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 7.170 6,000 +0 0.00% 43,020
2025-10-13 2025-10-09 7.250 6,000 +0 0.00% 43,500
2025-10-10 2025-10-08 7.080 6,000 +0 0.00% 42,480
2025-10-09 2025-10-06 7.090 6,000 +0 0.00% 42,540
2025-10-08 2025-10-03 7.060 6,000 +0 0.00% 42,360
2025-10-06 2025-10-02 7.200 6,000 +0 0.00% 43,200
2025-10-03 2025-09-30 7.190 6,000 +0 0.00% 43,140
2025-10-02 2025-09-29 7.120 6,000 +0 0.00% 42,720
2025-09-30 2025-09-26 7.080 6,000 +0 0.00% 42,480
2025-09-29 2025-09-25 7.040 6,000 +0 0.00% 42,240
2025-09-26 2025-09-24 7.170 6,000 +0 0.00% 43,020
2025-09-25 2025-09-23 7.260 6,000 +0 0.00% 43,560
2025-09-24 2025-09-22 7.280 6,000 +0 0.00% 43,680
2025-09-23 2025-09-19 7.250 6,000 +0 0.00% 43,500
2025-09-22 2025-09-18 7.200 6,000 +0 0.00% 43,200
2025-09-19 2025-09-17 7.390 6,000 +0 0.00% 44,340
2025-09-18 2025-09-16 7.250 6,000 +0 0.00% 43,500
2025-09-17 2025-09-15 7.220 6,000 +0 0.00% 43,320
2025-09-16 2025-09-12 7.220 6,000 +0 0.00% 43,320
2025-09-15 2025-09-11 7.320 6,000 +0 0.00% 43,920
2025-09-12 2025-09-10 7.230 6,000 +0 0.00% 43,380
2025-09-11 2025-09-09 7.180 6,000 +0 0.00% 43,080
2025-09-10 2025-09-08 7.150 6,000 +0 0.00% 42,900
2025-09-09 2025-09-05 7.140 6,000 +0 0.00% 42,840
2025-09-08 2025-09-04 7.040 6,000 +0 0.00% 42,240
2025-09-05 2025-09-03 7.020 6,000 +0 0.00% 42,120
2025-09-04 2025-09-02 6.760 6,000 +0 0.00% 40,560
2025-09-03 2025-09-01 6.830 6,000 +0 0.00% 40,980
2025-09-02 2025-08-29 6.870 6,000 +0 0.00% 41,220
2025-09-01 2025-08-28 6.940 6,000 +0 0.00% 41,640
2025-08-29 2025-08-27 6.970 6,000 +0 0.00% 41,820
2025-08-28 2025-08-26 7.090 6,000 +0 0.00% 42,540
2025-08-27 2025-08-25 7.150 6,000 +0 0.00% 42,900
2025-08-26 2025-08-22 7.220 6,000 +0 0.00% 43,320
2025-08-25 2025-08-21 7.270 6,000 +0 0.00% 43,620
2025-08-22 2025-08-20 7.170 6,000 +0 0.00% 43,020
2025-08-21 2025-08-19 7.490 6,000 +0 0.00% 44,940
2025-08-20 2025-08-18 7.530 6,000 +0 0.00% 45,180
2025-08-19 2025-08-15 7.680 6,000 +0 0.00% 46,080
2025-08-18 2025-08-14 7.620 6,000 +0 0.00% 45,720
2025-08-15 2025-08-13 7.570 6,000 +0 0.00% 45,420
2025-08-14 2025-08-12 7.530 6,000 +0 0.00% 45,180
2025-08-13 2025-08-11 7.440 6,000 +0 0.00% 44,640
2025-08-12 2025-08-08 7.580 6,000 +0 0.00% 45,480
2025-08-11 2025-08-07 7.500 6,000 +0 0.00% 45,000
2025-08-08 2025-08-06 7.510 6,000 +0 0.00% 45,060
2025-08-07 2025-08-05 7.490 6,000 +0 0.00% 44,940
2025-08-06 2025-08-04 7.270 6,000 +0 0.00% 43,620
2025-08-05 2025-08-01 7.200 6,000 +0 0.00% 43,200
2025-08-04 2025-07-31 7.470 6,000 +0 0.00% 44,820
2025-08-01 2025-07-30 7.570 6,000 +0 0.00% 45,420
2025-07-31 2025-07-29 7.560 6,000 +0 0.00% 45,360
2025-07-30 2025-07-28 7.490 6,000 +0 0.00% 44,940
2025-07-29 2025-07-25 7.520 6,000 +0 0.00% 45,120
2025-07-28 2025-07-24 7.650 6,000 -50,000 0.00% 45,900
2025-07-04 2025-07-02 7.420 56,000 -20,000 0.00% 415,520
