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 3.400 65,700 +0 0.01% 223,380
2025-10-13 2025-10-09 3.400 65,700 +0 0.01% 223,380
2025-10-10 2025-10-08 3.470 65,700 +0 0.01% 227,979
2025-10-09 2025-10-06 3.360 65,700 +0 0.01% 220,752
2025-10-08 2025-10-03 3.430 65,700 +0 0.01% 225,351
2025-10-06 2025-10-02 3.450 65,700 +0 0.01% 226,665
2025-10-03 2025-09-30 3.450 65,700 +0 0.01% 226,665
2025-10-02 2025-09-29 3.430 65,700 +0 0.01% 225,351
2025-09-30 2025-09-26 3.380 65,700 +0 0.01% 222,066
2025-09-29 2025-09-25 3.420 65,700 +0 0.01% 224,694
2025-09-26 2025-09-24 3.450 65,700 +0 0.01% 226,665
2025-09-25 2025-09-23 3.480 65,700 +0 0.01% 228,636
2025-09-24 2025-09-22 3.510 65,700 +0 0.01% 230,607
2025-09-23 2025-09-19 3.500 65,700 +0 0.01% 229,950
2025-09-22 2025-09-18 3.530 65,700 +0 0.01% 231,921
2025-09-19 2025-09-17 3.510 65,700 +0 0.01% 230,607
2025-09-18 2025-09-16 3.470 65,700 +0 0.01% 227,979
2025-09-17 2025-09-15 3.510 65,700 +0 0.01% 230,607
2025-09-16 2025-09-12 3.580 65,700 +0 0.01% 235,206
2025-09-15 2025-09-11 3.570 65,700 +0 0.01% 234,549
2025-09-12 2025-09-10 3.620 65,700 +0 0.01% 237,834
2025-09-11 2025-09-09 3.560 65,700 +0 0.01% 233,892
2025-09-10 2025-09-08 3.690 65,700 +0 0.01% 242,433
2025-09-09 2025-09-05 3.630 65,700 +0 0.01% 238,491
2025-09-08 2025-09-04 3.590 65,700 +0 0.01% 235,863
2025-09-05 2025-09-03 3.660 65,700 +0 0.01% 240,462
2025-09-04 2025-09-02 3.680 65,700 +0 0.01% 241,776
2025-09-03 2025-09-01 3.770 65,700 +0 0.01% 247,689
2025-09-02 2025-08-29 3.750 65,700 +0 0.01% 246,375
2025-09-01 2025-08-28 3.800 65,700 +0 0.01% 249,660
2025-08-29 2025-08-27 4.190 65,700 +0 0.01% 275,283
2025-08-28 2025-08-26 4.230 65,700 +0 0.01% 277,911
2025-08-27 2025-08-25 4.330 65,700 +0 0.01% 284,481
2025-08-26 2025-08-22 4.140 65,700 +0 0.01% 271,998
2025-08-25 2025-08-21 4.180 65,700 +0 0.01% 274,626
2025-08-22 2025-08-20 4.170 65,700 +0 0.01% 273,969
2025-08-21 2025-08-19 4.240 65,700 +0 0.01% 278,568
2025-08-20 2025-08-18 4.250 65,700 +0 0.01% 279,225
2025-08-19 2025-08-15 4.150 65,700 +0 0.01% 272,655
2025-08-18 2025-08-14 4.100 65,700 +0 0.01% 269,370
2025-08-15 2025-08-13 4.110 65,700 +0 0.01% 270,027
2025-08-14 2025-08-12 4.050 65,700 +0 0.01% 266,085
2025-08-13 2025-08-11 4.100 65,700 +0 0.01% 269,370
2025-08-12 2025-08-08 4.200 65,700 +0 0.01% 275,940
2025-08-11 2025-08-07 4.210 65,700 +0 0.01% 276,597
2025-08-08 2025-08-06 4.320 65,700 +0 0.01% 283,824
2025-08-07 2025-08-05 4.140 65,700 +0 0.01% 271,998
2025-08-06 2025-08-04 4.030 65,700 +0 0.01% 264,771
2025-08-05 2025-08-01 4.150 65,700 +0 0.01% 272,655
2025-08-04 2025-07-31 4.170 65,700 +0 0.01% 273,969
2025-08-01 2025-07-30 4.300 65,700 +0 0.01% 282,510
2025-07-31 2025-07-29 4.320 65,700 +0 0.01% 283,824
2025-07-30 2025-07-28 4.330 65,700 +0 0.01% 284,481
2025-07-29 2025-07-25 4.390 65,700 +0 0.01% 288,423
2025-07-28 2025-07-24 4.480 65,700 +0 0.01% 294,336
