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: HIP HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.355 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.355 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.355 0 +0
2025-09-18 2025-09-16 0.360 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.365 0 +0
2025-09-15 2025-09-11 0.365 0 +0
2025-09-12 2025-09-10 0.365 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.355 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.355 0 +0
2025-08-27 2025-08-25 0.360 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.375 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.365 0 +0
2025-08-19 2025-08-15 0.365 0 +0
2025-08-18 2025-08-14 0.365 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.380 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.355 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.355 0 +0
2025-08-01 2025-07-30 0.350 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.360 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.360 0 +0
2025-07-24 2025-07-22 0.345 0 +0
2025-07-23 2025-07-21 0.345 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.340 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.340 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.340 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.355 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.355 0 +0
2025-06-25 2025-06-23 0.355 0 +0
2025-06-24 2025-06-20 0.360 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.340 0 +0
2025-06-19 2025-06-17 0.340 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.345 0 +0
2025-06-16 2025-06-12 0.345 0 +0
2025-06-13 2025-06-11 0.345 0 +0
2025-06-12 2025-06-10 0.345 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.350 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.360 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.350 0 +0
2025-05-22 2025-05-20 0.350 0 +0
2025-05-21 2025-05-19 0.355 0 +0
2025-05-20 2025-05-16 0.355 0 +0
2025-05-19 2025-05-15 0.355 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.360 0 +0
2025-05-14 2025-05-12 0.370 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.355 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.340 0 +0
2025-05-06 2025-04-30 0.340 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.350 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.340 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.330 0 +0
2025-04-23 2025-04-17 0.330 0 +0
2025-04-22 2025-04-16 0.330 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.345 0 +0
2025-04-09 2025-04-07 0.360 0 +0
2025-04-08 2025-04-03 0.360 0 +0
2025-04-07 2025-04-02 0.360 0 +0
2025-04-03 2025-04-01 0.365 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.360 0 +0
2025-03-31 2025-03-27 0.360 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.345 0 +0
2025-03-24 2025-03-20 0.350 0 +0
2025-03-21 2025-03-19 0.350 0 +0
2025-03-20 2025-03-18 0.365 0 +0
2025-03-19 2025-03-17 0.345 0 +0
2025-03-18 2025-03-14 0.335 0 +0
2025-03-17 2025-03-13 0.335 0 +0
2025-03-14 2025-03-12 0.335 0 +0
2025-03-13 2025-03-11 0.335 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.345 0 +0
2025-03-10 2025-03-06 0.345 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.350 0 +0
2025-03-05 2025-03-03 0.330 0 +0
2025-03-04 2025-02-28 0.330 0 +0
2025-03-03 2025-02-27 0.330 0 +0
2025-02-28 2025-02-26 0.330 0 +0
2025-02-27 2025-02-25 0.330 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.330 0 +0
2025-02-24 2025-02-20 0.330 0 +0
2025-02-21 2025-02-19 0.330 0 +0
2025-02-20 2025-02-18 0.330 0 +0
2025-02-19 2025-02-17 0.335 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.320 0 +0
2025-02-14 2025-02-12 0.320 0 +0
2025-02-13 2025-02-11 0.320 0 +0
2025-02-12 2025-02-10 0.320 0 +0
2025-02-11 2025-02-07 0.320 0 +0
2025-02-10 2025-02-06 0.320 0 +0
2025-02-07 2025-02-05 0.320 0 +0
2025-02-06 2025-02-04 0.320 0 +0
2025-02-05 2025-02-03 0.315 0 +0
2025-02-04 2025-01-28 0.330 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.335 0 +0
2025-01-24 2025-01-22 0.335 0 +0
2025-01-23 2025-01-21 0.335 0 +0
2025-01-22 2025-01-20 0.335 0 +0
