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 0.013 80 +0 0.00% 1
2025-10-13 2025-10-09 0.013 80 +0 0.00% 1
2025-10-10 2025-10-08 0.013 80 +0 0.00% 1
2025-10-09 2025-10-06 0.014 80 +0 0.00% 1
2025-10-08 2025-10-03 0.013 80 +0 0.00% 1
2025-10-06 2025-10-02 0.013 80 +0 0.00% 1
2025-10-03 2025-09-30 0.013 80 +0 0.00% 1
2025-10-02 2025-09-29 0.014 80 +0 0.00% 1
2025-09-30 2025-09-26 0.013 80 +0 0.00% 1
2025-09-29 2025-09-25 0.013 80 +0 0.00% 1
2025-09-26 2025-09-24 0.013 80 +0 0.00% 1
2025-09-25 2025-09-23 0.013 80 +0 0.00% 1
2025-09-24 2025-09-22 0.014 80 +0 0.00% 1
2025-09-23 2025-09-19 0.013 80 +0 0.00% 1
2025-09-22 2025-09-18 0.013 80 +0 0.00% 1
2025-09-19 2025-09-17 0.014 80 +0 0.00% 1
2025-09-18 2025-09-16 0.013 80 +0 0.00% 1
2025-09-17 2025-09-15 0.014 80 +0 0.00% 1
2025-09-16 2025-09-12 0.015 80 +0 0.00% 1
2025-09-15 2025-09-11 0.013 80 +0 0.00% 1
2025-09-12 2025-09-10 0.013 80 +0 0.00% 1
2025-09-11 2025-09-09 0.012 80 +0 0.00% 1
2025-09-10 2025-09-08 0.013 80 +0 0.00% 1
2025-09-09 2025-09-05 0.013 80 +0 0.00% 1
2025-09-08 2025-09-04 0.013 80 +0 0.00% 1
2025-09-05 2025-09-03 0.013 80 +0 0.00% 1
2025-09-04 2025-09-02 0.013 80 +0 0.00% 1
2025-09-03 2025-09-01 0.011 80 +0 0.00% 1
2025-09-02 2025-08-29 0.012 80 +0 0.00% 1
2025-09-01 2025-08-28 0.012 80 +0 0.00% 1
2025-08-29 2025-08-27 0.013 80 +0 0.00% 1
2025-08-28 2025-08-26 0.014 80 +0 0.00% 1
2025-08-27 2025-08-25 0.014 80 +0 0.00% 1
2025-08-26 2025-08-22 0.014 80 +0 0.00% 1
2025-08-25 2025-08-21 0.014 80 +0 0.00% 1
2025-08-22 2025-08-20 0.014 80 +0 0.00% 1
2025-08-21 2025-08-19 0.014 80 +0 0.00% 1
2025-08-20 2025-08-18 0.014 80 +0 0.00% 1
2025-08-19 2025-08-15 0.015 80 +0 0.00% 1
2025-08-18 2025-08-14 0.015 80 +0 0.00% 1
2025-08-15 2025-08-13 0.014 80 +0 0.00% 1
2025-08-14 2025-08-12 0.015 80 +0 0.00% 1
2025-08-13 2025-08-11 0.015 80 +0 0.00% 1
2025-08-12 2025-08-08 0.015 80 +0 0.00% 1
2025-08-11 2025-08-07 0.015 80 +0 0.00% 1
2025-08-08 2025-08-06 0.015 80 +0 0.00% 1
2025-08-07 2025-08-05 0.015 80 +0 0.00% 1
2025-08-06 2025-08-04 0.015 80 +0 0.00% 1
2025-08-05 2025-08-01 0.015 80 +0 0.00% 1
2025-08-04 2025-07-31 0.015 80 +0 0.00% 1
2025-08-01 2025-07-30 0.015 80 +0 0.00% 1
2025-07-31 2025-07-29 0.015 80 +0 0.00% 1
2025-07-30 2025-07-28 0.015 80 +0 0.00% 1
2025-07-29 2025-07-25 0.015 80 +0 0.00% 1
2025-07-28 2025-07-24 0.015 80 +0 0.00% 1
2025-07-25 2025-07-23 0.014 80 +0 0.00% 1
2025-07-24 2025-07-22 0.015 80 +0 0.00% 1
2025-07-23 2025-07-21 0.015 80 +0 0.00% 1
2025-07-22 2025-07-18 0.015 80 +0 0.00% 1
2025-07-21 2025-07-17 0.015 80 +0 0.00% 1
2025-07-18 2025-07-16 0.015 80 +0 0.00% 1
