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 0.690 1 +0 0.00% 1
2025-10-13 2025-10-09 0.700 1 +0 0.00% 1
2025-10-10 2025-10-08 0.680 1 +0 0.00% 1
2025-10-09 2025-10-06 0.690 1 +0 0.00% 1
2025-10-08 2025-10-03 0.680 1 +0 0.00% 1
2025-10-06 2025-10-02 0.700 1 +0 0.00% 1
2025-10-03 2025-09-30 0.700 1 +0 0.00% 1
2025-10-02 2025-09-29 0.670 1 +0 0.00% 1
2025-09-30 2025-09-26 0.670 1 +0 0.00% 1
2025-09-29 2025-09-25 0.710 1 +0 0.00% 1
2025-09-26 2025-09-24 0.690 1 +0 0.00% 1
2025-09-25 2025-09-23 0.690 1 +0 0.00% 1
2025-09-24 2025-09-22 0.690 1 +0 0.00% 1
2025-09-23 2025-09-19 0.670 1 +0 0.00% 1
2025-09-22 2025-09-18 0.670 1 +0 0.00% 1
2025-09-19 2025-09-17 0.670 1 +0 0.00% 1
2025-09-18 2025-09-16 0.660 1 +0 0.00% 1
2025-09-17 2025-09-15 0.660 1 +0 0.00% 1
2025-09-16 2025-09-12 0.670 1 +0 0.00% 1
2025-09-15 2025-09-11 0.700 1 +0 0.00% 1
2025-09-12 2025-09-10 0.730 1 +0 0.00% 1
2025-09-11 2025-09-09 0.660 1 +0 0.00% 1
2025-09-10 2025-09-08 0.690 1 +0 0.00% 1
2025-09-09 2025-09-05 0.680 1 +0 0.00% 1
2025-09-08 2025-09-04 0.670 1 +0 0.00% 1
2025-09-05 2025-09-03 0.680 1 +0 0.00% 1
2025-09-04 2025-09-02 0.680 1 +0 0.00% 1
2025-09-03 2025-09-01 0.680 1 +0 0.00% 1
2025-09-02 2025-08-29 0.690 1 +0 0.00% 1
2025-09-01 2025-08-28 0.690 1 +0 0.00% 1
2025-08-29 2025-08-27 0.710 1 +0 0.00% 1
2025-08-28 2025-08-26 0.720 1 +0 0.00% 1
2025-08-27 2025-08-25 0.690 1 +0 0.00% 1
2025-08-26 2025-08-22 0.630 1 +0 0.00% 1
2025-08-25 2025-08-21 0.650 1 +0 0.00% 1
2025-08-22 2025-08-20 0.650 1 +0 0.00% 1
2025-08-21 2025-08-19 0.670 1 +0 0.00% 1
2025-08-20 2025-08-18 0.640 1 +0 0.00% 1
2025-08-19 2025-08-15 0.640 1 +0 0.00% 1
2025-08-18 2025-08-14 0.640 1 +0 0.00% 1
2025-08-15 2025-08-13 0.660 1 +0 0.00% 1
2025-08-14 2025-08-12 0.660 1 +0 0.00% 1
2025-08-13 2025-08-11 0.650 1 +0 0.00% 1
2025-08-12 2025-08-08 0.660 1 +0 0.00% 1
2025-08-11 2025-08-07 0.690 1 +0 0.00% 1
2025-08-08 2025-08-06 0.690 1 +0 0.00% 1
2025-08-07 2025-08-05 0.670 1 +0 0.00% 1
2025-08-06 2025-08-04 0.670 1 +0 0.00% 1
2025-08-05 2025-08-01 0.630 1 +0 0.00% 1
2025-08-04 2025-07-31 0.650 1 +0 0.00% 1
2025-08-01 2025-07-30 0.650 1 +0 0.00% 1
2025-07-31 2025-07-29 0.630 1 +0 0.00% 1
2025-07-30 2025-07-28 0.640 1 +0 0.00% 1
2025-07-29 2025-07-25 0.680 1 +0 0.00% 1
2025-07-28 2025-07-24 0.680 1 +0 0.00% 1
2025-07-25 2025-07-23 0.680 1 +0 0.00% 1
