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 23.600 2,500 +0 0.00% 59,000
2025-10-13 2025-10-09 23.680 2,500 +0 0.00% 59,200
2025-10-10 2025-10-08 25.120 2,500 +0 0.00% 62,800
2025-10-09 2025-10-06 26.200 2,500 +0 0.00% 65,500
2025-10-08 2025-10-03 25.100 2,500 +0 0.00% 62,750
2025-10-06 2025-10-02 25.300 2,500 +0 0.00% 63,250
2025-10-03 2025-09-30 25.980 2,500 +0 0.00% 64,950
2025-10-02 2025-09-29 25.600 2,500 +0 0.00% 64,000
2025-09-30 2025-09-26 25.300 2,500 +0 0.00% 63,250
2025-09-29 2025-09-25 24.080 2,500 +0 0.00% 60,200
2025-09-26 2025-09-24 24.320 2,500 +0 0.00% 60,800
2025-09-25 2025-09-23 25.100 2,500 +0 0.00% 62,750
2025-09-24 2025-09-22 26.360 2,500 +0 0.00% 65,900
2025-09-23 2025-09-19 25.860 2,500 +0 0.00% 64,650
2025-09-22 2025-09-18 26.920 2,500 +0 0.00% 67,300
2025-09-19 2025-09-17 23.140 2,500 +0 0.00% 57,850
2025-09-18 2025-09-16 21.120 2,500 +0 0.00% 52,800
2025-09-17 2025-09-15 21.640 2,500 +0 0.00% 54,100
2025-09-16 2025-09-12 22.520 2,500 +0 0.00% 56,300
2025-09-15 2025-09-11 23.200 2,500 +0 0.00% 58,000
2025-09-12 2025-09-10 23.120 2,500 +0 0.00% 57,800
2025-09-11 2025-09-09 23.080 2,500 +0 0.00% 57,700
2025-09-10 2025-09-08 23.700 2,500 +0 0.00% 59,250
2025-09-09 2025-09-05 25.100 2,500 +0 0.00% 62,750
2025-09-08 2025-09-04 25.280 2,500 +0 0.00% 63,200
2025-09-05 2025-09-03 26.300 2,500 -3,000 0.00% 65,750
2025-09-03 2025-09-01 26.040 5,500 +2,000 0.00% 143,220
2025-08-27 2025-08-25 31.620 3,500 +2,000 0.00% 110,670
2025-08-22 2025-08-20 37.140 1,500 +500 0.00% 55,710
2025-08-05 2025-08-01 22.850 1,000 -3,000 0.00% 22,850
2025-08-04 2025-07-31 21.950 4,000 +3,000 0.00% 87,800
2025-07-25 2025-07-23 16.480 1,000 -10,000 0.00% 16,480
2025-07-24 2025-07-22 16.720 11,000 -5,000 0.00% 183,920
2025-07-22 2025-07-18 16.240 16,000 -5,000 0.00% 259,840
2025-07-09 2025-07-07 12.960 21,000 +10,000 0.00% 272,160
2025-06-10 2025-06-06 12.500 11,000 -5,000 0.00% 137,500
2025-06-05 2025-06-03 12.820 16,000 -5,000 0.00% 205,120
2025-05-29 2025-05-27 12.860 21,000 +10,000 0.00% 270,060
2025-03-11 2025-03-07 14.000 11,000 -10,000 0.00% 154,000
2025-03-07 2025-03-05 14.200 21,000 +5,000 0.00% 298,200
2025-03-05 2025-03-03 14.080 16,000 +5,000 0.00% 225,280
2025-03-03 2025-02-27 14.000 11,000 -10,000 0.00% 154,000
2025-02-27 2025-02-25 12.520 21,000 +10,000 0.00% 262,920
2025-02-14 2025-02-12 13.880 11,000 +5,000 0.00% 152,680
2025-01-23 2025-01-21 16.180 6,000 +5,000 0.00% 97,080
2024-07-30 2024-07-26 9.500 1,000 -500 0.00% 9,500
