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 5.230 0 +0
2025-10-13 2025-10-09 5.290 0 +0
2025-10-10 2025-10-08 5.210 0 +0
2025-10-09 2025-10-06 5.230 0 +0
2025-10-08 2025-10-03 5.220 0 +0
2025-10-06 2025-10-02 5.220 0 +0
2025-10-03 2025-09-30 5.220 0 +0
2025-10-02 2025-09-29 5.220 0 +0
2025-09-30 2025-09-26 5.210 0 +0
2025-09-29 2025-09-25 5.280 0 +0
2025-09-26 2025-09-24 5.280 0 +0
2025-09-25 2025-09-23 5.240 0 +0
2025-09-24 2025-09-22 5.220 0 +0
2025-09-23 2025-09-19 5.220 0 +0
2025-09-22 2025-09-18 5.220 0 +0
2025-09-19 2025-09-17 5.230 0 +0
2025-09-18 2025-09-16 5.190 0 +0
2025-09-17 2025-09-15 5.200 0 +0
2025-09-16 2025-09-12 5.230 0 +0
2025-09-15 2025-09-11 5.220 0 +0
2025-09-12 2025-09-10 5.190 0 +0
2025-09-11 2025-09-09 5.190 0 +0
2025-09-10 2025-09-08 5.180 0 +0
2025-09-09 2025-09-05 5.110 0 +0
2025-09-08 2025-09-04 5.090 0 +0
2025-09-05 2025-09-03 5.090 0 +0
2025-09-04 2025-09-02 5.100 0 +0
2025-09-03 2025-09-01 5.110 0 +0
2025-09-02 2025-08-29 5.120 0 +0
2025-09-01 2025-08-28 5.130 0 +0
2025-08-29 2025-08-27 5.190 0 +0
2025-08-28 2025-08-26 5.220 0 +0
2025-08-27 2025-08-25 5.250 0 +0
2025-08-26 2025-08-22 5.170 0 +0
2025-08-25 2025-08-21 5.180 0 +0
2025-08-22 2025-08-20 5.200 0 +0
2025-08-21 2025-08-19 5.210 0 +0
2025-08-20 2025-08-18 5.200 0 +0
2025-08-19 2025-08-15 5.220 0 +0
2025-08-18 2025-08-14 5.200 0 +0
2025-08-15 2025-08-13 5.180 0 +0
2025-08-14 2025-08-12 5.200 0 +0
2025-08-13 2025-08-11 5.160 0 +0
2025-08-12 2025-08-08 5.230 0 +0
2025-08-11 2025-08-07 5.250 0 +0
2025-08-08 2025-08-06 5.260 0 +0
2025-08-07 2025-08-05 5.350 0 +0
2025-08-06 2025-08-04 5.340 0 +0
2025-08-05 2025-08-01 5.340 0 +0
2025-08-04 2025-07-31 5.340 0 +0
2025-08-01 2025-07-30 5.290 0 +0
2025-07-31 2025-07-29 5.390 0 +0
2025-07-30 2025-07-28 5.530 0 +0
2025-07-29 2025-07-25 5.590 0 +0
2025-07-28 2025-07-24 5.590 0 +0
2025-07-25 2025-07-23 5.690 0 +0
2025-07-24 2025-07-22 5.360 0 +0
2025-07-23 2025-07-21 5.140 0 +0
2025-07-22 2025-07-18 7.070 0 +0
2025-07-21 2025-07-17 6.910 0 +0
2025-07-18 2025-07-16 6.880 0 +0
2025-07-17 2025-07-15 6.900 0 +0
2025-07-16 2025-07-14 6.870 0 +0
2025-07-15 2025-07-11 6.870 0 +0
2025-07-14 2025-07-10 6.870 0 +0
2025-07-11 2025-07-09 6.860 0 +0
2025-07-10 2025-07-08 6.880 0 +0
2025-07-09 2025-07-07 6.860 0 +0
2025-07-08 2025-07-04 6.860 0 +0
2025-07-07 2025-07-03 6.860 0 +0
2025-07-04 2025-07-02 6.860 0 +0
2025-07-03 2025-06-30 6.860 0 +0
2025-07-02 2025-06-27 6.840 0 +0
2025-06-30 2025-06-26 6.860 0 +0
2025-06-27 2025-06-25 6.870 0 +0
2025-06-26 2025-06-24 6.870 0 +0
2025-06-25 2025-06-23 6.850 0 +0
2025-06-24 2025-06-20 6.860 0 +0
2025-06-23 2025-06-19 6.850 0 +0
2025-06-20 2025-06-18 6.860 0 +0
2025-06-19 2025-06-17 6.870 0 +0
2025-06-18 2025-06-16 6.880 0 +0
2025-06-17 2025-06-13 6.860 0 +0
2025-06-16 2025-06-12 6.880 0 +0
