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 0.130 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.131 0 +0
2025-10-09 2025-10-06 0.136 0 +0
2025-10-08 2025-10-03 0.136 0 +0
2025-10-06 2025-10-02 0.135 0 +0
2025-10-03 2025-09-30 0.138 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.135 0 +0
2025-09-29 2025-09-25 0.138 0 +0
2025-09-26 2025-09-24 0.140 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.144 0 +0
2025-09-23 2025-09-19 0.138 0 +0
2025-09-22 2025-09-18 0.140 0 +0
2025-09-19 2025-09-17 0.141 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.142 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.149 0 +0
2025-09-10 2025-09-08 0.152 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.147 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.139 0 +0
2025-09-03 2025-09-01 0.138 0 +0
2025-09-02 2025-08-29 0.138 0 +0
2025-09-01 2025-08-28 0.142 0 +0
2025-08-29 2025-08-27 0.139 0 +0
2025-08-28 2025-08-26 0.143 0 +0
2025-08-27 2025-08-25 0.139 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.128 0 -20,000
2021-08-27 2021-08-25 0.240 20,000 -168,000 0.00% 4,800
2019-11-04 2019-10-31 0.169 188,000 -16,000 0.00% 31,772
2019-06-13 2019-06-11 0.190 204,000 +16,000 0.01% 38,760
2018-03-20 2018-03-16 0.300 188,000 -40,000 0.00% 56,400
2018-03-01 2018-02-27 0.330 228,000 -96,000 0.01% 75,240
2018-02-23 2018-02-21 0.285 324,000 +160,000 0.01% 92,340
2018-02-08 2018-02-06 0.265 164,000 -40,000 0.00% 43,460
2018-01-29 2018-01-25 0.290 204,000 +184,000 0.00% 59,160
2016-03-30 2016-03-24 0.330 20,000 -40,000 0.00% 6,600
2016-03-29 2016-03-23 0.320 60,000 +40,000 0.00% 19,200
2016-03-24 2016-03-22 0.340 20,000 -500,000 0.00% 6,800
2015-12-30 2015-12-28 0.335 520,000 +7,040 0.02% 173,955
2015-08-31 2015-08-27 0.279 512,960 +493,231 0.03% 143,000
2015-04-27 2015-04-23 0.476 19,729 -47,350 0.00% 9,400
2015-04-21 2015-04-17 0.426 67,079 +47,350 0.00% 28,560
2014-03-04 2014-02-28 0.699 19,729 -98,646 0.00% 13,800
2014-03-03 2014-02-27 0.710 118,375 +39,458 0.01% 84,000
2014-02-27 2014-02-25 0.730 78,917 +59,188 0.01% 57,600
2014-02-26 2014-02-24 0.699 19,729 -98,646 0.00% 13,800
2014-02-25 2014-02-21 0.730 118,375 -138,105 0.01% 86,400
2014-02-24 2014-02-20 0.750 256,480 -98,646 0.02% 192,400
2014-02-19 2014-02-17 0.618 355,126 +98,646 0.03% 219,600
2014-02-10 2014-02-06 0.558 256,480 -106,538 0.02% 143,000
2014-01-28 2014-01-24 0.588 363,018 -98,646 0.03% 213,440
2014-01-21 2014-01-17 0.629 461,664 +98,646 0.03% 290,160
2014-01-16 2014-01-14 0.527 363,018 +138,105 0.03% 191,360
2014-01-06 2014-01-02 0.476 224,913 -19,729 0.02% 107,160
2014-01-03 2013-12-31 0.492 244,642 -157,834 0.02% 120,280
2014-01-02 2013-12-27 0.497 402,476 +173,617 0.03% 199,920
2013-12-27 2013-12-20 0.497 228,859 +19,729 0.02% 113,680
2013-12-23 2013-12-19 0.446 209,130 +71,025 0.02% 93,280
2013-11-05 2013-11-01 0.598 138,105 +19,730 0.01% 82,600
2013-05-10 2013-05-08 0.446 118,375 -98,647 0.01% 52,800
2013-05-09 2013-05-07 0.456 217,022 +98,647 0.02% 99,000
2013-04-03 2013-03-28 0.411 118,375 -19,730 0.01% 48,600
2013-03-08 2013-03-06 0.507 138,105 +59,188 0.01% 70,000
2013-01-24 2013-01-22 0.568 78,917 -11,837 0.01% 44,800
2012-06-15 2012-06-13 0.431 90,754 +2,186 0.01% 39,123
2012-04-25 2012-04-23 0.540 88,568 -26,955 0.01% 47,840
2011-11-09 2011-11-07 0.706 115,523 -19,254 0.01% 81,600
2011-11-07 2011-11-03 0.665 134,777 -616,122 0.01% 89,600
2011-11-04 2011-11-02 0.675 750,899 +635,376 0.06% 507,000
2011-10-28 2011-10-26 0.654 115,523 -46,209 0.01% 75,600
2011-10-27 2011-10-25 0.665 161,732 +46,209 0.01% 107,520
2011-09-12 2011-09-08 0.748 115,523 -30,806 0.01% 86,400
2011-09-06 2011-09-02 0.748 146,329 +30,806 0.01% 109,440
2011-08-12 2011-08-10 0.852 115,523 -192,538 0.01% 98,400
