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 0.265 8 +0 0.00% 2
2025-10-13 2025-10-09 0.250 8 +0 0.00% 2
2025-10-10 2025-10-08 0.250 8 +0 0.00% 2
2025-10-09 2025-10-06 0.255 8 +0 0.00% 2
2025-10-08 2025-10-03 0.248 8 +0 0.00% 2
2025-10-06 2025-10-02 0.248 8 +0 0.00% 2
2025-10-03 2025-09-30 0.241 8 +0 0.00% 2
2025-10-02 2025-09-29 0.248 8 +0 0.00% 2
2025-09-30 2025-09-26 0.249 8 +0 0.00% 2
2025-09-29 2025-09-25 0.255 8 +0 0.00% 2
2025-09-26 2025-09-24 0.265 8 +0 0.00% 2
2025-09-25 2025-09-23 0.265 8 +0 0.00% 2
2025-09-24 2025-09-22 0.275 8 +0 0.00% 2
2025-09-23 2025-09-19 0.265 8 +0 0.00% 2
2025-09-22 2025-09-18 0.285 8 +0 0.00% 2
2025-09-19 2025-09-17 0.285 8 +0 0.00% 2
2025-09-18 2025-09-16 0.280 8 +0 0.00% 2
2025-09-17 2025-09-15 0.285 8 +0 0.00% 2
2025-09-16 2025-09-12 0.285 8 +0 0.00% 2
2025-09-15 2025-09-11 0.285 8 +0 0.00% 2
2025-09-12 2025-09-10 0.285 8 +0 0.00% 2
2025-09-11 2025-09-09 0.280 8 +0 0.00% 2
2025-09-10 2025-09-08 0.280 8 +0 0.00% 2
2025-09-09 2025-09-05 0.280 8 +0 0.00% 2
2025-09-08 2025-09-04 0.280 8 +0 0.00% 2
2025-09-05 2025-09-03 0.285 8 +0 0.00% 2
2025-09-04 2025-09-02 0.285 8 +0 0.00% 2
2025-09-03 2025-09-01 0.280 8 +0 0.00% 2
2025-09-02 2025-08-29 0.265 8 +0 0.00% 2
2025-09-01 2025-08-28 0.265 8 +0 0.00% 2
2025-08-29 2025-08-27 0.275 8 +0 0.00% 2
2025-08-28 2025-08-26 0.270 8 +0 0.00% 2
2025-08-27 2025-08-25 0.265 8 +0 0.00% 2
2025-08-26 2025-08-22 0.270 8 +0 0.00% 2
2025-08-25 2025-08-21 0.275 8 +0 0.00% 2
2025-08-22 2025-08-20 0.230 8 +0 0.00% 2
2025-08-21 2025-08-19 0.230 8 +0 0.00% 2
2025-08-20 2025-08-18 0.240 8 +0 0.00% 2
2025-08-19 2025-08-15 0.250 8 +0 0.00% 2
2025-08-18 2025-08-14 0.255 8 +0 0.00% 2
2025-08-15 2025-08-13 0.260 8 +0 0.00% 2
2025-08-14 2025-08-12 0.265 8 +0 0.00% 2
2025-08-13 2025-08-11 0.270 8 +0 0.00% 2
2025-08-12 2025-08-08 0.255 8 +0 0.00% 2
2025-08-11 2025-08-07 0.245 8 +0 0.00% 2
2025-08-08 2025-08-06 0.235 8 +0 0.00% 2
2025-08-07 2025-08-05 0.240 8 +0 0.00% 2
2025-08-06 2025-08-04 0.280 8 +0 0.00% 2
2025-08-05 2025-08-01 0.250 8 +0 0.00% 2
2025-08-04 2025-07-31 0.285 8 +0 0.00% 2
2025-08-01 2025-07-30 0.260 8 +0 0.00% 2
2025-07-31 2025-07-29 0.260 8 +0 0.00% 2
2025-07-30 2025-07-28 0.265 8 +0 0.00% 2
2025-07-29 2025-07-25 0.265 8 +0 0.00% 2
