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 4.630 14,000 +0 0.00% 64,820
2025-10-13 2025-10-09 4.660 14,000 +0 0.00% 65,240
2025-10-10 2025-10-08 4.540 14,000 +0 0.00% 63,560
2025-10-09 2025-10-06 4.570 14,000 +0 0.00% 63,980
2025-10-08 2025-10-03 4.600 14,000 +0 0.00% 64,400
2025-10-06 2025-10-02 4.450 14,000 +0 0.00% 62,300
2025-10-03 2025-09-30 4.490 14,000 +0 0.00% 62,860
2025-10-02 2025-09-29 4.480 14,000 +0 0.00% 62,720
2025-09-30 2025-09-26 4.520 14,000 +0 0.00% 63,280
2025-09-29 2025-09-25 4.450 14,000 +0 0.00% 62,300
2025-09-26 2025-09-24 4.540 14,000 +0 0.00% 63,560
2025-09-25 2025-09-23 4.570 14,000 +0 0.00% 63,980
2025-09-24 2025-09-22 4.560 14,000 +0 0.00% 63,840
2025-09-23 2025-09-19 4.620 14,000 +0 0.00% 64,680
2025-09-22 2025-09-18 4.640 14,000 +0 0.00% 64,960
2025-09-19 2025-09-17 4.620 14,000 +0 0.00% 64,680
2025-09-18 2025-09-16 4.650 14,000 +0 0.00% 65,100
2025-09-17 2025-09-15 4.690 14,000 +0 0.00% 65,660
2025-09-16 2025-09-12 4.700 14,000 +0 0.00% 65,800
2025-09-15 2025-09-11 4.770 14,000 +0 0.00% 66,780
2025-09-12 2025-09-10 4.890 14,000 +0 0.00% 68,460
2025-09-11 2025-09-09 4.930 14,000 +0 0.00% 69,020
2025-09-10 2025-09-08 5.073 14,000 +0 0.00% 71,022
2025-09-09 2025-09-05 4.970 14,000 +339 0.00% 69,587
2025-09-08 2025-09-04 4.919 13,661 +0 0.00% 67,202
2025-09-05 2025-09-03 5.022 13,661 +0 0.00% 68,602
2025-09-04 2025-09-02 5.073 13,661 +0 0.00% 69,302
2025-09-03 2025-09-01 5.073 13,661 +0 0.00% 69,302
2025-09-02 2025-08-29 4.878 13,661 +0 0.00% 66,642
2025-09-01 2025-08-28 4.930 13,661 +0 0.00% 67,342
2025-08-29 2025-08-27 5.104 13,661 +0 0.00% 69,722
2025-08-28 2025-08-26 5.134 13,661 +0 0.00% 70,142
2025-08-27 2025-08-25 5.124 13,661 +0 0.00% 70,002
2025-08-26 2025-08-22 5.042 13,661 +0 0.00% 68,882
2025-08-25 2025-08-21 5.134 13,661 +0 0.00% 70,142
2025-08-22 2025-08-20 5.145 13,661 +0 0.00% 70,282
2025-08-21 2025-08-19 5.155 13,661 +0 0.00% 70,422
2025-08-20 2025-08-18 5.227 13,661 +0 0.00% 71,402
2025-08-19 2025-08-15 5.247 13,661 +0 0.00% 71,682
2025-08-18 2025-08-14 5.247 13,661 +0 0.00% 71,682
2025-08-15 2025-08-13 5.216 13,661 +0 0.00% 71,262
2025-08-14 2025-08-12 5.247 13,661 +0 0.00% 71,682
2025-08-13 2025-08-11 5.104 13,661 +0 0.00% 69,722
2025-08-12 2025-08-08 5.114 13,661 +0 0.00% 69,862
2025-08-11 2025-08-07 4.745 13,661 +0 0.00% 64,822
2025-08-08 2025-08-06 4.745 13,661 +0 0.00% 64,822
2025-08-07 2025-08-05 4.735 13,661 +0 0.00% 64,682
2025-08-06 2025-08-04 4.653 13,661 +0 0.00% 63,562
2025-08-05 2025-08-01 4.591 13,661 +0 0.00% 62,722
