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 0.950 0 +0
2025-10-13 2025-10-09 0.960 0 +0
2025-10-10 2025-10-08 0.970 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.080 0 +0
2025-09-30 2025-09-26 1.020 0 +0
2025-09-29 2025-09-25 1.050 0 +0
2025-09-26 2025-09-24 1.080 0 +0
2025-09-25 2025-09-23 1.100 0 +0
2025-09-24 2025-09-22 1.160 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.110 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.150 0 +0
2025-09-17 2025-09-15 1.150 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.130 0 +0
2025-09-12 2025-09-10 1.120 0 +0
2025-09-11 2025-09-09 1.150 0 +0
2025-09-10 2025-09-08 1.150 0 +0
2025-09-09 2025-09-05 1.160 0 +0
2025-09-08 2025-09-04 1.130 0 +0
2025-09-05 2025-09-03 1.160 0 +0
2025-09-04 2025-09-02 1.120 0 +0
2025-09-03 2025-09-01 1.110 0 +0
2025-09-02 2025-08-29 1.150 0 +0
2025-09-01 2025-08-28 1.130 0 +0
2025-08-29 2025-08-27 1.150 0 +0
2025-08-28 2025-08-26 1.140 0 +0
2025-08-27 2025-08-25 1.160 0 +0
2025-08-26 2025-08-22 1.070 0 +0
2025-08-25 2025-08-21 1.090 0 +0
2025-08-22 2025-08-20 1.120 0 +0
2025-08-21 2025-08-19 1.140 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.290 0 +0
2025-08-18 2025-08-14 1.320 0 +0
2025-08-15 2025-08-13 1.310 0 +0
2025-08-14 2025-08-12 1.270 0 +0
2025-08-13 2025-08-11 1.250 0 +0
2025-08-12 2025-08-08 1.310 0 +0
2025-08-11 2025-08-07 1.300 0 +0
2025-08-08 2025-08-06 1.320 0 +0
2025-08-07 2025-08-05 1.290 0 +0
2025-08-06 2025-08-04 1.330 0 +0
2025-08-05 2025-08-01 1.340 0 +0
2025-08-04 2025-07-31 1.350 0 +0
2025-08-01 2025-07-30 1.340 0 +0
2025-07-31 2025-07-29 1.290 0 +0
2025-07-30 2025-07-28 1.290 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.330 0 +0
2025-07-25 2025-07-23 1.320 0 +0
2025-07-24 2025-07-22 1.340 0 +0
2025-07-23 2025-07-21 1.360 0 +0
2025-07-22 2025-07-18 1.290 0 +0
2025-07-21 2025-07-17 1.370 0 +0
2025-07-18 2025-07-16 1.350 0 +0
2025-07-17 2025-07-15 1.360 0 +0
2025-07-16 2025-07-14 1.280 0 +0
2025-07-15 2025-07-11 1.300 0 +0
2025-07-14 2025-07-10 1.370 0 +0
2025-07-11 2025-07-09 1.490 0 +0
2025-07-10 2025-07-08 1.860 0 +0
2025-07-09 2025-07-07 1.960 0 +0
2025-07-08 2025-07-04 1.980 0 +0
2025-07-07 2025-07-03 1.980 0 +0
2025-07-04 2025-07-02 2.000 0 +0
2025-07-03 2025-06-30 2.190 0 +0
2025-07-02 2025-06-27 2.240 0 +0
2025-06-30 2025-06-26 2.200 0 +0
2025-06-27 2025-06-25 2.220 0 +0
2025-06-26 2025-06-24 2.250 0 +0
2025-06-25 2025-06-23 2.260 0 +0
2025-06-24 2025-06-20 2.190 0 +0
2025-06-23 2025-06-19 2.130 0 +0
2025-06-20 2025-06-18 2.100 0 +0
