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 0.163 75,500 +0 0.01% 12,306
2025-10-13 2025-10-09 0.168 75,500 +0 0.01% 12,684
2025-10-10 2025-10-08 0.171 75,500 +0 0.01% 12,911
2025-10-09 2025-10-06 0.171 75,500 +0 0.01% 12,911
2025-10-08 2025-10-03 0.178 75,500 +0 0.01% 13,439
2025-10-06 2025-10-02 0.175 75,500 +0 0.01% 13,212
2025-10-03 2025-09-30 0.174 75,500 +0 0.01% 13,137
2025-10-02 2025-09-29 0.171 75,500 +0 0.01% 12,911
2025-09-30 2025-09-26 0.179 75,500 +0 0.01% 13,514
2025-09-29 2025-09-25 0.179 75,500 +0 0.01% 13,514
2025-09-26 2025-09-24 0.183 75,500 +0 0.01% 13,816
2025-09-25 2025-09-23 0.202 75,500 +0 0.01% 15,251
2025-09-24 2025-09-22 0.203 75,500 +0 0.01% 15,327
2025-09-23 2025-09-19 0.200 75,500 +0 0.01% 15,100
2025-09-22 2025-09-18 0.199 75,500 +0 0.01% 15,024
2025-09-19 2025-09-17 0.199 75,500 +0 0.01% 15,024
2025-09-18 2025-09-16 0.185 75,500 +0 0.01% 13,968
2025-09-17 2025-09-15 0.185 75,500 +0 0.01% 13,968
2025-09-16 2025-09-12 0.168 75,500 +0 0.01% 12,684
2025-09-15 2025-09-11 0.181 75,500 +0 0.01% 13,666
2025-09-12 2025-09-10 0.158 75,500 +0 0.01% 11,929
2025-09-11 2025-09-09 0.158 75,500 +0 0.01% 11,929
2025-09-10 2025-09-08 0.169 75,500 +0 0.01% 12,760
2025-09-09 2025-09-05 0.143 75,500 +0 0.01% 10,796
2025-09-08 2025-09-04 0.150 75,500 +0 0.01% 11,325
2025-09-05 2025-09-03 0.146 75,500 +0 0.01% 11,023
2025-09-04 2025-09-02 0.143 75,500 +0 0.01% 10,796
2025-09-03 2025-09-01 0.141 75,500 +0 0.01% 10,645
2025-09-02 2025-08-29 0.137 75,500 +0 0.01% 10,344
2025-09-01 2025-08-28 0.151 75,500 +0 0.01% 11,400
2025-08-29 2025-08-27 0.152 75,500 +0 0.01% 11,476
2025-08-28 2025-08-26 0.152 75,500 +0 0.01% 11,476
2025-08-27 2025-08-25 0.151 75,500 +0 0.01% 11,400
2025-08-26 2025-08-22 0.135 75,500 +0 0.01% 10,192
2025-08-25 2025-08-21 0.141 75,500 +0 0.01% 10,645
2025-08-22 2025-08-20 0.150 75,500 +0 0.01% 11,325
2025-08-21 2025-08-19 0.149 75,500 +0 0.01% 11,250
2025-08-20 2025-08-18 0.150 75,500 +0 0.01% 11,325
2025-08-19 2025-08-15 0.157 75,500 +0 0.01% 11,854
2025-08-18 2025-08-14 0.160 75,500 +0 0.01% 12,080
2025-08-15 2025-08-13 0.171 75,500 +0 0.01% 12,911
2025-08-14 2025-08-12 0.165 75,500 +0 0.01% 12,458
2025-08-13 2025-08-11 0.142 75,500 +0 0.01% 10,721
2025-08-12 2025-08-08 0.116 75,500 +0 0.01% 8,758
2025-08-11 2025-08-07 0.116 75,500 +0 0.01% 8,758
2025-08-08 2025-08-06 0.116 75,500 +0 0.01% 8,758
2025-08-07 2025-08-05 0.117 75,500 +0 0.01% 8,834
2025-08-06 2025-08-04 0.118 75,500 +0 0.01% 8,909
2025-08-05 2025-08-01 0.116 75,500 +0 0.01% 8,758
2025-08-04 2025-07-31 0.115 75,500 +0 0.01% 8,682
2025-08-01 2025-07-30 0.114 75,500 +0 0.01% 8,607
2025-07-31 2025-07-29 0.114 75,500 +0 0.01% 8,607
2025-07-30 2025-07-28 0.114 75,500 +0 0.01% 8,607
2025-07-29 2025-07-25 0.115 75,500 +0 0.01% 8,682
2025-07-28 2025-07-24 0.114 75,500 +0 0.01% 8,607
2025-07-25 2025-07-23 0.118 75,500 +0 0.01% 8,909
2025-07-24 2025-07-22 0.118 75,500 +0 0.01% 8,909