2025-07-25 2025-07-23 4.400 65,700 +0 0.01% 289,080
2025-07-24 2025-07-22 4.450 65,700 +0 0.01% 292,365
2025-07-23 2025-07-21 4.360 65,700 +0 0.01% 286,452
2025-07-22 2025-07-18 4.360 65,700 +0 0.01% 286,452
2025-07-21 2025-07-17 4.380 65,700 +0 0.01% 287,766
2025-07-18 2025-07-16 4.380 65,700 +0 0.01% 287,766
2025-07-17 2025-07-15 4.440 65,700 +0 0.01% 291,708
2025-07-16 2025-07-14 4.340 65,700 +0 0.01% 285,138
2025-07-15 2025-07-11 4.140 65,700 +0 0.01% 271,998
2025-07-14 2025-07-10 4.230 65,700 +0 0.01% 277,911
2025-07-11 2025-07-09 4.310 65,700 -10,000 0.01% 283,167
2025-05-12 2025-05-08 3.290 75,700 +20,000 0.02% 249,053
2024-11-26 2024-11-22 3.090 55,700 +8,000 0.01% 172,113
2024-10-15 2024-10-10 3.470 47,700 -15,000 0.01% 165,519
2024-10-14 2024-10-09 3.110 62,700 +20,000 0.01% 194,997
2024-10-07 2024-10-03 3.400 42,700 +12,400 0.01% 145,180
2023-11-06 2023-11-02 3.990 30,300 -20,000 0.01% 120,897
2023-11-03 2023-11-01 4.080 50,300 +20,000 0.01% 205,224
2023-10-04 2023-09-29 3.190 30,300 -4,000 0.01% 96,657
2023-10-03 2023-09-28 3.120 34,300 -10,000 0.01% 107,016
2023-09-11 2023-09-06 3.690 44,300 +4,000 0.01% 163,467
2023-08-31 2023-08-29 3.910 40,300 -4,600 0.01% 157,573
2023-08-04 2023-08-02 4.790 44,900 +10,000 0.01% 215,071
2023-08-01 2023-07-28 5.000 34,900 -5,000 0.01% 174,500
2023-07-31 2023-07-27 4.840 39,900 +5,000 0.01% 193,116
2023-07-27 2023-07-25 4.920 34,900 -10,000 0.01% 171,708
2023-07-10 2023-07-06 4.830 44,900 +10,000 0.01% 216,867
2023-07-07 2023-07-05 4.910 34,900 +10,000 0.01% 171,359
2023-07-05 2023-07-03 5.160 24,900 -2,000 0.01% 128,484
2023-06-21 2023-06-19 5.200 26,900 +1,200 0.01% 139,880
2023-06-20 2023-06-16 5.580 25,700 +2,000 0.01% 143,406
2023-06-09 2023-06-07 5.810 23,700 +1,400 0.01% 137,697
2023-06-08 2023-06-06 5.900 22,300 +10,000 0.01% 131,570
2023-06-07 2023-06-05 6.070 12,300 +2,000 0.00% 74,661
2023-06-06 2023-06-02 7.160 10,300 -7,000 0.00% 73,748
2023-06-05 2023-06-01 4.850 17,300 -10,000 0.00% 83,905
2023-04-20 2023-04-18 8.030 27,300 +5,000 0.01% 219,219
2023-04-14 2023-04-12 8.800 22,300 +10,000 0.01% 196,240
2023-04-11 2023-04-04 8.800 12,300 -5,000 0.00% 108,240
2023-04-06 2023-04-03 8.450 17,300 +5,000 0.00% 146,185
2023-04-04 2023-03-31 9.900 12,300 +2,000 0.00% 121,770
2023-04-03 2023-03-30 10.340 10,300 -5,000 0.00% 106,502
2023-03-31 2023-03-29 10.800 15,300 -2,000 0.00% 165,240
2023-03-29 2023-03-27 9.990 17,300 +3,000 0.00% 172,827
2023-03-28 2023-03-24 9.760 14,300 -2,400 0.00% 139,568
2023-03-27 2023-03-23 11.000 16,700 +5,000 0.00% 183,700
2023-03-17 2023-03-15 9.800 11,700 -5,000 0.00% 114,660
2023-03-14 2023-03-10 10.940 16,700 +2,000 0.00% 182,698
2023-03-13 2023-03-09 11.400 14,700 +400 0.00% 167,580
2023-03-10 2023-03-08 13.400 14,300 -34,300 0.00% 191,620
2023-03-08 2023-03-06 6.410 48,600 -1,000 0.01% 311,526
