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 0.530 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.610 0 +0
2025-10-09 2025-10-06 0.680 0 +0
2025-10-08 2025-10-03 0.650 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.730 0 +0
2025-09-24 2025-09-22 0.670 0 +0
2025-09-23 2025-09-19 0.470 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.530 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.350 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.295 0 +0
2025-08-05 2025-08-01 0.295 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.260 0 +0
2025-07-28 2025-07-24 0.260 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.265 0 +0
2025-07-21 2025-07-17 0.265 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.285 0 +0
2025-07-10 2025-07-08 0.285 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.295 0 +0
2025-07-04 2025-07-02 0.295 0 +0
2025-07-03 2025-06-30 0.295 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.270 0 +0
2025-06-11 2025-06-09 0.270 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.265 0 +0
2025-06-06 2025-06-04 0.255 0 +0
2025-06-05 2025-06-03 0.244 0 +0
2025-06-04 2025-06-02 0.241 0 +0
2025-06-03 2025-05-30 0.241 0 +0
2025-06-02 2025-05-29 0.231 0 +0
2025-05-30 2025-05-28 0.227 0 +0
2025-05-29 2025-05-27 0.227 0 +0
2025-05-28 2025-05-26 0.222 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.200 0 +0
2025-05-23 2025-05-21 0.200 0 +0
2025-05-22 2025-05-20 0.210 0 +0
2025-05-21 2025-05-19 0.210 0 +0
2025-05-20 2025-05-16 0.210 0 +0
2025-05-19 2025-05-15 0.218 0 +0
2025-05-16 2025-05-14 0.218 0 +0
2025-05-15 2025-05-13 0.218 0 +0
2025-05-14 2025-05-12 0.218 0 +0
2025-05-13 2025-05-09 0.218 0 +0
2025-05-12 2025-05-08 0.218 0 +0
2025-05-09 2025-05-07 0.218 0 +0
2025-05-08 2025-05-06 0.218 0 +0
2025-05-07 2025-05-02 0.218 0 +0
2025-05-06 2025-04-30 0.218 0 +0
2025-05-02 2025-04-29 0.218 0 +0
2025-04-30 2025-04-28 0.218 0 +0
2025-04-29 2025-04-25 0.218 0 +0
2025-04-28 2025-04-24 0.218 0 +0
2025-04-25 2025-04-23 0.218 0 +0
2025-04-24 2025-04-22 0.218 0 +0
2025-04-23 2025-04-17 0.218 0 +0
2025-04-22 2025-04-16 0.218 0 +0
2025-04-17 2025-04-15 0.218 0 +0
2025-04-16 2025-04-14 0.218 0 +0
2025-04-15 2025-04-11 0.218 0 +0
2025-04-14 2025-04-10 0.218 0 +0
2025-04-11 2025-04-09 0.218 0 +0
2025-04-10 2025-04-08 0.218 0 +0
2025-04-09 2025-04-07 0.218 0 +0
2025-04-08 2025-04-03 0.218 0 +0
2025-04-07 2025-04-02 0.218 0 +0
2025-04-03 2025-04-01 0.218 0 +0
2025-04-02 2025-03-31 0.218 0 +0
2025-04-01 2025-03-28 0.218 0 +0
2025-03-31 2025-03-27 0.218 0 +0
2025-03-28 2025-03-26 0.218 0 +0
2025-03-27 2025-03-25 0.218 0 +0
2025-03-26 2025-03-24 0.218 0 +0
2025-03-25 2025-03-21 0.218 0 +0
2025-03-24 2025-03-20 0.218 0 +0
2025-03-21 2025-03-19 0.200 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.220 0 +0
2025-03-18 2025-03-14 0.220 0 +0
2025-03-17 2025-03-13 0.220 0 +0
2025-03-14 2025-03-12 0.220 0 +0
2025-03-13 2025-03-11 0.220 0 +0
2025-03-12 2025-03-10 0.220 0 +0
2025-03-11 2025-03-07 0.220 0 +0
2025-03-10 2025-03-06 0.220 0 +0
2025-03-07 2025-03-05 0.220 0 +0
2025-03-06 2025-03-04 0.220 0 +0
2025-03-05 2025-03-03 0.220 0 +0
2025-03-04 2025-02-28 0.220 0 +0
2025-03-03 2025-02-27 0.220 0 +0
2025-02-28 2025-02-26 0.220 0 +0
2025-02-27 2025-02-25 0.220 0 +0
2025-02-26 2025-02-24 0.220 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.230 0 +0
2025-02-19 2025-02-17 0.230 0 +0
2025-02-18 2025-02-14 0.230 0 +0
2025-02-17 2025-02-13 0.230 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.230 0 +0
