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 2.090 2,166 +0 0.00% 4,527
2025-10-13 2025-10-09 1.910 2,166 +0 0.00% 4,137
2025-10-10 2025-10-08 2.460 2,166 +0 0.00% 5,328
2025-10-09 2025-10-06 2.930 2,166 +0 0.00% 6,346
2025-10-08 2025-10-03 2.930 2,166 +0 0.00% 6,346
2025-10-06 2025-10-02 2.950 2,166 +0 0.00% 6,390
2025-10-03 2025-09-30 2.950 2,166 +0 0.00% 6,390
2025-10-02 2025-09-29 2.920 2,166 +0 0.00% 6,325
2025-09-30 2025-09-26 2.700 2,166 +0 0.00% 5,848
2025-09-29 2025-09-25 2.600 2,166 +0 0.00% 5,632
2025-09-26 2025-09-24 2.840 2,166 +0 0.00% 6,151
2025-09-25 2025-09-23 2.850 2,166 +0 0.00% 6,173
2025-09-24 2025-09-22 2.910 2,166 +0 0.00% 6,303
2025-09-23 2025-09-19 2.440 2,166 +0 0.00% 5,285
2025-09-22 2025-09-18 2.070 2,166 +0 0.00% 4,484
2025-09-19 2025-09-17 1.970 2,166 +0 0.00% 4,267
2025-09-18 2025-09-16 1.850 2,166 +0 0.00% 4,007
2025-09-17 2025-09-15 1.420 2,166 +0 0.00% 3,076
2025-09-16 2025-09-12 1.470 2,166 +0 0.00% 3,184
2025-09-15 2025-09-11 0.900 2,166 +0 0.00% 1,949
2025-09-12 2025-09-10 0.790 2,166 +0 0.00% 1,711
2025-09-11 2025-09-09 0.790 2,166 +0 0.00% 1,711
2025-09-10 2025-09-08 0.790 2,166 +0 0.00% 1,711
2025-09-09 2025-09-05 0.820 2,166 +0 0.00% 1,776
2025-09-08 2025-09-04 0.850 2,166 +0 0.00% 1,841
2025-09-05 2025-09-03 0.830 2,166 +0 0.00% 1,798
2025-09-04 2025-09-02 0.840 2,166 +0 0.00% 1,819
2025-09-03 2025-09-01 0.870 2,166 +0 0.00% 1,884
2025-09-02 2025-08-29 0.850 2,166 +0 0.00% 1,841
2025-09-01 2025-08-28 0.910 2,166 +0 0.00% 1,971
2025-08-29 2025-08-27 0.940 2,166 +0 0.00% 2,036
2025-08-28 2025-08-26 0.940 2,166 +0 0.00% 2,036
2025-08-27 2025-08-25 0.900 2,166 +0 0.00% 1,949
2025-08-26 2025-08-22 1.000 2,166 +0 0.00% 2,166
2025-08-25 2025-08-21 1.040 2,166 +0 0.00% 2,253
2025-08-22 2025-08-20 1.060 2,166 +0 0.00% 2,296
2025-08-21 2025-08-19 1.060 2,166 +0 0.00% 2,296
2025-08-20 2025-08-18 1.020 2,166 +0 0.00% 2,209
2025-08-19 2025-08-15 1.060 2,166 +0 0.00% 2,296
2025-08-18 2025-08-14 1.260 2,166 +0 0.00% 2,729
2025-08-15 2025-08-13 1.280 2,166 +0 0.00% 2,772
2025-08-14 2025-08-12 1.300 2,166 +0 0.00% 2,816
2025-08-13 2025-08-11 1.420 2,166 +0 0.00% 3,076
2025-08-12 2025-08-08 1.420 2,166 +0 0.00% 3,076
2025-08-11 2025-08-07 1.420 2,166 +0 0.00% 3,076
2025-08-08 2025-08-06 1.420 2,166 +0 0.00% 3,076
2025-08-07 2025-08-05 1.420 2,166 +0 0.00% 3,076
