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 1.100 6,000 +0 0.00% 6,600
2025-10-13 2025-10-09 1.100 6,000 +0 0.00% 6,600
2025-10-10 2025-10-08 1.100 6,000 +0 0.00% 6,600
2025-10-09 2025-10-06 1.060 6,000 +0 0.00% 6,360
2025-10-08 2025-10-03 1.100 6,000 +0 0.00% 6,600
2025-10-06 2025-10-02 1.090 6,000 +0 0.00% 6,540
2025-10-03 2025-09-30 1.060 6,000 +0 0.00% 6,360
2025-10-02 2025-09-29 1.060 6,000 +0 0.00% 6,360
2025-09-30 2025-09-26 1.060 6,000 +0 0.00% 6,360
2025-09-29 2025-09-25 1.060 6,000 +0 0.00% 6,360
2025-09-26 2025-09-24 1.020 6,000 +0 0.00% 6,120
2025-09-25 2025-09-23 1.060 6,000 +0 0.00% 6,360
2025-09-24 2025-09-22 1.060 6,000 +0 0.00% 6,360
2025-09-23 2025-09-19 1.060 6,000 +0 0.00% 6,360
2025-09-22 2025-09-18 1.060 6,000 +0 0.00% 6,360
2025-09-19 2025-09-17 1.070 6,000 +0 0.00% 6,420
2025-09-18 2025-09-16 1.070 6,000 +0 0.00% 6,420
2025-09-17 2025-09-15 1.060 6,000 +0 0.00% 6,360
2025-09-16 2025-09-12 1.070 6,000 +0 0.00% 6,420
2025-09-15 2025-09-11 1.070 6,000 +0 0.00% 6,420
2025-09-12 2025-09-10 1.070 6,000 +0 0.00% 6,420
2025-09-11 2025-09-09 1.060 6,000 +0 0.00% 6,360
2025-09-10 2025-09-08 1.060 6,000 +0 0.00% 6,360
2025-09-09 2025-09-05 1.070 6,000 +0 0.00% 6,420
2025-09-08 2025-09-04 1.050 6,000 +0 0.00% 6,300
2025-09-05 2025-09-03 1.060 6,000 +0 0.00% 6,360
2025-09-04 2025-09-02 1.131 6,000 +0 0.00% 6,785
2025-09-03 2025-09-01 1.131 6,000 +164 0.00% 6,785
2025-09-02 2025-08-29 1.131 5,836 +0 0.00% 6,600
2025-09-01 2025-08-28 1.100 5,836 +0 0.00% 6,420
2025-08-29 2025-08-27 1.100 5,836 +0 0.00% 6,420
2025-08-28 2025-08-26 1.110 5,836 +0 0.00% 6,480
2025-08-27 2025-08-25 1.121 5,836 +0 0.00% 6,540
2025-08-26 2025-08-22 1.100 5,836 +0 0.00% 6,420
2025-08-25 2025-08-21 1.100 5,836 +0 0.00% 6,420
2025-08-22 2025-08-20 1.100 5,836 +0 0.00% 6,420
2025-08-21 2025-08-19 1.100 5,836 +0 0.00% 6,420
2025-08-20 2025-08-18 1.090 5,836 +0 0.00% 6,360
2025-08-19 2025-08-15 1.090 5,836 +0 0.00% 6,360
2025-08-18 2025-08-14 1.090 5,836 +0 0.00% 6,360
2025-08-15 2025-08-13 1.090 5,836 +0 0.00% 6,360
2025-08-14 2025-08-12 1.090 5,836 +0 0.00% 6,360
2025-08-13 2025-08-11 1.090 5,836 +0 0.00% 6,360
2025-08-12 2025-08-08 1.100 5,836 +0 0.00% 6,420
2025-08-11 2025-08-07 1.079 5,836 +0 0.00% 6,300
2025-08-08 2025-08-06 1.090 5,836 +0 0.00% 6,360
2025-08-07 2025-08-05 1.079 5,836 +0 0.00% 6,300
2025-08-06 2025-08-04 1.059 5,836 +0 0.00% 6,180
2025-08-05 2025-08-01 1.069 5,836 +0 0.00% 6,240