2025-08-04 2025-07-31 4.663 13,661 +0 0.00% 63,702
2025-08-01 2025-07-30 4.714 13,661 +0 0.00% 64,402
2025-07-31 2025-07-29 4.725 13,661 +0 0.00% 64,542
2025-07-30 2025-07-28 4.786 13,661 +0 0.00% 65,382
2025-07-29 2025-07-25 4.858 13,661 +0 0.00% 66,362
2025-07-28 2025-07-24 4.868 13,661 +0 0.00% 66,502
2025-07-25 2025-07-23 4.684 13,661 +0 0.00% 63,982
2025-07-24 2025-07-22 4.653 13,661 +0 0.00% 63,562
2025-07-23 2025-07-21 4.509 13,661 +0 0.00% 61,602
2025-07-22 2025-07-18 4.386 13,661 +0 0.00% 59,922
2025-07-21 2025-07-17 4.386 13,661 +0 0.00% 59,922
2025-07-18 2025-07-16 4.386 13,661 +0 0.00% 59,922
2025-07-17 2025-07-15 4.448 13,661 +0 0.00% 60,762
2025-07-16 2025-07-14 4.438 13,661 +0 0.00% 60,622
2025-07-15 2025-07-11 4.294 13,661 +0 0.00% 58,662
2025-07-14 2025-07-10 4.304 13,661 +0 0.00% 58,802
2025-07-11 2025-07-09 4.284 13,661 +0 0.00% 58,522
2025-07-10 2025-07-08 4.284 13,661 +0 0.00% 58,522
2025-07-09 2025-07-07 4.274 13,661 +0 0.00% 58,382
2025-07-08 2025-07-04 4.294 13,661 +0 0.00% 58,662
2025-07-07 2025-07-03 4.325 13,661 +0 0.00% 59,082
2025-07-04 2025-07-02 4.274 13,661 +0 0.00% 58,382
2025-07-03 2025-06-30 4.089 13,661 +0 0.00% 55,862
2025-07-02 2025-06-27 3.987 13,661 +0 0.00% 54,462
2025-06-30 2025-06-26 3.997 13,661 +0 0.00% 54,602
2025-06-27 2025-06-25 3.987 13,661 +0 0.00% 54,462
2025-06-26 2025-06-24 4.007 13,661 +0 0.00% 54,742
2025-06-25 2025-06-23 3.935 13,661 +0 0.00% 53,762
2025-06-24 2025-06-20 3.915 13,661 +0 0.00% 53,482
2025-06-23 2025-06-19 4.231 13,661 +0 0.00% 57,802
2025-06-20 2025-06-18 4.242 13,661 +624 0.00% 57,949
2025-06-19 2025-06-17 4.220 13,037 +0 0.00% 55,022
2025-06-18 2025-06-16 4.231 13,037 +0 0.00% 55,162
2025-06-17 2025-06-13 4.242 13,037 +0 0.00% 55,302
2025-06-16 2025-06-12 4.242 13,037 +0 0.00% 55,302
2025-06-13 2025-06-11 4.296 13,037 +0 0.00% 56,002
2025-06-12 2025-06-10 4.220 13,037 +0 0.00% 55,022
2025-06-11 2025-06-09 4.242 13,037 +0 0.00% 55,302
2025-06-10 2025-06-06 4.242 13,037 +0 0.00% 55,302
2025-06-09 2025-06-05 4.210 13,037 +0 0.00% 54,882
2025-06-06 2025-06-04 4.231 13,037 +0 0.00% 55,162
2025-06-05 2025-06-03 4.231 13,037 +0 0.00% 55,162
2025-06-04 2025-06-02 4.231 13,037 +0 0.00% 55,162
2025-06-03 2025-05-30 4.231 13,037 +0 0.00% 55,162
2025-06-02 2025-05-29 4.242 13,037 +0 0.00% 55,302
2025-05-30 2025-05-28 4.220 13,037 +0 0.00% 55,022
2025-05-29 2025-05-27 4.242 13,037 +0 0.00% 55,302
2025-05-28 2025-05-26 4.210 13,037 +0 0.00% 54,882
2025-05-27 2025-05-23 4.210 13,037 +0 0.00% 54,882
