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 3.000 614,390 +0 0.83% 1,843,170
2025-10-13 2025-10-09 3.000 614,390 +0 0.83% 1,843,170
2025-10-10 2025-10-08 2.910 614,390 +0 0.83% 1,787,875
2025-10-09 2025-10-06 3.000 614,390 +0 0.83% 1,843,170
2025-10-08 2025-10-03 3.000 614,390 +0 0.83% 1,843,170
2025-10-06 2025-10-02 2.990 614,390 +0 0.83% 1,837,026
2025-10-03 2025-09-30 3.100 614,390 +11,000 0.83% 1,904,609
2025-09-22 2025-09-18 3.410 603,390 -2,000 0.82% 2,057,560
2025-09-19 2025-09-17 3.020 605,390 -19,000 0.82% 1,828,278
2025-09-18 2025-09-16 3.100 624,390 -2,000 0.84% 1,935,609
2025-09-16 2025-09-12 3.000 626,390 +3,000 0.85% 1,879,170
2025-09-15 2025-09-11 3.300 623,390 +2,010 0.84% 2,057,187
2025-08-19 2025-08-15 1.780 621,380 -3,000 0.84% 1,106,056
2025-07-31 2025-07-29 1.600 624,380 +3,000 0.84% 999,008
2025-07-28 2025-07-24 1.700 621,380 +3,000 0.84% 1,056,346
2025-07-23 2025-07-21 1.650 618,380 -120 0.84% 1,020,327
2025-07-15 2025-07-11 1.760 618,500 +15,000 0.84% 1,088,560
2025-07-14 2025-07-10 1.980 603,500 +16,000 0.82% 1,194,930
2025-07-10 2025-07-08 1.730 587,500 -10,000 0.79% 1,016,375
2025-07-08 2025-07-04 1.730 597,500 +10,000 0.81% 1,033,675
2025-05-06 2025-04-30 2.000 587,500 -5,000 0.79% 1,175,000
2025-04-29 2025-04-25 2.000 592,500 +5,000 0.80% 1,185,000
2025-01-15 2025-01-13 1.700 587,500 +6,000 0.79% 998,750
2025-01-10 2025-01-08 1.780 581,500 -41 0.79% 1,035,070
2025-01-03 2024-12-31 1.860 581,541 -6 0.79% 1,081,666
2024-11-14 2024-11-12 2.040 581,547 -40 0.79% 1,186,356
2024-10-16 2024-10-14 2.000 581,587 -707 0.79% 1,163,174
2024-10-14 2024-10-09 2.050 582,294 +707 0.79% 1,193,703
2024-09-27 2024-09-25 2.100 581,587 +2,000 0.79% 1,221,333
2024-09-23 2024-09-19 2.300 579,587 +8,000 0.78% 1,333,050
2024-09-11 2024-09-09 2.590 571,587 -2 0.77% 1,480,410
2024-09-09 2024-09-04 2.600 571,589 -5 0.77% 1,486,131
2024-07-16 2024-07-12 2.780 571,594 -2 0.77% 1,589,031
2024-05-09 2024-05-07 2.590 571,596 +5,000 0.77% 1,480,434
2024-04-12 2024-04-10 2.820 566,596 -5,000 0.77% 1,597,801
2024-04-03 2024-03-28 2.900 571,596 +5,000 0.77% 1,657,628
2024-03-07 2024-03-05 3.000 566,596 -3,000 0.77% 1,699,788
2024-03-06 2024-03-04 3.050 569,596 +3,000 0.77% 1,737,268
2024-02-08 2024-02-06 3.100 566,596 -14 0.77% 1,756,448
2023-09-25 2023-09-21 4.000 566,610 -2,000 0.77% 2,266,440
2023-08-25 2023-08-23 4.220 568,610 -2,000 0.77% 2,399,534
2023-08-23 2023-08-21 3.900 570,610 +2,000 0.77% 2,225,379
2023-08-18 2023-08-16 4.300 568,610 +2,000 0.77% 2,445,023
2023-08-01 2023-07-28 4.690 566,610 -2,000 0.77% 2,657,401
2023-07-31 2023-07-27 4.600 568,610 +2,000 0.77% 2,615,606
2023-04-27 2023-04-25 3.600 566,610 -6,000 0.77% 2,039,796
2023-04-19 2023-04-17 3.690 572,610 +6,000 0.77% 2,112,931
2023-03-22 2023-03-20 3.310 566,610 -3,000 0.77% 1,875,479
2023-03-21 2023-03-17 3.200 569,610 -10,000 0.77% 1,822,752
2023-03-20 2023-03-16 3.120 579,610 -5,000 0.78% 1,808,383
