025-06-26 0.150 5,000 +0 0.00% 750
2025-06-27 2025-06-25 0.150 5,000 +0 0.00% 750
2025-06-26 2025-06-24 0.154 5,000 +0 0.00% 770
2025-06-25 2025-06-23 0.154 5,000 +0 0.00% 770
2025-06-24 2025-06-20 0.152 5,000 +0 0.00% 760
2025-06-23 2025-06-19 0.152 5,000 +0 0.00% 760
2025-06-20 2025-06-18 0.163 5,000 +0 0.00% 815
2025-06-19 2025-06-17 0.163 5,000 +0 0.00% 815
2025-06-18 2025-06-16 0.163 5,000 +0 0.00% 815
2025-06-17 2025-06-13 0.156 5,000 +0 0.00% 780
2025-06-16 2025-06-12 0.157 5,000 +0 0.00% 785
2025-06-13 2025-06-11 0.161 5,000 +0 0.00% 805
2025-06-12 2025-06-10 0.161 5,000 +0 0.00% 805
2025-06-11 2025-06-09 0.159 5,000 +0 0.00% 795
2025-06-10 2025-06-06 0.177 5,000 +0 0.00% 885
2025-06-09 2025-06-05 0.177 5,000 +0 0.00% 885
2025-06-06 2025-06-04 0.162 5,000 +0 0.00% 810
2025-06-05 2025-06-03 0.162 5,000 +0 0.00% 810
2025-06-04 2025-06-02 0.162 5,000 +0 0.00% 810
2025-06-03 2025-05-30 0.162 5,000 +0 0.00% 810
2025-06-02 2025-05-29 0.161 5,000 +0 0.00% 805
2025-05-30 2025-05-28 0.161 5,000 +0 0.00% 805
2025-05-29 2025-05-27 0.161 5,000 +0 0.00% 805
2025-05-28 2025-05-26 0.157 5,000 +0 0.00% 785
2025-05-27 2025-05-23 0.163 5,000 +0 0.00% 815
2025-05-26 2025-05-22 0.164 5,000 +0 0.00% 820
2025-05-23 2025-05-21 0.159 5,000 +0 0.00% 795
2025-05-22 2025-05-20 0.158 5,000 +0 0.00% 790
2025-05-21 2025-05-19 0.159 5,000 +0 0.00% 795
2025-05-20 2025-05-16 0.157 5,000 +0 0.00% 785
2025-05-19 2025-05-15 0.156 5,000 +0 0.00% 780
2025-05-16 2025-05-14 0.155 5,000 +0 0.00% 775
2025-05-15 2025-05-13 0.154 5,000 +0 0.00% 770
2025-05-14 2025-05-12 0.154 5,000 +0 0.00% 770
2025-05-13 2025-05-09 0.168 5,000 +0 0.00% 840
2025-05-12 2025-05-08 0.167 5,000 +0 0.00% 835
2025-05-09 2025-05-07 0.167 5,000 +0 0.00% 835
2025-05-08 2025-05-06 0.152 5,000 +0 0.00% 760
2025-05-07 2025-05-02 0.152 5,000 +0 0.00% 760
2025-05-06 2025-04-30 0.150 5,000 +0 0.00% 750
2025-05-02 2025-04-29 0.152 5,000 +0 0.00% 760
2025-04-30 2025-04-28 0.152 5,000 +0 0.00% 760
2025-04-29 2025-04-25 0.152 5,000 +0 0.00% 760
2025-04-28 2025-04-24 0.153 5,000 +0 0.00% 765
2025-04-25 2025-04-23 0.156 5,000 +0 0.00% 780
2025-04-24 2025-04-22 0.167 5,000 +0 0.00% 835
2025-04-23 2025-04-17 0.167 5,000 +0 0.00% 835
2025-04-22 2025-04-16 0.159 5,000 +0 0.00% 795
2025-04-17 2025-04-15 0.167 5,000 +0 0.00% 835
2025-04-16 2025-04-14 0.171 5,000 +0 0.00% 855
2025-04-15 2025-04-11 0.172 5,000 +0 0.00% 860
2025-04-14 2025-04-10 0.142 5,000 +0 0.00% 710
2025-04-11 2025-04-09 0.142 5,000 +0 0.00% 710
2025-04-10 2025-04-08 0.142 5,000 +0 0.00% 710
2025-04-09 2025-04-07 0.142 5,000 +0 0.00% 710
2025-04-08 2025-04-03 0.142 5,000 +0 0.00% 710
2025-04-07 2025-04-02 0.142 5,000 +0 0.00% 710
2025-04-03 2025-04-01 0.139 5,000 +0 0.00% 695
2025-04-02 2025-03-31 0.155 5,000 +0 0.00% 775
2025-04-01 2025-03-28 0.150 5,000 +0 0.00% 750
2025-03-31 2025-03-27 0.155 5,000 +0 0.00% 775
