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 12.220 1,000 +0 0.00% 12,220
2025-10-13 2025-10-09 12.450 1,000 +0 0.00% 12,450
2025-10-10 2025-10-08 12.090 1,000 +0 0.00% 12,090
2025-10-09 2025-10-06 12.120 1,000 +0 0.00% 12,120
2025-10-08 2025-10-03 12.250 1,000 +0 0.00% 12,250
2025-10-06 2025-10-02 12.170 1,000 +0 0.00% 12,170
2025-10-03 2025-09-30 12.280 1,000 +0 0.00% 12,280
2025-10-02 2025-09-29 12.130 1,000 +0 0.00% 12,130
2025-09-30 2025-09-26 12.010 1,000 +0 0.00% 12,010
2025-09-29 2025-09-25 12.130 1,000 +0 0.00% 12,130
2025-09-26 2025-09-24 12.260 1,000 +0 0.00% 12,260
2025-09-25 2025-09-23 12.160 1,000 +0 0.00% 12,160
2025-09-24 2025-09-22 12.200 1,000 +0 0.00% 12,200
2025-09-23 2025-09-19 12.330 1,000 +0 0.00% 12,330
2025-09-22 2025-09-18 12.480 1,000 +0 0.00% 12,480
2025-09-19 2025-09-17 12.450 1,000 +0 0.00% 12,450
2025-09-18 2025-09-16 12.360 1,000 +0 0.00% 12,360
2025-09-17 2025-09-15 12.230 1,000 +0 0.00% 12,230
2025-09-16 2025-09-12 12.200 1,000 +0 0.00% 12,200
2025-09-15 2025-09-11 12.290 1,000 +0 0.00% 12,290
2025-09-12 2025-09-10 12.130 1,000 +0 0.00% 12,130
2025-09-11 2025-09-09 12.140 1,000 +0 0.00% 12,140
2025-09-10 2025-09-08 12.190 1,000 +0 0.00% 12,190
2025-09-09 2025-09-05 12.070 1,000 +0 0.00% 12,070
2025-09-08 2025-09-04 11.910 1,000 +0 0.00% 11,910
2025-09-05 2025-09-03 12.000 1,000 +0 0.00% 12,000
2025-09-04 2025-09-02 12.150 1,000 +0 0.00% 12,150
2025-09-03 2025-09-01 12.280 1,000 +0 0.00% 12,280
2025-09-02 2025-08-29 12.350 1,000 +0 0.00% 12,350
2025-09-01 2025-08-28 12.320 1,000 +0 0.00% 12,320
2025-08-29 2025-08-27 12.420 1,000 +0 0.00% 12,420
2025-08-28 2025-08-26 12.720 1,000 +0 0.00% 12,720
2025-08-27 2025-08-25 12.790 1,000 +0 0.00% 12,790
2025-08-26 2025-08-22 12.590 1,000 +0 0.00% 12,590
2025-08-25 2025-08-21 12.600 1,000 +0 0.00% 12,600
2025-08-22 2025-08-20 12.610 1,000 +0 0.00% 12,610
2025-08-21 2025-08-19 12.660 1,000 +0 0.00% 12,660
2025-08-20 2025-08-18 12.670 1,000 +0 0.00% 12,670
2025-08-19 2025-08-15 12.720 1,000 +0 0.00% 12,720
2025-08-18 2025-08-14 12.620 1,000 +0 0.00% 12,620
2025-08-15 2025-08-13 12.650 1,000 +0 0.00% 12,650
2025-08-14 2025-08-12 12.580 1,000 +0 0.00% 12,580
2025-08-13 2025-08-11 12.570 1,000 +0 0.00% 12,570
2025-08-12 2025-08-08 12.500 1,000 +0 0.00% 12,500
2025-08-11 2025-08-07 12.580 1,000 +0 0.00% 12,580
2025-08-08 2025-08-06 12.540 1,000 +0 0.00% 12,540
2025-08-07 2025-08-05 12.530 1,000 +0 0.00% 12,530