2025-08-06 2025-08-04 1.420 2,166 +0 0.00% 3,076
2025-08-05 2025-08-01 1.430 2,166 +0 0.00% 3,097
2025-08-04 2025-07-31 1.430 2,166 +0 0.00% 3,097
2025-08-01 2025-07-30 1.400 2,166 +0 0.00% 3,032
2025-07-31 2025-07-29 1.430 2,166 +0 0.00% 3,097
2025-07-30 2025-07-28 1.370 2,166 +0 0.00% 2,967
2025-07-29 2025-07-25 1.350 2,166 +0 0.00% 2,924
2025-07-28 2025-07-24 1.360 2,166 +0 0.00% 2,946
2025-07-25 2025-07-23 1.450 2,166 +0 0.00% 3,141
2025-07-24 2025-07-22 1.450 2,166 +0 0.00% 3,141
2025-07-23 2025-07-21 1.450 2,166 +0 0.00% 3,141
2025-07-22 2025-07-18 1.400 2,166 +0 0.00% 3,032
2025-07-21 2025-07-17 1.440 2,166 +0 0.00% 3,119
2025-07-18 2025-07-16 1.450 2,166 +0 0.00% 3,141
2025-07-17 2025-07-15 1.450 2,166 +0 0.00% 3,141
2025-07-16 2025-07-14 1.500 2,166 +0 0.00% 3,249
2025-07-15 2025-07-11 1.650 2,166 +0 0.00% 3,574
2025-07-14 2025-07-10 1.800 2,166 +0 0.00% 3,899
2025-07-11 2025-07-09 1.800 2,166 +0 0.00% 3,899
2025-07-10 2025-07-08 1.830 2,166 +0 0.00% 3,964
2025-07-09 2025-07-07 1.840 2,166 +0 0.00% 3,985
2025-07-08 2025-07-04 1.840 2,166 +0 0.00% 3,985
2025-07-07 2025-07-03 1.810 2,166 +0 0.00% 3,920
2025-07-04 2025-07-02 1.780 2,166 +0 0.00% 3,855
2025-07-03 2025-06-30 1.780 2,166 +0 0.00% 3,855
2025-07-02 2025-06-27 1.800 2,166 +0 0.00% 3,899
2025-06-30 2025-06-26 1.800 2,166 +0 0.00% 3,899
2025-06-27 2025-06-25 1.800 2,166 +0 0.00% 3,899
2025-06-26 2025-06-24 1.800 2,166 +0 0.00% 3,899
2025-06-25 2025-06-23 1.800 2,166 +0 0.00% 3,899
2025-06-24 2025-06-20 1.800 2,166 +0 0.00% 3,899
2025-06-23 2025-06-19 1.860 2,166 +0 0.00% 4,029
2025-06-20 2025-06-18 1.860 2,166 +0 0.00% 4,029
2025-06-19 2025-06-17 1.860 2,166 +0 0.00% 4,029
2025-06-18 2025-06-16 1.860 2,166 +0 0.00% 4,029
2025-06-17 2025-06-13 1.850 2,166 +0 0.00% 4,007
2025-06-16 2025-06-12 2.190 2,166 +0 0.00% 4,744
2025-06-13 2025-06-11 2.190 2,166 +0 0.00% 4,744
2025-06-12 2025-06-10 2.100 2,166 +0 0.00% 4,549
2025-06-11 2025-06-09 2.190 2,166 +0 0.00% 4,744
2025-06-10 2025-06-06 2.300 2,166 +0 0.00% 4,982
2025-06-09 2025-06-05 1.700 2,166 +0 0.00% 3,682
2025-06-06 2025-06-04 1.700 2,166 +0 0.00% 3,682
2025-06-05 2025-06-03 1.700 2,166 +0 0.00% 3,682
2025-06-04 2025-06-02 1.730 2,166 +0 0.00% 3,747
2025-06-03 2025-05-30 1.730 2,166 +0 0.00% 3,747
2025-06-02 2025-05-29 1.700 2,166 +0 0.00% 3,682
2025-05-30 2025-05-28 1.700 2,166 +0 0.00% 3,682
