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 11.560 0 +0
2025-10-13 2025-10-09 11.810 0 +0
2025-10-10 2025-10-08 11.610 0 +0
2025-10-09 2025-10-06 11.650 0 +0
2025-10-08 2025-10-03 11.550 0 +0
2025-10-06 2025-10-02 11.620 0 +0
2025-10-03 2025-09-30 11.840 0 +0
2025-10-02 2025-09-29 11.520 0 +0
2025-09-30 2025-09-26 10.490 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.630 0 +0
2025-09-25 2025-09-23 10.600 0 +0
2025-09-24 2025-09-22 10.910 0 +0
2025-09-23 2025-09-19 10.770 0 +0
2025-09-22 2025-09-18 10.950 0 +0
2025-09-19 2025-09-17 11.300 0 +0
2025-09-18 2025-09-16 11.040 0 +0
2025-09-17 2025-09-15 11.220 0 +0
2025-09-16 2025-09-12 11.450 0 +0
2025-09-15 2025-09-11 11.400 0 +0
2025-09-12 2025-09-10 11.320 0 +0
2025-09-11 2025-09-09 11.130 0 +0
2025-09-10 2025-09-08 10.930 0 +0
2025-09-09 2025-09-05 10.960 0 +0
2025-09-08 2025-09-04 10.710 0 +0
2025-09-05 2025-09-03 10.660 0 +0
2025-09-04 2025-09-02 10.880 0 +0
2025-09-03 2025-09-01 11.130 0 +0
2025-09-02 2025-08-29 11.170 0 +0
2025-09-01 2025-08-28 11.470 0 +0
2025-08-29 2025-08-27 11.460 0 +0
2025-08-28 2025-08-26 12.040 0 +0
2025-08-27 2025-08-25 12.500 0 +0
2025-08-26 2025-08-22 12.540 0 +0
2025-08-25 2025-08-21 12.270 0 +0
2025-08-22 2025-08-20 12.230 0 +0
2025-08-21 2025-08-19 12.450 0 +0
2025-08-20 2025-08-18 12.760 0 +0
2025-08-19 2025-08-15 12.470 0 +0
2025-08-18 2025-08-14 11.390 0 +0
2025-08-15 2025-08-13 11.340 0 +0
2025-08-14 2025-08-12 11.200 0 +0
2025-08-13 2025-08-11 11.090 0 +0
2025-08-12 2025-08-08 10.850 0 +0
2025-08-11 2025-08-07 10.910 0 +0
2025-08-08 2025-08-06 10.860 0 +0
2025-08-07 2025-08-05 10.900 0 +0
2025-08-06 2025-08-04 10.550 0 +0
2025-08-05 2025-08-01 10.320 0 +0
2025-08-04 2025-07-31 10.620 0 +0
2025-08-01 2025-07-30 11.220 0 +0
2025-07-31 2025-07-29 11.400 0 +0
2025-07-30 2025-07-28 11.240 0 +0
2025-07-29 2025-07-25 11.320 0 +0
2025-07-28 2025-07-24 11.320 0 +0
2025-07-25 2025-07-23 10.840 0 +0
2025-07-24 2025-07-22 10.720 0 +0
2025-07-23 2025-07-21 10.480 0 +0
2025-07-22 2025-07-18 9.930 0 +0
2025-07-21 2025-07-17 9.670 0 +0
2025-07-18 2025-07-16 9.620 0 +0
2025-07-17 2025-07-15 9.580 0 +0
2025-07-16 2025-07-14 9.650 0 +0
2025-07-15 2025-07-11 9.610 0 +0
2025-07-14 2025-07-10 9.370 0 +0
2025-07-11 2025-07-09 9.090 0 +0
2025-07-10 2025-07-08 9.200 0 +0
2025-07-09 2025-07-07 8.910 0 +0
