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 53.200 0 +0
2025-10-13 2025-10-09 56.000 0 +0
2025-10-10 2025-10-08 57.000 0 +0
2025-10-09 2025-10-06 56.200 0 +0
2025-10-08 2025-10-03 56.450 0 +0
2025-10-06 2025-10-02 57.500 0 +0
2025-10-03 2025-09-30 56.300 0 +0
2025-10-02 2025-09-29 55.750 0 +0
2025-09-30 2025-09-26 54.950 0 +0
2025-09-29 2025-09-25 57.150 0 +0
2025-09-26 2025-09-24 54.700 0 +0
2025-09-25 2025-09-23 57.050 0 +0
2025-09-24 2025-09-22 57.250 0 +0
2025-09-23 2025-09-19 57.800 0 +0
2025-09-22 2025-09-18 58.900 0 +0
2025-09-19 2025-09-17 58.750 0 +0
2025-09-18 2025-09-16 59.500 0 +0
2025-09-17 2025-09-15 58.200 0 +0
2025-09-16 2025-09-12 59.900 0 +0
2025-09-15 2025-09-11 59.050 0 +0
2025-09-12 2025-09-10 60.200 0 +0
2025-09-11 2025-09-09 61.050 0 +0
2025-09-10 2025-09-08 62.100 0 +0
2025-09-09 2025-09-05 60.650 0 +0
2025-09-08 2025-09-04 59.150 0 +0
2025-09-05 2025-09-03 64.000 0 +0
2025-09-04 2025-09-02 63.750 0 +0
2025-09-03 2025-09-01 64.350 0 +0
2025-09-02 2025-08-29 63.550 0 +0
2025-09-01 2025-08-28 67.300 0 +0
2025-08-29 2025-08-27 69.900 0 +0
2025-08-28 2025-08-26 74.000 0 +0
2025-08-27 2025-08-25 70.650 0 +0
2025-08-26 2025-08-22 69.650 0 +0
2025-08-25 2025-08-21 69.250 0 +0
2025-08-22 2025-08-20 70.150 0 +0
2025-08-21 2025-08-19 72.750 0 +0
2025-08-20 2025-08-18 69.950 0 +0
2025-08-19 2025-08-15 70.600 0 +0
2025-08-18 2025-08-14 70.500 0 +0
2025-08-15 2025-08-13 69.950 0 +0
2025-08-14 2025-08-12 67.900 0 +0
2025-08-13 2025-08-11 70.400 0 +0
2025-08-12 2025-08-08 71.300 0 +0
2025-08-11 2025-08-07 71.500 0 +0
2025-08-08 2025-08-06 72.700 0 +0
2025-08-07 2025-08-05 70.800 0 +0
2025-08-06 2025-08-04 67.300 0 +0
2025-08-05 2025-08-01 62.100 0 +0
2025-08-04 2025-07-31 63.900 0 +0
2025-08-01 2025-07-30 65.900 0 +0
2025-07-31 2025-07-29 70.800 0 +0
2025-07-30 2025-07-28 71.000 0 +0
2025-07-29 2025-07-25 70.000 0 +0
2025-07-28 2025-07-24 77.550 0 +0
2025-07-25 2025-07-23 70.700 0 +0
2025-07-24 2025-07-22 71.300 0 +0
2025-07-23 2025-07-21 74.500 0 +0
2025-07-22 2025-07-18 72.700 0 +0
2025-07-21 2025-07-17 72.650 0 +0
2025-07-18 2025-07-16 72.400 0 +0
2025-07-17 2025-07-15 72.000 0 +0
2025-07-16 2025-07-14 71.800 0 +0
2025-07-15 2025-07-11 67.700 0 +0
2025-07-14 2025-07-10 67.350 0 +0
2025-07-11 2025-07-09 69.750 0 +0
2025-07-10 2025-07-08 67.000 0 +0
2025-07-09 2025-07-07 67.100 0 +0
2025-07-08 2025-07-04 67.150 0 +0
2025-07-07 2025-07-03 64.050 0 +0
2025-07-04 2025-07-02 63.750 0 +0
2025-07-03 2025-06-30 62.200 0 +0
2025-07-02 2025-06-27 57.200 0 +0
2025-06-30 2025-06-26 56.250 0 +0
2025-06-27 2025-06-25 55.350 0 +0
2025-06-26 2025-06-24 54.200 0 +0
2025-06-25 2025-06-23 51.800 0 +0
2025-06-24 2025-06-20 49.050 0 +0
