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 13.920 0 +0
2025-10-13 2025-10-09 13.850 0 +0
2025-10-10 2025-10-08 14.100 0 +0
2025-10-09 2025-10-06 14.100 0 +0
2025-10-08 2025-10-03 14.110 0 +0
2025-10-06 2025-10-02 14.050 0 +0
2025-10-03 2025-09-30 13.990 0 +0
2025-10-02 2025-09-29 13.750 0 +0
2025-09-30 2025-09-26 14.240 0 +0
2025-09-29 2025-09-25 14.440 0 +0
2025-09-26 2025-09-24 14.780 0 +0
2025-09-25 2025-09-23 15.070 0 +0
2025-09-24 2025-09-22 14.820 0 +0
2025-09-23 2025-09-19 15.020 0 +0
2025-09-22 2025-09-18 15.020 0 +0
2025-09-19 2025-09-17 15.060 0 +0
2025-09-18 2025-09-16 15.060 0 +0
2025-09-17 2025-09-15 15.280 0 +0
2025-09-16 2025-09-12 15.450 0 +0
2025-09-15 2025-09-11 14.940 0 +0
2025-09-12 2025-09-10 14.350 0 +0
2025-09-11 2025-09-09 14.540 0 +0
2025-09-10 2025-09-08 14.380 0 +0
2025-09-09 2025-09-05 13.650 0 +0
2025-09-08 2025-09-04 13.200 0 +0
2025-09-05 2025-09-03 13.800 0 +0
2025-09-04 2025-09-02 13.700 0 +0
2025-09-03 2025-09-01 13.750 0 +0
2025-09-02 2025-08-29 13.080 0 +0
2025-09-01 2025-08-28 13.153 0 +0
2025-08-29 2025-08-27 13.467 0 +0
2025-08-28 2025-08-26 13.802 0 +0
2025-08-27 2025-08-25 13.832 0 +0
2025-08-26 2025-08-22 13.619 0 +0
2025-08-25 2025-08-21 13.974 0 +0
2025-08-22 2025-08-20 13.548 0 +0
2025-08-21 2025-08-19 14.136 0 +0
2025-08-20 2025-08-18 13.579 0 +0
2025-08-19 2025-08-15 13.680 0 +0
2025-08-18 2025-08-14 13.234 0 +0
2025-08-15 2025-08-13 13.944 0 +0
2025-08-14 2025-08-12 13.680 0 +0
2025-08-13 2025-08-11 13.508 0 +0
2025-08-12 2025-08-08 13.478 0 +0
2025-08-11 2025-08-07 13.194 0 +0
2025-08-08 2025-08-06 13.366 0 +0
2025-08-07 2025-08-05 13.295 0 +0
2025-08-06 2025-08-04 13.163 0 +0
2025-08-05 2025-08-01 13.174 0 +0
2025-08-04 2025-07-31 13.518 0 +0
2025-08-01 2025-07-30 13.883 0 +0
2025-07-31 2025-07-29 13.923 0 +0
2025-07-30 2025-07-28 13.579 0 +0
2025-07-29 2025-07-25 13.559 0 +0
2025-07-28 2025-07-24 13.478 0 +0
2025-07-25 2025-07-23 12.930 0 +0
2025-07-24 2025-07-22 13.153 0 +0
2025-07-23 2025-07-21 13.437 0 +0
2025-07-22 2025-07-18 13.559 0 +0
2025-07-21 2025-07-17 13.478 0 +0
2025-07-18 2025-07-16 13.234 0 +0
2025-07-17 2025-07-15 13.255 0 +0
2025-07-16 2025-07-14 12.707 0 +0
2025-07-15 2025-07-11 12.444 0 +0
2025-07-14 2025-07-10 12.545 0 +0
2025-07-11 2025-07-09 12.707 0 +0
2025-07-10 2025-07-08 12.302 0 +0
2025-07-09 2025-07-07 12.383 0 +0
2025-07-08 2025-07-04 12.403 0 +0
2025-07-07 2025-07-03 12.545 0 +0
2025-07-04 2025-07-02 12.363 0 +0
2025-07-03 2025-06-30 12.160 0 +0
2025-07-02 2025-06-27 12.160 0 +0
2025-06-30 2025-06-26 12.140 0 +0
2025-06-27 2025-06-25 12.160 0 +0
2025-06-26 2025-06-24 12.444 0 +0
2025-06-25 2025-06-23 11.775 0 +0
2025-06-24 2025-06-20 11.755 0 +0
2025-06-23 2025-06-19 11.350 0 +0
2025-06-20 2025-06-18 11.410 0 +0
