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 1.440 411,285 +0 0.34% 592,250
2025-10-13 2025-10-09 1.240 411,285 +0 0.34% 509,993
2025-10-10 2025-10-08 1.220 411,285 +200,000 0.34% 501,768
2025-09-12 2025-09-10 0.730 211,285 -250,000 0.21% 154,238
2025-07-22 2025-07-18 0.620 461,285 +196,000 0.48% 285,997
2025-01-24 2025-01-22 0.910 265,285 +60,000 0.30% 241,409
2025-01-22 2025-01-20 0.930 205,285 +40,000 0.23% 190,915
2025-01-16 2025-01-14 0.890 165,285 -1 0.18% 147,104
2025-01-02 2024-12-27 0.740 165,286 +100,000 0.18% 122,312
2024-12-16 2024-12-12 0.760 65,286 -15 0.07% 49,617
2024-08-09 2024-08-07 1.840 65,301 +28,000 0.07% 120,154
2024-08-06 2024-08-02 1.920 37,301 +21,600 0.04% 71,618
2024-08-02 2024-07-31 1.800 15,701 +400 0.02% 28,262
2024-07-25 2024-07-23 1.840 15,301 +10,000 0.02% 28,154
2023-07-24 2023-07-20 6.400 5,301 +5,000 0.01% 33,926
2022-04-01 2022-03-30 23.400 301 -1,000 0.00% 7,043
2022-03-31 2022-03-29 23.000 1,301 -1,000 0.00% 29,923
2022-03-29 2022-03-25 22.800 2,301 -1,000 0.00% 52,463
2022-03-22 2022-03-18 22.000 3,301 -2,000 0.01% 72,622
2022-02-09 2022-02-07 14.400 5,301 -3,000 0.02% 76,334
2022-01-19 2022-01-17 14.600 8,301 -3,800 0.03% 121,195
2022-01-07 2022-01-05 16.600 12,101 -6,200 0.05% 200,877
2021-12-17 2021-12-15 12.200 18,301 -1,000 0.08% 223,272
2021-12-15 2021-12-13 10.800 19,301 -3,000 0.08% 208,451
2021-09-30 2021-09-28 8.800 22,301 -5,000 0.12% 196,249
2021-09-28 2021-09-24 8.700 27,301 +5,800 0.15% 237,519
2021-05-27 2021-05-25 6.500 21,501 +5,000 0.15% 139,757
2021-03-22 2021-03-18 6.400 16,501 -600 0.12% 105,606
2021-02-19 2021-02-17 6.200 17,101 +4,000 0.12% 106,026
2020-12-28 2020-12-22 5.000 13,101 +4,200 0.09% 65,505
2020-06-22 2020-06-18 8.800 8,901 -2,000 0.08% 78,329
2020-04-28 2020-04-24 6.900 10,901 +3,000 0.10% 75,217
2020-03-09 2020-03-05 11.000 7,901 +2,000 0.08% 86,911
2020-03-02 2020-02-27 11.200 5,901 +1,000 0.06% 66,091
2020-02-28 2020-02-26 11.200 4,901 +3,600 0.05% 54,891
2019-05-28 2019-05-24 26.400 1,301 -500 0.02% 34,346
2019-03-05 2019-03-01 42.800 1,801 +500 0.02% 77,083
2018-09-18 2018-09-14 42.800 1,301 +550 0.02% 55,683
2018-08-29 2018-08-27 49.200 751 -240 0.01% 36,949
2018-08-27 2018-08-23 53.200 991 +240 0.02% 52,721
2018-02-22 2018-02-20 144.000 751 -25 0.01% 108,144
2017-03-28 2017-03-24 168.000 776 -400 0.02% 130,368
2017-03-23 2017-03-21 180.000 1,176 +400 0.03% 211,680
2017-02-09 2017-02-07 224.000 776 -400 0.02% 173,824
2017-02-08 2017-02-06 200.000 1,176 +400 0.03% 235,200
2016-12-15 2016-12-13 236.000 776 -400 0.02% 183,136
