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 4.900 72,002 +0 0.00% 352,810
2025-10-13 2025-10-09 4.920 72,002 +0 0.00% 354,250
2025-10-10 2025-10-08 4.860 72,002 +0 0.00% 349,930
2025-10-09 2025-10-06 4.900 72,002 +0 0.00% 352,810
2025-10-08 2025-10-03 4.950 72,002 +0 0.00% 356,410
2025-10-06 2025-10-02 4.980 72,002 +0 0.00% 358,570
2025-10-03 2025-09-30 5.040 72,002 +0 0.00% 362,890
2025-10-02 2025-09-29 4.950 72,002 +0 0.00% 356,410
2025-09-30 2025-09-26 4.920 72,002 +0 0.00% 354,250
2025-09-29 2025-09-25 4.890 72,002 +0 0.00% 352,090
2025-09-26 2025-09-24 4.950 72,002 +0 0.00% 356,410
2025-09-25 2025-09-23 4.980 72,002 +0 0.00% 358,570
2025-09-24 2025-09-22 5.000 72,002 +0 0.00% 360,010
2025-09-23 2025-09-19 5.100 72,002 +0 0.00% 367,210
2025-09-22 2025-09-18 5.252 72,002 +0 0.00% 378,153
2025-09-19 2025-09-17 5.344 72,002 +1,398 0.00% 384,762
2025-09-18 2025-09-16 5.272 70,604 +0 0.00% 372,251
2025-09-17 2025-09-15 5.303 70,604 +0 0.00% 374,411
2025-09-16 2025-09-12 5.395 70,604 +0 0.00% 380,891
2025-09-15 2025-09-11 5.446 70,604 +0 0.00% 384,491
2025-09-12 2025-09-10 5.395 70,604 +0 0.00% 380,891
2025-09-11 2025-09-09 5.385 70,604 +0 0.00% 380,171
2025-09-10 2025-09-08 5.344 70,604 +0 0.00% 377,291
2025-09-09 2025-09-05 5.283 70,604 +0 0.00% 372,971
2025-09-08 2025-09-04 5.262 70,604 +0 0.00% 371,531
2025-09-05 2025-09-03 5.303 70,604 +0 0.00% 374,411
2025-09-04 2025-09-02 5.395 70,604 +0 0.00% 380,891
2025-09-03 2025-09-01 5.446 70,604 +0 0.00% 384,491
2025-09-02 2025-08-29 5.446 70,604 +0 0.00% 384,491
2025-09-01 2025-08-28 5.446 70,604 +0 0.00% 384,491
2025-08-29 2025-08-27 5.436 70,604 +9,806 0.00% 383,771
2025-08-14 2025-08-12 5.731 60,798 -9,806 0.00% 348,451
2025-08-07 2025-08-05 5.548 70,604 +9,806 0.00% 391,691
2025-07-23 2025-07-21 5.680 60,798 -9,806 0.00% 345,351
2025-07-07 2025-07-03 5.589 70,604 +9,806 0.00% 394,572
2025-07-02 2025-06-27 5.650 60,798 -9,806 0.00% 343,491
2025-06-20 2025-06-18 5.577 70,604 +1,270 0.00% 393,736
2025-03-20 2025-03-18 5.722 69,334 -9,629 0.00% 396,733
2024-12-27 2024-12-20 5.192 78,963 +9,629 0.00% 410,010
2024-10-18 2024-10-16 6.563 69,334 -77,035 0.00% 455,055
2024-10-16 2024-10-14 6.459 146,369 +77,035 0.00% 945,454
2024-09-27 2024-09-25 5.365 69,334 +1,027 0.00% 372,001
2024-09-26 2024-09-24 5.481 68,307 -9,487 0.00% 374,411
2024-06-24 2024-06-20 5.363 77,794 +1,347 0.00% 417,235
2024-04-08 2024-04-03 4.720 76,447 -4,661 0.00% 360,809
2024-04-03 2024-03-28 4.645 81,108 +9,322 0.00% 376,718
2024-03-28 2024-03-26 4.827 71,786 +4,662 0.00% 346,511
2023-09-14 2023-09-12 10.046 67,124 +394 0.00% 674,297
2023-08-07 2023-08-03 9.722 66,730 -18,535 0.00% 648,739
2023-07-27 2023-07-25 9.258 85,265 +13,901 0.00% 789,373
2023-06-23 2023-06-20 8.624 71,364 +734 0.00% 615,416
2022-09-26 2022-09-22 8.637 70,630 +374 0.00% 610,003
2022-06-23 2022-06-21 9.417 70,256 +505 0.00% 661,578