2025-07-08 2025-07-04 8.840 0 +0
2025-07-07 2025-07-03 9.140 0 +0
2025-07-04 2025-07-02 8.966 0 +0
2025-07-03 2025-06-30 9.048 0 +0
2025-07-02 2025-06-27 9.109 0 +0
2025-06-30 2025-06-26 9.150 0 +0
2025-06-27 2025-06-25 9.519 0 +0
2025-06-26 2025-06-24 9.037 0 +0
2025-06-25 2025-06-23 8.310 0 +0
2025-06-24 2025-06-20 8.054 0 +0
2025-06-23 2025-06-19 7.951 0 +0
2025-06-20 2025-06-18 8.382 0 +0
2025-06-19 2025-06-17 8.658 0 +0
2025-06-18 2025-06-16 8.689 0 +0
2025-06-17 2025-06-13 8.382 0 +0
2025-06-16 2025-06-12 8.607 0 +0
2025-06-13 2025-06-11 8.648 0 +0
2025-06-12 2025-06-10 8.320 0 +0
2025-06-11 2025-06-09 8.382 0 +0
2025-06-10 2025-06-06 8.136 0 +0
2025-06-09 2025-06-05 8.289 0 +0
2025-06-06 2025-06-04 8.085 0 +0
2025-06-05 2025-06-03 7.859 0 +0
2025-06-04 2025-06-02 7.603 0 +0
2025-06-03 2025-05-30 7.767 0 +0
2025-06-02 2025-05-29 7.921 0 +0
2025-05-30 2025-05-28 7.644 0 +0
2025-05-29 2025-05-27 7.644 0 +0
2025-05-28 2025-05-26 7.634 0 +0
2025-05-27 2025-05-23 7.716 0 +0
2025-05-26 2025-05-22 7.664 0 +0
2025-05-23 2025-05-21 7.859 0 +0
2025-05-22 2025-05-20 7.839 0 +0
2025-05-21 2025-05-19 7.808 0 +0
2025-05-20 2025-05-16 7.798 0 +0
2025-05-19 2025-05-15 7.880 0 +0
2025-05-16 2025-05-14 8.064 0 +0
2025-05-15 2025-05-13 7.685 0 +0
2025-05-14 2025-05-12 7.962 0 +0
2025-05-13 2025-05-09 7.460 0 +0
2025-05-12 2025-05-08 7.623 0 +0
2025-05-09 2025-05-07 7.490 0 +0
2025-05-08 2025-05-06 7.449 0 +0
2025-05-07 2025-05-02 7.398 0 +0
2025-05-06 2025-04-30 7.214 0 +0
2025-05-02 2025-04-29 7.255 0 +0
2025-04-30 2025-04-28 7.275 0 +0
2025-04-29 2025-04-25 7.419 0 +0
2025-04-28 2025-04-24 7.285 0 +0
2025-04-25 2025-04-23 7.357 0 +0
2025-04-24 2025-04-22 7.285 0 +0
2025-04-23 2025-04-17 7.121 0 +0
2025-04-22 2025-04-16 7.142 0 +0
2025-04-17 2025-04-15 7.357 0 +0
2025-04-16 2025-04-14 7.388 0 +0
2025-04-15 2025-04-11 7.203 0 +0
2025-04-14 2025-04-10 6.978 0 +0
2025-04-11 2025-04-09 6.865 0 +0
2025-04-10 2025-04-08 6.568 0 +0
2025-04-09 2025-04-07 6.363 0 +0
2025-04-08 2025-04-03 7.921 0 +0
2025-04-07 2025-04-02 8.085 0 +0
2025-04-03 2025-04-01 7.890 0 +0
2025-04-02 2025-03-31 7.931 0 +0
2025-04-01 2025-03-28 8.177 0 +0
2025-03-31 2025-03-27 8.238 0 +0
2025-03-28 2025-03-26 8.177 0 +0
2025-03-27 2025-03-25 8.095 0 +0
2025-03-26 2025-03-24 8.361 0 +0
2025-03-25 2025-03-21 8.320 0 +0
2025-03-24 2025-03-20 8.597 0 +0
