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 16.480 39,000 +0 0.00% 642,720
2025-10-13 2025-10-09 17.180 39,000 +0 0.00% 670,020
2025-10-10 2025-10-08 17.450 39,000 +0 0.00% 680,550
2025-10-09 2025-10-06 17.400 39,000 +0 0.00% 678,600
2025-10-08 2025-10-03 17.270 39,000 +0 0.00% 673,530
2025-10-06 2025-10-02 17.310 39,000 +0 0.00% 675,090
2025-10-03 2025-09-30 17.080 39,000 -1,000 0.00% 666,120
2025-09-04 2025-09-02 15.225 40,000 +853 0.00% 608,982
2025-06-10 2025-06-06 12.210 39,147 +1,016 0.00% 478,001
2025-04-22 2025-04-16 10.008 38,131 -2,860 0.00% 381,596
2025-02-10 2025-02-06 8.707 40,991 -1,907 0.01% 356,898
2024-10-08 2024-10-04 8.067 42,898 -4,766 0.01% 346,052
2024-09-05 2024-09-03 6.225 47,664 +2,522 0.01% 296,697
2024-06-21 2024-06-19 6.147 45,142 -37,920 0.01% 277,498
2024-06-20 2024-06-18 6.059 83,062 -70,422 0.01% 503,241
2024-06-19 2024-06-17 6.147 153,484 -260,019 0.02% 943,502
2024-06-11 2024-06-06 7.877 413,503 +38,465 0.05% 3,257,083
2024-05-30 2024-05-28 8.231 375,038 -1,638 0.06% 3,086,921
2024-05-17 2024-05-14 8.744 376,676 -8,188 0.06% 3,293,604
2024-05-16 2024-05-13 7.975 384,864 -16,377 0.06% 3,069,099
2024-05-10 2024-05-08 7.706 401,241 -16,378 0.06% 3,091,897
2024-05-07 2024-05-03 7.425 417,619 -32,754 0.06% 3,100,803
2023-09-19 2023-09-15 6.277 450,373 -16,377 0.07% 2,827,000
2023-09-07 2023-09-05 6.435 466,750 +13,210 0.07% 3,003,401
2023-09-06 2023-09-04 6.673 453,540 +15,913 0.07% 3,026,698
2023-07-24 2023-07-20 6.774 437,627 -7,956 0.07% 2,964,503
2023-07-05 2023-07-03 6.535 445,583 +7,956 0.07% 2,911,997
2023-06-29 2023-06-27 6.736 437,627 -7,956 0.07% 2,948,003
2023-06-08 2023-06-06 6.708 445,583 +26,522 0.07% 2,989,121
2023-05-11 2023-05-09 6.815 419,061 -22,449 0.07% 2,856,003
2023-05-10 2023-05-08 7.069 441,510 -7,483 0.07% 3,121,098
2023-05-08 2023-05-04 7.417 448,993 -22,450 0.07% 3,329,997
2023-04-17 2023-04-13 6.642 471,443 -14,967 0.08% 3,131,099
2023-03-30 2023-03-28 6.441 486,410 -7,483 0.08% 3,133,003
2023-03-27 2023-03-23 5.826 493,893 -14,966 0.08% 2,877,601
2023-03-24 2023-03-22 5.613 508,859 -41,158 0.08% 2,855,998
2023-03-23 2023-03-21 5.599 550,017 -74,832 0.09% 3,079,650
2023-03-22 2023-03-20 5.719 624,849 -33,675 0.10% 3,573,799
2023-03-15 2023-03-13 5.800 658,524 -104,765 0.11% 3,819,201
2023-03-13 2023-03-09 5.933 763,289 -52,382 0.13% 4,528,801
2023-03-06 2023-03-02 6.147 815,671 -29,933 0.14% 5,013,997
2023-03-03 2023-03-01 6.147 845,604 -37,416 0.14% 5,197,998
2023-02-24 2023-02-22 6.321 883,020 -44,900 0.15% 5,581,397
2023-02-20 2023-02-16 6.013 927,920 +32,926 0.15% 5,580,001
2023-02-17 2023-02-15 6.147 894,994 +127,215 0.15% 5,501,602
2023-02-16 2023-02-14 6.281 767,779 +44,900 0.13% 4,822,201
2023-02-13 2023-02-09 6.508 722,879 +299,328 0.12% 4,704,417
2022-12-28 2022-12-22 4.971 423,551 +4,490 0.07% 2,105,522