2025-07-17 2025-07-15 0.014 80 +0 0.00% 1
2025-07-16 2025-07-14 0.015 80 +0 0.00% 1
2025-07-15 2025-07-11 0.015 80 +0 0.00% 1
2025-07-14 2025-07-10 0.015 80 +0 0.00% 1
2025-07-11 2025-07-09 0.015 80 +0 0.00% 1
2025-07-10 2025-07-08 0.015 80 +0 0.00% 1
2025-07-09 2025-07-07 0.016 80 +0 0.00% 1
2025-07-08 2025-07-04 0.016 80 +0 0.00% 1
2025-07-07 2025-07-03 0.016 80 +0 0.00% 1
2025-07-04 2025-07-02 0.016 80 +0 0.00% 1
2025-07-03 2025-06-30 0.016 80 +0 0.00% 1
2025-07-02 2025-06-27 0.016 80 +0 0.00% 1
2025-06-30 2025-06-26 0.015 80 +0 0.00% 1
2025-06-27 2025-06-25 0.016 80 +0 0.00% 1
2025-06-26 2025-06-24 0.017 80 +0 0.00% 1
2025-06-25 2025-06-23 0.017 80 +0 0.00% 1
2025-06-24 2025-06-20 0.017 80 +0 0.00% 1
2025-06-23 2025-06-19 0.018 80 +0 0.00% 1
2025-06-20 2025-06-18 0.018 80 +0 0.00% 1
2025-06-19 2025-06-17 0.017 80 +0 0.00% 1
2025-06-18 2025-06-16 0.018 80 +0 0.00% 1
2025-06-17 2025-06-13 0.016 80 +0 0.00% 1
2025-06-16 2025-06-12 0.016 80 +0 0.00% 1
2025-06-13 2025-06-11 0.017 80 +0 0.00% 1
2025-06-12 2025-06-10 0.018 80 +0 0.00% 1
2025-06-11 2025-06-09 0.017 80 +0 0.00% 1
2025-06-10 2025-06-06 0.019 80 +0 0.00% 2
2025-06-09 2025-06-05 0.020 80 +0 0.00% 2
2025-06-06 2025-06-04 0.021 80 +0 0.00% 2
2025-06-05 2025-06-03 0.021 80 +0 0.00% 2
2025-06-04 2025-06-02 0.020 80 +0 0.00% 2
2025-06-03 2025-05-30 0.025 80 +0 0.00% 2
2025-06-02 2025-05-29 0.024 80 +0 0.00% 2
2025-05-30 2025-05-28 0.028 80 +0 0.00% 2
2025-05-29 2025-05-27 0.025 80 +0 0.00% 2
2025-05-28 2025-05-26 0.025 80 +0 0.00% 2
2025-05-27 2025-05-23 0.026 80 +0 0.00% 2
2025-05-26 2025-05-22 0.024 80 +0 0.00% 2
2025-05-23 2025-05-21 0.030 80 +0 0.00% 2
2025-05-22 2025-05-20 0.027 80 +0 0.00% 2
2025-05-21 2025-05-19 0.019 80 +0 0.00% 2
2025-05-20 2025-05-16 0.019 80 +0 0.00% 2
2025-05-19 2025-05-15 0.020 80 +0 0.00% 2
2025-05-16 2025-05-14 0.021 80 +0 0.00% 2
2025-05-15 2025-05-13 0.021 80 +0 0.00% 2
2025-05-14 2025-05-12 0.021 80 +0 0.00% 2
2025-05-13 2025-05-09 0.021 80 +0 0.00% 2
2025-05-12 2025-05-08 0.019 80 +0 0.00% 2
2025-05-09 2025-05-07 0.020 80 +0 0.00% 2
2025-05-08 2025-05-06 0.021 80 +0 0.00% 2
2025-05-07 2025-05-02 0.019 80 +0 0.00% 2
2025-05-06 2025-04-30 0.019 80 +0 0.00% 2
2025-05-02 2025-04-29 0.021 80 +0 0.00% 2
2025-04-30 2025-04-28 0.020 80 +0 0.00% 2
2025-04-29 2025-04-25 0.023 80 +0 0.00% 2
2025-04-28 2025-04-24 0.018 80 +0 0.00% 1
2025-04-25 2025-04-23 0.016 80 +0 0.00% 1
2025-04-24 2025-04-22 0.018 80 +0 0.00% 1
2025-04-23 2025-04-17 0.019 80 +0 0.00% 2
2025-04-22 2025-04-16 0.021 80 +0 0.00% 2
2025-04-17 2025-04-15 0.021 80 +0 0.00% 2
2025-04-16 2025-04-14 0.035 80 +0 0.00% 3
