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 1.380 0 +0
2025-10-13 2025-10-09 1.410 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.390 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.400 0 +0
2025-09-30 2025-09-26 1.410 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.390 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.410 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.440 0 +0
2025-09-17 2025-09-15 1.430 0 +0
2025-09-16 2025-09-12 1.450 0 +0
2025-09-15 2025-09-11 1.440 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.430 0 +0
2025-09-10 2025-09-08 1.440 0 +0
2025-09-09 2025-09-05 1.430 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.420 0 +0
2025-09-04 2025-09-02 1.450 0 +0
2025-09-03 2025-09-01 1.450 0 +0
2025-09-02 2025-08-29 1.450 0 +0
2025-09-01 2025-08-28 1.450 0 +0
2025-08-29 2025-08-27 1.450 0 +0
2025-08-28 2025-08-26 1.470 0 +0
2025-08-27 2025-08-25 1.450 0 +0
2025-08-26 2025-08-22 1.450 0 +0
2025-08-25 2025-08-21 1.450 0 +0
2025-08-22 2025-08-20 1.460 0 +0
2025-08-21 2025-08-19 1.450 0 +0
2025-08-20 2025-08-18 1.450 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.500 0 +0
2025-08-12 2025-08-08 1.470 0 +0
2025-08-11 2025-08-07 1.460 0 +0
2025-08-08 2025-08-06 1.480 0 +0
2025-08-07 2025-08-05 1.480 0 +0
2025-08-06 2025-08-04 1.480 0 +0
2025-08-05 2025-08-01 1.490 0 +0
2025-08-04 2025-07-31 1.470 0 +0
2025-08-01 2025-07-30 1.470 0 +0
2025-07-31 2025-07-29 1.480 0 +0
2025-07-30 2025-07-28 1.480 0 +0
2025-07-29 2025-07-25 1.490 0 +0
2025-07-28 2025-07-24 1.500 0 +0
2025-07-25 2025-07-23 1.490 0 +0
2025-07-24 2025-07-22 1.500 0 +0
2025-07-23 2025-07-21 1.480 0 +0
2025-07-22 2025-07-18 1.500 0 +0
2025-07-21 2025-07-17 1.500 0 +0
2025-07-18 2025-07-16 1.480 0 +0
2025-07-17 2025-07-15 1.480 0 +0
2025-07-16 2025-07-14 1.480 0 +0
2025-07-15 2025-07-11 1.500 0 +0
2025-07-14 2025-07-10 1.500 0 +0
2025-07-11 2025-07-09 1.500 0 +0
2025-07-10 2025-07-08 1.480 0 +0
2025-07-09 2025-07-07 1.510 0 +0
2025-07-08 2025-07-04 1.510 0 +0
2025-07-07 2025-07-03 1.510 0 +0
2025-07-04 2025-07-02 1.510 0 +0
2025-07-03 2025-06-30 1.500 0 +0
2025-07-02 2025-06-27 1.510 0 +0
2025-06-30 2025-06-26 1.510 0 +0
2025-06-27 2025-06-25 1.510 0 +0
2025-06-26 2025-06-24 1.520 0 +0
2025-06-25 2025-06-23 1.520 0 +0
2025-06-24 2025-06-20 1.470 0 +0
2025-06-23 2025-06-19 1.470 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.450 0 +0
2025-06-17 2025-06-13 1.450 0 +0
2025-06-16 2025-06-12 1.450 0 +0
2025-06-13 2025-06-11 1.450 0 +0
2025-06-12 2025-06-10 1.450 0 +0
2025-06-11 2025-06-09 1.450 0 +0
2025-06-10 2025-06-06 1.460 0 +0