2025-07-24 2025-07-22 0.700 1 +0 0.00% 1
2025-07-23 2025-07-21 0.670 1 +0 0.00% 1
2025-07-22 2025-07-18 0.680 1 +0 0.00% 1
2025-07-21 2025-07-17 0.680 1 +0 0.00% 1
2025-07-18 2025-07-16 0.700 1 +0 0.00% 1
2025-07-17 2025-07-15 0.750 1 +0 0.00% 1
2025-07-16 2025-07-14 0.660 1 +0 0.00% 1
2025-07-15 2025-07-11 0.680 1 +0 0.00% 1
2025-07-14 2025-07-10 0.640 1 +0 0.00% 1
2025-07-11 2025-07-09 0.630 1 +0 0.00% 1
2025-07-10 2025-07-08 0.620 1 +0 0.00% 1
2025-07-09 2025-07-07 0.590 1 +0 0.00% 1
2025-07-08 2025-07-04 0.600 1 +0 0.00% 1
2025-07-07 2025-07-03 0.630 1 +0 0.00% 1
2025-07-04 2025-07-02 0.630 1 +0 0.00% 1
2025-07-03 2025-06-30 0.620 1 +0 0.00% 1
2025-07-02 2025-06-27 0.620 1 +0 0.00% 1
2025-06-30 2025-06-26 0.610 1 +0 0.00% 1
2025-06-27 2025-06-25 0.670 1 +0 0.00% 1
2025-06-26 2025-06-24 0.640 1 +0 0.00% 1
2025-06-25 2025-06-23 0.640 1 +0 0.00% 1
2025-06-24 2025-06-20 0.640 1 +0 0.00% 1
2025-06-23 2025-06-19 0.590 1 +0 0.00% 1
2025-06-20 2025-06-18 0.630 1 +0 0.00% 1
2025-06-19 2025-06-17 0.650 1 +0 0.00% 1
2025-06-18 2025-06-16 0.650 1 +0 0.00% 1
2025-06-17 2025-06-13 0.710 1 +0 0.00% 1
2025-06-16 2025-06-12 0.750 1 +0 0.00% 1
2025-06-13 2025-06-11 0.750 1 +0 0.00% 1
2025-06-12 2025-06-10 0.520 1 +0 0.00% 1
2025-06-11 2025-06-09 0.480 1 +0 0.00% 0
2025-06-10 2025-06-06 0.485 1 +0 0.00% 0
2025-06-09 2025-06-05 0.485 1 +0 0.00% 0
2025-06-06 2025-06-04 0.485 1 +0 0.00% 0
2025-06-05 2025-06-03 0.485 1 +0 0.00% 0
2025-06-04 2025-06-02 0.495 1 +0 0.00% 0
2025-06-03 2025-05-30 0.495 1 +0 0.00% 0
2025-06-02 2025-05-29 0.500 1 +0 0.00% 0
2025-05-30 2025-05-28 0.520 1 +0 0.00% 1
2025-05-29 2025-05-27 0.510 1 +0 0.00% 1
2025-05-28 2025-05-26 0.500 1 +0 0.00% 0
2025-05-27 2025-05-23 0.520 1 +0 0.00% 1
2025-05-26 2025-05-22 0.500 1 +0 0.00% 0
2025-05-23 2025-05-21 0.500 1 +0 0.00% 0
2025-05-22 2025-05-20 0.500 1 +0 0.00% 0
2025-05-21 2025-05-19 0.510 1 +0 0.00% 1
2025-05-20 2025-05-16 0.510 1 +0 0.00% 1
2025-05-19 2025-05-15 0.510 1 +0 0.00% 1
2025-05-16 2025-05-14 0.510 1 +0 0.00% 1
2025-05-15 2025-05-13 0.510 1 +0 0.00% 1
2025-05-14 2025-05-12 0.510 1 +0 0.00% 1
2025-05-13 2025-05-09 0.500 1 +0 0.00% 0
2025-05-12 2025-05-08 0.530 1 +0 0.00% 1
2025-05-09 2025-05-07 0.530 1 +0 0.00% 1
2025-05-08 2025-05-06 0.530 1 +0 0.00% 1
2025-05-07 2025-05-02 0.530 1 +0 0.00% 1
