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 0.184 2 +0 0.00% 0
2025-10-13 2025-10-09 0.185 2 +0 0.00% 0
2025-10-10 2025-10-08 0.191 2 +0 0.00% 0
2025-10-09 2025-10-06 0.190 2 +0 0.00% 0
2025-10-08 2025-10-03 0.185 2 +0 0.00% 0
2025-10-06 2025-10-02 0.188 2 +0 0.00% 0
2025-10-03 2025-09-30 0.189 2 +0 0.00% 0
2025-10-02 2025-09-29 0.160 2 +0 0.00% 0
2025-09-30 2025-09-26 0.160 2 +0 0.00% 0
2025-09-29 2025-09-25 0.164 2 +0 0.00% 0
2025-09-26 2025-09-24 0.176 2 +0 0.00% 0
2025-09-25 2025-09-23 0.195 2 +0 0.00% 0
2025-09-24 2025-09-22 0.152 2 +0 0.00% 0
2025-09-23 2025-09-19 0.127 2 +0 0.00% 0
2025-09-22 2025-09-18 0.130 2 +0 0.00% 0
2025-09-19 2025-09-17 0.129 2 +0 0.00% 0
2025-09-18 2025-09-16 0.128 2 +0 0.00% 0
2025-09-17 2025-09-15 0.125 2 +0 0.00% 0
2025-09-16 2025-09-12 0.130 2 +0 0.00% 0
2025-09-15 2025-09-11 0.126 2 +0 0.00% 0
2025-09-12 2025-09-10 0.127 2 +0 0.00% 0
2025-09-11 2025-09-09 0.127 2 +0 0.00% 0
2025-09-10 2025-09-08 0.124 2 +0 0.00% 0
2025-09-09 2025-09-05 0.123 2 +0 0.00% 0
2025-09-08 2025-09-04 0.121 2 +0 0.00% 0
2025-09-05 2025-09-03 0.123 2 +0 0.00% 0
2025-09-04 2025-09-02 0.117 2 +0 0.00% 0
2025-09-03 2025-09-01 0.115 2 +0 0.00% 0
2025-09-02 2025-08-29 0.112 2 +0 0.00% 0
2025-09-01 2025-08-28 0.111 2 +0 0.00% 0
2025-08-29 2025-08-27 0.119 2 +0 0.00% 0
2025-08-28 2025-08-26 0.120 2 +0 0.00% 0
2025-08-27 2025-08-25 0.124 2 +0 0.00% 0
2025-08-26 2025-08-22 0.126 2 +0 0.00% 0
2025-08-25 2025-08-21 0.112 2 +0 0.00% 0
2025-08-22 2025-08-20 0.111 2 +0 0.00% 0
2025-08-21 2025-08-19 0.111 2 +0 0.00% 0
2025-08-20 2025-08-18 0.110 2 +0 0.00% 0
2025-08-19 2025-08-15 0.110 2 +0 0.00% 0
2025-08-18 2025-08-14 0.110 2 +0 0.00% 0
2025-08-15 2025-08-13 0.110 2 +0 0.00% 0
2025-08-14 2025-08-12 0.110 2 +0 0.00% 0
2025-08-13 2025-08-11 0.110 2 +0 0.00% 0
2025-08-12 2025-08-08 0.110 2 +0 0.00% 0
2025-08-11 2025-08-07 0.109 2 +0 0.00% 0
2025-08-08 2025-08-06 0.110 2 +0 0.00% 0
2025-08-07 2025-08-05 0.111 2 +0 0.00% 0
2025-08-06 2025-08-04 0.110 2 +0 0.00% 0
2025-08-05 2025-08-01 0.109 2 +0 0.00% 0
2025-08-04 2025-07-31 0.111 2 +0 0.00% 0
2025-08-01 2025-07-30 0.112 2 +0 0.00% 0
2025-07-31 2025-07-29 0.110 2 +0 0.00% 0
2025-07-30 2025-07-28 0.113 2 +0 0.00% 0
2025-07-29 2025-07-25 0.113 2 +0 0.00% 0
2025-07-28 2025-07-24 0.113 2 +0 0.00% 0
2025-07-25 2025-07-23 0.113 2 +0 0.00% 0