2025-06-09 2025-06-05 1.470 0 +0
2025-06-06 2025-06-04 1.460 0 +0
2025-06-05 2025-06-03 1.440 0 +0
2025-06-04 2025-06-02 1.440 0 +0
2025-06-03 2025-05-30 1.500 0 +0
2025-06-02 2025-05-29 1.460 0 +0
2025-05-30 2025-05-28 1.440 0 +0
2025-05-29 2025-05-27 1.440 0 +0
2025-05-28 2025-05-26 1.430 0 +0
2025-05-27 2025-05-23 1.430 0 +0
2025-05-26 2025-05-22 1.440 0 +0
2025-05-23 2025-05-21 1.440 0 +0
2025-05-22 2025-05-20 1.430 0 +0
2025-05-21 2025-05-19 1.430 0 +0
2025-05-20 2025-05-16 1.430 0 +0
2025-05-19 2025-05-15 1.500 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.430 0 +0
2025-05-14 2025-05-12 1.430 0 +0
2025-05-13 2025-05-09 1.460 0 +0
2025-05-12 2025-05-08 1.460 0 +0
2025-05-09 2025-05-07 1.460 0 +0
2025-05-08 2025-05-06 1.440 0 +0
2025-05-07 2025-05-02 1.440 0 +0
2025-05-06 2025-04-30 1.440 0 +0
2025-05-02 2025-04-29 1.440 0 +0
2025-04-30 2025-04-28 1.480 0 +0
2025-04-29 2025-04-25 1.480 0 +0
2025-04-28 2025-04-24 1.490 0 +0
2025-04-25 2025-04-23 1.500 0 +0
2025-04-24 2025-04-22 1.500 0 +0
2025-04-23 2025-04-17 1.500 0 +0
2025-04-22 2025-04-16 1.560 0 +0
2025-04-17 2025-04-15 1.540 0 +0
2025-04-16 2025-04-14 1.570 0 +0
2025-04-15 2025-04-11 1.560 0 +0
2025-04-14 2025-04-10 1.500 0 +0
2025-04-11 2025-04-09 1.500 0 +0
2025-04-10 2025-04-08 1.540 0 +0
2025-04-09 2025-04-07 1.520 0 +0
2025-04-08 2025-04-03 1.590 0 +0
2025-04-07 2025-04-02 1.600 0 +0
2025-04-03 2025-04-01 1.600 0 +0
2025-04-02 2025-03-31 1.570 0 +0
2025-04-01 2025-03-28 1.610 0 +0
2025-03-31 2025-03-27 1.620 0 +0
2025-03-28 2025-03-26 1.650 0 +0
2025-03-27 2025-03-25 1.650 0 +0
2025-03-26 2025-03-24 1.660 0 +0
2025-03-25 2025-03-21 1.660 0 +0
2025-03-24 2025-03-20 1.633 0 +0
2025-03-21 2025-03-19 1.673 0 +0
2025-03-20 2025-03-18 1.673 0 +0
2025-03-19 2025-03-17 1.653 0 +0
2025-03-18 2025-03-14 1.653 0 +0
2025-03-17 2025-03-13 1.673 0 +0
2025-03-14 2025-03-12 1.663 0 +0
2025-03-13 2025-03-11 1.663 0 +0
2025-03-12 2025-03-10 1.653 0 +0
2025-03-11 2025-03-07 1.653 0 +0
2025-03-10 2025-03-06 1.653 0 +0
2025-03-07 2025-03-05 1.653 0 +0
2025-03-06 2025-03-04 1.623 0 +0
2025-03-05 2025-03-03 1.623 0 +0
2025-03-04 2025-02-28 1.623 0 +0
2025-03-03 2025-02-27 1.623 0 +0
2025-02-28 2025-02-26 1.623 0 +0
2025-02-27 2025-02-25 1.623 0 +0
2025-02-26 2025-02-24 1.623 0 +0
2025-02-25 2025-02-21 1.643 0 +0
2025-02-24 2025-02-20 1.592 0 +0
2025-02-21 2025-02-19 1.602 0 +0
2025-02-20 2025-02-18 1.623 0 +0
2025-02-19 2025-02-17 1.663 0 +0
2025-02-18 2025-02-14 1.663 0 +0
2025-02-17 2025-02-13 1.673 0 +0
2025-02-14 2025-02-12 1.673 0 +0
2025-02-13 2025-02-11 1.684 0 +0
2025-02-12 2025-02-10 1.684 0 +0
