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 9.720 0 +0
2025-10-13 2025-10-09 10.260 0 +0
2025-10-10 2025-10-08 9.980 0 +0
2025-10-09 2025-10-06 10.500 0 +0
2025-10-08 2025-10-03 10.170 0 +0
2025-10-06 2025-10-02 10.360 0 +0
2025-10-03 2025-09-30 10.870 0 +0
2025-10-02 2025-09-29 11.030 0 +0
2025-09-30 2025-09-26 10.680 0 +0
2025-09-29 2025-09-25 10.440 0 +0
2025-09-26 2025-09-24 10.500 0 +0
2025-09-25 2025-09-23 8.510 0 +0
2025-09-24 2025-09-22 8.570 0 +0
2025-09-23 2025-09-19 8.400 0 +0
2025-09-22 2025-09-18 8.520 0 +0
2025-09-19 2025-09-17 8.900 0 +0
2025-09-18 2025-09-16 7.450 0 +0
2025-09-17 2025-09-15 7.560 0 +0
2025-09-16 2025-09-12 7.570 0 -600
2023-05-10 2023-05-08 5.300 600 -3,000 0.00% 3,180
2021-10-22 2021-10-20 10.960 3,600 +1,200 0.00% 39,456
2021-09-29 2021-09-27 22.020 2,400 +800 0.00% 52,848
2021-05-24 2021-05-20 32.394 1,600 +7 0.00% 51,831
2020-07-22 2020-07-20 17.930 1,593 -3,982 0.00% 28,562
2020-07-20 2020-07-16 17.026 5,575 +3,982 0.02% 94,919
2020-06-10 2020-06-08 14.473 1,593 +74 0.00% 23,055
2019-05-30 2019-05-28 14.037 1,519 +88 0.00% 21,321
2016-10-13 2016-10-11 17.910 1,431 -1,193 0.00% 25,630
2016-09-13 2016-09-09 16.485 2,624 +1,193 0.01% 43,256
2016-03-07 2016-03-03 20.963 1,431 -2,028 0.00% 29,997
2016-03-02 2016-02-29 19.453 3,459 -357 0.01% 67,289
2016-02-29 2016-02-25 19.822 3,816 +2,027 0.01% 75,641
2016-02-19 2016-02-17 21.868 1,789 -2,981 0.01% 39,122
2016-01-06 2016-01-04 29.448 4,770 -2,982 0.01% 140,468
2016-01-05 2015-12-31 28.610 7,752 +239 0.02% 221,782
2015-11-19 2015-11-17 26.966 7,513 -1,193 0.02% 202,597
2015-11-16 2015-11-12 26.631 8,706 +596 0.03% 231,848
2015-11-12 2015-11-10 26.061 8,110 -596 0.02% 211,352
2015-11-11 2015-11-09 26.497 8,706 -1,789 0.03% 230,680
2015-11-09 2015-11-05 24.820 10,495 +358 0.03% 260,482
2015-11-06 2015-11-04 24.652 10,137 -2,385 0.03% 249,897
2015-10-30 2015-10-28 23.008 12,522 +1,192 0.04% 288,112
2015-10-22 2015-10-19 25.490 11,330 +1,789 0.03% 288,807
2015-10-20 2015-10-16 26.094 9,541 +596 0.03% 248,964
2015-10-19 2015-10-15 25.960 8,945 -1,311 0.03% 232,212
2015-10-16 2015-10-14 25.155 10,256 +1,311 0.03% 257,990
2015-10-14 2015-10-12 25.994 8,945 -1,788 0.03% 232,512
2015-10-02 2015-09-29 22.338 10,733 -597 0.03% 239,750
2015-09-25 2015-09-23 23.176 11,330 -596 0.03% 262,586
2015-09-24 2015-09-22 23.478 11,926 +1,789 0.04% 279,999
2015-09-22 2015-09-18 23.243 10,137 +596 0.03% 235,617
2015-09-16 2015-09-14 22.036 9,541 +596 0.03% 210,244
2015-09-07 2015-09-02 21.298 8,945 -596 0.03% 190,510
2015-09-04 2015-09-01 22.069 9,541 +1,551 0.03% 210,564
2015-08-17 2015-08-13 28.677 7,990 +6,797 0.02% 229,127
