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 7.280 17,416 +0 0.00% 126,788
2025-10-13 2025-10-09 7.340 17,416 +0 0.00% 127,833
2025-10-10 2025-10-08 7.180 17,416 +0 0.00% 125,047
2025-10-09 2025-10-06 7.220 17,416 +0 0.00% 125,744
2025-10-08 2025-10-03 7.250 17,416 +0 0.00% 126,266
2025-10-06 2025-10-02 7.300 17,416 +0 0.00% 127,137
2025-10-03 2025-09-30 7.400 17,416 +0 0.00% 128,878
2025-10-02 2025-09-29 7.420 17,416 +0 0.00% 129,227
2025-09-30 2025-09-26 7.460 17,416 +0 0.00% 129,923
2025-09-29 2025-09-25 7.390 17,416 +0 0.00% 128,704
2025-09-26 2025-09-24 7.520 17,416 +0 0.00% 130,968
2025-09-25 2025-09-23 7.430 17,416 +0 0.00% 129,401
2025-09-24 2025-09-22 7.560 17,416 +0 0.00% 131,665
2025-09-23 2025-09-19 7.720 17,416 +0 0.00% 134,452
2025-09-22 2025-09-18 7.630 17,416 +0 0.00% 132,884
2025-09-19 2025-09-17 7.820 17,416 +0 0.00% 136,193
2025-09-18 2025-09-16 7.670 17,416 +0 0.00% 133,581
2025-09-17 2025-09-15 7.670 17,416 +0 0.00% 133,581
2025-09-16 2025-09-12 7.570 17,416 +0 0.00% 131,839
2025-09-15 2025-09-11 7.620 17,416 +0 0.00% 132,710
2025-09-12 2025-09-10 7.620 17,416 +0 0.00% 132,710
2025-09-11 2025-09-09 7.550 17,416 +0 0.00% 131,491
2025-09-10 2025-09-08 7.742 17,416 +0 0.00% 134,828
2025-09-09 2025-09-05 7.579 17,416 +251 0.00% 132,001
2025-09-08 2025-09-04 7.458 17,165 +0 0.00% 128,008
2025-09-05 2025-09-03 7.508 17,165 +0 0.00% 128,879
2025-09-04 2025-09-02 7.579 17,165 +0 0.00% 130,098
2025-09-03 2025-09-01 7.752 17,165 +0 0.00% 133,059
2025-09-02 2025-08-29 8.127 17,165 +0 0.00% 139,503
2025-09-01 2025-08-28 9.152 17,165 +9,856 0.00% 157,093
2025-07-09 2025-07-07 7.640 7,309 +985 0.00% 55,842
2025-05-28 2025-05-26 7.947 6,324 +124 0.00% 50,257
2024-09-09 2024-09-04 6.983 6,200 +90 0.00% 43,292
2024-05-24 2024-05-22 10.072 6,110 +84 0.00% 61,540
2024-03-07 2024-03-05 9.210 6,026 -28,177 0.00% 55,497
2024-03-01 2024-02-28 9.380 34,203 +9,392 0.00% 320,824
2024-02-27 2024-02-23 9.742 24,811 -9,392 0.00% 241,709
2024-02-23 2024-02-21 9.476 34,203 -4,696 0.00% 324,101
2024-02-22 2024-02-20 9.401 38,899 -14,089 0.00% 365,701
2024-02-20 2024-02-16 10.470 52,988 +3,417 0.00% 554,804
2024-01-16 2024-01-12 10.732 49,571 +35,147 0.00% 532,002
2024-01-15 2024-01-11 10.391 14,424 +8,786 0.00% 149,875
2023-12-14 2023-12-12 9.105 5,638 -2,636 0.00% 51,332
2023-09-11 2023-09-06 8.790 8,274 +100 0.00% 72,725
2023-05-24 2023-05-22 12.277 8,174 +305 0.00% 100,350
2023-04-03 2023-03-30 14.933 7,869 +1,671 0.00% 117,508
2023-03-28 2023-03-24 15.196 6,198 +836 0.00% 94,187
2023-01-26 2023-01-19 17.470 5,362 -2,507 0.00% 93,673
2023-01-05 2023-01-03 16.752 7,869 +2,507 0.00% 131,820
2022-09-27 2022-09-23 17.111 5,362 -25,072 0.00% 91,748
2022-09-26 2022-09-22 17.733 30,434 +25,072 0.00% 539,686
2022-09-13 2022-09-08 19.031 5,362 +96 0.00% 102,042
2022-05-25 2022-05-23 22.508 5,266 +146 0.00% 118,527
2021-11-23 2021-11-19 30.892 5,120 -7,979 0.00% 158,168
