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 0.275 20,000 +0 0.00% 5,500
2025-10-13 2025-10-09 0.270 20,000 +0 0.00% 5,400
2025-10-10 2025-10-08 0.270 20,000 +0 0.00% 5,400
2025-10-09 2025-10-06 0.265 20,000 +0 0.00% 5,300
2025-10-08 2025-10-03 0.265 20,000 +0 0.00% 5,300
2025-10-06 2025-10-02 0.275 20,000 +0 0.00% 5,500
2025-10-03 2025-09-30 0.265 20,000 +0 0.00% 5,300
2025-10-02 2025-09-29 0.270 20,000 +0 0.00% 5,400
2025-09-30 2025-09-26 0.260 20,000 +0 0.00% 5,200
2025-09-29 2025-09-25 0.260 20,000 +0 0.00% 5,200
2025-09-26 2025-09-24 0.270 20,000 +0 0.00% 5,400
2025-09-25 2025-09-23 0.275 20,000 +0 0.00% 5,500
2025-09-24 2025-09-22 0.280 20,000 +0 0.00% 5,600
2025-09-23 2025-09-19 0.280 20,000 +0 0.00% 5,600
2025-09-22 2025-09-18 0.275 20,000 +0 0.00% 5,500
2025-09-19 2025-09-17 0.275 20,000 +0 0.00% 5,500
2025-09-18 2025-09-16 0.285 20,000 +0 0.00% 5,700
2025-09-17 2025-09-15 0.280 20,000 +0 0.00% 5,600
2025-09-16 2025-09-12 0.280 20,000 +0 0.00% 5,600
2025-09-15 2025-09-11 0.280 20,000 +0 0.00% 5,600
2025-09-12 2025-09-10 0.285 20,000 +0 0.00% 5,700
2025-09-11 2025-09-09 0.280 20,000 +0 0.00% 5,600
2025-09-10 2025-09-08 0.280 20,000 +0 0.00% 5,600
2025-09-09 2025-09-05 0.285 20,000 +0 0.00% 5,700
2025-09-08 2025-09-04 0.285 20,000 +0 0.00% 5,700
2025-09-05 2025-09-03 0.285 20,000 +0 0.00% 5,700
2025-09-04 2025-09-02 0.285 20,000 +0 0.00% 5,700
2025-09-03 2025-09-01 0.285 20,000 +0 0.00% 5,700
2025-09-02 2025-08-29 0.275 20,000 +0 0.00% 5,500
2025-09-01 2025-08-28 0.270 20,000 +0 0.00% 5,400
2025-08-29 2025-08-27 0.270 20,000 +0 0.00% 5,400
2025-08-28 2025-08-26 0.275 20,000 +0 0.00% 5,500
2025-08-27 2025-08-25 0.270 20,000 +0 0.00% 5,400
2025-08-26 2025-08-22 0.280 20,000 +0 0.00% 5,600
2025-08-25 2025-08-21 0.280 20,000 +0 0.00% 5,600
2025-08-22 2025-08-20 0.280 20,000 +0 0.00% 5,600
2025-08-21 2025-08-19 0.280 20,000 +0 0.00% 5,600
2025-08-20 2025-08-18 0.280 20,000 +0 0.00% 5,600
2025-08-19 2025-08-15 0.285 20,000 +0 0.00% 5,700
2025-08-18 2025-08-14 0.285 20,000 +0 0.00% 5,700
2025-08-15 2025-08-13 0.285 20,000 +0 0.00% 5,700
2025-08-14 2025-08-12 0.275 20,000 +0 0.00% 5,500
2025-08-13 2025-08-11 0.270 20,000 +0 0.00% 5,400
2025-08-12 2025-08-08 0.285 20,000 +0 0.00% 5,700
2025-08-11 2025-08-07 0.285 20,000 +0 0.00% 5,700
2025-08-08 2025-08-06 0.290 20,000 +0 0.00% 5,800
2025-08-07 2025-08-05 0.290 20,000 +0 0.00% 5,800
2025-08-06 2025-08-04 0.290 20,000 +0 0.00% 5,800
2025-08-05 2025-08-01 0.280 20,000 +0 0.00% 5,600
2025-08-04 2025-07-31 0.285 20,000 +0 0.00% 5,700
2025-08-01 2025-07-30 0.280 20,000 +0 0.00% 5,600
2025-07-31 2025-07-29 0.280 20,000 +0 0.00% 5,600
