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 5.350 96,000 +0 0.00% 513,600
2025-10-13 2025-10-09 5.340 96,000 +0 0.00% 512,640
2025-10-10 2025-10-08 5.260 96,000 +0 0.00% 504,960
2025-10-09 2025-10-06 5.380 96,000 +0 0.00% 516,480
2025-10-08 2025-10-03 5.410 96,000 +0 0.00% 519,360
2025-10-06 2025-10-02 5.440 96,000 +0 0.00% 522,240
2025-10-03 2025-09-30 5.460 96,000 +0 0.00% 524,160
2025-10-02 2025-09-29 5.440 96,000 +0 0.00% 522,240
2025-09-30 2025-09-26 5.400 96,000 +0 0.00% 518,400
2025-09-29 2025-09-25 5.330 96,000 +0 0.00% 511,680
2025-09-26 2025-09-24 5.470 96,000 +0 0.00% 525,120
2025-09-25 2025-09-23 5.490 96,000 +0 0.00% 527,040
2025-09-24 2025-09-22 5.520 96,000 +0 0.00% 529,920
2025-09-23 2025-09-19 5.620 96,000 +0 0.00% 539,520
2025-09-22 2025-09-18 5.720 96,000 +0 0.00% 549,120
2025-09-19 2025-09-17 5.750 96,000 +0 0.00% 552,000
2025-09-18 2025-09-16 5.740 96,000 +0 0.00% 551,040
2025-09-17 2025-09-15 5.830 96,000 +0 0.00% 559,680
2025-09-16 2025-09-12 5.840 96,000 +0 0.00% 560,640
2025-09-15 2025-09-11 5.790 96,000 +0 0.00% 555,840
2025-09-12 2025-09-10 5.860 96,000 +0 0.00% 562,560
2025-09-11 2025-09-09 5.770 96,000 +0 0.00% 553,920
2025-09-10 2025-09-08 5.700 96,000 +0 0.00% 547,200
2025-09-09 2025-09-05 5.750 96,000 +0 0.00% 552,000
2025-09-08 2025-09-04 5.670 96,000 +0 0.00% 544,320
2025-09-05 2025-09-03 5.620 96,000 +0 0.00% 539,520
2025-09-04 2025-09-02 5.730 96,000 +0 0.00% 550,080
2025-09-03 2025-09-01 5.590 96,000 +0 0.00% 536,640
2025-09-02 2025-08-29 5.410 96,000 +0 0.00% 519,360
2025-09-01 2025-08-28 5.450 96,000 +0 0.00% 523,200
2025-08-29 2025-08-27 5.440 96,000 +0 0.00% 522,240
2025-08-28 2025-08-26 5.550 96,000 +0 0.00% 532,800
2025-08-27 2025-08-25 5.670 96,000 +0 0.00% 544,320
2025-08-26 2025-08-22 5.550 96,000 +0 0.00% 532,800
2025-08-25 2025-08-21 5.590 96,000 +0 0.00% 536,640
2025-08-22 2025-08-20 5.540 96,000 +0 0.00% 531,840
2025-08-21 2025-08-19 5.520 96,000 +0 0.00% 529,920
2025-08-20 2025-08-18 5.530 96,000 +0 0.00% 530,880
2025-08-19 2025-08-15 5.590 96,000 +0 0.00% 536,640
2025-08-18 2025-08-14 5.780 96,000 +0 0.00% 554,880
2025-08-15 2025-08-13 5.740 96,000 +0 0.00% 551,040
2025-08-14 2025-08-12 5.700 96,000 +0 0.00% 547,200
2025-08-13 2025-08-11 5.610 96,000 +0 0.00% 538,560
2025-08-12 2025-08-08 5.690 96,000 +0 0.00% 546,240
2025-08-11 2025-08-07 5.760 96,000 +0 0.00% 552,960
2025-08-08 2025-08-06 5.560 96,000 +0 0.00% 533,760
2025-08-07 2025-08-05 5.560 96,000 +0 0.00% 533,760
2025-08-06 2025-08-04 5.530 96,000 +0 0.00% 530,880
2025-08-05 2025-08-01 5.480 96,000 +0 0.00% 526,080
2025-08-04 2025-07-31 5.550 96,000 +0 0.00% 532,800
2025-08-01 2025-07-30 5.610 96,000 +0 0.00% 538,560
2025-07-31 2025-07-29 5.660 96,000 +0 0.00% 543,360
2025-07-30 2025-07-28 5.700 96,000 +0 0.00% 547,200
2025-07-29 2025-07-25 5.670 96,000 +0 0.00% 544,320
2025-07-28 2025-07-24 5.740 96,000 +0 0.00% 551,040
2025-07-25 2025-07-23 5.770 96,000 +0 0.00% 553,920
