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 15.930 5,200 +0 0.00% 82,836
2025-10-13 2025-10-09 16.050 5,200 +0 0.00% 83,460
2025-10-10 2025-10-08 15.920 5,200 +0 0.00% 82,784
2025-10-09 2025-10-06 15.800 5,200 +0 0.00% 82,160
2025-10-08 2025-10-03 15.880 5,200 +0 0.00% 82,576
2025-10-06 2025-10-02 15.970 5,200 +0 0.00% 83,044
2025-10-03 2025-09-30 15.900 5,200 +0 0.00% 82,680
2025-10-02 2025-09-29 15.890 5,200 +0 0.00% 82,628
2025-09-30 2025-09-26 15.590 5,200 +0 0.00% 81,068
2025-09-29 2025-09-25 15.500 5,200 +0 0.00% 80,600
2025-09-26 2025-09-24 15.860 5,200 +0 0.00% 82,472
2025-09-25 2025-09-23 15.940 5,200 +0 0.00% 82,888
2025-09-24 2025-09-22 15.960 5,200 +0 0.00% 82,992
2025-09-23 2025-09-19 16.160 5,200 +0 0.00% 84,032
2025-09-22 2025-09-18 16.100 5,200 +0 0.00% 83,720
2025-09-19 2025-09-17 16.270 5,200 +0 0.00% 84,604
2025-09-18 2025-09-16 16.650 5,200 +0 0.00% 86,580
2025-09-17 2025-09-15 16.190 5,200 +0 0.00% 84,188
2025-09-16 2025-09-12 16.180 5,200 +0 0.00% 84,136
2025-09-15 2025-09-11 16.250 5,200 +0 0.00% 84,500
2025-09-12 2025-09-10 16.060 5,200 +0 0.00% 83,512
2025-09-11 2025-09-09 15.810 5,200 +0 0.00% 82,212
2025-09-10 2025-09-08 15.580 5,200 +0 0.00% 81,016
2025-09-09 2025-09-05 15.400 5,200 +0 0.00% 80,080
2025-09-08 2025-09-04 15.150 5,200 +0 0.00% 78,780
2025-09-05 2025-09-03 15.100 5,200 +0 0.00% 78,520
2025-09-04 2025-09-02 15.120 5,200 +0 0.00% 78,624
2025-09-03 2025-09-01 14.780 5,200 +0 0.00% 76,856
2025-09-02 2025-08-29 14.640 5,200 +0 0.00% 76,128
2025-09-01 2025-08-28 14.730 5,200 +0 0.00% 76,596
2025-08-29 2025-08-27 14.790 5,200 +0 0.00% 76,908
2025-08-28 2025-08-26 15.295 5,200 +0 0.00% 79,534
2025-08-27 2025-08-25 15.468 5,200 +93 0.00% 80,434
2025-08-26 2025-08-22 15.346 5,107 +0 0.00% 78,371
2025-08-25 2025-08-21 15.397 5,107 +0 0.00% 78,631
2025-08-22 2025-08-20 15.183 5,107 +0 0.00% 77,539
2025-08-21 2025-08-19 15.122 5,107 +0 0.00% 77,227
2025-08-20 2025-08-18 15.325 5,107 +0 0.00% 78,267
2025-08-19 2025-08-15 15.682 5,107 +0 0.00% 80,087
2025-08-18 2025-08-14 15.957 5,107 +0 0.00% 81,492
2025-08-15 2025-08-13 15.814 5,107 +0 0.00% 80,764
2025-08-14 2025-08-12 15.998 5,107 +0 0.00% 81,700
2025-08-13 2025-08-11 16.059 5,107 +0 0.00% 82,012
2025-08-12 2025-08-08 15.977 5,107 +0 0.00% 81,596
2025-08-11 2025-08-07 16.150 5,107 +0 0.00% 82,480
2025-08-08 2025-08-06 15.886 5,107 +0 0.00% 81,128
2025-08-07 2025-08-05 15.947 5,107 +0 0.00% 81,440
2025-08-06 2025-08-04 16.008 5,107 +0 0.00% 81,752
2025-08-05 2025-08-01 15.804 5,107 +0 0.00% 80,712
2025-08-04 2025-07-31 15.947 5,107 +0 0.00% 81,440
