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 22.540 0 +0
2025-10-13 2025-10-09 23.100 0 +0
2025-10-10 2025-10-08 23.700 0 +0
2025-10-09 2025-10-06 24.100 0 +0
2025-10-08 2025-10-03 24.220 0 +0
2025-10-06 2025-10-02 24.360 0 +0
2025-10-03 2025-09-30 23.460 0 +0
2025-10-02 2025-09-29 23.740 0 +0
2025-09-30 2025-09-26 23.260 0 +0
2025-09-29 2025-09-25 24.320 0 +0
2025-09-26 2025-09-24 25.360 0 +0
2025-09-25 2025-09-23 24.140 0 +0
2025-09-24 2025-09-22 23.480 0 +0
2025-09-23 2025-09-19 23.520 0 +0
2025-09-22 2025-09-18 21.520 0 +0
2025-09-19 2025-09-17 21.500 0 +0
2025-09-18 2025-09-16 20.980 0 +0
2025-09-17 2025-09-15 20.240 0 +0
2025-09-16 2025-09-12 20.500 0 +0
2025-09-15 2025-09-11 20.480 0 +0
2025-09-12 2025-09-10 19.960 0 +0
2025-09-11 2025-09-09 19.870 0 +0
2025-09-10 2025-09-08 18.750 0 +0
2025-09-09 2025-09-05 18.550 0 +0
2025-09-08 2025-09-04 17.680 0 +0
2025-09-05 2025-09-03 18.020 0 +0
2025-09-04 2025-09-02 17.800 0 +0
2025-09-03 2025-09-01 18.400 0 +0
2025-09-02 2025-08-29 18.100 0 +0
2025-09-01 2025-08-28 16.520 0 +0
2025-08-29 2025-08-27 16.740 0 +0
2025-08-28 2025-08-26 16.710 0 +0
2025-08-27 2025-08-25 16.540 0 +0
2025-08-26 2025-08-22 16.600 0 +0
2025-08-25 2025-08-21 16.550 0 +0
2025-08-22 2025-08-20 16.740 0 +0
2025-08-21 2025-08-19 15.860 0 +0
2025-08-20 2025-08-18 16.050 0 +0
2025-08-19 2025-08-15 16.120 0 +0
2025-08-18 2025-08-14 16.150 0 +0
2025-08-15 2025-08-13 16.460 0 +0
2025-08-14 2025-08-12 16.480 0 +0
2025-08-13 2025-08-11 16.370 0 +0
2025-08-12 2025-08-08 16.840 0 +0
2025-08-11 2025-08-07 16.460 0 +0
2025-08-08 2025-08-06 15.980 0 +0
2025-08-07 2025-08-05 16.100 0 +0
2025-08-06 2025-08-04 15.800 0 +0
2025-08-05 2025-08-01 15.280 0 +0
2025-08-04 2025-07-31 15.000 0 +0
2025-08-01 2025-07-30 15.220 0 +0
2025-07-31 2025-07-29 15.220 0 +0
2025-07-30 2025-07-28 15.460 0 +0
2025-07-29 2025-07-25 16.160 0 +0
2025-07-28 2025-07-24 16.260 0 +0
2025-07-25 2025-07-23 16.220 0 +0
2025-07-24 2025-07-22 16.240 0 +0
2025-07-23 2025-07-21 15.920 0 +0
2025-07-22 2025-07-18 15.480 0 +0
2025-07-21 2025-07-17 15.660 0 +0
2025-07-18 2025-07-16 15.560 0 +0
2025-07-17 2025-07-15 15.580 0 +0
2025-07-16 2025-07-14 15.300 0 +0
2025-07-15 2025-07-11 14.660 0 +0
2025-07-14 2025-07-10 14.800 0 +0
2025-07-11 2025-07-09 14.600 0 +0
2025-07-10 2025-07-08 14.480 0 +0
2025-07-09 2025-07-07 14.180 0 +0
2025-07-08 2025-07-04 14.080 0 +0
2025-07-07 2025-07-03 14.740 0 +0
2025-07-04 2025-07-02 14.800 0 +0
2025-07-03 2025-06-30 14.860 0 +0
2025-07-02 2025-06-27 15.060 0 +0
2025-06-30 2025-06-26 15.220 0 +0
2025-06-27 2025-06-25 14.820 0 +0
2025-06-26 2025-06-24 15.180 0 +0
2025-06-25 2025-06-23 17.382 0 +0
2025-06-24 2025-06-20 17.079 0 +0
2025-06-23 2025-06-19 17.058 0 +0
