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 6.000 36,000 +0 0.03% 216,000
2025-10-13 2025-10-09 6.000 36,000 +0 0.03% 216,000
2025-10-10 2025-10-08 6.000 36,000 +0 0.03% 216,000
2025-10-09 2025-10-06 6.000 36,000 +0 0.03% 216,000
2025-10-08 2025-10-03 5.950 36,000 +0 0.03% 214,200
2025-10-06 2025-10-02 5.950 36,000 +0 0.03% 214,200
2025-10-03 2025-09-30 5.950 36,000 +0 0.03% 214,200
2025-10-02 2025-09-29 5.950 36,000 +0 0.03% 214,200
2025-09-30 2025-09-26 5.950 36,000 +0 0.03% 214,200
2025-09-29 2025-09-25 5.800 36,000 +0 0.03% 208,800
2025-09-26 2025-09-24 5.900 36,000 +0 0.03% 212,400
2025-09-25 2025-09-23 5.900 36,000 +0 0.03% 212,400
2025-09-24 2025-09-22 5.900 36,000 +0 0.03% 212,400
2025-09-23 2025-09-19 6.000 36,000 +0 0.03% 216,000
2025-09-22 2025-09-18 6.050 36,000 +0 0.03% 217,800
2025-09-19 2025-09-17 5.750 36,000 +0 0.03% 207,000
2025-09-18 2025-09-16 5.850 36,000 +0 0.03% 210,600
2025-09-17 2025-09-15 5.850 36,000 +0 0.03% 210,600
2025-09-16 2025-09-12 5.850 36,000 +0 0.03% 210,600
2025-09-15 2025-09-11 5.850 36,000 +0 0.03% 210,600
2025-09-12 2025-09-10 5.650 36,000 +0 0.03% 203,400
2025-09-11 2025-09-09 5.510 36,000 +0 0.03% 198,360
2025-09-10 2025-09-08 5.510 36,000 +0 0.03% 198,360
2025-09-09 2025-09-05 5.510 36,000 +0 0.03% 198,360
2025-09-08 2025-09-04 5.600 36,000 +0 0.03% 201,600
2025-09-05 2025-09-03 5.600 36,000 +0 0.03% 201,600
2025-09-04 2025-09-02 5.570 36,000 +0 0.03% 200,520
2025-09-03 2025-09-01 5.570 36,000 +0 0.03% 200,520
2025-09-02 2025-08-29 5.550 36,000 +0 0.03% 199,800
2025-09-01 2025-08-28 5.550 36,000 +0 0.03% 199,800
2025-08-29 2025-08-27 5.550 36,000 +0 0.03% 199,800
2025-08-28 2025-08-26 5.520 36,000 +0 0.03% 198,720
2025-08-27 2025-08-25 5.510 36,000 +0 0.03% 198,360
2025-08-26 2025-08-22 5.510 36,000 +0 0.03% 198,360
2025-08-25 2025-08-21 5.510 36,000 +0 0.03% 198,360
2025-08-22 2025-08-20 5.500 36,000 +0 0.03% 198,000
2025-08-21 2025-08-19 5.500 36,000 +0 0.03% 198,000
2025-08-20 2025-08-18 5.500 36,000 +0 0.03% 198,000
2025-08-19 2025-08-15 5.500 36,000 +0 0.03% 198,000
2025-08-18 2025-08-14 5.500 36,000 +0 0.03% 198,000
2025-08-15 2025-08-13 5.500 36,000 +0 0.03% 198,000
2025-08-14 2025-08-12 5.480 36,000 +0 0.03% 197,280
2025-08-13 2025-08-11 5.480 36,000 +0 0.03% 197,280
2025-08-12 2025-08-08 5.480 36,000 +0 0.03% 197,280
2025-08-11 2025-08-07 5.480 36,000 +0 0.03% 197,280
2025-08-08 2025-08-06 5.400 36,000 +0 0.03% 194,400
2025-08-07 2025-08-05 5.800 36,000 +0 0.03% 208,800
2025-08-06 2025-08-04 5.800 36,000 +0 0.03% 208,800