2025-07-23 2025-07-21 0.118 75,500 +0 0.01% 8,909
2025-07-22 2025-07-18 0.119 75,500 +0 0.01% 8,984
2025-07-21 2025-07-17 0.116 75,500 +0 0.01% 8,758
2025-07-18 2025-07-16 0.114 75,500 +0 0.01% 8,607
2025-07-17 2025-07-15 0.114 75,500 +0 0.01% 8,607
2025-07-16 2025-07-14 0.114 75,500 +0 0.01% 8,607
2025-07-15 2025-07-11 0.120 75,500 +0 0.01% 9,060
2025-07-14 2025-07-10 0.117 75,500 +0 0.01% 8,834
2025-07-11 2025-07-09 0.119 75,500 +0 0.01% 8,984
2025-07-10 2025-07-08 0.115 75,500 +0 0.01% 8,682
2025-07-09 2025-07-07 0.119 75,500 +0 0.01% 8,984
2025-07-08 2025-07-04 0.120 75,500 +0 0.01% 9,060
2025-07-07 2025-07-03 0.122 75,500 +0 0.01% 9,211
2025-07-04 2025-07-02 0.122 75,500 +0 0.01% 9,211
2025-07-03 2025-06-30 0.120 75,500 +0 0.01% 9,060
2025-07-02 2025-06-27 0.123 75,500 +0 0.01% 9,286
2025-06-30 2025-06-26 0.121 75,500 +0 0.01% 9,136
2025-06-27 2025-06-25 0.119 75,500 +0 0.01% 8,984
2025-06-26 2025-06-24 0.119 75,500 +0 0.01% 8,984
2025-06-25 2025-06-23 0.114 75,500 +0 0.01% 8,607
2025-06-24 2025-06-20 0.117 75,500 +0 0.01% 8,834
2025-06-23 2025-06-19 0.117 75,500 +0 0.01% 8,834
2025-06-20 2025-06-18 0.117 75,500 +0 0.01% 8,834
2025-06-19 2025-06-17 0.116 75,500 +0 0.01% 8,758
2025-06-18 2025-06-16 0.116 75,500 +0 0.01% 8,758
2025-06-17 2025-06-13 0.116 75,500 +0 0.01% 8,758
2025-06-16 2025-06-12 0.115 75,500 +0 0.01% 8,682
2025-06-13 2025-06-11 0.117 75,500 +0 0.01% 8,834
2025-06-12 2025-06-10 0.116 75,500 +0 0.01% 8,758
2025-06-11 2025-06-09 0.118 75,500 +0 0.01% 8,909
2025-06-10 2025-06-06 0.118 75,500 +0 0.01% 8,909
2025-06-09 2025-06-05 0.114 75,500 +0 0.01% 8,607
2025-06-06 2025-06-04 0.115 75,500 +0 0.01% 8,682
2025-06-05 2025-06-03 0.119 75,500 +0 0.01% 8,984
2025-06-04 2025-06-02 0.113 75,500 +0 0.01% 8,532
2025-06-03 2025-05-30 0.113 75,500 +0 0.01% 8,532
2025-06-02 2025-05-29 0.111 75,500 +0 0.01% 8,380
2025-05-30 2025-05-28 0.115 75,500 +0 0.01% 8,682
2025-05-29 2025-05-27 0.117 75,500 +0 0.01% 8,834
2025-05-28 2025-05-26 0.117 75,500 +0 0.01% 8,834
2025-05-27 2025-05-23 0.114 75,500 +0 0.01% 8,607
2025-05-26 2025-05-22 0.117 75,500 +0 0.01% 8,834
2025-05-23 2025-05-21 0.116 75,500 +0 0.01% 8,758
2025-05-22 2025-05-20 0.120 75,500 +0 0.01% 9,060
2025-05-21 2025-05-19 0.120 75,500 +0 0.01% 9,060
2025-05-20 2025-05-16 0.114 75,500 +0 0.01% 8,607
2025-05-19 2025-05-15 0.115 75,500 +0 0.01% 8,682
2025-05-16 2025-05-14 0.120 75,500 +0 0.01% 9,060
2025-05-15 2025-05-13 0.121 75,500 +0 0.01% 9,136
2025-05-14 2025-05-12 0.116 75,500 +0 0.01% 8,758
2025-05-13 2025-05-09 0.121 75,500 +0 0.01% 9,136
2025-05-12 2025-05-08 0.116 75,500 +0 0.01% 8,758
2025-05-09 2025-05-07 0.116 75,500 +0 0.01% 8,758
2025-05-08 2025-05-06 0.115 75,500 +0 0.01% 8,682
2025-05-07 2025-05-02 0.124 75,500 +0 0.01% 9,362
2025-05-06 2025-04-30 0.124 75,500 +0 0.01% 9,362
2025-05-02 2025-04-29 0.117 75,500 +0 0.01% 8,834
2025-04-30 2025-04-28 0.119 75,500 -41,000 0.01% 8,984