2025-06-19 2025-06-17 11.350 0 +0
2025-06-18 2025-06-16 11.897 0 +0
2025-06-17 2025-06-13 11.471 0 +0
2025-06-16 2025-06-12 11.755 0 +0
2025-06-13 2025-06-11 11.431 0 +0
2025-06-12 2025-06-10 11.106 0 +0
2025-06-11 2025-06-09 11.491 0 +0
2025-06-10 2025-06-06 10.823 0 +0
2025-06-09 2025-06-05 10.600 0 +0
2025-06-06 2025-06-04 10.660 0 +0
2025-06-05 2025-06-03 10.863 0 +0
2025-06-04 2025-06-02 10.600 0 +0
2025-06-03 2025-05-30 10.863 0 +0
2025-06-02 2025-05-29 10.742 0 +0
2025-05-30 2025-05-28 10.397 0 +0
2025-05-29 2025-05-27 10.478 0 +0
2025-05-28 2025-05-26 10.133 0 +0
2025-05-27 2025-05-23 10.417 0 +0
2025-05-26 2025-05-22 9.191 0 +0
2025-05-23 2025-05-21 8.917 0 +0
2025-05-22 2025-05-20 8.877 0 +0
2025-05-21 2025-05-19 8.725 0 +0
2025-05-20 2025-05-16 8.350 0 +0
2025-05-19 2025-05-15 8.289 0 +0
2025-05-16 2025-05-14 8.370 0 +0
2025-05-15 2025-05-13 8.269 0 +0
2025-05-14 2025-05-12 8.350 0 +0
2025-05-13 2025-05-09 8.451 0 +0
2025-05-12 2025-05-08 8.644 0 +0
2025-05-09 2025-05-07 8.431 0 +0
2025-05-08 2025-05-06 8.309 0 +0
2025-05-07 2025-05-02 8.451 0 +0
2025-05-06 2025-04-30 8.411 0 +0
2025-05-02 2025-04-29 8.289 0 +0
2025-04-30 2025-04-28 8.218 0 +0
2025-04-29 2025-04-25 8.775 0 +0
2025-04-28 2025-04-24 8.960 0 +0
2025-04-25 2025-04-23 8.775 0 +0
2025-04-24 2025-04-22 8.373 0 +0
2025-04-23 2025-04-17 7.561 0 +0
2025-04-22 2025-04-16 7.448 0 +0
2025-04-17 2025-04-15 7.612 0 +0
2025-04-16 2025-04-14 7.746 0 +0
2025-04-15 2025-04-11 7.437 0 +0
2025-04-14 2025-04-10 7.489 0 +0
2025-04-11 2025-04-09 7.550 0 +0
2025-04-10 2025-04-08 7.437 0 +0
2025-04-09 2025-04-07 7.355 0 +0
2025-04-08 2025-04-03 8.517 0 +0
2025-04-07 2025-04-02 8.363 0 +0
2025-04-03 2025-04-01 8.229 0 +0
2025-04-02 2025-03-31 7.664 0 +0
2025-04-01 2025-03-28 8.137 0 +0
2025-03-31 2025-03-27 7.972 0 +0
2025-03-28 2025-03-26 7.715 0 +0
2025-03-27 2025-03-25 7.581 0 +0
2025-03-26 2025-03-24 7.797 0 +0
2025-03-25 2025-03-21 7.869 0 +0
2025-03-24 2025-03-20 7.962 0 +0
2025-03-21 2025-03-19 8.157 0 +0
2025-03-20 2025-03-18 8.682 0 +0
2025-03-19 2025-03-17 8.703 0 +0
2025-03-18 2025-03-14 8.672 0 +0
2025-03-17 2025-03-13 8.723 0 +0
2025-03-14 2025-03-12 8.445 0 +0
2025-03-13 2025-03-11 8.250 0 +0
2025-03-12 2025-03-10 8.229 0 +0
2025-03-11 2025-03-07 8.075 0 +0
2025-03-10 2025-03-06 8.188 0 +0
2025-03-07 2025-03-05 8.260 0 +0
2025-03-06 2025-03-04 8.178 0 +0
2025-03-05 2025-03-03 8.229 0 +0
2025-03-04 2025-02-28 8.445 0 +0
2025-03-03 2025-02-27 8.600 0 +0
2025-02-28 2025-02-26 8.600 0 +0
2025-02-27 2025-02-25 8.250 0 +0
2025-02-26 2025-02-24 8.569 0 +0
2025-02-25 2025-02-21 8.538 0 +0
2025-02-24 2025-02-20 8.569 0 +0
2025-02-21 2025-02-19 8.281 0 +0
2025-02-20 2025-02-18 8.363 0 +0
2025-02-19 2025-02-17 8.003 0 +0