2023-03-17 2023-03-15 3.080 584,610 +4,000 0.79% 1,800,599
2023-02-06 2023-02-02 3.050 580,610 -6,000 0.78% 1,770,860
2023-02-03 2023-02-01 3.120 586,610 +1,000 0.79% 1,830,223
2023-02-01 2023-01-30 2.930 585,610 +5,000 0.79% 1,715,837
2023-01-31 2023-01-27 3.100 580,610 +5,000 0.78% 1,799,891
2023-01-30 2023-01-26 3.210 575,610 +9,000 0.78% 1,847,708
2022-09-26 2022-09-22 3.840 566,610 +319,484 0.77% 2,175,782
2022-03-25 2022-03-23 4.200 247,126 -10,000 0.33% 1,037,929
2022-03-16 2022-03-14 4.050 257,126 +10,000 0.35% 1,041,360
2022-03-14 2022-03-10 4.250 247,126 -10,000 0.33% 1,050,286
2022-01-05 2022-01-03 4.650 257,126 +10,000 0.34% 1,195,636
2021-12-09 2021-12-07 4.700 247,126 -16,000 0.33% 1,161,492
2021-12-07 2021-12-03 4.700 263,126 -6,000 0.35% 1,236,692
2021-11-26 2021-11-24 4.850 269,126 +5,000 0.36% 1,305,261
2021-11-17 2021-11-15 4.100 264,126 -2,000 0.35% 1,082,917
2021-11-10 2021-11-08 4.100 266,126 -11,000 0.35% 1,091,117
2021-11-03 2021-11-01 3.900 277,126 +5,000 0.37% 1,080,791
2021-10-25 2021-10-21 4.000 272,126 +10,000 0.35% 1,088,504
2021-10-21 2021-10-19 3.890 262,126 -10,000 0.34% 1,019,670
2021-10-12 2021-10-08 3.850 272,126 +5,000 0.35% 1,047,685
2021-09-30 2021-09-28 3.800 267,126 +2,000 0.34% 1,015,079
2021-09-24 2021-09-21 3.990 265,126 -2,000 0.33% 1,057,853
2021-09-23 2021-09-20 3.900 267,126 -17,000 0.33% 1,041,791
2021-09-13 2021-09-09 3.850 284,126 +1,000 0.35% 1,093,885
2021-09-10 2021-09-08 3.850 283,126 +10,000 0.35% 1,090,035
2021-09-09 2021-09-07 3.900 273,126 +1,000 0.33% 1,065,191
2021-09-01 2021-08-30 3.990 272,126 -21,000 0.33% 1,085,783
2021-06-08 2021-06-04 4.250 293,126 +12,000 0.36% 1,245,786
2021-05-25 2021-05-21 4.400 281,126 -1,000 0.34% 1,236,954
2021-05-18 2021-05-14 4.200 282,126 +6,000 0.34% 1,184,929
2021-05-03 2021-04-29 4.480 276,126 +9,000 0.34% 1,237,044
2021-04-30 2021-04-28 4.260 267,126 +10,000 0.32% 1,137,957
2021-04-15 2021-04-13 4.000 257,126 +2,000 0.31% 1,028,504
2021-03-30 2021-03-26 3.900 255,126 +3,000 0.31% 994,991
2021-03-25 2021-03-23 4.100 252,126 +2,000 0.31% 1,033,717
2021-03-24 2021-03-22 4.200 250,126 +2,000 0.30% 1,050,529
2021-03-22 2021-03-18 4.120 248,126 +1,000 0.28% 1,022,279
2021-03-19 2021-03-17 4.390 247,126 +4,000 0.28% 1,084,883
2021-03-18 2021-03-16 4.330 243,126 +1,000 0.28% 1,052,736
2020-11-23 2020-11-19 3.000 242,126 -2,000 0.27% 726,378
2020-11-16 2020-11-12 2.500 244,126 -2,000 0.27% 610,315
2020-10-20 2020-10-16 2.610 246,126 -3,000 0.27% 642,389
2020-10-16 2020-10-14 2.600 249,126 -1,000 0.27% 647,728
2020-09-28 2020-09-24 2.550 250,126 +8,000 0.27% 637,821
2020-06-16 2020-06-12 2.600 242,126 -2,000 0.27% 629,528
2020-04-24 2020-04-22 2.800 244,126 +2,000 0.27% 683,553
2020-04-23 2020-04-21 2.800 242,126 -2,000 0.27% 677,953
2020-04-21 2020-04-17 2.800 244,126 -1,000 0.27% 683,553
2020-04-14 2020-04-08 2.780 245,126 -3,000 0.27% 681,450
