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 13.210 0 +0
2025-10-13 2025-10-09 13.500 0 +0
2025-10-10 2025-10-08 13.350 0 +0
2025-10-09 2025-10-06 13.550 0 +0
2025-10-08 2025-10-03 13.500 0 +0
2025-10-06 2025-10-02 13.260 0 +0
2025-10-03 2025-09-30 12.680 0 +0
2025-10-02 2025-09-29 12.300 0 +0
2025-09-30 2025-09-26 11.910 0 +0
2025-09-29 2025-09-25 12.290 0 +0
2025-09-26 2025-09-24 12.230 0 +0
2025-09-25 2025-09-23 12.370 0 +0
2025-09-24 2025-09-22 11.590 0 +0
2025-09-23 2025-09-19 11.200 0 +0
2025-09-22 2025-09-18 11.280 0 +0
2025-09-19 2025-09-17 11.340 0 +0
2025-09-18 2025-09-16 11.210 0 +0
2025-09-17 2025-09-15 10.800 0 +0
2025-09-16 2025-09-12 11.140 0 +0
2025-09-15 2025-09-11 11.040 0 +0
2025-09-12 2025-09-10 10.610 0 +0
2025-09-11 2025-09-09 10.740 0 +0
2025-09-10 2025-09-08 10.810 0 +0
2025-09-09 2025-09-05 10.950 0 +0
2025-09-08 2025-09-04 10.780 0 +0
2025-09-05 2025-09-03 11.040 0 +0
2025-09-04 2025-09-02 10.630 0 +0
2025-09-03 2025-09-01 11.240 0 +0
2025-09-02 2025-08-29 11.560 0 +0
2025-09-01 2025-08-28 10.340 0 +0
2025-08-29 2025-08-27 10.300 0 -2,000
2025-07-21 2025-07-17 9.510 2,000 +2,000 0.00% 19,020
2023-05-10 2023-05-08 4.165 0 -12,035
2023-03-02 2023-02-28 3.234 12,035 +12,035 0.00% 38,921
2022-01-13 2022-01-11 4.049 0 -3,191
2022-01-06 2022-01-04 4.663 3,191 -7,978 0.00% 14,879
2021-12-20 2021-12-16 4.563 11,169 +7,978 0.00% 50,960
2021-09-29 2021-09-27 3.209 3,191 -12,765 0.00% 10,240
2021-09-27 2021-09-23 3.397 15,956 +12,765 0.00% 54,201
2021-08-16 2021-08-12 3.760 3,191 -33,507 0.00% 12,000
2021-06-17 2021-06-15 3.622 36,698 +2,791 0.00% 132,929
2021-02-18 2021-02-16 3.609 33,907 +30,959 0.00% 122,359
2021-02-01 2021-01-28 3.595 2,948 -36,856 0.00% 10,598
2020-07-24 2020-07-22 3.297 39,804 +32,433 0.01% 131,220
2020-07-20 2020-07-16 3.446 7,371 -25,062 0.00% 25,400
2020-07-15 2020-07-13 3.337 32,433 +29,485 0.00% 108,240
2020-06-22 2020-06-18 3.934 2,948 +213 0.00% 11,599
2019-09-16 2019-09-12 4.548 2,735 +52 0.00% 12,439
2019-05-24 2019-05-22 5.762 2,683 +149 0.00% 15,459
2019-05-21 2019-05-17 5.920 2,534 +2,534 0.00% 15,000
2018-11-19 2018-11-15 6.630 0 -3,801
2018-08-10 2018-08-08 6.441 3,801 -1,267 0.00% 24,481
2018-07-09 2018-07-05 6.299 5,068 -1,267 0.00% 31,921
2018-05-31 2018-05-29 7.852 6,335 +324 0.00% 49,741
2018-04-06 2018-04-03 6.887 6,011 -6,012 0.00% 41,398
2018-03-26 2018-03-22 6.754 12,023 -6,011 0.00% 81,202
2018-03-16 2018-03-14 6.771 18,034 +18,034 0.00% 122,100
2016-08-23 2016-08-19 8.007 0 -1,129
2016-06-01 2016-05-30 6.749 1,129 -5,645 0.00% 7,620
