History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 39.100 5,750 +0 0.00% 224,825
2025-10-13 2025-10-09 42.060 5,750 +0 0.00% 241,845
2025-10-10 2025-10-08 42.700 5,750 -250 0.00% 245,525
2025-10-09 2025-10-06 39.680 6,000 -1,000 0.00% 238,080
2025-10-03 2025-09-30 36.940 7,000 +750 0.00% 258,580
2025-09-30 2025-09-26 36.025 6,250 +32 0.00% 225,154
2025-09-29 2025-09-25 36.226 6,218 +497 0.00% 225,251
2025-09-24 2025-09-22 38.457 5,721 -248 0.00% 220,013
2025-09-15 2025-09-11 34.316 5,969 -498 0.00% 204,831
2025-09-12 2025-09-10 34.296 6,467 +498 0.00% 221,790
2025-09-05 2025-09-03 31.682 5,969 +995 0.00% 189,112
2025-09-04 2025-09-02 31.039 4,974 -498 0.00% 154,388
2025-09-03 2025-09-01 31.562 5,472 -497 0.00% 172,706
2025-09-02 2025-08-29 29.511 5,969 +995 0.00% 176,152
2025-09-01 2025-08-28 29.652 4,974 +994 0.00% 147,489
2025-08-29 2025-08-27 28.808 3,980 -994 0.00% 114,654
2025-08-28 2025-08-26 29.069 4,974 -3,980 0.00% 144,589
2025-08-27 2025-08-25 27.823 8,954 +995 0.00% 249,123
2025-08-21 2025-08-19 26.536 7,959 +3,979 0.00% 211,200
2025-08-06 2025-08-04 27.039 3,980 -3,979 0.00% 107,613
2025-08-05 2025-08-01 24.425 7,959 +3,979 0.00% 194,400
2025-06-30 2025-06-26 28.798 3,980 -994 0.00% 114,614
2025-06-23 2025-06-19 27.541 4,974 -1,244 0.00% 136,989
2025-06-18 2025-06-16 26.196 6,218 +39 0.00% 162,885
2025-06-17 2025-06-13 26.853 6,179 +1,235 0.00% 165,926
2025-06-09 2025-06-05 25.134 4,944 -1,977 0.00% 124,261
2025-06-04 2025-06-02 25.488 6,921 +1,977 0.00% 176,401
2025-05-08 2025-05-06 24.476 4,944 -1,483 0.00% 121,011
2025-04-24 2025-04-22 25.993 6,427 -988 0.00% 167,060
2025-04-23 2025-04-17 24.223 7,415 -989 0.00% 179,617
2025-04-15 2025-04-11 20.532 8,404 -5,932 0.00% 172,549
2025-03-17 2025-03-13 15.920 14,336 -4,944 0.00% 228,225
2025-03-06 2025-03-04 15.414 19,280 -989 0.00% 297,182
2025-03-03 2025-02-27 15.009 20,269 +4,944 0.00% 304,226
2025-02-07 2025-02-05 16.001 15,325 -5,932 0.00% 245,210
2024-11-15 2024-11-13 13.796 21,257 +1,977 0.00% 293,256
2024-11-04 2024-10-31 15.616 19,280 +3,955 0.00% 301,082
2024-10-24 2024-10-22 18.010 15,325 +75 0.00% 276,006
2024-09-17 2024-09-13 15.449 15,250 -4,920 0.00% 235,596
2024-09-12 2024-09-10 14.026 20,170 +984 0.00% 282,904
2024-09-03 2024-08-30 15.327 19,186 +3,936 0.00% 294,063
2024-08-15 2024-08-13 16.303 15,250 -3,936 0.00% 248,616
2024-08-12 2024-08-08 15.673 19,186 +3,936 0.00% 300,693
2024-08-05 2024-08-01 16.811 15,250 -3,936 0.00% 256,366
2024-07-30 2024-07-26 16.120 19,186 +3,936 0.00% 309,273
2024-07-19 2024-07-17 18.112 15,250 -984 0.00% 276,206
2024-07-18 2024-07-16 17.949 16,234 -3,936 0.00% 291,388
