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 2.720 0 +0
2025-10-13 2025-10-09 2.780 0 +0
2025-10-10 2025-10-08 2.860 0 +0
2025-10-09 2025-10-06 2.800 0 +0
2025-10-08 2025-10-03 2.770 0 +0
2025-10-06 2025-10-02 2.730 0 +0
2025-10-03 2025-09-30 2.760 0 +0
2025-10-02 2025-09-29 2.730 0 +0
2025-09-30 2025-09-26 2.480 0 +0
2025-09-29 2025-09-25 2.560 0 +0
2025-09-26 2025-09-24 2.600 0 +0
2025-09-25 2025-09-23 2.580 0 +0
2025-09-24 2025-09-22 2.700 0 +0
2025-09-23 2025-09-19 2.710 0 +0
2025-09-22 2025-09-18 2.800 0 +0
2025-09-19 2025-09-17 2.920 0 +0
2025-09-18 2025-09-16 2.850 0 +0
2025-09-17 2025-09-15 2.830 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.900 0 +0
2025-09-12 2025-09-10 2.799 0 +0
2025-09-11 2025-09-09 2.769 0 +0
2025-09-10 2025-09-08 2.729 0 +0
2025-09-09 2025-09-05 2.739 0 +0
2025-09-08 2025-09-04 2.729 0 +0
2025-09-05 2025-09-03 2.719 0 +0
2025-09-04 2025-09-02 2.829 0 +0
2025-09-03 2025-09-01 2.779 0 +0
2025-09-02 2025-08-29 2.819 0 +0
2025-09-01 2025-08-28 2.819 0 +0
2025-08-29 2025-08-27 2.799 0 +0
2025-08-28 2025-08-26 2.939 0 +0
2025-08-27 2025-08-25 3.009 0 +0
2025-08-26 2025-08-22 2.949 0 +0
2025-08-25 2025-08-21 2.929 0 +0
2025-08-22 2025-08-20 2.909 0 +0
2025-08-21 2025-08-19 2.959 0 +0
2025-08-20 2025-08-18 3.050 0 +0
2025-08-19 2025-08-15 3.030 0 +0
2025-08-18 2025-08-14 2.779 0 +0
2025-08-15 2025-08-13 2.829 0 +0
2025-08-14 2025-08-12 2.769 0 +0
2025-08-13 2025-08-11 2.729 0 +0
2025-08-12 2025-08-08 2.648 0 +0
2025-08-11 2025-08-07 2.749 0 +0
2025-08-08 2025-08-06 2.719 0 +0
2025-08-07 2025-08-05 2.699 0 +0
2025-08-06 2025-08-04 2.618 0 +0
2025-08-05 2025-08-01 2.648 0 +0
2025-08-04 2025-07-31 2.749 0 +0
2025-08-01 2025-07-30 2.889 0 +0
2025-07-31 2025-07-29 2.959 0 +0
2025-07-30 2025-07-28 2.939 0 +0
2025-07-29 2025-07-25 2.959 0 +0
2025-07-28 2025-07-24 3.040 0 +0
2025-07-25 2025-07-23 2.819 0 +0
2025-07-24 2025-07-22 2.688 0 +0
2025-07-23 2025-07-21 2.819 0 +0
2025-07-22 2025-07-18 2.799 0 +0
2025-07-21 2025-07-17 2.809 0 +0
2025-07-18 2025-07-16 2.779 0 +0
2025-07-17 2025-07-15 2.618 0 +0
2025-07-16 2025-07-14 2.759 0 +0
2025-07-15 2025-07-11 2.948 0 +0
2025-07-14 2025-07-10 1.999 0 +0
2025-07-11 2025-07-09 1.938 0 +0
2025-07-10 2025-07-08 1.969 0 +0
2025-07-09 2025-07-07 1.878 0 +0
2025-07-08 2025-07-04 1.888 0 +0
2025-07-07 2025-07-03 1.868 0 +0
2025-07-04 2025-07-02 1.827 0 +0
2025-07-03 2025-06-30 1.848 0 +0
2025-07-02 2025-06-27 1.898 0 +0
2025-06-30 2025-06-26 1.878 0 +0
2025-06-27 2025-06-25 2.009 0 +0
2025-06-26 2025-06-24 1.737 0 +0
2025-06-25 2025-06-23 1.646 0 +0
2025-06-24 2025-06-20 1.625 0 +0
2025-06-23 2025-06-19 1.615 0 +0
2025-06-20 2025-06-18 1.666 0 +0
2025-06-19 2025-06-17 1.726 0 +0
2025-06-18 2025-06-16 1.696 0 +0
2025-06-17 2025-06-13 1.605 0 +0
2025-06-16 2025-06-12 1.666 0 +0
2025-06-13 2025-06-11 1.636 0 +0
2025-06-12 2025-06-10 1.575 0 +0
2025-06-11 2025-06-09 1.595 0 +0
2025-06-10 2025-06-06 1.545 0 +0
2025-06-09 2025-06-05 1.565 0 +0