2025-06-20 2025-06-18 17.837 0 +0
2025-06-19 2025-06-17 17.685 0 +0
2025-06-18 2025-06-16 17.837 0 +0
2025-06-17 2025-06-13 17.945 0 +0
2025-06-16 2025-06-12 18.227 0 +0
2025-06-13 2025-06-11 17.880 0 +0
2025-06-12 2025-06-10 17.339 0 +0
2025-06-11 2025-06-09 16.949 0 +0
2025-06-10 2025-06-06 16.516 0 +0
2025-06-09 2025-06-05 16.430 0 +0
2025-06-06 2025-06-04 15.932 0 +0
2025-06-05 2025-06-03 16.278 0 +0
2025-06-04 2025-06-02 16.387 0 +0
2025-06-03 2025-05-30 16.538 0 +0
2025-06-02 2025-05-29 16.625 0 +0
2025-05-30 2025-05-28 16.343 0 +0
2025-05-29 2025-05-27 16.278 0 +0
2025-05-28 2025-05-26 16.322 0 +0
2025-05-27 2025-05-23 16.083 0 +0
2025-05-26 2025-05-22 15.759 0 +0
2025-05-23 2025-05-21 15.845 0 +0
2025-05-22 2025-05-20 15.412 0 +0
2025-05-21 2025-05-19 15.239 0 +0
2025-05-20 2025-05-16 14.871 0 +0
2025-05-19 2025-05-15 14.655 0 +0
2025-05-16 2025-05-14 14.936 0 +0
2025-05-15 2025-05-13 14.893 0 +0
2025-05-14 2025-05-12 14.980 0 +0
2025-05-13 2025-05-09 14.655 0 +0
2025-05-12 2025-05-08 14.395 0 +0
2025-05-09 2025-05-07 14.308 0 +0
2025-05-08 2025-05-06 14.417 0 +0
2025-05-07 2025-05-02 13.637 0 +0
2025-05-06 2025-04-30 14.005 0 +0
2025-05-02 2025-04-29 13.876 0 +0
2025-04-30 2025-04-28 13.919 0 +0
2025-04-29 2025-04-25 14.049 0 +0
2025-04-28 2025-04-24 14.373 0 +0
2025-04-25 2025-04-23 14.070 0 +0
2025-04-24 2025-04-22 13.659 0 +0
2025-04-23 2025-04-17 13.161 0 +0
2025-04-22 2025-04-16 13.269 0 +0
2025-04-17 2025-04-15 13.659 0 +0
2025-04-16 2025-04-14 13.551 0 +0
2025-04-15 2025-04-11 13.096 0 +0
2025-04-14 2025-04-10 13.075 0 +0
2025-04-11 2025-04-09 12.858 0 +0
2025-04-10 2025-04-08 12.685 0 +0
2025-04-09 2025-04-07 12.144 0 +0
2025-04-08 2025-04-03 14.114 0 +0
2025-04-07 2025-04-02 14.352 0 +0
2025-04-03 2025-04-01 13.919 0 +0
2025-04-02 2025-03-31 14.265 0 +0
2025-04-01 2025-03-28 13.681 0 +0
2025-03-31 2025-03-27 13.724 0 +0
2025-03-28 2025-03-26 13.464 0 +0
2025-03-27 2025-03-25 13.529 0 +0
2025-03-26 2025-03-24 13.789 0 +0
2025-03-25 2025-03-21 13.378 0 +0
2025-03-24 2025-03-20 13.940 0 +0
2025-03-21 2025-03-19 13.811 0 +0
2025-03-20 2025-03-18 13.248 0 +0
2025-03-19 2025-03-17 13.161 0 +0
2025-03-18 2025-03-14 13.226 0 +0
2025-03-17 2025-03-13 13.053 0 +0
2025-03-14 2025-03-12 12.815 0 +0
2025-03-13 2025-03-11 12.750 0 +0
2025-03-12 2025-03-10 12.663 0 +0
2025-03-11 2025-03-07 12.598 0 +0
2025-03-10 2025-03-06 12.339 0 +0
2025-03-07 2025-03-05 11.906 0 +0
2025-03-06 2025-03-04 11.278 0 +0
2025-03-05 2025-03-03 11.213 0 +0
2025-03-04 2025-02-28 11.170 0 +0
2025-03-03 2025-02-27 11.538 0 +0
2025-02-28 2025-02-26 11.949 0 +0
2025-02-27 2025-02-25 10.737 0 +0
2025-02-26 2025-02-24 10.683 0 +0
2025-02-25 2025-02-21 10.650 0 +0
2025-02-24 2025-02-20 10.823 0 +0
