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 14.250 5,500 +0 0.00% 78,375
2025-10-13 2025-10-09 14.400 5,500 +0 0.00% 79,200
2025-10-10 2025-10-08 14.750 5,500 +0 0.00% 81,125
2025-10-09 2025-10-06 15.010 5,500 +0 0.00% 82,555
2025-10-08 2025-10-03 15.200 5,500 +0 0.00% 83,600
2025-10-06 2025-10-02 15.170 5,500 +0 0.00% 83,435
2025-10-03 2025-09-30 14.580 5,500 +0 0.00% 80,190
2025-10-02 2025-09-29 14.270 5,500 +0 0.00% 78,485
2025-09-30 2025-09-26 14.030 5,500 +0 0.00% 77,165
2025-09-29 2025-09-25 14.140 5,500 +0 0.00% 77,770
2025-09-26 2025-09-24 14.360 5,500 +0 0.00% 78,980
2025-09-25 2025-09-23 14.430 5,500 +0 0.00% 79,365
2025-09-24 2025-09-22 14.630 5,500 +0 0.00% 80,465
2025-09-23 2025-09-19 14.990 5,500 +0 0.00% 82,445
2025-09-22 2025-09-18 14.830 5,500 +0 0.00% 81,565
2025-09-19 2025-09-17 15.190 5,500 +0 0.00% 83,545
2025-09-18 2025-09-16 15.330 5,500 +0 0.00% 84,315
2025-09-17 2025-09-15 15.600 5,500 +0 0.00% 85,800
2025-09-16 2025-09-12 15.660 5,500 +0 0.00% 86,130
2025-09-15 2025-09-11 15.550 5,500 +0 0.00% 85,525
2025-09-12 2025-09-10 15.850 5,500 +0 0.00% 87,175
2025-09-11 2025-09-09 15.980 5,500 +0 0.00% 87,890
2025-09-10 2025-09-08 16.450 5,500 +0 0.00% 90,475
2025-09-09 2025-09-05 16.190 5,500 +0 0.00% 89,045
2025-09-08 2025-09-04 15.760 5,500 +0 0.00% 86,680
2025-09-05 2025-09-03 17.290 5,500 +0 0.00% 95,095
2025-09-04 2025-09-02 16.770 5,500 +0 0.00% 92,235
2025-09-03 2025-09-01 15.970 5,500 +0 0.00% 87,835
2025-09-02 2025-08-29 16.070 5,500 +0 0.00% 88,385
2025-09-01 2025-08-28 15.250 5,500 +0 0.00% 83,875
2025-08-29 2025-08-27 15.100 5,500 +0 0.00% 83,050
2025-08-28 2025-08-26 14.810 5,500 +0 0.00% 81,455
2025-08-27 2025-08-25 14.490 5,500 +0 0.00% 79,695
2025-08-26 2025-08-22 14.350 5,500 +0 0.00% 78,925
2025-08-25 2025-08-21 14.300 5,500 +0 0.00% 78,650
2025-08-22 2025-08-20 14.840 5,500 +0 0.00% 81,620
2025-08-21 2025-08-19 15.420 5,500 +0 0.00% 84,810
2025-08-20 2025-08-18 14.240 5,500 +0 0.00% 78,320
2025-08-19 2025-08-15 14.590 5,500 +0 0.00% 80,245
2025-08-18 2025-08-14 14.370 5,500 +0 0.00% 79,035
2025-08-15 2025-08-13 14.600 5,500 +0 0.00% 80,300
2025-08-14 2025-08-12 14.270 5,500 +0 0.00% 78,485
2025-08-13 2025-08-11 13.720 5,500 +0 0.00% 75,460
2025-08-12 2025-08-08 13.350 5,500 +0 0.00% 73,425
2025-08-11 2025-08-07 13.850 5,500 +0 0.00% 76,175
2025-08-08 2025-08-06 13.670 5,500 +0 0.00% 75,185
2025-08-07 2025-08-05 13.820 5,500 +0 0.00% 76,010
2025-08-06 2025-08-04 13.790 5,500 +0 0.00% 75,845
2025-08-05 2025-08-01 13.060 5,500 +0 0.00% 71,830
2025-08-04 2025-07-31 13.240 5,500 +0 0.00% 72,820
2025-08-01 2025-07-30 13.940 5,500 +0 0.00% 76,670
2025-07-31 2025-07-29 14.320 5,500 +0 0.00% 78,760