2025-05-06 2025-04-30 0.530 1 +0 0.00% 1
2025-05-02 2025-04-29 0.530 1 +0 0.00% 1
2025-04-30 2025-04-28 0.530 1 +0 0.00% 1
2025-04-29 2025-04-25 0.550 1 +0 0.00% 1
2025-04-28 2025-04-24 0.550 1 +0 0.00% 1
2025-04-25 2025-04-23 0.500 1 +0 0.00% 0
2025-04-24 2025-04-22 0.485 1 +0 0.00% 0
2025-04-23 2025-04-17 0.490 1 +0 0.00% 0
2025-04-22 2025-04-16 0.490 1 +0 0.00% 0
2025-04-17 2025-04-15 0.485 1 +0 0.00% 0
2025-04-16 2025-04-14 0.520 1 +0 0.00% 1
2025-04-15 2025-04-11 0.500 1 +0 0.00% 0
2025-04-14 2025-04-10 0.500 1 +0 0.00% 0
2025-04-11 2025-04-09 0.500 1 +0 0.00% 0
2025-04-10 2025-04-08 0.500 1 +0 0.00% 0
2025-04-09 2025-04-07 0.480 1 +0 0.00% 0
2025-04-08 2025-04-03 0.520 1 +0 0.00% 1
2025-04-07 2025-04-02 0.520 1 +0 0.00% 1
2025-04-03 2025-04-01 0.520 1 +0 0.00% 1
2025-04-02 2025-03-31 0.520 1 +0 0.00% 1
2025-04-01 2025-03-28 0.550 1 +0 0.00% 1
2025-03-31 2025-03-27 0.550 1 +0 0.00% 1
2025-03-28 2025-03-26 0.550 1 +0 0.00% 1
2025-03-27 2025-03-25 0.550 1 +0 0.00% 1
2025-03-26 2025-03-24 0.550 1 +0 0.00% 1
2025-03-25 2025-03-21 0.590 1 +0 0.00% 1
2025-03-24 2025-03-20 0.550 1 +0 0.00% 1
2025-03-21 2025-03-19 0.570 1 +0 0.00% 1
2025-03-20 2025-03-18 0.560 1 +0 0.00% 1
2025-03-19 2025-03-17 0.570 1 +0 0.00% 1
2025-03-18 2025-03-14 0.580 1 +0 0.00% 1
2025-03-17 2025-03-13 0.580 1 +0 0.00% 1
2025-03-14 2025-03-12 0.560 1 +0 0.00% 1
2025-03-13 2025-03-11 0.600 1 +0 0.00% 1
2025-03-12 2025-03-10 0.580 1 +0 0.00% 1
2025-03-11 2025-03-07 0.570 1 +0 0.00% 1
2025-03-10 2025-03-06 0.530 1 +0 0.00% 1
2025-03-07 2025-03-05 0.520 1 +0 0.00% 1
2025-03-06 2025-03-04 0.530 1 +0 0.00% 1
2025-03-05 2025-03-03 0.530 1 +0 0.00% 1
2025-03-04 2025-02-28 0.540 1 +0 0.00% 1
2025-03-03 2025-02-27 0.540 1 +0 0.00% 1
2025-02-28 2025-02-26 0.550 1 +0 0.00% 1
2025-02-27 2025-02-25 0.560 1 +0 0.00% 1
2025-02-26 2025-02-24 0.540 1 +0 0.00% 1
2025-02-25 2025-02-21 0.540 1 +0 0.00% 1
2025-02-24 2025-02-20 0.540 1 +0 0.00% 1
2025-02-21 2025-02-19 0.560 1 +0 0.00% 1
2025-02-20 2025-02-18 0.560 1 +0 0.00% 1
2025-02-19 2025-02-17 0.550 1 +0 0.00% 1
2025-02-18 2025-02-14 0.550 1 +0 0.00% 1
2025-02-17 2025-02-13 0.550 1 +0 0.00% 1
2025-02-14 2025-02-12 0.550 1 +0 0.00% 1
2025-02-13 2025-02-11 0.560 1 +0 0.00% 1
2025-02-12 2025-02-10 0.540 1 +0 0.00% 1
2025-02-11 2025-02-07 0.540 1 +0 0.00% 1
2025-02-10 2025-02-06 0.530 1 +0 0.00% 1