2025-08-05 2025-08-01 5.800 36,000 +0 0.03% 208,800
2025-08-04 2025-07-31 5.800 36,000 +0 0.03% 208,800
2025-08-01 2025-07-30 5.800 36,000 +0 0.03% 208,800
2025-07-31 2025-07-29 5.800 36,000 +0 0.03% 208,800
2025-07-30 2025-07-28 5.800 36,000 +0 0.03% 208,800
2025-07-29 2025-07-25 5.800 36,000 +0 0.03% 208,800
2025-07-28 2025-07-24 5.800 36,000 +0 0.03% 208,800
2025-07-25 2025-07-23 5.750 36,000 +0 0.03% 207,000
2025-07-24 2025-07-22 5.700 36,000 +0 0.03% 205,200
2025-07-23 2025-07-21 5.600 36,000 +0 0.03% 201,600
2025-07-22 2025-07-18 5.500 36,000 +0 0.03% 198,000
2025-07-21 2025-07-17 5.500 36,000 +0 0.03% 198,000
2025-07-18 2025-07-16 5.400 36,000 +0 0.03% 194,400
2025-07-17 2025-07-15 5.350 36,000 +0 0.03% 192,600
2025-07-16 2025-07-14 5.300 36,000 +0 0.03% 190,800
2025-07-15 2025-07-11 5.300 36,000 +0 0.03% 190,800
2025-07-14 2025-07-10 5.400 36,000 +0 0.03% 194,400
2025-07-11 2025-07-09 5.400 36,000 +0 0.03% 194,400
2025-07-10 2025-07-08 5.400 36,000 +0 0.03% 194,400
2025-07-09 2025-07-07 5.240 36,000 +0 0.03% 188,640
2025-07-08 2025-07-04 5.240 36,000 +0 0.03% 188,640
2025-07-07 2025-07-03 5.250 36,000 +0 0.03% 189,000
2025-07-04 2025-07-02 5.200 36,000 +0 0.03% 187,200
2025-07-03 2025-06-30 5.200 36,000 +0 0.03% 187,200
2025-07-02 2025-06-27 5.200 36,000 +0 0.03% 187,200
2025-06-30 2025-06-26 5.200 36,000 +0 0.03% 187,200
2025-06-27 2025-06-25 5.200 36,000 +0 0.03% 187,200
2025-06-26 2025-06-24 5.100 36,000 +0 0.03% 183,600
2025-06-25 2025-06-23 5.100 36,000 +0 0.03% 183,600
2025-06-24 2025-06-20 5.100 36,000 +0 0.03% 183,600
2025-06-23 2025-06-19 5.100 36,000 +0 0.03% 183,600
2025-06-20 2025-06-18 5.100 36,000 +0 0.03% 183,600
2025-06-19 2025-06-17 5.100 36,000 +0 0.03% 183,600
2025-06-18 2025-06-16 5.100 36,000 +0 0.03% 183,600
2025-06-17 2025-06-13 5.100 36,000 +0 0.03% 183,600
2025-06-16 2025-06-12 5.100 36,000 +0 0.03% 183,600
2025-06-13 2025-06-11 5.100 36,000 +0 0.03% 183,600
2025-06-12 2025-06-10 5.100 36,000 +0 0.03% 183,600
2025-06-11 2025-06-09 5.100 36,000 +0 0.03% 183,600
2025-06-10 2025-06-06 5.280 36,000 +0 0.03% 190,080
2025-06-09 2025-06-05 5.360 36,000 +0 0.03% 192,971
2025-06-06 2025-06-04 5.179 36,000 +271 0.03% 186,442
2025-06-05 2025-06-03 5.179 35,729 +0 0.03% 185,038
2025-06-04 2025-06-02 5.179 35,729 +0 0.03% 185,038
2025-06-03 2025-05-30 5.179 35,729 +0 0.03% 185,038
2025-06-02 2025-05-29 5.179 35,729 +0 0.03% 185,038
2025-05-30 2025-05-28 5.179 35,729 +0 0.03% 185,038
2025-05-29 2025-05-27 5.179 35,729 +0 0.03% 185,038
2025-05-28 2025-05-26 5.179 35,729 +0 0.03% 185,038
