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 3.400 0 +0
2025-10-13 2025-10-09 3.400 0 +0
2025-10-10 2025-10-08 3.470 0 +0
2025-10-09 2025-10-06 3.360 0 +0
2025-10-08 2025-10-03 3.430 0 +0
2025-10-06 2025-10-02 3.450 0 +0
2025-10-03 2025-09-30 3.450 0 +0
2025-10-02 2025-09-29 3.430 0 +0
2025-09-30 2025-09-26 3.380 0 +0
2025-09-29 2025-09-25 3.420 0 +0
2025-09-26 2025-09-24 3.450 0 +0
2025-09-25 2025-09-23 3.480 0 +0
2025-09-24 2025-09-22 3.510 0 +0
2025-09-23 2025-09-19 3.500 0 +0
2025-09-22 2025-09-18 3.530 0 +0
2025-09-19 2025-09-17 3.510 0 +0
2025-09-18 2025-09-16 3.470 0 +0
2025-09-17 2025-09-15 3.510 0 +0
2025-09-16 2025-09-12 3.580 0 +0
2025-09-15 2025-09-11 3.570 0 +0
2025-09-12 2025-09-10 3.620 0 +0
2025-09-11 2025-09-09 3.560 0 +0
2025-09-10 2025-09-08 3.690 0 +0
2025-09-09 2025-09-05 3.630 0 +0
2025-09-08 2025-09-04 3.590 0 +0
2025-09-05 2025-09-03 3.660 0 +0
2025-09-04 2025-09-02 3.680 0 +0
2025-09-03 2025-09-01 3.770 0 +0
2025-09-02 2025-08-29 3.750 0 +0
2025-09-01 2025-08-28 3.800 0 +0
2025-08-29 2025-08-27 4.190 0 +0
2025-08-28 2025-08-26 4.230 0 +0
2025-08-27 2025-08-25 4.330 0 +0
2025-08-26 2025-08-22 4.140 0 +0
2025-08-25 2025-08-21 4.180 0 +0
2025-08-22 2025-08-20 4.170 0 +0
2025-08-21 2025-08-19 4.240 0 +0
2025-08-20 2025-08-18 4.250 0 +0
2025-08-19 2025-08-15 4.150 0 +0
2025-08-18 2025-08-14 4.100 0 +0
2025-08-15 2025-08-13 4.110 0 +0
2025-08-14 2025-08-12 4.050 0 +0
2025-08-13 2025-08-11 4.100 0 +0
2025-08-12 2025-08-08 4.200 0 +0
2025-08-11 2025-08-07 4.210 0 +0
2025-08-08 2025-08-06 4.320 0 +0
2025-08-07 2025-08-05 4.140 0 +0
2025-08-06 2025-08-04 4.030 0 +0
2025-08-05 2025-08-01 4.150 0 +0
2025-08-04 2025-07-31 4.170 0 +0
2025-08-01 2025-07-30 4.300 0 +0
2025-07-31 2025-07-29 4.320 0 +0
2025-07-30 2025-07-28 4.330 0 +0
2025-07-29 2025-07-25 4.390 0 +0
2025-07-28 2025-07-24 4.480 0 +0
2025-07-25 2025-07-23 4.400 0 +0
2025-07-24 2025-07-22 4.450 0 +0
2025-07-23 2025-07-21 4.360 0 +0
2025-07-22 2025-07-18 4.360 0 +0
2025-07-21 2025-07-17 4.380 0 +0
2025-07-18 2025-07-16 4.380 0 +0
2025-07-17 2025-07-15 4.440 0 +0
2025-07-16 2025-07-14 4.340 0 +0
2025-07-15 2025-07-11 4.140 0 +0
2025-07-14 2025-07-10 4.230 0 +0
2025-07-11 2025-07-09 4.310 0 +0
2025-07-10 2025-07-08 4.030 0 +0
2025-07-09 2025-07-07 3.830 0 +0
2025-07-08 2025-07-04 3.780 0 +0
2025-07-07 2025-07-03 3.780 0 +0
2025-07-04 2025-07-02 3.540 0 +0
2025-07-03 2025-06-30 3.470 0 +0
2025-07-02 2025-06-27 3.410 0 +0
2025-06-30 2025-06-26 3.410 0 +0
2025-06-27 2025-06-25 3.330 0 +0
2025-06-26 2025-06-24 3.290 0 +0
2025-06-25 2025-06-23 3.260 0 +0
2025-06-24 2025-06-20 3.240 0 +0
2025-06-23 2025-06-19 3.270 0 +0
2025-06-20 2025-06-18 3.420 0 +0
2025-06-19 2025-06-17 3.350 0 +0
2025-06-18 2025-06-16 3.420 0 +0
2025-06-17 2025-06-13 3.450 0 +0
