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 8.510 44,761 +0 0.00% 380,916
2025-10-13 2025-10-09 8.550 44,761 +0 0.00% 382,707
2025-10-10 2025-10-08 8.500 44,761 +0 0.00% 380,468
2025-10-09 2025-10-06 8.520 44,761 +0 0.00% 381,364
2025-10-08 2025-10-03 8.480 44,761 +0 0.00% 379,573
2025-10-06 2025-10-02 8.440 44,761 +0 0.00% 377,783
2025-10-03 2025-09-30 8.420 44,761 +0 0.00% 376,888
2025-10-02 2025-09-29 8.490 44,761 +0 0.00% 380,021
2025-09-30 2025-09-26 8.430 44,761 +0 0.00% 377,335
2025-09-29 2025-09-25 8.110 44,761 +0 0.00% 363,012
2025-09-26 2025-09-24 7.820 44,761 +0 0.00% 350,031
2025-09-25 2025-09-23 7.770 44,761 +0 0.00% 347,793
2025-09-24 2025-09-22 7.790 44,761 +0 0.00% 348,688
2025-09-23 2025-09-19 7.800 44,761 +0 0.00% 349,136
2025-09-22 2025-09-18 7.770 44,761 +0 0.00% 347,793
2025-09-19 2025-09-17 7.780 44,761 +0 0.00% 348,241
2025-09-18 2025-09-16 7.770 44,761 +0 0.00% 347,793
2025-09-17 2025-09-15 7.770 44,761 +0 0.00% 347,793
2025-09-16 2025-09-12 7.770 44,761 +0 0.00% 347,793
2025-09-15 2025-09-11 7.780 44,761 +0 0.00% 348,241
2025-09-12 2025-09-10 7.760 44,761 +0 0.00% 347,345
2025-09-11 2025-09-09 7.770 44,761 +0 0.00% 347,793
2025-09-10 2025-09-08 7.750 44,761 +0 0.00% 346,898
2025-09-09 2025-09-05 7.770 44,761 +0 0.00% 347,793
2025-09-08 2025-09-04 7.760 44,761 +0 0.00% 347,345
2025-09-05 2025-09-03 7.730 44,761 +0 0.00% 346,003
2025-09-04 2025-09-02 7.770 44,761 +0 0.00% 347,793
2025-09-03 2025-09-01 7.790 44,761 +0 0.00% 348,688
2025-09-02 2025-08-29 7.770 44,761 +0 0.00% 347,793
2025-09-01 2025-08-28 7.750 44,761 +0 0.00% 346,898
2025-08-29 2025-08-27 7.750 44,761 +0 0.00% 346,898
2025-08-28 2025-08-26 7.770 44,761 +0 0.00% 347,793
2025-08-27 2025-08-25 7.720 44,761 +0 0.00% 345,555
2025-08-26 2025-08-22 7.770 44,761 +0 0.00% 347,793
2025-08-25 2025-08-21 7.770 44,761 +0 0.00% 347,793
2025-08-22 2025-08-20 7.780 44,761 +10,000 0.00% 348,241
2025-03-19 2025-03-17 8.668 34,761 +2,597 0.00% 301,296
2025-03-04 2025-02-28 8.549 32,164 +9,253 0.00% 274,962
2024-11-26 2024-11-22 9.150 22,911 +991 0.00% 209,635
2024-03-08 2024-03-06 13.144 21,920 +5,154 0.00% 288,110
2023-12-20 2023-12-18 10.766 16,766 -13,543 0.00% 180,503
2023-12-13 2023-12-11 10.249 30,309 -1,354 0.00% 310,641
2023-12-12 2023-12-08 10.234 31,663 +1,354 0.00% 324,050
2023-11-27 2023-11-23 11.785 30,309 +6,771 0.00% 357,192
2023-11-14 2023-11-10 14.370 23,538 +775 0.00% 338,235
2023-07-11 2023-07-07 13.637 22,763 -1,965 0.00% 310,414