2023-03-07 2023-03-03 5.850 49,600 -10,300 0.01% 290,160
2023-02-08 2023-02-06 3.810 59,900 +3,200 0.01% 228,219
2023-01-12 2023-01-10 3.800 56,700 -10,000 0.01% 215,460
2022-11-23 2022-11-21 3.700 66,700 +10,000 0.02% 246,790
2022-08-18 2022-08-16 3.780 56,700 +8,000 0.01% 214,326
2022-08-04 2022-08-02 3.760 48,700 +10,000 0.01% 183,112
2022-08-01 2022-07-28 3.970 38,700 +4,800 0.01% 153,639
2021-12-08 2021-12-06 4.330 33,900 +5,000 0.01% 146,787
2021-11-23 2021-11-19 5.220 28,900 +5,000 0.01% 150,858
2021-11-11 2021-11-09 6.080 23,900 -1,000 0.01% 145,312
2021-02-18 2021-02-16 9.410 24,900 +1,000 0.01% 234,309
2020-11-12 2020-11-10 7.240 23,900 -10,000 0.01% 173,036
2020-10-08 2020-10-06 6.710 33,900 +10,000 0.01% 227,469
2020-09-15 2020-09-11 7.890 23,900 +10,000 0.01% 188,571
2020-06-01 2020-05-28 10.003 13,900 +282 0.00% 139,040
2019-09-17 2019-09-13 13.994 13,618 +308 0.00% 190,571
2019-05-24 2019-05-22 15.929 13,310 +657 0.00% 212,017
2018-10-15 2018-10-11 21.092 12,653 +2,731 0.00% 266,882
2018-09-17 2018-09-13 25.264 9,922 +128 0.00% 250,670
2018-09-10 2018-09-06 25.598 9,794 +1,168 0.00% 250,706
2018-06-06 2018-06-04 29.994 8,626 -1,797 0.00% 258,729
2018-06-05 2018-06-01 29.938 10,423 -898 0.00% 312,049
2018-05-25 2018-05-23 30.722 11,321 +432 0.00% 347,798
2018-05-24 2018-05-21 30.664 10,889 -864 0.00% 333,896
2018-05-23 2018-05-18 30.085 11,753 -2,593 0.00% 353,590
2018-05-21 2018-05-17 30.085 14,346 -1,728 0.00% 431,601
2018-05-18 2018-05-16 29.969 16,074 -1,729 0.00% 481,728
2018-05-15 2018-05-11 29.738 17,803 -2,592 0.00% 529,425
2018-05-11 2018-05-09 28.928 20,395 +4,321 0.01% 589,986
2018-05-10 2018-05-08 28.928 16,074 +2,592 0.00% 464,988
2018-04-16 2018-04-12 28.581 13,482 +1,729 0.00% 385,327
2018-04-10 2018-04-06 28.812 11,753 +3,457 0.00% 338,630
2018-02-23 2018-02-21 30.317 8,296 -865 0.00% 251,506
2018-02-21 2018-02-15 28.928 9,161 +1,729 0.00% 265,009
2018-02-08 2018-02-06 29.796 7,432 +864 0.00% 221,442
2018-02-02 2018-01-31 32.284 6,568 -864 0.00% 212,039
2018-01-30 2018-01-26 33.151 7,432 +864 0.00% 246,382
2017-09-18 2017-09-14 30.496 6,568 +76 0.00% 200,299
2017-09-07 2017-09-05 30.906 6,492 +1,965 0.00% 200,641
2017-06-22 2017-06-20 33.364 4,527 -854 0.00% 151,040
2017-06-08 2017-06-06 33.247 5,381 +854 0.00% 178,904
2017-06-06 2017-06-02 35.022 4,527 +93 0.00% 158,543
2017-04-11 2017-04-07 36.038 4,434 -837 0.00% 159,791
2017-04-03 2017-03-30 37.412 5,271 +1,674 0.00% 197,200
2017-03-01 2017-02-27 41.357 3,597 -419 0.00% 148,760
2017-02-20 2017-02-16 41.177 4,016 -418 0.00% 165,369
2017-02-17 2017-02-15 41.476 4,434 -2,510 0.00% 183,906
2017-02-16 2017-02-14 39.624 6,944 +2,510 0.00% 275,146
2017-02-02 2017-01-27 35.619 4,434 +837 0.00% 157,936
2016-12-22 2016-12-20 31.197 3,597 +418 0.00% 112,215
2016-12-09 2016-12-07 33.528 3,179 +1,673 0.00% 106,584
2016-09-19 2016-09-14 34.190 1,506 +32 0.00% 51,490