2025-05-29 2025-05-27 1.700 2,166 +0 0.00% 3,682
2025-05-28 2025-05-26 1.700 2,166 +0 0.00% 3,682
2025-05-27 2025-05-23 1.800 2,166 +0 0.00% 3,899
2025-05-26 2025-05-22 1.800 2,166 +0 0.00% 3,899
2025-05-23 2025-05-21 1.800 2,166 +0 0.00% 3,899
2025-05-22 2025-05-20 1.800 2,166 +0 0.00% 3,899
2025-05-21 2025-05-19 1.800 2,166 +0 0.00% 3,899
2025-05-20 2025-05-16 1.800 2,166 +0 0.00% 3,899
2025-05-19 2025-05-15 1.800 2,166 +0 0.00% 3,899
2025-05-16 2025-05-14 1.860 2,166 +0 0.00% 4,029
2025-05-15 2025-05-13 1.850 2,166 +0 0.00% 4,007
2025-05-14 2025-05-12 1.950 2,166 +0 0.00% 4,224
2025-05-13 2025-05-09 1.950 2,166 +0 0.00% 4,224
2025-05-12 2025-05-08 1.950 2,166 +0 0.00% 4,224
2025-05-09 2025-05-07 2.010 2,166 +0 0.00% 4,354
2025-05-08 2025-05-06 2.110 2,166 +0 0.00% 4,570
2025-05-07 2025-05-02 1.830 2,166 +0 0.00% 3,964
2025-05-06 2025-04-30 2.040 2,166 +0 0.00% 4,419
2025-05-02 2025-04-29 2.150 2,166 +0 0.00% 4,657
2025-04-30 2025-04-28 2.000 2,166 +0 0.00% 4,332
2025-04-29 2025-04-25 2.000 2,166 +0 0.00% 4,332
2025-04-28 2025-04-24 1.990 2,166 +0 0.00% 4,310
2025-04-25 2025-04-23 1.990 2,166 +0 0.00% 4,310
2025-04-24 2025-04-22 1.900 2,166 +0 0.00% 4,115
2025-04-23 2025-04-17 1.900 2,166 +0 0.00% 4,115
2025-04-22 2025-04-16 2.260 2,166 +0 0.00% 4,895
2025-04-17 2025-04-15 2.260 2,166 +0 0.00% 4,895
2025-04-16 2025-04-14 2.260 2,166 +0 0.00% 4,895
2025-04-15 2025-04-11 2.280 2,166 +0 0.00% 4,938
2025-04-14 2025-04-10 2.280 2,166 +0 0.00% 4,938
2025-04-11 2025-04-09 2.250 2,166 +0 0.00% 4,874
2025-04-10 2025-04-08 2.250 2,166 +0 0.00% 4,874
2025-04-09 2025-04-07 2.440 2,166 +0 0.00% 5,285
2025-04-08 2025-04-03 2.650 2,166 +0 0.00% 5,740
2025-04-07 2025-04-02 2.580 2,166 +0 0.00% 5,588
2025-04-03 2025-04-01 2.580 2,166 +0 0.00% 5,588
2025-04-02 2025-03-31 2.450 2,166 +0 0.00% 5,307
2025-04-01 2025-03-28 2.450 2,166 +0 0.00% 5,307
2025-03-31 2025-03-27 2.440 2,166 +0 0.00% 5,285
2025-03-28 2025-03-26 2.250 2,166 +0 0.00% 4,874
2025-03-27 2025-03-25 2.520 2,166 +0 0.00% 5,458
2025-03-26 2025-03-24 2.520 2,166 +0 0.00% 5,458
2025-03-25 2025-03-21 2.550 2,166 +0 0.00% 5,523
2025-03-24 2025-03-20 2.350 2,166 +0 0.00% 5,090
2025-03-21 2025-03-19 2.000 2,166 +0 0.00% 4,332
2025-03-20 2025-03-18 1.860 2,166 +0 0.00% 4,029
2025-03-19 2025-03-17 1.810 2,166 +0 0.00% 3,920
2025-03-18 2025-03-14 1.510 2,166 +0 0.00% 3,271
