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 0.056 0 +0
2025-10-13 2025-10-09 0.056 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.056 0 +0
2025-10-08 2025-10-03 0.056 0 +0
2025-10-06 2025-10-02 0.056 0 +0
2025-10-03 2025-09-30 0.056 0 +0
2025-10-02 2025-09-29 0.056 0 +0
2025-09-30 2025-09-26 0.056 0 +0
2025-09-29 2025-09-25 0.056 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.056 0 +0
2025-09-24 2025-09-22 0.056 0 +0
2025-09-23 2025-09-19 0.056 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.056 0 +0
2025-09-17 2025-09-15 0.056 0 +0
2025-09-16 2025-09-12 0.056 0 +0
2025-09-15 2025-09-11 0.056 0 +0
2025-09-12 2025-09-10 0.056 0 +0
2025-09-11 2025-09-09 0.056 0 +0
2025-09-10 2025-09-08 0.056 0 +0
2025-09-09 2025-09-05 0.056 0 +0
2025-09-08 2025-09-04 0.056 0 +0
2025-09-05 2025-09-03 0.056 0 +0
2025-09-04 2025-09-02 0.056 0 +0
2025-09-03 2025-09-01 0.056 0 +0
2025-09-02 2025-08-29 0.056 0 +0
2025-09-01 2025-08-28 0.056 0 +0
2025-08-29 2025-08-27 0.056 0 +0
2025-08-28 2025-08-26 0.056 0 +0
2025-08-27 2025-08-25 0.056 0 +0
2025-08-26 2025-08-22 0.056 0 +0
2025-08-25 2025-08-21 0.056 0 +0
2025-08-22 2025-08-20 0.056 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.056 0 +0
2025-08-19 2025-08-15 0.056 0 +0
2025-08-18 2025-08-14 0.056 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.056 0 +0
2025-08-12 2025-08-08 0.056 0 +0
2025-08-11 2025-08-07 0.056 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.056 0 +0
2025-08-01 2025-07-30 0.056 0 +0
2025-07-31 2025-07-29 0.056 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.056 0 +0
2025-07-28 2025-07-24 0.056 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.056 0 +0
2025-07-22 2025-07-18 0.056 0 +0
2025-07-21 2025-07-17 0.056 0 +0
2025-07-18 2025-07-16 0.056 0 +0
2025-07-17 2025-07-15 0.056 0 +0
2025-07-16 2025-07-14 0.056 0 +0
2025-07-15 2025-07-11 0.056 0 +0
2025-07-14 2025-07-10 0.056 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.056 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.056 0 +0
2025-07-03 2025-06-30 0.056 0 +0
2025-07-02 2025-06-27 0.057 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.055 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.058 0 +0
2025-06-24 2025-06-20 0.053 0 +0
2025-06-23 2025-06-19 0.053 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.055 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.052 0 +0
2025-06-11 2025-06-09 0.053 0 +0
2025-06-10 2025-06-06 0.052 0 +0
2025-06-09 2025-06-05 0.051 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.057 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.060 0 +0
2025-05-26 2025-05-22 0.063 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.065 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.058 0 +0
2025-05-16 2025-05-14 0.051 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.057 0 +0
2025-05-09 2025-05-07 0.064 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.060 0 +0
2025-05-02 2025-04-29 0.061 0 +0
2025-04-30 2025-04-28 0.063 0 +0
2025-04-29 2025-04-25 0.060 0 +0
2025-04-28 2025-04-24 0.062 0 +0
2025-04-25 2025-04-23 0.063 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.063 0 +0
2025-04-22 2025-04-16 0.063 0 +0
2025-04-17 2025-04-15 0.056 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.074 0 +0
2025-04-14 2025-04-10 0.074 0 +0
2025-04-11 2025-04-09 0.074 0 +0
2025-04-10 2025-04-08 0.077 0 +0
2025-04-09 2025-04-07 0.078 0 +0
