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 0.270 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.275 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.255 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.255 0 +0
2025-09-16 2025-09-12 0.249 0 +0
2025-09-15 2025-09-11 0.248 0 +0
2025-09-12 2025-09-10 0.248 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.248 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.265 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.270 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.280 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.248 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.255 0 +0
2025-07-28 2025-07-24 0.250 0 +0
2025-07-25 2025-07-23 0.246 0 +0
2025-07-24 2025-07-22 0.246 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.265 0 +0
2025-07-21 2025-07-17 0.245 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.255 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.239 0 +0
2025-07-10 2025-07-08 0.245 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.310 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.340 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.315 0 +0
2025-06-26 2025-06-24 0.315 0 +0
2025-06-25 2025-06-23 0.320 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.340 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.355 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.320 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.325 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.242 0 +0
2025-06-06 2025-06-04 0.237 0 +0
2025-06-05 2025-06-03 0.236 0 +0
2025-06-04 2025-06-02 0.235 0 +0
2025-06-03 2025-05-30 0.242 0 +0
2025-06-02 2025-05-29 0.243 0 +0
2025-05-30 2025-05-28 0.238 0 +0
2025-05-29 2025-05-27 0.248 0 +0
2025-05-28 2025-05-26 0.240 0 +0
2025-05-27 2025-05-23 0.245 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.227 0 +0
2025-05-22 2025-05-20 0.248 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.242 0 +0
2025-05-19 2025-05-15 0.232 0 +0
2025-05-16 2025-05-14 0.229 0 +0
2025-05-15 2025-05-13 0.228 0 +0
2025-05-14 2025-05-12 0.210 0 +0
2025-05-13 2025-05-09 0.241 0 +0
2025-05-12 2025-05-08 0.249 0 +0
2025-05-09 2025-05-07 0.249 0 +0
2025-05-08 2025-05-06 0.255 0 +0
2025-05-07 2025-05-02 0.265 0 +0
2025-05-06 2025-04-30 0.228 0 +0
2025-05-02 2025-04-29 0.224 0 +0
2025-04-30 2025-04-28 0.203 0 +0
2025-04-29 2025-04-25 0.225 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.275 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.260 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.260 0 +0
2025-04-16 2025-04-14 0.270 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.270 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.250 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.290 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.285 0 +0
2025-03-25 2025-03-21 0.255 0 +0
2025-03-24 2025-03-20 0.245 0 +0
2025-03-21 2025-03-19 0.275 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.350 0 +0
2025-03-17 2025-03-13 0.335 0 +0
2025-03-14 2025-03-12 0.335 0 +0
2025-03-13 2025-03-11 0.355 0 +0
2025-03-12 2025-03-10 0.335 0 +0
2025-03-11 2025-03-07 0.345 0 +0
2025-03-10 2025-03-06 0.370 0 +0
2025-03-07 2025-03-05 0.370 0 +0
2025-03-06 2025-03-04 0.370 0 +0
2025-03-05 2025-03-03 0.370 0 +0
2025-03-04 2025-02-28 0.390 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.380 0 +0
2025-02-26 2025-02-24 0.380 0 +0
2025-02-25 2025-02-21 0.380 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.370 0 +0
2025-02-20 2025-02-18 0.365 0 +0
