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 6.320 62,000 +0 0.00% 391,840
2025-10-13 2025-10-09 6.380 62,000 +0 0.00% 395,560
2025-10-10 2025-10-08 6.330 62,000 +0 0.00% 392,460
2025-10-09 2025-10-06 6.320 62,000 +10,000 0.00% 391,840
2025-09-26 2025-09-24 6.590 52,000 -10,000 0.00% 342,680
2025-09-18 2025-09-16 6.490 62,000 +10,000 0.00% 402,380
2025-09-09 2025-09-05 6.720 52,000 +1,006 0.00% 349,440
2025-09-05 2025-09-03 6.842 50,994 -9,807 0.00% 348,920
2025-09-04 2025-09-02 6.638 60,801 +9,807 0.00% 403,623
2025-08-22 2025-08-20 6.608 50,994 -9,807 0.00% 336,960
2025-08-21 2025-08-19 6.506 60,801 +9,807 0.00% 395,563
2025-06-20 2025-06-18 5.996 50,994 +1,214 0.00% 305,760
2024-11-20 2024-11-18 4.774 49,780 -3,829 0.00% 237,640
2024-09-05 2024-09-03 4.496 53,609 +1,550 0.00% 241,050
2024-08-08 2024-08-06 3.690 52,059 -9,296 0.00% 192,080
2024-07-18 2024-07-16 3.765 61,355 +9,296 0.00% 230,999
2024-07-17 2024-07-15 3.894 52,059 -9,296 0.00% 202,720
2024-07-05 2024-07-03 3.840 61,355 +9,296 0.00% 235,619
2024-07-04 2024-07-02 3.980 52,059 -9,296 0.00% 207,200
2024-06-18 2024-06-14 4.075 61,355 +2,078 0.00% 250,029
2024-06-06 2024-06-04 4.220 59,277 +8,982 0.00% 250,141
2024-05-29 2024-05-27 4.220 50,295 -8,982 0.00% 212,238
2024-05-23 2024-05-21 4.075 59,277 +8,982 0.00% 241,561
2024-05-13 2024-05-09 4.142 50,295 -8,982 0.00% 208,318
2024-05-09 2024-05-07 4.042 59,277 +8,982 0.00% 239,581
2024-05-07 2024-05-03 4.008 50,295 -8,982 0.00% 201,598
2024-05-06 2024-05-02 3.919 59,277 +8,982 0.00% 232,321
2024-05-03 2024-04-30 4.086 50,295 -8,982 0.00% 205,518
2024-04-29 2024-04-25 3.986 59,277 +8,982 0.00% 236,281
2024-04-23 2024-04-19 4.031 50,295 -8,982 0.00% 202,718
2024-04-19 2024-04-17 4.042 59,277 +8,982 0.00% 239,581
2023-09-06 2023-09-04 3.808 50,295 +1,624 0.00% 191,547
2023-08-24 2023-08-22 3.440 48,671 -52,147 0.00% 167,442
2023-08-17 2023-08-15 3.498 100,818 -34,764 0.00% 352,642
2023-06-20 2023-06-16 3.543 135,582 +5,267 0.00% 480,424
2023-06-02 2023-05-31 3.508 130,315 -33,414 0.00% 457,081
2023-05-30 2023-05-25 3.687 163,729 -16,707 0.00% 603,681
2023-05-25 2023-05-23 3.663 180,436 +83,535 0.01% 660,961
2023-04-28 2023-04-26 3.124 96,901 -13,365 0.00% 302,761
2023-04-26 2023-04-24 3.017 110,266 +13,365 0.00% 332,639
2023-01-16 2023-01-12 3.029 96,901 -8,353 0.00% 293,481
2022-12-28 2022-12-22 2.825 105,254 +8,353 0.00% 297,360
2022-12-12 2022-12-08 2.969 96,901 -8,353 0.00% 287,681
2022-11-15 2022-11-11 2.765 105,254 -25,061 0.00% 291,060