2025-07-30 2025-07-28 13.480 5,500 +0 0.00% 74,140
2025-07-29 2025-07-25 14.260 5,500 +0 0.00% 78,430
2025-07-28 2025-07-24 14.460 5,500 +0 0.00% 79,530
2025-07-25 2025-07-23 13.660 5,500 +0 0.00% 75,130
2025-07-24 2025-07-22 13.120 5,500 +0 0.00% 72,160
2025-07-23 2025-07-21 12.360 5,500 +0 0.00% 67,980
2025-07-22 2025-07-18 12.160 5,500 +0 0.00% 66,880
2025-07-21 2025-07-17 11.940 5,500 +0 0.00% 65,670
2025-07-18 2025-07-16 11.660 5,500 +0 0.00% 64,130
2025-07-17 2025-07-15 11.980 5,500 +0 0.00% 65,890
2025-07-16 2025-07-14 11.680 5,500 +0 0.00% 64,240
2025-07-15 2025-07-11 11.580 5,500 -2,000 0.00% 63,690
2025-07-14 2025-07-10 11.480 7,500 +2,000 0.00% 86,100
2025-06-25 2025-06-23 13.100 5,500 +294 0.00% 72,053
2025-06-03 2025-05-30 12.509 5,206 -1,893 0.00% 65,121
2025-03-26 2025-03-24 15.066 7,099 -9,465 0.00% 106,950
2025-03-20 2025-03-18 16.185 16,564 -1,893 0.00% 268,096
2025-03-14 2025-03-12 14.791 18,457 -947 0.00% 272,995
2025-03-13 2025-03-11 15.066 19,404 -473 0.00% 292,332
2025-03-10 2025-03-06 14.706 19,877 +9,938 0.00% 292,318
2025-02-17 2025-02-13 13.544 9,939 -9,465 0.00% 134,616
2025-02-14 2025-02-12 13.861 19,404 +9,465 0.00% 268,962
2025-02-13 2025-02-11 13.734 9,939 -18,930 0.00% 136,506
2025-02-11 2025-02-07 14.601 28,869 +18,930 0.00% 421,508
2025-02-06 2025-02-04 13.650 9,939 -473 0.00% 135,666
2025-01-22 2025-01-20 12.847 10,412 -473 0.00% 133,762
2025-01-16 2025-01-14 12.636 10,885 +473 0.00% 137,539
2025-01-14 2025-01-10 12.657 10,412 +947 0.00% 131,782
2025-01-09 2025-01-07 14.072 9,465 +2,839 0.00% 133,196
2024-12-23 2024-12-19 15.721 6,626 +474 0.00% 104,165
2024-12-17 2024-12-13 16.798 6,152 +946 0.00% 103,343
2024-12-12 2024-12-10 17.770 5,206 -473 0.00% 92,512
2024-12-11 2024-12-09 18.151 5,679 -473 0.00% 103,077
2024-12-10 2024-12-06 16.904 6,152 +946 0.00% 103,992
2024-11-13 2024-11-11 20.010 5,206 -473 0.00% 104,172
2024-11-12 2024-11-08 16.481 5,679 -3,786 0.00% 93,597
2024-10-25 2024-10-23 13.100 9,465 +3,786 0.00% 123,996
2024-09-27 2024-09-25 10.459 5,679 -947 0.00% 59,398
2024-09-26 2024-09-24 10.491 6,626 +947 0.00% 69,513
2024-08-21 2024-08-19 9.783 5,679 -947 0.00% 55,558
2024-08-06 2024-08-02 11.938 6,626 +947 0.00% 79,103
2024-06-26 2024-06-24 13.887 5,679 +365 0.00% 78,867
2024-06-25 2024-06-21 13.707 5,314 +2,657 0.00% 72,838
2024-06-24 2024-06-20 14.158 2,657 +1,771 0.00% 37,619
2024-03-25 2024-03-21 15.784 886 -1,328 0.00% 13,985
2024-03-19 2024-03-15 15.062 2,214 +443 0.00% 33,347
2024-03-15 2024-03-13 15.039 1,771 +442 0.00% 26,634
2024-03-13 2024-03-11 15.062 1,329 +443 0.00% 20,017
2024-02-23 2024-02-21 15.671 886 -443 0.00% 13,885