2025-02-11 2025-02-07 1.623 0 +0
2025-02-10 2025-02-06 1.673 0 +0
2025-02-07 2025-02-05 1.623 0 +0
2025-02-06 2025-02-04 1.704 0 +0
2025-02-05 2025-02-03 1.704 0 +0
2025-02-04 2025-01-28 1.704 0 +0
2025-02-03 2025-01-24 1.673 0 +0
2025-01-27 2025-01-23 1.673 0 +0
2025-01-24 2025-01-22 1.673 0 +0
2025-01-23 2025-01-21 1.673 0 +0
2025-01-22 2025-01-20 1.673 0 +0
2025-01-21 2025-01-17 1.623 0 +0
2025-01-20 2025-01-16 1.653 0 +0
2025-01-17 2025-01-15 1.673 0 +0
2025-01-16 2025-01-14 1.633 0 +0
2025-01-15 2025-01-13 1.633 0 +0
2025-01-14 2025-01-10 1.673 0 +0
2025-01-13 2025-01-09 1.673 0 +0
2025-01-10 2025-01-08 1.673 0 +0
2025-01-09 2025-01-07 1.673 0 +0
2025-01-08 2025-01-06 1.673 0 +0
2025-01-07 2025-01-03 1.673 0 +0
2025-01-06 2025-01-02 1.673 0 +0
2025-01-03 2024-12-31 1.673 0 +0
2025-01-02 2024-12-27 1.704 0 +0
2024-12-30 2024-12-24 1.623 0 +0
2024-12-27 2024-12-20 1.643 0 +0
2024-12-23 2024-12-19 1.643 0 +0
2024-12-20 2024-12-18 1.643 0 +0
2024-12-19 2024-12-17 1.643 0 +0
2024-12-18 2024-12-16 1.643 0 +0
2024-12-17 2024-12-13 1.643 0 +0
2024-12-16 2024-12-12 1.643 0 +0
2024-12-13 2024-12-11 1.643 0 +0
2024-12-12 2024-12-10 1.643 0 +0
2024-12-11 2024-12-09 1.623 0 +0
2024-12-10 2024-12-06 1.582 0 +0
2024-12-09 2024-12-05 1.582 0 +0
2024-12-06 2024-12-04 1.653 0 +0
2024-12-05 2024-12-03 1.653 0 +0
2024-12-04 2024-12-02 1.673 0 +0
2024-12-03 2024-11-29 1.704 0 +0
2024-12-02 2024-11-28 1.714 0 +0
2024-11-29 2024-11-27 1.714 0 +0
2024-11-28 2024-11-26 1.684 0 +0
2024-11-27 2024-11-25 1.684 0 +0
2024-11-26 2024-11-22 1.684 0 +0
2024-11-25 2024-11-21 1.766 0 +0
2024-11-22 2024-11-20 1.766 0 +0
2024-11-21 2024-11-19 1.766 0 +0
2024-11-20 2024-11-18 1.693 0 +0
2024-11-19 2024-11-15 1.786 0 +0
2024-11-18 2024-11-14 1.662 0 +0
2024-11-15 2024-11-13 1.818 0 +0
2024-11-14 2024-11-12 1.818 0 +0
2024-11-13 2024-11-11 1.818 0 +0
2024-11-12 2024-11-08 1.818 0 +0
2024-11-11 2024-11-07 1.818 0 +0
2024-11-08 2024-11-06 1.766 0 +0
2024-11-07 2024-11-05 1.818 0 +0
2024-11-06 2024-11-04 1.807 0 +0
2024-11-05 2024-11-01 1.818 0 +0
2024-11-04 2024-10-31 1.766 0 +0
2024-11-01 2024-10-30 1.766 0 +0
2024-10-31 2024-10-29 1.766 0 +0
2024-10-30 2024-10-28 1.714 0 +0
2024-10-29 2024-10-25 1.849 0 +0
2024-10-28 2024-10-24 1.849 0 +0
2024-10-25 2024-10-23 1.849 0 +0
2024-10-24 2024-10-22 1.859 0 +0
2024-10-23 2024-10-21 1.859 0 +0
2024-10-22 2024-10-18 1.859 0 +0
2024-10-21 2024-10-17 1.849 0 +0
2024-10-18 2024-10-16 1.849 0 +0
2024-10-17 2024-10-15 1.870 0 +0
2024-10-16 2024-10-14 1.880 0 +0
2024-10-15 2024-10-10 1.953 0 +0
2024-10-14 2024-10-09 1.963 0 +0
