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 6.820 30,000 +0 0.01% 204,600
2025-10-13 2025-10-09 7.100 30,000 +0 0.01% 213,000
2025-10-10 2025-10-08 6.980 30,000 +0 0.01% 209,400
2025-10-09 2025-10-06 6.230 30,000 +0 0.01% 186,900
2025-10-08 2025-10-03 6.250 30,000 +0 0.01% 187,500
2025-10-06 2025-10-02 6.360 30,000 +0 0.01% 190,800
2025-10-03 2025-09-30 6.110 30,000 +0 0.01% 183,300
2025-10-02 2025-09-29 5.920 30,000 +0 0.01% 177,600
2025-09-30 2025-09-26 5.830 30,000 +0 0.01% 174,900
2025-09-29 2025-09-25 6.000 30,000 +0 0.01% 180,000
2025-09-26 2025-09-24 6.120 30,000 +0 0.01% 183,600
2025-09-25 2025-09-23 6.170 30,000 +0 0.01% 185,100
2025-09-24 2025-09-22 6.120 30,000 +0 0.01% 183,600
2025-09-23 2025-09-19 6.060 30,000 +0 0.01% 181,800
2025-09-22 2025-09-18 5.940 30,000 +0 0.01% 178,200
2025-09-19 2025-09-17 6.310 30,000 +0 0.01% 189,300
2025-09-18 2025-09-16 6.720 30,000 +0 0.01% 201,602
2025-09-17 2025-09-15 6.866 30,000 +1,161 0.01% 205,971
2025-09-16 2025-09-12 6.928 28,839 +0 0.01% 199,800
2025-09-15 2025-09-11 6.855 28,839 +0 0.01% 197,700
2025-09-12 2025-09-10 6.782 28,839 +0 0.01% 195,600
2025-09-11 2025-09-09 6.429 28,839 +0 0.01% 185,400
2025-09-10 2025-09-08 6.585 28,839 +0 0.01% 189,900
2025-09-09 2025-09-05 6.585 28,839 +0 0.01% 189,900
2025-09-08 2025-09-04 6.512 28,839 +0 0.01% 187,800
2025-09-05 2025-09-03 6.678 28,839 +0 0.01% 192,600
2025-09-04 2025-09-02 6.710 28,839 +0 0.01% 193,500
2025-09-03 2025-09-01 6.741 28,839 +0 0.01% 194,400
2025-09-02 2025-08-29 7.126 28,839 +0 0.01% 205,500
2025-09-01 2025-08-28 7.167 28,839 +0 0.01% 206,700
2025-08-29 2025-08-27 7.084 28,839 +0 0.01% 204,300
2025-08-28 2025-08-26 7.105 28,839 +0 0.01% 204,900
2025-08-27 2025-08-25 7.303 28,839 +19,226 0.01% 210,600
2025-08-04 2025-07-31 7.698 9,613 -99,975 0.00% 74,000
2025-07-15 2025-07-11 6.918 109,588 +51,910 0.03% 758,098
2025-07-14 2025-07-10 6.834 57,678 +48,065 0.02% 394,200
2025-05-16 2025-05-14 8.777 9,613 +179 0.00% 84,372
2025-03-12 2025-03-10 11.554 9,434 -1,887 0.00% 109,001
2024-09-23 2024-09-19 4.547 11,321 +553 0.00% 51,472
2024-07-03 2024-06-28 5.248 10,768 +502 0.00% 56,512
2023-09-14 2023-09-12 3.743 10,266 +328 0.00% 38,426
2023-06-20 2023-06-16 6.241 9,938 +516 0.00% 62,021
2023-02-02 2023-01-31 5.871 9,422 -36,117 0.00% 55,321
2023-01-31 2023-01-27 5.999 45,539 +36,117 0.01% 273,180
2022-09-22 2022-09-20 9.354 9,422 +1,212 0.00% 88,137
2022-06-21 2022-06-17 17.217 8,210 +1,365 0.00% 141,349
2022-06-02 2022-05-31 19.180 6,845 -5,703 0.00% 131,289
