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 54.750 8,000 +0 0.00% 438,000
2025-10-13 2025-10-09 53.300 8,000 +0 0.00% 426,400
2025-10-10 2025-10-08 50.800 8,000 +0 0.00% 406,400
2025-10-09 2025-10-06 50.700 8,000 +0 0.00% 405,600
2025-10-08 2025-10-03 51.250 8,000 +0 0.00% 410,000
2025-10-06 2025-10-02 52.200 8,000 +0 0.00% 417,600
2025-10-03 2025-09-30 53.000 8,000 +0 0.00% 424,000
2025-10-02 2025-09-29 52.850 8,000 +0 0.00% 422,800
2025-09-30 2025-09-26 52.900 8,000 +0 0.00% 423,200
2025-09-29 2025-09-25 51.800 8,000 +0 0.00% 414,400
2025-09-26 2025-09-24 51.800 8,000 +0 0.00% 414,400
2025-09-25 2025-09-23 51.500 8,000 +0 0.00% 412,000
2025-09-24 2025-09-22 52.350 8,000 +0 0.00% 418,800
2025-09-23 2025-09-19 52.800 8,000 +0 0.00% 422,400
2025-09-22 2025-09-18 51.850 8,000 +0 0.00% 414,800
2025-09-19 2025-09-17 52.350 8,000 +0 0.00% 418,800
2025-09-18 2025-09-16 52.700 8,000 +0 0.00% 421,600
2025-09-17 2025-09-15 52.150 8,000 +0 0.00% 417,200
2025-09-16 2025-09-12 51.400 8,000 +0 0.00% 411,200
2025-09-15 2025-09-11 52.050 8,000 +0 0.00% 416,400
2025-09-12 2025-09-10 51.600 8,000 +0 0.00% 412,800
2025-09-11 2025-09-09 50.800 8,000 +0 0.00% 406,400
2025-09-10 2025-09-08 50.650 8,000 +0 0.00% 405,200
2025-09-09 2025-09-05 50.200 8,000 +0 0.00% 401,600
2025-09-08 2025-09-04 50.050 8,000 +0 0.00% 400,400
2025-09-05 2025-09-03 49.860 8,000 +0 0.00% 398,880
2025-09-04 2025-09-02 50.950 8,000 +0 0.00% 407,600
2025-09-03 2025-09-01 51.600 8,000 +0 0.00% 412,800
2025-09-02 2025-08-29 50.550 8,000 +0 0.00% 404,400
2025-09-01 2025-08-28 50.300 8,000 +0 0.00% 402,400
2025-08-29 2025-08-27 50.900 8,000 +0 0.00% 407,200
2025-08-28 2025-08-26 51.400 8,000 +0 0.00% 411,200
2025-08-27 2025-08-25 52.250 8,000 +0 0.00% 418,000
2025-08-26 2025-08-22 51.550 8,000 +0 0.00% 412,400
2025-08-25 2025-08-21 51.900 8,000 +0 0.00% 415,200
2025-08-22 2025-08-20 51.150 8,000 +0 0.00% 409,200
2025-08-21 2025-08-19 50.900 8,000 +0 0.00% 407,200
2025-08-20 2025-08-18 50.300 8,000 +0 0.00% 402,400
2025-08-19 2025-08-15 50.750 8,000 +0 0.00% 406,000
2025-08-18 2025-08-14 51.000 8,000 +0 0.00% 408,000
2025-08-15 2025-08-13 51.050 8,000 +0 0.00% 408,400
2025-08-14 2025-08-12 50.650 8,000 +0 0.00% 405,200
2025-08-13 2025-08-11 50.100 8,000 +0 0.00% 400,800
2025-08-12 2025-08-08 50.100 8,000 +0 0.00% 400,800
2025-08-11 2025-08-07 50.250 8,000 +0 0.00% 402,000
2025-08-08 2025-08-06 49.440 8,000 +0 0.00% 395,520
2025-08-07 2025-08-05 49.280 8,000 +0 0.00% 394,240
2025-08-06 2025-08-04 48.780 8,000 +0 0.00% 390,240
2025-08-05 2025-08-01 48.800 8,000 +0 0.00% 390,400
2025-08-04 2025-07-31 49.900 8,000 +0 0.00% 399,200
2025-08-01 2025-07-30 52.350 8,000 +0 0.00% 418,800
2025-07-31 2025-07-29 51.500 8,000 +0 0.00% 412,000
2025-07-30 2025-07-28 51.700 8,000 +0 0.00% 413,600
2025-07-29 2025-07-25 52.300 8,000 +0 0.00% 418,400
2025-07-28 2025-07-24 52.850 8,000 +0 0.00% 422,800
2025-07-25 2025-07-23 53.300 8,000 +0 0.00% 426,400
2025-07-24 2025-07-22 53.250 8,000 +0 0.00% 426,000