2022-03-29 2022-03-25 10.521 69,751 -1,208 0.00% 733,824
2021-12-09 2021-12-07 8.478 70,959 -9,058 0.00% 601,613
2021-12-07 2021-12-03 8.125 80,017 +9,058 0.00% 650,143
2021-11-16 2021-11-12 8.434 70,959 -9,058 0.00% 598,480
2021-09-30 2021-09-28 7.032 80,017 -27,176 0.00% 562,692
2021-09-29 2021-09-27 6.160 107,193 +27,176 0.00% 660,312
2021-09-10 2021-09-08 7.365 80,017 +372 0.00% 589,287
2021-07-27 2021-07-23 8.984 79,645 +9,017 0.00% 715,517
2021-07-19 2021-07-15 9.561 70,628 -9,017 0.00% 675,244
2021-07-09 2021-07-07 8.906 79,645 +9,017 0.00% 709,334
2021-06-29 2021-06-25 9.017 70,628 -9,017 0.00% 636,860
2021-06-18 2021-06-16 8.551 79,645 +9,017 0.00% 681,066
2021-06-07 2021-06-03 9.075 70,628 +367 0.00% 640,975
2021-05-14 2021-05-12 8.830 70,261 -4,485 0.00% 620,411
2021-05-11 2021-05-07 9.343 74,746 -8,969 0.00% 698,348
2021-04-27 2021-04-23 8.373 83,715 -4,485 0.00% 700,944
2021-03-30 2021-03-26 7.793 88,200 -44,847 0.00% 687,362
2021-03-25 2021-03-23 6.823 133,047 -8,969 0.00% 907,813
2021-03-23 2021-03-19 6.466 142,016 +35,877 0.00% 918,344
2021-03-19 2021-03-17 6.723 106,139 -8,969 0.00% 713,563
2021-03-18 2021-03-16 6.076 115,108 -26,908 0.00% 699,426
2021-03-17 2021-03-15 5.809 142,016 -17,939 0.00% 824,926
2021-03-01 2021-02-25 5.820 159,955 -8,969 0.01% 930,911
2021-02-18 2021-02-16 5.552 168,924 +8,969 0.01% 937,909
2021-02-17 2021-02-11 5.641 159,955 +8,970 0.01% 902,377
2021-02-05 2021-02-03 5.708 150,985 +8,969 0.01% 861,874
2021-01-20 2021-01-18 6.221 142,016 -4,485 0.00% 883,510
2021-01-18 2021-01-14 5.686 146,501 +17,939 0.00% 833,011
2021-01-15 2021-01-13 5.809 128,562 +4,485 0.00% 746,776
2021-01-12 2021-01-08 5.876 124,077 -4,485 0.00% 729,024
2020-12-30 2020-12-28 4.448 128,562 +4,485 0.00% 571,907
2020-11-30 2020-11-26 5.095 124,077 +17,938 0.00% 632,190
2020-09-24 2020-09-22 7.269 106,139 -4,484 0.00% 771,547
2020-09-17 2020-09-15 7.526 110,623 +4,484 0.00% 832,509
2020-09-15 2020-09-11 7.449 106,139 +344 0.00% 790,672
2020-08-28 2020-08-26 7.662 105,795 -4,470 0.00% 810,593
2020-08-27 2020-08-25 7.807 110,265 +8,940 0.00% 860,876
2020-08-25 2020-08-21 8.288 101,325 +13,410 0.00% 839,812
2020-08-18 2020-08-14 8.747 87,915 +8,941 0.00% 768,983
2020-08-14 2020-08-12 8.467 78,974 +4,470 0.00% 668,694
2020-07-15 2020-07-13 10.078 74,504 -8,940 0.00% 750,847
2020-07-10 2020-07-08 9.273 83,444 +8,940 0.00% 773,743
2020-06-22 2020-06-18 9.136 74,504 +252 0.00% 680,653
2020-05-15 2020-05-13 10.213 74,252 +4,455 0.00% 758,353
2020-02-13 2020-02-11 6.397 69,797 -2,969 0.00% 446,512
2020-02-10 2020-02-06 5.814 72,766 -26,730 0.00% 423,039
2019-12-13 2019-12-11 5.477 99,496 -8,910 0.00% 544,938
2019-12-02 2019-11-28 5.511 108,406 +8,910 0.00% 597,388
2019-11-26 2019-11-22 5.567 99,496 +13,365 0.00% 553,872
2019-11-15 2019-11-13 5.477 86,131 +594 0.00% 471,738
2019-10-31 2019-10-29 5.320 85,537 +13,365 0.00% 455,045