2025-07-30 2025-07-28 0.280 20,000 +0 0.00% 5,600
2025-07-29 2025-07-25 0.270 20,000 +0 0.00% 5,400
2025-07-28 2025-07-24 0.280 20,000 +0 0.00% 5,600
2025-07-25 2025-07-23 0.290 20,000 +0 0.00% 5,800
2025-07-24 2025-07-22 0.290 20,000 +0 0.00% 5,800
2025-07-23 2025-07-21 0.285 20,000 +0 0.00% 5,700
2025-07-22 2025-07-18 0.280 20,000 +0 0.00% 5,600
2025-07-21 2025-07-17 0.260 20,000 +0 0.00% 5,200
2025-07-18 2025-07-16 0.270 20,000 +0 0.00% 5,400
2025-07-17 2025-07-15 0.270 20,000 +0 0.00% 5,400
2025-07-16 2025-07-14 0.280 20,000 +0 0.00% 5,600
2025-07-15 2025-07-11 0.275 20,000 +0 0.00% 5,500
2025-07-14 2025-07-10 0.280 20,000 +0 0.00% 5,600
2025-07-11 2025-07-09 0.280 20,000 +0 0.00% 5,600
2025-07-10 2025-07-08 0.245 20,000 +0 0.00% 4,900
2025-07-09 2025-07-07 0.250 20,000 +0 0.00% 5,000
2025-07-08 2025-07-04 0.240 20,000 +0 0.00% 4,800
2025-07-07 2025-07-03 0.242 20,000 +0 0.00% 4,840
2025-07-04 2025-07-02 0.237 20,000 +0 0.00% 4,740
2025-07-03 2025-06-30 0.234 20,000 +0 0.00% 4,680
2025-07-02 2025-06-27 0.236 20,000 +0 0.00% 4,720
2025-06-30 2025-06-26 0.236 20,000 +0 0.00% 4,720
2025-06-27 2025-06-25 0.234 20,000 +0 0.00% 4,680
2025-06-26 2025-06-24 0.235 20,000 +0 0.00% 4,700
2025-06-25 2025-06-23 0.229 20,000 +0 0.00% 4,580
2025-06-24 2025-06-20 0.231 20,000 +0 0.00% 4,620
2025-06-23 2025-06-19 0.241 20,000 +0 0.00% 4,820
2025-06-20 2025-06-18 0.243 20,000 +0 0.00% 4,860
2025-06-19 2025-06-17 0.240 20,000 +0 0.00% 4,800
2025-06-18 2025-06-16 0.234 20,000 +0 0.00% 4,680
2025-06-17 2025-06-13 0.230 20,000 +0 0.00% 4,600
2025-06-16 2025-06-12 0.236 20,000 +0 0.00% 4,720
2025-06-13 2025-06-11 0.237 20,000 +0 0.00% 4,740
2025-06-12 2025-06-10 0.237 20,000 +0 0.00% 4,740
2025-06-11 2025-06-09 0.236 20,000 +0 0.00% 4,720
2025-06-10 2025-06-06 0.242 20,000 +0 0.00% 4,842
2025-06-09 2025-06-05 0.239 20,000 +256 0.00% 4,781
2025-06-06 2025-06-04 0.238 19,744 +0 0.00% 4,700
2025-06-05 2025-06-03 0.238 19,744 +0 0.00% 4,700
2025-06-04 2025-06-02 0.233 19,744 +0 0.00% 4,600
2025-06-03 2025-05-30 0.235 19,744 +0 0.00% 4,640
2025-06-02 2025-05-29 0.240 19,744 +0 0.00% 4,740
2025-05-30 2025-05-28 0.241 19,744 +0 0.00% 4,760
2025-05-29 2025-05-27 0.240 19,744 +0 0.00% 4,740
2025-05-28 2025-05-26 0.241 19,744 +0 0.00% 4,760
2025-05-27 2025-05-23 0.241 19,744 +0 0.00% 4,760
2025-05-26 2025-05-22 0.243 19,744 +0 0.00% 4,800
2025-05-23 2025-05-21 0.248 19,744 +0 0.00% 4,900
2025-05-22 2025-05-20 0.251 19,744 +0 0.00% 4,960
2025-05-21 2025-05-19 0.248 19,744 +0 0.00% 4,900
2025-05-20 2025-05-16 0.238 19,744 +0 0.00% 4,700
2025-05-19 2025-05-15 0.241 19,744 +0 0.00% 4,760
2025-05-16 2025-05-14 0.241 19,744 +0 0.00% 4,760