2025-02-18 2025-02-14 7.941 0 +0
2025-02-17 2025-02-13 7.581 0 +0
2025-02-14 2025-02-12 7.736 0 +0
2025-02-13 2025-02-11 7.736 0 +0
2025-02-12 2025-02-10 7.766 0 +0
2025-02-11 2025-02-07 7.808 0 +0
2025-02-10 2025-02-06 7.787 0 +0
2025-02-07 2025-02-05 7.365 0 +0
2025-02-06 2025-02-04 7.345 0 +0
2025-02-05 2025-02-03 7.273 0 +0
2025-02-04 2025-01-28 7.221 0 +0
2025-02-03 2025-01-24 7.273 0 +0
2025-01-27 2025-01-23 7.211 0 +0
2025-01-24 2025-01-22 7.386 0 +0
2025-01-23 2025-01-21 7.448 0 +0
2025-01-22 2025-01-20 7.386 0 +0
2025-01-21 2025-01-17 7.170 0 +0
2025-01-20 2025-01-16 6.954 0 +0
2025-01-17 2025-01-15 7.180 0 +0
2025-01-16 2025-01-14 7.304 0 +0
2025-01-15 2025-01-13 7.355 0 +0
2025-01-14 2025-01-10 7.345 0 +0
2025-01-13 2025-01-09 7.458 0 +0
2025-01-10 2025-01-08 7.458 0 +0
2025-01-09 2025-01-07 7.499 0 +0
2025-01-08 2025-01-06 7.293 0 +0
2025-01-07 2025-01-03 7.376 0 +0
2025-01-06 2025-01-02 7.633 0 +0
2025-01-03 2024-12-31 7.766 0 +0
2025-01-02 2024-12-27 7.736 0 +0
2024-12-30 2024-12-24 7.746 0 +0
2024-12-27 2024-12-20 7.622 0 +0
2024-12-23 2024-12-19 7.612 0 +0
2024-12-20 2024-12-18 7.622 0 +0
2024-12-19 2024-12-17 7.592 0 +0
2024-12-18 2024-12-16 7.540 0 +0
2024-12-17 2024-12-13 7.756 0 +0
2024-12-16 2024-12-12 7.921 0 +0
2024-12-13 2024-12-11 7.797 0 +0
2024-12-12 2024-12-10 7.952 0 +0
2024-12-11 2024-12-09 8.116 0 +0
2024-12-10 2024-12-06 8.085 0 +0
2024-12-09 2024-12-05 7.941 0 +0
2024-12-06 2024-12-04 8.065 0 +0
2024-12-05 2024-12-03 8.188 0 +0
2024-12-04 2024-12-02 8.003 0 +0
2024-12-03 2024-11-29 8.054 0 +0
2024-12-02 2024-11-28 7.941 0 +0
2024-11-29 2024-11-27 7.972 0 +0
2024-11-28 2024-11-26 7.725 0 +0
2024-11-27 2024-11-25 7.684 0 +0
2024-11-26 2024-11-22 7.561 0 +0
2024-11-25 2024-11-21 7.869 0 +0
2024-11-22 2024-11-20 7.910 0 +0
2024-11-21 2024-11-19 7.921 0 +0
2024-11-20 2024-11-18 7.952 0 +0
2024-11-19 2024-11-15 7.828 0 +0
2024-11-18 2024-11-14 7.910 0 +0
2024-11-15 2024-11-13 7.859 0 +0
2024-11-14 2024-11-12 7.910 0 +0
2024-11-13 2024-11-11 7.982 0 +0
2024-11-12 2024-11-08 8.137 0 +0
2024-11-11 2024-11-07 8.229 0 +0
2024-11-08 2024-11-06 8.106 0 +0
2024-11-07 2024-11-05 8.301 0 +0
2024-11-06 2024-11-04 8.157 0 +0
2024-11-05 2024-11-01 8.106 0 +0
2024-11-04 2024-10-31 8.013 0 +0
2024-11-01 2024-10-30 8.065 0 +0
2024-10-31 2024-10-29 8.486 0 +0
2024-10-30 2024-10-28 8.548 0 +0
2024-10-29 2024-10-25 8.476 0 +0
2024-10-28 2024-10-24 8.548 0 +0
2024-10-25 2024-10-23 8.744 0 +0
2024-10-24 2024-10-22 8.785 0 +0
2024-10-23 2024-10-21 8.754 0 +0
2024-10-22 2024-10-18 9.032 0 +0
2024-10-21 2024-10-17 8.548 0 +0
2024-10-18 2024-10-16 8.579 0 +0
2024-10-17 2024-10-15 8.867 0 +0
2024-10-16 2024-10-14 9.186 0 +0
2024-10-15 2024-10-10 9.361 0 +0
2024-10-14 2024-10-09 9.279 0 +0