2022-05-06 2022-05-04 17.743 12,548 +5,703 0.01% 222,635
2022-04-20 2022-04-14 17.094 6,845 +1,141 0.00% 117,008
2021-09-15 2021-09-13 19.687 5,704 +482 0.00% 112,294
2021-09-01 2021-08-30 11.146 5,222 -5,222 0.00% 58,203
2021-06-23 2021-06-21 10.628 10,444 -10,443 0.01% 110,995
2021-06-22 2021-06-18 9.569 20,887 +864 0.01% 199,865
2021-03-02 2021-02-26 6.772 20,023 +5,006 0.01% 135,598
2021-02-19 2021-02-17 10.228 15,017 +5,005 0.01% 153,595
2021-01-27 2021-01-25 6.213 10,012 -5,005 0.01% 62,202
2021-01-08 2021-01-06 4.894 15,017 -5,006 0.01% 73,498
2021-01-07 2021-01-05 4.974 20,023 +5,006 0.01% 99,598
2019-08-15 2019-08-13 3.076 15,017 -3,004 0.01% 46,199
2019-06-04 2019-05-31 3.736 18,021 -10,012 0.01% 67,320
2019-05-16 2019-05-14 4.335 28,033 +10,012 0.02% 121,522
2019-05-08 2019-05-06 4.095 18,021 -5,006 0.01% 73,800
2019-04-17 2019-04-15 4.754 23,027 -5,006 0.01% 109,481
2019-04-09 2019-04-04 5.234 28,033 +10,012 0.02% 146,722
2019-04-02 2019-03-29 4.255 18,021 -2,002 0.01% 76,680
2019-04-01 2019-03-28 3.995 20,023 -2,003 0.01% 79,999
2019-03-29 2019-03-27 3.955 22,026 +4,005 0.01% 87,121
2019-03-27 2019-03-25 4.415 18,021 +5,006 0.01% 79,560
2019-03-18 2019-03-14 6.073 13,015 +3,003 0.01% 79,039
2019-03-06 2019-03-04 6.572 10,012 -5,005 0.01% 65,802
2019-03-04 2019-02-28 6.153 15,017 +5,005 0.01% 92,397
2019-02-25 2019-02-21 6.333 10,012 -5,005 0.01% 63,402
2019-01-31 2019-01-29 5.853 15,017 +5,005 0.01% 87,897
2019-01-30 2019-01-28 6.233 10,012 +5,006 0.01% 62,402
2019-01-25 2019-01-23 6.173 5,006 -5,006 0.00% 30,901
2019-01-23 2019-01-21 5.853 10,012 -5,005 0.01% 58,602
2018-12-18 2018-12-14 4.934 15,017 +5,005 0.01% 74,098
2018-11-22 2018-11-20 5.893 10,012 +5,006 0.01% 59,002
2018-09-17 2018-09-13 9.442 5,006 +293 0.00% 47,267
2018-07-25 2018-07-23 14.832 4,713 +4,713 0.00% 69,901
2018-01-30 2018-01-26 14.802 0 -4,520
2018-01-29 2018-01-25 10.465 4,520 +4,520 0.00% 47,303
2018-01-10 2018-01-08 9.779 0 -9,039
2017-11-03 2017-11-01 8.651 9,039 -34,350 0.00% 78,196
2017-11-01 2017-10-30 7.744 43,389 +34,350 0.02% 335,997
2017-09-08 2017-09-06 9.499 9,039 +90 0.00% 85,859
2017-09-07 2017-09-05 8.694 8,949 +8,949 0.00% 77,804
2017-09-04 2017-08-31 8.448 0 -13,423
2017-08-31 2017-08-29 6.347 13,423 +8,949 0.01% 85,201
2017-08-21 2017-08-17 6.906 4,474 +4,474 0.00% 30,898
2017-06-05 2017-06-01 3.040 0 -6,264
2017-05-29 2017-05-25 4.151 6,264 +6,264 0.00% 26,002
2012-01-16 2012-01-12 4.911 0

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