2025-02-12 2025-02-10 0.214 0 +0
2025-02-11 2025-02-07 0.248 0 +0
2025-02-10 2025-02-06 0.248 0 +0
2025-02-07 2025-02-05 0.248 0 +0
2025-02-06 2025-02-04 0.248 0 +0
2025-02-05 2025-02-03 0.248 0 +0
2025-02-04 2025-01-28 0.248 0 +0
2025-02-03 2025-01-24 0.248 0 +0
2025-01-27 2025-01-23 0.248 0 +0
2025-01-24 2025-01-22 0.248 0 +0
2025-01-23 2025-01-21 0.248 0 +0
2025-01-22 2025-01-20 0.248 0 +0
2025-01-21 2025-01-17 0.248 0 +0
2025-01-20 2025-01-16 0.248 0 +0
2025-01-17 2025-01-15 0.248 0 +0
2025-01-16 2025-01-14 0.248 0 +0
2025-01-15 2025-01-13 0.248 0 +0
2025-01-14 2025-01-10 0.248 0 +0
2025-01-13 2025-01-09 0.248 0 +0
2025-01-10 2025-01-08 0.248 0 +0
2025-01-09 2025-01-07 0.248 0 +0
2025-01-08 2025-01-06 0.248 0 +0
2025-01-07 2025-01-03 0.248 0 +0
2025-01-06 2025-01-02 0.248 0 +0
2025-01-03 2024-12-31 0.248 0 +0
2025-01-02 2024-12-27 0.248 0 +0
2024-12-30 2024-12-24 0.248 0 +0
2024-12-27 2024-12-20 0.248 0 +0
2024-12-23 2024-12-19 0.248 0 +0
2024-12-20 2024-12-18 0.242 0 +0
2024-12-19 2024-12-17 0.242 0 -60,000
2018-01-25 2018-01-23 1.870 60,000 +20,000 0.02% 112,200
2018-01-23 2018-01-19 1.920 40,000 +20,000 0.01% 76,800
2018-01-15 2018-01-11 2.000 20,000 -18,000 0.01% 40,000
2018-01-12 2018-01-10 1.970 38,000 -2,000 0.01% 74,860
2018-01-10 2018-01-08 1.920 40,000 +20,000 0.01% 76,800
2017-09-19 2017-09-15 2.300 20,000 -20,000 0.01% 46,000
2017-09-13 2017-09-11 1.910 40,000 -40,000 0.01% 76,400
2017-08-31 2017-08-29 1.210 80,000 -20,000 0.02% 96,800
2017-08-11 2017-08-09 1.090 100,000 +20,000 0.03% 109,000
2017-07-13 2017-07-11 1.320 80,000 -30,000 0.03% 105,600
2017-06-19 2017-06-15 1.070 110,000 +30,000 0.03% 117,700
2016-11-11 2016-11-09 1.800 80,000 +30,000 0.03% 144,000
2015-05-26 2015-05-21 3.240 50,000 -50,000 0.02% 162,000
2015-04-09 2015-04-02 2.750 100,000 -10,000 0.03% 275,000
2015-04-02 2015-03-31 2.700 110,000 -20,000 0.04% 297,000
2015-03-31 2015-03-27 2.650 130,000 +14,000 0.04% 344,500
2015-03-30 2015-03-26 2.830 116,000 -14,000 0.04% 328,280
2015-03-27 2015-03-25 2.670 130,000 +30,000 0.04% 347,100
2015-03-24 2015-03-20 2.780 100,000 -20,000 0.03% 278,000
2015-03-03 2015-02-27 1.840 120,000 -10,000 0.04% 220,800
2015-03-02 2015-02-26 1.830 130,000 -30,000 0.04% 237,900
2015-02-27 2015-02-25 1.630 160,000 -40,000 0.05% 260,800
2015-02-26 2015-02-24 1.610 200,000 -40,000 0.06% 322,000
2015-02-17 2015-02-13 1.540 240,000 +60,000 0.08% 369,600
2015-02-16 2015-02-12 1.520 180,000 +60,000 0.06% 273,600
2015-02-13 2015-02-11 1.470 120,000 -50,000 0.04% 176,400
2015-02-11 2015-02-09 1.430 170,000 +50,000 0.05% 243,100
2015-02-09 2015-02-05 1.480 120,000 -90,000 0.04% 177,600
2014-07-30 2014-07-28 1.150 210,000 +30,000 0.07% 241,500
2014-07-28 2014-07-24 1.150 180,000 +30,000 0.06% 207,000
2014-04-07 2014-04-03 1.050 150,000 +30,000 0.05% 157,500
2014-03-31 2014-03-27 1.020 120,000 -30,000 0.04% 122,400
2014-03-27 2014-03-25 1.220 150,000 +30,000 0.05% 183,000
2014-03-26 2014-03-24 1.520 120,000 -50,000 0.04% 182,400
2014-03-11 2014-03-07 1.810 170,000 +20,000 0.05% 307,700
2014-03-07 2014-03-05 1.800 150,000 +30,000 0.05% 270,000
2014-03-03 2014-02-27 2.020 120,000 +50,000 0.04% 242,400
2014-02-12 2014-02-10 2.120 70,000 -20,000 0.02% 148,400
2014-02-10 2014-02-06 2.240 90,000 +20,000 0.03% 201,600
2014-01-28 2014-01-24 2.480 70,000 +50,000 0.02% 173,600
2014-01-27 2014-01-23 2.840 20,000 0.01% 56,800

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