2024-10-10 2024-10-08 9.639 0 +0
2024-10-09 2024-10-07 10.204 0 +0
2024-10-08 2024-10-04 10.307 0 +0
2024-10-07 2024-10-03 9.690 0 +0
2024-10-04 2024-10-02 9.834 0 +0
2024-10-03 2024-09-30 9.207 0 -3,889
2024-09-05 2024-09-03 7.314 3,889 -9,721 0.00% 28,443
2024-08-29 2024-08-27 7.569 13,610 +311 0.00% 103,011
2024-06-05 2024-06-03 7.200 13,299 +9,499 0.00% 95,757
2024-05-27 2024-05-23 7.127 3,800 -7,600 0.00% 27,081
2024-05-22 2024-05-20 7.653 11,400 -1,899 0.00% 87,244
2024-05-16 2024-05-13 7.895 13,299 +9,499 0.00% 104,997
2024-05-13 2024-05-09 7.910 3,800 +43 0.00% 30,057
2023-09-11 2023-09-06 12.595 3,757 +111 0.00% 47,321
2023-05-03 2023-04-28 14.571 3,646 +77 0.00% 53,124
2022-09-05 2022-09-01 13.441 3,569 +105 0.00% 47,970
2022-04-26 2022-04-22 13.187 3,464 +91 0.00% 45,679
2021-11-05 2021-11-03 15.226 3,373 -1,687 0.00% 51,359
2021-10-20 2021-10-18 17.480 5,060 +1,687 0.00% 88,447
2021-09-14 2021-09-10 18.476 3,373 -1,687 0.00% 62,319
2021-09-06 2021-09-02 18.389 5,060 +101 0.00% 93,051
2021-08-27 2021-08-25 19.503 4,959 +1,653 0.00% 96,713
2021-04-29 2021-04-27 22.680 3,306 +43 0.00% 74,980
2021-03-03 2021-03-01 15.373 3,263 -3,263 0.00% 50,163
2021-02-26 2021-02-24 14.515 6,526 +816 0.00% 94,726
2021-02-24 2021-02-22 15.667 5,710 +2,447 0.00% 89,461
2020-12-14 2020-12-10 9.807 3,263 -1,631 0.00% 32,002
2020-12-08 2020-12-04 9.550 4,894 +1,631 0.00% 46,738
2020-08-31 2020-08-27 11.033 3,263 -8,157 0.00% 36,002
2020-08-26 2020-08-24 12.221 11,420 +274 0.00% 139,568
2020-08-24 2020-08-20 12.309 11,146 +7,961 0.00% 137,200
2020-07-06 2020-07-02 11.907 3,185 +3,185 0.00% 37,925
2020-01-13 2020-01-09 12.784 0 -159,105
2020-01-10 2020-01-08 13.014 159,105 -283,723 0.01% 2,070,604
2019-12-20 2019-12-18 13.831 442,828 -31,351 0.02% 6,124,594
2019-12-05 2019-12-03 14.392 474,179 +31,351 0.02% 6,824,398
2019-12-03 2019-11-29 14.213 442,828 -125,403 0.02% 6,294,094
2019-11-18 2019-11-14 14.800 568,231 -67,404 0.03% 8,409,997
2019-11-15 2019-11-13 15.260 635,635 -141,078 0.03% 9,699,558
2019-11-13 2019-11-11 15.387 776,713 -7,838 0.04% 11,951,457
2019-11-12 2019-11-08 15.847 784,551 -108,944 0.04% 12,432,422
2019-11-11 2019-11-07 15.336 893,495 +311,940 0.05% 13,702,807
2019-11-06 2019-11-04 13.856 581,555 +9,405 0.03% 8,058,117
2019-11-05 2019-11-01 13.524 572,150 +3,919 0.03% 7,738,000
2019-11-04 2019-10-31 13.601 568,231 +4,702 0.03% 7,728,498
2019-10-30 2019-10-28 13.729 563,529 +10,189 0.03% 7,736,446
2019-10-24 2019-10-22 13.065 553,340 +39,189 0.03% 7,229,445
2019-10-16 2019-10-14 12.989 514,151 +80,728 0.03% 6,678,077
2019-10-14 2019-10-10 12.312 433,423 +784 0.02% 5,336,447
2019-10-11 2019-10-09 12.414 432,639 +77,592 0.02% 5,370,954
2019-10-10 2019-10-08 12.312 355,047 +20,378 0.02% 4,371,456
