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 1.950 0 +0
2025-10-13 2025-10-09 1.990 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 1.950 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.950 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.940 0 +0
2025-09-25 2025-09-23 1.940 0 +0
2025-09-24 2025-09-22 1.940 0 +0
2025-09-23 2025-09-19 1.950 0 +0
2025-09-22 2025-09-18 1.950 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.950 0 +0
2025-09-17 2025-09-15 1.950 0 +0
2025-09-16 2025-09-12 1.950 0 +0
2025-09-15 2025-09-11 1.950 0 +0
2025-09-12 2025-09-10 1.970 0 +0
2025-09-11 2025-09-09 1.970 0 +0
2025-09-10 2025-09-08 1.970 0 +0
2025-09-09 2025-09-05 1.960 0 +0
2025-09-08 2025-09-04 1.950 0 +0
2025-09-05 2025-09-03 1.960 0 +0
2025-09-04 2025-09-02 1.960 0 +0
2025-09-03 2025-09-01 1.960 0 +0
2025-09-02 2025-08-29 1.960 0 +0
2025-09-01 2025-08-28 1.960 0 +0
2025-08-29 2025-08-27 1.960 0 +0
2025-08-28 2025-08-26 1.980 0 +0
2025-08-27 2025-08-25 1.980 0 +0
2025-08-26 2025-08-22 1.950 0 +0
2025-08-25 2025-08-21 1.940 0 +0
2025-08-22 2025-08-20 2.000 0 +0
2025-08-21 2025-08-19 1.980 0 +0
2025-08-20 2025-08-18 1.980 0 +0
2025-08-19 2025-08-15 2.000 0 +0
2025-08-18 2025-08-14 2.000 0 +0
2025-08-15 2025-08-13 2.000 0 +0
2025-08-14 2025-08-12 1.980 0 +0
2025-08-13 2025-08-11 2.010 0 +0
2025-08-12 2025-08-08 2.020 0 +0
2025-08-11 2025-08-07 2.020 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.980 0 +0
2025-08-06 2025-08-04 1.990 0 +0
2025-08-05 2025-08-01 1.990 0 +0
2025-08-04 2025-07-31 1.990 0 +0
2025-08-01 2025-07-30 2.060 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.000 0 +0
2025-07-29 2025-07-25 2.010 0 +0
2025-07-28 2025-07-24 2.010 0 +0
2025-07-25 2025-07-23 2.000 0 +0
2025-07-24 2025-07-22 1.950 0 +0
2025-07-23 2025-07-21 2.000 0 +0
2025-07-22 2025-07-18 1.990 0 +0
2025-07-21 2025-07-17 2.020 0 +0
2025-07-18 2025-07-16 2.040 0 +0
2025-07-17 2025-07-15 2.040 0 +0
2025-07-16 2025-07-14 2.030 0 +0
2025-07-15 2025-07-11 2.030 0 +0
2025-07-14 2025-07-10 2.010 0 +0
2025-07-11 2025-07-09 2.000 0 +0
2025-07-10 2025-07-08 2.000 0 +0
2025-07-09 2025-07-07 2.000 0 +0
2025-07-08 2025-07-04 2.000 0 +0
2025-07-07 2025-07-03 2.000 0 +0
2025-07-04 2025-07-02 2.000 0 +0
2025-07-03 2025-06-30 1.990 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.000 0 +0
2025-06-23 2025-06-19 1.980 0 +0
2025-06-20 2025-06-18 2.020 0 +0
2025-06-19 2025-06-17 2.000 0 +0
2025-06-18 2025-06-16 2.010 0 +0
2025-06-17 2025-06-13 2.000 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 +0
2025-06-12 2025-06-10 1.990 0 +0
2025-06-11 2025-06-09 1.980 0 +0
2025-06-10 2025-06-06 1.980 0 +0
2025-06-09 2025-06-05 2.020 0 +0
2025-06-06 2025-06-04 2.020 0 +0
2025-06-05 2025-06-03 2.010 0 +0
2025-06-04 2025-06-02 2.000 0 +0
2025-06-03 2025-05-30 1.990 0 +0
2025-06-02 2025-05-29 2.000 0 +0
2025-05-30 2025-05-28 2.000 0 +0