2025-08-04 2025-07-31 1.079 5,836 +0 0.00% 6,300
2025-08-01 2025-07-30 1.079 5,836 +0 0.00% 6,300
2025-07-31 2025-07-29 1.079 5,836 +0 0.00% 6,300
2025-07-30 2025-07-28 1.069 5,836 +0 0.00% 6,240
2025-07-29 2025-07-25 1.069 5,836 +0 0.00% 6,240
2025-07-28 2025-07-24 1.059 5,836 +0 0.00% 6,180
2025-07-25 2025-07-23 1.069 5,836 +0 0.00% 6,240
2025-07-24 2025-07-22 1.110 5,836 +0 0.00% 6,480
2025-07-23 2025-07-21 1.069 5,836 +0 0.00% 6,240
2025-07-22 2025-07-18 1.090 5,836 +0 0.00% 6,360
2025-07-21 2025-07-17 1.090 5,836 +0 0.00% 6,360
2025-07-18 2025-07-16 1.090 5,836 +0 0.00% 6,360
2025-07-17 2025-07-15 1.090 5,836 +0 0.00% 6,360
2025-07-16 2025-07-14 1.090 5,836 +0 0.00% 6,360
2025-07-15 2025-07-11 1.079 5,836 +0 0.00% 6,300
2025-07-14 2025-07-10 1.079 5,836 +0 0.00% 6,300
2025-07-11 2025-07-09 1.069 5,836 +0 0.00% 6,240
2025-07-10 2025-07-08 1.110 5,836 +0 0.00% 6,480
2025-07-09 2025-07-07 1.110 5,836 +0 0.00% 6,480
2025-07-08 2025-07-04 1.100 5,836 +0 0.00% 6,420
2025-07-07 2025-07-03 1.090 5,836 +0 0.00% 6,360
2025-07-04 2025-07-02 1.049 5,836 +0 0.00% 6,120
2025-07-03 2025-06-30 1.028 5,836 +0 0.00% 6,000
2025-07-02 2025-06-27 1.038 5,836 +0 0.00% 6,060
2025-06-30 2025-06-26 1.028 5,836 +0 0.00% 6,000
2025-06-27 2025-06-25 1.059 5,836 +0 0.00% 6,180
2025-06-26 2025-06-24 1.049 5,836 +0 0.00% 6,120
2025-06-25 2025-06-23 1.038 5,836 +0 0.00% 6,060
2025-06-24 2025-06-20 1.038 5,836 +0 0.00% 6,060
2025-06-23 2025-06-19 1.038 5,836 +0 0.00% 6,060
2025-06-20 2025-06-18 1.038 5,836 +0 0.00% 6,060
2025-06-19 2025-06-17 1.038 5,836 +0 0.00% 6,060
2025-06-18 2025-06-16 1.038 5,836 +0 0.00% 6,060
2025-06-17 2025-06-13 1.079 5,836 +0 0.00% 6,300
2025-06-16 2025-06-12 1.079 5,836 +0 0.00% 6,300
2025-06-13 2025-06-11 1.090 5,836 +0 0.00% 6,360
2025-06-12 2025-06-10 1.049 5,836 +0 0.00% 6,120
2025-06-11 2025-06-09 1.049 5,836 +0 0.00% 6,120
2025-06-10 2025-06-06 1.059 5,836 +0 0.00% 6,180
2025-06-09 2025-06-05 1.069 5,836 +0 0.00% 6,240
2025-06-06 2025-06-04 1.090 5,836 +0 0.00% 6,360
2025-06-05 2025-06-03 1.059 5,836 +0 0.00% 6,180
2025-06-04 2025-06-02 1.059 5,836 +0 0.00% 6,180
2025-06-03 2025-05-30 1.059 5,836 +0 0.00% 6,180
2025-06-02 2025-05-29 1.059 5,836 +0 0.00% 6,180
2025-05-30 2025-05-28 1.059 5,836 +0 0.00% 6,180
2025-05-29 2025-05-27 1.059 5,836 +0 0.00% 6,180
2025-05-28 2025-05-26 1.049 5,836 +0 0.00% 6,120
2025-05-27 2025-05-23 1.049 5,836 +0 0.00% 6,120
2025-05-26 2025-05-22 1.049 5,836 +0 0.00% 6,120
