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 1.800 0 +0
2025-10-13 2025-10-09 1.810 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.810 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.850 0 +0
2025-10-03 2025-09-30 1.810 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.800 0 +0
2025-09-29 2025-09-25 1.820 0 +0
2025-09-26 2025-09-24 1.800 0 +0
2025-09-25 2025-09-23 1.760 0 +0
2025-09-24 2025-09-22 1.800 0 +0
2025-09-23 2025-09-19 1.800 0 +0
2025-09-22 2025-09-18 1.790 0 +0
2025-09-19 2025-09-17 1.820 0 +0
2025-09-18 2025-09-16 1.810 0 +0
2025-09-17 2025-09-15 1.840 0 +0
2025-09-16 2025-09-12 1.810 0 +0
2025-09-15 2025-09-11 1.830 0 +0
2025-09-12 2025-09-10 1.840 0 +0
2025-09-11 2025-09-09 1.810 0 +0
2025-09-10 2025-09-08 1.800 0 +0
2025-09-09 2025-09-05 1.810 0 +0
2025-09-08 2025-09-04 1.790 0 +0
2025-09-05 2025-09-03 1.800 0 +0
2025-09-04 2025-09-02 1.790 0 +0
2025-09-03 2025-09-01 1.820 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.840 0 +0
2025-08-29 2025-08-27 1.850 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.850 0 +0
2025-08-26 2025-08-22 1.810 0 +0
2025-08-25 2025-08-21 1.810 0 +0
2025-08-22 2025-08-20 1.770 0 +0
2025-08-21 2025-08-19 1.800 0 +0
2025-08-20 2025-08-18 1.840 0 +0
2025-08-19 2025-08-15 1.990 0 +0
2025-08-18 2025-08-14 1.960 0 +0
2025-08-15 2025-08-13 2.000 0 +0
2025-08-14 2025-08-12 2.030 0 +0
2025-08-13 2025-08-11 1.910 0 +0
2025-08-12 2025-08-08 1.830 0 +0
2025-08-11 2025-08-07 1.850 0 +0
2025-08-08 2025-08-06 1.850 0 +0
2025-08-07 2025-08-05 1.760 0 +0
2025-08-06 2025-08-04 1.740 0 +0
2025-08-05 2025-08-01 1.770 0 +0
2025-08-04 2025-07-31 1.630 0 +0
2025-08-01 2025-07-30 1.640 0 +0
2025-07-31 2025-07-29 1.650 0 +0
2025-07-30 2025-07-28 1.630 0 +0
2025-07-29 2025-07-25 1.610 0 +0
2025-07-28 2025-07-24 1.610 0 +0
2025-07-25 2025-07-23 1.610 0 +0
2025-07-24 2025-07-22 1.600 0 +0
2025-07-23 2025-07-21 1.580 0 +0
2025-07-22 2025-07-18 1.590 0 +0
2025-07-21 2025-07-17 1.620 0 +0
2025-07-18 2025-07-16 1.600 0 +0
2025-07-17 2025-07-15 1.540 0 +0
2025-07-16 2025-07-14 1.540 0 +0
2025-07-15 2025-07-11 1.540 0 +0
2025-07-14 2025-07-10 1.550 0 +0
2025-07-11 2025-07-09 1.540 0 +0
2025-07-10 2025-07-08 1.550 0 +0
2025-07-09 2025-07-07 1.530 0 +0
2025-07-08 2025-07-04 1.560 0 +0
2025-07-07 2025-07-03 1.560 0 +0
2025-07-04 2025-07-02 1.725 0 +0
2025-07-03 2025-06-30 1.725 0 +0
2025-07-02 2025-06-27 1.704 0 +0
2025-06-30 2025-06-26 1.693 0 +0
2025-06-27 2025-06-25 1.704 0 +0
