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 0.950 0 +0
2025-10-13 2025-10-09 0.950 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.940 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.950 0 +0
2025-09-25 2025-09-23 0.950 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.950 0 +0
2025-09-22 2025-09-18 0.970 0 +0
2025-09-19 2025-09-17 0.970 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.980 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.960 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.940 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.940 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 0.940 0 +0
2025-09-04 2025-09-02 0.940 0 +0
2025-09-03 2025-09-01 0.950 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 1.000 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 1.010 0 +0
2025-08-25 2025-08-21 1.010 0 +0
2025-08-22 2025-08-20 1.010 0 +0
2025-08-21 2025-08-19 1.010 0 +0
2025-08-20 2025-08-18 1.010 0 +0
2025-08-19 2025-08-15 1.010 0 +0
2025-08-18 2025-08-14 1.021 0 +0
2025-08-15 2025-08-13 1.071 0 +0
2025-08-14 2025-08-12 1.071 0 +0
2025-08-13 2025-08-11 1.071 0 +0
2025-08-12 2025-08-08 1.071 0 +0
2025-08-11 2025-08-07 1.041 0 +0
2025-08-08 2025-08-06 1.031 0 +0
2025-08-07 2025-08-05 1.031 0 +0
2025-08-06 2025-08-04 1.031 0 +0
2025-08-05 2025-08-01 1.031 0 +0
2025-08-04 2025-07-31 1.031 0 +0
2025-08-01 2025-07-30 1.031 0 +0
2025-07-31 2025-07-29 1.021 0 +0
2025-07-30 2025-07-28 1.051 0 +0
2025-07-29 2025-07-25 1.041 0 +0
2025-07-28 2025-07-24 1.021 0 +0
2025-07-25 2025-07-23 1.000 0 +0
2025-07-24 2025-07-22 0.970 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.950 0 +0
2025-07-21 2025-07-17 0.950 0 +0
2025-07-18 2025-07-16 0.950 0 +0
2025-07-17 2025-07-15 0.950 0 +0
2025-07-16 2025-07-14 0.950 0 +0
2025-07-15 2025-07-11 0.950 0 +0
2025-07-14 2025-07-10 0.940 0 +0
2025-07-11 2025-07-09 0.930 0 +0
2025-07-10 2025-07-08 0.950 0 +0
2025-07-09 2025-07-07 0.950 0 +0
2025-07-08 2025-07-04 0.909 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 0.940 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 0.950 0 +0
2025-06-30 2025-06-26 0.981 0 +0
2025-06-27 2025-06-25 0.961 0 +0
2025-06-26 2025-06-24 0.961 0 +0
2025-06-25 2025-06-23 0.950 0 +0
2025-06-24 2025-06-20 0.950 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.961 0 +0
2025-06-19 2025-06-17 0.930 0 +0
2025-06-18 2025-06-16 0.930 0 +0
2025-06-17 2025-06-13 0.930 0 +0
2025-06-16 2025-06-12 0.950 0 +0
2025-06-13 2025-06-11 0.961 0 +0
2025-06-12 2025-06-10 0.961 0 +0
2025-06-11 2025-06-09 0.950 0 +0
2025-06-10 2025-06-06 0.950 0 +0
2025-06-09 2025-06-05 0.950 0 +0
2025-06-06 2025-06-04 0.950 0 +0
2025-06-05 2025-06-03 0.950 0 +0
2025-06-04 2025-06-02 0.950 0 +0
2025-06-03 2025-05-30 0.961 0 +0
2025-06-02 2025-05-29 0.961 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.971 0 +0
