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 2025-10-10 125.900 7,950 +0 0.00% 1,000,905
2025-10-13 2025-10-09 133.500 7,950 +0 0.00% 1,061,325
2025-10-10 2025-10-08 135.000 7,950 +0 0.00% 1,073,250
2025-10-09 2025-10-06 139.200 7,950 +0 0.00% 1,106,640
2025-10-08 2025-10-03 138.200 7,950 +0 0.00% 1,098,690
2025-10-06 2025-10-02 139.200 7,950 +0 0.00% 1,106,640
2025-10-03 2025-09-30 133.200 7,950 +0 0.00% 1,058,940
2025-10-02 2025-09-29 131.500 7,950 +0 0.00% 1,045,425
2025-09-30 2025-09-26 129.100 7,950 +0 0.00% 1,026,345
2025-09-29 2025-09-25 131.600 7,950 +0 0.00% 1,046,220
2025-09-26 2025-09-24 128.600 7,950 +0 0.00% 1,022,370
2025-09-25 2025-09-23 128.400 7,950 +0 0.00% 1,020,780
2025-09-24 2025-09-22 135.700 7,950 +0 0.00% 1,078,815
2025-09-23 2025-09-19 131.500 7,950 +0 0.00% 1,045,425
2025-09-22 2025-09-18 132.800 7,950 +0 0.00% 1,055,760
2025-09-19 2025-09-17 131.000 7,950 -50 0.00% 1,041,450
2025-09-18 2025-09-16 113.200 8,000 -50 0.00% 905,600
2025-09-12 2025-09-10 109.100 8,050 -2,000 0.00% 878,255
2025-09-03 2025-09-01 92.850 10,050 -1,000 0.00% 933,142
2025-08-20 2025-08-18 87.900 11,050 -50 0.00% 971,295
2025-07-28 2025-07-24 90.150 11,100 +1,000 0.00% 1,000,665
2025-07-18 2025-07-16 88.550 10,100 -50 0.00% 894,355
2025-07-15 2025-07-11 86.500 10,150 +2,000 0.00% 877,975
2025-06-25 2025-06-23 83.200 8,150 -200 0.00% 678,080
2025-06-24 2025-06-20 82.900 8,350 +200 0.00% 692,215
2025-06-12 2025-06-10 85.650 8,150 +5,200 0.00% 698,048
2025-05-23 2025-05-21 86.100 2,950 -50 0.00% 253,995
2025-05-16 2025-05-14 90.800 3,000 -13,000 0.00% 272,400
2025-05-09 2025-05-07 87.400 16,000 +13,000 0.00% 1,398,400
2025-04-16 2025-04-14 82.250 3,000 -17,100 0.00% 246,750
2025-04-14 2025-04-10 79.550 20,100 -350 0.00% 1,598,955
2025-04-11 2025-04-09 77.700 20,450 -50 0.00% 1,588,965
2025-04-09 2025-04-07 75.500 20,500 -11,550 0.00% 1,547,750
2025-04-03 2025-04-01 89.000 32,050 -5,000 0.00% 2,852,450
2025-03-24 2025-03-20 93.800 37,050 +300 0.00% 3,475,290
2025-03-20 2025-03-18 103.300 36,750 +16,900 0.00% 3,796,275
2025-03-19 2025-03-17 92.050 19,850 -500 0.00% 1,827,192
2025-03-18 2025-03-14 91.650 20,350 +300 0.00% 1,865,078
2025-03-11 2025-03-07 90.800 20,050 +200 0.00% 1,820,540
2025-03-10 2025-03-06 91.150 19,850 -500 0.00% 1,809,328
2025-03-07 2025-03-05 87.500 20,350 -2,000 0.00% 1,780,625
2025-03-06 2025-03-04 84.750 22,350 +2,000 0.00% 1,894,162
2025-03-03 2025-02-27 87.750 20,350 -800 0.00% 1,785,712
2025-02-25 2025-02-21 89.500 21,150 -1,500 0.00% 1,892,925
2025-02-24 2025-02-20 85.500 22,650 +200 0.00% 1,936,575
2025-02-21 2025-02-19 88.350 22,450 +11,900 0.00% 1,983,457
2025-02-20 2025-02-18 90.200 10,550 +1,000 0.00% 951,610
2025-02-17 2025-02-13 94.000 9,550 +500 0.00% 897,700