2025-04-08 2025-04-03 0.084 0 +0
2025-04-07 2025-04-02 0.084 0 +0
2025-04-03 2025-04-01 0.082 0 +0
2025-04-02 2025-03-31 0.083 0 +0
2025-04-01 2025-03-28 0.084 0 +0
2025-03-31 2025-03-27 0.084 0 +0
2025-03-28 2025-03-26 0.084 0 +0
2025-03-27 2025-03-25 0.085 0 +0
2025-03-26 2025-03-24 0.084 0 +0
2025-03-25 2025-03-21 0.084 0 +0
2025-03-24 2025-03-20 0.079 0 +0
2025-03-21 2025-03-19 0.089 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.094 0 +0
2025-03-18 2025-03-14 0.094 0 +0
2025-03-17 2025-03-13 0.092 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.094 0 +0
2025-03-12 2025-03-10 0.094 0 +0
2025-03-11 2025-03-07 0.094 0 +0
2025-03-10 2025-03-06 0.091 0 +0
2025-03-07 2025-03-05 0.092 0 +0
2025-03-06 2025-03-04 0.093 0 +0
2025-03-05 2025-03-03 0.092 0 +0
2025-03-04 2025-02-28 0.092 0 +0
2025-03-03 2025-02-27 0.091 0 +0
2025-02-28 2025-02-26 0.091 0 +0
2025-02-27 2025-02-25 0.090 0 +0
2025-02-26 2025-02-24 0.087 0 +0
2025-02-25 2025-02-21 0.090 0 +0
2025-02-24 2025-02-20 0.093 0 +0
2025-02-21 2025-02-19 0.091 0 +0
2025-02-20 2025-02-18 0.091 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.093 0 +0
2025-02-14 2025-02-12 0.093 0 +0
2025-02-13 2025-02-11 0.085 0 +0
2025-02-12 2025-02-10 0.087 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.088 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.085 0 +0
2025-02-04 2025-01-28 0.092 0 +0
2025-02-03 2025-01-24 0.096 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.097 0 +0
2025-01-23 2025-01-21 0.097 0 +0
2025-01-22 2025-01-20 0.098 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.090 0 +0
2025-01-17 2025-01-15 0.094 0 +0
2025-01-16 2025-01-14 0.107 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.086 0 +0
2025-01-13 2025-01-09 0.110 0 +0
2025-01-10 2025-01-08 0.116 0 +0
2025-01-09 2025-01-07 0.118 0 +0
2025-01-08 2025-01-06 0.118 0 +0
2025-01-07 2025-01-03 0.118 0 +0
2025-01-06 2025-01-02 0.110 0 +0
2025-01-03 2024-12-31 0.119 0 +0
2025-01-02 2024-12-27 0.096 0 +0
2024-12-30 2024-12-24 0.088 0 +0
2024-12-27 2024-12-20 0.082 0 +0
2024-12-23 2024-12-19 0.080 0 +0
2024-12-20 2024-12-18 0.080 0 +0
2024-12-19 2024-12-17 0.077 0 +0
2024-12-18 2024-12-16 0.075 0 +0
2024-12-17 2024-12-13 0.075 0 +0
2024-12-16 2024-12-12 0.075 0 +0
2024-12-13 2024-12-11 0.074 0 +0
2024-12-12 2024-12-10 0.073 0 +0
2024-12-11 2024-12-09 0.073 0 +0
2024-12-10 2024-12-06 0.074 0 +0
2024-12-09 2024-12-05 0.073 0 +0
2024-12-06 2024-12-04 0.070 0 +0
2024-12-05 2024-12-03 0.060 0 +0
2024-12-04 2024-12-02 0.057 0 +0
2024-12-03 2024-11-29 0.056 0 +0
2024-12-02 2024-11-28 0.056 0 +0
2024-11-29 2024-11-27 0.057 0 +0
2024-11-28 2024-11-26 0.058 0 +0
2024-11-27 2024-11-25 0.058 0 +0
2024-11-26 2024-11-22 0.060 0 +0
2024-11-25 2024-11-21 0.060 0 +0
2024-11-22 2024-11-20 0.059 0 +0
2024-11-21 2024-11-19 0.057 0 +0
2024-11-20 2024-11-18 0.056 0 +0
2024-11-19 2024-11-15 0.055 0 +0
2024-11-18 2024-11-14 0.056 0 +0
2024-11-15 2024-11-13 0.060 0 +0
2024-11-14 2024-11-12 0.061 0 +0
2024-11-13 2024-11-11 0.067 0 +0
2024-11-12 2024-11-08 0.067 0 +0
2024-11-11 2024-11-07 0.068 0 +0
2024-11-08 2024-11-06 0.068 0 -7,650,000
2018-08-27 2018-08-23 0.710 7,650,000 +270,000 0.39% 5,431,500
2018-08-24 2018-08-22 0.730 7,380,000 -270,000 0.37% 5,387,400
2018-07-12 2018-07-10 0.630 7,650,000 +1,500,000 0.39% 4,819,500
2018-01-24 2018-01-22 0.680 6,150,000 -30,000 0.31% 4,182,000
2016-04-11 2016-04-07 1.130 6,180,000 -210,000 0.31% 6,983,400
