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 1.310 0 +0
2025-10-13 2025-10-09 1.330 0 +0
2025-10-10 2025-10-08 1.420 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.320 0 +0
2025-10-03 2025-09-30 1.290 0 +0
2025-10-02 2025-09-29 1.240 0 +0
2025-09-30 2025-09-26 1.170 0 +0
2025-09-29 2025-09-25 1.190 0 +0
2025-09-26 2025-09-24 1.210 0 +0
2025-09-25 2025-09-23 1.220 0 +0
2025-09-24 2025-09-22 1.230 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.320 0 +0
2025-09-18 2025-09-16 1.240 0 +0
2025-09-17 2025-09-15 1.240 0 +0
2025-09-16 2025-09-12 1.350 0 +0
2025-09-15 2025-09-11 1.060 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.050 0 +0
2025-09-10 2025-09-08 1.080 0 +0
2025-09-09 2025-09-05 1.100 0 +0
2025-09-08 2025-09-04 1.100 0 +0
2025-09-05 2025-09-03 1.090 0 +0
2025-09-04 2025-09-02 1.090 0 +0
2025-09-03 2025-09-01 1.120 0 +0
2025-09-02 2025-08-29 1.090 0 +0
2025-09-01 2025-08-28 1.060 0 +0
2025-08-29 2025-08-27 1.070 0 +0
2025-08-28 2025-08-26 1.110 0 +0
2025-08-27 2025-08-25 1.150 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.140 0 +0
2025-08-22 2025-08-20 1.140 0 +0
2025-08-21 2025-08-19 1.110 0 +0
2025-08-20 2025-08-18 1.130 0 +0
2025-08-19 2025-08-15 1.100 0 +0
2025-08-18 2025-08-14 1.090 0 +0
2025-08-15 2025-08-13 1.100 0 +0
2025-08-14 2025-08-12 1.100 0 +0
2025-08-13 2025-08-11 1.100 0 +0
2025-08-12 2025-08-08 1.080 0 +0
2025-08-11 2025-08-07 1.090 0 +0
2025-08-08 2025-08-06 1.070 0 +0
2025-08-07 2025-08-05 1.090 0 +0
2025-08-06 2025-08-04 1.080 0 +0
2025-08-05 2025-08-01 1.060 0 +0
2025-08-04 2025-07-31 1.090 0 +0
2025-08-01 2025-07-30 1.080 0 +0
2025-07-31 2025-07-29 1.100 0 +0
2025-07-30 2025-07-28 1.090 0 +0
2025-07-29 2025-07-25 1.100 0 +0
2025-07-28 2025-07-24 1.140 0 +0
2025-07-25 2025-07-23 1.140 0 +0
2025-07-24 2025-07-22 1.140 0 +0
2025-07-23 2025-07-21 1.170 0 +0
2025-07-22 2025-07-18 1.140 0 +0
2025-07-21 2025-07-17 1.140 0 +0
2025-07-18 2025-07-16 1.140 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 1.110 0 +0
2025-07-15 2025-07-11 1.130 0 +0
2025-07-14 2025-07-10 1.100 0 +0
2025-07-11 2025-07-09 1.040 0 +0
2025-07-10 2025-07-08 1.010 0 +0
2025-07-09 2025-07-07 0.930 0 +0
2025-07-08 2025-07-04 0.910 0 +0
2025-07-07 2025-07-03 0.900 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.890 0 +0
2025-07-02 2025-06-27 0.890 0 +0
2025-06-30 2025-06-26 0.890 0 +0
2025-06-27 2025-06-25 0.900 0 +0
2025-06-26 2025-06-24 0.880 0 +0
2025-06-25 2025-06-23 0.850 0 +0
2025-06-24 2025-06-20 0.830 0 +0
2025-06-23 2025-06-19 0.840 0 +0