2025-08-06 2025-08-04 12.390 1,000 +0 0.00% 12,390
2025-08-05 2025-08-01 12.500 1,000 +0 0.00% 12,500
2025-08-04 2025-07-31 12.540 1,000 +0 0.00% 12,540
2025-08-01 2025-07-30 12.840 1,000 +0 0.00% 12,840
2025-07-31 2025-07-29 12.840 1,000 +0 0.00% 12,840
2025-07-30 2025-07-28 12.720 1,000 +0 0.00% 12,720
2025-07-29 2025-07-25 12.700 1,000 +0 0.00% 12,700
2025-07-28 2025-07-24 12.760 1,000 +0 0.00% 12,760
2025-07-25 2025-07-23 12.660 1,000 +0 0.00% 12,660
2025-07-24 2025-07-22 12.660 1,000 +0 0.00% 12,660
2025-07-23 2025-07-21 12.500 1,000 +0 0.00% 12,500
2025-07-22 2025-07-18 12.500 1,000 +0 0.00% 12,500
2025-07-21 2025-07-17 12.580 1,000 +0 0.00% 12,580
2025-07-18 2025-07-16 12.200 1,000 +0 0.00% 12,200
2025-07-17 2025-07-15 12.585 1,000 +0 0.00% 12,585
2025-07-16 2025-07-14 12.688 1,000 +26 0.00% 12,688
2025-07-15 2025-07-11 12.647 974 +0 0.00% 12,318
2025-07-14 2025-07-10 12.585 974 +0 0.00% 12,258
2025-07-11 2025-07-09 12.154 974 +0 0.00% 11,838
2025-07-10 2025-07-08 12.154 974 +0 0.00% 11,838
2025-07-09 2025-07-07 12.195 974 +0 0.00% 11,878
2025-07-08 2025-07-04 12.175 974 +0 0.00% 11,858
2025-07-07 2025-07-03 12.134 974 +0 0.00% 11,818
2025-07-04 2025-07-02 12.154 974 +0 0.00% 11,838
2025-07-03 2025-06-30 12.011 974 +0 0.00% 11,698
2025-07-02 2025-06-27 12.052 974 +0 0.00% 11,738
2025-06-30 2025-06-26 12.093 974 +0 0.00% 11,778
2025-06-27 2025-06-25 12.236 974 +0 0.00% 11,918
2025-06-26 2025-06-24 12.072 974 +0 0.00% 11,758
2025-06-25 2025-06-23 11.887 974 +0 0.00% 11,578
2025-06-24 2025-06-20 11.764 974 +0 0.00% 11,458
2025-06-23 2025-06-19 11.682 974 +0 0.00% 11,378
2025-06-20 2025-06-18 11.928 974 +0 0.00% 11,618
2025-06-19 2025-06-17 12.195 974 +0 0.00% 11,878
2025-06-18 2025-06-16 12.154 974 +0 0.00% 11,838
2025-06-17 2025-06-13 12.401 974 +0 0.00% 12,078
2025-06-16 2025-06-12 12.524 974 +0 0.00% 12,198
2025-06-13 2025-06-11 12.277 974 +0 0.00% 11,958
2025-06-12 2025-06-10 12.236 974 +0 0.00% 11,918
2025-06-11 2025-06-09 12.175 974 +0 0.00% 11,858
2025-06-10 2025-06-06 11.969 974 +0 0.00% 11,658
2025-06-09 2025-06-05 12.093 974 +0 0.00% 11,778
2025-06-06 2025-06-04 12.154 974 +0 0.00% 11,838
2025-06-05 2025-06-03 12.134 974 +0 0.00% 11,818
2025-06-04 2025-06-02 11.805 974 +0 0.00% 11,498
2025-06-03 2025-05-30 11.703 974 +0 0.00% 11,398
2025-06-02 2025-05-29 11.764 974 +0 0.00% 11,458
2025-05-30 2025-05-28 11.641 974 +0 0.00% 11,338
