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 3.480 2,200 +0 0.00% 7,656
2025-10-13 2025-10-09 3.500 2,200 +0 0.00% 7,700
2025-10-10 2025-10-08 3.510 2,200 +0 0.00% 7,722
2025-10-09 2025-10-06 3.520 2,200 +0 0.00% 7,744
2025-10-08 2025-10-03 3.560 2,200 +0 0.00% 7,832
2025-10-06 2025-10-02 3.610 2,200 +0 0.00% 7,942
2025-10-03 2025-09-30 3.600 2,200 +0 0.00% 7,920
2025-10-02 2025-09-29 3.610 2,200 +0 0.00% 7,942
2025-09-30 2025-09-26 3.600 2,200 +0 0.00% 7,920
2025-09-29 2025-09-25 3.600 2,200 +0 0.00% 7,920
2025-09-26 2025-09-24 3.560 2,200 +0 0.00% 7,832
2025-09-25 2025-09-23 3.620 2,200 +0 0.00% 7,964
2025-09-24 2025-09-22 3.570 2,200 +0 0.00% 7,854
2025-09-23 2025-09-19 3.570 2,200 +0 0.00% 7,854
2025-09-22 2025-09-18 3.580 2,200 +0 0.00% 7,876
2025-09-19 2025-09-17 3.580 2,200 +0 0.00% 7,876
2025-09-18 2025-09-16 3.600 2,200 +0 0.00% 7,920
2025-09-17 2025-09-15 3.650 2,200 +0 0.00% 8,030
2025-09-16 2025-09-12 3.650 2,200 +0 0.00% 8,030
2025-09-15 2025-09-11 3.630 2,200 +0 0.00% 7,986
2025-09-12 2025-09-10 3.640 2,200 +0 0.00% 8,008
2025-09-11 2025-09-09 3.600 2,200 +0 0.00% 7,920
2025-09-10 2025-09-08 3.670 2,200 +0 0.00% 8,074
2025-09-09 2025-09-05 3.660 2,200 +0 0.00% 8,052
2025-09-08 2025-09-04 3.800 2,200 +0 0.00% 8,360
2025-09-05 2025-09-03 3.730 2,200 +0 0.00% 8,206
2025-09-04 2025-09-02 3.750 2,200 +0 0.00% 8,250
2025-09-03 2025-09-01 3.780 2,200 +0 0.00% 8,316
2025-09-02 2025-08-29 3.650 2,200 +0 0.00% 8,030
2025-09-01 2025-08-28 3.690 2,200 +0 0.00% 8,118
2025-08-29 2025-08-27 3.750 2,200 +0 0.00% 8,250
2025-08-28 2025-08-26 3.750 2,200 +0 0.00% 8,250
2025-08-27 2025-08-25 3.860 2,200 +0 0.00% 8,492
2025-08-26 2025-08-22 3.910 2,200 +0 0.00% 8,602
2025-08-25 2025-08-21 3.880 2,200 +0 0.00% 8,536
2025-08-22 2025-08-20 3.900 2,200 +0 0.00% 8,580
2025-08-21 2025-08-19 3.810 2,200 +0 0.00% 8,382
2025-08-20 2025-08-18 3.800 2,200 +0 0.00% 8,360
2025-08-19 2025-08-15 3.680 2,200 +0 0.00% 8,096
2025-08-18 2025-08-14 3.650 2,200 +0 0.00% 8,030
2025-08-15 2025-08-13 3.640 2,200 +0 0.00% 8,008
2025-08-14 2025-08-12 3.520 2,200 +0 0.00% 7,744
2025-08-13 2025-08-11 3.620 2,200 +0 0.00% 7,964
2025-08-12 2025-08-08 3.580 2,200 +0 0.00% 7,876
2025-08-11 2025-08-07 3.600 2,200 +0 0.00% 7,920
2025-08-08 2025-08-06 3.670 2,200 +0 0.00% 8,074
2025-08-07 2025-08-05 3.610 2,200 +0 0.00% 7,942
2025-08-06 2025-08-04 3.700 2,200 +0 0.00% 8,140
2025-08-05 2025-08-01 3.690 2,200 +0 0.00% 8,118
2025-08-04 2025-07-31 3.600 2,200 +0 0.00% 7,920
2025-08-01 2025-07-30 3.620 2,200 +0 0.00% 7,964
2025-07-31 2025-07-29 3.600 2,200 +0 0.00% 7,920
2025-07-30 2025-07-28 3.670 2,200 +0 0.00% 8,074
2025-07-29 2025-07-25 3.690 2,200 +0 0.00% 8,118
2025-07-28 2025-07-24 3.670 2,200 +0 0.00% 8,074
2025-07-25 2025-07-23 3.670 2,200 +0 0.00% 8,074
2025-07-24 2025-07-22 3.660 2,200 +0 0.00% 8,052