2025-06-23 2025-06-19 48.350 0 +0
2025-06-20 2025-06-18 51.200 0 +0
2025-06-19 2025-06-17 50.450 0 +0
2025-06-18 2025-06-16 52.300 0 +0
2025-06-17 2025-06-13 50.450 0 +0
2025-06-16 2025-06-12 57.350 0 +0
2025-06-13 2025-06-11 54.700 0 +0
2025-06-12 2025-06-10 54.850 0 +0
2025-06-11 2025-06-09 54.550 0 +0
2025-06-10 2025-06-06 47.650 0 +0
2025-06-09 2025-06-05 47.450 0 +0
2025-06-06 2025-06-04 47.900 0 +0
2025-06-05 2025-06-03 45.550 0 +0
2025-06-04 2025-06-02 42.650 0 +0
2025-06-03 2025-05-30 44.150 0 +0
2025-06-02 2025-05-29 43.800 0 +0
2025-05-30 2025-05-28 42.250 0 +0
2025-05-29 2025-05-27 42.950 0 +0
2025-05-28 2025-05-26 42.200 0 +0
2025-05-27 2025-05-23 42.700 0 +0
2025-05-26 2025-05-22 43.300 0 +0
2025-05-23 2025-05-21 45.600 0 +0
2025-05-22 2025-05-20 44.300 0 +0
2025-05-21 2025-05-19 46.850 0 +0
2025-05-20 2025-05-16 44.500 0 +0
2025-05-19 2025-05-15 45.200 0 +0
2025-05-16 2025-05-14 45.750 0 +0
2025-05-15 2025-05-13 45.600 0 +0
2025-05-14 2025-05-12 47.350 0 +0
2025-05-13 2025-05-09 48.250 0 +0
2025-05-12 2025-05-08 47.550 0 +0
2025-05-09 2025-05-07 48.300 0 +0
2025-05-08 2025-05-06 49.350 0 +0
2025-05-07 2025-05-02 50.800 0 +0
2025-05-06 2025-04-30 49.250 0 +0
2025-05-02 2025-04-29 48.950 0 +0
2025-04-30 2025-04-28 44.600 0 +0
2025-04-29 2025-04-25 47.400 0 +0
2025-04-28 2025-04-24 46.400 0 +0
2025-04-25 2025-04-23 49.700 0 +0
2025-04-24 2025-04-22 48.800 0 +0
2025-04-23 2025-04-17 47.100 0 +0
2025-04-22 2025-04-16 46.600 0 +0
2025-04-17 2025-04-15 48.450 0 +0
2025-04-16 2025-04-14 50.250 0 +0
2025-04-15 2025-04-11 48.400 0 +0
2025-04-14 2025-04-10 46.000 0 +0
2025-04-11 2025-04-09 45.650 0 +0
2025-04-10 2025-04-08 46.350 0 +0
2025-04-09 2025-04-07 45.100 0 +0
2025-04-08 2025-04-03 58.450 0 +0
2025-04-07 2025-04-02 56.800 0 +0
2025-04-03 2025-04-01 54.450 0 +0
2025-04-02 2025-03-31 53.550 0 +0
2025-04-01 2025-03-28 55.500 0 +0
2025-03-31 2025-03-27 53.900 0 +0
2025-03-28 2025-03-26 54.200 0 +0
2025-03-27 2025-03-25 60.900 0 +0
2025-03-26 2025-03-24 65.150 0 +0
2025-03-25 2025-03-21 62.650 0 +0
2025-03-24 2025-03-20 63.950 0 +0
2025-03-21 2025-03-19 64.000 0 +0
2025-03-20 2025-03-18 57.750 0 +0
2025-03-19 2025-03-17 52.150 0 +0
2025-03-18 2025-03-14 51.200 0 +0
2025-03-17 2025-03-13 51.450 0 +0
2025-03-14 2025-03-12 52.500 0 +0
2025-03-13 2025-03-11 53.150 0 +0
2025-03-12 2025-03-10 53.900 0 +0
2025-03-11 2025-03-07 60.600 0 +0
2025-03-10 2025-03-06 50.450 0 +0
2025-03-07 2025-03-05 50.100 0 +0
2025-03-06 2025-03-04 49.550 0 +0
2025-03-05 2025-03-03 48.300 0 +0
2025-03-04 2025-02-28 46.800 0 +0
2025-03-03 2025-02-27 47.900 0 +0
2025-02-28 2025-02-26 48.000 0 +0
2025-02-27 2025-02-25 46.450 0 +0
2025-02-26 2025-02-24 44.800 0 +0