2025-01-21 2025-01-17 0.335 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.340 0 +0
2025-01-16 2025-01-14 0.340 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.340 0 +0
2025-01-10 2025-01-08 0.340 0 +0
2025-01-09 2025-01-07 0.325 0 +0
2025-01-08 2025-01-06 0.330 0 +0
2025-01-07 2025-01-03 0.330 0 +0
2025-01-06 2025-01-02 0.330 0 +0
2025-01-03 2024-12-31 0.330 0 +0
2025-01-02 2024-12-27 0.330 0 +0
2024-12-30 2024-12-24 0.345 0 +0
2024-12-27 2024-12-20 0.335 0 +0
2024-12-23 2024-12-19 0.330 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.330 0 +0
2024-12-18 2024-12-16 0.330 0 +0
2024-12-17 2024-12-13 0.335 0 +0
2024-12-16 2024-12-12 0.335 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.340 0 +0
2024-12-11 2024-12-09 0.320 0 +0
2024-12-10 2024-12-06 0.320 0 +0
2024-12-09 2024-12-05 0.320 0 +0
2024-12-06 2024-12-04 0.355 0 +0
2024-12-05 2024-12-03 0.355 0 +0
2024-12-04 2024-12-02 0.345 0 +0
2024-12-03 2024-11-29 0.350 0 +0
2024-12-02 2024-11-28 0.350 0 -6,009
2024-11-11 2024-11-07 0.385 6,009 -6,009 0.00% 2,313
2024-09-11 2024-09-09 0.330 12,018 -44,000 0.00% 3,966
2024-08-23 2024-08-21 0.340 56,018 -6,009 0.00% 19,046
2022-09-06 2022-09-02 1.275 62,027 +11,928 0.00% 79,099
2022-04-04 2022-03-31 1.217 50,099 +3,198 0.00% 60,956
2021-12-20 2021-12-16 1.179 46,901 +1,117 0.00% 55,280
2021-09-20 2021-09-16 1.213 45,784 +771 0.00% 55,519
2020-12-18 2020-12-16 1.344 45,013 +711 0.00% 60,502
2019-12-18 2019-12-16 2.093 44,302 +449 0.00% 92,740
2019-10-03 2019-09-30 2.387 43,853 +1,749 0.00% 104,657
2019-06-03 2019-05-30 2.490 42,104 -27,152 0.00% 104,825
2018-12-19 2018-12-17 2.410 69,256 +1,524 0.01% 166,917
2018-10-03 2018-09-28 2.549 67,732 +2,078 0.01% 172,620
2017-12-21 2017-12-19 2.876 65,654 -7,722 0.01% 188,801
2017-12-20 2017-12-18 2.876 73,376 -6,385 0.01% 211,007
2017-12-08 2017-12-06 2.781 79,761 +7,594 0.01% 221,807
2017-10-31 2017-10-27 2.876 72,167 -25,315 0.01% 207,530
2017-09-14 2017-09-12 3.004 97,482 -17,721 0.01% 292,865
2017-09-13 2017-09-11 2.923 115,203 +3,113 0.01% 336,750
2017-09-11 2017-09-07 2.891 112,090 +17,242 0.01% 324,009
2017-09-05 2017-09-01 2.842 94,848 +17,242 0.01% 269,549
2017-09-01 2017-08-30 2.842 77,606 +24,632 0.01% 220,549
2017-08-29 2017-08-25 2.826 52,974 +17,242 0.01% 149,687
2017-06-19 2017-06-15 3.167 35,732 -20,963 0.00% 113,152
2017-06-16 2017-06-14 3.134 56,695 -17,242 0.01% 177,694
2017-06-14 2017-06-12 3.069 73,937 -17,242 0.01% 226,931
2016-12-21 2016-12-19 2.551 91,179 +1,777 0.01% 232,557
2016-10-14 2016-10-12 2.782 89,402 -24,152 0.01% 248,755
2016-09-05 2016-09-01 2.983 113,554 +1,958 0.01% 338,722
2016-07-08 2016-07-06 2.629 111,596 +23,735 0.01% 293,387
2016-06-21 2016-06-17 2.123 87,861 -59,338 0.01% 186,567
2015-12-17 2015-12-15 1.483 147,199 +3,308 0.01% 218,244
2015-09-02 2015-08-31 1.639 143,891 +4,642 0.01% 235,831
2015-05-15 2015-05-13 2.013 139,249 +50,543 0.01% 280,317
2014-12-18 2014-12-16 1.746 88,706 +1,829 0.01% 154,900
2014-09-23 2014-09-19 1.912 86,877 +2,555 0.01% 166,072
2013-12-20 2013-12-18 2.062 84,322 +1,562 0.01% 173,890
2013-09-24 2013-09-19 1.969 82,760 +2,483 0.01% 162,914
2013-05-22 2013-05-20 2.106 80,277 -10,685 0.01% 169,088
2013-01-14 2013-01-10 2.165 90,962 +50,800 0.01% 196,966
2012-12-21 2012-12-19 2.049 40,162 +803 0.00% 82,286
2012-09-04 2012-08-31 1.760 39,359 +1,621 0.00% 69,262
2011-12-15 2011-12-13 1.614 37,738 +993 0.01% 60,897
2011-09-01 2011-08-30 1.856 36,745 +1,383 0.01% 68,186
2011-05-31 2011-05-27 2.280 35,362 +9,408 0.01% 80,641
2010-12-15 2010-12-13 2.344 25,954 +453 0.00% 60,830
2010-08-20 2010-08-18 1.958 25,501 +607 0.00% 49,932
2009-12-23 2009-12-21 1.818 24,894 +316 0.00% 45,254
2009-08-21 2009-08-19 1.405 24,578 +204 0.00% 34,523
2009-01-05 2008-12-31 0.964 24,374 +8,786 0.00% 23,487
2009-01-02 2008-12-29 1.049 15,588 +8,198 0.00% 16,352
2008-08-20 2008-08-18 1.637 7,390 +231 0.00% 12,096
2008-01-03 2007-12-31 4.192 7,159 +64 0.00% 30,012
2007-08-22 2007-08-20 3.942 7,095 +52 0.00% 27,965
2007-08-17 2007-08-15 4.249 7,043 -2,935 0.00% 29,923
2007-06-26 2007-06-22 4.889 9,978 0.00% 48,778

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