2016-12-13 2016-12-09 232.000 1,176 +400 0.03% 272,832
2016-11-24 2016-11-22 216.000 776 -400 0.02% 167,616
2016-11-23 2016-11-21 208.000 1,176 +400 0.03% 244,608
2016-11-21 2016-11-17 208.000 776 -250 0.02% 161,408
2016-11-18 2016-11-16 232.000 1,026 +250 0.02% 238,032
2016-11-08 2016-11-04 200.000 776 -300 0.02% 155,200
2016-11-07 2016-11-03 174.000 1,076 +300 0.02% 187,224
2016-09-09 2016-09-07 126.000 776 +150 0.02% 97,776
2016-07-15 2016-07-13 122.000 626 +150 0.01% 76,372
2016-05-17 2016-05-13 164.000 476 -30 0.01% 78,064
2016-04-18 2016-04-14 212.000 506 +300 0.01% 107,272
2016-04-06 2016-04-01 216.000 206 -250 0.01% 44,496
2016-04-05 2016-03-31 224.000 456 +250 0.03% 102,144
2016-03-24 2016-03-22 248.000 206 -250 0.01% 51,088
2016-03-23 2016-03-21 256.000 456 +250 0.03% 116,736
2016-03-17 2016-03-15 219.143 206 -16 0.01% 45,143
2015-10-14 2015-10-12 475.429 222 +43 0.02% 105,545
2015-09-11 2015-09-09 505.143 179 +38 0.01% 90,421
2015-06-25 2015-06-23 1058.571 141 +27 0.01% 149,259
2015-06-05 2015-06-03 1114.286 114 -943 0.01% 127,029
2015-06-04 2015-06-02 1170.000 1,057 +619 0.10% 1,236,690
2015-06-03 2015-06-01 1077.143 438 -339 0.04% 471,789
2015-06-01 2015-05-28 1040.000 777 -134 0.07% 808,080
2015-05-29 2015-05-27 1095.714 911 +70 0.09% 998,196
2015-05-28 2015-05-26 1095.714 841 +161 0.08% 921,496
2015-05-27 2015-05-22 1058.571 680 -134 0.06% 719,829
2015-05-22 2015-05-20 1077.143 814 +269 0.08% 876,794
2015-05-21 2015-05-19 1095.714 545 +404 0.05% 597,164
2015-05-19 2015-05-15 1077.143 141 +53 0.01% 151,877
2015-05-15 2015-05-13 1151.429 88 -26 0.01% 101,326
2015-05-06 2015-05-04 1188.571 114 -22 0.01% 135,497
2015-04-23 2015-04-21 965.714 136 -135 0.01% 131,337
2015-04-13 2015-04-09 846.857 271 -27 0.03% 229,498
2015-04-10 2015-04-08 854.286 298 -26 0.03% 254,577
2015-03-25 2015-03-23 947.143 324 +26 0.03% 306,874
2015-03-24 2015-03-20 906.286 298 +27 0.03% 270,073
2015-03-12 2015-03-10 984.286 271 +27 0.03% 266,741
2015-02-16 2015-02-12 887.714 244 -54 0.02% 216,602
2015-02-12 2015-02-10 913.714 298 +54 0.03% 272,287
2015-01-30 2015-01-28 1058.571 244 -54 0.02% 258,291
2015-01-28 2015-01-26 1058.571 298 +54 0.03% 315,454
2015-01-22 2015-01-20 1095.714 244 +22 0.02% 267,354
2015-01-19 2015-01-15 984.286 222 +27 0.02% 218,511
2015-01-13 2015-01-09 1077.143 195 -22 0.02% 210,043
2015-01-08 2015-01-06 947.143 217 +22 0.02% 205,530
2014-12-30 2014-12-24 1040.000 195 -54 0.02% 202,800
2014-12-22 2014-12-18 1040.000 249 +54 0.02% 258,960
2014-11-12 2014-11-10 1485.714 195 -33 0.02% 289,714
