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 24.460 5,000 +0 0.00% 122,300
2025-10-13 2025-10-09 24.200 5,000 +0 0.00% 121,000
2025-10-10 2025-10-08 24.160 5,000 +0 0.00% 120,800
2025-10-09 2025-10-06 24.040 5,000 +0 0.00% 120,200
2025-10-08 2025-10-03 24.320 5,000 +0 0.00% 121,600
2025-10-06 2025-10-02 24.540 5,000 +0 0.00% 122,700
2025-10-03 2025-09-30 24.280 5,000 +0 0.00% 121,400
2025-10-02 2025-09-29 24.580 5,000 +0 0.00% 122,900
2025-09-30 2025-09-26 25.080 5,000 +0 0.00% 125,400
2025-09-29 2025-09-25 25.200 5,000 +0 0.00% 126,000
2025-09-26 2025-09-24 26.900 5,000 +0 0.00% 134,500
2025-09-25 2025-09-23 23.520 5,000 +0 0.00% 117,600
2025-09-24 2025-09-22 23.860 5,000 +0 0.00% 119,300
2025-09-23 2025-09-19 23.620 5,000 +0 0.00% 118,100
2025-09-22 2025-09-18 23.560 5,000 +0 0.00% 117,800
2025-09-19 2025-09-17 23.440 5,000 +0 0.00% 117,200
2025-09-18 2025-09-16 22.160 5,000 +0 0.00% 110,800
2025-09-17 2025-09-15 21.820 5,000 +0 0.00% 109,100
2025-09-16 2025-09-12 22.160 5,000 +0 0.00% 110,800
2025-09-15 2025-09-11 22.740 5,000 +0 0.00% 113,700
2025-09-12 2025-09-10 22.680 5,000 +0 0.00% 113,400
2025-09-11 2025-09-09 22.800 5,000 +0 0.00% 114,000
2025-09-10 2025-09-08 22.860 5,000 +0 0.00% 114,300
2025-09-09 2025-09-05 22.720 5,000 +0 0.00% 113,600
2025-09-08 2025-09-04 22.660 5,000 +0 0.00% 113,300
2025-09-05 2025-09-03 22.480 5,000 +0 0.00% 112,400
2025-09-04 2025-09-02 23.680 5,000 +0 0.00% 118,400
2025-09-03 2025-09-01 23.840 5,000 +0 0.00% 119,200
2025-09-02 2025-08-29 24.100 5,000 +0 0.00% 120,500
2025-09-01 2025-08-28 23.940 5,000 +0 0.00% 119,700
2025-08-29 2025-08-27 23.580 5,000 +0 0.00% 117,900
2025-08-28 2025-08-26 23.560 5,000 +0 0.00% 117,800
2025-08-27 2025-08-25 23.840 5,000 +0 0.00% 119,200
2025-08-26 2025-08-22 23.040 5,000 +0 0.00% 115,200
2025-08-25 2025-08-21 23.140 5,000 +0 0.00% 115,700
2025-08-22 2025-08-20 22.720 5,000 +0 0.00% 113,600
2025-08-21 2025-08-19 23.040 5,000 +0 0.00% 115,200
2025-08-20 2025-08-18 22.900 5,000 +0 0.00% 114,500
2025-08-19 2025-08-15 22.700 5,000 +0 0.00% 113,500
2025-08-18 2025-08-14 22.780 5,000 +0 0.00% 113,900
2025-08-15 2025-08-13 22.880 5,000 +0 0.00% 114,400
2025-08-14 2025-08-12 22.880 5,000 +0 0.00% 114,400
2025-08-13 2025-08-11 22.860 5,000 +0 0.00% 114,300
2025-08-12 2025-08-08 22.480 5,000 +0 0.00% 112,400
2025-08-11 2025-08-07 22.400 5,000 +0 0.00% 112,000
2025-08-08 2025-08-06 22.500 5,000 +0 0.00% 112,500
2025-08-07 2025-08-05 21.800 5,000 +0 0.00% 109,000
2025-08-06 2025-08-04 21.780 5,000 +0 0.00% 108,900
2025-08-05 2025-08-01 22.100 5,000 +0 0.00% 110,500
