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 7.030 0 +0
2025-10-13 2025-10-09 6.860 0 +0
2025-10-10 2025-10-08 6.780 0 +0
2025-10-09 2025-10-06 7.417 0 +0
2025-10-08 2025-10-03 7.448 0 +0
2025-10-06 2025-10-02 7.479 0 +0
2025-10-03 2025-09-30 7.344 0 +0
2025-10-02 2025-09-29 7.365 0 +0
2025-09-30 2025-09-26 7.375 0 +0
2025-09-29 2025-09-25 7.386 0 +0
2025-09-26 2025-09-24 7.396 0 +0
2025-09-25 2025-09-23 7.417 0 +0
2025-09-24 2025-09-22 7.407 0 +0
2025-09-23 2025-09-19 7.500 0 +0
2025-09-22 2025-09-18 7.542 0 +0
2025-09-19 2025-09-17 7.583 0 +0
2025-09-18 2025-09-16 7.645 0 +0
2025-09-17 2025-09-15 7.739 0 +0
2025-09-16 2025-09-12 7.718 0 +0
2025-09-15 2025-09-11 7.739 0 +0
2025-09-12 2025-09-10 7.656 0 +0
2025-09-11 2025-09-09 7.708 0 +0
2025-09-10 2025-09-08 7.677 0 +0
2025-09-09 2025-09-05 7.645 0 +0
2025-09-08 2025-09-04 7.407 0 +0
2025-09-05 2025-09-03 7.697 0 +0
2025-09-04 2025-09-02 7.500 0 +0
2025-09-03 2025-09-01 7.583 0 +0
2025-09-02 2025-08-29 7.594 0 +0
2025-09-01 2025-08-28 7.573 0 +0
2025-08-29 2025-08-27 7.500 0 +0
2025-08-28 2025-08-26 7.375 0 +0
2025-08-27 2025-08-25 7.157 0 +0
2025-08-26 2025-08-22 7.188 0 +0
2025-08-25 2025-08-21 7.136 0 +0
2025-08-22 2025-08-20 7.136 0 +0
2025-08-21 2025-08-19 7.074 0 +0
2025-08-20 2025-08-18 7.157 0 +0
2025-08-19 2025-08-15 7.157 0 +0
2025-08-18 2025-08-14 7.230 0 +0
2025-08-15 2025-08-13 7.282 0 +0
2025-08-14 2025-08-12 7.313 0 +0
2025-08-13 2025-08-11 7.355 0 +0
2025-08-12 2025-08-08 7.386 0 +0
2025-08-11 2025-08-07 7.407 0 +0
2025-08-08 2025-08-06 7.292 0 +0
2025-08-07 2025-08-05 7.375 0 +0
2025-08-06 2025-08-04 7.199 0 +0
2025-08-05 2025-08-01 7.168 0 +0
2025-08-04 2025-07-31 7.261 0 +0
2025-08-01 2025-07-30 7.334 0 +0
2025-07-31 2025-07-29 7.375 0 +0
2025-07-30 2025-07-28 7.386 0 +0
2025-07-29 2025-07-25 7.334 0 +0
2025-07-28 2025-07-24 7.407 0 +0
2025-07-25 2025-07-23 7.313 0 +0
2025-07-24 2025-07-22 7.375 0 +0
2025-07-23 2025-07-21 7.292 0 +0
2025-07-22 2025-07-18 7.147 0 +0
2025-07-21 2025-07-17 7.095 0 +0
2025-07-18 2025-07-16 7.251 0 +0
2025-07-17 2025-07-15 7.168 0 +0
2025-07-16 2025-07-14 7.074 0 +0
2025-07-15 2025-07-11 6.929 0 +0
2025-07-14 2025-07-10 6.783 0 +0
2025-07-11 2025-07-09 6.752 0 +0
2025-07-10 2025-07-08 6.690 0 +0
2025-07-09 2025-07-07 6.669 0 +0
2025-07-08 2025-07-04 6.721 0 +0
2025-07-07 2025-07-03 6.752 0 +0
2025-07-04 2025-07-02 6.804 0 +0