2014-11-05 2014-11-03 1578.571 228 -10 0.02% 359,914
2014-11-03 2014-10-30 1504.286 238 +32 0.02% 358,020
2014-10-30 2014-10-28 1522.857 206 -11 0.02% 313,709
2014-10-29 2014-10-27 1392.857 217 +11 0.02% 302,250
2014-10-28 2014-10-24 1430.000 206 +11 0.02% 294,580
2014-10-22 2014-10-20 1430.000 195 +16 0.02% 278,850
2014-10-16 2014-10-14 1597.143 179 +54 0.02% 285,889
2014-10-13 2014-10-09 1857.143 125 +54 0.01% 232,143
2014-10-09 2014-10-07 1801.429 71 +10 0.01% 127,901
2014-10-08 2014-10-06 1838.571 61 -80 0.01% 112,153
2014-10-07 2014-10-03 1597.143 141 +53 0.01% 225,197
2014-10-06 2014-09-30 1560.000 88 -53 0.01% 137,280
2014-09-30 2014-09-26 1597.143 141 +80 0.01% 225,197
2014-09-26 2014-09-24 1690.000 61 -107 0.01% 103,090
2014-09-22 2014-09-18 1095.714 168 +54 0.02% 184,080
2014-09-17 2014-09-15 1077.143 114 +53 0.01% 122,794
2014-07-31 2014-07-29 456.857 61 +45 0.01% 27,868
2014-07-04 2014-07-02 439.489 16 -8 0.01% 7,032
2014-04-14 2014-04-10 411.864 24 -76 0.01% 9,885
2014-01-28 2014-01-24 715.739 100 +40 0.03% 71,574
2014-01-24 2014-01-22 728.295 60 -40 0.02% 43,698
2013-11-01 2013-10-30 1029.659 100 +20 0.03% 102,966
2013-10-22 2013-10-18 1054.773 80 +20 0.03% 84,382
2013-10-17 2013-10-15 1105.000 60 +20 0.02% 66,300
2013-05-21 2013-05-16 1381.250 40 +16 0.02% 55,250
2013-05-20 2013-05-15 1280.795 24 -16 0.01% 30,739
2013-05-14 2013-05-10 1205.455 40 +16 0.02% 48,218
2013-05-06 2013-05-02 1230.568 24 -16 0.01% 29,534
2013-04-22 2013-04-18 1192.898 40 +16 0.02% 47,716
2013-04-18 2013-04-16 1218.011 24 -16 0.01% 29,232
2013-03-13 2013-03-11 1155.227 40 -28 0.02% 46,209
2012-11-26 2012-11-22 1280.795 68 +10 0.03% 87,094
2012-11-22 2012-11-20 1280.795 58 +2 0.02% 74,286
2012-11-15 2012-11-13 1243.125 56 +8 0.02% 69,615
2012-11-14 2012-11-12 1280.795 48 +8 0.02% 61,478
2012-09-26 2012-09-24 1331.023 40 -16 0.02% 53,241
2012-09-25 2012-09-21 1305.909 56 -581 0.02% 73,131
2012-09-11 2012-09-07 1155.227 637 +573 0.33% 735,880
2012-08-29 2012-08-27 1205.455 64 +8 0.03% 77,149
2012-08-23 2012-08-21 1381.250 56 +16 0.03% 77,350
2012-08-14 2012-08-10 1381.250 40 +16 0.02% 55,250
2012-08-10 2012-08-08 1431.477 24 -16 0.01% 34,355
2012-06-14 2012-06-12 1280.795 40 -16 0.02% 51,232
2012-03-13 2012-03-09 2059.318 56 +8 0.03% 115,322
2012-03-02 2012-02-29 2184.886 48 +8 0.03% 104,875
2012-02-23 2012-02-21 1958.864 40 -12 0.02% 78,355
2012-02-15 2012-02-13 1557.045 52 +12 0.03% 80,966
2012-02-14 2012-02-10 1632.386 40 -12 0.02% 65,295
2012-02-01 2012-01-30 1506.818 52 +12 0.03% 78,355
2012-01-19 2012-01-17 1682.614 40 -12 0.02% 67,305
