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 5.880 10,000 +0 0.00% 58,800
2025-10-13 2025-10-09 5.830 10,000 +0 0.00% 58,300
2025-10-10 2025-10-08 5.770 10,000 +0 0.00% 57,700
2025-10-09 2025-10-06 5.790 10,000 +0 0.00% 57,900
2025-10-08 2025-10-03 5.790 10,000 +0 0.00% 57,900
2025-10-06 2025-10-02 5.870 10,000 +0 0.00% 58,700
2025-10-03 2025-09-30 6.010 10,000 +0 0.00% 60,100
2025-10-02 2025-09-29 6.130 10,000 +0 0.00% 61,300
2025-09-30 2025-09-26 6.090 10,000 +0 0.00% 60,900
2025-09-29 2025-09-25 5.850 10,000 +0 0.00% 58,500
2025-09-26 2025-09-24 6.010 10,000 +0 0.00% 60,100
2025-09-25 2025-09-23 5.960 10,000 +0 0.00% 59,600
2025-09-24 2025-09-22 5.790 10,000 +0 0.00% 57,900
2025-09-23 2025-09-19 5.820 10,000 +0 0.00% 58,200
2025-09-22 2025-09-18 5.890 10,000 +0 0.00% 58,900
2025-09-19 2025-09-17 5.970 10,000 +0 0.00% 59,700
2025-09-18 2025-09-16 5.960 10,000 +0 0.00% 59,600
2025-09-17 2025-09-15 5.940 10,000 +0 0.00% 59,400
2025-09-16 2025-09-12 6.070 10,000 +0 0.00% 60,700
2025-09-15 2025-09-11 6.110 10,000 +0 0.00% 61,100
2025-09-12 2025-09-10 6.250 10,000 +0 0.00% 62,500
2025-09-11 2025-09-09 6.010 10,000 +0 0.00% 60,100
2025-09-10 2025-09-08 6.050 10,000 +0 0.00% 60,500
2025-09-09 2025-09-05 5.980 10,000 +0 0.00% 59,800
2025-09-08 2025-09-04 5.940 10,000 +0 0.00% 59,400
2025-09-05 2025-09-03 5.930 10,000 +0 0.00% 59,300
2025-09-04 2025-09-02 6.060 10,000 +0 0.00% 60,600
2025-09-03 2025-09-01 5.790 10,000 +0 0.00% 57,900
2025-09-02 2025-08-29 5.760 10,000 +0 0.00% 57,600
2025-09-01 2025-08-28 5.760 10,000 +0 0.00% 57,600
2025-08-29 2025-08-27 5.700 10,000 +10,000 0.00% 57,000
2025-02-24 2025-02-20 5.037 0 -9,826
2025-02-20 2025-02-18 5.129 9,826 +9,826 0.00% 50,398
2025-02-14 2025-02-12 5.048 0 -2,948
2025-01-23 2025-01-21 4.793 2,948 -44,219 0.00% 14,130
2025-01-15 2025-01-13 4.590 47,167 +44,219 0.00% 216,480
2025-01-02 2024-12-27 4.630 2,948 -44,219 0.00% 13,650
2024-12-18 2024-12-16 4.715 47,167 +2,270 0.00% 222,382
2024-12-16 2024-12-12 4.715 44,897 +42,091 0.00% 211,679
2024-05-30 2024-05-28 4.482 2,806 +236 0.00% 12,577
2023-05-30 2023-05-25 4.363 2,570 +521 0.00% 11,214
2022-05-30 2022-05-26 5.533 2,049 +401 0.00% 11,338
2021-06-01 2021-05-28 7.057 1,648 +126 0.00% 11,629
2020-06-11 2020-06-09 6.209 1,522 -10,147 0.00% 9,450
2020-05-27 2020-05-25 6.850 11,669 +925 0.00% 79,938
2020-03-23 2020-03-19 6.101 10,744 +4,671 0.00% 65,551
2019-04-30 2019-04-26 10.612 6,073 +291 0.00% 64,448