2025-06-20 2025-06-18 0.880 0 +0
2025-06-19 2025-06-17 0.910 0 +0
2025-06-18 2025-06-16 0.910 0 +0
2025-06-17 2025-06-13 0.900 0 +0
2025-06-16 2025-06-12 0.920 0 +0
2025-06-13 2025-06-11 0.920 0 +0
2025-06-12 2025-06-10 0.920 0 +0
2025-06-11 2025-06-09 0.930 0 +0
2025-06-10 2025-06-06 0.930 0 +0
2025-06-09 2025-06-05 0.930 0 +0
2025-06-06 2025-06-04 0.920 0 +0
2025-06-05 2025-06-03 0.920 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.920 0 +0
2025-06-02 2025-05-29 0.970 0 +0
2025-05-30 2025-05-28 0.930 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.950 0 +0
2025-05-26 2025-05-22 0.900 0 +0
2025-05-23 2025-05-21 0.920 0 +0
2025-05-22 2025-05-20 0.920 0 +0
2025-05-21 2025-05-19 0.900 0 +0
2025-05-20 2025-05-16 0.920 0 +0
2025-05-19 2025-05-15 0.930 0 +0
2025-05-16 2025-05-14 0.960 0 +0
2025-05-15 2025-05-13 0.910 0 +0
2025-05-14 2025-05-12 0.930 0 +0
2025-05-13 2025-05-09 0.940 0 +0
2025-05-12 2025-05-08 0.930 0 +0
2025-05-09 2025-05-07 0.870 0 +0
2025-05-08 2025-05-06 0.850 0 +0
2025-05-07 2025-05-02 0.820 0 +0
2025-05-06 2025-04-30 0.840 0 +0
2025-05-02 2025-04-29 0.820 0 +0
2025-04-30 2025-04-28 0.840 0 +0
2025-04-29 2025-04-25 0.820 0 +0
2025-04-28 2025-04-24 0.870 0 +0
2025-04-25 2025-04-23 0.880 0 +0
2025-04-24 2025-04-22 0.870 0 +0
2025-04-23 2025-04-17 0.880 0 +0
2025-04-22 2025-04-16 0.880 0 +0
2025-04-17 2025-04-15 0.900 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.850 0 +0
2025-04-14 2025-04-10 0.840 0 +0
2025-04-11 2025-04-09 0.790 0 +0
2025-04-10 2025-04-08 0.810 0 +0
2025-04-09 2025-04-07 0.790 0 +0
2025-04-08 2025-04-03 0.930 0 +0
2025-04-07 2025-04-02 0.920 0 +0
2025-04-03 2025-04-01 0.920 0 +0
2025-04-02 2025-03-31 0.910 0 +0
2025-04-01 2025-03-28 0.920 0 +0
2025-03-31 2025-03-27 0.930 0 +0
2025-03-28 2025-03-26 0.940 0 +0
2025-03-27 2025-03-25 0.920 0 +0
2025-03-26 2025-03-24 0.940 0 +0
2025-03-25 2025-03-21 0.930 0 +0
2025-03-24 2025-03-20 0.980 0 +0
2025-03-21 2025-03-19 0.980 0 +0
2025-03-20 2025-03-18 1.010 0 +0
2025-03-19 2025-03-17 0.980 0 +0
2025-03-18 2025-03-14 0.930 0 +0
2025-03-17 2025-03-13 0.900 0 +0
2025-03-14 2025-03-12 0.890 0 +0
2025-03-13 2025-03-11 0.910 0 +0
2025-03-12 2025-03-10 0.900 0 +0
2025-03-11 2025-03-07 1.496 0 +0
2025-03-10 2025-03-06 1.470 0 +0
2025-03-07 2025-03-05 1.406 0 +0
2025-03-06 2025-03-04 1.329 0 +0
2025-03-05 2025-03-03 1.329 0 +0
2025-03-04 2025-02-28 1.329 0 +0
2025-03-03 2025-02-27 1.380 0 +0
2025-02-28 2025-02-26 1.380 0 +0
2025-02-27 2025-02-25 1.342 0 +0
2025-02-26 2025-02-24 1.380 0 +0
2025-02-25 2025-02-21 1.406 0 +0