2025-06-26 2025-06-24 1.693 0 +0
2025-06-25 2025-06-23 1.693 0 +0
2025-06-24 2025-06-20 1.693 0 +0
2025-06-23 2025-06-19 1.725 0 +0
2025-06-20 2025-06-18 1.672 0 +0
2025-06-19 2025-06-17 1.683 0 +0
2025-06-18 2025-06-16 1.672 0 +0
2025-06-17 2025-06-13 1.693 0 +0
2025-06-16 2025-06-12 1.693 0 +0
2025-06-13 2025-06-11 1.693 0 +0
2025-06-12 2025-06-10 1.693 0 +0
2025-06-11 2025-06-09 1.715 0 +0
2025-06-10 2025-06-06 1.715 0 +0
2025-06-09 2025-06-05 1.693 0 +0
2025-06-06 2025-06-04 1.693 0 +0
2025-06-05 2025-06-03 1.683 0 +0
2025-06-04 2025-06-02 1.693 0 +0
2025-06-03 2025-05-30 1.725 0 +0
2025-06-02 2025-05-29 1.693 0 +0
2025-05-30 2025-05-28 1.725 0 +0
2025-05-29 2025-05-27 1.693 0 +0
2025-05-28 2025-05-26 1.693 0 +0
2025-05-27 2025-05-23 1.757 0 +0
2025-05-26 2025-05-22 1.757 0 +0
2025-05-23 2025-05-21 1.757 0 +0
2025-05-22 2025-05-20 1.747 0 +0
2025-05-21 2025-05-19 1.736 0 +0
2025-05-20 2025-05-16 1.693 0 +0
2025-05-19 2025-05-15 1.672 0 +0
2025-05-16 2025-05-14 1.630 0 +0
2025-05-15 2025-05-13 1.523 0 +0
2025-05-14 2025-05-12 1.523 0 +0
2025-05-13 2025-05-09 1.523 0 +0
2025-05-12 2025-05-08 1.512 0 +0
2025-05-09 2025-05-07 1.512 0 +0
2025-05-08 2025-05-06 1.534 0 +0
2025-05-07 2025-05-02 1.555 0 +0
2025-05-06 2025-04-30 1.523 0 +0
2025-05-02 2025-04-29 1.534 0 +0
2025-04-30 2025-04-28 1.512 0 +0
2025-04-29 2025-04-25 1.523 0 +0
2025-04-28 2025-04-24 1.544 0 +0
2025-04-25 2025-04-23 1.566 0 +0
2025-04-24 2025-04-22 1.544 0 +0
2025-04-23 2025-04-17 1.544 0 +0
2025-04-22 2025-04-16 1.512 0 +0
2025-04-17 2025-04-15 1.576 0 +0
2025-04-16 2025-04-14 1.544 0 +0
2025-04-15 2025-04-11 1.470 0 +0
2025-04-14 2025-04-10 1.459 0 +0
2025-04-11 2025-04-09 1.417 0 +0
2025-04-10 2025-04-08 1.459 0 +0
2025-04-09 2025-04-07 1.502 0 +0
2025-04-08 2025-04-03 1.619 0 +0
2025-04-07 2025-04-02 1.662 0 +0
2025-04-03 2025-04-01 1.662 0 +0
2025-04-02 2025-03-31 1.662 0 +0
2025-04-01 2025-03-28 1.672 0 +0
2025-03-31 2025-03-27 1.683 0 +0
2025-03-28 2025-03-26 1.662 0 +0
2025-03-27 2025-03-25 1.662 0 +0
2025-03-26 2025-03-24 1.640 0 +0
2025-03-25 2025-03-21 1.640 0 +0
2025-03-24 2025-03-20 1.683 0 +0
2025-03-21 2025-03-19 1.640 0 +0
2025-03-20 2025-03-18 1.683 0 +0
2025-03-19 2025-03-17 1.683 0 +0
2025-03-18 2025-03-14 1.662 0 +0
2025-03-17 2025-03-13 1.885 0 +0
2025-03-14 2025-03-12 1.843 0 +0
2025-03-13 2025-03-11 1.789 0 +0
2025-03-12 2025-03-10 1.640 0 +0
2025-03-11 2025-03-07 1.630 0 +0
2025-03-10 2025-03-06 1.630 0 +0