2025-07-23 2025-07-21 3.710 2,200 +0 0.00% 8,162
2025-07-22 2025-07-18 3.720 2,200 +0 0.00% 8,184
2025-07-21 2025-07-17 3.640 2,200 +0 0.00% 8,008
2025-07-18 2025-07-16 3.660 2,200 +0 0.00% 8,052
2025-07-17 2025-07-15 3.660 2,200 +0 0.00% 8,052
2025-07-16 2025-07-14 3.670 2,200 +0 0.00% 8,074
2025-07-15 2025-07-11 3.660 2,200 +0 0.00% 8,052
2025-07-14 2025-07-10 3.620 2,200 +0 0.00% 7,964
2025-07-11 2025-07-09 3.620 2,200 +0 0.00% 7,964
2025-07-10 2025-07-08 3.620 2,200 +0 0.00% 7,964
2025-07-09 2025-07-07 3.690 2,200 +0 0.00% 8,118
2025-07-08 2025-07-04 3.660 2,200 +0 0.00% 8,052
2025-07-07 2025-07-03 3.560 2,200 +0 0.00% 7,832
2025-07-04 2025-07-02 3.460 2,200 +0 0.00% 7,612
2025-07-03 2025-06-30 3.380 2,200 +0 0.00% 7,436
2025-07-02 2025-06-27 3.380 2,200 +0 0.00% 7,436
2025-06-30 2025-06-26 3.450 2,200 +0 0.00% 7,590
2025-06-27 2025-06-25 3.410 2,200 +0 0.00% 7,502
2025-06-26 2025-06-24 3.430 2,200 +0 0.00% 7,546
2025-06-25 2025-06-23 3.430 2,200 +0 0.00% 7,546
2025-06-24 2025-06-20 3.460 2,200 +2,200 0.00% 7,612
2023-12-14 2023-12-12 5.044 0 -8,971
2023-12-13 2023-12-11 5.159 8,971 +267 0.00% 46,277
2023-06-02 2023-05-31 5.827 8,704 +243 0.00% 50,715
2022-12-12 2022-12-08 6.703 8,461 +211 0.00% 56,715
2022-06-02 2022-05-31 8.552 8,250 +381 0.00% 70,554
2022-03-18 2022-03-16 9.187 7,869 -2,361 0.00% 72,296
2021-12-10 2021-12-08 8.879 10,230 +244 0.00% 90,827
2021-11-30 2021-11-26 9.308 9,986 +7,682 0.00% 92,951
2021-06-04 2021-06-02 9.390 2,304 +45 0.00% 21,634
2020-12-11 2020-12-09 11.181 2,259 +62 0.00% 25,258
2020-06-05 2020-06-03 10.389 2,197 +63 0.00% 22,825
2019-12-06 2019-12-04 15.450 2,134 +87 0.00% 32,970
2019-05-31 2019-05-29 16.588 2,047 +83 0.00% 33,956
2018-12-07 2018-12-05 16.181 1,964 +80 0.00% 31,779
2018-06-05 2018-06-01 16.786 1,884 -2,511 0.00% 31,625
2018-06-01 2018-05-30 17.871 4,395 +172 0.00% 78,542
2018-05-28 2018-05-24 17.738 4,223 +2,413 0.00% 74,908
2018-01-23 2018-01-19 18.899 1,810 -4,825 0.00% 34,206
2017-12-28 2017-12-22 19.164 6,635 +603 0.00% 127,152
2017-12-11 2017-12-07 20.829 6,032 -1,810 0.00% 125,639
2017-12-08 2017-12-06 20.726 7,842 +265 0.00% 162,531
2017-06-27 2017-06-23 24.912 7,577 -1,166 0.00% 188,759
2017-06-02 2017-05-31 25.071 8,743 +1,166 0.00% 219,199
2017-06-01 2017-05-29 25.814 7,577 +224 0.00% 195,592
2017-05-22 2017-05-18 26.945 7,353 -1,131 0.00% 198,130
2017-05-08 2017-05-04 27.830 8,484 +1,131 0.00% 236,106
2017-04-20 2017-04-18 25.425 7,353 -1,131 0.00% 186,950
2017-04-03 2017-03-30 24.859 8,484 -1,131 0.00% 210,905
2017-03-15 2017-03-13 23.303 9,615 -1,697 0.00% 224,061
2017-03-02 2017-02-28 22.773 11,312 -3,393 0.00% 257,606
2016-12-15 2016-12-13 24.046 14,705 +1,131 0.00% 353,594
2016-12-12 2016-12-08 25.165 13,574 +1,131 0.00% 341,595
2016-12-09 2016-12-07 24.290 12,443 +379 0.00% 302,241
