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 3.930 44,000 +0 0.00% 172,920
2025-10-13 2025-10-09 3.980 44,000 +0 0.00% 175,120
2025-10-10 2025-10-08 3.980 44,000 +0 0.00% 175,120
2025-10-09 2025-10-06 3.940 44,000 +0 0.00% 173,360
2025-10-08 2025-10-03 3.940 44,000 -64,000 0.00% 173,360
2025-09-04 2025-09-02 4.306 108,000 +3,161 0.01% 465,051
2025-08-11 2025-08-07 4.100 104,839 +62,127 0.01% 429,840
2025-05-02 2025-04-29 3.263 42,712 +1,993 0.00% 139,384
2024-09-05 2024-09-03 2.924 40,719 +1,894 0.00% 119,058
2024-04-18 2024-04-16 2.969 38,825 +2,219 0.00% 115,267
2023-12-01 2023-11-29 2.789 36,606 -41,599 0.00% 102,079
2023-11-29 2023-11-27 2.777 78,205 +41,599 0.00% 217,141
2023-08-31 2023-08-29 3.588 36,606 +1,530 0.00% 131,329
2023-04-20 2023-04-18 4.073 35,076 +1,584 0.00% 142,852
2022-09-01 2022-08-30 4.810 33,492 +1,110 0.00% 161,101
2022-04-21 2022-04-19 5.637 32,382 +1,472 0.00% 182,539
2021-12-02 2021-11-30 6.932 30,910 -4,917 0.00% 214,282
2021-09-02 2021-08-31 6.237 35,827 +995 0.00% 223,466
2021-05-04 2021-04-30 5.857 34,832 -6,830 0.00% 204,000
2021-04-22 2021-04-20 6.290 41,662 +1,413 0.00% 262,034
2020-09-03 2020-09-01 4.980 40,249 +1,543 0.00% 200,442
2020-04-23 2020-04-21 5.351 38,706 +1,657 0.00% 207,115
2019-08-29 2019-08-27 5.849 37,049 +1,277 0.00% 216,701
2019-06-05 2019-06-03 6.626 35,772 +1,339 0.00% 237,014
2018-10-02 2018-09-27 7.299 34,433 +5,645 0.00% 251,323
2018-08-30 2018-08-28 8.136 28,788 +769 0.00% 234,231
2018-08-29 2018-08-27 8.173 28,019 -1,648 0.00% 228,994
2018-08-17 2018-08-15 8.227 29,667 -5,494 0.00% 244,083
2018-07-03 2018-06-28 8.027 35,161 -5,493 0.00% 282,244
2018-06-28 2018-06-26 7.882 40,654 +5,493 0.00% 320,417
2018-06-21 2018-06-19 8.446 35,161 +3,846 0.00% 296,964
2018-06-19 2018-06-14 9.186 31,315 +910 0.00% 287,657
2018-05-28 2018-05-24 9.111 30,405 +5,334 0.00% 277,017
2018-05-25 2018-05-23 9.148 25,071 +5,334 0.00% 229,360
2017-09-26 2017-09-22 9.448 19,737 -5,334 0.00% 186,482
2017-09-01 2017-08-30 9.940 25,071 +577 0.00% 249,200
2017-07-26 2017-07-24 10.132 24,494 -4,169 0.00% 248,164
2017-07-21 2017-07-19 9.690 28,663 +9,381 0.00% 277,753
2017-04-06 2017-04-03 10.044 19,282 +532 0.00% 193,676
2016-09-13 2016-09-09 9.669 18,750 -4,054 0.00% 181,303
2016-09-01 2016-08-30 9.675 22,804 +572 0.00% 220,630
2016-08-23 2016-08-19 9.513 22,232 +3,952 0.00% 211,496
2016-04-05 2016-03-31 9.747 18,280 +553 0.00% 178,178
2015-09-02 2015-08-31 10.596 17,727 +442 0.00% 187,833
2015-06-08 2015-06-04 17.004 17,285 +312 0.00% 293,909
2015-04-29 2015-04-27 17.876 16,973 -4,587 0.00% 303,404
2015-01-30 2015-01-28 14.453 21,560 -4,587 0.00% 311,610