2025-05-29 2025-05-27 11.518 974 +0 0.00% 11,218
2025-05-28 2025-05-26 11.600 974 +0 0.00% 11,298
2025-05-27 2025-05-23 11.703 974 +0 0.00% 11,398
2025-05-26 2025-05-22 11.579 974 +0 0.00% 11,278
2025-05-23 2025-05-21 11.620 974 +0 0.00% 11,318
2025-05-22 2025-05-20 11.538 974 +0 0.00% 11,238
2025-05-21 2025-05-19 11.682 974 +0 0.00% 11,378
2025-05-20 2025-05-16 11.415 974 +0 0.00% 11,118
2025-05-19 2025-05-15 11.292 974 +0 0.00% 10,998
2025-05-16 2025-05-14 11.312 974 +0 0.00% 11,018
2025-05-15 2025-05-13 11.312 974 +0 0.00% 11,018
2025-05-14 2025-05-12 11.518 974 +0 0.00% 11,218
2025-05-13 2025-05-09 11.087 974 +0 0.00% 10,798
2025-05-12 2025-05-08 11.210 974 +0 0.00% 10,918
2025-05-09 2025-05-07 11.271 974 +0 0.00% 10,978
2025-05-08 2025-05-06 11.025 974 +0 0.00% 10,738
2025-05-07 2025-05-02 10.922 974 +0 0.00% 10,638
2025-05-06 2025-04-30 10.902 974 +0 0.00% 10,618
2025-05-02 2025-04-29 10.881 974 +0 0.00% 10,598
2025-04-30 2025-04-28 10.943 974 +0 0.00% 10,658
2025-04-29 2025-04-25 11.066 974 +0 0.00% 10,778
2025-04-28 2025-04-24 11.066 974 +0 0.00% 10,778
2025-04-25 2025-04-23 11.128 974 +0 0.00% 10,838
2025-04-24 2025-04-22 11.148 974 +0 0.00% 10,858
2025-04-23 2025-04-17 11.107 974 +0 0.00% 10,818
2025-04-22 2025-04-16 11.087 974 +0 0.00% 10,798
2025-04-17 2025-04-15 11.210 974 +0 0.00% 10,918
2025-04-16 2025-04-14 11.169 974 +0 0.00% 10,878
2025-04-15 2025-04-11 11.087 974 +0 0.00% 10,798
2025-04-14 2025-04-10 10.922 974 +0 0.00% 10,638
2025-04-11 2025-04-09 10.820 974 +0 0.00% 10,538
2025-04-10 2025-04-08 10.717 974 +0 0.00% 10,438
2025-04-09 2025-04-07 10.389 974 +0 0.00% 10,118
2025-04-08 2025-04-03 11.559 974 +0 0.00% 11,258
2025-04-07 2025-04-02 11.600 974 +0 0.00% 11,298
2025-04-03 2025-04-01 11.620 974 +0 0.00% 11,318
2025-04-02 2025-03-31 11.497 974 +0 0.00% 11,198
2025-04-01 2025-03-28 11.559 974 +0 0.00% 11,258
2025-03-31 2025-03-27 11.969 974 +0 0.00% 11,658
2025-03-28 2025-03-26 11.744 974 +0 0.00% 11,438
2025-03-27 2025-03-25 11.785 974 +0 0.00% 11,478
2025-03-26 2025-03-24 11.887 974 +0 0.00% 11,578
2025-03-25 2025-03-21 12.011 974 +0 0.00% 11,698
2025-03-24 2025-03-20 12.277 974 +0 0.00% 11,958
2025-03-21 2025-03-19 12.401 974 +0 0.00% 12,078
2025-03-20 2025-03-18 12.401 974 +0 0.00% 12,078
2025-03-19 2025-03-17 12.298 974 +0 0.00% 11,978
2025-03-18 2025-03-14 12.277 974 +0 0.00% 11,958
2025-03-17 2025-03-13 12.052 974 +0 0.00% 11,738
2025-03-14 2025-03-12 12.154 974 +0 0.00% 11,838