2025-05-27 2025-05-23 5.179 35,729 +0 0.03% 185,038
2025-05-26 2025-05-22 5.179 35,729 +0 0.03% 185,038
2025-05-23 2025-05-21 5.179 35,729 +0 0.03% 185,038
2025-05-22 2025-05-20 5.139 35,729 +0 0.03% 183,598
2025-05-21 2025-05-19 5.139 35,729 +0 0.03% 183,598
2025-05-20 2025-05-16 5.139 35,729 +0 0.03% 183,598
2025-05-19 2025-05-15 5.139 35,729 +0 0.03% 183,598
2025-05-16 2025-05-14 5.139 35,729 +0 0.03% 183,598
2025-05-15 2025-05-13 5.139 35,729 +0 0.03% 183,598
2025-05-14 2025-05-12 5.179 35,729 +0 0.03% 185,038
2025-05-13 2025-05-09 5.179 35,729 +0 0.03% 185,038
2025-05-12 2025-05-08 4.987 35,729 +0 0.03% 178,198
2025-05-09 2025-05-07 4.987 35,729 +0 0.03% 178,198
2025-05-08 2025-05-06 4.987 35,729 +0 0.03% 178,198
2025-05-07 2025-05-02 4.836 35,729 +0 0.03% 172,798
2025-05-06 2025-04-30 4.836 35,729 +0 0.03% 172,798
2025-05-02 2025-04-29 4.836 35,729 +0 0.03% 172,798
2025-04-30 2025-04-28 4.836 35,729 +0 0.03% 172,798
2025-04-29 2025-04-25 4.836 35,729 +0 0.03% 172,798
2025-04-28 2025-04-24 4.836 35,729 +0 0.03% 172,798
2025-04-25 2025-04-23 4.836 35,729 +0 0.03% 172,798
2025-04-24 2025-04-22 4.836 35,729 +0 0.03% 172,798
2025-04-23 2025-04-17 4.836 35,729 +0 0.03% 172,798
2025-04-22 2025-04-16 4.836 35,729 +0 0.03% 172,798
2025-04-17 2025-04-15 4.836 35,729 +0 0.03% 172,798
2025-04-16 2025-04-14 4.836 35,729 +0 0.03% 172,798
2025-04-15 2025-04-11 4.836 35,729 +0 0.03% 172,798
2025-04-14 2025-04-10 4.836 35,729 +0 0.03% 172,798
2025-04-11 2025-04-09 4.836 35,729 +0 0.03% 172,798
2025-04-10 2025-04-08 4.836 35,729 +0 0.03% 172,798
2025-04-09 2025-04-07 4.836 35,729 +0 0.03% 172,798
2025-04-08 2025-04-03 5.088 35,729 +0 0.03% 181,798
2025-04-07 2025-04-02 5.088 35,729 +0 0.03% 181,798
2025-04-03 2025-04-01 5.088 35,729 +0 0.03% 181,798
2025-04-02 2025-03-31 5.088 35,729 +0 0.03% 181,798
2025-04-01 2025-03-28 5.098 35,729 +0 0.03% 182,158
2025-03-31 2025-03-27 5.098 35,729 +0 0.03% 182,158
2025-03-28 2025-03-26 5.139 35,729 +0 0.03% 183,598
2025-03-27 2025-03-25 5.139 35,729 +0 0.03% 183,598
2025-03-26 2025-03-24 5.139 35,729 +0 0.03% 183,598
2025-03-25 2025-03-21 5.139 35,729 +0 0.03% 183,598
2025-03-24 2025-03-20 5.139 35,729 +0 0.03% 183,598
2025-03-21 2025-03-19 5.038 35,729 +0 0.03% 179,998
2025-03-20 2025-03-18 5.038 35,729 +0 0.03% 179,998
2025-03-19 2025-03-17 4.907 35,729 +0 0.03% 175,318
2025-03-18 2025-03-14 4.907 35,729 +0 0.03% 175,318
2025-03-17 2025-03-13 4.887 35,729 +0 0.03% 174,598
2025-03-14 2025-03-12 4.796 35,729 +0 0.03% 171,358
2025-03-13 2025-03-11 4.786 35,729 +0 0.03% 170,998