2024-07-16 2024-07-12 16.811 20,170 +3,936 0.00% 339,075
2024-07-10 2024-07-08 17.136 16,234 -3,936 0.00% 278,188
2024-06-17 2024-06-13 16.303 20,170 +984 0.00% 328,825
2024-06-13 2024-06-11 16.641 19,186 +3,103 0.00% 319,276
2024-05-23 2024-05-21 18.365 16,083 +2,925 0.00% 295,359
2024-05-20 2024-05-16 19.268 13,158 -975 0.00% 253,522
2024-04-16 2024-04-12 20.170 14,133 -2,924 0.00% 285,068
2023-12-06 2023-12-04 16.108 17,057 -2,437 0.00% 274,747
2023-12-01 2023-11-29 15.656 19,494 +1,462 0.00% 305,201
2023-07-04 2023-06-30 14.651 18,032 -4,142 0.00% 264,182
2023-06-27 2023-06-23 14.856 22,174 -1,706 0.00% 329,415
2023-06-13 2023-06-09 16.249 23,880 +603 0.00% 388,035
2023-06-02 2023-05-31 15.383 23,277 +970 0.00% 358,076
2023-05-18 2023-05-16 16.291 22,307 +1,454 0.00% 363,394
2023-05-05 2023-05-03 17.425 20,853 +2,910 0.00% 363,358
2023-03-16 2023-03-14 15.177 17,943 -4,849 0.00% 272,322
2023-02-10 2023-02-08 14.950 22,792 +4,849 0.00% 340,746
2022-06-06 2022-06-01 14.186 17,943 +77 0.00% 254,548
2022-04-22 2022-04-20 16.734 17,866 -4,828 0.00% 298,967
2022-04-21 2022-04-19 18.225 22,694 +4,828 0.00% 413,598
2022-04-13 2022-04-11 18.101 17,866 -5,794 0.00% 323,387
2022-04-06 2022-04-01 16.568 23,660 +966 0.00% 392,003
2022-03-31 2022-03-29 16.299 22,694 +1,448 0.00% 369,888
2022-03-29 2022-03-25 16.195 21,246 +1,449 0.00% 344,087
2022-03-28 2022-03-24 15.988 19,797 +1,931 0.00% 316,520
2021-12-20 2021-12-16 13.110 17,866 -1,448 0.00% 234,215
2021-12-17 2021-12-15 13.151 19,314 -1,932 0.00% 253,998
2021-12-01 2021-11-29 14.704 21,246 -2,414 0.00% 312,406
2021-11-30 2021-11-26 14.787 23,660 +1,449 0.00% 349,862
2021-11-25 2021-11-23 15.243 22,211 +1,207 0.00% 338,556
2021-11-22 2021-11-18 16.009 21,004 +3,138 0.00% 336,253
2021-11-17 2021-11-15 15.905 17,866 -1,448 0.00% 284,167
2021-11-09 2021-11-05 14.704 19,314 +966 0.00% 283,998
2021-10-27 2021-10-25 15.056 18,348 -4,829 0.00% 276,253
2021-10-21 2021-10-19 14.953 23,177 -3,380 0.00% 346,560
2021-10-12 2021-10-08 14.476 26,557 -1,449 0.00% 384,451
2021-10-06 2021-10-04 14.787 28,006 +4,829 0.00% 414,127
2021-09-21 2021-09-17 14.331 23,177 +4,829 0.00% 332,160
2021-09-17 2021-09-15 15.367 18,348 -1,932 0.00% 281,953
2021-09-16 2021-09-14 15.429 20,280 -4,828 0.00% 312,902
2021-09-06 2021-09-02 13.710 25,108 +1,931 0.00% 344,235
2021-08-19 2021-08-17 13.876 23,177 -6,760 0.00% 321,600
2021-08-16 2021-08-12 14.145 29,937 +2,897 0.00% 423,461
2021-08-06 2021-08-04 14.228 27,040 +966 0.00% 384,723
2021-07-20 2021-07-16 13.255 26,074 -2,414 0.00% 345,599
2021-06-17 2021-06-15 15.761 28,488 +4,828 0.00% 449,011
2021-06-16 2021-06-11 16.177 23,660 +95 0.00% 382,754