2022-11-10 2022-11-08 2.693 130,315 -41,767 0.00% 351,001
2022-11-08 2022-11-04 2.682 172,082 -16,707 0.00% 461,440
2022-11-07 2022-11-03 2.550 188,789 -8,354 0.01% 481,380
2022-11-04 2022-11-02 2.622 197,143 -33,414 0.01% 516,841
2022-11-03 2022-11-01 2.586 230,557 -8,353 0.01% 596,161
2022-11-02 2022-10-31 2.490 238,910 +33,414 0.01% 594,879
2022-11-01 2022-10-28 2.538 205,496 +16,707 0.01% 521,520
2022-10-27 2022-10-25 2.610 188,789 -41,768 0.01% 492,680
2022-10-26 2022-10-24 2.526 230,557 +41,768 0.01% 582,361
2022-10-10 2022-10-06 3.112 188,789 -11,695 0.01% 587,599
2022-09-30 2022-09-28 2.981 200,484 +53,462 0.01% 597,600
2022-09-16 2022-09-14 3.376 147,022 -25,060 0.00% 496,321
2022-09-15 2022-09-13 3.602 172,082 +58,474 0.00% 619,842
2022-09-14 2022-09-09 3.590 113,608 -11,988 0.00% 407,807
2022-09-05 2022-09-01 3.602 125,596 +80,510 0.00% 452,399
2022-08-30 2022-08-26 3.950 45,086 -24,153 0.00% 178,080
2022-08-29 2022-08-25 3.838 69,239 -16,102 0.00% 265,740
2022-08-24 2022-08-22 3.838 85,341 -24,153 0.00% 327,540
2022-08-05 2022-08-03 3.726 109,494 +8,051 0.00% 407,999
2022-08-04 2022-08-02 3.726 101,443 +56,357 0.00% 377,999
2022-07-13 2022-07-11 3.913 45,086 -48,306 0.00% 176,400
2022-07-12 2022-07-08 3.801 93,392 -40,255 0.00% 354,959
2022-07-08 2022-07-06 3.664 133,647 +80,510 0.00% 489,698
2022-07-06 2022-07-04 3.739 53,137 +8,051 0.00% 198,660
2022-06-22 2022-06-20 4.140 45,086 +1,396 0.00% 186,659
2022-05-17 2022-05-13 3.999 43,690 -7,802 0.00% 174,720
2022-05-16 2022-05-12 3.884 51,492 +7,802 0.00% 199,981
2022-01-13 2022-01-11 3.679 43,690 -9,362 0.00% 160,720
2022-01-12 2022-01-10 3.627 53,052 -15,604 0.00% 192,439
2022-01-11 2022-01-07 3.589 68,656 +15,604 0.00% 246,401
2022-01-10 2022-01-06 3.640 53,052 +9,362 0.00% 193,119
2022-01-06 2022-01-04 3.704 43,690 -9,362 0.00% 161,840
2021-12-22 2021-12-20 3.589 53,052 +9,362 0.00% 190,399
2021-11-26 2021-11-24 3.820 43,690 -7,802 0.00% 166,880
2021-11-25 2021-11-23 3.768 51,492 -23,405 0.00% 194,041
2021-11-23 2021-11-19 3.768 74,897 +31,207 0.00% 282,239
2021-11-18 2021-11-16 3.935 43,690 -4,681 0.00% 171,920
2021-11-17 2021-11-15 3.845 48,371 -15,604 0.00% 186,000
2021-11-16 2021-11-12 3.845 63,975 +15,604 0.00% 246,001
2021-11-08 2021-11-04 3.858 48,371 +4,681 0.00% 186,620
2021-10-18 2021-10-12 3.807 43,690 -7,802 0.00% 166,320
2021-10-15 2021-10-11 3.615 51,492 +7,802 0.00% 186,121
2021-10-05 2021-09-30 3.589 43,690 -7,802 0.00% 156,800
2021-09-21 2021-09-17 3.512 51,492 +7,802 0.00% 180,841