2025-07-23 2025-07-21 52.050 8,000 +0 0.00% 416,400
2025-07-22 2025-07-18 51.750 8,000 +0 0.00% 414,000
2025-07-21 2025-07-17 51.350 8,000 +0 0.00% 410,800
2025-07-18 2025-07-16 50.800 8,000 +0 0.00% 406,400
2025-07-17 2025-07-15 50.750 8,000 +0 0.00% 406,000
2025-07-16 2025-07-14 51.700 8,000 +0 0.00% 413,600
2025-07-15 2025-07-11 51.800 8,000 +0 0.00% 414,400
2025-07-14 2025-07-10 52.200 8,000 +0 0.00% 417,600
2025-07-11 2025-07-09 52.050 8,000 +0 0.00% 416,400
2025-07-10 2025-07-08 52.250 8,000 +0 0.00% 418,000
2025-07-09 2025-07-07 51.800 8,000 +0 0.00% 414,400
2025-07-08 2025-07-04 51.550 8,000 +0 0.00% 412,400
2025-07-07 2025-07-03 51.650 8,000 +0 0.00% 413,200
2025-07-04 2025-07-02 51.250 8,000 +0 0.00% 410,000
2025-07-03 2025-06-30 51.250 8,000 +0 0.00% 410,000
2025-07-02 2025-06-27 51.300 8,000 +0 0.00% 410,400
2025-06-30 2025-06-26 52.000 8,000 +0 0.00% 416,000
2025-06-27 2025-06-25 51.850 8,000 +0 0.00% 414,800
2025-06-26 2025-06-24 51.000 8,000 +0 0.00% 408,000
2025-06-25 2025-06-23 50.650 8,000 +0 0.00% 405,200
2025-06-24 2025-06-20 50.650 8,000 +0 0.00% 405,200
2025-06-23 2025-06-19 50.000 8,000 +0 0.00% 400,000
2025-06-20 2025-06-18 51.150 8,000 +0 0.00% 409,200
2025-06-19 2025-06-17 50.250 8,000 +0 0.00% 402,000
2025-06-18 2025-06-16 50.850 8,000 +0 0.00% 406,800
2025-06-17 2025-06-13 51.050 8,000 +0 0.00% 408,400
2025-06-16 2025-06-12 51.800 8,000 +0 0.00% 414,400
2025-06-13 2025-06-11 53.200 8,000 +0 0.00% 425,600
2025-06-12 2025-06-10 53.100 8,000 +0 0.00% 424,800
2025-06-11 2025-06-09 53.100 8,000 +0 0.00% 424,800
2025-06-10 2025-06-06 53.700 8,000 +0 0.00% 429,600
2025-06-09 2025-06-05 54.200 8,000 +0 0.00% 433,600
2025-06-06 2025-06-04 54.750 8,000 +0 0.00% 438,000
2025-06-05 2025-06-03 55.100 8,000 +0 0.00% 440,800
2025-06-04 2025-06-02 54.100 8,000 +0 0.00% 432,800
2025-06-03 2025-05-30 54.450 8,000 +0 0.00% 435,600
2025-06-02 2025-05-29 55.700 8,000 +0 0.00% 445,600
2025-05-30 2025-05-28 56.200 8,000 +0 0.00% 449,600
2025-05-29 2025-05-27 55.200 8,000 +0 0.00% 441,600
2025-05-28 2025-05-26 53.100 8,000 +0 0.00% 424,800
2025-05-27 2025-05-23 53.400 8,000 +0 0.00% 427,200
2025-05-26 2025-05-22 58.436 8,000 +0 0.00% 467,486
2025-05-23 2025-05-21 59.115 8,000 +340 0.00% 472,917
2025-05-22 2025-05-20 58.958 7,660 +0 0.00% 451,618
2025-05-21 2025-05-19 57.130 7,660 +0 0.00% 437,617
2025-05-20 2025-05-16 57.757 7,660 +0 0.00% 442,418
2025-05-19 2025-05-15 56.660 7,660 +0 0.00% 434,017
2025-05-16 2025-05-14 57.600 7,660 +0 0.00% 441,218
2025-05-15 2025-05-13 57.130 7,660 +0 0.00% 437,617
2025-05-14 2025-05-12 56.869 7,660 +0 0.00% 435,617
2025-05-13 2025-05-09 55.929 7,660 +0 0.00% 428,417
2025-05-12 2025-05-08 56.712 7,660 +0 0.00% 434,417
2025-05-09 2025-05-07 57.078 7,660 +0 0.00% 437,217
2025-05-08 2025-05-06 58.279 7,660 +0 0.00% 446,418
2025-05-07 2025-05-02 58.906 7,660 +0 0.00% 451,218
2025-05-06 2025-04-30 57.339 7,660 +0 0.00% 439,217
2025-05-02 2025-04-29 56.660 7,660 +0 0.00% 434,017