2016-05-31 2016-05-27 6.395 6,774 +5,645 0.00% 43,319
2016-05-19 2016-05-17 7.556 1,129 -5,645 0.00% 8,530
2016-05-18 2016-05-16 7.424 6,774 +405 0.00% 50,289
2016-05-16 2016-05-12 7.518 6,369 +5,308 0.00% 47,882
2016-05-11 2016-05-09 7.537 1,061 -4,246 0.00% 7,997
2016-05-09 2016-05-05 7.669 5,307 +4,246 0.00% 40,698
2016-05-05 2016-05-03 8.234 1,061 -4,246 0.00% 8,736
2016-05-04 2016-04-29 8.140 5,307 +4,246 0.00% 43,198
2016-05-03 2016-04-28 8.441 1,061 -4,246 0.00% 8,956
2016-04-29 2016-04-27 8.441 5,307 +4,246 0.00% 44,798
2016-04-15 2016-04-13 9.006 1,061 -15,922 0.00% 9,556
2016-04-14 2016-04-12 8.498 16,983 +10,614 0.00% 144,317
2016-03-31 2016-03-29 7.763 6,369 -5,307 0.00% 49,442
2016-03-29 2016-03-23 7.895 11,676 +5,307 0.00% 92,180
2016-03-24 2016-03-22 8.234 6,369 +5,308 0.00% 52,442
2016-03-18 2016-03-16 7.047 1,061 -5,308 0.00% 7,477
2016-03-09 2016-03-07 7.273 6,369 -5,307 0.00% 46,322
2016-03-04 2016-03-02 7.254 11,676 +5,307 0.00% 84,700
2016-03-02 2016-02-29 6.745 6,369 +5,308 0.00% 42,962
2016-03-01 2016-02-26 7.009 1,061 -5,308 0.00% 7,437
2016-02-25 2016-02-23 7.386 6,369 -7,430 0.00% 47,042
2016-02-23 2016-02-19 6.915 13,799 +2,123 0.00% 95,420
2016-02-22 2016-02-18 6.745 11,676 +5,307 0.00% 78,760
2016-02-19 2016-02-17 6.369 6,369 -3,184 0.00% 40,562
2016-02-18 2016-02-16 6.576 9,553 +3,184 0.00% 62,819
2016-02-17 2016-02-15 6.142 6,369 -5,307 0.00% 39,122
2016-02-15 2016-02-11 6.124 11,676 -47,766 0.00% 71,500
2016-02-12 2016-02-05 6.877 59,442 +26,537 0.01% 408,803
2016-02-11 2016-02-04 6.745 32,905 -4,246 0.01% 221,959
2016-02-05 2016-02-03 7.066 37,151 +5,307 0.01% 262,500
2016-02-04 2016-02-02 7.348 31,844 +1,062 0.01% 234,002
2016-02-03 2016-02-01 7.650 30,782 +3,184 0.01% 235,478
2016-02-02 2016-01-29 9.006 27,598 +26,537 0.01% 248,561
2015-11-11 2015-11-09 16.619 1,061 -1,062 0.00% 17,632
2015-08-13 2015-08-11 17.222 2,123 +1,062 0.00% 36,561
2015-07-09 2015-07-07 18.069 1,061 -2,123 0.00% 19,172
2015-07-08 2015-07-06 18.748 3,184 +2,123 0.00% 59,693
2015-05-22 2015-05-20 23.364 1,061 -1,062 0.00% 24,789
2015-05-21 2015-05-19 23.637 2,123 +1,062 0.00% 50,181
2015-05-20 2015-05-18 23.791 1,061 +20 0.00% 25,242
2015-05-12 2015-05-08 21.754 1,041 +1,041 0.00% 22,646
2014-08-01 2014-07-30 11.280 0 -1,041
2014-07-28 2014-07-24 10.819 1,041 +1,041 0.00% 11,263
2014-06-09 2014-06-05 11.280 0 -1,041
2014-06-03 2014-05-29 10.569 1,041 +1,041 0.00% 11,003
2014-05-20 2014-05-16 11.117 0 -30,062
2014-05-19 2014-05-15 11.476 30,062 -10,021 0.01% 345,001
2014-05-16 2014-05-14 11.057 40,083 -10,020 0.01% 443,205
