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 9.670 49,000 +0 0.01% 473,830
2025-10-13 2025-10-09 9.680 49,000 +0 0.01% 474,320
2025-10-10 2025-10-08 9.690 49,000 +0 0.01% 474,810
2025-10-09 2025-10-06 9.690 49,000 +0 0.01% 474,810
2025-10-08 2025-10-03 9.740 49,000 +0 0.01% 477,260
2025-10-06 2025-10-02 9.790 49,000 +0 0.01% 479,710
2025-10-03 2025-09-30 9.800 49,000 +0 0.01% 480,200
2025-10-02 2025-09-29 9.830 49,000 +0 0.01% 481,670
2025-09-30 2025-09-26 9.750 49,000 +0 0.01% 477,750
2025-09-29 2025-09-25 9.760 49,000 +0 0.01% 478,240
2025-09-26 2025-09-24 9.850 49,000 +0 0.01% 482,650
2025-09-25 2025-09-23 10.335 49,000 +0 0.01% 506,433
2025-09-24 2025-09-22 10.387 49,000 +1,116 0.01% 508,940
2025-09-23 2025-09-19 10.346 47,884 +0 0.01% 495,388
2025-09-22 2025-09-18 10.243 47,884 +0 0.01% 490,488
2025-09-19 2025-09-17 10.305 47,884 +0 0.01% 493,428
2025-09-18 2025-09-16 10.253 47,884 +0 0.01% 490,978
2025-09-17 2025-09-15 10.294 47,884 +0 0.01% 492,938
2025-09-16 2025-09-12 10.305 47,884 +0 0.01% 493,428
2025-09-15 2025-09-11 10.284 47,884 +0 0.01% 492,448
2025-09-12 2025-09-10 10.233 47,884 +0 0.01% 489,998
2025-09-11 2025-09-09 10.202 47,884 +0 0.01% 488,528
2025-09-10 2025-09-08 10.202 47,884 +0 0.01% 488,528
2025-09-09 2025-09-05 10.223 47,884 +0 0.01% 489,508
2025-09-08 2025-09-04 10.172 47,884 +0 0.01% 487,058
2025-09-05 2025-09-03 10.172 47,884 +0 0.01% 487,058
2025-09-04 2025-09-02 10.253 47,884 +0 0.01% 490,978
2025-09-03 2025-09-01 10.182 47,884 +0 0.01% 487,548
2025-09-02 2025-08-29 10.182 47,884 +0 0.01% 487,548
2025-09-01 2025-08-28 10.213 47,884 +0 0.01% 489,018
2025-08-29 2025-08-27 10.253 47,884 +0 0.01% 490,978
2025-08-28 2025-08-26 10.233 47,884 +0 0.01% 489,998
2025-08-27 2025-08-25 10.233 47,884 +0 0.01% 489,998
2025-08-26 2025-08-22 10.141 47,884 +0 0.01% 485,588
2025-08-25 2025-08-21 10.110 47,884 +0 0.01% 484,118
2025-08-22 2025-08-20 10.110 47,884 +0 0.01% 484,118
2025-08-21 2025-08-19 10.151 47,884 +0 0.01% 486,078
2025-08-20 2025-08-18 10.172 47,884 +0 0.01% 487,058
2025-08-19 2025-08-15 10.151 47,884 +0 0.01% 486,078
2025-08-18 2025-08-14 10.131 47,884 +0 0.01% 485,098
2025-08-15 2025-08-13 10.151 47,884 +0 0.01% 486,078
2025-08-14 2025-08-12 10.172 47,884 +0 0.01% 487,058
2025-08-13 2025-08-11 10.182 47,884 +0 0.01% 487,548
2025-08-12 2025-08-08 10.161 47,884 +0 0.01% 486,568
2025-08-11 2025-08-07 10.141 47,884 +0 0.01% 485,588
2025-08-08 2025-08-06 10.131 47,884 +0 0.01% 485,098