2022-06-02 2022-05-31 5.721 419,061 +20,644 0.07% 2,397,296
2022-04-19 2022-04-13 6.128 398,417 -3,557 0.07% 2,441,599
2022-02-25 2022-02-23 5.341 401,974 +3,557 0.07% 2,146,997
2021-09-08 2021-09-06 5.712 398,417 +10,216 0.07% 2,275,957
2021-05-28 2021-05-26 8.594 388,201 +13,502 0.07% 3,336,033
2020-11-03 2020-10-30 4.558 374,699 -68,918 0.07% 1,708,001
2020-11-02 2020-10-29 4.708 443,617 -232,179 0.08% 2,088,452
2020-10-30 2020-10-28 4.723 675,796 -33,455 0.12% 3,191,601
2020-10-23 2020-10-21 4.872 709,251 -194,041 0.13% 3,455,599
2020-10-22 2020-10-20 4.872 903,292 -28,102 0.16% 4,401,002
2020-10-20 2020-10-16 4.962 931,394 -9,367 0.17% 4,621,440
2020-10-19 2020-10-15 4.977 940,761 -163,262 0.17% 4,681,978
2020-10-16 2020-10-14 4.842 1,104,023 -317,156 0.20% 5,346,000
2020-09-02 2020-08-31 5.023 1,421,179 +34,246 0.25% 7,138,739
2020-06-05 2020-06-03 5.439 1,386,933 +39,740 0.25% 7,543,957
2020-01-14 2020-01-10 5.960 1,347,193 -317,136 0.25% 8,028,719
2019-12-30 2019-12-24 7.300 1,664,329 +6,343 0.30% 12,149,119
2019-12-13 2019-12-11 7.347 1,657,986 -6,343 0.30% 12,181,237
2019-09-02 2019-08-29 6.813 1,664,329 +38,977 0.30% 11,338,826
2019-08-16 2019-08-14 6.668 1,625,352 -13,008 0.30% 10,837,121
2019-08-15 2019-08-13 6.861 1,638,360 -5,574 0.30% 11,241,253
2019-06-06 2019-06-04 8.402 1,643,934 +67,791 0.30% 13,813,068
2019-04-24 2019-04-18 8.739 1,576,143 -29,694 0.30% 13,774,258
2019-04-23 2019-04-17 8.941 1,605,837 -118,181 0.31% 14,358,240
2019-04-11 2019-04-09 9.817 1,724,018 -29,694 0.33% 16,924,490
2019-03-28 2019-03-26 9.362 1,753,712 +1,782 0.34% 16,418,682
2019-03-27 2019-03-25 9.699 1,751,930 +4,157 0.34% 16,991,999
2019-03-26 2019-03-22 9.867 1,747,773 +29,694 0.34% 17,245,980
2019-03-21 2019-03-19 10.069 1,718,079 -5,939 0.33% 17,300,137
2019-03-15 2019-03-13 9.716 1,724,018 +5,939 0.33% 16,750,310
2019-03-08 2019-03-06 10.103 1,718,079 -5,939 0.33% 17,357,997
2019-01-30 2019-01-28 9.598 1,724,018 -55,230 0.33% 16,547,100
2019-01-29 2019-01-25 9.177 1,779,248 -29,694 0.34% 16,328,197
2019-01-25 2019-01-23 9.244 1,808,942 -16,035 0.35% 16,722,539
2019-01-24 2019-01-22 9.244 1,824,977 -1,781 0.35% 16,870,773
2019-01-23 2019-01-21 9.228 1,826,758 -11,878 0.35% 16,856,477
2019-01-21 2019-01-17 8.773 1,838,636 -8,908 0.35% 16,130,161
2019-01-08 2019-01-04 7.914 1,847,544 +34,445 0.36% 14,621,700
2019-01-04 2019-01-02 7.055 1,813,099 +59,387 0.35% 12,792,068
2018-12-20 2018-12-18 8.234 1,753,712 +29,694 0.34% 14,440,172
2018-12-19 2018-12-17 8.251 1,724,018 -1,188 0.33% 14,224,700
2018-12-18 2018-12-14 8.419 1,725,206 +1,188 0.33% 14,525,002
2018-12-11 2018-12-07 9.127 1,724,018 +5,939 0.33% 15,734,260
2018-12-07 2018-12-05 9.783 1,718,079 +5,938 0.33% 16,808,327
2018-11-19 2018-11-15 9.379 1,712,141 -5,938 0.33% 16,058,314
2018-11-13 2018-11-09 8.924 1,718,079 +5,938 0.33% 15,332,897