2025-03-21 2025-03-19 8.730 0 +0
2025-03-20 2025-03-18 8.863 0 +0
2025-03-19 2025-03-17 8.781 0 +0
2025-03-18 2025-03-14 8.915 0 +0
2025-03-17 2025-03-13 8.515 0 +0
2025-03-14 2025-03-12 8.505 0 +0
2025-03-13 2025-03-11 8.187 0 +0
2025-03-12 2025-03-10 8.228 0 +0
2025-03-11 2025-03-07 8.289 0 +0
2025-03-10 2025-03-06 8.556 0 +0
2025-03-07 2025-03-05 8.330 0 +0
2025-03-06 2025-03-04 8.095 0 +0
2025-03-05 2025-03-03 8.167 0 +0
2025-03-04 2025-02-28 8.044 0 +0
2025-03-03 2025-02-27 8.833 0 +0
2025-02-28 2025-02-26 8.976 0 +0
2025-02-27 2025-02-25 7.664 0 +0
2025-02-26 2025-02-24 8.003 0 +0
2025-02-25 2025-02-21 8.187 0 +0
2025-02-24 2025-02-20 8.074 0 +0
2025-02-21 2025-02-19 8.023 0 +0
2025-02-20 2025-02-18 7.685 0 +0
2025-02-19 2025-02-17 7.859 0 +0
2025-02-18 2025-02-14 7.480 0 +0
2025-02-17 2025-02-13 7.285 0 +0
2025-02-14 2025-02-12 7.623 0 +0
2025-02-13 2025-02-11 7.337 0 +0
2025-02-12 2025-02-10 7.511 0 +0
2025-02-11 2025-02-07 7.593 0 +0
2025-02-10 2025-02-06 7.439 0 +0
2025-02-07 2025-02-05 7.296 0 +0
2025-02-06 2025-02-04 7.490 0 +0
2025-02-05 2025-02-03 7.173 0 +0
2025-02-04 2025-01-28 7.224 0 +0
2025-02-03 2025-01-24 7.398 0 +0
2025-01-27 2025-01-23 7.183 0 +0
2025-01-24 2025-01-22 7.009 0 +0
2025-01-23 2025-01-21 7.111 0 +0
2025-01-22 2025-01-20 7.039 0 +0
2025-01-21 2025-01-17 6.916 0 +0
2025-01-20 2025-01-16 6.916 0 +0
2025-01-17 2025-01-15 6.875 0 +0
2025-01-16 2025-01-14 6.957 0 +0
2025-01-15 2025-01-13 6.599 0 +0
2025-01-14 2025-01-10 6.578 0 +0
2025-01-13 2025-01-09 6.773 0 +0
2025-01-10 2025-01-08 6.742 0 +0
2025-01-09 2025-01-07 6.855 0 +0
2025-01-08 2025-01-06 6.937 0 +0
2025-01-07 2025-01-03 6.732 0 +0
2025-01-06 2025-01-02 6.783 0 +0
2025-01-03 2024-12-31 7.265 0 +0
2025-01-02 2024-12-27 7.449 0 +0
2024-12-30 2024-12-24 7.429 0 +0
2024-12-27 2024-12-20 7.224 0 +0
2024-12-23 2024-12-19 7.224 0 +0
2024-12-20 2024-12-18 7.255 0 +0
2024-12-19 2024-12-17 7.224 0 +0
2024-12-18 2024-12-16 7.224 0 +0
2024-12-17 2024-12-13 7.419 0 +0
2024-12-16 2024-12-12 7.798 0 +0
2024-12-13 2024-12-11 7.623 0 +0
2024-12-12 2024-12-10 7.644 0 +0
2024-12-11 2024-12-09 7.982 0 +0
2024-12-10 2024-12-06 7.552 0 +0
2024-12-09 2024-12-05 7.378 0 +0
2024-12-06 2024-12-04 7.306 0 +0
2024-12-05 2024-12-03 7.588 0 +0
2024-12-04 2024-12-02 7.493 0 +0
2024-12-03 2024-11-29 7.409 0 +0