2025-07-24 2025-07-22 0.115 2 +0 0.00% 0
2025-07-23 2025-07-21 0.114 2 +0 0.00% 0
2025-07-22 2025-07-18 0.114 2 +0 0.00% 0
2025-07-21 2025-07-17 0.112 2 +0 0.00% 0
2025-07-18 2025-07-16 0.112 2 +0 0.00% 0
2025-07-17 2025-07-15 0.113 2 +0 0.00% 0
2025-07-16 2025-07-14 0.116 2 +0 0.00% 0
2025-07-15 2025-07-11 0.114 2 +0 0.00% 0
2025-07-14 2025-07-10 0.114 2 +0 0.00% 0
2025-07-11 2025-07-09 0.114 2 +0 0.00% 0
2025-07-10 2025-07-08 0.117 2 +0 0.00% 0
2025-07-09 2025-07-07 0.127 2 +0 0.00% 0
2025-07-08 2025-07-04 0.138 2 +0 0.00% 0
2025-07-07 2025-07-03 0.135 2 +0 0.00% 0
2025-07-04 2025-07-02 0.124 2 +0 0.00% 0
2025-07-03 2025-06-30 0.119 2 +0 0.00% 0
2025-07-02 2025-06-27 0.111 2 +0 0.00% 0
2025-06-30 2025-06-26 0.110 2 +0 0.00% 0
2025-06-27 2025-06-25 0.109 2 +0 0.00% 0
2025-06-26 2025-06-24 0.108 2 +0 0.00% 0
2025-06-25 2025-06-23 0.111 2 +0 0.00% 0
2025-06-24 2025-06-20 0.116 2 +0 0.00% 0
2025-06-23 2025-06-19 0.115 2 +0 0.00% 0
2025-06-20 2025-06-18 0.115 2 +0 0.00% 0
2025-06-19 2025-06-17 0.119 2 +0 0.00% 0
2025-06-18 2025-06-16 0.118 2 +0 0.00% 0
2025-06-17 2025-06-13 0.120 2 +0 0.00% 0
2025-06-16 2025-06-12 0.120 2 +0 0.00% 0
2025-06-13 2025-06-11 0.120 2 +0 0.00% 0
2025-06-12 2025-06-10 0.120 2 +0 0.00% 0
2025-06-11 2025-06-09 0.124 2 +0 0.00% 0
2025-06-10 2025-06-06 0.133 2 +0 0.00% 0
2025-06-09 2025-06-05 0.133 2 +0 0.00% 0
2025-06-06 2025-06-04 0.133 2 +0 0.00% 0
2025-06-05 2025-06-03 0.137 2 +0 0.00% 0
2025-06-04 2025-06-02 0.139 2 +0 0.00% 0
2025-06-03 2025-05-30 0.143 2 +0 0.00% 0
2025-06-02 2025-05-29 0.142 2 +0 0.00% 0
2025-05-30 2025-05-28 0.143 2 +0 0.00% 0
2025-05-29 2025-05-27 0.147 2 +0 0.00% 0
2025-05-28 2025-05-26 0.147 2 +0 0.00% 0
2025-05-27 2025-05-23 0.147 2 +0 0.00% 0
2025-05-26 2025-05-22 0.148 2 +0 0.00% 0
2025-05-23 2025-05-21 0.150 2 +0 0.00% 0
2025-05-22 2025-05-20 0.150 2 +0 0.00% 0
2025-05-21 2025-05-19 0.155 2 +0 0.00% 0
2025-05-20 2025-05-16 0.150 2 +0 0.00% 0
2025-05-19 2025-05-15 0.161 2 +0 0.00% 0
2025-05-16 2025-05-14 0.158 2 +0 0.00% 0
2025-05-15 2025-05-13 0.158 2 +0 0.00% 0
2025-05-14 2025-05-12 0.158 2 +0 0.00% 0
2025-05-13 2025-05-09 0.164 2 +0 0.00% 0
2025-05-12 2025-05-08 0.164 2 +0 0.00% 0
2025-05-09 2025-05-07 0.170 2 +0 0.00% 0
2025-05-08 2025-05-06 0.168 2 +0 0.00% 0
2025-05-07 2025-05-02 0.168 2 +0 0.00% 0