2020-04-06 2020-04-02 2.770 248,126 +6,000 0.27% 687,309
2020-01-15 2020-01-13 3.800 242,126 -7,000 0.27% 920,079
2020-01-10 2020-01-08 3.550 249,126 +1,000 0.27% 884,397
2020-01-09 2020-01-07 3.700 248,126 +6,000 0.27% 918,066
2019-08-12 2019-08-08 4.181 242,126 +2,946 0.27% 1,012,295
2019-07-03 2019-06-28 4.049 239,180 -2,964 0.27% 968,502
2019-06-20 2019-06-18 4.049 242,144 -988 0.27% 980,504
2019-06-17 2019-06-13 4.049 243,132 -988 0.27% 984,505
2019-06-04 2019-05-31 4.049 244,120 +4,940 0.27% 988,506
2019-02-14 2019-02-12 4.343 239,180 -3,952 0.27% 1,038,719
2019-02-13 2019-02-11 4.252 243,132 -1,975 0.27% 1,033,730
2019-02-08 2019-01-31 4.231 245,107 -988 0.27% 1,037,165
2019-01-31 2019-01-29 4.201 246,095 -988 0.27% 1,033,872
2019-01-28 2019-01-24 4.150 247,083 +7,903 0.27% 1,025,516
2018-11-26 2018-11-22 4.343 239,180 +2,963 0.27% 1,038,719
2018-10-02 2018-09-27 4.434 236,217 -3,951 0.26% 1,047,372
2018-09-21 2018-09-19 4.454 240,168 -988 0.27% 1,069,753
2018-09-20 2018-09-18 4.353 241,156 +4,939 0.27% 1,049,741
2018-08-14 2018-08-10 4.830 236,217 +2,518 0.26% 1,140,838
2018-06-19 2018-06-14 5.055 233,699 -9,773 0.26% 1,181,284
2018-06-14 2018-06-12 5.034 243,472 -11,727 0.27% 1,225,702
2018-06-12 2018-06-08 5.004 255,199 +21,500 0.29% 1,276,905
2018-04-09 2018-04-04 5.116 233,699 -9 0.30% 1,195,632
2018-03-21 2018-03-19 5.321 233,708 -978 0.30% 1,243,505
2017-08-11 2017-08-09 4.001 234,686 +3,040 0.30% 939,091
2017-05-25 2017-05-23 4.375 231,646 -3,858 0.30% 1,013,375
2017-05-24 2017-05-22 4.406 235,504 +3,858 0.31% 1,037,577
2017-05-23 2017-05-19 4.447 231,646 -5,788 0.30% 1,030,185
2017-05-22 2017-05-18 4.427 237,434 +5,788 0.31% 1,051,003
2017-04-11 2017-04-07 4.385 231,646 -8,651 0.30% 1,015,776
2017-02-09 2017-02-07 3.390 240,297 -15,434 0.31% 814,571
2017-02-06 2017-02-02 3.297 255,731 -1,929 0.33% 843,031
2017-02-02 2017-01-27 3.183 257,660 +17,363 0.34% 820,009
2016-11-24 2016-11-22 3.929 240,297 -5,788 0.31% 944,106
2016-11-22 2016-11-18 3.991 246,085 -964 0.32% 982,152
2016-11-16 2016-11-14 3.991 247,049 -965 0.32% 986,000
2016-11-11 2016-11-09 4.084 248,014 -1,929 0.32% 1,012,991
2016-11-10 2016-11-08 3.991 249,943 +1,929 0.33% 997,550
2016-11-07 2016-11-03 4.043 248,014 +6,753 0.32% 1,002,706
2016-11-04 2016-11-02 4.105 241,261 +8,681 0.31% 990,411
2016-09-21 2016-09-19 4.064 232,580 +2,894 0.30% 945,130
2016-09-19 2016-09-14 4.074 229,686 -6,752 0.30% 935,750
2016-09-15 2016-09-13 4.043 236,438 -1,929 0.31% 955,905
2016-09-13 2016-09-09 4.116 238,367 -49 0.31% 981,001
2016-09-12 2016-09-08 4.126 238,416 -964 0.31% 983,675
2016-09-08 2016-09-06 3.981 239,380 +9,646 0.31% 952,910
2016-08-31 2016-08-29 4.306 229,734 +5,744 0.30% 989,256
2016-01-22 2016-01-20 4.072 223,990 -10 0.30% 912,128
2015-10-28 2015-10-26 4.040 224,000 +2,822 0.30% 905,024
2015-08-24 2015-08-20 4.639 221,178 +5,204 0.30% 1,025,937
2015-06-22 2015-06-18 5.869 215,974 -6,429 0.30% 1,267,533
