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 0.230 0 +0
2025-10-13 2025-10-09 0.231 0 +0
2025-10-10 2025-10-08 0.231 0 +0
2025-10-09 2025-10-06 0.233 0 +0
2025-10-08 2025-10-03 0.231 0 +0
2025-10-06 2025-10-02 0.235 0 +0
2025-10-03 2025-09-30 0.244 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.230 0 +0
2025-09-29 2025-09-25 0.232 0 +0
2025-09-26 2025-09-24 0.233 0 +0
2025-09-25 2025-09-23 0.230 0 +0
2025-09-24 2025-09-22 0.240 0 +0
2025-09-23 2025-09-19 0.247 0 +0
2025-09-22 2025-09-18 0.245 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.249 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.241 0 +0
2025-09-12 2025-09-10 0.247 0 +0
2025-09-11 2025-09-09 0.245 0 +0
2025-09-10 2025-09-08 0.231 0 +0
2025-09-09 2025-09-05 0.222 0 +0
2025-09-08 2025-09-04 0.217 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.221 0 +0
2025-09-02 2025-08-29 0.224 0 +0
2025-09-01 2025-08-28 0.232 0 +0
2025-08-29 2025-08-27 0.233 0 +0
2025-08-28 2025-08-26 0.243 0 +0
2025-08-27 2025-08-25 0.237 0 +0
2025-08-26 2025-08-22 0.250 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.244 0 +0
2025-08-21 2025-08-19 0.244 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.250 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.242 0 +0
2025-08-13 2025-08-11 0.245 0 +0
2025-08-12 2025-08-08 0.255 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.250 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.285 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.275 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.265 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.250 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.248 0 +0
2025-06-25 2025-06-23 0.234 0 +0
2025-06-24 2025-06-20 0.234 0 +0
2025-06-23 2025-06-19 0.230 0 +0
2025-06-20 2025-06-18 0.230 0 +0
2025-06-19 2025-06-17 0.235 0 +0
2025-06-18 2025-06-16 0.243 0 +0
2025-06-17 2025-06-13 0.235 0 +0
2025-06-16 2025-06-12 0.243 0 +0
2025-06-13 2025-06-11 0.246 0 +0
2025-06-12 2025-06-10 0.243 0 +0
2025-06-11 2025-06-09 0.237 0 +0
2025-06-10 2025-06-06 0.240 0 +0
2025-06-09 2025-06-05 0.255 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.242 0 +0
2025-06-04 2025-06-02 0.235 0 +0
2025-06-03 2025-05-30 0.245 0 +0
2025-06-02 2025-05-29 0.235 0 +0
2025-05-30 2025-05-28 0.221 0 +0
2025-05-29 2025-05-27 0.225 0 +0
2025-05-28 2025-05-26 0.215 0 +0
2025-05-27 2025-05-23 0.212 0 +0
2025-05-26 2025-05-22 0.206 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.204 0 +0
2025-05-21 2025-05-19 0.207 0 +0
2025-05-20 2025-05-16 0.208 0 +0
2025-05-19 2025-05-15 0.211 0 +0
2025-05-16 2025-05-14 0.216 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.213 0 +0
2025-05-13 2025-05-09 0.200 0 +0
2025-05-12 2025-05-08 0.201 0 +0
2025-05-09 2025-05-07 0.224 0 +0
2025-05-08 2025-05-06 0.226 0 +0
2025-05-07 2025-05-02 0.228 0 +0
2025-05-06 2025-04-30 0.224 0 +0
2025-05-02 2025-04-29 0.229 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.243 0 +0
2025-04-28 2025-04-24 0.241 0 +0
2025-04-25 2025-04-23 0.237 0 +0
2025-04-24 2025-04-22 0.238 0 +0
2025-04-23 2025-04-17 0.236 0 +0
2025-04-22 2025-04-16 0.224 0 +0
2025-04-17 2025-04-15 0.229 0 +0
2025-04-16 2025-04-14 0.239 0 +0
2025-04-15 2025-04-11 0.229 0 +0
2025-04-14 2025-04-10 0.227 0 +0
2025-04-11 2025-04-09 0.229 0 +0