2025-05-15 2025-05-13 0.241 19,744 +0 0.00% 4,760
2025-05-14 2025-05-12 0.241 19,744 +0 0.00% 4,760
2025-05-13 2025-05-09 0.233 19,744 +0 0.00% 4,600
2025-05-12 2025-05-08 0.232 19,744 +0 0.00% 4,580
2025-05-09 2025-05-07 0.236 19,744 +0 0.00% 4,660
2025-05-08 2025-05-06 0.245 19,744 +0 0.00% 4,840
2025-05-07 2025-05-02 0.245 19,744 +0 0.00% 4,840
2025-05-06 2025-04-30 0.239 19,744 +0 0.00% 4,720
2025-05-02 2025-04-29 0.237 19,744 +0 0.00% 4,680
2025-04-30 2025-04-28 0.233 19,744 +0 0.00% 4,600
2025-04-29 2025-04-25 0.241 19,744 +0 0.00% 4,760
2025-04-28 2025-04-24 0.235 19,744 +0 0.00% 4,640
2025-04-25 2025-04-23 0.238 19,744 +0 0.00% 4,700
2025-04-24 2025-04-22 0.228 19,744 +0 0.00% 4,500
2025-04-23 2025-04-17 0.232 19,744 +0 0.00% 4,580
2025-04-22 2025-04-16 0.228 19,744 +0 0.00% 4,500
2025-04-17 2025-04-15 0.235 19,744 +0 0.00% 4,640
2025-04-16 2025-04-14 0.223 19,744 +0 0.00% 4,400
2025-04-15 2025-04-11 0.221 19,744 +0 0.00% 4,360
2025-04-14 2025-04-10 0.220 19,744 +0 0.00% 4,340
2025-04-11 2025-04-09 0.212 19,744 +0 0.00% 4,180
2025-04-10 2025-04-08 0.209 19,744 +0 0.00% 4,120
2025-04-09 2025-04-07 0.211 19,744 +0 0.00% 4,160
2025-04-08 2025-04-03 0.240 19,744 +0 0.00% 4,740
2025-04-07 2025-04-02 0.248 19,744 +0 0.00% 4,900
2025-04-03 2025-04-01 0.250 19,744 +0 0.00% 4,940
2025-04-02 2025-03-31 0.249 19,744 +0 0.00% 4,920
2025-04-01 2025-03-28 0.258 19,744 +0 0.00% 5,100
2025-03-31 2025-03-27 0.263 19,744 +0 0.00% 5,200
2025-03-28 2025-03-26 0.258 19,744 +0 0.00% 5,100
2025-03-27 2025-03-25 0.237 19,744 +0 0.00% 4,680
2025-03-26 2025-03-24 0.238 19,744 +0 0.00% 4,700
2025-03-25 2025-03-21 0.242 19,744 +0 0.00% 4,780
2025-03-24 2025-03-20 0.248 19,744 +0 0.00% 4,900
2025-03-21 2025-03-19 0.242 19,744 +0 0.00% 4,780
2025-03-20 2025-03-18 0.201 19,744 +0 0.00% 3,960
2025-03-19 2025-03-17 0.203 19,744 +0 0.00% 4,000
2025-03-18 2025-03-14 0.198 19,744 +0 0.00% 3,900
2025-03-17 2025-03-13 0.199 19,744 +0 0.00% 3,920
2025-03-14 2025-03-12 0.196 19,744 +0 0.00% 3,860
2025-03-13 2025-03-11 0.196 19,744 +0 0.00% 3,860
2025-03-12 2025-03-10 0.187 19,744 +0 0.00% 3,700
2025-03-11 2025-03-07 0.193 19,744 +0 0.00% 3,820
2025-03-10 2025-03-06 0.188 19,744 +0 0.00% 3,720
2025-03-07 2025-03-05 0.190 19,744 +0 0.00% 3,760
2025-03-06 2025-03-04 0.189 19,744 +0 0.00% 3,740
2025-03-05 2025-03-03 0.196 19,744 +0 0.00% 3,860
2025-03-04 2025-02-28 0.196 19,744 +0 0.00% 3,860
2025-03-03 2025-02-27 0.203 19,744 +0 0.00% 4,000
2025-02-28 2025-02-26 0.203 19,744 +0 0.00% 4,000
2025-02-27 2025-02-25 0.198 19,744 +0 0.00% 3,900
2025-02-26 2025-02-24 0.188 19,744 +0 0.00% 3,720
2025-02-25 2025-02-21 0.197 19,744 +0 0.00% 3,880
2025-02-24 2025-02-20 0.201 19,744 +0 0.00% 3,960