2019-04-02 2019-03-29 10.185 5,782 +1,334 0.00% 58,890
2018-09-04 2018-08-31 9.510 4,448 -4,447 0.00% 42,303
2018-08-02 2018-07-31 10.770 8,895 +4,447 0.00% 95,795
2018-06-19 2018-06-14 11.759 4,448 -4,447 0.00% 52,303
2018-06-14 2018-06-12 11.849 8,895 +4,447 0.00% 105,395
2018-05-02 2018-04-27 14.185 4,448 +183 0.00% 63,093
2018-04-03 2018-03-28 14.044 4,265 +2,132 0.00% 59,898
2018-03-26 2018-03-22 14.654 2,133 +2,133 0.00% 31,256
2018-01-25 2018-01-23 16.271 0 -1,280
2018-01-22 2018-01-18 15.451 1,280 +1,280 0.00% 19,777
2017-11-24 2017-11-22 12.825 0 -4,265
2017-11-20 2017-11-16 12.426 4,265 +4,265 0.00% 52,998
2017-11-06 2017-11-02 12.989 0 -5,118
2017-10-09 2017-10-04 12.051 5,118 +2,559 0.00% 61,677
2017-09-21 2017-09-19 11.957 2,559 +2,559 0.00% 30,599
2017-03-09 2017-03-07 13.286 0 -4,080
2016-08-23 2016-08-19 11.153 4,080 -1,224 0.00% 45,504
2016-06-22 2016-06-20 10.220 5,304 +318 0.00% 54,209
2015-07-10 2015-07-08 12.854 4,986 +3,835 0.00% 64,089
2015-06-23 2015-06-19 16.853 1,151 +47 0.00% 19,398
2015-06-05 2015-06-03 17.478 1,104 +1,104 0.00% 19,296
2015-04-16 2015-04-14 16.581 0 -16,555
2015-01-09 2015-01-07 13.428 16,555 -1,471 0.00% 222,303
2014-12-29 2014-12-22 12.939 18,026 +735 0.00% 233,236
2014-12-16 2014-12-12 12.830 17,291 -3,678 0.00% 221,846
2014-11-06 2014-11-04 10.955 20,969 -3,679 0.00% 229,706
2014-10-07 2014-10-03 9.595 24,648 -3,679 0.00% 236,508
2014-09-24 2014-09-22 9.786 28,327 +3,679 0.00% 277,200
2014-09-05 2014-09-03 10.492 24,648 +3,679 0.00% 258,618
2014-07-03 2014-06-30 9.731 20,969 -18,395 0.00% 204,056
2014-06-12 2014-06-10 9.786 39,364 -3,678 0.00% 385,204
2014-06-05 2014-06-03 10.693 43,042 +2,777 0.00% 460,257
2014-05-12 2014-05-08 9.734 40,265 +3,442 0.00% 391,952
2014-04-14 2014-04-10 10.286 36,823 -3,442 0.00% 378,776
2014-04-03 2014-04-01 10.054 40,265 -10,324 0.00% 404,822
2014-04-02 2014-03-31 9.880 50,589 +3,441 0.01% 499,799
2014-03-31 2014-03-27 9.647 47,148 -3,441 0.01% 454,843
2014-03-26 2014-03-24 9.386 50,589 +3,441 0.01% 474,809
2014-03-20 2014-03-18 9.095 47,148 -6,883 0.01% 428,813
2014-03-10 2014-03-06 9.328 54,031 -3,441 0.01% 503,975
2014-03-06 2014-03-04 9.269 57,472 -3,441 0.01% 532,730
2014-03-03 2014-02-27 9.502 60,913 +6,882 0.01% 578,786
2014-02-24 2014-02-20 9.734 54,031 +10,325 0.01% 525,955
2014-01-03 2013-12-31 10.926 43,706 +6,883 0.01% 477,518
2013-11-26 2013-11-22 11.797 36,823 -3,442 0.00% 434,416
2013-11-25 2013-11-21 11.768 40,265 +3,442 0.00% 473,853