2025-08-07 2025-08-05 10.080 47,884 +0 0.01% 482,648
2025-08-06 2025-08-04 10.120 47,884 +0 0.01% 484,608
2025-08-05 2025-08-01 10.161 47,884 +0 0.01% 486,568
2025-08-04 2025-07-31 10.141 47,884 +0 0.01% 485,588
2025-08-01 2025-07-30 10.182 47,884 +0 0.01% 487,548
2025-07-31 2025-07-29 10.131 47,884 +0 0.01% 485,098
2025-07-30 2025-07-28 10.131 47,884 +0 0.01% 485,098
2025-07-29 2025-07-25 10.131 47,884 +0 0.01% 485,098
2025-07-28 2025-07-24 10.100 47,884 +0 0.01% 483,628
2025-07-25 2025-07-23 10.151 47,884 +0 0.01% 486,078
2025-07-24 2025-07-22 10.120 47,884 +0 0.01% 484,608
2025-07-23 2025-07-21 10.059 47,884 +0 0.01% 481,668
2025-07-22 2025-07-18 10.039 47,884 +0 0.01% 480,688
2025-07-21 2025-07-17 10.141 47,884 +0 0.01% 485,588
2025-07-18 2025-07-16 10.110 47,884 +0 0.01% 484,118
2025-07-17 2025-07-15 10.008 47,884 +0 0.01% 479,218
2025-07-16 2025-07-14 10.008 47,884 +0 0.01% 479,218
2025-07-15 2025-07-11 10.059 47,884 +0 0.01% 481,668
2025-07-14 2025-07-10 10.049 47,884 +0 0.01% 481,178
2025-07-11 2025-07-09 10.080 47,884 +0 0.01% 482,648
2025-07-10 2025-07-08 9.824 47,884 +0 0.01% 470,398
2025-07-09 2025-07-07 9.752 47,884 +0 0.01% 466,968
2025-07-08 2025-07-04 9.732 47,884 +0 0.01% 465,988
2025-07-07 2025-07-03 9.732 47,884 +0 0.01% 465,988
2025-07-04 2025-07-02 9.660 47,884 +0 0.01% 462,558
2025-07-03 2025-06-30 9.742 47,884 +0 0.01% 466,478
2025-07-02 2025-06-27 9.752 47,884 +0 0.01% 466,968
2025-06-30 2025-06-26 9.742 47,884 +0 0.01% 466,478
2025-06-27 2025-06-25 9.670 47,884 +0 0.01% 463,048
2025-06-26 2025-06-24 9.670 47,884 +0 0.01% 463,048
2025-06-25 2025-06-23 9.599 47,884 +0 0.01% 459,618
2025-06-24 2025-06-20 9.599 47,884 +0 0.01% 459,618
2025-06-23 2025-06-19 9.711 47,884 +0 0.01% 465,008
2025-06-20 2025-06-18 9.732 47,884 +0 0.01% 465,988
2025-06-19 2025-06-17 9.762 47,884 +0 0.01% 467,458
2025-06-18 2025-06-16 9.711 47,884 +0 0.01% 465,008
2025-06-17 2025-06-13 9.742 47,884 +0 0.01% 466,478
2025-06-16 2025-06-12 9.752 47,884 +0 0.01% 466,968
2025-06-13 2025-06-11 9.803 47,884 +0 0.01% 469,418
2025-06-12 2025-06-10 9.762 47,884 +0 0.01% 467,458
2025-06-11 2025-06-09 9.885 47,884 +0 0.01% 473,338
2025-06-10 2025-06-06 10.498 47,884 +0 0.01% 502,705
2025-06-09 2025-06-05 10.393 47,884 +1,444 0.01% 497,653
2025-06-06 2025-06-04 10.498 46,440 +0 0.01% 487,546
2025-06-05 2025-06-03 10.403 46,440 +0 0.01% 483,136
2025-06-04 2025-06-02 10.351 46,440 +0 0.01% 480,686
2025-06-03 2025-05-30 10.287 46,440 +0 0.01% 477,746
2025-06-02 2025-05-29 10.235 46,440 +0 0.01% 475,296
