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 0.580 500 +0 0.00% 290
2025-10-13 2025-10-09 0.600 500 +0 0.00% 300
2025-10-10 2025-10-08 0.610 500 +0 0.00% 305
2025-10-09 2025-10-06 0.630 500 +0 0.00% 315
2025-10-08 2025-10-03 0.630 500 +0 0.00% 315
2025-10-06 2025-10-02 0.630 500 +0 0.00% 315
2025-10-03 2025-09-30 0.660 500 +0 0.00% 330
2025-10-02 2025-09-29 0.650 500 +0 0.00% 325
2025-09-30 2025-09-26 0.700 500 +0 0.00% 350
2025-09-29 2025-09-25 0.700 500 +0 0.00% 350
2025-09-26 2025-09-24 0.700 500 +0 0.00% 350
2025-09-25 2025-09-23 0.700 500 +0 0.00% 350
2025-09-24 2025-09-22 0.720 500 +0 0.00% 360
2025-09-23 2025-09-19 0.720 500 +0 0.00% 360
2025-09-22 2025-09-18 0.720 500 +0 0.00% 360
2025-09-19 2025-09-17 0.720 500 +0 0.00% 360
2025-09-18 2025-09-16 0.730 500 +0 0.00% 365
2025-09-17 2025-09-15 0.730 500 +0 0.00% 365
2025-09-16 2025-09-12 0.730 500 +0 0.00% 365
2025-09-15 2025-09-11 0.710 500 +0 0.00% 355
2025-09-12 2025-09-10 0.710 500 +0 0.00% 355
2025-09-11 2025-09-09 0.730 500 +0 0.00% 365
2025-09-10 2025-09-08 0.750 500 +0 0.00% 375
2025-09-09 2025-09-05 0.750 500 +0 0.00% 375
2025-09-08 2025-09-04 0.810 500 +0 0.00% 405
2025-09-05 2025-09-03 0.680 500 +0 0.00% 340
2025-09-04 2025-09-02 0.710 500 +0 0.00% 355
2025-09-03 2025-09-01 0.740 500 +0 0.00% 370
2025-09-02 2025-08-29 0.740 500 +0 0.00% 370
2025-09-01 2025-08-28 0.740 500 +0 0.00% 370
2025-08-29 2025-08-27 0.770 500 +0 0.00% 385
2025-08-28 2025-08-26 0.770 500 +0 0.00% 385
2025-08-27 2025-08-25 0.780 500 +0 0.00% 390
2025-08-26 2025-08-22 0.750 500 +0 0.00% 375
2025-08-25 2025-08-21 0.780 500 +0 0.00% 390
2025-08-22 2025-08-20 0.710 500 +0 0.00% 355
2025-08-21 2025-08-19 0.720 500 +0 0.00% 360
2025-08-20 2025-08-18 0.740 500 +0 0.00% 370
2025-08-19 2025-08-15 0.750 500 +0 0.00% 375
2025-08-18 2025-08-14 0.770 500 +0 0.00% 385
2025-08-15 2025-08-13 0.800 500 +0 0.00% 400
2025-08-14 2025-08-12 0.800 500 +0 0.00% 400
2025-08-13 2025-08-11 0.750 500 +0 0.00% 375
2025-08-12 2025-08-08 0.780 500 +0 0.00% 390
2025-08-11 2025-08-07 0.830 500 +0 0.00% 415
2025-08-08 2025-08-06 0.680 500 +0 0.00% 340
2025-08-07 2025-08-05 0.600 500 +0 0.00% 300
2025-08-06 2025-08-04 0.580 500 +0 0.00% 290
2025-08-05 2025-08-01 0.650 500 +0 0.00% 325
2025-08-04 2025-07-31 0.650 500 +0 0.00% 325
2025-08-01 2025-07-30 0.590 500 +0 0.00% 295
2025-07-31 2025-07-29 0.610 500 +0 0.00% 305
2025-07-30 2025-07-28 0.650 500 +0 0.00% 325
2025-07-29 2025-07-25 0.650 500 +0 0.00% 325
2025-07-28 2025-07-24 0.640 500 +0 0.00% 320
2025-07-25 2025-07-23 0.680 500 +0 0.00% 340