2025-05-26 2025-05-22 4.231 13,037 +0 0.00% 55,162
2025-05-23 2025-05-21 4.199 13,037 +0 0.00% 54,742
2025-05-22 2025-05-20 4.220 13,037 +0 0.00% 55,022
2025-05-21 2025-05-19 4.156 13,037 +0 0.00% 54,182
2025-05-20 2025-05-16 4.177 13,037 +0 0.00% 54,462
2025-05-19 2025-05-15 4.242 13,037 +0 0.00% 55,302
2025-05-16 2025-05-14 4.242 13,037 +0 0.00% 55,302
2025-05-15 2025-05-13 4.242 13,037 +0 0.00% 55,302
2025-05-14 2025-05-12 4.274 13,037 +0 0.00% 55,722
2025-05-13 2025-05-09 4.220 13,037 +0 0.00% 55,022
2025-05-12 2025-05-08 4.210 13,037 +0 0.00% 54,882
2025-05-09 2025-05-07 4.317 13,037 +0 0.00% 56,282
2025-05-08 2025-05-06 4.403 13,037 +0 0.00% 57,402
2025-05-07 2025-05-02 4.360 13,037 +0 0.00% 56,842
2025-05-06 2025-04-30 4.424 13,037 +0 0.00% 57,682
2025-05-02 2025-04-29 4.231 13,037 +0 0.00% 55,162
2025-04-30 2025-04-28 4.135 13,037 +0 0.00% 53,902
2025-04-29 2025-04-25 4.188 13,037 +0 0.00% 54,602
2025-04-28 2025-04-24 4.188 13,037 +0 0.00% 54,602
2025-04-25 2025-04-23 4.188 13,037 +0 0.00% 54,602
2025-04-24 2025-04-22 4.135 13,037 +0 0.00% 53,902
2025-04-23 2025-04-17 4.145 13,037 +0 0.00% 54,042
2025-04-22 2025-04-16 4.145 13,037 +0 0.00% 54,042
2025-04-17 2025-04-15 4.059 13,037 +0 0.00% 52,922
2025-04-16 2025-04-14 3.963 13,037 +0 0.00% 51,662
2025-04-15 2025-04-11 3.888 13,037 +0 0.00% 50,682
2025-04-14 2025-04-10 3.898 13,037 +0 0.00% 50,822
2025-04-11 2025-04-09 3.823 13,037 +0 0.00% 49,842
2025-04-10 2025-04-08 3.802 13,037 +0 0.00% 49,562
2025-04-09 2025-04-07 3.716 13,037 +0 0.00% 48,442
2025-04-08 2025-04-03 4.306 13,037 +0 0.00% 56,142
2025-04-07 2025-04-02 4.177 13,037 +0 0.00% 54,462
2025-04-03 2025-04-01 4.124 13,037 +0 0.00% 53,762
2025-04-02 2025-03-31 4.038 13,037 +0 0.00% 52,642
2025-04-01 2025-03-28 4.145 13,037 +0 0.00% 54,042
2025-03-31 2025-03-27 4.220 13,037 +0 0.00% 55,022
2025-03-28 2025-03-26 4.102 13,037 +0 0.00% 53,482
2025-03-27 2025-03-25 4.081 13,037 +0 0.00% 53,202
2025-03-26 2025-03-24 4.092 13,037 +0 0.00% 53,342
2025-03-25 2025-03-21 4.092 13,037 +0 0.00% 53,342
2025-03-24 2025-03-20 4.102 13,037 -7,449 0.00% 53,482
2024-09-05 2024-09-03 3.258 20,486 +836 0.00% 66,744
2024-08-27 2024-08-23 3.348 19,650 -2,679 0.00% 65,781
2024-08-06 2024-08-02 3.124 22,329 +2,679 0.00% 69,749
2024-07-12 2024-07-10 3.213 19,650 -8,485 0.00% 63,141
2024-07-11 2024-07-09 3.258 28,135 -447 0.00% 91,665
2024-07-02 2024-06-27 3.068 28,582 +8,932 0.00% 87,681
2024-06-24 2024-06-20 3.370 19,650 +12,505 0.00% 66,221
2024-06-14 2024-06-12 3.680 7,145 +341 0.00% 26,295
