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 4.580 140,166 +0 0.00% 641,960
2025-10-13 2025-10-09 4.570 140,166 +0 0.00% 640,559
2025-10-10 2025-10-08 4.510 140,166 +0 0.00% 632,149
2025-10-09 2025-10-06 4.500 140,166 +0 0.00% 630,747
2025-10-08 2025-10-03 4.530 140,166 +0 0.00% 634,952
2025-10-06 2025-10-02 4.540 140,166 +0 0.00% 636,354
2025-10-03 2025-09-30 4.550 140,166 +0 0.00% 637,755
2025-10-02 2025-09-29 4.530 140,166 +0 0.00% 634,952
2025-09-30 2025-09-26 4.510 140,166 +0 0.00% 632,149
2025-09-29 2025-09-25 4.591 140,166 +0 0.00% 643,440
2025-09-26 2025-09-24 4.591 140,166 +1,544 0.00% 643,440
2025-09-25 2025-09-23 4.631 138,622 +0 0.00% 641,959
2025-09-24 2025-09-22 4.601 138,622 +0 0.00% 637,754
2025-09-23 2025-09-19 4.651 138,622 +0 0.00% 644,762
2025-09-22 2025-09-18 4.601 138,622 +0 0.00% 637,754
2025-09-19 2025-09-17 4.651 138,622 +0 0.00% 644,762
2025-09-18 2025-09-16 4.570 138,622 +0 0.00% 633,549
2025-09-17 2025-09-15 4.601 138,622 +0 0.00% 637,754
2025-09-16 2025-09-12 4.651 138,622 +0 0.00% 644,762
2025-09-15 2025-09-11 4.611 138,622 +0 0.00% 639,155
2025-09-12 2025-09-10 4.611 138,622 +0 0.00% 639,155
2025-09-11 2025-09-09 4.621 138,622 +0 0.00% 640,557
2025-09-10 2025-09-08 4.651 138,622 +0 0.00% 644,762
2025-09-09 2025-09-05 4.591 138,622 +0 0.00% 636,352
2025-09-08 2025-09-04 4.550 138,622 +0 0.00% 630,746
2025-09-05 2025-09-03 4.570 138,622 +0 0.00% 633,549
2025-09-04 2025-09-02 4.641 138,622 +0 0.00% 643,360
2025-09-03 2025-09-01 4.671 138,622 +0 0.00% 647,565
2025-09-02 2025-08-29 4.621 138,622 +0 0.00% 640,557
2025-09-01 2025-08-28 4.934 138,622 +0 0.00% 684,008
2025-08-29 2025-08-27 4.944 138,622 +0 0.00% 685,410
2025-08-28 2025-08-26 5.025 138,622 +0 0.00% 696,623
2025-08-27 2025-08-25 5.096 138,622 +0 0.00% 706,435
2025-08-26 2025-08-22 5.005 138,622 +0 0.00% 693,820
2025-08-25 2025-08-21 4.995 138,622 +0 0.00% 692,418
2025-08-22 2025-08-20 4.833 138,622 +0 0.00% 669,992
2025-08-21 2025-08-19 4.884 138,622 +0 0.00% 677,000
2025-08-20 2025-08-18 4.671 138,622 +0 0.00% 647,565
2025-08-19 2025-08-15 4.762 138,622 +0 0.00% 660,180
2025-08-18 2025-08-14 4.823 138,622 +0 0.00% 668,590
2025-08-15 2025-08-13 4.661 138,622 +0 0.00% 646,164
2025-08-14 2025-08-12 4.611 138,622 +0 0.00% 639,155
2025-08-13 2025-08-11 4.611 138,622 +0 0.00% 639,155
2025-08-12 2025-08-08 4.631 138,622 +0 0.00% 641,959
2025-08-11 2025-08-07 4.621 138,622 +0 0.00% 640,557
2025-08-08 2025-08-06 4.580 138,622 +0 0.00% 634,951
2025-08-07 2025-08-05 4.540 138,622 +0 0.00% 629,344
2025-08-06 2025-08-04 4.520 138,622 +0 0.00% 626,541
2025-08-05 2025-08-01 4.601 138,622 +0 0.00% 637,754
2025-08-04 2025-07-31 4.601 138,622 +0 0.00% 637,754
2025-08-01 2025-07-30 4.692 138,622 +0 0.00% 650,369
2025-07-31 2025-07-29 4.773 138,622 +0 0.00% 661,582
2025-07-30 2025-07-28 4.722 138,622 +0 0.00% 654,574
2025-07-29 2025-07-25 4.762 138,622 +0 0.00% 660,180
