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 5.240 0 +0
2025-10-13 2025-10-09 5.220 0 +0
2025-10-10 2025-10-08 5.270 0 +0
2025-10-09 2025-10-06 5.330 0 +0
2025-10-08 2025-10-03 5.250 0 +0
2025-10-06 2025-10-02 5.250 0 +0
2025-10-03 2025-09-30 5.290 0 +0
2025-10-02 2025-09-29 5.330 0 +0
2025-09-30 2025-09-26 5.310 0 +0
2025-09-29 2025-09-25 5.330 0 +0
2025-09-26 2025-09-24 5.330 0 +0
2025-09-25 2025-09-23 5.350 0 +0
2025-09-24 2025-09-22 5.390 0 +0
2025-09-23 2025-09-19 5.400 0 +0
2025-09-22 2025-09-18 5.430 0 +0
2025-09-19 2025-09-17 5.420 0 +0
2025-09-18 2025-09-16 5.490 0 +0
2025-09-17 2025-09-15 5.470 0 +0
2025-09-16 2025-09-12 5.520 0 +0
2025-09-15 2025-09-11 5.530 0 +0
2025-09-12 2025-09-10 5.520 0 +0
2025-09-11 2025-09-09 5.835 0 +0
2025-09-10 2025-09-08 5.835 0 +0
2025-09-09 2025-09-05 5.773 0 +0
2025-09-08 2025-09-04 5.753 0 +0
2025-09-05 2025-09-03 5.732 0 +0
2025-09-04 2025-09-02 5.825 0 +0
2025-09-03 2025-09-01 5.773 0 +0
2025-09-02 2025-08-29 5.815 0 +0
2025-09-01 2025-08-28 5.722 0 +0
2025-08-29 2025-08-27 5.763 0 +0
2025-08-28 2025-08-26 5.804 0 +0
2025-08-27 2025-08-25 5.804 0 +0
2025-08-26 2025-08-22 5.773 0 +0
2025-08-25 2025-08-21 5.794 0 +0
2025-08-22 2025-08-20 5.784 0 +0
2025-08-21 2025-08-19 5.753 0 +0
2025-08-20 2025-08-18 5.763 0 +0
2025-08-19 2025-08-15 5.742 0 +0
2025-08-18 2025-08-14 5.701 0 +0
2025-08-15 2025-08-13 5.691 0 +0
2025-08-14 2025-08-12 5.681 0 +0
2025-08-13 2025-08-11 5.732 0 +0
2025-08-12 2025-08-08 5.691 0 +0
2025-08-11 2025-08-07 5.712 0 +0
2025-08-08 2025-08-06 5.701 0 +0
2025-08-07 2025-08-05 5.691 0 +0
2025-08-06 2025-08-04 5.701 0 +0
2025-08-05 2025-08-01 5.681 0 +0
2025-08-04 2025-07-31 5.712 0 +0
2025-08-01 2025-07-30 5.691 0 +0
2025-07-31 2025-07-29 5.722 0 +0
2025-07-30 2025-07-28 5.815 0 +0
2025-07-29 2025-07-25 5.825 0 +0
2025-07-28 2025-07-24 5.949 0 +0
2025-07-25 2025-07-23 5.897 0 +0
2025-07-24 2025-07-22 5.804 0 +0
2025-07-23 2025-07-21 5.825 0 +0
2025-07-22 2025-07-18 5.670 0 +0
2025-07-21 2025-07-17 5.588 0 +0
2025-07-18 2025-07-16 5.578 0 +0
2025-07-17 2025-07-15 5.629 0 +0
2025-07-16 2025-07-14 5.639 0 +0
2025-07-15 2025-07-11 5.639 0 +0
2025-07-14 2025-07-10 5.660 0 +0
2025-07-11 2025-07-09 5.629 0 +0
2025-07-10 2025-07-08 5.660 0 +0
2025-07-09 2025-07-07 5.629 0 +0
2025-07-08 2025-07-04 5.557 0 +0
2025-07-07 2025-07-03 5.619 0 +0
2025-07-04 2025-07-02 5.650 0 +0
2025-07-03 2025-06-30 5.578 0 +0
2025-07-02 2025-06-27 5.608 0 +0
2025-06-30 2025-06-26 5.423 0 +0
2025-06-27 2025-06-25 5.330 0 +0
2025-06-26 2025-06-24 5.320 0 +0
2025-06-25 2025-06-23 5.361 0 +0
2025-06-24 2025-06-20 5.340 0 +0