2025-02-21 2025-02-19 10.661 0 +0
2025-02-20 2025-02-18 10.726 0 +0
2025-02-19 2025-02-17 10.726 0 +0
2025-02-18 2025-02-14 10.997 0 +0
2025-02-17 2025-02-13 10.823 0 +0
2025-02-14 2025-02-12 11.040 0 +0
2025-02-13 2025-02-11 10.953 0 +0
2025-02-12 2025-02-10 10.823 0 +0
2025-02-11 2025-02-07 10.802 0 +0
2025-02-10 2025-02-06 10.910 0 +0
2025-02-07 2025-02-05 10.737 0 +0
2025-02-06 2025-02-04 10.997 0 +0
2025-02-05 2025-02-03 11.083 0 +0
2025-02-04 2025-01-28 11.040 0 +0
2025-02-03 2025-01-24 11.061 0 +0
2025-01-27 2025-01-23 10.823 0 +0
2025-01-24 2025-01-22 10.823 0 +0
2025-01-23 2025-01-21 10.910 0 +0
2025-01-22 2025-01-20 10.932 0 +0
2025-01-21 2025-01-17 11.061 0 +0
2025-01-20 2025-01-16 10.975 0 +0
2025-01-17 2025-01-15 10.888 0 +0
2025-01-16 2025-01-14 10.845 0 +0
2025-01-15 2025-01-13 10.499 0 +0
2025-01-14 2025-01-10 10.531 0 +0
2025-01-13 2025-01-09 10.769 0 +0
2025-01-10 2025-01-08 10.683 0 +0
2025-01-09 2025-01-07 10.715 0 +0
2025-01-08 2025-01-06 10.672 0 +0
2025-01-07 2025-01-03 10.672 0 +0
2025-01-06 2025-01-02 10.888 0 +0
2025-01-03 2024-12-31 11.191 0 +0
2025-01-02 2024-12-27 11.126 0 +0
2024-12-30 2024-12-24 11.126 0 +0
2024-12-27 2024-12-20 10.888 0 +0
2024-12-23 2024-12-19 10.997 0 +0
2024-12-20 2024-12-18 10.997 0 +0
2024-12-19 2024-12-17 10.813 0 +0
2024-12-18 2024-12-16 10.758 0 +0
2024-12-17 2024-12-13 10.823 0 +0
2024-12-16 2024-12-12 11.148 0 +0
2024-12-13 2024-12-11 11.083 0 +0
2024-12-12 2024-12-10 10.975 0 +0
2024-12-11 2024-12-09 11.235 0 +0
2024-12-10 2024-12-06 10.932 0 +0
2024-12-09 2024-12-05 10.715 0 +0
2024-12-06 2024-12-04 10.683 0 +0
2024-12-05 2024-12-03 10.509 0 +0
2024-12-04 2024-12-02 10.499 0 +0
2024-12-03 2024-11-29 10.390 0 +0
2024-12-02 2024-11-28 10.261 0 +0
2024-11-29 2024-11-27 10.401 0 +0
2024-11-28 2024-11-26 10.250 0 +0
2024-11-27 2024-11-25 10.369 0 +0
2024-11-26 2024-11-22 10.423 0 +0
2024-11-25 2024-11-21 10.813 0 +0
2024-11-22 2024-11-20 10.823 0 +0
2024-11-21 2024-11-19 10.975 0 +0
2024-11-20 2024-11-18 10.888 0 +0
2024-11-19 2024-11-15 10.791 0 +0
2024-11-18 2024-11-14 10.726 0 +0
2024-11-15 2024-11-13 10.888 0 +0
2024-11-14 2024-11-12 10.910 0 +0
2024-11-13 2024-11-11 11.148 0 +0
2024-11-12 2024-11-08 11.148 0 +0
2024-11-11 2024-11-07 11.386 0 +0
2024-11-08 2024-11-06 11.148 0 +0
2024-11-07 2024-11-05 11.278 0 +0
2024-11-06 2024-11-04 11.148 0 +0
2024-11-05 2024-11-01 11.148 0 +0
2024-11-04 2024-10-31 11.278 0 +0
2024-11-01 2024-10-30 10.780 0 +0
2024-10-31 2024-10-29 11.256 0 +0
2024-10-30 2024-10-28 11.494 0 +0
2024-10-29 2024-10-25 11.321 0 +0
2024-10-28 2024-10-24 11.235 0 +0
2024-10-25 2024-10-23 11.105 0 +0
2024-10-24 2024-10-22 10.910 0 +0
2024-10-23 2024-10-21 10.726 0 +0
2024-10-22 2024-10-18 10.845 0 +0
2024-10-21 2024-10-17 10.174 0 +0