2025-08-01 2025-07-30 16.273 5,107 +0 0.00% 83,104
2025-07-31 2025-07-29 16.191 5,107 +0 0.00% 82,688
2025-07-30 2025-07-28 15.886 5,107 +0 0.00% 81,128
2025-07-29 2025-07-25 15.621 5,107 +0 0.00% 79,775
2025-07-28 2025-07-24 15.438 5,107 +0 0.00% 78,839
2025-07-25 2025-07-23 15.539 5,107 +0 0.00% 79,359
2025-07-24 2025-07-22 15.417 5,107 +0 0.00% 78,735
2025-07-23 2025-07-21 15.275 5,107 +0 0.00% 78,007
2025-07-22 2025-07-18 15.132 5,107 +0 0.00% 77,279
2025-07-21 2025-07-17 15.213 5,107 +0 0.00% 77,695
2025-07-18 2025-07-16 15.275 5,107 +0 0.00% 78,007
2025-07-17 2025-07-15 15.397 5,107 +0 0.00% 78,631
2025-07-16 2025-07-14 15.376 5,107 +0 0.00% 78,527
2025-07-15 2025-07-11 15.112 5,107 +0 0.00% 77,175
2025-07-14 2025-07-10 15.254 5,107 +0 0.00% 77,903
2025-07-11 2025-07-09 15.275 5,107 +0 0.00% 78,007
2025-07-10 2025-07-08 15.356 5,107 +0 0.00% 78,423
2025-07-09 2025-07-07 15.356 5,107 +0 0.00% 78,423
2025-07-08 2025-07-04 15.336 5,107 +0 0.00% 78,319
2025-07-07 2025-07-03 15.213 5,107 +0 0.00% 77,695
2025-07-04 2025-07-02 14.765 5,107 +0 0.00% 75,407
2025-07-03 2025-06-30 14.358 5,107 +0 0.00% 73,327
2025-07-02 2025-06-27 14.419 5,107 +0 0.00% 73,639
2025-06-30 2025-06-26 14.317 5,107 +0 0.00% 73,119
2025-06-27 2025-06-25 14.664 5,107 +0 0.00% 74,887
2025-06-26 2025-06-24 14.216 5,107 +0 0.00% 72,599
2025-06-25 2025-06-23 14.154 5,107 +0 0.00% 72,287
2025-06-24 2025-06-20 13.849 5,107 +0 0.00% 70,727
2025-06-23 2025-06-19 13.869 5,107 +0 0.00% 70,831
2025-06-20 2025-06-18 13.971 5,107 +0 0.00% 71,351
2025-06-19 2025-06-17 14.317 5,107 -2,946 0.00% 73,119
2025-06-18 2025-06-16 14.562 8,053 +2,946 0.00% 117,266
2025-06-17 2025-06-13 14.216 5,107 -1,964 0.00% 72,599
2025-03-03 2025-02-27 14.741 7,071 +428 0.00% 104,236
2024-10-09 2024-10-07 15.457 6,643 +1,846 0.00% 102,679
2024-10-04 2024-10-02 15.609 4,797 -1,846 0.00% 74,874
2024-10-03 2024-09-30 14.568 6,643 +1,846 0.00% 96,775
2024-09-05 2024-09-03 13.614 4,797 +107 0.00% 65,308
2024-08-27 2024-08-23 12.594 4,690 -1,804 0.00% 59,068
2024-07-24 2024-07-22 12.328 6,494 +1,804 0.00% 80,060
2024-05-14 2024-05-10 13.592 4,690 +1,804 0.00% 63,747
2024-03-06 2024-03-04 15.139 2,886 +185 0.00% 43,691
2023-08-23 2023-08-21 19.896 2,701 +44 0.00% 53,739
2023-03-02 2023-02-28 31.370 2,657 +122 0.00% 83,351
2022-09-28 2022-09-26 25.147 2,535 +159 0.00% 63,747
2022-09-02 2022-08-31 28.305 2,376 +28 0.00% 67,254
2022-05-31 2022-05-27 30.350 2,348 -4,695 0.00% 71,262
2022-03-09 2022-03-07 30.779 7,043 +362 0.00% 216,779
2021-08-24 2021-08-20 38.218 6,681 +64 0.00% 255,337
2021-04-07 2021-03-31 41.347 6,617 -1,471 0.00% 273,591