2025-04-15 2025-04-11 0.037 80 +0 0.00% 3
2025-04-14 2025-04-10 0.041 80 +0 0.00% 3
2025-04-11 2025-04-09 0.048 80 +0 0.00% 4
2025-04-10 2025-04-08 0.062 80 +0 0.00% 5
2025-04-09 2025-04-07 0.064 80 +0 0.00% 5
2025-04-08 2025-04-03 0.069 80 +0 0.00% 6
2025-04-07 2025-04-02 0.069 80 +0 0.00% 6
2025-04-03 2025-04-01 0.073 80 +0 0.00% 6
2025-04-02 2025-03-31 0.070 80 +0 0.00% 6
2025-04-01 2025-03-28 0.071 80 +0 0.00% 6
2025-03-31 2025-03-27 0.069 80 +0 0.00% 6
2025-03-28 2025-03-26 0.063 80 +0 0.00% 5
2025-03-27 2025-03-25 0.061 80 +0 0.00% 5
2025-03-26 2025-03-24 0.058 80 +0 0.00% 5
2025-03-25 2025-03-21 0.053 80 +0 0.00% 4
2025-03-24 2025-03-20 0.055 80 +0 0.00% 4
2025-03-21 2025-03-19 0.058 80 +0 0.00% 5
2025-03-20 2025-03-18 0.081 80 +0 0.00% 6
2025-03-19 2025-03-17 0.081 80 +0 0.00% 6
2025-03-18 2025-03-14 0.083 80 +0 0.00% 7
2025-03-17 2025-03-13 0.089 80 +0 0.00% 7
2025-03-14 2025-03-12 0.091 80 +0 0.00% 7
2025-03-13 2025-03-11 0.090 80 +0 0.00% 7
2025-03-12 2025-03-10 0.085 80 +0 0.00% 7
2025-03-11 2025-03-07 0.087 80 +0 0.00% 7
2025-03-10 2025-03-06 0.098 80 +0 0.00% 8
2025-03-07 2025-03-05 0.087 80 +0 0.00% 7
2025-03-06 2025-03-04 0.095 80 +0 0.00% 8
2025-03-05 2025-03-03 0.087 80 +0 0.00% 7
2025-03-04 2025-02-28 0.090 80 +0 0.00% 7
2025-03-03 2025-02-27 0.090 80 +0 0.00% 7
2025-02-28 2025-02-26 0.094 80 +0 0.00% 8
2025-02-27 2025-02-25 0.094 80 +0 0.00% 8
2025-02-26 2025-02-24 0.090 80 +0 0.00% 7
2025-02-25 2025-02-21 0.095 80 +0 0.00% 8
2025-02-24 2025-02-20 0.095 80 +0 0.00% 8
2025-02-21 2025-02-19 0.086 80 +0 0.00% 7
2025-02-20 2025-02-18 0.092 80 +0 0.00% 7
2025-02-19 2025-02-17 0.085 80 +0 0.00% 7
2025-02-18 2025-02-14 0.093 80 +0 0.00% 7
2025-02-17 2025-02-13 0.085 80 +0 0.00% 7
2025-02-14 2025-02-12 0.085 80 +0 0.00% 7
2025-02-13 2025-02-11 0.085 80 +0 0.00% 7
2025-02-12 2025-02-10 0.086 80 +0 0.00% 7
2025-02-11 2025-02-07 0.086 80 +0 0.00% 7
2025-02-10 2025-02-06 0.087 80 +0 0.00% 7
2025-02-07 2025-02-05 0.086 80 +0 0.00% 7
2025-02-06 2025-02-04 0.089 80 +0 0.00% 7
2025-02-05 2025-02-03 0.089 80 +0 0.00% 7
2025-02-04 2025-01-28 0.089 80 +0 0.00% 7
2025-02-03 2025-01-24 0.089 80 +0 0.00% 7
2025-01-27 2025-01-23 0.093 80 +0 0.00% 7
2025-01-24 2025-01-22 0.093 80 +0 0.00% 7
2025-01-23 2025-01-21 0.100 80 +0 0.00% 8
2025-01-22 2025-01-20 0.095 80 +0 0.00% 8
2025-01-21 2025-01-17 0.095 80 +0 0.00% 8
2025-01-20 2025-01-16 0.095 80 +0 0.00% 8
2025-01-17 2025-01-15 0.095 80 +0 0.00% 8
2025-01-16 2025-01-14 0.098 80 +0 0.00% 8
2025-01-15 2025-01-13 0.086 80 +0 0.00% 7
2025-01-14 2025-01-10 0.086 80 +0 0.00% 7
2025-01-13 2025-01-09 0.086 80 +0 0.00% 7