2024-11-28 2024-11-26 0.142 116,500 -254,000 0.01% 16,543
2024-09-16 2024-09-12 0.150 370,500 -2,200 0.05% 55,575
2023-11-20 2023-11-16 0.218 372,700 -147,000 0.05% 81,249
2023-11-17 2023-11-15 0.218 519,700 -1,000 0.06% 113,295
2023-11-16 2023-11-14 0.218 520,700 -2,000 0.06% 113,513
2023-05-10 2023-05-08 0.203 522,700 -63,000 0.06% 106,108
2021-12-20 2021-12-16 0.375 585,700 -213,000 0.07% 219,638
2021-11-10 2021-11-08 0.360 798,700 -37,000 0.10% 287,532
2021-11-02 2021-10-29 0.370 835,700 +76,000 0.10% 309,209
2021-10-21 2021-10-19 0.370 759,700 +100,000 0.09% 281,089
2021-10-19 2021-10-15 0.375 659,700 +120,000 0.08% 247,388
2021-08-05 2021-08-03 0.430 539,700 -800,000 0.07% 232,071
2021-08-04 2021-08-02 0.445 1,339,700 -42,000 0.16% 596,166
2021-07-29 2021-07-27 0.420 1,381,700 +1,200,000 0.17% 580,314
2020-08-11 2020-08-07 0.840 181,700 +30,000 0.02% 152,628
2020-06-09 2020-06-05 0.841 151,700 +3,792 0.02% 127,584
2020-05-15 2020-05-13 0.831 147,908 +39,000 0.02% 122,877
2020-05-11 2020-05-07 0.821 108,908 +2,925 0.01% 89,360
2020-04-14 2020-04-08 0.923 105,983 +29,250 0.01% 97,830
2020-02-03 2020-01-30 1.046 76,733 -34,125 0.01% 80,275
2020-01-29 2020-01-22 1.128 110,858 -5,616,000 0.01% 125,071
2020-01-06 2020-01-02 1.179 5,726,858 +331,500 0.72% 6,754,756
2020-01-03 2019-12-31 1.200 5,395,358 +1,365,000 0.68% 6,474,430
2019-11-26 2019-11-22 0.923 4,030,358 -9,750 0.50% 3,720,330
2019-11-20 2019-11-18 0.913 4,040,108 +34,125 0.51% 3,687,893
2019-11-18 2019-11-14 0.944 4,005,983 +29,250 0.50% 3,780,004
2019-11-13 2019-11-11 0.985 3,976,733 +9,750 0.50% 3,915,552
2019-08-27 2019-08-23 0.923 3,966,983 +3,498,300 0.50% 3,661,830
2019-08-14 2019-08-12 1.036 468,683 -188,175 0.06% 485,508
2019-08-13 2019-08-09 1.015 656,858 -246,675 0.08% 666,964
2019-07-10 2019-07-08 1.097 903,533 -34,125 0.11% 991,570
2019-05-24 2019-05-22 1.068 937,658 +18,754 0.12% 1,000,954
2019-05-16 2019-05-14 1.078 918,904 -1,034,807 0.12% 990,551
2019-05-15 2019-05-10 1.088 1,953,711 -745,290 0.25% 2,126,488
2019-04-25 2019-04-23 1.340 2,699,001 -430,930 0.34% 3,615,616
2019-04-24 2019-04-18 1.319 3,129,931 -144,281 0.40% 4,127,382
2019-04-23 2019-04-17 1.319 3,274,212 -428,064 0.42% 4,317,642
2019-03-25 2019-03-21 1.183 3,702,276 +47,775 0.47% 4,378,411
2019-03-22 2019-03-20 1.193 3,654,501 -95,550 0.47% 4,360,158
2019-03-20 2019-03-18 1.204 3,750,051 +95,550 0.48% 4,513,405
2019-03-08 2019-03-06 1.287 3,654,501 +95,550 0.47% 4,704,381
2019-03-07 2019-03-05 1.308 3,558,951 +105,105 0.45% 4,655,875
2019-03-06 2019-03-04 1.277 3,453,846 +1,808,762 0.44% 4,409,934
2019-03-05 2019-03-01 1.266 1,645,084 +1,133,223 0.21% 2,083,257
2019-03-04 2019-02-28 1.204 511,861 -191,100 0.07% 616,055
2019-03-01 2019-02-27 1.235 702,961 +19,110 0.09% 868,126
2019-02-27 2019-02-25 1.340 683,851 +181,545 0.09% 916,096
2019-02-25 2019-02-21 1.277 502,306 +9,555 0.06% 641,354
2019-02-15 2019-02-13 1.319 492,751 +10,510 0.06% 649,782
