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 0.960 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.040 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 1.060 0 +0
2025-09-30 2025-09-26 1.030 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.060 0 +0
2025-09-25 2025-09-23 1.040 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.080 0 +0
2025-09-19 2025-09-17 1.090 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.150 0 +0
2025-09-15 2025-09-11 1.140 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.130 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.100 0 +0
2025-09-08 2025-09-04 1.100 0 +0
2025-09-05 2025-09-03 1.120 0 +0
2025-09-04 2025-09-02 1.130 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.160 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.330 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.300 0 +0
2025-08-22 2025-08-20 1.260 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.350 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.210 0 +0
2025-08-15 2025-08-13 1.210 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.170 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.120 0 +0
2025-08-08 2025-08-06 1.120 0 +0
2025-08-07 2025-08-05 1.140 0 +0
2025-08-06 2025-08-04 1.110 0 +0
2025-08-05 2025-08-01 1.070 0 +0
2025-08-04 2025-07-31 1.110 0 +0
2025-08-01 2025-07-30 1.140 0 +0
2025-07-31 2025-07-29 1.130 0 +0
2025-07-30 2025-07-28 1.120 0 +0
2025-07-29 2025-07-25 1.130 0 +0
2025-07-28 2025-07-24 1.180 0 +0
2025-07-25 2025-07-23 1.220 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.260 0 +0
2025-07-22 2025-07-18 1.270 0 +0
2025-07-21 2025-07-17 1.190 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 0.990 0 +0
2025-07-14 2025-07-10 0.990 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 0.940 0 +0
2025-07-09 2025-07-07 0.900 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.950 0 +0
2025-06-27 2025-06-25 0.950 0 +0
2025-06-26 2025-06-24 0.930 0 +0
2025-06-25 2025-06-23 0.870 0 +0
2025-06-24 2025-06-20 0.890 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 0.990 0 +0
2025-06-17 2025-06-13 1.010 0 +0
2025-06-16 2025-06-12 1.030 0 +0
2025-06-13 2025-06-11 0.990 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.060 0 +0
2025-06-10 2025-06-06 0.950 0 +0
2025-06-09 2025-06-05 0.990 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.900 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.810 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.870 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.760 0 +0
2025-05-27 2025-05-23 0.770 0 +0
2025-05-26 2025-05-22 0.710 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.610 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.490 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.495 0 +0
2025-05-13 2025-05-09 0.490 0 +0
2025-05-12 2025-05-08 0.495 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.510 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.510 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.510 0 +0
2025-04-11 2025-04-09 0.485 0 +0
2025-04-10 2025-04-08 0.465 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.550 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.550 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.530 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.560 0 +0
2025-03-21 2025-03-19 0.580 0 +0
