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 11.600 0 +0
2025-10-13 2025-10-09 11.350 0 +0
2025-10-10 2025-10-08 11.330 0 +0
2025-10-09 2025-10-06 11.490 0 +0
2025-10-08 2025-10-03 11.700 0 +0
2025-10-06 2025-10-02 12.230 0 +0
2025-10-03 2025-09-30 12.560 0 +0
2025-10-02 2025-09-29 12.810 0 +0
2025-09-30 2025-09-26 12.740 0 +0
2025-09-29 2025-09-25 13.050 0 +0
2025-09-26 2025-09-24 13.545 0 +0
2025-09-25 2025-09-23 13.759 0 +0
2025-09-24 2025-09-22 14.044 0 +0
2025-09-23 2025-09-19 13.963 0 +0
2025-09-22 2025-09-18 14.024 0 +0
2025-09-19 2025-09-17 13.677 0 +0
2025-09-18 2025-09-16 13.555 0 +0
2025-09-17 2025-09-15 14.197 0 +0
2025-09-16 2025-09-12 14.258 0 +0
2025-09-15 2025-09-11 14.187 0 +0
2025-09-12 2025-09-10 13.749 0 +0
2025-09-11 2025-09-09 14.574 0 +0
2025-09-10 2025-09-08 13.147 0 +0
2025-09-09 2025-09-05 12.862 0 +0
2025-09-08 2025-09-04 12.943 0 +0
2025-09-05 2025-09-03 13.535 0 +0
2025-09-04 2025-09-02 14.309 0 +0
2025-09-03 2025-09-01 14.248 0 +0
2025-09-02 2025-08-29 14.574 0 +0
2025-09-01 2025-08-28 14.238 0 +0
2025-08-29 2025-08-27 14.574 0 +0
2025-08-28 2025-08-26 15.940 0 +0
2025-08-27 2025-08-25 15.858 0 +0
2025-08-26 2025-08-22 16.714 0 +0
2025-08-25 2025-08-21 17.917 0 +0
2025-08-22 2025-08-20 19.262 0 +0
2025-08-21 2025-08-19 16.368 0 +0
2025-08-20 2025-08-18 16.500 0 +0
2025-08-19 2025-08-15 15.104 0 +0
2025-08-18 2025-08-14 14.095 0 +0
2025-08-15 2025-08-13 14.370 0 +0
2025-08-14 2025-08-12 14.034 0 +0
2025-08-13 2025-08-11 14.126 0 +0
2025-08-12 2025-08-08 14.116 0 +0
2025-08-11 2025-08-07 13.677 0 +0
2025-08-08 2025-08-06 14.044 0 +0
2025-08-07 2025-08-05 13.687 0 +0
2025-08-06 2025-08-04 13.963 0 +0
2025-08-05 2025-08-01 13.881 0 +0
2025-08-04 2025-07-31 13.881 0 +0
2025-08-01 2025-07-30 14.431 0 +0
2025-07-31 2025-07-29 14.778 0 +0
2025-07-30 2025-07-28 14.493 0 +0
2025-07-29 2025-07-25 13.779 0 +0
2025-07-28 2025-07-24 13.575 0 +0
2025-07-25 2025-07-23 13.535 0 +0
2025-07-24 2025-07-22 14.085 0 +0
2025-07-23 2025-07-21 14.513 0 +0
2025-07-22 2025-07-18 14.860 0 +0
2025-07-21 2025-07-17 15.451 0 +0
2025-07-18 2025-07-16 14.839 0 +0
2025-07-17 2025-07-15 14.615 0 +0
2025-07-16 2025-07-14 13.800 0 +0
2025-07-15 2025-07-11 13.392 0 +0
2025-07-14 2025-07-10 13.331 0 +0
2025-07-11 2025-07-09 12.414 0 +0
2025-07-10 2025-07-08 12.556 0 +0
2025-07-09 2025-07-07 12.536 0 +0
2025-07-08 2025-07-04 11.782 0 +0
2025-07-07 2025-07-03 10.253 0 +0
2025-07-04 2025-07-02 9.621 0 +0
2025-07-03 2025-06-30 9.947 0 +0
2025-07-02 2025-06-27 10.059 0 +0
2025-06-30 2025-06-26 10.803 0 +0
2025-06-27 2025-06-25 10.681 0 +0
2025-06-26 2025-06-24 10.579 0 +0
2025-06-25 2025-06-23 11.027 0 +0
2025-06-24 2025-06-20 10.926 0 +0
2025-06-23 2025-06-19 10.100 0 +0
2025-06-20 2025-06-18 9.886 0 +0
2025-06-19 2025-06-17 10.080 0 +0
2025-06-18 2025-06-16 11.129 0 +0
2025-06-17 2025-06-13 10.620 0 +0
2025-06-16 2025-06-12 9.071 0 +0
2025-06-13 2025-06-11 9.173 0 -1,962
2025-05-14 2025-05-12 7.273 1,962 +120 0.00% 14,270
2024-09-26 2024-09-24 4.915 1,842 +84 0.00% 9,053
