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 11.320 0 +0
2025-10-13 2025-10-09 11.380 0 +0
2025-10-10 2025-10-08 10.910 0 +0
2025-10-09 2025-10-06 11.060 0 +0
2025-10-08 2025-10-03 11.240 0 +0
2025-10-06 2025-10-02 11.360 0 +0
2025-10-03 2025-09-30 11.440 0 +0
2025-10-02 2025-09-29 11.540 0 +0
2025-09-30 2025-09-26 11.580 0 +0
2025-09-29 2025-09-25 11.410 0 +0
2025-09-26 2025-09-24 11.450 0 +0
2025-09-25 2025-09-23 11.350 0 +0
2025-09-24 2025-09-22 11.260 0 +0
2025-09-23 2025-09-19 11.220 0 +0
2025-09-22 2025-09-18 11.400 0 +0
2025-09-19 2025-09-17 11.500 0 +0
2025-09-18 2025-09-16 11.480 0 +0
2025-09-17 2025-09-15 11.480 0 +0
2025-09-16 2025-09-12 11.290 0 +0
2025-09-15 2025-09-11 11.440 0 +0
2025-09-12 2025-09-10 11.430 0 +0
2025-09-11 2025-09-09 11.260 0 +0
2025-09-10 2025-09-08 11.460 0 +0
2025-09-09 2025-09-05 11.460 0 +0
2025-09-08 2025-09-04 11.620 0 +0
2025-09-05 2025-09-03 11.420 0 +0
2025-09-04 2025-09-02 11.330 0 +0
2025-09-03 2025-09-01 11.630 0 +0
2025-09-02 2025-08-29 11.740 0 +0
2025-09-01 2025-08-28 12.140 0 +0
2025-08-29 2025-08-27 12.190 0 +0
2025-08-28 2025-08-26 12.340 0 +0
2025-08-27 2025-08-25 12.280 0 +0
2025-08-26 2025-08-22 12.200 0 +0
2025-08-25 2025-08-21 12.350 0 +0
2025-08-22 2025-08-20 12.040 0 +0
2025-08-21 2025-08-19 12.200 0 +0
2025-08-20 2025-08-18 12.200 0 +0
2025-08-19 2025-08-15 12.200 0 +0
2025-08-18 2025-08-14 12.320 0 +0
2025-08-15 2025-08-13 12.540 0 +0
2025-08-14 2025-08-12 12.570 0 +0
2025-08-13 2025-08-11 12.560 0 +0
2025-08-12 2025-08-08 12.830 0 +0
2025-08-11 2025-08-07 12.910 0 +0
2025-08-08 2025-08-06 12.950 0 +0
2025-08-07 2025-08-05 12.670 0 +0
2025-08-06 2025-08-04 12.270 0 +0
2025-08-05 2025-08-01 12.220 0 +0
2025-08-04 2025-07-31 12.260 0 +0
2025-08-01 2025-07-30 12.280 0 +0
2025-07-31 2025-07-29 12.200 0 +0
2025-07-30 2025-07-28 12.400 0 +0
2025-07-29 2025-07-25 12.680 0 +0
2025-07-28 2025-07-24 12.460 0 +0
2025-07-25 2025-07-23 12.300 0 +0
2025-07-24 2025-07-22 12.560 0 +0
2025-07-23 2025-07-21 12.340 0 +0
2025-07-22 2025-07-18 12.200 0 +0
2025-07-21 2025-07-17 12.220 0 +0
2025-07-18 2025-07-16 12.240 0 +0
2025-07-17 2025-07-15 12.160 0 +0
2025-07-16 2025-07-14 12.340 0 +0
2025-07-15 2025-07-11 12.320 0 +0
2025-07-14 2025-07-10 12.340 0 +0
2025-07-11 2025-07-09 12.360 0 +0
2025-07-10 2025-07-08 12.360 0 +0
2025-07-09 2025-07-07 12.560 0 +0
2025-07-08 2025-07-04 12.340 0 +0
2025-07-07 2025-07-03 12.460 0 +0
2025-07-04 2025-07-02 12.760 0 +0
2025-07-03 2025-06-30 12.600 0 +0
2025-07-02 2025-06-27 12.860 0 +0
2025-06-30 2025-06-26 12.960 0 +0
2025-06-27 2025-06-25 14.395 0 +0
2025-06-26 2025-06-24 14.563 0 +0
2025-06-25 2025-06-23 15.109 0 +0
2025-06-24 2025-06-20 15.235 0 +0