2025-03-12 2025-03-10 4.836 35,729 +0 0.03% 172,798
2025-03-11 2025-03-07 4.836 35,729 +0 0.03% 172,798
2025-03-10 2025-03-06 4.836 35,729 +0 0.03% 172,798
2025-03-07 2025-03-05 4.816 35,729 +0 0.03% 172,078
2025-03-06 2025-03-04 4.816 35,729 +0 0.03% 172,078
2025-03-05 2025-03-03 4.816 35,729 +0 0.03% 172,078
2025-03-04 2025-02-28 4.635 35,729 +0 0.03% 165,599
2025-03-03 2025-02-27 4.605 35,729 +0 0.03% 164,519
2025-02-28 2025-02-26 4.605 35,729 +0 0.03% 164,519
2025-02-27 2025-02-25 4.564 35,729 +0 0.03% 163,079
2025-02-26 2025-02-24 4.564 35,729 +0 0.03% 163,079
2025-02-25 2025-02-21 4.635 35,729 +0 0.03% 165,599
2025-02-24 2025-02-20 4.595 35,729 +0 0.03% 164,159
2025-02-21 2025-02-19 4.595 35,729 +0 0.03% 164,159
2025-02-20 2025-02-18 4.625 35,729 +0 0.03% 165,239
2025-02-19 2025-02-17 4.625 35,729 +0 0.03% 165,239
2025-02-18 2025-02-14 4.595 35,729 +0 0.03% 164,159
2025-02-17 2025-02-13 4.595 35,729 +0 0.03% 164,159
2025-02-14 2025-02-12 4.595 35,729 +0 0.03% 164,159
2025-02-13 2025-02-11 4.574 35,729 +0 0.03% 163,439
2025-02-12 2025-02-10 4.715 35,729 +0 0.03% 168,478
2025-02-11 2025-02-07 4.715 35,729 +0 0.03% 168,478
2025-02-10 2025-02-06 4.715 35,729 +0 0.03% 168,478
2025-02-07 2025-02-05 4.715 35,729 +0 0.03% 168,478
2025-02-06 2025-02-04 4.715 35,729 +0 0.03% 168,478
2025-02-05 2025-02-03 4.715 35,729 +0 0.03% 168,478
2025-02-04 2025-01-28 5.382 35,729 +0 0.03% 192,306
2025-02-03 2025-01-24 5.253 35,729 +2,286 0.03% 187,691
2025-01-27 2025-01-23 5.124 33,443 +0 0.03% 171,362
2025-01-24 2025-01-22 5.113 33,443 +0 0.03% 171,002
2025-01-23 2025-01-21 5.102 33,443 +0 0.03% 170,642
2025-01-22 2025-01-20 5.102 33,443 +0 0.03% 170,642
2025-01-21 2025-01-17 5.102 33,443 +0 0.03% 170,642
2025-01-20 2025-01-16 5.113 33,443 +0 0.03% 171,002
2025-01-17 2025-01-15 5.167 33,443 +0 0.03% 172,802
2025-01-16 2025-01-14 5.167 33,443 +0 0.03% 172,802
2025-01-15 2025-01-13 5.113 33,443 +0 0.03% 171,002
2025-01-14 2025-01-10 5.189 33,443 +0 0.03% 173,522
2025-01-13 2025-01-09 5.167 33,443 +0 0.03% 172,802
2025-01-10 2025-01-08 5.167 33,443 +0 0.03% 172,802
2025-01-09 2025-01-07 5.167 33,443 +0 0.03% 172,802
2025-01-08 2025-01-06 5.167 33,443 +0 0.03% 172,802
2025-01-07 2025-01-03 5.167 33,443 +0 0.03% 172,802
2025-01-06 2025-01-02 5.167 33,443 +0 0.03% 172,802
2025-01-03 2024-12-31 5.178 33,443 +0 0.03% 173,162
2025-01-02 2024-12-27 5.167 33,443 +0 0.03% 172,802
2024-12-30 2024-12-24 5.167 33,443 +0 0.03% 172,802
2024-12-27 2024-12-20 5.167 33,443 +0 0.03% 172,802