2025-06-13 2025-06-11 6.870 0 +0
2025-06-12 2025-06-10 6.880 0 +0
2025-06-11 2025-06-09 6.870 0 +0
2025-06-10 2025-06-06 6.890 0 +0
2025-06-09 2025-06-05 6.890 0 +0
2025-06-06 2025-06-04 6.900 0 +0
2025-06-05 2025-06-03 6.880 0 +0
2025-06-04 2025-06-02 6.890 0 +0
2025-06-03 2025-05-30 6.920 0 +0
2025-06-02 2025-05-29 6.910 0 +0
2025-05-30 2025-05-28 6.910 0 +0
2025-05-29 2025-05-27 6.910 0 +0
2025-05-28 2025-05-26 6.910 0 +0
2025-05-27 2025-05-23 6.880 0 +0
2025-05-26 2025-05-22 6.870 0 +0
2025-05-23 2025-05-21 6.850 0 +0
2025-05-22 2025-05-20 6.870 0 +0
2025-05-21 2025-05-19 6.840 0 +0
2025-05-20 2025-05-16 6.840 0 +0
2025-05-19 2025-05-15 6.840 0 +0
2025-05-16 2025-05-14 6.850 0 +0
2025-05-15 2025-05-13 6.840 0 +0
2025-05-14 2025-05-12 6.840 0 +0
2025-05-13 2025-05-09 6.840 0 +0
2025-05-12 2025-05-08 6.860 0 +0
2025-05-09 2025-05-07 6.850 0 +0
2025-05-08 2025-05-06 6.840 0 +0
2025-05-07 2025-05-02 6.800 0 +0
2025-05-06 2025-04-30 6.840 0 -4,000
2025-01-02 2024-12-27 5.062 4,000 +80 0.00% 20,247
2024-08-13 2024-08-09 5.610 3,920 +269 0.00% 21,992
2024-04-29 2024-04-25 5.501 3,651 -5,475 0.00% 20,083
2024-01-02 2023-12-28 5.151 9,126 +196 0.00% 47,012
2023-08-15 2023-08-11 5.265 8,930 +553 0.00% 47,013
2023-01-03 2022-12-29 5.051 8,377 +161 0.00% 42,311
2022-08-11 2022-08-09 5.313 8,216 +556 0.00% 43,652
2022-01-04 2021-12-31 5.867 7,660 +143 0.00% 44,940
2021-08-12 2021-08-10 6.438 7,517 +449 0.00% 48,392
2020-12-29 2020-12-24 5.423 7,068 +153 0.00% 38,330
2020-08-06 2020-08-04 7.406 6,915 +703 0.00% 51,210
2020-01-14 2020-01-10 8.050 6,212 -6,211 0.00% 50,004
2020-01-13 2020-01-09 6.037 12,423 +12,423 0.01% 75,000
2019-05-22 2019-05-20 7.301 0 -5,753
2019-03-21 2019-03-19 6.849 5,753 -2,013 0.00% 39,401
2018-12-27 2018-12-20 6.746 7,766 +161 0.00% 52,386
2018-11-15 2018-11-13 6.568 7,605 +1,972 0.00% 49,950
2018-07-31 2018-07-27 6.755 5,633 +363 0.00% 38,049
2018-06-13 2018-06-11 7.571 5,270 -5,271 0.00% 39,897
2018-06-12 2018-06-08 7.400 10,541 -790 0.01% 78,001
2018-05-17 2018-05-15 5.730 11,331 -21,082 0.01% 64,927
2017-12-19 2017-12-15 5.464 32,413 -1,318 0.02% 177,119
2017-12-18 2017-12-14 5.426 33,731 -263 0.02% 183,041
2017-12-15 2017-12-13 5.408 33,994 +263 0.02% 183,823
2017-12-05 2017-12-01 5.597 33,731 -8,169 0.02% 188,801
2017-12-04 2017-11-30 5.578 41,900 +9,487 0.02% 233,730
2017-09-25 2017-09-21 5.977 32,413 -2,108 0.02% 193,724
2017-08-22 2017-08-18 5.275 34,521 +4,480 0.02% 182,088
2017-07-28 2017-07-26 6.296 30,041 +1,616 0.01% 189,153
2017-06-12 2017-06-08 6.437 28,425 -6,483 0.01% 182,968
2017-01-25 2017-01-23 5.294 34,908 -24,935 0.02% 184,798
2016-08-31 2016-08-29 5.374 59,843 -14,961 0.03% 321,601
2016-08-11 2016-08-09 5.314 74,804 +24,935 0.04% 397,503
2016-08-03 2016-07-29 5.334 49,869 -18,701 0.03% 266,000
2016-07-28 2016-07-26 5.234 68,570 -2,743 0.04% 358,876