2025-02-24 2025-02-20 1.380 0 +0
2025-02-21 2025-02-19 1.355 0 +0
2025-02-20 2025-02-18 1.393 0 +0
2025-02-19 2025-02-17 1.419 0 +0
2025-02-18 2025-02-14 1.496 0 +0
2025-02-17 2025-02-13 1.457 0 +0
2025-02-14 2025-02-12 1.508 0 +0
2025-02-13 2025-02-11 1.444 0 +0
2025-02-12 2025-02-10 1.496 0 +0
2025-02-11 2025-02-07 1.432 0 +0
2025-02-10 2025-02-06 1.457 0 +0
2025-02-07 2025-02-05 1.406 0 +0
2025-02-06 2025-02-04 1.419 0 +0
2025-02-05 2025-02-03 1.470 0 +0
2025-02-04 2025-01-28 1.457 0 +0
2025-02-03 2025-01-24 1.419 0 +0
2025-01-27 2025-01-23 1.444 0 +0
2025-01-24 2025-01-22 1.432 0 +0
2025-01-23 2025-01-21 1.457 0 +0
2025-01-22 2025-01-20 1.470 0 +0
2025-01-21 2025-01-17 1.470 0 +0
2025-01-20 2025-01-16 1.457 0 +0
2025-01-17 2025-01-15 1.432 0 +0
2025-01-16 2025-01-14 1.457 0 +0
2025-01-15 2025-01-13 1.419 0 +0
2025-01-14 2025-01-10 1.444 0 +0
2025-01-13 2025-01-09 1.483 0 +0
2025-01-10 2025-01-08 1.457 0 +0
2025-01-09 2025-01-07 1.496 0 +0
2025-01-08 2025-01-06 1.496 0 +0
2025-01-07 2025-01-03 1.508 0 +0
2025-01-06 2025-01-02 1.521 0 +0
2025-01-03 2024-12-31 1.547 0 +0
2025-01-02 2024-12-27 1.496 0 +0
2024-12-30 2024-12-24 1.547 0 +0
2024-12-27 2024-12-20 1.534 0 +0
2024-12-23 2024-12-19 1.611 0 +0
2024-12-20 2024-12-18 1.572 0 +0
2024-12-19 2024-12-17 1.611 0 +0
2024-12-18 2024-12-16 1.496 0 +0
2024-12-17 2024-12-13 1.393 0 +0
2024-12-16 2024-12-12 1.355 0 +0
2024-12-13 2024-12-11 1.380 0 +0
2024-12-12 2024-12-10 1.329 0 +0
2024-12-11 2024-12-09 1.329 0 +0
2024-12-10 2024-12-06 1.278 0 +0
2024-12-09 2024-12-05 1.240 0 +0
2024-12-06 2024-12-04 1.227 0 +0
2024-12-05 2024-12-03 1.342 0 +0
2024-12-04 2024-12-02 1.240 0 +0
2024-12-03 2024-11-29 1.163 0 +0
2024-12-02 2024-11-28 2.390 0 +0
2024-11-29 2024-11-27 2.365 0 +0
2024-11-28 2024-11-26 2.339 0 +0
2024-11-27 2024-11-25 2.250 0 +0
2024-11-26 2024-11-22 2.262 0 +0
2024-11-25 2024-11-21 2.275 0 +0
2024-11-22 2024-11-20 2.301 0 +0
2024-11-21 2024-11-19 2.301 0 +0
2024-11-20 2024-11-18 2.262 0 +0
2024-11-19 2024-11-15 2.250 0 +0
2024-11-18 2024-11-14 2.250 0 +0
2024-11-15 2024-11-13 2.224 0 +0
2024-11-14 2024-11-12 2.262 0 +0
2024-11-13 2024-11-11 2.314 0 +0
2024-11-12 2024-11-08 2.339 0 +0
2024-11-11 2024-11-07 2.365 0 +0
2024-11-08 2024-11-06 2.262 0 +0
2024-11-07 2024-11-05 2.262 0 +0
2024-11-06 2024-11-04 2.186 0 +0
2024-11-05 2024-11-01 2.275 0 +0
2024-11-04 2024-10-31 2.288 0 +0
2024-11-01 2024-10-30 2.288 0 +0
2024-10-31 2024-10-29 2.339 0 +0
2024-10-30 2024-10-28 2.403 0 +0
2024-10-29 2024-10-25 2.365 0 +0
2024-10-28 2024-10-24 2.352 0 +0