2025-03-20 2025-03-18 0.570 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.530 0 +0
2025-03-14 2025-03-12 0.540 0 +0
2025-03-13 2025-03-11 0.540 0 +0
2025-03-12 2025-03-10 0.560 0 +0
2025-03-11 2025-03-07 0.560 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.560 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.550 0 +0
2025-03-03 2025-02-27 0.560 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.570 0 +0
2025-02-26 2025-02-24 0.570 0 +0
2025-02-25 2025-02-21 0.580 0 +0
2025-02-24 2025-02-20 0.540 0 +0
2025-02-21 2025-02-19 0.560 0 +0
2025-02-20 2025-02-18 0.590 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.630 0 +0
2025-02-17 2025-02-13 0.560 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.480 0 +0
2025-02-12 2025-02-10 0.495 0 +0
2025-02-11 2025-02-07 0.465 0 +0
2025-02-10 2025-02-06 0.475 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.475 0 +0
2025-02-05 2025-02-03 0.490 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.510 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.520 0 +0
2025-01-21 2025-01-17 0.520 0 +0
2025-01-20 2025-01-16 0.510 0 +0
2025-01-17 2025-01-15 0.495 0 +0
2025-01-16 2025-01-14 0.520 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.475 0 +0
2025-01-13 2025-01-09 0.480 0 +0
2025-01-10 2025-01-08 0.475 0 +0
2025-01-09 2025-01-07 0.470 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.465 0 +0
2025-01-06 2025-01-02 0.465 0 +0
2025-01-03 2024-12-31 0.475 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.485 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.465 0 +0
2024-12-20 2024-12-18 0.480 0 +0
2024-12-19 2024-12-17 0.475 0 +0
2024-12-18 2024-12-16 0.495 0 +0
2024-12-17 2024-12-13 0.475 0 +0
2024-12-16 2024-12-12 0.485 0 +0
2024-12-13 2024-12-11 0.490 0 +0
2024-12-12 2024-12-10 0.475 0 +0
2024-12-11 2024-12-09 0.455 0 +0
2024-12-10 2024-12-06 0.430 0 -100,000
2024-10-03 2024-09-30 0.510 100,000 -10,000 0.00% 51,000
2021-02-19 2021-02-17 1.330 110,000 +100,000 0.00% 146,300
2021-01-22 2021-01-20 1.030 10,000 -30,000 0.00% 10,300
2021-01-21 2021-01-19 1.000 40,000 +30,000 0.00% 40,000
2020-11-11 2020-11-09 1.090 10,000 -170,000 0.00% 10,900
2020-09-10 2020-09-08 1.150 180,000 +70,000 0.00% 207,000
2020-09-08 2020-09-04 1.190 110,000 +100,000 0.00% 130,900
2020-09-04 2020-09-02 1.210 10,000 -20,000 0.00% 12,100
2020-08-26 2020-08-24 1.150 30,000 +20,000 0.00% 34,500
2020-07-24 2020-07-22 1.150 10,000 -20,000 0.00% 11,500
2020-07-22 2020-07-20 1.190 30,000 +20,000 0.00% 35,700
2017-06-28 2017-06-26 1.370 10,000 -10,000 0.00% 13,700
2017-03-17 2017-03-15 1.390 20,000 +10,000 0.00% 27,800
2016-09-21 2016-09-19 1.660 10,000 -10,000 0.00% 16,600
2016-08-30 2016-08-26 1.590 20,000 -10,000 0.00% 31,800
2015-11-23 2015-11-19 2.020 30,000 -50,000 0.00% 60,600
2015-11-17 2015-11-13 2.060 80,000 -50,000 0.00% 164,800
2015-11-16 2015-11-12 2.100 130,000 -50,000 0.00% 273,000
2015-11-10 2015-11-06 2.130 180,000 +50,000 0.00% 383,400
2015-11-09 2015-11-05 2.170 130,000 +50,000 0.00% 282,100
2015-11-05 2015-11-03 2.040 80,000 +50,000 0.00% 163,200
2015-10-14 2015-10-12 1.930 30,000 -100,000 0.00% 57,900
2015-10-12 2015-10-08 1.840 130,000 +60,000 0.00% 239,200
2015-10-06 2015-10-02 1.800 70,000 -50,000 0.00% 126,000
2015-10-02 2015-09-29 1.700 120,000 +50,000 0.00% 204,000
2015-09-30 2015-09-25 1.790 70,000 -60,000 0.00% 125,300
2015-09-29 2015-09-24 1.820 130,000 -30,000 0.00% 236,600