2024-10-18 2024-10-16 10.174 0 +0
2024-10-17 2024-10-15 10.217 0 +0
2024-10-16 2024-10-14 10.845 0 +0
2024-10-15 2024-10-10 10.997 0 +0
2024-10-14 2024-10-09 10.780 0 +0
2024-10-10 2024-10-08 11.624 0 +0
2024-10-09 2024-10-07 13.508 0 +0
2024-10-08 2024-10-04 12.122 0 +0
2024-10-07 2024-10-03 11.689 0 +0
2024-10-04 2024-10-02 12.339 0 +0
2024-10-03 2024-09-30 11.776 0 +0
2024-10-02 2024-09-27 11.061 0 +0
2024-09-30 2024-09-26 10.780 0 +0
2024-09-27 2024-09-25 10.271 0 +0
2024-09-26 2024-09-24 10.304 0 +0
2024-09-25 2024-09-23 9.611 0 +0
2024-09-24 2024-09-20 9.525 0 +0
2024-09-23 2024-09-19 9.308 0 +0
2024-09-20 2024-09-17 8.821 0 +0
2024-09-19 2024-09-16 8.821 0 +0
2024-09-17 2024-09-13 8.994 0 +0
2024-09-16 2024-09-12 8.875 0 +0
2024-09-13 2024-09-11 8.864 0 +0
2024-09-12 2024-09-10 8.940 0 +0
2024-09-11 2024-09-09 9.070 0 +0
2024-09-10 2024-09-05 9.525 0 +0
2024-09-09 2024-09-04 9.514 0 +0
2024-09-05 2024-09-03 9.611 0 +0
2024-09-04 2024-09-02 9.644 0 +0
2024-09-03 2024-08-30 9.882 0 +0
2024-09-02 2024-08-29 9.936 0 +0
2024-08-30 2024-08-28 9.265 0 +0
2024-08-29 2024-08-27 9.449 0 +0
2024-08-28 2024-08-26 9.308 0 +0
2024-08-27 2024-08-23 9.308 0 +0
2024-08-26 2024-08-22 9.481 0 +0
2024-08-23 2024-08-21 9.481 0 +0
2024-08-22 2024-08-20 9.589 0 +0
2024-08-21 2024-08-19 9.882 0 +0
2024-08-20 2024-08-16 9.470 0 +0
2024-08-19 2024-08-15 9.286 0 +0
2024-08-16 2024-08-14 9.157 0 +0
2024-08-15 2024-08-13 9.243 0 +0
2024-08-14 2024-08-12 8.994 0 +0
2024-08-13 2024-08-09 9.027 0 +0
2024-08-12 2024-08-08 8.908 0 +0
2024-08-09 2024-08-07 8.843 0 +0
2024-08-08 2024-08-06 8.724 0 +0
2024-08-07 2024-08-05 8.821 0 +0
2024-08-06 2024-08-02 8.983 0 +0
2024-08-05 2024-08-01 9.341 0 +0
2024-08-02 2024-07-31 9.362 0 +0
2024-08-01 2024-07-30 8.951 0 +0
2024-07-31 2024-07-29 9.081 0 +0
2024-07-30 2024-07-26 9.741 0 +0
2024-07-29 2024-07-25 9.211 0 +0
2024-07-26 2024-07-24 9.416 0 +0
2024-07-25 2024-07-23 9.449 0 +0
2024-07-24 2024-07-22 9.752 0 +0
2024-07-23 2024-07-19 9.903 0 +0
2024-07-22 2024-07-18 10.174 0 +0
2024-07-19 2024-07-17 10.022 0 +0
2024-07-18 2024-07-16 9.903 0 +0
2024-07-17 2024-07-15 10.055 0 +0
2024-07-16 2024-07-12 10.120 0 +0
2024-07-15 2024-07-11 10.271 0 +0
2024-07-12 2024-07-10 10.033 0 +0
2024-07-11 2024-07-09 10.639 0 +0
2024-07-10 2024-07-08 10.466 0 +0
2024-07-09 2024-07-05 10.953 0 +0
2024-07-08 2024-07-04 10.932 0 +0
2024-07-05 2024-07-03 11.213 0 +0
2024-07-04 2024-07-02 11.040 0 +0
2024-07-03 2024-06-28 11.581 0 +0
2024-07-02 2024-06-27 11.365 0 +0
2024-06-28 2024-06-26 11.776 0 +0
2024-06-27 2024-06-25 11.906 0 +0
2024-06-26 2024-06-24 11.581 0 +0
2024-06-25 2024-06-21 11.733 0 +0
2024-06-24 2024-06-20 12.014 0 +0
2024-06-21 2024-06-19 12.165 0 +0
