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 5.910 6,000 +0 0.00% 35,460
2025-10-13 2025-10-09 5.980 6,000 +0 0.00% 35,880
2025-10-10 2025-10-08 5.990 6,000 +0 0.00% 35,940
2025-10-09 2025-10-06 6.040 6,000 +0 0.00% 36,240
2025-10-08 2025-10-03 6.010 6,000 +0 0.00% 36,060
2025-10-06 2025-10-02 6.000 6,000 +0 0.00% 36,000
2025-10-03 2025-09-30 6.260 6,000 -10,000 0.00% 37,560
2025-09-11 2025-09-09 6.391 16,000 +5,000 0.00% 102,255
2025-09-10 2025-09-08 6.391 11,000 +363 0.00% 70,301
2025-09-08 2025-09-04 6.339 10,637 +9,670 0.00% 67,431
2025-09-02 2025-08-29 6.577 967 -48,350 0.00% 6,360
2025-08-20 2025-08-18 6.298 49,317 +48,350 0.00% 310,593
2025-07-04 2025-07-02 5.181 967 -4,835 0.00% 5,010
2025-05-23 2025-05-21 4.509 5,802 +4,835 0.00% 26,160
2025-04-29 2025-04-25 4.448 967 +23 0.00% 4,301
2024-11-13 2024-11-11 4.310 944 -18,887 0.00% 4,069
2024-11-12 2024-11-08 4.373 19,831 +18,887 0.00% 86,729
2024-08-23 2024-08-21 4.017 944 +43 0.00% 3,792
2024-04-29 2024-04-25 5.304 901 +26 0.00% 4,779
2023-08-28 2023-08-24 4.694 875 +14 0.00% 4,108
2023-04-03 2023-03-30 4.450 861 -4,303 0.00% 3,832
2022-10-07 2022-10-05 4.020 5,164 +4,303 0.00% 20,762
2021-07-22 2021-07-20 4.125 861 -43,029 0.00% 3,552
2021-07-19 2021-07-15 4.625 43,890 +43,029 0.00% 202,979
2021-07-12 2021-07-08 4.764 861 -43,029 0.00% 4,102
2021-07-09 2021-07-07 4.997 43,890 +43,029 0.00% 219,298
2021-07-05 2021-06-30 4.915 861 -60,241 0.00% 4,232
2021-06-30 2021-06-28 5.124 61,102 -34,424 0.00% 313,109
2021-06-25 2021-06-23 4.962 95,526 +34,424 0.01% 473,970
2021-06-23 2021-06-21 4.764 61,102 +60,241 0.00% 291,099
2021-05-13 2021-05-11 3.393 861 -1,721 0.00% 2,921
2021-03-01 2021-02-25 1.987 2,582 -86,059 0.00% 5,130
2021-02-18 2021-02-16 1.545 88,641 +86,059 0.00% 136,990
2021-01-11 2021-01-07 1.511 2,582 -86,059 0.00% 3,900
2021-01-05 2020-12-31 1.255 88,641 -25,818 0.00% 111,240
2020-11-27 2020-11-25 1.104 114,459 +86,059 0.01% 126,350
2020-11-12 2020-11-10 1.092 28,400 -17,212 0.00% 31,020
2020-11-11 2020-11-09 1.081 45,612 +17,212 0.00% 49,291
2020-09-09 2020-09-07 1.208 28,400 +25,818 0.00% 34,320
2020-07-13 2020-07-09 1.348 2,582 -25,818 0.00% 3,480
2020-06-29 2020-06-24 1.162 28,400 +25,818 0.00% 33,000
2020-05-04 2020-04-28 1.342 2,582 +33 0.00% 3,465
2019-09-02 2019-08-29 1.920 2,549 +143 0.00% 4,895
2019-08-28 2019-08-26 1.845 2,406 -4,010 0.00% 4,440
2019-08-23 2019-08-21 1.895 6,416 +4,010 0.00% 12,161
2018-09-05 2018-09-03 2.853 2,406 +82 0.00% 6,864
2018-05-02 2018-04-27 3.222 2,324 +34 0.00% 7,488
2018-02-20 2018-02-13 3.523 2,290 -15,270 0.00% 8,068
2017-10-04 2017-09-29 4.493 17,560 +15,270 0.00% 78,890
2017-09-12 2017-09-08 4.702 2,290 -4,581 0.00% 10,768
2017-09-04 2017-08-31 4.507 6,871 +142 0.00% 30,968
2017-08-29 2017-08-25 4.266 6,729 -1,496 0.00% 28,708
2017-08-03 2017-08-01 3.731 8,225 +1,496 0.00% 30,691