2015-07-17 2015-07-15 35.804 1,193 +1,193 0.00% 42,714
2015-07-07 2015-07-03 42.428 0 -5,963
2015-06-11 2015-06-09 57.847 5,963 +85 0.02% 344,941
2015-04-29 2015-04-27 47.128 5,878 -117 0.02% 277,020
2015-04-23 2015-04-21 46.703 5,995 +117 0.02% 279,984
2015-04-02 2015-03-31 30.114 5,878 -23,510 0.02% 177,012
2015-04-01 2015-03-30 28.889 29,388 -940 0.09% 849,002
2015-03-30 2015-03-26 28.379 30,328 -9,404 0.09% 860,678
2015-03-27 2015-03-25 28.209 39,732 -588 0.12% 1,120,794
2015-03-26 2015-03-24 26.746 40,320 +588 0.12% 1,078,386
2015-01-13 2015-01-09 23.751 39,732 +4,702 0.12% 943,685
2014-11-12 2014-11-10 25.759 35,030 -13,636 0.11% 902,333
2014-11-11 2014-11-07 25.929 48,666 -22,805 0.15% 1,261,861
2014-11-10 2014-11-06 25.657 71,471 -2,351 0.22% 1,833,717
2014-11-06 2014-11-04 25.759 73,822 -2,352 0.23% 1,901,572
2014-11-04 2014-10-31 25.691 76,174 -53,486 0.24% 1,956,972
2014-11-03 2014-10-30 26.303 129,660 -23,510 0.40% 3,410,488
2014-10-31 2014-10-29 26.201 153,170 -5,877 0.47% 4,013,243
2014-10-30 2014-10-28 25.793 159,047 -11,756 0.49% 4,102,284
2014-10-22 2014-10-20 25.725 170,803 -823 0.53% 4,393,881
2014-10-21 2014-10-17 25.214 171,626 -1,410 0.53% 4,327,452
2014-10-20 2014-10-16 25.827 173,036 -9,522 0.54% 4,468,988
2014-10-17 2014-10-15 25.793 182,558 -17,633 0.56% 4,708,700
2014-09-22 2014-09-18 26.984 200,191 -47,020 0.62% 5,401,927
2014-09-19 2014-09-17 26.984 247,211 -11,755 0.76% 6,670,709
2014-09-04 2014-09-02 26.712 258,966 +10,697 0.80% 6,917,408
2014-09-03 2014-09-01 27.154 248,269 -18,573 0.77% 6,741,498
2014-08-25 2014-08-21 26.133 266,842 +11,755 0.83% 6,973,429
2014-08-21 2014-08-19 27.018 255,087 -11,755 0.79% 6,891,914
2014-08-11 2014-08-07 24.806 266,842 -15,635 0.83% 6,619,310
2014-08-08 2014-08-06 25.146 282,477 -37,734 0.87% 7,103,273
2014-07-23 2014-07-21 25.214 320,211 -1,763 0.99% 8,073,939
2014-07-22 2014-07-18 26.473 321,974 +17,280 1.00% 8,523,764
2014-07-21 2014-07-17 27.222 304,694 +13,518 0.94% 8,294,398
2014-07-18 2014-07-16 27.732 291,176 +17,633 0.90% 8,075,031
2014-07-17 2014-07-15 27.324 273,543 +6,818 0.85% 7,474,328
2014-07-16 2014-07-14 27.154 266,725 +5,878 0.83% 7,242,652
2014-07-15 2014-07-11 27.801 260,847 +23,510 0.81% 7,251,684
2014-07-14 2014-07-10 26.746 237,337 +11,755 0.73% 6,347,738
2014-07-09 2014-07-07 24.976 225,582 +11,755 0.70% 5,634,190
2014-07-08 2014-07-04 25.453 213,827 +11,403 0.66% 5,442,459
2014-07-04 2014-07-02 25.419 202,424 +88,164 0.63% 5,145,334
2014-07-02 2014-06-27 24.500 114,260 +12,930 0.35% 2,799,353
2014-06-30 2014-06-26 25.589 101,330 0.31% 2,592,907

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