2025-07-24 2025-07-22 0.680 500 +0 0.00% 340
2025-07-23 2025-07-21 0.740 500 +0 0.00% 370
2025-07-22 2025-07-18 0.740 500 +0 0.00% 370
2025-07-21 2025-07-17 0.780 500 +0 0.00% 390
2025-07-18 2025-07-16 0.720 500 +0 0.00% 360
2025-07-17 2025-07-15 0.680 500 +0 0.00% 340
2025-07-16 2025-07-14 0.680 500 +0 0.00% 340
2025-07-15 2025-07-11 0.730 500 +0 0.00% 365
2025-07-14 2025-07-10 0.680 500 +0 0.00% 340
2025-07-11 2025-07-09 0.720 500 +0 0.00% 360
2025-07-10 2025-07-08 0.780 500 +0 0.00% 390
2025-07-09 2025-07-07 0.780 500 +0 0.00% 390
2025-07-08 2025-07-04 0.800 500 +0 0.00% 400
2025-07-07 2025-07-03 0.800 500 +0 0.00% 400
2025-07-04 2025-07-02 0.720 500 +0 0.00% 360
2025-07-03 2025-06-30 0.940 500 +0 0.00% 470
2025-07-02 2025-06-27 1.050 500 +0 0.00% 525
2025-06-30 2025-06-26 0.670 500 +0 0.00% 335
2025-06-27 2025-06-25 0.710 500 +0 0.00% 355
2025-06-26 2025-06-24 0.780 500 +0 0.00% 390
2025-06-25 2025-06-23 0.900 500 +0 0.00% 450
2025-06-24 2025-06-20 0.930 500 +0 0.00% 465
2025-06-23 2025-06-19 1.010 500 +0 0.00% 505
2025-06-20 2025-06-18 1.050 500 +0 0.00% 525
2025-06-19 2025-06-17 1.120 500 +0 0.00% 560
2025-06-18 2025-06-16 1.120 500 +0 0.00% 560
2025-06-17 2025-06-13 1.030 500 +0 0.00% 515
2025-06-16 2025-06-12 1.110 500 +0 0.00% 555
2025-06-13 2025-06-11 1.130 500 +0 0.00% 565
2025-06-12 2025-06-10 1.030 500 +0 0.00% 515
2025-06-11 2025-06-09 1.100 500 +0 0.00% 550
2025-06-10 2025-06-06 1.280 500 +0 0.00% 640
2025-06-09 2025-06-05 1.250 500 +0 0.00% 625
2025-06-06 2025-06-04 1.150 500 +0 0.00% 575
2025-06-05 2025-06-03 1.370 500 +0 0.00% 685
2025-06-04 2025-06-02 0.580 500 +0 0.00% 290
2025-06-03 2025-05-30 0.690 500 +0 0.00% 345
2025-06-02 2025-05-29 0.335 500 +0 0.00% 168
2025-05-30 2025-05-28 0.196 500 +0 0.00% 98
2025-05-29 2025-05-27 0.196 500 +0 0.00% 98
2025-05-28 2025-05-26 0.198 500 +0 0.00% 99
2025-05-27 2025-05-23 0.198 500 +0 0.00% 99
2025-05-26 2025-05-22 0.198 500 +0 0.00% 99
2025-05-23 2025-05-21 0.198 500 +0 0.00% 99
2025-05-22 2025-05-20 0.198 500 +0 0.00% 99
2025-05-21 2025-05-19 0.198 500 +0 0.00% 99
2025-05-20 2025-05-16 0.204 500 +0 0.00% 102
2025-05-19 2025-05-15 0.204 500 +0 0.00% 102
2025-05-16 2025-05-14 0.204 500 +0 0.00% 102
2025-05-15 2025-05-13 0.204 500 +0 0.00% 102
2025-05-14 2025-05-12 0.204 500 +0 0.00% 102
2025-05-13 2025-05-09 0.204 500 +0 0.00% 102
2025-05-12 2025-05-08 0.204 500 +0 0.00% 102
2025-05-09 2025-05-07 0.204 500 +0 0.00% 102
2025-05-08 2025-05-06 0.204 500 +0 0.00% 102
2025-05-07 2025-05-02 0.204 500 +0 0.00% 102
2025-05-06 2025-04-30 0.198 500 +0 0.00% 99
2025-05-02 2025-04-29 0.198 500 +0 0.00% 99