2025-07-28 2025-07-24 0.290 8 +0 0.00% 2
2025-07-25 2025-07-23 0.280 8 +0 0.00% 2
2025-07-24 2025-07-22 0.280 8 +0 0.00% 2
2025-07-23 2025-07-21 0.280 8 +0 0.00% 2
2025-07-22 2025-07-18 0.280 8 +0 0.00% 2
2025-07-21 2025-07-17 0.285 8 +0 0.00% 2
2025-07-18 2025-07-16 0.290 8 +0 0.00% 2
2025-07-17 2025-07-15 0.295 8 +0 0.00% 2
2025-07-16 2025-07-14 0.285 8 +0 0.00% 2
2025-07-15 2025-07-11 0.285 8 +0 0.00% 2
2025-07-14 2025-07-10 0.290 8 +0 0.00% 2
2025-07-11 2025-07-09 0.275 8 +0 0.00% 2
2025-07-10 2025-07-08 0.290 8 +0 0.00% 2
2025-07-09 2025-07-07 0.280 8 +0 0.00% 2
2025-07-08 2025-07-04 0.260 8 +0 0.00% 2
2025-07-07 2025-07-03 0.270 8 +0 0.00% 2
2025-07-04 2025-07-02 0.255 8 +0 0.00% 2
2025-07-03 2025-06-30 0.255 8 +0 0.00% 2
2025-07-02 2025-06-27 0.255 8 +0 0.00% 2
2025-06-30 2025-06-26 0.250 8 +0 0.00% 2
2025-06-27 2025-06-25 0.250 8 +0 0.00% 2
2025-06-26 2025-06-24 0.250 8 +0 0.00% 2
2025-06-25 2025-06-23 0.249 8 +0 0.00% 2
2025-06-24 2025-06-20 0.243 8 +0 0.00% 2
2025-06-23 2025-06-19 0.240 8 +0 0.00% 2
2025-06-20 2025-06-18 0.238 8 +0 0.00% 2
2025-06-19 2025-06-17 0.234 8 +0 0.00% 2
2025-06-18 2025-06-16 0.233 8 +0 0.00% 2
2025-06-17 2025-06-13 0.232 8 +0 0.00% 2
2025-06-16 2025-06-12 0.230 8 +0 0.00% 2
2025-06-13 2025-06-11 0.231 8 +0 0.00% 2
2025-06-12 2025-06-10 0.230 8 +0 0.00% 2
2025-06-11 2025-06-09 0.233 8 +0 0.00% 2
2025-06-10 2025-06-06 0.230 8 +0 0.00% 2
2025-06-09 2025-06-05 0.228 8 +0 0.00% 2
2025-06-06 2025-06-04 0.227 8 +0 0.00% 2
2025-06-05 2025-06-03 0.227 8 +0 0.00% 2
2025-06-04 2025-06-02 0.224 8 +0 0.00% 2
2025-06-03 2025-05-30 0.224 8 +0 0.00% 2
2025-06-02 2025-05-29 0.214 8 +0 0.00% 2
2025-05-30 2025-05-28 0.211 8 +0 0.00% 2
2025-05-29 2025-05-27 0.212 8 +0 0.00% 2
2025-05-28 2025-05-26 0.211 8 +0 0.00% 2
2025-05-27 2025-05-23 0.209 8 +0 0.00% 2
2025-05-26 2025-05-22 0.200 8 +0 0.00% 2
2025-05-23 2025-05-21 0.212 8 +0 0.00% 2
2025-05-22 2025-05-20 0.212 8 +0 0.00% 2
2025-05-21 2025-05-19 0.212 8 +0 0.00% 2
2025-05-20 2025-05-16 0.212 8 +0 0.00% 2
2025-05-19 2025-05-15 0.211 8 +0 0.00% 2
2025-05-16 2025-05-14 0.203 8 +0 0.00% 2
2025-05-15 2025-05-13 0.211 8 +0 0.00% 2
2025-05-14 2025-05-12 0.211 8 +0 0.00% 2
2025-05-13 2025-05-09 0.211 8 +0 0.00% 2
2025-05-12 2025-05-08 0.211 8 +0 0.00% 2
2025-05-09 2025-05-07 0.211 8 +0 0.00% 2
