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 4.700 17,000 +0 0.00% 79,900
2025-10-13 2025-10-09 4.670 17,000 +0 0.00% 79,390
2025-10-10 2025-10-08 4.660 17,000 +0 0.00% 79,220
2025-10-09 2025-10-06 4.650 17,000 +0 0.00% 79,050
2025-10-08 2025-10-03 4.680 17,000 -9,500 0.00% 79,560
2025-07-08 2025-07-04 4.460 26,500 +2,000 0.00% 118,190
2025-06-24 2025-06-20 4.260 24,500 +6,000 0.00% 104,370
2025-04-10 2025-04-08 4.050 18,500 +9,500 0.00% 74,925
2025-03-10 2025-03-06 4.580 9,000 +295 0.00% 41,219
2024-11-11 2024-11-07 4.583 8,705 +358 0.00% 39,891
2024-03-05 2024-03-01 4.532 8,347 +303 0.00% 37,825
2023-11-06 2023-11-02 4.916 8,044 +336 0.00% 39,543
2023-03-06 2023-03-02 6.329 7,708 +214 0.00% 48,782
2022-11-07 2022-11-03 4.982 7,494 +286 0.00% 37,333
2022-03-07 2022-03-03 5.619 7,208 +241 0.00% 40,502
2021-11-08 2021-11-04 6.020 6,967 +239 0.00% 41,939
2021-09-30 2021-09-28 5.980 6,728 -2,990 0.00% 40,230
2021-03-05 2021-03-03 6.844 9,718 +277 0.00% 66,507
2020-12-01 2020-11-27 5.976 9,441 -3,631 0.00% 56,421
2020-11-10 2020-11-06 6.049 13,072 +455 0.00% 79,073
2020-09-15 2020-09-11 5.992 12,617 +3,505 0.00% 75,600
2020-08-05 2020-08-03 5.778 9,112 +2,804 0.00% 52,649
2020-07-16 2020-07-14 5.864 6,308 +2,803 0.00% 36,987
2020-07-08 2020-07-06 6.263 3,505 -5,607 0.00% 21,952
2020-03-05 2020-03-03 7.847 9,112 -2,103 0.00% 71,498
2020-02-28 2020-02-26 8.455 11,215 +277 0.00% 94,822
2019-12-23 2019-12-19 8.952 10,938 -34,181 0.00% 97,920
2019-11-07 2019-11-05 10.629 45,119 +1,342 0.01% 479,560
2019-10-03 2019-09-30 10.267 43,777 -3,980 0.01% 449,457
2019-07-30 2019-07-26 11.021 47,757 +2,653 0.01% 526,319
2019-07-18 2019-07-16 11.518 45,104 +1,327 0.01% 519,521
2019-07-15 2019-07-11 11.352 43,777 +2,653 0.01% 496,976
2019-02-14 2019-02-12 14.814 41,124 +778 0.01% 609,209
2019-01-18 2019-01-16 13.431 40,346 -1,952 0.01% 541,883
2019-01-14 2019-01-10 12.816 42,298 +1,952 0.01% 542,100
2018-11-05 2018-11-01 17.054 40,346 +864 0.01% 688,059
2018-09-24 2018-09-20 15.672 39,482 -4,457 0.01% 618,764
2018-09-18 2018-09-14 13.599 43,939 -6,368 0.01% 597,535
2018-09-17 2018-09-13 13.426 50,307 -6,368 0.01% 675,445
2018-03-05 2018-03-01 13.364 56,675 -3,184 0.01% 757,384
2018-02-28 2018-02-26 14.234 59,859 +1,214 0.01% 852,004
2018-02-13 2018-02-09 13.737 58,645 +1,872 0.01% 805,584
2018-02-02 2018-01-31 14.602 56,773 +1,248 0.01% 829,009
2018-01-25 2018-01-23 14.714 55,525 +6,238 0.01% 817,015
2017-11-30 2017-11-28 14.859 49,287 -6,238 0.01% 732,337
2017-11-17 2017-11-15 14.746 55,525 +6,238 0.01% 818,795
2017-11-10 2017-11-08 15.003 49,287 -623 0.01% 739,447
2017-11-08 2017-11-06 16.191 49,910 +1,685 0.01% 808,089
2017-09-25 2017-09-21 15.461 48,225 +603 0.01% 745,607
2017-09-12 2017-09-08 15.693 47,622 +1,809 0.01% 747,344
2017-05-16 2017-05-12 18.215 45,813 +3,014 0.01% 834,474
2017-03-28 2017-03-24 16.655 42,799 -2,412 0.01% 712,835