2025-07-24 2025-07-22 5.770 96,000 +0 0.00% 553,920
2025-07-23 2025-07-21 5.780 96,000 +0 0.00% 554,880
2025-07-22 2025-07-18 5.860 96,000 +0 0.00% 562,560
2025-07-21 2025-07-17 5.810 96,000 +0 0.00% 557,760
2025-07-18 2025-07-16 5.850 96,000 +0 0.00% 561,600
2025-07-17 2025-07-15 5.830 96,000 +0 0.00% 559,680
2025-07-16 2025-07-14 5.870 96,000 +0 0.00% 563,520
2025-07-15 2025-07-11 5.790 96,000 +0 0.00% 555,840
2025-07-14 2025-07-10 5.860 96,000 +0 0.00% 562,560
2025-07-11 2025-07-09 5.760 96,000 +0 0.00% 552,960
2025-07-10 2025-07-08 5.820 96,000 -5,000 0.00% 558,720
2025-06-19 2025-06-17 5.380 101,000 -10,000 0.00% 543,380
2025-06-17 2025-06-13 5.260 111,000 +5,000 0.00% 583,860
2025-06-06 2025-06-04 5.120 106,000 -5,000 0.00% 542,720
2025-04-23 2025-04-17 4.944 111,000 +2,795 0.00% 548,839
2025-02-17 2025-02-13 4.862 108,205 -5,849 0.00% 526,139
2024-12-27 2024-12-20 4.801 114,054 +3,898 0.00% 547,552
2024-12-11 2024-12-09 4.833 110,156 +5,649 0.00% 532,349
2024-11-25 2024-11-21 4.854 104,507 -18,830 0.00% 507,269
2024-11-11 2024-11-07 4.928 123,337 +18,830 0.00% 607,838
2024-07-03 2024-06-28 5.190 104,507 +6,554 0.00% 542,394
2024-05-03 2024-04-30 4.635 97,953 -4,413 0.00% 453,989
2024-05-02 2024-04-29 4.578 102,366 +4,413 0.00% 468,642
2023-07-24 2023-07-20 5.031 97,953 -8,825 0.00% 492,839
2023-07-13 2023-07-11 4.963 106,778 +8,825 0.00% 529,981
2023-07-05 2023-07-03 5.855 97,953 +5,626 0.00% 573,510
2022-08-12 2022-08-10 5.843 92,327 +4,159 0.00% 539,460
2022-07-18 2022-07-14 6.143 88,168 +4,159 0.00% 541,659
2022-07-04 2022-06-29 7.704 84,009 +3,911 0.00% 647,238
2022-06-24 2022-06-22 7.414 80,098 -3,966 0.00% 593,876
2022-06-23 2022-06-21 7.528 84,064 +3,966 0.00% 632,822
2022-06-17 2022-06-15 7.427 80,098 -10,310 0.00% 594,886
2022-06-09 2022-06-07 7.452 90,408 -2,379 0.00% 673,739
2022-06-08 2022-06-06 7.250 92,787 +15,861 0.00% 672,748
2022-06-06 2022-06-01 7.276 76,926 +5,551 0.00% 559,688
2022-06-02 2022-05-31 7.351 71,375 +7,931 0.00% 524,701
2022-06-01 2022-05-30 7.377 63,444 +22,998 0.00% 467,998
2022-05-26 2022-05-24 7.490 40,446 -4,758 0.00% 302,942
2022-05-20 2022-05-18 7.263 45,204 +4,758 0.00% 328,319
2022-05-12 2022-05-10 7.629 40,446 +2,379 0.00% 308,552
2022-03-15 2022-03-11 7.780 38,067 -1,586 0.00% 296,163
2022-02-17 2022-02-15 7.982 39,653 -23,791 0.00% 316,502
2022-02-11 2022-02-09 8.347 63,444 +23,791 0.00% 529,597
2022-02-08 2022-02-04 8.221 39,653 -5,551 0.00% 326,002
2022-01-27 2022-01-25 8.057 45,204 -1,586 0.00% 364,229
2022-01-26 2022-01-24 8.083 46,790 -6,345 0.00% 378,188
2022-01-12 2022-01-10 7.818 53,135 +3,173 0.00% 415,403
2022-01-11 2022-01-07 7.704 49,962 -11,896 0.00% 384,927
2021-11-02 2021-10-29 7.137 61,858 -7,931 0.00% 441,478
2021-10-18 2021-10-12 6.481 69,789 +3,966 0.00% 452,321
2021-09-28 2021-09-24 6.431 65,823 +7,930 0.00% 423,297
2021-09-09 2021-09-07 7.288 57,893 -9,517 0.00% 421,940