2025-04-10 2025-04-08 0.210 0 +0
2025-04-09 2025-04-07 0.202 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.250 0 +0
2025-04-03 2025-04-01 0.247 0 +0
2025-04-02 2025-03-31 0.245 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.255 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.260 0 +0
2025-03-25 2025-03-21 0.260 0 +0
2025-03-24 2025-03-20 0.265 0 +0
2025-03-21 2025-03-19 0.275 0 +0
2025-03-20 2025-03-18 0.275 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.270 0 +0
2025-03-17 2025-03-13 0.255 0 +0
2025-03-14 2025-03-12 0.265 0 +0
2025-03-13 2025-03-11 0.275 0 +0
2025-03-12 2025-03-10 0.285 0 +0
2025-03-11 2025-03-07 0.275 0 +0
2025-03-10 2025-03-06 0.295 0 +0
2025-03-07 2025-03-05 0.280 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.290 0 +0
2025-03-04 2025-02-28 0.275 0 +0
2025-03-03 2025-02-27 0.295 0 +0
2025-02-28 2025-02-26 0.285 0 +0
2025-02-27 2025-02-25 0.250 0 +0
2025-02-26 2025-02-24 0.260 0 +0
2025-02-25 2025-02-21 0.260 0 +0
2025-02-24 2025-02-20 0.255 0 +0
2025-02-21 2025-02-19 0.265 0 +0
2025-02-20 2025-02-18 0.270 0 +0
2025-02-19 2025-02-17 0.270 0 +0
2025-02-18 2025-02-14 0.275 0 +0
2025-02-17 2025-02-13 0.265 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.260 0 +0
2025-02-06 2025-02-04 0.265 0 +0
2025-02-05 2025-02-03 0.255 0 +0
2025-02-04 2025-01-28 0.260 0 +0
2025-02-03 2025-01-24 0.255 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.275 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.260 0 +0
2025-01-17 2025-01-15 0.255 0 +0
2025-01-16 2025-01-14 0.255 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.246 0 +0
2025-01-13 2025-01-09 0.265 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.275 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.295 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.300 0 +0
2024-12-23 2024-12-19 0.300 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.315 0 +0
2024-12-17 2024-12-13 0.325 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.350 0 +0
2024-12-11 2024-12-09 0.375 0 +0
2024-12-10 2024-12-06 0.345 0 +0
2024-12-09 2024-12-05 0.330 0 -100,800
2024-12-04 2024-12-02 0.345 100,800 -180,000 0.00% 34,776
2024-11-21 2024-11-19 0.340 280,800 -20,000 0.00% 95,472
2024-10-08 2024-10-04 0.650 300,800 +50,000 0.00% 195,520
2024-10-04 2024-10-02 0.880 250,800 -40,000 0.00% 220,704
2024-09-13 2024-09-11 0.210 290,800 -650,000 0.00% 61,068
2024-06-04 2024-05-31 0.400 940,800 +50,000 0.01% 376,320
2024-05-21 2024-05-17 0.540 890,800 -40,000 0.01% 481,032
2024-05-14 2024-05-10 0.400 930,800 -100,000 0.01% 372,320
2023-12-04 2023-11-30 0.310 1,030,800 +100,000 0.01% 319,548
2023-02-21 2023-02-17 1.040 930,800 +50,000 0.01% 968,032
2023-02-17 2023-02-15 1.020 880,800 -22,000 0.01% 898,416
2023-02-10 2023-02-08 1.050 902,800 +80,000 0.01% 947,940
2023-02-02 2023-01-31 1.160 822,800 +50,000 0.01% 954,448
2023-01-30 2023-01-26 1.260 772,800 +22,000 0.01% 973,728
2023-01-27 2023-01-20 1.170 750,800 -140,000 0.01% 878,436
2023-01-26 2023-01-19 1.170 890,800 +100,000 0.01% 1,042,236
2023-01-20 2023-01-18 1.100 790,800 +40,000 0.01% 869,880
2023-01-13 2023-01-11 1.190 750,800 +80,000 0.01% 893,452
2023-01-12 2023-01-10 1.240 670,800 +30,000 0.01% 831,792
2023-01-10 2023-01-06 1.300 640,800 -20,000 0.01% 833,040