2025-05-29 2025-05-27 6.330 76,000 +10,000 0.00% 481,080
2025-05-21 2025-05-19 6.390 66,000 +10,000 0.00% 421,740
2025-04-29 2025-04-25 7.292 56,000 +3,395 0.00% 408,357
2025-04-17 2025-04-15 6.983 52,605 -65,756 0.00% 367,360
2025-04-16 2025-04-14 6.930 118,361 +46,968 0.01% 820,258
2025-01-06 2025-01-02 5.844 71,393 +18,788 0.00% 417,243
2024-11-29 2024-11-27 5.493 52,605 -28,181 0.00% 288,960
2024-10-17 2024-10-15 5.642 80,786 +9,393 0.00% 455,799
2024-10-10 2024-10-08 6.121 71,393 +18,788 0.00% 437,003
2024-05-10 2024-05-08 5.870 52,605 +3,478 0.00% 308,817
2024-01-08 2024-01-04 6.292 49,127 -15,791 0.00% 309,120
2023-12-13 2023-12-11 5.506 64,918 +15,791 0.00% 357,421
2023-11-10 2023-11-08 6.916 49,127 +3,703 0.00% 339,767
2023-05-08 2023-05-04 9.066 45,424 +2,805 0.00% 411,830
2022-07-05 2022-06-30 10.120 42,619 +2,555 0.00% 431,292
2021-04-23 2021-04-21 10.912 40,064 +2,345 0.00% 437,189
2020-12-04 2020-12-02 8.878 37,719 -6,736 0.00% 334,879
2020-09-18 2020-09-16 8.433 44,455 -13,471 0.00% 374,883
2020-08-20 2020-08-18 8.492 57,926 +6,736 0.01% 491,923
2020-08-10 2020-08-06 8.923 51,190 -6,736 0.01% 456,759
2020-05-19 2020-05-15 9.529 57,926 +2,515 0.01% 551,961
2020-05-08 2020-05-06 9.370 55,411 +1,259 0.01% 519,196
2020-03-04 2020-03-02 9.545 54,152 -2,519 0.01% 516,859
2020-03-03 2020-02-28 9.354 56,671 +8,816 0.01% 530,102
2019-11-01 2019-10-30 10.243 47,855 +12,593 0.01% 490,197
2019-06-04 2019-05-31 13.718 35,262 +1,828 0.00% 483,723
2018-07-04 2018-06-29 12.364 33,434 +1,728 0.00% 413,361
2018-06-28 2018-06-26 12.275 31,706 +28,309 0.00% 389,197
2017-12-20 2017-12-18 15.123 3,397 +44 0.00% 51,373
2017-05-22 2017-05-18 16.713 3,353 +122 0.00% 56,038
2016-12-30 2016-12-28 13.737 3,231 +29 0.00% 44,383
2016-05-10 2016-05-06 15.140 3,202 +139 0.00% 48,478
2015-10-19 2015-10-15 18.475 3,063 +23 0.00% 56,589
2015-10-13 2015-10-09 17.725 3,040 -5,066 0.00% 53,884
2015-08-14 2015-08-12 17.449 8,106 +5,066 0.00% 141,440
2015-06-22 2015-06-18 23.136 3,040 +94 0.00% 70,333
2015-04-28 2015-04-24 24.724 2,946 -6,874 0.00% 72,838
2015-03-23 2015-03-19 18.472 9,820 +6,874 0.00% 181,395
2015-01-12 2015-01-08 19.592 2,946 -5,892 0.00% 57,718
2015-01-06 2015-01-02 18.696 8,838 +5,892 0.00% 165,236
2014-11-14 2014-11-12 17.087 2,946 -982 0.00% 50,339
2014-11-13 2014-11-11 16.680 3,928 -982 0.00% 65,518
2014-10-20 2014-10-16 16.107 4,910 +49 0.00% 79,084
2014-09-01 2014-08-28 16.415 4,861 +1,944 0.00% 79,794
2014-05-08 2014-05-05 14.895 2,917 +129 0.00% 43,448
2014-03-27 2014-03-25 14.744 2,788 -4,645 0.00% 41,107
2014-03-24 2014-03-20 15.045 7,433 -4,646 0.00% 111,833
2014-03-21 2014-03-19 14.701 12,079 -1,859 0.00% 177,574
2014-03-20 2014-03-18 13.926 13,938 +4,646 0.00% 194,103
2014-03-19 2014-03-17 13.883 9,292 +1,859 0.00% 129,002
2014-03-04 2014-02-28 14.658 7,433 -1,859 0.00% 108,953
2014-02-28 2014-02-26 14.098 9,292 +1,859 0.00% 131,002