2025-02-25 2025-02-21 45.100 0 +0
2025-02-24 2025-02-20 45.250 0 +0
2025-02-21 2025-02-19 45.000 0 +0
2025-02-20 2025-02-18 44.850 0 +0
2025-02-19 2025-02-17 43.150 0 +0
2025-02-18 2025-02-14 37.300 0 +0
2025-02-17 2025-02-13 36.600 0 +0
2025-02-14 2025-02-12 37.750 0 +0
2025-02-13 2025-02-11 38.050 0 +0
2025-02-12 2025-02-10 41.000 0 +0
2025-02-11 2025-02-07 40.350 0 +0
2025-02-10 2025-02-06 41.300 0 +0
2025-02-07 2025-02-05 40.500 0 +0
2025-02-06 2025-02-04 41.300 0 +0
2025-02-05 2025-02-03 41.150 0 +0
2025-02-04 2025-01-28 40.300 0 +0
2025-02-03 2025-01-24 39.900 0 +0
2025-01-27 2025-01-23 37.850 0 +0
2025-01-24 2025-01-22 39.550 0 +0
2025-01-23 2025-01-21 38.300 0 +0
2025-01-22 2025-01-20 38.050 0 +0
2025-01-21 2025-01-17 38.800 0 +0
2025-01-20 2025-01-16 38.950 0 +0
2025-01-17 2025-01-15 38.800 0 +0
2025-01-16 2025-01-14 40.000 0 +0
2025-01-15 2025-01-13 39.450 0 +0
2025-01-14 2025-01-10 45.650 0 +0
2025-01-13 2025-01-09 43.600 0 +0
2025-01-10 2025-01-08 44.600 0 +0
2025-01-09 2025-01-07 50.250 0 +0
2025-01-08 2025-01-06 52.750 0 +0
2025-01-07 2025-01-03 48.350 0 +0
2025-01-06 2025-01-02 49.600 0 +0
2025-01-03 2024-12-31 48.400 0 +0
2025-01-02 2024-12-27 46.050 0 +0
2024-12-30 2024-12-24 47.000 0 +0
2024-12-27 2024-12-20 46.500 0 +0
2024-12-23 2024-12-19 46.850 0 +0
2024-12-20 2024-12-18 49.700 0 +0
2024-12-19 2024-12-17 50.300 0 +0
2024-12-18 2024-12-16 49.000 0 +0
2024-12-17 2024-12-13 47.400 0 +0
2024-12-16 2024-12-12 48.350 0 +0
2024-12-13 2024-12-11 48.300 0 +0
2024-12-12 2024-12-10 46.150 0 +0
2024-12-11 2024-12-09 47.850 0 +0
2024-12-10 2024-12-06 46.200 0 +0
2024-12-09 2024-12-05 45.450 0 +0
2024-12-06 2024-12-04 46.400 0 +0
2024-12-05 2024-12-03 45.050 0 +0
2024-12-04 2024-12-02 40.600 0 +0
2024-12-03 2024-11-29 34.300 0 +0
2024-12-02 2024-11-28 34.400 0 +0
2024-11-29 2024-11-27 39.250 0 +0
2024-11-28 2024-11-26 36.500 0 +0
2024-11-27 2024-11-25 38.750 0 +0
2024-11-26 2024-11-22 37.700 0 +0
2024-11-25 2024-11-21 38.750 0 +0
2024-11-22 2024-11-20 39.500 0 +0
2024-11-21 2024-11-19 36.900 0 +0
2024-11-20 2024-11-18 34.500 0 +0
2024-11-19 2024-11-15 35.150 0 +0
2024-11-18 2024-11-14 34.800 0 +0
2024-11-15 2024-11-13 35.050 0 +0
2024-11-14 2024-11-12 36.250 0 +0
2024-11-13 2024-11-11 36.200 0 +0
2024-11-12 2024-11-08 36.300 0 +0
2024-11-11 2024-11-07 32.500 0 +0
2024-11-08 2024-11-06 32.350 0 +0
2024-11-07 2024-11-05 33.300 0 +0
2024-11-06 2024-11-04 33.500 0 +0
2024-11-05 2024-11-01 31.000 0 +0
2024-11-04 2024-10-31 31.500 0 +0
2024-11-01 2024-10-30 31.100 0 +0
2024-10-31 2024-10-29 30.850 0 +0
2024-10-30 2024-10-28 32.850 0 +0
2024-10-29 2024-10-25 34.200 0 +0
2024-10-28 2024-10-24 33.450 0 +0
2024-10-25 2024-10-23 35.150 0 +0
2024-10-24 2024-10-22 30.200 0 +0