2025-05-06 2025-04-30 0.178 2 +0 0.00% 0
2025-05-02 2025-04-29 0.173 2 +0 0.00% 0
2025-04-30 2025-04-28 0.173 2 +0 0.00% 0
2025-04-29 2025-04-25 0.180 2 +0 0.00% 0
2025-04-28 2025-04-24 0.158 2 +0 0.00% 0
2025-04-25 2025-04-23 0.167 2 +0 0.00% 0
2025-04-24 2025-04-22 0.167 2 +0 0.00% 0
2025-04-23 2025-04-17 0.162 2 +0 0.00% 0
2025-04-22 2025-04-16 0.146 2 +0 0.00% 0
2025-04-17 2025-04-15 0.165 2 +0 0.00% 0
2025-04-16 2025-04-14 0.162 2 +0 0.00% 0
2025-04-15 2025-04-11 0.130 2 +0 0.00% 0
2025-04-14 2025-04-10 0.159 2 +0 0.00% 0
2025-04-11 2025-04-09 0.159 2 +0 0.00% 0
2025-04-10 2025-04-08 0.152 2 +0 0.00% 0
2025-04-09 2025-04-07 0.139 2 +0 0.00% 0
2025-04-08 2025-04-03 0.170 2 +0 0.00% 0
2025-04-07 2025-04-02 0.160 2 +0 0.00% 0
2025-04-03 2025-04-01 0.162 2 +0 0.00% 0
2025-04-02 2025-03-31 0.180 2 -1 0.00% 0
2024-11-08 2024-11-06 0.220 3 -1,300 0.00% 1
2024-09-13 2024-09-11 0.240 1,303 -20 0.00% 313
2017-02-22 2017-02-20 2.220 1,323 -1,000 0.00% 2,937
2015-12-22 2015-12-18 1.424 2,323 -940 0.00% 3,307
2015-05-15 2015-05-13 5.579 3,263 -568 0.00% 18,203
2015-04-15 2015-04-13 4.790 3,831 -3,298 0.00% 18,352
2015-04-10 2015-04-08 4.123 7,129 +3,298 0.01% 29,396
2015-04-09 2015-04-02 4.305 3,831 -3,298 0.00% 16,494
2015-04-08 2015-04-01 4.487 7,129 +3,298 0.01% 31,989
2015-03-27 2015-03-25 5.518 3,831 -3,298 0.00% 21,140
2015-03-26 2015-03-24 5.336 7,129 +3,298 0.01% 38,041
2013-07-25 2013-07-23 12.249 3,831 -2,144 0.01% 46,925
2013-07-24 2013-07-22 12.310 5,975 +2,144 0.01% 73,549
2013-05-29 2013-05-27 20.920 3,831 -1,517 0.01% 80,145
2012-10-31 2012-10-29 13.037 5,348 -330 0.01% 69,723
2012-02-07 2012-02-03 10.430 5,678 -330 0.02% 59,220
2012-01-31 2012-01-27 9.581 6,008 +330 0.02% 57,562
2011-10-17 2011-10-13 13.401 5,678 -494 0.02% 76,091
2011-10-13 2011-10-11 8.550 6,172 +494 0.02% 52,770
2011-09-22 2011-09-20 6.670 5,678 -494 0.02% 37,873
2011-08-25 2011-08-23 8.429 6,172 +329 0.02% 52,022
2011-08-12 2011-08-10 10.248 5,843 +330 0.02% 59,878
2011-07-11 2011-07-07 13.340 5,513 -49,615 0.02% 73,545
2011-06-24 2011-06-22 16.372 55,128 +49,615 0.16% 902,571
2011-06-09 2011-06-07 21.830 5,513 -330 0.02% 120,347
2011-05-30 2011-05-26 22.436 5,843 +330 0.02% 131,094
2011-04-13 2011-04-11 36.989 5,513 +495 0.02% 203,922
2010-11-22 2010-11-18 46.691 5,018 +330 0.02% 234,297