2015-06-19 2015-06-17 5.825 222,403 +919 0.30% 1,295,578
2015-06-11 2015-06-09 5.978 221,484 +12,857 0.30% 1,323,988
2015-06-10 2015-06-08 6.326 208,627 -6,429 0.29% 1,319,823
2015-06-04 2015-06-02 5.586 215,056 +5,511 0.29% 1,201,263
2015-05-21 2015-05-19 5.531 209,545 +5,510 0.29% 1,159,071
2015-05-15 2015-05-13 5.847 204,035 +4,592 0.28% 1,193,021
2015-05-12 2015-05-08 5.499 199,443 +2,755 0.27% 1,096,679
2014-11-03 2014-10-30 4.649 196,688 +3,674 0.27% 914,482
2014-10-23 2014-10-21 4.573 193,014 -9,184 0.26% 882,688
2014-10-17 2014-10-15 4.551 202,198 +5,510 0.28% 920,285
2014-10-10 2014-10-08 4.639 196,688 +4,592 0.27% 912,340
2014-10-09 2014-10-07 4.715 192,096 +4,592 0.26% 905,681
2014-08-26 2014-08-22 4.792 187,504 +4,321 0.26% 898,612
2014-05-05 2014-04-30 4.748 183,183 +8,972 0.26% 869,737
2013-08-08 2013-08-06 5.796 174,211 +14,764 0.24% 1,009,796
2013-02-06 2013-02-04 5.991 159,447 -822 0.24% 955,285
2012-11-21 2012-11-19 5.334 160,269 +822 0.25% 854,821
2012-07-10 2012-07-06 4.311 159,447 +1,822 0.24% 687,429
2011-12-06 2011-12-02 5.029 157,625 +3,960 0.24% 792,689
2011-08-18 2011-08-16 5.790 153,665 +4,098 0.24% 889,698
2010-12-16 2010-12-14 6.763 149,567 -3,869 0.24% 1,011,595
2010-12-15 2010-12-13 7.270 153,436 -7,703 0.25% 1,115,445
2010-12-14 2010-12-10 7.400 161,139 -3,852 0.26% 1,192,363
2010-12-09 2010-12-07 9.009 164,991 +15,214 0.27% 1,486,443
2010-12-02 2010-11-30 9.281 149,777 -18,181 0.27% 1,390,072
2010-11-15 2010-11-11 5.463 167,958 -1,399 0.30% 917,512
2010-10-20 2010-10-18 5.420 169,357 +1,399 0.30% 917,888
2010-10-18 2010-10-14 5.491 167,958 -12,588 0.30% 922,315
2010-10-15 2010-10-13 5.448 180,546 +12,588 0.33% 983,695
2010-10-05 2010-09-30 5.477 167,958 -6,993 0.30% 919,914
2010-10-04 2010-09-29 5.363 174,951 +2,797 0.32% 938,200
2010-09-30 2010-09-28 5.277 172,154 -41,957 0.31% 908,429
2010-09-24 2010-09-21 5.191 214,111 +5,594 0.39% 1,111,458
2010-09-16 2010-09-14 5.191 208,517 +2,797 0.38% 1,082,420
2010-09-15 2010-09-13 5.077 205,720 +37,762 0.37% 1,044,365
2010-08-16 2010-08-12 4.705 167,958 -26,619 0.30% 790,213
2010-08-13 2010-08-11 4.719 194,577 +9,790 0.35% 918,233
2010-08-12 2010-08-10 4.705 184,787 +16,782 0.33% 869,390
2010-05-03 2010-04-29 4.219 168,005 -11,188 0.30% 708,748
2010-04-29 2010-04-27 4.147 179,193 +16,783 0.32% 743,133
2010-04-20 2010-04-16 4.362 162,410 +1,398 0.29% 708,370
2010-03-05 2010-03-03 4.004 161,012 -1,449,111 0.29% 644,709
2010-02-19 2010-02-17 1.993 1,610,123 +1,449,111 2.90% 3,208,901
2010-02-18 2010-02-12 1.888 161,012 -168,260 0.29% 304,001
2009-12-03 2009-12-01 1.678 329,272 -71,501 0.29% 552,610
2009-11-12 2009-11-10 1.413 400,773 -57,202 0.35% 566,112
2009-11-10 2009-11-06 1.448 457,975 +85,802 0.40% 662,925
2009-11-09 2009-11-05 1.475 372,173 -22,880 0.33% 549,136
2009-11-05 2009-11-03 1.468 395,053 +4,290 0.35% 580,132
2009-11-02 2009-10-29 1.489 390,763 -68,642 0.34% 582,030