2024-10-23 2024-10-21 28.950 0 +0
2024-10-22 2024-10-18 28.550 0 +0
2024-10-21 2024-10-17 23.700 0 +0
2024-10-18 2024-10-16 22.850 0 +0
2024-10-17 2024-10-15 23.200 0 +0
2024-10-16 2024-10-14 24.550 0 +0
2024-10-15 2024-10-10 25.450 0 +0
2024-10-14 2024-10-09 25.200 0 +0
2024-10-10 2024-10-08 27.300 0 +0
2024-10-09 2024-10-07 29.000 0 +0
2024-10-08 2024-10-04 27.050 0 +0
2024-10-07 2024-10-03 25.050 0 +0
2024-10-04 2024-10-02 27.350 0 +0
2024-10-03 2024-09-30 27.150 0 +0
2024-10-02 2024-09-27 25.750 0 +0
2024-09-30 2024-09-26 25.100 0 +0
2024-09-27 2024-09-25 24.600 0 +0
2024-09-26 2024-09-24 24.250 0 +0
2024-09-25 2024-09-23 23.650 0 +0
2024-09-24 2024-09-20 24.900 0 +0
2024-09-23 2024-09-19 22.900 0 +0
2024-09-20 2024-09-17 22.450 0 +0
2024-09-19 2024-09-16 22.200 0 +0
2024-09-17 2024-09-13 23.500 0 +0
2024-09-16 2024-09-12 22.900 0 +0
2024-09-13 2024-09-11 23.300 0 +0
2024-09-12 2024-09-10 23.050 0 +0
2024-09-11 2024-09-09 23.400 0 +0
2024-09-10 2024-09-05 23.500 0 +0
2024-09-09 2024-09-04 21.950 0 +0
2024-09-05 2024-09-03 22.100 0 +0
2024-09-04 2024-09-02 21.850 0 +0
2024-09-03 2024-08-30 20.700 0 +0
2024-09-02 2024-08-29 20.300 0 +0
2024-08-30 2024-08-28 20.950 0 +0
2024-08-29 2024-08-27 21.000 0 +0
2024-08-28 2024-08-26 20.050 0 +0
2024-08-27 2024-08-23 18.720 0 +0
2024-08-26 2024-08-22 19.380 0 +0
2024-08-23 2024-08-21 18.500 0 +0
2024-08-22 2024-08-20 18.980 0 +0
2024-08-21 2024-08-19 19.440 0 +0
2024-08-20 2024-08-16 19.780 0 +0
2024-08-19 2024-08-15 19.420 0 +0
2024-08-16 2024-08-14 19.080 0 +0
2024-08-15 2024-08-13 19.460 0 +0
2024-08-14 2024-08-12 19.760 0 +0
2024-08-13 2024-08-09 19.840 0 +0
2024-08-12 2024-08-08 19.940 0 +0
2024-08-09 2024-08-07 20.100 0 +0
2024-08-08 2024-08-06 19.800 0 +0
2024-08-07 2024-08-05 18.840 0 +0
2024-08-06 2024-08-02 19.340 0 +0
2024-08-05 2024-08-01 19.400 0 +0
2024-08-02 2024-07-31 19.540 0 +0
2024-08-01 2024-07-30 18.280 0 +0
2024-07-31 2024-07-29 18.920 0 +0
2024-07-30 2024-07-26 18.780 0 +0
2024-07-29 2024-07-25 18.800 0 +0
2024-07-26 2024-07-24 18.880 0 +0
2024-07-25 2024-07-23 19.620 0 +0
2024-07-24 2024-07-22 20.200 0 +0
2024-07-23 2024-07-19 19.620 0 +0
2024-07-22 2024-07-18 20.300 0 +0
2024-07-19 2024-07-17 20.300 0 +0
2024-07-18 2024-07-16 19.960 0 +0
2024-07-17 2024-07-15 19.840 0 +0
2024-07-16 2024-07-12 20.400 0 +0
2024-07-15 2024-07-11 19.640 0 +0
2024-07-12 2024-07-10 18.800 0 +0
2024-07-11 2024-07-09 18.900 0 +0
2024-07-10 2024-07-08 18.360 0 +0
2024-07-09 2024-07-05 19.400 0 +0
2024-07-08 2024-07-04 19.160 0 +0
2024-07-05 2024-07-03 19.260 0 +0
2024-07-04 2024-07-02 18.620 0 +0
2024-07-03 2024-06-28 19.580 0 +0
2024-07-02 2024-06-27 20.100 0 +0
2024-06-28 2024-06-26 20.950 0 +0