2021-04-01 2021-03-30 42.843 8,088 +736 0.00% 346,512
2021-03-24 2021-03-22 41.211 7,352 +735 0.00% 302,980
2021-03-10 2021-03-08 46.633 6,617 +229 0.00% 308,571
2021-02-26 2021-02-24 46.070 6,388 -1,420 0.00% 294,292
2021-02-18 2021-02-16 41.561 7,808 +1,420 0.00% 324,510
2021-01-05 2020-12-31 40.082 6,388 -710 0.00% 256,043
2020-12-30 2020-12-28 40.152 7,098 +710 0.00% 285,001
2020-11-26 2020-11-24 41.561 6,388 -710 0.00% 265,493
2020-11-10 2020-11-06 36.982 7,098 -710 0.00% 262,501
2020-11-05 2020-11-03 35.080 7,808 -710 0.00% 273,908
2020-10-15 2020-10-12 35.080 8,518 -709 0.00% 298,815
2020-09-23 2020-09-21 32.826 9,227 +709 0.00% 302,888
2020-08-21 2020-08-19 35.114 8,518 +94 0.00% 299,098
2020-08-14 2020-08-12 35.114 8,424 -702 0.00% 295,797
2020-07-14 2020-07-10 33.832 9,126 +702 0.00% 308,747
2020-07-08 2020-07-06 36.396 8,424 -1,404 0.00% 306,597
2020-07-07 2020-07-03 35.755 9,828 -2,808 0.00% 351,397
2020-03-04 2020-03-02 41.890 12,636 +519 0.00% 529,326
2020-03-02 2020-02-27 42.410 12,117 +4,039 0.00% 513,884
2020-02-26 2020-02-24 42.187 8,078 +2,019 0.00% 340,790
2019-11-29 2019-11-27 44.564 6,059 -1,346 0.00% 270,014
2019-11-28 2019-11-26 43.227 7,405 +1,346 0.00% 320,097
2019-10-15 2019-10-11 44.416 6,059 -1,346 0.00% 269,114
2019-10-14 2019-10-10 42.336 7,405 +1,346 0.00% 313,498
2019-09-11 2019-09-09 46.272 6,059 -2,692 0.00% 280,365
2019-09-09 2019-09-05 46.792 8,751 +673 0.00% 409,480
2019-09-06 2019-09-04 48.352 8,078 +673 0.00% 390,588
2019-09-05 2019-09-03 45.233 7,405 +673 0.00% 334,947
2019-09-04 2019-09-02 45.901 6,732 +673 0.00% 309,006
2019-08-26 2019-08-22 50.170 6,059 +49 0.00% 303,980
2019-06-17 2019-06-13 58.706 6,010 -1,335 0.00% 352,826
2019-03-13 2019-03-11 61.178 7,345 -1,335 0.00% 449,349
2019-03-06 2019-03-04 65.316 8,680 +241 0.00% 566,945
2018-08-20 2018-08-16 61.882 8,439 +57 0.00% 522,219
2018-08-03 2018-08-01 65.992 8,382 +1,289 0.00% 553,142
2018-08-01 2018-07-30 65.681 7,093 +2,580 0.00% 465,878
2018-03-13 2018-03-09 69.133 4,513 +114 0.00% 311,999
2018-01-10 2018-01-08 70.168 4,399 -1,257 0.00% 308,668
2018-01-09 2018-01-05 69.452 5,656 +1,257 0.00% 392,819
2017-12-07 2017-12-05 66.906 4,399 -629 0.00% 294,319
2017-12-04 2017-11-30 66.588 5,028 -628 0.00% 334,803
2017-11-10 2017-11-08 64.519 5,656 -1,257 0.00% 364,921
2017-11-09 2017-11-07 65.553 6,913 -629 0.00% 453,171
2017-11-08 2017-11-06 61.019 7,542 +629 0.00% 460,204
2017-10-19 2017-10-17 60.382 6,913 -1,257 0.00% 417,423
2017-10-18 2017-10-16 59.825 8,170 -629 0.00% 488,774
2017-08-17 2017-08-15 58.889 8,799 +62 0.00% 518,165