2024-07-24 2024-07-22 11.720 1,500 +500 0.00% 17,580
2024-07-11 2024-07-09 11.360 1,000 -500 0.00% 11,360
2024-07-09 2024-07-05 12.560 1,500 -5,000 0.00% 18,840
2024-06-24 2024-06-20 14.740 6,500 -500 0.00% 95,810
2024-06-12 2024-06-07 15.320 7,000 +1,000 0.00% 107,240
2024-06-06 2024-06-04 15.820 6,000 +5,000 0.00% 94,920
2024-04-23 2024-04-19 16.380 1,000 -5,500 0.00% 16,380
2024-04-19 2024-04-17 15.700 6,500 +5,000 0.00% 102,050
2024-04-16 2024-04-12 16.000 1,500 +500 0.00% 24,000
2024-04-02 2024-03-27 20.900 1,000 -5,000 0.00% 20,900
2024-02-29 2024-02-27 23.500 6,000 +5,000 0.00% 141,000
2024-02-05 2024-02-01 24.550 1,000 -5,500 0.00% 24,550
2024-02-02 2024-01-31 23.000 6,500 +500 0.00% 149,500
2024-02-01 2024-01-30 21.650 6,000 +5,000 0.00% 129,900
2024-01-24 2024-01-22 23.550 1,000 -5,000 0.00% 23,550
2024-01-17 2024-01-15 27.000 6,000 +5,000 0.00% 162,000
2024-01-11 2024-01-09 29.500 1,000 -1,000 0.00% 29,500
2024-01-09 2024-01-05 29.000 2,000 -5,000 0.00% 58,000
2023-12-29 2023-12-27 26.850 7,000 +5,000 0.00% 187,950
2023-12-22 2023-12-20 29.100 2,000 +1,000 0.00% 58,200
2023-12-21 2023-12-19 31.800 1,000 -3,000 0.00% 31,800
2023-12-20 2023-12-18 32.000 4,000 -1,000 0.00% 128,000
2023-11-16 2023-11-14 29.100 5,000 -1,000 0.00% 145,500
2023-11-14 2023-11-10 29.600 6,000 +1,000 0.00% 177,600
2023-11-06 2023-11-02 28.850 5,000 +3,000 0.00% 144,250
2023-10-31 2023-10-27 32.400 2,000 -1,000 0.00% 64,800
2023-10-30 2023-10-26 30.500 3,000 +1,000 0.00% 91,500
2023-08-31 2023-08-29 41.550 2,000 +1,000 0.00% 83,100
2023-08-30 2023-08-28 45.400 1,000 -2,500 0.00% 45,400
2023-08-28 2023-08-24 43.050 3,500 -1,000 0.00% 150,675
2023-08-23 2023-08-21 38.000 4,500 -1,000 0.00% 171,000
2023-08-22 2023-08-18 36.200 5,500 -5,000 0.00% 199,100
2023-08-11 2023-08-09 35.700 10,500 +5,000 0.00% 374,850
2023-08-04 2023-08-02 37.800 5,500 +1,000 0.00% 207,900
2023-08-03 2023-08-01 40.600 4,500 +2,000 0.00% 182,700
2023-08-02 2023-07-31 37.800 2,500 +1,000 0.00% 94,500
2023-08-01 2023-07-28 38.900 1,500 -1,000 0.00% 58,350
2023-07-31 2023-07-27 30.200 2,500 +1,000 0.00% 75,500
2023-07-24 2023-07-20 30.150 1,500 -1,000 0.00% 45,225
2023-07-18 2023-07-13 31.150 2,500 -1,000 0.00% 77,875
2023-07-14 2023-07-12 29.750 3,500 +1,000 0.00% 104,125
2023-07-06 2023-07-04 30.700 2,500 -1,000 0.00% 76,750
2023-06-23 2023-06-20 28.200 3,500 +1,000 0.00% 98,700
2023-06-20 2023-06-16 31.350 2,500 -2,000 0.00% 78,375
2023-06-16 2023-06-14 30.450 4,500 +2,000 0.00% 137,025