2012-01-18 2012-01-16 1506.818 52 +12 0.03% 78,355
2011-12-23 2011-12-21 1783.068 40 +16 0.02% 71,323
2011-12-20 2011-12-16 1682.614 24 -16 0.01% 40,383
2011-12-13 2011-12-09 1808.182 40 +16 0.02% 72,327
2011-12-12 2011-12-08 1582.159 24 -16 0.01% 37,972
2011-12-06 2011-12-02 1130.114 40 -8 0.02% 45,205
2011-12-01 2011-11-29 1004.545 48 +8 0.03% 48,218
2011-11-30 2011-11-28 979.432 40 +16 0.02% 39,177
2011-11-25 2011-11-23 929.205 24 -20 0.01% 22,301
2011-11-14 2011-11-10 904.091 44 +4 0.02% 39,780
2011-11-08 2011-11-04 878.977 40 +16 0.02% 35,159
2011-10-26 2011-10-24 803.636 24 -16 0.01% 19,287
2011-10-19 2011-10-17 1004.545 40 -23 0.03% 40,182
2011-10-18 2011-10-14 929.205 63 -9 0.05% 58,540
2011-09-30 2011-09-27 778.523 72 +8 0.05% 56,054
2011-09-27 2011-09-23 878.977 64 +18 0.05% 56,255
2011-09-26 2011-09-22 878.977 46 -18 0.03% 40,433
2011-09-21 2011-09-19 954.318 64 +4 0.05% 61,076
2011-09-19 2011-09-15 1054.773 60 +4 0.04% 63,286
2011-09-12 2011-09-08 1105.000 56 +9 0.04% 61,880
2011-09-05 2011-09-01 1054.773 47 +11 0.03% 49,574
2011-08-25 2011-08-23 1079.886 36 -4 0.03% 38,876
2011-08-23 2011-08-19 1079.886 40 +8 0.03% 43,195
2011-08-16 2011-08-12 1105.000 32 -16 0.02% 35,360
2011-08-15 2011-08-11 1105.000 48 +16 0.04% 53,040
2011-08-12 2011-08-10 1105.000 32 -16 0.02% 35,360
2011-08-05 2011-08-03 1406.364 48 +13 0.04% 67,505
2011-08-04 2011-08-02 1381.250 35 +3 0.03% 48,344
2011-07-27 2011-07-25 1456.591 32 -8 0.02% 46,611
2011-07-26 2011-07-22 1531.932 40 -16 0.03% 61,277
2011-07-21 2011-07-19 1632.386 56 +8 0.04% 91,414
2011-06-01 2011-05-30 1858.409 48 -8 0.04% 89,204
2011-05-27 2011-05-25 1858.409 56 +8 0.04% 104,071
2011-05-25 2011-05-23 1883.523 48 -36 0.04% 90,409
2011-05-18 2011-05-16 1757.955 84 +16 0.06% 147,668
2011-04-28 2011-04-26 1883.523 68 +20 0.05% 128,080
2011-04-26 2011-04-20 1908.636 48 -15 0.04% 91,615
2011-04-21 2011-04-19 2009.091 63 -1 0.05% 126,573
2011-04-20 2011-04-18 1958.864 64 -20 0.05% 125,367
2011-04-19 2011-04-15 1757.955 84 +20 0.06% 147,668
2011-04-15 2011-04-13 1808.182 64 +16 0.05% 115,724
2011-03-29 2011-03-25 1908.636 48 -31 0.04% 91,615
2011-03-25 2011-03-23 1958.864 79 -5 0.06% 154,750
2011-03-22 2011-03-18 1908.636 84 +4 0.06% 160,325
2011-02-11 2011-02-09 1833.295 80 +12 0.06% 146,664
2011-01-14 2011-01-12 1958.864 68 +16 0.05% 133,203
2011-01-05 2011-01-03 2134.659 52 +12 0.04% 111,002
2010-12-23 2010-12-21 1933.750 40 +8 0.03% 77,350
2010-12-17 2010-12-15 2184.886 32 +16 0.02% 69,916
2010-12-15 2010-12-13 2436.023 16 -20 0.01% 38,976