2025-06-23 2025-06-19 14.500 0 +0
2025-06-20 2025-06-18 14.731 0 +0
2025-06-19 2025-06-17 14.563 0 +0
2025-06-18 2025-06-16 14.521 0 +0
2025-06-17 2025-06-13 14.163 0 +0
2025-06-16 2025-06-12 13.680 0 +0
2025-06-13 2025-06-11 13.848 0 +0
2025-06-12 2025-06-10 13.260 0 +0
2025-06-11 2025-06-09 12.903 0 +0
2025-06-10 2025-06-06 13.155 0 +0
2025-06-09 2025-06-05 12.924 0 +0
2025-06-06 2025-06-04 12.987 0 +0
2025-06-05 2025-06-03 13.239 0 +0
2025-06-04 2025-06-02 12.734 0 +0
2025-06-03 2025-05-30 12.839 0 +0
2025-06-02 2025-05-29 12.482 0 +0
2025-05-30 2025-05-28 12.461 0 +0
2025-05-29 2025-05-27 12.314 0 +0
2025-05-28 2025-05-26 12.230 0 +0
2025-05-27 2025-05-23 12.419 0 +0
2025-05-26 2025-05-22 12.566 0 +0
2025-05-23 2025-05-21 12.461 0 +0
2025-05-22 2025-05-20 12.545 0 +0
2025-05-21 2025-05-19 12.356 0 +0
2025-05-20 2025-05-16 12.230 0 +0
2025-05-19 2025-05-15 12.230 0 +0
2025-05-16 2025-05-14 12.251 0 +0
2025-05-15 2025-05-13 12.167 0 +0
2025-05-14 2025-05-12 12.104 0 +0
2025-05-13 2025-05-09 11.978 0 +0
2025-05-12 2025-05-08 11.663 0 +0
2025-05-09 2025-05-07 11.957 0 +0
2025-05-08 2025-05-06 12.041 0 +0
2025-05-07 2025-05-02 11.873 0 +0
2025-05-06 2025-04-30 12.314 0 +0
2025-05-02 2025-04-29 12.356 0 +0
2025-04-30 2025-04-28 12.230 0 +0
2025-04-29 2025-04-25 12.125 0 +0
2025-04-28 2025-04-24 12.167 0 +0
2025-04-25 2025-04-23 12.083 0 +0
2025-04-24 2025-04-22 12.104 0 +0
2025-04-23 2025-04-17 12.083 0 +0
2025-04-22 2025-04-16 11.999 0 +0
2025-04-17 2025-04-15 12.104 0 +0
2025-04-16 2025-04-14 11.999 0 +0
2025-04-15 2025-04-11 11.558 0 +0
2025-04-14 2025-04-10 11.516 0 +0
2025-04-11 2025-04-09 11.432 0 +0
2025-04-10 2025-04-08 11.347 0 +0
2025-04-09 2025-04-07 11.011 0 +0
2025-04-08 2025-04-03 11.810 0 +0
2025-04-07 2025-04-02 11.726 0 +0
2025-04-03 2025-04-01 11.747 0 +0
2025-04-02 2025-03-31 11.495 0 +0
2025-04-01 2025-03-28 11.242 0 +0
2025-03-31 2025-03-27 11.326 0 +0
2025-03-28 2025-03-26 11.011 0 +0
2025-03-27 2025-03-25 10.927 0 +0
2025-03-26 2025-03-24 10.265 0 +0
2025-03-25 2025-03-21 10.339 0 +0
2025-03-24 2025-03-20 10.496 0 +0
2025-03-21 2025-03-19 10.507 0 +0
2025-03-20 2025-03-18 10.475 0 +0
2025-03-19 2025-03-17 10.475 0 +0
2025-03-18 2025-03-14 10.475 0 +0
2025-03-17 2025-03-13 10.570 0 +0
2025-03-14 2025-03-12 10.507 0 +0
2025-03-13 2025-03-11 10.486 0 +0
2025-03-12 2025-03-10 10.496 0 +0
2025-03-11 2025-03-07 10.454 0 +0
2025-03-10 2025-03-06 10.675 0 +0
2025-03-07 2025-03-05 11.137 0 +0
2025-03-06 2025-03-04 11.074 0 +0
2025-03-05 2025-03-03 10.948 0 +0
2025-03-04 2025-02-28 10.969 0 +0
2025-03-03 2025-02-27 11.032 0 +0
2025-02-28 2025-02-26 10.738 0 +0
2025-02-27 2025-02-25 10.822 0 +0
