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 6.270 40,000 +0 0.01% 250,800
2025-10-13 2025-10-09 6.480 40,000 +0 0.01% 259,200
2025-10-10 2025-10-08 6.530 40,000 +0 0.01% 261,200
2025-10-09 2025-10-06 6.605 40,000 +0 0.01% 264,200
2025-10-08 2025-10-03 6.680 40,000 +0 0.01% 267,200
2025-10-06 2025-10-02 6.790 40,000 +0 0.01% 271,600
2025-10-03 2025-09-30 6.570 40,000 +0 0.01% 262,800
2025-10-02 2025-09-29 6.445 40,000 +0 0.01% 257,800
2025-09-30 2025-09-26 6.205 40,000 +0 0.01% 248,200
2025-09-29 2025-09-25 6.380 40,000 +0 0.01% 255,200
2025-09-26 2025-09-24 6.420 40,000 +0 0.01% 256,800
2025-09-25 2025-09-23 6.245 40,000 +0 0.01% 249,800
2025-09-24 2025-09-22 6.320 40,000 +0 0.01% 252,800
2025-09-23 2025-09-19 6.415 40,000 +0 0.01% 256,600
2025-09-22 2025-09-18 6.420 40,000 +0 0.01% 256,800
2025-09-19 2025-09-17 6.610 40,000 +0 0.01% 264,400
2025-09-18 2025-09-16 6.370 40,000 +0 0.01% 254,800
2025-09-17 2025-09-15 6.385 40,000 +0 0.01% 255,400
2025-09-16 2025-09-12 6.360 40,000 +0 0.01% 254,400
2025-09-15 2025-09-11 6.225 40,000 +0 0.01% 249,000
2025-09-12 2025-09-10 6.265 40,000 +0 0.01% 250,600
2025-09-11 2025-09-09 6.125 40,000 +0 0.01% 245,000
2025-09-10 2025-09-08 5.970 40,000 +0 0.01% 238,800
2025-09-09 2025-09-05 5.875 40,000 +0 0.01% 235,000
2025-09-08 2025-09-04 5.700 40,000 +0 0.01% 228,000
2025-09-05 2025-09-03 5.830 40,000 +0 0.01% 233,200
2025-09-04 2025-09-02 5.910 40,000 +0 0.01% 236,400
2025-09-03 2025-09-01 5.950 40,000 +0 0.01% 238,000
2025-09-02 2025-08-29 5.720 40,000 +0 0.01% 228,800
2025-09-01 2025-08-28 5.675 40,000 +0 0.01% 227,000
2025-08-29 2025-08-27 5.775 40,000 +0 0.01% 231,000
2025-08-28 2025-08-26 5.915 40,000 +0 0.01% 236,600
2025-08-27 2025-08-25 6.065 40,000 +0 0.01% 242,600
2025-08-26 2025-08-22 5.830 40,000 +0 0.01% 233,200
2025-08-25 2025-08-21 5.730 40,000 +0 0.01% 229,200
2025-08-22 2025-08-20 5.760 40,000 +0 0.01% 230,400
2025-08-21 2025-08-19 5.735 40,000 +0 0.01% 229,400
2025-08-20 2025-08-18 5.770 40,000 +0 0.01% 230,800
2025-08-19 2025-08-15 5.795 40,000 +0 0.01% 231,800
2025-08-18 2025-08-14 5.925 40,000 +0 0.01% 237,000
2025-08-15 2025-08-13 5.950 40,000 +0 0.01% 238,000
2025-08-14 2025-08-12 5.675 40,000 +0 0.01% 227,000
2025-08-13 2025-08-11 5.615 40,000 +0 0.01% 224,600
2025-08-12 2025-08-08 5.605 40,000 +0 0.01% 224,200
2025-08-11 2025-08-07 5.695 40,000 +0 0.01% 227,800
2025-08-08 2025-08-06 5.630 40,000 +0 0.01% 225,200
2025-08-07 2025-08-05 5.615 40,000 +0 0.01% 224,600
2025-08-06 2025-08-04 5.555 40,000 +0 0.01% 222,200
2025-08-05 2025-08-01 5.450 40,000 +0 0.01% 218,000
2025-08-04 2025-07-31 5.580 40,000 +0 0.01% 223,200
2025-08-01 2025-07-30 5.765 40,000 +0 0.01% 230,600
2025-07-31 2025-07-29 5.935 40,000 +0 0.01% 237,400
2025-07-30 2025-07-28 5.960 40,000 +0 0.01% 238,400
2025-07-29 2025-07-25 5.880 40,000 +0 0.01% 235,200
2025-07-28 2025-07-24 6.005 40,000 +0 0.01% 240,200
