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 0.350 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.360 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 0.355 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.350 0 +0
2025-09-19 2025-09-17 0.355 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.345 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.345 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.345 0 +0
2025-09-02 2025-08-29 0.372 0 +0
2025-09-01 2025-08-28 0.378 0 +0
2025-08-29 2025-08-27 0.367 0 +0
2025-08-28 2025-08-26 0.372 0 +0
2025-08-27 2025-08-25 0.372 0 +0
2025-08-26 2025-08-22 0.378 0 +0
2025-08-25 2025-08-21 0.367 0 +0
2025-08-22 2025-08-20 0.372 0 +0
2025-08-21 2025-08-19 0.372 0 +0
2025-08-20 2025-08-18 0.367 0 +0
2025-08-19 2025-08-15 0.372 0 +0
2025-08-18 2025-08-14 0.367 0 +0
2025-08-15 2025-08-13 0.372 0 +0
2025-08-14 2025-08-12 0.372 0 +0
2025-08-13 2025-08-11 0.372 0 +0
2025-08-12 2025-08-08 0.367 0 +0
2025-08-11 2025-08-07 0.372 0 +0
2025-08-08 2025-08-06 0.372 0 +0
2025-08-07 2025-08-05 0.367 0 +0
2025-08-06 2025-08-04 0.362 0 +0
2025-08-05 2025-08-01 0.367 0 +0
2025-08-04 2025-07-31 0.367 0 +0
2025-08-01 2025-07-30 0.367 0 +0
2025-07-31 2025-07-29 0.372 0 +0
2025-07-30 2025-07-28 0.372 0 +0
2025-07-29 2025-07-25 0.372 0 +0
2025-07-28 2025-07-24 0.372 0 +0
2025-07-25 2025-07-23 0.367 0 +0
2025-07-24 2025-07-22 0.367 0 +0
2025-07-23 2025-07-21 0.367 0 +0
2025-07-22 2025-07-18 0.357 0 +0
2025-07-21 2025-07-17 0.357 0 +0
2025-07-18 2025-07-16 0.352 0 +0
2025-07-17 2025-07-15 0.357 0 +0
2025-07-16 2025-07-14 0.352 0 +0
2025-07-15 2025-07-11 0.357 0 +0
2025-07-14 2025-07-10 0.362 0 +0
2025-07-11 2025-07-09 0.352 0 +0
2025-07-10 2025-07-08 0.352 0 +0
2025-07-09 2025-07-07 0.362 0 +0
2025-07-08 2025-07-04 0.357 0 +0
2025-07-07 2025-07-03 0.357 0 +0
2025-07-04 2025-07-02 0.352 0 +0
2025-07-03 2025-06-30 0.357 0 +0
2025-07-02 2025-06-27 0.362 0 +0
2025-06-30 2025-06-26 0.357 0 +0
2025-06-27 2025-06-25 0.357 0 +0
2025-06-26 2025-06-24 0.352 0 +0
2025-06-25 2025-06-23 0.352 0 +0
2025-06-24 2025-06-20 0.341 0 +0
2025-06-23 2025-06-19 0.352 0 +0
2025-06-20 2025-06-18 0.352 0 +0
2025-06-19 2025-06-17 0.352 0 +0
2025-06-18 2025-06-16 0.362 0 +0
2025-06-17 2025-06-13 0.357 0 +0
2025-06-16 2025-06-12 0.362 0 +0
2025-06-13 2025-06-11 0.357 0 +0
2025-06-12 2025-06-10 0.357 0 +0
2025-06-11 2025-06-09 0.357 0 +0
2025-06-10 2025-06-06 0.352 0 +0
2025-06-09 2025-06-05 0.352 0 +0
2025-06-06 2025-06-04 0.357 0 +0
2025-06-05 2025-06-03 0.357 0 +0
2025-06-04 2025-06-02 0.357 0 +0
2025-06-03 2025-05-30 0.352 0 +0
2025-06-02 2025-05-29 0.352 0 +0
2025-05-30 2025-05-28 0.352 0 +0