2025-06-16 2025-06-12 3.210 0 +0
2025-06-13 2025-06-11 3.180 0 +0
2025-06-12 2025-06-10 3.190 0 +0
2025-06-11 2025-06-09 3.180 0 +0
2025-06-10 2025-06-06 3.160 0 +0
2025-06-09 2025-06-05 3.190 0 +0
2025-06-06 2025-06-04 3.170 0 +0
2025-06-05 2025-06-03 3.210 0 +0
2025-06-04 2025-06-02 3.230 0 +0
2025-06-03 2025-05-30 3.200 0 +0
2025-06-02 2025-05-29 3.240 0 +0
2025-05-30 2025-05-28 3.140 0 +0
2025-05-29 2025-05-27 3.180 0 +0
2025-05-28 2025-05-26 3.080 0 +0
2025-05-27 2025-05-23 3.110 0 +0
2025-05-26 2025-05-22 3.100 0 +0
2025-05-23 2025-05-21 3.150 0 +0
2025-05-22 2025-05-20 3.130 0 +0
2025-05-21 2025-05-19 3.170 0 +0
2025-05-20 2025-05-16 3.200 0 +0
2025-05-19 2025-05-15 3.200 0 +0
2025-05-16 2025-05-14 3.230 0 +0
2025-05-15 2025-05-13 3.270 0 +0
2025-05-14 2025-05-12 3.320 0 +0
2025-05-13 2025-05-09 3.290 0 +0
2025-05-12 2025-05-08 3.290 0 +0
2025-05-09 2025-05-07 3.200 0 +0
2025-05-08 2025-05-06 3.240 0 +0
2025-05-07 2025-05-02 3.200 0 +0
2025-05-06 2025-04-30 3.080 0 +0
2025-05-02 2025-04-29 2.950 0 +0
2025-04-30 2025-04-28 2.950 0 +0
2025-04-29 2025-04-25 2.920 0 +0
2025-04-28 2025-04-24 2.920 0 +0
2025-04-25 2025-04-23 2.950 0 +0
2025-04-24 2025-04-22 2.930 0 +0
2025-04-23 2025-04-17 2.950 0 +0
2025-04-22 2025-04-16 2.880 0 +0
2025-04-17 2025-04-15 2.920 0 +0
2025-04-16 2025-04-14 2.900 0 +0
2025-04-15 2025-04-11 2.820 0 +0
2025-04-14 2025-04-10 2.770 0 +0
2025-04-11 2025-04-09 2.730 0 +0
2025-04-10 2025-04-08 2.750 0 +0
2025-04-09 2025-04-07 2.730 0 +0
2025-04-08 2025-04-03 3.060 0 +0
2025-04-07 2025-04-02 3.140 0 +0
2025-04-03 2025-04-01 3.110 0 +0
2025-04-02 2025-03-31 3.080 0 +0
2025-04-01 2025-03-28 3.160 0 +0
2025-03-31 2025-03-27 3.160 0 +0
2025-03-28 2025-03-26 3.340 0 +0
2025-03-27 2025-03-25 3.380 0 +0
2025-03-26 2025-03-24 3.290 0 +0
2025-03-25 2025-03-21 3.390 0 +0
2025-03-24 2025-03-20 3.180 0 +0
2025-03-21 2025-03-19 3.140 0 +0
2025-03-20 2025-03-18 3.170 0 +0
2025-03-19 2025-03-17 3.190 0 +0
2025-03-18 2025-03-14 3.160 0 +0
2025-03-17 2025-03-13 3.100 0 +0
2025-03-14 2025-03-12 3.110 0 +0
2025-03-13 2025-03-11 3.150 0 +0
2025-03-12 2025-03-10 3.110 0 +0
2025-03-11 2025-03-07 3.100 0 +0
2025-03-10 2025-03-06 3.110 0 +0
2025-03-07 2025-03-05 3.130 0 +0
2025-03-06 2025-03-04 3.080 0 +0
2025-03-05 2025-03-03 3.070 0 +0
2025-03-04 2025-02-28 3.010 0 +0
2025-03-03 2025-02-27 3.110 0 +0
2025-02-28 2025-02-26 3.130 0 +0
2025-02-27 2025-02-25 3.080 0 +0
2025-02-26 2025-02-24 3.140 0 +0
2025-02-25 2025-02-21 3.170 0 +0
2025-02-24 2025-02-20 3.130 0 +0
2025-02-21 2025-02-19 3.170 0 +0
2025-02-20 2025-02-18 3.170 0 +0
2025-02-19 2025-02-17 3.190 0 +0
2025-02-18 2025-02-14 3.200 0 +0
2025-02-17 2025-02-13 3.100 0 +0
2025-02-14 2025-02-12 3.140 0 +0
2025-02-13 2025-02-11 3.150 0 +0
2025-02-12 2025-02-10 3.220 0 +0