2024-12-30 2024-12-24 85.650 9,050 -200 0.00% 775,132
2024-12-23 2024-12-19 84.100 9,250 +200 0.00% 777,925
2024-12-16 2024-12-12 87.600 9,050 -950 0.00% 792,780
2024-12-09 2024-12-05 83.850 10,000 -300 0.00% 838,500
2024-12-05 2024-12-03 84.150 10,300 -200 0.00% 866,745
2024-12-02 2024-11-28 80.450 10,500 +200 0.00% 844,725
2024-11-28 2024-11-26 81.100 10,300 -200 0.00% 835,330
2024-11-26 2024-11-22 76.650 10,500 +300 0.00% 804,825
2024-11-13 2024-11-11 87.200 10,200 +5,700 0.00% 889,440
2024-10-31 2024-10-29 90.850 4,500 +950 0.00% 408,825
2024-10-07 2024-10-03 108.800 3,550 +200 0.00% 386,240
2024-10-03 2024-09-30 105.600 3,350 -500 0.00% 353,760
2024-10-02 2024-09-27 100.600 3,850 +200 0.00% 387,310
2024-09-26 2024-09-24 88.900 3,650 -100 0.00% 324,485
2024-09-17 2024-09-13 82.050 3,750 -100 0.00% 307,688
2024-09-03 2024-08-30 82.950 3,850 -2,100 0.00% 319,358
2024-08-30 2024-08-28 81.900 5,950 +200 0.00% 487,305
2024-08-28 2024-08-26 83.550 5,750 +500 0.00% 480,412
2024-08-21 2024-08-19 85.800 5,250 +1,500 0.00% 450,450
2024-08-08 2024-08-06 80.000 3,750 +100 0.00% 300,000
2024-07-30 2024-07-26 85.600 3,650 -500 0.00% 312,440
2024-07-23 2024-07-19 88.150 4,150 +50 0.00% 365,822
2024-07-22 2024-07-18 89.450 4,100 +50 0.00% 366,745
2024-07-17 2024-07-15 93.950 4,050 +300 0.00% 380,498
2024-07-12 2024-07-10 95.050 3,750 -1,800 0.00% 356,438
2024-06-26 2024-06-24 86.350 5,550 +200 0.00% 479,242
2024-06-25 2024-06-21 87.350 5,350 +100 0.00% 467,322
2024-06-24 2024-06-20 88.850 5,250 -2,000 0.00% 466,462
2024-06-21 2024-06-19 90.450 7,250 +2,000 0.00% 655,762
2024-06-06 2024-06-04 94.300 5,250 -1,000 0.00% 495,075
2024-05-30 2024-05-28 97.850 6,250 +1,900 0.00% 611,562
2024-05-27 2024-05-23 99.050 4,350 +400 0.00% 430,868
2024-05-22 2024-05-20 107.400 3,950 +200 0.00% 424,230
2024-05-21 2024-05-17 110.900 3,750 +100 0.00% 415,875
2024-05-17 2024-05-14 109.200 3,650 -600 0.00% 398,580
2024-05-13 2024-05-09 107.400 4,250 +500 0.00% 456,450
2024-05-08 2024-05-06 110.700 3,750 +500 0.00% 415,125
2024-05-07 2024-05-03 110.000 3,250 -300 0.00% 357,500
2024-05-06 2024-05-02 105.500 3,550 +300 0.00% 374,525
2024-04-30 2024-04-26 100.900 3,250 -500 0.00% 327,925
2024-04-16 2024-04-12 97.550 3,750 +500 0.00% 365,812
2024-03-28 2024-03-26 104.400 3,250 -1,000 0.00% 339,300
2024-03-15 2024-03-13 104.200 4,250 -1,000 0.00% 442,850
2024-03-14 2024-03-12 102.000 5,250 -100 0.00% 535,500
2024-03-12 2024-03-08 96.200 5,350 -100 0.00% 514,670
2024-03-07 2024-03-05 95.300 5,450 +600 0.00% 519,385
2024-03-06 2024-03-04 101.100 4,850 -200 0.00% 490,335
2024-03-05 2024-03-01 101.200 5,050 +300 0.00% 511,060
2024-03-01 2024-02-28 106.600 4,750 -1,000 0.00% 506,350
2024-02-28 2024-02-26 107.500 5,750 +1,500 0.00% 618,125