2025-07-25 2025-07-23 5.950 40,000 +0 0.01% 238,000
2025-07-24 2025-07-22 5.760 40,000 +0 0.01% 230,400
2025-07-23 2025-07-21 5.695 40,000 +0 0.01% 227,800
2025-07-22 2025-07-18 5.630 40,000 +0 0.01% 225,200
2025-07-21 2025-07-17 5.490 40,000 +0 0.01% 219,600
2025-07-18 2025-07-16 5.495 40,000 +0 0.01% 219,800
2025-07-17 2025-07-15 5.525 40,000 +0 0.01% 221,000
2025-07-16 2025-07-14 5.360 40,000 +0 0.01% 214,400
2025-07-15 2025-07-11 5.340 40,000 +0 0.01% 213,600
2025-07-14 2025-07-10 5.280 40,000 +0 0.01% 211,200
2025-07-11 2025-07-09 5.220 40,000 +0 0.01% 208,800
2025-07-10 2025-07-08 5.340 40,000 +0 0.01% 213,600
2025-07-09 2025-07-07 5.230 40,000 +0 0.01% 209,200
2025-07-08 2025-07-04 5.235 40,000 +0 0.01% 209,400
2025-07-07 2025-07-03 5.300 40,000 +0 0.01% 212,000
2025-07-04 2025-07-02 5.355 40,000 +0 0.01% 214,200
2025-07-03 2025-06-30 5.295 40,000 +0 0.01% 211,800
2025-07-02 2025-06-27 5.375 40,000 +0 0.01% 215,000
2025-06-30 2025-06-26 5.410 40,000 +0 0.01% 216,400
2025-06-27 2025-06-25 5.470 40,000 +0 0.01% 218,800
2025-06-26 2025-06-24 5.345 40,000 +0 0.01% 213,800
2025-06-25 2025-06-23 5.125 40,000 +0 0.01% 205,000
2025-06-24 2025-06-20 5.035 40,000 +0 0.01% 201,400
2025-06-23 2025-06-19 4.922 40,000 +0 0.01% 196,880
2025-06-20 2025-06-18 5.135 40,000 +0 0.01% 205,400
2025-06-19 2025-06-17 5.255 40,000 +0 0.01% 210,200
2025-06-18 2025-06-16 5.300 40,000 +0 0.01% 212,000
2025-06-17 2025-06-13 5.195 40,000 +0 0.01% 207,800
2025-06-16 2025-06-12 5.280 40,000 +0 0.01% 211,200
2025-06-13 2025-06-11 5.415 40,000 +0 0.01% 216,600
2025-06-12 2025-06-10 5.310 40,000 +0 0.01% 212,400
2025-06-11 2025-06-09 5.320 40,000 +0 0.01% 212,800
2025-06-10 2025-06-06 5.160 40,000 +0 0.01% 206,400
2025-06-09 2025-06-05 5.180 40,000 +0 0.01% 207,200
2025-06-06 2025-06-04 5.070 40,000 +0 0.01% 202,800
2025-06-05 2025-06-03 5.015 40,000 +0 0.01% 200,600
2025-06-04 2025-06-02 4.860 40,000 +0 0.01% 194,400
2025-06-03 2025-05-30 4.910 40,000 +0 0.01% 196,400
2025-06-02 2025-05-29 5.050 40,000 +0 0.01% 202,000
2025-05-30 2025-05-28 4.898 40,000 +0 0.01% 195,920
2025-05-29 2025-05-27 4.964 40,000 +0 0.01% 198,560
2025-05-28 2025-05-26 4.900 40,000 +0 0.01% 196,000
2025-05-27 2025-05-23 5.040 40,000 +0 0.01% 201,600
2025-05-26 2025-05-22 5.010 40,000 +0 0.01% 200,400
2025-05-23 2025-05-21 5.145 40,000 +0 0.01% 205,800
2025-05-22 2025-05-20 5.075 40,000 +0 0.01% 203,000
2025-05-21 2025-05-19 4.934 40,000 +0 0.01% 197,360
2025-05-20 2025-05-16 4.954 40,000 +0 0.01% 198,160
2025-05-19 2025-05-15 4.962 40,000 +0 0.01% 198,480
2025-05-16 2025-05-14 5.045 40,000 +0 0.01% 201,800
2025-05-15 2025-05-13 4.820 40,000 +0 0.01% 192,800
2025-05-14 2025-05-12 5.005 40,000 +0 0.01% 200,200
2025-05-13 2025-05-09 4.724 40,000 +0 0.01% 188,960
2025-05-12 2025-05-08 4.692 40,000 +0 0.01% 187,680
2025-05-09 2025-05-07 4.666 40,000 +0 0.01% 186,640
