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 6.010 20,000 +0 0.01% 120,200
2025-10-13 2025-10-09 6.000 20,000 +0 0.01% 120,000
2025-10-10 2025-10-08 5.960 20,000 +0 0.01% 119,200
2025-10-09 2025-10-06 6.020 20,000 +0 0.01% 120,400
2025-10-08 2025-10-03 6.000 20,000 +0 0.01% 120,000
2025-10-06 2025-10-02 5.960 20,000 +0 0.01% 119,200
2025-10-03 2025-09-30 5.990 20,000 +0 0.01% 119,800
2025-10-02 2025-09-29 6.020 20,000 +0 0.01% 120,400
2025-09-30 2025-09-26 6.050 20,000 +0 0.01% 121,000
2025-09-29 2025-09-25 5.950 20,000 +0 0.01% 119,000
2025-09-26 2025-09-24 6.000 20,000 +0 0.01% 120,000
2025-09-25 2025-09-23 6.090 20,000 +0 0.01% 121,800
2025-09-24 2025-09-22 6.000 20,000 +0 0.01% 120,000
2025-09-23 2025-09-19 5.970 20,000 +0 0.01% 119,400
2025-09-22 2025-09-18 6.000 20,000 +0 0.01% 120,000
2025-09-19 2025-09-17 6.040 20,000 +0 0.01% 120,800
2025-09-18 2025-09-16 6.130 20,000 +0 0.01% 122,600
2025-09-17 2025-09-15 6.010 20,000 +0 0.01% 120,200
2025-09-16 2025-09-12 6.110 20,000 +0 0.01% 122,200
2025-09-15 2025-09-11 6.030 20,000 +0 0.01% 120,600
2025-09-12 2025-09-10 6.100 20,000 +0 0.01% 122,000
2025-09-11 2025-09-09 6.040 20,000 +0 0.01% 120,800
2025-09-10 2025-09-08 5.900 20,000 +0 0.01% 118,000
2025-09-09 2025-09-05 5.890 20,000 +0 0.01% 117,800
2025-09-08 2025-09-04 5.920 20,000 +0 0.01% 118,400
2025-09-05 2025-09-03 6.000 20,000 +0 0.01% 120,000
2025-09-04 2025-09-02 6.000 20,000 +0 0.01% 120,000
2025-09-03 2025-09-01 6.020 20,000 +0 0.01% 120,400
2025-09-02 2025-08-29 6.000 20,000 +0 0.01% 120,000
2025-09-01 2025-08-28 6.000 20,000 +0 0.01% 120,000
2025-08-29 2025-08-27 6.100 20,000 +0 0.01% 122,000
2025-08-28 2025-08-26 6.000 20,000 +0 0.01% 120,000
2025-08-27 2025-08-25 5.970 20,000 +0 0.01% 119,400
2025-08-26 2025-08-22 5.930 20,000 +0 0.01% 118,600
2025-08-25 2025-08-21 6.020 20,000 +0 0.01% 120,400
2025-08-22 2025-08-20 6.020 20,000 +0 0.01% 120,400
2025-08-21 2025-08-19 6.050 20,000 +0 0.01% 121,000
2025-08-20 2025-08-18 6.010 20,000 +0 0.01% 120,200
2025-08-19 2025-08-15 6.000 20,000 +0 0.01% 120,000
2025-08-18 2025-08-14 6.000 20,000 +0 0.01% 120,000
2025-08-15 2025-08-13 6.080 20,000 +0 0.01% 121,600
2025-08-14 2025-08-12 6.100 20,000 +0 0.01% 122,000
2025-08-13 2025-08-11 6.100 20,000 +0 0.01% 122,000
2025-08-12 2025-08-08 6.100 20,000 +0 0.01% 122,000
2025-08-11 2025-08-07 6.140 20,000 +0 0.01% 122,800
2025-08-08 2025-08-06 6.070 20,000 +0 0.01% 121,400
2025-08-07 2025-08-05 6.090 20,000 +0 0.01% 121,800
2025-08-06 2025-08-04 6.120 20,000 +0 0.01% 122,400
2025-08-05 2025-08-01 6.160 20,000 +0 0.01% 123,200
2025-08-04 2025-07-31 6.180 20,000 +0 0.01% 123,600
2025-08-01 2025-07-30 6.180 20,000 +0 0.01% 123,600
2025-07-31 2025-07-29 6.150 20,000 +0 0.01% 123,000
2025-07-30 2025-07-28 6.150 20,000 +0 0.01% 123,000
2025-07-29 2025-07-25 6.170 20,000 +0 0.01% 123,400
2025-07-28 2025-07-24 6.120 20,000 +20,000 0.01% 122,400
2025-04-30 2025-04-28 8.060 0 -2,000
2025-01-20 2025-01-16 5.320 2,000 -96 0.00% 10,640
2025-01-06 2025-01-02 5.440 2,096 -3,000 0.00% 11,402