2019-10-21 2019-10-17 4.792 72,172 -1,188 0.00% 345,875
2019-10-18 2019-10-16 4.691 73,360 +1,188 0.00% 344,158
2019-09-16 2019-09-12 4.682 72,172 +380 0.00% 337,933
2019-06-24 2019-06-20 4.716 71,792 -44,316 0.00% 338,584
2019-06-21 2019-06-19 4.570 116,108 +44,316 0.00% 530,556
2019-06-13 2019-06-11 4.367 71,792 +382 0.00% 313,521
2019-01-21 2019-01-17 2.688 71,410 -26,448 0.00% 191,972
2018-11-16 2018-11-14 2.393 97,858 -8,816 0.00% 234,212
2018-11-07 2018-11-05 2.337 106,674 +8,816 0.00% 249,262
2018-09-17 2018-09-13 2.541 97,858 +870 0.00% 248,632
2018-08-29 2018-08-27 2.964 96,988 -8,738 0.00% 287,492
2018-08-28 2018-08-24 2.907 105,726 +8,738 0.00% 307,343
2018-07-27 2018-07-25 3.239 96,988 -8,738 0.00% 314,132
2018-07-20 2018-07-18 3.308 105,726 +8,738 0.00% 349,693
2018-07-09 2018-07-05 2.770 96,988 +26,213 0.00% 268,622
2018-06-28 2018-06-26 3.113 70,775 -8,738 0.00% 220,321
2018-06-26 2018-06-22 3.205 79,513 -4,369 0.00% 254,803
2018-06-20 2018-06-15 3.113 83,882 +8,738 0.00% 261,123
2018-06-14 2018-06-12 3.353 75,144 -8,738 0.00% 251,982
2018-06-12 2018-06-08 3.290 83,882 +8,738 0.00% 276,011
2018-06-11 2018-06-07 3.383 75,144 +394 0.00% 254,175
2018-06-04 2018-05-31 3.521 74,750 -43,459 0.00% 263,163
2018-05-31 2018-05-29 3.279 118,209 -8,692 0.00% 387,603
2018-04-11 2018-04-09 2.750 126,901 -43,459 0.00% 348,943
2018-03-28 2018-03-26 2.888 170,360 -43,459 0.01% 491,963
2018-03-27 2018-03-23 3.049 213,819 +26,076 0.01% 651,904
2018-03-26 2018-03-22 3.244 187,743 +8,692 0.01% 609,122
2018-03-21 2018-03-19 3.452 179,051 -108,648 0.01% 618,001
2018-03-20 2018-03-16 3.348 287,699 -4,346 0.01% 963,214
2018-03-16 2018-03-14 3.394 292,045 -52,150 0.01% 991,204
2018-03-14 2018-03-12 3.095 344,195 +17,383 0.01% 1,065,242
2018-03-09 2018-03-07 2.934 326,812 +17,384 0.01% 958,803
2018-03-07 2018-03-05 2.957 309,428 +34,767 0.01% 914,922
2018-03-06 2018-03-02 3.095 274,661 +78,226 0.01% 850,043
2018-02-07 2018-02-05 3.267 196,435 -65,188 0.01% 641,843
2018-02-06 2018-02-02 3.313 261,623 -52,151 0.01% 866,882
2018-02-02 2018-01-31 3.463 313,774 +34,767 0.01% 1,086,613
2018-02-01 2018-01-30 3.210 279,007 -34,767 0.01% 895,593
2018-01-31 2018-01-29 3.072 313,774 +34,767 0.01% 963,873
2018-01-30 2018-01-26 3.060 279,007 -17,383 0.01% 853,863
2018-01-25 2018-01-23 2.957 296,390 +21,729 0.01% 876,371
2018-01-17 2018-01-15 2.704 274,661 -13,038 0.01% 742,602
2018-01-05 2018-01-03 2.543 287,699 +104,302 0.01% 731,513
2018-01-04 2018-01-02 2.485 183,397 -8,692 0.01% 455,761
2018-01-02 2017-12-28 2.416 192,089 -26,075 0.01% 464,102
2017-12-05 2017-12-01 2.382 218,164 +17,383 0.01% 519,571
2017-11-30 2017-11-28 2.451 200,781 +13,038 0.01% 492,032
2017-11-29 2017-11-27 2.416 187,743 -43,459 0.01% 453,601
2017-11-23 2017-11-21 2.416 231,202 -8,692 0.01% 558,602
2017-11-20 2017-11-16 2.370 239,894 -34,767 0.01% 568,562
2017-11-14 2017-11-10 2.128 274,661 -95,610 0.01% 584,602
