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 5.520 3,000 +0 0.00% 16,560
2025-10-13 2025-10-09 5.580 3,000 +0 0.00% 16,740
2025-10-10 2025-10-08 5.660 3,000 +0 0.00% 16,980
2025-10-09 2025-10-06 5.750 3,000 +0 0.00% 17,250
2025-10-08 2025-10-03 5.570 3,000 +0 0.00% 16,710
2025-10-06 2025-10-02 5.370 3,000 +0 0.00% 16,110
2025-10-03 2025-09-30 5.250 3,000 +0 0.00% 15,750
2025-10-02 2025-09-29 5.230 3,000 +0 0.00% 15,690
2025-09-30 2025-09-26 5.190 3,000 +0 0.00% 15,570
2025-09-29 2025-09-25 5.250 3,000 +0 0.00% 15,750
2025-09-26 2025-09-24 5.400 3,000 +0 0.00% 16,200
2025-09-25 2025-09-23 5.420 3,000 +0 0.00% 16,260
2025-09-24 2025-09-22 5.380 3,000 +0 0.00% 16,140
2025-09-23 2025-09-19 5.310 3,000 +0 0.00% 15,930
2025-09-22 2025-09-18 5.330 3,000 +0 0.00% 15,990
2025-09-19 2025-09-17 5.410 3,000 +0 0.00% 16,230
2025-09-18 2025-09-16 5.380 3,000 +0 0.00% 16,140
2025-09-17 2025-09-15 5.430 3,000 +0 0.00% 16,290
2025-09-16 2025-09-12 5.670 3,000 +0 0.00% 17,010
2025-09-15 2025-09-11 5.650 3,000 +0 0.00% 16,950
2025-09-12 2025-09-10 5.510 3,000 +0 0.00% 16,530
2025-09-11 2025-09-09 5.559 3,000 +0 0.00% 16,677
2025-09-10 2025-09-08 5.610 3,000 +59 0.00% 16,830
2025-09-09 2025-09-05 5.488 2,941 +0 0.00% 16,139
2025-09-08 2025-09-04 5.427 2,941 +0 0.00% 15,959
2025-09-05 2025-09-03 5.406 2,941 +0 0.00% 15,899
2025-09-04 2025-09-02 5.325 2,941 +0 0.00% 15,659
2025-09-03 2025-09-01 5.355 2,941 +0 0.00% 15,749
2025-09-02 2025-08-29 5.406 2,941 +0 0.00% 15,899
2025-09-01 2025-08-28 5.427 2,941 +0 0.00% 15,959
2025-08-29 2025-08-27 5.437 2,941 +0 0.00% 15,989
2025-08-28 2025-08-26 5.549 2,941 +0 0.00% 16,319
2025-08-27 2025-08-25 5.590 2,941 +0 0.00% 16,439
2025-08-26 2025-08-22 5.580 2,941 +0 0.00% 16,409
2025-08-25 2025-08-21 5.569 2,941 +0 0.00% 16,379
2025-08-22 2025-08-20 5.518 2,941 +0 0.00% 16,229
2025-08-21 2025-08-19 5.416 2,941 +0 0.00% 15,929
2025-08-20 2025-08-18 5.580 2,941 +0 0.00% 16,409
2025-08-19 2025-08-15 5.712 2,941 +0 0.00% 16,799
2025-08-18 2025-08-14 4.713 2,941 +0 0.00% 13,860
2025-08-15 2025-08-13 4.815 2,941 +0 0.00% 14,160
2025-08-14 2025-08-12 4.794 2,941 +0 0.00% 14,100
2025-08-13 2025-08-11 4.662 2,941 +0 0.00% 13,710
2025-08-12 2025-08-08 4.519 2,941 +0 0.00% 13,290
2025-08-11 2025-08-07 4.427 2,941 +0 0.00% 13,020
2025-08-08 2025-08-06 4.437 2,941 +0 0.00% 13,050
2025-08-07 2025-08-05 4.376 2,941 +0 0.00% 12,870
2025-08-06 2025-08-04 4.366 2,941 +0 0.00% 12,840
2025-08-05 2025-08-01 4.325 2,941 +0 0.00% 12,720
2025-08-04 2025-07-31 4.437 2,941 +0 0.00% 13,050
2025-08-01 2025-07-30 4.478 2,941 +0 0.00% 13,170
2025-07-31 2025-07-29 4.335 2,941 +0 0.00% 12,750
2025-07-30 2025-07-28 4.325 2,941 +0 0.00% 12,720
2025-07-29 2025-07-25 4.315 2,941 +0 0.00% 12,690
2025-07-28 2025-07-24 4.335 2,941 +0 0.00% 12,750
2025-07-25 2025-07-23 4.254 2,941 +0 0.00% 12,510