2024-02-23 2024-02-21 105.900 4,250 -1,000 0.00% 450,075
2024-02-21 2024-02-19 103.600 5,250 +1,000 0.00% 543,900
2024-02-20 2024-02-16 106.900 4,250 -500 0.00% 454,325
2024-02-19 2024-02-15 103.700 4,750 -50 0.00% 492,575
2024-01-30 2024-01-26 103.100 4,800 +500 0.00% 494,880
2024-01-26 2024-01-24 105.100 4,300 -500 0.00% 451,930
2024-01-18 2024-01-16 100.700 4,800 -100 0.00% 483,360
2024-01-17 2024-01-15 100.500 4,900 -10,800 0.00% 492,450
2024-01-16 2024-01-12 113.600 15,700 -500 0.00% 1,783,520
2023-11-30 2023-11-28 120.000 16,200 -300 0.00% 1,944,000
2023-11-28 2023-11-24 118.200 16,500 +500 0.00% 1,950,300
2023-11-27 2023-11-23 119.800 16,000 -1,700 0.00% 1,916,800
2023-11-23 2023-11-21 107.400 17,700 +1,000 0.00% 1,900,980
2023-11-10 2023-11-08 105.400 16,700 +250 0.00% 1,760,180
2023-10-24 2023-10-19 107.700 16,450 +100 0.00% 1,771,665
2023-10-20 2023-10-18 113.700 16,350 +1,500 0.00% 1,858,995
2023-10-19 2023-10-17 119.400 14,850 +600 0.00% 1,773,090
2023-10-18 2023-10-16 121.400 14,250 +1,200 0.00% 1,729,950
2023-10-17 2023-10-13 124.600 13,050 +1,200 0.00% 1,626,030
2023-10-13 2023-10-11 130.300 11,850 -500 0.00% 1,544,055
2023-10-12 2023-10-10 129.800 12,350 -600 0.00% 1,603,030
2023-10-11 2023-10-09 129.000 12,950 -600 0.00% 1,670,550
2023-10-10 2023-10-06 127.800 13,550 -300 0.00% 1,731,690
2023-10-06 2023-10-04 124.100 13,850 +1,500 0.00% 1,718,785
2023-10-05 2023-10-03 129.400 12,350 +300 0.00% 1,598,090
2023-10-04 2023-09-29 133.400 12,050 -600 0.00% 1,607,470
2023-09-26 2023-09-22 129.600 12,650 +200 0.00% 1,639,440
2023-09-22 2023-09-20 128.400 12,450 +900 0.00% 1,598,580
2023-09-21 2023-09-19 130.900 11,550 +300 0.00% 1,511,895
2023-09-20 2023-09-18 132.200 11,250 +500 0.00% 1,487,250
2023-09-19 2023-09-15 134.200 10,750 +400 0.00% 1,442,650
2023-09-13 2023-09-11 137.000 10,350 +600 0.00% 1,417,950
2023-09-12 2023-09-07 137.000 9,750 +300 0.00% 1,335,750
2023-09-11 2023-09-06 139.700 9,450 +900 0.00% 1,320,165
2023-09-06 2023-09-04 144.200 8,550 -600 0.00% 1,232,910
2023-09-05 2023-08-31 139.400 9,150 -1,200 0.00% 1,275,510
2023-09-04 2023-08-30 136.500 10,350 -300 0.00% 1,412,775
2023-08-30 2023-08-28 132.700 10,650 -600 0.00% 1,413,255
2023-08-28 2023-08-24 134.400 11,250 -400 0.00% 1,512,000
2023-08-25 2023-08-23 128.400 11,650 +300 0.00% 1,495,860
2023-08-18 2023-08-16 130.600 11,350 +900 0.00% 1,482,310
2023-08-16 2023-08-14 134.600 10,450 +1,500 0.00% 1,406,570
2023-08-15 2023-08-11 137.800 8,950 +300 0.00% 1,233,310
2023-08-14 2023-08-10 140.600 8,650 +300 0.00% 1,216,190
2023-08-11 2023-08-09 141.000 8,350 +300 0.00% 1,177,350
2023-08-10 2023-08-08 140.800 8,050 +1,200 0.00% 1,133,440
2023-08-04 2023-08-02 146.500 6,850 +1,800 0.00% 1,003,525
2023-08-03 2023-08-01 152.200 5,050 -1,800 0.00% 768,610
