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 2.640 20,000 +0 0.00% 52,800
2025-10-13 2025-10-09 2.720 20,000 +0 0.00% 54,400
2025-10-10 2025-10-08 2.600 20,000 +0 0.00% 52,000
2025-10-09 2025-10-06 2.710 20,000 +0 0.00% 54,200
2025-10-08 2025-10-03 2.750 20,000 +0 0.00% 55,000
2025-10-06 2025-10-02 2.753 20,000 +0 0.00% 55,068
2025-10-03 2025-09-30 2.764 20,000 +243 0.00% 55,271
2025-10-02 2025-09-29 2.733 19,757 +0 0.00% 53,999
2025-09-30 2025-09-26 2.713 19,757 +0 0.00% 53,599
2025-09-29 2025-09-25 2.652 19,757 +0 0.00% 52,399
2025-09-26 2025-09-24 2.602 19,757 +0 0.00% 51,399
2025-09-25 2025-09-23 2.521 19,757 +0 0.00% 49,799
2025-09-24 2025-09-22 2.541 19,757 +0 0.00% 50,199
2025-09-23 2025-09-19 2.591 19,757 +0 0.00% 51,199
2025-09-22 2025-09-18 2.683 19,757 +0 0.00% 52,999
2025-09-19 2025-09-17 2.561 19,757 +0 0.00% 50,599
2025-09-18 2025-09-16 2.500 19,757 +0 0.00% 49,399
2025-09-17 2025-09-15 2.510 19,757 +0 0.00% 49,599
2025-09-16 2025-09-12 2.632 19,757 +0 0.00% 51,999
2025-09-15 2025-09-11 2.683 19,757 +0 0.00% 52,999
2025-09-12 2025-09-10 2.672 19,757 +0 0.00% 52,799
2025-09-11 2025-09-09 2.652 19,757 +0 0.00% 52,399
2025-09-10 2025-09-08 2.632 19,757 +0 0.00% 51,999
2025-09-09 2025-09-05 2.561 19,757 +0 0.00% 50,599
2025-09-08 2025-09-04 2.440 19,757 +0 0.00% 48,199
2025-09-05 2025-09-03 2.429 19,757 +0 0.00% 47,999
2025-09-04 2025-09-02 2.399 19,757 +0 0.00% 47,399
2025-09-03 2025-09-01 2.399 19,757 +0 0.00% 47,399
2025-09-02 2025-08-29 2.419 19,757 +0 0.00% 47,799
2025-09-01 2025-08-28 2.399 19,757 +0 0.00% 47,399
2025-08-29 2025-08-27 2.348 19,757 +0 0.00% 46,399
2025-08-28 2025-08-26 2.399 19,757 +0 0.00% 47,399
2025-08-27 2025-08-25 2.389 19,757 +0 0.00% 47,199
2025-08-26 2025-08-22 2.369 19,757 +0 0.00% 46,799
2025-08-25 2025-08-21 2.389 19,757 +0 0.00% 47,199
2025-08-22 2025-08-20 2.409 19,757 +0 0.00% 47,599
2025-08-21 2025-08-19 2.440 19,757 +0 0.00% 48,199
2025-08-20 2025-08-18 2.429 19,757 +0 0.00% 47,999
2025-08-19 2025-08-15 2.389 19,757 +0 0.00% 47,199
2025-08-18 2025-08-14 2.389 19,757 +0 0.00% 47,199
2025-08-15 2025-08-13 2.369 19,757 +0 0.00% 46,799
2025-08-14 2025-08-12 2.359 19,757 +0 0.00% 46,599
2025-08-13 2025-08-11 2.348 19,757 +0 0.00% 46,399
2025-08-12 2025-08-08 2.348 19,757 +0 0.00% 46,399
2025-08-11 2025-08-07 2.328 19,757 +0 0.00% 45,999
2025-08-08 2025-08-06 2.308 19,757 +0 0.00% 45,599
2025-08-07 2025-08-05 2.318 19,757 +0 0.00% 45,799
2025-08-06 2025-08-04 2.298 19,757 +0 0.00% 45,399