2021-06-08 2021-06-04 16.593 23,565 -2,886 0.00% 391,017
2021-06-04 2021-06-02 17.612 26,451 -962 0.00% 465,855
2021-06-02 2021-05-31 17.695 27,413 +481 0.00% 485,078
2021-05-20 2021-05-17 17.342 26,932 +481 0.00% 467,046
2021-05-17 2021-05-13 16.822 26,451 +962 0.00% 444,955
2021-05-14 2021-05-12 17.321 25,489 +481 0.00% 441,492
2021-05-13 2021-05-11 17.508 25,008 +962 0.00% 437,841
2021-05-12 2021-05-10 18.298 24,046 -1,443 0.00% 439,998
2021-05-11 2021-05-07 17.175 25,489 +7,214 0.00% 437,782
2021-03-25 2021-03-23 16.136 18,275 -2,886 0.00% 294,879
2021-03-22 2021-03-18 16.926 21,161 -9,618 0.00% 358,167
2021-03-02 2021-02-26 16.281 30,779 +8,176 0.00% 501,120
2021-02-26 2021-02-24 17.487 22,603 +1,442 0.00% 395,264
2021-02-25 2021-02-23 18.506 21,161 +2,886 0.00% 391,608
2021-02-24 2021-02-22 18.173 18,275 -3,847 0.00% 332,119
2021-02-16 2021-02-09 16.739 22,122 -3,848 0.00% 370,293
2021-02-09 2021-02-05 16.115 25,970 -5,771 0.00% 418,503
2021-02-01 2021-01-28 17.487 31,741 -9,137 0.00% 555,063
2021-01-22 2021-01-20 19.005 40,878 +9,618 0.01% 776,893
2021-01-11 2021-01-07 19.255 31,260 +481 0.00% 601,901
2021-01-06 2021-01-04 19.317 30,779 +2,405 0.00% 594,560
2020-12-29 2020-12-24 18.194 28,374 +1,923 0.00% 516,243
2020-12-22 2020-12-18 18.964 26,451 +962 0.00% 501,605
2020-12-21 2020-12-17 18.693 25,489 +6,252 0.00% 476,472
2020-12-14 2020-12-10 17.778 19,237 -2,404 0.00% 342,002
2020-12-08 2020-12-04 18.901 21,641 +2,404 0.00% 409,041
2020-12-01 2020-11-27 18.465 19,237 +4,809 0.00% 355,202
2020-11-27 2020-11-25 18.007 14,428 -9,618 0.00% 259,806
2020-11-26 2020-11-24 18.548 24,046 -2,212 0.00% 445,998
2020-11-17 2020-11-13 20.045 26,258 -962 0.00% 526,337
2020-11-13 2020-11-11 19.379 27,220 +4,809 0.00% 527,508
2020-11-12 2020-11-10 19.941 22,411 +2,886 0.00% 446,895
2020-11-10 2020-11-06 21.729 19,525 -8,657 0.00% 424,261
2020-11-02 2020-10-29 19.005 28,182 -1,443 0.00% 535,603
2020-10-27 2020-10-22 20.149 29,625 +2,886 0.00% 596,908
2020-10-21 2020-10-19 20.045 26,739 -5,050 0.00% 535,979
2020-10-19 2020-10-15 21.157 31,789 +1,924 0.00% 672,569
2020-10-14 2020-10-09 21.365 29,865 -3,367 0.00% 638,072
2020-09-29 2020-09-25 19.629 33,232 -1,683 0.00% 652,310
2020-09-28 2020-09-24 19.463 34,915 +481 0.01% 679,537
2020-09-24 2020-09-22 20.845 34,434 +2,886 0.01% 717,790
2020-09-10 2020-09-08 21.781 31,548 +480 0.00% 687,149
2020-09-04 2020-09-02 22.769 31,068 +1,443 0.00% 707,380
2020-09-02 2020-08-31 22.665 29,625 +962 0.00% 671,445
2020-09-01 2020-08-28 22.041 28,663 +962 0.00% 631,761
2020-08-31 2020-08-27 22.561 27,701 -3,847 0.00% 624,958
2020-08-25 2020-08-21 22.457 31,548 +2,404 0.00% 708,469