2025-02-26 2025-02-24 10.822 0 +0
2025-02-25 2025-02-21 10.990 0 +0
2025-02-24 2025-02-20 11.116 0 +0
2025-02-21 2025-02-19 11.305 0 +0
2025-02-20 2025-02-18 11.347 0 +0
2025-02-19 2025-02-17 11.305 0 +0
2025-02-18 2025-02-14 10.780 0 +0
2025-02-17 2025-02-13 10.591 0 +0
2025-02-14 2025-02-12 10.801 0 +0
2025-02-13 2025-02-11 10.696 0 +0
2025-02-12 2025-02-10 10.507 0 +0
2025-02-11 2025-02-07 10.454 0 +0
2025-02-10 2025-02-06 10.612 0 +0
2025-02-07 2025-02-05 10.675 0 +0
2025-02-06 2025-02-04 10.759 0 +0
2025-02-05 2025-02-03 11.032 0 +0
2025-02-04 2025-01-28 11.053 0 +0
2025-02-03 2025-01-24 11.095 0 +0
2025-01-27 2025-01-23 11.053 0 +0
2025-01-24 2025-01-22 10.906 0 +0
2025-01-23 2025-01-21 10.864 0 +0
2025-01-22 2025-01-20 10.885 0 +0
2025-01-21 2025-01-17 10.675 0 +0
2025-01-20 2025-01-16 10.801 0 +0
2025-01-17 2025-01-15 10.843 0 +0
2025-01-16 2025-01-14 10.927 0 +0
2025-01-15 2025-01-13 10.654 0 +0
2025-01-14 2025-01-10 10.738 0 +0
2025-01-13 2025-01-09 11.032 0 +0
2025-01-10 2025-01-08 11.095 0 +0
2025-01-09 2025-01-07 10.864 0 +0
2025-01-08 2025-01-06 11.074 0 +0
2025-01-07 2025-01-03 11.074 0 +0
2025-01-06 2025-01-02 11.053 0 +0
2025-01-03 2024-12-31 11.263 0 +0
2025-01-02 2024-12-27 11.305 0 +0
2024-12-30 2024-12-24 10.738 0 +0
2024-12-27 2024-12-20 10.307 0 +0
2024-12-23 2024-12-19 10.297 0 +0
2024-12-20 2024-12-18 10.318 0 +0
2024-12-19 2024-12-17 10.034 0 +0
2024-12-18 2024-12-16 10.213 0 +0
2024-12-17 2024-12-13 10.108 0 +0
2024-12-16 2024-12-12 9.992 0 +0
2024-12-13 2024-12-11 9.877 0 +0
2024-12-12 2024-12-10 9.877 0 +0
2024-12-11 2024-12-09 9.992 0 +0
2024-12-10 2024-12-06 9.750 0 +0
2024-12-09 2024-12-05 9.593 0 +0
2024-12-06 2024-12-04 9.698 0 +0
2024-12-05 2024-12-03 9.530 0 +0
2024-12-04 2024-12-02 9.488 0 +0
2024-12-03 2024-11-29 9.540 0 +0
2024-12-02 2024-11-28 9.456 0 +0
2024-11-29 2024-11-27 9.509 0 +0
2024-11-28 2024-11-26 9.446 0 +0
2024-11-27 2024-11-25 9.309 0 +0
2024-11-26 2024-11-22 9.425 0 +0
2024-11-25 2024-11-21 9.425 0 +0
2024-11-22 2024-11-20 9.404 0 +0
2024-11-21 2024-11-19 9.467 0 +0
2024-11-20 2024-11-18 9.498 0 +0
2024-11-19 2024-11-15 9.414 0 +0
2024-11-18 2024-11-14 9.194 0 +0
2024-11-15 2024-11-13 9.257 0 +0
2024-11-14 2024-11-12 9.183 0 +0
2024-11-13 2024-11-11 9.309 0 +0
2024-11-12 2024-11-08 9.540 0 +0
2024-11-11 2024-11-07 9.561 0 +0
2024-11-08 2024-11-06 9.561 0 +0
2024-11-07 2024-11-05 9.257 0 +0
2024-11-06 2024-11-04 9.246 0 +0
2024-11-05 2024-11-01 9.194 0 +0
2024-11-04 2024-10-31 9.099 0 +0
2024-11-01 2024-10-30 9.078 0 +0
2024-10-31 2024-10-29 9.225 0 +0
2024-10-30 2024-10-28 9.635 0 +0
2024-10-29 2024-10-25 9.677 0 +0
2024-10-28 2024-10-24 9.982 0 +0