2021-09-24 2021-09-21 21.230 13,099 +332 0.00% 278,089
2021-09-15 2021-09-13 46.221 12,767 +7,979 0.00% 590,101
2021-09-14 2021-09-10 45.877 4,788 +1,296 0.00% 219,660
2021-09-10 2021-09-08 45.986 3,492 +28 0.00% 160,581
2021-09-08 2021-09-06 44.946 3,464 -2,887 0.00% 155,694
2021-09-07 2021-09-03 46.419 6,351 +2,887 0.00% 294,804
2021-09-01 2021-08-30 42.868 3,464 -2,310 0.00% 148,494
2021-08-25 2021-08-23 41.829 5,774 -1,154 0.00% 241,519
2021-08-24 2021-08-20 41.829 6,928 -866 0.00% 289,789
2021-07-27 2021-07-23 40.616 7,794 -1,155 0.00% 316,563
2021-07-23 2021-07-21 40.789 8,949 +1,155 0.00% 365,025
2021-05-28 2021-05-26 41.380 7,794 +78 0.00% 322,515
2021-05-04 2021-04-30 40.855 7,716 -1,143 0.00% 315,237
2021-04-21 2021-04-19 40.243 8,859 +1,143 0.00% 356,510
2021-04-19 2021-04-15 40.243 7,716 -4,572 0.00% 310,512
2021-04-15 2021-04-13 39.980 12,288 -1,715 0.00% 491,277
2021-04-14 2021-04-12 39.805 14,003 +4,573 0.00% 557,393
2021-03-12 2021-03-10 39.543 9,430 -4,001 0.00% 372,888
2021-03-09 2021-03-05 39.805 13,431 +4,001 0.00% 534,624
2021-03-08 2021-03-04 39.980 9,430 -1,143 0.00% 377,013
2021-02-24 2021-02-22 39.718 10,573 -3,144 0.00% 419,936
2021-02-23 2021-02-19 40.505 13,717 +4,287 0.00% 555,608
2021-02-18 2021-02-16 41.642 9,430 -40,293 0.00% 392,688
2021-02-17 2021-02-11 42.517 49,723 +42,579 0.00% 2,114,084
2021-02-08 2021-02-04 41.030 7,144 -1,143 0.00% 293,118
2021-02-04 2021-02-02 30.899 8,287 +1,143 0.00% 256,063
2021-01-27 2021-01-25 28.730 7,144 +1,143 0.00% 205,245
2021-01-25 2021-01-21 27.750 6,001 -1,715 0.00% 166,527
2021-01-22 2021-01-20 28.380 7,716 -54,010 0.00% 218,979
2021-01-21 2021-01-19 27.645 61,726 -19,146 0.01% 1,706,412
2021-01-20 2021-01-18 28.030 80,872 -17,146 0.01% 2,266,832
2021-01-19 2021-01-15 27.540 98,018 -57,153 0.01% 2,699,413
2021-01-18 2021-01-14 27.365 155,171 -85,730 0.02% 4,246,254
2021-01-14 2021-01-12 27.575 240,901 -20,004 0.02% 6,642,836
2021-01-13 2021-01-11 27.295 260,905 -94,303 0.03% 7,121,405
2021-01-12 2021-01-08 27.645 355,208 -1,143 0.03% 9,819,707
2021-01-11 2021-01-07 27.960 356,351 +17,146 0.03% 9,963,535
2021-01-08 2021-01-06 28.975 339,205 +17,146 0.03% 9,828,365
2021-01-07 2021-01-05 29.675 322,059 +857 0.03% 9,556,965
2021-01-04 2020-12-29 29.535 321,202 +1,429 0.03% 9,486,574
2020-12-29 2020-12-24 30.619 319,773 -57,153 0.03% 9,791,259
2020-12-18 2020-12-16 29.076 376,926 +3,122 0.04% 10,959,340
2020-12-09 2020-12-07 29.817 373,804 +28,340 0.04% 11,145,556
2020-12-08 2020-12-04 30.381 345,464 +28,340 0.03% 10,495,594
2020-12-07 2020-12-03 31.016 317,124 -28,340 0.03% 9,836,012
2020-11-30 2020-11-26 29.711 345,464 +1,701 0.03% 10,263,984
2020-11-27 2020-11-25 30.064 343,763 +24,655 0.03% 10,334,746
2020-11-26 2020-11-24 30.734 319,108 +32,024 0.03% 9,807,469
2020-11-24 2020-11-20 31.052 287,084 +567 0.03% 8,914,413
2020-11-19 2020-11-17 30.875 286,517 +28,340 0.03% 8,846,256