2018-11-02 2018-10-31 9.143 1,712,141 -29,693 0.33% 15,654,694
2018-11-01 2018-10-30 8.537 1,741,834 +29,693 0.34% 14,870,308
2018-10-25 2018-10-23 9.211 1,712,141 -5,938 0.33% 15,770,014
2018-10-24 2018-10-22 9.766 1,718,079 -23,755 0.33% 16,779,397
2018-10-19 2018-10-16 8.756 1,741,834 -5,939 0.34% 15,251,598
2018-10-15 2018-10-11 8.739 1,747,773 +29,694 0.34% 15,274,170
2018-10-11 2018-10-09 9.800 1,718,079 -11,878 0.33% 16,837,257
2018-10-04 2018-10-02 10.053 1,729,957 +17,816 0.33% 17,390,612
2018-09-11 2018-09-07 11.602 1,712,141 -13,659 0.33% 19,863,875
2018-08-31 2018-08-29 11.821 1,725,800 +17,817 0.33% 20,400,124
2018-08-30 2018-08-28 12.073 1,707,983 +90,269 0.33% 20,620,915
2018-08-29 2018-08-27 12.410 1,617,714 -17,817 0.31% 20,075,874
2018-07-20 2018-07-18 11.383 1,635,531 +5,939 0.31% 18,617,043
2018-07-17 2018-07-13 11.787 1,629,592 -5,939 0.31% 19,208,000
2018-06-11 2018-06-07 12.612 1,635,531 -229,829 0.31% 20,627,464
2018-06-08 2018-06-06 13.791 1,865,360 +32,663 0.36% 25,724,787
2018-06-06 2018-06-04 14.565 1,832,697 -1,188 0.35% 26,693,899
2018-06-05 2018-06-01 14.397 1,833,885 +1,188 0.35% 26,402,402
2018-06-04 2018-05-31 15.005 1,832,697 +15,441 0.35% 27,499,802
2018-06-01 2018-05-30 16.317 1,817,256 +14,756 0.35% 29,651,359
2018-05-31 2018-05-29 15.993 1,802,500 -18,202 0.35% 28,827,292
2018-05-30 2018-05-28 15.482 1,820,702 +5,872 0.35% 28,188,096
2018-05-28 2018-05-24 15.312 1,814,830 +2,935 0.35% 27,788,086
2018-05-25 2018-05-23 15.244 1,811,895 +17,614 0.35% 27,619,706
2018-05-21 2018-05-17 15.703 1,794,281 -35,228 0.35% 28,176,326
2018-05-18 2018-05-16 15.431 1,829,509 -1,761 0.36% 28,230,966
2018-05-10 2018-05-08 15.363 1,831,270 -11,743 0.36% 28,133,380
2018-04-12 2018-04-10 15.584 1,843,013 -14,678 0.36% 28,721,855
2018-04-11 2018-04-09 15.380 1,857,691 -35,228 0.36% 28,570,919
2018-04-06 2018-04-03 14.034 1,892,919 +29,357 0.37% 26,565,759
2018-04-04 2018-03-29 14.188 1,863,562 +5,871 0.36% 26,439,415
2018-03-29 2018-03-27 15.244 1,857,691 -29,357 0.36% 28,317,799
2018-03-28 2018-03-26 14.750 1,887,048 +2,936 0.37% 27,833,244
2018-03-27 2018-03-23 14.068 1,884,112 +14,678 0.37% 26,506,339
2018-03-26 2018-03-22 14.511 1,869,434 +38,164 0.36% 27,127,684
2018-03-23 2018-03-21 14.494 1,831,270 +34,054 0.36% 26,542,690
2018-03-22 2018-03-20 15.686 1,797,216 -16,440 0.35% 28,191,806
2018-03-21 2018-03-19 15.312 1,813,656 -49,906 0.35% 27,770,110
2018-03-20 2018-03-16 15.465 1,863,562 -42,861 0.36% 28,819,914
2018-03-15 2018-03-13 14.750 1,906,423 -38,751 0.37% 28,119,018
2018-03-14 2018-03-12 14.392 1,945,174 -3,523 0.38% 27,994,850
2018-03-07 2018-03-05 13.932 1,948,697 +2,936 0.38% 27,149,423
2018-03-06 2018-03-02 14.681 1,945,761 +17,614 0.38% 28,566,678
2018-02-26 2018-02-22 14.818 1,928,147 +5,871 0.38% 28,570,799
2018-02-22 2018-02-20 15.329 1,922,276 -5,871 0.37% 29,466,004