2025-05-29 2025-05-27 0.352 0 +0
2025-05-28 2025-05-26 0.357 0 +0
2025-05-27 2025-05-23 0.357 0 +0
2025-05-26 2025-05-22 0.352 0 +0
2025-05-23 2025-05-21 0.352 0 +0
2025-05-22 2025-05-20 0.352 0 +0
2025-05-21 2025-05-19 0.352 0 +0
2025-05-20 2025-05-16 0.357 0 +0
2025-05-19 2025-05-15 0.357 0 +0
2025-05-16 2025-05-14 0.357 0 +0
2025-05-15 2025-05-13 0.352 0 +0
2025-05-14 2025-05-12 0.367 0 +0
2025-05-13 2025-05-09 0.357 0 +0
2025-05-12 2025-05-08 0.357 0 +0
2025-05-09 2025-05-07 0.357 0 +0
2025-05-08 2025-05-06 0.352 0 +0
2025-05-07 2025-05-02 0.347 0 +0
2025-05-06 2025-04-30 0.357 0 +0
2025-05-02 2025-04-29 0.357 0 +0
2025-04-30 2025-04-28 0.362 0 +0
2025-04-29 2025-04-25 0.362 0 +0
2025-04-28 2025-04-24 0.352 0 +0
2025-04-25 2025-04-23 0.357 0 +0
2025-04-24 2025-04-22 0.367 0 +0
2025-04-23 2025-04-17 0.347 0 +0
2025-04-22 2025-04-16 0.352 0 +0
2025-04-17 2025-04-15 0.352 0 +0
2025-04-16 2025-04-14 0.336 0 +0
2025-04-15 2025-04-11 0.336 0 +0
2025-04-14 2025-04-10 0.326 0 +0
2025-04-11 2025-04-09 0.321 0 +0
2025-04-10 2025-04-08 0.321 0 +0
2025-04-09 2025-04-07 0.326 0 +0
2025-04-08 2025-04-03 0.352 0 +0
2025-04-07 2025-04-02 0.347 0 +0
2025-04-03 2025-04-01 0.352 0 +0
2025-04-02 2025-03-31 0.352 0 +0
2025-04-01 2025-03-28 0.347 0 +0
2025-03-31 2025-03-27 0.347 0 +0
2025-03-28 2025-03-26 0.347 0 +0
2025-03-27 2025-03-25 0.347 0 +0
2025-03-26 2025-03-24 0.341 0 +0
2025-03-25 2025-03-21 0.341 0 +0
2025-03-24 2025-03-20 0.347 0 +0
2025-03-21 2025-03-19 0.362 0 +0
2025-03-20 2025-03-18 0.362 0 +0
2025-03-19 2025-03-17 0.357 0 +0
2025-03-18 2025-03-14 0.357 0 +0
2025-03-17 2025-03-13 0.362 0 +0
2025-03-14 2025-03-12 0.362 0 +0
2025-03-13 2025-03-11 0.352 0 +0
2025-03-12 2025-03-10 0.357 0 +0
2025-03-11 2025-03-07 0.367 0 +0
2025-03-10 2025-03-06 0.378 0 +0
2025-03-07 2025-03-05 0.352 0 +0
2025-03-06 2025-03-04 0.352 0 +0
2025-03-05 2025-03-03 0.362 0 +0
2025-03-04 2025-02-28 0.357 0 +0
2025-03-03 2025-02-27 0.352 0 +0
2025-02-28 2025-02-26 0.347 0 +0
2025-02-27 2025-02-25 0.352 0 +0
2025-02-26 2025-02-24 0.357 0 +0
2025-02-25 2025-02-21 0.362 0 +0
2025-02-24 2025-02-20 0.357 0 +0
2025-02-21 2025-02-19 0.352 0 +0
2025-02-20 2025-02-18 0.362 0 +0
2025-02-19 2025-02-17 0.367 0 +0
2025-02-18 2025-02-14 0.357 0 +0
2025-02-17 2025-02-13 0.352 0 +0
2025-02-14 2025-02-12 0.347 0 +0
2025-02-13 2025-02-11 0.362 0 +0
2025-02-12 2025-02-10 0.367 0 +0
2025-02-11 2025-02-07 0.362 0 +0
2025-02-10 2025-02-06 0.362 0 +0
2025-02-07 2025-02-05 0.357 0 +0
2025-02-06 2025-02-04 0.367 0 +0
2025-02-05 2025-02-03 0.362 0 +0
2025-02-04 2025-01-28 0.372 0 +0
2025-02-03 2025-01-24 0.372 0 +0
2025-01-27 2025-01-23 0.362 0 +0