2017-03-16 2017-03-14 16.572 45,211 +2,412 0.01% 749,258
2017-03-01 2017-02-27 17.876 42,799 +1,096 0.01% 765,094
2017-02-21 2017-02-17 18.047 41,703 +5,874 0.01% 752,601
2016-12-22 2016-12-20 17.536 35,829 +1,174 0.01% 628,295
2016-11-11 2016-11-09 18.762 34,655 +5,874 0.01% 650,188
2016-11-07 2016-11-03 19.990 28,781 +838 0.00% 575,345
2016-10-28 2016-10-26 20.937 27,943 +1,140 0.00% 585,052
2016-10-20 2016-10-18 21.498 26,803 +1,711 0.00% 576,224
2016-10-17 2016-10-13 21.989 25,092 +5,703 0.00% 551,760
2016-10-07 2016-10-05 22.270 19,389 +5,702 0.00% 431,794
2016-09-08 2016-09-06 22.726 13,687 +5,703 0.00% 311,050
2016-02-18 2016-02-16 21.516 7,984 +176 0.00% 171,787
2015-11-10 2015-11-06 23.849 7,808 +200 0.00% 186,211
2015-04-22 2015-04-20 24.327 7,608 -3,260 0.00% 185,081
2015-03-04 2015-03-02 28.735 10,868 +191 0.00% 312,290
2014-11-14 2014-11-12 20.942 10,677 -1,068 0.00% 223,601
2014-11-10 2014-11-06 20.477 11,745 +142 0.00% 240,502
2014-10-03 2014-09-29 20.022 11,603 +1,055 0.00% 232,315
2014-09-26 2014-09-24 20.856 10,548 -1,055 0.00% 219,991
2014-09-10 2014-09-05 20.401 11,603 +1,055 0.00% 236,715
2014-09-05 2014-09-03 22.335 10,548 -1,055 0.00% 235,591
2014-07-21 2014-07-17 20.515 11,603 -1,055 0.00% 238,035
2014-05-21 2014-05-19 16.894 12,658 -5,274 0.00% 213,838
2014-02-26 2014-02-24 16.511 17,932 +367 0.00% 296,078
2014-02-19 2014-02-17 16.414 17,565 -1,808 0.00% 288,318
2014-01-14 2014-01-10 17.498 19,373 -6,200 0.00% 338,995
2014-01-02 2013-12-27 17.595 25,573 +5,166 0.00% 449,960
2013-12-30 2013-12-24 17.092 20,407 +2,584 0.00% 348,793
2013-12-16 2013-12-12 14.827 17,823 -517 0.00% 264,264
2013-12-13 2013-12-11 15.679 18,340 +2,583 0.00% 287,549
2013-12-05 2013-12-03 16.685 15,757 -2,066 0.00% 262,911
2013-11-26 2013-11-22 16.724 17,823 +516 0.00% 298,073
2013-11-22 2013-11-20 17.189 17,307 +1,033 0.00% 297,484
2013-11-18 2013-11-14 17.324 16,274 +3,100 0.00% 281,933
2013-11-11 2013-11-07 19.357 13,174 -1,550 0.00% 255,003
2013-11-07 2013-11-05 20.179 14,724 +318 0.00% 297,114
2013-10-09 2013-10-07 19.942 14,406 +253 0.00% 287,278
2013-09-16 2013-09-12 20.495 14,153 +2,274 0.00% 290,072
2013-09-11 2013-09-09 24.729 11,879 -1,516 0.00% 293,757
2013-09-10 2013-09-06 22.672 13,395 +253 0.00% 303,686
2013-09-03 2013-08-30 22.197 13,142 -5,561 0.00% 291,711
2013-08-23 2013-08-21 21.485 18,703 +253 0.00% 401,827
2013-07-15 2013-07-11 24.452 18,450 +1,011 0.00% 451,141
2013-06-13 2013-06-10 26.747 17,439 -4,044 0.00% 466,440
2013-05-20 2013-05-15 27.617 21,483 -758 0.00% 593,305
2013-04-22 2013-04-18 25.718 22,241 -1,011 0.00% 571,999
2013-04-09 2013-04-05 25.639 23,252 -1,011 0.00% 596,160
2013-04-08 2013-04-03 26.430 24,263 -10,109 0.00% 641,282
2013-03-11 2013-03-07 25.916 34,372 +10,109 0.01% 890,787
2013-03-04 2013-02-28 28.911 24,263 -1,011 0.00% 701,479
2013-03-01 2013-02-27 29.116 25,274 +785 0.00% 735,869