2021-08-17 2021-08-13 7.276 67,410 -7,930 0.00% 490,453
2021-08-13 2021-08-11 7.250 75,340 -3,172 0.00% 546,249
2021-08-11 2021-08-09 6.797 78,512 -15,861 0.00% 533,608
2021-07-29 2021-07-27 6.128 94,373 +15,861 0.00% 578,337
2021-07-26 2021-07-22 6.343 78,512 -7,931 0.00% 497,968
2021-07-21 2021-07-19 6.368 86,443 -3,965 0.00% 550,451
2021-07-19 2021-07-15 6.305 90,408 -6,345 0.00% 569,999
2021-07-14 2021-07-12 6.751 96,753 +4,765 0.00% 653,146
2021-07-13 2021-07-09 6.737 91,988 -3,770 0.00% 619,759
2021-07-12 2021-07-08 6.737 95,758 +7,540 0.00% 645,159
2021-07-06 2021-07-02 6.936 88,218 +4,524 0.00% 611,909
2021-07-05 2021-06-30 6.936 83,694 -2,262 0.00% 580,529
2021-06-29 2021-06-25 6.950 85,956 +2,262 0.00% 597,359
2021-06-24 2021-06-22 6.857 83,694 +3,016 0.00% 573,869
2021-06-16 2021-06-11 7.149 80,678 +2,262 0.00% 576,729
2021-06-02 2021-05-31 7.414 78,416 +3,016 0.00% 581,359
2021-06-01 2021-05-28 7.387 75,400 -11,310 0.00% 556,999
2021-05-07 2021-05-05 6.923 86,710 +1,508 0.00% 600,299
2021-05-04 2021-04-30 6.711 85,202 +1,508 0.00% 571,779
2021-05-03 2021-04-29 7.003 83,694 +11,310 0.00% 586,079
2021-04-21 2021-04-19 7.241 72,384 +7,540 0.00% 524,159
2021-04-12 2021-04-08 7.374 64,844 +2,262 0.00% 478,159
2021-04-08 2021-04-01 7.427 62,582 +6,032 0.00% 464,799
2021-03-31 2021-03-29 7.878 56,550 -1,508 0.00% 445,499
2021-03-11 2021-03-09 7.812 58,058 +7,540 0.00% 453,529
2021-02-22 2021-02-18 8.024 50,518 -15,080 0.00% 405,349
2021-02-17 2021-02-11 7.918 65,598 +1,508 0.00% 519,389
2021-02-10 2021-02-08 7.825 64,090 +15,080 0.00% 501,499
2021-02-01 2021-01-28 7.095 49,010 -15,080 0.00% 347,749
2021-01-25 2021-01-21 7.255 64,090 +13,572 0.00% 464,949
2021-01-21 2021-01-19 7.042 50,518 -13,572 0.00% 355,769
2021-01-20 2021-01-18 7.016 64,090 +1,508 0.00% 449,649
2021-01-19 2021-01-15 6.989 62,582 -7,540 0.00% 437,409
2021-01-15 2021-01-13 6.353 70,122 +7,540 0.00% 445,469
2021-01-13 2021-01-11 6.233 62,582 -15,080 0.00% 390,099
2021-01-05 2020-12-31 5.809 77,662 -7,540 0.00% 451,139
2020-12-29 2020-12-24 5.703 85,202 +15,080 0.00% 485,899
2020-12-28 2020-12-22 5.557 70,122 +7,540 0.00% 389,669
2020-12-11 2020-12-09 5.743 62,582 -7,540 0.00% 359,389
2020-12-02 2020-11-30 5.809 70,122 -2,262 0.00% 407,339
2020-11-03 2020-10-30 5.040 72,384 +7,540 0.00% 364,799
2020-08-17 2020-08-13 5.690 64,844 +2,262 0.00% 368,939
2020-06-02 2020-05-29 6.852 62,582 -4,327 0.00% 428,837
2020-05-12 2020-05-08 6.310 66,909 -3,598 0.00% 422,218
2020-05-06 2020-05-04 5.921 70,507 +3,598 0.00% 417,482
2020-01-23 2020-01-21 6.977 66,909 +3,597 0.00% 466,857
2019-12-20 2019-12-18 7.464 63,312 -3,597 0.00% 472,559
2019-12-03 2019-11-29 7.061 66,909 +3,597 0.00% 472,437
2019-10-25 2019-10-23 6.880 63,312 +3,597 0.00% 435,599
2019-06-04 2019-05-31 6.840 59,715 +2,801 0.00% 408,430
2019-04-23 2019-04-17 6.971 56,914 -2,057 0.00% 396,742
2019-04-02 2019-03-29 6.548 58,971 +2,057 0.00% 386,141
2019-03-06 2019-03-04 7.015 56,914 -2,057 0.00% 399,232