2025-05-08 2025-05-06 0.205 8 +0 0.00% 2
2025-05-07 2025-05-02 0.204 8 +0 0.00% 2
2025-05-06 2025-04-30 0.197 8 +0 0.00% 2
2025-05-02 2025-04-29 0.197 8 +0 0.00% 2
2025-04-30 2025-04-28 0.202 8 +0 0.00% 2
2025-04-29 2025-04-25 0.205 8 +0 0.00% 2
2025-04-28 2025-04-24 0.204 8 +0 0.00% 2
2025-04-25 2025-04-23 0.204 8 +0 0.00% 2
2025-04-24 2025-04-22 0.204 8 +0 0.00% 2
2025-04-23 2025-04-17 0.203 8 +0 0.00% 2
2025-04-22 2025-04-16 0.200 8 +0 0.00% 2
2025-04-17 2025-04-15 0.203 8 +0 0.00% 2
2025-04-16 2025-04-14 0.206 8 +0 0.00% 2
2025-04-15 2025-04-11 0.204 8 +0 0.00% 2
2025-04-14 2025-04-10 0.204 8 +0 0.00% 2
2025-04-11 2025-04-09 0.203 8 +0 0.00% 2
2025-04-10 2025-04-08 0.202 8 +0 0.00% 2
2025-04-09 2025-04-07 0.202 8 +0 0.00% 2
2025-04-08 2025-04-03 0.202 8 +0 0.00% 2
2025-04-07 2025-04-02 0.207 8 +0 0.00% 2
2025-04-03 2025-04-01 0.204 8 +0 0.00% 2
2025-04-02 2025-03-31 0.204 8 +0 0.00% 2
2025-04-01 2025-03-28 0.206 8 +0 0.00% 2
2025-03-31 2025-03-27 0.205 8 +0 0.00% 2
2025-03-28 2025-03-26 0.205 8 +0 0.00% 2
2025-03-27 2025-03-25 0.204 8 +0 0.00% 2
2025-03-26 2025-03-24 0.204 8 +0 0.00% 2
2025-03-25 2025-03-21 0.203 8 +0 0.00% 2
2025-03-24 2025-03-20 0.212 8 +0 0.00% 2
2025-03-21 2025-03-19 0.198 8 +0 0.00% 2
2025-03-20 2025-03-18 0.200 8 +0 0.00% 2
2025-03-19 2025-03-17 0.200 8 +0 0.00% 2
2025-03-18 2025-03-14 0.201 8 +0 0.00% 2
2025-03-17 2025-03-13 0.202 8 +0 0.00% 2
2025-03-14 2025-03-12 0.205 8 +0 0.00% 2
2025-03-13 2025-03-11 0.204 8 +0 0.00% 2
2025-03-12 2025-03-10 0.207 8 +0 0.00% 2
2025-03-11 2025-03-07 0.207 8 +0 0.00% 2
2025-03-10 2025-03-06 0.208 8 +0 0.00% 2
2025-03-07 2025-03-05 0.209 8 +0 0.00% 2
2025-03-06 2025-03-04 0.209 8 +0 0.00% 2
2025-03-05 2025-03-03 0.210 8 +0 0.00% 2
2025-03-04 2025-02-28 0.209 8 +0 0.00% 2
2025-03-03 2025-02-27 0.205 8 +0 0.00% 2
2025-02-28 2025-02-26 0.210 8 +0 0.00% 2
2025-02-27 2025-02-25 0.209 8 +0 0.00% 2
2025-02-26 2025-02-24 0.207 8 +0 0.00% 2
2025-02-25 2025-02-21 0.209 8 +0 0.00% 2
2025-02-24 2025-02-20 0.209 8 +0 0.00% 2
2025-02-21 2025-02-19 0.206 8 +0 0.00% 2
2025-02-20 2025-02-18 0.207 8 +0 0.00% 2
2025-02-19 2025-02-17 0.209 8 +0 0.00% 2
2025-02-18 2025-02-14 0.210 8 +0 0.00% 2
2025-02-17 2025-02-13 0.200 8 +0 0.00% 2
2025-02-14 2025-02-12 0.208 8 +0 0.00% 2