2025-05-08 2025-05-06 4.650 40,000 +0 0.01% 186,000
2025-05-07 2025-05-02 4.590 40,000 +0 0.01% 183,600
2025-05-06 2025-04-30 4.432 40,000 +0 0.01% 177,280
2025-05-02 2025-04-29 4.386 40,000 +0 0.01% 175,440
2025-04-30 2025-04-28 4.368 40,000 +0 0.01% 174,720
2025-04-29 2025-04-25 4.372 40,000 +0 0.01% 174,880
2025-04-28 2025-04-24 4.330 40,000 +0 0.01% 173,200
2025-04-25 2025-04-23 4.406 40,000 +0 0.01% 176,240
2025-04-24 2025-04-22 4.210 40,000 +0 0.01% 168,400
2025-04-23 2025-04-17 4.140 40,000 +0 0.01% 165,600
2025-04-22 2025-04-16 4.000 40,000 +0 0.01% 160,000
2025-04-17 2025-04-15 4.180 40,000 +0 0.01% 167,200
2025-04-16 2025-04-14 4.154 40,000 +0 0.01% 166,160
2025-04-15 2025-04-11 3.980 40,000 +0 0.01% 159,200
2025-04-14 2025-04-10 3.862 40,000 +0 0.01% 154,480
2025-04-11 2025-04-09 3.738 40,000 +0 0.01% 149,520
2025-04-10 2025-04-08 3.652 40,000 +0 0.01% 146,080
2025-04-09 2025-04-07 3.528 40,000 +0 0.01% 141,120
2025-04-08 2025-04-03 4.860 40,000 +0 0.01% 194,400
2025-04-07 2025-04-02 5.010 40,000 +0 0.01% 200,400
2025-04-03 2025-04-01 5.000 40,000 +0 0.01% 200,000
2025-04-02 2025-03-31 5.000 40,000 +0 0.01% 200,000
2025-04-01 2025-03-28 5.115 40,000 +0 0.01% 204,600
2025-03-31 2025-03-27 5.220 40,000 +0 0.01% 208,800
2025-03-28 2025-03-26 5.155 40,000 +0 0.01% 206,200
2025-03-27 2025-03-25 5.115 40,000 +0 0.01% 204,600
2025-03-26 2025-03-24 5.370 40,000 +0 0.01% 214,800
2025-03-25 2025-03-21 5.270 40,000 +0 0.01% 210,800
2025-03-24 2025-03-20 5.525 40,000 +0 0.01% 221,000
2025-03-21 2025-03-19 5.765 40,000 -3,000 0.01% 230,600
2025-03-11 2025-03-07 5.520 43,000 -8,000 0.01% 237,360
2025-03-10 2025-03-06 5.585 51,000 -3,000 0.01% 284,835
2025-03-03 2025-02-27 5.290 54,000 +3,000 0.01% 285,660
2025-02-28 2025-02-26 5.330 51,000 -2,000 0.01% 271,830
2025-02-26 2025-02-24 5.150 53,000 +2,000 0.01% 272,950
2025-02-14 2025-02-12 4.548 51,000 -5,000 0.01% 231,948
2025-02-13 2025-02-11 4.324 56,000 +2,000 0.01% 242,144
2025-02-06 2025-02-04 4.126 54,000 -52,000 0.00% 222,804
2025-01-09 2025-01-07 3.630 106,000 +50,000 0.01% 384,780
2024-12-16 2024-12-12 4.012 56,000 +2,000 0.00% 224,672
2024-12-10 2024-12-06 3.826 54,000 -30,000 0.00% 206,604
2024-12-09 2024-12-05 3.696 84,000 -5,000 0.01% 310,464
2024-12-05 2024-12-03 3.766 89,000 -50,000 0.01% 335,174
2024-11-26 2024-11-22 3.584 139,000 +50,000 0.01% 498,176
2024-11-25 2024-11-21 3.728 89,000 -2,000 0.01% 331,792
2024-11-18 2024-11-14 3.660 91,000 +30,000 0.01% 333,060
2024-11-14 2024-11-12 3.818 61,000 +9,000 0.00% 232,898
2024-11-13 2024-11-11 4.060 52,000 +4,000 0.00% 211,120
2024-11-11 2024-11-07 4.280 48,000 -10,000 0.00% 205,440
2024-11-08 2024-11-06 4.112 58,000 +5,000 0.00% 238,496
2024-10-23 2024-10-21 4.114 53,000 +5,000 0.00% 218,042
2024-10-04 2024-10-02 5.075 48,000 -50,000 0.01% 243,600
2024-09-30 2024-09-26 4.032 98,000 +50,000 0.01% 395,136