2024-06-27 2024-06-25 20.900 0 +0
2024-06-26 2024-06-24 19.960 0 +0
2024-06-25 2024-06-21 19.800 0 +0
2024-06-24 2024-06-20 20.000 0 +0
2024-06-21 2024-06-19 20.700 0 +0
2024-06-20 2024-06-18 20.200 0 +0
2024-06-19 2024-06-17 20.350 0 +0
2024-06-18 2024-06-14 20.250 0 +0
2024-06-17 2024-06-13 20.000 0 +0
2024-06-14 2024-06-12 19.980 0 +0
2024-06-13 2024-06-11 20.150 0 +0
2024-06-12 2024-06-07 20.850 0 +0
2024-06-11 2024-06-06 20.950 0 +0
2024-06-07 2024-06-05 22.200 0 +0
2024-06-06 2024-06-04 21.950 0 +0
2024-06-05 2024-06-03 21.550 0 +0
2024-06-04 2024-05-31 22.050 0 +0
2024-06-03 2024-05-30 21.800 0 +0
2024-05-31 2024-05-29 22.100 0 +0
2024-05-30 2024-05-28 22.700 0 +0
2024-05-29 2024-05-27 22.700 0 +0
2024-05-28 2024-05-24 23.050 0 +0
2024-05-27 2024-05-23 23.300 0 +0
2024-05-24 2024-05-22 23.750 0 +0
2024-05-23 2024-05-21 22.900 0 +0
2024-05-22 2024-05-20 23.500 0 +0
2024-05-21 2024-05-17 23.350 0 +0
2024-05-20 2024-05-16 24.350 0 +0
2024-05-17 2024-05-14 25.600 0 +0
2024-05-16 2024-05-13 25.200 0 +0
2024-05-14 2024-05-10 26.050 0 +0
2024-05-13 2024-05-09 25.100 0 +0
2024-05-10 2024-05-08 24.050 0 +0
2024-05-09 2024-05-07 24.050 0 +0
2024-05-08 2024-05-06 25.550 0 +0
2024-05-07 2024-05-03 24.950 0 -2,000
2024-05-06 2024-05-02 25.450 2,000 +2,000 0.00% 50,900
2024-03-06 2024-03-04 24.550 0 -2,000
2023-11-28 2023-11-24 24.050 2,000 +2,000 0.00% 48,100
2023-07-03 2023-06-29 23.300 0 -1,000
2023-06-23 2023-06-20 18.740 1,000 -1,000 0.00% 18,740
2023-02-24 2023-02-22 17.700 2,000 +1,000 0.00% 35,400
2023-02-20 2023-02-16 18.220 1,000 -10,000 0.00% 18,220
2023-02-17 2023-02-15 18.200 11,000 -10,000 0.00% 200,200
2023-02-16 2023-02-14 19.380 21,000 +1,000 0.01% 406,980
2023-02-13 2023-02-09 22.950 20,000 -30,000 0.01% 459,000
2023-02-09 2023-02-07 21.900 50,000 -95,000 0.02% 1,095,000
2023-01-30 2023-01-26 28.700 145,000 -10,000 0.05% 4,161,500
2023-01-18 2023-01-16 24.900 155,000 -20,000 0.05% 3,859,500
2023-01-16 2023-01-12 22.250 175,000 -2,000 0.06% 3,893,750
2023-01-13 2023-01-11 18.980 177,000 -10,000 0.06% 3,359,460
2023-01-09 2023-01-05 19.840 187,000 +35,500 0.06% 3,710,080
2023-01-06 2023-01-04 17.760 151,500 +19,500 0.05% 2,690,640
2023-01-05 2023-01-03 18.380 132,000 +20,000 0.04% 2,426,160
2023-01-04 2022-12-30 17.380 112,000 +60,000 0.04% 1,946,560
2023-01-03 2022-12-29 15.800 52,000 +50,000 0.02% 821,600
2022-07-11 2022-07-07 21.200 2,000 +2,000 0.00% 42,400
2022-06-30 2022-06-28 24.350 0 -2,000
2022-06-17 2022-06-15 19.960 2,000 +2,000 0.00% 39,920
2021-09-03 2021-09-01 50.800 0 -1,000
2021-08-31 2021-08-27 46.000 1,000 +1,000 0.00% 46,000
2020-10-14 2020-10-09 72.750 0

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