2025-08-05 2025-08-01 2.288 19,757 +0 0.00% 45,199
2025-08-04 2025-07-31 2.328 19,757 +0 0.00% 45,999
2025-08-01 2025-07-30 2.379 19,757 +0 0.00% 46,999
2025-07-31 2025-07-29 2.369 19,757 +0 0.00% 46,799
2025-07-30 2025-07-28 2.359 19,757 +0 0.00% 46,599
2025-07-29 2025-07-25 2.389 19,757 +0 0.00% 47,199
2025-07-28 2025-07-24 2.450 19,757 +0 0.00% 48,399
2025-07-25 2025-07-23 2.429 19,757 +0 0.00% 47,999
2025-07-24 2025-07-22 2.460 19,757 +0 0.00% 48,599
2025-07-23 2025-07-21 2.429 19,757 +0 0.00% 47,999
2025-07-22 2025-07-18 2.359 19,757 +0 0.00% 46,599
2025-07-21 2025-07-17 2.379 19,757 +0 0.00% 46,999
2025-07-18 2025-07-16 2.359 19,757 +0 0.00% 46,599
2025-07-17 2025-07-15 2.389 19,757 +0 0.00% 47,199
2025-07-16 2025-07-14 2.409 19,757 +0 0.00% 47,599
2025-07-15 2025-07-11 2.450 19,757 +0 0.00% 48,399
2025-07-14 2025-07-10 2.480 19,757 +0 0.00% 48,999
2025-07-11 2025-07-09 2.450 19,757 +0 0.00% 48,399
2025-07-10 2025-07-08 2.470 19,757 +0 0.00% 48,799
2025-07-09 2025-07-07 2.521 19,757 +0 0.00% 49,799
2025-07-08 2025-07-04 2.599 19,757 +0 0.00% 51,355
2025-07-07 2025-07-03 2.579 19,757 +521 0.00% 50,944
2025-07-04 2025-07-02 2.527 19,236 +0 0.00% 48,601
2025-07-03 2025-06-30 2.537 19,236 +0 0.00% 48,801
2025-07-02 2025-06-27 2.475 19,236 +0 0.00% 47,601
2025-06-30 2025-06-26 2.475 19,236 +0 0.00% 47,601
2025-06-27 2025-06-25 2.475 19,236 +0 0.00% 47,601
2025-06-26 2025-06-24 2.475 19,236 +0 0.00% 47,601
2025-06-25 2025-06-23 2.485 19,236 +0 0.00% 47,801
2025-06-24 2025-06-20 2.475 19,236 +0 0.00% 47,601
2025-06-23 2025-06-19 2.423 19,236 +0 0.00% 46,601
2025-06-20 2025-06-18 2.464 19,236 +0 0.00% 47,401
2025-06-19 2025-06-17 2.547 19,236 +0 0.00% 49,001
2025-06-18 2025-06-16 2.547 19,236 +0 0.00% 49,001
2025-06-17 2025-06-13 2.547 19,236 +0 0.00% 49,001
2025-06-16 2025-06-12 2.423 19,236 +0 0.00% 46,601
2025-06-13 2025-06-11 2.433 19,236 +0 0.00% 46,801
2025-06-12 2025-06-10 2.454 19,236 +0 0.00% 47,201
2025-06-11 2025-06-09 2.433 19,236 +0 0.00% 46,801
2025-06-10 2025-06-06 2.443 19,236 +0 0.00% 47,001
2025-06-09 2025-06-05 2.371 19,236 +0 0.00% 45,601
2025-06-06 2025-06-04 2.329 19,236 +0 0.00% 44,801
2025-06-05 2025-06-03 2.308 19,236 +0 0.00% 44,401
2025-06-04 2025-06-02 2.277 19,236 +0 0.00% 43,801
2025-06-03 2025-05-30 2.350 19,236 +0 0.00% 45,201
2025-06-02 2025-05-29 2.371 19,236 +0 0.00% 45,601
2025-05-30 2025-05-28 2.350 19,236 +0 0.00% 45,201
2025-05-29 2025-05-27 2.371 19,236 -48,089 0.00% 45,601