2014-02-25 2014-02-21 14.486 7,433 -1,859 0.00% 107,673
2014-02-21 2014-02-19 14.184 9,292 +1,859 0.00% 131,802
2013-11-01 2013-10-30 15.497 7,433 -1,859 0.00% 115,193
2013-10-22 2013-10-18 14.780 9,292 +1,859 0.00% 137,340
2013-10-21 2013-10-17 15.172 7,433 +83 0.00% 112,775
2013-09-11 2013-09-09 14.889 7,350 -919 0.00% 109,436
2013-09-02 2013-08-29 13.931 8,269 +919 0.00% 115,199
2013-08-16 2013-08-13 14.650 7,350 -919 0.00% 107,676
2013-06-25 2013-06-21 13.363 8,269 +416 0.00% 110,497
2013-05-10 2013-05-08 14.440 7,853 -873 0.00% 113,398
2013-03-28 2013-03-26 14.211 8,726 +873 0.00% 124,004
2013-03-15 2013-03-13 14.807 7,853 -1,745 0.00% 116,278
2013-03-14 2013-03-12 14.578 9,598 +1,745 0.00% 139,916
2013-02-18 2013-02-14 15.219 7,853 +872 0.00% 119,518
2012-12-07 2012-12-05 13.523 6,981 -1,745 0.00% 94,406
2012-11-26 2012-11-22 13.592 8,726 -872 0.00% 118,604
2012-11-23 2012-11-21 13.523 9,598 +872 0.00% 129,796
2012-10-16 2012-10-12 12.868 8,726 +116 0.00% 112,290
2012-10-09 2012-10-05 13.170 8,610 -861 0.00% 113,398
2012-08-21 2012-08-17 12.079 9,471 +861 0.00% 114,398
2012-06-22 2012-06-20 12.334 8,610 -1,722 0.00% 106,198
2012-06-20 2012-06-18 11.963 10,332 +1,722 0.00% 123,597
2012-06-19 2012-06-15 12.567 8,610 -2,583 0.00% 108,198
2012-06-13 2012-06-11 13.238 11,193 +627 0.00% 148,177
2012-06-08 2012-06-06 12.795 10,566 +2,438 0.00% 135,197
2012-04-30 2012-04-26 13.607 8,128 -1,625 0.00% 110,601
2012-04-27 2012-04-25 13.238 9,753 +1,625 0.00% 129,114
2012-02-22 2012-02-20 14.050 8,128 -1,625 0.00% 114,202
2012-02-20 2012-02-16 13.509 9,753 +1,625 0.00% 131,754
2011-09-23 2011-09-21 11.959 8,128 -4,064 0.00% 97,201
2011-09-09 2011-09-07 12.066 12,192 +183 0.00% 147,108
2011-05-23 2011-05-19 15.663 12,009 -801 0.00% 188,100
2011-05-19 2011-05-17 15.064 12,810 +801 0.00% 192,966
2011-05-13 2011-05-11 16.113 12,009 -2,402 0.00% 193,500
2011-05-11 2011-05-06 15.638 14,411 +2,402 0.00% 225,363
2011-04-07 2011-04-04 18.638 12,009 +500 0.00% 223,819
2011-03-22 2011-03-18 17.517 11,509 +3,836 0.00% 201,600
2011-03-18 2011-03-16 17.725 7,673 +3,837 0.00% 136,006
2011-02-25 2011-02-23 18.455 3,836 -768 0.00% 70,794
2011-01-04 2010-12-31 19.967 4,604 -3,069 0.00% 91,928
2010-12-08 2010-12-06 19.628 7,673 +3,069 0.00% 150,607
2010-11-10 2010-11-08 20.697 4,604 +768 0.00% 95,288
2010-11-02 2010-10-29 20.358 3,836 -768 0.00% 78,093
2010-11-01 2010-10-28 19.576 4,604 +768 0.00% 90,128
2010-10-26 2010-10-22 20.332 3,836 -4,604 0.00% 77,993
2010-10-13 2010-10-11 19.367 8,440 -2,302 0.00% 163,461
2010-10-05 2010-09-30 19.081 10,742 +2,302 0.00% 204,965
2010-10-04 2010-09-29 18.898 8,440 -12,276 0.00% 159,501
2010-09-29 2010-09-27 18.299 20,716 +7,672 0.00% 379,076
2010-09-16 2010-09-14 18.089 13,044 +131 0.00% 235,954
2010-09-09 2010-09-07 17.931 12,913 +8,356 0.00% 231,544