2025-05-29 2025-05-27 2.000 0 +0
2025-05-28 2025-05-26 1.990 0 +0
2025-05-27 2025-05-23 1.920 0 +0
2025-05-26 2025-05-22 2.000 0 +0
2025-05-23 2025-05-21 1.990 0 +0
2025-05-22 2025-05-20 2.000 0 +0
2025-05-21 2025-05-19 1.990 0 +0
2025-05-20 2025-05-16 1.980 0 +0
2025-05-19 2025-05-15 1.980 0 +0
2025-05-16 2025-05-14 2.000 0 +0
2025-05-15 2025-05-13 2.000 0 +0
2025-05-14 2025-05-12 2.010 0 +0
2025-05-13 2025-05-09 2.000 0 +0
2025-05-12 2025-05-08 1.990 0 +0
2025-05-09 2025-05-07 1.970 0 +0
2025-05-08 2025-05-06 2.010 0 +0
2025-05-07 2025-05-02 2.000 0 +0
2025-05-06 2025-04-30 2.000 0 +0
2025-05-02 2025-04-29 2.000 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 1.990 0 +0
2025-04-25 2025-04-23 2.010 0 +0
2025-04-24 2025-04-22 2.060 0 +0
2025-04-23 2025-04-17 2.050 0 +0
2025-04-22 2025-04-16 2.050 0 +0
2025-04-17 2025-04-15 2.050 0 +0
2025-04-16 2025-04-14 2.050 0 +0
2025-04-15 2025-04-11 2.050 0 +0
2025-04-14 2025-04-10 2.050 0 +0
2025-04-11 2025-04-09 2.040 0 +0
2025-04-10 2025-04-08 2.040 0 +0
2025-04-09 2025-04-07 2.040 0 +0
2025-04-08 2025-04-03 2.140 0 +0
2025-04-07 2025-04-02 2.120 0 +0
2025-04-03 2025-04-01 2.120 0 +0
2025-04-02 2025-03-31 2.140 0 +0
2025-04-01 2025-03-28 2.140 0 +0
2025-03-31 2025-03-27 2.130 0 +0
2025-03-28 2025-03-26 2.140 0 +0
2025-03-27 2025-03-25 2.120 0 +0
2025-03-26 2025-03-24 2.130 0 +0
2025-03-25 2025-03-21 2.100 0 +0
2025-03-24 2025-03-20 2.090 0 +0
2025-03-21 2025-03-19 2.060 0 +0
2025-03-20 2025-03-18 2.050 0 +0
2025-03-19 2025-03-17 2.030 0 +0
2025-03-18 2025-03-14 2.030 0 +0
2025-03-17 2025-03-13 2.030 0 +0
2025-03-14 2025-03-12 2.030 0 +0
2025-03-13 2025-03-11 2.000 0 +0
2025-03-12 2025-03-10 2.010 0 +0
2025-03-11 2025-03-07 2.010 0 +0
2025-03-10 2025-03-06 2.010 0 +0
2025-03-07 2025-03-05 1.990 0 +0
2025-03-06 2025-03-04 2.000 0 +0
2025-03-05 2025-03-03 2.000 0 +0
2025-03-04 2025-02-28 2.020 0 +0
2025-03-03 2025-02-27 2.020 0 +0
2025-02-28 2025-02-26 2.010 0 +0
2025-02-27 2025-02-25 2.010 0 +0
2025-02-26 2025-02-24 2.010 0 +0
2025-02-25 2025-02-21 2.000 0 +0
2025-02-24 2025-02-20 2.040 0 +0
2025-02-21 2025-02-19 2.030 0 +0
2025-02-20 2025-02-18 2.070 0 +0
2025-02-19 2025-02-17 2.060 0 +0
2025-02-18 2025-02-14 2.060 0 +0
2025-02-17 2025-02-13 2.070 0 +0
2025-02-14 2025-02-12 2.100 0 +0
2025-02-13 2025-02-11 2.080 0 +0
2025-02-12 2025-02-10 2.040 0 +0
2025-02-11 2025-02-07 2.040 0 +0
2025-02-10 2025-02-06 2.060 0 +0
2025-02-07 2025-02-05 2.060 0 +0
2025-02-06 2025-02-04 2.050 0 +0
2025-02-05 2025-02-03 2.080 0 +0
2025-02-04 2025-01-28 2.080 0 +0
2025-02-03 2025-01-24 2.050 0 +0
2025-01-27 2025-01-23 2.070 0 +0
2025-01-24 2025-01-22 2.050 0 +0
2025-01-23 2025-01-21 2.050 0 +0
2025-01-22 2025-01-20 2.040 0 +0
2025-01-21 2025-01-17 2.040 0 +0
2025-01-20 2025-01-16 2.080 0 +0
2025-01-17 2025-01-15 1.950 0 +0
2025-01-16 2025-01-14 1.980 0 +0
2025-01-15 2025-01-13 1.980 0 +0
2025-01-14 2025-01-10 1.980 0 +0