2017-05-11 2017-05-09 59.210 8,737 -8,582 0.00% 517,314
2017-03-07 2017-03-03 59.238 17,319 +523 0.00% 1,025,944
2016-11-04 2016-11-02 58.247 16,796 +8,323 0.00% 978,310
2016-08-19 2016-08-17 62.956 8,473 -1,815 0.00% 533,426
2016-08-15 2016-08-11 61.318 10,288 +72 0.00% 630,844
2016-07-22 2016-07-20 60.237 10,216 -601 0.00% 615,379
2016-07-18 2016-07-14 59.571 10,817 -4,808 0.00% 644,382
2016-07-07 2016-07-05 56.659 15,625 +601 0.00% 885,300
2016-07-06 2016-07-04 58.157 15,024 -601 0.00% 873,748
2016-03-21 2016-03-17 57.805 15,625 +490 0.00% 903,200
2016-03-15 2016-03-11 55.658 15,135 +582 0.00% 842,376
2016-03-08 2016-03-04 57.375 14,553 -2,329 0.00% 834,983
2016-03-07 2016-03-03 56.516 16,882 -582 0.00% 954,110
2016-01-05 2015-12-31 54.541 17,464 +2,911 0.00% 952,503
2015-12-07 2015-12-03 56.259 14,553 -2,911 0.00% 818,734
2015-08-18 2015-08-14 57.116 17,464 +131 0.00% 997,469
2015-07-02 2015-06-29 57.289 17,333 +1,733 0.00% 992,987
2015-06-29 2015-06-25 58.587 15,600 +1,733 0.00% 913,955
2015-06-26 2015-06-24 59.279 13,867 +5,200 0.00% 822,025
2015-06-02 2015-05-29 61.270 8,667 +4,623 0.00% 531,024
2015-05-18 2015-05-14 61.875 4,044 -3,467 0.00% 250,224
2015-04-13 2015-04-09 60.923 7,511 -2,311 0.00% 457,596
2015-03-25 2015-03-23 61.840 9,822 +2,311 0.00% 607,394
2015-03-24 2015-03-20 61.306 7,511 +216 0.00% 460,466
2014-11-17 2014-11-13 65.404 7,295 -1,683 0.00% 477,125
2014-11-12 2014-11-10 62.464 8,978 +1,683 0.00% 560,801
2014-10-22 2014-10-20 64.513 7,295 -3,366 0.00% 470,625
2014-10-03 2014-09-29 62.375 10,661 +6,172 0.00% 664,978
2014-09-05 2014-09-03 68.167 4,489 -561 0.00% 306,001
2014-09-03 2014-09-01 66.206 5,050 +1,122 0.00% 334,342
2014-08-21 2014-08-19 68.484 3,928 +23 0.00% 269,006
2014-07-25 2014-07-23 67.050 3,905 -3,346 0.00% 261,830
2014-03-20 2014-03-18 63.070 7,251 +202 0.00% 457,321
2013-08-16 2013-08-13 66.246 7,049 +43 0.00% 466,966
2013-05-31 2013-05-29 65.503 7,006 +3,234 0.00% 458,917
2013-04-09 2013-04-05 70.978 3,772 +1,077 0.00% 267,727
2013-03-19 2013-03-15 71.792 2,695 +55 0.00% 193,480
2013-03-04 2013-02-28 75.581 2,640 -1,055 0.00% 199,533
2012-11-12 2012-11-08 67.435 3,695 -1,056 0.00% 249,174
2012-10-26 2012-10-24 65.162 4,751 +1,056 0.00% 309,586
2012-09-20 2012-09-18 66.678 3,695 -1,584 0.00% 246,374
2012-09-19 2012-09-17 66.299 5,279 +1,584 0.00% 349,991
2012-09-11 2012-09-07 66.204 3,695 -1,584 0.00% 244,624
2012-09-05 2012-09-03 65.352 5,279 -528 0.00% 344,991
2012-08-31 2012-08-29 66.204 5,807 +528 0.00% 384,447
2012-08-16 2012-08-14 63.778 5,279 +26 0.00% 336,682
2012-07-03 2012-06-28 55.306 5,253 -525 0.00% 290,521
