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 4.860 0 +0
2025-10-13 2025-10-09 4.950 0 +0
2025-10-10 2025-10-08 4.900 0 +0
2025-10-09 2025-10-06 4.950 0 +0
2025-10-08 2025-10-03 4.990 0 +0
2025-10-06 2025-10-02 4.890 0 +0
2025-10-03 2025-09-30 4.980 0 +0
2025-10-02 2025-09-29 5.010 0 +0
2025-09-30 2025-09-26 4.860 0 +0
2025-09-29 2025-09-25 5.050 0 +0
2025-09-26 2025-09-24 5.110 0 +0
2025-09-25 2025-09-23 5.270 0 +0
2025-09-24 2025-09-22 5.200 0 +0
2025-09-23 2025-09-19 5.040 0 +0
2025-09-22 2025-09-18 5.210 0 +0
2025-09-19 2025-09-17 4.830 0 +0
2025-09-18 2025-09-16 4.790 0 +0
2025-09-17 2025-09-15 4.720 0 +0
2025-09-16 2025-09-12 4.700 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.660 0 +0
2025-09-11 2025-09-09 4.740 0 +0
2025-09-10 2025-09-08 4.770 0 +0
2025-09-09 2025-09-05 4.720 0 +0
2025-09-08 2025-09-04 4.590 0 +0
2025-09-05 2025-09-03 4.650 0 +0
2025-09-04 2025-09-02 4.810 0 +0
2025-09-03 2025-09-01 4.890 0 +0
2025-09-02 2025-08-29 4.890 0 +0
2025-09-01 2025-08-28 4.870 0 +0
2025-08-29 2025-08-27 4.950 0 +0
2025-08-28 2025-08-26 5.250 0 +0
2025-08-27 2025-08-25 5.280 0 +0
2025-08-26 2025-08-22 5.250 0 +0
2025-08-25 2025-08-21 5.240 0 +0
2025-08-22 2025-08-20 5.240 0 +0
2025-08-21 2025-08-19 5.470 0 +0
2025-08-20 2025-08-18 5.590 0 +0
2025-08-19 2025-08-15 5.830 0 +0
2025-08-18 2025-08-14 5.300 0 +0
2025-08-15 2025-08-13 5.290 0 +0
2025-08-14 2025-08-12 5.200 0 +0
2025-08-13 2025-08-11 5.380 0 +0
2025-08-12 2025-08-08 5.280 0 +0
2025-08-11 2025-08-07 5.560 0 +0
2025-08-08 2025-08-06 5.570 0 +0
2025-08-07 2025-08-05 5.480 0 +0
2025-08-06 2025-08-04 5.520 0 +0
2025-08-05 2025-08-01 5.320 0 +0
2025-08-04 2025-07-31 5.250 0 +0
2025-08-01 2025-07-30 5.220 0 +0
2025-07-31 2025-07-29 5.250 0 +0
2025-07-30 2025-07-28 5.280 0 +0
2025-07-29 2025-07-25 5.440 0 +0
2025-07-28 2025-07-24 5.570 0 +0
2025-07-25 2025-07-23 5.530 0 +0
2025-07-24 2025-07-22 5.630 0 +0
2025-07-23 2025-07-21 5.550 0 +0
2025-07-22 2025-07-18 5.270 0 +0
2025-07-21 2025-07-17 5.290 0 +0
2025-07-18 2025-07-16 5.170 0 +0
2025-07-17 2025-07-15 5.060 0 +0
2025-07-16 2025-07-14 5.520 0 +0
2025-07-15 2025-07-11 5.250 0 +0
2025-07-14 2025-07-10 5.140 0 +0
2025-07-11 2025-07-09 4.730 0 +0
2025-07-10 2025-07-08 4.670 0 +0
2025-07-09 2025-07-07 4.620 0 +0
2025-07-08 2025-07-04 4.660 0 +0
2025-07-07 2025-07-03 4.840 0 +0
2025-07-04 2025-07-02 4.740 0 +0
2025-07-03 2025-06-30 4.500 0 +0
2025-07-02 2025-06-27 4.430 0 +0
2025-06-30 2025-06-26 4.440 0 +0
2025-06-27 2025-06-25 4.510 0 +0
2025-06-26 2025-06-24 4.490 0 +0