2020-11-18 2020-11-16 30.875 258,177 -27,773 0.03% 7,971,255
2020-11-12 2020-11-10 29.323 285,950 +14,170 0.03% 8,384,790
2020-11-11 2020-11-09 30.416 271,780 +85,020 0.03% 8,266,579
2020-11-10 2020-11-06 29.287 186,760 -44,211 0.02% 5,469,694
2020-11-04 2020-11-02 27.629 230,971 +34,008 0.02% 6,381,464
2020-11-03 2020-10-30 28.511 196,963 +11,336 0.02% 5,615,612
2020-10-30 2020-10-28 28.088 185,627 -44,777 0.02% 5,213,811
2020-10-28 2020-10-23 27.452 230,404 +28,340 0.02% 6,325,148
2020-10-27 2020-10-22 28.158 202,064 +34,008 0.02% 5,689,746
2020-10-19 2020-10-15 27.100 168,056 +48,178 0.02% 4,554,244
2020-10-16 2020-10-14 28.299 119,878 +119,028 0.01% 3,392,462
2020-09-09 2020-09-07 23.556 850 +7 0.00% 20,022
2020-07-23 2020-07-21 20.353 843 -562 0.00% 17,158
2020-06-02 2020-05-29 19.076 1,405 +24 0.00% 26,802
2019-11-19 2019-11-15 22.116 1,381 -2,763 0.00% 30,543
2019-09-11 2019-09-09 22.534 4,144 +30 0.00% 93,379
2019-09-06 2019-09-04 22.060 4,114 +2,743 0.00% 90,753
2019-07-15 2019-07-11 26.867 1,371 +33 0.00% 36,834
2019-06-04 2019-05-31 24.101 1,338 +16 0.00% 32,246
2019-04-04 2019-04-02 28.338 1,322 -7,400 0.00% 37,463
2019-04-02 2019-03-29 26.862 8,722 -3,172 0.00% 234,294
2019-03-19 2019-03-15 26.144 11,894 -32,774 0.00% 310,952
2019-03-05 2019-03-01 25.841 44,668 -17,973 0.00% 1,154,261
2019-02-22 2019-02-20 24.555 62,641 +13,479 0.01% 1,538,120
2019-02-21 2019-02-19 25.046 49,162 -39,910 0.01% 1,231,330
2019-01-30 2019-01-28 23.533 89,072 -26,431 0.01% 2,096,132
2019-01-16 2019-01-14 21.528 115,503 +23,259 0.01% 2,486,523
2018-12-10 2018-12-06 23.647 92,244 +52,862 0.01% 2,181,248
2018-12-05 2018-12-03 24.592 39,382 -52,862 0.00% 968,497
2018-12-03 2018-11-29 22.814 92,244 -26,431 0.01% 2,104,468
2018-11-22 2018-11-20 21.944 118,675 +64,492 0.01% 2,604,199
2018-11-16 2018-11-14 23.306 54,183 +26,430 0.01% 1,262,789
2018-11-05 2018-11-01 24.025 27,753 -26,430 0.00% 666,762
2018-10-31 2018-10-29 23.722 54,183 +26,430 0.01% 1,285,339
2018-10-29 2018-10-25 24.214 27,753 +19,824 0.00% 672,012
2018-10-25 2018-10-23 24.214 7,929 -28,281 0.00% 191,993
2018-10-24 2018-10-22 23.684 36,210 -17,181 0.00% 857,610
2018-10-23 2018-10-19 23.647 53,391 -792 0.01% 1,262,511
2018-10-22 2018-10-18 23.684 54,183 +26,430 0.01% 1,283,289
2018-10-15 2018-10-11 23.987 27,753 +26,431 0.00% 665,712
2018-10-11 2018-10-09 24.555 1,322 -52,861 0.00% 32,461
2018-10-10 2018-10-08 24.025 54,183 +26,430 0.01% 1,301,738
2018-09-27 2018-09-24 24.517 27,753 +26,431 0.00% 680,412
2018-09-19 2018-09-17 23.836 1,322 -528 0.00% 31,511
2018-09-17 2018-09-13 23.329 1,850 +32 0.00% 43,158
2018-05-31 2018-05-29 22.331 1,818 +22 0.00% 40,597
2018-01-23 2018-01-19 22.486 1,796 -257 0.00% 40,386
2017-09-15 2017-09-13 21.593 2,053 +15 0.00% 44,330
2017-08-07 2017-08-03 22.535 2,038 -1,019 0.00% 45,927
2017-06-09 2017-06-07 22.339 3,057 +255 0.00% 68,290