2025-05-23 2025-05-21 1.049 5,836 +0 0.00% 6,120
2025-05-22 2025-05-20 1.049 5,836 +0 0.00% 6,120
2025-05-21 2025-05-19 1.049 5,836 +0 0.00% 6,120
2025-05-20 2025-05-16 1.049 5,836 +0 0.00% 6,120
2025-05-19 2025-05-15 1.049 5,836 +0 0.00% 6,120
2025-05-16 2025-05-14 1.049 5,836 +0 0.00% 6,120
2025-05-15 2025-05-13 1.049 5,836 +0 0.00% 6,120
2025-05-14 2025-05-12 1.069 5,836 +0 0.00% 6,240
2025-05-13 2025-05-09 1.069 5,836 +0 0.00% 6,240
2025-05-12 2025-05-08 1.100 5,836 +0 0.00% 6,420
2025-05-09 2025-05-07 1.100 5,836 +0 0.00% 6,420
2025-05-08 2025-05-06 1.100 5,836 +0 0.00% 6,420
2025-05-07 2025-05-02 1.100 5,836 +0 0.00% 6,420
2025-05-06 2025-04-30 1.141 5,836 +0 0.00% 6,660
2025-05-02 2025-04-29 1.141 5,836 +0 0.00% 6,660
2025-04-30 2025-04-28 1.141 5,836 +0 0.00% 6,660
2025-04-29 2025-04-25 1.141 5,836 +0 0.00% 6,660
2025-04-28 2025-04-24 1.110 5,836 +0 0.00% 6,480
2025-04-25 2025-04-23 1.110 5,836 +0 0.00% 6,480
2025-04-24 2025-04-22 1.110 5,836 +0 0.00% 6,480
2025-04-23 2025-04-17 1.079 5,836 +0 0.00% 6,300
2025-04-22 2025-04-16 1.079 5,836 +0 0.00% 6,300
2025-04-17 2025-04-15 1.079 5,836 +0 0.00% 6,300
2025-04-16 2025-04-14 1.100 5,836 +0 0.00% 6,420
2025-04-15 2025-04-11 1.069 5,836 +0 0.00% 6,240
2025-04-14 2025-04-10 1.079 5,836 +0 0.00% 6,300
2025-04-11 2025-04-09 1.079 5,836 +0 0.00% 6,300
2025-04-10 2025-04-08 1.079 5,836 +0 0.00% 6,300
2025-04-09 2025-04-07 1.069 5,836 +0 0.00% 6,240
2025-04-08 2025-04-03 1.100 5,836 +0 0.00% 6,420
2025-04-07 2025-04-02 1.100 5,836 +0 0.00% 6,420
2025-04-03 2025-04-01 1.100 5,836 +0 0.00% 6,420
2025-04-02 2025-03-31 1.100 5,836 +0 0.00% 6,420
2025-04-01 2025-03-28 1.100 5,836 +0 0.00% 6,420
2025-03-31 2025-03-27 1.100 5,836 +0 0.00% 6,420
2025-03-28 2025-03-26 1.100 5,836 +0 0.00% 6,420
2025-03-27 2025-03-25 1.059 5,836 +0 0.00% 6,180
2025-03-26 2025-03-24 1.069 5,836 +0 0.00% 6,240
2025-03-25 2025-03-21 1.069 5,836 +0 0.00% 6,240
2025-03-24 2025-03-20 1.090 5,836 +0 0.00% 6,360
2025-03-21 2025-03-19 1.121 5,836 +0 0.00% 6,540
2025-03-20 2025-03-18 1.121 5,836 +0 0.00% 6,540
2025-03-19 2025-03-17 1.100 5,836 +0 0.00% 6,420
2025-03-18 2025-03-14 1.110 5,836 +0 0.00% 6,480
2025-03-17 2025-03-13 1.110 5,836 +0 0.00% 6,480
2025-03-14 2025-03-12 1.162 5,836 +0 0.00% 6,780
2025-03-13 2025-03-11 1.110 5,836 +0 0.00% 6,480
2025-03-12 2025-03-10 1.121 5,836 +0 0.00% 6,540
2025-03-11 2025-03-07 1.090 5,836 +0 0.00% 6,360