2025-06-25 2025-06-23 4.230 0 +0
2025-06-24 2025-06-20 4.220 0 +0
2025-06-23 2025-06-19 4.360 0 +0
2025-06-20 2025-06-18 4.550 0 +0
2025-06-19 2025-06-17 4.690 0 +0
2025-06-18 2025-06-16 4.420 0 +0
2025-06-17 2025-06-13 4.320 0 +0
2025-06-16 2025-06-12 4.290 0 +0
2025-06-13 2025-06-11 4.340 0 +0
2025-06-12 2025-06-10 4.220 0 +0
2025-06-11 2025-06-09 4.320 0 +0
2025-06-10 2025-06-06 4.290 0 +0
2025-06-09 2025-06-05 4.340 0 +0
2025-06-06 2025-06-04 4.310 0 +0
2025-06-05 2025-06-03 4.210 0 +0
2025-06-04 2025-06-02 4.160 0 +0
2025-06-03 2025-05-30 4.250 0 +0
2025-06-02 2025-05-29 4.420 0 +0
2025-05-30 2025-05-28 4.360 0 +0
2025-05-29 2025-05-27 4.460 0 +0
2025-05-28 2025-05-26 4.510 0 +0
2025-05-27 2025-05-23 4.460 0 +0
2025-05-26 2025-05-22 4.410 0 +0
2025-05-23 2025-05-21 4.480 0 +0
2025-05-22 2025-05-20 4.650 0 +0
2025-05-21 2025-05-19 4.340 0 +0
2025-05-20 2025-05-16 4.340 0 +0
2025-05-19 2025-05-15 4.290 0 +0
2025-05-16 2025-05-14 4.400 0 +0
2025-05-15 2025-05-13 4.410 0 +0
2025-05-14 2025-05-12 4.520 0 +0
2025-05-13 2025-05-09 4.290 0 +0
2025-05-12 2025-05-08 4.460 0 +0
2025-05-09 2025-05-07 4.470 0 +0
2025-05-08 2025-05-06 4.410 0 +0
2025-05-07 2025-05-02 4.110 0 +0
2025-05-06 2025-04-30 4.150 0 +0
2025-05-02 2025-04-29 4.200 0 +0
2025-04-30 2025-04-28 4.110 0 +0
2025-04-29 2025-04-25 4.310 0 +0
2025-04-28 2025-04-24 4.520 0 +0
2025-04-25 2025-04-23 4.730 0 +0
2025-04-24 2025-04-22 4.110 0 +0
2025-04-23 2025-04-17 3.900 0 +0
2025-04-22 2025-04-16 3.900 0 +0
2025-04-17 2025-04-15 4.030 0 +0
2025-04-16 2025-04-14 4.170 0 +0
2025-04-15 2025-04-11 4.110 0 +0
2025-04-14 2025-04-10 4.110 0 +0
2025-04-11 2025-04-09 3.820 0 +0
2025-04-10 2025-04-08 3.540 0 +0
2025-04-09 2025-04-07 3.340 0 +0
2025-04-08 2025-04-03 4.480 0 +0
2025-04-07 2025-04-02 4.620 0 +0
2025-04-03 2025-04-01 4.620 0 +0
2025-04-02 2025-03-31 4.500 0 +0
2025-04-01 2025-03-28 4.700 0 +0
2025-03-31 2025-03-27 4.970 0 +0
2025-03-28 2025-03-26 5.220 0 +0
2025-03-27 2025-03-25 5.080 0 +0
2025-03-26 2025-03-24 4.930 0 +0
2025-03-25 2025-03-21 5.010 0 +0
2025-03-24 2025-03-20 5.400 0 +0
2025-03-21 2025-03-19 5.610 0 +0
2025-03-20 2025-03-18 5.450 0 +0
2025-03-19 2025-03-17 5.320 0 +0
2025-03-18 2025-03-14 4.820 0 +0
2025-03-17 2025-03-13 4.630 0 +0
2025-03-14 2025-03-12 4.700 0 +0
2025-03-13 2025-03-11 4.260 0 +0
2025-03-12 2025-03-10 5.040 0 +0
2025-03-11 2025-03-07 4.770 0 +0
2025-03-10 2025-03-06 3.830 0 +0
2025-03-07 2025-03-05 3.530 0 +0
2025-03-06 2025-03-04 3.400 0 +0
2025-03-05 2025-03-03 3.350 0 +0
