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 34.500 0 +0
2025-10-13 2025-10-09 34.460 0 +0
2025-10-10 2025-10-08 34.860 0 +0
2025-10-09 2025-10-06 35.320 0 +0
2025-10-08 2025-10-03 35.420 0 +0
2025-10-06 2025-10-02 35.220 0 +0
2025-10-03 2025-09-30 34.620 0 +0
2025-10-02 2025-09-29 34.020 0 +0
2025-09-30 2025-09-26 33.700 0 +0
2025-09-29 2025-09-25 34.080 0 +0
2025-09-26 2025-09-24 34.500 0 +0
2025-09-25 2025-09-23 34.460 0 +0
2025-09-24 2025-09-22 34.720 0 +0
2025-09-23 2025-09-19 35.480 0 +0
2025-09-22 2025-09-18 36.060 0 +0
2025-09-19 2025-09-17 36.420 0 +0
2025-09-18 2025-09-16 36.780 0 +0
2025-09-17 2025-09-15 37.120 0 +0
2025-09-16 2025-09-12 37.000 0 +0
2025-09-15 2025-09-11 36.740 0 +0
2025-09-12 2025-09-10 36.800 0 +0
2025-09-11 2025-09-09 37.460 0 +0
2025-09-10 2025-09-08 38.260 0 +0
2025-09-09 2025-09-05 37.940 0 +0
2025-09-08 2025-09-04 36.480 0 +0
2025-09-05 2025-09-03 36.980 0 +0
2025-09-04 2025-09-02 36.300 0 +0
2025-09-03 2025-09-01 37.300 0 +0
2025-09-02 2025-08-29 35.440 0 +0
2025-09-01 2025-08-28 35.500 0 +0
2025-08-29 2025-08-27 36.760 0 +0
2025-08-28 2025-08-26 38.220 0 +0
2025-08-27 2025-08-25 37.880 0 +0
2025-08-26 2025-08-22 37.280 0 +0
2025-08-25 2025-08-21 38.280 0 +0
2025-08-22 2025-08-20 36.640 0 +0
2025-08-21 2025-08-19 37.080 0 +0
2025-08-20 2025-08-18 36.760 0 +0
2025-08-19 2025-08-15 36.380 0 +0
2025-08-18 2025-08-14 35.560 0 +0
2025-08-15 2025-08-13 36.940 0 +0
2025-08-14 2025-08-12 35.300 0 +0
2025-08-13 2025-08-11 37.400 0 +0
2025-08-12 2025-08-08 37.000 0 +0
2025-08-11 2025-08-07 37.280 0 +0
2025-08-08 2025-08-06 37.920 0 +0
2025-08-07 2025-08-05 38.180 0 +0
2025-08-06 2025-08-04 37.620 0 +0
2025-08-05 2025-08-01 37.500 0 +0
2025-08-04 2025-07-31 37.500 0 +0
2025-08-01 2025-07-30 38.100 0 +0
2025-07-31 2025-07-29 39.100 0 +0
2025-07-30 2025-07-28 39.500 0 +0
2025-07-29 2025-07-25 39.100 0 +0
2025-07-28 2025-07-24 39.400 0 +0
2025-07-25 2025-07-23 39.900 0 +0
2025-07-24 2025-07-22 39.700 0 +0
2025-07-23 2025-07-21 36.300 0 +0
2025-07-22 2025-07-18 37.700 0 +0
2025-07-21 2025-07-17 37.550 0 +0
2025-07-18 2025-07-16 37.000 0 +0
2025-07-17 2025-07-15 32.700 0 +0
2025-07-16 2025-07-14 31.000 0 +0
2025-07-15 2025-07-11 29.650 0 +0
2025-07-14 2025-07-10 29.700 0 +0
2025-07-11 2025-07-09 29.200 0 +0
2025-07-10 2025-07-08 29.650 0 +0
2025-07-09 2025-07-07 29.750 0 +0
2025-07-08 2025-07-04 29.950 0 +0
2025-07-07 2025-07-03 29.950 0 +0
2025-07-04 2025-07-02 29.800 0 +0
2025-07-03 2025-06-30 29.550 0 +0
2025-07-02 2025-06-27 29.350 0 +0
2025-06-30 2025-06-26 28.800 0 +0
2025-06-27 2025-06-25 29.300 0 +0
2025-06-26 2025-06-24 29.200 0 +0
2025-06-25 2025-06-23 28.750 0 +0