2025-01-13 2025-01-09 1.970 0 +0
2025-01-10 2025-01-08 1.990 0 +0
2025-01-09 2025-01-07 2.000 0 +0
2025-01-08 2025-01-06 1.990 0 +0
2025-01-07 2025-01-03 1.990 0 +0
2025-01-06 2025-01-02 1.970 0 +0
2025-01-03 2024-12-31 2.020 0 +0
2025-01-02 2024-12-27 2.020 0 +0
2024-12-30 2024-12-24 2.020 0 +0
2024-12-27 2024-12-20 2.020 0 +0
2024-12-23 2024-12-19 2.020 0 +0
2024-12-20 2024-12-18 2.020 0 +0
2024-12-19 2024-12-17 2.000 0 +0
2024-12-18 2024-12-16 2.000 0 +0
2024-12-17 2024-12-13 2.030 0 +0
2024-12-16 2024-12-12 2.020 0 +0
2024-12-13 2024-12-11 2.000 0 +0
2024-12-12 2024-12-10 1.990 0 +0
2024-12-11 2024-12-09 1.970 0 +0
2024-12-10 2024-12-06 2.010 0 +0
2024-12-09 2024-12-05 2.000 0 +0
2024-12-06 2024-12-04 1.980 0 +0
2024-12-05 2024-12-03 2.040 0 +0
2024-12-04 2024-12-02 2.110 0 +0
2024-12-03 2024-11-29 2.160 0 +0
2024-12-02 2024-11-28 2.080 0 +0
2024-11-29 2024-11-27 2.080 0 +0
2024-11-28 2024-11-26 2.110 0 +0
2024-11-27 2024-11-25 2.090 0 +0
2024-11-26 2024-11-22 2.140 0 +0
2024-11-25 2024-11-21 2.140 0 +0
2024-11-22 2024-11-20 2.140 0 +0
2024-11-21 2024-11-19 2.140 0 +0
2024-11-20 2024-11-18 2.160 0 +0
2024-11-19 2024-11-15 2.140 0 +0
2024-11-18 2024-11-14 2.180 0 +0
2024-11-15 2024-11-13 2.480 0 +0
2024-11-14 2024-11-12 2.120 0 +0
2024-11-13 2024-11-11 2.010 0 +0
2024-11-12 2024-11-08 2.150 0 +0
2024-11-11 2024-11-07 2.030 0 +0
2024-11-08 2024-11-06 2.090 0 +0
2024-11-07 2024-11-05 2.050 0 +0
2024-11-06 2024-11-04 2.090 0 +0
2024-11-05 2024-11-01 2.090 0 -125
2022-10-27 2022-10-25 3.317 125 -25 0.00% 415
2018-12-19 2018-12-17 11.495 150 -2 0.00% 1,724
2018-06-15 2018-06-13 13.466 152 -244 0.00% 2,047
2018-05-09 2018-05-07 13.137 396 -304 0.00% 5,202
2018-04-12 2018-04-10 13.301 700 +304 0.00% 9,311
2018-02-01 2018-01-30 15.272 396 +244 0.00% 6,048
2017-09-29 2017-09-27 14.451 152 -427 0.00% 2,197
2017-08-30 2017-08-28 15.108 579 +366 0.00% 8,747
2017-05-22 2017-05-18 16.586 213 -244 0.00% 3,533
2017-05-12 2017-05-10 17.078 457 +305 0.00% 7,805
2017-05-08 2017-05-04 17.407 152 -305 0.00% 2,646
2017-03-16 2017-03-14 18.064 457 -3,044 0.00% 8,255
2017-02-23 2017-02-21 18.885 3,501 -3,045 0.01% 66,116
2017-02-21 2017-02-17 18.721 6,546 -3,045 0.01% 122,545
2017-02-16 2017-02-14 20.363 9,591 +3,045 0.02% 195,299
2017-02-15 2017-02-13 19.542 6,546 +6,089 0.01% 127,920
2017-02-09 2017-02-07 18.228 457 -4,871 0.00% 8,330
2017-02-08 2017-02-06 17.900 5,328 -2,436 0.01% 95,369
2017-02-07 2017-02-03 18.064 7,764 -4,872 0.01% 140,247
2017-02-03 2017-02-01 17.078 12,636 +3,045 0.02% 215,803
2017-02-02 2017-01-27 17.571 9,591 +9,134 0.02% 168,524
2017-01-12 2017-01-10 16.093 457 -791 0.00% 7,355
2016-12-15 2016-12-13 15.108 1,248 -792 0.00% 18,855
2016-12-08 2016-12-06 16.257 2,040 -913 0.00% 33,165
2016-12-06 2016-12-02 16.422 2,953 -3,045 0.01% 48,493
2016-11-30 2016-11-28 16.750 5,998 -3,045 0.01% 100,467