2025-04-30 2025-04-28 0.197 500 +0 0.00% 98
2025-04-29 2025-04-25 0.196 500 +0 0.00% 98
2025-04-28 2025-04-24 0.196 500 +0 0.00% 98
2025-04-25 2025-04-23 0.198 500 +0 0.00% 99
2025-04-24 2025-04-22 0.196 500 +0 0.00% 98
2025-04-23 2025-04-17 0.198 500 +0 0.00% 99
2025-04-22 2025-04-16 0.200 500 +0 0.00% 100
2025-04-17 2025-04-15 0.200 500 +0 0.00% 100
2025-04-16 2025-04-14 0.200 500 +0 0.00% 100
2025-04-15 2025-04-11 0.200 500 +0 0.00% 100
2025-04-14 2025-04-10 0.200 500 +0 0.00% 100
2025-04-11 2025-04-09 0.200 500 +0 0.00% 100
2025-04-10 2025-04-08 0.230 500 +0 0.00% 115
2025-04-09 2025-04-07 0.230 500 +0 0.00% 115
2025-04-08 2025-04-03 0.230 500 +0 0.00% 115
2025-04-07 2025-04-02 0.230 500 +0 0.00% 115
2025-04-03 2025-04-01 0.230 500 +0 0.00% 115
2025-04-02 2025-03-31 0.236 500 +0 0.00% 118
2025-04-01 2025-03-28 0.238 500 +0 0.00% 119
2025-03-31 2025-03-27 0.238 500 +0 0.00% 119
2025-03-28 2025-03-26 0.238 500 +0 0.00% 119
2025-03-27 2025-03-25 0.238 500 +0 0.00% 119
2025-03-26 2025-03-24 0.238 500 +0 0.00% 119
2025-03-25 2025-03-21 0.240 500 +0 0.00% 120
2025-03-24 2025-03-20 0.240 500 +0 0.00% 120
2025-03-21 2025-03-19 0.240 500 +0 0.00% 120
2025-03-20 2025-03-18 0.245 500 +0 0.00% 122
2025-03-19 2025-03-17 0.250 500 +0 0.00% 125
2025-03-18 2025-03-14 0.255 500 +0 0.00% 128
2025-03-17 2025-03-13 0.255 500 +0 0.00% 128
2025-03-14 2025-03-12 0.255 500 +0 0.00% 128
2025-03-13 2025-03-11 0.241 500 +0 0.00% 120
2025-03-12 2025-03-10 0.241 500 +0 0.00% 120
2025-03-11 2025-03-07 0.240 500 +0 0.00% 120
2025-03-10 2025-03-06 0.240 500 +0 0.00% 120
2025-03-07 2025-03-05 0.260 500 +0 0.00% 130
2025-03-06 2025-03-04 0.280 500 +0 0.00% 140
2025-03-05 2025-03-03 0.290 500 +0 0.00% 145
2025-03-04 2025-02-28 0.290 500 +0 0.00% 145
2025-03-03 2025-02-27 0.290 500 +0 0.00% 145
2025-02-28 2025-02-26 0.305 500 +0 0.00% 152
2025-02-27 2025-02-25 0.310 500 +0 0.00% 155
2025-02-26 2025-02-24 0.310 500 +0 0.00% 155
2025-02-25 2025-02-21 0.320 500 +0 0.00% 160
2025-02-24 2025-02-20 0.330 500 +0 0.00% 165
2025-02-21 2025-02-19 0.335 500 +0 0.00% 168
2025-02-20 2025-02-18 0.335 500 +0 0.00% 168
2025-02-19 2025-02-17 0.335 500 +0 0.00% 168
2025-02-18 2025-02-14 0.335 500 +0 0.00% 168
2025-02-17 2025-02-13 0.335 500 +0 0.00% 168
2025-02-14 2025-02-12 0.330 500 +0 0.00% 165
2025-02-13 2025-02-11 0.330 500 +0 0.00% 165
2025-02-12 2025-02-10 0.325 500 +0 0.00% 162
2025-02-11 2025-02-07 0.370 500 +0 0.00% 185
2025-02-10 2025-02-06 0.365 500 +0 0.00% 182
2025-02-07 2025-02-05 0.365 500 +0 0.00% 182
2025-02-06 2025-02-04 0.365 500 +0 0.00% 182