2010-11-09 2010-11-05 50.330 4,688 -330 0.02% 235,945
2010-11-08 2010-11-04 49.117 5,018 +330 0.02% 246,468
2010-11-01 2010-10-28 49.117 4,688 -165 0.02% 230,260
2010-10-15 2010-10-13 48.510 4,853 +165 0.02% 235,421
2010-10-13 2010-10-11 50.330 4,688 -132 0.02% 235,945
2010-09-16 2010-09-14 53.361 4,820 -165 0.02% 257,202
2010-09-08 2010-09-06 51.542 4,985 -330 0.02% 256,939
2010-09-07 2010-09-03 50.936 5,315 +330 0.02% 270,725
2010-09-03 2010-09-01 53.361 4,985 -825 0.02% 266,007
2010-09-01 2010-08-30 48.510 5,810 +165 0.02% 281,846
2010-08-25 2010-08-23 53.361 5,645 +825 0.02% 301,226
2010-07-22 2010-07-20 50.330 4,820 -330 0.03% 242,589
2010-07-20 2010-07-16 52.149 5,150 +330 0.03% 268,566
2010-07-08 2010-07-06 60.638 4,820 -330 0.03% 292,275
2010-06-30 2010-06-28 66.095 5,150 +495 0.03% 340,392
2010-06-02 2010-05-31 77.010 4,655 +495 0.03% 358,483
2010-05-31 2010-05-27 75.798 4,160 +329 0.02% 315,318
2010-04-30 2010-04-28 101.266 3,831 +825 0.02% 387,948
2010-04-22 2010-04-20 110.968 3,006 +824 0.02% 333,569
2009-12-16 2009-12-14 121.276 2,182 -164 0.02% 264,624
2009-11-27 2009-11-25 151.595 2,346 +164 0.02% 355,642
2009-08-10 2009-08-06 175.850 2,182 -230 0.03% 383,705
2009-06-08 2009-06-04 128.553 2,412 -165 0.04% 310,069
2009-05-06 2009-05-04 70.340 2,577 -165 0.04% 181,267
2009-04-28 2009-04-24 72.159 2,742 -990 0.04% 197,861
2009-04-16 2009-04-14 55.787 3,732 +825 0.05% 208,197
2009-04-07 2009-04-03 50.330 2,907 +330 0.04% 146,308
2008-09-26 2008-09-24 56.393 2,577 -99 0.04% 145,326
2008-09-23 2008-09-19 52.755 2,676 +165 0.04% 141,173
2008-07-21 2008-07-17 130.372 2,511 +132 0.04% 327,364
2008-06-16 2008-06-12 174.252 2,379 -22 0.03% 414,545
2008-04-30 2008-04-28 204.295 2,401 -167 0.03% 490,513
2008-04-28 2008-04-24 177.256 2,568 -199 0.04% 455,194
2008-03-25 2008-03-19 162.234 2,767 -134 0.04% 448,902
2008-03-20 2008-03-18 162.234 2,901 +134 0.04% 470,642
2008-03-12 2008-03-10 195.282 2,767 +99 0.04% 540,346
2008-03-03 2008-02-28 249.360 2,668 -66 0.04% 665,293
2008-02-27 2008-02-25 246.356 2,734 -167 0.04% 673,537
2008-02-25 2008-02-21 210.304 2,901 +67 0.04% 610,091
2008-02-21 2008-02-19 228.330 2,834 -67 0.04% 647,087
2008-02-20 2008-02-18 213.308 2,901 +134 0.04% 618,807
2008-02-11 2008-02-04 204.295 2,767 -100 0.04% 565,285
