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 5.880 0 +0
2025-10-13 2025-10-09 6.200 0 +0
2025-10-10 2025-10-08 6.270 0 +0
2025-10-09 2025-10-06 6.510 0 +0
2025-10-08 2025-10-03 6.200 0 +0
2025-10-06 2025-10-02 5.840 0 +0
2025-10-03 2025-09-30 5.190 0 +0
2025-10-02 2025-09-29 5.240 0 +0
2025-09-30 2025-09-26 5.210 0 +0
2025-09-29 2025-09-25 5.380 0 +0
2025-09-26 2025-09-24 5.760 0 +0
2025-09-25 2025-09-23 5.860 0 +0
2025-09-24 2025-09-22 6.120 0 +0
2025-09-23 2025-09-19 6.390 0 +0
2025-09-22 2025-09-18 5.780 0 +0
2025-09-19 2025-09-17 6.100 0 +0
2025-09-18 2025-09-16 5.930 0 +0
2025-09-17 2025-09-15 7.330 0 +0
2025-09-16 2025-09-12 6.130 0 +0
2025-09-15 2025-09-11 6.490 0 +0
2025-09-12 2025-09-10 5.420 0 +0
2025-09-11 2025-09-09 4.240 0 +0
2025-09-10 2025-09-08 3.950 0 +0
2025-09-09 2025-09-05 3.920 0 +0
2025-09-08 2025-09-04 3.570 0 +0
2025-09-05 2025-09-03 3.370 0 +0
2025-09-04 2025-09-02 3.670 0 +0
2025-09-03 2025-09-01 3.350 0 +0
2025-09-02 2025-08-29 3.180 0 +0
2025-09-01 2025-08-28 3.200 0 +0
2025-08-29 2025-08-27 3.200 0 +0
2025-08-28 2025-08-26 3.320 0 +0
2025-08-27 2025-08-25 3.120 0 +0
2025-08-26 2025-08-22 3.080 0 +0
2025-08-25 2025-08-21 3.080 0 +0
2025-08-22 2025-08-20 2.940 0 +0
2025-08-21 2025-08-19 3.070 0 +0
2025-08-20 2025-08-18 2.880 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.870 0 +0
2025-08-15 2025-08-13 2.890 0 +0
2025-08-14 2025-08-12 2.740 0 +0
2025-08-13 2025-08-11 2.610 0 +0
2025-08-12 2025-08-08 2.800 0 +0
2025-08-11 2025-08-07 2.790 0 +0
2025-08-08 2025-08-06 2.900 0 +0
2025-08-07 2025-08-05 2.930 0 +0
2025-08-06 2025-08-04 2.830 0 +0
2025-08-05 2025-08-01 3.040 0 +0
2025-08-04 2025-07-31 3.620 0 +0
2025-08-01 2025-07-30 3.670 0 +0
2025-07-31 2025-07-29 3.860 0 +0
2025-07-30 2025-07-28 3.960 0 +0
2025-07-29 2025-07-25 3.700 0 +0
2025-07-28 2025-07-24 3.750 0 +0
2025-07-25 2025-07-23 3.710 0 +0
2025-07-24 2025-07-22 3.760 0 +0
2025-07-23 2025-07-21 4.260 0 +0
2025-07-22 2025-07-18 4.370 0 +0
2025-07-21 2025-07-17 3.800 0 +0
2025-07-18 2025-07-16 3.610 0 +0
2025-07-17 2025-07-15 3.550 0 +0
2025-07-16 2025-07-14 2.970 0 +0
2025-07-15 2025-07-11 2.990 0 +0
2025-07-14 2025-07-10 3.100 0 +0
2025-07-11 2025-07-09 2.940 0 +0
2025-07-10 2025-07-08 3.000 0 +0
2025-07-09 2025-07-07 2.510 0 +0
2025-07-08 2025-07-04 2.320 0 +0
2025-07-07 2025-07-03 2.240 0 +0
2025-07-04 2025-07-02 2.200 0 +0
2025-07-03 2025-06-30 2.290 0 +0
2025-07-02 2025-06-27 2.280 0 +0
2025-06-30 2025-06-26 2.400 0 +0
2025-06-27 2025-06-25 2.450 0 +0
2025-06-26 2025-06-24 2.210 0 +0
2025-06-25 2025-06-23 2.210 0 +0
2025-06-24 2025-06-20 2.220 0 +0
2025-06-23 2025-06-19 2.290 0 +0
2025-06-20 2025-06-18 2.480 0 +0
2025-06-19 2025-06-17 2.440 0 +0
2025-06-18 2025-06-16 2.500 0 +0
2025-06-17 2025-06-13 2.270 0 +0
2025-06-16 2025-06-12 2.730 0 +0
2025-06-13 2025-06-11 1.770 0 +0
2025-06-12 2025-06-10 1.770 0 +0
2025-06-11 2025-06-09 1.830 0 +0
2025-06-10 2025-06-06 1.760 0 +0
