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 45.560 12,080 +0 0.00% 550,365
2025-10-13 2025-10-09 51.050 12,080 +0 0.00% 616,684
2025-10-10 2025-10-08 49.340 12,080 +0 0.00% 596,027
2025-10-09 2025-10-06 47.380 12,080 +0 0.00% 572,350
2025-10-08 2025-10-03 47.080 12,080 +0 0.00% 568,726
2025-10-06 2025-10-02 48.080 12,080 +0 0.00% 580,806
2025-10-03 2025-09-30 43.140 12,080 +0 0.00% 521,131
2025-10-02 2025-09-29 39.700 12,080 -1,600 0.00% 479,576
2025-09-29 2025-09-25 38.080 13,680 -600 0.00% 520,934
2025-09-26 2025-09-24 37.600 14,280 +800 0.00% 536,928
2025-09-25 2025-09-23 36.440 13,480 -5,000 0.00% 491,211
2025-09-23 2025-09-19 37.300 18,480 +5,000 0.00% 689,304
2025-09-16 2025-09-12 33.780 13,480 -600 0.00% 455,354
2025-09-09 2025-09-05 34.980 14,080 -1,000 0.00% 492,518
2025-09-02 2025-08-29 31.360 15,080 -1,000 0.00% 472,909
2025-09-01 2025-08-28 30.080 16,080 +1,000 0.00% 483,686
2025-07-16 2025-07-14 25.850 15,080 -10,000 0.00% 389,818
2025-07-07 2025-07-03 25.000 25,080 -1,000 0.01% 627,000
2025-07-02 2025-06-27 23.050 26,080 -2,000 0.01% 601,144
2025-06-30 2025-06-26 22.765 28,080 +2,000 0.01% 639,252
2025-06-27 2025-06-25 22.665 26,080 -1,796 0.01% 591,095
2025-06-20 2025-06-18 20.650 27,876 -1,985 0.01% 575,640
2025-06-13 2025-06-11 21.406 29,861 +992 0.01% 639,190
2025-05-14 2025-05-12 20.197 28,869 -1,985 0.01% 583,060
2025-05-08 2025-05-06 19.542 30,854 -993 0.01% 602,948
2025-04-28 2025-04-24 19.361 31,847 +1,986 0.01% 616,579
2025-03-26 2025-03-24 22.463 29,861 +1,985 0.01% 670,774
2025-03-04 2025-02-28 22.010 27,876 +9,927 0.01% 613,548
2025-02-24 2025-02-20 21.960 17,949 -1,588 0.00% 394,152
2025-02-20 2025-02-18 22.362 19,537 +1,588 0.00% 436,896
2025-01-24 2025-01-22 20.650 17,949 +1,986 0.00% 370,647
2024-12-11 2024-12-09 23.319 15,963 -9,928 0.00% 372,248
2024-12-09 2024-12-05 23.168 25,891 +993 0.01% 599,851
2024-11-25 2024-11-21 25.435 24,898 +9,928 0.01% 633,276
2024-11-21 2024-11-19 26.644 14,970 -993 0.00% 398,854
2024-11-19 2024-11-15 23.017 15,963 +993 0.00% 367,424
2024-11-13 2024-11-11 24.327 14,970 -1,986 0.00% 364,171
2024-11-12 2024-11-08 22.816 16,956 +1,986 0.00% 386,864
2024-11-05 2024-11-01 22.312 14,970 -2,979 0.00% 334,012
2024-10-14 2024-10-09 21.808 17,949 +1,986 0.00% 391,440
2024-10-10 2024-10-08 23.622 15,963 +993 0.00% 377,072
2024-10-04 2024-10-02 24.730 14,970 -80 0.00% 370,203
2024-10-02 2024-09-27 21.154 15,050 -198 0.00% 318,363
2024-09-30 2024-09-26 19.703 15,248 -1,986 0.00% 300,434
2024-09-04 2024-09-02 16.419 17,234 +1,986 0.00% 282,970
2024-08-23 2024-08-21 19.240 15,248 -1,986 0.00% 293,368
2024-08-21 2024-08-19 17.870 17,234 -993 0.00% 307,969
2024-08-19 2024-08-15 16.802 18,227 +993 0.00% 306,251
2024-08-08 2024-08-06 16.883 17,234 -4,765 0.00% 290,956