2025-08-04 2025-07-31 22.600 5,000 +0 0.00% 113,000
2025-08-01 2025-07-30 24.150 5,000 +0 0.00% 120,750
2025-07-31 2025-07-29 24.250 5,000 +0 0.00% 121,250
2025-07-30 2025-07-28 23.600 5,000 +0 0.00% 118,000
2025-07-29 2025-07-25 24.200 5,000 +0 0.00% 121,000
2025-07-28 2025-07-24 24.400 5,000 +0 0.00% 122,000
2025-07-25 2025-07-23 23.950 5,000 +0 0.00% 119,750
2025-07-24 2025-07-22 23.950 5,000 +0 0.00% 119,750
2025-07-23 2025-07-21 23.500 5,000 +0 0.00% 117,500
2025-07-22 2025-07-18 23.300 5,000 +0 0.00% 116,500
2025-07-21 2025-07-17 22.950 5,000 +0 0.00% 114,750
2025-07-18 2025-07-16 22.900 5,000 +0 0.00% 114,500
2025-07-17 2025-07-15 22.900 5,000 +0 0.00% 114,500
2025-07-16 2025-07-14 22.650 5,000 +0 0.00% 113,250
2025-07-15 2025-07-11 22.250 5,000 +0 0.00% 111,250
2025-07-14 2025-07-10 22.300 5,000 +0 0.00% 111,500
2025-07-11 2025-07-09 22.700 5,000 +0 0.00% 113,500
2025-07-10 2025-07-08 22.900 5,000 +0 0.00% 114,500
2025-07-09 2025-07-07 23.200 5,000 +0 0.00% 116,000
2025-07-08 2025-07-04 22.650 5,000 +0 0.00% 113,250
2025-07-07 2025-07-03 22.500 5,000 +0 0.00% 112,500
2025-07-04 2025-07-02 22.400 5,000 +0 0.00% 112,000
2025-07-03 2025-06-30 21.400 5,000 +0 0.00% 107,000
2025-07-02 2025-06-27 24.331 5,000 +0 0.00% 121,655
2025-06-30 2025-06-26 24.172 5,000 +294 0.00% 120,858
2025-06-27 2025-06-25 26.084 4,706 +0 0.00% 122,751
2025-06-26 2025-06-24 25.712 4,706 +0 0.00% 121,001
2025-06-25 2025-06-23 25.925 4,706 +0 0.00% 122,001
2025-06-24 2025-06-20 25.765 4,706 +0 0.00% 121,251
2025-06-23 2025-06-19 25.659 4,706 +0 0.00% 120,751
2025-06-20 2025-06-18 26.350 4,706 +0 0.00% 124,001
2025-06-19 2025-06-17 26.297 4,706 +0 0.00% 123,751
2025-06-18 2025-06-16 26.562 4,706 +0 0.00% 125,001
2025-06-17 2025-06-13 26.615 4,706 +0 0.00% 125,251
2025-06-16 2025-06-12 27.412 4,706 +0 0.00% 129,001
2025-06-13 2025-06-11 27.518 4,706 +0 0.00% 129,501
2025-06-12 2025-06-10 27.784 4,706 +0 0.00% 130,751
2025-06-11 2025-06-09 27.625 4,706 +0 0.00% 130,001
2025-06-10 2025-06-06 27.253 4,706 +0 0.00% 128,251
2025-06-09 2025-06-05 27.253 4,706 +0 0.00% 128,251
2025-06-06 2025-06-04 27.625 4,706 +0 0.00% 130,001
2025-06-05 2025-06-03 26.987 4,706 +0 0.00% 127,001
2025-06-04 2025-06-02 27.518 4,706 +0 0.00% 129,501
2025-06-03 2025-05-30 27.518 4,706 +0 0.00% 129,501
2025-06-02 2025-05-29 28.475 4,706 +0 0.00% 134,002
2025-05-30 2025-05-28 28.050 4,706 +0 0.00% 132,001
2025-05-29 2025-05-27 28.050 4,706 +0 0.00% 132,001
2025-05-28 2025-05-26 27.784 4,706 +0 0.00% 130,751
2025-05-27 2025-05-23 28.315 4,706 +0 0.00% 133,252