2021-09-09 2021-09-07 3.964 43,690 +1,306 0.00% 173,178
2021-06-16 2021-06-11 3.910 42,384 +1,132 0.00% 165,704
2021-04-16 2021-04-14 3.679 41,252 -14,733 0.00% 151,758
2021-04-07 2021-03-31 3.475 55,985 -10,314 0.00% 194,558
2021-04-01 2021-03-30 3.557 66,299 -14,733 0.00% 235,802
2021-03-30 2021-03-26 3.190 81,032 -51,565 0.00% 258,501
2021-03-23 2021-03-19 3.109 132,597 +66,298 0.00% 412,200
2021-03-15 2021-03-11 3.258 66,299 -14,733 0.00% 216,001
2021-03-12 2021-03-10 3.177 81,032 +14,733 0.00% 257,401
2021-03-02 2021-02-26 3.448 66,299 +25,047 0.00% 228,601
2021-01-14 2021-01-12 3.529 41,252 -11,787 0.00% 145,598
2020-12-30 2020-12-28 3.462 53,039 -10,313 0.00% 183,600
2020-12-29 2020-12-24 3.407 63,352 +7,367 0.00% 215,860
2020-12-28 2020-12-22 3.489 55,985 +7,366 0.00% 195,318
2020-12-22 2020-12-18 3.706 48,619 +7,367 0.00% 180,180
2020-12-09 2020-12-07 3.380 41,252 -7,367 0.00% 139,438
2020-12-07 2020-12-03 3.272 48,619 +7,367 0.00% 159,060
2020-10-23 2020-10-21 3.149 41,252 -44,199 0.00% 129,919
2020-10-22 2020-10-20 2.932 85,451 +44,199 0.00% 250,559
2020-10-06 2020-09-30 2.851 41,252 -7,367 0.00% 117,599
2020-09-24 2020-09-22 2.742 48,619 +7,367 0.00% 133,320
2020-09-10 2020-09-08 3.126 41,252 +1,306 0.00% 128,963
2020-09-09 2020-09-07 3.154 39,946 -8,560 0.00% 126,001
2020-09-07 2020-09-03 3.154 48,506 -27,106 0.00% 153,001
2020-09-04 2020-09-02 3.000 75,612 +35,666 0.00% 226,841
2020-07-10 2020-07-08 2.187 39,946 -14,266 0.00% 87,360
2020-07-07 2020-07-03 2.061 54,212 +14,266 0.00% 111,720
2020-06-30 2020-06-26 2.061 39,946 -14,266 0.00% 82,320
2020-06-29 2020-06-24 1.991 54,212 +14,266 0.00% 107,920
2020-06-19 2020-06-17 2.405 39,946 +1,759 0.00% 96,070
2020-06-10 2020-06-08 2.698 38,187 -60,009 0.00% 103,039
2020-06-05 2020-06-03 2.229 98,196 -1,363 0.00% 218,881
2020-05-18 2020-05-14 2.141 99,559 +20,457 0.00% 213,159
2020-05-14 2020-05-12 2.214 79,102 +40,915 0.00% 175,160
2020-04-28 2020-04-24 2.258 38,187 -6,819 0.00% 86,240
2020-04-24 2020-04-22 2.258 45,006 -20,458 0.00% 101,639
2020-04-23 2020-04-21 2.170 65,464 +20,458 0.00% 142,081
2020-04-21 2020-04-17 2.244 45,006 -13,639 0.00% 100,979
2020-04-14 2020-04-08 2.170 58,645 +20,458 0.00% 127,281
2020-04-09 2020-04-07 2.302 38,187 -13,638 0.00% 87,920
2020-03-30 2020-03-26 2.170 51,825 +13,638 0.00% 112,479
2019-09-09 2019-09-05 4.715 38,187 +773 0.00% 180,045
2019-06-25 2019-06-21 4.739 37,414 +664 0.00% 177,306
2019-02-11 2019-02-04 5.211 36,750 -13,125 0.00% 191,519