2025-02-13 2025-02-11 0.208 8 +0 0.00% 2
2025-02-12 2025-02-10 0.202 8 +0 0.00% 2
2025-02-11 2025-02-07 0.202 8 +0 0.00% 2
2025-02-10 2025-02-06 0.201 8 +0 0.00% 2
2025-02-07 2025-02-05 0.201 8 +0 0.00% 2
2025-02-06 2025-02-04 0.204 8 +0 0.00% 2
2025-02-05 2025-02-03 0.205 8 +0 0.00% 2
2025-02-04 2025-01-28 0.206 8 +0 0.00% 2
2025-02-03 2025-01-24 0.208 8 +0 0.00% 2
2025-01-27 2025-01-23 0.205 8 +0 0.00% 2
2025-01-24 2025-01-22 0.207 8 +0 0.00% 2
2025-01-23 2025-01-21 0.212 8 +0 0.00% 2
2025-01-22 2025-01-20 0.211 8 +0 0.00% 2
2025-01-21 2025-01-17 0.210 8 +0 0.00% 2
2025-01-20 2025-01-16 0.210 8 +0 0.00% 2
2025-01-17 2025-01-15 0.214 8 +0 0.00% 2
2025-01-16 2025-01-14 0.214 8 +0 0.00% 2
2025-01-15 2025-01-13 0.216 8 +0 0.00% 2
2025-01-14 2025-01-10 0.217 8 +0 0.00% 2
2025-01-13 2025-01-09 0.220 8 +0 0.00% 2
2025-01-10 2025-01-08 0.214 8 +0 0.00% 2
2025-01-09 2025-01-07 0.220 8 +0 0.00% 2
2025-01-08 2025-01-06 0.219 8 +0 0.00% 2
2025-01-07 2025-01-03 0.220 8 +0 0.00% 2
2025-01-06 2025-01-02 0.220 8 +0 0.00% 2
2025-01-03 2024-12-31 0.220 8 +0 0.00% 2
2025-01-02 2024-12-27 0.221 8 +0 0.00% 2
2024-12-30 2024-12-24 0.220 8 +0 0.00% 2
2024-12-27 2024-12-20 0.230 8 +0 0.00% 2
2024-12-23 2024-12-19 0.234 8 +0 0.00% 2
2024-12-20 2024-12-18 0.230 8 +0 0.00% 2
2024-12-19 2024-12-17 0.239 8 +0 0.00% 2
2024-12-18 2024-12-16 0.243 8 +0 0.00% 2
2024-12-17 2024-12-13 0.244 8 +0 0.00% 2
2024-12-16 2024-12-12 0.244 8 +0 0.00% 2
2024-12-13 2024-12-11 0.239 8 +0 0.00% 2
2024-12-12 2024-12-10 0.235 8 +0 0.00% 2
2024-12-11 2024-12-09 0.233 8 +0 0.00% 2
2024-12-10 2024-12-06 0.233 8 +0 0.00% 2
2024-12-09 2024-12-05 0.228 8 +0 0.00% 2
2024-12-06 2024-12-04 0.226 8 +0 0.00% 2
2024-12-05 2024-12-03 0.225 8 +0 0.00% 2
2024-12-04 2024-12-02 0.224 8 +0 0.00% 2
2024-12-03 2024-11-29 0.222 8 +0 0.00% 2
2024-12-02 2024-11-28 0.220 8 +0 0.00% 2
2024-11-29 2024-11-27 0.220 8 +0 0.00% 2
2024-11-28 2024-11-26 0.219 8 +0 0.00% 2
2024-11-27 2024-11-25 0.220 8 +0 0.00% 2
2024-11-26 2024-11-22 0.220 8 +0 0.00% 2
2024-11-25 2024-11-21 0.220 8 +0 0.00% 2
2024-11-22 2024-11-20 0.220 8 +0 0.00% 2
2024-11-21 2024-11-19 0.220 8 +0 0.00% 2
2024-11-20 2024-11-18 0.220 8 +0 0.00% 2
2024-11-19 2024-11-15 0.217 8 +0 0.00% 2
2024-11-18 2024-11-14 0.218 8 +0 0.00% 2