2025-01-10 2025-01-08 0.086 80 +0 0.00% 7
2025-01-09 2025-01-07 0.086 80 +0 0.00% 7
2025-01-08 2025-01-06 0.086 80 +0 0.00% 7
2025-01-07 2025-01-03 0.086 80 +0 0.00% 7
2025-01-06 2025-01-02 0.093 80 +0 0.00% 7
2025-01-03 2024-12-31 0.100 80 +0 0.00% 8
2025-01-02 2024-12-27 0.100 80 +0 0.00% 8
2024-12-30 2024-12-24 0.100 80 +0 0.00% 8
2024-12-27 2024-12-20 0.100 80 +0 0.00% 8
2024-12-23 2024-12-19 0.100 80 +0 0.00% 8
2024-12-20 2024-12-18 0.100 80 +0 0.00% 8
2024-12-19 2024-12-17 0.100 80 +0 0.00% 8
2024-12-18 2024-12-16 0.100 80 +0 0.00% 8
2024-12-17 2024-12-13 0.107 80 +0 0.00% 9
2024-12-16 2024-12-12 0.117 80 +0 0.00% 9
2024-12-13 2024-12-11 0.119 80 +0 0.00% 10
2024-12-12 2024-12-10 0.120 80 -108,000 0.00% 10
2024-11-29 2024-11-27 0.102 108,080 +36,000 0.01% 11,024
2024-10-29 2024-10-25 0.102 72,080 +2,574 0.01% 7,325
2023-06-08 2023-06-06 0.220 69,506 -69,428 0.01% 15,281
2022-08-24 2022-08-22 0.161 138,934 -115,715 0.02% 22,332
2022-08-18 2022-08-16 0.155 254,649 -115,714 0.03% 39,348
2022-07-07 2022-07-05 0.194 370,363 -23,143 0.04% 71,823
2022-07-06 2022-07-04 0.213 393,506 +312,429 0.05% 83,656
2022-06-23 2022-06-21 0.166 81,077 -127,286 0.01% 13,453
2022-06-01 2022-05-30 0.219 208,363 +32,511 0.04% 45,573
2019-09-02 2019-08-29 0.179 175,852 -89,658 0.05% 31,485
2019-07-10 2019-07-08 0.203 265,510 -21,528 0.08% 53,966
2019-07-09 2019-07-05 0.188 287,038 +148,248 0.08% 54,020
2019-01-08 2019-01-04 0.346 138,790 +54,198 0.05% 48,061
2018-12-04 2018-11-30 0.534 84,592 +54,199 0.03% 45,213
2018-01-08 2018-01-04 1.355 30,393 +15,940 0.01% 41,183
2017-07-21 2017-07-19 1.799 14,453 -14,346 0.01% 26,003
2017-05-23 2017-05-19 1.393 28,799 +14,346 0.01% 40,107
2017-05-05 2017-05-02 1.204 14,453 -3,347 0.01% 17,408
2017-05-02 2017-04-27 1.129 17,800 -638 0.01% 20,100
2017-04-18 2017-04-12 1.110 18,438 -938 0.01% 20,473
2016-09-06 2016-09-02 2.006 19,376 -2,791 0.02% 38,865
2016-06-23 2016-06-21 1.719 22,167 -13,401 0.02% 38,111
2016-03-21 2016-03-17 2.651 35,568 +13,401 0.04% 94,275
2015-11-18 2015-11-16 3.868 22,167 +6,700 0.03% 85,750
2015-09-09 2015-09-07 8.167 15,467 +5,305 0.02% 126,313
2015-08-28 2015-08-26 7.665 10,162 -4,021 0.02% 77,893
2015-07-16 2015-07-14 8.370 14,183 -383 0.03% 118,714
2015-07-10 2015-07-08 6.138 14,566 +3,441 0.03% 89,408
2015-06-11 2015-06-09 12.695 11,125 +1,376 0.02% 141,229
2015-06-09 2015-06-05 14.718 9,749 +2,294 0.02% 143,482
2015-06-08 2015-06-04 15.136 7,455 -1,032 0.01% 112,839
2015-06-05 2015-06-03 15.276 8,487 +2,867 0.02% 129,644
2015-06-04 2015-06-02 15.834 5,620 -803 0.01% 88,985