2025-05-26 2025-05-22 28.315 4,706 +0 0.00% 133,252
2025-05-23 2025-05-21 28.740 4,706 +0 0.00% 135,252
2025-05-22 2025-05-20 28.315 4,706 +0 0.00% 133,252
2025-05-21 2025-05-19 28.262 4,706 +0 0.00% 133,002
2025-05-20 2025-05-16 28.103 4,706 +0 0.00% 132,251
2025-05-19 2025-05-15 28.368 4,706 +0 0.00% 133,502
2025-05-16 2025-05-14 29.484 4,706 +0 0.00% 138,752
2025-05-15 2025-05-13 29.006 4,706 +0 0.00% 136,502
2025-05-14 2025-05-12 29.696 4,706 +0 0.00% 139,752
2025-05-13 2025-05-09 26.987 4,706 +0 0.00% 127,001
2025-05-12 2025-05-08 25.872 4,706 +0 0.00% 121,751
2025-05-09 2025-05-07 25.447 4,706 +0 0.00% 119,751
2025-05-08 2025-05-06 25.181 4,706 +0 0.00% 118,501
2025-05-07 2025-05-02 26.190 4,706 +0 0.00% 123,251
2025-05-06 2025-04-30 25.075 4,706 +0 0.00% 118,001
2025-05-02 2025-04-29 24.915 4,706 +0 0.00% 117,251
2025-04-30 2025-04-28 25.393 4,706 +0 0.00% 119,501
2025-04-29 2025-04-25 25.765 4,706 +0 0.00% 121,251
2025-04-28 2025-04-24 25.765 4,706 +0 0.00% 121,251
2025-04-25 2025-04-23 25.287 4,706 +0 0.00% 119,001
2025-04-24 2025-04-22 25.978 4,706 +0 0.00% 122,251
2025-04-23 2025-04-17 26.031 4,706 +0 0.00% 122,501
2025-04-22 2025-04-16 25.075 4,706 +0 0.00% 118,001
2025-04-17 2025-04-15 26.137 4,706 +0 0.00% 123,001
2025-04-16 2025-04-14 24.650 4,706 +0 0.00% 116,001
2025-04-15 2025-04-11 23.906 4,706 +0 0.00% 112,501
2025-04-14 2025-04-10 24.384 4,706 +0 0.00% 114,751
2025-04-11 2025-04-09 23.215 4,706 +0 0.00% 109,251
2025-04-10 2025-04-08 22.737 4,706 +0 0.00% 107,001
2025-04-09 2025-04-07 22.047 4,706 +0 0.00% 103,751
2025-04-08 2025-04-03 25.287 4,706 +0 0.00% 119,001
2025-04-07 2025-04-02 27.093 4,706 +0 0.00% 127,501
2025-04-03 2025-04-01 27.040 4,706 +0 0.00% 127,251
2025-04-02 2025-03-31 27.731 4,706 +0 0.00% 130,501
2025-04-01 2025-03-28 28.740 4,706 +0 0.00% 135,252
2025-03-31 2025-03-27 29.271 4,706 +0 0.00% 137,752
2025-03-28 2025-03-26 29.537 4,706 +0 0.00% 139,002
2025-03-27 2025-03-25 29.696 4,706 +0 0.00% 139,752
2025-03-26 2025-03-24 30.175 4,706 +0 0.00% 142,002
2025-03-25 2025-03-21 28.421 4,706 +0 0.00% 133,752
2025-03-24 2025-03-20 28.634 4,706 +0 0.00% 134,752
2025-03-21 2025-03-19 29.856 4,706 +0 0.00% 140,502
2025-03-20 2025-03-18 29.643 4,706 +0 0.00% 139,502
2025-03-19 2025-03-17 29.165 4,706 -941 0.00% 137,252
2025-02-17 2025-02-13 28.262 5,647 +941 0.00% 159,596
2024-10-08 2024-10-04 37.028 4,706 +4,706 0.00% 174,252
2023-06-23 2023-06-20 21.699 0 -4,258
2022-09-08 2022-09-06 9.640 4,258 -1,704 0.00% 41,048
2022-09-07 2022-09-05 9.687 5,962 +1,704 0.00% 57,755