2024-12-23 2024-12-19 5.253 33,443 +0 0.03% 175,682
2024-12-20 2024-12-18 5.296 33,443 +0 0.03% 177,122
2024-12-19 2024-12-17 5.329 33,443 +0 0.03% 178,202
2024-12-18 2024-12-16 5.275 33,443 +0 0.03% 176,402
2024-12-17 2024-12-13 5.275 33,443 +0 0.03% 176,402
2024-12-16 2024-12-12 5.264 33,443 +0 0.03% 176,042
2024-12-13 2024-12-11 5.264 33,443 +0 0.03% 176,042
2024-12-12 2024-12-10 5.264 33,443 +0 0.03% 176,042
2024-12-11 2024-12-09 5.264 33,443 +0 0.03% 176,042
2024-12-10 2024-12-06 5.264 33,443 +0 0.03% 176,042
2024-12-09 2024-12-05 5.264 33,443 +0 0.03% 176,042
2024-12-06 2024-12-04 5.264 33,443 +0 0.03% 176,042
2024-12-05 2024-12-03 5.264 33,443 +0 0.03% 176,042
2024-12-04 2024-12-02 5.264 33,443 +0 0.03% 176,042
2024-12-03 2024-11-29 5.264 33,443 +0 0.03% 176,042
2024-12-02 2024-11-28 5.264 33,443 +0 0.03% 176,042
2024-11-29 2024-11-27 5.264 33,443 +0 0.03% 176,042
2024-11-28 2024-11-26 5.264 33,443 +0 0.03% 176,042
2024-11-27 2024-11-25 5.264 33,443 +0 0.03% 176,042
2024-11-26 2024-11-22 5.264 33,443 +0 0.03% 176,042
2024-11-25 2024-11-21 5.264 33,443 +0 0.03% 176,042
2024-11-22 2024-11-20 5.275 33,443 +0 0.03% 176,402
2024-11-21 2024-11-19 5.275 33,443 +0 0.03% 176,402
2024-11-20 2024-11-18 5.275 33,443 +0 0.03% 176,402
2024-11-19 2024-11-15 5.275 33,443 +0 0.03% 176,402
2024-11-18 2024-11-14 5.275 33,443 +0 0.03% 176,402
2024-11-15 2024-11-13 5.275 33,443 +0 0.03% 176,402
2024-11-14 2024-11-12 5.275 33,443 +0 0.03% 176,402
2024-11-13 2024-11-11 5.275 33,443 +0 0.03% 176,402
2024-11-12 2024-11-08 5.275 33,443 +0 0.03% 176,402
2024-11-11 2024-11-07 5.275 33,443 +0 0.03% 176,402
2024-11-08 2024-11-06 5.275 33,443 +0 0.03% 176,402
2024-11-07 2024-11-05 5.275 33,443 +0 0.03% 176,402
2024-11-06 2024-11-04 5.275 33,443 +0 0.03% 176,402
2024-11-05 2024-11-01 5.178 33,443 +0 0.03% 173,162
2024-11-04 2024-10-31 5.156 33,443 +0 0.03% 172,442
2024-11-01 2024-10-30 5.146 33,443 +0 0.03% 172,082
2024-10-31 2024-10-29 5.275 33,443 +0 0.03% 176,402
2024-10-30 2024-10-28 5.275 33,443 +0 0.03% 176,402
2024-10-29 2024-10-25 5.329 33,443 +0 0.03% 178,202
2024-10-28 2024-10-24 5.329 33,443 +0 0.03% 178,202
2024-10-25 2024-10-23 5.329 33,443 +0 0.03% 178,202
2024-10-24 2024-10-22 5.329 33,443 +0 0.03% 178,202
2024-10-23 2024-10-21 5.329 33,443 +0 0.03% 178,202
2024-10-22 2024-10-18 5.329 33,443 +0 0.03% 178,202
2024-10-21 2024-10-17 5.329 33,443 +0 0.03% 178,202
2024-10-18 2024-10-16 5.329 33,443 +0 0.03% 178,202
2024-10-17 2024-10-15 5.329 33,443 +0 0.03% 178,202
2024-10-16 2024-10-14 5.382 33,443 +0 0.03% 180,002