2020-08-24 2020-08-20 22.977 29,144 +4,328 0.00% 669,633
2020-08-19 2020-08-17 23.393 24,816 +8,465 0.00% 580,510
2020-08-14 2020-08-12 22.301 16,351 +4,809 0.00% 364,642
2020-08-13 2020-08-11 23.133 11,542 +9,137 0.00% 266,997
2020-08-12 2020-08-10 24.432 2,405 -1,442 0.00% 58,760
2020-08-06 2020-08-04 24.692 3,847 -9,619 0.00% 94,991
2020-08-04 2020-07-31 25.212 13,466 +1,924 0.00% 339,505
2020-08-03 2020-07-30 23.808 11,542 -1,443 0.00% 274,797
2020-07-30 2020-07-28 24.120 12,985 -3,847 0.00% 313,203
2020-07-29 2020-07-27 25.888 16,832 -4,088 0.00% 435,743
2020-07-28 2020-07-24 23.029 20,920 -241 0.00% 481,760
2020-07-24 2020-07-22 22.041 21,161 +481 0.00% 466,410
2020-07-23 2020-07-21 21.625 20,680 +481 0.00% 447,208
2020-07-22 2020-07-20 20.648 20,199 +1,443 0.00% 417,066
2020-07-21 2020-07-17 19.858 18,756 -3,847 0.00% 372,451
2020-07-20 2020-07-16 19.691 22,603 +3,847 0.00% 445,083
2020-07-16 2020-07-14 20.086 18,756 +481 0.00% 376,741
2020-07-15 2020-07-13 21.105 18,275 +962 0.00% 385,699
2020-07-13 2020-07-09 21.937 17,313 -3,848 0.00% 379,796
2020-06-29 2020-06-24 32.983 21,161 +6,120 0.00% 697,947
2020-06-19 2020-06-17 31.154 15,041 +7,520 0.00% 468,593
2020-05-28 2020-05-26 35.542 7,521 +342 0.00% 267,314
2020-05-25 2020-05-21 36.347 7,179 +171 0.00% 260,933
2020-05-22 2020-05-20 36.859 7,008 +171 0.00% 258,306
2020-05-21 2020-05-19 35.689 6,837 +171 0.00% 244,003
2020-05-20 2020-05-18 37.151 6,666 +171 0.00% 247,650
2020-05-18 2020-05-14 32.471 6,495 +342 0.00% 210,898
2020-05-14 2020-05-12 32.690 6,153 +1,367 0.00% 201,143
2020-05-04 2020-04-28 33.421 4,786 -684 0.00% 159,955
2020-04-29 2020-04-27 34.811 5,470 -1,367 0.00% 190,416
2020-04-28 2020-04-24 33.348 6,837 -1,367 0.00% 228,003
2020-04-16 2020-04-14 30.789 8,204 -1,710 0.00% 252,591
2020-04-15 2020-04-09 29.692 9,914 -2,051 0.00% 294,364
2020-04-09 2020-04-07 29.253 11,965 -6,837 0.00% 350,011
2020-04-03 2020-04-01 26.913 18,802 +342 0.01% 506,013
2020-04-02 2020-03-31 27.234 18,460 +684 0.01% 502,749
2020-03-19 2020-03-17 23.958 17,776 +342 0.01% 425,880
2020-03-17 2020-03-13 24.631 17,434 +342 0.01% 429,416
2020-03-16 2020-03-12 26.064 17,092 +342 0.01% 445,492
2020-03-12 2020-03-10 27.410 16,750 +512 0.00% 459,118
2020-03-10 2020-03-06 29.399 16,238 -1,709 0.00% 477,384
2020-03-06 2020-03-04 28.054 17,947 +2,222 0.01% 503,477
2020-03-02 2020-02-27 29.472 15,725 -1,367 0.00% 463,452
2020-02-28 2020-02-26 29.194 17,092 +1,025 0.01% 498,991
2020-02-26 2020-02-24 31.301 16,067 -4,102 0.00% 502,907
2020-02-24 2020-02-20 28.580 20,169 +1,026 0.01% 576,432
2020-02-21 2020-02-19 28.141 19,143 +341 0.01% 538,709
