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 0.400 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.415 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.405 0 +0
2025-08-21 2025-08-19 0.405 0 +0
2025-08-20 2025-08-18 0.405 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.395 0 +0
2025-08-11 2025-08-07 0.395 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.390 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.390 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.395 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.395 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.385 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.385 0 +0
2025-06-12 2025-06-10 0.427 0 +0
2025-06-11 2025-06-09 0.421 0 +0
2025-06-10 2025-06-06 0.421 0 +0
2025-06-09 2025-06-05 0.421 0 +0
2025-06-06 2025-06-04 0.421 0 +0
2025-06-05 2025-06-03 0.416 0 +0
2025-06-04 2025-06-02 0.421 0 +0
2025-06-03 2025-05-30 0.421 0 +0
2025-06-02 2025-05-29 0.427 0 +0
2025-05-30 2025-05-28 0.416 0 +0
2025-05-29 2025-05-27 0.416 0 +0
2025-05-28 2025-05-26 0.416 0 +0
2025-05-27 2025-05-23 0.411 0 +0
2025-05-26 2025-05-22 0.411 0 +0
2025-05-23 2025-05-21 0.416 0 +0
2025-05-22 2025-05-20 0.416 0 +0
2025-05-21 2025-05-19 0.416 0 +0
2025-05-20 2025-05-16 0.416 0 +0
2025-05-19 2025-05-15 0.416 0 +0
2025-05-16 2025-05-14 0.416 0 +0
2025-05-15 2025-05-13 0.411 0 +0
2025-05-14 2025-05-12 0.411 0 +0
2025-05-13 2025-05-09 0.427 0 +0
2025-05-12 2025-05-08 0.427 0 +0
2025-05-09 2025-05-07 0.411 0 +0
2025-05-08 2025-05-06 0.411 0 +0
2025-05-07 2025-05-02 0.411 0 +0
2025-05-06 2025-04-30 0.411 0 +0
2025-05-02 2025-04-29 0.411 0 +0
2025-04-30 2025-04-28 0.411 0 +0
2025-04-29 2025-04-25 0.395 0 +0
2025-04-28 2025-04-24 0.389 0 +0
2025-04-25 2025-04-23 0.389 0 +0
2025-04-24 2025-04-22 0.384 0 +0
2025-04-23 2025-04-17 0.384 0 +0
2025-04-22 2025-04-16 0.384 0 +0
2025-04-17 2025-04-15 0.384 0 +0
2025-04-16 2025-04-14 0.384 0 +0
2025-04-15 2025-04-11 0.379 0 +0
2025-04-14 2025-04-10 0.379 0 +0
2025-04-11 2025-04-09 0.416 0 +0
2025-04-10 2025-04-08 0.416 0 +0
2025-04-09 2025-04-07 0.416 0 +0
2025-04-08 2025-04-03 0.416 0 +0
2025-04-07 2025-04-02 0.421 0 +0
2025-04-03 2025-04-01 0.421 0 +0
2025-04-02 2025-03-31 0.427 0 +0
2025-04-01 2025-03-28 0.427 0 +0
2025-03-31 2025-03-27 0.427 0 +0
2025-03-28 2025-03-26 0.411 0 +0
2025-03-27 2025-03-25 0.411 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.395 0 +0
2025-03-19 2025-03-17 0.427 0 +0
2025-03-18 2025-03-14 0.427 0 +0
2025-03-17 2025-03-13 0.453 0 +0
2025-03-14 2025-03-12 0.453 0 +0
2025-03-13 2025-03-11 0.469 0 +0
2025-03-12 2025-03-10 0.469 0 +0
2025-03-11 2025-03-07 0.512 0 +0
2025-03-10 2025-03-06 0.512 0 +0
2025-03-07 2025-03-05 0.512 0 +0
2025-03-06 2025-03-04 0.512 0 +0
2025-03-05 2025-03-03 0.480 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.427 0 +0
2025-02-26 2025-02-24 0.459 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.384 0 +0
2025-02-21 2025-02-19 0.411 0 +0
2025-02-20 2025-02-18 0.411 0 +0
2025-02-19 2025-02-17 0.411 0 +0
2025-02-18 2025-02-14 0.416 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.389 0 +0
2025-02-13 2025-02-11 0.384 0 +0
2025-02-12 2025-02-10 0.384 0 +0
2025-02-11 2025-02-07 0.384 0 +0
2025-02-10 2025-02-06 0.384 0 +0