2024-05-27 2024-05-23 8.571 5,096 +691 0.00% 43,680
2024-05-09 2024-05-07 8.178 4,405 -208 0.00% 36,025
2024-03-26 2024-03-22 8.132 4,613 -9,942 0.00% 37,512
2024-03-21 2024-03-19 7.276 14,555 -4,322 0.01% 105,901
2024-03-14 2024-03-12 7.160 18,877 +5,187 0.01% 135,163
2024-03-06 2024-03-04 7.287 13,690 +864 0.01% 99,765
2024-03-04 2024-02-29 7.403 12,826 -432 0.01% 94,953
2024-02-28 2024-02-26 7.357 13,258 +1,729 0.01% 97,537
2024-02-06 2024-02-02 7.634 11,529 +6,916 0.00% 88,018
2024-01-08 2024-01-04 7.264 4,613 -4,322 0.00% 33,510
2023-05-30 2023-05-25 7.860 8,935 +256 0.00% 70,229
2022-11-25 2022-11-23 7.407 8,679 -6,718 0.00% 64,289
2022-11-15 2022-11-11 7.443 15,397 -1,209 0.01% 114,603
2022-05-30 2022-05-26 8.248 16,606 +494 0.01% 136,967
2021-07-29 2021-07-27 9.979 16,112 -4,074 0.01% 160,776
2021-07-05 2021-06-30 10.678 20,186 +4,074 0.01% 215,552
2021-05-31 2021-05-27 11.236 16,112 +360 0.01% 181,038
2021-02-05 2021-02-03 9.868 15,752 -383 0.01% 155,437
2020-06-01 2020-05-28 8.944 16,135 +463 0.01% 144,316
2019-11-08 2019-11-06 12.848 15,672 -2,707 0.01% 201,350
2019-11-07 2019-11-05 12.718 18,379 -2,708 0.01% 233,753
2019-11-05 2019-11-01 12.731 21,087 -2,321 0.01% 268,468
2019-11-04 2019-10-31 12.473 23,408 +3,868 0.01% 291,966
2019-10-30 2019-10-28 12.421 19,540 +3,868 0.01% 242,711
2019-09-16 2019-09-12 12.654 15,672 -386 0.01% 198,311
2019-09-12 2019-09-10 12.538 16,058 -774 0.01% 201,328
2019-09-11 2019-09-09 12.525 16,832 -3,868 0.01% 210,814
2019-09-03 2019-08-30 12.602 20,700 +3,094 0.01% 260,865
2019-09-02 2019-08-29 12.706 17,606 -1,160 0.01% 223,694
2019-08-27 2019-08-23 13.080 18,766 -3,095 0.01% 245,467
2019-08-23 2019-08-21 13.029 21,861 +3,095 0.01% 284,821
2019-08-19 2019-08-15 12.680 18,766 +1,934 0.01% 237,948
2019-08-06 2019-08-02 13.520 16,832 +1,160 0.01% 227,566
2019-07-24 2019-07-22 14.347 15,672 -3,868 0.01% 224,848
2019-06-26 2019-06-24 13.572 19,540 -7,737 0.01% 265,188
2019-06-25 2019-06-21 13.391 27,277 -11,605 0.01% 365,256
2019-05-28 2019-05-24 14.144 38,882 +721 0.02% 549,954
2019-04-25 2019-04-23 15.672 38,161 -7,593 0.02% 598,054
2019-04-24 2019-04-18 15.672 45,754 +2,278 0.02% 717,051
2019-04-12 2019-04-10 15.804 43,476 +3,797 0.02% 687,076
2019-03-28 2019-03-26 15.804 39,679 -1,898 0.02% 627,070
2019-03-27 2019-03-25 15.672 41,577 +3,416 0.02% 651,589
2019-03-26 2019-03-22 15.619 38,161 +7,214 0.02% 596,044
2019-02-28 2019-02-26 16.278 30,947 +3,797 0.01% 503,745
2019-02-27 2019-02-25 16.330 27,150 +11,010 0.01% 443,369
2019-02-25 2019-02-21 16.357 16,140 +6,074 0.01% 263,997
2019-02-22 2019-02-20 16.409 10,066 -6,833 0.00% 165,177
2019-02-20 2019-02-18 16.067 16,899 +8,352 0.01% 271,516
2019-02-14 2019-02-12 15.988 8,547 -9,112 0.00% 136,649
2019-02-13 2019-02-11 15.593 17,659 +9,112 0.01% 275,354
2018-10-23 2018-10-19 13.512 8,547 -6,075 0.00% 115,487
2018-10-22 2018-10-18 13.407 14,622 -3,796 0.01% 196,033
2018-10-03 2018-09-28 14.803 18,418 +4,556 0.01% 272,636
2018-09-14 2018-09-12 14.776 13,862 +759 0.01% 204,830