2024-08-05 2024-08-01 16.198 21,999 +1,985 0.01% 356,333
2024-07-30 2024-07-26 16.943 20,014 -198 0.00% 339,099
2024-07-16 2024-07-12 17.749 20,212 +2,978 0.01% 358,742
2024-06-27 2024-06-25 17.652 17,234 +850 0.00% 304,215
2024-06-13 2024-06-11 21.244 16,384 +1,887 0.00% 348,060
2024-05-24 2024-05-22 27.230 14,497 -944 0.00% 394,758
2024-05-20 2024-05-16 26.754 15,441 +944 0.00% 413,101
2024-05-14 2024-05-10 28.502 14,497 -189 0.00% 413,190
2024-05-03 2024-04-30 24.581 14,686 -755 0.00% 361,003
2024-04-29 2024-04-25 23.045 15,441 +755 0.00% 355,839
2024-04-11 2024-04-09 28.979 14,686 -943 0.00% 425,579
2024-03-25 2024-03-21 27.866 15,629 +943 0.00% 435,518
2024-03-01 2024-02-28 25.217 14,686 -1,887 0.00% 370,339
2024-02-08 2024-02-06 21.933 16,573 +2,038 0.00% 363,489
2024-01-18 2024-01-16 28.714 14,535 -188 0.00% 417,353
2024-01-11 2024-01-09 30.091 14,723 -189 0.00% 443,031
2024-01-09 2024-01-05 30.091 14,912 -944 0.00% 448,718
2023-12-08 2023-12-06 27.495 15,856 -944 0.00% 435,964
2023-12-07 2023-12-05 25.694 16,800 -943 0.00% 431,659
2023-12-05 2023-12-01 25.429 17,743 -944 0.00% 451,188
2023-11-23 2023-11-21 29.402 18,687 +1,887 0.00% 549,442
2023-11-09 2023-11-07 30.833 16,800 +944 0.00% 517,990
2023-11-07 2023-11-03 30.303 15,856 -944 0.00% 480,484
2023-11-02 2023-10-31 29.720 16,800 +944 0.00% 499,300
2023-11-01 2023-10-30 33.852 15,856 +566 0.00% 536,765
2023-10-24 2023-10-19 31.733 15,290 -943 0.00% 485,203
2023-10-20 2023-10-18 32.634 16,233 +377 0.00% 529,747
2023-10-19 2023-10-17 34.117 15,856 -377 0.00% 540,965
2023-09-25 2023-09-21 36.342 16,233 +943 0.00% 589,946
2023-09-19 2023-09-15 37.985 15,290 +944 0.00% 580,786
2023-09-04 2023-08-30 42.541 14,346 -377 0.00% 610,289
2023-08-18 2023-08-16 45.190 14,723 +377 0.00% 665,326
2023-08-04 2023-08-02 52.130 14,346 +944 0.00% 747,851
2023-07-28 2023-07-26 52.183 13,402 -944 0.00% 699,351
2023-07-26 2023-07-24 49.746 14,346 +944 0.00% 713,651
2023-07-03 2023-06-29 53.805 13,402 +285 0.00% 721,097
2023-06-06 2023-06-02 57.757 13,117 -739 0.00% 757,594
2023-05-22 2023-05-18 60.842 13,856 +739 0.00% 843,028
2023-05-17 2023-05-15 63.116 13,117 -923 0.00% 827,886
2023-04-24 2023-04-20 56.241 14,040 -555 0.00% 789,624
2023-04-18 2023-04-14 56.187 14,595 -1,293 0.00% 820,048
2023-04-13 2023-04-11 51.694 15,888 -923 0.00% 821,316
2023-04-12 2023-04-06 48.771 16,811 +923 0.00% 819,891
2023-03-20 2023-03-16 49.583 15,888 +924 0.00% 787,775
2023-03-03 2023-03-01 61.492 14,964 +924 0.00% 920,161
2023-01-31 2023-01-27 82.548 14,040 -370 0.00% 1,158,977
2023-01-12 2023-01-10 66.742 14,410 -1,478 0.00% 961,756
2023-01-11 2023-01-09 66.147 15,888 +555 0.00% 1,050,941
2023-01-10 2023-01-06 64.306 15,333 -1,294 0.00% 986,010
2023-01-09 2023-01-05 63.440 16,627 +924 0.00% 1,054,822