2025-03-07 2025-03-05 1.640 0 +0
2025-03-06 2025-03-04 1.619 0 +0
2025-03-05 2025-03-03 1.619 0 +0
2025-03-04 2025-02-28 1.608 0 +0
2025-03-03 2025-02-27 1.619 0 +0
2025-02-28 2025-02-26 1.619 0 +0
2025-02-27 2025-02-25 1.619 0 +0
2025-02-26 2025-02-24 1.640 0 +0
2025-02-25 2025-02-21 1.630 0 +0
2025-02-24 2025-02-20 1.619 0 +0
2025-02-21 2025-02-19 1.598 0 +0
2025-02-20 2025-02-18 1.598 0 +0
2025-02-19 2025-02-17 1.566 0 +0
2025-02-18 2025-02-14 1.576 0 +0
2025-02-17 2025-02-13 1.587 0 +0
2025-02-14 2025-02-12 1.566 0 +0
2025-02-13 2025-02-11 1.576 0 +0
2025-02-12 2025-02-10 1.576 0 +0
2025-02-11 2025-02-07 1.555 0 +0
2025-02-10 2025-02-06 1.555 0 +0
2025-02-07 2025-02-05 1.576 0 +0
2025-02-06 2025-02-04 1.470 0 +0
2025-02-05 2025-02-03 1.417 0 +0
2025-02-04 2025-01-28 1.417 0 +0
2025-02-03 2025-01-24 1.427 0 +0
2025-01-27 2025-01-23 1.438 0 +0
2025-01-24 2025-01-22 1.406 0 +0
2025-01-23 2025-01-21 1.406 0 +0
2025-01-22 2025-01-20 1.417 0 +0
2025-01-21 2025-01-17 1.395 0 +0
2025-01-20 2025-01-16 1.417 0 +0
2025-01-17 2025-01-15 1.406 0 +0
2025-01-16 2025-01-14 1.406 0 +0
2025-01-15 2025-01-13 1.406 0 +0
2025-01-14 2025-01-10 1.406 0 +0
2025-01-13 2025-01-09 1.417 0 +0
2025-01-10 2025-01-08 1.395 0 +0
2025-01-09 2025-01-07 1.385 0 +0
2025-01-08 2025-01-06 1.385 0 +0
2025-01-07 2025-01-03 1.395 0 +0
2025-01-06 2025-01-02 1.374 0 +0
2025-01-03 2024-12-31 1.385 0 +0
2025-01-02 2024-12-27 1.374 0 +0
2024-12-30 2024-12-24 1.374 0 +0
2024-12-27 2024-12-20 1.342 0 +0
2024-12-23 2024-12-19 1.342 0 +0
2024-12-20 2024-12-18 1.363 0 +0
2024-12-19 2024-12-17 1.353 0 +0
2024-12-18 2024-12-16 1.353 0 +0
2024-12-17 2024-12-13 1.353 0 +0
2024-12-16 2024-12-12 1.363 0 +0
2024-12-13 2024-12-11 1.395 0 +0
2024-12-12 2024-12-10 1.395 0 +0
2024-12-11 2024-12-09 1.417 0 +0
2024-12-10 2024-12-06 1.417 0 +0
2024-12-09 2024-12-05 1.395 0 +0
2024-12-06 2024-12-04 1.417 0 +0
2024-12-05 2024-12-03 1.417 0 +0
2024-12-04 2024-12-02 1.438 0 +0
2024-12-03 2024-11-29 1.459 0 +0
2024-12-02 2024-11-28 1.438 0 +0
2024-11-29 2024-11-27 1.459 0 +0
2024-11-28 2024-11-26 1.406 0 +0
2024-11-27 2024-11-25 1.406 0 +0
2024-11-26 2024-11-22 1.427 0 +0
2024-11-25 2024-11-21 1.427 0 +0
2024-11-22 2024-11-20 1.406 0 +0
2024-11-21 2024-11-19 1.427 0 +0
2024-11-20 2024-11-18 1.427 0 +0
2024-11-19 2024-11-15 1.374 0 +0
2024-11-18 2024-11-14 1.363 0 +0
2024-11-15 2024-11-13 1.480 0 +0
2024-11-14 2024-11-12 1.502 0 +0
2024-11-13 2024-11-11 1.502 0 +0
2024-11-12 2024-11-08 1.502 0 +0