2025-07-28 2025-07-24 4.823 138,622 +0 0.00% 668,590
2025-07-25 2025-07-23 4.712 138,622 +0 0.00% 653,172
2025-07-24 2025-07-22 4.712 138,622 +0 0.00% 653,172
2025-07-23 2025-07-21 4.752 138,622 +0 0.00% 658,779
2025-07-22 2025-07-18 4.783 138,622 +0 0.00% 662,984
2025-07-21 2025-07-17 4.722 138,622 +0 0.00% 654,574
2025-07-18 2025-07-16 4.722 138,622 +0 0.00% 654,574
2025-07-17 2025-07-15 4.702 138,622 +0 0.00% 651,770
2025-07-16 2025-07-14 4.631 138,622 +0 0.00% 641,959
2025-07-15 2025-07-11 4.641 138,622 +0 0.00% 643,360
2025-07-14 2025-07-10 4.692 138,622 +0 0.00% 650,369
2025-07-11 2025-07-09 4.742 138,622 +0 0.00% 657,377
2025-07-10 2025-07-08 4.661 138,622 +0 0.00% 646,164
2025-07-09 2025-07-07 4.580 138,622 +0 0.00% 634,951
2025-07-08 2025-07-04 4.489 138,622 +0 0.00% 622,336
2025-07-07 2025-07-03 4.489 138,622 +0 0.00% 622,336
2025-07-04 2025-07-02 4.368 138,622 +0 0.00% 605,516
2025-07-03 2025-06-30 4.318 138,622 +0 0.00% 598,507
2025-07-02 2025-06-27 4.368 138,622 +0 0.00% 605,516
2025-06-30 2025-06-26 4.338 138,622 +0 0.00% 601,311
2025-06-27 2025-06-25 4.348 138,622 +0 0.00% 602,712
2025-06-26 2025-06-24 4.206 138,622 +0 0.00% 583,089
2025-06-25 2025-06-23 4.146 138,622 +0 0.00% 574,679
2025-06-24 2025-06-20 4.065 138,622 -5,934 0.00% 563,466
2025-06-23 2025-06-19 4.085 144,556 +5,934 0.00% 590,510
2025-06-16 2025-06-12 4.574 138,622 +3,179 0.00% 634,075
2025-03-21 2025-03-19 4.957 135,443 -7,730 0.00% 671,396
2025-03-19 2025-03-17 4.802 143,173 -15,461 0.00% 687,489
2025-03-11 2025-03-07 4.760 158,634 -15,461 0.00% 755,163
2025-03-04 2025-02-28 4.553 174,095 +13,528 0.01% 792,730
2025-02-24 2025-02-20 4.750 160,567 +11,596 0.00% 762,703
2025-02-21 2025-02-19 4.812 148,971 +19,326 0.00% 716,871
2024-09-25 2024-09-23 5.038 129,645 +1,291 0.00% 653,186
2024-07-08 2024-07-04 5.739 128,354 -1,913 0.00% 736,572
2024-06-03 2024-05-30 5.953 130,267 +3,553 0.00% 775,509
2024-03-21 2024-03-19 5.470 126,714 -11,167 0.00% 693,083
2024-03-18 2024-03-14 5.319 137,881 +11,167 0.00% 733,419
2023-12-07 2023-12-05 5.523 126,714 +18,611 0.00% 699,891
2023-12-05 2023-12-01 5.760 108,103 -9,306 0.00% 622,652
2023-12-01 2023-11-29 5.502 117,409 +9,306 0.00% 645,972
2023-11-29 2023-11-27 5.706 108,103 -9,306 0.00% 616,843
2023-11-20 2023-11-16 5.394 117,409 +18,612 0.00% 633,356
2023-11-14 2023-11-10 5.104 98,797 -1,861 0.00% 504,290
2023-11-13 2023-11-09 5.190 100,658 +1,861 0.00% 522,442
2023-01-27 2023-01-20 6.931 98,797 -9,306 0.00% 684,772
2022-12-12 2022-12-08 6.297 108,103 +18,612 0.00% 680,735
2021-10-26 2021-10-22 6.834 89,491 -11,167 0.00% 611,616
2021-10-20 2021-10-18 6.953 100,658 -5,583 0.00% 699,834
2021-10-19 2021-10-15 6.824 106,241 +3,722 0.00% 724,951
2021-09-08 2021-09-06 6.985 102,519 +13,028 0.00% 716,078
2021-09-02 2021-08-31 7.350 89,491 -13,028 0.00% 657,776
2021-08-31 2021-08-27 7.006 102,519 +13,028 0.00% 718,281
2021-07-15 2021-07-13 7.780 89,491 -9,306 0.00% 696,243