2025-04-30 2025-04-28 59.062 7,660 +0 0.00% 452,418
2025-04-29 2025-04-25 59.480 7,660 +0 0.00% 455,618
2025-04-28 2025-04-24 60.838 7,660 +0 0.00% 466,018
2025-04-25 2025-04-23 61.047 7,660 +0 0.00% 467,619
2025-04-24 2025-04-22 61.830 7,660 +0 0.00% 473,619
2025-04-23 2025-04-17 62.509 7,660 +0 0.00% 478,819
2025-04-22 2025-04-16 60.942 7,660 +0 0.00% 466,819
2025-04-17 2025-04-15 61.256 7,660 +0 0.00% 469,219
2025-04-16 2025-04-14 61.151 7,660 +0 0.00% 468,419
2025-04-15 2025-04-11 62.770 7,660 +0 0.00% 480,819
2025-04-14 2025-04-10 61.778 7,660 +0 0.00% 473,219
2025-04-11 2025-04-09 62.300 7,660 +0 0.00% 477,219
2025-04-10 2025-04-08 60.890 7,660 +0 0.00% 466,419
2025-04-09 2025-04-07 57.444 7,660 +0 0.00% 440,017
2025-04-08 2025-04-03 62.196 7,660 +0 0.00% 476,419
2025-04-07 2025-04-02 61.778 7,660 +0 0.00% 473,219
2025-04-03 2025-04-01 60.890 7,660 -1,915 0.00% 466,419
2024-10-10 2024-10-08 58.645 9,575 +1,915 0.00% 561,522
2024-07-26 2024-07-24 49.819 7,660 -1,915 0.00% 381,615
2024-07-16 2024-07-12 54.206 9,575 +1,915 0.00% 519,021
2024-07-03 2024-06-28 56.894 7,660 +334 0.00% 435,810
2023-06-20 2023-06-16 82.801 7,326 +200 0.00% 606,600
2022-07-04 2022-06-29 90.688 7,126 +113 0.00% 646,243
2021-09-28 2021-09-24 68.672 7,013 -1,753 0.00% 481,597
2021-09-16 2021-09-14 70.155 8,766 +1,753 0.00% 614,978
2021-07-02 2021-06-29 95.480 7,013 +75 0.00% 669,604
2020-06-15 2020-06-11 63.528 6,938 +75 0.00% 440,756
2019-07-04 2019-07-02 59.916 6,863 +73 0.00% 411,202
2018-07-03 2018-06-28 50.438 6,790 +81 0.00% 342,476
2017-07-05 2017-07-03 42.228 6,709 +78 0.00% 283,306
2016-06-21 2016-06-17 32.712 6,631 +113 0.00% 216,912
2015-06-22 2015-06-18 60.669 6,518 +77 0.00% 395,442
2014-06-20 2014-06-18 74.412 6,441 +60 0.00% 479,290
2014-02-21 2014-02-19 71.967 6,381 -1,595 0.00% 459,224
2014-02-19 2014-02-17 73.159 7,976 +1,595 0.00% 583,512
2013-07-02 2013-06-27 67.565 6,381 +58 0.00% 431,130
2012-11-28 2012-11-26 53.710 6,323 -1,581 0.00% 339,609
2012-11-16 2012-11-14 51.812 7,904 +1,581 0.00% 409,523
2012-10-11 2012-10-09 56.873 6,323 -1,581 0.00% 359,609
2012-08-20 2012-08-16 54.659 7,904 +1,581 0.00% 432,025
2012-08-10 2012-08-08 56.430 6,323 -1,581 0.00% 356,809
2012-06-29 2012-06-27 56.901 7,904 +57 0.00% 449,749
2012-06-25 2012-06-21 58.877 7,847 +1,569 0.00% 462,006
2012-03-02 2012-02-29 53.397 6,278 -3,138 0.00% 335,225
2012-02-24 2012-02-22 52.186 9,416 -1,570 0.00% 491,385
2012-02-21 2012-02-17 52.250 10,986 +1,570 0.00% 574,018
2012-02-17 2012-02-15 51.740 9,416 +3,138 0.00% 487,185
2011-08-12 2011-08-10 61.171 6,278 -7,846 0.00% 384,029
2011-08-09 2011-08-05 58.940 14,124 +7,846 0.00% 832,475
2011-07-22 2011-07-20 62.318 6,278 -7,846 0.00% 391,230
2011-07-14 2011-07-12 56.455 14,124 +7,846 0.00% 797,376
2011-05-13 2011-05-11 56.292 6,278 +32 0.00% 353,402
2011-05-06 2011-05-04 55.139 6,246 -1,561 0.00% 344,401
2011-04-27 2011-04-21 54.435 7,807 -1,562 0.00% 424,974
2011-04-12 2011-04-08 52.001 9,369 -3,123 0.00% 487,201