2024-12-02 2024-11-28 7.168 0 +0
2024-11-29 2024-11-27 7.378 0 +0
2024-11-28 2024-11-26 7.073 0 +0
2024-11-27 2024-11-25 7.115 0 +0
2024-11-26 2024-11-22 7.346 0 +0
2024-11-25 2024-11-21 7.830 0 +0
2024-11-22 2024-11-20 7.903 0 +0
2024-11-21 2024-11-19 7.861 0 +0
2024-11-20 2024-11-18 7.735 0 +0
2024-11-19 2024-11-15 7.588 0 +0
2024-11-18 2024-11-14 8.019 0 +0
2024-11-15 2024-11-13 8.029 0 +0
2024-11-14 2024-11-12 7.903 0 +0
2024-11-13 2024-11-11 8.324 0 +0
2024-11-12 2024-11-08 8.408 0 +0
2024-11-11 2024-11-07 8.776 0 +0
2024-11-08 2024-11-06 8.208 0 -190,301
2024-10-07 2024-10-03 9.837 190,301 -3,806 0.01% 1,872,000
2024-09-10 2024-09-05 4.277 194,107 -9,515 0.01% 830,280
2024-07-08 2024-07-04 4.684 203,622 +11,746 0.01% 953,819
2024-06-24 2024-06-20 4.874 191,876 -17,933 0.01% 935,178
2023-07-11 2023-07-07 5.228 209,809 +25,418 0.01% 1,096,975
2022-07-07 2022-07-05 6.131 184,391 +15,324 0.01% 1,130,581
2022-04-14 2022-04-12 6.464 169,067 -14,450 0.01% 1,092,783
2021-09-07 2021-09-03 6.353 183,517 +2,890 0.01% 1,165,862
2021-07-07 2021-07-05 6.633 180,627 +10,648 0.01% 1,198,130
2021-01-20 2021-01-18 7.677 169,979 -6,799 0.01% 1,305,000
2021-01-14 2021-01-12 7.677 176,778 +6,799 0.01% 1,357,199
2020-07-07 2020-07-03 7.688 169,979 +4,780 0.01% 1,306,747
2020-06-26 2020-06-23 6.538 165,199 -3,304 0.01% 1,080,000
2020-03-04 2020-03-02 6.628 168,503 +3,304 0.01% 1,116,900
2019-09-17 2019-09-13 7.007 165,199 -13,216 0.01% 1,157,500
2019-09-13 2019-09-11 6.810 178,415 +13,216 0.01% 1,215,000
2019-05-30 2019-05-28 6.912 165,199 +3,880 0.01% 1,141,819
2019-02-28 2019-02-26 8.740 161,319 -2,581 0.01% 1,410,001
2019-02-15 2019-02-13 7.253 163,900 -3,226 0.01% 1,188,720
2018-06-28 2018-06-26 6.656 167,126 +6,040 0.01% 1,112,467
2018-06-21 2018-06-19 7.058 161,086 +3,110 0.01% 1,137,012
2018-02-08 2018-02-06 9.165 157,976 +6,220 0.01% 1,447,800
2018-01-26 2018-01-24 11.174 151,756 -6,220 0.01% 1,695,795
2018-01-23 2018-01-19 10.499 157,976 +12,439 0.01% 1,658,620
2018-01-19 2018-01-17 10.129 145,537 +12,439 0.01% 1,474,201
2017-09-28 2017-09-26 10.982 133,098 +2,488 0.01% 1,461,622
2017-08-29 2017-08-25 11.174 130,610 -3,732 0.01% 1,459,500
2017-08-21 2017-08-17 10.933 134,342 +1,866 0.01% 1,468,803
2017-08-15 2017-08-11 10.933 132,476 +1,866 0.01% 1,448,401
2017-08-04 2017-08-02 11.544 130,610 -3,110 0.01% 1,507,800