2025-02-21 2025-02-19 0.210 19,744 +0 0.00% 4,140
2025-02-20 2025-02-18 0.178 19,744 +0 0.00% 3,520
2025-02-19 2025-02-17 0.179 19,744 +0 0.00% 3,540
2025-02-18 2025-02-14 0.182 19,744 +0 0.00% 3,600
2025-02-17 2025-02-13 0.184 19,744 +0 0.00% 3,640
2025-02-14 2025-02-12 0.187 19,744 +0 0.00% 3,700
2025-02-13 2025-02-11 0.188 19,744 +0 0.00% 3,720
2025-02-12 2025-02-10 0.197 19,744 +0 0.00% 3,880
2025-02-11 2025-02-07 0.190 19,744 +0 0.00% 3,760
2025-02-10 2025-02-06 0.186 19,744 +0 0.00% 3,680
2025-02-07 2025-02-05 0.184 19,744 +0 0.00% 3,640
2025-02-06 2025-02-04 0.187 19,744 +0 0.00% 3,700
2025-02-05 2025-02-03 0.192 19,744 +0 0.00% 3,800
2025-02-04 2025-01-28 0.202 19,744 +0 0.00% 3,980
2025-02-03 2025-01-24 0.196 19,744 +0 0.00% 3,860
2025-01-27 2025-01-23 0.193 19,744 +0 0.00% 3,820
2025-01-24 2025-01-22 0.194 19,744 +0 0.00% 3,840
2025-01-23 2025-01-21 0.204 19,744 +0 0.00% 4,020
2025-01-22 2025-01-20 0.198 19,744 +0 0.00% 3,900
2025-01-21 2025-01-17 0.198 19,744 +0 0.00% 3,900
2025-01-20 2025-01-16 0.199 19,744 +0 0.00% 3,920
2025-01-17 2025-01-15 0.203 19,744 +0 0.00% 4,000
2025-01-16 2025-01-14 0.203 19,744 +0 0.00% 4,000
2025-01-15 2025-01-13 0.206 19,744 +0 0.00% 4,060
2025-01-14 2025-01-10 0.198 19,744 +0 0.00% 3,900
2025-01-13 2025-01-09 0.196 19,744 +0 0.00% 3,860
2025-01-10 2025-01-08 0.201 19,744 +0 0.00% 3,960
2025-01-09 2025-01-07 0.205 19,744 +0 0.00% 4,040
2025-01-08 2025-01-06 0.201 19,744 +0 0.00% 3,960
2025-01-07 2025-01-03 0.212 19,744 +0 0.00% 4,180
2025-01-06 2025-01-02 0.219 19,744 +0 0.00% 4,320
2025-01-03 2024-12-31 0.227 19,744 +0 0.00% 4,480
2025-01-02 2024-12-27 0.221 19,744 +0 0.00% 4,360
2024-12-30 2024-12-24 0.216 19,744 +0 0.00% 4,260
2024-12-27 2024-12-20 0.216 19,744 +0 0.00% 4,260
2024-12-23 2024-12-19 0.221 19,744 +0 0.00% 4,360
2024-12-20 2024-12-18 0.227 19,744 +0 0.00% 4,480
2024-12-19 2024-12-17 0.229 19,744 +0 0.00% 4,520
2024-12-18 2024-12-16 0.238 19,744 +0 0.00% 4,700
2024-12-17 2024-12-13 0.243 19,744 +0 0.00% 4,800
2024-12-16 2024-12-12 0.247 19,744 +0 0.00% 4,880
2024-12-13 2024-12-11 0.241 19,744 +0 0.00% 4,760
2024-12-12 2024-12-10 0.239 19,744 +0 0.00% 4,720
2024-12-11 2024-12-09 0.253 19,744 +0 0.00% 5,000
2024-12-10 2024-12-06 0.238 19,744 +0 0.00% 4,700
2024-12-09 2024-12-05 0.229 19,744 +0 0.00% 4,520
2024-12-06 2024-12-04 0.235 19,744 +0 0.00% 4,640
2024-12-05 2024-12-03 0.233 19,744 +0 0.00% 4,600
2024-12-04 2024-12-02 0.233 19,744 +0 0.00% 4,600
2024-12-03 2024-11-29 0.233 19,744 +0 0.00% 4,600
2024-12-02 2024-11-28 0.225 19,744 +0 0.00% 4,440
2024-11-29 2024-11-27 0.231 19,744 +0 0.00% 4,560
2024-11-28 2024-11-26 0.231 19,744 +0 0.00% 4,560