2023-01-03 2022-12-29 63.332 15,703 -185 0.00% 994,503
2022-12-30 2022-12-28 65.172 15,888 +1,478 0.00% 1,035,460
2022-12-09 2022-12-07 73.238 14,410 -369 0.00% 1,055,357
2022-12-07 2022-12-05 75.457 14,779 +369 0.00% 1,115,181
2022-12-02 2022-11-30 73.400 14,410 -923 0.00% 1,057,697
2022-11-21 2022-11-17 68.204 15,333 +923 0.00% 1,045,768
2022-11-04 2022-11-02 64.848 14,410 -369 0.00% 934,455
2022-10-07 2022-10-05 61.221 14,779 -554 0.00% 904,785
2022-09-28 2022-09-26 62.845 15,333 +554 0.00% 963,601
2022-09-26 2022-09-22 68.095 14,779 +369 0.00% 1,006,383
2022-08-15 2022-08-11 79.355 14,410 +370 0.00% 1,143,499
2022-08-04 2022-08-02 75.565 14,040 +3,695 0.00% 1,060,939
2022-07-26 2022-07-22 80.329 10,345 -370 0.00% 831,002
2022-07-13 2022-07-11 84.172 10,715 +924 0.00% 901,904
2022-07-12 2022-07-08 89.910 9,791 +369 0.00% 880,307
2022-07-07 2022-07-05 89.747 9,422 +370 0.00% 845,601
2022-07-06 2022-07-04 90.397 9,052 +184 0.00% 818,274
2022-07-04 2022-06-29 91.642 8,868 +185 0.00% 812,681
2022-06-30 2022-06-28 97.975 8,683 -1,293 0.00% 850,719
2022-06-29 2022-06-27 95.539 9,976 +739 0.00% 953,101
2022-06-27 2022-06-23 87.474 9,237 -4,619 0.00% 807,997
2022-06-24 2022-06-22 87.203 13,856 -369 0.01% 1,208,290
2022-06-21 2022-06-17 87.961 14,225 +4,988 0.01% 1,251,248
2022-06-20 2022-06-16 163.920 9,237 +185 0.00% 1,514,130
2022-06-17 2022-06-15 168.482 9,052 +2,607 0.00% 1,525,098
2022-06-14 2022-06-10 169.698 6,445 +263 0.00% 1,093,706
2022-06-13 2022-06-09 165.745 6,182 -263 0.00% 1,024,634
2022-06-10 2022-06-08 169.546 6,445 -131 0.00% 1,092,726
2022-06-08 2022-06-06 159.054 6,576 -132 0.00% 1,045,940
2022-06-07 2022-06-02 145.217 6,708 +132 0.00% 974,114
2022-06-02 2022-05-31 153.276 6,576 +263 0.00% 1,007,942
2022-05-24 2022-05-20 153.124 6,313 -2,368 0.00% 966,671
2022-05-23 2022-05-19 151.451 8,681 +1,052 0.00% 1,314,748
2022-05-20 2022-05-18 151.831 7,629 +1,316 0.00% 1,158,321
2022-05-13 2022-05-11 140.351 6,313 +263 0.00% 886,035
2022-04-27 2022-04-25 120.279 6,050 +657 0.00% 727,688
2022-04-14 2022-04-12 147.802 5,393 -263 0.00% 797,095
2022-03-21 2022-03-17 163.160 5,656 -131 0.00% 922,832
2022-03-18 2022-03-16 153.884 5,787 +131 0.00% 890,528
2022-03-10 2022-03-08 156.621 5,656 +132 0.00% 885,850
2022-03-08 2022-03-04 184.144 5,524 +657 0.00% 1,017,211
2022-02-24 2022-02-22 200.718 4,867 -394 0.00% 976,897
2022-02-22 2022-02-18 203.608 5,261 -1,315 0.00% 1,071,180
2022-02-21 2022-02-17 205.736 6,576 +1,315 0.00% 1,352,923
2022-02-18 2022-02-16 191.139 5,261 +131 0.00% 1,005,581
2022-01-17 2022-01-13 178.518 5,130 -263 0.00% 915,796
2022-01-14 2022-01-12 181.863 5,393 +263 0.00% 980,788
2022-01-04 2021-12-31 186.577 5,130 -263 0.00% 957,140
2022-01-03 2021-12-29 185.208 5,393 +263 0.00% 998,829