2025-02-07 2025-02-05 0.550 1 +0 0.00% 1
2025-02-06 2025-02-04 0.550 1 +0 0.00% 1
2025-02-05 2025-02-03 0.560 1 +0 0.00% 1
2025-02-04 2025-01-28 0.560 1 +0 0.00% 1
2025-02-03 2025-01-24 0.580 1 +0 0.00% 1
2025-01-27 2025-01-23 0.560 1 +0 0.00% 1
2025-01-24 2025-01-22 0.560 1 +0 0.00% 1
2025-01-23 2025-01-21 0.560 1 +0 0.00% 1
2025-01-22 2025-01-20 0.570 1 +0 0.00% 1
2025-01-21 2025-01-17 0.590 1 +0 0.00% 1
2025-01-20 2025-01-16 0.590 1 +0 0.00% 1
2025-01-17 2025-01-15 0.560 1 +0 0.00% 1
2025-01-16 2025-01-14 0.560 1 +0 0.00% 1
2025-01-15 2025-01-13 0.560 1 +0 0.00% 1
2025-01-14 2025-01-10 0.600 1 +0 0.00% 1
2025-01-13 2025-01-09 0.600 1 +0 0.00% 1
2025-01-10 2025-01-08 0.600 1 +0 0.00% 1
2025-01-09 2025-01-07 0.600 1 +0 0.00% 1
2025-01-08 2025-01-06 0.600 1 +0 0.00% 1
2025-01-07 2025-01-03 0.600 1 +0 0.00% 1
2025-01-06 2025-01-02 0.610 1 +0 0.00% 1
2025-01-03 2024-12-31 0.610 1 +0 0.00% 1
2025-01-02 2024-12-27 0.590 1 +0 0.00% 1
2024-12-30 2024-12-24 0.580 1 +0 0.00% 1
2024-12-27 2024-12-20 0.600 1 +0 0.00% 1
2024-12-23 2024-12-19 0.610 1 +0 0.00% 1
2024-12-20 2024-12-18 0.610 1 +0 0.00% 1
2024-12-19 2024-12-17 0.640 1 +0 0.00% 1
2024-12-18 2024-12-16 0.640 1 +0 0.00% 1
2024-12-17 2024-12-13 0.640 1 +0 0.00% 1
2024-12-16 2024-12-12 0.640 1 -13 0.00% 1
2024-12-11 2024-12-09 0.630 14 -3 0.00% 9
2024-11-29 2024-11-27 0.670 17 -608 0.00% 11
2024-11-07 2024-11-05 0.710 625 -1 0.00% 444
2024-08-21 2024-08-19 0.590 626 -2,500 0.00% 369
2024-07-31 2024-07-29 0.640 3,126 -250 0.00% 2,001
2018-11-13 2018-11-09 1.280 3,376 -5 0.00% 4,321
2017-02-20 2017-02-16 3.100 3,381 -12,000 0.00% 10,481
2017-01-09 2017-01-05 3.150 15,381 +12,000 0.01% 48,450
2015-06-29 2015-06-25 4.650 3,381 +300 0.00% 15,722
2015-06-26 2015-06-24 4.750 3,081 -300 0.00% 14,635
2015-06-08 2015-06-04 5.600 3,381 -625 0.00% 18,934
2014-12-29 2014-12-22 4.000 4,006 -300 0.00% 16,024
2014-12-23 2014-12-19 4.100 4,306 +300 0.00% 17,655
2014-11-27 2014-11-25 6.500 4,006 -12,019 0.00% 26,039
2014-11-14 2014-11-12 6.920 16,025 +12,019 0.01% 110,893
2014-05-27 2014-05-23 7.360 4,006 -125 0.00% 29,484
2014-05-26 2014-05-22 8.040 4,131 +125 0.00% 33,213
2014-04-03 2014-04-01 8.520 4,006 -2,000 0.00% 34,131
2013-12-12 2013-12-10 10.400 6,006 -43 0.00% 62,462
2013-12-09 2013-12-05 10.000 6,049 +2,500 0.00% 60,490