2017-11-09 2017-11-07 2.220 370,271 +43,459 0.01% 822,183
2017-11-07 2017-11-03 2.174 326,812 -1,686,205 0.01% 710,643
2017-10-31 2017-10-27 2.174 2,013,017 -112,993 0.07% 4,377,243
2017-10-27 2017-10-25 2.186 2,126,010 +8,692 0.07% 4,647,403
2017-10-26 2017-10-24 2.186 2,117,318 +34,767 0.07% 4,628,402
2017-10-25 2017-10-23 2.174 2,082,551 +69,534 0.07% 4,528,442
2017-10-24 2017-10-20 2.151 2,013,017 -1,564,519 0.07% 4,330,923
2017-10-23 2017-10-19 2.082 3,577,536 -1,951,305 0.13% 7,449,961
2017-10-20 2017-10-18 2.151 5,528,841 +21,730 0.19% 11,895,073
2017-10-19 2017-10-17 2.140 5,507,111 -21,730 0.19% 11,784,962
2017-10-18 2017-10-16 2.163 5,528,841 -21,729 0.19% 11,958,683
2017-10-16 2017-10-12 2.209 5,550,570 -21,729 0.19% 12,261,122
2017-10-13 2017-10-11 2.128 5,572,299 +60,842 0.20% 11,860,351
2017-10-12 2017-10-10 2.243 5,511,457 -17,384 0.19% 12,364,952
2017-10-11 2017-10-09 2.243 5,528,841 +147,761 0.19% 12,403,953
2017-10-10 2017-10-06 2.301 5,381,080 +34,767 0.19% 12,382,001
2017-10-09 2017-10-04 2.278 5,346,313 +3,337,642 0.19% 12,178,982
2017-10-06 2017-10-03 2.382 2,008,671 +1,734,010 0.07% 4,783,773
2017-09-27 2017-09-25 2.048 274,661 +34,767 0.01% 562,482
2017-09-26 2017-09-22 2.232 239,894 -34,767 0.01% 535,442
2017-09-22 2017-09-20 2.002 274,661 -156,452 0.01% 549,842
2017-09-20 2017-09-18 1.864 431,113 +17,384 0.02% 803,522
2017-09-19 2017-09-15 1.875 413,729 +199,910 0.01% 775,881
2017-09-12 2017-09-08 1.887 213,819 +26,076 0.01% 403,442
2017-09-11 2017-09-07 1.887 187,743 -86,918 0.01% 354,241
2017-09-07 2017-09-05 1.864 274,661 +86,918 0.01% 511,922
2017-09-06 2017-09-04 1.841 187,743 -17,384 0.01% 345,601
2017-09-05 2017-09-01 1.921 205,127 +104,302 0.01% 394,122
2017-08-22 2017-08-18 1.939 100,825 -17,384 0.00% 195,477
2017-08-21 2017-08-17 1.950 118,209 +1,062 0.00% 230,552
2017-08-17 2017-08-15 1.939 117,147 +17,227 0.00% 227,121
2017-08-11 2017-08-09 2.008 99,920 -8,614 0.00% 200,682
2017-08-10 2017-08-08 1.962 108,534 -17,227 0.00% 212,943
2017-07-19 2017-07-17 1.788 125,761 +8,614 0.00% 224,842
2017-06-16 2017-06-14 1.788 117,147 -17,228 0.00% 209,441
2017-06-15 2017-06-13 1.730 134,375 -86,137 0.00% 232,442
2017-06-09 2017-06-07 1.672 220,512 -86,137 0.01% 368,642
2017-06-08 2017-06-06 1.637 306,649 +86,137 0.01% 501,962
2017-05-26 2017-05-24 1.649 220,512 +1,673 0.01% 363,721
2017-05-18 2017-05-16 1.685 218,839 +85,484 0.01% 368,642
2016-11-16 2016-11-14 1.778 133,355 +17,096 0.00% 237,121
2016-11-11 2016-11-09 1.813 116,259 -17,096 0.00% 210,802
2016-11-08 2016-11-04 1.825 133,355 +51,290 0.00% 243,361
2016-10-18 2016-10-14 1.860 82,065 +17,097 0.00% 152,641
2016-09-27 2016-09-23 2.012 64,968 -85,484 0.00% 130,721
2016-09-23 2016-09-21 2.024 150,452 +85,484 0.01% 304,482
2016-09-20 2016-09-15 1.848 64,968 -12,823 0.00% 120,081
2016-09-07 2016-09-05 1.990 77,791 +512 0.00% 154,812