2021-07-14 2021-07-12 7.630 98,797 +9,306 0.00% 753,780
2021-07-12 2021-07-08 7.716 89,491 -16,750 0.00% 690,473
2021-07-09 2021-07-07 7.737 106,241 +1,861 0.00% 821,991
2021-07-08 2021-07-06 7.759 104,380 +5,583 0.00% 809,836
2021-07-07 2021-07-05 7.855 98,797 +9,306 0.00% 776,075
2021-07-02 2021-06-29 8.145 89,491 -5,583 0.00% 728,939
2021-06-23 2021-06-21 8.167 95,074 -3,723 0.00% 776,458
2021-06-21 2021-06-17 8.317 98,797 +3,723 0.00% 821,727
2021-06-16 2021-06-11 8.350 95,074 +5,583 0.00% 793,826
2021-04-30 2021-04-28 8.145 89,491 -9,306 0.00% 728,939
2021-04-14 2021-04-12 8.339 98,797 +9,306 0.00% 823,850
2021-04-13 2021-04-09 8.403 89,491 -9,306 0.00% 752,019
2021-04-09 2021-04-07 8.317 98,797 +9,306 0.00% 821,727
2021-04-08 2021-04-01 8.446 89,491 -9,306 0.00% 755,866
2021-04-01 2021-03-30 8.403 98,797 +9,306 0.00% 830,220
2021-02-17 2021-02-11 7.791 89,491 -20,473 0.00% 697,204
2021-02-16 2021-02-09 7.415 109,964 +11,167 0.00% 815,347
2021-02-10 2021-02-08 7.490 98,797 -27,917 0.00% 739,979
2021-02-08 2021-02-04 7.264 126,714 +3,722 0.00% 920,479
2021-02-05 2021-02-03 7.339 122,992 -7,445 0.00% 902,693
2021-01-22 2021-01-20 7.511 130,437 +13,028 0.00% 979,762
2021-01-21 2021-01-19 7.501 117,409 +3,723 0.00% 880,642
2021-01-20 2021-01-18 7.522 113,686 +24,195 0.00% 855,161
2021-01-12 2021-01-08 7.576 89,491 -18,612 0.00% 677,971
2021-01-11 2021-01-07 7.307 108,103 +3,723 0.00% 789,931
2021-01-08 2021-01-06 7.425 104,380 -9,306 0.00% 775,065
2021-01-07 2021-01-05 7.286 113,686 +1,861 0.00% 828,284
2021-01-06 2021-01-04 7.296 111,825 +9,306 0.00% 815,927
2021-01-05 2020-12-31 7.425 102,519 +13,028 0.00% 761,246
2021-01-04 2020-12-29 7.554 89,491 -9,306 0.00% 676,048
2020-12-30 2020-12-28 7.382 98,797 +9,306 0.00% 729,362
2020-12-29 2020-12-24 7.490 89,491 -1,861 0.00% 670,278
2020-12-28 2020-12-22 7.554 91,352 -7,445 0.00% 690,106
2020-12-23 2020-12-21 7.565 98,797 +9,306 0.00% 747,410
2020-10-15 2020-10-12 6.662 89,491 -1,861 0.00% 596,230
2020-10-14 2020-10-09 6.673 91,352 +1,861 0.00% 609,610
2020-07-22 2020-07-20 6.469 89,491 -5,583 0.00% 578,920
2020-07-21 2020-07-17 6.448 95,074 +5,583 0.00% 612,993
2019-09-23 2019-09-19 8.801 89,491 +872 0.00% 787,581
2019-08-29 2019-08-27 8.790 88,619 +1,843 0.00% 778,946
2019-06-10 2019-06-05 10.474 86,776 +1,279 0.00% 908,915
2018-09-24 2018-09-20 13.590 85,497 +546 0.00% 1,161,899
2018-06-04 2018-05-31 17.502 84,951 +586 0.00% 1,486,775
2018-01-11 2018-01-09 19.935 84,365 +17,918 0.00% 1,681,800
2017-12-11 2017-12-07 18.640 66,447 +17,919 0.00% 1,238,575
2017-12-07 2017-12-05 18.930 48,528 +1,791 0.00% 918,647
2017-12-06 2017-12-04 19.377 46,737 +26,878 0.00% 905,610
2017-12-04 2017-11-30 19.645 19,859 +17,918 0.00% 390,122
2017-11-29 2017-11-27 19.689 1,941 -35,836 0.00% 38,217
2017-11-13 2017-11-09 18.640 37,777 -26,878 0.00% 704,165
2017-11-07 2017-11-03 17.926 64,655 +35,837 0.00% 1,158,986