2025-02-19 2025-02-17 0.370 0 +0
2025-02-18 2025-02-14 0.375 0 +0
2025-02-17 2025-02-13 0.365 0 +0
2025-02-14 2025-02-12 0.390 0 +0
2025-02-13 2025-02-11 0.380 0 +0
2025-02-12 2025-02-10 0.370 0 +0
2025-02-11 2025-02-07 0.375 0 +0
2025-02-10 2025-02-06 0.370 0 +0
2025-02-07 2025-02-05 0.400 0 +0
2025-02-06 2025-02-04 0.400 0 +0
2025-02-05 2025-02-03 0.400 0 +0
2025-02-04 2025-01-28 0.400 0 +0
2025-02-03 2025-01-24 0.375 0 +0
2025-01-27 2025-01-23 0.400 0 +0
2025-01-24 2025-01-22 0.375 0 +0
2025-01-23 2025-01-21 0.350 0 +0
2025-01-22 2025-01-20 0.335 0 +0
2025-01-21 2025-01-17 0.335 0 +0
2025-01-20 2025-01-16 0.345 0 +0
2025-01-17 2025-01-15 0.335 0 +0
2025-01-16 2025-01-14 0.335 0 +0
2025-01-15 2025-01-13 0.335 0 +0
2025-01-14 2025-01-10 0.360 0 +0
2025-01-13 2025-01-09 0.355 0 +0
2025-01-10 2025-01-08 0.330 0 +0
2025-01-09 2025-01-07 0.335 0 +0
2025-01-08 2025-01-06 0.350 0 +0
2025-01-07 2025-01-03 0.355 0 +0
2025-01-06 2025-01-02 0.355 0 +0
2025-01-03 2024-12-31 0.360 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.360 0 +0
2024-12-27 2024-12-20 0.370 0 +0
2024-12-23 2024-12-19 0.385 0 +0
2024-12-20 2024-12-18 0.385 0 +0
2024-12-19 2024-12-17 0.375 0 +0
2024-12-18 2024-12-16 0.385 0 +0
2024-12-17 2024-12-13 0.385 0 +0
2024-12-16 2024-12-12 0.385 0 +0
2024-12-13 2024-12-11 0.390 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.375 0 +0
2024-12-09 2024-12-05 0.375 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.360 0 +0
2024-12-04 2024-12-02 0.380 0 +0
2024-12-03 2024-11-29 0.400 0 +0
2024-12-02 2024-11-28 0.400 0 -1,000
2024-11-27 2024-11-25 0.390 1,000 -26,220 0.00% 390
2024-08-21 2024-08-19 0.395 27,220 -20 0.01% 10,752
2024-08-07 2024-08-05 0.365 27,240 -16 0.01% 9,943
2024-08-02 2024-07-31 0.395 27,256 -10 0.01% 10,766
2024-07-09 2024-07-05 0.430 27,266 -10 0.01% 11,724
2024-06-17 2024-06-13 0.460 27,276 -120,000 0.01% 12,547
2023-05-02 2023-04-27 0.255 147,276 +120,000 0.04% 37,555
2020-06-01 2020-05-28 0.360 27,276 -70,000 0.01% 9,819
2020-03-19 2020-03-17 0.340 97,276 +50,000 0.03% 33,074
2018-05-04 2018-05-02 0.900 47,276 +20,000 0.02% 42,548
2016-07-12 2016-07-08 2.460 27,276 -5,000 0.02% 67,099
2016-07-11 2016-07-07 2.580 32,276 -5,000 0.03% 83,272
2016-07-04 2016-06-29 2.500 37,276 +10,000 0.03% 93,190
2015-06-12 2015-06-10 10.200 27,276 -5,000 0.05% 278,215
2015-05-06 2015-05-04 11.200 32,276 +10,000 0.07% 361,491
2015-05-05 2015-04-30 11.000 22,276 +5,000 0.05% 245,036
2015-05-04 2015-04-29 10.800 17,276 +10,200 0.04% 186,581
2015-04-15 2015-04-13 8.100 7,076 -300 0.02% 57,316
2015-03-25 2015-03-23 6.600 7,376 +6,000 0.02% 48,682
2014-10-24 2014-10-22 10.200 1,376 -20,385 0.00% 14,035
2014-10-10 2014-10-08 12.200 21,761 +19,585 0.05% 265,484
2014-08-19 2014-08-15 14.400 2,176 +300 0.01% 31,334
2014-08-18 2014-08-14 16.800 1,876 +500 0.00% 31,517
2014-08-07 2014-08-05 16.400 1,376 -1,000 0.00% 22,566
2014-06-26 2014-06-24 15.400 2,376 +500 0.01% 36,590
2014-06-25 2014-06-23 15.800 1,876 +500 0.00% 29,641
2014-04-14 2014-04-10 17.600 1,376 -1,200 0.00% 24,218
2014-03-20 2014-03-18 11.600 2,576 -1,500 0.01% 29,882
2013-07-15 2013-07-11 13.800 4,076 -5,000 0.01% 56,249
2013-07-10 2013-07-08 13.400 9,076 +5,000 0.02% 121,618
2013-06-05 2013-06-03 14.400 4,076 -5,000 0.01% 58,694
2013-05-24 2013-05-22 14.800 9,076 +600 0.02% 134,325
2013-05-21 2013-05-16 15.000 8,476 -5,000 0.02% 127,140
2013-05-10 2013-05-08 14.800 13,476 +5,000 0.03% 199,445
2013-04-26 2013-04-24 13.200 8,476 -5,000 0.02% 111,883
2013-04-03 2013-03-28 15.200 13,476 -5,000 0.03% 204,835
2013-03-26 2013-03-22 16.400 18,476 +4,000 0.05% 303,006