2025-05-21 2025-05-19 2.360 67,325 -48,090 0.00% 158,900
2025-04-28 2025-04-24 2.319 115,415 +48,090 0.00% 267,601
2025-03-19 2025-03-17 2.308 67,325 +48,089 0.00% 155,400
2024-11-05 2024-11-01 2.385 19,236 +284 0.00% 45,876
2024-07-05 2024-07-03 2.322 18,952 +688 0.00% 43,997
2024-06-25 2024-06-21 2.245 18,264 -9,132 0.00% 41,000
2024-06-03 2024-05-30 2.124 27,396 +9,132 0.00% 58,200
2023-07-06 2023-07-04 2.964 18,264 +381 0.00% 54,129
2022-07-07 2022-07-05 2.925 17,883 +244 0.00% 52,315
2022-04-04 2022-03-31 3.685 17,639 -8,819 0.00% 65,001
2022-03-31 2022-03-29 3.481 26,458 +8,819 0.00% 92,100
2022-03-28 2022-03-24 3.685 17,639 -8,819 0.00% 65,001
2022-03-25 2022-03-23 3.719 26,458 -17,639 0.00% 98,400
2022-03-24 2022-03-22 3.617 44,097 +8,820 0.00% 159,501
2022-03-16 2022-03-14 3.572 35,277 -8,820 0.00% 125,998
2022-03-10 2022-03-08 3.651 44,097 -48,506 0.00% 161,001
2022-02-22 2022-02-18 3.322 92,603 -8,820 0.00% 307,649
2022-02-14 2022-02-10 3.708 101,423 -167,567 0.00% 376,051
2022-01-24 2022-01-20 3.787 268,990 +167,567 0.01% 1,018,698
2022-01-20 2022-01-18 3.832 101,423 -12,347 0.00% 388,701
2022-01-19 2022-01-17 3.685 113,770 +12,347 0.01% 419,251
2022-01-07 2022-01-05 3.923 101,423 +17,639 0.00% 397,901
2021-12-22 2021-12-20 3.288 83,784 +13,229 0.00% 275,500
2021-10-28 2021-10-26 3.685 70,555 +8,819 0.00% 260,000
2021-10-25 2021-10-21 4.581 61,736 +26,459 0.00% 282,802
2021-10-21 2021-10-19 4.638 35,277 -38,806 0.00% 163,598
2021-10-20 2021-10-18 4.275 74,083 -17,638 0.00% 316,682
2021-10-12 2021-10-08 4.025 91,721 +8,819 0.00% 369,199
2021-10-11 2021-10-07 4.694 82,902 -8,819 0.00% 389,160
2021-09-29 2021-09-27 3.504 91,721 -264,581 0.00% 321,359
2021-09-21 2021-09-17 3.220 356,302 -10,583 0.02% 1,147,360
2021-09-14 2021-09-10 3.300 366,885 +264,580 0.02% 1,210,559
2021-09-13 2021-09-09 3.368 102,305 -4,409 0.00% 344,521
2021-07-30 2021-07-28 2.517 106,714 +14,111 0.00% 268,619
2021-07-29 2021-07-27 2.438 92,603 -14,111 0.00% 225,749
2021-07-26 2021-07-22 2.619 106,714 +4,409 0.00% 279,509
2021-07-07 2021-07-05 2.659 102,305 +1,529 0.00% 272,025
2021-04-15 2021-04-13 1.542 100,776 -22,588 0.00% 155,439
2021-04-14 2021-04-12 1.531 123,364 +22,588 0.01% 188,860
2021-04-12 2021-04-08 1.600 100,776 +13,031 0.00% 161,239
2021-03-12 2021-03-10 1.611 87,745 -14,769 0.00% 141,400
2021-03-11 2021-03-09 1.450 102,514 +17,375 0.00% 148,680
2021-03-10 2021-03-08 1.531 85,139 +17,376 0.00% 130,341
2021-03-08 2021-03-04 1.727 67,763 +34,750 0.00% 116,999