2023-06-13 2023-06-09 33.000 2,500 -1,000 0.00% 82,500
2023-06-06 2023-06-02 31.150 3,500 +1,000 0.00% 109,025
2023-06-02 2023-05-31 29.050 2,500 -1,000 0.00% 72,625
2023-04-27 2023-04-25 29.050 3,500 +1,000 0.00% 101,675
2023-04-25 2023-04-21 30.850 2,500 -1,000 0.00% 77,125
2023-04-24 2023-04-20 29.900 3,500 +1,000 0.00% 104,650
2023-04-14 2023-04-12 29.150 2,500 -500 0.00% 72,875
2023-04-13 2023-04-11 29.000 3,000 +500 0.00% 87,000
2023-03-31 2023-03-29 34.300 2,500 -1,000 0.00% 85,750
2023-03-27 2023-03-23 33.650 3,500 +1,000 0.00% 117,775
2023-03-21 2023-03-17 36.900 2,500 -1,000 0.00% 92,250
2023-03-20 2023-03-16 35.050 3,500 +1,000 0.00% 122,675
2023-03-17 2023-03-15 36.000 2,500 -1,000 0.00% 90,000
2023-03-16 2023-03-14 35.200 3,500 +1,000 0.00% 123,200
2023-03-15 2023-03-13 38.250 2,500 -5,000 0.00% 95,625
2023-03-14 2023-03-10 36.950 7,500 -2,000 0.00% 277,125
2023-03-10 2023-03-08 36.050 9,500 +1,000 0.00% 342,475
2023-03-08 2023-03-06 41.800 8,500 +2,500 0.00% 355,300
2023-03-03 2023-03-01 46.600 6,000 -1,000 0.00% 279,600
2023-03-02 2023-02-28 44.550 7,000 +1,000 0.00% 311,850
2023-03-01 2023-02-27 47.700 6,000 -500 0.00% 286,200
2023-02-28 2023-02-24 51.900 6,500 -500 0.00% 337,350
2023-02-23 2023-02-21 49.100 7,000 +1,000 0.00% 343,700
2023-02-16 2023-02-14 50.800 6,000 -1,000 0.00% 304,800
2023-02-15 2023-02-13 51.750 7,000 -500 0.00% 362,250
2023-02-14 2023-02-10 60.850 7,500 +500 0.00% 456,375
2023-02-13 2023-02-09 62.200 7,000 +500 0.00% 435,400
2023-02-10 2023-02-08 57.500 6,500 -500 0.00% 373,750
2023-02-09 2023-02-07 55.350 7,000 +500 0.00% 387,450
2023-02-08 2023-02-06 56.700 6,500 +500 0.00% 368,550
2023-02-06 2023-02-02 63.650 6,000 -500 0.00% 381,900
2023-02-02 2023-01-31 63.800 6,500 +1,500 0.00% 414,700
2023-02-01 2023-01-30 65.950 5,000 +500 0.00% 329,750
2023-01-26 2023-01-19 66.700 4,500 -1,000 0.00% 300,150
2023-01-20 2023-01-18 61.900 5,500 +1,500 0.00% 340,450
2023-01-19 2023-01-17 67.300 4,000 -500 0.00% 269,200
2023-01-17 2023-01-13 69.350 4,500 -2,000 0.00% 312,075
2023-01-16 2023-01-12 60.200 6,500 -500 0.00% 391,300
2023-01-13 2023-01-11 60.000 7,000 +6,500 0.00% 420,000
2023-01-12 2023-01-10 62.350 500 -500 0.00% 31,175
2023-01-10 2023-01-06 54.250 1,000 -1,000 0.00% 54,250
2023-01-06 2023-01-04 49.950 2,000 +500 0.00% 99,900
2023-01-04 2022-12-30 52.500 1,500 -500 0.00% 78,750
2023-01-03 2022-12-29 50.400 2,000 +1,500 0.00% 100,800
2022-12-30 2022-12-28 52.650 500 +500 0.00% 26,325