2008-01-28 2008-01-24 180.260 2,867 +100 0.04% 516,807
2008-01-22 2008-01-18 222.321 2,767 -100 0.04% 615,163
2008-01-21 2008-01-17 189.273 2,867 +100 0.04% 542,647
2008-01-16 2008-01-14 234.339 2,767 +99 0.04% 648,415
2007-12-28 2007-12-24 261.378 2,668 -99 0.04% 697,355
2007-12-27 2007-12-20 252.365 2,767 -67 0.04% 698,293
2007-12-20 2007-12-18 246.356 2,834 +166 0.04% 698,173
2007-12-17 2007-12-13 273.395 2,668 +67 0.04% 729,418
2007-12-04 2007-11-30 312.451 2,601 +100 0.04% 812,686
2007-12-03 2007-11-29 318.460 2,501 -100 0.04% 796,469
2007-11-29 2007-11-27 282.408 2,601 -23 0.04% 734,543
2007-11-27 2007-11-23 264.382 2,624 +100 0.04% 693,738
2007-11-15 2007-11-13 294.425 2,524 -67 0.04% 743,129
2007-11-14 2007-11-12 297.430 2,591 +67 0.04% 770,640
2007-10-25 2007-10-23 372.538 2,524 -167 0.04% 940,286
2007-10-22 2007-10-17 324.469 2,691 +100 0.04% 873,145
2007-10-15 2007-10-11 378.547 2,591 +166 0.04% 980,815
2007-10-11 2007-10-09 394.999 2,425 -9 0.04% 957,873
2007-10-03 2007-09-28 400.984 2,434 -100 0.04% 975,995
2007-09-25 2007-09-21 389.014 2,534 +100 0.04% 985,762
2007-09-20 2007-09-18 436.893 2,434 -100 0.04% 1,063,398
2007-09-10 2007-09-06 418.939 2,534 +100 0.04% 1,061,590
2007-09-05 2007-09-03 430.908 2,434 -67 0.04% 1,048,830
2007-08-31 2007-08-29 383.029 2,501 +67 0.04% 957,957
2007-08-27 2007-08-23 412.954 2,434 -100 0.03% 1,005,129
2007-08-23 2007-08-21 347.120 2,534 +100 0.04% 879,603
2007-08-13 2007-08-09 394.999 2,434 -100 0.03% 961,428
2007-08-07 2007-08-03 424.923 2,534 +100 0.04% 1,076,756
2007-07-30 2007-07-26 520.681 2,434 +133 0.04% 1,267,337
2007-07-26 2007-07-24 532.650 2,301 -100 0.03% 1,225,629
2007-07-20 2007-07-18 526.666 2,401 -301 0.03% 1,264,524
2007-07-19 2007-07-17 496.741 2,702 +101 0.04% 1,342,195
2007-07-18 2007-07-16 490.757 2,601 +67 0.04% 1,276,458
2007-07-17 2007-07-13 502.726 2,534 -34 0.04% 1,273,908
2007-07-11 2007-07-09 502.726 2,568 -134 0.04% 1,291,001
2007-07-09 2007-07-05 430.908 2,702 +34 0.04% 1,164,314
2007-07-05 2007-07-03 442.878 2,668 +134 0.04% 1,181,598
2007-07-04 2007-06-29 454.848 2,534 -201 0.04% 1,152,584
2007-06-29 2007-06-27 478.787 2,735 -501 0.05% 1,309,482
2007-06-27 2007-06-25 496.741 3,236 -334 0.05% 1,607,455
2007-06-26 2007-06-22 496.741 3,570 0.06% 1,773,367

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