2021-03-01 2021-02-25 2.060 33,013 -13,031 0.00% 68,020
2021-02-26 2021-02-24 1.991 46,044 +13,031 0.00% 91,689
2021-02-24 2021-02-22 2.037 33,013 +13,900 0.00% 67,260
2021-02-22 2021-02-18 2.245 19,113 +10,425 0.00% 42,901
2021-02-03 2021-02-01 2.060 8,688 -12,162 0.00% 17,901
2021-02-01 2021-01-28 1.922 20,850 +12,162 0.00% 40,079
2021-01-25 2021-01-21 2.302 8,688 -26,062 0.00% 20,001
2021-01-14 2021-01-12 1.911 34,750 +17,375 0.00% 66,399
2021-01-13 2021-01-11 1.922 17,375 +8,687 0.00% 33,400
2021-01-08 2021-01-06 1.750 8,688 -34,750 0.00% 15,201
2021-01-07 2021-01-05 1.508 43,438 +17,375 0.00% 65,500
2021-01-06 2021-01-04 1.588 26,063 -38,225 0.00% 41,400
2021-01-05 2020-12-31 1.404 64,288 -48,651 0.00% 90,279
2020-12-29 2020-12-24 1.381 112,939 -46,913 0.01% 156,000
2020-12-28 2020-12-22 1.278 159,852 +26,063 0.01% 204,240
2020-12-18 2020-12-16 1.289 133,789 -26,063 0.01% 172,480
2020-12-09 2020-12-07 1.232 159,852 +26,063 0.01% 196,880
2020-12-08 2020-12-04 1.243 133,789 +26,063 0.01% 166,320
2020-11-13 2020-11-11 1.393 107,726 +17,375 0.00% 150,039
2020-10-22 2020-10-20 1.450 90,351 -34,751 0.00% 131,040
2020-10-21 2020-10-19 1.427 125,102 -26,063 0.01% 178,560
2020-10-12 2020-10-08 1.416 151,165 -22,587 0.01% 214,021
2020-10-07 2020-10-05 1.324 173,752 -29,538 0.01% 230,000
2020-10-06 2020-09-30 1.220 203,290 +52,125 0.01% 248,040
2020-09-28 2020-09-24 1.347 151,165 +26,063 0.01% 203,581
2020-09-25 2020-09-23 1.496 125,102 -52,125 0.01% 187,200
2020-09-24 2020-09-22 1.370 177,227 -22,588 0.01% 242,759
2020-09-22 2020-09-18 1.404 199,815 -26,063 0.01% 280,600
2020-08-11 2020-08-07 1.370 225,878 -30,407 0.01% 309,400
2020-08-07 2020-08-05 1.427 256,285 +30,407 0.01% 365,800
2020-07-07 2020-07-03 1.164 225,878 +7,032 0.01% 262,987
2020-03-18 2020-03-16 0.653 218,846 +42,086 0.01% 143,000
2020-03-10 2020-03-06 0.796 176,760 +33,668 0.01% 140,700
2020-03-02 2020-02-27 0.760 143,092 +33,669 0.01% 108,800
2020-02-25 2020-02-21 0.820 109,423 +84,172 0.01% 89,700
2019-10-23 2019-10-21 0.939 25,251 +16,834 0.00% 23,700
2019-07-03 2019-06-28 1.014 8,417 +228 0.00% 8,531
2018-07-03 2018-06-28 1.626 8,189 +134 0.00% 13,318
2018-05-24 2018-05-21 1.999 8,055 -24,165 0.00% 16,100
2018-04-16 2018-04-12 1.713 32,220 -4,027 0.00% 55,200
2017-07-10 2017-07-06 1.073 36,247 +597 0.00% 38,890
2015-03-13 2015-03-11 1.313 35,650 -15,845 0.00% 46,800
2014-07-11 2014-07-09 1.325 51,495 -63,378 0.00% 68,250
2014-07-10 2014-07-08 1.363 114,873 +63,378 0.01% 156,600