2019-01-30 2019-01-28 5.364 49,875 +13,125 0.00% 267,519
2018-09-24 2018-09-20 6.065 36,750 +13,125 0.00% 222,879
2018-09-11 2018-09-07 5.870 23,625 +504 0.00% 138,678
2018-06-08 2018-06-06 6.485 23,121 +306 0.00% 149,942
2018-01-31 2018-01-29 9.025 22,815 -2,282 0.00% 205,916
2017-09-12 2017-09-08 10.069 25,097 +319 0.00% 252,689
2017-06-12 2017-06-08 9.647 24,778 +231 0.00% 239,038
2016-09-01 2016-08-30 9.569 24,547 +338 0.00% 234,896
2016-06-08 2016-06-06 8.629 24,209 +253 0.00% 208,893
2015-09-11 2015-09-09 8.350 23,956 +387 0.00% 200,043
2015-06-05 2015-06-03 12.119 23,569 +435 0.00% 285,642
2015-04-16 2015-04-14 13.146 23,134 -4,907 0.00% 304,130
2014-10-17 2014-10-15 13.951 28,041 +3,797 0.00% 391,200
2014-09-10 2014-09-05 16.298 24,244 +207 0.00% 395,137
2014-07-08 2014-07-04 15.711 24,037 -5,792 0.00% 377,653
2014-06-05 2014-06-03 15.579 29,829 +441 0.00% 464,703
2014-05-08 2014-05-05 15.491 29,388 -2,283 0.00% 455,258
2013-12-17 2013-12-13 14.808 31,671 +2,283 0.00% 468,979
2013-12-13 2013-12-11 14.843 29,388 +5,706 0.00% 436,203
2013-11-19 2013-11-15 15.877 23,682 -2,282 0.00% 375,995
2013-10-23 2013-10-21 15.649 25,964 +2,282 0.00% 406,311
2013-09-10 2013-09-06 14.493 23,682 +231 0.00% 343,234
2013-07-11 2013-07-09 15.254 23,451 +848 0.00% 357,731
2013-06-07 2013-06-05 18.309 22,603 +756 0.00% 413,834
2013-01-11 2013-01-09 16.972 21,847 -5,462 0.00% 370,793
2012-12-11 2012-12-07 15.563 27,309 -11,579 0.00% 424,996
2012-12-04 2012-11-30 14.903 38,888 +1,092 0.00% 579,563
2012-09-11 2012-09-07 15.340 37,796 +354 0.00% 579,792
2012-06-05 2012-06-01 15.020 37,442 +631 0.00% 562,379
2012-03-06 2012-03-02 16.843 36,811 -3,192 0.00% 620,025
2012-03-05 2012-03-01 16.637 40,003 -2,128 0.00% 665,517
2012-02-22 2012-02-20 15.791 42,131 +5,320 0.00% 665,280
2012-02-09 2012-02-07 15.960 36,811 -3,192 0.00% 587,501
2012-02-08 2012-02-06 16.749 40,003 +7,447 0.00% 670,029
2012-02-07 2012-02-03 16.956 32,556 +1,064 0.00% 552,028
2012-01-06 2012-01-04 15.791 31,492 -5,319 0.00% 497,282
2012-01-05 2012-01-03 14.663 36,811 +3,191 0.00% 539,754
2011-12-28 2011-12-22 15.170 33,620 +2,128 0.00% 510,029
2011-09-12 2011-09-08 13.950 31,492 +343 0.00% 439,318
2011-07-15 2011-07-13 13.817 31,149 -5,261 0.00% 430,389
2011-06-23 2011-06-21 12.547 36,410 +66 0.00% 456,850
2011-05-26 2011-05-24 13.205 36,344 +655 0.00% 479,906
2011-05-20 2011-05-18 14.213 35,689 -2,063 0.00% 507,241
2011-02-23 2011-02-21 12.429 37,752 +5,158 0.00% 469,217