2025-02-11 2025-02-07 3.130 0 +0
2025-02-10 2025-02-06 3.160 0 +0
2025-02-07 2025-02-05 3.130 0 +0
2025-02-06 2025-02-04 3.160 0 +0
2025-02-05 2025-02-03 3.150 0 +0
2025-02-04 2025-01-28 3.190 0 +0
2025-02-03 2025-01-24 3.110 0 +0
2025-01-27 2025-01-23 3.070 0 +0
2025-01-24 2025-01-22 3.070 0 +0
2025-01-23 2025-01-21 3.110 0 +0
2025-01-22 2025-01-20 3.150 0 +0
2025-01-21 2025-01-17 2.940 0 +0
2025-01-20 2025-01-16 2.940 0 +0
2025-01-17 2025-01-15 2.910 0 +0
2025-01-16 2025-01-14 2.940 0 +0
2025-01-15 2025-01-13 2.890 0 +0
2025-01-14 2025-01-10 2.930 0 +0
2025-01-13 2025-01-09 2.880 0 +0
2025-01-10 2025-01-08 2.880 0 +0
2025-01-09 2025-01-07 2.900 0 +0
2025-01-08 2025-01-06 2.900 0 +0
2025-01-07 2025-01-03 2.970 0 +0
2025-01-06 2025-01-02 2.990 0 +0
2025-01-03 2024-12-31 3.030 0 +0
2025-01-02 2024-12-27 3.130 0 +0
2024-12-30 2024-12-24 3.050 0 +0
2024-12-27 2024-12-20 3.050 0 +0
2024-12-23 2024-12-19 3.040 0 +0
2024-12-20 2024-12-18 3.080 0 +0
2024-12-19 2024-12-17 3.050 0 +0
2024-12-18 2024-12-16 3.080 0 +0
2024-12-17 2024-12-13 3.080 0 +0
2024-12-16 2024-12-12 3.110 0 +0
2024-12-13 2024-12-11 3.080 0 +0
2024-12-12 2024-12-10 3.110 0 +0
2024-12-11 2024-12-09 3.130 0 +0
2024-12-10 2024-12-06 3.070 0 -5,000
2024-12-09 2024-12-05 3.050 5,000 -30,000 0.00% 15,250
2024-11-15 2024-11-13 3.140 35,000 +30,000 0.01% 109,900
2024-09-13 2024-09-11 3.140 5,000 -120,000 0.00% 15,700
2024-08-26 2024-08-22 3.170 125,000 -10,000 0.03% 396,250
2024-08-23 2024-08-21 3.300 135,000 -10,000 0.03% 445,500
2024-08-22 2024-08-20 3.320 145,000 -10,000 0.03% 481,400
2024-08-07 2024-08-05 3.100 155,000 +20,000 0.03% 480,500
2024-08-06 2024-08-02 3.220 135,000 -10,000 0.03% 434,700
2024-07-23 2024-07-19 3.080 145,000 +20,000 0.03% 446,600
2024-06-27 2024-06-25 3.250 125,000 -5,000 0.03% 406,250
2024-05-24 2024-05-22 4.000 130,000 -5,000 0.03% 520,000
2024-05-22 2024-05-20 3.840 135,000 -10,000 0.03% 518,400
2024-05-13 2024-05-09 3.620 145,000 -10,000 0.03% 524,900
2024-03-28 2024-03-26 3.500 155,000 +10,000 0.04% 542,500
2024-01-23 2024-01-19 2.990 145,000 +20,000 0.03% 433,550
2023-12-27 2023-12-21 3.180 125,000 -2,000 0.03% 397,500
2023-07-07 2023-07-05 4.910 127,000 +10,000 0.03% 623,570
2023-06-08 2023-06-06 5.900 117,000 +5,000 0.03% 690,300
2023-06-06 2023-06-02 7.160 112,000 -5,000 0.03% 801,920
2023-05-15 2023-05-11 5.760 117,000 +14,000 0.03% 673,920
2023-05-12 2023-05-10 6.140 103,000 -6,000 0.02% 632,420
2023-05-11 2023-05-09 5.780 109,000 +6,000 0.02% 630,020
2023-05-09 2023-05-05 6.500 103,000 +6,000 0.02% 669,500
2023-04-19 2023-04-17 7.810 97,000 +10,000 0.02% 757,570
2023-04-06 2023-04-03 8.450 87,000 +5,000 0.02% 735,150
2023-03-10 2023-03-08 13.400 82,000 -38,000 0.02% 1,098,800
2023-03-08 2023-03-06 6.410 120,000 -21,400 0.03% 769,200