2016-12-07 2016-12-05 27.682 12,064 -1,097 0.00% 333,954
2016-08-09 2016-08-05 22.539 13,161 -1,097 0.00% 296,641
2016-07-25 2016-07-21 21.992 14,258 +1,097 0.00% 313,567
2016-06-01 2016-05-30 22.873 13,161 +465 0.00% 301,026
2016-03-10 2016-03-08 24.423 12,696 +1,058 0.00% 310,069
2016-03-07 2016-03-03 27.787 11,638 -1,058 0.00% 323,389
2016-02-26 2016-02-24 25.670 12,696 +1,058 0.00% 325,909
2016-02-16 2016-02-12 19.999 11,638 -1,587 0.00% 232,752
2016-02-11 2016-02-04 19.016 13,225 -3,175 0.00% 251,491
2016-02-03 2016-02-01 17.618 16,400 -2,645 0.00% 288,928
2016-02-02 2016-01-29 16.767 19,045 -6,348 0.00% 319,326
2016-01-22 2016-01-20 14.990 25,393 -1,587 0.01% 380,642
2016-01-04 2015-12-29 16.427 26,980 +1,058 0.01% 443,191
2015-12-17 2015-12-15 16.181 25,922 +952 0.01% 419,442
2015-12-15 2015-12-11 16.597 24,970 -2,539 0.01% 414,422
2015-12-11 2015-12-09 18.741 27,509 +1,289 0.01% 515,559
2015-11-26 2015-11-24 18.147 26,220 +4,034 0.01% 475,801
2015-11-25 2015-11-23 18.404 22,186 +1,008 0.01% 408,318
2015-06-26 2015-06-24 24.751 21,178 +3,732 0.01% 524,169
2015-06-16 2015-06-12 26.179 17,446 +1,512 0.00% 456,711
2015-06-15 2015-06-11 25.346 15,934 -3,731 0.00% 403,857
2015-06-02 2015-05-29 29.904 19,665 +2,554 0.01% 588,062
2015-05-29 2015-05-27 31.908 17,111 +1,955 0.00% 545,986
2015-05-07 2015-05-05 34.690 15,156 -1,467 0.00% 525,765
2015-04-27 2015-04-23 32.277 16,623 -2,444 0.00% 536,535
2015-04-13 2015-04-09 32.727 19,067 -1,956 0.01% 623,999
2015-02-05 2015-02-03 31.336 21,023 +2,934 0.01% 658,772
2015-02-04 2015-02-02 32.686 18,089 -2,934 0.00% 591,252
2015-02-02 2015-01-29 31.131 21,023 +1,956 0.01% 654,472
2015-01-29 2015-01-27 32.522 19,067 +978 0.01% 620,099
2015-01-28 2015-01-26 33.095 18,089 -1,956 0.00% 598,652
2015-01-09 2015-01-07 31.131 20,045 +1,467 0.01% 624,026
2015-01-06 2015-01-02 32.604 18,578 -1,467 0.01% 605,716
2015-01-05 2014-12-31 31.213 20,045 -978 0.01% 625,666
2014-12-11 2014-12-09 32.661 21,023 +2,515 0.01% 686,630
2014-12-09 2014-12-05 35.569 18,508 +2,847 0.01% 658,307
2014-12-02 2014-11-28 36.327 15,661 +2,848 0.00% 568,922
2014-11-19 2014-11-17 38.434 12,813 +949 0.00% 492,461
2014-11-11 2014-11-07 42.354 11,864 +1,423 0.00% 502,485
2014-10-28 2014-10-24 44.566 10,441 +1,424 0.00% 465,317
2014-10-24 2014-10-22 45.093 9,017 +2,373 0.00% 406,604
2014-10-20 2014-10-16 45.831 6,644 -2,373 0.00% 304,499
2014-10-13 2014-10-09 44.145 9,017 -1,424 0.00% 398,054
2014-09-26 2014-09-24 45.831 10,441 -2,847 0.00% 478,517
2014-09-23 2014-09-19 46.252 13,288 -949 0.00% 614,597
2014-09-22 2014-09-18 44.250 14,237 +949 0.00% 629,991
2014-08-26 2014-08-22 44.566 13,288 +2,373 0.00% 592,197
2014-08-19 2014-08-15 46.357 10,915 -2,373 0.00% 505,991
2014-08-18 2014-08-14 47.095 13,288 -1,424 0.00% 625,797
2014-08-13 2014-08-11 42.143 14,712 +2,373 0.00% 620,009