2021-12-30 2021-12-28 183.384 5,130 -131 0.00% 940,758
2021-12-22 2021-12-20 173.500 5,261 +131 0.00% 912,783
2021-12-20 2021-12-16 204.976 5,130 +132 0.00% 1,051,528
2021-12-14 2021-12-10 210.906 4,998 -263 0.00% 1,054,110
2021-12-09 2021-12-07 197.069 5,261 +131 0.00% 1,036,780
2021-12-02 2021-11-30 231.282 5,130 +132 0.00% 1,186,479
2021-11-30 2021-11-26 223.679 4,998 -3,157 0.00% 1,117,950
2021-11-25 2021-11-23 221.855 8,155 +132 0.00% 1,809,225
2021-11-24 2021-11-22 233.411 8,023 -395 0.00% 1,872,658
2021-11-23 2021-11-19 222.159 8,418 -131 0.00% 1,870,133
2021-11-17 2021-11-15 211.059 8,549 +3,288 0.00% 1,804,339
2021-11-16 2021-11-12 215.924 5,261 +658 0.00% 1,135,978
2021-11-12 2021-11-10 218.509 4,603 +394 0.00% 1,005,799
2021-11-09 2021-11-05 227.481 4,209 +132 0.00% 957,467
2021-11-04 2021-11-02 225.808 4,077 +657 0.00% 920,620
2021-11-02 2021-10-29 221.855 3,420 +132 0.00% 758,743
2021-10-19 2021-10-15 212.427 3,288 -395 0.00% 698,460
2021-10-18 2021-10-12 200.718 3,683 +132 0.00% 739,246
2021-10-12 2021-10-08 210.450 3,551 +131 0.00% 747,309
2021-10-11 2021-10-07 222.615 3,420 -131 0.00% 761,343
2021-09-29 2021-09-27 206.953 3,551 -132 0.00% 734,890
2021-09-28 2021-09-24 211.667 3,683 -3,025 0.00% 779,569
2021-09-27 2021-09-23 221.703 6,708 -526 0.00% 1,487,182
2021-09-24 2021-09-21 217.293 7,234 +2,894 0.00% 1,571,897
2021-09-21 2021-09-17 224.440 4,340 +263 0.00% 974,068
2021-09-20 2021-09-16 221.551 4,077 +1,841 0.00% 903,262
2021-09-17 2021-09-15 237.365 2,236 -658 0.00% 530,748
2021-09-16 2021-09-14 232.803 2,894 -263 0.00% 673,732
2021-09-15 2021-09-13 230.826 3,157 +790 0.00% 728,718
2021-09-10 2021-09-08 240.406 2,367 +263 0.00% 569,041
2021-09-08 2021-09-06 249.834 2,104 -527 0.00% 525,650
2021-09-07 2021-09-03 241.166 2,631 +658 0.00% 634,508
2021-09-03 2021-09-01 256.828 1,973 +263 0.00% 506,722
2021-09-02 2021-08-31 272.491 1,710 -131 0.00% 465,959
2021-09-01 2021-08-30 264.888 1,841 -790 0.00% 487,658
2021-08-31 2021-08-27 247.097 2,631 -3,551 0.00% 650,111
2021-08-30 2021-08-26 237.213 6,182 +132 0.00% 1,466,449
2021-08-26 2021-08-24 249.682 6,050 -658 0.00% 1,510,574
2021-08-25 2021-08-23 238.733 6,708 -131 0.00% 1,601,423
2021-08-24 2021-08-20 221.399 6,839 +657 0.00% 1,514,145
2021-08-23 2021-08-19 226.569 6,182 +2,236 0.00% 1,400,647
2021-08-20 2021-08-18 224.136 3,946 -131 0.00% 884,439
2021-08-19 2021-08-17 218.509 4,077 +1,841 0.00% 890,863
2021-08-16 2021-08-12 244.816 2,236 +132 0.00% 547,408
2021-08-13 2021-08-11 242.839 2,104 +131 0.00% 510,933
2021-08-11 2021-08-09 244.664 1,973 +789 0.00% 482,721
2021-08-06 2021-08-04 265.952 1,184 -789 0.00% 314,887
2021-08-05 2021-08-03 243.295 1,973 +658 0.00% 480,021
2021-08-04 2021-08-02 258.045 1,315 -132 0.00% 339,329
2021-08-02 2021-07-29 255.156 1,447 -789 0.00% 369,210