2025-05-28 2025-05-26 0.940 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.930 0 +0
2025-05-23 2025-05-21 0.919 0 +0
2025-05-22 2025-05-20 0.919 0 +0
2025-05-21 2025-05-19 0.919 0 +0
2025-05-20 2025-05-16 0.919 0 +0
2025-05-19 2025-05-15 0.919 0 +0
2025-05-16 2025-05-14 0.919 0 +0
2025-05-15 2025-05-13 0.909 0 +0
2025-05-14 2025-05-12 0.909 0 +0
2025-05-13 2025-05-09 0.930 0 +0
2025-05-12 2025-05-08 0.930 0 +0
2025-05-09 2025-05-07 0.909 0 +0
2025-05-08 2025-05-06 0.878 0 +0
2025-05-07 2025-05-02 0.868 0 +0
2025-05-06 2025-04-30 0.868 0 +0
2025-05-02 2025-04-29 0.857 0 +0
2025-04-30 2025-04-28 0.857 0 +0
2025-04-29 2025-04-25 0.878 0 +0
2025-04-28 2025-04-24 0.878 0 +0
2025-04-25 2025-04-23 0.878 0 +0
2025-04-24 2025-04-22 0.857 0 +0
2025-04-23 2025-04-17 0.857 0 +0
2025-04-22 2025-04-16 0.868 0 +0
2025-04-17 2025-04-15 0.868 0 +0
2025-04-16 2025-04-14 0.868 0 +0
2025-04-15 2025-04-11 0.878 0 +0
2025-04-14 2025-04-10 0.847 0 +0
2025-04-11 2025-04-09 0.847 0 +0
2025-04-10 2025-04-08 0.826 0 +0
2025-04-09 2025-04-07 0.816 0 +0
2025-04-08 2025-04-03 0.919 0 +0
2025-04-07 2025-04-02 0.909 0 +0
2025-04-03 2025-04-01 0.909 0 +0
2025-04-02 2025-03-31 0.919 0 +0
2025-04-01 2025-03-28 0.930 0 +0
2025-03-31 2025-03-27 0.950 0 +0
2025-03-28 2025-03-26 0.930 0 +0
2025-03-27 2025-03-25 0.940 0 +0
2025-03-26 2025-03-24 0.961 0 +0
2025-03-25 2025-03-21 0.940 0 +0
2025-03-24 2025-03-20 0.940 0 +0
2025-03-21 2025-03-19 0.940 0 +0
2025-03-20 2025-03-18 0.940 0 +0
2025-03-19 2025-03-17 0.940 0 +0
2025-03-18 2025-03-14 0.961 0 +0
2025-03-17 2025-03-13 0.940 0 +0
2025-03-14 2025-03-12 0.940 0 +0
2025-03-13 2025-03-11 0.940 0 +0
2025-03-12 2025-03-10 0.950 0 +0
2025-03-11 2025-03-07 0.940 0 +0
2025-03-10 2025-03-06 0.950 0 +0
2025-03-07 2025-03-05 0.961 0 +0
2025-03-06 2025-03-04 0.961 0 +0
2025-03-05 2025-03-03 0.950 0 +0
2025-03-04 2025-02-28 0.950 0 +0
2025-03-03 2025-02-27 0.950 0 +0
2025-02-28 2025-02-26 0.981 0 +0
2025-02-27 2025-02-25 0.981 0 +0
2025-02-26 2025-02-24 0.961 0 +0
2025-02-25 2025-02-21 0.961 0 +0
2025-02-24 2025-02-20 0.940 0 +0
2025-02-21 2025-02-19 0.940 0 +0
2025-02-20 2025-02-18 0.950 0 +0
2025-02-19 2025-02-17 0.971 0 +0
2025-02-18 2025-02-14 0.919 0 +0
2025-02-17 2025-02-13 0.919 0 +0
2025-02-14 2025-02-12 0.919 0 +0
2025-02-13 2025-02-11 0.940 0 +0
2025-02-12 2025-02-10 0.899 0 +0
2025-02-11 2025-02-07 0.909 0 +0
2025-02-10 2025-02-06 0.899 0 +0
2025-02-07 2025-02-05 0.899 0 +0
2025-02-06 2025-02-04 0.919 0 +0
2025-02-05 2025-02-03 0.909 0 +0
2025-02-04 2025-01-28 0.909 0 +0
2025-02-03 2025-01-24 0.899 0 +0
2025-01-27 2025-01-23 0.899 0 +0
2025-01-24 2025-01-22 0.930 0 +0
2025-01-23 2025-01-21 0.909 0 +0
2025-01-22 2025-01-20 0.909 0 +0
2025-01-21 2025-01-17 0.909 0 +0
2025-01-20 2025-01-16 0.909 0 +0
2025-01-17 2025-01-15 0.909 0 +0
2025-01-16 2025-01-14 0.909 0 +0
2025-01-15 2025-01-13 0.909 0 +0
2025-01-14 2025-01-10 0.930 0 +0