2014-06-11 2014-06-09 1.368 51,495 +182 0.00% 70,448
2014-03-26 2014-03-24 1.647 51,313 -15,789 0.00% 84,499
2014-03-25 2014-03-21 1.659 67,102 +15,789 0.00% 111,350
2014-03-18 2014-03-14 1.811 51,313 -15,789 0.00% 92,949
2014-03-10 2014-03-06 2.052 67,102 +15,789 0.00% 137,700
2014-01-22 2014-01-20 2.153 51,313 -35,525 0.00% 110,499
2014-01-21 2014-01-17 2.141 86,838 +15,789 0.00% 185,900
2014-01-20 2014-01-16 2.153 71,049 +19,736 0.00% 152,999
2014-01-13 2014-01-09 2.128 51,313 -13,421 0.00% 109,199
2014-01-09 2014-01-07 2.052 64,734 -15,789 0.00% 132,840
2014-01-08 2014-01-06 2.103 80,523 +15,789 0.00% 169,321
2014-01-06 2014-01-02 2.229 64,734 -157,887 0.00% 144,320
2013-12-09 2013-12-05 1.900 222,621 +157,887 0.01% 423,000
2013-11-28 2013-11-26 1.862 64,734 +13,421 0.00% 120,540
2013-11-27 2013-11-25 1.862 51,313 -23,683 0.00% 95,549
2013-11-19 2013-11-15 1.887 74,996 +23,683 0.00% 141,549
2013-10-29 2013-10-25 2.065 51,313 -7,895 0.00% 105,949
2013-10-24 2013-10-22 2.179 59,208 +7,895 0.00% 129,001
2013-09-18 2013-09-16 1.913 51,313 +15,788 0.00% 98,149
2013-09-17 2013-09-13 1.900 35,525 -7,894 0.00% 67,501
2013-09-06 2013-09-04 1.875 43,419 +15,789 0.00% 81,400
2013-07-11 2013-07-09 2.115 27,630 -7,895 0.00% 58,449
2013-07-10 2013-07-08 2.039 35,525 +7,895 0.00% 72,451
2013-07-03 2013-06-28 2.153 27,630 +483 0.00% 59,491
2013-07-02 2013-06-27 2.127 27,147 +15,513 0.00% 57,751
2013-06-07 2013-06-05 2.501 11,634 -15,513 0.00% 29,099
2013-05-24 2013-05-22 2.347 27,147 -9,307 0.00% 63,701
2013-05-16 2013-05-14 2.450 36,454 +15,512 0.00% 89,300
2013-05-15 2013-05-13 2.256 20,942 +9,308 0.00% 47,251
2013-04-17 2013-04-15 2.050 11,634 -23,269 0.00% 23,849
2013-02-28 2013-02-26 2.063 34,903 +23,269 0.00% 72,000
2013-02-25 2013-02-21 2.153 11,634 -23,269 0.00% 25,049
2013-02-06 2013-02-04 1.676 34,903 +23,269 0.00% 58,500
2013-01-17 2013-01-15 1.753 11,634 -27,923 0.00% 20,399
2013-01-16 2013-01-14 1.753 39,557 -7,756 0.00% 69,361
2013-01-08 2013-01-04 1.392 47,313 -85,318 0.00% 65,880
2013-01-04 2013-01-02 1.302 132,631 +85,318 0.01% 172,710
2012-12-27 2012-12-20 1.225 47,313 -23,268 0.00% 57,950
2012-11-13 2012-11-09 1.186 70,581 -10,859 0.00% 83,720
2012-11-05 2012-11-01 1.135 81,440 -23,269 0.00% 92,400
2012-10-26 2012-10-24 1.135 104,709 +23,269 0.01% 118,800
2012-08-14 2012-08-10 1.044 81,440 -7,756 0.00% 85,050
2012-08-10 2012-08-08 1.070 89,196 +7,756 0.00% 95,450
2012-07-20 2012-07-18 1.135 81,440 +31,025 0.00% 92,400