2017-04-28 2017-04-26 3.640 6,729 +28 0.00% 24,492
2016-08-31 2016-08-29 3.533 6,701 +307 0.00% 23,675
2016-04-27 2016-04-25 4.060 6,394 +143 0.00% 25,961
2015-08-25 2015-08-21 3.763 6,251 +176 0.00% 23,523
2015-07-10 2015-07-08 3.170 6,075 -6,750 0.00% 19,261
2015-05-28 2015-05-26 4.593 12,825 -6,749 0.00% 58,902
2015-04-27 2015-04-23 4.695 19,574 +241 0.00% 91,902
2014-09-08 2014-09-04 3.465 19,333 +6,667 0.00% 66,990
2014-09-02 2014-08-29 3.516 12,666 +346 0.00% 44,535
2014-08-21 2014-08-19 3.393 12,320 -64,845 0.00% 41,798
2013-11-07 2013-11-05 3.562 77,165 -38,907 0.01% 274,889
2013-10-03 2013-09-30 2.946 116,072 -19,453 0.01% 341,890
2013-09-02 2013-08-29 2.902 135,525 +3,736 0.01% 393,312
2013-08-22 2013-08-20 3.013 131,789 -12,612 0.01% 397,099
2013-06-11 2013-06-07 3.029 144,401 -63,057 0.01% 437,391
2013-04-23 2013-04-19 3.633 207,458 +8,242 0.02% 753,744
2013-03-13 2013-03-11 3.782 199,216 +90,828 0.02% 753,409
2013-03-07 2013-03-05 3.931 108,388 -12,111 0.01% 426,019
2013-01-29 2013-01-25 3.534 120,499 +12,111 0.01% 425,861
2013-01-18 2013-01-16 3.864 108,388 +18,165 0.01% 418,859
2013-01-08 2013-01-04 3.881 90,223 +30,276 0.01% 350,152
2013-01-07 2013-01-03 3.881 59,947 +12,111 0.00% 232,652
2012-12-13 2012-12-11 3.402 47,836 +6,055 0.00% 162,740
2012-09-04 2012-08-31 3.531 41,781 +1,724 0.00% 147,538
2012-08-10 2012-08-08 3.273 40,057 -11,611 0.00% 131,100
2012-05-23 2012-05-21 3.359 51,668 -5,805 0.00% 173,551
2012-05-22 2012-05-18 3.187 57,473 +11,611 0.00% 183,150
2012-05-02 2012-04-27 4.248 45,862 +1,603 0.00% 194,830
2012-03-21 2012-03-19 4.462 44,259 +5,602 0.00% 197,500
2012-03-09 2012-03-07 5.658 38,657 -11,204 0.00% 218,732
2012-03-06 2012-03-02 5.997 49,861 -86,838 0.00% 299,038
2012-02-22 2012-02-20 5.819 136,699 -5,602 0.01% 795,442
2012-02-17 2012-02-15 5.980 142,301 +5,602 0.01% 850,900
2012-02-14 2012-02-10 5.908 136,699 -358,553 0.01% 807,642
2012-02-13 2012-02-09 6.140 495,252 -58,826 0.04% 3,040,957
2012-02-10 2012-02-08 6.354 554,078 -22,409 0.05% 3,520,842
2012-02-08 2012-02-06 5.908 576,487 +50,421 0.05% 3,405,988
2012-02-07 2012-02-03 5.872 526,066 +64,428 0.05% 3,089,312
2012-02-02 2012-01-31 5.533 461,638 +61,626 0.04% 2,554,400
2012-02-01 2012-01-30 5.444 400,012 +84,036 0.03% 2,177,702
2012-01-31 2012-01-27 5.658 315,976 +84,036 0.03% 1,787,882
2012-01-30 2012-01-26 5.694 231,940 +117,651 0.02% 1,320,663
2012-01-06 2012-01-04 5.426 114,289 +19,048 0.01% 620,160
2012-01-05 2012-01-03 5.551 95,241 +28,012 0.01% 528,701
2012-01-04 2011-12-30 5.515 67,229 +34,175 0.01% 370,801
2011-12-19 2011-12-15 5.408 33,054 +5,602 0.00% 178,769
2011-12-13 2011-12-09 5.676 27,452 -81,235 0.00% 155,821
2011-12-05 2011-12-01 6.176 108,687 +81,235 0.01% 671,242
2011-12-02 2011-11-30 5.730 27,452 -5,602 0.00% 157,291
2011-11-23 2011-11-21 5.623 33,054 +5,602 0.00% 185,849