2024-05-08 2024-05-06 5.819 1,758 +125 0.00% 10,229
2023-09-28 2023-09-26 5.083 1,633 +83 0.00% 8,301
2023-05-10 2023-05-08 6.062 1,550 +105 0.00% 9,396
2023-03-15 2023-03-13 4.692 1,445 -2,890 0.00% 6,780
2022-09-28 2022-09-26 4.171 4,335 +149 0.00% 18,081
2022-05-11 2022-05-06 3.876 4,186 +161 0.00% 16,223
2021-09-28 2021-09-24 4.129 4,025 +29 0.00% 16,619
2021-05-12 2021-05-10 4.916 3,996 +127 0.00% 19,644
2020-09-28 2020-09-24 4.575 3,869 +27 0.00% 17,702
2020-05-20 2020-05-18 4.681 3,842 +138 0.00% 17,985
2019-09-12 2019-09-10 6.383 3,704 +29 0.00% 23,644
2019-05-15 2019-05-10 7.030 3,675 +73 0.00% 25,834
2018-09-11 2018-09-07 6.797 3,602 +9 0.00% 24,482
2018-07-27 2018-07-25 8.918 3,593 -2,395 0.00% 32,041
2018-07-25 2018-07-23 8.367 5,988 +5,988 0.00% 50,099
2018-07-23 2018-07-19 8.417 0 -1,198
2018-06-12 2018-06-08 7.816 1,198 -1,197 0.00% 9,363
2018-06-11 2018-06-07 7.782 2,395 +2,395 0.00% 18,638
2018-06-08 2018-06-06 7.615 0 -5,988
2018-06-07 2018-06-05 7.415 5,988 +5,988 0.00% 44,399
2018-06-06 2018-06-04 7.315 0 -7,186
2018-06-05 2018-06-01 7.298 7,186 +7,186 0.00% 52,442
2018-05-24 2018-05-21 6.864 0 -3,593
2018-05-08 2018-05-04 6.547 3,593 +28 0.00% 23,523
2018-01-25 2018-01-23 6.126 3,565 -2,377 0.00% 21,840
2018-01-24 2018-01-22 6.042 5,942 +5,942 0.00% 35,901
2017-03-30 2017-03-28 4.590 0 -15,239
2017-03-28 2017-03-24 4.197 15,239 +15,239 0.00% 63,960
2016-11-11 2016-11-09 3.549 0 -5,861
2016-09-05 2016-09-01 3.480 5,861 +28 0.00% 20,399
2016-08-18 2016-08-16 3.360 5,833 -5,832 0.00% 19,602
2016-05-23 2016-05-19 2.675 11,665 -23,330 0.00% 31,200
2016-05-20 2016-05-18 2.709 34,995 +23,330 0.01% 94,799
2016-02-02 2016-01-29 2.452 11,665 -58,326 0.00% 28,600
2015-12-10 2015-12-08 2.452 69,991 -5,832 0.02% 171,601
2015-09-04 2015-09-01 2.486 75,823 +1,569 0.02% 188,500
2015-07-14 2015-07-10 2.521 74,254 +5,711 0.02% 187,199
2015-06-04 2015-06-02 2.906 68,543 +68,543 0.02% 199,201
2015-06-03 2015-06-01 3.046 0 -18,278
2015-05-21 2015-05-19 2.276 18,278 -21,705 0.00% 41,600
2015-05-05 2015-04-30 2.529 39,983 +1,514 0.01% 101,130
2014-12-18 2014-12-16 1.947 38,469 -5,495 0.01% 74,901
2014-10-17 2014-10-15 1.765 43,964 +5,495 0.01% 77,600
2014-09-12 2014-09-10 2.004 38,469 +1,089 0.01% 77,082
2014-04-30 2014-04-28 2.420 37,380 +1,507 0.01% 90,447
2014-03-19 2014-03-17 2.556 35,873 -5,124 0.01% 91,701
2014-03-12 2014-03-10 2.556 40,997 -10,250 0.01% 104,799
2014-02-07 2014-02-05 2.342 51,247 +15,374 0.01% 120,001
2013-12-09 2013-12-05 2.283 35,873 -10,249 0.01% 81,901
2013-11-11 2013-11-07 2.068 46,122 +10,249 0.01% 95,400
2013-11-04 2013-10-31 2.088 35,873 -10,249 0.01% 74,901
2013-10-21 2013-10-17 2.068 46,122 +10,249 0.01% 95,400
2013-09-27 2013-09-25 2.127 35,873 -10,249 0.01% 76,301
2013-09-18 2013-09-16 1.990 46,122 +10,249 0.01% 91,800
2013-09-11 2013-09-09 2.205 35,873 -5,124 0.01% 79,101
2013-09-06 2013-09-04 2.109 40,997 +1,171 0.01% 86,470
2013-08-29 2013-08-27 2.230 39,826 +4,978 0.01% 88,800
2013-07-05 2013-07-03 2.310 34,848 -9,956 0.01% 80,501