2024-10-10 2024-10-08 1.963 0 +0
2024-10-09 2024-10-07 1.870 0 +0
2024-10-08 2024-10-04 1.828 0 +0
2024-10-07 2024-10-03 1.838 0 +0
2024-10-04 2024-10-02 1.807 0 +0
2024-10-03 2024-09-30 1.797 0 +0
2024-10-02 2024-09-27 1.797 0 -2,709
2024-03-21 2024-03-19 1.684 2,709 +36 0.00% 4,563
2023-11-24 2023-11-22 1.948 2,673 +44 0.00% 5,207
2023-03-23 2023-03-21 2.352 2,629 +21 0.00% 6,184
2022-11-25 2022-11-23 2.342 2,608 +24 0.00% 6,107
2022-03-21 2022-03-17 2.576 2,584 +16 0.00% 6,655
2021-11-19 2021-11-17 2.784 2,568 +31 0.00% 7,150
2021-03-25 2021-03-23 3.317 2,537 +18 0.00% 8,416
2020-11-19 2020-11-17 3.408 2,519 +42 0.00% 8,584
2020-03-26 2020-03-24 3.061 2,477 +69 0.00% 7,583
2019-11-15 2019-11-13 4.647 2,408 +95 0.00% 11,189
2019-03-26 2019-03-22 5.689 2,313 +38 0.00% 13,159
2018-11-23 2018-11-21 6.005 2,275 +72 0.00% 13,661
2018-03-22 2018-03-20 6.229 2,203 +35 0.00% 13,723
2017-11-24 2017-11-22 6.602 2,168 +58 0.00% 14,313
2017-06-06 2017-06-02 6.956 2,110 +19 0.00% 14,678
2017-03-21 2017-03-17 7.220 2,091 +25 0.00% 15,096
2016-11-18 2016-11-16 7.795 2,066 +41 0.00% 16,105
2016-04-07 2016-04-05 7.772 2,025 +15 0.00% 15,738
2016-03-23 2016-03-21 8.200 2,010 +20 0.00% 16,483
2015-11-27 2015-11-25 8.937 1,990 +25 0.00% 17,785
2015-03-19 2015-03-17 9.819 1,965 +16 0.00% 19,294
2015-02-23 2015-02-16 9.978 1,949 +38 0.00% 19,446
2014-11-21 2014-11-19 10.094 1,911 +22 0.00% 19,290
2014-10-23 2014-10-21 10.168 1,889 +11 0.00% 19,208
2014-03-20 2014-03-18 10.580 1,878 +14 0.00% 19,870
2013-12-19 2013-12-17 10.506 1,864 +19 0.00% 19,584
2013-11-18 2013-11-14 10.581 1,845 +13 0.00% 19,522
2013-10-30 2013-10-28 10.402 1,832 +36 0.00% 19,056
2013-06-13 2013-06-10 8.583 1,796 +9 0.00% 15,414
2013-04-24 2013-04-22 9.317 1,787 +18 0.00% 16,649
2013-03-19 2013-03-15 9.235 1,769 +14 0.00% 16,337
2012-12-21 2012-12-19 7.047 1,755 +26 0.00% 12,368
2012-11-20 2012-11-16 6.346 1,729 +19 0.00% 10,971
2012-11-01 2012-10-30 6.452 1,710 +65 0.00% 11,033
2012-03-29 2012-03-27 5.286 1,645 +41 0.00% 8,695
2011-11-28 2011-11-24 4.348 1,604 +74 0.00% 6,974
2011-11-18 2011-11-16 4.636 1,530 +23 0.00% 7,092
2011-03-10 2011-03-08 5.762 1,507 +16 0.00% 8,684
2010-12-30 2010-12-28 3.852 1,491 +34 0.00% 5,744
2010-11-22 2010-11-18 4.457 1,457 +41 0.00% 6,494
2010-10-19 2010-10-15 4.506 1,416 +204 0.00% 6,381
2010-05-03 2010-04-29 4.237 1,212 +22 0.00% 5,135
2009-11-05 2009-11-03 4.207 1,190 +40 0.00% 5,007
2009-10-08 2009-10-06 3.651 1,150 -1,151 0.00% 4,199
2009-10-06 2009-10-02 3.547 2,301 +2,301 0.00% 8,161
2007-06-26 2007-06-22 16.360 0

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