2013-02-26 2013-02-22 28.095 24,489 -9,795 0.00% 688,013
2013-02-05 2013-02-01 28.217 34,284 +490 0.01% 967,401
2013-01-25 2013-01-23 27.074 33,794 +9,795 0.01% 914,935
2013-01-14 2013-01-10 29.116 23,999 -490 0.00% 698,747
2013-01-04 2013-01-02 28.871 24,489 +1,470 0.00% 707,013
2012-12-07 2012-12-05 29.197 23,019 +1,959 0.00% 672,093
2012-11-20 2012-11-16 29.401 21,060 +735 0.00% 619,196
2012-11-13 2012-11-09 33.339 20,325 -980 0.00% 677,613
2012-11-12 2012-11-08 33.719 21,305 +716 0.00% 718,387
2012-11-06 2012-11-02 34.057 20,589 +946 0.00% 701,204
2012-10-22 2012-10-18 32.156 19,643 -4,733 0.00% 631,636
2012-10-17 2012-10-15 31.860 24,376 -1,183 0.00% 776,619
2012-10-16 2012-10-12 31.987 25,559 +1,656 0.01% 817,549
2012-10-12 2012-10-10 32.029 23,903 +947 0.00% 765,589
2012-10-08 2012-10-04 32.367 22,956 +4,733 0.00% 743,018
2012-09-26 2012-09-24 32.874 18,223 -947 0.00% 599,065
2012-09-25 2012-09-21 32.663 19,170 -7,099 0.00% 626,146
2012-09-24 2012-09-20 31.944 26,269 +4,733 0.01% 839,150
2012-09-21 2012-09-19 32.156 21,536 +7,100 0.00% 692,506
2012-09-18 2012-09-14 32.790 14,436 +3,313 0.00% 473,350
2012-09-17 2012-09-13 33.339 11,123 -237 0.00% 370,828
2012-09-14 2012-09-12 31.818 11,360 +237 0.00% 361,449
2012-09-07 2012-09-05 32.029 11,123 +2,367 0.00% 356,259
2012-09-03 2012-08-30 35.156 8,756 -1,894 0.00% 307,825
2012-08-31 2012-08-29 36.001 10,650 +4,024 0.00% 383,410
2012-04-30 2012-04-26 33.930 6,626 -710 0.00% 224,823
2012-04-03 2012-03-30 33.677 7,336 +946 0.00% 247,054
2012-03-12 2012-03-08 34.438 6,390 +1,893 0.00% 220,056
2012-03-05 2012-03-01 36.611 4,497 -338 0.00% 164,641
2012-02-29 2012-02-27 34.961 4,835 -921 0.00% 169,036
2012-02-24 2012-02-22 35.004 5,756 -4,145 0.00% 201,485
2012-02-23 2012-02-21 33.658 9,901 +921 0.00% 333,249
2012-02-21 2012-02-17 33.702 8,980 +1,842 0.00% 302,640
2012-02-15 2012-02-13 35.222 7,138 -230 0.00% 251,411
2012-02-07 2012-02-03 32.138 7,368 +921 0.00% 236,793
2011-12-19 2011-12-15 29.315 6,447 -691 0.00% 188,994
2011-12-07 2011-12-05 30.314 7,138 -921 0.00% 216,381
2011-11-11 2011-11-09 29.402 8,059 +921 0.00% 236,950
2011-11-08 2011-11-04 32.377 7,138 +877 0.00% 231,108
2011-10-31 2011-10-27 33.540 6,261 +1,789 0.00% 209,993
2011-10-26 2011-10-24 33.942 4,472 -2,236 0.00% 151,790
2011-10-20 2011-10-18 29.739 6,708 +2,236 0.00% 199,487
2011-10-13 2011-10-11 26.787 4,472 -895 0.00% 119,792
2011-10-12 2011-10-10 26.027 5,367 +895 0.00% 139,686
2011-10-06 2011-10-03 22.897 4,472 +894 0.00% 102,393
2011-09-19 2011-09-15 38.057 3,578 -3,130 0.00% 136,166
2011-09-12 2011-09-08 36.268 6,708 +2,236 0.00% 243,284
2011-09-06 2011-09-02 33.808 4,472 -4,473 0.00% 151,190
2011-09-01 2011-08-30 32.645 8,945 -2,236 0.00% 292,013
2011-08-30 2011-08-26 29.157 11,181 +2,236 0.00% 326,008
2011-08-19 2011-08-17 31.527 8,945 +4,473 0.00% 282,013
2011-08-17 2011-08-15 33.629 4,472 -3,131 0.00% 150,390
2011-08-12 2011-08-10 29.828 7,603 -1,789 0.00% 226,783
