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 1.950 4,000 +0 0.00% 7,800
2025-10-13 2025-10-09 1.970 4,000 +0 0.00% 7,880
2025-10-10 2025-10-08 2.000 4,000 +0 0.00% 8,000
2025-10-09 2025-10-06 2.030 4,000 +0 0.00% 8,120
2025-10-08 2025-10-03 2.050 4,000 +0 0.00% 8,200
2025-10-06 2025-10-02 1.890 4,000 +0 0.00% 7,560
2025-10-03 2025-09-30 1.950 4,000 +0 0.00% 7,800
2025-10-02 2025-09-29 1.900 4,000 +21 0.00% 7,599
2025-09-30 2025-09-26 1.789 3,979 +0 0.00% 7,119
2025-09-29 2025-09-25 1.860 3,979 +0 0.00% 7,399
2025-09-26 2025-09-24 1.860 3,979 +0 0.00% 7,399
2025-09-25 2025-09-23 1.920 3,979 +0 0.00% 7,639
2025-09-24 2025-09-22 1.920 3,979 +0 0.00% 7,639
2025-09-23 2025-09-19 1.900 3,979 +0 0.00% 7,559
2025-09-22 2025-09-18 1.940 3,979 +0 0.00% 7,719
2025-09-19 2025-09-17 1.920 3,979 +0 0.00% 7,639
2025-09-18 2025-09-16 1.890 3,979 +0 0.00% 7,519
2025-09-17 2025-09-15 1.880 3,979 +0 0.00% 7,479
2025-09-16 2025-09-12 1.950 3,979 +0 0.00% 7,759
2025-09-15 2025-09-11 1.890 3,979 +0 0.00% 7,519
2025-09-12 2025-09-10 1.839 3,979 +0 0.00% 7,319
2025-09-11 2025-09-09 1.860 3,979 +0 0.00% 7,399
2025-09-10 2025-09-08 1.890 3,979 +0 0.00% 7,519
2025-09-09 2025-09-05 1.779 3,979 +0 0.00% 7,079
2025-09-08 2025-09-04 1.659 3,979 +0 0.00% 6,599
2025-09-05 2025-09-03 1.628 3,979 +0 0.00% 6,479
2025-09-04 2025-09-02 1.638 3,979 +0 0.00% 6,519
2025-09-03 2025-09-01 1.659 3,979 +0 0.00% 6,599
2025-09-02 2025-08-29 1.679 3,979 +0 0.00% 6,679
2025-09-01 2025-08-28 1.719 3,979 +0 0.00% 6,839
2025-08-29 2025-08-27 1.709 3,979 +0 0.00% 6,799
2025-08-28 2025-08-26 1.719 3,979 +0 0.00% 6,839
2025-08-27 2025-08-25 1.749 3,979 +0 0.00% 6,959
2025-08-26 2025-08-22 1.779 3,979 +0 0.00% 7,079
2025-08-25 2025-08-21 1.729 3,979 +0 0.00% 6,879
2025-08-22 2025-08-20 1.779 3,979 +0 0.00% 7,079
2025-08-21 2025-08-19 1.870 3,979 +0 0.00% 7,439
2025-08-20 2025-08-18 1.679 3,979 +0 0.00% 6,679
2025-08-19 2025-08-15 1.618 3,979 +0 0.00% 6,439
2025-08-18 2025-08-14 1.558 3,979 +0 0.00% 6,199
2025-08-15 2025-08-13 1.578 3,979 +0 0.00% 6,279
2025-08-14 2025-08-12 1.598 3,979 +0 0.00% 6,359
2025-08-13 2025-08-11 1.528 3,979 +0 0.00% 6,079
2025-08-12 2025-08-08 1.508 3,979 +0 0.00% 5,999
2025-08-11 2025-08-07 1.518 3,979 +0 0.00% 6,039
2025-08-08 2025-08-06 1.508 3,979 +0 0.00% 5,999
2025-08-07 2025-08-05 1.498 3,979 +0 0.00% 5,959
2025-08-06 2025-08-04 1.488 3,979 +0 0.00% 5,919
2025-08-05 2025-08-01 1.498 3,979 +0 0.00% 5,959
2025-08-04 2025-07-31 1.518 3,979 +0 0.00% 6,039
2025-08-01 2025-07-30 1.568 3,979 +0 0.00% 6,239
2025-07-31 2025-07-29 1.568 3,979 +0 0.00% 6,239
2025-07-30 2025-07-28 1.548 3,979 +0 0.00% 6,159
2025-07-29 2025-07-25 1.458 3,979 +0 0.00% 5,799
2025-07-28 2025-07-24 1.498 3,979 +0 0.00% 5,959
2025-07-25 2025-07-23 1.608 3,979 +0 0.00% 6,399