2025-03-17 2025-03-13 1.400 2,166 +0 0.00% 3,032
2025-03-14 2025-03-12 1.000 2,166 +0 0.00% 2,166
2025-03-13 2025-03-11 0.960 2,166 +0 0.00% 2,079
2025-03-12 2025-03-10 0.930 2,166 +0 0.00% 2,014
2025-03-11 2025-03-07 0.930 2,166 +0 0.00% 2,014
2025-03-10 2025-03-06 0.960 2,166 +0 0.00% 2,079
2025-03-07 2025-03-05 0.940 2,166 +0 0.00% 2,036
2025-03-06 2025-03-04 0.910 2,166 +0 0.00% 1,971
2025-03-05 2025-03-03 0.870 2,166 +0 0.00% 1,884
2025-03-04 2025-02-28 0.870 2,166 +0 0.00% 1,884
2025-03-03 2025-02-27 0.950 2,166 +0 0.00% 2,058
2025-02-28 2025-02-26 0.950 2,166 +0 0.00% 2,058
2025-02-27 2025-02-25 1.050 2,166 +0 0.00% 2,274
2025-02-26 2025-02-24 1.100 2,166 +0 0.00% 2,383
2025-02-25 2025-02-21 1.150 2,166 +0 0.00% 2,491
2025-02-24 2025-02-20 1.190 2,166 +0 0.00% 2,578
2025-02-21 2025-02-19 1.320 2,166 -1 0.00% 2,859
2024-11-07 2024-11-05 1.800 2,167 -10,000 0.01% 3,901
2022-09-22 2022-09-20 1.380 12,167 +1,834 0.03% 16,790
2021-07-22 2021-07-20 3.000 10,333 -834 0.02% 30,999
2021-03-08 2021-03-04 3.660 11,167 +10,000 0.03% 40,871
2018-06-07 2018-06-05 9.120 1,167 -333 0.00% 10,643
2016-10-19 2016-10-17 18.000 1,500 -1,167 0.00% 27,000
2016-10-11 2016-10-06 16.800 2,667 +1,334 0.01% 44,806
2016-06-21 2016-06-17 19.200 1,333 -3,334 0.00% 25,594
2015-11-30 2015-11-26 22.500 4,667 -3,333 0.01% 105,007
2015-11-27 2015-11-25 22.200 8,000 +6,667 0.02% 177,600
2015-11-23 2015-11-19 24.600 1,333 -3,334 0.00% 32,792
2015-11-12 2015-11-10 24.300 4,667 +3,334 0.01% 113,408
2015-06-10 2015-06-08 45.000 1,333 -1,667 0.00% 59,985
2015-06-09 2015-06-05 43.800 3,000 +1,667 0.01% 131,400
2015-05-06 2015-05-04 48.600 1,333 -834 0.00% 64,784
2015-05-05 2015-04-30 42.600 2,167 +1,667 0.01% 92,314
2014-11-04 2014-10-31 40.800 500 -833 0.00% 20,400
2014-11-03 2014-10-30 36.000 1,333 +800 0.00% 47,988
2014-10-30 2014-10-28 34.800 533 -1,667 0.00% 18,548
2014-10-29 2014-10-27 29.700 2,200 -1,667 0.01% 65,340
2014-10-28 2014-10-24 31.200 3,867 +1,667 0.01% 120,650
2014-10-15 2014-10-13 43.200 2,200 -4,000 0.01% 95,040
2014-10-14 2014-10-10 45.000 6,200 +4,000 0.01% 279,000
2014-10-13 2014-10-09 46.200 2,200 -1,667 0.01% 101,640
2014-10-10 2014-10-08 49.800 3,867 +834 0.01% 192,577
2014-10-09 2014-10-07 42.000 3,033 -1,667 0.01% 127,386
2014-10-07 2014-10-03 40.200 4,700 +1,667 0.01% 188,940
2014-10-06 2014-09-30 40.800 3,033 +1,666 0.01% 123,746