2022-12-22 2022-12-20 47.400 0 -1,000
2022-12-13 2022-12-09 45.200 1,000 -500 0.00% 45,200
2022-12-12 2022-12-08 46.350 1,500 -500 0.00% 69,525
2022-12-09 2022-12-07 42.300 2,000 -1,000 0.00% 84,600
2022-12-07 2022-12-05 42.200 3,000 -500 0.00% 126,600
2022-11-28 2022-11-24 39.600 3,500 +1,500 0.00% 138,600
2022-11-24 2022-11-22 38.600 2,000 +500 0.00% 77,200
2022-11-21 2022-11-17 39.400 1,500 +500 0.00% 59,100
2022-11-09 2022-11-07 42.700 1,000 +1,000 0.00% 42,700
2022-11-07 2022-11-03 41.300 0 -500
2022-11-04 2022-11-02 39.100 500 -500 0.00% 19,550
2022-11-03 2022-11-01 38.900 1,000 -1,000 0.00% 38,900
2022-11-02 2022-10-31 38.050 2,000 +1,500 0.00% 76,100
2022-11-01 2022-10-28 40.350 500 +500 0.00% 20,175
2022-10-31 2022-10-27 39.100 0 -500
2022-10-27 2022-10-25 34.150 500 -1,000 0.00% 17,075
2022-10-26 2022-10-24 30.600 1,500 +1,500 0.00% 45,900
2022-10-25 2022-10-21 36.000 0 -1,000
2022-10-21 2022-10-19 34.500 1,000 -1,000 0.00% 34,500
2022-10-19 2022-10-17 31.700 2,000 +500 0.00% 63,400
2022-10-13 2022-10-11 30.850 1,500 +500 0.00% 46,275
2022-10-11 2022-10-07 35.100 1,000 +1,000 0.00% 35,100
2022-10-10 2022-10-06 36.900 0 -1,000
2022-10-07 2022-10-05 34.000 1,000 +1,000 0.00% 34,000
2022-10-05 2022-09-30 29.450 0 -500
2022-09-28 2022-09-26 29.900 500 -500 0.00% 14,950
2022-09-22 2022-09-20 27.750 1,000 +500 0.00% 27,750
2022-09-16 2022-09-14 32.100 500 -1,000 0.00% 16,050
2022-09-15 2022-09-13 31.250 1,500 +1,000 0.00% 46,875
2022-09-13 2022-09-08 33.800 500 -10,500 0.00% 16,900
2022-09-09 2022-09-07 33.950 11,000 +3,000 0.00% 373,450
2022-09-08 2022-09-06 37.600 8,000 +7,000 0.00% 300,800
2022-09-07 2022-09-05 28.600 1,000 +1,000 0.00% 28,600
2022-09-06 2022-09-02 34.000 0 -5,000
2022-09-05 2022-09-01 30.250 5,000 -7,500 0.00% 151,250
2022-09-02 2022-08-31 29.800 12,500 +12,000 0.00% 372,500
2022-09-01 2022-08-30 28.850 500 +500 0.00% 14,425
2022-08-26 2022-08-24 20.250 0 -1,000
2022-08-24 2022-08-22 18.980 1,000 -5,000 0.00% 18,980
2022-08-22 2022-08-18 18.040 6,000 +5,000 0.00% 108,240
2022-08-18 2022-08-16 18.600 1,000 +1,000 0.00% 18,600
2022-08-09 2022-08-05 21.850 0 -1,000
2022-08-04 2022-08-02 19.340 1,000 -5,000 0.00% 19,340
2022-08-03 2022-08-01 21.000 6,000 +1,000 0.00% 126,000
2022-08-01 2022-07-28 21.400 5,000 +5,000 0.00% 107,000
2022-07-19 2022-07-15 15.240 0 -2,500
2022-07-08 2022-07-06 19.300 2,500 -3,000 0.00% 48,250
2022-07-07 2022-07-05 18.420 5,500 +500 0.00% 101,310