2016-07-27 2016-07-25 5.744 71,313 -16,955 0.04% 409,637
2016-07-26 2016-07-22 5.661 88,268 +3,531 0.05% 499,655
2016-07-07 2016-07-05 5.682 84,737 -1,915 0.05% 481,438
2016-07-06 2016-07-04 5.682 86,652 -16,756 0.05% 492,318
2016-07-05 2016-06-30 5.577 103,408 -8,139 0.06% 576,718
2016-06-28 2016-06-24 5.598 111,547 +2,394 0.06% 624,440
2016-06-17 2016-06-15 5.890 109,153 -18,671 0.06% 642,958
2016-06-14 2016-06-10 5.682 127,824 -240 0.07% 726,238
2016-06-13 2016-06-08 5.786 128,064 -10,053 0.07% 740,977
2016-06-07 2016-06-03 5.598 138,117 -40,454 0.08% 773,179
2016-06-06 2016-06-02 5.535 178,571 +12,926 0.10% 988,450
2016-06-03 2016-06-01 5.452 165,645 -26,331 0.09% 903,060
2016-06-02 2016-05-31 5.368 191,976 -32,076 0.11% 1,030,571
2016-06-01 2016-05-30 5.034 224,052 +9,097 0.12% 1,127,882
2016-05-31 2016-05-27 5.013 214,955 -9,575 0.12% 1,077,598
2016-05-24 2016-05-20 5.055 224,530 -14,363 0.12% 1,134,979
2016-05-20 2016-05-18 4.825 238,893 -8,617 0.13% 1,152,692
2016-05-19 2016-05-17 4.909 247,510 -14,841 0.14% 1,214,950
2016-05-13 2016-05-11 4.658 262,351 -6,942 0.14% 1,222,040
2016-05-06 2016-05-04 4.554 269,293 +2,155 0.15% 1,226,251
2016-05-03 2016-04-28 4.574 267,138 +11,968 0.15% 1,222,018
2016-04-26 2016-04-22 4.595 255,170 +16,996 0.14% 1,172,601
2016-04-25 2016-04-21 4.658 238,174 -1,197 0.13% 1,109,423
2016-04-18 2016-04-14 4.637 239,371 +12,208 0.13% 1,109,999
2016-04-11 2016-04-07 4.742 227,163 +6,941 0.12% 1,077,113
2016-03-16 2016-03-14 4.804 220,222 +1,437 0.12% 1,058,002
2016-03-11 2016-03-09 4.804 218,785 +13,165 0.12% 1,051,098
2016-03-10 2016-03-08 4.909 205,620 +9,575 0.11% 1,009,325
2016-03-08 2016-03-04 4.846 196,045 +239 0.11% 950,040
2016-03-07 2016-03-03 4.930 195,806 +1,197 0.11% 965,241
2016-03-02 2016-02-29 4.783 194,609 +1,197 0.11% 930,886
2016-02-29 2016-02-25 4.783 193,412 +17,474 0.11% 925,160
2016-02-26 2016-02-24 4.804 175,938 +479 0.10% 845,250
2016-02-23 2016-02-19 4.930 175,459 -9,575 0.10% 864,939
2016-02-22 2016-02-18 4.971 185,034 +4,548 0.10% 919,870
2016-02-19 2016-02-17 4.950 180,486 +6,942 0.10% 893,490
2016-02-17 2016-02-15 5.013 173,544 -2,394 0.10% 869,999
2016-02-15 2016-02-11 4.909 175,938 +1,197 0.10% 863,625
2016-02-12 2016-02-05 5.347 174,741 +1,676 0.10% 934,400
2016-02-11 2016-02-04 5.326 173,065 -6,463 0.10% 921,823
2016-02-05 2016-02-03 5.264 179,528 -4,070 0.10% 944,998
2016-02-04 2016-02-02 5.180 183,598 +12,208 0.10% 951,081
2016-02-03 2016-02-01 4.971 171,390 -239 0.09% 852,041
2016-02-02 2016-01-29 4.762 171,629 +34,948 0.09% 817,379
2016-02-01 2016-01-28 4.762 136,681 +14,123 0.08% 650,940
2016-01-28 2016-01-26 4.721 122,558 +2,394 0.07% 578,560
2016-01-27 2016-01-25 4.804 120,164 +4,308 0.07% 577,298
2016-01-26 2016-01-22 4.804 115,856 +4,309 0.06% 556,601
