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 1.610 0 +0
2025-10-13 2025-10-09 1.670 0 +0
2025-10-10 2025-10-08 1.720 0 +0
2025-10-09 2025-10-06 1.600 0 +0
2025-10-08 2025-10-03 1.580 0 +0
2025-10-06 2025-10-02 1.570 0 +0
2025-10-03 2025-09-30 1.590 0 +0
2025-10-02 2025-09-29 1.630 0 +0
2025-09-30 2025-09-26 1.600 0 +0
2025-09-29 2025-09-25 1.630 0 +0
2025-09-26 2025-09-24 1.640 0 +0
2025-09-25 2025-09-23 1.620 0 +0
2025-09-24 2025-09-22 1.640 0 +0
2025-09-23 2025-09-19 1.660 0 +0
2025-09-22 2025-09-18 1.680 0 +0
2025-09-19 2025-09-17 1.710 0 +0
2025-09-18 2025-09-16 1.670 0 +0
2025-09-17 2025-09-15 1.810 0 +0
2025-09-16 2025-09-12 1.690 0 +0
2025-09-15 2025-09-11 1.680 0 +0
2025-09-12 2025-09-10 1.700 0 +0
2025-09-11 2025-09-09 1.740 0 +0
2025-09-10 2025-09-08 1.750 0 +0
2025-09-09 2025-09-05 1.700 0 +0
2025-09-08 2025-09-04 1.690 0 +0
2025-09-05 2025-09-03 1.690 0 +0
2025-09-04 2025-09-02 1.800 0 +0
2025-09-03 2025-09-01 1.830 0 +0
2025-09-02 2025-08-29 1.850 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.860 0 +0
2025-08-28 2025-08-26 1.750 0 +0
2025-08-27 2025-08-25 1.690 0 +0
2025-08-26 2025-08-22 1.730 0 +0
2025-08-25 2025-08-21 1.590 0 +0
2025-08-22 2025-08-20 1.660 0 +0
2025-08-21 2025-08-19 1.560 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.270 0 +0
2025-08-18 2025-08-14 1.240 0 +0
2025-08-15 2025-08-13 1.260 0 +0
2025-08-14 2025-08-12 1.280 0 +0
2025-08-13 2025-08-11 1.250 0 +0
2025-08-12 2025-08-08 1.200 0 +0
2025-08-11 2025-08-07 1.260 0 +0
2025-08-08 2025-08-06 1.250 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.240 0 +0
2025-08-05 2025-08-01 1.170 0 +0
2025-08-04 2025-07-31 1.240 0 +0
2025-08-01 2025-07-30 1.240 0 +0
2025-07-31 2025-07-29 1.290 0 +0
2025-07-30 2025-07-28 1.310 0 +0
2025-07-29 2025-07-25 1.260 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.230 0 +0
2025-07-24 2025-07-22 1.200 0 +0
2025-07-23 2025-07-21 1.210 0 +0
2025-07-22 2025-07-18 1.260 0 +0
2025-07-21 2025-07-17 1.240 0 +0
2025-07-18 2025-07-16 1.210 0 +0
2025-07-17 2025-07-15 1.230 0 +0
2025-07-16 2025-07-14 1.260 0 +0
2025-07-15 2025-07-11 1.210 0 +0
2025-07-14 2025-07-10 1.220 0 +0
2025-07-11 2025-07-09 1.220 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.220 0 +0
2025-07-08 2025-07-04 1.250 0 +0
2025-07-07 2025-07-03 1.220 0 +0
2025-07-04 2025-07-02 1.190 0 +0
2025-07-03 2025-06-30 1.190 0 +0
2025-07-02 2025-06-27 1.150 0 +0
2025-06-30 2025-06-26 1.140 0 +0
2025-06-27 2025-06-25 1.220 0 +0
2025-06-26 2025-06-24 1.220 0 +0
2025-06-25 2025-06-23 1.200 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.140 0 +0
2025-06-19 2025-06-17 1.150 0 +0
2025-06-18 2025-06-16 1.200 0 +0
2025-06-17 2025-06-13 1.270 0 +0
2025-06-16 2025-06-12 1.250 0 +0
