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 0.940 95,000 +0 0.02% 89,300
2025-10-13 2025-10-09 0.940 95,000 +0 0.02% 89,300
2025-10-10 2025-10-08 0.950 95,000 +0 0.02% 90,250
2025-10-09 2025-10-06 0.960 95,000 +0 0.02% 91,200
2025-10-08 2025-10-03 0.940 95,000 +0 0.02% 89,300
2025-10-06 2025-10-02 0.940 95,000 +0 0.02% 89,300
2025-10-03 2025-09-30 0.940 95,000 +0 0.02% 89,300
2025-10-02 2025-09-29 0.950 95,000 +0 0.02% 90,250
2025-09-30 2025-09-26 0.930 95,000 +0 0.02% 88,350
2025-09-29 2025-09-25 0.930 95,000 +0 0.02% 88,350
2025-09-26 2025-09-24 0.940 95,000 +0 0.02% 89,300
2025-09-25 2025-09-23 0.940 95,000 +0 0.02% 89,300
2025-09-24 2025-09-22 0.940 95,000 +0 0.02% 89,300
2025-09-23 2025-09-19 0.950 95,000 +0 0.02% 90,250
2025-09-22 2025-09-18 0.950 95,000 +0 0.02% 90,250
2025-09-19 2025-09-17 0.960 95,000 +0 0.02% 91,200
2025-09-18 2025-09-16 0.950 95,000 +0 0.02% 90,250
2025-09-17 2025-09-15 0.940 95,000 +0 0.02% 89,300
2025-09-16 2025-09-12 0.940 95,000 +0 0.02% 89,300
2025-09-15 2025-09-11 0.910 95,000 +0 0.02% 86,450
2025-09-12 2025-09-10 0.992 95,000 +0 0.02% 94,217
2025-09-11 2025-09-09 1.023 95,000 +4,000 0.02% 97,192
2025-09-10 2025-09-08 0.992 91,000 +0 0.02% 90,250
2025-09-09 2025-09-05 0.981 91,000 +0 0.02% 89,300
2025-09-08 2025-09-04 0.981 91,000 +0 0.02% 89,300
2025-09-05 2025-09-03 0.981 91,000 +0 0.02% 89,300
2025-09-04 2025-09-02 0.992 91,000 +0 0.02% 90,250
2025-09-03 2025-09-01 1.002 91,000 +0 0.02% 91,200
2025-09-02 2025-08-29 1.013 91,000 +0 0.02% 92,150
2025-09-01 2025-08-28 1.013 91,000 +0 0.02% 92,150
2025-08-29 2025-08-27 0.971 91,000 +0 0.02% 88,350
2025-08-28 2025-08-26 0.960 91,000 +0 0.02% 87,400
2025-08-27 2025-08-25 0.992 91,000 +0 0.02% 90,250
2025-08-26 2025-08-22 0.919 91,000 +0 0.02% 83,600
2025-08-25 2025-08-21 0.908 91,000 +0 0.02% 82,650
2025-08-22 2025-08-20 0.908 91,000 +0 0.02% 82,650
2025-08-21 2025-08-19 0.908 91,000 +0 0.02% 82,650
2025-08-20 2025-08-18 0.908 91,000 +0 0.02% 82,650
2025-08-19 2025-08-15 0.898 91,000 +0 0.02% 81,700
2025-08-18 2025-08-14 0.898 91,000 +0 0.02% 81,700
2025-08-15 2025-08-13 0.919 91,000 +0 0.02% 83,600
2025-08-14 2025-08-12 0.908 91,000 +0 0.02% 82,650
2025-08-13 2025-08-11 0.898 91,000 +0 0.02% 81,700
2025-08-12 2025-08-08 0.898 91,000 +0 0.02% 81,700
2025-08-11 2025-08-07 0.919 91,000 +0 0.02% 83,600
2025-08-08 2025-08-06 0.908 91,000 +0 0.02% 82,650
2025-08-07 2025-08-05 0.908 91,000 +0 0.02% 82,650
2025-08-06 2025-08-04 0.887 91,000 +0 0.02% 80,750
2025-08-05 2025-08-01 0.877 91,000 +0 0.02% 79,800
2025-08-04 2025-07-31 0.877 91,000 +0 0.02% 79,800
2025-08-01 2025-07-30 0.908 91,000 +0 0.02% 82,650
2025-07-31 2025-07-29 0.898 91,000 +0 0.02% 81,700
2025-07-30 2025-07-28 0.898 91,000 +0 0.02% 81,700
2025-07-29 2025-07-25 0.898 91,000 +0 0.02% 81,700
2025-07-28 2025-07-24 0.887 91,000 +0 0.02% 80,750
2025-07-25 2025-07-23 0.887 91,000 +0 0.02% 80,750
2025-07-24 2025-07-22 0.887 91,000 +0 0.02% 80,750
2025-07-23 2025-07-21 0.898 91,000 +0 0.02% 81,700