2018-09-12 2018-09-10 15.277 13,103 +7,593 0.01% 200,172
2018-09-11 2018-09-07 15.883 5,510 -3,037 0.00% 87,513
2018-09-07 2018-09-05 15.725 8,547 +3,037 0.00% 134,398
2018-06-28 2018-06-26 17.595 5,510 -7,593 0.00% 96,946
2018-05-29 2018-05-25 19.309 13,103 +181 0.01% 253,009
2017-11-30 2017-11-28 20.618 12,922 -9,736 0.01% 266,425
2017-11-29 2017-11-27 20.778 22,658 -2,246 0.01% 470,792
2017-11-28 2017-11-24 20.778 24,904 -8,612 0.01% 517,459
2017-11-27 2017-11-23 20.271 33,516 -43,060 0.02% 679,394
2017-11-24 2017-11-22 20.191 76,576 -30,703 0.04% 1,546,115
2017-11-23 2017-11-21 20.217 107,279 -17,973 0.05% 2,168,893
2017-11-22 2017-11-20 20.938 125,252 -22,840 0.06% 2,622,577
2017-11-21 2017-11-17 21.072 148,092 -44,558 0.07% 3,120,585
2017-11-20 2017-11-16 21.125 192,650 -52,420 0.09% 4,069,799
2017-11-17 2017-11-15 21.633 245,070 -35,945 0.12% 5,301,547
2017-11-16 2017-11-14 21.846 281,015 -37,444 0.13% 6,139,178
2017-11-02 2017-10-31 22.541 318,459 -22,466 0.15% 7,178,330
2017-11-01 2017-10-30 22.381 340,925 -22,465 0.16% 7,630,102
2017-10-11 2017-10-09 23.022 363,390 -6,740 0.17% 8,365,804
2017-10-06 2017-10-03 23.315 370,130 -7,489 0.17% 8,629,706
2017-10-04 2017-09-29 23.128 377,619 -15,726 0.18% 8,733,718
2017-09-29 2017-09-27 23.022 393,345 -7,114 0.19% 9,055,415
2017-09-28 2017-09-26 22.941 400,459 -29,206 0.19% 9,187,105
2017-08-22 2017-08-18 24.437 429,665 +3,745 0.20% 10,499,740
2017-08-18 2017-08-16 24.490 425,920 +37,068 0.20% 10,430,973
2017-08-15 2017-08-11 24.998 388,852 +7,489 0.18% 9,720,478
2017-08-14 2017-08-10 25.746 381,363 +8,612 0.18% 9,818,453
2017-08-08 2017-08-04 25.959 372,751 +2,621 0.18% 9,676,372
2017-08-07 2017-08-03 25.906 370,130 +36,694 0.17% 9,588,562
2017-08-02 2017-07-31 26.173 333,436 +7,489 0.16% 8,727,021
2017-08-01 2017-07-28 26.520 325,947 +13,105 0.15% 8,644,178
2017-07-31 2017-07-27 26.680 312,842 +10,858 0.15% 8,346,761
2017-07-28 2017-07-26 26.440 301,984 +20,969 0.14% 7,984,479
2017-07-19 2017-07-17 26.774 281,015 -3,745 0.13% 7,523,871
2017-06-21 2017-06-19 25.906 284,760 +18,722 0.13% 7,376,973
2017-06-09 2017-06-07 23.743 266,038 -11,233 0.13% 6,316,447
2017-06-06 2017-06-02 23.422 277,271 -1,123 0.13% 6,494,287
2017-05-24 2017-05-22 23.048 278,394 +20,968 0.13% 6,416,499
2017-05-23 2017-05-19 23.983 257,426 -9,735 0.12% 6,173,852
2017-05-19 2017-05-17 26.894 267,161 +16,980 0.13% 7,185,085
2017-05-05 2017-05-02 27.293 250,181 +7,013 0.13% 6,828,313
2017-05-04 2017-04-28 27.408 243,168 +3,506 0.12% 6,664,645
2017-05-02 2017-04-27 27.750 239,662 +9,117 0.12% 6,650,575
2017-04-28 2017-04-26 27.892 230,545 +8,415 0.12% 6,430,456
2017-04-11 2017-04-07 24.384 222,130 +1,753 0.11% 5,416,522
2017-04-05 2017-03-31 24.213 220,377 -14,727 0.11% 5,336,065
2017-04-03 2017-03-30 22.901 235,104 -7,012 0.12% 5,384,219
2017-03-31 2017-03-29 22.816 242,116 -8,416 0.12% 5,524,089
2017-03-28 2017-03-24 22.759 250,532 -14,726 0.13% 5,701,817
2017-03-27 2017-03-23 20.762 265,258 +3,506 0.13% 5,507,405