2012-06-27 2012-06-25 55.972 5,778 -525 0.00% 323,407
2012-06-22 2012-06-20 58.352 6,303 +1,050 0.00% 367,792
2012-05-16 2012-05-14 65.020 5,253 +101 0.00% 341,549
2012-03-13 2012-03-09 64.146 5,152 +515 0.00% 330,483
2011-08-19 2011-08-17 64.830 4,637 +21 0.00% 300,616
2011-06-13 2011-06-09 75.553 4,616 -1,026 0.00% 348,755
2011-06-08 2011-06-03 73.994 5,642 -1,025 0.00% 417,472
2011-06-02 2011-05-31 74.774 6,667 +1,025 0.00% 498,516
2011-05-17 2011-05-13 75.066 5,642 -4,103 0.00% 423,523
2011-05-03 2011-04-28 71.472 9,745 +1,170 0.00% 696,496
2011-03-17 2011-03-15 63.443 8,575 +5,044 0.00% 544,021
2011-01-26 2011-01-24 73.058 3,531 +1,009 0.00% 257,968
2011-01-25 2011-01-21 73.058 2,522 +1,009 0.00% 184,253
2010-12-06 2010-12-02 69.192 1,513 -2,522 0.00% 104,688
2010-12-03 2010-12-01 67.606 4,035 +2,522 0.00% 272,791
2010-08-20 2010-08-18 48.458 1,513 +9 0.00% 73,317
2010-05-25 2010-05-20 41.977 1,504 -502 0.00% 63,134
2010-05-05 2010-05-03 47.149 2,006 +46 0.00% 94,580
2010-04-21 2010-04-19 46.128 1,960 +490 0.00% 90,411
2010-03-18 2010-03-16 44.393 1,470 -4 0.00% 65,258
2010-01-07 2010-01-05 47.353 1,474 -980 0.00% 69,798
2010-01-04 2009-12-29 45.108 2,454 -2,940 0.00% 110,694
2009-12-29 2009-12-24 44.801 5,394 +980 0.00% 241,659
2009-12-04 2009-12-02 48.679 4,414 -980 0.00% 214,871
2009-11-18 2009-11-16 46.332 5,394 -2,449 0.00% 249,916
2009-11-17 2009-11-13 45.618 7,843 +979 0.00% 357,781
2009-09-21 2009-09-17 41.536 6,864 -1,469 0.00% 285,101
2009-09-10 2009-09-08 39.229 8,333 +2,449 0.00% 326,898
2009-09-03 2009-09-01 37.147 5,884 +980 0.00% 218,576
2009-08-21 2009-08-19 39.559 4,904 +522 0.00% 193,997
2009-08-13 2009-08-11 42.766 4,382 +2,432 0.00% 187,402
2009-08-12 2009-08-10 43.794 1,950 +487 0.00% 85,399
2009-08-04 2009-07-31 43.589 1,463 -973 0.00% 63,770
2009-07-30 2009-07-28 41.224 2,436 +973 0.00% 100,422
2009-07-28 2009-07-24 40.793 1,463 -973 0.00% 59,680
2009-07-24 2009-07-22 40.916 2,436 -487 0.00% 99,671
2009-07-22 2009-07-20 40.093 2,923 -972 0.00% 117,193
2009-07-09 2009-07-07 36.475 3,895 +972 0.00% 142,069
2009-07-06 2009-07-02 37.585 2,923 +1,460 0.00% 109,861
2009-06-04 2009-06-02 36.598 1,463 -2,432 0.00% 53,543
2009-06-03 2009-06-01 37.009 3,895 +2,432 0.00% 144,152
2009-05-21 2009-05-19 32.856 1,463 -1,460 0.00% 48,068
2009-05-12 2009-05-08 32.978 2,923 +1,511 0.00% 96,396
2009-05-07 2009-05-05 32.723 1,412 -1,878 0.00% 46,205
2009-05-06 2009-05-04 31.828 3,290 -4,225 0.00% 104,714
2009-05-05 2009-04-30 30.166 7,515 -5,163 0.00% 226,700
2009-04-30 2009-04-28 29.229 12,678 -1,408 0.00% 370,565