2023-06-29 2023-06-27 13.591 24,728 -5,238 0.00% 336,077
2023-06-27 2023-06-23 12.201 29,966 -6,549 0.00% 365,624
2023-03-20 2023-03-16 11.382 36,515 +1,534 0.00% 415,596
2023-03-15 2023-03-13 11.350 34,981 +6,274 0.00% 397,021
2022-11-23 2022-11-21 10.721 28,707 +1,390 0.00% 307,774
2022-08-15 2022-08-11 12.932 27,317 -2,388 0.00% 353,277
2022-03-21 2022-03-17 13.167 29,705 +1,171 0.00% 391,118
2022-02-21 2022-02-17 13.899 28,534 -17,202 0.00% 396,600
2022-02-16 2022-02-14 13.952 45,736 +17,202 0.00% 638,087
2021-11-24 2021-11-22 14.175 28,534 +1,081 0.00% 404,456
2021-08-05 2021-08-03 14.193 27,453 +2,207 0.00% 389,631
2021-04-14 2021-04-12 15.371 25,246 -2,207 0.00% 388,052
2021-04-13 2021-04-09 15.371 27,453 -5,517 0.00% 421,976
2021-03-23 2021-03-19 16.567 32,970 +2,207 0.00% 546,210
2021-03-22 2021-03-18 16.717 30,763 +1,009 0.00% 514,259
2021-03-19 2021-03-17 16.398 29,754 +5,336 0.00% 487,912
2021-03-16 2021-03-12 17.129 24,418 -1,067 0.00% 418,258
2021-03-12 2021-03-10 17.054 25,485 -1,067 0.00% 434,624
2021-03-10 2021-03-08 17.223 26,552 -8,538 0.00% 457,300
2021-03-02 2021-02-26 16.436 35,090 +3,202 0.00% 576,728
2021-02-22 2021-02-18 15.742 31,888 -5,336 0.00% 501,990
2021-02-01 2021-01-28 14.262 37,224 -5,336 0.00% 530,879
2021-01-20 2021-01-18 14.824 42,560 +5,336 0.00% 630,908
2021-01-15 2021-01-13 14.974 37,224 +5,336 0.00% 557,388
2020-12-15 2020-12-11 13.137 31,888 +5,336 0.00% 418,922
2020-12-01 2020-11-27 13.943 26,552 -2,668 0.00% 370,219
2020-11-27 2020-11-25 15.049 29,220 +1,092 0.00% 439,733
2020-11-19 2020-11-17 14.971 28,128 +2,568 0.00% 421,109
2020-11-12 2020-11-10 14.251 25,560 -5,136 0.00% 364,251
2020-10-30 2020-10-28 13.316 30,696 +5,136 0.00% 408,759
2020-10-12 2020-10-08 12.732 25,560 -12,841 0.00% 325,438
2020-10-08 2020-10-06 12.070 38,401 +5,136 0.00% 463,515
2020-10-07 2020-10-05 12.304 33,265 +5,137 0.00% 409,293
2020-10-06 2020-09-30 11.467 28,128 -5,137 0.00% 322,540
2020-10-05 2020-09-29 11.311 33,265 +1,541 0.00% 376,264
2020-09-23 2020-09-21 12.031 31,724 +6,164 0.00% 381,685
2020-09-22 2020-09-18 12.421 25,560 -7,705 0.00% 317,476
2020-09-21 2020-09-17 12.285 33,265 +7,705 0.00% 408,645
2020-09-14 2020-09-10 12.479 25,560 +2,568 0.00% 318,969
2020-09-04 2020-09-02 13.005 22,992 -1,027 0.00% 299,008
2020-08-26 2020-08-24 13.628 24,019 +5,137 0.00% 327,327
2020-08-14 2020-08-12 12.927 18,882 -7,705 0.00% 244,087
2020-08-06 2020-08-04 12.479 26,587 -2,569 0.00% 331,785