2025-06-06 2025-06-04 1.545 0 +0
2025-06-05 2025-06-03 1.504 0 +0
2025-06-04 2025-06-02 1.474 0 +0
2025-06-03 2025-05-30 1.514 0 +0
2025-06-02 2025-05-29 1.524 0 +0
2025-05-30 2025-05-28 1.474 0 +0
2025-05-29 2025-05-27 1.494 0 +0
2025-05-28 2025-05-26 1.504 0 +0
2025-05-27 2025-05-23 1.494 0 +0
2025-05-26 2025-05-22 1.535 0 +0
2025-05-23 2025-05-21 1.555 0 +0
2025-05-22 2025-05-20 1.555 0 +0
2025-05-21 2025-05-19 1.545 0 +0
2025-05-20 2025-05-16 1.545 0 +0
2025-05-19 2025-05-15 1.555 0 +0
2025-05-16 2025-05-14 1.585 0 +0
2025-05-15 2025-05-13 1.524 0 +0
2025-05-14 2025-05-12 1.585 0 +0
2025-05-13 2025-05-09 1.504 0 +0
2025-05-12 2025-05-08 1.535 0 +0
2025-05-09 2025-05-07 1.524 0 +0
2025-05-08 2025-05-06 1.504 0 +0
2025-05-07 2025-05-02 1.474 0 +0
2025-05-06 2025-04-30 1.444 0 +0
2025-05-02 2025-04-29 1.464 0 +0
2025-04-30 2025-04-28 1.464 0 +0
2025-04-29 2025-04-25 1.484 0 +0
2025-04-28 2025-04-24 1.464 0 +0
2025-04-25 2025-04-23 1.474 0 +0
2025-04-24 2025-04-22 1.464 0 +0
2025-04-23 2025-04-17 1.444 0 +0
2025-04-22 2025-04-16 1.434 0 +0
2025-04-17 2025-04-15 1.484 0 +0
2025-04-16 2025-04-14 1.474 0 +0
2025-04-15 2025-04-11 1.464 0 +0
2025-04-14 2025-04-10 1.464 0 +0
2025-04-11 2025-04-09 1.424 0 +0
2025-04-10 2025-04-08 1.393 0 +0
2025-04-09 2025-04-07 1.353 0 +0
2025-04-08 2025-04-03 1.575 0 +0
2025-04-07 2025-04-02 1.585 0 +0
2025-04-03 2025-04-01 1.575 0 +0
2025-04-02 2025-03-31 1.555 0 +0
2025-04-01 2025-03-28 1.605 0 +0
2025-03-31 2025-03-27 1.615 0 +0
2025-03-28 2025-03-26 1.625 0 +0
2025-03-27 2025-03-25 1.615 0 +0
2025-03-26 2025-03-24 1.646 0 +0
2025-03-25 2025-03-21 1.636 0 +0
2025-03-24 2025-03-20 1.696 0 +0
2025-03-21 2025-03-19 1.747 0 +0
2025-03-20 2025-03-18 1.747 0 +0
2025-03-19 2025-03-17 1.747 0 +0
2025-03-18 2025-03-14 1.737 0 +0
2025-03-17 2025-03-13 1.666 0 +0
2025-03-14 2025-03-12 1.696 0 +0
2025-03-13 2025-03-11 1.686 0 +0
2025-03-12 2025-03-10 1.676 0 +0
2025-03-11 2025-03-07 1.696 0 +0
2025-03-10 2025-03-06 1.737 0 +0
2025-03-07 2025-03-05 1.676 0 +0
2025-03-06 2025-03-04 1.656 0 +0
2025-03-05 2025-03-03 1.676 0 +0
2025-03-04 2025-02-28 1.686 0 +0
2025-03-03 2025-02-27 1.767 0 +0
2025-02-28 2025-02-26 1.807 0 +0
2025-02-27 2025-02-25 1.676 0 +0
2025-02-26 2025-02-24 1.737 0 +0
2025-02-25 2025-02-21 1.747 0 +0
2025-02-24 2025-02-20 1.686 0 +0
2025-02-21 2025-02-19 1.716 0 +0
2025-02-20 2025-02-18 1.676 0 +0
2025-02-19 2025-02-17 1.716 0 +0
2025-02-18 2025-02-14 1.716 0 +0
2025-02-17 2025-02-13 1.636 0 +0
2025-02-14 2025-02-12 1.696 0 +0
2025-02-13 2025-02-11 1.636 0 +0
2025-02-12 2025-02-10 1.686 0 +0
2025-02-11 2025-02-07 1.686 0 +0
2025-02-10 2025-02-06 1.636 0 +0
2025-02-07 2025-02-05 1.585 0 +0
2025-02-06 2025-02-04 1.605 0 +0
2025-02-05 2025-02-03 1.575 0 +0
2025-02-04 2025-01-28 1.585 0 +0
2025-02-03 2025-01-24 1.656 0 +0
2025-01-27 2025-01-23 1.615 0 +0
2025-01-24 2025-01-22 1.595 0 +0
2025-01-23 2025-01-21 1.615 0 +0
2025-01-22 2025-01-20 1.615 0 +0
2025-01-21 2025-01-17 1.605 0 +0