2024-10-25 2024-10-23 2.390 0 +0
2024-10-24 2024-10-22 2.416 0 +0
2024-10-23 2024-10-21 2.365 0 +0
2024-10-22 2024-10-18 2.403 0 +0
2024-10-21 2024-10-17 2.314 0 +0
2024-10-18 2024-10-16 2.326 0 +0
2024-10-17 2024-10-15 2.275 0 +0
2024-10-16 2024-10-14 2.480 0 +0
2024-10-15 2024-10-10 2.608 0 +0
2024-10-14 2024-10-09 2.582 0 +0
2024-10-10 2024-10-08 2.774 0 +0
2024-10-09 2024-10-07 3.106 0 +0
2024-10-08 2024-10-04 2.889 0 +0
2024-10-07 2024-10-03 2.697 0 +0
2024-10-04 2024-10-02 2.761 0 +0
2024-10-03 2024-09-30 2.569 0 +0
2024-10-02 2024-09-27 2.365 0 +0
2024-09-30 2024-09-26 2.339 0 +0
2024-09-27 2024-09-25 2.199 0 +0
2024-09-26 2024-09-24 2.339 0 +0
2024-09-25 2024-09-23 2.224 0 +0
2024-09-24 2024-09-20 2.211 0 +0
2024-09-23 2024-09-19 2.199 0 +0
2024-09-20 2024-09-17 2.109 0 +0
2024-09-19 2024-09-16 2.135 0 +0
2024-09-17 2024-09-13 2.135 0 +0
2024-09-16 2024-09-12 2.135 0 +0
2024-09-13 2024-09-11 2.071 0 +0
2024-09-12 2024-09-10 1.994 0 +0
2024-09-11 2024-09-09 1.943 0 +0
2024-09-10 2024-09-05 1.994 0 +0
2024-09-09 2024-09-04 2.020 0 +0
2024-09-05 2024-09-03 2.071 0 +0
2024-09-04 2024-09-02 2.083 0 +0
2024-09-03 2024-08-30 1.930 0 +0
2024-09-02 2024-08-29 1.943 0 +0
2024-08-30 2024-08-28 1.930 0 +0
2024-08-29 2024-08-27 2.007 0 +0
2024-08-28 2024-08-26 2.096 0 +0
2024-08-27 2024-08-23 2.096 0 +0
2024-08-26 2024-08-22 2.367 0 +0
2024-08-23 2024-08-21 2.340 0 +0
2024-08-22 2024-08-20 2.449 0 +0
2024-08-21 2024-08-19 2.585 0 +0
2024-08-20 2024-08-16 2.653 0 +0
2024-08-19 2024-08-15 2.666 0 +0
2024-08-16 2024-08-14 2.666 0 +0
2024-08-15 2024-08-13 2.653 0 +0
2024-08-14 2024-08-12 2.721 0 +0
2024-08-13 2024-08-09 2.734 0 +0
2024-08-12 2024-08-08 2.680 0 +0
2024-08-09 2024-08-07 2.734 0 +0
2024-08-08 2024-08-06 2.680 0 +0
2024-08-07 2024-08-05 2.680 0 +0
2024-08-06 2024-08-02 2.721 0 +0
2024-08-05 2024-08-01 2.693 0 +0
2024-08-02 2024-07-31 2.693 0 +0
2024-08-01 2024-07-30 2.625 0 +0
2024-07-31 2024-07-29 2.653 0 +0
2024-07-30 2024-07-26 2.666 0 +0
2024-07-29 2024-07-25 2.571 0 +0
2024-07-26 2024-07-24 2.612 0 +0
2024-07-25 2024-07-23 2.503 0 +0
2024-07-24 2024-07-22 2.544 0 +0
2024-07-23 2024-07-19 2.557 0 +0
2024-07-22 2024-07-18 2.571 0 +0
2024-07-19 2024-07-17 2.612 0 +0
2024-07-18 2024-07-16 2.530 0 +0
2024-07-17 2024-07-15 2.612 0 +0
2024-07-16 2024-07-12 2.693 0 +0
2024-07-15 2024-07-11 2.748 0 +0
2024-07-12 2024-07-10 2.693 0 +0
2024-07-11 2024-07-09 2.843 0 +0
2024-07-10 2024-07-08 2.748 0 +0
2024-07-09 2024-07-05 2.802 0 +0
2024-07-08 2024-07-04 2.748 0 +0
2024-07-05 2024-07-03 2.775 0 +0