2025-06-24 2025-06-20 28.650 0 +0
2025-06-23 2025-06-19 29.400 0 +0
2025-06-20 2025-06-18 29.950 0 +0
2025-06-19 2025-06-17 29.800 0 +0
2025-06-18 2025-06-16 31.050 0 +0
2025-06-17 2025-06-13 31.700 0 +0
2025-06-16 2025-06-12 33.994 0 +0
2025-06-13 2025-06-11 33.423 0 +0
2025-06-12 2025-06-10 34.202 0 +0
2025-06-11 2025-06-09 32.956 0 +0
2025-06-10 2025-06-06 30.621 0 +0
2025-06-09 2025-06-05 30.361 0 +0
2025-06-06 2025-06-04 30.984 0 +0
2025-06-05 2025-06-03 30.258 0 +0
2025-06-04 2025-06-02 29.739 0 +0
2025-06-03 2025-05-30 30.154 0 +0
2025-06-02 2025-05-29 29.946 0 +0
2025-05-30 2025-05-28 29.271 0 +0
2025-05-29 2025-05-27 29.946 0 +0
2025-05-28 2025-05-26 28.649 0 +0
2025-05-27 2025-05-23 29.012 0 +0
2025-05-26 2025-05-22 28.441 0 +0
2025-05-23 2025-05-21 28.233 0 +0
2025-05-22 2025-05-20 27.663 0 +0
2025-05-21 2025-05-19 27.818 0 +0
2025-05-20 2025-05-16 27.559 0 +0
2025-05-19 2025-05-15 27.714 0 +0
2025-05-16 2025-05-14 27.403 0 +0
2025-05-15 2025-05-13 27.144 0 +0
2025-05-14 2025-05-12 27.195 0 +0
2025-05-13 2025-05-09 27.040 0 +0
2025-05-12 2025-05-08 26.676 0 +0
2025-05-09 2025-05-07 27.092 0 +0
2025-05-08 2025-05-06 27.299 0 +0
2025-05-07 2025-05-02 26.884 0 +0
2025-05-06 2025-04-30 26.780 0 +0
2025-05-02 2025-04-29 26.884 0 +0
2025-04-30 2025-04-28 27.195 0 +0
2025-04-29 2025-04-25 27.714 0 +0
2025-04-28 2025-04-24 28.026 0 +0
2025-04-25 2025-04-23 27.818 0 +0
2025-04-24 2025-04-22 27.611 0 +0
2025-04-23 2025-04-17 26.832 0 +0
2025-04-22 2025-04-16 26.676 0 +0
2025-04-17 2025-04-15 27.092 0 +0
2025-04-16 2025-04-14 27.195 0 +0
2025-04-15 2025-04-11 26.780 0 +0
2025-04-14 2025-04-10 26.988 0 +0
2025-04-11 2025-04-09 27.040 0 +0
2025-04-10 2025-04-08 26.573 0 +0
2025-04-09 2025-04-07 26.573 0 +0
2025-04-08 2025-04-03 29.012 0 +0
2025-04-07 2025-04-02 29.012 0 +0
2025-04-03 2025-04-01 28.856 0 +0
2025-04-02 2025-03-31 27.611 0 +0
2025-04-01 2025-03-28 28.389 0 +0
2025-03-31 2025-03-27 27.351 0 +0
2025-03-28 2025-03-26 27.247 0 +0
2025-03-27 2025-03-25 27.351 0 +0
2025-03-26 2025-03-24 27.611 0 +0
2025-03-25 2025-03-21 27.870 0 +0
2025-03-24 2025-03-20 27.818 0 +0
2025-03-21 2025-03-19 27.766 0 +0
2025-03-20 2025-03-18 27.766 0 +0
2025-03-19 2025-03-17 27.559 0 +0
2025-03-18 2025-03-14 27.663 0 +0
2025-03-17 2025-03-13 27.092 0 +0
2025-03-14 2025-03-12 26.676 0 +0
2025-03-13 2025-03-11 26.884 0 +0
2025-03-12 2025-03-10 26.521 0 +0
2025-03-11 2025-03-07 26.521 0 +0
2025-03-10 2025-03-06 26.573 0 +0
2025-03-07 2025-03-05 26.365 0 +0
2025-03-06 2025-03-04 26.209 0 +0
2025-03-05 2025-03-03 26.209 0 +0
2025-03-04 2025-02-28 26.261 0 +0
2025-03-03 2025-02-27 27.092 0 +0
2025-02-28 2025-02-26 26.936 0 +0