2024-09-27 2024-09-25 3.716 48,000 -6,000 0.00% 178,368
2024-08-13 2024-08-09 2.972 54,000 -200,000 0.00% 160,488
2024-08-07 2024-08-05 2.834 254,000 +100,000 0.02% 719,836
2024-08-06 2024-08-02 2.916 154,000 +100,000 0.01% 449,064
2024-06-03 2024-05-30 3.344 54,000 +3,000 0.00% 180,576
2024-05-21 2024-05-17 3.870 51,000 -3,000 0.00% 197,370
2024-05-07 2024-05-03 3.426 54,000 -4,000 0.00% 185,004
2024-04-30 2024-04-26 3.146 58,000 -100,000 0.00% 182,468
2024-04-29 2024-04-25 3.004 158,000 +100,000 0.01% 474,632
2024-04-17 2024-04-15 2.788 58,000 -250,000 0.00% 161,704
2024-03-11 2024-03-07 2.688 308,000 -1,000 0.01% 827,904
2024-03-08 2024-03-06 2.750 309,000 +1,000 0.01% 849,750
2023-12-07 2023-12-05 2.830 308,000 +40,000 0.02% 871,640
2023-12-06 2023-12-04 2.946 268,000 +10,000 0.01% 789,528
2023-12-05 2023-12-01 3.020 258,000 +50,000 0.01% 779,160
2023-12-04 2023-11-30 3.094 208,000 +4,000 0.01% 643,552
2023-11-21 2023-11-17 3.270 204,000 +6,000 0.01% 667,080
2023-11-17 2023-11-15 3.510 198,000 -56,000 0.01% 694,980
2023-11-14 2023-11-10 3.180 254,000 +50,000 0.02% 807,720
2023-11-08 2023-11-06 3.470 204,000 -50,000 0.01% 707,880
2023-11-02 2023-10-31 3.152 254,000 +6,000 0.02% 800,608
2023-10-18 2023-10-16 3.360 248,000 +50,000 0.02% 833,280
2023-10-16 2023-10-12 3.606 198,000 -50,000 0.01% 713,988
2023-09-27 2023-09-25 3.432 248,000 +50,000 0.02% 851,136
2023-08-29 2023-08-25 3.520 198,000 -20,000 0.01% 696,960
2023-08-23 2023-08-21 3.392 218,000 +20,000 0.01% 739,456
2023-08-16 2023-08-14 3.870 198,000 +50,000 0.01% 766,260
2023-08-02 2023-07-31 4.440 148,000 -6,800 0.01% 657,120
2023-07-27 2023-07-25 4.174 154,800 -50,000 0.01% 646,135
2023-07-26 2023-07-24 3.844 204,800 +50,000 0.02% 787,251
2023-07-18 2023-07-13 4.160 154,800 -50,000 0.01% 643,968
2023-07-10 2023-07-06 3.816 204,800 +50,000 0.02% 781,517
2023-07-05 2023-07-03 4.098 154,800 -50,000 0.01% 634,370
2023-06-27 2023-06-23 3.926 204,800 +52,300 0.02% 804,045
2023-06-26 2023-06-21 4.072 152,500 +50,000 0.01% 620,980
2023-06-20 2023-06-16 4.418 102,500 -50,000 0.01% 452,845
2023-06-19 2023-06-15 4.334 152,500 -5,000 0.01% 660,935
2023-06-15 2023-06-13 4.196 157,500 -55,000 0.01% 660,870
2023-06-08 2023-06-06 3.988 212,500 -10,000 0.02% 847,450
2023-06-06 2023-06-02 3.928 222,500 -5,000 0.02% 873,980
2023-05-31 2023-05-29 3.758 227,500 +15,000 0.02% 854,945
2023-05-29 2023-05-24 4.002 212,500 +55,000 0.02% 850,425
2023-05-19 2023-05-17 4.190 157,500 +56,000 0.01% 659,925
2023-05-18 2023-05-16 4.360 101,500 -6,000 0.01% 442,540
2023-05-17 2023-05-15 4.372 107,500 +6,000 0.01% 469,990
2023-05-09 2023-05-05 4.400 101,500 -4,500 0.01% 446,600
2023-05-05 2023-05-03 4.250 106,000 +4,000 0.01% 450,500
2023-05-03 2023-04-28 4.356 102,000 -3,500 0.01% 444,312
2023-04-27 2023-04-25 4.222 105,500 +3,500 0.01% 445,421
2023-04-25 2023-04-21 4.416 102,000 +50,000 0.01% 450,432