2013-05-23 2013-05-21 1.989 44,804 +9,956 0.01% 89,100
2013-05-03 2013-04-30 2.683 34,848 +2,231 0.01% 93,484
2012-09-05 2012-09-03 1.159 32,617 -46,597 0.01% 37,799
2012-08-16 2012-08-14 1.266 79,214 +46,597 0.03% 100,300
2011-04-19 2011-04-15 2.857 32,617 +1,011 0.01% 93,188
2011-03-15 2011-03-11 3.211 31,606 -246,527 0.01% 101,500
2011-03-11 2011-03-09 3.455 278,133 +246,527 0.09% 960,959
2010-11-23 2010-11-19 4.274 31,606 -15,352 0.01% 135,100
2010-11-22 2010-11-18 4.319 46,958 +45,152 0.02% 202,802
2010-11-11 2010-11-09 5.116 1,806 -16,255 0.00% 9,240
2010-11-09 2010-11-05 4.540 18,061 +18,061 0.01% 82,002
2010-10-12 2010-10-08 3.433 0 -2,709
2010-10-11 2010-10-07 2.857 2,709 -112,879 0.00% 7,740
2010-09-30 2010-09-28 2.923 115,588 -45,151 0.04% 337,920
2010-09-13 2010-09-09 2.857 160,739 -70,437 0.05% 459,239
2010-09-09 2010-09-07 2.813 231,176 +3,699 0.08% 650,407
2010-08-30 2010-08-26 2.386 227,477 -9,774 0.08% 542,720
2010-08-26 2010-08-24 2.543 237,251 -22,215 0.08% 603,419
2010-08-24 2010-08-20 2.543 259,466 -31,989 0.09% 659,920
2010-08-23 2010-08-19 2.723 291,455 -13,329 0.10% 793,760
2010-08-20 2010-08-18 2.836 304,784 +79,973 0.10% 864,361
2010-08-18 2010-08-16 2.476 224,811 +216,814 0.08% 556,599
2010-08-17 2010-08-13 2.093 7,997 -4,443 0.00% 16,740
2010-05-19 2010-05-17 1.398 12,440 +622 0.00% 17,389
2010-04-30 2010-04-28 1.824 11,818 -8,442 0.00% 21,560
2010-04-28 2010-04-26 1.493 20,260 +8,442 0.01% 30,240
2010-04-23 2010-04-21 1.943 11,818 -4,221 0.00% 22,960
2010-02-01 2010-01-28 1.208 16,039 -29,545 0.01% 19,380
2010-01-26 2010-01-22 1.208 45,584 -16,883 0.02% 55,080
2009-12-22 2009-12-18 1.232 62,467 +30,389 0.02% 76,960
2009-12-21 2009-12-17 1.303 32,078 -181,493 0.01% 41,800
2009-12-18 2009-12-16 1.327 213,571 +189,935 0.08% 283,360
2009-11-06 2009-11-04 1.042 23,636 -2,533 0.01% 24,640
2009-11-04 2009-11-02 0.995 26,169 -2,532 0.01% 26,040
2009-10-09 2009-10-07 0.971 28,701 -8,442 0.01% 27,880
2009-10-08 2009-10-06 0.865 37,143 +8,442 0.01% 32,120
2009-09-30 2009-09-28 1.078 28,701 -8,442 0.01% 30,940
2009-09-24 2009-09-22 0.900 37,143 -8,441 0.01% 33,440
2009-08-11 2009-08-07 0.545 45,584 +16,039 0.02% 24,840
2009-06-15 2009-06-11 0.652 29,545 -16,883 0.01% 19,250
2009-06-08 2009-06-04 0.545 46,428 -33,767 0.02% 25,300
2009-01-07 2009-01-05 0.263 80,195 +21,104 0.03% 21,090
2008-12-15 2008-12-11 0.213 59,091 +12,663 0.02% 12,600
2008-10-10 2008-10-08 0.237 46,428 +25,324 0.02% 11,000
2008-07-08 2008-07-04 0.426 21,104 +8,442 0.01% 9,000
2008-05-02 2008-04-29 0.592 12,662 -50,649 0.00% 7,500
2008-01-17 2008-01-15 0.652 63,311 +50,649 0.02% 41,250
2007-09-10 2007-09-06 0.782 12,662 -318,246 0.00% 9,900
2007-08-06 2007-08-02 1.090 330,908 +12,662 0.12% 360,640
2007-07-31 2007-07-27 1.256 318,246 -9,285 0.11% 399,621
2007-07-25 2007-07-23 1.327 327,531 -12,663 0.12% 434,560
2007-07-12 2007-07-10 0.948 340,194 +46,429 0.12% 322,400
2007-06-26 2007-06-22 1.031 293,765 0.10% 302,760

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