2013-11-21 2013-11-19 11.943 36,823 -3,442 0.00% 439,766
2013-11-13 2013-11-11 11.303 40,265 -3,441 0.00% 455,133
2013-11-12 2013-11-08 11.158 43,706 +3,441 0.01% 487,678
2013-11-08 2013-11-06 11.303 40,265 -3,441 0.00% 455,133
2013-11-01 2013-10-30 11.478 43,706 +3,441 0.01% 501,648
2013-10-31 2013-10-29 11.391 40,265 -10,324 0.00% 458,643
2013-10-30 2013-10-28 10.868 50,589 +10,324 0.01% 549,779
2013-10-16 2013-10-11 11.449 40,265 -3,441 0.00% 460,983
2013-10-10 2013-10-08 11.449 43,706 -3,442 0.01% 500,378
2013-09-27 2013-09-25 11.071 47,148 -3,441 0.01% 521,974
2013-09-26 2013-09-24 10.955 50,589 +10,324 0.01% 554,189
2013-09-24 2013-09-19 11.391 40,265 -3,441 0.00% 458,643
2013-08-19 2013-08-15 10.315 43,706 -6,883 0.01% 450,848
2013-07-16 2013-07-12 9.386 50,589 +3,441 0.01% 474,809
2013-07-15 2013-07-11 9.734 47,148 -3,441 0.01% 458,953
2013-07-02 2013-06-27 9.240 50,589 -3,442 0.01% 467,459
2013-06-28 2013-06-26 9.560 54,031 +3,442 0.01% 516,535
2013-06-24 2013-06-20 9.851 50,589 +6,883 0.01% 498,329
2013-06-17 2013-06-13 10.490 43,706 +3,441 0.01% 458,468
2013-05-20 2013-05-15 11.768 40,265 +3,442 0.00% 473,853
2013-05-15 2013-05-13 13.259 36,823 +1,800 0.00% 488,248
2013-05-03 2013-04-30 12.893 35,023 -4,910 0.00% 451,541
2013-04-30 2013-04-26 12.832 39,933 +1,637 0.00% 512,405
2013-04-26 2013-04-24 12.465 38,296 +3,273 0.00% 477,359
2013-03-26 2013-03-22 12.587 35,023 -3,273 0.00% 440,841
2013-03-22 2013-03-20 12.984 38,296 +3,273 0.00% 497,249
2013-03-20 2013-03-18 12.526 35,023 +3,273 0.00% 438,701
2013-03-14 2013-03-12 13.320 31,750 -3,273 0.00% 422,924
2013-03-08 2013-03-06 13.076 35,023 +3,273 0.00% 457,961
2013-02-26 2013-02-22 12.923 31,750 -1,636 0.00% 410,314
2013-02-25 2013-02-21 12.954 33,386 +1,636 0.00% 432,476
2013-01-23 2013-01-21 14.970 31,750 -3,273 0.00% 475,304
2013-01-22 2013-01-18 15.306 35,023 +3,273 0.00% 536,072
2013-01-17 2013-01-15 14.268 31,750 -1,636 0.00% 452,994
2013-01-15 2013-01-11 13.137 33,386 -1,637 0.00% 438,596
2013-01-14 2013-01-10 13.382 35,023 +3,273 0.00% 468,661
2013-01-10 2013-01-08 13.779 31,750 -1,636 0.00% 437,474
2013-01-07 2013-01-03 13.993 33,386 -6,547 0.00% 467,156
2013-01-03 2012-12-31 12.954 39,933 -1,309 0.00% 517,285
2013-01-02 2012-12-27 12.557 41,242 +1,637 0.01% 517,861
2012-12-20 2012-12-18 12.221 39,605 -6,547 0.00% 483,996
2012-12-18 2012-12-14 12.068 46,152 +6,547 0.01% 556,954
2012-12-17 2012-12-13 11.518 39,605 -3,273 0.00% 456,166