2016-01-25 2016-01-21 4.491 111,547 +2,872 0.06% 500,950
2016-01-22 2016-01-20 4.533 108,675 +5,985 0.06% 492,592
2016-01-20 2016-01-18 4.783 102,690 +10,532 0.06% 491,204
2016-01-19 2016-01-15 4.930 92,158 +16,277 0.05% 454,300
2016-01-18 2016-01-14 5.034 75,881 +22,741 0.04% 381,987
2016-01-15 2016-01-13 5.118 53,140 +4,787 0.03% 271,948
2016-01-11 2016-01-07 5.494 48,353 +5,266 0.03% 265,630
2016-01-08 2016-01-06 5.702 43,087 -4,787 0.02% 245,701
2016-01-05 2015-12-31 6.016 47,874 -35,906 0.03% 287,998
2016-01-04 2015-12-29 5.849 83,780 +11,250 0.05% 490,000
2015-12-29 2015-12-24 5.911 72,530 +39,018 0.04% 428,748
2015-07-28 2015-07-24 6.710 33,512 +649 0.02% 224,852
2015-07-14 2015-07-10 6.518 32,863 -2,817 0.02% 214,198
2015-07-13 2015-07-09 5.921 35,680 -704 0.02% 211,279
2015-07-10 2015-07-08 5.708 36,384 +5,633 0.02% 207,698
2015-06-05 2015-06-03 7.029 30,751 +1,878 0.02% 216,152
2015-05-26 2015-05-21 7.093 28,873 +7,512 0.02% 204,796
2015-05-18 2015-05-14 7.136 21,361 -22,066 0.01% 152,424
2015-04-16 2015-04-14 7.072 43,427 -2,816 0.02% 307,103
2015-03-10 2015-03-06 7.263 46,243 +7,276 0.03% 335,882
2015-02-23 2015-02-16 7.562 38,967 +2,583 0.02% 294,653
2014-12-05 2014-12-03 8.115 36,384 +2,347 0.02% 295,271
2014-12-04 2014-12-02 8.115 34,037 +1,408 0.02% 276,225
2014-12-02 2014-11-28 8.584 32,629 +11,268 0.02% 280,088
2014-12-01 2014-11-27 8.691 21,361 -2,582 0.01% 185,638
2014-11-28 2014-11-26 8.605 23,943 -49,061 0.01% 206,037
2014-11-27 2014-11-25 8.563 73,004 +13,146 0.04% 625,113
2014-11-21 2014-11-19 8.627 59,858 +3,756 0.03% 516,373
2014-11-20 2014-11-18 8.627 56,102 +4,225 0.03% 483,971
2014-11-06 2014-11-04 8.733 51,877 +4,225 0.03% 453,049
2014-10-31 2014-10-29 8.691 47,652 +1,409 0.03% 414,121
2014-10-07 2014-10-03 8.776 46,243 +4,694 0.03% 405,816
2014-09-30 2014-09-26 9.202 41,549 +4,930 0.02% 382,323
2014-09-29 2014-09-25 9.266 36,619 +469 0.02% 339,298
2014-09-25 2014-09-23 9.202 36,150 +3,756 0.02% 332,643
2014-09-24 2014-09-22 9.180 32,394 -1,033 0.02% 297,391
2014-09-02 2014-08-29 9.372 33,427 +6,338 0.02% 313,282
2014-07-29 2014-07-25 10.329 27,089 +1,168 0.02% 279,790
2014-07-10 2014-07-08 10.484 25,921 +4,492 0.02% 271,765
2013-12-27 2013-12-20 10.618 21,429 +495 0.01% 227,543
2013-07-23 2013-07-19 10.594 20,934 +943 0.01% 221,783
2012-12-28 2012-12-24 10.291 19,991 +524 0.01% 205,732
2012-10-29 2012-10-25 9.924 19,467 -4,081 0.01% 193,184
2012-08-20 2012-08-16 11.120 23,548 +1,080 0.02% 261,850
2012-05-14 2012-05-10 10.940 22,468 -1,558 0.02% 245,802
2012-01-03 2011-12-29 10.614 24,026 +774 0.02% 255,010
2011-08-22 2011-08-18 14.302 23,252 +904 0.02% 332,539
2011-08-09 2011-08-05 14.660 22,348 +1,449 0.02% 327,631
2011-07-29 2011-07-27 16.400 20,899 -3,622 0.02% 342,739
2011-07-14 2011-07-12 16.013 24,521 +3,622 0.02% 392,661