2024-02-22 2024-02-20 14.994 1,329 +443 0.00% 19,927
2024-02-05 2024-02-01 15.513 886 -2,657 0.00% 13,745
2024-02-02 2024-01-31 14.836 3,543 +2,657 0.00% 52,563
2024-01-31 2024-01-29 16.236 886 -1,771 0.00% 14,385
2024-01-30 2024-01-26 15.694 2,657 +1,771 0.00% 41,699
2024-01-02 2023-12-28 21.136 886 -1,771 0.00% 18,726
2023-11-28 2023-11-24 21.181 2,657 +1,771 0.00% 56,278
2023-11-17 2023-11-15 23.484 886 -1,771 0.00% 20,807
2023-11-08 2023-11-06 22.513 2,657 +1,771 0.00% 59,818
2023-08-31 2023-08-29 27.944 886 -443 0.00% 24,759
2023-08-17 2023-08-15 24.726 1,329 +443 0.00% 32,861
2023-06-23 2023-06-20 35.917 886 +33 0.00% 31,823
2023-06-06 2023-06-02 36.620 853 -427 0.00% 31,237
2023-06-05 2023-06-01 32.988 1,280 +427 0.00% 42,224
2023-01-09 2023-01-05 54.784 853 -854 0.00% 46,731
2022-12-28 2022-12-22 49.569 1,707 +854 0.00% 84,615
2022-11-10 2022-11-08 41.718 853 -854 0.00% 35,585
2022-10-20 2022-10-18 40.780 1,707 +854 0.00% 69,612
2022-09-08 2022-09-06 40.429 853 -854 0.00% 34,486
2022-09-06 2022-09-02 42.597 1,707 +854 0.00% 72,713
2022-08-29 2022-08-25 47.636 853 -854 0.00% 40,633
2022-08-16 2022-08-12 48.866 1,707 +854 0.00% 83,415
2022-08-04 2022-08-02 50.976 853 -854 0.00% 43,482
2022-07-27 2022-07-25 55.253 1,707 -426 0.00% 94,317
2022-07-26 2022-07-22 57.011 2,133 -427 0.00% 121,604
2022-07-08 2022-07-06 64.745 2,560 +427 0.00% 165,747
2022-06-28 2022-06-24 66.385 2,133 +426 0.00% 141,600
2022-06-21 2022-06-17 68.193 1,707 +25 0.00% 116,406
2022-06-15 2022-06-13 69.442 1,682 -420 0.00% 116,801
2022-06-14 2022-06-10 71.344 2,102 +420 0.00% 149,966
2022-06-10 2022-06-08 71.939 1,682 -420 0.00% 121,001
2022-06-09 2022-06-07 70.690 2,102 +420 0.00% 148,591
2022-06-02 2022-05-31 66.231 1,682 +421 0.00% 111,401
2021-12-17 2021-12-15 74.436 1,261 -421 0.00% 93,864
2021-12-15 2021-12-13 73.485 1,682 +421 0.00% 123,601
2021-12-08 2021-12-06 74.495 1,261 -421 0.00% 93,939
2021-12-02 2021-11-30 76.279 1,682 +421 0.00% 128,301
2021-11-02 2021-10-29 83.651 1,261 +420 0.00% 105,484
2021-10-27 2021-10-25 85.673 841 -420 0.00% 72,051
2021-10-25 2021-10-21 84.008 1,261 -421 0.00% 105,934
2021-10-22 2021-10-20 83.830 1,682 +421 0.00% 141,001
2021-10-19 2021-10-15 82.522 1,261 +420 0.00% 104,060
2021-10-18 2021-10-12 75.803 841 -1,261 0.00% 63,751
2021-10-15 2021-10-11 74.436 2,102 +420 0.00% 156,464
2021-10-11 2021-10-07 73.009 1,682 +841 0.00% 122,801
2021-10-05 2021-09-30 74.555 841 -420 0.00% 62,701
2021-10-04 2021-09-29 73.485 1,261 -421 0.00% 92,664
2021-09-30 2021-09-28 73.306 1,682 +841 0.00% 123,301
2021-09-29 2021-09-27 71.879 841 -1,261 0.00% 60,451
2021-09-24 2021-09-21 73.544 2,102 +420 0.00% 154,590