2025-07-24 2025-07-22 1.598 3,979 +0 0.00% 6,359
2025-07-23 2025-07-21 1.478 3,979 +0 0.00% 5,879
2025-07-22 2025-07-18 1.407 3,979 +0 0.00% 5,599
2025-07-21 2025-07-17 1.377 3,979 +0 0.00% 5,479
2025-07-18 2025-07-16 1.407 3,979 +0 0.00% 5,599
2025-07-17 2025-07-15 1.357 3,979 +0 0.00% 5,399
2025-07-16 2025-07-14 1.357 3,979 +0 0.00% 5,399
2025-07-15 2025-07-11 1.337 3,979 +0 0.00% 5,319
2025-07-14 2025-07-10 1.357 3,979 +0 0.00% 5,399
2025-07-11 2025-07-09 1.287 3,979 +0 0.00% 5,120
2025-07-10 2025-07-08 1.267 3,979 +0 0.00% 5,040
2025-07-09 2025-07-07 1.226 3,979 +0 0.00% 4,880
2025-07-08 2025-07-04 1.206 3,979 +0 0.00% 4,800
2025-07-07 2025-07-03 1.216 3,979 +0 0.00% 4,840
2025-07-04 2025-07-02 1.246 3,979 +0 0.00% 4,960
2025-07-03 2025-06-30 1.216 3,979 +0 0.00% 4,840
2025-07-02 2025-06-27 1.226 3,979 +0 0.00% 4,880
2025-06-30 2025-06-26 1.226 3,979 +0 0.00% 4,880
2025-06-27 2025-06-25 1.226 3,979 +0 0.00% 4,880
2025-06-26 2025-06-24 1.206 3,979 +0 0.00% 4,800
2025-06-25 2025-06-23 1.206 3,979 +0 0.00% 4,800
2025-06-24 2025-06-20 1.196 3,979 +0 0.00% 4,760
2025-06-23 2025-06-19 1.206 3,979 +0 0.00% 4,800
2025-06-20 2025-06-18 1.206 3,979 +0 0.00% 4,800
2025-06-19 2025-06-17 1.206 3,979 +0 0.00% 4,800
2025-06-18 2025-06-16 1.246 3,979 +0 0.00% 4,960
2025-06-17 2025-06-13 1.226 3,979 +0 0.00% 4,880
2025-06-16 2025-06-12 1.196 3,979 +0 0.00% 4,760
2025-06-13 2025-06-11 1.176 3,979 +0 0.00% 4,680
2025-06-12 2025-06-10 1.156 3,979 +0 0.00% 4,600
2025-06-11 2025-06-09 1.206 3,979 +0 0.00% 4,800
2025-06-10 2025-06-06 1.196 3,979 +33 0.00% 4,760
2025-06-09 2025-06-05 1.227 3,946 +0 0.00% 4,840
2025-06-06 2025-06-04 1.216 3,946 +0 0.00% 4,800
2025-06-05 2025-06-03 1.227 3,946 +0 0.00% 4,840
2025-06-04 2025-06-02 1.206 3,946 +0 0.00% 4,760
2025-06-03 2025-05-30 1.247 3,946 +0 0.00% 4,920
2025-06-02 2025-05-29 1.216 3,946 +0 0.00% 4,800
2025-05-30 2025-05-28 1.206 3,946 +0 0.00% 4,760
2025-05-29 2025-05-27 1.227 3,946 +0 0.00% 4,840
2025-05-28 2025-05-26 1.216 3,946 +0 0.00% 4,800
2025-05-27 2025-05-23 1.257 3,946 +0 0.00% 4,960
2025-05-26 2025-05-22 1.227 3,946 +0 0.00% 4,840
2025-05-23 2025-05-21 1.257 3,946 +0 0.00% 4,960
2025-05-22 2025-05-20 1.206 3,946 +0 0.00% 4,760
2025-05-21 2025-05-19 1.227 3,946 +0 0.00% 4,840
2025-05-20 2025-05-16 1.216 3,946 +0 0.00% 4,800
2025-05-19 2025-05-15 1.227 3,946 +0 0.00% 4,840
2025-05-16 2025-05-14 1.216 3,946 +0 0.00% 4,800
2025-05-15 2025-05-13 1.277 3,946 +0 0.00% 5,040
2025-05-14 2025-05-12 1.216 3,946 +0 0.00% 4,800
2025-05-13 2025-05-09 1.216 3,946 +0 0.00% 4,800
2025-05-12 2025-05-08 1.206 3,946 +0 0.00% 4,760
2025-05-09 2025-05-07 1.135 3,946 +0 0.00% 4,480
2025-05-08 2025-05-06 1.156 3,946 +0 0.00% 4,560
2025-05-07 2025-05-02 1.135 3,946 +0 0.00% 4,480
2025-05-06 2025-04-30 1.125 3,946 +0 0.00% 4,440