2023-08-01 2023-07-28 148.700 6,850 -600 0.00% 1,018,595
2023-07-27 2023-07-25 146.800 7,450 -1,400 0.00% 1,093,660
2023-07-26 2023-07-24 135.300 8,850 +1,200 0.00% 1,197,405
2023-07-24 2023-07-20 140.600 7,650 -300 0.00% 1,075,590
2023-07-21 2023-07-19 142.100 7,950 +1,800 0.00% 1,129,695
2023-07-20 2023-07-18 144.400 6,150 +300 0.00% 888,060
2023-07-19 2023-07-14 147.900 5,850 -300 0.00% 865,215
2023-07-18 2023-07-13 148.300 6,150 -600 0.00% 912,045
2023-06-19 2023-06-15 145.900 6,750 -1,200 0.00% 984,825
2023-06-16 2023-06-14 140.000 7,950 -600 0.00% 1,113,000
2023-06-15 2023-06-13 138.100 8,550 -1,500 0.00% 1,180,755
2023-06-09 2023-06-07 132.400 10,050 -1,200 0.00% 1,330,620
2023-06-08 2023-06-06 129.800 11,250 -100 0.00% 1,460,250
2023-06-06 2023-06-02 130.500 11,350 -800 0.00% 1,481,175
2023-05-19 2023-05-17 123.800 12,150 -1,200 0.00% 1,504,170
2023-05-18 2023-05-16 124.300 13,350 -600 0.00% 1,659,405
2023-05-04 2023-05-02 118.000 13,950 -300 0.00% 1,646,100
2023-04-27 2023-04-25 117.400 14,250 +1,200 0.00% 1,672,950
2023-04-25 2023-04-21 122.800 13,050 +1,300 0.00% 1,602,540
2023-04-24 2023-04-20 126.200 11,750 +200 0.00% 1,482,850
2023-04-21 2023-04-19 126.400 11,550 +600 0.00% 1,459,920
2023-04-19 2023-04-17 131.000 10,950 +300 0.00% 1,434,450
2023-04-18 2023-04-14 130.000 10,650 +900 0.00% 1,384,500
2023-04-14 2023-04-12 134.000 9,750 +300 0.00% 1,306,500
2023-04-13 2023-04-11 135.200 9,450 +2,100 0.00% 1,277,640
2023-04-12 2023-04-06 142.900 7,350 +900 0.00% 1,050,315
2023-04-11 2023-04-04 146.800 6,450 -300 0.00% 946,860
2023-04-06 2023-04-03 145.600 6,750 +1,500 0.00% 982,800
2023-04-04 2023-03-31 148.700 5,250 +300 0.00% 780,675
2023-04-03 2023-03-30 149.500 4,950 +1,800 0.00% 740,025
2023-03-31 2023-03-29 155.100 3,150 -900 0.00% 488,565
2023-03-30 2023-03-28 152.200 4,050 -600 0.00% 616,410
2023-03-29 2023-03-27 149.500 4,650 +1,800 0.00% 695,175
2023-03-23 2023-03-21 148.100 2,850 -500 0.00% 422,085
2023-03-17 2023-03-15 133.600 3,350 -700 0.00% 447,560
2023-03-10 2023-03-08 139.500 4,050 +800 0.00% 564,975
2023-03-09 2023-03-07 144.200 3,250 +400 0.00% 468,650
2023-03-07 2023-03-03 149.400 2,850 -200 0.00% 425,790
2023-03-06 2023-03-02 141.900 3,050 +200 0.00% 432,795
2023-02-28 2023-02-24 131.400 2,850 -400 0.00% 374,490
2023-02-27 2023-02-23 139.800 3,250 -750 0.00% 454,350
2023-02-23 2023-02-21 138.100 4,000 -100 0.00% 552,400
2023-02-20 2023-02-16 148.100 4,100 +300 0.00% 607,210
2023-02-17 2023-02-15 149.100 3,800 -18,100 0.00% 566,580
2023-02-14 2023-02-10 140.400 21,900 +17,500 0.00% 3,074,760
2023-02-13 2023-02-09 151.600 4,400 +600 0.00% 667,040
2023-02-09 2023-02-07 162.500 3,800 -100 0.00% 617,500
2022-05-31 2022-05-27 132.200 3,900 -50 0.00% 515,580