2025-05-30 2025-05-28 10.235 46,440 +0 0.01% 475,296
2025-05-29 2025-05-27 10.203 46,440 +0 0.01% 473,826
2025-05-28 2025-05-26 10.235 46,440 +0 0.01% 475,296
2025-05-27 2025-05-23 10.182 46,440 +0 0.01% 472,846
2025-05-26 2025-05-22 10.150 46,440 +0 0.01% 471,376
2025-05-23 2025-05-21 10.214 46,440 +0 0.01% 474,316
2025-05-22 2025-05-20 10.266 46,440 +0 0.01% 476,766
2025-05-21 2025-05-19 10.488 46,440 +0 0.01% 487,056
2025-05-20 2025-05-16 10.298 46,440 +0 0.01% 478,236
2025-05-19 2025-05-15 10.446 46,440 +0 0.01% 485,096
2025-05-16 2025-05-14 10.446 46,440 +0 0.01% 485,096
2025-05-15 2025-05-13 10.298 46,440 +0 0.01% 478,236
2025-05-14 2025-05-12 10.446 46,440 +0 0.01% 485,096
2025-05-13 2025-05-09 10.382 46,440 +0 0.01% 482,156
2025-05-12 2025-05-08 10.636 46,440 +0 0.01% 493,916
2025-05-09 2025-05-07 10.245 46,440 +0 0.01% 475,786
2025-05-08 2025-05-06 9.992 46,440 +0 0.01% 464,026
2025-05-07 2025-05-02 9.675 46,440 +0 0.01% 449,326
2025-05-06 2025-04-30 9.570 46,440 +0 0.01% 444,426
2025-05-02 2025-04-29 9.549 46,440 +0 0.01% 443,446
2025-04-30 2025-04-28 9.580 46,440 +0 0.01% 444,916
2025-04-29 2025-04-25 9.633 46,440 +0 0.01% 447,366
2025-04-28 2025-04-24 9.602 46,440 +0 0.01% 445,896
2025-04-25 2025-04-23 9.296 46,440 +0 0.01% 431,686
2025-04-24 2025-04-22 9.264 46,440 +0 0.01% 430,216
2025-04-23 2025-04-17 9.243 46,440 +0 0.01% 429,236
2025-04-22 2025-04-16 9.180 46,440 +0 0.01% 426,296
2025-04-17 2025-04-15 9.285 46,440 +0 0.01% 431,196
2025-04-16 2025-04-14 9.285 46,440 +0 0.01% 431,196
2025-04-15 2025-04-11 9.063 46,440 +0 0.01% 420,906
2025-04-14 2025-04-10 9.106 46,440 +0 0.01% 422,866
2025-04-11 2025-04-09 8.990 46,440 +0 0.01% 417,476
2025-04-10 2025-04-08 9.011 46,440 +0 0.01% 418,456
2025-04-09 2025-04-07 9.074 46,440 +0 0.01% 421,396
2025-04-08 2025-04-03 9.654 46,440 +0 0.01% 448,346
2025-04-07 2025-04-02 9.443 46,440 +0 0.01% 438,546
2025-04-03 2025-04-01 9.507 46,440 +0 0.01% 441,486
2025-04-02 2025-03-31 9.327 46,440 +0 0.01% 433,156
2025-04-01 2025-03-28 9.391 46,440 +0 0.01% 436,096
2025-03-31 2025-03-27 9.464 46,440 +0 0.01% 439,526
2025-03-28 2025-03-26 9.538 46,440 +0 0.01% 442,956
2025-03-27 2025-03-25 9.422 46,440 +0 0.01% 437,566
2025-03-26 2025-03-24 9.338 46,440 +0 0.01% 433,646
2025-03-25 2025-03-21 9.369 46,440 +0 0.01% 435,116
2025-03-24 2025-03-20 9.433 46,440 +0 0.01% 438,056
2025-03-21 2025-03-19 9.580 46,440 +0 0.01% 444,916
2025-03-20 2025-03-18 9.802 46,440 +0 0.01% 455,206