2025-02-07 2025-02-05 0.384 0 +0
2025-02-06 2025-02-04 0.379 0 +0
2025-02-05 2025-02-03 0.384 0 +0
2025-02-04 2025-01-28 0.384 0 +0
2025-02-03 2025-01-24 0.421 0 +0
2025-01-27 2025-01-23 0.395 0 +0
2025-01-24 2025-01-22 0.432 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.373 0 +0
2025-01-21 2025-01-17 0.373 0 +0
2025-01-20 2025-01-16 0.373 0 +0
2025-01-17 2025-01-15 0.384 0 +0
2025-01-16 2025-01-14 0.368 0 +0
2025-01-15 2025-01-13 0.368 0 +0
2025-01-14 2025-01-10 0.373 0 +0
2025-01-13 2025-01-09 0.389 0 +0
2025-01-10 2025-01-08 0.389 0 +0
2025-01-09 2025-01-07 0.389 0 +0
2025-01-08 2025-01-06 0.389 0 +0
2025-01-07 2025-01-03 0.379 0 +0
2025-01-06 2025-01-02 0.379 0 +0
2025-01-03 2024-12-31 0.395 0 +0
2025-01-02 2024-12-27 0.395 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.384 0 +0
2024-12-23 2024-12-19 0.384 0 +0
2024-12-20 2024-12-18 0.384 0 +0
2024-12-19 2024-12-17 0.384 0 +0
2024-12-18 2024-12-16 0.384 0 +0
2024-12-17 2024-12-13 0.373 0 +0
2024-12-16 2024-12-12 0.389 0 +0
2024-12-13 2024-12-11 0.389 0 +0
2024-12-12 2024-12-10 0.389 0 +0
2024-12-11 2024-12-09 0.389 0 +0
2024-12-10 2024-12-06 0.389 0 +0
2024-12-09 2024-12-05 0.389 0 +0
2024-12-06 2024-12-04 0.389 0 +0
2024-12-05 2024-12-03 0.389 0 +0
2024-12-04 2024-12-02 0.379 0 +0
2024-12-03 2024-11-29 0.379 0 +0
2024-12-02 2024-11-28 0.379 0 +0
2024-11-29 2024-11-27 0.379 0 +0
2024-11-28 2024-11-26 0.379 0 +0
2024-11-27 2024-11-25 0.373 0 +0
2024-11-26 2024-11-22 0.373 0 +0
2024-11-25 2024-11-21 0.373 0 +0
2024-11-22 2024-11-20 0.373 0 +0
2024-11-21 2024-11-19 0.373 0 +0
2024-11-20 2024-11-18 0.373 0 +0
2024-11-19 2024-11-15 0.373 0 +0
2024-11-18 2024-11-14 0.405 0 +0
2024-11-15 2024-11-13 0.405 0 +0
2024-11-14 2024-11-12 0.405 0 +0
2024-11-13 2024-11-11 0.405 0 +0
2024-11-12 2024-11-08 0.405 0 +0
2024-11-11 2024-11-07 0.395 0 +0
2024-11-08 2024-11-06 0.395 0 +0
2024-11-07 2024-11-05 0.395 0 +0
2024-11-06 2024-11-04 0.416 0 +0
2024-11-05 2024-11-01 0.416 0 +0
2024-11-04 2024-10-31 0.416 0 +0
2024-11-01 2024-10-30 0.416 0 +0
2024-10-31 2024-10-29 0.395 0 +0
2024-10-30 2024-10-28 0.389 0 +0
2024-10-29 2024-10-25 0.395 0 +0
2024-10-28 2024-10-24 0.395 0 +0
2024-10-25 2024-10-23 0.395 0 +0
2024-10-24 2024-10-22 0.389 0 +0
2024-10-23 2024-10-21 0.389 0 -18,750
2024-09-26 2024-09-24 0.427 18,750 -5,625 0.00% 8,000
2024-08-23 2024-08-21 0.379 24,375 -11,250 0.00% 9,230
2024-07-11 2024-07-09 0.373 35,625 -10,125 0.01% 13,300
2024-06-25 2024-06-21 0.373 45,750 -3,000 0.01% 17,080
2024-06-24 2024-06-20 0.379 48,750 -750 0.01% 18,460
2024-06-13 2024-06-11 0.455 49,500 +3,094 0.01% 22,528
2023-06-07 2023-06-05 0.599 46,406 +2,320 0.01% 27,789
2022-06-08 2022-06-06 1.052 44,086 +1,426 0.01% 46,381
2021-06-09 2021-06-07 1.639 42,660 +1,434 0.01% 69,935
2020-06-12 2020-06-10 1.260 41,226 +1,833 0.01% 51,941
2019-06-10 2019-06-05 2.014 39,393 +1,641 0.01% 79,337
2018-06-06 2018-06-04 2.143 37,752 +1,541 0.01% 80,919
2017-09-15 2017-09-13 2.187 36,211 -137,164 0.01% 79,200
2017-06-07 2017-06-05 2.323 173,375 +6,844 0.04% 402,680
2017-05-12 2017-05-10 2.247 166,531 -22,924 0.04% 374,144
2016-06-06 2016-06-02 1.719 189,455 +8,771 0.05% 325,686
2016-03-04 2016-03-02 1.639 180,684 -100,520 0.05% 296,228
2015-06-04 2015-06-02 2.278 281,204 +8,092 0.08% 640,599