2025-06-19 2025-06-17 2.100 0 +0
2025-06-18 2025-06-16 2.120 0 +0
2025-06-17 2025-06-13 2.120 0 +0
2025-06-16 2025-06-12 2.160 0 +0
2025-06-13 2025-06-11 2.200 0 +0
2025-06-12 2025-06-10 2.210 0 +0
2025-06-11 2025-06-09 2.180 0 +0
2025-06-10 2025-06-06 2.200 0 +0
2025-06-09 2025-06-05 2.200 0 +0
2025-06-06 2025-06-04 2.160 0 +0
2025-06-05 2025-06-03 2.220 0 +0
2025-06-04 2025-06-02 2.230 0 +0
2025-06-03 2025-05-30 2.240 0 +0
2025-06-02 2025-05-29 2.140 0 +0
2025-05-30 2025-05-28 2.140 0 +0
2025-05-29 2025-05-27 2.260 0 +0
2025-05-28 2025-05-26 2.210 0 +0
2025-05-27 2025-05-23 2.080 0 +0
2025-05-26 2025-05-22 2.080 0 +0
2025-05-23 2025-05-21 1.980 0 +0
2025-05-22 2025-05-20 1.980 0 +0
2025-05-21 2025-05-19 1.930 0 +0
2025-05-20 2025-05-16 1.980 0 +0
2025-05-19 2025-05-15 1.900 0 +0
2025-05-16 2025-05-14 1.880 0 +0
2025-05-15 2025-05-13 1.880 0 +0
2025-05-14 2025-05-12 1.890 0 +0
2025-05-13 2025-05-09 1.900 0 +0
2025-05-12 2025-05-08 1.880 0 +0
2025-05-09 2025-05-07 1.890 0 +0
2025-05-08 2025-05-06 1.900 0 +0
2025-05-07 2025-05-02 1.840 0 +0
2025-05-06 2025-04-30 1.920 0 +0
2025-05-02 2025-04-29 1.940 0 +0
2025-04-30 2025-04-28 1.940 0 +0
2025-04-29 2025-04-25 1.960 0 +0
2025-04-28 2025-04-24 1.940 0 +0
2025-04-25 2025-04-23 1.940 0 +0
2025-04-24 2025-04-22 1.980 0 +0
2025-04-23 2025-04-17 1.980 0 +0
2025-04-22 2025-04-16 1.980 0 +0
2025-04-17 2025-04-15 1.980 0 +0
2025-04-16 2025-04-14 1.980 0 +0
2025-04-15 2025-04-11 2.000 0 +0
2025-04-14 2025-04-10 2.000 0 +0
2025-04-11 2025-04-09 2.000 0 +0
2025-04-10 2025-04-08 1.980 0 +0
2025-04-09 2025-04-07 1.990 0 +0
2025-04-08 2025-04-03 2.000 0 +0
2025-04-07 2025-04-02 2.000 0 +0
2025-04-03 2025-04-01 2.020 0 +0
2025-04-02 2025-03-31 2.020 0 +0
2025-04-01 2025-03-28 2.020 0 +0
2025-03-31 2025-03-27 2.020 0 +0
2025-03-28 2025-03-26 2.020 0 +0
2025-03-27 2025-03-25 2.020 0 +0
2025-03-26 2025-03-24 2.020 0 +0
2025-03-25 2025-03-21 2.020 0 +0
2025-03-24 2025-03-20 2.040 0 +0
2025-03-21 2025-03-19 2.040 0 +0
2025-03-20 2025-03-18 2.040 0 +0
2025-03-19 2025-03-17 2.050 0 +0
2025-03-18 2025-03-14 2.050 0 +0
2025-03-17 2025-03-13 2.080 0 +0
2025-03-14 2025-03-12 2.100 0 +0
2025-03-13 2025-03-11 2.100 0 +0
2025-03-12 2025-03-10 2.000 0 +0
2025-03-11 2025-03-07 2.030 0 +0
2025-03-10 2025-03-06 2.040 0 +0
2025-03-07 2025-03-05 2.040 0 +0
2025-03-06 2025-03-04 2.060 0 +0
2025-03-05 2025-03-03 2.090 0 +0
2025-03-04 2025-02-28 2.100 0 +0
2025-03-03 2025-02-27 2.100 0 +0
2025-02-28 2025-02-26 2.100 0 +0
2025-02-27 2025-02-25 1.950 0 +0
