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 5.840 28,000 +0 0.00% 163,520
2025-10-13 2025-10-09 5.830 28,000 +0 0.00% 163,240
2025-10-10 2025-10-08 5.840 28,000 +0 0.00% 163,520
2025-10-09 2025-10-06 5.770 28,000 +0 0.00% 161,560
2025-10-08 2025-10-03 5.800 28,000 +0 0.00% 162,400
2025-10-06 2025-10-02 5.850 28,000 +0 0.00% 163,800
2025-10-03 2025-09-30 5.840 28,000 +0 0.00% 163,520
2025-10-02 2025-09-29 5.770 28,000 +0 0.00% 161,560
2025-09-30 2025-09-26 5.750 28,000 +0 0.00% 161,000
2025-09-29 2025-09-25 5.870 28,000 +0 0.00% 164,360
2025-09-26 2025-09-24 5.950 28,000 +0 0.00% 166,600
2025-09-25 2025-09-23 5.890 28,000 +0 0.00% 164,920
2025-09-24 2025-09-22 5.980 28,000 +0 0.00% 167,440
2025-09-23 2025-09-19 6.050 28,000 +0 0.00% 169,400
2025-09-22 2025-09-18 6.160 28,000 +0 0.00% 172,480
2025-09-19 2025-09-17 6.200 28,000 +0 0.00% 173,600
2025-09-18 2025-09-16 6.240 28,000 +0 0.00% 174,720
2025-09-17 2025-09-15 6.290 28,000 +0 0.00% 176,120
2025-09-16 2025-09-12 6.300 28,000 +0 0.00% 176,400
2025-09-15 2025-09-11 6.550 28,000 +0 0.00% 183,400
2025-09-12 2025-09-10 6.520 28,000 +0 0.00% 182,560
2025-09-11 2025-09-09 6.410 28,000 +0 0.00% 179,480
2025-09-10 2025-09-08 6.440 28,000 +0 0.00% 180,320
2025-09-09 2025-09-05 6.370 28,000 +0 0.00% 178,360
2025-09-08 2025-09-04 6.300 28,000 +0 0.00% 176,400
2025-09-05 2025-09-03 6.310 28,000 +0 0.00% 176,680
2025-09-04 2025-09-02 6.655 28,000 +0 0.00% 186,344
2025-09-03 2025-09-01 6.707 28,000 +779 0.00% 187,784
2025-09-02 2025-08-29 6.820 27,221 +0 0.00% 185,640
2025-09-01 2025-08-28 6.737 27,221 +0 0.00% 183,400
2025-08-29 2025-08-27 6.768 27,221 +0 0.00% 184,240
2025-08-28 2025-08-26 6.912 27,221 +0 0.00% 188,160
2025-08-27 2025-08-25 6.840 27,221 +0 0.00% 186,200
2025-08-26 2025-08-22 6.881 27,221 +0 0.00% 187,320
2025-08-25 2025-08-21 6.933 27,221 +4,861 0.00% 188,720
2025-08-21 2025-08-19 6.563 22,360 +4,861 0.00% 146,739
2025-05-07 2025-05-02 5.494 17,499 +297 0.00% 96,133
2025-02-24 2025-02-20 5.556 17,202 -19,113 0.00% 95,581
2024-09-23 2024-09-19 4.803 36,315 -9,557 0.00% 174,420
2024-09-10 2024-09-05 4.656 45,872 +9,557 0.00% 213,602
2024-09-03 2024-08-30 6.159 36,315 -4,133 0.00% 223,665
2024-05-07 2024-05-03 6.353 40,448 +630 0.00% 256,960
2024-01-12 2024-01-10 4.991 39,818 -3,319 0.00% 198,718
2024-01-08 2024-01-04 4.653 43,137 +3,319 0.00% 200,722
2023-11-30 2023-11-28 5.593 39,818 +6,636 0.00% 222,718
2023-09-05 2023-08-31 9.525 33,182 +554 0.00% 316,074
2023-06-06 2023-06-02 10.448 32,628 +276 0.00% 340,885