2009-04-29 2009-04-27 29.485 14,086 +469 0.00% 415,320
2009-04-27 2009-04-23 29.314 13,617 +2,347 0.00% 399,171
2009-04-24 2009-04-22 29.144 11,270 +2,817 0.00% 328,450
2009-04-22 2009-04-20 29.825 8,453 +3,285 0.00% 252,115
2009-04-16 2009-04-14 29.953 5,168 +1,878 0.00% 154,799
2009-04-15 2009-04-09 29.783 3,290 +1,878 0.00% 97,986
2009-03-26 2009-03-24 27.695 1,412 -2,347 0.00% 39,105
2009-03-03 2009-02-27 25.309 3,759 -1,409 0.00% 95,137
2009-03-02 2009-02-26 24.670 5,168 +1,409 0.00% 127,494
2009-02-25 2009-02-23 26.587 3,759 +2,347 0.00% 99,942
2009-02-24 2009-02-20 26.204 1,412 -2,347 0.00% 37,000
2009-02-10 2009-02-06 26.417 3,759 +2,347 0.00% 99,301
2009-02-09 2009-02-05 26.715 1,412 -2,347 0.00% 37,722
2009-02-04 2009-02-02 26.289 3,759 +2,347 0.00% 98,821
2009-01-09 2009-01-07 29.783 1,412 -939 0.00% 42,053
2008-12-12 2008-12-10 27.397 2,351 +939 0.00% 64,410
2008-10-21 2008-10-17 32.339 1,412 -939 0.00% 45,663
2008-10-08 2008-10-03 38.304 2,351 +939 0.00% 90,054
2008-10-03 2008-09-30 42.565 1,412 -470 0.00% 60,102
2008-10-02 2008-09-29 42.608 1,882 +470 0.00% 80,188
2008-09-17 2008-09-12 45.271 1,412 -2,347 0.00% 63,922
2008-08-15 2008-08-13 48.878 3,759 +23 0.00% 183,731
2008-05-07 2008-05-05 51.509 3,736 +74 0.00% 192,439
2008-05-06 2008-05-02 52.275 3,662 -914 0.00% 191,431
2008-05-02 2008-04-29 48.775 4,576 +914 0.00% 223,196
2008-02-28 2008-02-26 45.713 3,662 -1,828 0.00% 167,402
2008-02-26 2008-02-22 44.729 5,490 +914 0.00% 245,562
2008-02-15 2008-02-13 45.713 4,576 -1,829 0.00% 209,184
2008-02-13 2008-02-11 45.166 6,405 +1,829 0.00% 289,291
2008-01-21 2008-01-17 52.494 4,576 +914 0.00% 240,211
2008-01-16 2008-01-14 56.212 3,662 -2,743 0.00% 205,848
2008-01-15 2008-01-11 54.025 6,405 -457 0.00% 346,028
2008-01-14 2008-01-10 52.056 6,862 -457 0.00% 357,209
2007-12-14 2007-12-12 48.119 7,319 +1,829 0.00% 352,184
2007-11-28 2007-11-26 45.057 5,490 -915 0.00% 247,363
2007-11-23 2007-11-21 44.401 6,405 +915 0.00% 284,387
2007-10-30 2007-10-26 50.853 5,490 -9,144 0.00% 279,184
2007-10-29 2007-10-25 47.244 14,634 +8,229 0.00% 691,372
2007-10-26 2007-10-24 44.620 6,405 +915 0.00% 285,788
2007-09-21 2007-09-19 47.900 5,490 -1,829 0.00% 262,973
2007-09-20 2007-09-18 46.588 7,319 -915 0.00% 340,978
2007-08-28 2007-08-24 42.782 8,234 +51 0.00% 352,265
2007-07-27 2007-07-25 45.115 8,183 +909 0.00% 369,172
2007-07-20 2007-07-18 45.555 7,274 -455 0.00% 331,364
2007-07-19 2007-07-17 46.105 7,729 +455 0.00% 356,344
2007-07-10 2007-07-06 45.225 7,274 +908 0.00% 328,963
2007-06-26 2007-06-22 45.445 6,366 0.00% 289,300

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