2020-07-30 2020-07-28 11.973 29,156 +2,569 0.00% 349,086
2020-07-29 2020-07-27 11.973 26,587 +7,705 0.00% 318,327
2020-03-23 2020-03-19 15.189 18,882 +609 0.00% 286,801
2020-03-05 2020-03-03 18.810 18,273 +4,971 0.00% 343,722
2020-02-27 2020-02-25 19.675 13,302 +4,971 0.00% 261,723
2019-11-20 2019-11-18 23.889 8,331 +206 0.00% 199,018
2019-11-14 2019-11-12 24.301 8,125 +485 0.00% 197,449
2019-11-12 2019-11-08 25.003 7,640 +969 0.00% 191,021
2019-10-30 2019-10-28 24.425 6,671 +970 0.00% 162,940
2019-10-29 2019-10-25 24.508 5,701 +969 0.00% 139,718
2019-10-25 2019-10-23 24.301 4,732 +485 0.00% 114,994
2019-10-24 2019-10-22 24.260 4,247 +970 0.00% 103,033
2019-10-22 2019-10-18 24.920 3,277 +1,454 0.00% 81,664
2019-03-21 2019-03-19 36.132 1,823 +31 0.00% 65,868
2019-03-01 2019-02-27 40.118 1,792 -477 0.00% 71,892
2019-02-13 2019-02-11 39.237 2,269 +477 0.00% 89,029
2018-11-21 2018-11-19 35.365 1,792 +50 0.00% 63,373
2018-04-13 2018-04-11 31.565 1,742 -3,705 0.00% 54,986
2018-04-12 2018-04-10 31.047 5,447 +3,705 0.00% 169,111
2018-03-21 2018-03-19 33.435 1,742 +37 0.00% 58,245
2018-01-24 2018-01-22 32.730 1,705 -1,361 0.00% 55,804
2017-11-21 2017-11-17 38.039 3,066 +215 0.00% 116,626
2017-11-09 2017-11-07 38.228 2,851 -17,289 0.00% 108,989
2017-11-08 2017-11-06 37.896 20,140 -2,951 0.00% 763,230
2017-11-07 2017-11-03 37.801 23,091 -2,109 0.00% 872,871
2017-11-02 2017-10-31 37.422 25,200 -843 0.00% 943,033
2017-10-18 2017-10-16 36.094 26,043 +2,108 0.00% 939,994
2017-10-13 2017-10-11 35.762 23,935 +10,542 0.00% 855,961
2017-09-29 2017-09-27 36.046 13,393 +4,217 0.00% 482,770
2017-09-26 2017-09-22 37.327 9,176 +6,325 0.00% 342,513
2017-03-10 2017-03-08 34.941 2,851 +68 0.00% 99,616
2016-11-23 2016-11-21 35.938 2,783 +66 0.00% 100,014
2016-03-16 2016-03-14 31.304 2,717 +69 0.00% 85,052
2015-12-21 2015-12-17 28.852 2,648 -1,175 0.00% 76,401
2015-12-18 2015-12-16 28.393 3,823 -2,741 0.00% 108,546
2015-11-19 2015-11-17 30.483 6,564 +186 0.00% 200,088
2015-05-15 2015-05-13 34.740 6,378 +3,805 0.00% 221,569
2015-03-18 2015-03-16 35.719 2,573 +52 0.00% 91,905
2014-11-20 2014-11-18 39.330 2,521 +39 0.00% 99,151
2014-03-31 2014-03-27 35.462 2,482 -551 0.00% 88,017
2014-03-17 2014-03-13 35.605 3,033 +86 0.00% 107,989
2014-03-05 2014-03-03 34.988 2,947 -3,567 0.00% 103,110
2014-01-28 2014-01-24 31.904 6,514 +3,567 0.00% 207,824
2014-01-14 2014-01-10 33.530 2,947 -3,567 0.00% 98,813
2013-12-23 2013-12-19 31.343 6,514 +3,567 0.00% 204,171