2012-12-11 2012-12-07 10.815 42,878 +6,546 0.01% 463,735
2012-11-30 2012-11-28 10.540 36,332 +3,273 0.00% 382,948
2012-10-29 2012-10-25 11.060 33,059 -6,546 0.00% 365,620
2012-10-25 2012-10-22 11.151 39,605 -1,310 0.00% 441,646
2012-10-18 2012-10-16 10.540 40,915 +6,547 0.00% 431,254
2012-09-27 2012-09-25 9.104 34,368 -3,273 0.00% 312,898
2012-09-24 2012-09-20 9.196 37,641 -3,274 0.00% 346,146
2012-09-20 2012-09-18 8.921 40,915 -6,546 0.00% 365,004
2012-09-17 2012-09-13 8.799 47,461 +6,546 0.01% 417,601
2012-09-14 2012-09-12 9.104 40,915 -6,546 0.00% 372,504
2012-09-12 2012-09-10 9.104 47,461 +3,273 0.01% 432,101
2012-09-11 2012-09-07 9.043 44,188 +3,273 0.01% 399,602
2012-09-10 2012-09-06 8.707 40,915 +6,547 0.00% 356,254
2012-08-23 2012-08-21 10.174 34,368 -6,547 0.00% 349,647
2012-08-21 2012-08-17 9.318 40,915 -3,273 0.00% 381,254
2012-08-09 2012-08-07 9.318 44,188 +3,273 0.01% 411,752
2012-08-02 2012-07-31 9.227 40,915 -2,618 0.00% 377,504
2012-07-31 2012-07-27 8.860 43,533 -6,546 0.01% 385,699
2012-07-27 2012-07-25 8.646 50,079 +6,546 0.01% 432,986
2012-07-24 2012-07-20 9.104 43,533 +2,618 0.01% 396,339
2012-07-19 2012-07-17 8.921 40,915 -3,273 0.00% 365,004
2012-07-13 2012-07-11 9.410 44,188 -1,636 0.01% 415,802
2012-07-12 2012-07-10 9.410 45,824 -6,547 0.01% 431,197
2012-07-10 2012-07-06 9.440 52,371 -3,273 0.01% 494,403
2012-07-06 2012-07-04 9.563 55,644 +1,637 0.01% 532,101
2012-06-27 2012-06-25 9.227 54,007 +9,819 0.01% 498,298
2012-05-30 2012-05-28 9.685 44,188 -3,273 0.01% 427,952
2012-05-25 2012-05-23 9.593 47,461 +3,273 0.01% 455,301
2012-05-24 2012-05-22 9.685 44,188 -9,819 0.01% 427,952
2012-05-23 2012-05-21 9.227 54,007 +3,273 0.01% 498,298
2012-05-18 2012-05-16 9.379 50,734 +6,546 0.01% 475,849
2012-05-10 2012-05-08 11.561 44,188 +2,149 0.01% 510,846
2012-05-04 2012-05-02 11.561 42,039 -1,868 0.01% 486,002
2012-05-03 2012-04-30 11.529 43,907 -3,114 0.01% 506,187
2012-04-26 2012-04-24 11.497 47,021 +3,114 0.01% 540,577
2012-04-25 2012-04-23 11.304 43,907 +3,114 0.01% 496,317
2012-04-24 2012-04-20 11.818 40,793 +3,114 0.01% 482,077
2012-04-20 2012-04-18 11.657 37,679 +3,114 0.00% 439,227
2012-04-19 2012-04-17 11.400 34,565 -3,114 0.00% 394,047
2012-04-18 2012-04-16 12.203 37,679 +3,114 0.00% 459,797
2012-04-17 2012-04-13 13.263 34,565 +3,114 0.00% 458,426
2012-03-28 2012-03-26 12.556 31,451 +1,245 0.00% 394,906
2012-03-13 2012-03-09 13.937 30,206 -1,557 0.00% 420,984
