History of CCASS shareholding
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 | 1.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.530 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.729 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.718 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.729 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.718 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.729 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.718 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.708 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.687 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.718 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.666 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.687 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.634 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.603 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.613 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.624 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.603 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.582 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.582 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.571 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.582 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.582 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.592 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.592 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.582 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.592 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.582 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.592 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.592 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.571 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.561 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.561 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.613 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.592 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.603 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.592 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.582 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.592 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.561 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.519 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.498 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.488 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.477 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.488 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.488 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.467 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.467 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.498 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.488 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.488 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.477 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.488 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.509 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.498 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.498 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.519 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.435 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.435 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.456 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.435 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.446 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.446 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.446 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.425 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.446 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.446 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.446 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.456 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.467 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.467 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.477 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.606 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.562 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.584 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.595 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.595 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.595 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.584 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.595 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.595 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.616 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.649 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.638 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.638 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.606 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.627 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.627 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.649 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.638 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.616 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.627 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.627 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.627 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.627 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.616 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.616 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.616 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.529 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.529 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.496 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.464 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.464 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.474 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.464 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.464 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.464 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.442 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.431 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.420 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.595 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.606 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.606 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.627 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.627 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.638 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.660 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.606 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.606 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.595 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.627 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.616 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.638 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.638 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.638 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.649 