2011-11-02 2011-10-31 6.854 27,452 -5,602 0.00% 188,162
2011-10-10 2011-10-06 7.088 33,054 -25,073 0.00% 234,298
2011-10-03 2011-09-28 7.388 58,127 -5,332 0.01% 429,463
2011-09-28 2011-09-26 7.051 63,459 +5,332 0.01% 447,438
2011-09-02 2011-08-31 8.495 58,127 -1,066 0.01% 493,774
2011-08-16 2011-08-12 6.169 59,193 +1,066 0.01% 365,190
2011-08-15 2011-08-11 5.963 58,127 -5,332 0.01% 346,623
2011-08-05 2011-08-03 6.863 63,459 -2,133 0.01% 435,538
2011-07-22 2011-07-20 8.288 65,592 +5,332 0.01% 543,657
2011-06-29 2011-06-27 8.926 60,260 +26,664 0.01% 537,883
2011-06-03 2011-06-01 10.220 33,596 +1,066 0.00% 343,349
2011-05-27 2011-05-25 9.826 32,530 +5,333 0.00% 319,645
2011-05-18 2011-05-16 10.257 27,197 -56,527 0.00% 278,972
2011-04-28 2011-04-26 10.051 83,724 +5,333 0.01% 841,525
2011-04-19 2011-04-15 10.239 78,391 +5,333 0.01% 802,622
2011-03-08 2011-03-04 10.134 73,058 +533 0.01% 740,390
2011-03-07 2011-03-03 10.115 72,525 +1,132 0.01% 733,607
2011-02-18 2011-02-16 10.534 71,393 +10,499 0.01% 752,076
2011-02-17 2011-02-15 10.344 60,894 +45,145 0.01% 629,877
2011-02-11 2011-02-09 10.477 15,749 -11,548 0.00% 165,005
2011-02-08 2011-02-02 10.649 27,297 +11,548 0.00% 290,675
2011-01-17 2011-01-13 10.096 15,749 -5,249 0.00% 159,005
2011-01-12 2011-01-10 10.382 20,998 +5,249 0.00% 218,000
2010-12-22 2010-12-20 10.839 15,749 +3,150 0.00% 170,705
2010-12-20 2010-12-16 11.601 12,599 -13,649 0.00% 146,162
2010-12-15 2010-12-13 11.677 26,248 +13,649 0.00% 306,505
2010-12-14 2010-12-10 11.430 12,599 -2,625 0.00% 144,002
2010-12-13 2010-12-09 11.811 15,224 -15,748 0.00% 179,805
2010-12-03 2010-12-01 12.534 30,972 +3,675 0.00% 388,219
2010-12-01 2010-11-29 12.344 27,297 -10,499 0.00% 336,954
2010-11-30 2010-11-26 12.077 37,796 +12,073 0.00% 456,474
2010-11-26 2010-11-24 12.077 25,723 +7,875 0.00% 310,665
2010-11-22 2010-11-18 12.668 17,848 +2,624 0.00% 226,096
2010-11-18 2010-11-16 12.554 15,224 +5,250 0.00% 191,115
2010-11-17 2010-11-15 13.125 9,974 -2,625 0.00% 130,909
2010-10-08 2010-10-06 14.668 12,599 +5,250 0.00% 184,803
2010-10-05 2010-09-30 15.051 7,349 +94 0.00% 110,609
2010-09-28 2010-09-24 13.855 7,255 -7,774 0.00% 100,514
2010-09-14 2010-09-10 12.156 15,029 -7,255 0.00% 182,700
2010-09-09 2010-09-07 12.832 22,284 +10,364 0.00% 285,944
2010-09-06 2010-09-02 13.121 11,920 -8,291 0.00% 156,405
2010-09-03 2010-09-01 13.121 20,211 +5,182 0.00% 265,194
2010-09-02 2010-08-31 12.735 15,029 -18,139 0.00% 191,400
2010-08-31 2010-08-27 12.330 33,168 +7,774 0.00% 408,966
2010-08-30 2010-08-26 12.967 25,394 -5,182 0.00% 329,281
2010-08-27 2010-08-25 12.697 30,576 +2,591 0.00% 388,216
2010-08-26 2010-08-24 12.234 27,985 +4,146 0.00% 342,359
2010-08-25 2010-08-23 11.867 23,839 -4,146 0.00% 282,898
2010-08-19 2010-08-17 12.388 27,985 -2,591 0.00% 346,679
2010-08-13 2010-08-11 11.307 30,576 +5,182 0.00% 345,736