2025-03-28 2025-03-26 0.150 5,000 +0 0.00% 750
2025-03-27 2025-03-25 0.150 5,000 +0 0.00% 750
2025-03-26 2025-03-24 0.150 5,000 +0 0.00% 750
2025-03-25 2025-03-21 0.155 5,000 +0 0.00% 775
2025-03-24 2025-03-20 0.155 5,000 +0 0.00% 775
2025-03-21 2025-03-19 0.155 5,000 +0 0.00% 775
2025-03-20 2025-03-18 0.170 5,000 +0 0.00% 850
2025-03-19 2025-03-17 0.180 5,000 +0 0.00% 900
2025-03-18 2025-03-14 0.180 5,000 +0 0.00% 900
2025-03-17 2025-03-13 0.170 5,000 +0 0.00% 850
2025-03-14 2025-03-12 0.170 5,000 +0 0.00% 850
2025-03-13 2025-03-11 0.154 5,000 +0 0.00% 770
2025-03-12 2025-03-10 0.154 5,000 +0 0.00% 770
2025-03-11 2025-03-07 0.154 5,000 +0 0.00% 770
2025-03-10 2025-03-06 0.154 5,000 +0 0.00% 770
2025-03-07 2025-03-05 0.160 5,000 +0 0.00% 800
2025-03-06 2025-03-04 0.158 5,000 +0 0.00% 790
2025-03-05 2025-03-03 0.153 5,000 +0 0.00% 765
2025-03-04 2025-02-28 0.161 5,000 +0 0.00% 805
2025-03-03 2025-02-27 0.161 5,000 +0 0.00% 805
2025-02-28 2025-02-26 0.160 5,000 +0 0.00% 800
2025-02-27 2025-02-25 0.170 5,000 +0 0.00% 850
2025-02-26 2025-02-24 0.170 5,000 +0 0.00% 850
2025-02-25 2025-02-21 0.170 5,000 +0 0.00% 850
2025-02-24 2025-02-20 0.162 5,000 +0 0.00% 810
2025-02-21 2025-02-19 0.162 5,000 +0 0.00% 810
2025-02-20 2025-02-18 0.163 5,000 +0 0.00% 815
2025-02-19 2025-02-17 0.165 5,000 +0 0.00% 825
2025-02-18 2025-02-14 0.180 5,000 +0 0.00% 900
2025-02-17 2025-02-13 0.168 5,000 +0 0.00% 840
2025-02-14 2025-02-12 0.169 5,000 +0 0.00% 845
2025-02-13 2025-02-11 0.169 5,000 +0 0.00% 845
2025-02-12 2025-02-10 0.169 5,000 +0 0.00% 845
2025-02-11 2025-02-07 0.152 5,000 +0 0.00% 760
2025-02-10 2025-02-06 0.156 5,000 +0 0.00% 780
2025-02-07 2025-02-05 0.163 5,000 +0 0.00% 815
2025-02-06 2025-02-04 0.165 5,000 +0 0.00% 825
2025-02-05 2025-02-03 0.171 5,000 +0 0.00% 855
2025-02-04 2025-01-28 0.119 5,000 +0 0.00% 595
2025-02-03 2025-01-24 0.119 5,000 +0 0.00% 595
2025-01-27 2025-01-23 0.119 5,000 +0 0.00% 595
2025-01-24 2025-01-22 0.119 5,000 +0 0.00% 595
2025-01-23 2025-01-21 0.123 5,000 +0 0.00% 615
2025-01-22 2025-01-20 0.123 5,000 +0 0.00% 615
2025-01-21 2025-01-17 0.123 5,000 +0 0.00% 615
2025-01-20 2025-01-16 0.123 5,000 +0 0.00% 615
2025-01-17 2025-01-15 0.123 5,000 +0 0.00% 615
2025-01-16 2025-01-14 0.129 5,000 +0 0.00% 645
2025-01-15 2025-01-13 0.131 5,000 +0 0.00% 655
2025-01-14 2025-01-10 0.137 5,000 +0 0.00% 685
2025-01-13 2025-01-09 0.137 5,000 +0 0.00% 685
2025-01-10 2025-01-08 0.145 5,000 +0 0.00% 725
2025-01-09 2025-01-07 0.170 5,000 +0 0.00% 850
2025-01-08 2025-01-06 0.170 5,000 +0 0.00% 850
2025-01-07 2025-01-03 0.170 5,000 +0 0.00% 850
2025-01-06 2025-01-02 0.170 5,000 +0 0.00% 850
2025-01-03 2024-12-31 0.170 5,000 +0 0.00% 850
2025-01-02 2024-12-27 0.170 5,000 +0 0.00% 850
2024-12-30 2024-12-24 0.150 5,000 +0 0.00% 750
2024-12-27 2024-12-20 0.154 5,000 +0 0.00% 770
2024-12-23 2024-12-19 0.143 5,000 +0 0.00% 715