2011-03-24 2011-03-22 47.775 12,492 +1,562 0.00% 596,801
2011-03-15 2011-03-11 48.799 10,930 +1,561 0.00% 533,377
2011-03-08 2011-03-04 48.863 9,369 -1,561 0.00% 457,801
2011-03-07 2011-03-03 47.903 10,930 -1,562 0.00% 523,577
2011-02-18 2011-02-16 45.341 12,492 +1,562 0.00% 566,401
2011-02-14 2011-02-10 43.036 10,930 +1,561 0.00% 470,379
2011-01-06 2011-01-04 52.129 9,369 +1,562 0.00% 488,401
2010-12-01 2010-11-29 52.962 7,807 -1,562 0.00% 413,474
2010-11-19 2010-11-17 50.016 9,369 +1,562 0.00% 468,601
2010-11-11 2010-11-09 56.356 7,807 -1,562 0.00% 439,973
2010-11-09 2010-11-05 55.588 9,369 -1,561 0.00% 520,801
2010-11-01 2010-10-28 52.258 10,930 -1,562 0.00% 571,175
2010-10-27 2010-10-25 53.602 12,492 +1,562 0.00% 669,601
2010-10-26 2010-10-22 52.322 10,930 +1,561 0.00% 571,875
2010-10-22 2010-10-20 53.346 9,369 +1,562 0.00% 499,801
2010-10-19 2010-10-15 57.317 7,807 +1,561 0.00% 447,472
2010-10-15 2010-10-13 57.765 6,246 -1,561 0.00% 360,801
2010-10-11 2010-10-07 56.420 7,807 +1,561 0.00% 440,473
2010-05-14 2010-05-12 49.801 6,246 +29 0.00% 311,054
2009-06-12 2009-06-10 29.469 6,217 -4,662 0.00% 183,206
2009-05-25 2009-05-21 27.538 10,879 +4,662 0.00% 299,589
2009-05-14 2009-05-12 27.331 6,217 +85 0.00% 169,917
2009-04-03 2009-04-01 23.222 6,132 -1,533 0.00% 142,395
2009-03-18 2009-03-16 19.569 7,665 +1,533 0.00% 149,995
2009-03-04 2009-03-02 17.821 6,132 -7,665 0.00% 109,276
2009-02-16 2009-02-12 19.021 13,797 -1,534 0.00% 262,431
2009-02-13 2009-02-11 19.308 15,331 -3,066 0.00% 296,009
2009-02-12 2009-02-10 18.838 18,397 +1,533 0.00% 346,566
2009-02-09 2009-02-05 18.421 16,864 +7,666 0.00% 310,647
2009-02-06 2009-02-04 18.395 9,198 +3,066 0.00% 169,194
2008-11-27 2008-11-25 21.917 6,132 -1,533 0.00% 134,395
2008-10-29 2008-10-27 17.090 7,665 -1,533 0.00% 130,995
2008-10-23 2008-10-21 20.169 9,198 +1,533 0.00% 185,513
2008-10-15 2008-10-13 20.743 7,665 -3,066 0.00% 158,994
2008-07-11 2008-07-09 20.899 10,731 -1,533 0.00% 224,272
2008-07-10 2008-07-08 19.960 12,264 +1,533 0.00% 244,791
2008-07-07 2008-07-03 20.352 10,731 -1,533 0.00% 218,392
2008-06-12 2008-06-10 25.439 12,264 +1,533 0.00% 311,989
2008-05-28 2008-05-26 27.266 10,731 +3,066 0.00% 292,590
2008-05-26 2008-05-22 28.701 7,665 +1,533 0.00% 219,992
2008-05-08 2008-05-06 32.242 6,132 +65 0.00% 197,707
2008-03-25 2008-03-19 26.703 6,067 -1,516 0.00% 162,009
2008-03-10 2008-03-06 28.813 7,583 +1,516 0.00% 218,491
2008-02-25 2008-02-21 30.857 6,067 -1,516 0.00% 187,211
2008-02-22 2008-02-20 32.835 7,583 +1,516 0.00% 248,990
2008-01-07 2008-01-03 38.637 6,067 -1,516 0.00% 234,414
2007-12-04 2007-11-30 34.945 7,583 -3,034 0.00% 264,989
2007-12-03 2007-11-29 33.890 10,617 +3,034 0.00% 359,812
2007-11-08 2007-11-06 33.165 7,583 +1,516 0.00% 251,490
2007-08-24 2007-08-22 26.189 6,067 -1,516 0.00% 158,889
2007-07-30 2007-07-26 24.106 7,583 +1,516 0.00% 182,792
2007-06-26 2007-06-22 26.031 6,067 0.00% 157,929

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