2025-07-03 2025-06-30 6.814 0 +0
2025-07-02 2025-06-27 6.742 0 +0
2025-06-30 2025-06-26 6.949 0 +0
2025-06-27 2025-06-25 7.064 0 +0
2025-06-26 2025-06-24 7.244 0 +0
2025-06-25 2025-06-23 7.244 0 +0
2025-06-24 2025-06-20 7.160 0 +0
2025-06-23 2025-06-19 7.086 0 +0
2025-06-20 2025-06-18 7.265 0 +0
2025-06-19 2025-06-17 7.181 0 +0
2025-06-18 2025-06-16 7.191 0 +0
2025-06-17 2025-06-13 7.013 0 +0
2025-06-16 2025-06-12 6.981 0 +0
2025-06-13 2025-06-11 6.919 0 +0
2025-06-12 2025-06-10 6.939 0 +0
2025-06-11 2025-06-09 6.835 0 +0
2025-06-10 2025-06-06 6.866 0 +0
2025-06-09 2025-06-05 6.898 0 +0
2025-06-06 2025-06-04 6.887 0 +0
2025-06-05 2025-06-03 6.960 0 +0
2025-06-04 2025-06-02 6.772 0 +0
2025-06-03 2025-05-30 6.698 0 +0
2025-06-02 2025-05-29 6.751 0 +0
2025-05-30 2025-05-28 6.688 0 +0
2025-05-29 2025-05-27 6.751 0 +0
2025-05-28 2025-05-26 6.635 0 +0
2025-05-27 2025-05-23 6.614 0 +0
2025-05-26 2025-05-22 6.761 0 +0
2025-05-23 2025-05-21 6.772 0 +0
2025-05-22 2025-05-20 6.835 0 +0
2025-05-21 2025-05-19 6.625 0 +0
2025-05-20 2025-05-16 6.509 0 +0
2025-05-19 2025-05-15 6.499 0 +0
2025-05-16 2025-05-14 6.499 0 +0
2025-05-15 2025-05-13 6.457 0 +0
2025-05-14 2025-05-12 6.478 0 +0
2025-05-13 2025-05-09 6.467 0 +0
2025-05-12 2025-05-08 6.415 0 +0
2025-05-09 2025-05-07 6.478 0 +0
2025-05-08 2025-05-06 6.499 0 +0
2025-05-07 2025-05-02 6.509 0 +0
2025-05-06 2025-04-30 6.593 0 +0
2025-05-02 2025-04-29 6.562 0 +0
2025-04-30 2025-04-28 6.677 0 +0
2025-04-29 2025-04-25 6.562 0 +0
2025-04-28 2025-04-24 6.625 0 +0
2025-04-25 2025-04-23 6.499 0 +0
2025-04-24 2025-04-22 6.310 0 +0
2025-04-23 2025-04-17 6.299 0 +0
2025-04-22 2025-04-16 6.226 0 +0
2025-04-17 2025-04-15 6.247 0 +0
2025-04-16 2025-04-14 6.278 0 +0
2025-04-15 2025-04-11 6.299 0 +0
2025-04-14 2025-04-10 6.446 0 +0
2025-04-11 2025-04-09 6.362 0 +0
2025-04-10 2025-04-08 6.173 0 +0
2025-04-09 2025-04-07 5.974 0 +0
2025-04-08 2025-04-03 6.331 0 +0
2025-04-07 2025-04-02 6.100 0 +0
2025-04-03 2025-04-01 6.173 0 +0
2025-04-02 2025-03-31 6.005 0 +0
2025-04-01 2025-03-28 6.194 0 +0
2025-03-31 2025-03-27 6.121 0 +0
2025-03-28 2025-03-26 6.289 0 +0
2025-03-27 2025-03-25 6.058 0 +0
2025-03-26 2025-03-24 6.604 0 +0
2025-03-25 2025-03-21 6.446 0 +0
2025-03-24 2025-03-20 6.667 0 +0
2025-03-21 2025-03-19 6.614 0 +0
2025-03-20 2025-03-18 6.583 0 +0
2025-03-19 2025-03-17 6.635 0 +0
2025-03-18 2025-03-14 6.425 0 +0
2025-03-17 2025-03-13 6.551 0 +0