2025-07-24 2025-07-22 4.243 2,941 +0 0.00% 12,480
2025-07-23 2025-07-21 4.243 2,941 +0 0.00% 12,480
2025-07-22 2025-07-18 4.254 2,941 +0 0.00% 12,510
2025-07-21 2025-07-17 4.233 2,941 +0 0.00% 12,450
2025-07-18 2025-07-16 4.274 2,941 +0 0.00% 12,570
2025-07-17 2025-07-15 4.284 2,941 +0 0.00% 12,600
2025-07-16 2025-07-14 4.366 2,941 +0 0.00% 12,840
2025-07-15 2025-07-11 4.356 2,941 +0 0.00% 12,810
2025-07-14 2025-07-10 4.437 2,941 +0 0.00% 13,050
2025-07-11 2025-07-09 4.376 2,941 +0 0.00% 12,870
2025-07-10 2025-07-08 4.437 2,941 +0 0.00% 13,050
2025-07-09 2025-07-07 4.366 2,941 +0 0.00% 12,840
2025-07-08 2025-07-04 4.407 2,941 +0 0.00% 12,960
2025-07-07 2025-07-03 4.396 2,941 +0 0.00% 12,930
2025-07-04 2025-07-02 4.386 2,941 +0 0.00% 12,900
2025-07-03 2025-06-30 4.345 2,941 +0 0.00% 12,780
2025-07-02 2025-06-27 4.325 2,941 +0 0.00% 12,720
2025-06-30 2025-06-26 4.315 2,941 +0 0.00% 12,690
2025-06-27 2025-06-25 4.315 2,941 +0 0.00% 12,690
2025-06-26 2025-06-24 4.284 2,941 +0 0.00% 12,600
2025-06-25 2025-06-23 4.182 2,941 +0 0.00% 12,300
2025-06-24 2025-06-20 4.162 2,941 +0 0.00% 12,240
2025-06-23 2025-06-19 4.101 2,941 +0 0.00% 12,060
2025-06-20 2025-06-18 4.223 2,941 +0 0.00% 12,420
2025-06-19 2025-06-17 4.325 2,941 +0 0.00% 12,720
2025-06-18 2025-06-16 4.335 2,941 +0 0.00% 12,750
2025-06-17 2025-06-13 4.345 2,941 +0 0.00% 12,780
2025-06-16 2025-06-12 4.345 2,941 +0 0.00% 12,780
2025-06-13 2025-06-11 4.315 2,941 +0 0.00% 12,690
2025-06-12 2025-06-10 4.315 2,941 +0 0.00% 12,690
2025-06-11 2025-06-09 4.264 2,941 +0 0.00% 12,540
2025-06-10 2025-06-06 4.233 2,941 +0 0.00% 12,450
2025-06-09 2025-06-05 4.203 2,941 +0 0.00% 12,360
2025-06-06 2025-06-04 4.131 2,941 +0 0.00% 12,150
2025-06-05 2025-06-03 4.162 2,941 +0 0.00% 12,240
2025-06-04 2025-06-02 4.329 2,941 +0 0.00% 12,732
2025-06-03 2025-05-30 4.183 2,941 +65 0.00% 12,302
2025-06-02 2025-05-29 4.225 2,876 +0 0.00% 12,150
2025-05-30 2025-05-28 4.204 2,876 +0 0.00% 12,090
2025-05-29 2025-05-27 4.193 2,876 +0 0.00% 12,060
2025-05-28 2025-05-26 4.173 2,876 +0 0.00% 12,000
2025-05-27 2025-05-23 4.204 2,876 +0 0.00% 12,090
2025-05-26 2025-05-22 4.235 2,876 +0 0.00% 12,180
2025-05-23 2025-05-21 4.225 2,876 +0 0.00% 12,150
2025-05-22 2025-05-20 4.235 2,876 +0 0.00% 12,180
2025-05-21 2025-05-19 4.246 2,876 +0 0.00% 12,210
2025-05-20 2025-05-16 4.256 2,876 +0 0.00% 12,240
2025-05-19 2025-05-15 4.162 2,876 +0 0.00% 11,970
2025-05-16 2025-05-14 4.193 2,876 +0 0.00% 12,060
2025-05-15 2025-05-13 4.235 2,876 +0 0.00% 12,180
2025-05-14 2025-05-12 4.319 2,876 +0 0.00% 12,420
2025-05-13 2025-05-09 4.308 2,876 +0 0.00% 12,390
2025-05-12 2025-05-08 4.287 2,876 +0 0.00% 12,330
2025-05-09 2025-05-07 4.287 2,876 +0 0.00% 12,330
2025-05-08 2025-05-06 4.413 2,876 +0 0.00% 12,690
2025-05-07 2025-05-02 4.402 2,876 +0 0.00% 12,660
2025-05-06 2025-04-30 4.350 2,876 +0 0.00% 12,510