2024-10-25 2024-10-23 10.381 0 +0
2024-10-24 2024-10-22 10.423 0 +0
2024-10-23 2024-10-21 10.454 0 +0
2024-10-22 2024-10-18 10.507 0 +0
2024-10-21 2024-10-17 10.381 0 +0
2024-10-18 2024-10-16 10.454 0 +0
2024-10-17 2024-10-15 10.265 0 +0
2024-10-16 2024-10-14 10.297 0 +0
2024-10-15 2024-10-10 10.381 0 +0
2024-10-14 2024-10-09 10.034 0 +0
2024-10-10 2024-10-08 10.066 0 +0
2024-10-09 2024-10-07 10.402 0 +0
2024-10-08 2024-10-04 9.677 0 +0
2024-10-07 2024-10-03 9.666 0 +0
2024-10-04 2024-10-02 9.824 0 +0
2024-10-03 2024-09-30 9.919 0 +0
2024-10-02 2024-09-27 9.698 0 +0
2024-09-30 2024-09-26 9.719 0 +0
2024-09-27 2024-09-25 9.782 0 +0
2024-09-26 2024-09-24 9.750 0 +0
2024-09-25 2024-09-23 9.383 0 +0
2024-09-24 2024-09-20 9.246 0 +0
2024-09-23 2024-09-19 9.099 0 +0
2024-09-20 2024-09-17 8.773 0 +0
2024-09-19 2024-09-16 8.794 0 +0
2024-09-17 2024-09-13 8.868 0 +0
2024-09-16 2024-09-12 8.847 0 +0
2024-09-13 2024-09-11 8.752 0 +0
2024-09-12 2024-09-10 8.983 0 +0
2024-09-11 2024-09-09 9.036 0 +0
2024-09-10 2024-09-05 9.446 0 +0
2024-09-09 2024-09-04 9.414 0 +0
2024-09-05 2024-09-03 9.257 0 +0
2024-09-04 2024-09-02 9.771 0 +0
2024-09-03 2024-08-30 9.687 0 +0
2024-09-02 2024-08-29 9.898 0 +0
2024-08-30 2024-08-28 9.877 0 +0
2024-08-29 2024-08-27 9.971 0 +0
2024-08-28 2024-08-26 9.982 0 +0
2024-08-27 2024-08-23 10.055 0 +0
2024-08-26 2024-08-22 10.024 0 +0
2024-08-23 2024-08-21 9.982 0 +0
2024-08-22 2024-08-20 10.118 0 +0
2024-08-21 2024-08-19 10.276 0 +0
2024-08-20 2024-08-16 10.360 0 +0
2024-08-19 2024-08-15 10.318 0 +0
2024-08-16 2024-08-14 10.286 0 +0
2024-08-15 2024-08-13 10.297 0 +0
2024-08-14 2024-08-12 10.265 0 +0
2024-08-13 2024-08-09 10.139 0 +0
2024-08-12 2024-08-08 10.234 0 +0
2024-08-09 2024-08-07 10.192 0 +0
2024-08-08 2024-08-06 9.992 0 +0
2024-08-07 2024-08-05 10.024 0 +0
2024-08-06 2024-08-02 10.255 0 -3,807
2024-08-02 2024-07-31 9.929 3,807 +3,807 0.00% 37,800
2024-07-26 2024-07-24 9.887 0 -1,904
2024-07-23 2024-07-19 9.078 1,904 +1,904 0.00% 17,285
2024-05-08 2024-05-06 10.196 0 -3,543
2024-05-06 2024-05-02 9.553 3,543 +3,543 0.00% 33,845
2023-07-26 2023-07-24 8.909 0 -3,543
2023-07-10 2023-07-06 8.107 3,543 +3,543 0.00% 28,724
2023-06-13 2023-06-09 11.264 0 -1,513
2023-05-30 2023-05-25 10.775 1,513 +1,513 0.00% 16,303
2021-11-23 2021-11-19 8.464 0 -48,131
2021-11-22 2021-11-18 7.068 48,131 +48,131 0.01% 340,203
2014-09-10 2014-09-05 10.018 0 -13,332
2014-08-21 2014-08-19 9.997 13,332 +13,332 0.01% 133,278
2013-08-22 2013-08-20 8.639 0 -2,681
2013-08-19 2013-08-15 8.281 2,681 -1,787 0.00% 22,200
2013-07-05 2013-07-03 8.146 4,468 +1,787 0.00% 36,398
2013-07-02 2013-06-27 8.236 2,681 +2,681 0.00% 22,080
2013-06-28 2013-06-26 8.348 0 -1,787