2025-01-24 2025-01-22 0.362 0 +0
2025-01-23 2025-01-21 0.372 0 +0
2025-01-22 2025-01-20 0.367 0 +0
2025-01-21 2025-01-17 0.372 0 +0
2025-01-20 2025-01-16 0.372 0 +0
2025-01-17 2025-01-15 0.378 0 +0
2025-01-16 2025-01-14 0.378 0 +0
2025-01-15 2025-01-13 0.372 0 +0
2025-01-14 2025-01-10 0.388 0 +0
2025-01-13 2025-01-09 0.388 0 +0
2025-01-10 2025-01-08 0.388 0 +0
2025-01-09 2025-01-07 0.388 0 +0
2025-01-08 2025-01-06 0.388 0 +0
2025-01-07 2025-01-03 0.393 0 +0
2025-01-06 2025-01-02 0.393 0 +0
2025-01-03 2024-12-31 0.393 0 +0
2025-01-02 2024-12-27 0.393 0 +0
2024-12-30 2024-12-24 0.398 0 +0
2024-12-27 2024-12-20 0.393 0 +0
2024-12-23 2024-12-19 0.409 0 +0
2024-12-20 2024-12-18 0.398 0 +0
2024-12-19 2024-12-17 0.398 0 +0
2024-12-18 2024-12-16 0.403 0 +0
2024-12-17 2024-12-13 0.398 0 +0
2024-12-16 2024-12-12 0.420 0 +0
2024-12-13 2024-12-11 0.415 0 +0
2024-12-12 2024-12-10 0.415 0 +0
2024-12-11 2024-12-09 0.420 0 +0
2024-12-10 2024-12-06 0.415 0 +0
2024-12-09 2024-12-05 0.410 0 +0
2024-12-06 2024-12-04 0.415 0 +0
2024-12-05 2024-12-03 0.410 0 +0
2024-12-04 2024-12-02 0.420 0 +0
2024-12-03 2024-11-29 0.431 0 +0
2024-12-02 2024-11-28 0.410 0 +0
2024-11-29 2024-11-27 0.415 0 +0
2024-11-28 2024-11-26 0.415 0 +0
2024-11-27 2024-11-25 0.415 0 +0
2024-11-26 2024-11-22 0.410 0 +0
2024-11-25 2024-11-21 0.415 0 +0
2024-11-22 2024-11-20 0.415 0 +0
2024-11-21 2024-11-19 0.415 0 +0
2024-11-20 2024-11-18 0.426 0 +0
2024-11-19 2024-11-15 0.442 0 +0
2024-11-18 2024-11-14 0.442 0 +0
2024-11-15 2024-11-13 0.447 0 +0
2024-11-14 2024-11-12 0.442 0 +0
2024-11-13 2024-11-11 0.447 0 +0
2024-11-12 2024-11-08 0.447 0 +0
2024-11-11 2024-11-07 0.452 0 +0
2024-11-08 2024-11-06 0.458 0 +0
2024-11-07 2024-11-05 0.447 0 +0
2024-11-06 2024-11-04 0.442 0 +0
2024-11-05 2024-11-01 0.442 0 +0
2024-11-04 2024-10-31 0.442 0 +0
2024-11-01 2024-10-30 0.447 0 +0
2024-10-31 2024-10-29 0.447 0 +0
2024-10-30 2024-10-28 0.447 0 +0
2024-10-29 2024-10-25 0.452 0 +0
2024-10-28 2024-10-24 0.452 0 +0
2024-10-25 2024-10-23 0.452 0 +0
2024-10-24 2024-10-22 0.452 0 +0
2024-10-23 2024-10-21 0.447 0 +0
2024-10-22 2024-10-18 0.447 0 +0
2024-10-21 2024-10-17 0.447 0 +0
2024-10-18 2024-10-16 0.442 0 +0
2024-10-17 2024-10-15 0.458 0 +0
2024-10-16 2024-10-14 0.458 0 +0
2024-10-15 2024-10-10 0.458 0 +0
2024-10-14 2024-10-09 0.458 0 +0
2024-10-10 2024-10-08 0.463 0 +0
2024-10-09 2024-10-07 0.479 0 +0
2024-10-08 2024-10-04 0.463 0 +0
2024-10-07 2024-10-03 0.463 0 +0
2024-10-04 2024-10-02 0.474 0 +0
2024-10-03 2024-09-30 0.474 0 +0
2024-10-02 2024-09-27 0.458 0 +0
2024-09-30 2024-09-26 0.452 0 +0
2024-09-27 2024-09-25 0.458 0 +0
2024-09-26 2024-09-24 0.458 0 +0