2024-11-15 2024-11-13 0.216 8 +0 0.00% 2
2024-11-14 2024-11-12 0.221 8 +0 0.00% 2
2024-11-13 2024-11-11 0.216 8 +0 0.00% 2
2024-11-12 2024-11-08 0.218 8 +0 0.00% 2
2024-11-11 2024-11-07 0.218 8 +0 0.00% 2
2024-11-08 2024-11-06 0.218 8 +0 0.00% 2
2024-11-07 2024-11-05 0.218 8 +0 0.00% 2
2024-11-06 2024-11-04 0.218 8 +0 0.00% 2
2024-11-05 2024-11-01 0.218 8 +0 0.00% 2
2024-11-04 2024-10-31 0.218 8 +0 0.00% 2
2024-11-01 2024-10-30 0.217 8 +0 0.00% 2
2024-10-31 2024-10-29 0.215 8 +0 0.00% 2
2024-10-30 2024-10-28 0.215 8 +0 0.00% 2
2024-10-29 2024-10-25 0.214 8 +0 0.00% 2
2024-10-28 2024-10-24 0.214 8 +0 0.00% 2
2024-10-25 2024-10-23 0.212 8 +0 0.00% 2
2024-10-24 2024-10-22 0.207 8 +0 0.00% 2
2024-10-23 2024-10-21 0.211 8 +0 0.00% 2
2024-10-22 2024-10-18 0.209 8 +0 0.00% 2
2024-10-21 2024-10-17 0.206 8 +0 0.00% 2
2024-10-18 2024-10-16 0.207 8 +0 0.00% 2
2024-10-17 2024-10-15 0.204 8 +0 0.00% 2
2024-10-16 2024-10-14 0.199 8 +0 0.00% 2
2024-10-15 2024-10-10 0.189 8 +0 0.00% 2
2024-10-14 2024-10-09 0.189 8 +0 0.00% 2
2024-10-10 2024-10-08 0.195 8 +0 0.00% 2
2024-10-09 2024-10-07 0.248 8 +0 0.00% 2
2024-10-08 2024-10-04 0.245 8 +0 0.00% 2
2024-10-07 2024-10-03 0.198 8 +0 0.00% 2
2024-10-04 2024-10-02 0.198 8 +0 0.00% 2
2024-10-03 2024-09-30 0.190 8 +0 0.00% 2
2024-10-02 2024-09-27 0.157 8 -561 0.00% 1
2024-09-25 2024-09-23 0.141 569 -150,000 0.00% 80
2024-09-10 2024-09-05 0.141 150,569 -50,000 0.02% 21,230
2024-08-26 2024-08-22 0.137 200,569 -100,000 0.03% 27,478
2023-10-20 2023-10-18 0.173 300,569 -2,026 0.04% 51,998
2023-09-19 2023-09-15 0.228 302,595 +7,368 0.04% 68,852
2022-11-09 2022-11-07 0.072 295,227 -2,635 0.04% 21,182
2021-02-02 2021-01-29 0.354 297,862 +4,556 0.04% 105,413
2020-12-08 2020-12-04 0.403 293,306 +5,523 0.04% 118,239
2020-09-28 2020-09-24 0.217 287,783 -36,090 0.05% 62,393
2020-01-20 2020-01-16 0.330 323,873 +89,112 0.05% 106,853
2020-01-16 2020-01-14 0.320 234,761 +16,973 0.04% 75,240
2019-11-08 2019-11-06 0.386 217,788 +106,086 0.03% 84,171
2019-11-04 2019-10-31 0.332 111,702 -14,971 0.02% 37,140
2019-09-05 2019-09-03 0.405 126,673 -3,183 0.02% 51,357
2019-06-28 2019-06-26 0.503 129,856 +46,864 0.02% 65,283
2019-06-27 2019-06-25 0.519 82,992 +39,958 0.01% 43,069
2019-06-26 2019-06-24 0.551 43,034 +26,638 0.01% 23,728