2024-10-15 2024-10-10 5.382 33,443 +0 0.03% 180,002
2024-10-14 2024-10-09 5.382 33,443 +0 0.03% 180,002
2024-10-10 2024-10-08 5.382 33,443 +0 0.03% 180,002
2024-10-09 2024-10-07 5.425 33,443 +0 0.03% 181,442
2024-10-08 2024-10-04 5.382 33,443 +0 0.03% 180,002
2024-10-07 2024-10-03 5.339 33,443 +0 0.03% 178,562
2024-10-04 2024-10-02 5.382 33,443 +0 0.03% 180,002
2024-10-03 2024-09-30 5.382 33,443 +9,290 0.03% 180,002
2024-08-27 2024-08-23 5.425 24,153 +1,858 0.02% 131,040
2024-06-17 2024-06-13 5.641 22,295 +171 0.02% 125,767
2024-04-30 2024-04-26 5.728 22,124 +5,531 0.02% 126,722
2024-02-26 2024-02-22 6.617 16,593 +3,688 0.02% 109,802
2024-02-19 2024-02-15 7.170 12,905 +702 0.01% 92,531
2023-06-19 2023-06-15 9.063 12,203 +62 0.01% 110,599
2023-02-27 2023-02-23 11.131 12,141 +444 0.01% 135,138
2022-06-17 2022-06-15 12.735 11,697 +44 0.01% 148,957
2022-01-24 2022-01-20 14.331 11,653 +341 0.01% 167,003
2021-06-24 2021-06-22 14.480 11,312 +39 0.01% 163,798
2021-02-02 2021-01-29 15.216 11,273 +324 0.01% 171,527
2021-01-18 2021-01-14 15.088 10,949 +1,564 0.01% 165,197
2020-08-26 2020-08-24 14.551 9,385 +3,128 0.01% 136,560
2020-06-15 2020-06-11 15.062 6,257 +22 0.01% 94,246
2020-01-03 2019-12-31 19.356 6,235 +143 0.01% 120,686
2019-06-20 2019-06-18 22.009 6,092 +3,053 0.01% 134,077
2019-01-02 2018-12-27 22.807 3,039 +61 0.00% 69,310
2018-06-22 2018-06-20 24.742 2,978 +6 0.00% 73,680
2018-01-30 2018-01-26 25.172 2,972 +1,486 0.00% 74,812
2018-01-08 2018-01-04 26.229 1,486 +23 0.00% 38,976
2017-06-22 2017-06-20 23.494 1,463 +4 0.00% 34,371
2016-12-29 2016-12-23 20.331 1,459 +25 0.00% 29,663
2016-10-04 2016-09-30 20.191 1,434 -1,435 0.00% 28,955
2016-09-01 2016-08-30 18.267 2,869 +1,435 0.00% 52,408
2016-06-20 2016-06-16 17.068 1,434 +4 0.00% 24,476
2015-12-29 2015-12-24 16.893 1,430 +28 0.00% 24,156
2015-10-26 2015-10-22 16.836 1,402 +1,402 0.00% 23,603
2011-03-16 2011-03-14 11.736 0 -6,391
2010-12-21 2010-12-17 12.429 6,391 +131 0.01% 79,432
2010-07-14 2010-07-12 11.008 6,260 +37 0.01% 68,909
2009-12-18 2009-12-16 11.031 6,223 +149 0.01% 68,643
2009-07-10 2009-07-08 6.784 6,074 +60 0.01% 41,204
2008-12-19 2008-12-17 5.955 6,014 +221 0.01% 35,816
2008-07-15 2008-07-11 10.945 5,793 +37 0.01% 63,406
2007-12-18 2007-12-14 13.490 5,756 +122 0.01% 77,647
2007-08-06 2007-08-02 13.312 5,634 -5,634 0.01% 75,001
2007-08-03 2007-08-01 13.578 11,268 -2,253 0.02% 153,002
2007-07-13 2007-07-11 14.255 13,521 +69 0.02% 192,738
2007-06-26 2007-06-22 9.634 13,452 0.02% 129,596

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