2025-02-27 2025-02-25 26.261 0 +0
2025-02-26 2025-02-24 26.936 0 +0
2025-02-25 2025-02-21 26.884 0 +0
2025-02-24 2025-02-20 27.247 0 +0
2025-02-21 2025-02-19 27.611 0 +0
2025-02-20 2025-02-18 27.818 0 +0
2025-02-19 2025-02-17 27.507 0 +0
2025-02-18 2025-02-14 27.247 0 +0
2025-02-17 2025-02-13 26.573 0 +0
2025-02-14 2025-02-12 26.728 0 +0
2025-02-13 2025-02-11 26.469 0 +0
2025-02-12 2025-02-10 26.936 0 +0
2025-02-11 2025-02-07 27.040 0 +0
2025-02-10 2025-02-06 27.092 0 +0
2025-02-07 2025-02-05 27.040 0 +0
2025-02-06 2025-02-04 27.455 0 +0
2025-02-05 2025-02-03 27.299 0 +0
2025-02-04 2025-01-28 27.351 0 +0
2025-02-03 2025-01-24 27.040 0 +0
2025-01-27 2025-01-23 26.936 0 +0
2025-01-24 2025-01-22 26.832 0 +0
2025-01-23 2025-01-21 27.144 0 +0
2025-01-22 2025-01-20 26.884 0 +0
2025-01-21 2025-01-17 26.313 0 +0
2025-01-20 2025-01-16 26.054 0 +0
2025-01-17 2025-01-15 26.573 0 +0
2025-01-16 2025-01-14 26.728 0 +0
2025-01-15 2025-01-13 26.417 0 +0
2025-01-14 2025-01-10 26.573 0 +0
2025-01-13 2025-01-09 27.299 0 +0
2025-01-10 2025-01-08 27.455 0 +0
2025-01-09 2025-01-07 27.507 0 +0
2025-01-08 2025-01-06 28.078 0 +0
2025-01-07 2025-01-03 27.611 0 +0
2025-01-06 2025-01-02 27.870 0 +0
2025-01-03 2024-12-31 28.597 0 +0
2025-01-02 2024-12-27 28.441 0 +0
2024-12-30 2024-12-24 28.130 0 +0
2024-12-27 2024-12-20 27.766 0 +0
2024-12-23 2024-12-19 27.870 0 +0
2024-12-20 2024-12-18 28.026 0 +0
2024-12-19 2024-12-17 27.870 0 +0
2024-12-18 2024-12-16 27.870 0 +0
2024-12-17 2024-12-13 28.233 0 +0
2024-12-16 2024-12-12 28.856 0 +0
2024-12-13 2024-12-11 28.752 0 +0
2024-12-12 2024-12-10 28.493 0 +0
2024-12-11 2024-12-09 28.493 0 +0
2024-12-10 2024-12-06 27.974 0 +0
2024-12-09 2024-12-05 27.663 0 +0
2024-12-06 2024-12-04 27.766 0 +0
2024-12-05 2024-12-03 27.766 0 +0
2024-12-04 2024-12-02 27.922 0 +0
2024-12-03 2024-11-29 27.611 0 +0
2024-12-02 2024-11-28 26.780 0 +0
2024-11-29 2024-11-27 26.936 0 +0
2024-11-28 2024-11-26 26.365 0 +0
2024-11-27 2024-11-25 26.676 0 +0
2024-11-26 2024-11-22 27.195 0 +0
2024-11-25 2024-11-21 27.559 0 +0
2024-11-22 2024-11-20 27.559 0 +0
2024-11-21 2024-11-19 27.247 0 +0
2024-11-20 2024-11-18 27.247 0 +0
2024-11-19 2024-11-15 27.092 0 +0
2024-11-18 2024-11-14 27.299 0 +0
2024-11-15 2024-11-13 27.507 0 +0
2024-11-14 2024-11-12 27.714 0 +0
2024-11-13 2024-11-11 27.818 0 +0
2024-11-12 2024-11-08 28.026 0 +0
2024-11-11 2024-11-07 28.130 0 +0
2024-11-08 2024-11-06 27.611 0 +0
2024-11-07 2024-11-05 27.870 0 +0
2024-11-06 2024-11-04 27.403 0 +0
2024-11-05 2024-11-01 27.611 0 +0
2024-11-04 2024-10-31 27.144 0 +0
2024-11-01 2024-10-30 27.040 0 +0
2024-10-31 2024-10-29 27.195 0 +0
2024-10-30 2024-10-28 27.870 0 +0