2025-03-13 2025-03-11 12.216 974 +0 0.00% 11,898
2025-03-12 2025-03-10 12.154 974 +0 0.00% 11,838
2025-03-11 2025-03-07 12.236 974 +0 0.00% 11,918
2025-03-10 2025-03-06 12.339 974 +0 0.00% 12,018
2025-03-07 2025-03-05 12.175 974 +0 0.00% 11,858
2025-03-06 2025-03-04 12.011 974 +0 0.00% 11,698
2025-03-05 2025-03-03 12.134 974 +0 0.00% 11,818
2025-03-04 2025-02-28 12.093 974 +0 0.00% 11,778
2025-03-03 2025-02-27 12.668 974 +0 0.00% 12,338
2025-02-28 2025-02-26 12.626 974 +0 0.00% 12,298
2025-02-27 2025-02-25 12.442 974 +0 0.00% 12,118
2025-02-26 2025-02-24 12.688 974 +0 0.00% 12,358
2025-02-25 2025-02-21 12.565 974 +0 0.00% 12,238
2025-02-24 2025-02-20 12.585 974 +0 0.00% 12,258
2025-02-21 2025-02-19 12.503 974 +0 0.00% 12,178
2025-02-20 2025-02-18 12.668 974 +0 0.00% 12,338
2025-02-19 2025-02-17 12.565 974 +0 0.00% 12,238
2025-02-18 2025-02-14 12.503 974 +0 0.00% 12,178
2025-02-17 2025-02-13 12.257 974 +0 0.00% 11,938
2025-02-14 2025-02-12 12.421 974 +0 0.00% 12,098
2025-02-13 2025-02-11 12.421 974 +0 0.00% 12,098
2025-02-12 2025-02-10 12.626 974 +0 0.00% 12,298
2025-02-11 2025-02-07 12.565 974 +0 0.00% 12,238
2025-02-10 2025-02-06 12.709 974 +0 0.00% 12,378
2025-02-07 2025-02-05 12.606 974 -292 0.00% 12,278
2024-09-17 2024-09-13 10.644 1,266 +10 0.00% 13,475
2024-07-18 2024-07-16 12.538 1,256 +47 0.00% 15,747
2023-07-18 2023-07-13 16.729 1,209 +54 0.00% 20,225
2022-07-20 2022-07-18 14.653 1,155 +46 0.00% 16,924
2022-03-23 2022-03-21 19.435 1,109 -427 0.00% 21,554
2022-01-11 2022-01-07 17.700 1,536 +427 0.00% 27,188
2022-01-05 2022-01-03 17.958 1,109 -853 0.00% 19,916
2021-12-28 2021-12-22 15.778 1,962 +853 0.00% 30,956
2021-12-02 2021-11-30 16.669 1,109 -853 0.00% 18,486
2021-10-28 2021-10-26 16.903 1,962 +426 0.00% 33,164
2021-09-24 2021-09-21 18.052 1,536 +427 0.00% 27,728
2021-07-15 2021-07-13 18.891 1,109 +40 0.00% 20,951
2021-05-27 2021-05-25 19.937 1,069 -2,057 0.00% 21,313
2021-05-05 2021-05-03 22.976 3,126 +2,057 0.00% 71,823
2021-01-05 2020-12-31 16.606 1,069 -329 0.00% 17,752
2020-12-16 2020-12-14 14.928 1,398 -494 0.00% 20,870
2020-12-04 2020-12-02 15.561 1,892 +494 0.00% 29,441
2020-11-12 2020-11-10 16.217 1,398 -823 0.00% 22,671
2020-10-27 2020-10-22 14.928 2,221 +329 0.00% 33,156
2020-08-27 2020-08-25 16.922 1,892 +411 0.00% 32,017
2020-08-14 2020-08-12 17.652 1,481 +412 0.00% 26,142
2020-08-05 2020-08-03 19.791 1,069 -1,646 0.00% 21,157