2025-03-04 2025-02-28 3.380 0 +0
2025-03-03 2025-02-27 3.750 0 +0
2025-02-28 2025-02-26 3.930 0 -10,000
2025-02-25 2025-02-21 3.520 10,000 -28,000 0.01% 35,200
2025-02-24 2025-02-20 3.320 38,000 -10,000 0.04% 126,160
2025-02-21 2025-02-19 3.230 48,000 -44,000 0.05% 155,040
2025-02-11 2025-02-07 3.030 92,000 -20,000 0.09% 278,760
2025-02-03 2025-01-24 2.900 112,000 +10,000 0.11% 324,800
2025-01-24 2025-01-22 2.830 102,000 +40,000 0.10% 288,660
2025-01-16 2025-01-14 2.950 62,000 +10,000 0.06% 182,900
2025-01-15 2025-01-13 2.810 52,000 +30,000 0.05% 146,120
2024-11-26 2024-11-22 3.040 22,000 -4,000 0.02% 66,880
2024-11-25 2024-11-21 3.400 26,000 -10,000 0.03% 88,400
2024-11-11 2024-11-07 3.130 36,000 +16,000 0.04% 112,680
2024-11-07 2024-11-05 3.100 20,000 -10,000 0.02% 62,000
2024-10-10 2024-10-08 2.720 30,000 +10,000 0.03% 81,600
2024-10-09 2024-10-07 3.490 20,000 -20,000 0.02% 69,800
2024-10-07 2024-10-03 2.300 40,000 -10,000 0.04% 92,000
2024-06-13 2024-06-11 2.180 50,000 +10,000 0.05% 109,000
2024-05-17 2024-05-14 2.410 40,000 +10,000 0.04% 96,400
2024-04-24 2024-04-22 2.170 30,000 +10,000 0.03% 65,100
2023-11-28 2023-11-24 2.850 20,000 -10,000 0.02% 57,000
2023-11-16 2023-11-14 2.630 30,000 +10,000 0.03% 78,900
2023-11-10 2023-11-08 2.890 20,000 -10,000 0.02% 57,800
2023-10-24 2023-10-19 2.530 30,000 -20,000 0.03% 75,900
2023-10-13 2023-10-11 2.810 50,000 +20,000 0.05% 140,500
2023-10-10 2023-10-06 2.770 30,000 +10,000 0.03% 83,100
2023-08-28 2023-08-24 2.930 20,000 +10,000 0.02% 58,600
2023-08-11 2023-08-09 3.240 10,000 -20,000 0.01% 32,400
2023-08-10 2023-08-08 3.480 30,000 +10,000 0.03% 104,400
2023-07-31 2023-07-27 2.950 20,000 +10,000 0.02% 59,000
2023-07-28 2023-07-26 2.940 10,000 -40,000 0.01% 29,400
2023-07-21 2023-07-19 3.300 50,000 -20,000 0.05% 165,000
2023-07-20 2023-07-18 3.500 70,000 +50,000 0.07% 245,000
2023-02-15 2023-02-13 3.620 20,000 +10,000 0.02% 72,400
2023-02-14 2023-02-10 3.600 10,000 -10,000 0.01% 36,000
2023-01-11 2023-01-09 3.310 20,000 -10,000 0.02% 66,200
2022-12-30 2022-12-28 3.080 30,000 +10,000 0.03% 92,400
2022-12-13 2022-12-09 3.550 20,000 +10,000 0.02% 71,000
2022-12-06 2022-12-02 3.460 10,000 +10,000 0.01% 34,600
2022-06-30 2022-06-28 4.490 0 -30,000
2022-06-14 2022-06-10 3.580 30,000 +10,000 0.03% 107,400
2022-05-05 2022-05-03 3.860 20,000 +20,000 0.02% 77,200
2022-03-03 2022-03-01 3.870 0 -10,000
2022-01-20 2022-01-18 4.100 10,000 +10,000 0.01% 41,000
2022-01-17 2022-01-13 4.480 0 -10,000
2022-01-10 2022-01-06 4.670 10,000 +10,000 0.01% 46,700