2023-09-07 2023-09-05 5.102 6,804 +250 0.00% 34,716
2023-06-23 2023-06-20 5.489 6,554 +228 0.00% 35,973
2022-09-23 2022-09-21 6.419 6,326 +194 0.00% 40,604
2022-05-30 2022-05-26 7.006 6,132 +309 0.00% 42,964
2021-09-13 2021-09-09 7.863 5,823 +156 0.00% 45,785
2021-05-14 2021-05-12 9.360 5,667 +180 0.00% 53,042
2021-03-05 2021-03-03 9.564 5,487 +2,743 0.00% 52,477
2021-02-18 2021-02-16 9.972 2,744 -2,743 0.00% 27,364
2021-01-11 2021-01-07 9.856 5,487 +2,743 0.00% 54,077
2020-09-07 2020-09-03 10.532 2,744 +78 0.00% 28,899
2020-05-12 2020-05-08 11.964 2,666 +169 0.00% 31,897
2020-02-21 2020-02-19 12.589 2,497 +2,497 0.00% 31,435
2019-12-17 2019-12-13 13.326 0 -2,497
2019-09-09 2019-09-05 13.735 2,497 +68 0.00% 34,296
2019-05-17 2019-05-15 15.280 2,429 +120 0.00% 37,115
2019-04-11 2019-04-09 15.418 2,309 +2,309 0.00% 35,601
2019-03-25 2019-03-21 15.488 0 -1,732
2019-03-22 2019-03-20 15.505 1,732 -2,309 0.00% 26,855
2019-03-20 2019-03-18 15.418 4,041 +1,732 0.00% 62,306
2019-03-18 2019-03-14 15.141 2,309 -1,732 0.00% 34,961
2019-03-14 2019-03-12 14.968 4,041 +4,041 0.00% 60,486
2019-02-27 2019-02-25 15.834 0 -2,309
2019-02-14 2019-02-12 15.332 2,309 +2,309 0.00% 35,401
2019-02-12 2019-02-08 15.592 0 -2,309
2018-11-15 2018-11-13 14.050 2,309 -2,886 0.00% 32,441
2018-10-04 2018-10-02 14.518 5,195 +2,886 0.00% 75,419
2018-09-07 2018-09-05 14.736 2,309 +61 0.00% 34,025
2018-05-14 2018-05-10 15.780 2,248 +111 0.00% 35,473
2017-12-07 2017-12-05 15.331 2,137 -1,603 0.00% 32,761
2017-12-04 2017-11-30 15.274 3,740 -1,068 0.00% 57,126
2017-09-07 2017-09-05 16.482 4,808 +101 0.00% 79,248
2017-08-30 2017-08-28 16.157 4,707 -1,046 0.00% 76,053
2017-06-08 2017-06-06 17.534 5,753 +2,092 0.00% 100,874
2017-06-05 2017-06-01 17.783 3,661 -2,092 0.00% 65,103
2017-05-25 2017-05-23 19.631 5,753 +228 0.00% 112,936
2017-05-09 2017-05-05 18.556 5,525 +2,511 0.00% 102,520
2017-04-05 2017-03-31 19.153 3,014 +1,005 0.00% 57,727
2017-03-29 2017-03-27 20.069 2,009 +2,009 0.00% 40,318
2017-03-28 2017-03-24 20.507 0 -2,009
2017-03-22 2017-03-20 19.890 2,009 -2,009 0.00% 39,958
2017-02-28 2017-02-24 19.233 4,018 +2,009 0.00% 77,277
2017-02-24 2017-02-22 19.910 2,009 -2,009 0.00% 39,998
2017-02-23 2017-02-21 19.113 4,018 -2,009 0.00% 76,797
2017-01-12 2017-01-10 16.883 6,027 -1,507 0.00% 101,755
2017-01-09 2017-01-05 16.764 7,534 +1,507 0.00% 126,299
2016-11-16 2016-11-14 17.919 6,027 +2,009 0.00% 107,995
2016-11-15 2016-11-11 18.416 4,018 +2,009 0.00% 73,997
2016-11-14 2016-11-10 19.233 2,009 -2,009 0.00% 38,638