2017-09-29 2017-09-27 16.184 28,818 +26,877 0.00% 466,404
2017-09-25 2017-09-21 16.295 1,941 +8 0.00% 31,628
2017-06-06 2017-06-02 14.525 1,933 +12 0.00% 28,077
2016-09-27 2016-09-23 9.564 1,921 +12 0.00% 18,372
2016-06-06 2016-06-02 10.006 1,909 +11 0.00% 19,102
2015-09-29 2015-09-24 7.952 1,898 +13 0.00% 15,093
2015-06-01 2015-05-28 14.137 1,885 +10 0.00% 26,649
2014-09-24 2014-09-22 13.768 1,875 +9 0.00% 25,816
2014-06-03 2014-05-29 14.373 1,866 +6 0.00% 26,820
2013-12-27 2013-12-20 17.471 1,860 -1,717 0.00% 32,496
2013-09-25 2013-09-23 14.889 3,577 +23 0.00% 53,256
2013-07-04 2013-07-02 15.568 3,554 +1,706 0.00% 55,330
2013-06-05 2013-06-03 16.940 1,848 +2 0.00% 31,305
2013-04-05 2013-04-02 17.832 1,846 -1,705 0.00% 32,917
2013-04-03 2013-03-28 17.832 3,551 +1,705 0.00% 63,320
2012-09-26 2012-09-24 17.833 1,846 +12 0.00% 32,920
2012-06-20 2012-06-18 17.526 1,834 -1,694 0.00% 32,143
2012-06-19 2012-06-15 17.691 3,528 +1,694 0.00% 62,415
2012-05-31 2012-05-29 18.852 1,834 +12 0.00% 34,574
2011-09-27 2011-09-23 17.215 1,822 +13 0.00% 31,365
2011-05-25 2011-05-23 24.361 1,809 +9 0.00% 44,069
2011-02-11 2011-02-09 23.338 1,800 +137 0.00% 42,009
2011-01-11 2011-01-07 26.350 1,663 +12 0.00% 43,819
2010-09-22 2010-09-20 21.733 1,651 +9 0.00% 35,882
2010-05-19 2010-05-17 17.106 1,642 +7 0.00% 28,087
2009-12-11 2009-12-09 17.668 1,635 -1,634 0.00% 28,888
2009-12-03 2009-12-01 17.228 3,269 +1,634 0.00% 56,318
2009-11-19 2009-11-17 18.525 1,635 -1,634 0.00% 30,288
2009-11-16 2009-11-12 18.402 3,269 +1,634 0.00% 60,158
2009-09-29 2009-09-25 17.644 1,635 +7 0.00% 28,848
2009-05-21 2009-05-19 14.232 1,628 +15 0.00% 23,169
2009-04-07 2009-04-03 12.075 1,613 -8,067 0.00% 19,476
2009-03-05 2009-03-03 10.537 9,680 +8,067 0.00% 102,002
2008-10-16 2008-10-14 11.802 1,613 -1,614 0.00% 19,037
2008-10-14 2008-10-10 9.967 3,227 -1,613 0.00% 32,164
2008-10-10 2008-10-08 9.918 4,840 +1,613 0.00% 48,001
2008-10-06 2008-10-02 13.637 3,227 +1,614 0.00% 44,006
2008-09-24 2008-09-22 15.312 1,613 +20 0.00% 24,699
2008-09-08 2008-09-04 18.074 1,593 -1,594 0.00% 28,791
2008-09-05 2008-09-03 17.321 3,187 +1,594 0.00% 55,201
2008-07-25 2008-07-23 21.964 1,593 -1,594 0.00% 34,989
2008-07-24 2008-07-22 21.186 3,187 -1,593 0.00% 67,521
2008-07-23 2008-07-21 21.036 4,780 +1,593 0.00% 100,551
2008-07-22 2008-07-18 20.634 3,187 +1,594 0.00% 65,761
2008-07-08 2008-07-04 22.567 1,593 -1,594 0.00% 35,949
2008-06-19 2008-06-17 25.542 3,187 +1,594 0.00% 81,401
2008-05-19 2008-05-15 28.584 1,593 +8 0.00% 45,534
2007-09-24 2007-09-20 27.323 1,585 +11 0.00% 43,307
2007-08-29 2007-08-27 23.536 1,574 -4,721 0.00% 37,045
2007-08-22 2007-08-20 21.121 6,295 +4,721 0.00% 132,958
2007-07-25 2007-07-23 25.264 1,574 -1,574 0.00% 39,766
2007-07-20 2007-07-18 24.349 3,148 +1,574 0.00% 76,651
2007-07-10 2007-07-06 26.624 1,574 -1,574 0.00% 41,906
2007-06-26 2007-06-22 24.781 3,148 0.00% 78,011

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