2023-01-06 2023-01-04 1.290 660,800 -70,000 0.01% 852,432
2023-01-05 2023-01-03 1.140 730,800 -40,000 0.01% 833,112
2023-01-03 2022-12-29 1.070 770,800 +40,000 0.01% 824,756
2022-12-30 2022-12-28 1.050 730,800 +70,000 0.01% 767,340
2022-12-22 2022-12-20 1.110 660,800 +50,000 0.01% 733,488
2022-12-20 2022-12-16 1.380 610,800 -30,000 0.01% 842,904
2022-12-19 2022-12-15 1.370 640,800 +50,000 0.01% 877,896
2022-12-16 2022-12-14 1.390 590,800 +60,000 0.01% 821,212
2022-12-15 2022-12-13 1.430 530,800 +90,000 0.01% 759,044
2022-12-14 2022-12-12 1.520 440,800 +40,000 0.00% 670,016
2022-12-13 2022-12-09 1.640 400,800 -190,000 0.00% 657,312
2022-12-12 2022-12-08 1.440 590,800 -30,000 0.01% 850,752
2022-12-09 2022-12-07 1.310 620,800 +110,000 0.01% 813,248
2022-12-08 2022-12-06 1.520 510,800 -30,000 0.01% 776,416
2022-12-07 2022-12-05 1.350 540,800 -100,000 0.01% 730,080
2022-12-06 2022-12-02 1.090 640,800 +70,000 0.01% 698,472
2022-12-05 2022-12-01 1.120 570,800 +130,000 0.01% 639,296
2022-12-02 2022-11-30 1.180 440,800 -10,000 0.00% 520,144
2022-12-01 2022-11-29 1.250 450,800 +20,000 0.00% 563,500
2022-11-29 2022-11-25 1.360 430,800 -60,000 0.00% 585,888
2022-11-28 2022-11-24 1.290 490,800 +20,000 0.01% 633,132
2022-11-23 2022-11-21 1.160 470,800 +60,000 0.00% 546,128
2022-11-21 2022-11-17 1.190 410,800 +120,000 0.00% 488,852
2022-11-18 2022-11-16 1.240 290,800 +40,000 0.00% 360,592
2022-11-16 2022-11-14 1.360 250,800 +30,000 0.00% 341,088
2022-11-15 2022-11-11 1.240 220,800 -110,000 0.00% 273,792
2022-10-11 2022-10-07 0.660 330,800 +30,000 0.00% 218,328
2022-09-30 2022-09-28 0.860 300,800 +80,000 0.00% 258,688
2022-09-06 2022-09-02 1.960 220,800 -10,000 0.00% 432,768
2022-09-05 2022-09-01 2.000 230,800 +10,000 0.00% 461,600
2022-09-02 2022-08-31 2.000 220,800 +40,000 0.00% 441,600
2022-08-19 2022-08-17 2.200 180,800 -40,000 0.00% 397,760
2022-08-15 2022-08-11 1.880 220,800 +40,000 0.00% 415,104
2022-07-13 2022-07-11 3.110 180,800 +10,000 0.00% 562,288
2022-07-12 2022-07-08 3.230 170,800 +30,000 0.00% 551,684
2022-07-11 2022-07-07 3.420 140,800 +20,000 0.00% 481,536
2022-06-30 2022-06-28 3.780 120,800 +4,800 0.00% 456,624
2022-06-27 2022-06-23 3.640 116,000 -20,000 0.00% 422,240
2022-06-24 2022-06-22 3.470 136,000 +16,000 0.00% 471,920
2022-06-17 2022-06-15 3.675 120,000 +7,012 0.00% 440,968
2022-03-23 2022-03-21 4.429 112,988 +18,831 0.00% 500,400
2022-02-28 2022-02-24 6.001 94,157 +9,416 0.00% 565,002
2021-12-29 2021-12-24 4.832 84,741 +3,766 0.00% 409,500
2021-12-10 2021-12-08 4.907 80,975 -3,766 0.00% 397,322
2021-11-25 2021-11-23 4.883 84,741 +511 0.00% 413,796
2021-11-17 2021-11-15 4.883 84,230 +18,718 0.00% 411,300
2021-10-04 2021-09-29 5.740 65,512 +1,483 0.00% 376,013
2021-06-18 2021-06-16 7.231 64,029 +18,294 0.00% 462,979
2021-06-17 2021-06-15 7.311 45,735 +2,102 0.00% 334,368
2021-05-27 2021-05-25 7.689 43,633 +8,727 0.00% 335,500
2021-05-13 2021-05-11 7.643 34,906 +12,217 0.00% 266,797
2021-05-12 2021-05-10 7.758 22,689 +13,962 0.00% 176,019
2021-03-16 2021-03-12 8.193 8,727 +8,727 0.00% 71,503
2021-02-22 2021-02-18 7.918 0 -17,453
2021-02-09 2021-02-05 7.861 17,453 +17,453 0.00% 137,198
2021-01-21 2021-01-19 8.239 0 -43,633
2021-01-20 2021-01-18 7.666 43,633 -17,453 0.00% 334,500
2021-01-04 2020-12-29 7.196 61,086 -8,727 0.00% 439,599