2025-06-23 2025-06-19 5.279 0 +0
2025-06-20 2025-06-18 5.351 0 +0
2025-06-19 2025-06-17 5.361 0 +0
2025-06-18 2025-06-16 5.433 0 +0
2025-06-17 2025-06-13 5.361 0 +0
2025-06-16 2025-06-12 5.248 0 +0
2025-06-13 2025-06-11 5.248 0 +0
2025-06-12 2025-06-10 5.227 0 +0
2025-06-11 2025-06-09 5.248 0 +0
2025-06-10 2025-06-06 5.186 0 +0
2025-06-09 2025-06-05 5.206 0 +0
2025-06-06 2025-06-04 5.196 0 +0
2025-06-05 2025-06-03 5.206 0 +0
2025-06-04 2025-06-02 5.206 0 +0
2025-06-03 2025-05-30 5.237 0 +0
2025-06-02 2025-05-29 5.237 0 +0
2025-05-30 2025-05-28 5.196 0 +0
2025-05-29 2025-05-27 5.227 0 +0
2025-05-28 2025-05-26 5.258 0 +0
2025-05-27 2025-05-23 5.206 0 +0
2025-05-26 2025-05-22 5.237 0 +0
2025-05-23 2025-05-21 5.237 0 +0
2025-05-22 2025-05-20 5.279 0 +0
2025-05-21 2025-05-19 5.248 0 +0
2025-05-20 2025-05-16 5.217 0 +0
2025-05-19 2025-05-15 5.217 0 +0
2025-05-16 2025-05-14 5.279 0 +0
2025-05-15 2025-05-13 5.258 0 +0
2025-05-14 2025-05-12 5.309 0 +0
2025-05-13 2025-05-09 5.258 0 +0
2025-05-12 2025-05-08 5.258 0 +0
2025-05-09 2025-05-07 5.258 0 +0
2025-05-08 2025-05-06 5.268 0 +0
2025-05-07 2025-05-02 5.237 0 +0
2025-05-06 2025-04-30 5.309 0 +0
2025-05-02 2025-04-29 5.361 0 +0
2025-04-30 2025-04-28 5.309 0 +0
2025-04-29 2025-04-25 5.289 0 +0
2025-04-28 2025-04-24 5.309 0 +0
2025-04-25 2025-04-23 5.330 0 +0
2025-04-24 2025-04-22 5.340 0 +0
2025-04-23 2025-04-17 5.299 0 +0
2025-04-22 2025-04-16 5.289 0 +0
2025-04-17 2025-04-15 5.258 0 +0
2025-04-16 2025-04-14 5.309 0 +0
2025-04-15 2025-04-11 5.309 0 +0
2025-04-14 2025-04-10 5.309 0 +0
2025-04-11 2025-04-09 5.289 0 +0
2025-04-10 2025-04-08 5.268 0 +0
2025-04-09 2025-04-07 5.279 0 +0
2025-04-08 2025-04-03 5.722 0 +0
2025-04-07 2025-04-02 5.773 0 +0
2025-04-03 2025-04-01 5.784 0 +0
2025-04-02 2025-03-31 5.773 0 +0
2025-04-01 2025-03-28 5.877 0 +0
2025-03-31 2025-03-27 5.887 0 +0
2025-03-28 2025-03-26 5.877 0 +0
2025-03-27 2025-03-25 5.866 0 +0
2025-03-26 2025-03-24 5.877 0 +0
2025-03-25 2025-03-21 5.866 0 +0
2025-03-24 2025-03-20 5.928 0 +0
2025-03-21 2025-03-19 5.938 0 +0
2025-03-20 2025-03-18 5.897 0 +0
2025-03-19 2025-03-17 5.938 0 +0
2025-03-18 2025-03-14 5.969 0 +0
2025-03-17 2025-03-13 5.969 0 +0
2025-03-14 2025-03-12 5.969 0 +0
2025-03-13 2025-03-11 5.990 0 +0
2025-03-12 2025-03-10 5.959 0 +0
2025-03-11 2025-03-07 6.011 0 +0
2025-03-10 2025-03-06 5.980 0 +0
2025-03-07 2025-03-05 5.959 0 +0
2025-03-06 2025-03-04 5.887 0 +0
2025-03-05 2025-03-03 5.907 0 +0
2025-03-04 2025-02-28 5.866 0 +0
2025-03-03 2025-02-27 5.877 0 +0
2025-02-28 2025-02-26 5.897 0 +0
2025-02-27 2025-02-25 5.928 0 +0
2025-02-26 2025-02-24 5.897 0 +0