2022-01-03 2021-12-29 3.910 0 -20,000
2021-12-30 2021-12-28 3.860 20,000 +20,000 0.02% 77,200
2021-12-10 2021-12-08 4.460 0 -6,000
2021-12-09 2021-12-07 3.300 6,000 +6,000 0.01% 19,800
2021-12-01 2021-11-29 2.480 0 -10,000
2021-11-30 2021-11-26 2.480 10,000 -10,000 0.01% 24,800
2021-11-26 2021-11-24 2.530 20,000 +20,000 0.02% 50,600
2021-04-26 2021-04-22 2.370 0 -10,000
2021-04-22 2021-04-20 2.490 10,000 +10,000 0.01% 24,900
2020-04-02 2020-03-31 1.370 0 -22,000
2019-05-27 2019-05-23 1.390 22,000 +22,000 0.02% 30,580
2016-08-30 2016-08-26 3.240 0 -10,000
2016-08-29 2016-08-25 3.180 10,000 +10,000 0.01% 31,800
2015-04-14 2015-04-10 5.200 0 -10,000
2015-04-10 2015-04-08 4.810 10,000 +10,000 0.01% 48,100
2014-07-18 2014-07-16 4.160 0 -6,000
2014-07-09 2014-07-07 3.790 6,000 +6,000 0.01% 22,740
2013-05-24 2013-05-22 2.910 0 -10,000
2013-02-19 2013-02-15 2.450 10,000 -2,000 0.01% 24,500
2013-02-18 2013-02-14 2.520 12,000 -2,000 0.01% 30,240
2013-02-01 2013-01-30 2.260 14,000 +4,000 0.01% 31,640
2013-01-28 2013-01-24 2.820 10,000 +10,000 0.01% 28,200
2013-01-14 2013-01-10 2.960 0 -10,000
2013-01-07 2013-01-03 2.710 10,000 -4,000 0.01% 27,100
2012-12-21 2012-12-19 2.580 14,000 +4,000 0.01% 36,120
2012-12-18 2012-12-14 2.710 10,000 +10,000 0.01% 27,100
2012-11-26 2012-11-22 2.610 0 -4,000
2012-11-23 2012-11-21 2.590 4,000 +4,000 0.00% 10,360
2012-10-29 2012-10-25 2.200 0 -4,000
2012-09-18 2012-09-14 1.960 4,000 +4,000 0.00% 7,840
2012-08-22 2012-08-20 1.860 0 -4,000
2012-08-02 2012-07-31 1.560 4,000 +4,000 0.00% 6,240
2011-03-17 2011-03-15 3.350 0 -10,000
2010-12-28 2010-12-22 2.900 10,000 -6,000 0.01% 29,000
2010-10-27 2010-10-25 2.670 16,000 +10,000 0.02% 42,720
2010-10-19 2010-10-15 2.800 6,000 -6,000 0.01% 16,800
2010-10-18 2010-10-14 2.750 12,000 +6,000 0.01% 33,000
2010-09-15 2010-09-13 3.120 6,000 +6,000 0.01% 18,720
2010-09-08 2010-09-06 2.920 0 -10,000
2010-08-03 2010-07-30 2.530 10,000 -24,000 0.01% 25,300
2010-07-30 2010-07-28 2.480 34,000 +14,000 0.03% 84,320
2010-07-28 2010-07-26 2.490 20,000 +10,000 0.02% 49,800
2010-06-07 2010-06-03 2.720 10,000 +10,000 0.01% 27,200
2008-01-16 2008-01-14 3.250 0 -8,000
2007-11-06 2007-11-02 3.370 8,000 +8,000 0.01% 26,960
2007-10-24 2007-10-22 3.900 0 -20,000
2007-10-02 2007-09-27 4.260 20,000 -28,000 0.02% 85,200
2007-09-24 2007-09-20 3.850 48,000 -10,000 0.05% 184,800
2007-08-30 2007-08-28 3.230 58,000 +10,000 0.06% 187,340
2007-06-26 2007-06-22 3.440 48,000 0.05% 165,120

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