2025-05-02 2025-04-29 1.105 3,946 +0 0.00% 4,360
2025-04-30 2025-04-28 1.145 3,946 -11,838 0.00% 4,520
2024-04-09 2024-04-05 1.196 15,784 -151,919 0.00% 18,880
2024-04-08 2024-04-03 1.176 167,703 -242,675 0.01% 197,201
2024-02-14 2024-02-07 1.115 410,378 -98,648 0.03% 457,600
2024-02-08 2024-02-06 1.085 509,026 -197,297 0.03% 552,120
2024-01-11 2024-01-09 1.267 706,323 -98,649 0.04% 894,999
2024-01-10 2024-01-08 1.267 804,972 -49,324 0.05% 1,020,000
2024-01-09 2024-01-05 1.308 854,296 -187,432 0.05% 1,117,140
2024-01-04 2024-01-02 1.287 1,041,728 -39,460 0.07% 1,341,119
2023-12-22 2023-12-20 1.338 1,081,188 -98,648 0.07% 1,446,720
2023-12-13 2023-12-11 1.338 1,179,836 -98,649 0.07% 1,578,719
2023-12-07 2023-12-05 1.379 1,278,485 -167,702 0.08% 1,762,560
2023-12-04 2023-11-30 1.460 1,446,187 -88,784 0.09% 2,111,039
2023-11-29 2023-11-27 1.399 1,534,971 -49,324 0.10% 2,147,280
2023-10-27 2023-10-25 1.439 1,584,295 -59,190 0.10% 2,280,519
2023-06-09 2023-06-07 1.642 1,643,485 +9,865 0.10% 2,698,921
2023-06-06 2023-06-02 1.683 1,633,620 +197,297 0.10% 2,748,961
2023-03-24 2023-03-22 1.865 1,436,323 -59,189 0.09% 2,679,041
2023-03-15 2023-03-13 1.885 1,495,512 -147,973 0.09% 2,819,760
2023-03-03 2023-03-01 2.007 1,643,485 +49,325 0.10% 3,298,681
2023-02-10 2023-02-08 2.108 1,594,160 +197,297 0.10% 3,361,279
2023-02-09 2023-02-07 2.129 1,396,863 +286,081 0.09% 2,973,600
2023-02-07 2023-02-03 2.220 1,110,782 +108,513 0.07% 2,465,939
2023-02-06 2023-02-02 2.230 1,002,269 +394,594 0.06% 2,235,200
2023-02-03 2023-02-01 2.200 607,675 +276,216 0.04% 1,336,720
2023-02-01 2023-01-30 2.169 331,459 +167,702 0.02% 719,040
2023-01-26 2023-01-19 1.977 163,757 +39,460 0.01% 323,701
2023-01-20 2023-01-18 2.058 124,297 +108,513 0.01% 255,780
2022-12-28 2022-12-22 1.642 15,784 +11,838 0.00% 25,920
2021-09-09 2021-09-07 4.268 3,946 -1,973 0.00% 16,840
2021-08-25 2021-08-23 3.953 5,919 -9,865 0.00% 23,400
2021-08-24 2021-08-20 3.710 15,784 +9,865 0.00% 58,561
2021-08-02 2021-07-29 3.751 5,919 -5,919 0.00% 22,200
2021-06-30 2021-06-28 3.175 11,838 +120 0.00% 37,581
2021-03-04 2021-03-02 3.052 11,718 +5,859 0.00% 35,760
2021-01-25 2021-01-21 3.021 5,859 -5,859 0.00% 17,700
2021-01-05 2020-12-31 2.171 11,718 +9,765 0.00% 25,440
2020-09-22 2020-09-18 1.967 1,953 +21 0.00% 3,842
2020-09-07 2020-09-03 1.812 1,932 -1,931 0.00% 3,500
2020-07-06 2020-07-02 1.191 3,863 +1,931 0.00% 4,599
2020-06-02 2020-05-29 1.303 1,932 +89 0.00% 2,516
2019-09-24 2019-09-20 1.064 1,843 +39 0.00% 1,961
2019-06-27 2019-06-25 1.209 1,804 +50 0.00% 2,181
2019-02-18 2019-02-14 1.312 1,754 -87,680 0.00% 2,301
2019-02-14 2019-02-12 1.255 89,434 +87,680 0.01% 112,199
2018-09-24 2018-09-20 1.598 1,754 +27 0.00% 2,802
2018-05-30 2018-05-28 1.865 1,727 +33 0.00% 3,221
2017-09-26 2017-09-22 2.172 1,694 +18 0.00% 3,680