2023-01-27 2023-01-20 13.032 32,352 -8,088 0.00% 421,602
2022-12-21 2022-12-19 11.251 40,440 +4,044 0.00% 455,002
2022-12-13 2022-12-09 12.438 36,396 -4,044 0.00% 452,702
2022-12-05 2022-12-01 11.152 40,440 -4,044 0.00% 451,002
2022-11-24 2022-11-22 10.324 44,484 +4,044 0.00% 459,252
2022-11-17 2022-11-15 12.166 40,440 -4,044 0.00% 492,003
2022-11-08 2022-11-04 9.384 44,484 -1,617 0.00% 417,452
2022-11-07 2022-11-03 8.469 46,101 +1,617 0.00% 390,447
2022-11-04 2022-11-02 9.644 44,484 -809 0.00% 429,002
2022-11-01 2022-10-28 9.211 45,293 +809 0.00% 417,204
2022-10-31 2022-10-27 9.409 44,484 -809 0.00% 418,552
2022-10-28 2022-10-26 9.595 45,293 -808 0.00% 434,564
2022-10-18 2022-10-14 9.570 46,101 +8,896 0.00% 441,177
2022-09-22 2022-09-20 12.216 37,205 -808 0.00% 454,485
2022-09-20 2022-09-16 12.389 38,013 +2,426 0.00% 470,935
2022-09-02 2022-08-31 13.718 35,587 -1,965 0.00% 488,171
2022-08-31 2022-08-29 12.967 37,552 +11,186 0.00% 486,926
2022-08-30 2022-08-26 13.618 26,366 +7,990 0.00% 359,040
2022-08-29 2022-08-25 13.567 18,376 +2,397 0.00% 249,316
2022-08-26 2022-08-24 13.542 15,979 +7,989 0.00% 216,395
2022-07-06 2022-07-04 18.073 7,990 -7,989 0.00% 144,406
2022-06-02 2022-05-31 14.143 15,979 -7,990 0.00% 225,995
2022-05-11 2022-05-06 13.044 23,969 +326 0.00% 312,658
2022-03-29 2022-03-25 14.694 23,643 -7,880 0.00% 347,406
2022-03-18 2022-03-16 12.689 31,523 +3,940 0.00% 399,995
2022-02-10 2022-02-08 18.018 27,583 -7,881 0.00% 497,000
2022-01-13 2022-01-11 15.075 35,464 -3,940 0.00% 534,602
2022-01-11 2022-01-07 14.339 39,404 +3,940 0.00% 564,996
2022-01-04 2021-12-31 16.496 35,464 -3,940 0.00% 585,003
2021-12-16 2021-12-14 15.760 39,404 -7,881 0.00% 620,996
2021-10-18 2021-10-12 12.511 47,285 -15,762 0.00% 591,599
2021-09-30 2021-09-28 13.628 63,047 +15,762 0.00% 859,202
2021-09-15 2021-09-13 17.181 47,285 +15,762 0.00% 812,398
2021-09-13 2021-09-09 17.765 31,523 +3,940 0.00% 559,993
2021-09-03 2021-09-01 17.813 27,583 +232 0.00% 491,337
2021-08-10 2021-08-06 15.919 27,351 +3,907 0.00% 435,404
2021-08-09 2021-08-05 16.610 23,444 -3,907 0.00% 389,408
2021-07-15 2021-07-13 18.453 27,351 +15,629 0.00% 504,704
2021-07-14 2021-07-12 19.144 11,722 +3,907 0.00% 224,405
2021-06-30 2021-06-28 18.811 7,815 -23,443 0.00% 147,009
2021-06-28 2021-06-24 17.327 31,258 +7,814 0.00% 541,600
2021-06-17 2021-06-15 13.718 23,444 +15,629 0.00% 321,607
2021-06-07 2021-06-03 12.157 7,815 -39,072 0.00% 95,006
2021-05-28 2021-05-26 9.789 46,887 +15,629 0.00% 459,000
2021-05-25 2021-05-21 9.060 31,258 -15,629 0.00% 283,200