2025-03-19 2025-03-17 9.443 46,440 +0 0.01% 438,546
2025-03-18 2025-03-14 9.369 46,440 +0 0.01% 435,116
2025-03-17 2025-03-13 9.296 46,440 +0 0.01% 431,686
2025-03-14 2025-03-12 9.243 46,440 +0 0.01% 429,236
2025-03-13 2025-03-11 9.285 46,440 +0 0.01% 431,196
2025-03-12 2025-03-10 9.348 46,440 +0 0.01% 434,136
2025-03-11 2025-03-07 9.369 46,440 +0 0.01% 435,116
2025-03-10 2025-03-06 9.359 46,440 +0 0.01% 434,626
2025-03-07 2025-03-05 9.496 46,440 +0 0.01% 440,996
2025-03-06 2025-03-04 9.412 46,440 +0 0.01% 437,076
2025-03-05 2025-03-03 9.433 46,440 +0 0.01% 438,056
2025-03-04 2025-02-28 9.317 46,440 +0 0.01% 432,666
2025-03-03 2025-02-27 9.285 46,440 +0 0.01% 431,196
2025-02-28 2025-02-26 9.106 46,440 +0 0.01% 422,866
2025-02-27 2025-02-25 9.085 46,440 +0 0.01% 421,886
2025-02-26 2025-02-24 9.116 46,440 +0 0.01% 423,356
2025-02-25 2025-02-21 9.106 46,440 +0 0.01% 422,866
2025-02-24 2025-02-20 9.074 46,440 +0 0.01% 421,396
2025-02-21 2025-02-19 9.116 46,440 +0 0.01% 423,356
2025-02-20 2025-02-18 9.085 46,440 +0 0.01% 421,886
2025-02-19 2025-02-17 9.116 46,440 +0 0.01% 423,356
2025-02-18 2025-02-14 9.296 46,440 +0 0.01% 431,686
2025-02-17 2025-02-13 9.391 46,440 +0 0.01% 436,096
2025-02-14 2025-02-12 9.285 46,440 +0 0.01% 431,196
2025-02-13 2025-02-11 9.348 46,440 +0 0.01% 434,136
2025-02-12 2025-02-10 9.412 46,440 +0 0.01% 437,076
2025-02-11 2025-02-07 9.359 46,440 +0 0.01% 434,626
2025-02-10 2025-02-06 9.285 46,440 +0 0.01% 431,196
2025-02-07 2025-02-05 9.253 46,440 +0 0.01% 429,726
2025-02-06 2025-02-04 9.253 46,440 +0 0.01% 429,726
2025-02-05 2025-02-03 9.253 46,440 +0 0.01% 429,726
2025-02-04 2025-01-28 9.274 46,440 +0 0.01% 430,706
2025-02-03 2025-01-24 9.243 46,440 +0 0.01% 429,236
2025-01-27 2025-01-23 9.285 46,440 +0 0.01% 431,196
2025-01-24 2025-01-22 9.401 46,440 -6,635 0.01% 436,586
2024-09-25 2024-09-23 10.440 53,075 +1,259 0.01% 554,101
2024-06-11 2024-06-06 11.294 51,816 +1,536 0.01% 585,184
2023-09-25 2023-09-21 12.245 50,280 +1,071 0.01% 615,669
2023-06-12 2023-06-08 13.425 49,209 +1,240 0.01% 660,654
2022-09-23 2022-09-21 15.238 47,969 +781 0.01% 730,946
2022-06-09 2022-06-07 17.880 47,188 +835 0.01% 843,730
2021-09-23 2021-09-20 15.877 46,353 +713 0.01% 735,962
2021-09-14 2021-09-10 17.153 45,640 -4,075 0.01% 782,882
2021-09-13 2021-09-09 17.055 49,715 +3,260 0.01% 847,902
2021-09-10 2021-09-08 17.006 46,455 -2,445 0.01% 790,022
2021-09-09 2021-09-07 17.080 48,900 +3,260 0.01% 835,202
2021-07-07 2021-07-05 18.822 45,640 -2,445 0.01% 859,042