2024-11-27 2024-11-25 0.250 19,744 +0 0.00% 4,940
2024-11-26 2024-11-22 0.258 19,744 +0 0.00% 5,100
2024-11-25 2024-11-21 0.258 19,744 +0 0.00% 5,100
2024-11-22 2024-11-20 0.268 19,744 +0 0.00% 5,300
2024-11-21 2024-11-19 0.268 19,744 +0 0.00% 5,300
2024-11-20 2024-11-18 0.268 19,744 +0 0.00% 5,300
2024-11-19 2024-11-15 0.268 19,744 +0 0.00% 5,300
2024-11-18 2024-11-14 0.274 19,744 +0 0.00% 5,400
2024-11-15 2024-11-13 0.289 19,744 +0 0.00% 5,700
2024-11-14 2024-11-12 0.289 19,744 +0 0.00% 5,700
2024-11-13 2024-11-11 0.294 19,744 +0 0.00% 5,800
2024-11-12 2024-11-08 0.314 19,744 +0 0.00% 6,200
2024-11-11 2024-11-07 0.299 19,744 +0 0.00% 5,900
2024-11-08 2024-11-06 0.279 19,744 +0 0.00% 5,500
2024-11-07 2024-11-05 0.284 19,744 +0 0.00% 5,600
2024-11-06 2024-11-04 0.279 19,744 +0 0.00% 5,500
2024-11-05 2024-11-01 0.274 19,744 +0 0.00% 5,400
2024-11-04 2024-10-31 0.268 19,744 +0 0.00% 5,300
2024-11-01 2024-10-30 0.274 19,744 +0 0.00% 5,400
2024-10-31 2024-10-29 0.284 19,744 +0 0.00% 5,600
2024-10-30 2024-10-28 0.299 19,744 +0 0.00% 5,900
2024-10-29 2024-10-25 0.304 19,744 +0 0.00% 6,000
2024-10-28 2024-10-24 0.294 19,744 +0 0.00% 5,800
2024-10-25 2024-10-23 0.299 19,744 +0 0.00% 5,900
2024-10-24 2024-10-22 0.299 19,744 +0 0.00% 5,900
2024-10-23 2024-10-21 0.289 19,744 +0 0.00% 5,700
2024-10-22 2024-10-18 0.309 19,744 +0 0.00% 6,100
2024-10-21 2024-10-17 0.304 19,744 +0 0.00% 6,000
2024-10-18 2024-10-16 0.319 19,744 +0 0.00% 6,300
2024-10-17 2024-10-15 0.319 19,744 +0 0.00% 6,300
2024-10-16 2024-10-14 0.344 19,744 +0 0.00% 6,800
2024-10-15 2024-10-10 0.349 19,744 +0 0.00% 6,900
2024-10-14 2024-10-09 0.334 19,744 +0 0.00% 6,600
2024-10-10 2024-10-08 0.349 19,744 +0 0.00% 6,900
2024-10-09 2024-10-07 0.410 19,744 +0 0.00% 8,100
2024-10-08 2024-10-04 0.415 19,744 +0 0.00% 8,200
2024-10-07 2024-10-03 0.431 19,744 +0 0.00% 8,500
2024-10-04 2024-10-02 0.425 19,744 +0 0.00% 8,400
2024-10-03 2024-09-30 0.400 19,744 -19,744 0.00% 7,900
2024-09-23 2024-09-19 0.380 39,488 +19,744 0.00% 15,000
2024-09-12 2024-09-10 0.506 19,744 +19,744 0.00% 10,000
2022-01-06 2022-01-04 3.090 0 -49,030
2021-12-28 2021-12-22 3.253 49,030 +49,030 0.00% 159,499
2021-05-28 2021-05-26 1.903 0 -29,329
2021-05-26 2021-05-24 1.759 29,329 +29,329 0.00% 51,600
2021-05-18 2021-05-14 1.248 0 -19,553
2021-05-17 2021-05-13 1.248 19,553 +19,553 0.00% 24,400
2012-11-19 2012-11-15 4.229 0 -15,904
2012-05-22 2012-05-18 3.932 15,904 +249 0.00% 62,538
2012-05-11 2012-05-09 3.956 15,655 -4,944 0.00% 61,939
2012-01-30 2012-01-26 4.029 20,599 +20,599 0.01% 83,000
2012-01-16 2012-01-12 3.617 0

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