2021-05-20 2021-05-17 8.983 46,887 +23,443 0.00% 421,200
2021-05-12 2021-05-10 8.093 23,444 +277 0.00% 189,738
2021-05-11 2021-05-07 9.492 23,167 +15,445 0.00% 219,895
2021-04-27 2021-04-23 8.663 7,722 -5,406 0.00% 66,896
2021-04-26 2021-04-22 8.663 13,128 -3,861 0.00% 113,728
2021-04-23 2021-04-21 7.601 16,989 +3,861 0.00% 129,136
2021-04-21 2021-04-19 7.808 13,128 +5,406 0.00% 102,508
2021-04-16 2021-04-14 7.834 7,722 -7,723 0.00% 60,496
2021-03-26 2021-03-24 5.711 15,445 -30,890 0.00% 88,200
2021-02-26 2021-02-24 4.649 46,335 +30,890 0.00% 215,400
2021-01-26 2021-01-22 4.985 15,445 -30,890 0.00% 77,000
2021-01-12 2021-01-08 5.180 46,335 +15,445 0.00% 240,000
2021-01-05 2020-12-31 5.011 30,890 -7,722 0.00% 154,800
2020-12-09 2020-12-07 4.519 38,612 +7,722 0.00% 174,498
2020-12-07 2020-12-03 4.597 30,890 -7,722 0.00% 142,000
2020-11-16 2020-11-12 4.092 38,612 +15,445 0.00% 157,998
2020-11-11 2020-11-09 4.027 23,167 -7,723 0.00% 93,298
2020-10-28 2020-10-23 3.613 30,890 -15,445 0.00% 111,600
2020-10-21 2020-10-19 3.587 46,335 +7,723 0.00% 166,200
2020-10-16 2020-10-14 3.613 38,612 +15,445 0.00% 139,498
2020-09-10 2020-09-08 3.169 23,167 +635 0.00% 73,412
2020-05-13 2020-05-11 4.098 22,532 +569 0.00% 92,331
2020-02-25 2020-02-21 4.699 21,963 +7,321 0.00% 103,199
2019-12-03 2019-11-29 5.505 14,642 +7,321 0.00% 80,600
2019-11-25 2019-11-21 5.751 7,321 -36,605 0.00% 42,100
2019-11-21 2019-11-19 6.010 43,926 -7,321 0.00% 263,999
2019-10-22 2019-10-18 6.406 51,247 +43,926 0.00% 328,298
2019-09-03 2019-08-30 6.299 7,321 +208 0.00% 46,113
2019-08-29 2019-08-27 6.496 7,113 -1,422 0.00% 46,203
2019-08-05 2019-08-01 7.873 8,535 +1,422 0.00% 67,199
2019-07-30 2019-07-26 7.761 7,113 -7,112 0.00% 55,203
2019-07-26 2019-07-24 7.859 14,225 +5,690 0.00% 111,799
2019-07-25 2019-07-23 7.452 8,535 +1,422 0.00% 63,599
2019-05-09 2019-05-07 7.380 7,113 -1,261 0.00% 52,495
2019-04-25 2019-04-23 6.635 8,374 +1,396 0.00% 55,561
2018-09-04 2018-08-31 7.670 6,978 +146 0.00% 53,522
2018-06-27 2018-06-25 7.758 6,832 -6,831 0.00% 53,002
2018-06-22 2018-06-20 7.817 13,663 +6,831 0.00% 106,797
2018-05-10 2018-05-08 7.285 6,832 +202 0.00% 49,769
2018-04-17 2018-04-13 7.028 6,630 -3,316 0.00% 46,597
2018-04-16 2018-04-12 7.239 9,946 +3,316 0.00% 72,003
2017-11-23 2017-11-21 4.419 6,630 -19,891 0.00% 29,298
2017-09-05 2017-09-01 4.310 26,521 +20,093 0.00% 114,293
2017-07-18 2017-07-14 4.590 6,428 -12,855 0.00% 29,502
2017-07-03 2017-06-29 4.496 19,283 +12,855 0.00% 86,700
2017-06-27 2017-06-23 4.590 6,428 -19,283 0.00% 29,502