2025-06-13 2025-06-11 1.300 0 +0
2025-06-12 2025-06-10 1.280 0 +0
2025-06-11 2025-06-09 1.310 0 +0
2025-06-10 2025-06-06 1.370 0 +0
2025-06-09 2025-06-05 1.370 0 +0
2025-06-06 2025-06-04 1.380 0 +0
2025-06-05 2025-06-03 1.380 0 +0
2025-06-04 2025-06-02 1.390 0 +0
2025-06-03 2025-05-30 1.450 0 +0
2025-06-02 2025-05-29 1.440 0 +0
2025-05-30 2025-05-28 1.310 0 +0
2025-05-29 2025-05-27 1.310 0 +0
2025-05-28 2025-05-26 1.320 0 +0
2025-05-27 2025-05-23 1.310 0 +0
2025-05-26 2025-05-22 1.300 0 +0
2025-05-23 2025-05-21 1.300 0 +0
2025-05-22 2025-05-20 1.300 0 +0
2025-05-21 2025-05-19 1.320 0 +0
2025-05-20 2025-05-16 1.290 0 +0
2025-05-19 2025-05-15 1.320 0 +0
2025-05-16 2025-05-14 1.360 0 +0
2025-05-15 2025-05-13 1.400 0 +0
2025-05-14 2025-05-12 1.430 0 +0
2025-05-13 2025-05-09 1.360 0 +0
2025-05-12 2025-05-08 1.460 0 +0
2025-05-09 2025-05-07 1.160 0 +0
2025-05-08 2025-05-06 1.160 0 +0
2025-05-07 2025-05-02 1.160 0 +0
2025-05-06 2025-04-30 1.140 0 +0
2025-05-02 2025-04-29 1.240 0 +0
2025-04-30 2025-04-28 1.200 0 +0
2025-04-29 2025-04-25 1.240 0 +0
2025-04-28 2025-04-24 1.270 0 +0
2025-04-25 2025-04-23 1.270 0 +0
2025-04-24 2025-04-22 1.240 0 +0
2025-04-23 2025-04-17 1.400 0 +0
2025-04-22 2025-04-16 1.410 0 +0
2025-04-17 2025-04-15 1.520 0 +0
2025-04-16 2025-04-14 1.560 0 +0
2025-04-15 2025-04-11 1.560 0 +0
2025-04-14 2025-04-10 1.570 0 +0
2025-04-11 2025-04-09 1.500 0 +0
2025-04-10 2025-04-08 1.420 0 +0
2025-04-09 2025-04-07 1.330 0 +0
2025-04-08 2025-04-03 1.560 0 +0
2025-04-07 2025-04-02 1.510 0 +0
2025-04-03 2025-04-01 1.610 0 +0
2025-04-02 2025-03-31 1.490 0 +0
2025-04-01 2025-03-28 1.780 0 +0
2025-03-31 2025-03-27 1.780 0 +0
2025-03-28 2025-03-26 1.720 0 +0
2025-03-27 2025-03-25 1.700 0 +0
2025-03-26 2025-03-24 1.880 0 +0
2025-03-25 2025-03-21 1.920 0 +0
2025-03-24 2025-03-20 1.960 0 +0
2025-03-21 2025-03-19 1.980 0 +0
2025-03-20 2025-03-18 2.000 0 +0
2025-03-19 2025-03-17 2.010 0 +0
2025-03-18 2025-03-14 1.990 0 +0
2025-03-17 2025-03-13 1.990 0 +0
2025-03-14 2025-03-12 2.020 0 +0
2025-03-13 2025-03-11 2.020 0 +0
2025-03-12 2025-03-10 1.990 0 +0
2025-03-11 2025-03-07 2.000 0 +0
2025-03-10 2025-03-06 1.980 0 +0
2025-03-07 2025-03-05 2.040 0 +0
2025-03-06 2025-03-04 2.010 0 +0
2025-03-05 2025-03-03 1.980 0 +0
2025-03-04 2025-02-28 2.010 0 +0
2025-03-03 2025-02-27 2.020 0 +0
2025-02-28 2025-02-26 2.100 0 +0
2025-02-27 2025-02-25 2.110 0 +0
2025-02-26 2025-02-24 2.180 0 +0
2025-02-25 2025-02-21 2.000 0 +0
2025-02-24 2025-02-20 1.900 0 +0
2025-02-21 2025-02-19 1.860 0 +0
2025-02-20 2025-02-18 1.850 0 +0
2025-02-19 2025-02-17 1.960 0 +0
2025-02-18 2025-02-14 1.990 0 +0
2025-02-17 2025-02-13 2.030 0 +0
2025-02-14 2025-02-12 2.040 0 +0
2025-02-13 2025-02-11 2.040 0 +0