2022-07-28 2022-07-26 4.050 141,400 +20,000 0.03% 572,670
2022-07-20 2022-07-18 4.100 121,400 +1,400 0.03% 497,740
2022-04-22 2022-04-20 5.180 120,000 -10,000 0.03% 621,600
2022-03-04 2022-03-02 4.970 130,000 -6,000 0.03% 646,100
2022-01-06 2022-01-04 4.760 136,000 +6,000 0.03% 647,360
2021-12-30 2021-12-28 4.720 130,000 +10,000 0.03% 613,600
2021-05-14 2021-05-12 8.060 120,000 +8,000 0.03% 967,200
2021-05-10 2021-05-06 8.170 112,000 +12,000 0.03% 915,040
2020-11-12 2020-11-10 7.240 100,000 -10,000 0.02% 724,000
2020-11-06 2020-11-04 6.080 110,000 +10,000 0.03% 668,800
2020-08-25 2020-08-21 9.010 100,000 +2,000 0.02% 901,000
2020-08-24 2020-08-20 9.160 98,000 -2,000 0.02% 897,680
2020-08-14 2020-08-12 9.090 100,000 +6,000 0.02% 909,000
2020-07-24 2020-07-22 9.160 94,000 +2,800 0.02% 861,040
2020-07-23 2020-07-21 9.360 91,200 -800 0.02% 853,632
2020-07-03 2020-06-30 9.000 92,000 +4,000 0.02% 828,000
2020-06-01 2020-05-28 10.003 88,000 +9,623 0.02% 880,255
2019-09-17 2019-09-13 13.994 78,377 +1,773 0.02% 1,096,811
2019-06-18 2019-06-14 13.472 76,604 +7,660 0.02% 1,031,999
2019-05-24 2019-05-22 15.929 68,944 +3,404 0.02% 1,098,219
2019-05-15 2019-05-10 16.259 65,540 +5,461 0.02% 1,065,597
2019-05-06 2019-05-02 16.962 60,079 +5,462 0.02% 1,019,048
2018-09-17 2018-09-13 25.264 54,617 +706 0.01% 1,379,847
2018-09-11 2018-09-07 25.542 53,911 +3,594 0.01% 1,377,010
2018-09-04 2018-08-31 25.932 50,317 +3,594 0.01% 1,304,812
2018-08-31 2018-08-29 26.600 46,723 +1,798 0.01% 1,242,813
2018-05-25 2018-05-23 30.722 44,925 +1,714 0.01% 1,380,163
2018-04-18 2018-04-16 28.407 43,211 +5,186 0.01% 1,227,506
2018-04-17 2018-04-13 28.581 38,025 +3,456 0.01% 1,086,786
2017-09-18 2017-09-14 30.496 34,569 +401 0.01% 1,054,222
2017-06-06 2017-06-02 35.022 34,168 +703 0.01% 1,196,623
2016-11-29 2016-11-25 33.169 33,465 +3,347 0.01% 1,110,003
2016-10-04 2016-09-30 35.380 30,118 -3,347 0.01% 1,065,585
2016-09-19 2016-09-14 34.190 33,465 +707 0.01% 1,144,175
2016-07-27 2016-07-25 33.335 32,758 +3,276 0.01% 1,092,003
2016-07-15 2016-07-13 34.618 29,482 -3,276 0.01% 1,020,596
2016-06-06 2016-06-02 31.626 32,758 +3,276 0.01% 1,036,003
2016-05-27 2016-05-25 38.632 29,482 +1,992 0.01% 1,138,952
2016-04-29 2016-04-27 37.912 27,490 +3,054 0.01% 1,042,197
2016-04-22 2016-04-20 37.650 24,436 -2,290 0.01% 920,014
2016-04-13 2016-04-11 35.620 26,726 +2,290 0.01% 951,983
2016-03-21 2016-03-17 38.632 24,436 +1,528 0.01% 944,014
2016-03-08 2016-03-04 39.680 22,908 -1,528 0.01% 908,984
2016-03-07 2016-03-03 38.632 24,436 +1,528 0.01% 944,014
2016-02-26 2016-02-24 40.269 22,908 -1,528 0.01% 922,484
2016-02-22 2016-02-18 38.239 24,436 -763 0.01% 934,414
2016-02-11 2016-02-04 36.733 25,199 -764 0.01% 925,641
2016-02-03 2016-02-01 36.602 25,963 -1,527 0.01% 950,305