2013-03-11 2013-03-07 16.000 14,476 -1,800 0.04% 231,616
2013-03-08 2013-03-06 15.600 16,276 +1,800 0.04% 253,906
2013-02-28 2013-02-26 16.800 14,476 -500 0.04% 243,197
2013-02-01 2013-01-30 20.800 14,976 +2,000 0.05% 311,501
2013-01-30 2013-01-28 22.200 12,976 +4,000 0.05% 288,067
2013-01-29 2013-01-25 19.600 8,976 +500 0.03% 175,930
2013-01-28 2013-01-24 21.000 8,476 +500 0.03% 177,996
2013-01-23 2013-01-21 22.400 7,976 +500 0.03% 178,662
2013-01-18 2013-01-16 23.400 7,476 -1,000 0.03% 174,938
2013-01-16 2013-01-14 24.000 8,476 +1,300 0.04% 203,424
2013-01-15 2013-01-11 24.400 7,176 +1,000 0.03% 175,094
2013-01-14 2013-01-10 26.200 6,176 -2,500 0.03% 161,811
2013-01-11 2013-01-09 26.600 8,676 -2,000 0.04% 230,782
2013-01-10 2013-01-08 25.600 10,676 -3,260 0.05% 273,306
2013-01-07 2013-01-03 23.600 13,936 +3,000 0.07% 328,890
2013-01-04 2013-01-02 23.800 10,936 -500 0.06% 260,277
2013-01-02 2012-12-27 23.600 11,436 +760 0.06% 269,890
2012-12-20 2012-12-18 23.200 10,676 +3,500 0.06% 247,683
2012-12-17 2012-12-13 24.400 7,176 -640 0.04% 175,094
2012-12-14 2012-12-12 20.800 7,816 +600 0.04% 162,573
2012-12-11 2012-12-07 16.800 7,216 -2,500 0.04% 121,229
2012-11-30 2012-11-28 16.400 9,716 +4,000 0.06% 159,342
2012-11-28 2012-11-26 17.600 5,716 +500 0.03% 100,602
2012-11-12 2012-11-08 19.400 5,216 +500 0.03% 101,190
2012-11-09 2012-11-07 19.800 4,716 +500 0.03% 93,377
2012-10-31 2012-10-29 18.600 4,216 +2,500 0.03% 78,418
2012-10-29 2012-10-25 20.200 1,716 +500 0.01% 34,663
2012-10-08 2012-10-04 16.400 1,216 +140 0.01% 19,942
2012-08-07 2012-08-03 19.200 1,076 +500 0.01% 20,659
2012-03-26 2012-03-22 42.400 576 +500 0.01% 24,422
2011-11-28 2011-11-24 56.000 76 -100 0.00% 4,256
2011-11-24 2011-11-22 62.000 176 +100 0.01% 10,912
2011-06-10 2011-06-08 248.000 76 -100 0.01% 18,848
2011-05-25 2011-05-23 256.000 176 +50 0.01% 45,056
2011-05-24 2011-05-20 278.000 126 +50 0.01% 35,028
2011-05-20 2011-05-18 324.000 76 -50 0.01% 24,624
2011-05-19 2011-05-17 310.000 126 +50 0.01% 39,060
2011-02-17 2011-02-15 220.000 76 -100 0.01% 16,720
2010-06-18 2010-06-15 158.000 176 -8,631 0.01% 27,808
2010-06-03 2010-06-01 260.000 8,807 +8,631 0.67% 2,289,820
2010-04-28 2010-04-26 380.000 176 -40 0.02% 66,880
2010-04-13 2010-04-09 430.000 216 -50 0.02% 92,880
2010-03-24 2010-03-22 420.000 266 +50 0.02% 111,720
2009-12-16 2009-12-14 500.000 216 +40 0.02% 108,000
2009-07-29 2009-07-27 480.000 176 +100 0.02% 84,480
2009-07-07 2009-07-03 450.000 76 -50 0.01% 34,200
2009-06-02 2009-05-29 670.000 126 +50 0.01% 84,420
2008-04-01 2008-03-28 1000.000 76 +10 0.01% 76,000
2007-11-16 2007-11-14 1530.000 66 -100 0.01% 100,980
2007-11-06 2007-11-02 1690.000 166 -100 0.02% 280,540
2007-10-30 2007-10-26 1880.000 266 +100 0.04% 500,080
2007-10-04 2007-10-02 1790.000 166 -10 0.02% 297,140
2007-09-19 2007-09-17 1970.000 176 -10 0.02% 346,720
2007-09-17 2007-09-13 1990.000 186 -20 0.02% 370,140
2007-09-05 2007-09-03 2150.000 206 +90 0.03% 442,900
2007-09-04 2007-08-31 2070.000 116 -10 0.02% 240,120
2007-09-03 2007-08-30 2040.000 126 -100 0.02% 257,040
2007-08-30 2007-08-28 2080.000 226 +30 0.03% 470,080
2007-08-29 2007-08-27 2210.000 196 +20 0.03% 433,160
2007-07-27 2007-07-25 3000.000 176 -17 0.04% 528,000
2007-07-23 2007-07-19 2950.000 193 +3 0.04% 569,350
2007-07-17 2007-07-13 3400.000 190 +100 0.04% 646,000
2007-07-12 2007-07-10 3100.000 90 +10 0.02% 279,000
2007-07-11 2007-07-09 3150.000 80 +23 0.02% 252,000
2007-07-03 2007-06-28 3600.000 57 -120 0.01% 205,200
2007-06-26 2007-06-22 3800.000 177 0.04% 672,600

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