2025-01-20 2025-01-16 1.605 0 +0
2025-01-17 2025-01-15 1.605 0 +0
2025-01-16 2025-01-14 1.605 0 +0
2025-01-15 2025-01-13 1.535 0 +0
2025-01-14 2025-01-10 1.524 0 +0
2025-01-13 2025-01-09 1.575 0 +0
2025-01-10 2025-01-08 1.565 0 +0
2025-01-09 2025-01-07 1.595 0 +0
2025-01-08 2025-01-06 1.595 0 +0
2025-01-07 2025-01-03 1.565 0 +0
2025-01-06 2025-01-02 1.625 0 +0
2025-01-03 2024-12-31 1.737 0 +0
2025-01-02 2024-12-27 1.747 0 +0
2024-12-30 2024-12-24 1.737 0 +0
2024-12-27 2024-12-20 1.757 0 +0
2024-12-23 2024-12-19 1.797 0 +0
2024-12-20 2024-12-18 1.837 0 +0
2024-12-19 2024-12-17 1.807 0 +0
2024-12-18 2024-12-16 1.787 0 +0
2024-12-17 2024-12-13 1.807 0 +0
2024-12-16 2024-12-12 1.898 0 +0
2024-12-13 2024-12-11 1.868 0 +0
2024-12-12 2024-12-10 1.787 0 +0
2024-12-11 2024-12-09 1.878 0 +0
2024-12-10 2024-12-06 1.777 0 +0
2024-12-09 2024-12-05 1.737 0 +0
2024-12-06 2024-12-04 1.726 0 +0
2024-12-05 2024-12-03 1.737 0 +0
2024-12-04 2024-12-02 1.757 0 +0
2024-12-03 2024-11-29 1.696 0 +0
2024-12-02 2024-11-28 1.636 0 +0
2024-11-29 2024-11-27 1.666 0 +0
2024-11-28 2024-11-26 1.605 0 +0
2024-11-27 2024-11-25 1.625 0 +0
2024-11-26 2024-11-22 1.686 0 +0
2024-11-25 2024-11-21 1.787 0 +0
2024-11-22 2024-11-20 1.827 0 +0
2024-11-21 2024-11-19 1.807 0 +0
2024-11-20 2024-11-18 1.777 0 +0
2024-11-19 2024-11-15 1.767 0 +0
2024-11-18 2024-11-14 1.817 0 +0
2024-11-15 2024-11-13 1.908 0 +0
2024-11-14 2024-11-12 1.959 0 +0
2024-11-13 2024-11-11 2.120 0 +0
2024-11-12 2024-11-08 2.161 0 +0
2024-11-11 2024-11-07 2.231 0 +0
2024-11-08 2024-11-06 2.009 0 -160,460
2024-09-12 2024-09-10 1.037 160,460 +1,090 0.01% 166,370
2024-07-04 2024-07-02 1.042 159,370 +2,344 0.01% 166,062
2023-06-09 2023-06-07 1.184 157,026 +1,056 0.01% 185,930
2022-06-28 2022-06-24 1.397 155,970 +2,885 0.01% 217,869
2021-11-22 2021-11-18 1.525 153,085 +2,245 0.01% 233,463
2021-07-20 2021-07-16 1.579 150,840 +2,080 0.01% 238,184
2019-11-25 2019-11-21 1.778 148,760 +2,059 0.01% 264,480
2018-10-19 2018-10-16 1.846 146,701 +1,014 0.01% 270,791
2018-05-21 2018-05-17 3.352 145,687 +2,163 0.01% 488,392
2018-01-31 2018-01-29 3.973 143,524 -26,578 0.01% 570,241
2018-01-19 2018-01-17 3.928 170,102 +26,578 0.02% 668,160
2017-10-18 2017-10-16 4.378 143,524 +3,276 0.01% 628,320
2017-05-24 2017-05-22 4.668 140,248 +4,904 0.01% 654,694
2016-11-15 2016-11-11 5.027 135,344 -6,683 0.01% 680,402
2016-10-17 2016-10-13 4.679 142,027 +4,318 0.01% 664,501
2016-05-11 2016-05-09 4.997 137,709 +9,102 0.01% 688,077
2015-10-14 2015-10-12 6.014 128,607 +7,618 0.01% 773,411
2015-05-13 2015-05-11 10.936 120,989 +2,381 0.03% 1,323,136
2015-04-15 2015-04-13 12.556 118,608 -103,259 0.03% 1,489,197
2015-04-14 2015-04-10 12.298 221,867 +6,977 0.05% 2,728,438
2015-04-13 2015-04-09 12.584 214,890 +209,308 0.05% 2,704,237
2015-04-09 2015-04-02 10.320 5,582 +3,489 0.00% 57,605
2015-03-25 2015-03-23 10.993 2,093 +2,093 0.00% 23,009
2014-06-27 2014-06-25 3.096 0

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