2016-01-29 2016-01-27 35.227 27,490 -764 0.01% 968,397
2016-01-26 2016-01-22 35.031 28,254 +764 0.01% 989,760
2016-01-18 2016-01-14 35.947 27,490 +1,527 0.01% 988,197
2016-01-12 2016-01-08 37.453 25,963 +2,291 0.01% 972,405
2016-01-06 2016-01-04 40.465 23,672 +764 0.01% 957,899
2016-01-04 2015-12-29 41.906 22,908 -4,582 0.01% 959,983
2015-12-30 2015-12-28 41.055 27,490 -3,818 0.01% 1,128,596
2015-12-18 2015-12-16 39.025 31,308 +3,818 0.01% 1,221,794
2015-12-17 2015-12-15 39.614 27,490 +764 0.01% 1,088,996
2015-12-16 2015-12-14 40.793 26,726 -764 0.01% 1,090,231
2015-09-16 2015-09-14 35.568 27,490 +618 0.01% 977,769
2015-09-15 2015-09-11 35.970 26,872 +3,732 0.01% 966,588
2015-08-26 2015-08-24 37.779 23,140 +2,986 0.01% 874,197
2015-08-25 2015-08-21 41.195 20,154 +746 0.01% 830,240
2015-08-24 2015-08-20 46.353 19,408 +1,493 0.01% 899,609
2015-08-20 2015-08-18 51.577 17,915 +1,493 0.01% 924,006
2015-08-19 2015-08-17 52.046 16,422 +1,493 0.01% 854,701
2015-06-29 2015-06-25 62.897 14,929 -747 0.00% 938,995
2015-06-03 2015-06-01 62.696 15,676 +6,719 0.00% 982,829
2015-05-22 2015-05-20 77.748 8,957 +730 0.00% 696,389
2015-04-13 2015-04-09 68.996 8,227 +2,743 0.00% 567,630
2015-04-10 2015-04-08 69.215 5,484 +2,742 0.00% 379,574
2015-04-09 2015-04-02 70.163 2,742 +2,742 0.00% 192,387
2011-04-07 2011-04-04 81.586 0 -567
2011-03-18 2011-03-16 74.274 567 +567 0.00% 42,113
2011-02-01 2011-01-28 75.771 0 -567
2011-01-12 2011-01-10 80.529 567 -9,648 0.00% 45,660
2011-01-11 2011-01-07 77.181 10,215 +3,973 0.00% 788,405
2010-12-07 2010-12-03 73.393 6,242 -11,350 0.00% 458,116
2010-11-19 2010-11-17 66.256 17,592 +17,592 0.01% 1,165,574
2010-10-18 2010-10-14 76.564 0 -1,135
2010-10-12 2010-10-08 78.238 1,135 +1,135 0.00% 88,801
2010-09-27 2010-09-22 70.221 0 -9,080
2010-09-13 2010-09-09 69.337 9,080 +81 0.00% 629,583
2010-05-03 2010-04-29 68.228 8,999 +322 0.00% 613,983
2010-04-12 2010-04-08 70.256 8,677 +543 0.00% 609,614
2010-03-03 2010-03-01 66.384 8,134 +8,134 0.00% 539,967
2010-02-01 2010-01-28 66.107 0 -542
2010-01-26 2010-01-22 68.228 542 +542 0.00% 36,980
2010-01-22 2010-01-20 69.519 0 -542
2010-01-21 2010-01-19 68.873 542 +542 0.00% 37,329
2010-01-18 2010-01-14 70.994 0 -542
2009-11-02 2009-10-29 66.568 542 +542 0.00% 36,080
2009-04-29 2009-04-27 49.419 0 -538
2009-04-27 2009-04-23 55.454 538 +26 0.00% 29,834
2009-03-12 2009-03-10 46.375 512 +512 0.00% 23,744
2008-12-29 2008-12-22 46.472 0 -9,218
2008-11-20 2008-11-18 47.546 9,218 -513 0.00% 438,281
2008-11-04 2008-10-31 41.395 9,731 +513 0.00% 402,820
2008-09-30 2008-09-26 65.706 9,218 +9,218 0.00% 605,674
2008-06-11 2008-06-06 96.113 0 -508
2008-05-16 2008-05-14 95.129 508 +508 0.00% 48,325
2007-06-26 2007-06-22 113.423 0

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