2022-07-06 2022-07-04 18.280 5,000 +500 0.00% 91,400
2022-07-05 2022-06-30 18.840 4,500 +1,500 0.00% 84,780
2022-06-28 2022-06-24 18.580 3,000 +1,000 0.00% 55,740
2022-06-27 2022-06-23 18.180 2,000 -1,000 0.00% 36,360
2022-06-23 2022-06-21 17.500 3,000 +2,000 0.00% 52,500
2022-06-22 2022-06-20 16.980 1,000 +1,000 0.00% 16,980
2022-06-15 2022-06-13 8.720 0 -25,000
2022-06-14 2022-06-10 6.230 25,000 -25,000 0.00% 155,750
2022-06-13 2022-06-09 4.470 50,000 -20,000 0.00% 223,500
2022-06-08 2022-06-06 3.920 70,000 -2,000 0.01% 274,400
2022-06-06 2022-06-01 3.690 72,000 -1,000 0.01% 265,680
2022-05-31 2022-05-27 3.400 73,000 -10,000 0.01% 248,200
2022-05-13 2022-05-11 3.000 83,000 +10,000 0.01% 249,000
2022-04-19 2022-04-13 3.540 73,000 +1,000 0.01% 258,420
2022-03-31 2022-03-29 4.130 72,000 +20,000 0.01% 297,360
2022-03-11 2022-03-09 4.070 52,000 +5,000 0.01% 211,640
2022-03-09 2022-03-07 4.240 47,000 +20,000 0.00% 199,280
2022-02-22 2022-02-18 5.570 27,000 -5,000 0.00% 150,390
2022-02-16 2022-02-14 4.710 32,000 +10,000 0.00% 150,720
2022-02-14 2022-02-10 5.210 22,000 -10,000 0.00% 114,620
2022-02-10 2022-02-08 4.580 32,000 -1,000 0.00% 146,560
2022-02-07 2022-01-31 4.180 33,000 +10,000 0.00% 137,940
2022-02-04 2022-01-27 4.240 23,000 +1,000 0.00% 97,520
2022-01-27 2022-01-25 5.110 22,000 -1,000 0.00% 112,420
2022-01-26 2022-01-24 5.100 23,000 -12,000 0.00% 117,300
2022-01-19 2022-01-17 4.780 35,000 +9,000 0.00% 167,300
2022-01-14 2022-01-12 4.980 26,000 -1,000 0.00% 129,480
2022-01-13 2022-01-11 4.820 27,000 +1,000 0.00% 130,140
2022-01-12 2022-01-10 4.900 26,000 -1,000 0.00% 127,400
2022-01-05 2022-01-03 4.800 27,000 +1,000 0.00% 129,600
2022-01-04 2021-12-31 5.290 26,000 +3,000 0.00% 137,540
2022-01-03 2021-12-29 5.640 23,000 +3,000 0.00% 129,720
2021-12-23 2021-12-21 6.470 20,000 -2,000 0.00% 129,400
2021-12-22 2021-12-20 6.270 22,000 +2,000 0.00% 137,940
2021-12-14 2021-12-10 7.500 20,000 +20,000 0.00% 150,000
2021-11-24 2021-11-22 8.490 0 -1,000
2021-11-19 2021-11-17 6.970 1,000 -13,500 0.00% 6,970
2021-11-18 2021-11-16 5.950 14,500 -2,000 0.00% 86,275
2021-10-28 2021-10-26 4.790 16,500 -30,000 0.00% 79,035
2021-10-21 2021-10-19 5.190 46,500 -5,000 0.00% 241,335
2021-10-19 2021-10-15 4.740 51,500 +5,000 0.01% 244,110
2021-10-05 2021-09-30 4.210 46,500 +10,000 0.00% 195,765
2021-09-17 2021-09-15 4.570 36,500 +10,000 0.00% 166,805
2021-09-13 2021-09-09 5.520 26,500 +3,000 0.00% 146,280
2021-09-10 2021-09-08 5.790 23,500 -5,000 0.00% 136,065