2015-05-28 2015-05-26 2.262 273,112 +219,661 0.08% 617,689
2015-04-29 2015-04-27 1.688 53,451 -30,508 0.01% 90,228
2015-04-16 2015-04-14 1.459 83,959 -36,610 0.02% 122,464
2015-03-03 2015-02-27 1.229 120,569 -7,322 0.03% 148,200
2014-06-10 2014-06-06 1.138 127,891 +6,304 0.04% 145,509
2013-06-07 2013-06-05 0.894 121,587 +7,930 0.04% 108,748
2013-05-09 2013-05-07 0.811 113,657 -43,381 0.04% 92,224
2012-10-12 2012-10-10 0.590 157,038 -1,333,955 0.05% 92,672
2012-06-06 2012-06-04 0.660 1,490,993 +137,630 0.46% 984,497
2012-03-05 2012-03-01 0.660 1,353,363 -24,610 0.46% 893,620
2012-03-02 2012-02-29 0.742 1,377,973 -24,610 0.47% 1,021,854
2012-02-29 2012-02-27 0.630 1,402,583 -49,221 0.48% 883,376
2012-02-17 2012-02-15 0.630 1,451,804 -19,688 0.50% 914,376
2011-11-07 2011-11-03 0.569 1,471,492 -5,906 0.50% 837,088
2011-10-17 2011-10-13 0.620 1,477,398 -29,532 0.50% 915,488
2011-05-27 2011-05-25 0.848 1,506,930 +117,423 0.51% 1,278,325
2011-04-01 2011-03-30 0.815 1,389,507 -45,385 0.51% 1,132,792
2010-05-27 2010-05-25 0.994 1,434,892 +98,958 0.53% 1,426,233
2010-04-14 2010-04-12 1.183 1,335,934 +42,255 0.53% 1,580,800
2010-04-09 2010-04-07 1.349 1,293,679 -8,451 0.51% 1,745,112
2010-04-01 2010-03-30 1.231 1,302,130 -50,706 0.52% 1,602,432
2010-03-17 2010-03-15 1.124 1,352,836 -42,255 0.54% 1,520,760
2010-03-15 2010-03-11 1.148 1,395,091 -16,902 0.55% 1,601,276
2010-03-09 2010-03-05 0.958 1,411,993 -42,255 0.56% 1,353,348
2010-03-01 2010-02-25 0.923 1,454,248 -42,255 0.58% 1,342,224
2010-01-08 2010-01-06 0.982 1,496,503 -42,255 0.60% 1,469,764
2010-01-07 2010-01-05 0.923 1,538,758 -42,255 0.61% 1,420,224
2010-01-04 2009-12-29 0.911 1,581,013 -42,255 0.63% 1,440,516
2009-12-30 2009-12-28 0.911 1,623,268 -12,677 0.65% 1,479,016
2009-08-18 2009-08-14 0.757 1,635,945 -1,690 0.65% 1,238,912
2009-08-13 2009-08-11 0.781 1,637,635 -42,255 0.65% 1,278,948
2009-05-27 2009-05-25 0.797 1,679,890 +133,325 0.67% 1,338,681
2008-07-21 2008-07-17 0.733 1,546,565 +11,670 1.00% 1,133,046
2008-05-27 2008-05-23 0.941 1,534,895 +67,716 0.99% 1,444,697
2008-05-06 2008-05-02 0.887 1,467,179 +3,719 0.99% 1,302,048
2007-11-05 2007-11-01 1.116 1,463,460 -37,186 0.99% 1,633,274
2007-10-23 2007-10-18 1.049 1,500,646 -18,592 1.02% 1,573,884
2007-10-18 2007-10-16 1.062 1,519,238 -37,185 1.03% 1,613,812
2007-09-24 2007-09-20 1.103 1,556,423 -14,874 1.06% 1,716,096
2007-09-14 2007-09-12 1.103 1,571,297 -18,593 1.07% 1,732,496
2007-09-04 2007-08-31 1.156 1,589,890 +3,718 1.08% 1,838,508
2007-08-21 2007-08-17 1.103 1,586,172 -33,466 1.08% 1,748,897
2007-08-17 2007-08-15 1.291 1,619,638 -111,556 1.10% 2,090,688
2007-08-13 2007-08-09 1.237 1,731,194 +18,593 1.17% 2,141,576
2007-08-08 2007-08-06 1.237 1,712,601 +14,874 1.16% 2,118,576
2007-08-07 2007-08-03 1.345 1,697,727 +3,718 1.15% 2,282,800
2007-08-01 2007-07-30 1.452 1,694,009 +74,371 1.15% 2,460,025
2007-07-31 2007-07-27 1.372 1,619,638 +37,185 1.10% 2,221,356
2007-07-11 2007-07-09 1.250 1,582,453 +14,874 1.07% 1,978,854
2007-07-10 2007-07-06 1.264 1,567,579 +18,593 1.06% 1,981,332
2007-06-29 2007-06-27 1.291 1,548,986 -74,371 1.05% 1,999,488
2007-06-27 2007-06-25 1.372 1,623,357 +3,719 1.10% 2,226,456
2007-06-26 2007-06-22 1.304 1,619,638 1.10% 2,112,466

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