2021-07-30 2021-07-28 235.084 2,236 +263 0.00% 525,648
2021-07-29 2021-07-27 237.213 1,973 +921 0.00% 468,021
2021-07-27 2021-07-23 246.032 1,052 -263 0.00% 258,826
2021-07-21 2021-07-19 227.329 1,315 -263 0.00% 298,937
2021-07-13 2021-07-09 201.479 1,578 -3,420 0.00% 317,933
2021-07-12 2021-07-08 194.180 4,998 -1,578 0.00% 970,511
2021-07-09 2021-07-07 201.631 6,576 +3,419 0.00% 1,325,924
2021-07-07 2021-07-05 189.770 3,157 -657 0.00% 599,104
2021-07-05 2021-06-30 176.389 3,814 +263 0.00% 672,747
2021-07-02 2021-06-29 171.827 3,551 -263 0.00% 610,158
2021-06-25 2021-06-23 174.716 3,814 +263 0.00% 666,368
2021-06-22 2021-06-18 166.961 3,551 -395 0.00% 592,879
2021-06-21 2021-06-17 160.119 3,946 +132 0.00% 631,828
2021-06-18 2021-06-16 157.077 3,814 +526 0.00% 599,093
2021-06-15 2021-06-10 162.247 3,288 +657 0.00% 533,470
2021-06-10 2021-06-08 166.353 2,631 +264 0.00% 437,675
2021-06-08 2021-06-04 174.970 2,367 +7 0.00% 414,154
2021-06-02 2021-05-31 177.716 2,360 -393 0.00% 419,409
2021-05-04 2021-04-30 159.563 2,753 -262 0.00% 439,276
2021-04-21 2021-04-19 154.224 3,015 +262 0.00% 464,984
2021-04-09 2021-04-07 154.071 2,753 -131 0.00% 424,158
2021-03-08 2021-03-04 154.071 2,884 +131 0.00% 444,341
2021-03-01 2021-02-25 170.546 2,753 -656 0.00% 469,513
2021-02-26 2021-02-24 172.682 3,409 +262 0.00% 588,672
2021-02-24 2021-02-22 198.462 3,147 +132 0.00% 624,560
2021-02-23 2021-02-19 201.513 3,015 +1,311 0.00% 607,561
2021-02-18 2021-02-16 221.191 1,704 -918 0.00% 376,910
2021-02-17 2021-02-11 195.716 2,622 -131 0.00% 513,168
2021-02-16 2021-02-09 192.970 2,753 +655 0.00% 531,247
2021-02-08 2021-02-04 182.902 2,098 +131 0.00% 383,729
2021-02-05 2021-02-03 196.631 1,967 -131 0.00% 386,774
2021-02-04 2021-02-02 188.852 2,098 -131 0.00% 396,210
2021-02-02 2021-01-29 166.732 2,229 +131 0.00% 371,647
2021-02-01 2021-01-28 178.631 2,098 +131 0.00% 374,768
2021-01-26 2021-01-22 198.309 1,967 +656 0.00% 390,074
2021-01-21 2021-01-19 163.224 1,311 +655 0.00% 213,986
2020-11-30 2020-11-26 102.816 656 -655 0.00% 67,447
2020-11-27 2020-11-25 99.460 1,311 +655 0.00% 130,392
2020-11-23 2020-11-19 91.527 656 -655 0.00% 60,042
2020-11-20 2020-11-18 91.680 1,311 +655 0.00% 120,192
2020-10-29 2020-10-27 73.222 656 -655 0.00% 48,034
2020-10-28 2020-10-23 66.586 1,311 -656 0.00% 87,294
2020-10-21 2020-10-19 66.129 1,967 +656 0.00% 130,075
2020-09-29 2020-09-25 55.984 1,311 +1,311 0.00% 73,395
2020-07-15 2020-07-13 77.646 0 -656
2020-07-13 2020-07-09 69.027 656 +656 0.00% 45,282
2020-06-18 2020-06-16 55.442 0 -2,597
2020-06-17 2020-06-15 47.510 2,597 +2,597 0.00% 123,384
2018-10-19 2018-10-16 20.572 0 -2,520
2018-10-18 2018-10-15 20.477 2,520 +2,520 0.00% 51,601
2018-10-15 2018-10-11 18.667 0

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