2025-02-05 2025-02-03 0.300 500 +0 0.00% 150
2025-02-04 2025-01-28 0.300 500 +0 0.00% 150
2025-02-03 2025-01-24 0.305 500 +0 0.00% 152
2025-01-27 2025-01-23 0.305 500 +0 0.00% 152
2025-01-24 2025-01-22 0.375 500 +0 0.00% 188
2025-01-23 2025-01-21 0.375 500 +0 0.00% 188
2025-01-22 2025-01-20 0.375 500 +0 0.00% 188
2025-01-21 2025-01-17 0.360 500 +0 0.00% 180
2023-02-16 2023-02-14 11.000 500 -4,250 0.00% 5,500
2022-07-22 2022-07-20 8.700 4,750 -100 0.00% 41,325
2021-12-01 2021-11-29 11.200 4,850 -2,500 0.00% 54,320
2021-03-04 2021-03-02 8.000 7,350 -750 0.00% 58,800
2021-01-20 2021-01-18 8.600 8,100 +5,000 0.00% 69,660
2021-01-05 2020-12-31 10.000 3,100 +2,500 0.00% 31,000
2020-12-16 2020-12-14 10.600 600 -1,000 0.00% 6,360
2020-12-08 2020-12-04 6.500 1,600 -2,000 0.00% 10,400
2020-09-30 2020-09-28 4.860 3,600 +2,000 0.00% 17,496
2020-09-29 2020-09-25 5.300 1,600 -2,500 0.00% 8,480
2020-09-02 2020-08-31 8.700 4,100 +1,000 0.00% 35,670
2020-09-01 2020-08-28 8.900 3,100 -5,000 0.00% 27,590
2020-08-26 2020-08-24 9.000 8,100 +2,500 0.00% 72,900
2020-08-18 2020-08-14 9.700 5,600 -900 0.00% 54,320
2019-12-03 2019-11-29 1.700 6,500 -40,000 0.00% 11,050
2019-11-29 2019-11-27 1.740 46,500 +40,000 0.02% 80,910
2019-09-13 2019-09-11 4.000 6,500 +5,000 0.00% 26,000
2019-05-06 2019-05-02 6.100 1,500 +500 0.00% 9,150
2017-02-09 2017-02-07 38.800 1,000 +900 0.00% 38,800
2016-11-02 2016-10-31 30.000 100 -1,250 0.00% 3,000
2016-10-06 2016-10-04 28.600 1,350 -1,250 0.00% 38,610
2016-09-14 2016-09-12 24.600 2,600 -400 0.00% 63,960
2016-08-19 2016-08-17 24.800 3,000 +20 0.00% 74,400
2015-07-14 2015-07-10 13.200 2,980 +1,250 0.01% 39,336
2015-04-10 2015-04-08 15.600 1,730 +1,250 0.00% 26,988
2014-05-30 2014-05-28 20.800 480 +480 0.00% 9,984
2014-05-29 2014-05-27 21.600 0 -2,400
2014-05-16 2014-05-14 20.400 2,400 +1,920 0.01% 48,960
2014-05-13 2014-05-09 20.700 480 -3,000 0.00% 9,936
2014-04-24 2014-04-22 21.028 3,480 -62 0.01% 73,178
2013-12-27 2013-12-20 30.461 3,542 -3,053 0.01% 107,894
2013-12-04 2013-12-02 32.918 6,595 +3,053 0.02% 217,093
2013-11-07 2013-11-05 27.513 3,542 -1,017 0.01% 97,453
2013-11-06 2013-11-04 27.513 4,559 +1,017 0.02% 125,434
2013-11-05 2013-11-01 26.531 3,542 +3,054 0.01% 93,972
2013-09-09 2013-09-05 24.074 488 -3,054 0.00% 11,748
2013-09-06 2013-09-04 25.057 3,542 +3,054 0.01% 88,751
2013-07-17 2013-07-15 20.930 488 -1,018 0.00% 10,214
2013-07-16 2013-07-12 21.912 1,506 +1,018 0.01% 33,000
2013-07-15 2013-07-11 24.173 488 -764 0.00% 11,796
2013-06-13 2013-06-10 17.491 1,252 -20 0.00% 21,898