2024-12-20 2024-12-18 0.158 5,000 +0 0.00% 790
2024-12-19 2024-12-17 0.158 5,000 +0 0.00% 790
2024-12-18 2024-12-16 0.158 5,000 +0 0.00% 790
2024-12-17 2024-12-13 0.158 5,000 +0 0.00% 790
2024-12-16 2024-12-12 0.158 5,000 -20,000 0.00% 790
2021-08-31 2021-08-27 0.771 25,000 +1,014 0.01% 19,282
2019-09-30 2019-09-26 0.788 23,986 +2,085 0.01% 18,892
2018-08-21 2018-08-17 0.937 21,901 +832 0.01% 20,530
2017-09-12 2017-09-08 1.200 21,069 +652 0.01% 25,282
2016-09-20 2016-09-15 1.336 20,417 +589 0.01% 27,287
2015-09-01 2015-08-28 1.618 19,828 +819 0.01% 32,075
2015-08-12 2015-08-10 1.644 19,009 -760 0.01% 31,250
2015-08-07 2015-08-05 1.644 19,769 +760 0.01% 32,499
2014-11-19 2014-11-17 1.960 19,009 -76,036 0.01% 37,250
2014-09-25 2014-09-23 2.170 95,045 -15,208 0.03% 206,249
2014-09-03 2014-09-01 3.207 110,253 -20,530 0.03% 353,634
2014-09-02 2014-08-29 3.207 130,783 +20,316 0.04% 419,484
2014-08-21 2014-08-19 3.254 110,467 -12,845 0.04% 359,481
2014-03-27 2014-03-25 2.492 123,312 +3,902 0.04% 307,326
2014-03-05 2014-03-03 2.733 119,410 +9,329 0.04% 326,401
2013-12-18 2013-12-16 2.283 110,081 +7,463 0.04% 251,341
2013-11-07 2013-11-05 2.381 102,618 +3,539 0.03% 244,378
2013-01-22 2013-01-18 2.615 99,079 +12,010 0.03% 259,050
2012-12-21 2012-12-19 4.399 87,069 -1,802 0.03% 383,005
2012-12-20 2012-12-18 4.297 88,871 +16,534 0.03% 381,841
2012-12-03 2012-11-29 4.010 72,337 +1,467 0.03% 290,081
2012-11-09 2012-11-07 3.335 70,870 -1,956 0.03% 236,348
2012-10-04 2012-09-28 2.864 72,826 +1,956 0.03% 208,601
2012-08-03 2012-08-01 2.821 70,870 +3,543 0.03% 199,946
2011-12-16 2011-12-14 2.873 67,327 +2,715 0.03% 193,398
2011-12-01 2011-11-29 2.805 64,612 -2,228 0.03% 181,250
2011-08-23 2011-08-19 4.018 66,840 +3,382 0.03% 268,589
2011-02-08 2011-02-02 5.617 63,458 +1,770 0.03% 356,442
2011-01-26 2011-01-24 5.641 61,688 -4,113 0.03% 348,000
2011-01-12 2011-01-10 5.593 65,801 +4,113 0.03% 368,002
2011-01-06 2011-01-04 5.593 61,688 +6,991 0.03% 345,000
2011-01-05 2011-01-03 5.593 54,697 +1,234 0.03% 305,901
2010-12-08 2010-12-06 5.617 53,463 +5,346 0.03% 300,300
2010-12-07 2010-12-03 5.568 48,117 +35,779 0.02% 267,932
2010-10-22 2010-10-20 5.739 12,338 +2,057 0.01% 70,802
2010-09-09 2010-09-07 6.368 10,281 +387 0.01% 65,466
2010-07-09 2010-07-07 7.303 9,894 +1,979 0.01% 72,252
2010-07-07 2010-07-05 6.570 7,915 -396 0.00% 52,000
2010-05-11 2010-05-07 5.888 8,311 -7,915 0.00% 48,931
2009-12-23 2009-12-21 7.034 16,226 +488 0.01% 114,130
2009-11-02 2009-10-29 6.617 15,738 -384 0.01% 104,137
2009-09-14 2009-09-10 7.815 16,122 -384 0.01% 125,998
2009-08-31 2009-08-27 9.352 16,506 -384 0.01% 154,369
2009-08-28 2009-08-26 9.795 16,890 +3,839 0.01% 165,440
2009-08-26 2009-08-24 9.769 13,051 -1,920 0.01% 127,496
2009-08-25 2009-08-21 10.160 14,971 0.01% 152,103

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