2010-11-25 2010-11-23 2662.045 36 -20 0.03% 95,834
2010-11-18 2010-11-16 2812.727 56 +20 0.04% 157,513
2010-11-12 2010-11-10 2963.409 36 -30 0.03% 106,683
2010-11-11 2010-11-09 2913.182 66 +16 0.05% 192,270
2010-11-02 2010-10-29 2837.841 50 +14 0.04% 141,892
2010-10-29 2010-10-27 2913.182 36 -14 0.03% 104,875
2010-10-20 2010-10-18 2913.182 50 +14 0.04% 145,659
2010-09-09 2010-09-07 3164.318 36 -14 0.03% 113,915
2010-09-06 2010-09-02 2862.955 50 -2 0.04% 143,148
2010-09-03 2010-09-01 2862.955 52 +7 0.05% 148,874
2010-08-31 2010-08-27 2888.068 45 +9 0.04% 129,963
2010-08-27 2010-08-25 2963.409 36 -16 0.03% 106,683
2010-08-11 2010-08-09 2963.409 52 +16 0.05% 154,097
2010-07-27 2010-07-23 3013.636 36 -8 0.03% 108,491
2010-07-26 2010-07-22 2938.295 44 +8 0.04% 129,285
2010-07-23 2010-07-21 2938.295 36 -20 0.03% 105,779
2010-07-07 2010-07-05 3088.977 56 -12 0.05% 172,983
2010-07-02 2010-06-29 3038.750 68 +12 0.06% 206,635
2010-06-28 2010-06-24 3088.977 56 -12 0.05% 172,983
2010-06-24 2010-06-22 3164.318 68 +12 0.06% 215,174
2010-06-04 2010-06-02 2988.523 56 -4 0.05% 167,357
2010-06-02 2010-05-31 3038.750 60 +4 0.06% 182,325
2010-05-28 2010-05-26 2762.500 56 -8 0.05% 154,700
2010-05-17 2010-05-13 3591.250 64 -8 0.06% 229,840
2010-05-06 2010-05-04 3993.068 72 -12 0.07% 287,501
2010-05-05 2010-05-03 3767.045 84 +8 0.08% 316,432
2010-04-29 2010-04-27 4420.000 76 +12 0.07% 335,920
2010-04-20 2010-04-16 4771.591 64 -24 0.06% 305,382
2010-04-19 2010-04-15 4294.432 88 +4 0.08% 377,910
2010-04-16 2010-04-14 4470.227 84 +20 0.08% 375,499
2010-04-07 2010-03-31 4018.182 64 +24 0.06% 257,164
2010-04-01 2010-03-30 4093.523 40 -28 0.04% 163,741
2010-03-31 2010-03-29 3566.136 68 +20 0.06% 242,497
2010-03-30 2010-03-26 3490.795 48 +8 0.05% 167,558
2010-03-26 2010-03-24 3541.023 40 +8 0.04% 141,641
2010-03-25 2010-03-23 3440.568 32 -20 0.03% 110,098
2010-03-24 2010-03-22 3340.114 52 +28 0.05% 173,686
2010-03-22 2010-03-18 3440.568 24 -40 0.02% 82,574
2010-03-18 2010-03-16 3063.864 64 +24 0.06% 196,087
2010-03-05 2010-03-03 3088.977 40 +16 0.04% 123,559
2010-02-24 2010-02-22 3038.750 24 -24 0.02% 72,930
2010-02-18 2010-02-12 3013.636 48 +24 0.05% 144,655
2010-02-11 2010-02-09 3013.636 24 -12 0.02% 72,327
2010-02-10 2010-02-08 3013.636 36 -24 0.03% 108,491
2010-01-29 2010-01-27 3088.977 60 +24 0.06% 185,339
2010-01-28 2010-01-26 3289.886 36 -20 0.04% 118,436
2010-01-22 2010-01-20 3541.023 56 +20 0.06% 198,297
2010-01-21 2010-01-19 3867.500 36 +12 0.04% 139,230
2010-01-05 2009-12-31 3164.318 24 -8 0.03% 75,944
2010-01-04 2009-12-29 3013.636 32 +8 0.03% 96,436