2011-06-24 2011-06-22 17.283 20,899 +3,622 0.02% 361,203
2011-06-09 2011-06-07 18.332 17,277 -25,354 0.01% 316,729
2011-06-08 2011-06-03 17.642 42,631 +25,354 0.03% 752,105
2011-04-13 2011-04-11 17.062 17,277 +14,488 0.01% 294,787
2011-02-22 2011-02-18 16.980 2,789 -2,173 0.00% 47,356
2011-02-09 2011-02-07 17.477 4,962 +2,173 0.00% 86,719
2011-01-04 2010-12-31 17.721 2,789 +56 0.00% 49,424
2010-12-21 2010-12-17 18.679 2,733 -1,065 0.00% 51,050
2010-12-08 2010-12-06 18.820 3,798 +1,065 0.00% 71,478
2010-12-06 2010-12-02 19.637 2,733 +532 0.00% 53,668
2010-11-23 2010-11-19 19.975 2,201 -1,774 0.00% 43,965
2010-11-16 2010-11-12 20.905 3,975 +1,419 0.00% 83,096
2010-11-05 2010-11-03 18.679 2,556 -709 0.00% 47,743
2010-10-29 2010-10-27 18.594 3,265 -2,130 0.00% 60,711
2010-10-27 2010-10-25 17.946 5,395 -2,485 0.00% 96,821
2010-10-15 2010-10-13 17.580 7,880 -1,420 0.01% 138,532
2010-10-12 2010-10-08 17.017 9,300 +710 0.01% 158,256
2010-10-07 2010-10-05 17.439 8,590 -3,904 0.01% 149,804
2010-09-27 2010-09-22 15.439 12,494 +1,420 0.01% 192,895
2010-08-17 2010-08-13 17.983 11,074 -3,550 0.01% 199,144
2010-08-16 2010-08-12 17.893 14,624 +2,880 0.01% 261,669
2010-07-06 2010-07-02 16.065 11,744 +3,336 0.01% 188,666
2010-06-28 2010-06-24 18.163 8,408 +667 0.01% 152,713
2010-05-04 2010-04-30 14.297 7,741 -667 0.01% 110,669
2010-04-28 2010-04-26 14.297 8,408 -1,001 0.01% 120,205
2010-04-19 2010-04-15 14.896 9,409 +1,668 0.01% 140,156
2010-01-05 2009-12-31 13.170 7,741 +237 0.01% 101,948
2009-11-19 2009-11-17 11.315 7,504 -7,440 0.01% 84,907
2009-08-17 2009-08-13 13.225 14,944 +656 0.01% 197,633
2009-05-21 2009-05-19 10.250 14,288 -6,185 0.01% 146,454
2009-04-27 2009-04-23 8.536 20,473 -6,186 0.02% 174,765
2009-04-07 2009-04-03 6.855 26,659 +12,371 0.02% 182,746
2009-01-02 2008-12-29 7.617 14,288 -12,371 0.01% 108,832
2008-12-30 2008-12-24 7.277 26,659 +1,309 0.02% 193,997
2008-12-12 2008-12-10 5.645 25,350 +2,941 0.02% 143,095
2008-12-05 2008-12-03 4.897 22,409 +8,823 0.02% 109,729
2008-08-18 2008-08-14 18.049 13,586 +737 0.01% 245,218
2008-06-30 2008-06-26 19.523 12,849 +2,642 0.01% 250,857
2008-06-27 2008-06-25 20.746 10,207 +417 0.01% 211,754
2008-01-23 2008-01-21 21.321 9,790 -556 0.01% 208,735
2008-01-18 2008-01-16 21.177 10,346 +2,225 0.01% 219,101
2008-01-15 2008-01-11 24.162 8,121 +4,172 0.01% 196,217
2007-12-28 2007-12-24 25.887 3,949 +76 0.00% 102,226
2007-12-21 2007-12-19 23.833 3,873 -1,227 0.00% 92,306
2007-12-07 2007-12-05 22.733 5,100 +1,227 0.01% 115,939
2007-11-12 2007-11-08 24.383 3,873 -2,727 0.00% 94,436
2007-11-01 2007-10-30 23.467 6,600 +2,727 0.01% 154,879
2007-10-16 2007-10-12 26.217 3,873 +2,728 0.00% 101,537
2007-08-20 2007-08-16 31.144 1,145 +39 0.00% 35,660
2007-06-26 2007-06-22 34.828 1,106 0.00% 38,520

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