2025-05-02 2025-04-29 4.360 2,876 +0 0.00% 12,540
2025-04-30 2025-04-28 4.527 2,876 -2,876 0.00% 13,020
2025-02-19 2025-02-17 4.027 5,752 +2,876 0.00% 23,161
2024-12-18 2024-12-16 4.402 2,876 -1,917 0.00% 12,660
2024-12-06 2024-12-04 4.225 4,793 -2,876 0.00% 20,249
2024-10-17 2024-10-15 3.682 7,669 +4,793 0.00% 28,240
2024-09-11 2024-09-09 4.300 2,876 +57 0.00% 12,366
2024-06-04 2024-05-31 4.951 2,819 +56 0.00% 13,956
2023-10-27 2023-10-25 3.561 2,763 -1,842 0.00% 9,839
2023-09-12 2023-09-07 3.409 4,605 +88 0.00% 15,700
2023-09-04 2023-08-30 3.531 4,517 -2,710 0.00% 15,950
2023-08-10 2023-08-08 3.210 7,227 +2,710 0.00% 23,200
2023-07-14 2023-07-12 3.598 4,517 -2,710 0.00% 16,250
2023-06-28 2023-06-26 3.575 7,227 -4,517 0.00% 25,840
2023-06-01 2023-05-30 2.685 11,744 +220 0.00% 31,530
2023-03-16 2023-03-14 3.113 11,524 +3,546 0.00% 35,880
2023-02-24 2023-02-22 3.463 7,978 +2,659 0.00% 27,629
2023-02-10 2023-02-08 3.813 5,319 +2,660 0.00% 20,281
2023-02-07 2023-02-03 4.151 2,659 -1,773 0.00% 11,038
2023-01-31 2023-01-27 3.621 4,432 -2,660 0.00% 16,049
2023-01-30 2023-01-26 3.542 7,092 -2,659 0.00% 25,121
2023-01-19 2023-01-17 3.159 9,751 +2,659 0.00% 30,799
2023-01-13 2023-01-11 3.159 7,092 +4,433 0.00% 22,401
2023-01-12 2023-01-10 3.328 2,659 -2,660 0.00% 8,849
2023-01-09 2023-01-05 3.012 5,319 -11,524 0.00% 16,021
2022-12-12 2022-12-08 2.685 16,843 +2,659 0.00% 45,220
2022-12-08 2022-12-06 2.877 14,184 +7,092 0.00% 40,801
2022-12-07 2022-12-05 2.640 7,092 -4,432 0.00% 18,721
2022-11-30 2022-11-28 1.940 11,524 +4,432 0.00% 22,360
2022-11-08 2022-11-04 2.076 7,092 -2,659 0.00% 14,720
2022-11-02 2022-10-31 1.839 9,751 +2,659 0.00% 17,930
2022-09-14 2022-09-09 2.919 7,092 -2,659 0.00% 20,701
2022-09-13 2022-09-08 2.312 9,751 +141 0.00% 22,547
2022-09-01 2022-08-30 2.438 9,610 +2,621 0.00% 23,431
2022-08-04 2022-08-02 2.633 6,989 +2,621 0.00% 18,400
2022-06-29 2022-06-27 3.858 4,368 -26,208 0.00% 16,850
2022-06-28 2022-06-24 3.835 30,576 +26,208 0.00% 117,249
2022-05-26 2022-05-24 3.084 4,368 +72 0.00% 13,471
2022-02-28 2022-02-24 4.818 4,296 +1,718 0.00% 20,698
2021-09-23 2021-09-20 8.900 2,578 +43 0.00% 22,943
2021-06-03 2021-06-01 9.219 2,535 +2,535 0.00% 23,370
2021-04-27 2021-04-23 4.294 0 -8,361
2021-03-18 2021-03-16 2.129 8,361 -8,361 0.00% 17,800
2021-03-10 2021-03-08 1.603 16,722 +8,361 0.00% 26,800
2021-02-05 2021-02-03 1.674 8,361 -6,689 0.00% 14,000
2021-02-01 2021-01-28 1.507 15,050 +6,689 0.00% 22,680
2020-06-01 2020-05-28 1.749 8,361 +130 0.00% 14,627
2020-05-13 2020-05-11 1.616 8,231 -8,232 0.00% 13,299
2020-03-16 2020-03-12 1.531 16,463 +8,232 0.00% 25,200
2019-09-13 2019-09-11 1.764 8,231 +179 0.00% 14,516
2019-05-28 2019-05-24 1.657 8,052 +86 0.00% 13,343
2019-05-09 2019-05-07 1.670 7,966 -7,965 0.00% 13,300
2019-03-20 2019-03-18 1.632 15,931 +7,965 0.00% 25,999
2019-02-26 2019-02-22 1.871 7,966 -6,372 0.00% 14,901