2019-06-21 2019-06-19 0.568 16,396 +9,866 0.00% 9,306
2019-06-20 2019-06-18 0.584 6,530 -493 0.00% 3,812
2019-06-19 2019-06-17 0.519 7,023 -2,566 0.00% 3,645
2018-10-03 2018-09-28 0.539 9,589 -1,365 0.00% 5,173
2018-03-16 2018-03-14 0.774 10,954 -43,232 0.00% 8,475
2017-12-07 2017-12-05 0.928 54,186 -501 0.01% 50,301
2016-12-07 2016-12-05 1.463 54,687 -261 0.01% 79,999
2016-11-29 2016-11-25 1.785 54,948 -10,000 0.01% 98,073
2016-10-17 2016-10-13 1.435 64,948 +1,428 0.01% 93,191
2016-05-05 2016-05-03 2.695 63,520 +4,286 0.01% 171,170
2016-03-31 2016-03-29 3.290 59,234 -4,286 0.01% 194,861
2016-03-30 2016-03-24 3.115 63,520 -4,286 0.01% 197,846
2016-03-18 2016-03-16 2.555 67,806 -4,286 0.01% 173,228
2016-02-05 2016-02-03 2.520 72,092 +5,715 0.01% 181,655
2016-02-03 2016-02-01 2.520 66,377 -4,286 0.01% 167,254
2016-01-19 2016-01-15 2.625 70,663 -5,715 0.01% 185,473
2015-12-07 2015-12-03 3.185 76,378 -4,286 0.01% 243,241
2015-10-16 2015-10-14 2.942 80,664 -12,724 0.01% 237,323
2015-10-15 2015-10-13 2.441 93,388 +550 0.01% 227,992
2015-09-23 2015-09-21 2.410 92,838 +7,987 0.01% 223,743
2015-08-24 2015-08-20 2.551 84,851 -507 0.01% 216,477
2015-08-14 2015-08-12 3.360 85,358 -3,215 0.01% 286,820
2015-06-17 2015-06-15 3.111 88,573 -8,035 0.01% 275,577
2015-01-30 2015-01-28 1.543 96,608 -792 0.02% 149,066
2014-10-15 2014-10-13 1.882 97,400 +18,374 0.02% 183,352
2014-09-30 2014-09-26 1.995 79,026 -445 0.01% 157,631
2014-09-26 2014-09-24 2.302 79,471 -8,147 0.01% 182,906
2014-08-18 2014-08-14 1.522 87,618 -8,147 0.01% 133,362
2014-08-15 2014-08-13 1.412 95,765 -9,287 0.02% 135,183
2014-03-17 2014-03-13 0.869 105,052 -1,031 0.02% 91,303
2014-01-29 2014-01-27 0.859 106,083 -8,009 0.02% 91,122
2013-03-20 2013-03-18 0.695 114,092 -17,696 0.02% 79,304
2013-03-19 2013-03-15 0.740 131,788 -17,695 0.02% 97,563
2013-03-05 2013-03-01 0.870 149,483 +17,695 0.02% 130,091
2013-03-04 2013-02-28 0.876 131,788 +17,696 0.02% 115,437
2011-12-13 2011-12-09 114,092 +29,579 0.02%
2010-12-23 2010-12-21 84,513 -6,388 0.03%
2010-09-16 2010-09-14 90,901 -14,798 0.03%
2009-12-23 2009-12-21 105,699 -18,943 0.03%
2009-01-19 2009-01-15 124,642 -12,464 0.03%
2007-06-26 2007-06-22 137,106 0.03%

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