2012-09-11 2012-09-07 10.219 1,272 -987 0.00% 12,999
2012-09-06 2012-09-04 9.924 2,259 -1,110 0.01% 22,419
2012-09-04 2012-08-31 10.121 3,369 -30 0.01% 34,098
2012-08-24 2012-08-22 8.844 3,399 +2,127 0.01% 30,059
2011-11-08 2011-11-04 12.971 1,272 -1,018 0.00% 16,499
2010-12-01 2010-11-29 14.936 2,290 +1,018 0.01% 34,203
2010-05-17 2010-05-13 23.190 1,272 +509 0.00% 29,498
2010-04-29 2010-04-27 23.976 763 -1,018 0.00% 18,294
2009-12-17 2009-12-15 15.722 1,781 -641 0.01% 28,001
2009-12-14 2009-12-10 15.329 2,422 +641 0.01% 37,127
2009-12-01 2009-11-27 16.803 1,781 -1,211 0.01% 29,926
2009-10-23 2009-10-21 17.392 2,992 -102 0.01% 52,038
2009-09-16 2009-09-14 16.706 3,094 -127 0.01% 51,690
2009-09-10 2009-09-08 16.329 3,221 +530 0.01% 52,595
2009-08-12 2009-08-10 17.178 2,691 -1,335 0.01% 46,227
2009-07-31 2009-07-29 15.951 4,026 -3,178 0.01% 64,220
2009-07-27 2009-07-23 17.933 7,204 +3,178 0.02% 129,192
2008-09-02 2008-08-29 17.839 4,026 +1,335 0.02% 71,820
2008-07-08 2008-07-04 17.933 2,691 +530 0.01% 48,259
2008-06-30 2008-06-26 21.331 2,161 +95 0.01% 46,097
2008-06-06 2008-06-04 26.428 2,066 +636 0.01% 54,601
2008-05-27 2008-05-23 30.204 1,430 -519 0.01% 43,191
2008-05-13 2008-05-08 27.372 1,949 +519 0.01% 53,348
2008-05-08 2008-05-06 29.732 1,430 -742 0.01% 42,516
2008-05-05 2008-04-30 28.316 2,172 +1,060 0.01% 61,502
2008-04-30 2008-04-28 27.372 1,112 +741 0.00% 30,438
2008-02-18 2008-02-14 34.451 371 -636 0.00% 12,781
2008-02-11 2008-02-04 28.788 1,007 -529 0.00% 28,989
2008-01-24 2008-01-22 23.125 1,536 +529 0.01% 35,519
2008-01-11 2008-01-09 33.507 1,007 -529 0.00% 33,742
2007-12-18 2007-12-14 28.316 1,536 -530 0.01% 43,493
2007-12-17 2007-12-13 30.676 2,066 +530 0.01% 63,376
2007-12-11 2007-12-07 31.147 1,536 +635 0.01% 47,843
2007-10-12 2007-10-10 52.856 901 +530 0.00% 47,624
2007-10-04 2007-10-02 53.800 371 -1,059 0.00% 19,960
2007-10-03 2007-09-28 51.912 1,430 -106 0.01% 74,235
2007-09-28 2007-09-25 55.688 1,536 +1,059 0.01% 85,537
2007-07-27 2007-07-25 67.014 477 -5,827 0.00% 31,966
2007-07-25 2007-07-23 56.632 6,304 -2,119 0.03% 357,007
2007-07-23 2007-07-19 50.025 8,423 -1,059 0.03% 421,359
2007-07-17 2007-07-13 51.912 9,482 +3,178 0.04% 492,234
2007-07-10 2007-07-06 55.688 6,304 -1,059 0.03% 351,057
2007-07-09 2007-07-05 55.688 7,363 -1,060 0.03% 410,030
2007-07-03 2007-06-28 49.081 8,423 -2,331 0.03% 413,408
2007-06-29 2007-06-27 51.912 10,754 +212 0.04% 558,267
2007-06-28 2007-06-26 51.912 10,542 +1,060 0.04% 547,261
2007-06-26 2007-06-22 49.081 9,482 0.04% 465,385

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