2018-11-27 2018-11-23 1.858 14,338 -7,966 0.00% 26,639
2018-09-14 2018-09-12 1.971 22,304 +7,966 0.00% 43,960
2018-09-11 2018-09-07 2.134 14,338 +169 0.00% 30,600
2018-05-29 2018-05-25 2.910 14,169 +128 0.00% 41,233
2018-03-28 2018-03-26 3.064 14,041 -5,460 0.00% 43,020
2018-03-27 2018-03-23 2.923 19,501 +7,800 0.00% 56,999
2018-02-27 2018-02-23 3.218 11,701 -3,900 0.00% 37,651
2018-02-21 2018-02-15 3.064 15,601 -3,900 0.00% 47,800
2018-02-08 2018-02-06 2.949 19,501 +3,900 0.00% 57,499
2018-01-24 2018-01-22 3.295 15,601 +7,801 0.00% 51,400
2018-01-23 2018-01-19 3.333 7,800 +7,800 0.00% 25,998
2018-01-22 2018-01-18 3.551 0 -15,601
2018-01-19 2018-01-17 2.808 15,601 +7,801 0.00% 43,800
2018-01-17 2018-01-15 2.910 7,800 -7,801 0.00% 22,699
2017-11-30 2017-11-28 2.795 15,601 -7,800 0.00% 43,600
2017-11-27 2017-11-23 2.641 23,401 +7,800 0.00% 61,799
2017-11-10 2017-11-08 2.923 15,601 +7,801 0.00% 45,600
2017-11-07 2017-11-03 3.269 7,800 -23,402 0.00% 25,498
2017-11-02 2017-10-31 2.808 31,202 +7,801 0.00% 87,600
2017-11-01 2017-10-30 2.846 23,401 +7,800 0.00% 66,599
2017-10-24 2017-10-20 3.064 15,601 +7,801 0.00% 47,800
2017-10-19 2017-10-17 3.282 7,800 -7,801 0.00% 25,598
2017-10-17 2017-10-13 3.102 15,601 +7,801 0.00% 48,400
2017-10-16 2017-10-12 3.166 7,800 +7,800 0.00% 24,699
2017-07-04 2017-06-30 4.023 0 -7,731
2017-06-23 2017-06-21 4.022 7,731 +23 0.00% 31,091
2017-06-19 2017-06-15 3.996 7,708 +7,708 0.00% 30,798
2017-06-06 2017-06-02 4.398 0 -7,708
2017-05-26 2017-05-24 4.009 7,708 +7,708 0.00% 30,898
2017-05-09 2017-05-05 4.255 0 -7,708
2017-03-22 2017-03-20 3.996 7,708 +7,708 0.00% 30,798
2017-01-23 2017-01-19 3.827 0 -7,708
2017-01-13 2017-01-11 3.581 7,708 +7,708 0.00% 27,599
2017-01-03 2016-12-29 3.568 0 -7,708
2016-12-30 2016-12-28 3.568 7,708 -14,646 0.00% 27,499
2016-12-29 2016-12-23 3.399 22,354 -771 0.00% 75,979
2016-12-15 2016-12-13 3.451 23,125 -7,709 0.00% 79,800
2016-12-14 2016-12-12 3.334 30,834 -15,416 0.00% 102,802
2016-12-09 2016-12-07 3.062 46,250 +7,708 0.01% 141,599
2016-12-05 2016-12-01 3.217 38,542 +7,708 0.01% 124,000
2016-11-30 2016-11-28 3.347 30,834 +7,709 0.00% 103,202
2016-11-18 2016-11-16 3.658 23,125 -7,709 0.00% 84,599
2016-11-17 2016-11-15 3.542 30,834 -7,708 0.00% 109,202
2016-11-16 2016-11-14 3.373 38,542 +7,708 0.01% 130,000
2016-11-10 2016-11-08 3.606 30,834 +7,709 0.00% 111,202
2016-11-07 2016-11-03 3.710 23,125 +7,708 0.00% 85,799
2016-11-01 2016-10-28 3.840 15,417 +7,709 0.00% 59,201
2016-10-31 2016-10-27 3.853 7,708 +7,708 0.00% 29,699
2016-08-05 2016-08-03 4.050 0 -7,654
2016-08-01 2016-07-28 3.985 7,654 +7,654 0.00% 30,500
2016-01-26 2016-01-22 4.037 0 -3,827
2016-01-21 2016-01-19 4.024 3,827 -3,827 0.00% 15,400
2016-01-15 2016-01-13 3.985 7,654 +7,654 0.00% 30,500
2015-12-17 2015-12-15 5.278 0

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