2024-07-04 2024-07-02 2.761 0 +0
2024-07-03 2024-06-28 2.748 0 +0
2024-07-02 2024-06-27 2.789 0 +0
2024-06-28 2024-06-26 2.843 0 +0
2024-06-27 2024-06-25 2.748 0 +0
2024-06-26 2024-06-24 2.761 0 +0
2024-06-25 2024-06-21 2.898 0 +0
2024-06-24 2024-06-20 2.857 0 +0
2024-06-21 2024-06-19 3.034 0 +0
2024-06-20 2024-06-18 2.966 0 +0
2024-06-19 2024-06-17 2.993 0 +0
2024-06-18 2024-06-14 3.088 0 +0
2024-06-17 2024-06-13 3.102 0 +0
2024-06-14 2024-06-12 3.074 0 +0
2024-06-13 2024-06-11 3.142 0 +0
2024-06-12 2024-06-07 3.170 0 +0
2024-06-11 2024-06-06 3.183 0 +0
2024-06-07 2024-06-05 3.129 0 +0
2024-06-06 2024-06-04 3.183 0 +0
2024-06-05 2024-06-03 3.129 0 +0
2024-06-04 2024-05-31 3.102 0 +0
2024-06-03 2024-05-30 3.102 0 +0
2024-05-31 2024-05-29 3.197 0 +0
2024-05-30 2024-05-28 3.265 0 +0
2024-05-29 2024-05-27 3.292 0 +0
2024-05-28 2024-05-24 3.319 0 +0
2024-05-27 2024-05-23 3.360 0 +0
2024-05-24 2024-05-22 3.510 0 +0
2024-05-23 2024-05-21 3.482 0 +0
2024-05-22 2024-05-20 3.646 0 +0
2024-05-21 2024-05-17 3.687 0 -14,702
2024-05-07 2024-05-03 3.455 14,702 +14,702 0.00% 50,799
2021-03-10 2021-03-08 6.942 0 -1,824
2020-09-11 2020-09-09 8.813 1,824 +16 0.00% 16,075
2020-08-07 2020-08-05 9.626 1,808 +1,808 0.00% 17,404
2020-06-29 2020-06-24 8.630 0 -12,051
2020-06-26 2020-06-23 8.265 12,051 -6,025 0.00% 99,603
2020-06-23 2020-06-19 8.116 18,076 +6,025 0.00% 146,701
2020-05-21 2020-05-19 7.160 12,051 +96 0.00% 86,286
2019-09-13 2019-09-11 5.488 11,955 +147 0.00% 65,606
2019-06-04 2019-05-31 5.120 11,808 +89 0.00% 60,457
2019-04-29 2019-04-25 5.820 11,719 +5,860 0.00% 68,202
2019-03-22 2019-03-20 6.161 5,859 -2,344 0.00% 36,098
2019-03-21 2019-03-19 6.246 8,203 +8,203 0.00% 51,239
2018-06-12 2018-06-08 12.435 0 -1,164
2018-05-31 2018-05-29 12.813 1,164 +1,164 0.00% 14,915
2018-04-16 2018-04-12 9.835 0 -2,318
2018-04-13 2018-04-11 9.662 2,318 +2,318 0.00% 22,397
2018-04-06 2018-04-03 9.058 0 -3,477
2018-03-26 2018-03-22 9.887 3,477 +3,477 0.00% 34,376
2018-03-23 2018-03-21 10.197 0 -3,477
2018-03-14 2018-03-12 9.869 3,477 +3,477 0.00% 34,316
2018-03-09 2018-03-07 10.301 0 -6,955
2018-03-02 2018-02-28 8.989 6,955 +6,955 0.00% 62,521
2018-02-21 2018-02-15 8.886 0 -3,477
2018-02-08 2018-02-06 9.145 3,477 -11,592 0.00% 31,796
2018-02-07 2018-02-05 9.921 15,069 +11,592 0.00% 149,502
2018-02-02 2018-01-31 9.680 3,477 -3,478 0.00% 33,656
2018-01-15 2018-01-11 8.748 6,955 +3,478 0.00% 60,841
2017-11-21 2017-11-17 8.437 3,477 +3,477 0.00% 29,336
2017-04-21 2017-04-19 4.825 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top