2011-01-11 2011-01-07 13.767 32,594 +6,395 0.00% 448,717
2010-10-21 2010-10-19 13.726 26,199 +69 0.00% 359,599
2010-09-10 2010-09-08 12.619 26,130 +245 0.00% 329,739
2010-06-15 2010-06-11 10.421 25,885 -3,057 0.00% 269,751
2010-06-09 2010-06-07 9.950 28,942 +3,057 0.00% 287,976
2010-05-25 2010-05-20 10.443 25,885 +395 0.00% 270,322
2010-05-13 2010-05-11 10.563 25,490 -5,017 0.00% 269,245
2010-03-25 2010-03-23 9.526 30,507 -4,014 0.00% 290,622
2010-03-19 2010-03-17 9.467 34,521 -2,007 0.00% 326,797
2010-03-15 2010-03-11 9.487 36,528 -54,191 0.00% 346,525
2010-03-04 2010-03-02 8.630 90,719 -5,017 0.00% 782,867
2010-03-02 2010-02-26 8.311 95,736 +5,017 0.00% 795,633
2010-03-01 2010-02-25 8.450 90,719 +50,177 0.00% 766,594
2010-01-19 2010-01-15 9.805 40,542 -15,053 0.00% 397,532
2010-01-08 2010-01-06 9.566 55,595 -2,007 0.00% 531,837
2010-01-07 2010-01-05 9.746 57,602 -31,110 0.00% 561,368
2010-01-06 2010-01-04 9.686 88,712 -7,024 0.00% 859,251
2009-12-30 2009-12-28 9.028 95,736 -15,053 0.00% 864,321
2009-12-17 2009-12-15 9.247 110,789 +75,264 0.01% 1,024,510
2009-12-11 2009-12-09 9.566 35,525 +5,018 0.00% 339,842
2009-12-02 2009-11-30 8.948 30,507 +3,914 0.00% 272,990
2009-11-24 2009-11-20 8.889 26,593 -5,018 0.00% 236,376
2009-11-19 2009-11-17 8.929 31,611 +2,007 0.00% 282,240
2009-11-16 2009-11-12 8.171 29,604 +8,028 0.00% 241,900
2009-10-30 2009-10-28 10.314 21,576 -1,003 0.00% 222,538
2009-10-29 2009-10-27 10.482 22,579 +1,157 0.00% 236,678
2009-09-21 2009-09-17 11.663 21,422 +163 0.00% 249,846
2009-06-04 2009-06-02 8.361 21,259 -9,449 0.00% 177,747
2009-05-27 2009-05-25 8.384 30,708 +472 0.00% 257,461
2009-03-27 2009-03-25 5.718 30,236 -20,467 0.00% 172,902
2009-03-25 2009-03-23 5.460 50,703 +5,582 0.00% 276,861
2009-03-20 2009-03-18 5.374 45,121 +9,303 0.00% 242,501
2009-03-19 2009-03-17 5.503 35,818 +5,582 0.00% 197,122
2008-10-03 2008-09-30 8.771 30,236 -5,582 0.00% 265,204
2008-09-22 2008-09-18 8.661 35,818 +255 0.00% 310,209
2008-05-29 2008-05-27 12.524 35,563 +517 0.00% 445,379
2008-01-28 2008-01-24 11.008 35,046 -2,730 0.00% 385,774
2008-01-25 2008-01-23 11.205 37,776 -1,821 0.00% 423,295
2008-01-21 2008-01-17 12.282 39,597 +1,821 0.00% 486,330
2007-12-18 2007-12-14 13.556 37,776 +2,730 0.00% 512,104
2007-12-12 2007-12-10 13.095 35,046 -1,820 0.00% 458,925
2007-12-11 2007-12-07 14.062 36,866 +1,820 0.00% 518,397
2007-09-21 2007-09-19 12.062 35,046 +127 0.00% 422,723
2007-06-26 2007-06-22 12.525 34,919 0.00% 437,361

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