2025-02-12 2025-02-10 2.070 0 +0
2025-02-11 2025-02-07 2.050 0 +0
2025-02-10 2025-02-06 2.100 0 +0
2025-02-07 2025-02-05 2.030 0 +0
2025-02-06 2025-02-04 2.040 0 +0
2025-02-05 2025-02-03 2.010 0 +0
2025-02-04 2025-01-28 2.050 0 +0
2025-02-03 2025-01-24 2.120 0 +0
2025-01-27 2025-01-23 2.120 0 +0
2025-01-24 2025-01-22 2.040 0 +0
2025-01-23 2025-01-21 2.000 0 +0
2025-01-22 2025-01-20 1.990 0 +0
2025-01-21 2025-01-17 1.940 0 +0
2025-01-20 2025-01-16 1.930 0 +0
2025-01-17 2025-01-15 1.950 0 +0
2025-01-16 2025-01-14 1.990 0 +0
2025-01-15 2025-01-13 1.950 0 +0
2025-01-14 2025-01-10 1.950 0 +0
2025-01-13 2025-01-09 1.960 0 +0
2025-01-10 2025-01-08 1.950 0 +0
2025-01-09 2025-01-07 1.950 0 +0
2025-01-08 2025-01-06 1.950 0 +0
2025-01-07 2025-01-03 1.940 0 +0
2025-01-06 2025-01-02 1.950 0 +0
2025-01-03 2024-12-31 2.080 0 +0
2025-01-02 2024-12-27 1.870 0 +0
2024-12-30 2024-12-24 1.830 0 +0
2024-12-27 2024-12-20 1.850 0 +0
2024-12-23 2024-12-19 1.810 0 +0
2024-12-20 2024-12-18 1.850 0 +0
2024-12-19 2024-12-17 1.780 0 +0
2024-12-18 2024-12-16 1.900 0 +0
2024-12-17 2024-12-13 1.920 0 +0
2024-12-16 2024-12-12 2.030 0 +0
2024-12-13 2024-12-11 1.980 0 +0
2024-12-12 2024-12-10 1.800 0 +0
2024-12-11 2024-12-09 1.940 0 +0
2024-12-10 2024-12-06 1.810 0 +0
2024-12-09 2024-12-05 1.800 0 +0
2024-12-06 2024-12-04 1.820 0 +0
2024-12-05 2024-12-03 1.820 0 +0
2024-12-04 2024-12-02 1.880 0 +0
2024-12-03 2024-11-29 1.800 0 +0
2024-12-02 2024-11-28 1.770 0 +0
2024-11-29 2024-11-27 1.720 0 +0
2024-11-28 2024-11-26 1.680 0 +0
2024-11-27 2024-11-25 1.790 0 +0
2024-11-26 2024-11-22 1.760 0 +0
2024-11-25 2024-11-21 1.770 0 +0
2024-11-22 2024-11-20 1.890 0 +0
2024-11-21 2024-11-19 1.920 0 +0
2024-11-20 2024-11-18 1.880 0 +0
2024-11-19 2024-11-15 1.890 0 +0
2024-11-18 2024-11-14 1.980 0 +0
2024-11-15 2024-11-13 2.190 0 +0
2024-11-14 2024-11-12 2.060 0 +0
2024-11-13 2024-11-11 2.140 0 +0
2024-11-12 2024-11-08 2.150 0 +0
2024-11-11 2024-11-07 1.990 0 +0
2024-11-08 2024-11-06 2.000 0 +0
2024-11-07 2024-11-05 2.000 0 +0
2024-11-06 2024-11-04 1.770 0 +0
2024-11-05 2024-11-01 1.770 0 +0
2024-11-04 2024-10-31 1.950 0 +0
2024-11-01 2024-10-30 1.830 0 +0
2024-10-31 2024-10-29 1.830 0 +0
2024-10-30 2024-10-28 1.990 0 +0
2024-10-29 2024-10-25 1.960 0 +0
2024-10-28 2024-10-24 2.010 0 +0
2024-10-25 2024-10-23 1.950 0 +0
2024-10-24 2024-10-22 1.810 0 +0
2024-10-23 2024-10-21 1.990 0 +0
2024-10-22 2024-10-18 1.690 0 +0
2024-10-21 2024-10-17 1.600 0 +0
2024-10-18 2024-10-16 1.510 0 +0
2024-10-17 2024-10-15 1.510 0 +0
2024-10-16 2024-10-14 1.380 0 +0
2024-10-15 2024-10-10 1.370 0 +0
2024-10-14 2024-10-09 1.290 0 +0
2024-10-10 2024-10-08 1.700 0 +0
2024-10-09 2024-10-07 1.910 0 +0
2024-10-08 2024-10-04 1.740 0 +0