2025-06-09 2025-06-05 1.830 0 +0
2025-06-06 2025-06-04 1.800 0 +0
2025-06-05 2025-06-03 1.790 0 +0
2025-06-04 2025-06-02 1.830 0 +0
2025-06-03 2025-05-30 1.750 0 +0
2025-06-02 2025-05-29 1.830 0 +0
2025-05-30 2025-05-28 1.690 0 +0
2025-05-29 2025-05-27 1.790 0 +0
2025-05-28 2025-05-26 1.850 0 +0
2025-05-27 2025-05-23 1.900 0 +0
2025-05-26 2025-05-22 1.940 0 +0
2025-05-23 2025-05-21 1.950 0 +0
2025-05-22 2025-05-20 1.950 0 +0
2025-05-21 2025-05-19 1.870 0 +0
2025-05-20 2025-05-16 2.000 0 +0
2025-05-19 2025-05-15 2.000 0 +0
2025-05-16 2025-05-14 2.080 0 +0
2025-05-15 2025-05-13 2.050 0 +0
2025-05-14 2025-05-12 1.890 0 +0
2025-05-13 2025-05-09 2.190 0 +0
2025-05-12 2025-05-08 2.290 0 +0
2025-05-09 2025-05-07 2.010 0 +0
2025-05-08 2025-05-06 1.790 0 +0
2025-05-07 2025-05-02 1.280 0 +0
2025-05-06 2025-04-30 1.350 0 +0
2025-05-02 2025-04-29 1.480 0 +0
2025-04-30 2025-04-28 1.480 0 +0
2025-04-29 2025-04-25 0.940 0 +0
2025-04-28 2025-04-24 0.930 0 +0
2025-04-25 2025-04-23 0.940 0 +0
2025-04-24 2025-04-22 0.930 0 +0
2025-04-23 2025-04-17 0.980 0 +0
2025-04-22 2025-04-16 0.980 0 +0
2025-04-17 2025-04-15 1.010 0 +0
2025-04-16 2025-04-14 1.010 0 +0
2025-04-15 2025-04-11 0.940 0 +0
2025-04-14 2025-04-10 0.920 0 +0
2025-04-11 2025-04-09 0.950 0 +0
2025-04-10 2025-04-08 0.890 0 +0
2025-04-09 2025-04-07 0.890 0 +0
2025-04-08 2025-04-03 1.050 0 +0
2025-04-07 2025-04-02 1.080 0 +0
2025-04-03 2025-04-01 1.090 0 +0
2025-04-02 2025-03-31 1.090 0 +0
2025-04-01 2025-03-28 1.140 0 +0
2025-03-31 2025-03-27 1.140 0 +0
2025-03-28 2025-03-26 1.140 0 +0
2025-03-27 2025-03-25 1.120 0 +0
2025-03-26 2025-03-24 1.150 0 +0
2025-03-25 2025-03-21 1.140 0 +0
2025-03-24 2025-03-20 1.150 0 +0
2025-03-21 2025-03-19 1.180 0 +0
2025-03-20 2025-03-18 1.150 0 +0
2025-03-19 2025-03-17 1.140 0 +0
2025-03-18 2025-03-14 1.160 0 +0
2025-03-17 2025-03-13 1.140 0 +0
2025-03-14 2025-03-12 1.130 0 +0
2025-03-13 2025-03-11 1.140 0 +0
2025-03-12 2025-03-10 1.150 0 +0
2025-03-11 2025-03-07 1.180 0 +0
2025-03-10 2025-03-06 1.160 0 +0
2025-03-07 2025-03-05 1.150 0 +0
2025-03-06 2025-03-04 1.160 0 +0
2025-03-05 2025-03-03 1.160 0 +0
2025-03-04 2025-02-28 1.180 0 +0
2025-03-03 2025-02-27 1.220 0 +0
2025-02-28 2025-02-26 1.210 0 +0
2025-02-27 2025-02-25 1.140 0 +0
2025-02-26 2025-02-24 1.190 0 +0
2025-02-25 2025-02-21 1.180 0 +0
2025-02-24 2025-02-20 1.070 0 +0
2025-02-21 2025-02-19 1.110 0 +0
2025-02-20 2025-02-18 1.120 0 +0
2025-02-19 2025-02-17 1.110 0 +0
2025-02-18 2025-02-14 1.160 0 +0
2025-02-17 2025-02-13 1.080 0 +0
2025-02-14 2025-02-12 1.100 0 +0
2025-02-13 2025-02-11 1.050 0 +0
2025-02-12 2025-02-10 1.050 0 +0
2025-02-11 2025-02-07 1.030 0 +0
2025-02-10 2025-02-06 1.000 0 +0
2025-02-07 2025-02-05 1.000 0 +0
2025-02-06 2025-02-04 1.010 0 +0
2025-02-05 2025-02-03 0.970 0 +0
2025-02-04 2025-01-28 1.060 0 +0
2025-02-03 2025-01-24 1.000 0 +0
2025-01-27 2025-01-23 0.970 0 +0
2025-01-24 2025-01-22 0.980 0 +0
2025-01-23 2025-01-21 0.970 0 +0