2016-11-29 2016-11-25 16.257 9,043 -3,045 0.02% 147,015
2016-11-24 2016-11-22 16.586 12,088 +3,045 0.02% 200,489
2016-11-17 2016-11-15 18.556 9,043 +6,090 0.02% 167,805
2016-11-16 2016-11-14 19.213 2,953 -6,090 0.01% 56,737
2016-11-11 2016-11-09 17.900 9,043 +6,090 0.02% 161,865
2016-09-05 2016-09-01 14.779 2,953 +1,157 0.01% 43,644
2016-08-04 2016-08-01 13.466 1,796 +609 0.00% 24,184
2016-07-22 2016-07-20 13.466 1,187 -3,045 0.00% 15,984
2016-07-13 2016-07-11 13.958 4,232 -2,619 0.01% 59,072
2016-07-11 2016-07-07 14.123 6,851 +5,664 0.01% 96,754
2016-06-24 2016-06-22 11.988 1,187 +152 0.00% 14,229
2016-05-24 2016-05-20 12.645 1,035 +304 0.00% 13,087
2016-05-05 2016-05-03 20.691 731 -1,827 0.00% 15,125
2016-04-27 2016-04-25 20.691 2,558 -3,044 0.00% 52,928
2016-04-22 2016-04-20 21.020 5,602 -3,045 0.01% 117,752
2016-04-20 2016-04-18 21.676 8,647 +3,045 0.01% 187,436
2016-04-19 2016-04-15 20.527 5,602 +3,044 0.01% 114,992
2016-03-17 2016-03-15 22.005 2,558 -1,826 0.00% 56,289
2016-03-08 2016-03-04 22.498 4,384 +1,826 0.01% 98,629
2016-03-07 2016-03-03 23.319 2,558 +1,827 0.00% 59,649
2016-02-29 2016-02-25 22.169 731 -3,653 0.00% 16,206
2016-02-19 2016-02-17 21.841 4,384 -1,827 0.01% 95,750
2016-02-16 2016-02-12 21.348 6,211 +5,480 0.01% 132,593
2016-01-07 2016-01-05 14.615 731 +731 0.00% 10,684
2015-11-17 2015-11-13 15.436 0 -4,872
2015-11-12 2015-11-10 15.765 4,872 +4,872 0.01% 76,806
2015-11-02 2015-10-29 15.436 0 -6,090
2015-10-14 2015-10-12 16.914 6,090 -4,262 0.01% 103,008
2015-10-09 2015-10-07 17.407 10,352 +3,045 0.02% 180,196
2015-09-30 2015-09-25 16.422 7,307 -3,045 0.01% 119,992
2015-09-15 2015-09-11 17.735 10,352 -2,436 0.02% 183,596
2015-09-14 2015-09-10 17.407 12,788 -1,583 0.02% 222,599
2015-09-10 2015-09-08 18.064 14,371 -5,116 0.02% 259,594
2015-09-07 2015-09-02 18.392 19,487 -1,339 0.03% 358,408
2015-09-04 2015-09-01 17.243 20,826 +9,743 0.04% 359,095
2015-09-01 2015-08-28 14.451 11,083 +609 0.02% 160,160
2015-08-26 2015-08-24 13.466 10,474 +731 0.02% 141,040
2015-08-11 2015-08-07 18.556 9,743 -4,872 0.02% 180,795
2015-08-04 2015-07-31 19.377 14,615 +9,743 0.03% 283,201
2015-07-31 2015-07-29 22.169 4,872 +4,872 0.01% 108,008
2015-07-30 2015-07-28 21.020 0 -4,872
2015-07-29 2015-07-27 20.199 4,872 +4,872 0.01% 98,407
2015-07-14 2015-07-10 14.779 0 -609
2015-07-13 2015-07-09 12.316 609 +609 0.00% 7,501
2015-05-14 2015-05-12 27.917 0 -30,448
2015-05-13 2015-05-11 27.096 30,448 -30,448 0.05% 825,006
2015-05-11 2015-05-07 30.216 60,896 +30,448 0.11% 1,840,014
2015-05-07 2015-05-05 31.365 30,448 +30,448 0.05% 955,007
2015-05-05 2015-04-30 28.574 0 -30,448
2015-04-30 2015-04-28 28.574 30,448 -30,448 0.05% 870,007
2015-04-29 2015-04-27 26.275 60,896 +30,448 0.11% 1,600,013
2015-04-24 2015-04-22 26.275 30,448 +30,448 0.05% 800,006
2015-04-23 2015-04-21 27.260 0 -30,448
2015-04-22 2015-04-20 24.304 30,448 +30,448 0.05% 740,006