2015-09-16 2015-09-14 1.840 160,000 +50,000 0.00% 294,400
2015-09-15 2015-09-11 1.930 110,000 +30,000 0.00% 212,300
2015-09-14 2015-09-10 1.860 80,000 -80,000 0.00% 148,800
2015-09-11 2015-09-09 1.830 160,000 +50,000 0.00% 292,800
2015-09-10 2015-09-08 1.850 110,000 +80,000 0.00% 203,500
2015-08-31 2015-08-27 1.790 30,000 -100,000 0.00% 53,700
2015-08-26 2015-08-24 1.650 130,000 +100,000 0.00% 214,500
2015-07-28 2015-07-24 2.410 30,000 -30,000 0.00% 72,300
2015-07-27 2015-07-23 2.370 60,000 -20,000 0.00% 142,200
2015-07-23 2015-07-21 2.310 80,000 -20,000 0.00% 184,800
2015-07-21 2015-07-17 2.320 100,000 +20,000 0.00% 232,000
2015-07-17 2015-07-15 2.180 80,000 +50,000 0.00% 174,400
2015-06-22 2015-06-18 3.320 30,000 -30,000 0.00% 99,600
2015-06-16 2015-06-12 3.060 60,000 +30,000 0.00% 183,600
2015-06-02 2015-05-29 3.330 30,000 -10,000 0.00% 99,900
2015-05-15 2015-05-13 3.720 40,000 -10,000 0.00% 148,800
2015-05-13 2015-05-11 3.390 50,000 -20,000 0.00% 169,500
2015-05-11 2015-05-07 3.170 70,000 -20,000 0.00% 221,900
2015-05-04 2015-04-29 3.900 90,000 -20,000 0.00% 351,000
2015-04-29 2015-04-27 3.950 110,000 +10,000 0.00% 434,500
2015-04-27 2015-04-23 4.100 100,000 -20,000 0.00% 410,000
2015-04-24 2015-04-22 4.220 120,000 -30,000 0.00% 506,400
2015-04-17 2015-04-15 3.910 150,000 -20,000 0.00% 586,500
2015-04-16 2015-04-14 3.720 170,000 +60,000 0.00% 632,400
2015-04-15 2015-04-13 4.130 110,000 +20,000 0.00% 454,300
2015-04-14 2015-04-10 4.280 90,000 +10,000 0.00% 385,200
2015-04-13 2015-04-09 4.400 80,000 -10,000 0.00% 352,000
2015-04-10 2015-04-08 3.910 90,000 -60,000 0.00% 351,900
2015-03-25 2015-03-23 2.860 150,000 +10,000 0.00% 429,000
2015-03-24 2015-03-20 2.850 140,000 +110,000 0.00% 399,000
2015-03-20 2015-03-18 2.650 30,000 +30,000 0.00% 79,500
2015-03-19 2015-03-17 2.700 0 -50,000
2015-03-16 2015-03-12 2.290 50,000 -50,000 0.00% 114,500
2015-03-13 2015-03-11 2.170 100,000 +50,000 0.00% 217,000
2015-03-12 2015-03-10 2.300 50,000 +50,000 0.00% 115,000
2015-03-10 2015-03-06 2.110 0 -20,000
2015-03-06 2015-03-04 1.870 20,000 -10,000 0.00% 37,400
2015-03-03 2015-02-27 1.800 30,000 -20,000 0.00% 54,000
2015-02-25 2015-02-23 1.610 50,000 +20,000 0.00% 80,500
2015-02-05 2015-02-03 1.630 30,000 -10,000 0.00% 48,900
2015-01-26 2015-01-22 1.550 40,000 -30,000 0.00% 62,000
2015-01-23 2015-01-21 1.300 70,000 +20,000 0.00% 91,000
2014-06-20 2014-06-18 1.680 50,000 -10,000 0.00% 84,000
2014-06-06 2014-06-04 1.800 60,000 +20,000 0.00% 108,000
2014-05-30 2014-05-28 1.800 40,000 -30,000 0.00% 72,000
2014-05-29 2014-05-27 1.820 70,000 -10,000 0.00% 127,400
2014-05-23 2014-05-21 1.740 80,000 -10,000 0.00% 139,200
2014-05-20 2014-05-16 1.680 90,000 +10,000 0.00% 151,200
2014-05-15 2014-05-13 1.590 80,000 +10,000 0.00% 127,200
2014-05-08 2014-05-05 1.600 70,000 +10,000 0.00% 112,000
2014-04-30 2014-04-28 1.500 60,000 +30,000 0.00% 90,000
2014-04-25 2014-04-23 1.620 30,000 -20,000 0.00% 48,600
2014-04-15 2014-04-11 1.400 50,000 +20,000 0.00% 70,000
2014-03-14 2014-03-12 1.830 30,000 +30,000 0.00% 54,900
2013-10-21 2013-10-17 0.475 0 -40,000
2013-08-08 2013-08-06 0.475 40,000 +40,000 0.00% 19,000
2011-11-25 2011-11-23 0.405 0 -50,000
2011-10-27 2011-10-25 0.440 50,000 +50,000 0.00% 22,000
2009-04-28 2009-04-24 0.536 0 -25,455
2009-04-27 2009-04-23 0.589 25,455 +25,455 0.00% 15,000
2007-06-26 2007-06-22 3.854 0

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