2013-06-27 2013-06-25 8.370 1,787 +1,787 0.00% 14,957
2013-06-17 2013-06-13 8.795 0 -2,681
2013-05-21 2013-05-16 10.568 2,681 +149 0.00% 28,333
2013-05-15 2013-05-13 10.544 2,532 +2,532 0.00% 26,698
2012-10-22 2012-10-18 8.767 0 -1,688
2012-10-10 2012-10-08 8.104 1,688 -1,688 0.00% 13,679
2012-10-08 2012-10-04 7.843 3,376 +1,688 0.00% 26,478
2012-05-29 2012-05-25 9.657 1,688 +114 0.00% 16,301
2012-02-22 2012-02-20 12.351 1,574 +1,574 0.00% 19,440
2011-08-08 2011-08-04 13.062 0 -3,148
2011-08-01 2011-07-28 13.342 3,148 +3,148 0.00% 42,000
2010-08-12 2010-08-10 13.213 0 -5,298
2010-08-10 2010-08-06 13.742 5,298 -2,270 0.00% 72,804
2010-08-09 2010-08-05 13.108 7,568 -1,514 0.00% 99,198
2010-08-06 2010-08-04 12.975 9,082 -1,513 0.00% 117,843
2010-08-05 2010-08-03 13.081 10,595 -8,325 0.01% 138,595
2010-08-04 2010-08-02 12.975 18,920 -8,325 0.01% 245,496
2010-07-30 2010-07-28 12.341 27,245 +8,325 0.01% 336,237
2010-06-30 2010-06-28 11.496 18,920 +4,541 0.01% 217,496
2010-04-23 2010-04-21 15.095 14,379 -116 0.01% 217,051
2010-04-21 2010-04-19 14.764 14,495 -7,247 0.01% 214,002
2010-04-19 2010-04-15 15.399 21,742 -3,624 0.01% 334,796
2010-04-16 2010-04-14 15.178 25,366 -2,174 0.01% 385,000
2010-04-15 2010-04-13 15.123 27,540 +14,495 0.02% 416,477
2010-04-13 2010-04-09 15.454 13,045 -19,568 0.01% 201,594
2010-04-09 2010-04-07 14.681 32,613 +10,871 0.02% 478,794
2010-04-07 2010-03-31 14.626 21,742 +7,247 0.01% 317,996
2010-03-23 2010-03-19 14.405 14,495 +7,248 0.01% 208,802
2010-03-22 2010-03-18 14.129 7,247 +7,247 0.00% 102,394
2009-03-25 2009-03-23 9.576 0 -725
2009-03-19 2009-03-17 10.252 725 +56 0.00% 7,433
2008-12-12 2008-12-10 8.010 669 -10,037 0.00% 5,359
2008-12-11 2008-12-09 7.652 10,706 +10,037 0.01% 81,919
2008-08-11 2008-08-07 14.945 669 -669 0.00% 9,998
2008-08-08 2008-08-05 15.005 1,338 +669 0.00% 20,076
2008-04-18 2008-04-16 17.075 669 +27 0.00% 11,423
2008-01-07 2008-01-03 21.187 642 +642 0.00% 13,602
2007-12-21 2007-12-19 21.811 0 -1,284
2007-12-18 2007-12-14 21.094 1,284 -1,925 0.00% 27,085
2007-12-17 2007-12-13 20.097 3,209 -642 0.00% 64,491
2007-11-07 2007-11-05 19.318 3,851 +642 0.00% 74,393
2007-10-30 2007-10-26 20.751 3,209 +1,925 0.00% 66,591
2007-10-17 2007-10-15 22.496 1,284 -1,284 0.00% 28,885
2007-10-15 2007-10-11 22.278 2,568 +2,568 0.00% 57,210
2007-10-05 2007-10-03 22.839 0 -642
2007-07-16 2007-07-12 20.720 642 -1,284 0.00% 13,302
2007-07-06 2007-07-04 19.692 1,926 +1,284 0.00% 37,927
2007-07-05 2007-07-03 20.751 642 -1,284 0.00% 13,322
2007-07-03 2007-06-28 19.941 1,926 +1,284 0.00% 38,407
2007-06-26 2007-06-22 21.343 642 0.00% 13,702

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