2018-02-21 2018-02-15 14.988 1,928,147 +11,743 0.38% 28,899,199
2018-02-20 2018-02-13 14.733 1,916,404 +29,356 0.37% 28,233,594
2018-02-14 2018-02-12 14.034 1,887,048 +44,035 0.37% 26,483,364
2018-02-08 2018-02-06 14.102 1,843,013 +74,566 0.36% 25,990,924
2018-02-06 2018-02-02 15.312 1,768,447 +16,440 0.34% 27,077,884
2018-02-01 2018-01-30 15.397 1,752,007 -20,550 0.34% 26,975,360
2018-01-30 2018-01-26 15.175 1,772,557 -14,678 0.35% 26,899,295
2018-01-26 2018-01-24 15.448 1,787,235 +11,743 0.35% 27,609,080
2018-01-19 2018-01-17 15.959 1,775,492 -22,311 0.35% 28,334,875
2018-01-18 2018-01-16 15.976 1,797,803 -30,531 0.35% 28,721,553
2018-01-17 2018-01-15 14.988 1,828,334 +5,871 0.36% 27,403,195
2018-01-16 2018-01-12 14.886 1,822,463 -44,035 0.36% 27,128,960
2018-01-15 2018-01-11 14.852 1,866,498 -14,678 0.36% 27,720,879
2018-01-12 2018-01-10 14.699 1,881,176 -73,392 0.37% 27,650,514
2018-01-11 2018-01-09 14.000 1,954,568 -58,713 0.38% 27,364,378
2018-01-10 2018-01-08 13.319 2,013,281 -14,679 0.39% 26,814,774
2017-11-20 2017-11-16 12.638 2,027,960 +19,376 0.40% 25,628,682
2017-11-13 2017-11-09 12.161 2,008,584 +25,246 0.39% 24,425,935
2017-11-08 2017-11-06 12.076 1,983,338 +29,357 0.39% 23,950,024
2017-11-07 2017-11-03 12.263 1,953,981 +331,143 0.38% 23,961,600
2017-11-03 2017-11-01 12.348 1,622,838 +246,597 0.32% 20,039,005
2017-11-02 2017-10-31 12.229 1,376,241 +129,756 0.28% 16,829,915
2017-11-01 2017-10-30 12.229 1,246,485 +57,539 0.26% 15,243,142
2017-10-31 2017-10-27 12.416 1,188,946 +31,118 0.24% 14,762,253
2017-10-27 2017-10-25 12.638 1,157,828 +306,484 0.24% 14,632,244
2017-10-26 2017-10-24 12.093 851,344 +117,427 0.18% 10,295,002
2017-10-25 2017-10-23 12.348 733,917 +264,210 0.15% 9,062,498
2017-10-24 2017-10-20 11.309 469,707 +88,070 0.10% 5,312,000
2017-10-17 2017-10-13 10.713 381,637 -58,713 0.08% 4,088,501
2017-10-16 2017-10-12 10.713 440,350 -58,714 0.09% 4,717,497
2017-10-13 2017-10-11 10.730 499,064 -29,356 0.10% 5,355,004
2017-10-12 2017-10-10 10.730 528,420 -88,070 0.11% 5,669,996
2017-10-11 2017-10-09 10.730 616,490 -117,427 0.13% 6,614,996
2017-10-10 2017-10-06 11.003 733,917 -58,714 0.15% 8,074,999
2017-10-09 2017-10-04 10.747 792,631 -69,868 0.16% 8,518,505
2017-10-04 2017-09-29 11.207 862,499 -47,558 0.18% 9,666,015
2017-10-03 2017-09-28 10.934 910,057 -58,714 0.19% 9,950,997
2017-09-29 2017-09-27 11.054 968,771 -11,742 0.20% 10,708,504
2017-09-28 2017-09-26 11.088 980,513 -17,614 0.20% 10,871,697
2017-09-27 2017-09-25 11.156 998,127 -41,100 0.21% 11,134,997
2017-09-19 2017-09-15 11.718 1,039,227 -17,614 0.21% 12,177,604
2017-09-13 2017-09-11 11.531 1,056,841 -8,220 0.22% 12,186,004
2017-09-07 2017-09-05 11.100 1,065,061 -41,686 0.22% 11,822,673
2017-09-06 2017-09-04 11.066 1,106,747 +16,549 0.23% 12,247,134
2017-09-05 2017-09-01 11.066 1,090,198 -28,917 0.23% 12,064,005