2018-12-10 2018-12-06 6.621 58,971 +6,857 0.00% 390,441
2018-12-07 2018-12-05 6.738 52,114 +2,057 0.00% 351,122
2018-12-05 2018-12-03 7.131 50,057 -1,371 0.00% 356,973
2018-10-31 2018-10-29 6.810 51,428 -2,057 0.00% 350,250
2018-10-18 2018-10-15 6.738 53,485 +2,057 0.00% 360,359
2018-09-26 2018-09-21 7.248 51,428 +1,371 0.00% 372,750
2018-09-06 2018-09-04 6.898 50,057 -2,057 0.00% 345,293
2018-09-03 2018-08-30 6.738 52,114 +2,057 0.00% 351,122
2018-07-03 2018-06-28 7.550 50,057 +1,715 0.00% 377,946
2018-05-31 2018-05-29 7.928 48,342 -6,623 0.00% 383,247
2018-05-18 2018-05-16 8.260 54,965 -1,986 0.00% 454,013
2018-05-11 2018-05-09 8.003 56,951 +6,622 0.00% 455,798
2018-05-07 2018-05-03 7.958 50,329 +1,987 0.00% 400,520
2018-02-07 2018-02-05 7.792 48,342 -16,556 0.00% 376,677
2018-02-05 2018-02-01 7.898 64,898 +9,933 0.00% 512,540
2018-01-31 2018-01-29 7.883 54,965 -22,515 0.00% 433,263
2018-01-30 2018-01-26 7.505 77,480 -5,960 0.00% 581,488
2018-01-29 2018-01-25 7.067 83,440 +29,138 0.00% 589,678
2018-01-26 2018-01-24 7.279 54,302 +1,986 0.00% 395,237
2018-01-04 2018-01-02 6.237 52,316 -13,244 0.00% 326,272
2017-12-19 2017-12-15 6.101 65,560 +13,244 0.00% 399,959
2017-10-31 2017-10-27 6.992 52,316 -6,622 0.00% 365,772
2017-10-25 2017-10-23 6.901 58,938 +6,622 0.00% 406,730
2017-10-13 2017-10-11 7.082 52,316 -6,622 0.00% 370,512
2017-09-18 2017-09-14 7.022 58,938 +6,622 0.00% 413,850
2017-07-13 2017-07-11 7.022 52,316 -6,622 0.00% 367,352
2017-06-13 2017-06-09 7.017 58,938 +1,100 0.00% 413,558
2017-06-09 2017-06-07 7.078 57,838 +6,499 0.00% 409,400
2017-05-31 2017-05-26 7.263 51,339 -6,499 0.00% 372,877
2017-05-22 2017-05-18 6.925 57,838 +6,499 0.00% 400,500
2017-05-18 2017-05-16 7.201 51,339 +3,899 0.00% 369,717
2017-05-04 2017-04-28 7.786 47,440 -2,600 0.00% 369,379
2017-03-30 2017-03-28 7.340 50,040 +2,600 0.00% 367,293
2017-03-13 2017-03-09 7.371 47,440 -3,249 0.00% 349,669
2017-03-06 2017-03-02 7.386 50,689 -16,247 0.00% 374,396
2017-02-17 2017-02-15 7.386 66,936 -6,499 0.00% 494,399
2017-02-15 2017-02-13 7.155 73,435 +1,300 0.00% 525,452
2017-02-09 2017-02-07 7.217 72,135 -6,499 0.00% 520,590
2017-02-03 2017-02-01 7.094 78,634 +6,499 0.00% 557,812
2017-01-23 2017-01-19 6.986 72,135 -6,499 0.00% 503,940
2016-12-21 2016-12-19 6.340 78,634 +1,300 0.00% 498,522
2016-12-14 2016-12-12 6.494 77,334 -6,499 0.00% 502,180
2016-12-06 2016-12-02 6.601 83,833 +6,499 0.00% 553,412
2016-11-03 2016-11-01 6.632 77,334 -1,300 0.00% 512,890
2016-11-01 2016-10-28 6.401 78,634 -6,498 0.00% 503,362
2016-10-31 2016-10-27 6.494 85,132 -3,250 0.00% 552,818
2016-10-27 2016-10-25 6.832 88,382 +24,695 0.00% 603,842
2016-10-26 2016-10-24 7.078 63,687 +6,499 0.00% 450,801
2016-10-11 2016-10-06 7.340 57,188 +5,199 0.00% 419,759
2016-10-04 2016-09-30 7.340 51,989 +7,798 0.00% 381,598
2016-09-30 2016-09-28 7.340 44,191 0.00% 324,361

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