2025-07-22 2025-07-18 0.898 91,000 +0 0.02% 81,700
2025-07-21 2025-07-17 0.898 91,000 +0 0.02% 81,700
2025-07-18 2025-07-16 0.898 91,000 +0 0.02% 81,700
2025-07-17 2025-07-15 0.887 91,000 +0 0.02% 80,750
2025-07-16 2025-07-14 0.887 91,000 +0 0.02% 80,750
2025-07-15 2025-07-11 0.877 91,000 +0 0.02% 79,800
2025-07-14 2025-07-10 0.877 91,000 +28,737 0.02% 79,800
2025-05-22 2025-05-20 1.050 62,263 +5,299 0.01% 65,363
2024-11-25 2024-11-21 1.050 56,964 +17,527 0.01% 59,800
2024-09-11 2024-09-09 1.155 39,437 +1,643 0.01% 45,548
2024-05-22 2024-05-20 1.416 37,794 +3,468 0.01% 53,510
2023-09-14 2023-09-12 1.129 34,326 +1,240 0.01% 38,750
2023-05-23 2023-05-19 1.145 33,086 +1,655 0.01% 37,895
2022-12-09 2022-12-07 1.059 31,431 +698 0.01% 33,300
2022-09-15 2022-09-13 1.346 30,733 +668 0.01% 41,380
2022-05-25 2022-05-23 1.538 30,065 +1,168 0.01% 46,236
2021-09-09 2021-09-07 1.644 28,897 +525 0.01% 47,504
2021-05-25 2021-05-21 2.085 28,372 +1,362 0.01% 59,160
2020-11-05 2020-11-03 1.531 27,010 -15,960 0.01% 41,360
2020-09-10 2020-09-08 1.499 42,970 +955 0.01% 64,431
2020-05-26 2020-05-22 1.435 42,015 +2,024 0.01% 60,306
2020-02-10 2020-02-06 1.575 39,991 +11,426 0.01% 63,001
2019-10-10 2019-10-08 1.593 28,565 -57,129 0.01% 45,501
2019-09-10 2019-09-06 1.769 85,694 +1,749 0.03% 151,594
2019-05-30 2019-05-28 2.168 83,945 +4,380 0.03% 181,995
2018-09-10 2018-09-06 2.018 79,565 +1,501 0.03% 160,528
2018-05-31 2018-05-29 2.193 78,064 +2,813 0.03% 171,168
2017-09-08 2017-09-06 2.193 75,251 +1,394 0.03% 165,057
2017-06-01 2017-05-29 2.422 73,857 +3,887 0.03% 178,916
2017-02-06 2017-02-02 2.272 69,970 -6,997 0.03% 158,999
2017-01-24 2017-01-20 2.337 76,967 +6,997 0.03% 179,849
2016-09-09 2016-09-07 2.317 69,970 +1,333 0.03% 162,087
2016-08-22 2016-08-18 2.317 68,637 +45,758 0.03% 158,999
2016-08-16 2016-08-12 2.382 22,879 +18,303 0.01% 54,500
2016-06-22 2016-06-20 1.989 4,576 -9,151 0.00% 9,100
2016-05-31 2016-05-27 2.186 13,727 +554 0.01% 30,012
2016-01-06 2016-01-04 2.209 13,173 +4,391 0.01% 29,100
2015-09-14 2015-09-10 2.233 8,782 +183 0.00% 19,609
2015-06-09 2015-06-05 2.582 8,599 -7,309 0.00% 22,200
2015-06-01 2015-05-28 2.796 15,908 +823 0.01% 44,481
2015-05-29 2015-05-27 2.894 15,085 -4,077 0.01% 43,659
2015-05-21 2015-05-19 2.698 19,162 -6,524 0.01% 51,699
2015-05-18 2015-05-14 2.698 25,686 -6,523 0.01% 69,301
2015-05-08 2015-05-06 2.698 32,209 -13,454 0.02% 86,900
2015-04-28 2015-04-24 2.575 45,663 -4,077 0.02% 117,599
2015-04-10 2015-04-08 2.502 49,740 -25,278 0.03% 124,439
2015-01-02 2014-12-29 2.428 75,018 +59,525 0.04% 182,159
2014-12-11 2014-12-09 2.477 15,493 +7,339 0.01% 38,380
2014-10-28 2014-10-24 2.453 8,154 -11,008 0.00% 20,000
2014-09-29 2014-09-25 2.477 19,162 -12,232 0.01% 47,469
2014-09-18 2014-09-16 2.575 31,394 +12,232 0.02% 80,851
2014-09-15 2014-09-11 2.405 19,162 +399 0.01% 46,079
2014-08-14 2014-08-12 2.305 18,763 +10,779 0.01% 43,240
2014-05-28 2014-05-26 2.435 7,984 +347 0.00% 19,445