2022-06-30 2022-06-28 10.637 4,258 +122 0.00% 45,294
2022-01-07 2022-01-05 12.499 4,136 -6,619 0.00% 51,695
2021-09-15 2021-09-13 11.713 10,755 +3,310 0.00% 125,975
2021-09-14 2021-09-10 11.882 7,445 +3,309 0.00% 88,464
2021-06-29 2021-06-25 14.087 4,136 +154 0.00% 58,266
2020-06-30 2020-06-26 12.000 3,982 +194 0.00% 47,782
2020-04-17 2020-04-15 9.967 3,788 -9,090 0.00% 37,754
2020-04-09 2020-04-07 9.505 12,878 +9,090 0.00% 122,400
2020-01-22 2020-01-20 12.607 3,788 -2,272 0.00% 47,754
2020-01-08 2020-01-06 12.264 6,060 +2,272 0.00% 74,317
2019-07-03 2019-06-28 12.964 3,788 +132 0.00% 49,106
2018-06-29 2018-06-27 11.908 3,656 +242 0.00% 43,535
2018-06-04 2018-05-31 13.490 3,414 -2,048 0.00% 46,054
2018-05-31 2018-05-29 12.948 5,462 -6,827 0.00% 70,721
2018-04-18 2018-04-16 12.054 12,289 +6,827 0.00% 148,137
2018-04-09 2018-04-04 11.864 5,462 +2,048 0.00% 64,801
2018-02-22 2018-02-20 14.676 3,414 -1,365 0.00% 50,105
2017-08-07 2017-08-03 15.614 4,779 -2,048 0.00% 74,617
2017-08-03 2017-08-01 16.141 6,827 +2,048 0.00% 110,194
2017-07-28 2017-07-26 16.580 4,779 +1,365 0.00% 79,237
2017-07-04 2017-06-30 20.009 3,414 +90 0.00% 68,309
2017-06-28 2017-06-26 20.520 3,324 -5,317 0.00% 68,209
2017-06-08 2017-06-06 18.625 8,641 +5,317 0.00% 160,935
2017-02-01 2017-01-25 10.892 3,324 -6,647 0.00% 36,205
2016-09-26 2016-09-22 9.884 9,971 +6,647 0.00% 98,553
2016-06-28 2016-06-24 5.874 3,324 +158 0.00% 19,527
2015-11-06 2015-11-04 6.159 3,166 -13,932 0.00% 19,498
2015-10-23 2015-10-20 6.474 17,098 +13,932 0.01% 110,701
2015-06-10 2015-06-08 11.354 3,166 +3,166 0.00% 35,947
2015-03-25 2015-03-23 10.564 0 -2,533
2015-03-24 2015-03-20 9.917 2,533 +2,533 0.00% 25,120
2015-02-23 2015-02-16 10.612 0 -2,533
2015-02-16 2015-02-12 10.454 2,533 +2,533 0.00% 26,480
2014-08-15 2014-08-13 15.776 0 -1,267
2014-08-01 2014-07-30 15.949 1,267 +1,267 0.00% 20,208
2014-04-10 2014-04-08 14.860 0 -1,267
2014-04-02 2014-03-31 15.002 1,267 +1,267 0.00% 19,007
2014-04-01 2014-03-28 15.476 0 -1,267
2014-03-13 2014-03-11 17.434 1,267 +1,267 0.00% 22,089
2013-07-30 2013-07-26 7.912 0 -6,333
2013-05-08 2013-05-06 8.764 6,333 +6,333 0.00% 55,504
2013-01-23 2013-01-21 6.206 0 -25,330
2013-01-09 2013-01-07 5.622 25,330 +25,330 0.01% 142,399
2012-02-14 2012-02-10 3.032 0 -6,966
2012-02-13 2012-02-09 2.953 6,966 +6,966 0.00% 20,571
2011-09-28 2011-09-26 2.621 0 -12,665
2011-09-08 2011-09-06 2.842 12,665 -18,998 0.00% 36,000
2011-09-05 2011-09-01 3.032 31,663 +18,998 0.01% 96,001
2011-08-12 2011-08-10 3.443 12,665 -6,333 0.00% 43,600
2011-07-29 2011-07-27 4.801 18,998 -8,232 0.01% 91,202