2020-12-07 2020-12-03 7.494 69,813 +10,472 0.00% 523,202
2020-09-30 2020-09-28 6.848 59,341 +1,151 0.00% 406,365
2020-09-10 2020-09-08 7.175 58,190 +8,558 0.00% 417,523
2020-09-09 2020-09-07 7.234 49,632 +8,557 0.00% 359,018
2020-09-04 2020-09-02 7.444 41,075 +17,115 0.00% 305,760
2020-09-02 2020-08-31 7.713 23,960 +17,114 0.00% 184,797
2020-07-23 2020-07-21 8.274 6,846 +6,846 0.00% 56,641
2020-07-15 2020-07-13 8.110 0 -8,557
2020-06-16 2020-06-12 8.067 8,557 +375 0.00% 69,027
2020-05-06 2020-05-04 6.747 8,182 +8,182 0.00% 55,202
2019-11-21 2019-11-19 7.187 0 -8,182
2019-11-15 2019-11-13 6.783 8,182 +8,182 0.00% 55,502
2019-11-07 2019-11-05 7.113 0 -8,182
2019-11-05 2019-11-01 6.698 8,182 -16,363 0.00% 54,802
2019-10-28 2019-10-24 6.563 24,545 +16,363 0.00% 161,099
2019-10-17 2019-10-15 6.185 8,182 -16,363 0.00% 50,602
2019-10-15 2019-10-11 6.001 24,545 +8,182 0.00% 147,299
2019-10-02 2019-09-27 5.500 16,363 -16,364 0.00% 89,997
2019-09-25 2019-09-23 5.610 32,727 +16,364 0.00% 183,600
2019-09-23 2019-09-19 5.721 16,363 +351 0.00% 93,606
2019-09-19 2019-09-17 5.708 16,012 +16,012 0.00% 91,398
2019-09-16 2019-09-12 5.708 0 -16,012
2019-09-09 2019-09-05 5.646 16,012 +16,012 0.00% 90,398
2019-07-12 2019-07-10 6.832 0 -16,012
2019-07-04 2019-07-02 6.620 16,012 -8,007 0.00% 105,998
2019-06-26 2019-06-24 6.308 24,019 +8,007 0.00% 151,503
2019-05-27 2019-05-23 5.968 16,012 +797 0.00% 95,555
2019-05-16 2019-05-14 6.336 15,215 +7,607 0.00% 96,399
2019-04-24 2019-04-18 7.387 7,608 +7,608 0.00% 56,203
2019-04-01 2019-03-28 7.493 0 -15,215
2019-03-27 2019-03-25 7.519 15,215 +15,215 0.00% 114,399
2019-03-20 2019-03-18 7.821 0 -15,215
2019-03-19 2019-03-15 7.190 15,215 +15,215 0.00% 109,399
2019-01-23 2019-01-21 6.112 0 -15,215
2018-09-24 2018-09-20 5.391 15,215 +15,215 0.00% 82,024
2018-07-25 2018-07-23 6.408 0 -7,475
2018-07-13 2018-07-11 6.234 7,475 +7,475 0.00% 46,597
2018-07-11 2018-07-09 6.314 0 -14,951
2018-07-06 2018-07-04 6.127 14,951 +14,951 0.00% 91,601
2017-11-27 2017-11-23 5.813 0 -14,520
2017-11-24 2017-11-22 5.771 14,520 +14,520 0.00% 83,798
2017-11-21 2017-11-17 5.510 0 -7,260
2017-11-08 2017-11-06 5.716 7,260 +7,260 0.00% 41,499
2017-11-03 2017-11-01 6.047 0 -14,520
2017-11-02 2017-10-31 5.992 14,520 +14,520 0.00% 86,998
2017-09-22 2017-09-20 7.023 0 -14,381
2017-09-19 2017-09-15 6.814 14,381 +14,381 0.00% 97,997
2017-07-18 2017-07-14 5.285 0 -5,753
2017-07-14 2017-07-12 5.090 5,753 +5,753 0.00% 29,282
2016-06-16 2016-06-14 2.852 0 -33,841
2016-04-29 2016-04-27 3.098 33,841 +1,890 0.00% 104,856
2015-09-01 2015-08-28 2.333 31,951 +661 0.00% 74,542
2015-04-21 2015-04-17 3.694 31,290 +1,647 0.00% 115,584
2014-04-04 2014-04-02 2.822 29,643 +1,297 0.00% 83,660
2014-01-14 2014-01-10 2.840 28,346 +28,346 0.00% 80,499
2013-10-29 2013-10-25 2.681 0 -17,008
2013-10-24 2013-10-22 2.663 17,008 +17,008 0.00% 45,301
2013-03-01 2013-02-27 2.909 0 -55,000
2013-02-26 2013-02-22 3.055 55,000 -27,500 0.00% 168,000
2013-02-25 2013-02-21 3.018 82,500 +27,500 0.00% 248,999
2013-02-14 2013-02-07 3.200 55,000 +27,500 0.00% 176,000
2013-01-25 2013-01-23 3.291 27,500 +27,500 0.00% 90,500
2013-01-11 2013-01-09 2.909 0 -1,100
2013-01-10 2013-01-08 2.836 1,100 +1,100 0.00% 3,120
2012-11-27 2012-11-23 2.382 0

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