2010-08-02 2010-07-29 19.458 4,557 +759 0.00% 88,671
2010-05-28 2010-05-26 18.115 3,798 -759 0.00% 68,802
2010-05-25 2010-05-20 17.878 4,557 +759 0.00% 81,472
2010-04-27 2010-04-23 19.116 3,798 -759 0.00% 72,602
2010-04-08 2010-04-01 19.466 4,557 +180 0.00% 88,705
2010-04-07 2010-03-31 19.219 4,377 -729 0.00% 84,121
2010-03-17 2010-03-15 18.780 5,106 +729 0.00% 95,892
2010-02-02 2010-01-29 18.588 4,377 -729 0.00% 81,361
2010-01-29 2010-01-27 18.671 5,106 -2,189 0.00% 95,332
2010-01-25 2010-01-21 19.164 7,295 +2,918 0.00% 139,802
2010-01-13 2010-01-11 21.028 4,377 -1,459 0.00% 92,042
2010-01-11 2010-01-07 20.562 5,836 +1,459 0.00% 120,002
2009-12-29 2009-12-24 19.904 4,377 -729 0.00% 87,121
2009-12-23 2009-12-21 19.109 5,106 +729 0.00% 97,572
2009-12-15 2009-12-11 20.590 4,377 -729 0.00% 90,121
2009-12-14 2009-12-10 20.151 5,106 +729 0.00% 102,892
2009-12-11 2009-12-09 20.179 4,377 +730 0.00% 88,321
2009-11-30 2009-11-26 20.782 3,647 -730 0.00% 75,791
2009-11-24 2009-11-20 19.822 4,377 +730 0.00% 86,761
2009-11-23 2009-11-19 20.370 3,647 -730 0.00% 74,291
2009-11-20 2009-11-18 20.480 4,377 -729 0.00% 89,641
2009-11-11 2009-11-09 19.301 5,106 +729 0.00% 98,552
2009-11-09 2009-11-05 19.027 4,377 -729 0.00% 83,281
2009-10-22 2009-10-20 18.424 5,106 +729 0.00% 94,072
2009-09-16 2009-09-14 19.932 4,377 +730 0.00% 87,241
2009-09-08 2009-09-04 21.001 3,647 -730 0.00% 76,591
2009-09-07 2009-09-03 20.014 4,377 +730 0.00% 87,601
2009-08-27 2009-08-25 20.307 3,647 +32 0.00% 74,060
2009-08-25 2009-08-21 20.279 3,615 -722 0.00% 73,310
2009-08-14 2009-08-12 19.117 4,337 +722 0.00% 82,912
2009-07-10 2009-07-08 17.457 3,615 -722 0.00% 63,109
2009-07-03 2009-06-30 17.015 4,337 +722 0.00% 73,793
2009-06-29 2009-06-25 17.706 3,615 -722 0.00% 64,009
2009-06-25 2009-06-23 16.406 4,337 -723 0.00% 71,153
2009-06-15 2009-06-11 16.351 5,060 +1,445 0.00% 82,735
2009-06-09 2009-06-05 17.568 3,615 -1,445 0.00% 63,509
2009-06-05 2009-06-03 17.762 5,060 +1,445 0.00% 89,874
2009-06-04 2009-06-02 17.347 3,615 -1,445 0.00% 62,708
2009-06-03 2009-06-01 17.319 5,060 +1,445 0.00% 87,635
2009-06-01 2009-05-27 17.015 3,615 -1,445 0.00% 61,508
2009-05-25 2009-05-21 16.766 5,060 +723 0.00% 84,835
2009-05-21 2009-05-19 16.517 4,337 -1,446 0.00% 71,633
2009-05-18 2009-05-14 15.272 5,783 +1,446 0.00% 88,317
2009-05-13 2009-05-11 15.687 4,337 +722 0.00% 68,034
2009-04-02 2009-03-31 16.375 3,615 +165 0.00% 59,196
2009-03-31 2009-03-27 17.795 3,450 -1,381 0.00% 61,394
2009-03-30 2009-03-26 17.853 4,831 +1,381 0.00% 86,249
2009-03-27 2009-03-25 17.332 3,450 -690 0.00% 59,794
2009-03-20 2009-03-18 15.911 4,140 -691 0.00% 65,873
2009-02-20 2009-02-18 15.593 4,831 +691 0.00% 75,328
2009-02-11 2009-02-09 15.158 4,140 -691 0.00% 62,753
2009-01-12 2009-01-08 14.288 4,831 +691 0.00% 69,027
2009-01-08 2009-01-06 15.390 4,140 -691 0.00% 63,713
2008-11-06 2008-11-04 10.839 4,831 -690 0.00% 52,365