2025-03-14 2025-03-12 6.509 0 +0
2025-03-13 2025-03-11 6.488 0 +0
2025-03-12 2025-03-10 6.404 0 +0
2025-03-11 2025-03-07 6.362 0 +0
2025-03-10 2025-03-06 6.362 0 +0
2025-03-07 2025-03-05 6.436 0 +0
2025-03-06 2025-03-04 6.226 0 +0
2025-03-05 2025-03-03 6.215 0 +0
2025-03-04 2025-02-28 6.194 0 +0
2025-03-03 2025-02-27 6.247 0 +0
2025-02-28 2025-02-26 6.268 0 +0
2025-02-27 2025-02-25 6.226 0 +0
2025-02-26 2025-02-24 6.257 0 +0
2025-02-25 2025-02-21 6.268 0 +0
2025-02-24 2025-02-20 6.299 0 +0
2025-02-21 2025-02-19 6.289 0 +0
2025-02-20 2025-02-18 6.457 0 +0
2025-02-19 2025-02-17 6.383 0 +0
2025-02-18 2025-02-14 6.100 0 +0
2025-02-17 2025-02-13 5.963 0 +0
2025-02-14 2025-02-12 6.058 0 +0
2025-02-13 2025-02-11 6.058 0 +0
2025-02-12 2025-02-10 6.121 0 +0
2025-02-11 2025-02-07 6.089 0 +0
2025-02-10 2025-02-06 6.131 0 +0
2025-02-07 2025-02-05 6.194 0 +0
2025-02-06 2025-02-04 6.268 0 +0
2025-02-05 2025-02-03 6.236 0 +0
2025-02-04 2025-01-28 6.173 0 +0
2025-02-03 2025-01-24 6.236 0 +0
2025-01-27 2025-01-23 6.194 0 +0
2025-01-24 2025-01-22 6.173 0 +0
2025-01-23 2025-01-21 6.184 0 +0
2025-01-22 2025-01-20 6.016 0 +0
2025-01-21 2025-01-17 6.184 0 +0
2025-01-20 2025-01-16 6.299 0 +0
2025-01-17 2025-01-15 6.299 0 +0
2025-01-16 2025-01-14 6.352 0 +0
2025-01-15 2025-01-13 6.394 0 +0
2025-01-14 2025-01-10 6.310 0 +0
2025-01-13 2025-01-09 6.242 0 +0
2025-01-10 2025-01-08 6.369 0 +0
2025-01-09 2025-01-07 6.464 0 +0
2025-01-08 2025-01-06 6.560 0 +0
2025-01-07 2025-01-03 6.814 0 +0
2025-01-06 2025-01-02 7.005 0 +0
2025-01-03 2024-12-31 7.111 0 +0
2025-01-02 2024-12-27 6.899 0 +0
2024-12-30 2024-12-24 6.910 0 +0
2024-12-27 2024-12-20 6.740 0 +0
2024-12-23 2024-12-19 6.782 0 +0
2024-12-20 2024-12-18 6.814 0 +0
2024-12-19 2024-12-17 6.687 0 +0
2024-12-18 2024-12-16 6.825 0 +0
2024-12-17 2024-12-13 6.782 0 +0
2024-12-16 2024-12-12 6.570 0 +0
2024-12-13 2024-12-11 6.327 0 +0
2024-12-12 2024-12-10 5.988 0 +0
2024-12-11 2024-12-09 5.532 0 +0
2024-12-10 2024-12-06 5.362 0 +0
2024-12-09 2024-12-05 5.256 0 +0
2024-12-06 2024-12-04 5.299 0 -9,436
2024-10-10 2024-10-08 6.179 9,436 -47,181 0.00% 58,303
2024-10-09 2024-10-07 6.755 56,617 +2,432 0.00% 382,425
2024-08-29 2024-08-27 4.496 54,185 -12,643 0.00% 243,599
2024-06-26 2024-06-24 5.122 66,828 +1,814 0.00% 342,294
2023-10-06 2023-10-04 6.696 65,014 +2,131 0.00% 435,327
2023-06-27 2023-06-23 8.584 62,883 +3,834 0.00% 539,812