2014-05-15 2014-05-13 10.957 50,103 -23,048 0.01% 548,998
2014-05-14 2014-05-12 10.538 73,151 -57,117 0.02% 770,884
2014-05-13 2014-05-09 10.159 130,268 -226,467 0.03% 1,323,397
2014-04-11 2014-04-09 11.157 356,735 +45,093 0.08% 3,980,084
2014-04-10 2014-04-08 10.997 311,642 +161,332 0.07% 3,427,222
2014-04-08 2014-04-04 11.257 150,310 +150,310 0.03% 1,692,005
2013-12-20 2013-12-18 9.221 0 -5,010
2013-12-13 2013-12-11 9.441 5,010 +5,010 0.00% 47,297
2013-12-10 2013-12-06 9.740 0 -6,012
2013-11-28 2013-11-26 9.401 6,012 +6,012 0.00% 56,516
2013-11-25 2013-11-21 9.361 0 -5,010
2013-11-20 2013-11-18 9.860 5,010 +5,010 0.00% 49,397
2013-11-18 2013-11-14 9.680 0 -5,010
2013-11-14 2013-11-12 9.700 5,010 +5,010 0.00% 48,597
2013-11-12 2013-11-08 9.999 0 -5,010
2013-11-01 2013-10-30 9.660 5,010 +5,010 0.00% 48,397
2013-10-29 2013-10-25 9.700 0 -5,010
2013-10-25 2013-10-23 9.421 5,010 +5,010 0.00% 47,197
2013-08-19 2013-08-15 10.578 0 -5,010
2013-08-16 2013-08-13 10.818 5,010 +5,010 0.00% 54,197
2013-07-31 2013-07-29 10.219 0 -10,021
2013-07-29 2013-07-25 10.019 10,021 +5,011 0.00% 100,404
2013-07-24 2013-07-22 9.880 5,010 +5,010 0.00% 49,497
2013-06-13 2013-06-10 9.341 0 -5,010
2013-06-10 2013-06-06 9.620 5,010 +5,010 0.00% 48,197
2013-05-06 2013-05-02 9.076 0 -1,930
2013-04-29 2013-04-25 8.827 1,930 +1,930 0.00% 17,037
2013-04-26 2013-04-24 9.055 0 -965
2013-04-22 2013-04-18 8.869 965 +965 0.00% 8,558
2013-03-27 2013-03-25 10.112 0 -4,826
2013-03-26 2013-03-22 10.112 4,826 +4,826 0.00% 48,801
2013-03-14 2013-03-12 9.490 0 -2,896
2013-03-08 2013-03-06 10.464 2,896 +2,896 0.00% 30,305
2012-11-21 2012-11-19 7.045 0 -965
2012-11-06 2012-11-02 6.175 965 -2,896 0.00% 5,959
2012-10-30 2012-10-26 5.926 3,861 +2,896 0.00% 22,882
2012-09-18 2012-09-14 6.154 965 -1,931 0.00% 5,939
2012-09-04 2012-08-31 5.740 2,896 +1,931 0.00% 16,623
2012-06-22 2012-06-20 5.885 965 -1,931 0.00% 5,679
2012-06-21 2012-06-19 5.595 2,896 +1,931 0.00% 16,203
2012-05-18 2012-05-16 6.302 965 +48 0.00% 6,081
2012-01-30 2012-01-26 6.541 917 -917 0.00% 5,998
2012-01-19 2012-01-17 5.822 1,834 -9,173 0.00% 10,677
2012-01-16 2012-01-12 5.189 11,007 +9,173 0.00% 57,121
2011-10-25 2011-10-21 5.451 1,834 -4,587 0.00% 9,997
2011-06-17 2011-06-15 8.547 6,421 +918 0.00% 54,883
2011-05-30 2011-05-26 9.223 5,503 -918 0.00% 50,756
2011-05-26 2011-05-24 8.700 6,421 +918 0.00% 55,863
2011-05-13 2011-05-11 9.332 5,503 -1,835 0.00% 51,356
2011-05-05 2011-05-03 9.012 7,338 +201 0.00% 66,130
2011-04-26 2011-04-20 8.855 7,137 +1,784 0.00% 63,199
2011-04-04 2011-03-31 9.371 5,353 -892 0.00% 50,161