2012-02-06 2012-02-02 14.804 31,763 -1,245 0.00% 470,225
2011-12-02 2011-11-30 10.918 33,008 -6,228 0.00% 360,397
2011-11-28 2011-11-24 10.790 39,236 -3,114 0.01% 423,357
2011-11-24 2011-11-22 10.758 42,350 +9,342 0.01% 455,597
2011-11-17 2011-11-15 12.620 33,008 -93,420 0.00% 416,576
2011-11-07 2011-11-03 11.721 126,428 +93,420 0.02% 1,481,900
2011-11-04 2011-11-02 11.368 33,008 -3,114 0.00% 375,237
2011-11-03 2011-11-01 10.533 36,122 +3,114 0.00% 380,477
2011-10-17 2011-10-13 9.377 33,008 -6,851 0.00% 309,517
2011-10-14 2011-10-12 8.863 39,859 -3,114 0.01% 353,279
2011-10-13 2011-10-11 8.285 42,973 +3,114 0.01% 356,040
2011-10-11 2011-10-07 7.803 39,859 -3,114 0.01% 311,040
2011-10-10 2011-10-06 7.322 42,973 +3,114 0.01% 314,640
2011-10-06 2011-10-03 7.193 39,859 -1,557 0.01% 286,720
2011-10-04 2011-09-30 7.771 41,416 +3,737 0.01% 321,860
2011-09-28 2011-09-26 7.803 37,679 -5,605 0.00% 294,028
2011-09-27 2011-09-23 8.157 43,284 +5,605 0.01% 353,056
2011-09-26 2011-09-22 8.638 37,679 +3,114 0.00% 325,488
2011-09-23 2011-09-21 9.441 34,565 -3,114 0.00% 326,337
2011-09-21 2011-09-19 9.505 37,679 +3,114 0.00% 358,157
2011-09-20 2011-09-16 9.923 34,565 -6,228 0.00% 342,987
2011-09-19 2011-09-15 9.441 40,793 +3,114 0.01% 385,138
2011-09-16 2011-09-14 9.377 37,679 +3,114 0.00% 353,317
2011-08-15 2011-08-11 11.529 34,565 -3,737 0.00% 398,487
2011-08-11 2011-08-09 12.396 38,302 -4,671 0.00% 474,779
2011-06-22 2011-06-20 14.226 42,973 +1,246 0.01% 611,339
2011-05-16 2011-05-12 17.213 41,727 -1,557 0.01% 718,232
2011-05-13 2011-05-11 17.405 43,284 +1,557 0.01% 753,372
2011-05-04 2011-04-29 17.309 41,727 -3,114 0.01% 722,252
2011-04-14 2011-04-12 17.020 44,841 +1,557 0.01% 763,192
2011-04-06 2011-04-01 17.405 43,284 +3,114 0.01% 753,372
2011-04-01 2011-03-30 16.795 40,170 +1,557 0.01% 674,662
2011-03-31 2011-03-29 17.084 38,613 +17,749 0.00% 659,672
2011-03-30 2011-03-28 19.525 20,864 -3,114 0.00% 407,365
2011-03-29 2011-03-25 20.103 23,978 +1,557 0.00% 482,026
2011-03-28 2011-03-24 19.814 22,421 +2,491 0.00% 444,246
2011-03-24 2011-03-22 19.300 19,930 +935 0.00% 384,649
2011-03-22 2011-03-18 18.947 18,995 +1,245 0.00% 359,894
2011-03-02 2011-02-28 19.525 17,750 -623 0.00% 346,565
2011-03-01 2011-02-25 18.915 18,373 -1,868 0.00% 347,519
2011-02-23 2011-02-21 18.658 20,241 +623 0.00% 377,651
2011-01-11 2011-01-07 18.465 19,618 -3,114 0.00% 362,248
2010-12-20 2010-12-16 16.699 22,732 0.00% 379,598

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