2021-09-09 2021-09-07 5.700 28,500 +20,000 0.00% 162,450
2021-09-07 2021-09-03 5.180 8,500 +5,000 0.00% 44,030
2021-09-03 2021-09-01 4.660 3,500 -10,000 0.00% 16,310
2021-09-02 2021-08-31 4.310 13,500 +10,000 0.00% 58,185
2021-08-02 2021-07-29 5.000 3,500 -10,000 0.00% 17,500
2021-07-30 2021-07-28 4.170 13,500 +10,000 0.00% 56,295
2021-07-14 2021-07-12 8.310 3,500 -5,000 0.00% 29,085
2021-06-17 2021-06-15 10.200 8,500 -500 0.00% 86,700
2021-06-16 2021-06-11 10.520 9,000 +5,000 0.00% 94,680
2021-06-08 2021-06-04 10.500 4,000 +500 0.00% 42,000
2021-06-07 2021-06-03 10.980 3,500 +500 0.00% 38,430
2021-06-02 2021-05-31 12.060 3,000 +1,000 0.00% 36,180
2021-06-01 2021-05-28 12.600 2,000 -2,000 0.00% 25,200
2021-05-28 2021-05-26 12.560 4,000 +1,000 0.00% 50,240
2021-05-20 2021-05-17 12.920 3,000 -500 0.00% 38,760
2021-05-18 2021-05-14 12.280 3,500 +500 0.00% 42,980
2021-05-14 2021-05-12 13.820 3,000 -500 0.00% 41,460
2021-05-13 2021-05-11 13.420 3,500 -1,000 0.00% 46,970
2021-05-07 2021-05-05 13.760 4,500 +2,000 0.00% 61,920
2021-04-27 2021-04-23 15.620 2,500 -1,000 0.00% 39,050
2021-04-26 2021-04-22 15.240 3,500 +500 0.00% 53,340
2021-04-20 2021-04-16 16.000 3,000 +1,500 0.00% 48,000
2021-04-19 2021-04-15 16.260 1,500 +500 0.00% 24,390
2021-03-29 2021-03-25 18.400 1,000 -1,000 0.00% 18,400
2021-03-26 2021-03-24 17.640 2,000 +1,000 0.00% 35,280
2021-03-19 2021-03-17 19.680 1,000 -1,000 0.00% 19,680
2021-03-17 2021-03-15 18.580 2,000 +1,000 0.00% 37,160
2021-02-19 2021-02-17 26.950 1,000 -1,500 0.00% 26,950
2021-02-05 2021-02-03 26.550 2,500 +1,500 0.00% 66,375
2021-02-03 2021-02-01 26.300 1,000 +500 0.00% 26,300
2021-02-01 2021-01-28 28.300 500 -500 0.00% 14,150
2021-01-21 2021-01-19 23.850 1,000 -500 0.00% 23,850
2020-12-23 2020-12-21 27.600 1,500 +500 0.00% 41,400
2020-12-10 2020-12-08 29.050 1,000 +1,000 0.00% 29,050
2020-11-19 2020-11-17 31.100 0 -500
2020-11-18 2020-11-16 30.100 500 -1,000 0.00% 15,050
2020-11-12 2020-11-10 26.100 1,500 +500 0.00% 39,150
2020-11-11 2020-11-09 27.450 1,000 -500 0.00% 27,450
2020-11-09 2020-11-05 26.200 1,500 -500 0.00% 39,300
2020-11-05 2020-11-03 25.700 2,000 +500 0.00% 51,400
2020-11-02 2020-10-29 25.650 1,500 +500 0.00% 38,475
2020-10-29 2020-10-27 25.950 1,000 +500 0.00% 25,950
2020-10-23 2020-10-21 30.850 500 +500 0.00% 15,425
2020-09-14 2020-09-10 33.000 0 -1,500
2020-09-11 2020-09-09 33.550 1,500 +1,500 0.00% 50,325
2019-04-01 2019-03-28 10.200 0

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