2016-03-09 2016-03-07 1.220 6,390,000 -330,000 0.32% 7,795,800
2016-03-08 2016-03-04 1.200 6,720,000 -240,000 0.34% 8,064,000
2016-03-07 2016-03-03 1.190 6,960,000 -420,000 0.35% 8,282,400
2016-03-04 2016-03-02 1.200 7,380,000 -690,000 0.37% 8,856,000
2016-03-03 2016-03-01 1.170 8,070,000 -360,000 0.41% 9,441,900
2016-03-02 2016-02-29 1.150 8,430,000 -510,000 0.43% 9,694,500
2016-03-01 2016-02-26 1.170 8,940,000 -480,000 0.45% 10,459,800
2016-02-29 2016-02-25 1.180 9,420,000 -300,000 0.48% 11,115,600
2016-02-25 2016-02-23 1.210 9,720,000 -360,000 0.49% 11,761,200
2016-02-03 2016-02-01 1.160 10,080,000 -630,000 0.51% 11,692,800
2015-12-03 2015-12-01 1.390 10,710,000 +720,000 0.54% 14,886,900
2015-12-02 2015-11-30 1.360 9,990,000 -750,000 0.50% 13,586,400
2015-11-05 2015-11-03 1.160 10,740,000 +1,860,000 0.54% 12,458,400
2015-11-04 2015-11-02 1.150 8,880,000 +750,000 0.45% 10,212,000
2015-11-03 2015-10-30 1.170 8,130,000 -2,700,000 0.41% 9,512,100
2015-10-08 2015-10-06 1.220 10,830,000 +2,850,000 0.55% 13,212,600
2015-10-06 2015-10-02 1.250 7,980,000 +30,000 0.40% 9,975,000
2015-10-05 2015-09-30 1.150 7,950,000 -3,390,000 0.40% 9,142,500
2015-09-07 2015-09-02 1.060 11,340,000 +2,850,000 0.57% 12,020,400
2015-09-02 2015-08-31 1.040 8,490,000 -3,000,000 0.43% 8,829,600
2015-08-21 2015-08-19 1.330 11,490,000 -600,000 0.70% 15,281,700
2015-08-05 2015-08-03 1.250 12,090,000 +2,880,000 0.73% 15,112,500
2015-08-04 2015-07-31 1.280 9,210,000 -300,000 0.56% 11,788,800
2015-07-28 2015-07-24 1.590 9,510,000 +240,000 0.58% 15,120,900
2015-07-27 2015-07-23 1.500 9,270,000 +30,000 0.56% 13,905,000
2015-07-06 2015-07-02 2.350 9,240,000 +2,100,000 0.56% 21,714,000
2015-07-03 2015-06-30 2.290 7,140,000 -1,860,000 0.43% 16,350,600
2015-06-30 2015-06-26 2.340 9,000,000 +210,000 0.55% 21,060,000
2015-06-23 2015-06-19 2.180 8,790,000 +120,000 0.53% 19,162,200
2015-06-11 2015-06-09 1.780 8,670,000 +1,140,000 0.53% 15,432,600
2015-06-10 2015-06-08 1.760 7,530,000 +270,000 0.46% 13,252,800
2015-06-09 2015-06-05 1.850 7,260,000 +1,200,000 0.44% 13,431,000
2015-06-04 2015-06-02 1.810 6,060,000 +330,000 0.37% 10,968,600
2015-06-03 2015-06-01 1.700 5,730,000 +600,000 0.35% 9,741,000
2015-06-02 2015-05-29 1.400 5,130,000 -2,700,000 0.31% 7,182,000
2015-05-18 2015-05-14 1.540 7,830,000 +900,000 0.47% 12,058,200
2015-05-15 2015-05-13 1.530 6,930,000 +630,000 0.42% 10,602,900
2015-05-12 2015-05-08 1.560 6,300,000 +900,000 0.38% 9,828,000
2015-05-06 2015-05-04 1.700 5,400,000 -30,000 0.33% 9,180,000
2015-05-05 2015-04-30 1.660 5,430,000 -2,100,000 0.33% 9,013,800
2015-04-24 2015-04-22 1.730 7,530,000 +600,000 0.46% 13,026,900
2015-04-23 2015-04-21 1.690 6,930,000 +480,000 0.42% 11,711,700
2015-04-20 2015-04-16 1.680 6,450,000 -30,000 0.39% 10,836,000
2015-04-13 2015-04-09 1.110 6,480,000 +2,040,000 0.39% 7,192,800
2015-04-10 2015-04-08 1.340 4,440,000 +30,000 0.27% 5,949,600
2015-04-09 2015-04-02 1.580 4,410,000 +900,000 0.27% 6,967,800
2015-04-01 2015-03-30 1.940 3,510,000 +210,000 0.21% 6,809,400
2015-03-31 2015-03-27 1.850 3,300,000 +2,430,000 0.20% 6,105,000
2015-03-03 2015-02-27 1.460 870,000 -120,000 0.05% 1,270,200
2015-02-16 2015-02-12 1.290 990,000 +990,000 0.06% 1,277,100
2015-02-02 2015-01-29 1.410 0 -90,000
2015-01-08 2015-01-06 0.990 90,000 +90,000 0.01% 89,100
2007-06-26 2007-06-22 0

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