2025-01-13 2025-01-09 0.930 0 +0
2025-01-10 2025-01-08 0.919 0 +0
2025-01-09 2025-01-07 0.930 0 +0
2025-01-08 2025-01-06 0.940 0 +0
2025-01-07 2025-01-03 0.940 0 +0
2025-01-06 2025-01-02 0.971 0 +0
2025-01-03 2024-12-31 0.930 0 +0
2025-01-02 2024-12-27 0.940 0 +0
2024-12-30 2024-12-24 0.950 0 +0
2024-12-27 2024-12-20 0.961 0 +0
2024-12-23 2024-12-19 0.971 0 +0
2024-12-20 2024-12-18 0.992 0 +0
2024-12-19 2024-12-17 0.981 0 +0
2024-12-18 2024-12-16 0.981 0 +0
2024-12-17 2024-12-13 0.981 0 +0
2024-12-16 2024-12-12 0.981 0 +0
2024-12-13 2024-12-11 0.981 0 +0
2024-12-12 2024-12-10 0.981 0 +0
2024-12-11 2024-12-09 0.992 0 +0
2024-12-10 2024-12-06 0.981 0 +0
2024-12-09 2024-12-05 1.002 0 +0
2024-12-06 2024-12-04 1.043 0 +0
2024-12-05 2024-12-03 1.054 0 +0
2024-12-04 2024-12-02 0.961 0 +0
2024-12-03 2024-11-29 0.950 0 +0
2024-12-02 2024-11-28 0.940 0 +0
2024-11-29 2024-11-27 0.940 0 +0
2024-11-28 2024-11-26 0.940 0 +0
2024-11-27 2024-11-25 0.940 0 +0
2024-11-26 2024-11-22 0.950 0 +0
2024-11-25 2024-11-21 0.961 0 +0
2024-11-22 2024-11-20 0.940 0 +0
2024-11-21 2024-11-19 0.950 0 +0
2024-11-20 2024-11-18 0.950 0 +0
2024-11-19 2024-11-15 0.950 0 +0
2024-11-18 2024-11-14 0.950 0 +0
2024-11-15 2024-11-13 0.971 0 +0
2024-11-14 2024-11-12 0.971 0 +0
2024-11-13 2024-11-11 0.971 0 +0
2024-11-12 2024-11-08 0.971 0 +0
2024-11-11 2024-11-07 0.971 0 +0
2024-11-08 2024-11-06 0.992 0 +0
2024-11-07 2024-11-05 0.992 0 +0
2024-11-06 2024-11-04 0.992 0 +0
2024-11-05 2024-11-01 0.971 0 +0
2024-11-04 2024-10-31 0.992 0 +0
2024-11-01 2024-10-30 0.981 0 +0
2024-10-31 2024-10-29 0.971 0 +0
2024-10-30 2024-10-28 0.992 0 +0
2024-10-29 2024-10-25 0.971 0 +0
2024-10-28 2024-10-24 0.971 0 +0
2024-10-25 2024-10-23 0.971 0 +0
2024-10-24 2024-10-22 0.971 0 +0
2024-10-23 2024-10-21 0.961 0 +0
2024-10-22 2024-10-18 0.961 0 +0
2024-10-21 2024-10-17 0.971 0 +0
2024-10-18 2024-10-16 0.981 0 +0
2024-10-17 2024-10-15 0.971 0 +0
2024-10-16 2024-10-14 0.981 0 +0
2024-10-15 2024-10-10 0.981 0 +0
2024-10-14 2024-10-09 0.971 0 +0
2024-10-10 2024-10-08 0.971 0 +0
2024-10-09 2024-10-07 0.981 0 +0
2024-10-08 2024-10-04 0.950 0 -4,841
2024-09-30 2024-09-26 1.033 4,841 +47 0.00% 4,999
2024-07-02 2024-06-27 0.960 4,794 +107 0.00% 4,602
2023-09-28 2023-09-26 1.067 4,687 +48 0.00% 5,001
2023-06-23 2023-06-20 0.971 4,639 +105 0.00% 4,502
2022-09-29 2022-09-27 1.048 4,534 +49 0.00% 4,751
2022-06-27 2022-06-23 1.260 4,485 +81 0.00% 5,652
2021-09-29 2021-09-27 1.340 4,404 +38 0.00% 5,901
2021-06-25 2021-06-23 1.432 4,366 +71 0.00% 6,251
2020-09-10 2020-09-08 1.525 4,295 +33 0.00% 6,550
2020-06-18 2020-06-16 1.455 4,262 +69 0.00% 6,201
2016-07-07 2016-07-05 1.336 4,193 -4,192 0.00% 5,601
2011-03-03 2011-03-01 0.751 8,385 -3,354 0.00% 6,300
2007-09-24 2007-09-20 0.608 11,739 -12,578 0.00% 7,140
2007-06-26 2007-06-22 0.704 24,317 0.01% 17,110

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