2013-12-05 2013-12-03 33.474 2,947 -3,567 0.00% 98,648
2013-11-27 2013-11-25 31.792 6,514 +3,567 0.00% 207,093
2013-11-20 2013-11-18 34.828 2,947 +63 0.00% 102,639
2013-11-07 2013-11-05 34.542 2,884 -3,492 0.00% 99,619
2013-10-23 2013-10-21 33.740 6,376 +1,746 0.00% 215,126
2013-10-18 2013-10-16 33.453 4,630 +1,746 0.00% 154,890
2013-09-26 2013-09-24 35.401 2,884 -699 0.00% 102,097
2013-09-19 2013-09-17 35.115 3,583 -3,491 0.00% 125,816
2013-08-08 2013-08-06 33.167 7,074 +698 0.00% 234,624
2013-03-18 2013-03-14 39.640 6,376 +3,492 0.00% 252,745
2013-03-14 2013-03-12 42.932 2,884 +55 0.00% 123,816
2013-01-31 2013-01-29 39.953 2,829 -1,712 0.00% 113,028
2013-01-24 2013-01-22 38.727 4,541 -1,027 0.00% 175,857
2013-01-22 2013-01-18 38.610 5,568 -3,424 0.00% 214,979
2013-01-14 2013-01-10 37.500 8,992 +3,424 0.00% 337,200
2012-12-19 2012-12-17 36.799 5,568 +1,712 0.00% 204,897
2012-12-18 2012-12-14 37.617 3,856 -1,369 0.00% 145,050
2012-12-17 2012-12-13 36.857 5,225 +1,369 0.00% 192,580
2012-11-29 2012-11-27 35.748 3,856 -1,027 0.00% 137,843
2012-11-27 2012-11-23 35.164 4,883 -1,027 0.00% 171,703
2012-11-23 2012-11-21 36.201 5,910 -1,370 0.00% 213,948
2012-11-22 2012-11-20 36.320 7,280 +150 0.00% 264,412
2012-11-19 2012-11-15 35.963 7,130 +1,006 0.00% 256,413
2012-11-08 2012-11-06 36.141 6,124 +336 0.00% 221,330
2012-10-29 2012-10-25 35.664 5,788 -671 0.00% 206,425
2012-10-25 2012-10-22 35.247 6,459 +671 0.00% 227,659
2012-10-22 2012-10-18 34.650 5,788 +670 0.00% 200,557
2012-10-09 2012-10-05 37.036 5,118 +1,342 0.00% 189,550
2012-09-17 2012-09-13 36.797 3,776 -1,677 0.00% 138,947
2012-09-06 2012-09-04 35.426 5,453 +1,677 0.00% 193,177
2012-07-06 2012-07-04 34.472 3,776 -1,677 0.00% 130,164
2012-06-21 2012-06-19 33.458 5,453 +1,677 0.00% 182,445
2012-06-11 2012-06-07 33.756 3,776 -3,354 0.00% 127,462
2012-06-07 2012-06-05 32.384 7,130 +3,354 0.00% 230,899
2012-06-04 2012-05-31 33.994 3,776 -1,006 0.00% 128,363
2012-05-22 2012-05-18 34.770 4,782 -3,354 0.00% 166,269
2012-03-16 2012-03-14 40.138 8,136 -2,012 0.00% 326,559
2012-03-15 2012-03-13 40.076 10,148 +392 0.00% 406,686
2012-03-13 2012-03-09 40.013 9,756 +1,934 0.00% 390,371
2012-03-12 2012-03-08 40.262 7,822 +968 0.00% 314,926
2012-03-09 2012-03-07 40.138 6,854 -1,935 0.00% 275,103
2012-03-06 2012-03-02 39.827 8,789 +5,159 0.00% 350,043
2012-03-01 2012-02-28 40.200 3,630 +967 0.00% 145,924
2012-02-09 2012-02-07 39.703 2,663 -3,224 0.00% 105,730