2025-02-26 2025-02-24 2.340 0 +0
2025-02-25 2025-02-21 2.350 0 +0
2025-02-24 2025-02-20 2.350 0 +0
2025-02-21 2025-02-19 2.350 0 +0
2025-02-20 2025-02-18 2.360 0 +0
2025-02-19 2025-02-17 2.360 0 +0
2025-02-18 2025-02-14 2.360 0 +0
2025-02-17 2025-02-13 2.360 0 +0
2025-02-14 2025-02-12 2.360 0 +0
2025-02-13 2025-02-11 2.360 0 +0
2025-02-12 2025-02-10 2.330 0 +0
2025-02-11 2025-02-07 2.330 0 +0
2025-02-10 2025-02-06 2.190 0 +0
2025-02-07 2025-02-05 2.090 0 +0
2025-02-06 2025-02-04 2.200 0 +0
2025-02-05 2025-02-03 2.300 0 +0
2025-02-04 2025-01-28 2.310 0 +0
2025-02-03 2025-01-24 2.290 0 +0
2025-01-27 2025-01-23 2.310 0 +0
2025-01-24 2025-01-22 2.400 0 +0
2025-01-23 2025-01-21 2.450 0 +0
2025-01-22 2025-01-20 2.430 0 +0
2025-01-21 2025-01-17 2.590 0 +0
2025-01-20 2025-01-16 2.590 0 +0
2025-01-17 2025-01-15 2.600 0 +0
2025-01-16 2025-01-14 2.580 0 +0
2025-01-15 2025-01-13 2.600 0 +0
2025-01-14 2025-01-10 2.510 0 +0
2025-01-13 2025-01-09 2.600 0 +0
2025-01-10 2025-01-08 2.660 0 +0
2025-01-09 2025-01-07 2.660 0 +0
2025-01-08 2025-01-06 2.710 0 +0
2025-01-07 2025-01-03 2.760 0 +0
2025-01-06 2025-01-02 2.790 0 +0
2025-01-03 2024-12-31 2.860 0 +0
2025-01-02 2024-12-27 2.870 0 +0
2024-12-30 2024-12-24 2.890 0 +0
2024-12-27 2024-12-20 2.940 0 +0
2024-12-23 2024-12-19 2.950 0 +0
2024-12-20 2024-12-18 2.950 0 +0
2024-12-19 2024-12-17 2.950 0 +0
2024-12-18 2024-12-16 2.950 0 +0
2024-12-17 2024-12-13 2.970 0 +0
2024-12-16 2024-12-12 2.970 0 +0
2024-12-13 2024-12-11 2.970 0 +0
2024-12-12 2024-12-10 2.970 0 +0
2024-12-11 2024-12-09 2.980 0 +0
2024-12-10 2024-12-06 2.970 0 +0
2024-12-09 2024-12-05 3.000 0 +0
2024-12-06 2024-12-04 2.990 0 +0
2024-12-05 2024-12-03 3.000 0 +0
2024-12-04 2024-12-02 2.990 0 +0
2024-12-03 2024-11-29 2.990 0 +0
2024-12-02 2024-11-28 2.970 0 +0
2024-11-29 2024-11-27 2.970 0 +0
2024-11-28 2024-11-26 3.000 0 +0
2024-11-27 2024-11-25 3.000 0 +0
2024-11-26 2024-11-22 3.000 0 +0
2024-11-25 2024-11-21 3.020 0 +0
2024-11-22 2024-11-20 3.000 0 +0
2024-11-21 2024-11-19 3.030 0 +0
2024-11-20 2024-11-18 3.030 0 +0
2024-11-19 2024-11-15 3.050 0 +0
2024-11-18 2024-11-14 3.050 0 +0
2024-11-15 2024-11-13 3.050 0 +0
2024-11-14 2024-11-12 3.050 0 +0
2024-11-13 2024-11-11 3.040 0 +0
2024-11-12 2024-11-08 3.030 0 +0
2024-11-11 2024-11-07 3.020 0 +0
2024-11-08 2024-11-06 3.020 0 +0
2024-11-07 2024-11-05 3.050 0 +0
2024-11-06 2024-11-04 3.040 0 +0
2024-11-05 2024-11-01 3.040 0 +0
2024-11-04 2024-10-31 3.050 0 +0
2024-11-01 2024-10-30 3.040 0 +0
2024-10-31 2024-10-29 3.040 0 +0