2011-07-25 2011-07-21 4.485 27,230 +1,900 0.01% 122,120
2011-07-22 2011-07-20 4.548 25,330 -3,800 0.01% 115,199
2011-07-21 2011-07-19 4.532 29,130 +3,800 0.01% 132,021
2011-07-19 2011-07-15 4.611 25,330 -25,330 0.01% 116,799
2011-07-15 2011-07-13 4.706 50,660 +27,230 0.02% 238,399
2011-07-14 2011-07-12 4.595 23,430 +6,332 0.01% 107,668
2011-07-12 2011-07-08 5.053 17,098 +4,433 0.01% 86,401
2011-06-14 2011-06-10 4.816 12,665 +6,332 0.00% 61,000
2011-04-19 2011-04-15 7.296 6,333 -12,665 0.00% 46,203
2011-04-18 2011-04-14 7.264 18,998 +6,333 0.01% 138,003
2011-04-06 2011-04-01 6.853 12,665 -3,166 0.00% 86,799
2011-03-28 2011-03-24 7.154 15,831 -6,333 0.01% 113,248
2011-03-24 2011-03-22 7.343 22,164 +3,166 0.01% 162,751
2011-03-18 2011-03-16 7.185 18,998 -4,432 0.01% 136,503
2011-03-14 2011-03-10 7.090 23,430 +4,432 0.01% 166,127
2011-03-09 2011-03-07 7.154 18,998 +6,333 0.01% 135,903
2011-01-26 2011-01-24 7.043 12,665 -25,330 0.00% 89,199
2011-01-25 2011-01-21 7.075 37,995 -101,954 0.01% 268,798
2011-01-11 2011-01-07 8.196 139,949 +633 0.05% 1,146,989
2011-01-04 2010-12-31 8.133 139,316 -63,325 0.05% 1,133,001
2010-12-30 2010-12-28 7.611 202,641 +31,662 0.07% 1,542,398
2010-12-29 2010-12-24 7.738 170,979 +31,663 0.06% 1,323,003
2010-12-23 2010-12-21 8.559 139,316 +63,326 0.05% 1,192,401
2010-12-21 2010-12-17 8.054 75,990 +63,325 0.03% 611,996
2010-11-25 2010-11-23 6.253 12,665 -31,663 0.00% 79,200
2010-11-16 2010-11-12 6.411 44,328 +28,497 0.02% 284,201
2010-11-15 2010-11-11 6.474 15,831 +3,166 0.01% 102,498
2010-10-13 2010-10-11 5.843 12,665 -18,998 0.00% 74,000
2010-10-12 2010-10-08 5.922 31,663 -107,653 0.01% 187,502
2010-09-24 2010-09-21 6.111 139,316 -18,997 0.05% 851,401
2010-09-20 2010-09-16 5.969 158,313 -116,519 0.05% 944,997
2010-09-17 2010-09-15 6.111 274,832 +18,997 0.09% 1,679,579
2010-09-16 2010-09-14 6.190 255,835 +44,328 0.09% 1,583,683
2010-09-15 2010-09-13 6.348 211,507 +192,509 0.07% 1,342,681
2010-09-10 2010-09-08 6.506 18,998 +6,333 0.01% 123,602
2010-06-08 2010-06-04 5.448 12,665 -6,333 0.00% 69,000
2010-05-24 2010-05-19 4.737 18,998 +6,333 0.01% 90,002
2010-04-26 2010-04-22 7.059 12,665 -15,831 0.00% 89,399
2010-04-23 2010-04-21 7.232 28,496 +15,831 0.01% 206,097
2010-04-20 2010-04-16 6.948 12,665 -12,665 0.00% 87,999
2010-04-08 2010-04-01 5.874 25,330 +12,665 0.01% 148,799
2010-03-25 2010-03-23 5.574 12,665 -12,665 0.00% 70,600
2010-03-23 2010-03-19 5.811 25,330 -12,665 0.01% 147,199
2010-02-17 2010-02-11 4.358 37,995 +25,330 0.01% 165,599
2010-01-08 2010-01-06 5.922 12,665 -3,166 0.00% 75,000