2015-01-29 2015-01-27 14.584 26,147 -4,587 0.00% 381,327
2014-12-17 2014-12-15 13.559 30,734 +4,587 0.00% 416,734
2014-09-04 2014-09-02 13.934 26,147 +499 0.00% 364,338
2014-08-18 2014-08-14 14.023 25,648 +4,499 0.00% 359,665
2014-07-08 2014-07-04 15.112 21,149 -2,699 0.00% 319,605
2014-06-27 2014-06-25 13.868 23,848 -1,800 0.00% 330,713
2014-06-09 2014-06-05 12.983 25,648 +535 0.00% 332,984
2014-05-21 2014-05-19 11.893 25,113 -176 0.00% 298,679
2013-12-16 2013-12-12 9.624 25,289 +4,405 0.00% 243,373
2013-09-13 2013-09-11 10.491 20,884 +461 0.00% 219,089
2013-06-10 2013-06-06 11.422 20,423 +504 0.00% 233,273
2013-01-15 2013-01-11 12.874 19,919 +4,202 0.00% 256,430
2012-09-06 2012-09-04 8.955 15,717 +432 0.00% 140,751
2012-06-04 2012-05-31 9.671 15,285 +397 0.00% 147,828
2012-04-02 2012-03-29 10.827 14,888 -19,904 0.00% 161,193
2011-09-15 2011-09-12 13.014 34,792 +676 0.00% 452,784
2011-05-18 2011-05-16 16.965 34,116 +939 0.00% 578,778
2011-01-07 2011-01-05 15.305 33,177 -3,797 0.00% 507,787
2010-10-26 2010-10-22 15.885 36,974 -1,518 0.01% 587,330
2010-10-21 2010-10-19 15.938 38,492 +1,518 0.01% 613,471
2010-09-13 2010-09-09 14.074 36,974 +710 0.01% 520,371
2010-06-10 2010-06-08 23.862 36,264 +12,182 0.01% 865,350
2010-06-09 2010-06-07 23.337 24,082 +2,472 0.01% 561,995
2010-05-11 2010-05-07 29.484 21,610 -2,472 0.00% 637,157
2010-05-05 2010-05-03 32.396 24,082 +2,225 0.01% 780,169
2010-04-29 2010-04-27 32.963 21,857 +247 0.01% 720,464
2009-09-21 2009-09-17 25.718 21,610 +200 0.00% 555,759
2009-06-03 2009-06-01 21.723 21,410 +206 0.00% 465,084
2008-10-02 2008-09-29 15.263 21,204 +303 0.01% 323,641
2008-05-29 2008-05-27 31.550 20,901 +707 0.01% 659,437
2008-05-06 2008-05-02 33.152 20,194 -2,311 0.01% 669,468
2008-04-28 2008-04-24 31.983 22,505 +2,311 0.01% 719,783
2008-03-19 2008-03-17 27.266 20,194 -232 0.01% 550,606
2008-01-17 2008-01-15 38.432 20,426 +232 0.01% 785,009
2008-01-02 2007-12-27 43.712 20,194 -232 0.01% 882,718
2007-12-21 2007-12-19 40.682 20,426 +232 0.01% 830,978
2007-12-04 2007-11-30 45.876 20,194 -232 0.01% 926,417
2007-11-26 2007-11-22 42.890 20,426 +232 0.01% 876,063
2007-10-22 2007-10-17 48.559 20,194 -232 0.01% 980,604
2007-10-15 2007-10-11 48.732 20,426 +232 0.01% 995,406
2007-10-05 2007-10-03 50.637 20,194 -232 0.01% 1,022,555
2007-10-02 2007-09-27 49.088 20,426 +184 0.01% 1,002,671
2007-09-13 2007-09-11 50.748 20,242 +229 0.01% 1,027,231
2007-07-18 2007-07-16 44.546 20,013 -458 0.01% 891,499
2007-07-16 2007-07-12 43.585 20,471 -1,144 0.01% 892,233
2007-06-26 2007-06-22 30.527 21,615 0.01% 659,844

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