2024-11-11 2024-11-07 1.523 0 +0
2024-11-08 2024-11-06 1.555 0 +0
2024-11-07 2024-11-05 1.555 0 +0
2024-11-06 2024-11-04 1.544 0 +0
2024-11-05 2024-11-01 1.544 0 +0
2024-11-04 2024-10-31 1.544 0 +0
2024-11-01 2024-10-30 1.544 0 +0
2024-10-31 2024-10-29 1.587 0 +0
2024-10-30 2024-10-28 1.566 0 +0
2024-10-29 2024-10-25 1.576 0 +0
2024-10-28 2024-10-24 1.534 0 +0
2024-10-25 2024-10-23 1.534 0 +0
2024-10-24 2024-10-22 1.534 0 +0
2024-10-23 2024-10-21 1.544 0 +0
2024-10-22 2024-10-18 1.555 0 +0
2024-10-21 2024-10-17 1.534 0 +0
2024-10-18 2024-10-16 1.534 0 +0
2024-10-17 2024-10-15 1.555 0 +0
2024-10-16 2024-10-14 1.598 0 +0
2024-10-15 2024-10-10 1.640 0 +0
2024-10-14 2024-10-09 1.566 0 +0
2024-10-10 2024-10-08 1.576 0 +0
2024-10-09 2024-10-07 1.576 0 +0
2024-10-08 2024-10-04 1.534 0 +0
2024-10-07 2024-10-03 1.544 0 +0
2024-10-04 2024-10-02 1.480 0 +0
2024-10-03 2024-09-30 1.406 0 +0
2024-10-02 2024-09-27 1.406 0 +0
2024-09-30 2024-09-26 1.353 0 +0
2024-09-27 2024-09-25 1.321 0 +0
2024-09-26 2024-09-24 1.342 0 +0
2024-09-25 2024-09-23 1.342 0 +0
2024-09-24 2024-09-20 1.342 0 +0
2024-09-23 2024-09-19 1.342 0 +0
2024-09-20 2024-09-17 1.289 0 +0
2024-09-19 2024-09-16 1.289 0 +0
2024-09-17 2024-09-13 1.289 0 +0
2024-09-16 2024-09-12 1.278 0 +0
2024-09-13 2024-09-11 1.278 0 +0
2024-09-12 2024-09-10 1.278 0 +0
2024-09-11 2024-09-09 1.267 0 +0
2024-09-10 2024-09-05 1.278 0 +0
2024-09-09 2024-09-04 1.267 0 +0
2024-09-05 2024-09-03 1.267 0 +0
2024-09-04 2024-09-02 1.257 0 +0
2024-09-03 2024-08-30 1.236 0 +0
2024-09-02 2024-08-29 1.236 0 +0
2024-08-30 2024-08-28 1.225 0 +0
2024-08-29 2024-08-27 1.246 0 +0
2024-08-28 2024-08-26 1.246 0 +0
2024-08-27 2024-08-23 1.246 0 +0
2024-08-26 2024-08-22 1.267 0 +0
2024-08-23 2024-08-21 1.246 0 +0
2024-08-22 2024-08-20 1.257 0 +0
2024-08-21 2024-08-19 1.257 0 +0
2024-08-20 2024-08-16 1.246 0 +0
2024-08-19 2024-08-15 1.246 0 +0
2024-08-16 2024-08-14 1.246 0 +0
2024-08-15 2024-08-13 1.267 0 +0
2024-08-14 2024-08-12 1.236 0 +0
2024-08-13 2024-08-09 1.267 0 +0
2024-08-12 2024-08-08 1.267 0 +0
2024-08-09 2024-08-07 1.299 0 +0
2024-08-08 2024-08-06 1.289 0 +0
2024-08-07 2024-08-05 1.310 0 +0
2024-08-06 2024-08-02 1.310 0 +0
2024-08-05 2024-08-01 1.289 0 -9,389
2024-07-04 2024-07-02 1.459 9,389 +617 0.00% 13,700
2019-06-19 2019-06-17 3.653 8,772 +560 0.00% 32,046
2018-06-21 2018-06-19 6.022 8,212 +324 0.00% 49,453
2018-02-02 2018-01-31 6.529 7,888 -5,521 0.00% 51,502
2017-11-07 2017-11-03 6.656 13,409 +2,366 0.01% 89,249