2024-09-25 2024-09-23 0.442 0 +0
2024-09-24 2024-09-20 0.442 0 +0
2024-09-23 2024-09-19 0.442 0 +0
2024-09-20 2024-09-17 0.442 0 +0
2024-09-19 2024-09-16 0.442 0 +0
2024-09-17 2024-09-13 0.442 0 +0
2024-09-16 2024-09-12 0.442 0 +0
2024-09-13 2024-09-11 0.447 0 +0
2024-09-12 2024-09-10 0.442 0 +0
2024-09-11 2024-09-09 0.436 0 +0
2024-09-10 2024-09-05 0.436 0 +0
2024-09-09 2024-09-04 0.431 0 +0
2024-09-05 2024-09-03 0.436 0 +0
2024-09-04 2024-09-02 0.436 0 +0
2024-09-03 2024-08-30 0.460 0 +0
2024-09-02 2024-08-29 0.466 0 +0
2024-08-30 2024-08-28 0.455 0 +0
2024-08-29 2024-08-27 0.455 0 +0
2024-08-28 2024-08-26 0.455 0 +0
2024-08-27 2024-08-23 0.455 0 +0
2024-08-26 2024-08-22 0.460 0 -13,693
2023-12-12 2023-12-08 0.533 13,693 +317 0.00% 7,294
2023-09-04 2023-08-30 0.767 13,376 +277 0.00% 10,262
2022-12-12 2022-12-08 0.598 13,099 +308 0.00% 7,834
2022-09-02 2022-08-31 0.577 12,791 +316 0.00% 7,383
2021-12-09 2021-12-07 0.616 12,475 +294 0.00% 7,681
2021-09-02 2021-08-31 0.754 12,181 +248 0.00% 9,187
2020-12-10 2020-12-08 0.755 11,933 +218 0.00% 9,015
2020-08-31 2020-08-27 0.707 11,715 +261 0.00% 8,284
2019-12-12 2019-12-10 0.761 11,454 +221 0.00% 8,718
2019-09-02 2019-08-29 0.683 11,233 +254 0.00% 7,674
2018-12-13 2018-12-11 0.684 10,979 +237 0.00% 7,512
2018-09-03 2018-08-30 0.673 10,742 +274 0.00% 7,235
2017-12-14 2017-12-12 0.734 10,468 +257 0.00% 7,688
2017-09-04 2017-08-31 0.745 10,211 +240 0.00% 7,604
2016-12-15 2016-12-13 0.711 9,971 +260 0.00% 7,085
2016-08-31 2016-08-29 0.714 9,711 +253 0.00% 6,931
2015-12-16 2015-12-14 0.749 9,458 +244 0.00% 7,083
2015-11-04 2015-11-02 0.790 9,214 -122,234 0.00% 7,275
2015-09-02 2015-08-31 0.802 131,448 +3,321 0.01% 105,383
2014-12-17 2014-12-15 0.797 128,127 +3,307 0.01% 102,146
2014-09-01 2014-08-28 0.809 124,820 +3,187 0.01% 101,019
2013-12-18 2013-12-16 0.796 121,633 +3,317 0.01% 96,800
2013-09-02 2013-08-29 0.782 118,316 +3,380 0.01% 92,523
2012-12-19 2012-12-17 0.777 114,936 +3,406 0.01% 89,317
2012-09-03 2012-08-30 0.724 111,530 +3,667 0.01% 80,765
2012-07-30 2012-07-26 0.704 107,863 -2,017 0.01% 75,970
2012-07-27 2012-07-25 0.694 109,880 +2,017 0.01% 76,300
2011-12-21 2011-12-19 0.758 107,863 +3,406 0.01% 81,762
2011-09-02 2011-08-31 0.957 104,457 +2,755 0.01% 100,007
2011-01-26 2011-01-24 1.178 101,702 -951 0.01% 119,840
2010-12-22 2010-12-20 1.225 102,653 +2,161 0.01% 125,768
2010-10-06 2010-10-04 1.268 100,492 -27,914 0.01% 127,440
2010-09-27 2010-09-22 1.247 128,406 +18,610 0.02% 160,080
2010-08-23 2010-08-19 1.187 109,796 +2,439 0.02% 130,336
2010-08-10 2010-08-06 1.209 107,357 -11,827 0.02% 129,801
2010-07-28 2010-07-26 1.165 119,184 -282,038 0.02% 138,860