2022-05-18 2022-05-16 113.300 3,950 +100 0.00% 447,535
2021-09-02 2021-08-31 152.800 3,850 -300 0.00% 588,280
2021-08-26 2021-08-24 146.200 4,150 -200 0.00% 606,730
2021-08-23 2021-08-19 136.000 4,350 -100 0.00% 591,600
2021-08-20 2021-08-18 139.400 4,450 -200 0.00% 620,330
2021-08-19 2021-08-17 138.700 4,650 +200 0.00% 644,955
2021-08-18 2021-08-16 146.700 4,450 -200 0.00% 652,815
2021-08-17 2021-08-13 154.100 4,650 +100 0.00% 716,565
2021-07-26 2021-07-22 175.400 4,550 -200 0.00% 798,070
2021-07-21 2021-07-19 172.500 4,750 +100 0.00% 819,375
2021-07-19 2021-07-15 178.600 4,650 -200 0.00% 830,490
2021-07-15 2021-07-13 180.800 4,850 -100 0.00% 876,880
2021-07-12 2021-07-08 173.500 4,950 +100 0.00% 858,825
2021-07-07 2021-07-05 185.300 4,850 +100 0.00% 898,705
2021-06-30 2021-06-28 196.700 4,750 -100 0.00% 934,325
2021-06-29 2021-06-25 190.500 4,850 -100 0.00% 923,925
2021-06-18 2021-06-16 180.600 4,950 -300 0.00% 893,970
2021-06-10 2021-06-08 184.200 5,250 +100 0.00% 967,050
2021-06-08 2021-06-04 184.600 5,150 +200 0.00% 950,690
2021-06-04 2021-06-02 196.200 4,950 -300 0.00% 971,190
2021-06-03 2021-06-01 195.500 5,250 -250 0.00% 1,026,375
2021-06-01 2021-05-28 187.800 5,500 -400 0.00% 1,032,900
2021-05-26 2021-05-24 184.000 5,900 +100 0.00% 1,085,600
2021-05-25 2021-05-21 188.700 5,800 +600 0.00% 1,094,460
2021-05-21 2021-05-18 186.700 5,200 -700 0.00% 970,840
2021-05-17 2021-05-13 178.800 5,900 -150 0.00% 1,054,920
2021-05-14 2021-05-12 184.000 6,050 -150 0.00% 1,113,200
2021-05-13 2021-05-11 176.600 6,200 +300 0.00% 1,094,920
2021-05-10 2021-05-06 189.700 5,900 +700 0.00% 1,119,230
2021-05-07 2021-05-05 194.300 5,200 -4,250 0.00% 1,010,360
2021-05-06 2021-05-04 201.400 9,450 +100 0.00% 1,903,230
2021-05-05 2021-05-03 204.400 9,350 -100 0.00% 1,911,140
2021-04-28 2021-04-26 214.600 9,450 -1,100 0.00% 2,027,970
2021-04-27 2021-04-23 210.400 10,550 -100 0.00% 2,219,720
2021-04-23 2021-04-21 201.600 10,650 +900 0.00% 2,147,040
2021-04-21 2021-04-19 210.600 9,750 +200 0.00% 2,053,350
2021-04-16 2021-04-14 212.000 9,550 -800 0.00% 2,024,600
2021-04-15 2021-04-13 205.400 10,350 +200 0.00% 2,125,890
2021-04-14 2021-04-12 210.000 10,150 +100 0.00% 2,131,500
2021-04-12 2021-04-08 218.600 10,050 +100 0.00% 2,196,930
2021-04-09 2021-04-07 221.400 9,950 -100 0.00% 2,202,930
2021-04-08 2021-04-01 218.200 10,050 +200 0.00% 2,192,910
2021-04-07 2021-03-31 213.000 9,850 +900 0.00% 2,098,050
2021-04-01 2021-03-30 201.800 8,950 +3,900 0.00% 1,806,110
2021-03-30 2021-03-26 214.000 5,050 -50 0.00% 1,080,700
2021-03-29 2021-03-25 226.600 5,100 +1,000 0.00% 1,155,660
2021-03-26 2021-03-24 250.800 4,100 +300 0.00% 1,028,280
2021-03-25 2021-03-23 252.000 3,800 0.00% 957,600

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