2017-02-03 2017-02-01 20.363 261,752 +5,260 0.13% 5,330,101
2017-02-02 2017-01-27 20.392 256,492 +1,753 0.13% 5,230,305
2017-01-25 2017-01-23 20.534 254,739 +701 0.13% 5,230,884
2016-11-25 2016-11-23 19.992 254,038 +21,038 0.13% 5,078,832
2016-11-18 2016-11-16 19.935 233,000 +10,169 0.12% 4,644,942
2016-11-16 2016-11-14 20.049 222,831 +26,297 0.11% 4,467,639
2016-11-11 2016-11-09 19.878 196,534 +14,025 0.10% 3,906,768
2016-11-09 2016-11-07 20.135 182,509 +17,883 0.09% 3,674,821
2016-11-04 2016-11-02 19.964 164,626 +7,012 0.08% 3,286,576
2016-11-01 2016-10-28 20.021 157,614 +4,558 0.08% 3,155,579
2016-10-25 2016-10-20 20.049 153,056 +2,104 0.08% 3,068,689
2016-10-24 2016-10-19 19.935 150,952 +2,104 0.08% 3,009,284
2016-10-18 2016-10-14 19.964 148,848 +2,104 0.07% 2,971,585
2016-10-14 2016-10-12 19.935 146,744 +15,428 0.07% 2,925,396
2016-10-04 2016-09-30 20.164 131,316 -4,208 0.07% 2,647,794
2016-09-30 2016-09-28 20.221 135,524 +4,208 0.07% 2,740,373
2016-09-23 2016-09-21 20.021 131,316 +17,181 0.07% 2,629,069
2016-09-22 2016-09-20 20.192 114,135 +42,426 0.06% 2,304,620
2016-09-20 2016-09-15 19.650 71,709 +14,026 0.04% 1,409,094
2016-09-14 2016-09-12 19.622 57,683 +9,817 0.03% 1,131,836
2016-09-09 2016-09-07 19.821 47,866 +11,221 0.02% 948,766
2016-09-08 2016-09-06 19.422 36,645 +35,063 0.02% 711,720
2016-05-27 2016-05-25 14.834 1,582 +31 0.00% 23,468
2015-06-09 2015-06-05 22.841 1,551 +30 0.00% 35,426
2014-06-10 2014-06-06 20.620 1,521 +22 0.00% 31,364
2014-05-13 2014-05-09 19.717 1,499 -13,288 0.00% 29,556
2014-04-07 2014-04-03 21.373 14,787 -382 0.01% 316,041
2014-04-01 2014-03-28 21.072 15,169 -19,932 0.01% 319,639
2013-10-08 2013-10-04 21.523 35,101 -3,987 0.02% 755,493
2013-08-19 2013-08-15 23.209 39,088 +33,220 0.02% 907,199
2013-05-20 2013-05-15 28.479 5,868 +63 0.00% 167,117
2013-02-18 2013-02-14 34.991 5,805 +3,943 0.00% 203,121
2012-05-18 2012-05-16 17.844 1,862 +21 0.00% 33,226
2011-05-12 2011-05-09 19.416 1,841 +15 0.00% 35,745
2011-01-04 2010-12-31 14.810 1,826 -5,159 0.00% 27,043
2010-12-30 2010-12-28 13.492 6,985 -6,448 0.00% 94,241
2010-11-10 2010-11-08 11.926 13,433 +6,448 0.01% 160,196
2010-10-25 2010-10-21 12.236 6,985 +5,159 0.00% 85,466
2010-05-20 2010-05-18 8.702 1,826 +33 0.00% 15,890
2009-05-27 2009-05-25 4.525 1,793 +41 0.00% 8,113
2009-05-06 2009-05-04 3.523 1,752 -3,713 0.00% 6,172
2009-04-30 2009-04-28 3.232 5,465 +3,713 0.00% 17,663
2009-04-22 2009-04-20 3.636 1,752 -2,476 0.00% 6,370
2009-03-09 2009-03-05 2.957 4,228 +2,476 0.00% 12,504
2008-05-15 2008-05-13 8.647 1,752 +23 0.00% 15,149
2007-10-26 2007-10-24 7.107 1,729 -1,222 0.00% 12,288
2007-09-07 2007-09-05 8.434 2,951 +1,222 0.00% 24,888
2007-08-31 2007-08-29 7.402 1,729 -3,664 0.00% 12,798
2007-08-27 2007-08-23 7.222 5,393 +3,664 0.00% 38,948
2007-07-19 2007-07-17 10.186 1,729 -29,311 0.00% 17,611
2007-07-12 2007-07-10 9.940 31,040 -3,664 0.02% 308,547
2007-06-29 2007-06-27 9.302 34,704 +3,664 0.03% 322,804
2007-06-26 2007-06-22 9.891 31,040 0.02% 307,022

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