2016-05-27 2016-05-25 38.632 1,474 +99 0.00% 56,944
2016-05-23 2016-05-19 38.436 1,375 -6,872 0.00% 52,849
2016-05-10 2016-05-06 38.043 8,247 -458 0.00% 313,739
2016-04-27 2016-04-25 38.567 8,705 +2,291 0.00% 335,722
2016-04-20 2016-04-18 36.930 6,414 +1,527 0.00% 236,867
2016-04-15 2016-04-13 36.995 4,887 +3,054 0.00% 180,795
2016-03-22 2016-03-18 36.340 1,833 +458 0.00% 66,612
2015-10-23 2015-10-20 35.424 1,375 -2,596 0.00% 48,708
2015-10-16 2015-10-14 36.209 3,971 -1,527 0.00% 143,788
2015-10-15 2015-10-13 35.555 5,498 -382 0.00% 195,479
2015-10-14 2015-10-12 35.882 5,880 -2,214 0.00% 210,986
2015-10-12 2015-10-08 34.834 8,094 -2,138 0.00% 281,949
2015-10-05 2015-09-30 33.787 10,232 +1,527 0.00% 345,706
2015-10-02 2015-09-29 33.590 8,705 -611 0.00% 292,403
2015-09-22 2015-09-18 34.311 9,316 +1,756 0.00% 319,637
2015-09-18 2015-09-16 33.656 7,560 +2,749 0.00% 254,438
2015-09-16 2015-09-14 35.568 4,811 +482 0.00% 171,118
2015-09-15 2015-09-11 35.970 4,329 -747 0.00% 155,714
2015-09-11 2015-09-09 37.846 5,076 +747 0.00% 192,104
2015-08-25 2015-08-21 41.195 4,329 -2,986 0.00% 178,332
2015-08-24 2015-08-20 46.353 7,315 +746 0.00% 339,069
2015-08-17 2015-08-13 53.051 6,569 +747 0.00% 348,491
2015-08-13 2015-08-11 54.792 5,822 +373 0.00% 319,001
2015-08-12 2015-08-10 54.658 5,449 +1,493 0.00% 297,834
2015-07-29 2015-07-27 54.993 3,956 +2,239 0.00% 217,554
2015-07-24 2015-07-22 55.998 1,717 +373 0.00% 96,149
2015-06-22 2015-06-18 63.366 1,344 -746 0.00% 85,164
2015-05-22 2015-05-20 77.748 2,090 +1,404 0.00% 162,493
2015-05-15 2015-05-13 76.946 686 -4,798 0.00% 52,785
2015-05-14 2015-05-12 75.779 5,484 -1,029 0.00% 415,571
2015-05-04 2015-04-29 73.664 6,513 +686 0.00% 479,772
2015-04-27 2015-04-23 73.591 5,827 -343 0.00% 428,814
2015-04-13 2015-04-09 68.996 6,170 +343 0.00% 425,705
2015-04-10 2015-04-08 69.215 5,827 +4,113 0.00% 403,314
2015-04-08 2015-04-01 70.382 1,714 +1,714 0.00% 120,634
2014-08-11 2014-08-07 74.385 0 -677
2014-06-16 2014-06-12 72.833 677 -3,384 0.00% 49,308
2014-06-12 2014-06-10 72.612 4,061 -8,123 0.00% 294,876
2014-06-11 2014-06-09 72.168 12,184 -1,015 0.00% 879,301
2014-06-10 2014-06-06 72.095 13,199 -677 0.00% 951,577
2014-06-09 2014-06-05 71.578 13,876 -339 0.00% 993,210
2014-05-19 2014-05-15 74.447 14,215 +576 0.00% 1,058,263
2014-01-02 2013-12-27 77.757 13,639 -454 0.00% 1,060,533
2013-11-29 2013-11-27 76.526 14,093 -3,247 0.00% 1,078,475
2013-11-28 2013-11-26 74.216 17,340 +3,247 0.01% 1,286,905
2013-11-15 2013-11-13 70.136 14,093 -3,247 0.00% 988,421
2013-10-23 2013-10-21 74.139 17,340 +3,247 0.01% 1,285,570
2013-09-19 2013-09-17 80.239 14,093 +165 0.00% 1,130,812
2013-09-16 2013-09-12 78.993 13,928 +1,284 0.00% 1,100,212
2013-09-11 2013-09-09 78.214 12,644 +1,284 0.00% 988,936
2013-09-10 2013-09-06 79.928 11,360 +1,925 0.00% 907,978
2013-09-04 2013-09-02 79.850 9,435 +1,284 0.00% 753,383