2013-05-22 2013-05-20 13.000 3,549 -62 0.00% 46,137
2013-01-29 2013-01-25 16.600 3,611 +2,000 0.00% 59,943
2011-10-26 2011-10-24 26.400 1,611 -125 0.00% 42,530
2011-06-27 2011-06-23 45.200 1,736 +125 0.00% 78,467
2011-06-14 2011-06-10 50.400 1,611 +62 0.00% 81,194
2011-02-18 2011-02-16 73.200 1,549 -500 0.00% 113,387
2011-02-17 2011-02-15 76.400 2,049 +500 0.00% 156,544
2011-02-08 2011-02-02 90.000 1,549 -500 0.00% 139,410
2011-02-07 2011-01-31 87.600 2,049 +500 0.00% 179,492
2011-01-11 2011-01-07 99.200 1,549 -250 0.00% 153,661
2011-01-06 2011-01-04 100.800 1,799 +250 0.00% 181,339
2010-11-25 2010-11-23 107.200 1,549 -525 0.00% 166,053
2010-10-18 2010-10-14 132.000 2,074 -500 0.00% 273,768
2010-10-12 2010-10-08 129.200 2,574 +250 0.00% 332,561
2010-10-11 2010-10-07 133.600 2,324 +250 0.00% 310,486
2010-10-08 2010-10-06 135.200 2,074 -250 0.00% 280,405
2010-10-06 2010-10-04 128.000 2,324 +525 0.00% 297,472
2010-10-04 2010-09-29 128.000 1,799 +125 0.00% 230,272
2010-09-28 2010-09-24 124.400 1,674 +125 0.00% 208,246
2010-09-16 2010-09-14 126.000 1,549 -250 0.00% 195,174
2010-06-11 2010-06-09 105.200 1,799 -250 0.00% 189,255
2010-06-04 2010-06-02 109.200 2,049 -250 0.00% 223,751
2010-04-01 2010-03-30 146.000 2,299 -250 0.00% 335,654
2010-03-30 2010-03-26 144.000 2,549 +250 0.00% 367,056
2010-01-25 2010-01-21 166.400 2,299 +500 0.00% 382,554
2010-01-20 2010-01-18 178.400 1,799 +125 0.00% 320,942
2010-01-07 2010-01-05 184.400 1,674 -75 0.00% 308,686
2009-12-30 2009-12-28 161.200 1,749 +75 0.00% 281,939
2009-12-14 2009-12-10 219.200 1,674 -12 0.00% 366,941
2009-12-11 2009-12-09 210.800 1,686 +137 0.00% 355,409
2009-11-17 2009-11-13 166.800 1,549 -200 0.00% 258,373
2009-10-14 2009-10-12 123.600 1,749 -125 0.00% 216,176
2009-10-13 2009-10-09 125.600 1,874 -200 0.00% 235,374
2009-10-05 2009-09-30 110.000 2,074 +200 0.00% 228,140
2009-08-14 2009-08-12 113.600 1,874 +250 0.00% 212,886
2009-07-31 2009-07-29 118.400 1,624 +325 0.00% 192,282
2009-06-30 2009-06-26 120.000 1,299 -500 0.00% 155,880
2009-06-29 2009-06-25 116.400 1,799 +500 0.00% 209,404
2009-06-05 2009-06-03 134.800 1,299 -375 0.00% 175,105
2009-05-22 2009-05-20 141.200 1,674 -250 0.00% 236,369
2009-05-13 2009-05-11 99.600 1,924 +375 0.00% 191,630
2009-05-11 2009-05-07 101.200 1,549 -250 0.00% 156,759