2010-08-03 2010-07-30 11.385 25,394 +4,146 0.00% 289,101
2010-07-30 2010-07-28 11.481 21,248 +3,110 0.00% 243,951
2010-07-02 2010-06-29 10.883 18,138 +2,591 0.00% 197,395
2010-06-23 2010-06-21 11.365 15,547 -2,591 0.00% 176,697
2010-06-18 2010-06-15 10.941 18,138 +2,591 0.00% 198,445
2010-06-17 2010-06-14 11.230 15,547 -4,664 0.00% 174,597
2010-06-09 2010-06-07 10.497 20,211 -5,183 0.00% 212,155
2010-05-20 2010-05-18 11.037 25,394 +2,591 0.00% 280,281
2010-05-17 2010-05-13 11.655 22,803 -5,182 0.00% 265,764
2010-05-14 2010-05-12 11.288 27,985 +2,591 0.00% 315,899
2010-05-05 2010-05-03 11.404 25,394 +1,037 0.00% 289,591
2010-04-26 2010-04-22 11.346 24,357 +2,591 0.00% 276,355
2010-04-23 2010-04-21 11.964 21,766 +2,591 0.00% 260,398
2010-04-21 2010-04-19 12.272 19,175 +2,591 0.00% 235,320
2010-04-19 2010-04-15 12.832 16,584 -2,591 0.00% 212,803
2010-04-16 2010-04-14 12.697 19,175 -5,182 0.00% 243,460
2010-04-14 2010-04-12 12.137 24,357 -15,548 0.00% 295,625
2010-04-09 2010-04-07 12.735 39,905 -31,094 0.00% 508,204
2010-03-30 2010-03-26 12.079 70,999 -518 0.01% 857,617
2010-03-23 2010-03-19 12.214 71,517 -3,036 0.01% 873,515
2010-03-16 2010-03-12 11.825 74,553 -5,656 0.01% 881,597
2010-03-12 2010-03-10 11.514 80,209 -11,311 0.01% 923,520
2010-03-09 2010-03-05 11.183 91,520 +10,283 0.01% 1,023,494
2010-03-08 2010-03-04 10.911 81,237 +5,141 0.01% 886,377
2010-03-05 2010-03-03 10.950 76,096 -2,056 0.01% 833,243
2010-03-04 2010-03-02 10.425 78,152 +2,056 0.01% 814,716
2010-03-03 2010-03-01 10.541 76,096 +11,312 0.01% 802,163
2010-03-01 2010-02-25 11.008 64,784 -4,628 0.01% 713,158
2010-02-24 2010-02-22 12.078 69,412 -15,424 0.01% 838,355
2010-02-23 2010-02-19 11.650 84,836 +2,570 0.01% 988,345
2010-02-19 2010-02-17 11.864 82,266 -5,141 0.01% 976,005
2010-02-18 2010-02-12 11.203 87,407 -5,142 0.01% 979,198
2010-02-17 2010-02-11 11.047 92,549 -2,571 0.01% 1,022,402
2010-02-09 2010-02-05 10.055 95,120 +17,996 0.01% 956,454
2010-02-05 2010-02-03 10.678 77,124 +15,425 0.01% 823,500
2010-02-04 2010-02-02 10.969 61,699 -11,826 0.01% 676,798
2010-02-03 2010-02-01 10.678 73,525 +8,227 0.01% 785,071
2010-01-29 2010-01-27 10.016 65,298 -15,425 0.01% 654,047
2010-01-27 2010-01-25 10.230 80,723 +5,141 0.01% 825,819
2010-01-26 2010-01-22 10.561 75,582 +11,826 0.01% 798,215
2010-01-25 2010-01-21 10.892 63,756 +10,283 0.01% 694,402
2010-01-21 2010-01-19 11.300 53,473 +5,142 0.01% 604,244
2010-01-19 2010-01-15 11.864 48,331 -15,425 0.00% 573,399
2010-01-18 2010-01-14 11.436 63,756 +5,142 0.01% 729,122
2010-01-15 2010-01-13 11.047 58,614 -1,029 0.01% 647,517
2010-01-14 2010-01-12 11.942 59,643 -51,416 0.01% 712,245
2010-01-13 2010-01-11 10.483 111,059 -42,675 0.01% 1,164,244
2010-01-12 2010-01-08 9.725 153,734 +1,028 0.01% 1,495,001
2010-01-11 2010-01-07 9.841 152,706 -15,424 0.01% 1,502,824