2025-03-10 2025-03-06 1.049 5,836 +0 0.00% 6,120
2025-03-07 2025-03-05 1.028 5,836 +0 0.00% 6,000
2025-03-06 2025-03-04 1.079 5,836 +0 0.00% 6,300
2025-03-05 2025-03-03 1.131 5,836 +0 0.00% 6,600
2025-03-04 2025-02-28 1.151 5,836 +0 0.00% 6,720
2025-03-03 2025-02-27 1.151 5,836 +0 0.00% 6,720
2025-02-28 2025-02-26 1.131 5,836 +0 0.00% 6,600
2025-02-27 2025-02-25 1.172 5,836 +0 0.00% 6,840
2025-02-26 2025-02-24 1.007 5,836 +0 0.00% 5,880
2025-02-25 2025-02-21 1.007 5,836 +0 0.00% 5,880
2025-02-24 2025-02-20 0.997 5,836 +0 0.00% 5,820
2025-02-21 2025-02-19 0.997 5,836 +0 0.00% 5,820
2025-02-20 2025-02-18 1.018 5,836 +0 0.00% 5,940
2025-02-19 2025-02-17 1.028 5,836 +0 0.00% 6,000
2025-02-18 2025-02-14 1.007 5,836 +0 0.00% 5,880
2025-02-17 2025-02-13 1.007 5,836 +0 0.00% 5,880
2025-02-14 2025-02-12 1.007 5,836 +0 0.00% 5,880
2025-02-13 2025-02-11 1.028 5,836 +0 0.00% 6,000
2025-02-12 2025-02-10 1.028 5,836 +0 0.00% 6,000
2025-02-11 2025-02-07 1.028 5,836 +0 0.00% 6,000
2025-02-10 2025-02-06 1.028 5,836 +0 0.00% 6,000
2025-02-07 2025-02-05 1.028 5,836 +0 0.00% 6,000
2025-02-06 2025-02-04 1.049 5,836 +0 0.00% 6,120
2025-02-05 2025-02-03 1.038 5,836 +0 0.00% 6,060
2025-02-04 2025-01-28 1.038 5,836 +0 0.00% 6,060
2025-02-03 2025-01-24 1.059 5,836 +0 0.00% 6,180
2025-01-27 2025-01-23 1.059 5,836 +0 0.00% 6,180
2025-01-24 2025-01-22 1.038 5,836 +0 0.00% 6,060
2025-01-23 2025-01-21 1.038 5,836 +0 0.00% 6,060
2025-01-22 2025-01-20 1.038 5,836 +0 0.00% 6,060
2025-01-21 2025-01-17 1.059 5,836 +0 0.00% 6,180
2025-01-20 2025-01-16 1.059 5,836 +0 0.00% 6,180
2025-01-17 2025-01-15 1.059 5,836 +0 0.00% 6,180
2025-01-16 2025-01-14 1.059 5,836 +0 0.00% 6,180
2025-01-15 2025-01-13 1.049 5,836 +0 0.00% 6,120
2025-01-14 2025-01-10 1.090 5,836 +0 0.00% 6,360
2025-01-13 2025-01-09 1.090 5,836 +0 0.00% 6,360
2025-01-10 2025-01-08 1.131 5,836 +0 0.00% 6,600
2025-01-09 2025-01-07 1.100 5,836 +0 0.00% 6,420
2025-01-08 2025-01-06 1.100 5,836 +0 0.00% 6,420
2025-01-07 2025-01-03 1.100 5,836 +0 0.00% 6,420
2025-01-06 2025-01-02 1.100 5,836 +0 0.00% 6,420
2025-01-03 2024-12-31 1.121 5,836 +0 0.00% 6,540
2025-01-02 2024-12-27 1.131 5,836 +0 0.00% 6,600
2024-12-30 2024-12-24 1.110 5,836 +0 0.00% 6,480
2024-12-27 2024-12-20 1.100 5,836 +0 0.00% 6,420
2024-12-23 2024-12-19 1.131 5,836 +0 0.00% 6,600
2024-12-20 2024-12-18 1.131 5,836 +0 0.00% 6,600
2024-12-19 2024-12-17 1.131 5,836 +0 0.00% 6,600
2024-12-18 2024-12-16 1.131 5,836 +0 0.00% 6,600