2014-09-30 2014-09-26 40.200 1,367 -333 0.00% 54,953
2014-09-29 2014-09-25 42.600 1,700 -1,167 0.00% 72,420
2014-09-26 2014-09-24 39.600 2,867 -666 0.01% 113,533
2014-09-25 2014-09-23 33.000 3,533 +500 0.01% 116,589
2014-09-24 2014-09-22 33.600 3,033 -2,967 0.01% 101,909
2014-09-23 2014-09-19 23.400 6,000 +3,333 0.01% 140,400
2014-09-15 2014-09-11 23.700 2,667 -833 0.01% 63,208
2014-09-12 2014-09-10 20.400 3,500 +167 0.01% 71,400
2014-09-11 2014-09-08 16.500 3,333 -11,734 0.01% 54,994
2014-08-20 2014-08-18 12.300 15,067 +734 0.04% 185,324
2014-08-11 2014-08-07 13.140 14,333 +1,000 0.03% 188,336
2014-08-06 2014-08-04 13.740 13,333 +8,333 0.03% 183,195
2014-08-05 2014-08-01 13.920 5,000 +1,000 0.01% 69,600
2014-04-28 2014-04-24 11.400 4,000 +667 0.01% 45,600
2014-02-05 2014-01-30 15.600 3,333 -7,600 0.01% 51,995
2014-01-24 2014-01-22 11.460 10,933 -1,200 0.03% 125,292
2014-01-03 2013-12-31 9.540 12,133 +533 0.03% 115,749
2013-11-01 2013-10-30 12.060 11,600 -833 0.03% 139,896
2013-10-30 2013-10-28 10.500 12,433 +666 0.03% 130,546
2013-08-26 2013-08-22 8.880 11,767 +834 0.03% 104,491
2012-12-18 2012-12-14 8.220 10,933 -1,340 0.03% 89,869
2011-08-08 2011-08-04 8.700 12,273 +3,333 0.03% 106,775
2011-07-29 2011-07-27 9.600 8,940 +2,333 0.02% 85,824
2011-06-08 2011-06-03 11.460 6,607 +367 0.02% 75,716
2011-03-09 2011-03-07 12.240 6,240 +3,233 0.01% 76,378
2011-02-23 2011-02-21 12.540 3,007 +500 0.01% 37,708
2010-11-12 2010-11-10 14.340 2,507 -1,000 0.01% 35,950
2010-11-05 2010-11-03 12.300 3,507 +1,000 0.01% 43,136
2010-08-04 2010-08-02 12.480 2,507 -2,333 0.01% 31,287
2010-07-16 2010-07-14 12.720 4,840 -500 0.01% 61,565
2010-07-14 2010-07-12 13.020 5,340 +33 0.01% 69,527
2010-04-16 2010-04-14 18.600 5,307 -533 0.01% 98,710
2010-04-08 2010-04-01 16.200 5,840 -2,333 0.01% 94,608
2010-04-07 2010-03-31 17.100 8,173 +4,666 0.02% 139,758
2010-03-23 2010-03-19 16.200 3,507 -2,766 0.01% 56,813
2010-03-01 2010-02-25 15.000 6,273 +533 0.02% 94,095
2010-02-25 2010-02-23 16.200 5,740 -500 0.01% 92,988
2010-02-05 2010-02-03 15.900 6,240 +500 0.01% 99,216
2010-01-19 2010-01-15 17.100 5,740 -833 0.01% 98,154
2010-01-18 2010-01-14 16.200 6,573 -500 0.02% 106,483
2009-11-11 2009-11-09 14.040 7,073 +500 0.02% 99,305
2009-11-10 2009-11-06 14.460 6,573 -500 0.02% 95,046
2009-08-14 2009-08-12 12.900 7,073 +500 0.02% 91,242