2017-06-12 2017-06-08 4.512 25,711 +19,283 0.00% 116,002
2017-05-11 2017-05-09 4.870 6,428 +124 0.00% 31,306
2016-11-25 2016-11-23 5.299 6,304 -6,303 0.00% 33,402
2016-11-16 2016-11-14 5.394 12,607 +6,303 0.00% 67,999
2016-11-15 2016-11-11 5.663 6,304 -6,303 0.00% 35,702
2016-10-28 2016-10-26 5.521 12,607 +6,303 0.00% 69,599
2016-09-02 2016-08-31 6.532 6,304 +165 0.00% 41,178
2016-08-31 2016-08-29 6.613 6,139 -6,139 0.00% 40,600
2016-08-19 2016-08-17 6.923 12,278 +6,139 0.00% 85,000
2016-05-04 2016-04-29 7.653 6,139 +142 0.00% 46,984
2016-05-03 2016-04-28 7.687 5,997 -11,995 0.00% 46,098
2016-04-13 2016-04-11 7.253 17,992 -11,995 0.00% 130,500
2016-03-21 2016-03-17 6.586 29,987 +23,990 0.00% 197,503
2016-03-16 2016-03-14 5.953 5,997 -11,995 0.00% 35,698
2016-03-08 2016-03-04 5.669 17,992 +11,995 0.00% 102,000
2016-01-06 2016-01-04 6.920 5,997 -29,987 0.00% 41,498
2015-12-18 2015-12-16 6.686 35,984 -29,986 0.00% 240,601
2015-12-17 2015-12-15 6.670 65,970 -59,974 0.01% 439,997
2015-12-16 2015-12-14 6.836 125,944 -119,946 0.01% 861,003
2015-12-11 2015-12-09 7.420 245,890 -62,672 0.02% 1,824,501
2015-12-09 2015-12-07 7.537 308,562 -14,393 0.02% 2,325,542
2015-09-02 2015-08-31 5.744 322,955 +9,816 0.02% 1,854,970
2015-07-23 2015-07-21 5.555 313,139 -11,630 0.02% 1,739,355
2015-06-29 2015-06-25 5.228 324,769 +11,630 0.03% 1,697,840
2015-05-29 2015-05-27 5.658 313,139 +16,573 0.02% 1,771,665
2015-05-27 2015-05-22 5.623 296,566 +58,150 0.02% 1,667,699
2015-05-26 2015-05-21 5.692 238,416 +58,150 0.02% 1,357,100
2015-05-21 2015-05-19 6.164 180,266 +174,588 0.01% 1,111,225
2015-05-20 2015-05-18 6.217 5,678 -17,033 0.00% 35,301
2015-05-19 2015-05-15 5.337 22,711 +17,033 0.00% 121,199
2015-05-12 2015-05-08 5.213 5,678 -9,652 0.00% 29,601
2015-05-05 2015-04-30 4.967 15,330 -11,356 0.00% 76,140
2015-04-28 2015-04-24 5.002 26,686 -8,516 0.00% 133,482
2015-04-21 2015-04-17 5.284 35,202 -22,712 0.00% 185,998
2015-04-15 2015-04-13 5.090 57,914 -11,355 0.00% 294,782
2015-04-10 2015-04-08 5.125 69,269 +12,491 0.01% 355,019
2015-04-02 2015-03-31 4.245 56,778 +28,389 0.00% 241,000
2015-03-17 2015-03-13 4.350 28,389 +11,356 0.00% 123,500
2015-02-10 2015-02-06 4.650 17,033 +11,355 0.00% 79,198
2014-09-05 2014-09-03 7.161 5,678 +120 0.00% 40,659
2014-05-21 2014-05-19 6.030 5,558 +135 0.00% 33,512
2013-11-08 2013-11-06 7.505 5,423 -21,694 0.00% 40,698
2013-10-31 2013-10-29 6.878 27,117 +10,847 0.00% 186,503
2013-10-25 2013-10-23 6.878 16,270 +10,847 0.00% 111,901
2013-09-05 2013-09-03 7.402 5,423 +141 0.00% 40,140