2009-11-24 2009-11-20 3515.909 24 +12 0.03% 84,382
2009-11-18 2009-11-16 3716.818 12 +4 0.01% 44,602
2009-11-12 2009-11-10 3415.455 8 -12 0.01% 27,324
2009-11-09 2009-11-05 3214.545 20 +12 0.02% 64,291
2009-11-05 2009-11-03 2963.409 8 -12 0.01% 23,707
2009-10-22 2009-10-20 3013.636 20 +12 0.02% 60,273
2009-10-21 2009-10-19 3139.205 8 -12 0.01% 25,114
2009-10-07 2009-10-05 3315.000 20 +12 0.02% 66,300
2009-09-30 2009-09-28 3164.318 8 -20 0.01% 25,315
2009-09-29 2009-09-25 2862.955 28 +8 0.03% 80,163
2009-09-23 2009-09-21 2561.591 20 -8 0.02% 51,232
2009-09-21 2009-09-17 2410.909 28 +8 0.03% 67,505
2009-09-16 2009-09-14 2511.364 20 -10 0.03% 50,227
2009-09-14 2009-09-10 2636.932 30 +10 0.04% 79,108
2009-09-11 2009-09-09 2737.386 20 -8 0.03% 54,748
2009-09-10 2009-09-08 2762.500 28 -19 0.04% 77,350
2009-09-08 2009-09-04 2109.545 47 -5 0.06% 99,149
2009-09-07 2009-09-03 2235.114 52 +8 0.07% 116,226
2009-09-01 2009-08-28 2511.364 44 +24 0.06% 110,500
2009-07-24 2009-07-22 3063.864 20 +6 0.03% 61,277
2009-07-03 2009-06-30 3741.932 14 +6 0.02% 52,387
2009-06-24 2009-06-22 4093.523 8 +4 0.01% 32,748
2009-04-20 2009-04-16 954.318 4 -24 0.01% 3,817
2009-04-07 2009-04-03 778.523 28 -8 0.04% 21,799
2009-03-26 2009-03-24 678.068 36 -56 0.06% 24,410
2009-03-23 2009-03-19 577.614 92 +8 0.15% 53,140
2009-03-17 2009-03-13 753.409 84 +24 0.13% 63,286
2009-03-11 2009-03-09 778.523 60 +8 0.09% 46,711
2009-03-05 2009-03-03 904.091 52 +48 0.08% 47,013
2009-03-02 2009-02-26 929.205 4 -56 0.01% 3,717
2009-02-11 2009-02-09 828.750 60 +16 0.09% 49,725
2009-01-14 2009-01-12 904.091 44 +8 0.07% 39,780
2008-12-30 2008-12-24 803.636 36 +12 0.06% 28,931
2008-12-23 2008-12-19 904.091 24 +20 0.04% 21,698
2008-11-03 2008-10-30 728.295 4 -6 0.01% 2,913
2008-10-22 2008-10-20 1130.114 10 -8 0.02% 11,301
2008-09-02 2008-08-29 2335.568 18 +8 0.03% 42,040
2008-07-24 2008-07-22 3139.205 10 +6 0.02% 31,392
2008-01-03 2007-12-31 10045.455 4 -4 0.01% 40,182
2007-12-10 2007-12-06 7659.659 8 -4 0.02% 61,277
2007-10-29 2007-10-25 10045.455 12 +8 0.02% 120,545
2007-09-19 2007-09-17 11426.705 4 -1 0.01% 45,707
2007-09-18 2007-09-14 12807.955 5 -2 0.01% 64,040
2007-09-17 2007-09-13 12807.955 7 +1 0.01% 89,656
2007-09-05 2007-09-03 11677.841 6 +2 0.01% 70,067
2007-08-30 2007-08-28 11677.841 4 -3 0.01% 46,711
2007-08-29 2007-08-27 12305.682 7 +3 0.01% 86,140
2007-08-02 2007-07-31 14314.773 4 -8 0.01% 57,259
2007-07-05 2007-07-03 14565.909 12 -2 0.02% 174,791
2007-06-26 2007-06-22 16323.864 14 0.03% 228,534

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