2019-02-14 2019-02-12 1.308 482,241 -95,550 0.06% 630,875
2019-02-13 2019-02-11 1.350 577,791 +95,550 0.07% 780,063
2019-02-08 2019-01-31 1.340 482,241 -114,660 0.06% 646,016
2018-12-07 2018-12-05 1.005 596,901 -1,051 0.08% 599,712
2018-11-26 2018-11-22 1.015 597,952 +560,879 0.08% 607,026
2018-11-20 2018-11-16 0.952 37,073 -9,555 0.00% 35,308
2018-07-13 2018-07-11 0.911 46,628 -19,110 0.01% 42,456
2018-06-21 2018-06-19 0.848 65,738 +9,555 0.01% 55,728
2018-05-28 2018-05-24 1.226 56,183 +1,988 0.01% 68,882
2018-01-29 2018-01-25 1.389 54,195 +18,434 0.01% 75,265
2017-10-27 2017-10-25 1.693 35,761 -9,217 0.00% 60,528
2017-10-10 2017-10-06 1.736 44,978 +9,217 0.01% 78,080
2017-05-29 2017-05-25 1.293 35,761 +1,244 0.00% 46,228
2016-05-30 2016-05-26 1.204 34,517 +1,327 0.00% 41,562
2016-01-21 2016-01-19 1.204 33,190 -8,554 0.00% 39,964
2015-12-29 2015-12-24 1.192 41,744 +8,554 0.01% 49,776
2015-08-05 2015-08-03 1.835 33,190 -25,662 0.00% 60,917
2015-07-17 2015-07-15 1.941 58,852 +17,108 0.01% 114,209
2015-06-23 2015-06-19 2.186 41,744 +8,554 0.01% 91,257
2015-06-17 2015-06-15 2.256 33,190 +17,108 0.00% 74,885
2015-06-03 2015-06-01 2.549 16,082 -17,108 0.00% 40,985
2015-05-26 2015-05-21 2.784 33,190 +575 0.00% 92,393
2015-04-14 2015-04-10 2.641 32,615 -16,812 0.00% 86,136
2015-03-03 2015-02-27 2.225 49,427 -16,812 0.01% 109,957
2015-03-02 2015-02-26 2.201 66,239 +16,812 0.01% 145,781
2014-12-15 2014-12-11 1.820 49,427 +16,812 0.01% 89,965
2014-11-25 2014-11-21 2.213 32,615 -8,406 0.00% 72,168
2014-09-24 2014-09-22 2.296 41,021 +8,406 0.01% 94,184
2014-09-05 2014-09-03 2.486 32,615 +8,406 0.00% 81,092
2014-09-03 2014-09-01 2.379 24,209 +16,812 0.00% 57,600
2014-05-26 2014-05-22 1.702 7,397 +105 0.00% 12,587
2012-05-29 2012-05-25 1.195 7,292 +224 0.00% 8,715
2012-02-24 2012-02-22 1.295 7,068 -48,193 0.00% 9,152
2012-02-06 2012-02-02 1.170 55,261 +48,193 0.01% 64,672
2011-05-20 2011-05-18 2.826 7,068 +63 0.00% 19,977
2010-11-30 2010-11-26 3.053 7,005 -15,921 0.00% 21,383
2010-11-15 2010-11-11 2.814 22,926 +15,921 0.00% 64,512
2010-11-12 2010-11-10 2.512 7,005 -876 0.00% 17,599
2010-11-01 2010-10-28 2.487 7,881 +876 0.00% 19,602
2010-06-10 2010-06-08 3.166 7,005 +637 0.00% 22,175
2010-05-26 2010-05-24 4.064 6,368 +640 0.00% 25,881
2010-03-02 2010-02-26 4.749 5,728 -5,728 0.00% 27,200
2010-02-05 2010-02-03 4.651 11,456 +5,728 0.00% 53,280
2010-01-26 2010-01-22 4.665 5,728 -716 0.00% 26,720
2010-01-20 2010-01-18 5.349 6,444 +716 0.00% 34,470
2010-01-18 2010-01-14 5.377 5,728 -716 0.00% 30,800
2010-01-14 2010-01-12 5.419 6,444 +3,580 0.00% 34,920
2010-01-13 2010-01-11 5.517 2,864 -2,148 0.00% 15,800
2010-01-12 2010-01-08 5.042 5,012 -2,148 0.00% 25,270
2010-01-11 2010-01-07 4.832 7,160 +2,148 0.00% 34,600
2010-01-06 2010-01-04 4.832 5,012 -10,740 0.00% 24,220
2009-12-21 2009-12-17 4.260 15,752 0.00% 67,099

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