2009-08-06 2009-08-04 12.900 6,573 -34 0.02% 84,792
2009-07-23 2009-07-21 12.060 6,607 -500 0.02% 79,680
2009-07-15 2009-07-13 10.380 7,107 +500 0.02% 73,771
2009-04-30 2009-04-28 8.040 6,607 -4,000 0.02% 53,120
2009-04-24 2009-04-22 8.400 10,607 +1,500 0.03% 89,099
2009-04-21 2009-04-17 9.120 9,107 +1,334 0.02% 83,056
2009-04-20 2009-04-16 9.240 7,773 +2,500 0.02% 71,823
2008-05-02 2008-04-29 17.100 5,273 -2,800 0.01% 90,168
2008-03-25 2008-03-19 15.300 8,073 -2,867 0.02% 123,517
2008-03-20 2008-03-18 15.600 10,940 +3,000 0.03% 170,664
2008-03-19 2008-03-17 15.600 7,940 +2,667 0.02% 123,864
2008-03-04 2008-02-29 18.300 5,273 -3,334 0.01% 96,496
2008-03-03 2008-02-28 18.000 8,607 +3,334 0.02% 154,926
2008-02-22 2008-02-20 18.600 5,273 -1,500 0.01% 98,078
2008-02-21 2008-02-19 19.500 6,773 -11,067 0.02% 132,073
2008-02-19 2008-02-15 17.700 17,840 +2,967 0.04% 315,768
2008-02-18 2008-02-14 18.000 14,873 +8,700 0.04% 267,714
2007-12-19 2007-12-17 30.000 6,173 -1,667 0.01% 185,190
2007-12-17 2007-12-13 31.200 7,840 -1,100 0.02% 244,608
2007-12-14 2007-12-12 32.400 8,940 -8,900 0.02% 289,656
2007-12-13 2007-12-11 28.800 17,840 -1,333 0.04% 513,792
2007-12-12 2007-12-10 30.600 19,173 -13,267 0.05% 586,694
2007-12-11 2007-12-07 21.300 32,440 +8,333 0.08% 690,972
2007-12-10 2007-12-06 21.000 24,107 +16,667 0.06% 506,247
2007-12-04 2007-11-30 23.700 7,440 -833 0.02% 176,328
2007-12-03 2007-11-29 23.700 8,273 -1,000 0.02% 196,070
2007-11-21 2007-11-19 17.700 9,273 +1,666 0.02% 164,132
2007-09-10 2007-09-06 17.700 7,607 -39,177 0.02% 134,644
2007-08-21 2007-08-17 19.500 46,784 -1,667 0.11% 912,288
2007-08-20 2007-08-16 20.700 48,451 +2,334 0.12% 1,002,936
2007-08-09 2007-08-07 21.000 46,117 -3,334 0.11% 968,457
2007-07-31 2007-07-27 22.500 49,451 +1,334 0.12% 1,112,647
2007-07-26 2007-07-24 23.700 48,117 +4,833 0.12% 1,140,373
2007-07-25 2007-07-23 23.700 43,284 +1,167 0.10% 1,025,831
2007-07-24 2007-07-20 23.700 42,117 -167 0.10% 998,173
2007-07-23 2007-07-19 23.700 42,284 +167 0.10% 1,002,131
2007-07-17 2007-07-13 23.100 42,117 +833 0.10% 972,903
2007-07-16 2007-07-12 24.300 41,284 +22,833 0.10% 1,003,201
2007-07-13 2007-07-11 26.100 18,451 +5,667 0.04% 481,571
2007-06-28 2007-06-26 30.600 12,784 -167 0.03% 391,190
2007-06-26 2007-06-22 26.400 12,951 0.03% 341,906

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