2017-05-23 2017-05-19 2.059 1,676 +15 0.00% 3,451
2017-04-26 2017-04-24 2.083 1,661 -8,304 0.00% 3,460
2017-04-24 2017-04-20 2.095 9,965 +8,304 0.00% 20,880
2016-09-23 2016-09-21 1.421 1,661 +14 0.00% 2,360
2016-05-26 2016-05-24 1.384 1,647 +14 0.00% 2,280
2015-12-21 2015-12-17 1.495 1,633 -1,632 0.00% 2,441
2015-11-11 2015-11-09 1.360 3,265 -40,816 0.00% 4,440
2015-10-05 2015-09-30 1.066 44,081 -40,816 0.00% 46,980
2015-09-24 2015-09-22 1.176 84,897 +40,816 0.01% 99,839
2015-09-22 2015-09-18 1.262 44,081 +40,816 0.00% 55,620
2015-07-14 2015-07-10 1.458 3,265 -81,632 0.00% 4,760
2015-07-13 2015-07-09 1.335 84,897 +81,632 0.01% 113,359
2015-04-23 2015-04-21 1.397 3,265 -48,980 0.00% 4,560
2015-04-10 2015-04-08 1.005 52,245 -17,959 0.00% 52,480
2015-04-08 2015-04-01 0.882 70,204 -17,959 0.01% 61,920
2014-11-12 2014-11-10 1.017 88,163 +48,980 0.01% 89,640
2014-10-03 2014-09-29 1.078 39,183 -22,857 0.00% 42,240
2014-09-30 2014-09-26 0.919 62,040 -81,633 0.01% 57,000
2014-09-05 2014-09-03 0.894 143,673 -81,632 0.01% 128,480
2014-09-03 2014-09-01 0.858 225,305 -16,326 0.02% 193,200
2014-09-02 2014-08-29 0.845 241,631 -58,775 0.02% 204,240
2014-07-21 2014-07-17 0.649 300,406 +24,489 0.03% 195,040
2014-06-06 2014-06-04 0.711 275,917 +24,490 0.02% 196,040
2014-06-04 2014-05-30 0.760 251,427 +4,335 0.02% 191,176
2014-06-03 2014-05-29 0.748 247,092 +16,045 0.02% 184,800
2014-05-22 2014-05-20 0.785 231,047 +20,858 0.02% 181,440
2014-05-19 2014-05-15 0.773 210,189 +80,225 0.02% 162,440
2014-04-09 2014-04-07 0.823 129,964 +24,067 0.01% 106,920
2014-03-31 2014-03-27 0.860 105,897 +24,068 0.01% 91,080
2013-11-29 2013-11-27 1.035 81,829 -19,254 0.01% 84,660
2013-11-27 2013-11-25 0.897 101,083 +64,180 0.01% 90,720
2013-11-25 2013-11-21 0.897 36,903 +19,254 0.00% 33,120
2013-08-20 2013-08-16 1.010 17,649 -80,225 0.00% 17,820
2013-07-30 2013-07-26 0.997 97,874 +40,112 0.01% 97,600
2013-07-29 2013-07-25 1.035 57,762 +40,113 0.01% 59,760
2013-06-14 2013-06-11 1.035 17,649 -40,113 0.00% 18,260
2013-06-04 2013-05-31 0.935 57,762 +40,113 0.01% 54,000
2013-05-22 2013-05-20 0.885 17,649 -14,441 0.00% 15,620
2013-05-21 2013-05-16 0.785 32,090 +14,441 0.00% 25,200
2013-05-09 2013-05-07 0.810 17,649 -32,090 0.00% 14,300
2012-11-22 2012-11-20 0.499 49,739 -120,337 0.00% 24,800
2012-11-13 2012-11-09 0.511 170,076 -99,479 0.02% 86,920
2012-11-09 2012-11-07 0.548 269,555 +179,703 0.02% 147,840
2012-11-01 2012-10-30 0.492 89,852 -120,337 0.01% 44,240
2012-10-29 2012-10-25 0.517 210,189 +160,450 0.02% 108,730
2012-10-26 2012-10-24 0.536 49,739 -80,225 0.00% 26,660
2012-10-24 2012-10-19 0.505 129,964 +80,225 0.01% 65,610
2012-03-13 2012-03-09 0.798 49,739 -160,450 0.00% 39,680
2012-03-09 2012-03-07 0.773 210,189 -120,337 0.02% 162,440
2012-03-08 2012-03-06 0.785 330,526 -200,562 0.03% 259,560