2011-04-12 2011-04-08 27.011 9,392 -671 0.00% 253,685
2011-04-06 2011-04-01 28.352 10,063 +4,249 0.00% 285,310
2011-04-04 2011-03-31 28.844 5,814 +2,236 0.00% 167,700
2011-04-01 2011-03-30 28.889 3,578 -671 0.00% 103,365
2011-03-23 2011-03-21 125.099 4,249 +2,172 0.00% 531,544
2011-03-15 2011-03-11 120.753 2,077 -437 0.00% 250,804
2011-03-10 2011-03-08 118.238 2,514 -1,093 0.00% 297,249
2011-03-08 2011-03-04 117.551 3,607 +765 0.00% 424,008
2011-03-07 2011-03-03 118.466 2,842 +1,093 0.00% 336,681
2011-02-28 2011-02-24 105.888 1,749 +874 0.00% 185,198
2011-02-14 2011-02-10 118.009 875 +875 0.00% 103,258
2011-02-11 2011-02-09 109.318 0 -1,093
2011-01-31 2011-01-27 96.969 1,093 -3,607 0.00% 105,987
2011-01-24 2011-01-20 89.833 4,700 +1,093 0.00% 422,216
2011-01-20 2011-01-18 86.357 3,607 +1,093 0.00% 311,489
2011-01-19 2011-01-17 83.338 2,514 -1,093 0.00% 209,512
2011-01-13 2011-01-11 77.300 3,607 +3,607 0.00% 278,822
2011-01-06 2011-01-04 71.629 0 -437
2011-01-04 2010-12-31 68.061 437 -1,093 0.00% 29,743
2010-12-22 2010-12-20 60.651 1,530 -2,187 0.00% 92,796
2010-12-21 2010-12-17 57.815 3,717 -2,186 0.00% 214,899
2010-12-20 2010-12-16 56.992 5,903 +5,466 0.01% 336,423
2010-12-02 2010-11-30 54.613 437 +437 0.00% 23,866
2010-11-26 2010-11-24 52.601 0 -1,093
2010-10-29 2010-10-27 54.898 1,093 +33 0.00% 60,003
2010-10-25 2010-10-21 53.105 1,060 +1,060 0.00% 56,292
2010-09-24 2010-09-21 47.823 0 -1,484
2010-08-26 2010-08-24 38.202 1,484 -4,877 0.00% 56,692
2010-08-11 2010-08-09 39.570 6,361 +6,361 0.01% 251,703
2010-04-20 2010-04-16 39.334 0 -1,272
2010-03-25 2010-03-23 37.971 1,272 +27 0.00% 48,299
2009-11-02 2009-10-29 28.818 1,245 +17 0.00% 35,878
2009-03-05 2009-03-03 21.491 1,228 -1,024 0.00% 26,391
2009-01-16 2009-01-14 29.062 2,252 -2,047 0.00% 65,447
2008-10-30 2008-10-28 25.917 4,299 +167 0.00% 111,416
2008-05-21 2008-05-19 40.857 4,132 +983 0.00% 168,821
2008-04-22 2008-04-18 41.670 3,149 -983 0.00% 131,219
2008-03-26 2008-03-20 41.702 4,132 +154 0.00% 172,314
2008-03-11 2008-03-07 42.600 3,978 -947 0.00% 169,462
2008-02-05 2008-02-01 39.908 4,925 -569 0.00% 196,545
2007-11-29 2007-11-27 37.902 5,494 +569 0.01% 208,232
2007-11-06 2007-11-02 56.592 4,925 +947 0.00% 278,714
2007-11-05 2007-11-01 56.592 3,978 +471 0.00% 225,121
2007-10-15 2007-10-11 56.113 3,507 +1,002 0.00% 196,787
2007-10-09 2007-10-05 56.412 2,505 +668 0.00% 141,312
2007-10-03 2007-09-28 57.670 1,837 +835 0.00% 105,939
2007-09-03 2007-08-30 59.286 1,002 -2,505 0.00% 59,405
2007-08-14 2007-08-10 49.405 3,507 +835 0.00% 173,265
2007-07-27 2007-07-25 53.418 2,672 -1,002 0.00% 142,732
2007-07-24 2007-07-20 52.819 3,674 +1,002 0.00% 194,056
2007-07-09 2007-07-05 56.472 2,672 -1,670 0.00% 150,893
2007-07-06 2007-07-04 54.795 4,342 +1,670 0.00% 237,920
2007-06-26 2007-06-22 52.699 2,672 0.00% 140,812

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