2021-07-06 2021-07-02 18.749 48,085 -5,705 0.01% 901,522
2021-06-29 2021-06-25 18.871 53,790 +4,890 0.01% 1,015,082
2021-06-28 2021-06-24 18.896 48,900 +3,260 0.01% 924,002
2021-06-09 2021-06-07 19.857 45,640 +799 0.01% 906,262
2021-04-08 2021-04-01 18.333 44,841 -4,004 0.01% 822,076
2021-04-07 2021-03-31 18.208 48,845 -4,004 0.01% 889,382
2021-03-31 2021-03-29 17.884 52,849 -4,003 0.01% 945,128
2021-02-26 2021-02-24 18.083 56,852 -2,402 0.01% 1,028,076
2021-02-25 2021-02-23 18.433 59,254 +2,402 0.01% 1,092,232
2021-02-19 2021-02-17 17.834 56,852 +8,007 0.01% 1,013,876
2021-02-16 2021-02-09 17.734 48,845 +4,004 0.01% 866,202
2020-09-23 2020-09-21 17.116 44,841 +738 0.01% 767,515
2020-06-16 2020-06-12 18.366 44,103 +1,111 0.01% 810,004
2019-09-23 2019-09-19 19.438 42,992 +700 0.01% 835,686
2019-06-06 2019-06-04 22.083 42,292 +958 0.01% 933,947
2018-09-26 2018-09-21 20.572 41,334 +665 0.01% 850,329
2018-06-12 2018-06-08 22.534 40,669 +906 0.01% 916,424
2018-02-06 2018-02-02 23.491 39,763 +19,172 0.01% 934,089
2017-12-22 2017-12-20 22.449 20,591 -4,971 0.00% 462,252
2017-10-19 2017-10-17 24.280 25,562 -3,550 0.01% 620,648
2017-10-17 2017-10-13 23.970 29,112 -3,550 0.01% 697,822
2017-10-16 2017-10-12 24.055 32,662 +14,201 0.01% 785,676
2017-10-12 2017-10-10 24.111 18,461 +7,100 0.00% 445,115
2017-09-27 2017-09-25 24.834 11,361 -13,863 0.00% 282,136
2017-09-04 2017-08-31 24.976 25,224 -5,605 0.01% 630,005
2017-08-15 2017-08-11 24.948 30,829 -8,408 0.01% 769,118
2017-08-07 2017-08-03 25.290 39,237 -5,605 0.01% 992,319
2017-08-01 2017-07-28 25.376 44,842 -701 0.01% 1,137,912
2017-07-27 2017-07-25 25.604 45,543 -701 0.01% 1,166,101
2017-07-26 2017-07-24 25.547 46,244 -7,006 0.01% 1,181,409
2017-07-14 2017-07-12 25.918 53,250 -2,102 0.01% 1,380,153
2017-07-13 2017-07-11 25.576 55,352 +1,401 0.01% 1,415,674
2017-07-11 2017-07-07 25.319 53,951 +7,707 0.01% 1,365,982
2017-07-10 2017-07-06 25.690 46,244 -3,503 0.01% 1,188,009
2017-07-03 2017-06-29 25.804 49,747 -2,102 0.01% 1,283,681
2017-06-26 2017-06-22 26.061 51,849 +9,809 0.01% 1,351,242
2017-06-23 2017-06-21 26.632 42,040 -1,401 0.01% 1,119,609
2017-06-06 2017-06-02 25.015 43,441 +6,306 0.01% 1,086,666
2017-06-05 2017-06-01 24.607 37,135 +735 0.01% 913,783
2017-05-04 2017-04-28 24.665 36,400 -687 0.01% 897,817
2017-03-28 2017-03-24 24.112 37,087 +2,060 0.01% 894,242
2016-11-29 2016-11-25 26.150 35,027 -1,373 0.01% 915,972
2016-10-14 2016-10-12 23.326 36,400 -6,868 0.01% 849,057