2012-03-07 2012-03-05 0.835 531,088 +80,225 0.05% 443,540
2012-03-06 2012-03-02 0.873 450,863 -107,501 0.04% 393,400
2012-03-05 2012-03-01 0.773 558,364 +107,501 0.05% 431,520
2012-02-20 2012-02-16 0.711 450,863 +160,450 0.04% 320,340
2012-02-16 2012-02-14 0.686 290,413 -80,225 0.03% 199,100
2012-02-13 2012-02-09 0.698 370,638 +80,225 0.03% 258,720
2012-02-10 2012-02-08 0.698 290,413 +80,224 0.03% 202,720
2012-02-06 2012-02-02 0.636 210,189 +80,225 0.02% 133,620
2011-12-12 2011-12-08 0.711 129,964 +80,225 0.01% 92,340
2011-11-16 2011-11-14 0.798 49,739 -17,650 0.00% 39,680
2011-11-15 2011-11-11 0.785 67,389 +6,418 0.01% 52,920
2011-11-14 2011-11-10 0.760 60,971 +11,232 0.01% 46,360
2011-11-10 2011-11-08 0.823 49,739 +16,045 0.00% 40,920
2011-11-07 2011-11-03 0.835 33,694 -32,090 0.00% 28,140
2011-11-01 2011-10-28 0.760 65,784 +32,090 0.01% 50,020
2011-10-28 2011-10-26 0.648 33,694 -80,225 0.00% 21,840
2011-10-24 2011-10-20 0.648 113,919 +80,225 0.01% 73,840
2011-08-05 2011-08-03 1.284 33,694 -1,605 0.00% 43,260
2011-06-20 2011-06-16 1.508 35,299 -9,627 0.00% 53,240
2011-05-09 2011-05-05 1.982 44,926 +9,627 0.00% 89,040
2011-05-03 2011-04-28 2.119 35,299 -16,045 0.00% 74,800
2011-04-20 2011-04-18 2.281 51,344 +16,045 0.00% 117,120
2011-04-11 2011-04-07 2.318 35,299 -8,022 0.00% 81,840
2011-04-04 2011-03-31 2.019 43,321 -80,225 0.00% 87,479
2011-03-28 2011-03-24 1.982 123,546 +80,225 0.01% 244,860
2011-03-16 2011-03-14 2.156 43,321 -16,045 0.00% 93,419
2011-03-02 2011-02-28 2.169 59,366 +16,045 0.01% 128,759
2011-02-28 2011-02-24 2.269 43,321 -16,045 0.00% 98,279
2011-02-24 2011-02-22 2.406 59,366 +16,045 0.01% 142,819
2011-01-17 2011-01-13 2.730 43,321 +8,022 0.00% 118,259
2011-01-11 2011-01-07 2.842 35,299 +8,023 0.00% 100,320
2011-01-10 2011-01-06 2.917 27,276 -8,023 0.00% 79,559
2011-01-06 2011-01-04 2.954 35,299 -8,022 0.00% 104,280
2010-12-30 2010-12-28 2.643 43,321 +8,022 0.00% 114,479
2010-12-23 2010-12-21 2.830 35,299 +8,023 0.00% 99,880
2010-12-13 2010-12-09 3.179 27,276 -16,045 0.00% 86,699
2010-11-25 2010-11-23 2.979 43,321 +16,045 0.00% 129,059
2010-11-11 2010-11-09 3.378 27,276 +8,022 0.00% 92,139
2010-11-03 2010-11-01 3.179 19,254 -8,022 0.00% 61,200
2010-11-02 2010-10-29 3.129 27,276 -8,023 0.00% 85,339
2010-10-29 2010-10-27 3.129 35,299 +9,627 0.00% 110,440
2010-10-27 2010-10-25 3.490 25,672 -8,022 0.00% 89,600
2010-10-25 2010-10-21 3.428 33,694 +8,022 0.00% 115,499
2010-10-22 2010-10-20 3.478 25,672 +16,045 0.00% 89,280
2010-10-21 2010-10-19 3.490 9,627 -17,649 0.00% 33,600
2010-10-20 2010-10-18 3.004 27,276 +8,022 0.00% 81,939
2010-10-19 2010-10-15 3.054 19,254 +8,023 0.00% 58,800
2010-10-18 2010-10-14 3.141 11,231 +6,418 0.00% 35,279
2010-10-15 2010-10-13 3.116 4,813 0.00% 14,998

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