2012-02-06 2012-02-02 39.393 5,887 +1,612 0.00% 231,907
2012-02-03 2012-02-01 38.525 4,275 +1,612 0.00% 164,693
2012-01-31 2012-01-27 39.083 2,663 -967 0.00% 104,078
2011-11-28 2011-11-24 33.438 3,630 -9,672 0.00% 121,379
2011-11-24 2011-11-22 36.601 13,302 -6,448 0.00% 486,864
2011-11-23 2011-11-21 36.281 19,750 +569 0.00% 716,558
2011-11-08 2011-11-04 36.601 19,181 -940 0.00% 702,040
2011-11-04 2011-11-02 35.707 20,121 +940 0.00% 718,451
2011-09-27 2011-09-23 34.365 19,181 -4,697 0.00% 659,158
2011-08-16 2011-08-12 35.707 23,878 -626 0.00% 852,601
2011-08-09 2011-08-05 32.193 24,504 -939 0.00% 788,867
2011-07-28 2011-07-26 35.579 25,443 +939 0.00% 905,231
2011-03-18 2011-03-16 41.286 24,504 +733 0.00% 1,011,672
2011-03-17 2011-03-15 41.286 23,771 +304 0.00% 981,410
2011-03-16 2011-03-14 41.944 23,467 +304 0.00% 984,311
2011-03-14 2011-03-10 41.747 23,163 +911 0.00% 966,984
2011-03-04 2011-03-02 40.891 22,252 +608 0.00% 909,905
2011-02-10 2011-02-08 43.525 21,644 +1,518 0.00% 942,051
2011-01-17 2011-01-13 41.154 20,126 -911 0.00% 828,272
2011-01-03 2010-12-29 40.167 21,037 +911 0.00% 844,985
2010-12-29 2010-12-24 40.101 20,126 +6,709 0.00% 807,068
2010-11-16 2010-11-12 95.183 13,417 +4,627 0.00% 1,277,077
2010-11-12 2010-11-10 95.183 8,790 -398 0.00% 836,663
2010-11-08 2010-11-04 95.485 9,188 +1,990 0.00% 877,316
2010-11-01 2010-10-28 92.972 7,198 +398 0.00% 669,214
2010-10-29 2010-10-27 93.575 6,800 -597 0.00% 636,312
2010-10-28 2010-10-26 92.671 7,397 +597 0.00% 685,485
2010-10-18 2010-10-14 94.379 6,800 +398 0.00% 641,780
2010-10-08 2010-10-06 93.173 6,402 -398 0.00% 596,495
2010-04-28 2010-04-26 68.850 6,800 +398 0.00% 468,178
2010-04-19 2010-04-15 71.564 6,402 -1,990 0.00% 458,150
2010-04-01 2010-03-30 80.827 8,392 +336 0.00% 678,302
2010-03-15 2010-03-11 74.127 8,056 -382 0.00% 597,163
2010-03-05 2010-03-03 71.404 8,438 +382 0.00% 602,510
2010-02-05 2010-02-03 71.614 8,056 -382 0.00% 576,921
2010-01-29 2010-01-27 68.578 8,438 +382 0.00% 578,657
2010-01-14 2010-01-12 74.022 8,056 -573 0.00% 596,320
2010-01-08 2010-01-06 73.080 8,629 +573 0.00% 630,603
2010-01-04 2009-12-29 74.336 8,056 -382 0.00% 598,850
2009-12-30 2009-12-28 73.708 8,438 +382 0.00% 621,946
2009-12-15 2009-12-11 75.802 8,056 -191 0.00% 610,659
2009-12-03 2009-12-01 78.419 8,247 -573 0.00% 646,723
2009-12-01 2009-11-27 80.118 8,820 +244 0.00% 706,643
2009-11-17 2009-11-13 82.918 8,576 +1,858 0.00% 711,105
2009-11-11 2009-11-09 81.195 6,718 -372 0.00% 545,469