2024-10-30 2024-10-28 3.040 0 +0
2024-10-29 2024-10-25 3.030 0 +0
2024-10-28 2024-10-24 3.040 0 +0
2024-10-25 2024-10-23 3.070 0 +0
2024-10-24 2024-10-22 3.070 0 +0
2024-10-23 2024-10-21 3.080 0 +0
2024-10-22 2024-10-18 3.070 0 +0
2024-10-21 2024-10-17 3.090 0 +0
2024-10-18 2024-10-16 3.090 0 +0
2024-10-17 2024-10-15 3.060 0 +0
2024-10-16 2024-10-14 3.070 0 +0
2024-10-15 2024-10-10 3.070 0 +0
2024-10-14 2024-10-09 3.040 0 +0
2024-10-10 2024-10-08 3.070 0 +0
2024-10-09 2024-10-07 3.060 0 +0
2024-10-08 2024-10-04 3.080 0 +0
2024-10-07 2024-10-03 3.090 0 +0
2024-10-04 2024-10-02 3.070 0 +0
2024-10-03 2024-09-30 3.100 0 +0
2024-10-02 2024-09-27 3.100 0 +0
2024-09-30 2024-09-26 3.150 0 +0
2024-09-27 2024-09-25 3.140 0 +0
2024-09-26 2024-09-24 3.150 0 +0
2024-09-25 2024-09-23 3.050 0 +0
2024-09-24 2024-09-20 3.020 0 +0
2024-09-23 2024-09-19 3.000 0 +0
2024-09-20 2024-09-17 3.000 0 +0
2024-09-19 2024-09-16 2.960 0 +0
2024-09-17 2024-09-13 2.980 0 +0
2024-09-16 2024-09-12 3.030 0 +0
2024-09-13 2024-09-11 3.030 0 +0
2024-09-12 2024-09-10 3.060 0 +0
2024-09-11 2024-09-09 3.060 0 +0
2024-09-10 2024-09-05 3.080 0 +0
2024-09-09 2024-09-04 3.090 0 +0
2024-09-05 2024-09-03 3.010 0 +0
2024-09-04 2024-09-02 3.030 0 +0
2024-09-03 2024-08-30 3.110 0 +0
2024-09-02 2024-08-29 3.130 0 +0
2024-08-30 2024-08-28 3.120 0 +0
2024-08-29 2024-08-27 3.120 0 +0
2024-08-28 2024-08-26 3.150 0 +0
2024-08-27 2024-08-23 3.130 0 +0
2024-08-26 2024-08-22 3.120 0 +0
2024-08-23 2024-08-21 3.160 0 +0
2024-08-22 2024-08-20 3.130 0 +0
2024-08-21 2024-08-19 3.160 0 +0
2024-08-20 2024-08-16 3.140 0 +0
2024-08-19 2024-08-15 3.150 0 +0
2024-08-16 2024-08-14 3.180 0 +0
2024-08-15 2024-08-13 3.160 0 +0
2024-08-14 2024-08-12 3.150 0 +0
2024-08-13 2024-08-09 3.120 0 +0
2024-08-12 2024-08-08 3.130 0 +0
2024-08-09 2024-08-07 3.150 0 +0
2024-08-08 2024-08-06 3.150 0 +0
2024-08-07 2024-08-05 3.160 0 +0
2024-08-06 2024-08-02 3.110 0 +0
2024-08-05 2024-08-01 3.140 0 +0
2024-08-02 2024-07-31 3.150 0 +0
2024-08-01 2024-07-30 3.150 0 +0
2024-07-31 2024-07-29 3.200 0 +0
2024-07-30 2024-07-26 3.150 0 +0
2024-07-29 2024-07-25 3.150 0 +0
2024-07-26 2024-07-24 3.150 0 +0
2024-07-25 2024-07-23 3.150 0 +0
2024-07-24 2024-07-22 3.150 0 +0
2024-07-23 2024-07-19 3.160 0 +0
2024-07-22 2024-07-18 3.160 0 +0
2024-07-19 2024-07-17 3.180 0 +0
2024-07-18 2024-07-16 3.150 0 +0
2024-07-17 2024-07-15 3.170 0 +0
2024-07-16 2024-07-12 3.170 0 +0
2024-07-15 2024-07-11 3.170 0 +0
2024-07-12 2024-07-10 3.170 0 +0
2024-07-11 2024-07-09 3.200 0 +0
2024-07-10 2024-07-08 3.150 0 +0