2025-02-25 2025-02-21 5.959 0 +0
2025-02-24 2025-02-20 6.000 0 +0
2025-02-21 2025-02-19 5.980 0 +0
2025-02-20 2025-02-18 6.021 0 +0
2025-02-19 2025-02-17 6.000 0 +0
2025-02-18 2025-02-14 6.021 0 +0
2025-02-17 2025-02-13 6.011 0 +0
2025-02-14 2025-02-12 6.021 0 +0
2025-02-13 2025-02-11 6.011 0 +0
2025-02-12 2025-02-10 6.031 0 +0
2025-02-11 2025-02-07 5.990 0 +0
2025-02-10 2025-02-06 5.969 0 +0
2025-02-07 2025-02-05 6.062 0 +0
2025-02-06 2025-02-04 5.990 0 +0
2025-02-05 2025-02-03 6.011 0 +0
2025-02-04 2025-01-28 6.103 0 +0
2025-02-03 2025-01-24 5.990 0 +0
2025-01-27 2025-01-23 5.980 0 +0
2025-01-24 2025-01-22 6.011 0 +0
2025-01-23 2025-01-21 6.114 0 +0
2025-01-22 2025-01-20 6.134 0 +0
2025-01-21 2025-01-17 6.114 0 +0
2025-01-20 2025-01-16 6.083 0 +0
2025-01-17 2025-01-15 6.134 0 +0
2025-01-16 2025-01-14 6.134 0 +0
2025-01-15 2025-01-13 6.124 0 +0
2025-01-14 2025-01-10 6.145 0 +0
2025-01-13 2025-01-09 6.186 0 +0
2025-01-10 2025-01-08 6.145 0 +0
2025-01-09 2025-01-07 6.186 0 +0
2025-01-08 2025-01-06 6.175 0 +0
2025-01-07 2025-01-03 6.196 0 +0
2025-01-06 2025-01-02 6.206 0 +0
2025-01-03 2024-12-31 6.268 0 +0
2025-01-02 2024-12-27 6.258 0 +0
2024-12-30 2024-12-24 6.392 0 +0
2024-12-27 2024-12-20 6.361 0 +0
2024-12-23 2024-12-19 6.299 0 +0
2024-12-20 2024-12-18 6.351 0 +0
2024-12-19 2024-12-17 6.392 0 +0
2024-12-18 2024-12-16 6.578 0 +0
2024-12-17 2024-12-13 6.701 0 +0
2024-12-16 2024-12-12 6.743 0 -1,455
2024-12-12 2024-12-10 6.867 1,455 +11 0.00% 9,991
2024-09-13 2024-09-11 7.741 1,444 +60 0.00% 11,178
2024-07-18 2024-07-16 8.153 1,384 -73,790 0.00% 11,284
2023-12-12 2023-12-08 10.858 75,174 +864 0.06% 816,227
2023-09-12 2023-09-07 12.601 74,310 +3,034 0.06% 936,362
2022-12-12 2022-12-08 13.786 71,276 +1,043 0.06% 982,601
2022-09-14 2022-09-09 15.585 70,233 +2,148 0.06% 1,094,607
2021-12-13 2021-12-09 20.151 68,085 +1,027 0.06% 1,371,956
2021-09-14 2021-09-10 22.509 67,058 +2,247 0.06% 1,509,436
2020-12-10 2020-12-08 23.242 64,811 +1,060 0.06% 1,506,318
2020-09-15 2020-09-11 25.559 63,751 +1,635 0.06% 1,629,412
2019-12-10 2019-12-06 27.460 62,116 +679 0.06% 1,705,690
2019-12-05 2019-12-03 27.858 61,437 -1,131 0.06% 1,711,495
2019-11-28 2019-11-26 27.062 62,568 -377 0.06% 1,693,202
2019-09-16 2019-09-12 30.842 62,945 +1,508 0.06% 1,941,380
2019-09-11 2019-09-09 33.742 61,437 +2,019 0.06% 2,073,014
2019-08-06 2019-08-02 35.182 59,418 -1,458 0.06% 2,090,463
2019-07-03 2019-06-28 36.897 60,876 +1,458 0.06% 2,246,133
2018-12-21 2018-12-19 36.005 59,418 -729 0.06% 2,139,363
2018-12-10 2018-12-06 37.479 60,147 +824 0.06% 2,254,252
2018-11-29 2018-11-27 37.479 59,323 +719 0.06% 2,223,369