2016-10-13 2016-10-11 23.326 43,268 -6,868 0.01% 1,009,258
2016-09-28 2016-09-26 21.669 50,136 +682 0.01% 1,086,421
2016-06-21 2016-06-17 18.924 49,454 +4,065 0.01% 935,862
2016-06-13 2016-06-08 21.182 45,389 +1,105 0.01% 961,411
2016-04-26 2016-04-22 21.454 44,284 +9,254 0.01% 950,066
2016-03-08 2016-03-04 19.669 35,030 -661 0.01% 688,992
2015-12-08 2015-12-04 20.244 35,691 -1,322 0.01% 722,513
2015-09-25 2015-09-23 19.216 37,013 +584 0.01% 711,231
2015-07-10 2015-07-08 18.509 36,429 +2,603 0.01% 674,249
2015-06-12 2015-06-10 19.840 33,826 +803 0.01% 671,122
2015-06-09 2015-06-05 20.155 33,023 -31,754 0.01% 665,590
2015-06-08 2015-06-04 20.943 64,777 -24,767 0.02% 1,356,603
2015-06-05 2015-06-03 20.943 89,544 -6,986 0.02% 1,875,290
2015-05-22 2015-05-20 21.510 96,530 -1,270 0.03% 2,076,315
2015-04-10 2015-04-08 17.321 97,800 +11,431 0.03% 1,693,994
2015-04-09 2015-04-02 17.573 86,369 +11,431 0.02% 1,517,758
2015-04-08 2015-04-01 17.510 74,938 +16,512 0.02% 1,312,161
2015-04-02 2015-03-31 17.258 58,426 +20,957 0.02% 1,008,317
2015-04-01 2015-03-30 17.384 37,469 +34,929 0.01% 651,361
2014-11-24 2014-11-20 15.258 2,540 +1,270 0.00% 38,756
2014-10-17 2014-10-15 15.416 1,270 +635 0.00% 19,578
2014-10-07 2014-10-03 15.195 635 +635 0.00% 9,649
2014-06-30 2014-06-26 15.311 0 -4,371
2014-06-16 2014-06-12 16.381 4,371 +119 0.00% 71,602
2014-05-29 2014-05-27 16.299 4,252 +608 0.00% 69,303
2014-03-31 2014-03-27 15.805 3,644 +1,214 0.00% 57,593
2014-03-28 2014-03-26 15.756 2,430 +2,430 0.00% 38,286
2014-01-22 2014-01-20 16.217 0 -1,154
2014-01-16 2014-01-14 16.118 1,154 -61 0.00% 18,600
2013-12-17 2013-12-13 16.299 1,215 +1,215 0.00% 19,803
2013-11-19 2013-11-15 16.431 0 -2,430
2013-09-24 2013-09-19 17.506 2,430 +40 0.00% 42,539
2013-09-19 2013-09-17 17.004 2,390 +2,390 0.00% 40,639
2012-03-20 2012-03-16 16.074 0 -5,574
2012-03-16 2012-03-14 15.500 5,574 -1,115 0.00% 86,397
2012-03-06 2012-03-02 15.195 6,689 +5,574 0.00% 101,640
2012-03-02 2012-02-29 14.908 1,115 +1,115 0.00% 16,622
2012-02-17 2012-02-15 15.034 0 -16,723
2012-02-14 2012-02-10 14.800 16,723 -11,148 0.01% 247,507
2012-02-09 2012-02-07 14.729 27,871 +16,723 0.01% 410,501
2012-02-07 2012-02-03 14.800 11,148 -6,689 0.00% 164,994
2012-02-06 2012-02-02 14.693 17,837 -10,034 0.01% 262,074
2012-02-03 2012-02-01 14.675 27,871 +5,574 0.01% 409,001
2012-01-27 2012-01-20 14.675 22,297 +22,297 0.01% 327,204
2007-06-26 2007-06-22 29.984 0

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