2009-12-15 2009-12-11 6.032 15,831 +3,166 0.01% 95,498
2009-12-01 2009-11-27 4.816 12,665 -6,333 0.00% 61,000
2009-11-19 2009-11-17 5.480 18,998 +6,333 0.01% 104,102
2009-11-02 2009-10-29 4.501 12,665 -5,066 0.00% 57,000
2009-10-29 2009-10-27 4.327 17,731 -5,066 0.01% 76,720
2009-10-23 2009-10-21 3.727 22,797 +10,132 0.01% 84,959
2009-10-15 2009-10-13 3.332 12,665 -6,333 0.00% 42,200
2009-10-06 2009-10-02 2.827 18,998 -12,665 0.01% 53,701
2009-10-05 2009-09-30 2.874 31,663 +12,665 0.01% 91,001
2009-08-24 2009-08-20 2.906 18,998 -6,332 0.01% 55,201
2009-08-20 2009-08-18 2.874 25,330 +6,332 0.01% 72,800
2009-08-17 2009-08-13 3.427 18,998 +6,333 0.01% 65,101
2009-08-13 2009-08-11 3.443 12,665 -31,663 0.00% 43,600
2009-08-06 2009-08-04 3.632 44,328 -6,332 0.02% 161,001
2009-08-05 2009-08-03 3.348 50,660 +6,332 0.02% 169,599
2009-06-05 2009-06-03 2.132 44,328 -6,332 0.02% 94,500
2009-06-04 2009-06-02 1.958 50,660 -50,661 0.02% 99,199
2009-06-03 2009-06-01 2.100 101,321 -12,665 0.03% 212,801
2009-06-02 2009-05-29 1.927 113,986 -6,332 0.04% 219,601
2009-06-01 2009-05-27 1.879 120,318 +6,332 0.04% 226,100
2009-05-29 2009-05-26 1.816 113,986 -6,332 0.04% 207,001
2009-05-25 2009-05-21 1.848 120,318 -6,333 0.04% 222,300
2009-05-22 2009-05-20 1.800 126,651 +18,998 0.04% 228,000
2009-05-14 2009-05-12 1.800 107,653 -9,499 0.04% 193,800
2009-04-09 2009-04-07 1.263 117,152 -12,665 0.04% 148,000
2009-03-31 2009-03-27 1.137 129,817 -25,330 0.04% 147,600
2009-03-26 2009-03-24 1.026 155,147 -12,665 0.05% 159,250
2009-03-13 2009-03-11 0.932 167,812 -18,998 0.06% 156,350
2009-03-06 2009-03-04 0.979 186,810 +12,665 0.06% 182,900
2009-03-02 2009-02-26 0.947 174,145 +18,998 0.06% 165,000
2009-02-27 2009-02-25 1.105 155,147 +12,665 0.05% 171,500
2009-02-25 2009-02-23 1.169 142,482 -12,665 0.05% 166,500
2009-02-24 2009-02-20 1.169 155,147 +6,332 0.05% 181,300
2009-02-17 2009-02-13 1.295 148,815 +12,665 0.05% 192,700
2009-02-16 2009-02-12 1.232 136,150 +18,998 0.05% 167,701
2009-02-13 2009-02-11 1.374 117,152 -18,998 0.04% 160,950
2009-02-11 2009-02-09 1.121 136,150 +12,665 0.05% 152,650
2009-02-04 2009-02-02 1.248 123,485 -12,665 0.04% 154,051
2009-02-03 2009-01-30 1.342 136,150 +12,665 0.05% 182,751
2009-02-02 2009-01-29 1.232 123,485 -6,332 0.04% 152,101
2009-01-30 2009-01-23 0.805 129,817 -12,665 0.04% 104,550
2009-01-29 2009-01-22 0.687 142,482 +12,665 0.05% 97,875
2009-01-23 2009-01-21 0.805 129,817 -12,665 0.04% 104,550
2007-06-26 2007-06-22 142,482 0.05%

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