2009-05-07 2009-05-05 96.400 1,799 +250 0.00% 173,424
2009-04-21 2009-04-17 98.000 1,549 +250 0.00% 151,802
2009-04-06 2009-04-02 94.000 1,299 -250 0.00% 122,106
2009-04-01 2009-03-30 86.800 1,549 +250 0.00% 134,453
2009-03-27 2009-03-25 98.400 1,299 -250 0.00% 127,822
2009-03-25 2009-03-23 97.600 1,549 +250 0.00% 151,182
2009-03-02 2009-02-26 78.800 1,299 -200 0.00% 102,361
2009-02-25 2009-02-23 85.600 1,499 -250 0.00% 128,314
2009-02-24 2009-02-20 84.000 1,749 +250 0.00% 146,916
2009-02-18 2009-02-16 89.600 1,499 -250 0.00% 134,310
2009-02-13 2009-02-11 88.400 1,749 +250 0.00% 154,612
2009-02-06 2009-02-04 87.200 1,499 -250 0.00% 130,713
2009-02-04 2009-02-02 83.600 1,749 +250 0.00% 146,216
2009-01-16 2009-01-14 90.400 1,499 -250 0.00% 135,510
2009-01-15 2009-01-13 89.200 1,749 +250 0.00% 156,011
2008-12-29 2008-12-22 100.000 1,499 +200 0.00% 149,900
2008-12-23 2008-12-19 104.000 1,299 -500 0.00% 135,096
2008-12-17 2008-12-15 100.000 1,799 -750 0.00% 179,900
2008-12-12 2008-12-10 108.800 2,549 +750 0.00% 277,331
2008-12-09 2008-12-05 92.800 1,799 -375 0.00% 166,947
2008-12-08 2008-12-04 91.200 2,174 -625 0.00% 198,269
2008-12-05 2008-12-03 88.000 2,799 +250 0.00% 246,312
2008-12-03 2008-12-01 86.800 2,549 -250 0.00% 221,253
2008-12-01 2008-11-27 86.000 2,799 +550 0.00% 240,714
2008-11-28 2008-11-26 85.200 2,249 +200 0.00% 191,615
2008-11-27 2008-11-25 74.000 2,049 -500 0.00% 151,626
2008-11-20 2008-11-18 91.600 2,549 +750 0.00% 233,488
2008-11-18 2008-11-14 108.000 1,799 -250 0.00% 194,292
2008-11-11 2008-11-07 118.800 2,049 +750 0.00% 243,421
2008-11-10 2008-11-06 114.400 1,299 -750 0.00% 148,606
2008-11-04 2008-10-31 128.000 2,049 +750 0.00% 262,272
2008-06-02 2008-05-29 620.000 1,299 -19 0.00% 805,380
2007-12-04 2007-11-30 512.000 1,318 -250 0.00% 674,816
2007-11-30 2007-11-28 492.000 1,568 +250 0.00% 771,456
2007-11-15 2007-11-13 552.000 1,318 -12 0.00% 727,536
2007-10-08 2007-10-04 259.200 1,330 -250 0.00% 344,736
2007-09-25 2007-09-21 213.200 1,580 -625 0.00% 336,856
2007-08-02 2007-07-31 287.200 2,205 +250 0.00% 633,276
2007-07-24 2007-07-20 294.400 1,955 -13 0.00% 575,552
2007-07-10 2007-07-06 314.800 1,968 -53 0.00% 619,526
2007-07-05 2007-07-03 316.400 2,021 -625 0.00% 639,444
2007-06-26 2007-06-22 300.000 2,646 0.00% 793,800

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top