2017-08-15 2017-08-11 6.478 11,043 -3,155 0.01% 71,541
2017-07-13 2017-07-11 6.732 14,198 +3,155 0.01% 95,580
2017-07-06 2017-07-04 6.745 11,043 -3,155 0.01% 74,481
2017-07-05 2017-07-03 6.935 14,198 +3,155 0.01% 98,460
2017-06-15 2017-06-13 6.737 11,043 +321 0.01% 74,402
2017-06-14 2017-06-12 6.659 10,722 -2,298 0.01% 71,399
2017-06-06 2017-06-02 6.816 13,020 +2,298 0.01% 88,742
2017-05-02 2017-04-27 7.286 10,722 -11,488 0.01% 78,119
2017-04-07 2017-04-05 7.443 22,210 +3,063 0.01% 165,299
2017-03-29 2017-03-27 7.443 19,147 -6,127 0.01% 142,503
2017-03-20 2017-03-16 8.239 25,274 +2,298 0.02% 208,234
2017-03-02 2017-02-28 7.194 22,976 -3,063 0.01% 165,300
2017-02-23 2017-02-21 6.516 26,039 -6,127 0.02% 169,657
2017-02-22 2017-02-20 6.646 32,166 +2,297 0.02% 213,778
2017-02-15 2017-02-13 6.150 29,869 +3,830 0.02% 183,692
2017-02-08 2017-02-06 6.176 26,039 +6,892 0.02% 160,817
2016-06-10 2016-06-07 6.058 19,147 +659 0.01% 115,993
2015-11-11 2015-11-09 7.735 18,488 +7,395 0.01% 143,001
2015-10-16 2015-10-14 6.964 11,093 -11,832 0.01% 77,252
2015-10-13 2015-10-09 6.964 22,925 +4,437 0.01% 159,650
2015-10-09 2015-10-07 7.018 18,488 +7,395 0.01% 129,751
2015-09-10 2015-09-08 6.356 11,093 +3,698 0.01% 70,502
2015-06-15 2015-06-11 21.268 7,395 +2,552 0.01% 157,279
2014-11-13 2014-11-11 11.625 4,843 -4,843 0.01% 56,301
2014-08-20 2014-08-18 8.074 9,686 -2,421 0.01% 78,202
2014-08-06 2014-08-04 7.950 12,107 +2,421 0.02% 96,248
2014-07-02 2014-06-27 7.127 9,686 +370 0.01% 69,036
2013-11-11 2013-11-07 5.066 9,316 -932 0.01% 47,199
2013-06-03 2013-05-30 4.224 10,248 +352 0.02% 43,288
2012-06-08 2012-06-06 3.174 9,896 +539 0.02% 31,411
2012-03-20 2012-03-16 3.715 9,357 +4,253 0.02% 34,760
2011-05-05 2011-05-03 5.253 5,104 +192 0.01% 26,810
2010-11-08 2010-11-04 5.082 4,912 -2,046 0.01% 24,961
2010-09-06 2010-09-02 4.740 6,958 +2,046 0.01% 32,978
2010-05-20 2010-05-18 5.302 4,912 +272 0.01% 26,044
2010-04-13 2010-04-09 5.069 4,640 -1,933 0.01% 23,522
2010-03-30 2010-03-26 4.733 6,573 -3,866 0.01% 31,111
2010-02-01 2010-01-28 4.630 10,439 -1,933 0.02% 48,329
2010-01-21 2010-01-19 4.862 12,372 +3,866 0.02% 60,158
2010-01-20 2010-01-18 4.862 8,506 +3,866 0.02% 41,360
2009-05-15 2009-05-13 6.518 4,640 +240 0.01% 30,245
2008-05-15 2008-05-13 8.932 4,400 +168 0.01% 39,302
2007-07-09 2007-07-05 11.314 4,232 -3,526 0.01% 47,882
2007-06-26 2007-06-22 11.626 7,758 0.02% 90,196

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