2011-01-24 2011-01-20 11.074 6,245 +4,461 0.00% 69,160
2011-01-19 2011-01-17 12.061 1,784 +892 0.00% 21,517
2011-01-17 2011-01-13 11.971 892 -4,461 0.00% 10,678
2011-01-06 2011-01-04 12.173 5,353 -4,461 0.00% 65,162
2010-11-11 2010-11-09 11.590 9,814 +4,461 0.00% 113,745
2010-11-09 2010-11-05 12.151 5,353 +4,461 0.00% 65,042
2010-08-02 2010-07-29 14.325 892 -4,461 0.00% 12,778
2010-06-15 2010-06-11 10.671 5,353 -1,784 0.00% 57,122
2010-06-14 2010-06-10 10.402 7,137 +1,784 0.00% 74,239
2010-06-01 2010-05-28 11.456 5,353 -4,461 0.00% 61,322
2010-05-04 2010-04-30 11.826 9,814 +215 0.00% 116,063
2010-04-29 2010-04-27 12.491 9,599 -4,363 0.00% 119,901
2010-04-22 2010-04-20 12.606 13,962 +4,363 0.00% 175,999
2010-04-14 2010-04-12 13.316 9,599 +4,363 0.00% 127,821
2010-02-02 2010-01-29 12.331 5,236 -2,618 0.00% 64,563
2010-02-01 2010-01-28 11.437 7,854 +2,618 0.00% 89,824
2010-01-18 2010-01-14 15.768 5,236 -4,363 0.00% 82,563
2010-01-14 2010-01-12 16.021 9,599 +8,726 0.00% 153,781
2010-01-12 2010-01-08 14.989 873 +873 0.00% 13,086
2009-12-23 2009-12-21 18.335 0 -1,745
2009-12-11 2009-12-09 17.419 1,745 -873 0.00% 30,395
2009-12-09 2009-12-07 17.854 2,618 -1,745 0.00% 46,742
2009-12-07 2009-12-03 18.244 4,363 -1,745 0.00% 79,597
2009-12-04 2009-12-02 18.794 6,108 +872 0.00% 114,792
2009-12-03 2009-12-01 16.204 5,236 -872 0.00% 84,844
2009-11-27 2009-11-25 15.264 6,108 -873 0.00% 93,234
2009-11-16 2009-11-12 15.264 6,981 +873 0.00% 106,559
2009-11-09 2009-11-05 16.250 6,108 +1,745 0.00% 99,253
2009-11-06 2009-11-04 15.516 4,363 -873 0.00% 67,698
2009-10-30 2009-10-28 15.173 5,236 +873 0.00% 79,443
2009-09-25 2009-09-23 15.952 4,363 -1,745 0.00% 69,598
2009-09-09 2009-09-07 17.602 6,108 +872 0.00% 107,513
2009-09-01 2009-08-28 16.135 5,236 -1,745 0.00% 84,484
2009-08-21 2009-08-19 15.310 6,981 -873 0.00% 106,879
2009-08-20 2009-08-18 15.860 7,854 +873 0.00% 124,565
2009-08-19 2009-08-17 16.502 6,981 -5,236 0.00% 115,199
2009-08-18 2009-08-14 17.304 12,217 -872 0.00% 211,403
2009-08-13 2009-08-11 16.364 13,089 +4,363 0.00% 214,193
2009-08-07 2009-08-05 16.846 8,726 -873 0.00% 146,995
2009-07-31 2009-07-29 17.923 9,599 +873 0.00% 172,041
2009-07-24 2009-07-22 16.823 8,726 +3,490 0.00% 146,795
2009-06-30 2009-06-26 13.752 5,236 +873 0.00% 72,003
2009-06-22 2009-06-18 13.201 4,363 -873 0.00% 57,598
2009-06-01 2009-05-27 10.382 5,236 +1,745 0.00% 54,362
2009-05-29 2009-05-26 11.414 3,491 +1,746 0.00% 39,845
2009-05-12 2009-05-08 8.159 1,745 +1,745 0.00% 14,238
2007-06-26 2007-06-22 11.593 0

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