2021-09-21 2021-09-17 73.782 1,682 +841 0.00% 124,101
2021-09-15 2021-09-13 77.884 841 -420 0.00% 65,501
2021-09-14 2021-09-10 78.003 1,261 +420 0.00% 98,362
2021-09-10 2021-09-08 79.014 841 -841 0.00% 66,451
2021-09-09 2021-09-07 79.133 1,682 -841 0.00% 133,101
2021-09-08 2021-09-06 79.192 2,523 +841 0.00% 199,802
2021-09-02 2021-08-31 77.290 1,682 -420 0.00% 130,001
2021-09-01 2021-08-30 77.409 2,102 +420 0.00% 162,713
2021-08-27 2021-08-25 78.895 1,682 -841 0.00% 132,701
2021-08-25 2021-08-23 77.587 2,523 +421 0.00% 195,752
2021-08-24 2021-08-20 75.149 2,102 +420 0.00% 157,964
2021-08-20 2021-08-18 83.413 1,682 -841 0.00% 140,301
2021-08-19 2021-08-17 81.987 2,523 +421 0.00% 206,852
2021-08-18 2021-08-16 82.997 2,102 -841 0.00% 174,460
2021-08-13 2021-08-11 83.057 2,943 +420 0.00% 244,436
2021-08-11 2021-08-09 80.976 2,523 +421 0.00% 204,302
2021-08-02 2021-07-29 85.792 2,102 +420 0.00% 180,334
2021-07-23 2021-07-21 88.705 1,682 +421 0.00% 149,201
2021-07-21 2021-07-19 90.429 1,261 -841 0.00% 114,031
2021-07-20 2021-07-16 90.726 2,102 +841 0.00% 190,707
2021-07-15 2021-07-13 91.142 1,261 +841 0.00% 114,931
2021-07-12 2021-07-08 88.051 420 +420 0.00% 36,981
2021-07-07 2021-07-05 85.256 0 -841
2021-06-22 2021-06-18 75.153 841 +425 0.00% 63,204
2021-06-15 2021-06-10 74.793 416 +416 0.00% 31,114
2021-06-01 2021-05-28 77.494 0 -833
2021-05-27 2021-05-25 76.233 833 +833 0.00% 63,502
2021-04-07 2021-03-31 65.789 0 -833
2021-03-29 2021-03-25 65.369 833 +833 0.00% 54,452
2021-03-25 2021-03-23 67.530 0 -833
2021-03-23 2021-03-19 67.109 833 -833 0.00% 55,902
2021-03-22 2021-03-18 67.349 1,666 +417 0.00% 112,204
2021-03-19 2021-03-17 67.289 1,249 +1,249 0.00% 84,044
2021-03-16 2021-03-12 61.167 0 -2,082
2021-03-12 2021-03-10 58.105 2,082 +833 0.00% 120,975
2021-02-24 2021-02-22 63.268 1,249 -833 0.00% 79,021
2021-02-23 2021-02-19 63.868 2,082 +1,249 0.00% 132,973
2021-02-08 2021-02-04 60.807 833 -1,666 0.00% 50,652
2021-02-05 2021-02-03 60.807 2,499 -833 0.00% 151,956
2021-02-04 2021-02-02 59.486 3,332 -833 0.00% 198,207
2021-02-03 2021-02-01 56.845 4,165 +417 0.00% 236,759
2021-01-28 2021-01-26 57.985 3,748 +833 0.00% 217,329
2021-01-27 2021-01-25 59.426 2,915 +1,666 0.00% 173,227
2021-01-22 2021-01-20 61.947 1,249 +1,249 0.00% 77,372
2021-01-21 2021-01-19 63.388 0 -2,082
2021-01-19 2021-01-15 60.026 2,082 -833 0.00% 124,975
2021-01-18 2021-01-14 56.965 2,915 +833 0.00% 166,053
2021-01-14 2021-01-12 56.965 2,082 +416 0.00% 118,601
2021-01-08 2021-01-06 56.965 1,666 +833 0.00% 94,904
2021-01-05 2020-12-31 66.329 833 +833 0.00% 55,252
2020-09-01 2020-08-28 59.066 0 -833
2020-08-25 2020-08-21 57.985 833 +833 0.00% 48,302