2024-10-29 2024-10-25 27.766 0 +0
2024-10-28 2024-10-24 28.182 0 +0
2024-10-25 2024-10-23 29.479 0 +0
2024-10-24 2024-10-22 29.479 0 +0
2024-10-23 2024-10-21 29.064 0 +0
2024-10-22 2024-10-18 29.531 0 +0
2024-10-21 2024-10-17 28.389 0 +0
2024-10-18 2024-10-16 29.064 0 +0
2024-10-17 2024-10-15 28.545 0 +0
2024-10-16 2024-10-14 29.479 0 +0
2024-10-15 2024-10-10 29.687 0 +0
2024-10-14 2024-10-09 29.479 0 +0
2024-10-10 2024-10-08 30.984 0 +0
2024-10-09 2024-10-07 35.292 0 +0
2024-10-08 2024-10-04 32.437 0 -1,004
2024-07-08 2024-07-04 27.900 1,004 +57 0.00% 28,012
2023-07-04 2023-06-30 31.662 947 +60 0.00% 29,984
2023-04-17 2023-04-13 34.658 887 -300 0.00% 30,741
2022-05-31 2022-05-27 32.377 1,187 +70 0.00% 38,431
2021-06-01 2021-05-28 51.098 1,117 +42 0.00% 57,077
2020-07-15 2020-07-13 54.146 1,075 -385 0.00% 58,207
2020-07-09 2020-07-07 51.422 1,460 -463 0.00% 75,077
2020-06-11 2020-06-09 43.187 1,923 -694 0.00% 83,049
2020-06-04 2020-06-02 42.432 2,617 +105 0.00% 111,045
2020-06-02 2020-05-29 42.094 2,512 -740 0.00% 105,741
2020-05-22 2020-05-20 42.702 3,252 -740 0.00% 138,868
2020-05-08 2020-05-06 45.337 3,992 +740 0.00% 180,987
2020-04-29 2020-04-27 47.229 3,252 -740 0.00% 153,590
2020-04-22 2020-04-20 44.729 3,992 +740 0.00% 178,559
2020-04-01 2020-03-30 38.581 3,252 -1,250 0.00% 125,464
2020-02-07 2020-02-05 39.864 4,502 -370 0.00% 179,470
2020-02-06 2020-02-04 38.716 4,872 +370 0.00% 188,624
2019-10-02 2019-09-27 27.297 4,502 -444 0.00% 122,891
2019-09-26 2019-09-24 28.986 4,946 +444 0.00% 143,366
2019-08-27 2019-08-23 28.513 4,502 -444 0.00% 128,367
2019-08-22 2019-08-20 26.892 4,946 -9,176 0.00% 133,006
2019-07-26 2019-07-24 26.675 14,122 +3,259 0.01% 376,710
2019-07-03 2019-06-28 48.161 10,863 +2,938 0.01% 523,175
2019-06-18 2019-06-14 43.808 7,925 +5,398 0.01% 347,179
2018-08-23 2018-08-21 58.442 2,527 -539 0.00% 147,682
2018-08-22 2018-08-20 56.682 3,066 +539 0.00% 173,787
2018-07-17 2018-07-13 75.206 2,527 +584 0.00% 190,044
2018-06-25 2018-06-21 139.362 1,943 +431 0.00% 270,780
2018-06-22 2018-06-20 138.984 1,512 +401 0.00% 210,144
2018-05-31 2018-05-29 147.300 1,111 +397 0.00% 163,651
2018-03-22 2018-03-20 177.290 714 -238 0.00% 126,585
2018-03-12 2018-03-08 171.367 952 -397 0.00% 163,142
2018-02-08 2018-02-06 146.166 1,349 +397 0.00% 197,178
2018-01-31 2018-01-29 159.019 952 +238 0.00% 151,386
2018-01-26 2018-01-24 169.603 714 +397 0.00% 121,097
2018-01-09 2018-01-05 156.499 317 +317 0.00% 49,610
2014-05-16 2014-05-14 201.935 0 -45
2014-04-25 2014-04-23 200.156 45 +45 0.00% 9,007
2014-02-18 2014-02-14 249.306 0 -45
2014-01-20 2014-01-16 226.844 45 0.00% 10,208

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