2008-11-04 2008-10-31 10.376 5,521 +690 0.00% 57,284
2008-10-17 2008-10-15 13.071 4,831 +691 0.00% 63,146
2008-10-16 2008-10-14 14.201 4,140 -691 0.00% 58,794
2008-09-24 2008-09-22 13.912 4,831 -3,450 0.00% 67,207
2008-09-23 2008-09-19 13.709 8,281 +3,450 0.00% 113,522
2008-09-11 2008-09-09 15.100 4,831 +691 0.00% 72,947
2008-09-10 2008-09-08 15.853 4,140 -691 0.00% 65,633
2008-09-02 2008-08-29 15.274 4,831 -1,380 0.00% 73,788
2008-08-29 2008-08-27 14.839 6,211 -690 0.00% 92,165
2008-08-21 2008-08-19 13.763 6,901 +115 0.00% 94,980
2008-07-25 2008-07-23 16.121 6,786 +678 0.00% 109,397
2008-07-24 2008-07-22 15.944 6,108 +1,358 0.00% 97,387
2008-06-02 2008-05-29 19.098 4,750 -679 0.00% 90,714
2008-05-29 2008-05-27 18.066 5,429 +679 0.00% 98,081
2008-05-20 2008-05-16 20.719 4,750 +678 0.00% 98,413
2008-05-06 2008-05-02 23.872 4,072 -678 0.00% 97,207
2008-04-28 2008-04-24 21.868 4,750 -1,358 0.00% 103,873
2008-04-22 2008-04-18 19.805 6,108 +679 0.00% 120,969
2008-04-17 2008-04-15 20.660 5,429 -2,036 0.00% 112,161
2008-04-16 2008-04-14 20.925 7,465 +2,715 0.00% 156,204
2008-04-15 2008-04-11 22.074 4,750 -679 0.00% 104,853
2008-04-11 2008-04-09 22.411 5,429 +196 0.00% 121,672
2008-04-08 2008-04-03 21.953 5,233 -654 0.00% 114,879
2008-04-07 2008-04-02 21.708 5,887 -654 0.00% 127,796
2008-04-03 2008-04-01 19.874 6,541 +1,308 0.00% 129,994
2008-03-27 2008-03-25 21.127 5,233 -1,962 0.00% 110,559
2008-03-25 2008-03-19 18.406 7,195 -1,309 0.00% 132,432
2008-03-20 2008-03-18 18.345 8,504 +3,271 0.00% 156,006
2008-03-14 2008-03-12 22.778 5,233 -2,617 0.00% 119,199
2008-03-13 2008-03-11 21.831 7,850 +1,309 0.00% 171,370
2008-03-12 2008-03-10 21.311 6,541 +1,308 0.00% 139,394
2008-03-04 2008-02-29 23.910 5,233 +654 0.00% 125,119
2008-01-09 2008-01-07 33.388 4,579 +1,308 0.00% 152,883
2008-01-02 2007-12-27 37.852 3,271 -654 0.00% 123,813
2007-12-28 2007-12-24 38.219 3,925 +654 0.00% 150,009
2007-11-22 2007-11-20 30.178 3,271 -654 0.00% 98,711
2007-11-19 2007-11-15 28.679 3,925 +654 0.00% 112,566
2007-10-10 2007-10-08 32.960 3,271 +654 0.00% 107,812
2007-09-28 2007-09-25 32.389 2,617 -1,308 0.00% 84,761
2007-09-27 2007-09-24 32.943 3,925 +27 0.00% 129,300
2007-09-18 2007-09-14 30.357 3,898 -1,299 0.00% 118,330
2007-09-14 2007-09-12 30.233 5,197 +1,299 0.00% 157,123
2007-08-30 2007-08-28 30.757 3,898 +1,300 0.00% 119,890
2007-08-24 2007-08-22 28.017 2,598 +1,299 0.00% 72,788
2007-08-23 2007-08-21 27.093 1,299 -3,248 0.00% 35,194
2007-08-16 2007-08-14 26.816 4,547 -1,299 0.00% 121,933
2007-08-15 2007-08-13 27.555 5,846 +1,299 0.00% 161,086
2007-08-09 2007-08-07 24.846 4,547 -3,248 0.00% 112,973
2007-07-20 2007-07-18 26.323 7,795 +3,248 0.00% 205,191
2007-06-28 2007-06-26 25.431 4,547 +3,248 0.00% 115,633
2007-06-26 2007-06-22 25.492 1,299 0.00% 33,114

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