2017-06-01 2017-05-29 22.377 2,802 +29 0.00% 62,700
2017-03-28 2017-03-24 21.782 2,773 -1,008 0.00% 60,401
2016-09-08 2016-09-06 21.980 3,781 +1,513 0.00% 83,107
2016-09-05 2016-09-01 22.158 2,268 +14 0.00% 50,255
2016-05-27 2016-05-25 21.358 2,254 +21 0.00% 48,142
2015-10-23 2015-10-20 24.179 2,233 -33,252 0.00% 53,992
2015-10-22 2015-10-19 23.857 35,485 -33,748 0.00% 846,560
2015-09-08 2015-09-04 22.609 69,233 +376 0.01% 1,565,312
2015-08-27 2015-08-25 19.408 68,857 +4,936 0.01% 1,336,402
2015-08-14 2015-08-12 22.569 63,921 +9,872 0.01% 1,442,621
2015-08-11 2015-08-07 23.298 54,049 +4,936 0.01% 1,259,241
2015-07-08 2015-07-06 22.812 49,113 +9,872 0.01% 1,120,362
2015-07-03 2015-06-30 24.838 39,241 +12,340 0.00% 974,662
2015-05-28 2015-05-26 25.327 26,901 +175 0.00% 681,329
2015-05-15 2015-05-13 24.715 26,726 +22,067 0.00% 660,546
2014-09-02 2014-08-29 26.225 4,659 +22 0.00% 122,184
2014-08-21 2014-08-19 25.652 4,637 -4,881 0.00% 118,947
2014-07-09 2014-07-07 25.857 9,518 -4,880 0.00% 246,102
2014-07-02 2014-06-27 25.160 14,398 +4,880 0.00% 362,252
2014-06-19 2014-06-17 24.545 9,518 -1,464 0.00% 233,622
2014-06-18 2014-06-16 24.586 10,982 +1,464 0.00% 270,006
2014-06-03 2014-05-29 24.668 9,518 -488 0.00% 234,792
2014-05-14 2014-05-12 23.830 10,006 +96 0.00% 238,438
2014-04-07 2014-04-03 24.409 9,910 -1,451 0.00% 241,890
2014-03-04 2014-02-28 26.312 11,361 -967 0.00% 298,928
2014-02-28 2014-02-26 26.684 12,328 +1,451 0.00% 328,962
2014-02-26 2014-02-24 26.519 10,877 -16,920 0.00% 288,443
2014-02-25 2014-02-21 27.015 27,797 -2,418 0.00% 750,938
2014-02-24 2014-02-20 26.891 30,215 +2,418 0.00% 812,510
2014-02-21 2014-02-19 26.643 27,797 -4,110 0.00% 740,588
2014-02-19 2014-02-17 27.470 31,907 +3,143 0.00% 876,490
2014-02-12 2014-02-10 27.884 28,764 -1,451 0.00% 802,051
2014-02-11 2014-02-07 27.470 30,215 +1,451 0.00% 830,010
2014-02-06 2014-02-04 26.353 28,764 -967 0.00% 758,021
2014-02-05 2014-01-30 27.139 29,731 -2,417 0.00% 806,875
2014-01-29 2014-01-27 26.560 32,148 +967 0.00% 853,850
2014-01-28 2014-01-24 26.850 31,181 -2,176 0.00% 837,197
2014-01-27 2014-01-23 27.925 33,357 +1,450 0.00% 931,501
2014-01-23 2014-01-21 28.794 31,907 -1,450 0.00% 918,730
2014-01-17 2014-01-15 28.959 33,357 +967 0.00% 966,002
2014-01-16 2014-01-14 28.298 32,390 +1,692 0.00% 916,558
2014-01-15 2014-01-13 29.290 30,698 +5,076 0.00% 899,158
2014-01-14 2014-01-10 27.015 25,622 +9,669 0.00% 692,180
2014-01-13 2014-01-09 27.098 15,953 +967 0.00% 432,291
2014-01-10 2014-01-08 27.594 14,986 +483 0.00% 413,527
2014-01-09 2014-01-07 26.725 14,503 -1,934 0.00% 387,599
2014-01-08 2014-01-06 27.884 16,437 +484 0.00% 458,327
2014-01-06 2014-01-02 26.519 15,953 +2,417 0.00% 423,051
2014-01-03 2013-12-31 22.795 13,536 +5,076 0.00% 308,557
2013-12-30 2013-12-24 21.140 8,460 +4,834 0.00% 178,848
2013-12-23 2013-12-19 21.140 3,626 0.00% 76,655

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