2010-04-01 2010-03-30 1.319 401,222 +11,827 0.06% 529,200
2010-03-30 2010-03-26 1.165 389,395 +9,098 0.06% 453,680
2009-12-29 2009-12-24 1.148 380,297 +8,948 0.06% 436,634
2009-11-13 2009-11-11 0.946 371,349 -26,651 0.06% 351,120
2009-08-19 2009-08-17 0.924 398,000 +9,950 0.06% 367,589
2009-04-08 2009-04-06 0.559 388,050 -19,923 0.06% 216,832
2008-12-29 2008-12-22 0.578 407,973 +16,999 0.07% 235,910
2008-10-15 2008-10-13 0.506 390,974 -20,752 0.07% 197,820
2008-09-23 2008-09-19 0.723 411,726 -49,806 0.07% 297,600
2008-09-18 2008-09-16 0.723 461,532 +51,466 0.08% 333,600
2008-08-18 2008-08-14 0.930 410,066 +16,852 0.07% 381,227
2008-06-27 2008-06-25 1.332 393,214 -23,879 0.07% 523,640
2008-06-17 2008-06-13 1.407 417,093 +18,307 0.07% 586,880
2008-06-12 2008-06-10 1.432 398,786 +47,759 0.07% 571,140
2008-04-30 2008-04-28 1.608 351,027 +39,799 0.06% 564,480
2008-04-29 2008-04-25 1.709 311,228 -39,799 0.06% 531,760
2008-04-03 2008-04-01 1.608 351,027 -3,980 0.06% 564,480
2008-04-02 2008-03-31 1.709 355,007 -55,718 0.06% 606,560
2008-03-04 2008-02-29 1.508 410,725 +39,799 0.07% 619,199
2008-02-22 2008-02-20 1.533 370,926 -39,799 0.07% 568,519
2008-02-21 2008-02-19 1.533 410,725 -15,920 0.07% 629,519
2008-01-28 2008-01-24 1.382 426,645 +99,497 0.08% 589,600
2008-01-25 2008-01-23 1.382 327,148 +15,920 0.06% 452,101
2008-01-21 2008-01-17 1.558 311,228 +39,799 0.06% 484,840
2008-01-15 2008-01-11 1.759 271,429 +23,879 0.05% 477,400
2008-01-14 2008-01-10 1.759 247,550 +25,472 0.04% 435,401
2008-01-11 2008-01-09 1.859 222,078 +54,126 0.04% 412,919
2008-01-10 2008-01-08 1.960 167,952 -79,598 0.03% 329,161
2007-12-27 2007-12-20 1.588 247,550 +34,426 0.04% 393,202
2007-12-21 2007-12-19 1.614 213,124 +33,569 0.04% 343,981
2007-12-20 2007-12-18 1.588 179,555 +14,833 0.03% 285,201
2007-09-18 2007-09-14 2.050 164,722 +46,060 0.03% 337,600
2007-09-17 2007-09-13 2.075 118,662 +81,970 0.02% 246,240
2007-09-12 2007-09-10 2.126 36,692 -3,122 0.01% 78,021
2007-08-21 2007-08-17 1.959 39,814 +765 0.01% 77,999
2007-08-08 2007-08-06 2.586 39,049 +30,627 0.01% 100,981
2007-08-07 2007-08-03 2.978 8,422 -114,849 0.00% 25,079
2007-08-06 2007-08-02 3.030 123,271 -61,253 0.02% 373,520
2007-08-03 2007-08-01 3.082 184,524 -7,656 0.03% 568,760
2007-07-31 2007-07-27 2.873 192,180 +19,907 0.04% 552,199
2007-07-30 2007-07-26 3.082 172,273 -42,112 0.03% 530,999
2007-07-27 2007-07-25 2.429 214,385 +133,991 0.04% 520,801
2007-07-26 2007-07-24 2.508 80,394 +7,656 0.01% 201,599
2007-07-25 2007-07-23 2.560 72,738 +38,283 0.01% 186,201
2007-06-26 2007-06-22 1.332 34,455 0.01% 45,900

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