2013-09-03 2013-08-30 79.149 8,151 +449 0.00% 645,141
2013-08-30 2013-08-28 80.161 7,702 +642 0.00% 617,403
2013-08-26 2013-08-22 80.161 7,060 +898 0.00% 565,939
2013-08-23 2013-08-21 81.797 6,162 +386 0.00% 504,035
2013-08-22 2013-08-20 83.589 5,776 +513 0.00% 482,810
2013-07-18 2013-07-16 80.161 5,263 +3,338 0.00% 421,889
2013-07-15 2013-07-11 81.797 1,925 -1,284 0.00% 157,460
2013-07-08 2013-07-04 80.551 3,209 +2,567 0.00% 258,488
2013-06-03 2013-05-30 88.030 642 -1,283 0.00% 56,515
2013-05-27 2013-05-23 93.594 1,925 +1,925 0.00% 180,168
2012-02-10 2012-02-08 78.850 0 -1,187
2012-01-17 2012-01-13 75.985 1,187 +1,187 0.00% 90,195
2011-05-13 2011-05-11 78.889 0 -588
2011-04-29 2011-04-27 82.644 588 +21 0.00% 48,594
2011-04-15 2011-04-13 82.996 567 +567 0.00% 47,059
2011-01-19 2011-01-17 79.296 0 -567
2011-01-04 2010-12-31 74.009 567 -2,838 0.00% 41,963
2010-12-13 2010-12-09 71.454 3,405 +568 0.00% 243,302
2010-11-24 2010-11-22 68.547 2,837 -568 0.00% 194,467
2010-11-23 2010-11-19 67.842 3,405 -567 0.00% 231,001
2010-11-19 2010-11-17 66.256 3,972 +567 0.00% 263,169
2010-11-16 2010-11-12 69.340 3,405 +568 0.00% 236,102
2010-11-15 2010-11-11 71.807 2,837 -2,838 0.00% 203,715
2010-11-10 2010-11-08 70.926 5,675 +2,838 0.00% 402,503
2010-10-25 2010-10-21 75.155 2,837 +2,837 0.00% 213,214
2010-10-13 2010-10-11 77.534 0 -567
2010-10-12 2010-10-08 78.238 567 -568 0.00% 44,361
2010-09-30 2010-09-28 77.181 1,135 +1,135 0.00% 87,601
2010-09-29 2010-09-27 81.939 0 -567
2010-09-13 2010-09-09 69.337 567 +5 0.00% 39,314
2010-09-10 2010-09-08 69.426 562 +562 0.00% 39,018
2010-09-02 2010-08-31 68.804 0 -562
2010-08-25 2010-08-23 68.093 562 +562 0.00% 38,268
2010-08-09 2010-08-05 66.048 0 -2,812
2010-08-05 2010-08-03 63.826 2,812 +2,812 0.00% 179,478
2010-03-31 2010-03-29 69.058 0 -1,085
2010-03-26 2010-03-24 66.937 1,085 +1,085 0.00% 72,627
2009-04-28 2009-04-24 56.333 0 -538
2009-04-27 2009-04-23 55.454 538 +26 0.00% 29,834
2009-04-17 2009-04-15 53.599 512 +512 0.00% 27,443
2009-04-06 2009-04-02 50.768 0 -512
2009-03-30 2009-03-26 48.132 512 +512 0.00% 24,644
2008-08-20 2008-08-18 82.930 0 -11,182
2008-08-19 2008-08-15 82.635 11,182 +11,182 0.01% 924,027
2008-06-10 2008-06-05 96.801 0 -508
2008-06-06 2008-06-04 96.604 508 +508 0.00% 49,075
2008-05-20 2008-05-16 98.474 0 -9,149
2008-05-16 2008-05-14 95.129 9,149 +9,149 0.00% 870,334
2008-05-02 2008-04-29 89.725 0 -492
2008-04-23 2008-04-21 85.452 492 +492 0.00% 42,043
2008-03-25 2008-03-19 85.452 0 -492
2007-12-20 2007-12-18 91.963 492 -2,457 0.00% 45,246
2007-12-17 2007-12-13 91.861 2,949 +983 0.00% 270,899
2007-12-07 2007-12-05 95.930 1,966 +1,474 0.00% 188,599
2007-10-25 2007-10-23 96.134 492 +492 0.00% 47,298
2007-10-04 2007-10-02 96.642 0 -492
2007-10-02 2007-09-27 92.980 492 +492 0.00% 45,746
2007-06-26 2007-06-22 113.423 0

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