2024-10-07 2024-10-03 1.410 0 -10,000
2024-08-01 2024-07-30 0.460 10,000 +10,000 0.00% 4,600
2023-03-17 2023-03-15 1.680 0 -108,000
2023-03-15 2023-03-13 1.740 108,000 -5,800 0.02% 187,920
2023-03-14 2023-03-10 1.780 113,800 -186,700 0.02% 202,564
2023-02-28 2023-02-24 1.620 300,500 +24,000 0.05% 486,810
2023-02-27 2023-02-23 1.640 276,500 +32,400 0.04% 453,460
2023-02-23 2023-02-21 1.780 244,100 +25,000 0.04% 434,498
2023-02-22 2023-02-20 1.830 219,100 +40,000 0.04% 400,953
2023-02-21 2023-02-17 1.830 179,100 -25,200 0.03% 327,753
2023-02-20 2023-02-16 1.880 204,300 -77,300 0.03% 384,084
2023-02-17 2023-02-15 1.750 281,600 +2,000 0.05% 492,800
2023-02-16 2023-02-14 1.740 279,600 +90,300 0.05% 486,504
2023-02-15 2023-02-13 1.860 189,300 -7,800 0.03% 352,098
2023-02-13 2023-02-09 1.730 197,100 +48,000 0.03% 340,983
2023-02-10 2023-02-08 1.700 149,100 +149,100 0.02% 253,470
2022-09-02 2022-08-31 1.300 0 -10,000
2022-08-22 2022-08-18 1.330 10,000 +10,000 0.00% 13,300
2021-08-24 2021-08-20 2.550 0 -80,000
2021-08-13 2021-08-11 2.800 80,000 +80,000 0.01% 224,000
2021-06-04 2021-06-02 2.180 0 -10,000
2021-04-27 2021-04-23 2.550 10,000 +10,000 0.00% 25,500
2020-01-31 2020-01-29 2.500 0 -50,000
2019-12-13 2019-12-11 3.300 50,000 +20,000 0.01% 165,000
2019-12-06 2019-12-04 3.150 30,000 +10,000 0.00% 94,500
2019-12-05 2019-12-03 3.500 20,000 +20,000 0.00% 70,000
2019-02-22 2019-02-20 6.000 0 -2,000
2019-02-14 2019-02-12 5.500 2,000 +2,000 0.00% 11,000
2016-08-25 2016-08-23 26.800 0 -500
2016-08-24 2016-08-22 27.000 500 +500 0.00% 13,500
2016-08-10 2016-08-08 26.900 0 -500
2016-08-08 2016-08-04 27.600 500 +500 0.00% 13,800
2016-07-15 2016-07-13 29.300 0 -500
2016-07-13 2016-07-11 28.800 500 +500 0.00% 14,400
2016-06-30 2016-06-28 31.000 0 -500
2016-06-29 2016-06-27 29.900 500 +500 0.00% 14,950
2016-06-28 2016-06-24 30.500 0 -500
2016-06-23 2016-06-21 32.800 500 +500 0.00% 16,400
2016-06-14 2016-06-10 35.000 0 -500
2016-06-08 2016-06-06 35.000 500 +500 0.00% 17,500
2016-06-03 2016-06-01 35.900 0 -500
2016-06-02 2016-05-31 35.900 500 +500 0.00% 17,950
2016-04-07 2016-04-05 35.100 0 -400
2016-04-06 2016-04-01 35.000 400 +400 0.00% 14,000
2016-03-14 2016-03-10 28.900 0 -500
2016-03-04 2016-03-02 29.700 500 +500 0.00% 14,850
2016-02-18 2016-02-16 31.100 0 -500
2016-02-17 2016-02-15 30.400 500 +500 0.00% 15,200
2016-01-07 2016-01-05 30.900 0 -500
2016-01-06 2016-01-04 30.800 500 +500 0.00% 15,400
2015-12-18 2015-12-16 32.800 0 -500
2015-12-17 2015-12-15 32.700 500 +500 0.00% 16,350
2015-11-16 2015-11-12 35.700 0 -500
2015-11-12 2015-11-10 36.200 500 +500 0.00% 18,100
2015-11-11 2015-11-09 37.100 0 -10,000
2015-10-26 2015-10-22 26.100 10,000 +10,000 0.00% 261,000