2010-01-08 2010-01-06 9.725 168,130 -5,142 0.02% 1,634,997
2010-01-06 2010-01-04 8.830 173,272 -514 0.02% 1,529,980
2010-01-05 2009-12-31 8.869 173,786 -5,142 0.02% 1,541,279
2009-12-30 2009-12-28 8.519 178,928 +12,854 0.02% 1,524,242
2009-12-29 2009-12-24 8.324 166,074 -5,141 0.02% 1,382,442
2009-12-28 2009-12-22 7.644 171,215 +10,283 0.02% 1,308,688
2009-12-22 2009-12-18 7.527 160,932 +10,283 0.02% 1,211,309
2009-12-17 2009-12-15 7.974 150,649 +13,368 0.01% 1,201,301
2009-12-09 2009-12-07 7.955 137,281 +5,142 0.01% 1,092,032
2009-12-07 2009-12-03 7.994 132,139 +1,542 0.01% 1,056,269
2009-12-01 2009-11-27 7.760 130,597 +2,571 0.01% 1,013,463
2009-11-27 2009-11-25 8.324 128,026 -514 0.01% 1,065,721
2009-11-23 2009-11-19 8.441 128,540 +2,571 0.01% 1,085,000
2009-11-12 2009-11-10 8.344 125,969 +30,849 0.01% 1,051,048
2009-11-11 2009-11-09 8.499 95,120 +15,939 0.01% 808,453
2009-11-10 2009-11-06 8.655 79,181 -5,141 0.01% 685,303
2009-11-03 2009-10-30 7.935 84,322 -514 0.01% 669,118
2009-11-02 2009-10-29 7.916 84,836 +514 0.01% 671,547
2009-10-30 2009-10-28 8.052 84,322 +2,571 0.01% 678,958
2009-10-29 2009-10-27 7.994 81,751 +10,283 0.01% 653,486
2009-10-28 2009-10-23 8.665 71,468 +5,141 0.01% 619,281
2009-10-27 2009-10-22 8.606 66,327 +1,121 0.01% 570,797
2009-10-19 2009-10-15 8.863 65,206 -2,527 0.01% 577,919
2009-10-16 2009-10-14 8.982 67,733 +10,109 0.01% 608,356
2009-10-15 2009-10-13 9.021 57,624 +40,438 0.01% 519,840
2009-10-07 2009-10-05 7.913 17,186 +2,527 0.00% 135,999
2009-10-02 2009-09-29 7.716 14,659 -2,527 0.00% 113,102
2009-09-29 2009-09-25 8.408 17,186 -5,560 0.00% 144,499
2009-09-28 2009-09-24 7.775 22,746 -3,033 0.00% 176,848
2009-09-25 2009-09-23 7.913 25,779 -16,175 0.00% 203,999
2009-08-24 2009-08-20 7.221 41,954 +2,527 0.00% 302,948
2009-08-19 2009-08-17 7.340 39,427 +10,110 0.00% 289,381
2009-08-18 2009-08-14 7.656 29,317 -34,878 0.00% 224,457
2009-08-17 2009-08-13 7.458 64,195 -1,517 0.01% 478,789
2009-08-12 2009-08-10 7.082 65,712 -2,021 0.01% 465,403
2009-08-06 2009-08-04 7.320 67,733 -40,438 0.01% 495,797
2009-08-05 2009-08-03 7.439 108,171 +50,547 0.01% 804,638
2009-07-31 2009-07-29 7.320 57,624 +19,208 0.01% 421,800
2009-07-30 2009-07-28 7.656 38,416 -6,066 0.00% 294,120
2009-07-29 2009-07-27 7.656 44,482 +10,110 0.00% 340,563
2009-07-28 2009-07-24 7.834 34,372 -29,318 0.00% 269,279
2009-07-27 2009-07-23 7.320 63,690 +5,055 0.01% 466,203
2009-07-21 2009-07-17 7.241 58,635 -5,055 0.01% 424,561
2009-07-15 2009-07-13 7.142 63,690 +2,528 0.01% 454,863
2009-07-10 2009-07-08 7.221 61,162 +20,219 0.01% 441,648
2009-07-08 2009-07-06 7.636 40,943 -1,011 0.00% 312,657
2009-07-07 2009-07-03 7.498 41,954 -20,219 0.00% 314,568
2009-07-06 2009-07-02 7.181 62,173 +15,669 0.01% 446,488
2009-07-03 2009-06-30 7.716 46,504 0.00% 358,803

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