2024-06-20 2024-06-18 14.070 0 +0
2024-06-19 2024-06-17 14.047 0 +0
2024-06-18 2024-06-14 14.117 0 +0
2024-06-17 2024-06-13 14.000 0 +0
2024-06-14 2024-06-12 14.070 0 +0
2024-06-13 2024-06-11 13.507 0 +0
2024-06-12 2024-06-07 13.836 0 +0
2024-06-11 2024-06-06 13.554 0 +0
2024-06-07 2024-06-05 13.836 0 +0
2024-06-06 2024-06-04 14.586 0 +0
2024-06-05 2024-06-03 14.891 0 +0
2024-06-04 2024-05-31 14.821 0 +0
2024-06-03 2024-05-30 15.102 0 +0
2024-05-31 2024-05-29 15.336 0 -4,264
2024-05-02 2024-04-29 15.196 4,264 -34,968 0.00% 64,795
2024-04-23 2024-04-19 14.750 39,232 +39,232 0.02% 578,679
2022-07-14 2022-07-12 13.087 0 -2,338
2022-07-12 2022-07-08 12.548 2,338 +2,338 0.00% 29,337
2021-09-20 2021-09-16 13.037 0 -2,214
2021-09-10 2021-09-08 14.229 2,214 +2,214 0.00% 31,504
2021-01-13 2021-01-11 14.658 0 -19,414
2021-01-07 2021-01-05 14.241 19,414 +19,414 0.01% 276,476
2020-10-21 2020-10-19 12.975 0 -3,595
2020-09-04 2020-09-02 9.081 3,595 -7,191 0.00% 32,648
2020-06-30 2020-06-26 5.247 10,786 +638 0.01% 56,595
2019-06-27 2019-06-25 5.632 10,148 +454 0.01% 57,155
2018-06-28 2018-06-26 6.427 9,694 +148 0.01% 62,301
2018-04-17 2018-04-13 7.542 9,546 -25,456 0.01% 72,000
2017-10-17 2017-10-13 7.197 35,002 +25,456 0.02% 251,898
2017-06-20 2017-06-16 6.321 9,546 +30 0.01% 60,341
2016-06-15 2016-06-13 5.296 9,516 +28 0.01% 50,397
2015-07-02 2015-06-29 8.221 9,488 +6,325 0.01% 77,998
2015-06-10 2015-06-08 10.337 3,163 +24 0.00% 32,695
2014-07-25 2014-07-23 7.502 3,139 -12,558 0.00% 23,548
2014-07-24 2014-07-22 7.454 15,697 +12,558 0.01% 117,003
2014-06-13 2014-06-11 7.815 3,139 -2,512 0.00% 24,530
2014-06-12 2014-06-10 7.665 5,651 +250 0.00% 43,314
2014-04-17 2014-04-15 7.248 5,401 -1,201 0.00% 39,147
2014-04-16 2014-04-14 7.315 6,602 +3,601 0.00% 48,293
2014-01-07 2014-01-03 8.398 3,001 -6,001 0.00% 25,202
2013-12-18 2013-12-16 9.014 9,002 -1,201 0.01% 81,148
2013-12-16 2013-12-12 8.781 10,203 +1,201 0.01% 89,594
2013-12-06 2013-12-04 9.814 9,002 +6,001 0.01% 88,348
2013-11-29 2013-11-27 8.781 3,001 -1,800 0.00% 26,352
2013-11-25 2013-11-21 8.481 4,801 +1,800 0.00% 40,718
2013-10-08 2013-10-04 7.881 3,001 -12,003 0.00% 23,652
2013-09-27 2013-09-25 7.981 15,004 -3,000 0.01% 119,752
2013-09-19 2013-09-17 8.131 18,004 -3,001 0.01% 146,396
2013-09-16 2013-09-12 8.848 21,005 +15,004 0.01% 185,848
2013-09-02 2013-08-29 8.115 6,001 -3,001 0.00% 48,696
2013-08-20 2013-08-16 8.665 9,002 +3,001 0.01% 77,998
2013-08-19 2013-08-15 8.631 6,001 -1,201 0.00% 51,796
2013-08-13 2013-08-09 8.181 7,202 +4,201 0.00% 58,922
2013-06-11 2013-06-07 12.195 3,001 +164 0.00% 36,597
2013-05-27 2013-05-23 13.323 2,837 +2,837 0.00% 37,796
2012-12-07 2012-12-05 16.689 0

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