2009-10-30 2009-10-28 1.461 459,405 +14,300 0.40% 671,420
2009-10-29 2009-10-27 1.503 445,105 +28,601 0.39% 669,196
2009-10-28 2009-10-23 1.566 416,504 -16,445 0.37% 652,409
2009-10-27 2009-10-22 1.559 432,949 +25,740 0.38% 675,140
2009-10-23 2009-10-21 1.552 407,209 +42,902 0.36% 632,154
2009-10-22 2009-10-20 1.531 364,307 +13,585 0.32% 557,910
2009-10-21 2009-10-19 1.594 350,722 +28,601 0.31% 559,178
2009-05-11 2009-05-07 0.944 322,121 -28,601 0.28% 304,092
2009-05-08 2009-05-06 0.923 350,722 +5,005 0.31% 323,735
2009-05-07 2009-05-05 0.944 345,717 +8,580 0.30% 326,368
2009-05-06 2009-05-04 0.909 337,137 +15,016 0.30% 306,480
2009-04-28 2009-04-24 0.937 322,121 -715 0.28% 301,840
2009-04-17 2009-04-15 0.902 322,836 +715 0.28% 291,222
2009-03-06 2009-03-04 0.804 322,121 -715 0.28% 259,041
2009-03-05 2009-03-03 0.776 322,836 -715 0.28% 250,586
2009-02-27 2009-02-25 0.797 323,551 -715 0.28% 257,929
2009-02-25 2009-02-23 0.839 324,266 -40,041 0.29% 272,104
2009-02-18 2009-02-16 0.853 364,307 -35,036 0.32% 310,799
2009-02-13 2009-02-11 0.853 399,343 +40,041 0.35% 340,689
2009-02-12 2009-02-10 1.049 359,302 +28,600 0.32% 376,880
2009-02-10 2009-02-06 0.916 330,702 +8,581 0.29% 302,943
2008-12-01 2008-11-27 0.629 322,121 -1,430 0.28% 202,728
2008-11-27 2008-11-25 0.615 323,551 +1,430 0.28% 199,103
2008-08-18 2008-08-14 1.378 322,121 -14,301 0.28% 443,749
2008-08-15 2008-08-13 1.364 336,422 +14,301 0.30% 458,745
2008-04-08 2008-04-03 1.699 322,121 -31,461 0.28% 547,366
2008-03-17 2008-03-13 1.783 353,582 +17,160 0.31% 630,497
2007-12-18 2007-12-14 2.063 336,422 -4,290 0.30% 693,999
2007-12-17 2007-12-13 2.028 340,712 -7,150 0.30% 690,936
2007-11-20 2007-11-16 2.098 347,862 +8,580 0.31% 729,761
2007-11-19 2007-11-15 2.133 339,282 -5,005 0.30% 723,624
2007-11-16 2007-11-14 2.098 344,287 -7,336 0.30% 722,261
2007-11-14 2007-11-12 2.098 351,623 +5,005 0.31% 737,651
2007-11-13 2007-11-09 2.238 346,618 -18,590 0.31% 775,628
2007-11-12 2007-11-08 2.273 365,208 -2,860 0.32% 829,996
2007-11-05 2007-11-01 2.343 368,068 +4,290 0.32% 862,234
2007-11-01 2007-10-30 2.343 363,778 +33,606 0.32% 852,185
2007-10-31 2007-10-29 2.447 330,172 +26,455 0.29% 808,092
2007-10-29 2007-10-25 2.447 303,717 -28,601 0.27% 743,344
2007-10-25 2007-10-23 2.378 332,318 +28,601 0.29% 790,106
2007-09-18 2007-09-14 2.447 303,717 -32,891 0.27% 743,344
2007-09-17 2007-09-13 2.343 336,608 -2,860 0.30% 788,536
2007-09-14 2007-09-12 2.308 339,468 +10,011 0.30% 783,367
2007-09-13 2007-09-11 2.378 329,457 +25,740 0.29% 783,304
2007-09-03 2007-08-30 2.587 303,717 -35,751 0.27% 785,820
2007-08-29 2007-08-27 2.378 339,468 +42,901 0.30% 807,105
2007-08-09 2007-08-07 2.797 296,567 +8,581 0.26% 829,536
2007-08-06 2007-08-02 3.147 287,986 -1,430 0.25% 906,226
2007-07-20 2007-07-18 4.615 289,416 -572 0.25% 1,335,731
2007-06-26 2007-06-22 289,988 0.26%

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