2020-07-16 2020-07-14 18.120 2,715 +887 0.00% 49,195
2020-06-19 2020-06-17 17.189 1,828 -1,589 0.00% 31,421
2020-06-12 2020-06-10 16.232 3,417 +1,589 0.00% 55,466
2020-04-22 2020-04-20 17.516 1,828 -477 0.00% 32,019
2020-04-03 2020-04-01 16.031 2,305 +795 0.00% 36,951
2020-01-14 2020-01-10 18.950 1,510 +477 0.00% 28,615
2020-01-10 2020-01-08 18.950 1,033 -795 0.00% 19,576
2020-01-03 2019-12-31 19.076 1,828 +318 0.00% 34,871
2019-11-27 2019-11-25 17.818 1,510 +477 0.00% 26,905
2019-09-23 2019-09-19 18.799 1,033 -397 0.00% 19,420
2019-09-12 2019-09-10 18.472 1,430 +397 0.00% 26,415
2019-07-12 2019-07-10 19.799 1,033 +31 0.00% 20,452
2019-06-28 2019-06-26 19.825 1,002 -231 0.00% 19,864
2019-06-27 2019-06-25 19.669 1,233 +231 0.00% 24,252
2018-07-12 2018-07-10 28.184 1,002 +22 0.00% 28,240
2018-04-30 2018-04-26 26.857 980 +754 0.00% 26,320
2017-08-07 2017-08-03 26.725 226 +226 0.00% 6,040
2016-08-23 2016-08-19 27.761 0 -518
2016-07-15 2016-07-13 25.820 518 +22 0.00% 13,375
2015-09-01 2015-08-28 23.958 496 -1,418 0.00% 11,883
2015-08-31 2015-08-27 23.506 1,914 +1,418 0.00% 44,991
2015-06-17 2015-06-15 34.277 496 +8 0.00% 17,001
2015-05-28 2015-05-26 38.508 488 -697 0.00% 18,792
2015-05-22 2015-05-20 39.440 1,185 +1,185 0.00% 46,736
2015-04-15 2015-04-13 36.643 0 -139
2015-04-14 2015-04-10 35.209 139 +139 0.00% 4,894
2015-04-09 2015-04-02 31.839 0 -697
2014-05-22 2014-05-20 20.447 697 +15 0.00% 14,252
2013-06-19 2013-06-17 21.866 682 +14 0.00% 14,913
2013-01-25 2013-01-23 24.712 668 -2,003 0.00% 16,507
2013-01-22 2013-01-18 24.502 2,671 +2,003 0.00% 65,445
2013-01-21 2013-01-17 23.873 668 -2,003 0.00% 15,947
2013-01-07 2013-01-03 23.094 2,671 -1,335 0.00% 61,685
2012-12-20 2012-12-18 22.016 4,006 +1,335 0.00% 88,196
2012-12-11 2012-12-07 22.076 2,671 +2,003 0.00% 58,965
2012-10-26 2012-10-24 22.196 668 -1,335 0.00% 14,827
2012-10-04 2012-09-28 21.537 2,003 +1,335 0.00% 43,138
2012-09-13 2012-09-11 19.740 668 -2,003 0.00% 13,186
2012-09-11 2012-09-07 19.620 2,671 +2,003 0.00% 52,404
2012-07-04 2012-06-29 14.483 668 -200 0.00% 9,674
2012-06-14 2012-06-12 13.762 868 +19 0.00% 11,945
2011-11-02 2011-10-31 22.931 849 -980 0.00% 19,469
2011-11-01 2011-10-28 22.839 1,829 -653 0.00% 41,773
2011-10-31 2011-10-27 23.605 2,482 +1,633 0.00% 58,587
2011-05-27 2011-05-25 35.208 849 +196 0.00% 29,892
2011-05-24 2011-05-20 35.208 653 0.00% 22,991

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