2014-08-04 2014-07-31 44.040 12,339 -6,834 0.00% 543,404
2014-07-31 2014-07-29 42.881 19,173 +6,644 0.01% 822,150
2014-07-25 2014-07-23 43.723 12,529 +190 0.00% 547,811
2014-06-26 2014-06-24 48.254 12,339 +475 0.00% 595,404
2014-06-20 2014-06-18 50.045 11,864 -475 0.00% 593,733
2014-06-19 2014-06-17 47.832 12,339 +475 0.00% 590,204
2014-06-18 2014-06-16 48.570 11,864 -949 0.00% 576,233
2014-06-16 2014-06-12 49.834 12,813 -475 0.00% 638,526
2014-06-11 2014-06-09 48.886 13,288 +949 0.00% 649,597
2014-06-04 2014-05-30 52.100 12,339 -667 0.00% 642,860
2014-05-09 2014-05-07 42.627 13,006 +1,394 0.00% 554,409
2014-05-08 2014-05-05 45.641 11,612 +929 0.00% 529,986
2014-04-14 2014-04-10 50.162 10,683 -929 0.00% 535,883
2014-03-28 2014-03-26 49.732 11,612 -2,323 0.00% 577,484
2014-03-24 2014-03-20 51.562 13,935 +465 0.00% 718,511
2014-03-21 2014-03-19 53.930 13,470 -6,503 0.00% 726,435
2014-03-17 2014-03-13 55.006 19,973 +929 0.01% 1,098,640
2014-03-14 2014-03-12 57.805 19,044 +929 0.01% 1,100,839
2014-03-10 2014-03-06 63.080 18,115 -1,858 0.01% 1,142,687
2014-02-27 2014-02-25 62.541 19,973 +2,322 0.01% 1,249,139
2014-02-20 2014-02-18 59.420 17,651 +465 0.01% 1,048,817
2014-02-18 2014-02-14 60.066 17,186 -929 0.00% 1,032,286
2014-02-17 2014-02-13 59.097 18,115 +464 0.01% 1,070,538
2014-02-14 2014-02-12 61.573 17,651 -8,825 0.01% 1,086,817
2014-02-12 2014-02-10 61.680 26,476 -465 0.01% 1,633,045
2014-02-10 2014-02-06 61.465 26,941 -464 0.01% 1,655,926
2014-02-07 2014-02-05 57.590 27,405 +929 0.01% 1,578,246
2014-02-06 2014-02-04 61.142 26,476 +1,858 0.01% 1,618,795
2014-02-05 2014-01-30 66.417 24,618 +464 0.01% 1,635,043
2014-01-28 2014-01-24 69.969 24,154 +15,793 0.01% 1,690,027
2014-01-24 2014-01-22 71.583 8,361 +465 0.00% 598,510
2014-01-17 2014-01-15 68.354 7,896 -465 0.00% 539,724
2014-01-14 2014-01-10 64.156 8,361 -464 0.00% 536,409
2014-01-13 2014-01-09 64.802 8,825 +464 0.00% 571,877
2014-01-08 2014-01-06 69.215 8,361 -929 0.00% 578,709
2014-01-03 2013-12-31 58.451 9,290 -464 0.00% 543,009
2014-01-02 2013-12-27 57.697 9,754 +464 0.00% 562,780
2013-12-23 2013-12-19 53.822 9,290 +929 0.00% 500,008
2013-12-17 2013-12-13 61.680 8,361 +929 0.00% 515,708
2013-12-16 2013-12-12 63.510 7,432 +465 0.00% 472,008
2013-12-13 2013-12-11 63.510 6,967 +1,393 0.00% 442,475
2013-12-12 2013-12-10 62.757 5,574 +465 0.00% 349,806
2013-12-11 2013-12-09 60.496 5,109 -3,252 0.00% 309,075
2013-12-09 2013-12-05 51.346 8,361 +929 0.00% 429,307
2013-12-06 2013-12-04 46.179 7,432 +465 0.00% 343,205
2013-12-05 2013-12-03 47.148 6,967 +4,645 0.00% 328,482
2013-12-04 2013-12-02 46.287 2,322 +2,322 0.00% 107,479
2013-12-03 2013-11-29 42.670 0 -4,645
2013-10-24 2013-10-22 39.570 4,645 +4,645 0.00% 183,803
2012-08-08 2012-08-06 28.151 0

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