2018-06-12 2018-06-08 34.580 0 -399
2018-06-06 2018-06-04 32.575 399 +399 0.00% 12,998
2016-10-17 2016-10-13 10.081 0 -7,807
2016-10-13 2016-10-11 9.709 7,807 +7,807 0.00% 75,800
2015-06-02 2015-05-29 8.548 0 -7,593
2015-04-08 2015-04-01 6.612 7,593 -4,555 0.00% 50,202
2015-03-27 2015-03-25 7.099 12,148 -3,037 0.00% 86,239
2015-03-26 2015-03-24 7.099 15,185 +3,037 0.00% 107,798
2015-03-18 2015-03-16 7.349 12,148 +4,555 0.00% 89,279
2014-11-18 2014-11-14 10.800 7,593 -1,898 0.00% 82,004
2014-11-14 2014-11-12 10.010 9,491 +1,898 0.00% 95,002
2014-09-08 2014-09-04 11.314 7,593 -3,037 0.00% 85,904
2014-09-05 2014-09-03 11.063 10,630 +3,037 0.00% 117,604
2014-06-25 2014-06-23 13.279 7,593 +92 0.00% 100,827
2014-04-10 2014-04-08 13.332 7,501 +7,501 0.00% 100,005
2013-12-13 2013-12-11 15.785 0 -3,750
2013-12-09 2013-12-05 15.625 3,750 +3,750 0.00% 58,595
2013-03-04 2013-02-28 16.185 0 -1,483
2013-03-01 2013-02-27 15.645 1,483 +1,483 0.00% 23,202
2013-02-21 2013-02-19 17.183 0 -3,337
2013-02-08 2013-02-06 17.560 3,337 +1,113 0.00% 58,599
2013-02-06 2013-02-04 17.264 2,224 -1,113 0.00% 38,394
2013-02-05 2013-02-01 16.346 3,337 +3,337 0.00% 54,548
2012-08-13 2012-08-09 12.368 0 -3,707
2012-07-24 2012-07-20 10.952 3,707 -3,707 0.00% 40,597
2012-07-23 2012-07-19 11.208 7,414 +5,190 0.00% 83,095
2012-07-20 2012-07-18 10.965 2,224 +2,224 0.00% 24,386
2012-05-31 2012-05-29 17.312 0 -7,301
2012-05-30 2012-05-28 16.490 7,301 +7,301 0.00% 120,392
2012-03-28 2012-03-26 18.900 0 -7,301
2012-03-27 2012-03-23 18.407 7,301 +7,301 0.00% 134,391
2012-03-09 2012-03-07 19.229 0 -1,460
2012-03-08 2012-03-06 18.489 1,460 +1,460 0.00% 26,994
2012-03-07 2012-03-05 19.667 0 -1,460
2012-03-06 2012-03-02 19.366 1,460 +1,460 0.00% 28,274
2011-07-18 2011-07-14 24.762 0 -2,190
2011-07-15 2011-07-13 23.803 2,190 +2,190 0.00% 52,129
2011-04-11 2011-04-07 18.361 0 -1,087
2011-03-18 2011-03-16 20.819 1,087 +1,087 0.00% 22,630
2011-01-27 2011-01-25 20.377 0 -1,449
2010-12-06 2010-12-02 26.175 1,449 +1,449 0.00% 37,928
2010-11-23 2010-11-19 27.224 0 -724
2010-11-18 2010-11-16 24.463 724 +724 0.00% 17,711
2010-10-27 2010-10-25 27.445 0 -1,449
2010-10-14 2010-10-12 23.359 1,449 -1,448 0.00% 33,847
2010-10-08 2010-10-06 23.221 2,897 +2,897 0.00% 67,270
2010-07-07 2010-07-05 13.640 0 -1,087
2010-06-01 2010-05-28 13.391 1,087 -1,448 0.00% 14,556
2010-05-24 2010-05-19 14.082 2,535 +1,448 0.00% 35,697
2010-05-17 2010-05-13 14.689 1,087 -1,448 0.00% 15,967
2010-04-28 2010-04-26 15.738 2,535 +2,535 0.00% 39,896
2010-04-23 2010-04-21 15.103 0 -724
2010-04-22 2010-04-20 15.490 724 +724 0.00% 11,215
2010-03-30 2010-03-26 14.799 0

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