2024-07-09 2024-07-05 3.180 0 +0
2024-07-08 2024-07-04 3.180 0 +0
2024-07-05 2024-07-03 3.100 0 +0
2024-07-04 2024-07-02 3.290 0 +0
2024-07-03 2024-06-28 3.280 0 +0
2024-07-02 2024-06-27 3.300 0 +0
2024-06-28 2024-06-26 3.250 0 +0
2024-06-27 2024-06-25 3.340 0 +0
2024-06-26 2024-06-24 3.340 0 +0
2024-06-25 2024-06-21 3.330 0 +0
2024-06-24 2024-06-20 3.300 0 +0
2024-06-21 2024-06-19 3.290 0 +0
2024-06-20 2024-06-18 3.300 0 +0
2024-06-19 2024-06-17 3.240 0 +0
2024-06-18 2024-06-14 3.240 0 +0
2024-06-17 2024-06-13 3.200 0 +0
2024-06-14 2024-06-12 3.180 0 +0
2024-06-13 2024-06-11 3.000 0 +0
2024-06-12 2024-06-07 2.910 0 -1,000
2024-06-07 2024-06-05 2.700 1,000 +1,000 0.00% 2,700
2018-04-26 2018-04-24 12.640 0 -2,987
2017-11-27 2017-11-23 12.399 2,987 +26 0.00% 37,037
2017-09-27 2017-09-25 12.480 2,961 +2,961 0.00% 36,954
2017-06-06 2017-06-02 15.118 0 -889
2016-11-28 2016-11-24 14.342 889 +7 0.00% 12,750
2016-09-07 2016-09-05 14.342 882 -1,324 0.00% 12,649
2016-08-25 2016-08-23 13.738 2,206 +1,324 0.00% 30,305
2016-08-16 2016-08-12 13.858 882 +80 0.00% 12,223
2016-08-01 2016-07-28 16.563 802 +79 0.00% 13,283
2015-12-17 2015-12-15 16.897 723 +65 0.00% 12,217
2015-12-02 2015-11-30 21.496 658 +64 0.00% 14,144
2015-08-12 2015-08-10 21.311 594 +54 0.00% 12,658
2015-07-27 2015-07-23 25.127 540 +53 0.00% 13,568
2015-07-13 2015-07-09 19.707 487 -1,462 0.00% 9,597
2015-07-10 2015-07-08 17.244 1,949 +1,462 0.00% 33,608
2015-06-05 2015-06-03 25.373 487 +487 0.00% 12,357
2014-10-07 2014-10-03 18.168 0 -1,937
2014-09-26 2014-09-24 18.123 1,937 -441 0.00% 35,104
2014-09-22 2014-09-18 18.577 2,378 +617 0.00% 44,176
2014-09-17 2014-09-15 18.622 1,761 -2,642 0.00% 32,794
2014-08-28 2014-08-26 18.395 4,403 -881 0.00% 80,994
2014-08-25 2014-08-21 18.441 5,284 -881 0.01% 97,440
2014-08-04 2014-07-31 20.715 6,165 +623 0.01% 127,710
2014-05-05 2014-04-30 18.947 5,542 +1,584 0.01% 105,004
2014-05-02 2014-04-29 18.896 3,958 -1,584 0.00% 74,792
2014-04-29 2014-04-25 18.745 5,542 -2,375 0.01% 103,884
2014-04-15 2014-04-11 17.179 7,917 +2,375 0.01% 136,002
2014-04-10 2014-04-08 17.785 5,542 +5,542 0.01% 98,563
2013-12-16 2013-12-12 15.663 0 -792
2013-11-29 2013-11-27 12.765 792 +12 0.00% 10,110
2013-11-20 2013-11-18 10.202 780 -6,242 0.00% 7,958
2013-11-15 2013-11-13 7.946 7,022 +6,242 0.01% 55,799
2013-09-24 2013-09-19 6.254 780 -2,341 0.00% 4,878
2013-09-23 2013-09-18 6.152 3,121 +2,341 0.00% 19,200
2013-08-13 2013-08-09 5.639 780 0.00% 4,399

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