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.671 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.671 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.638 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.649 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.649 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.638 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.606 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.627 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.606 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.606 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.573 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.595 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.606 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.616 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.616 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.595 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.606 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.627 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.606 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.693 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.693 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.704 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.704 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.704 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.726 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.715 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.715 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.726 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.682 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.671 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.682 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.682 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.649 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.638 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.660 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.627 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.649 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.660 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.638 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.682 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.748 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.704 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.737 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.791 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.802 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.813 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.835 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.791 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.791 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.791 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.780 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.824 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.802 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.824 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.846 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.846 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.835 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.835 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.824 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.824 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.824 | 0 | -9,156 | ||
| 2024-09-04 | 2024-09-02 | 1.905 | 9,156 | +444 | 0.00% | 17,446 |
| 2024-05-28 | 2024-05-24 | 2.570 | 8,712 | +540 | 0.00% | 22,387 |
| 2023-09-05 | 2023-08-31 | 3.904 | 8,172 | +461 | 0.00% | 31,900 |
| 2023-05-25 | 2023-05-23 | 3.350 | 7,711 | +486 | 0.00% | 25,828 |
| 2022-09-20 | 2022-09-16 | 2.620 | 7,225 | +355 | 0.00% | 18,930 |
| 2022-05-27 | 2022-05-25 | 2.557 | 6,870 | +416 | 0.00% | 17,565 |
| 2021-09-03 | 2021-09-01 | 2.724 | 6,454 | +250 | 0.00% | 17,581 |
| 2021-05-28 | 2021-05-26 | 3.051 | 6,204 | +238 | 0.00% | 18,926 |
| 2020-09-04 | 2020-09-02 | 2.265 | 5,966 | +138 | 0.00% | 13,513 |
| 2020-05-29 | 2020-05-27 | 2.020 | 5,828 | +233 | 0.00% | 11,771 |
| 2019-09-06 | 2019-09-04 | 4.891 | 5,595 | +218 | 0.00% | 27,366 |
| 2019-05-31 | 2019-05-29 | 7.275 | 5,377 | +236 | 0.00% | 39,116 |
| 2018-09-07 | 2018-09-05 | 8.946 | 5,141 | +200 | 0.00% | 45,992 |
| 2018-06-28 | 2018-06-26 | 9.938 | 4,941 | -2,964 | 0.00% | 49,103 |
| 2018-06-04 | 2018-05-31 | 11.274 | 7,905 | +312 | 0.00% | 89,122 |
| 2018-04-26 | 2018-04-24 | 10.178 | 7,593 | -2,847 | 0.00% | 77,284 |
| 2018-04-20 | 2018-04-18 | 9.883 | 10,440 | +5,695 | 0.00% | 103,182 |
| 2017-11-29 | 2017-11-27 | 8.851 | 4,745 | -4,746 | 0.00% | 41,997 |
| 2017-11-20 | 2017-11-16 | 8.830 | 9,491 | +4,746 | 0.00% | 83,802 |
| 2017-09-08 | 2017-09-06 | 10.232 | 4,745 | +152 | 0.00% | 48,552 |
| 2017-06-05 | 2017-06-01 | 8.883 | 4,593 | -4,594 | 0.00% | 40,797 |
| 2017-06-01 | 2017-05-29 | 9.483 | 9,187 | +329 | 0.00% | 87,123 |
| 2017-05-26 | 2017-05-24 | 9.325 | 8,858 | +3,543 | 0.00% | 82,603 |
| 2017-05-22 | 2017-05-18 | 9.348 | 5,315 | +886 | 0.00% | 49,684 |
| 2017-02-17 | 2017-02-15 | 9.551 | 4,429 | -4,429 | 0.00% | 42,301 |
| 2017-02-14 | 2017-02-10 | 9.370 | 8,858 | +4,429 | 0.00% | 83,003 |
| 2016-09-08 | 2016-09-06 | 10.022 | 4,429 | +129 | 0.00% | 44,389 |
| 2016-09-02 | 2016-08-31 | 10.371 | 4,300 | -4,301 | 0.00% | 44,596 |
| 2016-06-02 | 2016-05-31 | 8.911 | 8,601 | +342 | 0.00% | 76,647 |
| 2015-09-10 | 2015-09-08 | 10.193 | 8,259 | +254 | 0.00% | 84,184 |
| 2015-05-28 | 2015-05-26 | 11.320 | 8,005 | +266 | 0.00% | 90,615 |
| 2015-03-05 | 2015-03-03 | 9.666 | 7,739 | -2,321 | 0.00% | 74,804 |
| 2015-03-03 | 2015-02-27 | 9.898 | 10,060 | +2,321 | 0.00% | 99,578 |
| 2015-01-13 | 2015-01-09 | 9.562 | 7,739 | -3,869 | 0.00% | 74,004 |
| 2014-12-09 | 2014-12-05 | 9.226 | 11,608 | +3,869 | 0.00% | 107,101 |
| 2014-10-23 | 2014-10-21 | 10.234 | 7,739 | +3,870 | 0.00% | 79,204 |
| 2014-09-11 | 2014-09-08 | 12.895 | 3,869 | +85 | 0.00% | 49,892 |
| 2014-05-20 | 2014-05-16 | 12.839 | 3,784 | +193 | 0.00% | 48,582 |
| 2014-01-21 | 2014-01-17 | 16.432 | 3,591 | +2,155 | 0.00% | 59,006 |
| 2014-01-17 | 2014-01-15 | 17.295 | 1,436 | +1,436 | 0.00% | 24,835 |
| 2011-12-06 | 2011-12-02 | 18.263 | 0 | -1,915 | ||
| 2011-09-16 | 2011-09-14 | 19.153 | 1,915 | +1,915 | 0.00% | 36,677 |
| 2011-05-13 | 2011-05-11 | 18.859 | 0 | -6,066 | ||
| 2011-04-20 | 2011-04-18 | 18.431 | 6,066 | -3,033 | 0.00% | 111,801 |
| 2011-03-22 | 2011-03-18 | 13.254 | 9,099 | +9,099 | 0.00% | 120,601 |
| 2010-08-10 | 2010-08-06 | 13.508 | 0 | -5,952 | ||
| 2010-06-03 | 2010-06-01 | 11.871 | 5,952 | +241 | 0.00% | 70,658 |
| 2009-09-24 | 2009-09-22 | 6.934 | 5,711 | +5,711 | 0.00% | 39,598 |
| 2009-08-18 | 2009-08-14 | 8.974 | 0 | -8,491 | ||
| 2009-07-07 | 2009-07-03 | 5.477 | 8,491 | +2,830 | 0.00% | 46,501 |
| 2009-05-27 | 2009-05-25 | 5.649 | 5,661 | +102 | 0.00% | 31,977 |
| 2009-04-02 | 2009-03-31 | 5.289 | 5,559 | +5,559 | 0.00% | 29,401 |
| 2008-06-19 | 2008-06-17 | 12.088 | 0 | -2,722 | ||
| 2008-05-07 | 2008-05-05 | 13.437 | 2,722 | +117 | 0.00% | 36,576 |
| 2008-03-14 | 2008-03-12 | 11.134 | 2,605 | +2,605 | 0.00% | 29,003 |
| 2007-06-26 | 2007-06-22 | 15.187 | 0 |
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