2024-12-17 2024-12-13 1.162 5,836 +0 0.00% 6,780
2024-12-16 2024-12-12 1.162 5,836 +0 0.00% 6,780
2024-12-13 2024-12-11 1.182 5,836 +0 0.00% 6,900
2024-12-12 2024-12-10 1.203 5,836 +0 0.00% 7,020
2024-12-11 2024-12-09 1.172 5,836 +0 0.00% 6,840
2024-12-10 2024-12-06 1.182 5,836 +0 0.00% 6,900
2024-12-09 2024-12-05 1.203 5,836 +0 0.00% 7,020
2024-12-06 2024-12-04 1.203 5,836 +0 0.00% 7,020
2024-12-05 2024-12-03 1.203 5,836 +0 0.00% 7,020
2024-12-04 2024-12-02 1.234 5,836 +0 0.00% 7,200
2024-12-03 2024-11-29 1.234 5,836 +0 0.00% 7,200
2024-12-02 2024-11-28 1.285 5,836 +0 0.00% 7,500
2024-11-29 2024-11-27 1.285 5,836 +0 0.00% 7,500
2024-11-28 2024-11-26 1.213 5,836 +0 0.00% 7,080
2024-11-27 2024-11-25 1.213 5,836 +0 0.00% 7,080
2024-11-26 2024-11-22 1.234 5,836 +0 0.00% 7,200
2024-11-25 2024-11-21 1.234 5,836 +0 0.00% 7,200
2024-11-22 2024-11-20 1.234 5,836 +0 0.00% 7,200
2024-11-21 2024-11-19 1.244 5,836 +0 0.00% 7,260
2024-11-20 2024-11-18 1.244 5,836 -2,354 0.00% 7,260
2024-09-04 2024-09-02 1.383 8,190 +400 0.00% 11,330
2023-09-05 2023-08-31 2.052 7,790 +529 0.00% 15,989
2023-08-24 2023-08-22 2.064 7,261 -20,697 0.00% 14,987
2022-10-28 2022-10-26 2.203 27,958 -5,594 0.00% 61,598
2022-09-06 2022-09-02 3.075 33,552 +1,664 0.01% 103,161
2022-07-27 2022-07-25 3.026 31,888 +4,917 0.01% 96,489
2021-08-31 2021-08-27 4.392 26,971 +972 0.00% 118,456
2021-03-05 2021-03-03 3.582 25,999 -8,604 0.00% 93,127
2020-09-01 2020-08-28 3.570 34,603 +1,602 0.01% 123,533
2019-09-03 2019-08-30 4.950 33,001 +1,146 0.01% 163,341
2018-08-29 2018-08-27 6.108 31,855 +1,309 0.01% 194,568
2017-09-26 2017-09-22 7.685 30,546 -6,975 0.01% 234,749
2017-09-22 2017-09-20 7.628 37,521 +6,975 0.01% 286,200
2017-08-30 2017-08-28 6.866 30,546 +819 0.01% 209,717
2017-02-02 2017-01-27 5.230 29,727 -67,875 0.01% 155,479
2017-01-26 2017-01-24 4.346 97,602 +67,875 0.02% 424,202
2016-10-14 2016-10-12 4.494 29,727 -67,875 0.01% 133,581
2016-10-11 2016-10-06 4.523 97,602 +67,875 0.02% 441,458
2016-08-30 2016-08-26 4.862 29,727 +1,172 0.01% 144,536
2015-09-01 2015-08-28 4.220 28,555 +1,362 0.01% 120,498
2014-09-02 2014-08-29 4.944 27,193 +1,149 0.01% 134,443
2014-08-29 2014-08-27 4.910 26,044 -2,379 0.01% 127,886
2014-03-12 2014-03-10 4.524 28,423 -35,679 0.01% 128,575
2014-03-06 2014-03-04 4.574 64,102 +35,679 0.01% 293,207
2014-01-21 2014-01-17 4.524 28,423 +2,159 0.01% 128,575
2014-01-10 2014-01-08 4.574 26,264 -28,544 0.01% 120,133