2015-06-02 2015-05-29 15.485 6,423 +2,868 0.01% 99,459
2015-05-29 2015-05-27 15.206 3,555 -1,147 0.01% 54,057
2015-05-28 2015-05-26 16.740 4,702 -918 0.01% 78,713
2015-05-26 2015-05-21 14.578 5,620 -344 0.01% 81,929
2015-05-19 2015-05-15 16.043 5,964 -1,376 0.01% 95,680
2015-05-15 2015-05-13 16.043 7,340 +2,408 0.02% 117,755
2015-05-14 2015-05-12 15.903 4,932 -1,491 0.01% 78,435
2015-05-13 2015-05-11 16.810 6,423 +1,491 0.01% 107,971
2015-05-07 2015-05-05 16.740 4,932 -1,491 0.01% 82,563
2015-05-06 2015-05-04 15.834 6,423 -1,147 0.01% 101,699
2015-05-05 2015-04-30 16.113 7,570 -1,720 0.02% 121,972
2015-05-04 2015-04-29 14.160 9,290 +2,867 0.02% 131,542
2015-04-30 2015-04-28 12.276 6,423 +2,868 0.01% 78,850
2015-03-31 2015-03-27 10.044 3,555 -5,965 0.01% 35,707
2015-02-03 2015-01-30 11.718 9,520 -1,146 0.02% 111,558
2015-02-02 2015-01-29 11.439 10,666 +1,146 0.02% 122,011
2015-01-28 2015-01-26 14.160 9,520 +5,965 0.02% 134,799
2015-01-07 2015-01-05 13.113 3,555 -574 0.01% 46,618
2015-01-06 2015-01-02 15.276 4,129 +574 0.01% 63,073
2014-12-30 2014-12-24 17.787 3,555 +1,835 0.01% 63,232
2014-12-23 2014-12-19 99.745 1,720 -230 0.00% 171,561
2014-11-07 2014-11-05 57.894 1,950 -1,491 0.00% 112,893
2014-10-08 2014-10-06 58.591 3,441 +1,491 0.01% 201,613
2014-09-26 2014-09-24 60.684 1,950 -1,720 0.00% 118,333
2014-09-24 2014-09-22 59.986 3,670 +1,032 0.01% 220,150
2014-09-23 2014-09-19 59.289 2,638 +688 0.01% 156,404
2014-09-22 2014-09-18 59.289 1,950 -1,376 0.00% 115,613
2014-09-16 2014-09-12 59.986 3,326 -115 0.01% 199,514
2014-09-15 2014-09-11 58.591 3,441 +1,491 0.01% 201,613
2014-09-12 2014-09-10 61.381 1,950 -1,491 0.00% 119,694
2014-09-11 2014-09-08 59.986 3,441 +1,491 0.01% 206,413
2014-08-26 2014-08-22 62.776 1,950 -573 0.00% 122,414
2014-08-14 2014-08-12 62.079 2,523 -3,556 0.01% 156,625
2014-08-08 2014-08-06 59.289 6,079 -1,491 0.01% 360,417
2014-08-06 2014-08-04 59.986 7,570 +1,491 0.02% 454,096
2014-08-05 2014-08-01 60.684 6,079 +3,556 0.01% 368,897
2014-06-11 2014-06-09 38.363 2,523 -1,147 0.01% 96,791
2013-11-27 2013-11-25 24.198 3,670 -33 0.01% 88,807
2013-09-18 2013-09-16 12.376 3,703 -2,314 0.01% 45,827
2013-01-10 2013-01-08 5.531 6,017 -6,943 0.01% 33,280
2013-01-09 2013-01-07 5.600 12,960 +6,943 0.03% 72,578
2012-04-05 2012-04-02 8.711 6,017 +694 0.01% 52,416
2012-04-03 2012-03-30 8.227 5,323 +4,050 0.01% 43,794
2012-03-30 2012-03-28 20.741 1,273 +1,157 0.00% 26,404
2012-02-24 2012-02-22 44.248 116 -694 0.00% 5,133
2012-02-21 2012-02-17 35.260 810 +810 0.00% 28,561
2011-07-12 2011-07-08 10.371 0

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