2009-11-09 2009-11-05 79.257 7,090 +372 0.00% 561,930
2009-10-30 2009-10-28 80.657 6,718 -372 0.00% 541,852
2009-10-28 2009-10-23 80.226 7,090 -371 0.00% 568,802
2009-10-22 2009-10-20 79.903 7,461 +743 0.00% 596,155
2009-10-20 2009-10-16 80.334 6,718 -558 0.00% 539,681
2009-10-19 2009-10-15 79.149 7,276 +558 0.00% 575,889
2009-10-15 2009-10-13 80.657 6,718 +371 0.00% 541,852
2009-10-14 2009-10-12 81.949 6,347 +371 0.00% 520,130
2009-08-07 2009-08-05 90.887 5,976 -928 0.00% 543,140
2009-08-04 2009-07-31 80.441 6,904 +557 0.00% 555,367
2009-07-28 2009-07-24 79.149 6,347 -557 0.00% 502,359
2009-07-14 2009-07-10 73.872 6,904 +557 0.00% 510,016
2009-06-22 2009-06-18 78.072 6,347 +371 0.00% 495,524
2009-05-05 2009-04-30 83.887 5,976 -371 0.00% 501,310
2009-04-06 2009-04-02 59.977 6,347 +1,938 0.00% 380,675
2009-02-20 2009-02-18 53.453 4,409 +364 0.00% 235,675
2008-11-24 2008-11-20 42.260 4,045 +220 0.00% 170,942
2008-05-09 2008-05-07 132.461 3,825 -173 0.00% 506,664
2008-04-25 2008-04-23 124.345 3,998 +173 0.00% 497,133
2008-04-07 2008-04-02 151.162 3,825 +84 0.00% 578,195
2008-03-27 2008-03-25 138.121 3,741 -843 0.00% 516,710
2008-03-19 2008-03-17 133.082 4,584 -990 0.00% 610,048
2008-03-04 2008-02-29 135.750 5,574 +1,687 0.00% 756,668
2008-02-21 2008-02-19 139.899 3,887 +1,687 0.00% 543,788
2008-01-31 2008-01-29 128.043 2,200 -1,687 0.00% 281,695
2007-12-17 2007-12-13 142.270 3,887 +843 0.00% 553,005
2007-12-14 2007-12-12 139.010 3,044 +1,687 0.00% 423,146
2007-12-05 2007-12-03 163.018 1,357 -1,687 0.00% 221,216
2007-11-19 2007-11-15 138.272 3,044 +43 0.00% 420,899
2007-10-29 2007-10-25 135.566 3,001 -167 0.00% 406,835
2007-10-25 2007-10-23 129.555 3,168 +1,664 0.00% 410,429
2007-10-15 2007-10-11 121.439 1,504 -196 0.00% 182,644
2007-10-08 2007-10-04 116.990 1,700 -166 0.00% 198,883
2007-08-28 2007-08-24 104.125 1,866 -3,327 0.00% 194,297
2007-08-27 2007-08-23 99.916 5,193 +3,327 0.00% 518,866
2007-08-15 2007-08-13 109.175 1,866 -166 0.00% 203,720
2007-08-06 2007-08-02 101.840 2,032 -167 0.00% 206,939
2007-08-03 2007-08-01 107.972 2,199 +333 0.00% 237,431
2007-07-12 2007-07-10 118.433 1,866 -333 0.00% 220,996
2007-07-05 2007-07-03 116.269 2,199 -332 0.00% 255,674
2007-07-04 2007-06-29 117.230 2,531 -167 0.00% 296,710
2007-07-03 2007-06-28 114.225 2,698 +499 0.00% 308,178
2007-06-29 2007-06-27 109.415 2,199 +333 0.00% 240,604
2007-06-26 2007-06-22 118.072 1,866 0.00% 220,322

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top