2015-04-16 2015-04-14 23.647 0 -60,896
2015-04-15 2015-04-13 25.618 60,896 +60,896 0.11% 1,560,012
2015-04-14 2015-04-10 26.110 0 -97,433
2015-04-10 2015-04-08 20.527 97,433 +30,448 0.17% 2,000,003
2015-03-31 2015-03-27 19.870 66,985 -3,045 0.12% 1,330,999
2015-03-30 2015-03-26 19.213 70,030 -60,895 0.12% 1,345,503
2015-03-24 2015-03-20 18.556 130,925 +3,044 0.23% 2,429,493
2015-03-23 2015-03-19 19.870 127,881 +27,403 0.22% 2,541,008
2015-03-19 2015-03-17 20.527 100,478 -3,044 0.18% 2,062,508
2015-03-18 2015-03-16 19.706 103,522 -1,827 0.18% 2,039,992
2015-03-16 2015-03-12 18.228 105,349 -6,090 0.18% 1,920,295
2015-03-13 2015-03-11 18.556 111,439 -3,045 0.20% 2,067,904
2015-03-12 2015-03-10 18.885 114,484 +30,448 0.20% 2,162,008
2015-03-11 2015-03-09 18.721 84,036 +40,313 0.15% 1,573,203
2015-03-10 2015-03-06 18.228 43,723 +18,269 0.08% 796,980
2015-03-09 2015-03-05 17.735 25,454 -4,263 0.04% 451,434
2015-03-06 2015-03-04 17.078 29,717 -60,896 0.05% 507,520
2015-03-05 2015-03-03 17.243 90,613 +5,359 0.16% 1,562,408
2015-03-04 2015-03-02 17.571 85,254 +65,158 0.15% 1,498,005
2015-02-27 2015-02-25 16.750 20,096 -18,268 0.04% 336,608
2015-02-25 2015-02-23 18.721 38,364 +7,916 0.07% 718,197
2015-02-24 2015-02-18 19.213 30,448 -30,448 0.05% 585,005
2015-02-23 2015-02-16 16.257 60,896 -2,314 0.11% 990,008
2015-02-17 2015-02-13 8.868 63,210 +914 0.11% 560,524
2014-11-11 2014-11-07 8.868 62,296 +1,400 0.11% 552,419
2014-09-02 2014-08-29 7.964 60,896 -24,358 0.11% 485,004
2013-05-10 2013-05-08 7.472 85,254 +6,090 0.15% 637,002
2013-05-02 2013-04-29 7.308 79,164 -305 0.14% 578,499
2013-04-30 2013-04-26 7.390 79,469 +305 0.14% 587,253
2012-09-24 2012-09-20 6.897 79,164 -9,135 0.14% 545,999
2012-09-21 2012-09-19 6.240 88,299 +9,135 0.15% 551,003
2012-09-17 2012-09-13 6.076 79,164 -3,045 0.14% 480,999
2012-06-07 2012-06-05 5.419 82,209 +27,403 0.14% 445,500
2012-05-29 2012-05-25 5.419 54,806 -27,403 0.14% 297,000
2011-01-28 2011-01-26 8.211 82,209 -9,134 0.14% 675,000
2011-01-27 2011-01-25 8.320 91,343 +9,134 0.16% 759,998
2011-01-25 2011-01-21 8.758 82,209 +9,134 0.14% 720,000
2011-01-07 2011-01-05 9.634 73,075 -9,134 0.13% 704,004
2011-01-06 2011-01-04 8.868 82,209 +9,134 0.14% 729,000
2010-11-19 2010-11-17 7.335 73,075 -36,537 0.13% 536,003
2010-11-18 2010-11-16 7.773 109,612 +18,269 0.19% 852,000
2010-11-17 2010-11-15 8.430 91,343 +18,268 0.16% 769,998
2009-08-07 2009-08-05 4.270 73,075 -9,134 0.13% 312,002
2009-07-08 2009-07-06 3.941 82,209 +9,134 0.15% 324,000
2009-04-30 2009-04-28 4.434 73,075 -63,940 0.13% 324,002
2008-12-22 2008-12-18 2.113 137,015 +63,940 0.24% 289,500
2008-12-04 2008-12-02 1.942 73,075 -12,179 0.13% 141,944
2007-12-14 2007-12-12 4.364 85,254 -1,814 0.13% 372,085
2007-08-24 2007-08-22 4.962 87,068 -13,060 0.13% 432,002
2007-06-26 2007-06-22 5.605 100,128 0.15% 561,201

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