2014-02-07 2014-02-05 2.645 7,637 -3,819 0.00% 20,200
2013-12-18 2013-12-16 2.854 11,456 -3,818 0.01% 32,701
2013-09-12 2013-09-10 2.543 15,274 +328 0.01% 38,834
2013-07-02 2013-06-27 2.382 14,946 -5,604 0.01% 35,600
2013-05-24 2013-05-22 3.328 20,550 +885 0.01% 68,397
2013-04-19 2013-04-17 2.825 19,665 +3,576 0.01% 55,551
2012-09-17 2012-09-13 2.296 16,089 +412 0.01% 36,947
2012-05-29 2012-05-25 2.274 15,677 +836 0.01% 35,652
2011-09-16 2011-09-14 2.245 14,841 +407 0.01% 33,313
2011-05-19 2011-05-17 3.371 14,434 +550 0.01% 48,653
2011-03-31 2011-03-29 3.500 13,884 -15,427 0.01% 48,599
2011-03-24 2011-03-22 3.274 29,311 +15,427 0.02% 95,950
2010-09-29 2010-09-27 3.047 13,884 -1,543 0.01% 42,299
2010-09-06 2010-09-02 2.819 15,427 +351 0.01% 43,489
2010-05-19 2010-05-17 3.028 15,076 +709 0.01% 45,647
2010-02-09 2010-02-05 2.854 14,367 -8,620 0.01% 41,001
2010-02-01 2010-01-28 2.993 22,987 -2,873 0.02% 68,800
2010-01-20 2010-01-18 3.132 25,860 -8,620 0.02% 80,999
2010-01-19 2010-01-15 3.167 34,480 +8,620 0.03% 109,199
2010-01-11 2010-01-07 2.784 25,860 -288 0.02% 71,999
2009-11-18 2009-11-16 2.367 26,148 +12,931 0.02% 61,881
2009-11-10 2009-11-06 2.332 13,217 +1,724 0.01% 30,819
2009-10-22 2009-10-20 2.227 11,493 -2,874 0.01% 25,599
2009-10-20 2009-10-16 2.193 14,367 -5,747 0.01% 31,500
2009-09-28 2009-09-24 2.088 20,114 +2,874 0.02% 42,001
2009-08-11 2009-08-07 2.541 17,240 +5,747 0.02% 43,800
2009-08-06 2009-08-04 2.401 11,493 -2,874 0.01% 27,599
2009-07-30 2009-07-28 2.193 14,367 +2,874 0.01% 31,500
2009-07-21 2009-07-17 2.262 11,493 -2,874 0.01% 25,999
2009-05-21 2009-05-19 2.372 14,367 +1,089 0.01% 34,082
2009-05-13 2009-05-11 2.335 13,278 -7,967 0.01% 30,999
2009-05-08 2009-05-06 2.222 21,245 +7,967 0.02% 47,199
2008-10-09 2008-10-06 3.187 13,278 +885 0.01% 42,320
2008-06-18 2008-06-16 3.792 12,393 +2,974 0.01% 46,999
2008-06-12 2008-06-10 3.873 9,419 -2,974 0.01% 36,481
2008-06-06 2008-06-04 3.913 12,393 +4,957 0.01% 48,499
2008-05-29 2008-05-27 6.100 7,436 +1,239 0.01% 45,361
2008-05-21 2008-05-19 6.197 6,197 -2,065 0.01% 38,403
2008-05-20 2008-05-16 6.003 8,262 -2,066 0.01% 49,599
2008-05-06 2008-05-02 5.810 10,328 +4,131 0.01% 60,002
2008-05-05 2008-04-30 6.100 6,197 -6,196 0.01% 37,802
2008-05-02 2008-04-29 6.052 12,393 -8,262 0.02% 74,999
2008-04-29 2008-04-25 5.761 20,655 +4,131 0.03% 118,998
2008-04-25 2008-04-23 5.810 16,524 -4,131 0.02% 95,999
2008-02-20 2008-02-18 5.810 20,655 +4,131 0.03% 119,998
2007-10-30 2007-10-26 7.165 16,524 -6,197 0.02% 118,398
2007-10-22 2007-10-17 6.778 22,721 +2,066 0.03% 154,001
2007-10-16 2007-10-12 6.923 20,655 +4,131 0.03% 142,998
2007-10-03 2007-09-28 7.553 16,524 -4,131 0.02% 124,798
2007-09-27 2007-09-24 7.854 20,655 +4,664 0.03% 162,231
2007-08-21 2007-08-17 7.154 15,991 -13,993 0.02% 114,399
2007-08-02 2007-07-31 8.004 29,984 -5,996 0.04% 240,004
2007-06-29 2007-06-27 8.054 35,980 +5,996 0.05% 289,798
2007-06-26 2007-06-22 8.054 29,984 0.04% 241,504

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