2017-08-01 2017-07-28 10.965 133,720 -1,866 0.01% 1,466,302
2017-07-19 2017-07-17 11.239 135,586 +3,110 0.01% 1,523,824
2017-07-14 2017-07-12 11.448 132,476 +1,866 0.01% 1,516,561
2017-06-26 2017-06-22 11.855 130,610 +825 0.01% 1,548,444
2017-06-14 2017-06-12 11.625 129,785 +2,426 0.01% 1,508,703
2017-02-13 2017-02-09 12.202 127,359 -3,032 0.01% 1,554,002
2017-02-07 2017-02-03 11.542 130,391 +3,032 0.01% 1,504,997
2016-11-17 2016-11-15 12.812 127,359 -1,213 0.01% 1,631,702
2016-09-15 2016-09-13 12.268 128,572 +1,213 0.01% 1,577,282
2016-08-15 2016-08-11 12.251 127,359 -1,213 0.01% 1,560,302
2016-08-03 2016-07-29 11.064 128,572 +1,213 0.01% 1,422,522
2016-06-08 2016-06-06 12.981 127,359 +13,636 0.01% 1,653,309
2015-07-14 2015-07-10 15.290 113,723 -54,155 0.01% 1,738,793
2015-07-13 2015-07-09 14.071 167,878 -27,077 0.01% 2,362,207
2015-07-08 2015-07-06 14.274 194,955 +81,232 0.01% 2,782,806
2015-07-03 2015-06-30 18.951 113,723 +5,415 0.01% 2,155,208
2015-07-02 2015-06-29 17.826 108,308 +1,719 0.01% 1,930,651
2015-06-02 2015-05-29 24.656 106,589 +106,589 0.01% 2,628,012
2015-05-14 2015-05-12 24.881 0 -5,862
2015-04-29 2015-04-27 23.867 5,862 +5,329 0.00% 139,911
2015-03-24 2015-03-20 16.343 533 -2,132 0.00% 8,711
2015-03-11 2015-03-09 14.936 2,665 +2,132 0.00% 39,804
2015-01-30 2015-01-28 16.043 533 -1,332 0.00% 8,551
2015-01-06 2015-01-02 19.514 1,865 +533 0.00% 36,394
2014-12-05 2014-12-03 16.099 1,332 +533 0.00% 21,444
2014-12-01 2014-11-27 14.260 799 -800 0.00% 11,394
2014-11-28 2014-11-26 13.885 1,599 -26,647 0.00% 22,202
2014-11-21 2014-11-19 11.784 28,246 +1,599 0.00% 332,841
2014-11-14 2014-11-12 13.303 26,647 -26,647 0.00% 354,498
2014-11-13 2014-11-11 12.759 53,294 -53,295 0.01% 679,997
2014-11-04 2014-10-31 11.596 106,589 -5,329 0.01% 1,236,006
2014-08-21 2014-08-19 11.033 111,918 +2,665 0.01% 1,234,801
2014-08-20 2014-08-18 11.221 109,253 +2,664 0.01% 1,225,897
2014-08-01 2014-07-30 10.902 106,589 -1,598 0.01% 1,162,005
2014-06-16 2014-06-12 9.755 108,187 +1,643 0.01% 1,055,389
2014-05-16 2014-05-14 9.393 106,544 +1,575 0.01% 1,000,791
2013-11-26 2013-11-22 12.213 104,969 -26,243 0.01% 1,281,996
2013-05-29 2013-05-27 10.594 131,212 -5,248 0.02% 1,390,003
2013-05-24 2013-05-22 10.708 136,460 0.02% 1,461,198

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