2018-09-11 2018-09-07 43.105 58,604 +2,072 0.06% 2,526,155
2017-12-11 2017-12-07 47.030 56,532 +645 0.06% 2,658,726
2017-09-12 2017-09-08 49.682 55,887 +1,835 0.06% 2,776,588
2017-02-01 2017-01-25 43.274 54,052 -663 0.06% 2,339,047
2017-01-11 2017-01-09 45.083 54,715 -664 0.06% 2,466,737
2016-12-22 2016-12-20 42.520 55,379 +332 0.07% 2,354,721
2016-12-12 2016-12-08 48.399 55,047 +1,254 0.07% 2,664,195
2016-12-09 2016-12-07 46.569 53,793 +328 0.06% 2,505,103
2016-12-07 2016-12-05 50.304 53,465 -328 0.06% 2,689,504
2016-12-01 2016-11-29 52.438 53,793 +328 0.06% 2,820,804
2016-09-13 2016-09-09 60.596 53,465 +1,414 0.06% 3,239,762
2015-12-10 2015-12-08 40.649 52,051 +823 0.06% 2,115,796
2015-09-14 2015-09-10 34.713 51,228 +1,220 0.06% 1,778,285
2014-12-11 2014-12-09 31.849 50,008 +722 0.06% 1,592,687
2014-09-17 2014-09-15 29.234 49,286 -1,814 0.06% 1,440,841
2014-09-16 2014-09-12 28.862 51,100 +1,153 0.07% 1,474,853
2014-06-19 2014-06-17 27.982 49,947 -1,182 0.07% 1,397,635
2013-12-11 2013-12-09 27.360 51,129 +734 0.07% 1,398,894
2013-09-16 2013-09-12 29.633 50,395 +1,472 0.07% 1,493,350
2013-08-20 2013-08-16 28.607 48,923 +1,131 0.07% 1,399,561
2013-04-05 2013-04-02 29.739 47,792 -283 0.07% 1,421,286
2012-12-28 2012-12-24 28.643 48,075 +283 0.07% 1,377,002
2012-12-10 2012-12-06 30.608 47,792 +639 0.07% 1,462,816
2012-12-05 2012-12-03 30.895 47,153 -1,116 0.07% 1,456,778
2012-11-27 2012-11-23 29.569 48,269 +2,790 0.07% 1,427,247
2012-09-14 2012-09-12 32.332 45,479 +2,072 0.07% 1,470,424
2011-12-12 2011-12-08 19.914 43,407 +925 0.07% 864,398
2011-09-09 2011-09-07 23.444 42,482 +1,601 0.06% 995,968
2011-08-30 2011-08-26 22.448 40,881 -6,772 0.06% 917,684
2011-07-21 2011-07-19 23.285 47,653 +6,772 0.08% 1,109,600
2010-12-13 2010-12-09 23.015 40,881 +1,007 0.06% 940,875
2010-08-31 2010-08-27 17.804 39,874 +1,329 0.06% 709,900
2009-12-14 2009-12-10 17.447 38,545 +849 0.06% 672,512
2009-11-02 2009-10-29 13.945 37,696 +4,625 0.06% 525,670
2009-10-30 2009-10-28 14.118 33,071 +4,625 0.06% 466,895
2009-08-20 2009-08-18 15.870 28,446 +1,125 0.05% 451,433
2009-08-14 2009-08-12 15.870 27,321 +4,443 0.05% 433,579
2009-08-05 2009-08-03 16.162 22,878 +8,884 0.04% 369,765
2009-07-31 2009-07-29 16.027 13,994 +13,328 0.03% 224,287
2008-12-12 2008-12-10 13.513 666 +11 0.00% 9,000
2008-08-21 2008-08-19 20.902 655 +31 0.00% 13,691
2007-12-11 2007-12-07 25.784 624 +11 0.00% 16,089
2007-08-30 2007-08-28 24.609 613 -4,088 0.00% 15,086
2007-08-22 2007-08-20 24.199 4,701 +115 0.01% 113,760
2007-06-26 2007-06-22 27.083 4,586 0.01% 124,202

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