2015-08-21 2015-08-19 17.500 0 -1,000
2015-08-13 2015-08-11 19.000 1,000 +1,000 0.00% 19,000
2015-07-30 2015-07-28 18.800 0 -1,000
2015-07-24 2015-07-22 19.700 1,000 -500 0.00% 19,700
2015-07-23 2015-07-21 20.500 1,500 -500 0.00% 30,750
2015-07-22 2015-07-20 20.200 2,000 -1,000 0.00% 40,400
2015-07-21 2015-07-17 20.300 3,000 +1,500 0.00% 60,900
2015-07-20 2015-07-16 20.500 1,500 +1,000 0.00% 30,750
2015-07-17 2015-07-15 19.900 500 +500 0.00% 9,950
2015-07-13 2015-07-09 23.000 0 -500
2015-06-22 2015-06-18 36.100 500 -500 0.00% 18,050
2015-06-11 2015-06-09 37.400 1,000 +500 0.00% 37,400
2015-06-05 2015-06-03 40.400 500 +500 0.00% 20,200
2015-05-28 2015-05-26 39.600 0 -500
2015-05-27 2015-05-22 38.600 500 +500 0.00% 19,300
2015-05-20 2015-05-18 42.000 0 -500
2015-05-19 2015-05-15 44.200 500 -500 0.00% 22,100
2015-05-14 2015-05-12 37.300 1,000 -500 0.00% 37,300
2015-05-08 2015-05-06 37.000 1,500 -500 0.00% 55,500
2015-05-06 2015-05-04 37.800 2,000 +500 0.00% 75,600
2015-05-05 2015-04-30 36.500 1,500 +500 0.00% 54,750
2015-04-23 2015-04-21 40.600 1,000 +500 0.00% 40,600
2015-04-22 2015-04-20 40.500 500 +500 0.00% 20,250
2015-04-14 2015-04-10 44.500 0 -1,000
2015-04-13 2015-04-09 35.700 1,000 +500 0.00% 35,700
2015-04-10 2015-04-08 37.500 500 +500 0.00% 18,750
2015-04-08 2015-04-01 37.500 0 -1,000
2015-04-02 2015-03-31 31.600 1,000 +1,000 0.00% 31,600
2014-08-12 2014-08-08 45.300 0 -6
2014-08-08 2014-08-06 32.100 6 -4,000 0.00% 193
2014-08-06 2014-08-04 32.600 4,006 +4,000 0.00% 130,596
2014-07-10 2014-07-08 18.900 6 -8,000 0.00% 113
2014-07-09 2014-07-07 18.000 8,006 +8,000 0.01% 144,108
2014-06-19 2014-06-17 7.400 6 -2,013 0.00% 44
2014-06-18 2014-06-16 6.800 2,019 -6,000 0.00% 13,729
2012-05-03 2012-04-30 1.338 8,019 +7,190 0.01% 10,731
2012-03-30 2012-03-28 1.338 829 +674 0.01% 1,109
2012-03-29 2012-03-27 1.338 155 -2,941 0.00% 207
2008-09-17 2008-09-12 1.766 3,096 -7,472 0.01% 5,469
2008-09-09 2008-09-05 4.871 10,568 +7,472 0.05% 51,479
2008-07-08 2008-07-04 9.100 3,096 -3,138 0.01% 28,174
2008-07-07 2008-07-03 8.672 6,234 +3,138 0.03% 54,060
2008-06-20 2008-06-18 9.903 3,096 -1,793 0.02% 30,660
2008-06-19 2008-06-17 9.154 4,889 +1,046 0.03% 44,752
2008-06-16 2008-06-12 9.849 3,843 -4,633 0.02% 37,851
2008-06-04 2008-06-02 10.599 8,476 +5,231 0.05% 89,836
2008-06-03 2008-05-30 10.545 3,245 +149 0.02% 34,219
2008-03-17 2008-03-13 16.594 3,096 -598 0.02% 51,375
2007-07-23 2007-07-19 17.397 3,694 -1,494 0.03% 64,265
2007-07-16 2007-07-12 15.791 5,188 +1,494 0.04% 81,925
2007-07-06 2007-07-04 14.988 3,694 -747 0.03% 55,367
2007-07-03 2007-06-28 16.326 4,441 -2,391 0.03% 72,506
2007-06-26 2007-06-22 18.735 6,832 0.05% 128,000

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