2016-09-05 2016-09-01 1.896 77,279 -42,460 0.00% 146,512
2016-08-15 2016-08-11 2.002 119,739 +16,984 0.00% 239,702
2016-08-11 2016-08-09 2.084 102,755 +42,461 0.00% 214,172
2016-08-10 2016-08-08 2.096 60,294 +12,738 0.00% 126,381
2016-08-08 2016-08-04 2.073 47,556 -8,492 0.00% 98,561
2016-08-05 2016-08-03 1.955 56,048 +8,492 0.00% 109,561
2016-07-28 2016-07-26 1.955 47,556 -25,477 0.00% 92,961
2016-07-27 2016-07-25 1.837 73,033 -25,476 0.00% 134,162
2016-07-22 2016-07-20 1.660 98,509 -8,492 0.00% 163,562
2016-07-05 2016-06-30 1.342 107,001 -16,984 0.00% 143,641
2016-06-29 2016-06-27 1.248 123,985 -42,460 0.00% 154,761
2016-06-24 2016-06-22 1.295 166,445 +42,460 0.01% 215,601
2016-06-06 2016-06-02 1.345 123,985 +1,294 0.00% 166,721
2016-04-29 2016-04-27 1.345 122,691 -2,801 0.00% 164,981
2016-04-28 2016-04-26 1.357 125,492 +8,403 0.00% 170,241
2016-04-15 2016-04-13 1.487 117,089 +16,807 0.00% 174,168
2016-04-13 2016-04-11 1.404 100,282 +8,404 0.00% 140,815
2016-03-17 2016-03-15 1.333 91,878 -16,807 0.00% 122,454
2016-03-15 2016-03-11 1.071 108,685 -42,017 0.00% 116,401
2016-03-14 2016-03-10 1.059 150,702 -16,807 0.01% 159,607
2016-03-08 2016-03-04 1.142 167,509 +16,807 0.01% 191,360
2016-03-07 2016-03-03 1.107 150,702 -42,018 0.01% 166,780
2016-03-04 2016-03-02 1.095 192,720 +67,228 0.01% 210,988
2016-02-23 2016-02-19 1.119 125,492 +16,807 0.00% 140,374
2016-01-13 2016-01-11 1.166 108,685 -16,807 0.00% 126,747
2016-01-06 2016-01-04 1.440 125,492 -16,807 0.00% 180,694
2015-12-07 2015-12-03 1.773 142,299 -33,614 0.01% 252,308
2015-12-03 2015-12-01 1.880 175,913 -8,403 0.01% 330,748
2015-12-01 2015-11-27 1.797 184,316 +8,403 0.01% 331,194
2015-11-27 2015-11-25 1.868 175,913 +8,404 0.01% 328,655
2015-11-26 2015-11-24 1.940 167,509 +8,403 0.01% 324,914
2015-11-25 2015-11-23 1.821 159,106 -42,017 0.01% 289,681
2015-11-24 2015-11-20 1.773 201,123 +25,210 0.01% 356,608
2015-11-20 2015-11-18 1.797 175,913 +67,228 0.01% 316,095
2015-11-19 2015-11-17 1.904 108,685 -16,807 0.00% 206,934
2015-11-17 2015-11-13 1.999 125,492 +16,807 0.00% 250,881
2015-11-16 2015-11-12 2.059 108,685 -16,807 0.00% 223,748
2015-11-13 2015-11-11 2.071 125,492 +16,807 0.00% 259,841
2015-11-12 2015-11-10 2.059 108,685 +25,210 0.00% 223,748
2015-11-11 2015-11-09 2.142 83,475 -25,210 0.00% 178,802
2015-11-09 2015-11-05 1.797 108,685 -8,404 0.00% 195,294
2015-11-06 2015-11-04 1.714 117,089 +25,211 0.00% 200,642
2015-11-05 2015-11-03 1.737 91,878 +15,687 0.00% 159,627
2015-11-04 2015-11-02 1.666 76,191 -11,205 0.00% 126,933
2015-11-03 2015-10-30 1.583 87,396 -18,208 0.00% 138,320
2015-11-02 2015-10-29 1.404 105,604 +21,009 0.00% 148,288
2015-10-30 2015-10-28 1.499 84,595 -2,801 0.00% 126,841
2015-10-29 2015-10-27 1.416 87,396 -33,614 0.00% 123,760
2015-10-28 2015-10-26 1.606 121,010 +109,245 0.00% 194,401
2015-10-27 2015-10-23 1.261 11,765 0.00% 14,840

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