2014-01-09 2014-01-07 4.557 54,808 +2,379 0.02% 249,774
2014-01-06 2014-01-02 4.591 52,429 +5,054 0.02% 240,695
2013-12-19 2013-12-17 4.602 47,375 +288 0.02% 218,018
2013-09-03 2013-08-30 5.817 47,087 +1,757 0.02% 273,916
2013-06-25 2013-06-21 5.835 45,330 -626 0.02% 264,492
2013-02-05 2013-02-01 6.098 45,956 -85,350 0.02% 280,260
2013-02-04 2013-01-31 6.116 131,306 +85,350 0.05% 803,069
2013-01-29 2013-01-25 6.151 45,956 -85,350 0.02% 282,683
2013-01-28 2013-01-24 6.186 131,306 +85,350 0.05% 812,299
2013-01-23 2013-01-21 6.081 45,956 -56,900 0.02% 279,452
2013-01-21 2013-01-17 5.905 102,856 +56,900 0.04% 607,376
2012-09-20 2012-09-18 4.745 45,956 -17,070 0.02% 218,069
2012-09-13 2012-09-11 4.499 63,026 +17,070 0.02% 283,562
2012-08-28 2012-08-24 4.994 45,956 +2,127 0.02% 229,502
2012-04-19 2012-04-17 4.883 43,829 -271,328 0.02% 214,034
2012-02-21 2012-02-17 4.883 315,157 -476 0.12% 1,539,034
2011-08-23 2011-08-19 5.184 315,633 +14,945 0.12% 1,636,284
2011-03-23 2011-03-21 5.552 300,688 -10,340 0.12% 1,669,319
2011-02-21 2011-02-17 6.074 311,028 -41,357 0.13% 1,889,168
2011-01-26 2011-01-24 6.151 352,385 -13,441 0.14% 2,167,634
2011-01-24 2011-01-20 6.132 365,826 +258,481 0.15% 2,243,237
2011-01-10 2011-01-06 5.687 107,345 -8,271 0.04% 610,479
2010-09-21 2010-09-17 5.416 115,616 +63,069 0.05% 626,206
2010-09-17 2010-09-15 5.262 52,547 +10,340 0.02% 276,476
2010-08-26 2010-08-24 5.458 42,207 +1,968 0.02% 230,368
2009-12-18 2009-12-16 5.377 40,239 +23,657 0.02% 216,361
2009-11-17 2009-11-13 5.255 16,582 -9,857 0.01% 87,141
2009-09-03 2009-09-01 5.304 26,439 +1,355 0.01% 140,223
2009-07-23 2009-07-21 4.833 25,084 -4,676 0.01% 121,235
2009-07-22 2009-07-20 4.855 29,760 +9,352 0.01% 144,472
2009-07-21 2009-07-17 4.726 20,408 -9,352 0.01% 96,453
2009-07-17 2009-07-15 4.320 29,760 +9,352 0.01% 128,561
2009-06-12 2009-06-10 4.363 20,408 -4,676 0.01% 89,034
2009-06-11 2009-06-09 4.256 25,084 +9,352 0.01% 106,751
2009-06-03 2009-06-01 4.427 15,732 -9,352 0.01% 69,643
2009-05-15 2009-05-13 3.785 25,084 +9,352 0.01% 94,950
2008-09-04 2008-09-02 5.207 15,732 +870 0.01% 81,912
2007-12-06 2007-12-04 7.131 14,862 +388 0.01% 105,980
2007-10-02 2007-09-27 7.131 14,474 -1,767 0.01% 103,213
2007-09-07 2007-09-05 7.218 16,241 +654 0.01% 117,231
2007-07-16 2007-07-12 8.138 15,587 +1,696 0.01% 126,850
2007-06-26 2007-06-22 7.501 13,891 0.01% 104,201

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