2022-10-07 2022-10-05 8.255 59,049 +1,765 0.00% 487,428
2022-06-27 2022-06-23 11.941 57,284 +2,750 0.00% 684,041
2021-10-08 2021-10-06 14.011 54,534 +979 0.00% 764,082
2021-06-24 2021-06-22 16.701 53,555 +1,891 0.00% 894,418
2020-10-14 2020-10-09 17.560 51,664 +9,774 0.00% 907,236
2020-09-30 2020-09-28 18.310 41,890 +602 0.00% 767,020
2020-09-17 2020-09-15 18.892 41,288 -2,753 0.00% 779,997
2020-08-24 2020-08-20 18.804 44,041 +2,753 0.00% 828,166
2020-06-17 2020-06-15 20.993 41,288 +1,159 0.00% 866,740
2019-11-22 2019-11-20 25.538 40,129 -33,440 0.00% 1,024,812
2019-10-03 2019-09-30 23.199 73,569 +832 0.00% 1,706,698
2019-09-05 2019-09-03 25.134 72,737 -1,323 0.00% 1,828,197
2019-07-11 2019-07-09 24.136 74,060 +1,323 0.00% 1,787,529
2019-06-19 2019-06-17 25.078 72,737 +1,679 0.00% 1,824,118
2018-10-08 2018-10-04 21.893 71,058 +817 0.00% 1,555,691
2018-06-19 2018-06-14 21.256 70,241 +1,829 0.00% 1,493,075
2017-10-10 2017-10-06 18.567 68,412 +875 0.00% 1,270,239
2017-06-27 2017-06-23 18.518 67,537 +1,838 0.00% 1,250,639
2016-10-07 2016-10-05 20.799 65,699 +646 0.00% 1,366,444
2016-07-25 2016-07-21 20.190 65,053 -2,365 0.00% 1,313,408
2016-06-14 2016-06-10 19.417 67,418 +1,427 0.00% 1,309,062
2015-09-24 2015-09-22 19.008 65,991 +618 0.00% 1,254,339
2015-06-09 2015-06-05 19.297 65,373 +1,217 0.00% 1,261,524
2014-09-24 2014-09-22 15.994 64,156 +579 0.00% 1,026,134
2014-06-24 2014-06-20 16.236 63,577 +1,156 0.00% 1,032,221
2013-09-24 2013-09-19 12.291 62,421 +647 0.00% 767,191
2013-06-18 2013-06-14 12.195 61,774 +1,198 0.00% 753,336
2013-04-24 2013-04-22 14.246 60,576 -5,313 0.00% 862,987
2012-09-25 2012-09-21 11.065 65,889 +776 0.00% 729,030
2012-06-07 2012-06-05 10.167 65,113 +1,327 0.00% 662,009
2012-03-02 2012-02-29 9.914 63,786 -3,087 0.00% 632,397
2012-01-12 2012-01-10 9.234 66,873 +3,087 0.00% 617,502
2011-12-16 2011-12-14 9.370 63,786 -3,087 0.00% 597,677
2011-11-16 2011-11-14 9.662 66,873 +3,087 0.00% 646,102
2011-10-06 2011-10-03 9.187 63,786 +1,024 0.00% 586,006
2011-07-21 2011-07-19 8.219 62,762 -5,062 0.00% 515,838
2011-07-05 2011-06-30 8.219 67,824 -4,049 0.00% 557,443
2011-06-28 2011-06-24 7.982 71,873 +4,049 0.00% 573,681
2011-06-21 2011-06-17 8.496 67,824 -4,049 0.00% 576,203
2011-06-02 2011-05-31 7.824 71,873 +4,049 0.00% 562,321
2011-05-30 2011-05-26 8.105 67,824 +1,696 0.00% 549,746
2010-10-07 2010-10-05 8.306 66,128 +789 0.00% 549,254