2016-11-11 2016-11-09 19.034 4,018 +2,009 0.00% 76,477
2016-11-09 2016-11-07 18.635 2,009 -2,009 0.00% 37,438
2016-11-02 2016-10-31 18.396 4,018 +2,009 0.00% 73,917
2016-10-14 2016-10-12 19.432 2,009 +2,009 0.00% 39,038
2016-10-11 2016-10-06 20.905 0 -2,009
2016-09-29 2016-09-27 19.810 2,009 +2,009 0.00% 39,798
2016-09-21 2016-09-19 20.308 0 -2,009
2016-09-15 2016-09-13 20.308 2,009 +2,009 0.00% 40,798
2016-09-01 2016-08-30 19.159 0 -4,959
2016-05-31 2016-05-27 16.119 4,959 +114 0.00% 79,935
2016-03-11 2016-03-09 14.674 4,845 -969 0.00% 71,098
2016-03-07 2016-03-03 13.581 5,814 -1,938 0.00% 78,958
2016-02-29 2016-02-25 12.796 7,752 +1,453 0.00% 99,197
2016-02-26 2016-02-24 13.147 6,299 +485 0.00% 82,814
2016-02-25 2016-02-23 13.292 5,814 -1,938 0.00% 77,278
2016-02-24 2016-02-22 12.941 7,752 +1,938 0.00% 100,317
2016-01-22 2016-01-20 13.044 5,814 -969 0.00% 75,838
2016-01-21 2016-01-19 13.622 6,783 +1,938 0.00% 92,397
2015-11-16 2015-11-12 17.523 4,845 -1,454 0.00% 84,897
2015-10-09 2015-10-07 16.617 6,299 +32 0.00% 104,670
2015-09-21 2015-09-17 15.974 6,267 -1,928 0.00% 100,108
2015-09-18 2015-09-16 16.119 8,195 +1,928 0.00% 132,095
2015-08-31 2015-08-27 16.721 6,267 -964 0.00% 104,788
2015-07-30 2015-07-28 17.986 7,231 -964 0.00% 130,057
2015-07-29 2015-07-27 18.028 8,195 +5,785 0.00% 147,736
2015-07-22 2015-07-20 21.948 2,410 +964 0.00% 52,896
2015-07-14 2015-07-10 20.455 1,446 -964 0.00% 29,578
2015-07-13 2015-07-09 19.086 2,410 -4,821 0.00% 45,996
2015-07-09 2015-07-07 16.389 7,231 +5,785 0.00% 118,507
2015-06-26 2015-06-24 22.156 1,446 -964 0.00% 32,037
2015-06-25 2015-06-23 21.824 2,410 -964 0.00% 52,596
2015-06-23 2015-06-19 20.019 3,374 -723 0.00% 67,544
2015-06-19 2015-06-17 24.770 4,097 -964 0.00% 101,482
2015-06-18 2015-06-16 23.940 5,061 +964 0.00% 121,160
2015-06-16 2015-06-12 25.724 4,097 -964 0.00% 105,391
2015-06-15 2015-06-11 26.014 5,061 +964 0.00% 131,659
2015-05-29 2015-05-27 30.620 4,097 +1,446 0.00% 125,450
2015-05-12 2015-05-08 28.590 2,651 +31 0.00% 75,792
2015-04-30 2015-04-28 29.010 2,620 +714 0.00% 76,005
2015-04-27 2015-04-23 29.429 1,906 -952 0.00% 56,092
2015-04-21 2015-04-17 24.182 2,858 +952 0.00% 69,111
2015-04-10 2015-04-08 25.609 1,906 -2,382 0.00% 48,811
2015-04-08 2015-04-01 23.636 4,288 +2,382 0.00% 101,351
2015-03-26 2015-03-24 22.250 1,906 -1,429 0.00% 42,409
2015-03-25 2015-03-23 20.634 3,335 +1,429 0.00% 68,815
2015-03-13 2015-03-11 20.151 1,906 +1,906 0.00% 38,409
2014-07-15 2014-07-11 11.482 0

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