2012-05-21 2012-05-17 1.472 50,415 +2,272 0.00% 74,194
2012-05-15 2012-05-11 1.512 48,143 -68,141 0.00% 72,800
2012-04-26 2012-04-24 1.728 116,284 +29,627 0.01% 200,961
2012-04-23 2012-04-19 1.755 86,657 -22,220 0.00% 152,100
2012-04-19 2012-04-17 1.742 108,877 +3,703 0.01% 189,630
2012-04-16 2012-04-12 1.742 105,174 +741 0.01% 183,180
2012-04-11 2012-04-05 1.742 104,433 +2,963 0.01% 181,890
2012-04-05 2012-04-02 1.688 101,470 +22,219 0.01% 171,249
2012-03-29 2012-03-27 1.823 79,251 +1,482 0.00% 144,451
2012-03-28 2012-03-26 1.809 77,769 +3,703 0.00% 140,699
2012-03-26 2012-03-22 1.850 74,066 +741 0.00% 137,000
2012-03-19 2012-03-15 1.904 73,325 +2,222 0.00% 139,589
2012-03-15 2012-03-13 1.958 71,103 +8,147 0.00% 139,199
2012-03-08 2012-03-06 1.985 62,956 +7,406 0.00% 124,950
2012-03-07 2012-03-05 2.066 55,550 +10,370 0.00% 114,751
2012-03-02 2012-02-29 1.971 45,180 -37,033 0.00% 89,059
2012-02-27 2012-02-23 1.944 82,213 -21,479 0.00% 159,839
2012-02-20 2012-02-16 2.012 103,692 +11,850 0.01% 208,599
2012-02-17 2012-02-15 2.012 91,842 +14,813 0.00% 184,760
2012-02-15 2012-02-13 2.052 77,029 +44,440 0.00% 158,081
2012-02-13 2012-02-09 2.025 32,589 -11,110 0.00% 66,000
2012-02-10 2012-02-08 1.944 43,699 -3,703 0.00% 84,960
2012-02-08 2012-02-06 1.890 47,402 +7,406 0.00% 89,600
2012-02-07 2012-02-03 1.823 39,996 +7,407 0.00% 72,901
2012-02-03 2012-02-01 1.742 32,589 -15,554 0.00% 56,760
2012-01-30 2012-01-26 1.782 48,143 +14,813 0.00% 85,800
2012-01-13 2012-01-11 1.715 33,330 +22,220 0.00% 57,150
2011-05-31 2011-05-27 3.024 11,110 -37,033 0.00% 33,600
2011-04-14 2011-04-12 3.105 48,143 -14,813 0.00% 149,500
2011-04-13 2011-04-11 3.159 62,956 +7,406 0.00% 198,900
2011-04-11 2011-04-07 3.132 55,550 -74,066 0.00% 174,002
2011-04-06 2011-04-01 3.213 129,616 +88,880 0.01% 416,501
2011-04-04 2011-03-31 3.132 40,736 -22,220 0.00% 127,599
2011-03-25 2011-03-23 3.065 62,956 -7,407 0.00% 192,950
2011-03-22 2011-03-18 3.105 70,363 +22,220 0.00% 218,501
2011-03-21 2011-03-17 3.065 48,143 -7,407 0.00% 147,550
2011-02-28 2011-02-24 2.714 55,550 -59,252 0.00% 150,751
2011-02-25 2011-02-23 2.943 114,802 -14,814 0.01% 337,899
2011-02-24 2011-02-22 2.970 129,616 -14,813 0.01% 385,001
2011-02-23 2011-02-21 2.943 144,429 +74,066 0.01% 425,101
2011-02-22 2011-02-18 2.876 70,363 +37,033 0.00% 202,351
2011-02-18 2011-02-16 2.660 33,330 +14,813 0.00% 88,651
2010-12-21 2010-12-17 2.957 18,517 0.00% 54,751

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