2010-05-27 2010-05-25 7.298 65,339 +1,071 0.00% 476,817
2009-12-03 2009-12-01 9.258 64,268 -9,592 0.00% 594,961
2009-11-03 2009-10-30 8.549 73,860 +9,592 0.00% 631,399
2009-10-08 2009-10-06 8.469 64,268 +818 0.00% 544,266
2009-09-10 2009-09-08 8.342 63,450 -4,735 0.00% 529,298
2009-05-27 2009-05-25 8.303 68,185 +1,068 0.00% 566,147
2009-01-05 2008-12-31 6.673 67,117 -9,322 0.00% 447,839
2008-12-23 2008-12-19 6.437 76,439 +9,322 0.00% 492,000
2008-09-26 2008-09-24 4.720 67,117 +1,215 0.00% 316,773
2008-08-14 2008-08-12 6.162 65,902 -2,746 0.00% 406,078
2008-06-12 2008-06-10 7.934 68,648 +1,157 0.00% 544,678
2008-06-11 2008-06-06 8.179 67,491 -3,600 0.00% 551,998
2008-06-10 2008-06-05 7.868 71,091 +2,700 0.00% 559,322
2008-06-03 2008-05-30 8.068 68,391 -2,700 0.00% 551,759
2008-06-02 2008-05-29 8.179 71,091 -900 0.00% 581,442
2008-05-30 2008-05-28 8.201 71,991 +3,600 0.00% 590,403
2008-05-27 2008-05-23 8.312 68,391 -4,500 0.00% 568,479
2008-05-19 2008-05-15 8.179 72,891 +3,600 0.00% 596,164
2008-04-29 2008-04-25 8.490 69,291 -3,600 0.00% 588,280
2008-04-16 2008-04-14 8.268 72,891 +3,600 0.00% 602,644
2007-12-07 2007-12-05 9.957 69,291 -8,999 0.00% 689,920
2007-11-01 2007-10-30 11.646 78,290 +13,498 0.00% 911,762
2007-10-30 2007-10-26 11.357 64,792 -4,499 0.00% 735,845
2007-10-18 2007-10-16 11.113 69,291 +4,499 0.00% 770,000
2007-10-04 2007-10-02 11.985 64,792 -3,825 0.00% 776,518
2007-10-03 2007-09-28 11.962 68,617 -8,911 0.00% 820,820
2007-10-02 2007-09-27 10.930 77,528 +4,455 0.00% 847,377
2007-09-28 2007-09-25 10.863 73,073 +4,456 0.00% 793,764
2007-09-21 2007-09-19 11.154 68,617 -8,911 0.00% 765,380
2007-09-19 2007-09-17 10.930 77,528 +8,911 0.00% 847,377
2007-09-18 2007-09-14 11.065 68,617 +4,456 0.00% 759,220
2007-09-13 2007-09-11 10.975 64,161 -4,456 0.00% 704,156
2007-09-10 2007-09-06 11.132 68,617 +4,456 0.00% 763,840
2007-08-27 2007-08-23 10.324 64,161 -4,456 0.00% 662,397
2007-08-17 2007-08-15 10.212 68,617 +4,456 0.00% 700,700
2007-08-06 2007-08-02 10.885 64,161 -4,456 0.00% 698,396
2007-08-03 2007-08-01 11.199 68,617 +4,456 0.00% 768,460
2007-07-31 2007-07-27 11.469 64,161 +4,455 0.00% 735,836
2007-07-17 2007-07-13 11.177 59,706 -4,455 0.00% 667,324
2007-07-03 2007-06-28 10.302 64,161 +4,455 0.00% 660,957
2007-06-26 2007-06-22 10.661 59,706 0.00% 636,503

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