2023-04-18 2023-04-14 4.622 52,000 -1,000 0.00% 240,344
2023-04-12 2023-04-06 4.570 53,000 -3,000 0.01% 242,210
2023-04-04 2023-03-31 4.610 56,000 +4,000 0.01% 258,160
2023-03-27 2023-03-23 4.476 52,000 -100,000 0.00% 232,752
2023-03-24 2023-03-22 4.272 152,000 -4,000 0.01% 649,344
2023-03-23 2023-03-21 4.130 156,000 +4,000 0.01% 644,280
2023-03-22 2023-03-20 4.030 152,000 +54,000 0.01% 612,560
2023-03-16 2023-03-14 4.130 98,000 +50,000 0.01% 404,740
2023-01-16 2023-01-12 5.265 48,000 -10,000 0.01% 252,720
2022-12-30 2022-12-28 4.552 58,000 -100,000 0.01% 264,016
2022-12-07 2022-12-05 4.422 158,000 -20,000 0.02% 698,676
2022-11-15 2022-11-11 3.538 178,000 -55,000 0.01% 629,764
2022-11-03 2022-11-01 2.836 233,000 -50,000 0.02% 660,788
2022-10-26 2022-10-24 2.768 283,000 +50,000 0.02% 783,344
2022-10-13 2022-10-11 3.422 233,000 +50,000 0.02% 797,326
2022-10-07 2022-10-05 3.956 183,000 -50,000 0.02% 723,948
2022-10-03 2022-09-29 3.560 233,000 +55,000 0.02% 829,480
2022-09-27 2022-09-23 3.918 178,000 +15,000 0.02% 697,404
2022-09-26 2022-09-22 4.010 163,000 +50,000 0.02% 653,630
2022-09-19 2022-09-15 4.366 113,000 +55,000 0.01% 493,358
2022-09-14 2022-09-09 4.582 58,000 -50,000 0.01% 265,756
2022-09-13 2022-09-08 4.328 108,000 +50,000 0.01% 467,424
2022-09-02 2022-08-31 4.810 58,000 -10,000 0.01% 278,980
2022-08-05 2022-08-03 4.720 68,000 +10,000 0.01% 320,960
2022-08-02 2022-07-29 4.944 58,000 +10,000 0.01% 286,752
2022-06-28 2022-06-24 5.680 48,000 -50,000 0.01% 272,640
2022-06-27 2022-06-23 5.470 98,000 +50,000 0.02% 536,060
2022-05-27 2022-05-25 4.918 48,000 -40,000 0.01% 236,064
2022-05-24 2022-05-20 5.140 88,000 +40,000 0.01% 452,320
2022-04-07 2022-04-04 6.150 48,000 -40,000 0.01% 295,200
2022-04-04 2022-03-31 5.910 88,000 +40,000 0.02% 520,080
2022-03-21 2022-03-17 5.575 48,000 -10,000 0.01% 267,600
2022-03-18 2022-03-16 4.930 58,000 -10,000 0.01% 285,940
2022-03-17 2022-03-15 4.210 68,000 +60,000 0.01% 286,280
2021-12-29 2021-12-24 6.745 8,000 -10,000 0.00% 53,960
2021-12-22 2021-12-20 6.500 18,000 +10,000 0.00% 117,000
2021-07-12 2021-07-08 9.300 8,000 +8,000 0.01% 74,400
2021-05-21 2021-05-18 10.130 0 -3,800
2021-05-13 2021-05-11 9.675 3,800 +3,800 0.00% 36,765
2021-05-06 2021-05-04 10.110 0 -3,600
2021-05-05 2021-05-03 9.925 3,600 +3,600 0.00% 35,730
2020-11-09 2020-11-05 8.270 0 -15,000
2020-09-04 2020-09-02 7.935 15,000 +15,000 0.01% 119,025
2020-07-07 2020-07-03 8.090 0 -4,000
2020-06-18 2020-06-16 7.375 4,000 -20,000 0.00% 29,500
2020-06-17 2020-06-15 7.010 24,000 +20,000 0.01% 168,240
2020-03-24 2020-03-20 6.500 4,000 -10,000 0.00% 26,000
2020-03-20 2020-03-18 6.220 14,000 +10,000 0.00% 87,080
2020-03-13 2020-03-11 8.030 4,000 +4,000 0.00% 32,120
2018-10-26 2018-10-24 8.290 0 -2,000
2018-09-28 2018-09-26 10.140 2,000 +2,000 0.01% 20,280
2017-03-16 2017-03-14 7.200 0

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