2020-02-20 2020-02-18 27.498 18,802 -1,367 0.01% 517,013
2020-02-05 2020-02-03 26.064 20,169 +1,367 0.01% 525,692
2020-01-21 2020-01-17 27.322 18,802 +513 0.01% 513,713
2020-01-16 2020-01-14 27.439 18,289 +513 0.01% 501,837
2020-01-14 2020-01-10 27.147 17,776 +342 0.01% 482,560
2020-01-13 2020-01-09 27.673 17,434 +684 0.01% 482,456
2020-01-10 2020-01-08 29.326 16,750 -5,470 0.00% 491,212
2020-01-08 2020-01-06 28.990 22,220 +6,837 0.01% 644,150
2019-12-23 2019-12-19 24.689 15,383 +342 0.00% 379,798
2019-12-17 2019-12-13 24.338 15,041 +683 0.00% 366,075
2019-12-10 2019-12-06 24.543 14,358 +513 0.00% 352,391
2019-12-09 2019-12-05 25.041 13,845 +513 0.00% 346,686
2019-12-06 2019-12-04 25.713 13,332 +342 0.00% 342,810
2019-11-27 2019-11-25 23.081 12,990 +684 0.00% 299,817
2019-11-26 2019-11-22 23.900 12,306 +2,392 0.00% 294,109
2019-11-22 2019-11-20 23.812 9,914 +1,026 0.00% 236,071
2019-11-12 2019-11-08 24.017 8,888 +1,026 0.00% 213,460
2019-10-22 2019-10-18 27.586 7,862 +170 0.00% 216,877
2019-10-18 2019-10-16 27.351 7,692 +342 0.00% 210,388
2019-10-15 2019-10-11 28.668 7,350 +513 0.00% 210,709
2019-10-14 2019-10-10 29.399 6,837 +342 0.00% 201,002
2019-09-30 2019-09-26 27.703 6,495 +684 0.00% 179,928
2019-09-27 2019-09-25 28.931 5,811 +683 0.00% 168,119
2019-09-25 2019-09-23 28.112 5,128 +1,026 0.00% 144,159
2019-09-24 2019-09-20 27.556 4,102 +684 0.00% 113,036
2019-09-10 2019-09-06 26.971 3,418 +1,367 0.00% 92,188
2019-09-09 2019-09-05 28.405 2,051 +342 0.00% 58,258
2019-09-03 2019-08-30 28.785 1,709 +1,709 0.00% 49,193
2019-07-23 2019-07-19 22.144 0 -2,393
2019-07-22 2019-07-18 21.150 2,393 +2,393 0.00% 50,612
2019-04-17 2019-04-15 35.989 0 -3,400
2019-04-16 2019-04-12 36.854 3,400 -1,214 0.00% 125,303
2019-04-02 2019-03-29 38.501 4,614 +486 0.00% 177,644
2019-03-25 2019-03-21 43.751 4,128 +242 0.00% 180,605
2019-03-06 2019-03-04 41.589 3,886 +486 0.00% 161,616
2019-03-05 2019-03-01 42.104 3,400 +243 0.00% 143,154
2019-03-04 2019-02-28 43.545 3,157 +486 0.00% 137,472
2019-03-01 2019-02-27 44.266 2,671 +364 0.00% 118,234
2019-02-26 2019-02-22 46.016 2,307 +1,093 0.00% 106,159
2019-02-25 2019-02-21 45.604 1,214 -1,457 0.00% 55,363
2019-02-22 2019-02-20 45.192 2,671 -1,215 0.00% 120,709
2019-02-21 2019-02-19 44.884 3,886 +243 0.00% 174,417
2019-02-19 2019-02-15 41.898 3,643 +243 0.00% 152,635
2019-02-01 2019-01-30 41.692 3,400 +243 0.00% 141,754
2019-01-31 2019-01-29 41.589 3,157 +243 0.00% 131,298
2019-01-30 2019-01-28 40.725 2,914 +1,700 0.00% 118,671
2019-01-28 2019-01-24 39.736 1,214 +1,214 0.00% 48,240
2018-10-03 2018-09-28 30.265 0

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