2011-07-29 2011-07-27 1.039 308,061 +96,269 0.03% 320,000
2011-07-28 2011-07-26 1.070 211,792 +96,269 0.02% 226,600
2011-07-14 2011-07-12 1.288 115,523 +38,508 0.01% 148,800
2011-06-30 2011-06-28 1.423 77,015 -96,269 0.01% 109,600
2011-06-28 2011-06-24 1.392 173,284 +96,269 0.01% 241,199
2011-06-17 2011-06-15 1.454 77,015 -142,479 0.01% 112,000
2011-06-16 2011-06-14 1.423 219,494 +142,479 0.02% 312,361
2011-06-09 2011-06-07 1.537 77,015 +19,254 0.01% 118,400
2011-05-17 2011-05-13 1.710 57,761 +1,275 0.00% 98,781
2011-04-21 2011-04-19 1.763 56,486 +18,829 0.01% 99,600
2011-04-19 2011-04-15 1.657 37,657 -64,017 0.00% 62,400
2011-04-13 2011-04-11 1.583 101,674 +11,297 0.01% 160,919
2011-04-08 2011-04-06 1.593 90,377 -41,423 0.01% 144,000
2011-04-06 2011-04-01 1.498 131,800 +37,657 0.01% 197,400
2011-04-01 2011-03-30 1.508 94,143 -30,126 0.01% 142,000
2011-03-31 2011-03-29 1.498 124,269 +11,297 0.01% 186,120
2011-03-25 2011-03-23 1.646 112,972 -30,125 0.01% 186,001
2011-03-23 2011-03-21 1.593 143,097 -37,657 0.01% 228,000
2011-03-21 2011-03-17 1.498 180,754 +67,782 0.02% 270,719
2011-03-15 2011-03-11 1.636 112,972 +37,658 0.01% 184,801
2011-03-14 2011-03-10 1.668 75,314 -37,658 0.01% 125,599
2011-03-11 2011-03-09 1.721 112,972 -18,828 0.01% 194,401
2011-03-08 2011-03-04 1.646 131,800 +67,783 0.01% 217,000
2011-03-07 2011-03-03 1.657 64,017 +26,360 0.01% 106,080
2011-03-02 2011-02-28 1.678 37,657 -94,143 0.00% 63,200
2011-02-28 2011-02-24 1.476 131,800 +94,143 0.01% 194,600
2011-02-22 2011-02-18 1.795 37,657 -37,657 0.00% 67,600
2011-02-14 2011-02-10 1.753 75,314 +37,657 0.01% 131,999
2011-02-08 2011-02-02 1.891 37,657 -37,657 0.00% 71,200
2011-02-07 2011-01-31 1.774 75,314 -37,658 0.01% 133,599
2011-02-01 2011-01-28 1.742 112,972 +56,486 0.01% 196,801
2011-01-31 2011-01-27 1.795 56,486 +11,297 0.01% 101,400
2011-01-27 2011-01-25 1.859 45,189 +18,829 0.00% 84,001
2011-01-19 2011-01-17 1.965 26,360 -131,800 0.00% 51,800
2011-01-17 2011-01-13 1.838 158,160 +26,360 0.01% 290,640
2011-01-14 2011-01-12 1.859 131,800 +37,657 0.01% 245,000
2011-01-13 2011-01-11 1.923 94,143 -18,829 0.01% 181,000
2011-01-07 2011-01-05 1.869 112,972 +94,143 0.01% 211,201
2010-12-30 2010-12-28 1.540 18,829 -37,657 0.00% 29,001
2010-12-29 2010-12-24 1.519 56,486 -37,657 0.01% 85,800
2010-12-28 2010-12-22 1.551 94,143 +37,657 0.01% 146,000
2010-12-23 2010-12-21 1.583 56,486 +37,657 0.01% 89,400
2010-12-22 2010-12-20 1.508 18,829 -37,657 0.00% 28,401
2010-12-21 2010-12-17 1.423 56,486 +37,657 0.01% 80,400
2010-12-20 2010-12-16 1.434 18,829 -18,828 0.00% 27,001
2010-12-17 2010-12-15 1.381 37,657 -37,657 0.00% 52,000
2010-12-13 2010-12-09 1.445 75,314 +56,485 0.01% 108,799
2010-12-09 2010-12-07 1.445 18,829 -18,828 0.00% 27,201
2010-12-06 2010-12-02 1.519 37,657 -37,657 0.00% 57,200
2010-12-02 2010-11-30 1.466 75,314 +37,657 0.01% 110,399
2010-12-01 2010-11-29 1.476 37,657 -48,955 0.00% 55,600
2010-11-29 2010-11-25 1.381 86,612 +48,955 0.01% 119,601
2010-11-26 2010-11-24 1.413 37,657 -37,657 0.00% 53,200
2010-11-24 2010-11-22 1.487 75,314 +37,657 0.01% 111,999
2010-11-17 2010-11-15 1.508 37,657 +37,657 0.00% 56,800
2010-11-12 2010-11-10 1.583 0 -37,657
2010-11-11 2010-11-09 1.551 37,657 +37,657 0.00% 58,400
2010-11-05 2010-11-03 1.593 0 -37,657
2010-11-04 2010-11-02 1.604 37,657 +37,657 0.00% 60,400
2010-11-01 2010-10-28 1.338 0 -37,657
2010-10-27 2010-10-25 1.349 37,657 +37,657 0.00% 50,800
2010-10-13 2010-10-11 1.190 0 -18,829
2010-10-06 2010-10-04 0.967 18,829 +15,063 0.00% 18,200
2010-10-05 2010-09-30 0.797 3,766 +3,766 0.00% 3,000
2010-09-15 2010-09-13 0.797 0 -37,657
2010-09-13 2010-09-09 0.765 37,657 +37,657 0.00% 28,800
2010-07-09 2010-07-07 0.754 0

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