2013-08-29 2013-08-27 7.288 5,282 -2,642 0.00% 38,497
2013-05-29 2013-05-27 6.658 7,924 +331 0.00% 52,757
2013-05-14 2013-05-10 6.480 7,593 -5,061 0.00% 49,203
2013-05-13 2013-05-09 6.322 12,654 +5,061 0.00% 79,998
2013-01-14 2013-01-10 6.855 7,593 -5,061 0.00% 52,053
2013-01-10 2013-01-08 6.539 12,654 +5,061 0.00% 82,748
2012-09-03 2012-08-30 5.865 7,593 +355 0.00% 44,530
2012-08-24 2012-08-22 5.968 7,238 -9,652 0.00% 43,198
2012-08-23 2012-08-21 6.092 16,890 +9,652 0.00% 102,902
2012-08-21 2012-08-17 5.574 7,238 -9,652 0.00% 40,348
2012-07-04 2012-06-29 5.595 16,890 +9,652 0.00% 94,502
2012-05-07 2012-05-03 7.591 7,238 +302 0.00% 54,943
2012-03-12 2012-03-08 6.964 6,936 -4,624 0.00% 48,300
2012-02-13 2012-02-09 6.899 11,560 +4,624 0.00% 79,751
2012-01-04 2011-12-30 5.320 6,936 -23,120 0.00% 36,900
2012-01-03 2011-12-29 5.342 30,056 -92,479 0.00% 160,551
2011-12-14 2011-12-12 4.888 122,535 -25,663 0.01% 598,900
2011-12-13 2011-12-09 4.866 148,198 -47,396 0.01% 721,125
2011-12-05 2011-12-01 5.342 195,594 +188,658 0.02% 1,044,813
2011-11-17 2011-11-15 5.407 6,936 -19,883 0.00% 37,500
2011-11-16 2011-11-14 5.515 26,819 -7,861 0.00% 147,900
2011-10-24 2011-10-20 5.709 34,680 -2,312 0.00% 198,002
2011-10-19 2011-10-17 5.991 36,992 +2,312 0.00% 221,602
2011-10-13 2011-10-11 6.531 34,680 +27,744 0.00% 226,502
2011-10-04 2011-09-30 6.531 6,936 -27,744 0.00% 45,300
2011-09-23 2011-09-21 7.396 34,680 +27,744 0.00% 256,502
2011-09-16 2011-09-14 8.045 6,936 -13,872 0.00% 55,800
2011-09-06 2011-09-02 8.521 20,808 +13,872 0.00% 177,302
2011-08-29 2011-08-25 8.726 6,936 +232 0.00% 60,523
2011-08-23 2011-08-19 8.771 6,704 +4,469 0.00% 58,799
2011-08-05 2011-08-03 9.397 2,235 -447 0.00% 21,003
2011-07-15 2011-07-13 10.068 2,682 +2,235 0.00% 27,003
2011-04-19 2011-04-15 13.104 447 +9 0.00% 5,857
2011-03-23 2011-03-21 11.871 438 -26,282 0.00% 5,200
2011-03-18 2011-03-16 11.574 26,720 +26,282 0.00% 309,269
2011-03-15 2011-03-11 11.369 438 -17,521 0.00% 4,980
2011-03-10 2011-03-08 11.164 17,959 +4,380 0.00% 200,486
2011-02-21 2011-02-17 11.574 13,579 +13,141 0.00% 157,169
2011-02-14 2011-02-10 12.100 438 -17,521 0.00% 5,300
2011-01-18 2011-01-14 12.396 17,959 +17,521 0.00% 222,625
2010-10-06 2010-10-04 15.159 438 -13,141 0.00% 6,639
2010-09-29 2010-09-27 15.296 13,579 -657 0.00% 207,699
2010-09-27 2010-09-22 14.405 14,236 -2,628 0.00% 205,073
2010-09-16 2010-09-14 14.086 16,864 +2,628 0.00% 237,541
2010-09-08 2010-09-06 14.223 14,236 -2,628 0.00% 202,474
2010-09-06 2010-09-02 14.135 16,864 +2,628 0.00% 238,375