2017-07-03 2017-06-29 10.374 1,119,115 +42,220 0.23% 11,609,997
2017-06-30 2017-06-28 10.132 1,076,895 +75,764 0.22% 10,911,316
2017-06-29 2017-06-27 10.063 1,001,131 +19,086 0.21% 10,074,420
2017-06-28 2017-06-26 10.011 982,045 +30,652 0.21% 9,831,417
2017-06-23 2017-06-21 9.700 951,393 +20,821 0.20% 9,228,454
2017-06-22 2017-06-20 9.821 930,572 +24,869 0.19% 9,139,122
2017-06-21 2017-06-19 9.735 905,703 +22,556 0.19% 8,816,584
2017-06-15 2017-06-13 9.683 883,147 +109,888 0.18% 8,551,202
2017-06-14 2017-06-12 9.752 773,259 +28,917 0.16% 7,540,675
2017-06-13 2017-06-09 9.786 744,342 +46,269 0.16% 7,284,422
2017-06-12 2017-06-08 9.821 698,073 +28,917 0.15% 6,855,756
2017-06-02 2017-05-31 9.840 669,156 +15,719 0.14% 6,584,271
2017-06-01 2017-05-29 9.857 653,437 +21,781 0.14% 6,441,001
2017-05-31 2017-05-26 9.857 631,656 +54,453 0.13% 6,226,303
2017-05-22 2017-05-18 9.770 577,203 +60,759 0.12% 5,639,204
2017-05-19 2017-05-17 9.805 516,444 +25,220 0.11% 5,063,616
2017-05-11 2017-05-09 9.491 491,224 +171,957 0.10% 4,662,079
2017-05-05 2017-05-02 9.282 319,267 +6,024 0.07% 2,963,454
2017-04-25 2017-04-21 9.442 313,243 -74,234 0.06% 2,957,669
2017-04-24 2017-04-20 9.051 387,477 -10,122 0.07% 3,507,013
2017-04-20 2017-04-18 9.069 397,599 -56,238 0.07% 3,605,697
2017-04-10 2017-04-06 8.909 453,837 +84,356 0.08% 4,043,071
2017-04-07 2017-04-05 8.802 369,481 +11,248 0.07% 3,252,153
2017-04-06 2017-04-03 8.268 358,233 +16,871 0.07% 2,962,049
2017-02-15 2017-02-13 7.219 341,362 -11,247 0.06% 2,464,421
2017-02-14 2017-02-10 7.077 352,609 -44,990 0.06% 2,495,458
2017-01-12 2017-01-10 6.686 397,599 +111,912 0.07% 2,658,318
2017-01-09 2017-01-05 6.970 285,687 +36,555 0.05% 1,991,362
2017-01-04 2016-12-30 6.864 249,132 +64,111 0.05% 1,709,978
2017-01-03 2016-12-29 6.775 185,021 +6,186 0.03% 1,253,487
2016-12-30 2016-12-28 6.739 178,835 +5,061 0.03% 1,205,218
2016-12-21 2016-12-19 6.810 173,774 +1,125 0.03% 1,183,470
2016-12-12 2016-12-08 7.077 172,649 +89,980 0.03% 1,221,858
2016-12-09 2016-12-07 7.113 82,669 +44,990 0.02% 587,999
2016-12-01 2016-11-29 7.255 37,679 +22,495 0.01% 273,359
2016-11-30 2016-11-28 7.397 15,184 +11,247 0.00% 112,319
2016-09-14 2016-09-12 8.256 3,937 +45 0.00% 32,503
2016-05-31 2016-05-27 7.395 3,892 +87 0.00% 28,781
2016-03-07 2016-03-03 7.579 3,805 -1,631 0.00% 28,838
2015-12-29 2015-12-24 9.621 5,436 +5,436 0.00% 52,299
2014-02-04 2014-01-28 10.155 0 -3,757
2014-01-29 2014-01-27 9.894 3,757 +3,757 0.00% 37,171
2014-01-13 2014-01-09 11.347 0 -4,294
2014-01-10 2014-01-08 11.738 4,294 -1,073 0.00% 50,404
2014-01-09 2014-01-07 10.863 5,367 +1,073 0.00% 58,300
2014-01-08 2014-01-06 11.515 4,294 +4,294 0.00% 49,444
2014-01-03 2013-12-31 9.018 0 -5,367
2013-12-30 2013-12-24 8.832 5,367 +5,367 0.00% 47,400
2013-12-23 2013-12-19 9.130 0

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