2025-01-22 2025-01-20 0.950 0 +0
2025-01-21 2025-01-17 0.960 0 +0
2025-01-20 2025-01-16 0.990 0 +0
2025-01-17 2025-01-15 0.980 0 +0
2025-01-16 2025-01-14 0.980 0 +0
2025-01-15 2025-01-13 0.940 0 +0
2025-01-14 2025-01-10 0.980 0 +0
2025-01-13 2025-01-09 0.990 0 +0
2025-01-10 2025-01-08 0.950 0 +0
2025-01-09 2025-01-07 0.980 0 +0
2025-01-08 2025-01-06 0.980 0 +0
2025-01-07 2025-01-03 1.010 0 +0
2025-01-06 2025-01-02 1.010 0 +0
2025-01-03 2024-12-31 1.040 0 +0
2025-01-02 2024-12-27 1.040 0 +0
2024-12-30 2024-12-24 1.030 0 +0
2024-12-27 2024-12-20 1.040 0 +0
2024-12-23 2024-12-19 1.060 0 +0
2024-12-20 2024-12-18 1.090 0 +0
2024-12-19 2024-12-17 1.020 0 +0
2024-12-18 2024-12-16 1.040 0 +0
2024-12-17 2024-12-13 1.040 0 +0
2024-12-16 2024-12-12 1.040 0 +0
2024-12-13 2024-12-11 1.070 0 +0
2024-12-12 2024-12-10 1.090 0 +0
2024-12-11 2024-12-09 1.080 0 +0
2024-12-10 2024-12-06 1.080 0 +0
2024-12-09 2024-12-05 1.090 0 +0
2024-12-06 2024-12-04 1.080 0 +0
2024-12-05 2024-12-03 1.070 0 +0
2024-12-04 2024-12-02 1.050 0 +0
2024-12-03 2024-11-29 1.000 0 +0
2024-12-02 2024-11-28 1.020 0 +0
2024-11-29 2024-11-27 1.030 0 +0
2024-11-28 2024-11-26 1.010 0 +0
2024-11-27 2024-11-25 1.070 0 +0
2024-11-26 2024-11-22 1.020 0 +0
2024-11-25 2024-11-21 1.070 0 +0
2024-11-22 2024-11-20 1.100 0 +0
2024-11-21 2024-11-19 1.070 0 +0
2024-11-20 2024-11-18 1.060 0 +0
2024-11-19 2024-11-15 1.090 0 +0
2024-11-18 2024-11-14 1.060 0 +0
2024-11-15 2024-11-13 1.090 0 +0
2024-11-14 2024-11-12 1.110 0 +0
2024-11-13 2024-11-11 1.090 0 +0
2024-11-12 2024-11-08 1.140 0 +0
2024-11-11 2024-11-07 1.080 0 +0
2024-11-08 2024-11-06 1.050 0 +0
2024-11-07 2024-11-05 1.080 0 +0
2024-11-06 2024-11-04 1.070 0 +0
2024-11-05 2024-11-01 1.120 0 +0
2024-11-04 2024-10-31 1.120 0 +0
2024-11-01 2024-10-30 1.090 0 +0
2024-10-31 2024-10-29 1.150 0 +0
2024-10-30 2024-10-28 1.180 0 +0
2024-10-29 2024-10-25 1.120 0 +0
2024-10-28 2024-10-24 1.140 0 +0
2024-10-25 2024-10-23 1.140 0 +0
2024-10-24 2024-10-22 1.140 0 +0
2024-10-23 2024-10-21 1.160 0 +0
2024-10-22 2024-10-18 1.180 0 +0
2024-10-21 2024-10-17 1.100 0 +0
2024-10-18 2024-10-16 1.100 0 +0
2024-10-17 2024-10-15 1.110 0 +0
2024-10-16 2024-10-14 1.190 0 +0
2024-10-15 2024-10-10 1.200 0 +0
2024-10-14 2024-10-09 1.160 0 +0
2024-10-10 2024-10-08 1.240 0 +0
2024-10-09 2024-10-07 1.400 0 +0
2024-10-08 2024-10-04 1.320 0 +0
2024-10-07 2024-10-03 1.300 0 +0
2024-10-04 2024-10-02 1.330 0 +0
2024-10-03 2024-09-30 1.140 0 +0
2024-10-02 2024-09-27 0.970 0 +0
2024-09-30 2024-09-26 0.910 0 +0
2024-09-27 2024-09-25 0.910 0 -400
2024-06-26 2024-06-24 0.900 400 -2,000 0.00% 360
2018-02-05 2018-02-01 5.730 2,400 -10,000 0.00% 13,752
2018-01-31 2018-01-29 5.980 12,400 +10,000 0.00% 74,152
2017-08-28 2017-08-24 7.500 2,400 -400 0.00% 18,000
2011-08-11 2011-08-09 5.000 2,800 +2,744 0.00% 14,000
2011-08-09 2011-08-05 5.000 56 -2,744 0.00% 280
2007-06-26 2007-06-22 2,800 0.01%

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