2010-09-03 2010-09-01 14.042 14,236 +234 0.00% 199,906
2010-08-27 2010-08-25 13.926 14,002 -21,542 0.00% 194,995
2010-08-26 2010-08-24 13.903 35,544 +2,154 0.00% 494,169
2010-08-25 2010-08-23 13.926 33,390 -6,463 0.00% 464,997
2010-08-23 2010-08-19 14.135 39,853 +2,801 0.00% 563,328
2010-08-18 2010-08-16 13.555 37,052 +2,154 0.00% 502,235
2010-08-13 2010-08-11 13.346 34,898 +2,154 0.00% 465,748
2010-08-10 2010-08-06 13.601 32,744 +2,154 0.00% 445,361
2010-08-05 2010-08-03 13.392 30,590 +8,617 0.00% 409,674
2010-07-29 2010-07-27 12.418 21,973 +4,309 0.00% 272,851
2010-07-28 2010-07-26 12.510 17,664 +4,308 0.00% 220,984
2010-07-09 2010-07-07 12.766 13,356 +12,925 0.00% 170,499
2010-06-15 2010-06-11 15.040 431 -12,925 0.00% 6,482
2010-04-27 2010-04-23 14.795 13,356 +323 0.00% 197,599
2010-04-16 2010-04-14 15.152 13,033 -2,102 0.00% 197,471
2010-03-23 2010-03-19 14.248 15,135 -10,510 0.00% 215,639
2010-03-17 2010-03-15 12.725 25,645 -2,103 0.00% 326,344
2010-03-16 2010-03-12 12.583 27,748 +421 0.00% 349,145
2010-03-11 2010-03-09 12.416 27,327 +25,225 0.00% 339,298
2010-03-01 2010-02-25 12.369 2,102 +2,102 0.00% 25,999
2010-02-22 2010-02-18 12.345 0 -21,021
2010-02-09 2010-02-05 11.560 21,021 -841 0.00% 243,001
2010-01-22 2010-01-20 12.844 21,862 +841 0.00% 280,804
2010-01-18 2010-01-14 12.464 21,021 +21,021 0.00% 262,001
2009-09-18 2009-09-16 9.824 0 -4,133
2009-09-14 2009-09-10 9.921 4,133 -16,530 0.00% 41,004
2009-09-11 2009-09-09 9.558 20,663 -12,398 0.00% 197,501
2009-09-09 2009-09-07 9.437 33,061 +33,061 0.00% 312,004
2009-07-28 2009-07-24 10.018 0 -8,265
2009-07-20 2009-07-16 8.082 8,265 -8,265 0.00% 66,799
2009-07-13 2009-07-09 8.663 16,530 -5,166 0.00% 143,197
2009-07-10 2009-07-08 8.735 21,696 +4,133 0.00% 189,525
2009-07-08 2009-07-06 9.171 17,563 -4,133 0.00% 161,071
2009-07-03 2009-06-30 9.340 21,696 +1,033 0.00% 202,650
2009-07-02 2009-06-29 9.510 20,663 -4,132 0.00% 196,501
2009-06-25 2009-06-23 8.614 24,795 +4,132 0.00% 213,596
2009-06-24 2009-06-22 8.760 20,663 +4,133 0.00% 181,001
2009-06-22 2009-06-18 9.098 16,530 -12,398 0.00% 150,397
2009-06-10 2009-06-08 8.687 28,928 +24,795 0.00% 251,300
2009-06-01 2009-05-27 8.856 4,133 +4,133 0.00% 36,604
2008-11-17 2008-11-13 3.489 0 -3,927
2008-11-07 2008-11-05 3.056 3,927 +3,927 0.00% 12,001
2008-08-07 2008-08-04 6.601 0 -7,282
2008-07-24 2008-07-22 7.253 7,282 -384 0.00% 52,818
2008-07-18 2008-07-16 7.462 7,666 +7,666 0.00% 57,203
2008-06-05 2008-06-03 9.914 0

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