2019-10-09 2019-10-04 12.236 334,669 +101,890 0.02% 4,094,935
2019-10-08 2019-10-03 12.338 232,779 +213,185 0.01% 2,871,992
2019-10-02 2019-09-27 11.636 19,594 -3,135 0.00% 227,998
2019-09-27 2019-09-25 11.368 22,729 +3,135 0.00% 258,387
2019-09-12 2019-09-10 11.815 19,594 +3,135 0.00% 231,498
2019-09-10 2019-09-06 12.044 16,459 +16,459 0.00% 198,239
2019-09-05 2019-09-03 12.057 0 -784
2019-08-30 2019-08-28 12.682 784 +17 0.00% 9,943
2019-08-27 2019-08-23 12.787 767 -7,672 0.00% 9,807
2019-08-26 2019-08-22 12.304 8,439 -7,672 0.00% 103,836
2019-08-22 2019-08-20 11.627 16,111 -7,672 0.00% 187,316
2019-08-21 2019-08-19 10.049 23,783 -30,689 0.00% 239,005
2019-08-16 2019-08-14 8.837 54,472 +7,672 0.00% 481,382
2019-08-15 2019-08-13 8.915 46,800 +46,033 0.00% 417,242
2019-07-19 2019-07-17 10.258 767 +767 0.00% 7,868
2019-07-11 2019-07-09 9.502 0 -767
2019-06-26 2019-06-24 8.720 767 +767 0.00% 6,688
2019-06-20 2019-06-18 8.212 0 -7,672
2019-06-19 2019-06-17 8.003 7,672 +7,672 0.00% 61,399
2019-03-25 2019-03-21 10.762 0 -7,490
2019-03-15 2019-03-13 10.655 7,490 +7,490 0.00% 79,805
2019-03-01 2019-02-27 11.549 0 -4,494
2019-02-28 2019-02-26 11.977 4,494 +4,494 0.00% 53,823
2018-05-28 2018-05-24 24.420 0 -2,955
2018-05-25 2018-05-23 23.851 2,955 +2,955 0.00% 70,480
2018-05-07 2018-05-03 26.721 0 -739
2018-04-30 2018-04-26 25.571 739 +7 0.00% 18,897
2018-03-22 2018-03-20 25.954 732 +732 0.00% 18,998
2017-03-06 2017-03-02 17.933 0 -2,151
2017-02-28 2017-02-24 17.877 2,151 +2,151 0.00% 38,454
2015-06-03 2015-06-01 18.807 0 -2,782
2015-05-28 2015-05-26 18.778 2,782 +2,782 0.00% 52,241
2015-04-13 2015-04-09 19.393 0 -3,455
2015-04-02 2015-03-31 17.251 3,455 +3,455 0.00% 59,604
2014-10-03 2014-09-29 18.380 0 -1,382
2014-08-28 2014-08-26 16.392 1,382 +11 0.00% 22,653
2014-08-27 2014-08-25 16.392 1,371 +1,371 0.00% 22,473
2013-12-30 2013-12-24 11.868 0 -2,723
2013-12-23 2013-12-19 11.339 2,723 +2,723 0.00% 30,877
2013-05-22 2013-05-20 10.893 0 -26,953
2013-05-20 2013-05-15 10.834 26,953 +26,953 0.00% 292,000
2013-05-03 2013-04-30 11.294 0 -26,953
2013-04-29 2013-04-25 11.888 26,953 -67,382 0.00% 320,418
2013-04-26 2013-04-24 11.993 94,335 +94,335 0.01% 1,131,333
2013-04-03 2013-03-28 11.783 0 -4,012
2013-03-25 2013-03-21 11.439 4,012 -57,512 0.00% 45,895
2013-03-22 2013-03-20 11.514 61,524 +61,524 0.00% 708,400
2011-05-20 2011-05-18 23.261 0 -3,590
2011-04-20 2011-04-18 25.289 3,590 +3,590 0.00% 90,786
2011-01-06 2011-01-04 21.898 0 -1,089
2011-01-05 2011-01-03 22.368 1,089 -1,088 0.00% 24,359
2010-12-29 2010-12-24 18.635 2,177 +2,177 0.00% 40,569
2010-10-05 2010-09-30 15.990 0 -272
2010-09-30 2010-09-28 16.578 272 0.00% 4,509

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